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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   132 12,240 SH   SOLE   12,240 0 0
1STDIBS COM INC COM 320551104   194 41,521 SH   SOLE   41,521 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,527 240,547 SH   SOLE   240,547 0 0
3M CO COM 88579Y101   33,886 309,975 SH   SOLE   309,975 0 0
89BIO INC COM 282559103   393 35,218 SH   SOLE   35,218 0 0
8X8 INC NEW COM 282914100   359 94,866 SH   SOLE   94,866 0 0
AAON INC COM PAR $0.004 000360206   423 5,720 SH   SOLE   5,720 0 0
AAR CORP COM 000361105   926 14,838 SH   SOLE   14,838 0 0
ABBVIE INC COM 00287Y109   3,578 23,088 SH   SOLE   23,088 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   763 133,654 SH   SOLE   133,654 0 0
ABM INDS INC COM 000957100   2,550 56,887 SH   SOLE   56,887 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   985 14,927 SH   SOLE   14,927 0 0
ACCOLADE INC COM 00437E102   198 16,508 SH   SOLE   16,508 0 0
ACCURAY INC COM 004397105   568 200,634 SH   SOLE   200,634 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   124 32,256 SH   SOLE   32,256 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   3,743 763,885 SH   SOLE   763,885 0 0
ADECOAGRO S A COM L00849106   759 68,404 SH   SOLE   68,404 0 0
ADMA BIOLOGICS INC COM 000899104   1,372 303,596 SH   SOLE   303,596 0 0
ADOBE INC COM 00724F101   1,028 1,723 SH   SOLE   1,723 0 0
ADOBE INC COM 00724F101   1,193 2,000 SH Call SOLE   2,000 0 0
ADOBE INC COM 00724F101   1,193 2,000 SH Put SOLE   2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   350 2,488 SH   SOLE   2,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,150 7,800 SH Put SOLE   7,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,352 56,655 SH   SOLE   56,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,622 11,000 SH Call SOLE   11,000 0 0
AECOM COM 00766T100   9,236 99,925 SH   SOLE   99,925 0 0
AEMETIS INC COM NEW 00770K202   822 156,908 SH   SOLE   156,908 0 0
AERCAP HOLDINGS NV SHS N00985106   59,246 797,173 SH   SOLE   797,173 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,774 18,317 SH   SOLE   18,317 0 0
AFFIRM HLDGS INC COM CL A 00827B106   292 5,938 SH   SOLE   5,938 0 0
AFLAC INC COM 001055102   5,555 67,329 SH   SOLE   67,329 0 0
AG MTG INVT TR INC COM NEW 001228501   290 45,725 SH   SOLE   45,725 0 0
AGENUS INC COM NEW 00847G705   61 73,960 SH   SOLE   73,960 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,252 101,114 SH   SOLE   101,114 0 0
AGNC INVT CORP COM 00123Q104   4,415 450,100 SH Call SOLE   450,100 0 0
AGNC INVT CORP COM 00123Q104   2,405 245,171 SH   SOLE   245,171 0 0
AGNICO EAGLE MINES LTD COM 008474108   29,264 533,521 SH   SOLE   533,521 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   11,792 99,640 SH   SOLE   99,640 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   301 242,974 SH   SOLE   242,974 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,122 48,048 SH   SOLE   48,048 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   525 39,003 SH   SOLE   39,003 0 0
ALARM COM HLDGS INC COM 011642105   353 5,455 SH   SOLE   5,455 0 0
ALASKA AIR GROUP INC COM 011659109   11,838 302,991 SH   SOLE   302,991 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   322 14,000 SH   SOLE   14,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   76 21,560 SH   SOLE   21,560 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   269 14,145 SH   SOLE   14,145 0 0
ALGOMA STL GROUP INC COM 015658107   1,164 116,082 SH   SOLE   116,082 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,780 53,942 SH   SOLE   53,942 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   3,412 396,238 SH   SOLE   396,238 0 0
ALIMERA SCIENCES INC COM NEW 016259202   84 19,376 SH   SOLE   19,376 0 0
ALLEGION PLC ORD SHS G0176J109   7,729 61,005 SH   SOLE   61,005 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   10,023 331,123 SH   SOLE   331,123 0 0
ALLIANT ENERGY CORP COM 018802108   98,941 1,928,670 SH   SOLE   1,928,670 0 0
ALLIENT INC COM 019330109   307 10,174 SH   SOLE   10,174 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,486 462,827 SH   SOLE   462,827 0 0
ALPHABET INC CAP STK CL C 02079K107   6,462 45,850 SH   SOLE   45,850 0 0
ALPHABET INC CAP STK CL C 02079K107   1,170 8,300 SH Put SOLE   8,300 0 0
ALPHABET INC CAP STK CL C 02079K107   1,592 11,300 SH Call SOLE   11,300 0 0
ALPHABET INC CAP STK CL A 02079K305   110,354 789,600 SH Call SOLE   789,600 0 0
ALPHABET INC CAP STK CL A 02079K305   13,486 96,540 SH   SOLE   96,540 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   3,983 208,974 SH   SOLE   208,974 0 0
ALTAIR ENGR INC COM CL A 021369103   2,004 23,818 SH   SOLE   23,818 0 0
ALTICE USA INC CL A 02156K103   975 300,000 SH Call SOLE   300,000 0 0
ALTICE USA INC CL A 02156K103   156 47,991 SH   SOLE   47,991 0 0
ALTO INGREDIENTS INC COM 021513106   178 67,100 SH   SOLE   67,100 0 0
ALTRIA GROUP INC COM 02209S103   4,741 117,520 SH   SOLE   117,520 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   453 30,391 SH   SOLE   30,391 0 0
AMAZON COM INC COM 023135106   72,341 476,118 SH   SOLE   476,118 0 0
AMAZON COM INC COM 023135106   30,085 210,000 SH Call SOLE   210,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   497 30,137 SH   SOLE   30,137 0 0
AMBARELLA INC SHS G037AX101   7,632 124,515 SH   SOLE   124,515 0 0
AMBRX BIOPHARMA INC COM 641871108   2,006 140,842 SH   SOLE   140,842 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   703 114,887 SH   SOLE   114,887 0 0
AMDOCS LTD SHS G02602103   397 4,517 SH   SOLE   4,517 0 0
AMER SOFTWARE INC CL A 029683109   336 29,760 SH   SOLE   29,760 0 0
AMER STATES WTR CO COM 029899101   3,055 37,985 SH   SOLE   37,985 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,413 830,627 SH   SOLE   830,627 0 0
AMERICAN ASSETS TR INC COM 024013104   7,066 313,884 SH   SOLE   313,884 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,760 200,000 SH Call SOLE   200,000 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   121 25,814 SH   SOLE   25,814 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,702 174,963 SH   SOLE   174,963 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,058 42,541 SH   SOLE   42,541 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   53,706 1,493,493 SH   SOLE   1,493,493 0 0
AMERICAN PUB ED INC COM 02913V103   191 19,802 SH   SOLE   19,802 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   728 65,373 SH   SOLE   65,373 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,596 150,993 SH   SOLE   150,993 0 0
AMERICAN VANGUARD CORP COM 030371108   633 57,709 SH   SOLE   57,709 0 0
AMERICAN WELL CORP CL A 03044L105   37 24,525 SH   SOLE   24,525 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   903 29,839 SH   SOLE   29,839 0 0
AMERIPRISE FINL INC COM 03076C106   1,233 3,245 SH   SOLE   3,245 0 0
AMERIS BANCORP COM 03076K108   1,801 33,955 SH   SOLE   33,955 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,284 372,380 SH   SOLE   372,380 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,027 27,064 SH   SOLE   27,064 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   761 12,296 SH   SOLE   12,296 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   136 22,941 SH   SOLE   22,941 0 0
AMPLITUDE INC COM CL A 03213A104   725 57,036 SH   SOLE   57,036 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,072 72,824 SH   SOLE   72,824 0 0
AN2 THERAPEUTICS INC COM 037326105   530 25,842 SH   SOLE   25,842 0 0
ANAPTYSBIO INC COM 032724106   528 24,672 SH   SOLE   24,672 0 0
ANGIODYNAMICS INC COM 03475V101   4,936 629,603 SH   SOLE   629,603 0 0
ANIKA THERAPEUTICS INC COM 035255108   352 15,533 SH   SOLE   15,533 0 0
ANNEXON INC COM 03589W102   1,557 342,939 SH   SOLE   342,939 0 0
ANTERO RESOURCES CORP COM 03674X106   18,433 812,758 SH   SOLE   812,758 0 0
AON PLC SHS CL A G0403H108   14,653 50,350 SH   SOLE   50,350 0 0
APARTMENT INCOME REIT CORP COM 03750L109   5,030 144,834 SH   SOLE   144,834 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,918 244,981 SH   SOLE   244,981 0 0
APOGEE ENTERPRISES INC COM 037598109   1,124 21,048 SH   SOLE   21,048 0 0
APPFOLIO INC COM CL A 03783C100   1,347 7,776 SH   SOLE   7,776 0 0
APPLE INC COM 037833100   77,142 400,675 SH   SOLE   400,675 0 0
APPLE INC COM 037833100   45,494 236,200 SH Put SOLE   236,200 0 0
APPLE INC COM 037833100   77,140 400,500 SH Call SOLE   400,500 0 0
APPLOVIN CORP COM CL A 03831W108   6,169 154,808 SH   SOLE   154,808 0 0
APTARGROUP INC COM 038336103   5,563 45,001 SH   SOLE   45,001 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   53 26,079 SH   SOLE   26,079 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   137 41,800 SH   SOLE   41,800 0 0
ARCBEST CORP COM 03937C105   14,655 121,915 SH   SOLE   121,915 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,246 220,011 SH   SOLE   220,011 0 0
ARCH CAP GROUP LTD ORD G0450A105   8,417 113,330 SH   SOLE   113,330 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   199 15,664 SH   SOLE   15,664 0 0
ARCOSA INC COM 039653100   4,145 50,153 SH   SOLE   50,153 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   300 9,499 SH   SOLE   9,499 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,493 182,865 SH   SOLE   182,865 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   80 20,837 SH   SOLE   20,837 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,804 128,029 SH   SOLE   128,029 0 0
ARES CAPITAL CORP COM 04010L103   4,917 245,460 SH   SOLE   245,460 0 0
ARGENX SE SPONSORED ADR 04016X101   1,647 4,330 SH   SOLE   4,330 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,366 143,435 SH   SOLE   143,435 0 0
ARROW ELECTRS INC COM 042735100   4,250 34,761 SH   SOLE   34,761 0 0
ARS PHARMACEUTICALS INC COM 82835W108   208 38,022 SH   SOLE   38,022 0 0
ARTERIS INC COM 04302A104   169 28,608 SH   SOLE   28,608 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,502 23,123 SH   SOLE   23,123 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   727 24,279 SH   SOLE   24,279 0 0
ASSURANT INC COM 04621X108   788 4,676 SH   SOLE   4,676 0 0
ASSURED GUARANTY LTD COM G0585R106   1,570 20,983 SH   SOLE   20,983 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,444 95,681 SH   SOLE   95,681 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   51 16,762 SH   SOLE   16,762 0 0
ATI INC COM 01741R102   1,041 22,884 SH   SOLE   22,884 0 0
ATKORE INC COM 047649108   2,764 17,273 SH   SOLE   17,273 0 0
ATRICURE INC COM 04963C209   2,707 75,855 SH   SOLE   75,855 0 0
AUGMEDIX INC COM 05105P107   115 19,580 SH   SOLE   19,580 0 0
AUTOLIV INC COM 052800109   4,481 40,669 SH   SOLE   40,669 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,619 251,361 SH   SOLE   251,361 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,307 35,657 SH   SOLE   35,657 0 0
AUTONATION INC COM 05329W102   765 5,092 SH   SOLE   5,092 0 0
AUTOZONE INC COM 053332102   29,965 11,589 SH   SOLE   11,589 0 0
AVALONBAY CMNTYS INC COM 053484101   451 2,410 SH   SOLE   2,410 0 0
AVANTOR INC COM 05352A100   9,421 412,679 SH   SOLE   412,679 0 0
AVIENT CORPORATION COM 05368V106   2,334 56,157 SH   SOLE   56,157 0 0
AVIS BUDGET GROUP COM 053774105   6,723 37,929 SH   SOLE   37,929 0 0
AVNET INC COM 053807103   2,651 52,605 SH   SOLE   52,605 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,896 22,330 SH   SOLE   22,330 0 0
AXOS FINANCIAL INC COM 05465C100   2,419 44,297 SH   SOLE   44,297 0 0
AZEK CO INC CL A 05478C105   3,557 92,988 SH   SOLE   92,988 0 0
AZENTA INC COM 114340102   1,807 27,734 SH   SOLE   27,734 0 0
BACKBLAZE INC COM CL A 05637B105   174 22,880 SH   SOLE   22,880 0 0
BAIDU INC SPON ADR REP A 056752108   1,325 11,127 SH   SOLE   11,127 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   454 30,119 SH   SOLE   30,119 0 0
BAKER HUGHES COMPANY CL A 05722G100   20,103 588,146 SH   SOLE   588,146 0 0
BALL CORP COM 058498106   6,026 104,771 SH   SOLE   104,771 0 0
BANCFIRST CORP COM 05945F103   1,131 11,625 SH   SOLE   11,625 0 0
BANCORP INC DEL COM 05969A105   1,160 30,090 SH   SOLE   30,090 0 0
BANDWIDTH INC COM CL A 05988J103   766 52,934 SH   SOLE   52,934 0 0
BANK AMERICA CORP COM 060505104   1,437 42,686 SH   SOLE   42,686 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   244 7,628 SH   SOLE   7,628 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,373 67,700 SH   SOLE   67,700 0 0
BANKUNITED INC COM 06652K103   3,324 102,500 SH   SOLE   102,500 0 0
BASSETT FURNITURE INDS INC COM 070203104   181 10,919 SH   SOLE   10,919 0 0
BATH & BODY WORKS INC COM 070830104   984 22,792 SH   SOLE   22,792 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   2,493 146,121 SH   SOLE   146,121 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,340 26,885 SH   SOLE   26,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,939 13,849 SH   SOLE   13,849 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   796 32,061 SH   SOLE   32,061 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,151 106,114 SH   SOLE   106,114 0 0
BEST BUY INC COM 086516101   7,349 93,885 SH   SOLE   93,885 0 0
BEYOND MEAT INC COM 08862E109   271 30,408 SH   SOLE   30,408 0 0
BGC GROUP INC CL A 088929104   1,882 260,596 SH   SOLE   260,596 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   526 54,110 SH   SOLE   54,110 0 0
BIO RAD LABS INC CL A 090572207   1,467 4,544 SH   SOLE   4,544 0 0
BIO-TECHNE CORP COM 09073M104   9,761 126,506 SH   SOLE   126,506 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,151 192,202 SH   SOLE   192,202 0 0
BIODESIX INC COM 09075X108   44 23,963 SH   SOLE   23,963 0 0
BIOVENTUS INC COM CL A 09075A108   184 34,870 SH   SOLE   34,870 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,305 19,583 SH   SOLE   19,583 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   82 29,236 SH   SOLE   29,236 0 0
BLEND LABS INC CL A 09352U108   359 140,690 SH   SOLE   140,690 0 0
BLOCK INC CL A 852234103   930 12,025 SH   SOLE   12,025 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,163 282,072 SH   SOLE   282,072 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,203 147,861 SH   SOLE   147,861 0 0
BLUELINX HLDGS INC COM NEW 09624H208   653 5,759 SH   SOLE   5,759 0 0
BOEING CO COM 097023105   39,521 151,618 SH   SOLE   151,618 0 0
BOISE CASCADE CO DEL COM 09739D100   249 1,926 SH   SOLE   1,926 0 0
BOK FINL CORP COM NEW 05561Q201   2,155 25,160 SH   SOLE   25,160 0 0
BOOT BARN HLDGS INC COM 099406100   3,610 47,024 SH   SOLE   47,024 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,551 19,940 SH   SOLE   19,940 0 0
BOSTON BEER INC CL A 100557107   933 2,701 SH   SOLE   2,701 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   290 18,458 SH   SOLE   18,458 0 0
BOSTON PROPERTIES INC COM 101121101   16,595 236,499 SH   SOLE   236,499 0 0
BOWLERO CORP CL A COM 10258P102   692 48,873 SH   SOLE   48,873 0 0
BOWLERO CORP CL A COM 10258P102   3,200 226,000 SH Call SOLE   226,000 0 0
BOYD GAMING CORP COM 103304101   2,245 35,850 SH   SOLE   35,850 0 0
BRADY CORP CL A 104674106   1,103 18,800 SH   SOLE   18,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   6,167 1,142,011 SH   SOLE   1,142,011 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   334 34,103 SH   SOLE   34,103 0 0
BRIGHTHOUSE FINL INC COM 10922N103   258 4,869 SH   SOLE   4,869 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   770 40,176 SH   SOLE   40,176 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,969 264,650 SH   SOLE   264,650 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   712 84,557 SH   SOLE   84,557 0 0
BRINKER INTL INC COM 109641100   2,271 52,584 SH   SOLE   52,584 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,216 101,652 SH   SOLE   101,652 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   276 9,439 SH   SOLE   9,439 0 0
BROADSTONE NET LEASE INC COM 11135E203   19,388 1,125,906 SH   SOLE   1,125,906 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   410 11,621 SH   SOLE   11,621 0 0
BROWN & BROWN INC COM 115236101   10,537 148,175 SH   SOLE   148,175 0 0
BRUKER CORP COM 116794108   5,827 79,297 SH   SOLE   79,297 0 0
BUCKLE INC COM 118440106   1,542 32,439 SH   SOLE   32,439 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   1,076 46,815 SH   SOLE   46,815 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,533 27,152 SH   SOLE   27,152 0 0
BUMBLE INC COM CL A 12047B105   2,197 149,067 SH   SOLE   149,067 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,242 32,113 SH   SOLE   32,113 0 0
BURFORD CAP LTD ORD SHS G17977110   2,025 129,815 SH   SOLE   129,815 0 0
BURLINGTON STORES INC COM 122017106   9,368 48,170 SH   SOLE   48,170 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,594 59,878 SH   SOLE   59,878 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   91 14,190 SH   SOLE   14,190 0 0
CABLE ONE INC COM 12685J105   880 1,581 SH   SOLE   1,581 0 0
CABOT CORP COM 127055101   3,145 37,670 SH   SOLE   37,670 0 0
CACI INTL INC CL A 127190304   828 2,558 SH   SOLE   2,558 0 0
CACTUS INC CL A 127203107   9,526 209,822 SH   SOLE   209,822 0 0
CADELER A S SPON ADR 12738K109   328 17,853 SH   SOLE   17,853 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   29,048 619,500 SH Call SOLE   619,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   26,304 561,098 SH   SOLE   561,098 0 0
CALIFORNIA BANCORP INC COM 13005U101   218 8,822 SH   SOLE   8,822 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   7,927 144,979 SH   SOLE   144,979 0 0
CALIX INC COM 13100M509   202 4,621 SH   SOLE   4,621 0 0
CAMECO CORP COM 13321L108   279 6,476 SH   SOLE   6,476 0 0
CAMTEK LTD ORD M20791105   1,454 20,953 SH   SOLE   20,953 0 0
CANADIAN NAT RES LTD COM 136385101   10,965 167,347 SH   SOLE   167,347 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   13,788 174,396 SH   SOLE   174,396 0 0
CANNAE HLDGS INC COM 13765N107   694 35,568 SH   SOLE   35,568 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,732 51,345 SH   SOLE   51,345 0 0
CAPITAL SOUTHWEST CORP COM 140501107   535 22,591 SH   SOLE   22,591 0 0
CAPITOL FED FINL INC COM 14057J101   258 39,992 SH   SOLE   39,992 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   962 19,140 SH   SOLE   19,140 0 0
CARDINAL HEALTH INC COM 14149Y108   7,036 69,801 SH   SOLE   69,801 0 0
CAREDX INC COM 14167L103   375 31,246 SH   SOLE   31,246 0 0
CARGO THERAPEUTICS INC COM 14179K101   607 26,200 SH   SOLE   26,200 0 0
CARGURUS INC COM CL A 141788109   897 37,135 SH   SOLE   37,135 0 0
CARLYLE GROUP INC COM 14316J108   1,348 33,126 SH   SOLE   33,126 0 0
CARLYLE SECURED LENDING INC COM 872280102   816 54,574 SH   SOLE   54,574 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,941 158,631 SH   SOLE   158,631 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,856 100,000 SH Put SOLE   100,000 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103   919 12,985 SH   SOLE   12,985 0 0
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CITIZENS INC CL A 174740100   107 39,723 SH   SOLE   39,723 0 0
CITY HLDG CO COM 177835105   1,027 9,311 SH   SOLE   9,311 0 0
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CLOROX CO DEL COM 189054109   41,728 292,646 SH   SOLE   292,646 0 0
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CME GROUP INC COM 12572Q105   6,673 31,685 SH   SOLE   31,685 0 0
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COGNEX CORP COM 192422103   576 13,791 SH   SOLE   13,791 0 0
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COINBASE GLOBAL INC COM CL A 19260Q107   1,316 7,565 SH   SOLE   7,565 0 0
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COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,177 38,252 SH   SOLE   38,252 0 0
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COMPASS INC CL A 20464U100   137 36,390 SH   SOLE   36,390 0 0
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CONSTELLATION BRANDS INC CL A 21036P108   124,561 515,246 SH   SOLE   515,246 0 0
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COPART INC COM 217204106   15,765 321,738 SH   SOLE   321,738 0 0
CORE & MAIN INC CL A 21874C102   1,647 40,761 SH   SOLE   40,761 0 0
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COSTAR GROUP INC COM 22160N109   1,751 20,039 SH   SOLE   20,039 0 0
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CRAWFORD & CO CL A 224633206   30 2,264 SH   SOLE   2,264 0 0
CRAWFORD & CO CL B 224633107   194 14,866 SH   SOLE   14,866 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,465 126,587 SH   SOLE   126,587 0 0
CRH PLC ORD G25508105   44,931 649,674 SH   SOLE   649,674 0 0
CRICUT INC COM CL A 22658D100   532 80,675 SH   SOLE   80,675 0 0
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CROCS INC COM 227046109   3,658 39,161 SH   SOLE   39,161 0 0
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CRYOPORT INC COM PAR $0.001 229050307   974 62,863 SH   SOLE   62,863 0 0
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CULLEN FROST BANKERS INC COM 229899109   2,628 24,221 SH   SOLE   24,221 0 0
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CUREVAC N V COM N2451R105   82 19,466 SH   SOLE   19,466 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108   22,214 101,411 SH   SOLE   101,411 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   4,182 177,072 SH   SOLE   177,072 0 0
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D R HORTON INC COM 23331A109   8,698 57,228 SH   SOLE   57,228 0 0
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DARLING INGREDIENTS INC COM 237266101   8,171 163,942 SH   SOLE   163,942 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   1,469 27,272 SH   SOLE   27,272 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   597 40,903 SH   SOLE   40,903 0 0
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DEERE & CO COM 244199105   12,601 31,500 SH Call SOLE   31,500 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   701 70,543 SH   SOLE   70,543 0 0
DELEK US HLDGS INC NEW COM 24665A103   16,453 637,706 SH   SOLE   637,706 0 0
DELL TECHNOLOGIES INC CL C 24703L202   14,416 188,442 SH   SOLE   188,442 0 0
DENNYS CORP COM 24869P104   1,084 99,624 SH   SOLE   99,624 0 0
DENTSPLY SIRONA INC COM 24906P109   5,867 164,855 SH   SOLE   164,855 0 0
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DEXCOM INC COM 252131107   1,074 8,651 SH   SOLE   8,651 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603   330 18,831 SH   SOLE   18,831 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   713 19,422 SH   SOLE   19,422 0 0
DILLARDS INC CL A 254067101   4,782 11,846 SH   SOLE   11,846 0 0
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DISH NETWORK CORPORATION CL A 25470M109   708 122,738 SH   SOLE   122,738 0 0
DISNEY WALT CO COM 254687106   7,351 81,415 SH   SOLE   81,415 0 0
DLH HLDGS CORP COM 23335Q100   235 14,915 SH   SOLE   14,915 0 0
DOCGO INC COM 256086109   830 148,481 SH   SOLE   148,481 0 0
DOCUSIGN INC COM 256163106   2,786 46,868 SH   SOLE   46,868 0 0
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DOMO INC COM CL B 257554105   522 50,772 SH   SOLE   50,772 0 0
DONALDSON INC COM 257651109   3,675 56,242 SH   SOLE   56,242 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   1,259 34,237 SH   SOLE   34,237 0 0
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DREAM FINDERS HOMES INC COM CL A 26154D100   412 11,588 SH   SOLE   11,588 0 0
DRIL-QUIP INC COM 262037104   766 32,936 SH   SOLE   32,936 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,532 107,433 SH   SOLE   107,433 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106   740 63,209 SH   SOLE   63,209 0 0
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DXC TECHNOLOGY CO COM 23355L106   2,096 91,649 SH   SOLE   91,649 0 0
DYNATRACE INC COM NEW 268150109   2,648 48,413 SH   SOLE   48,413 0 0
E L F BEAUTY INC COM 26856L103   396 2,742 SH   SOLE   2,742 0 0
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EBAY INC. COM 278642103   3,962 90,832 SH   SOLE   90,832 0 0
EDITAS MEDICINE INC COM 28106W103   771 76,147 SH   SOLE   76,147 0 0
EL POLLO LOCO HLDGS INC COM 268603107   568 64,357 SH   SOLE   64,357 0 0
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EMCOR GROUP INC COM 29084Q100   1,955 9,074 SH   SOLE   9,074 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   78 28,438 SH   SOLE   28,438 0 0
ENACT HLDGS INC COM 29249E109   1,363 47,185 SH   SOLE   47,185 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   2,371 195,002 SH   SOLE   195,002 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102   1,537 80,029 SH   SOLE   80,029 0 0
ERIE INDTY CO CL A 29530P102   3,212 9,591 SH   SOLE   9,591 0 0
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ESSENT GROUP LTD COM G3198U102   1,026 19,455 SH   SOLE   19,455 0 0
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ETSY INC COM 29786A106   726 8,956 SH   SOLE   8,956 0 0
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EVERBRIDGE INC COM 29978A104   407 16,723 SH   SOLE   16,723 0 0
EVERGY INC COM 30034W106   135,087 2,587,878 SH   SOLE   2,587,878 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   167 18,480 SH   SOLE   18,480 0 0
EVERTEC INC COM 30040P103   321 7,846 SH   SOLE   7,846 0 0
EVOLUS INC COM 30052C107   531 50,459 SH   SOLE   50,459 0 0
EXACT SCIENCES CORP COM 30063P105   16,280 220,063 SH   SOLE   220,063 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105   2,855 10,102 SH   SOLE   10,102 0 0
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FLEX LTD ORD Y2573F102   19,165 629,176 SH   SOLE   629,176 0 0
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FLOWSERVE CORP COM 34354P105   11,976 290,549 SH   SOLE   290,549 0 0
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FOOT LOCKER INC COM 344849104   1,869 59,996 SH   SOLE   59,996 0 0
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FORMFACTOR INC COM 346375108   1,109 26,589 SH   SOLE   26,589 0 0
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FOSTER L B CO COM 350060109   346 15,752 SH   SOLE   15,752 0 0
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FOX CORP CL A COM 35137L105   6,454 217,538 SH   SOLE   217,538 0 0
FRANKLIN COVEY CO COM 353469109   960 22,064 SH   SOLE   22,064 0 0
FRANKLIN ELEC INC COM 353514102   319 3,302 SH   SOLE   3,302 0 0
FRANKLIN RESOURCES INC COM 354613101   3,860 129,585 SH   SOLE   129,585 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   293 114,340 SH   SOLE   114,340 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,824 912,014 SH   SOLE   912,014 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   362 13,787 SH   SOLE   13,787 0 0
FRESHPET INC COM 358039105   755 8,706 SH   SOLE   8,706 0 0
FRONTDOOR INC COM 35905A109   790 22,441 SH   SOLE   22,441 0 0
FUBOTV INC COM 35953D104   1,136 357,295 SH   SOLE   357,295 0 0
FULCRUM THERAPEUTICS INC COM 359616109   349 51,664 SH   SOLE   51,664 0 0
FULGENT GENETICS INC COM 359664109   580 20,079 SH   SOLE   20,079 0 0
FULLER H B CO COM 359694106   3,831 47,063 SH   SOLE   47,063 0 0
FULTON FINL CORP PA COM 360271100   2,349 142,722 SH   SOLE   142,722 0 0
FUNKO INC COM CL A 361008105   115 14,859 SH   SOLE   14,859 0 0
FUTUREFUEL CORP COM 36116M106   392 64,425 SH   SOLE   64,425 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   102 10,497 SH   SOLE   10,497 0 0
GAMESTOP CORP NEW CL A 36467W109   1,976 112,719 SH   SOLE   112,719 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,074 143,350 SH   SOLE   143,350 0 0
GANNETT CO INC COM 36472T109   57 24,589 SH   SOLE   24,589 0 0
GARRETT MOTION INC COM 366505105   478 49,381 SH   SOLE   49,381 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,049 152,689 SH   SOLE   152,689 0 0
GATOS SILVER INC COM 368036109   120 18,395 SH   SOLE   18,395 0 0
GATX CORP COM 361448103   1,408 11,713 SH   SOLE   11,713 0 0
GCM GROSVENOR INC COM CL A 36831E108   343 38,315 SH   SOLE   38,315 0 0
GEN DIGITAL INC COM 668771108   7,908 346,545 SH   SOLE   346,545 0 0
GENERAC HLDGS INC COM 368736104   12,698 98,254 SH   SOLE   98,254 0 0
GENERAL ELECTRIC CO COM NEW 369604301   24,209 189,680 SH   SOLE   189,680 0 0
GENERAL MTRS CO COM 37045V100   5,619 156,443 SH   SOLE   156,443 0 0
GENERAL MTRS CO COM 37045V100   4,167 116,000 SH Call SOLE   116,000 0 0
GENESCO INC COM 371532102   728 20,674 SH   SOLE   20,674 0 0
GENPACT LIMITED SHS G3922B107   7,310 210,607 SH   SOLE   210,607 0 0
GENTEX CORP COM 371901109   3,630 111,140 SH   SOLE   111,140 0 0
GENUINE PARTS CO COM 372460105   1,287 9,294 SH   SOLE   9,294 0 0
GEO GROUP INC NEW COM 36162J106   323 29,851 SH   SOLE   29,851 0 0
GEOPARK LTD USD SHS G38327105   231 26,950 SH   SOLE   26,950 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   175 13,489 SH   SOLE   13,489 0 0
GERMAN AMERN BANCORP INC COM 373865104   426 13,143 SH   SOLE   13,143 0 0
GIBRALTAR INDS INC COM 374689107   359 4,542 SH   SOLE   4,542 0 0
GITLAB INC CLASS A COM 37637K108   1,851 29,404 SH   SOLE   29,404 0 0
GLADSTONE INVT CORP COM 376546107   183 12,919 SH   SOLE   12,919 0 0
GLOBAL E ONLINE LTD SHS M5216V106   812 20,480 SH   SOLE   20,480 0 0
GLOBAL NET LEASE INC COM NEW 379378201   517 51,936 SH   SOLE   51,936 0 0
GLOBAL PMTS INC COM 37940X102   274,672 2,162,769 SH   SOLE   2,162,769 0 0
GLOBAL PMTS INC COM 37940X102   279,400 2,200,000 SH Put SOLE   2,200,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   286 14,437 SH   SOLE   14,437 0 0
GLOBALSTAR INC COM 378973408   83 42,921 SH   SOLE   42,921 0 0
GLOBE LIFE INC COM 37959E102   3,648 29,972 SH   SOLE   29,972 0 0
GLYCOMIMETICS INC COM 38000Q102   226 95,759 SH   SOLE   95,759 0 0
GMS INC COM 36251C103   1,604 19,457 SH   SOLE   19,457 0 0
GOGO INC COM 38046C109   579 57,161 SH   SOLE   57,161 0 0
GOLAR LNG LTD SHS G9456A100   14,324 623,070 SH   SOLE   623,070 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   827 57,187 SH   SOLE   57,187 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,988 18,115 SH   SOLE   18,115 0 0
GOPRO INC CL A 38268T103   392 113,005 SH   SOLE   113,005 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,416 1,013,695 SH   SOLE   1,013,695 0 0
GRAHAM CORP COM 384556106   281 14,821 SH   SOLE   14,821 0 0
GREAT AJAX CORP COM 38983D300   154 29,045 SH   SOLE   29,045 0 0
GREEN DOT CORP CL A 39304D102   1,373 138,645 SH   SOLE   138,645 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   587 21,767 SH   SOLE   21,767 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   417 1,370 SH   SOLE   1,370 0 0
GSK PLC SPONSORED ADR 37733W204   8,776 236,809 SH   SOLE   236,809 0 0
GUESS INC COM 401617105   3,453 149,746 SH   SOLE   149,746 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   3,861 35,412 SH   SOLE   35,412 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   6,547 49,150 SH   SOLE   49,150 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,348 54,736 SH   SOLE   54,736 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   577 11,869 SH   SOLE   11,869 0 0
HANMI FINL CORP COM NEW 410495204   529 27,287 SH   SOLE   27,287 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   224 18,739 SH   SOLE   18,739 0 0
HARROW INC COM 415858109   112 10,011 SH   SOLE   10,011 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,613 144,477 SH   SOLE   144,477 0 0
HASHICORP INC COM CL A 418100103   2,463 104,177 SH   SOLE   104,177 0 0
HAWTHORN BANCSHARES INC COM 420476103   247 9,755 SH   SOLE   9,755 0 0
HCA HEALTHCARE INC COM 40412C101   18,478 68,200 SH Put SOLE   68,200 0 0
HCA HEALTHCARE INC COM 40412C101   18,478 68,200 SH Call SOLE   68,200 0 0
HCI GROUP INC COM 40416E103   301 3,443 SH   SOLE   3,443 0 0
HEALTH CATALYST INC COM 42225T107   532 57,490 SH   SOLE   57,490 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,671 329,128 SH   SOLE   329,128 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,118 107,809 SH   SOLE   107,809 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,547 886,209 SH   SOLE   886,209 0 0
HEALTHSTREAM INC COM 42222N103   566 20,952 SH   SOLE   20,952 0 0
HEARTLAND FINL USA INC COM 42234Q102   643 17,095 SH   SOLE   17,095 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   429 14,538 SH   SOLE   14,538 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,579 737,276 SH   SOLE   737,276 0 0
HENRY JACK & ASSOC INC COM 426281101   18,182 111,264 SH   SOLE   111,264 0 0
HERCULES CAPITAL INC COM 427096508   1,484 89,021 SH   SOLE   89,021 0 0
HERITAGE COMM CORP COM 426927109   415 41,869 SH   SOLE   41,869 0 0
HERSHEY CO COM 427866108   7,109 38,128 SH   SOLE   38,128 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,079 200,000 SH Call SOLE   200,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,039 292,450 SH   SOLE   292,450 0 0
HESS CORP COM 42809H107   31,797 220,567 SH   SOLE   220,567 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,026 295,966 SH   SOLE   295,966 0 0
HEXCEL CORP NEW COM 428291108   990 13,428 SH   SOLE   13,428 0 0
HF SINCLAIR CORP COM 403949100   21,969 395,346 SH   SOLE   395,346 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,730 187,792 SH   SOLE   187,792 0 0
HILTON GRAND VACATIONS INC COM 43283X105   4,809 119,695 SH   SOLE   119,695 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,530 85,286 SH   SOLE   85,286 0 0
HNI CORP COM 404251100   488 11,665 SH   SOLE   11,665 0 0
HOLLEY INC COM 43538H103   275 56,511 SH   SOLE   56,511 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   223 8,467 SH   SOLE   8,467 0 0
HOLOGIC INC COM 436440101   10,890 152,416 SH   SOLE   152,416 0 0
HOME BANCSHARES INC COM 436893200   704 27,809 SH   SOLE   27,809 0 0
HONEYWELL INTL INC COM 438516106   37,390 178,295 SH   SOLE   178,295 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   819 25,050 SH   SOLE   25,050 0 0
HORMEL FOODS CORP COM 440452100   2,955 92,037 SH   SOLE   92,037 0 0
HOST HOTELS & RESORTS INC COM 44107P104   26,745 1,373,664 SH   SOLE   1,373,664 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,720 78,547 SH   SOLE   78,547 0 0
HOWMET AEROSPACE INC COM 443201108   3,652 67,480 SH   SOLE   67,480 0 0
HP INC COM 40434L105   15,894 528,210 SH   SOLE   528,210 0 0
HUB GROUP INC CL A 443320106   1,340 14,578 SH   SOLE   14,578 0 0
HUBBELL INC COM 443510607   33,186 100,891 SH   SOLE   100,891 0 0
HUBSPOT INC COM 443573100   12,222 21,052 SH   SOLE   21,052 0 0
HUDSON PAC PPTYS INC COM 444097109   3,228 346,700 SH   SOLE   346,700 0 0
HUMANA INC COM 444859102   11,709 25,577 SH   SOLE   25,577 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,009 79,308 SH   SOLE   79,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,751 10,596 SH   SOLE   10,596 0 0
HUNTSMAN CORP COM 447011107   4,514 179,632 SH   SOLE   179,632 0 0
HURON CONSULTING GROUP INC COM 447462102   1,681 16,355 SH   SOLE   16,355 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   285 4,579 SH   SOLE   4,579 0 0
I3 VERTICALS INC COM CL A 46571Y107   484 22,862 SH   SOLE   22,862 0 0
IBEX LTD SHS NEW G4690M101   220 11,551 SH   SOLE   11,551 0 0
ICON PLC SHS G4705A100   4,184 14,781 SH   SOLE   14,781 0 0
ICU MED INC COM 44930G107   328 3,291 SH   SOLE   3,291 0 0
IDENTIV INC COM NEW 45170X205   332 40,301 SH   SOLE   40,301 0 0
IDEXX LABS INC COM 45168D104   3,051 5,497 SH   SOLE   5,497 0 0
IDT CORP CL B NEW 448947507   276 8,098 SH   SOLE   8,098 0 0
IHEARTMEDIA INC COM CL A 45174J509   183 68,439 SH   SOLE   68,439 0 0
ILLUMINA INC COM 452327109   7,481 53,726 SH   SOLE   53,726 0 0
IMMUNEERING CORP CLASS A COM 45254E107   194 26,410 SH   SOLE   26,410 0 0
IMMUNITYBIO INC COM 45256X103   118 23,558 SH   SOLE   23,558 0 0
IMMUNOME INC COM 45257U108   355 33,142 SH   SOLE   33,142 0 0
IMMUNOVANT INC COM 45258J102   2,060 48,905 SH   SOLE   48,905 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,633 46,043 SH   SOLE   46,043 0 0
INARI MED INC COM 45332Y109   9,276 142,878 SH   SOLE   142,878 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   6,308 412,270 SH   SOLE   412,270 0 0
INDEPENDENT BK CORP MASS COM 453836108   432 6,561 SH   SOLE   6,561 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   298 63,470 SH   SOLE   63,470 0 0
INFINERA CORP COM 45667G103   668 140,600 SH   SOLE   140,600 0 0
INGERSOLL RAND INC COM 45687V106   6,678 86,352 SH   SOLE   86,352 0 0
INGREDION INC COM 457187102   2,418 22,275 SH   SOLE   22,275 0 0
INMUNE BIO INC COM 45782T105   168 14,948 SH   SOLE   14,948 0 0
INNOSPEC INC COM 45768S105   1,023 8,301 SH   SOLE   8,301 0 0
INNOVAGE HLDG CORP COM 45784A104   467 77,823 SH   SOLE   77,823 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   142 16,630 SH   SOLE   16,630 0 0
INNOVID CORP COMMON STOCK 457679108   58 38,700 SH   SOLE   38,700 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   198 78,335 SH   SOLE   78,335 0 0
INOGEN INC COM 45780L104   2,826 514,665 SH   SOLE   514,665 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,406 30,507 SH   SOLE   30,507 0 0
INSPIRE MED SYS INC COM 457730109   18,057 88,764 SH   SOLE   88,764 0 0
INSULET CORP COM 45784P101   2,541 11,711 SH   SOLE   11,711 0 0
INTAPP INC COM 45827U109   429 11,291 SH   SOLE   11,291 0 0
INTEGER HLDGS CORP COM 45826H109   21,611 218,113 SH   SOLE   218,113 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   793 55,081 SH   SOLE   55,081 0 0
INTEL CORP COM 458140100   839 16,700 SH Put SOLE   16,700 0 0
INTEL CORP COM 458140100   2,015 40,100 SH Call SOLE   40,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,051 67,252 SH   SOLE   67,252 0 0
INTERFACE INC COM 458665304   151 11,995 SH   SOLE   11,995 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   830 37,581 SH   SOLE   37,581 0 0
INTERNATIONAL PAPER CO COM 460146103   3,327 92,044 SH   SOLE   92,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,401 165,457 SH   SOLE   165,457 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   852 11,895 SH   SOLE   11,895 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,979 17,722 SH   SOLE   17,722 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   7,490 295,570 SH   SOLE   295,570 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,347 44,000 SH   SOLE   44,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,718 193,878 SH   SOLE   193,878 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   484,455 1,182,000 SH Call SOLE   1,182,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   71,726 175,000 SH Put SOLE   175,000 0 0
INVESTAR HLDG CORP COM 46134L105   199 13,369 SH   SOLE   13,369 0 0
INVIVYD INC COM 00534A102   151 38,446 SH   SOLE   38,446 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,188 23,484 SH   SOLE   23,484 0 0
IONQ INC COM 46222L108   1,139 91,895 SH   SOLE   91,895 0 0
IPG PHOTONICS CORP COM 44980X109   8,473 78,067 SH   SOLE   78,067 0 0
IQIYI INC SPONSORED ADS 46267X108   1,352 277,079 SH   SOLE   277,079 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   13,650 127,525 SH   SOLE   127,525 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,433 83,403 SH   SOLE   83,403 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   245 34,283 SH   SOLE   34,283 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,839 335,614 SH   SOLE   335,614 0 0
ISHARES INC MSCI STH AFR ETF 464286780   308 7,372 SH   SOLE   7,372 0 0
ISHARES INC MSCI THAILND ETF 464286624   5 74 SH   SOLE   74 0 0
ISHARES INC MSCI MEXICO ETF 464286822   170 2,510 SH   SOLE   2,510 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,940 1,000,000 SH Call SOLE   1,000,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   140,539 700,000 SH Put SOLE   700,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   0 23 SH   SOLE   23 0 0
ISHARES TR 20 YR TR BD ETF 464287432   23,355 236,200 SH Put SOLE   236,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,985 207,700 SH Put SOLE   207,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,544 50,100 SH Call SOLE   50,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,449 238,396 SH   SOLE   238,396 0 0
ISHARES TR IBOXX HI YD ETF 464288513   311,890 4,028,800 SH Put SOLE   4,028,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   750 3,738 SH   SOLE   3,738 0 0
ISHARES TR CORE S&P MCP ETF 464287507   67 240 SH   SOLE   240 0 0
ISHARES TR 20 YR TR BD ETF 464287432   46,721 472,500 SH Call SOLE   472,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   230,082 1,146,000 SH Call SOLE   1,146,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   696 63,550 SH   SOLE   63,550 0 0
ITRON INC COM 465741106   1,360 18,008 SH   SOLE   18,008 0 0
IVANHOE ELECTRIC INC COM 46578C108   273 27,097 SH   SOLE   27,097 0 0
J & J SNACK FOODS CORP COM 466032109   1,103 6,600 SH   SOLE   6,600 0 0
JACK IN THE BOX INC COM 466367109   4,022 49,274 SH   SOLE   49,274 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,727 13,302 SH   SOLE   13,302 0 0
JAMES RIV GROUP LTD COM G5005R107   100 10,847 SH   SOLE   10,847 0 0
JAMF HLDG CORP COM 47074L105   2,204 122,030 SH   SOLE   122,030 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,699 56,349 SH   SOLE   56,349 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   376 28,791 SH   SOLE   28,791 0 0
JD.COM INC SPON ADR CL A 47215P106   5,819 201,435 SH   SOLE   201,435 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,105 27,357 SH   SOLE   27,357 0 0
JFROG LTD ORD SHS M6191J100   1,444 41,713 SH   SOLE   41,713 0 0
JOBY AVIATION INC COMMON STOCK G65163100   928 139,482 SH   SOLE   139,482 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,231 12,376 SH   SOLE   12,376 0 0
JOHNSON & JOHNSON COM 478160104   7,337 46,812 SH   SOLE   46,812 0 0
JOHNSON CTLS INTL PLC SHS G51502105   50,636 878,485 SH   SOLE   878,485 0 0
JONES LANG LASALLE INC COM 48020Q107   1,037 5,492 SH   SOLE   5,492 0 0
KADANT INC COM 48282T104   542 1,932 SH   SOLE   1,932 0 0
KAMAN CORP COM 483548103   862 35,979 SH   SOLE   35,979 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,723 5,443 SH   SOLE   5,443 0 0
KBR INC COM 48242W106   1,839 33,182 SH   SOLE   33,182 0 0
KEARNY FINL CORP MD COM 48716P108   353 39,298 SH   SOLE   39,298 0 0
KELLY SVCS INC CL A 488152208   975 45,080 SH   SOLE   45,080 0 0
KEMPER CORP COM 488401100   449 9,229 SH   SOLE   9,229 0 0
KENNAMETAL INC COM 489170100   2,524 97,866 SH   SOLE   97,866 0 0
KENVUE INC COM 49177J102   8,614 400,107 SH   SOLE   400,107 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,037 56,803 SH   SOLE   56,803 0 0
KILROY RLTY CORP COM 49427F108   3,710 93,117 SH   SOLE   93,117 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,466 83,572 SH   SOLE   83,572 0 0
KINROSS GOLD CORP COM 496902404   788 130,213 SH   SOLE   130,213 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,174 182,610 SH   SOLE   182,610 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   453 6,849 SH   SOLE   6,849 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   5,176 89,778 SH   SOLE   89,778 0 0
KNOWLES CORP COM 49926D109   197 10,999 SH   SOLE   10,999 0 0
KOHLS CORP COM 500255104   2,084 72,664 SH   SOLE   72,664 0 0
KOPIN CORP COM 500600101   483 237,741 SH   SOLE   237,741 0 0
KORN FERRY COM NEW 500643200   2,488 41,920 SH   SOLE   41,920 0 0
KORNIT DIGITAL LTD SHS M6372Q113   238 12,407 SH   SOLE   12,407 0 0
KORRO BIO INC COM 500946108   269 5,610 SH   SOLE   5,610 0 0
KOSMOS ENERGY LTD COM 500688106   11,781 1,755,769 SH   SOLE   1,755,769 0 0
KRISPY KREME INC COM 50101L106   1,647 109,131 SH   SOLE   109,131 0 0
KRYSTAL BIOTECH INC COM 501147102   5,273 42,502 SH   SOLE   42,502 0 0
KULICKE & SOFFA INDS INC COM 501242101   2,130 38,917 SH   SOLE   38,917 0 0
KURA ONCOLOGY INC COM 50127T109   566 39,349 SH   SOLE   39,349 0 0
LA Z BOY INC COM 505336107   996 26,980 SH   SOLE   26,980 0 0
LADDER CAP CORP CL A 505743104   891 77,449 SH   SOLE   77,449 0 0
LAKELAND FINL CORP COM 511656100   764 11,722 SH   SOLE   11,722 0 0
LAM RESEARCH CORP COM 512807108   12,864 16,424 SH   SOLE   16,424 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,865 73,999 SH   SOLE   73,999 0 0
LANCASTER COLONY CORP COM 513847103   345 2,074 SH   SOLE   2,074 0 0
LANDSEA HOMES CORP COM 51509P103   179 13,657 SH   SOLE   13,657 0 0
LANTHEUS HLDGS INC COM 516544103   989 15,951 SH   SOLE   15,951 0 0
LANTRONIX INC COM NEW 516548203   248 42,401 SH   SOLE   42,401 0 0
LAS VEGAS SANDS CORP COM 517834107   3,305 67,160 SH   SOLE   67,160 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   723 52,712 SH   SOLE   52,712 0 0
LEIDOS HOLDINGS INC COM 525327102   831 7,680 SH   SOLE   7,680 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,658 189,683 SH   SOLE   189,683 0 0
LENNAR CORP CL A 526057104   19,338 129,748 SH   SOLE   129,748 0 0
LENNOX INTL INC COM 526107107   2,116 4,729 SH   SOLE   4,729 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,577 155,786 SH   SOLE   155,786 0 0
LEXEO THERAPEUTICS INC COM 52886X107   459 34,172 SH   SOLE   34,172 0 0
LGI HOMES INC COM 50187T106   1,923 14,439 SH   SOLE   14,439 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   1 53 SH   SOLE   53 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   403 21,622 SH   SOLE   21,622 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   159 4,251 SH   SOLE   4,251 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,065 111,205 SH   SOLE   111,205 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,574 24,933 SH   SOLE   24,933 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,781 235,943 SH   SOLE   235,943 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,625 125,968 SH   SOLE   125,968 0 0
LIFECORE BIOMEDICAL INC COM 514766104   116 18,700 SH   SOLE   18,700 0 0
LIFETIME BRANDS INC COM 53222Q103   119 17,738 SH   SOLE   17,738 0 0
LINCOLN NATL CORP IND COM 534187109   1,332 49,397 SH   SOLE   49,397 0 0
LINDE PLC SHS G54950103   13,610 33,137 SH   SOLE   33,137 0 0
LINKBANCORP INC COM 53578P105   320 40,169 SH   SOLE   40,169 0 0
LIVANOVA PLC SHS G5509L101   208 4,015 SH   SOLE   4,015 0 0
LIVENT CORP COM 53814L108   3,258 181,185 SH   SOLE   181,185 0 0
LIVEPERSON INC COM 538146101   42 11,050 SH   SOLE   11,050 0 0
LIVERAMP HLDGS INC COM 53815P108   2,453 64,756 SH   SOLE   64,756 0 0
LOCKHEED MARTIN CORP COM 539830109   3,602 7,948 SH   SOLE   7,948 0 0
LOGITECH INTL S A SHS H50430232   624 6,560 SH   SOLE   6,560 0 0
LOUISIANA PAC CORP COM 546347105   2,107 29,744 SH   SOLE   29,744 0 0
LOVESAC COMPANY COM 54738L109   842 32,973 SH   SOLE   32,973 0 0
LOWES COS INC COM 548661107   18,957 85,182 SH   SOLE   85,182 0 0
LUMENTUM HLDGS INC COM 55024U109   595 11,351 SH   SOLE   11,351 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   75 22,155 SH   SOLE   22,155 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   99 50,906 SH   SOLE   50,906 0 0
LYFT INC CL A COM 55087P104   1,628 108,636 SH   SOLE   108,636 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   423 4,454 SH   SOLE   4,454 0 0
LYRA THERAPEUTICS INC COM 55234L105   152 29,045 SH   SOLE   29,045 0 0
M & T BK CORP COM 55261F104   964 7,030 SH   SOLE   7,030 0 0
M D C HLDGS INC COM 552676108   778 14,073 SH   SOLE   14,073 0 0
MACYS INC COM 55616P104   3,988 198,195 SH   SOLE   198,195 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   218 29,035 SH   SOLE   29,035 0 0
MAGNITE INC COM 55955D100   958 102,610 SH   SOLE   102,610 0 0
MAIN STR CAP CORP COM 56035L104   1,312 30,351 SH   SOLE   30,351 0 0
MAMAS CREATIONS INC COM 56146T103   98 19,910 SH   SOLE   19,910 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,616 79,271 SH   SOLE   79,271 0 0
MANITEX INTL INC COM 563420108   133 15,180 SH   SOLE   15,180 0 0
MANITOWOC CO INC COM NEW 563571405   420 25,161 SH   SOLE   25,161 0 0
MANNKIND CORP COM NEW 56400P706   494 135,660 SH   SOLE   135,660 0 0
MAPLEBEAR INC COM 565394103   2,005 85,437 SH   SOLE   85,437 0 0
MARATHON OIL CORP COM 565849106   26,636 1,102,465 SH   SOLE   1,102,465 0 0
MARATHON PETE CORP COM 56585A102   36,839 248,306 SH   SOLE   248,306 0 0
MARCUS & MILLICHAP INC COM 566324109   322 7,376 SH   SOLE   7,376 0 0
MARCUS CORP DEL COM 566330106   566 38,829 SH   SOLE   38,829 0 0
MARINEMAX INC COM 567908108   338 8,686 SH   SOLE   8,686 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,467 7,742 SH   SOLE   7,742 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,627 76,713 SH   SOLE   76,713 0 0
MASCO CORP COM 574599106   2,680 40,008 SH   SOLE   40,008 0 0
MASIMO CORP COM 574795100   6,012 51,289 SH   SOLE   51,289 0 0
MATCH GROUP INC NEW COM 57667L107   15,156 415,000 SH Call SOLE   415,000 0 0
MATCH GROUP INC NEW COM 57667L107   10,977 300,742 SH   SOLE   300,742 0 0
MATRIX SVC CO COM 576853105   450 46,057 SH   SOLE   46,057 0 0
MATSON INC COM 57686G105   3,364 30,695 SH   SOLE   30,695 0 0
MATTEL INC COM 577081102   3,943 208,853 SH   SOLE   208,853 0 0
MATTERPORT INC COM CL A 577096100   359 133,296 SH   SOLE   133,296 0 0
MAXIMUS INC COM 577933104   3,657 43,611 SH   SOLE   43,611 0 0
MAXLINEAR INC COM 57776J100   1,385 58,263 SH   SOLE   58,263 0 0
MBIA INC COM 55262C100   67 10,907 SH   SOLE   10,907 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,701 54,089 SH   SOLE   54,089 0 0
MCEWEN MNG INC COM NEW 58039P305   265 36,687 SH   SOLE   36,687 0 0
MCKESSON CORP COM 58155Q103   1,373 2,965 SH   SOLE   2,965 0 0
MEDALLION FINL CORP COM 583928106   356 36,182 SH   SOLE   36,182 0 0
MEDTRONIC PLC SHS G5960L103   31,969 388,062 SH   SOLE   388,062 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   308 34,731 SH   SOLE   34,731 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,864 210,000 SH Call SOLE   210,000 0 0
MERCK & CO INC COM 58933Y105   16,751 153,655 SH   SOLE   153,655 0 0
MERIDIAN CORPORATION COM 58958P104   217 15,587 SH   SOLE   15,587 0 0
MERIT MED SYS INC COM 589889104   15,216 200,317 SH   SOLE   200,317 0 0
MERUS N V COM N5749R100   1,075 39,087 SH   SOLE   39,087 0 0
MESA LABS INC COM 59064R109   230 2,200 SH   SOLE   2,200 0 0
META PLATFORMS INC CL A 30303M102   39,568 111,786 SH   SOLE   111,786 0 0
META PLATFORMS INC CL A 30303M102   178,507 504,000 SH Call SOLE   504,000 0 0
METLIFE INC COM 59156R108   3,581 54,152 SH   SOLE   54,152 0 0
MFA FINL INC COM 55272X607   699 62,062 SH   SOLE   62,062 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,459 24,956 SH   SOLE   24,956 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,042 133,533 SH   SOLE   133,533 0 0
MICRON TECHNOLOGY INC COM 595112103   1,692 19,821 SH   SOLE   19,821 0 0
MICROSOFT CORP COM 594918104   142,051 377,756 SH   SOLE   377,756 0 0
MICROSOFT CORP COM 594918104   1,354 3,600 SH Put SOLE   3,600 0 0
MICROSOFT CORP COM 594918104   1,354 3,600 SH Call SOLE   3,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,181 23,659 SH   SOLE   23,659 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   716 52,368 SH   SOLE   52,368 0 0
MILLERKNOLL INC COM 600544100   336 12,605 SH   SOLE   12,605 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,674 23,481 SH   SOLE   23,481 0 0
MINERALYS THERAPEUTICS INC COM 603170101   636 73,940 SH   SOLE   73,940 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   980 33,182 SH   SOLE   33,182 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,803 64,712 SH   SOLE   64,712 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,383 19,994 SH   SOLE   19,994 0 0
MONEYLION INC CL A 60938K304   233 3,723 SH   SOLE   3,723 0 0
MONRO INC COM 610236101   227 7,733 SH   SOLE   7,733 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   630 100,000 SH Call SOLE   100,000 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   1,298 229,804 SH   SOLE   229,804 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   470 14,638 SH   SOLE   14,638 0 0
MOOG INC CL A 615394202   378 2,612 SH   SOLE   2,612 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,716 28,417 SH   SOLE   28,417 0 0
MORGAN STANLEY COM NEW 617446448   259 2,776 SH   SOLE   2,776 0 0
MORPHIC HLDG INC COM 61775R105   777 26,898 SH   SOLE   26,898 0 0
MOSAIC CO NEW COM 61945C103   2,745 76,813 SH   SOLE   76,813 0 0
MOTORCAR PTS AMER INC COM 620071100   255 27,348 SH   SOLE   27,348 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,353 71,395 SH   SOLE   71,395 0 0
MR COOPER GROUP INC COM 62482R107   1,047 16,078 SH   SOLE   16,078 0 0
MSA SAFETY INC COM 553498106   1,233 7,302 SH   SOLE   7,302 0 0
MUELLER INDS INC COM 624756102   852 18,072 SH   SOLE   18,072 0 0
MUELLER WTR PRODS INC COM SER A 624758108   830 57,633 SH   SOLE   57,633 0 0
MURPHY OIL CORP COM 626717102   14,822 347,451 SH   SOLE   347,451 0 0
MURPHY USA INC COM 626755102   9,443 26,485 SH   SOLE   26,485 0 0
MYERS INDS INC COM 628464109   403 20,592 SH   SOLE   20,592 0 0
N-ABLE INC COMMON STOCK 62878D100   2,674 201,789 SH   SOLE   201,789 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,651 56,978 SH   SOLE   56,978 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   70 29,180 SH   SOLE   29,180 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   990 28,914 SH   SOLE   28,914 0 0
NATERA INC COM 632307104   6,093 97,273 SH   SOLE   97,273 0 0
NATIONAL BEVERAGE CORP COM 635017106   236 4,739 SH   SOLE   4,739 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   330 79,753 SH   SOLE   79,753 0 0
NATIONAL FUEL GAS CO COM 636180101   2,135 42,548 SH   SOLE   42,548 0 0
NATIONAL RESH CORP COM NEW 637372202   205 5,183 SH   SOLE   5,183 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   287 17,879 SH   SOLE   17,879 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   493 33,878 SH   SOLE   33,878 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   147 18,195 SH   SOLE   18,195 0 0
NCINO INC COM 63947X101   1,178 35,029 SH   SOLE   35,029 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   7,322 301,434 SH   SOLE   301,434 0 0
NCR VOYIX CORPORATION COM 62886E108   582 34,415 SH   SOLE   34,415 0 0
NELNET INC CL A 64031N108   894 10,132 SH   SOLE   10,132 0 0
NEOGEN CORP COM 640491106   2,079 103,375 SH   SOLE   103,375 0 0
NERDY INC CL A COM 64081V109   514 149,974 SH   SOLE   149,974 0 0
NETFLIX INC COM 64110L106   1,266 2,600 SH Put SOLE   2,600 0 0
NETFLIX INC COM 64110L106   1,266 2,600 SH Call SOLE   2,600 0 0
NETGEAR INC COM 64111Q104   696 47,757 SH   SOLE   47,757 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,069 46,064 SH   SOLE   46,064 0 0
NEUROGENE INC COM 64135M105   394 20,306 SH   SOLE   20,306 0 0
NEUROPACE INC COM 641288105   204 19,791 SH   SOLE   19,791 0 0
NEW JERSEY RES CORP COM 646025106   2,538 56,931 SH   SOLE   56,931 0 0
NEW MTN FIN CORP COM 647551100   1,002 78,798 SH   SOLE   78,798 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,372 73,313 SH   SOLE   73,313 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,912 186,876 SH   SOLE   186,876 0 0
NEW YORK TIMES CO CL A 650111107   3,115 63,583 SH   SOLE   63,583 0 0
NEWMARK GROUP INC CL A 65158N102   974 88,880 SH   SOLE   88,880 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   901 57,183 SH   SOLE   57,183 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,397 40,580 SH   SOLE   40,580 0 0
NEXTDECADE CORP COM 65342K105   446 93,415 SH   SOLE   93,415 0 0
NICE LTD SPONSORED ADR 653656108   1,339 6,713 SH   SOLE   6,713 0 0
NIKE INC CL B 654106103   20,349 187,431 SH   SOLE   187,431 0 0
NISOURCE INC COM 65473P105   221,132 8,328,879 SH   SOLE   8,328,879 0 0
NMI HLDGS INC CL A 629209305   1,783 60,084 SH   SOLE   60,084 0 0
NN INC COM 629337106   359 89,627 SH   SOLE   89,627 0 0
NNN REIT INC COM 637417106   2,990 69,369 SH   SOLE   69,369 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,815 107,106 SH   SOLE   107,106 0 0
NORDSTROM INC COM 655664100   4,589 248,731 SH   SOLE   248,731 0 0
NORFOLK SOUTHN CORP COM 655844108   11,509 48,690 SH   SOLE   48,690 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,328 34,879 SH   SOLE   34,879 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,196 95,846 SH   SOLE   95,846 0 0
NOV INC COM 62955J103   32,758 1,615,298 SH   SOLE   1,615,298 0 0
NOVA LTD COM M7516K103   256 1,864 SH   SOLE   1,864 0 0
NOVANTA INC COM 67000B104   1,905 11,309 SH   SOLE   11,309 0 0
NOVOCURE LTD ORD SHS G6674U108   2,721 182,239 SH   SOLE   182,239 0 0
NOW INC COM 67011P100   1,746 154,240 SH   SOLE   154,240 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,073 297,769 SH   SOLE   297,769 0 0
NUTANIX INC CL A 67059N108   7,656 160,532 SH   SOLE   160,532 0 0
NVIDIA CORPORATION COM 67066G104   61,112 123,403 SH   SOLE   123,403 0 0
NVR INC COM 62944T105   6,650 950 SH   SOLE   950 0 0
NYXOAH S A SHS B6S7WD106   79 17,023 SH   SOLE   17,023 0 0
O-I GLASS INC COM 67098H104   595 36,342 SH   SOLE   36,342 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,139 104,746 SH   SOLE   104,746 0 0
OCEANFIRST FINL CORP COM 675234108   257 14,819 SH   SOLE   14,819 0 0
OKTA INC CL A 679295105   27,148 299,884 SH   SOLE   299,884 0 0
OKTA INC CL A 679295105   21,862 242,000 SH Call SOLE   242,000 0 0
OLD NATL BANCORP IND COM 680033107   1,085 64,242 SH   SOLE   64,242 0 0
OLD REP INTL CORP COM 680223104   6,696 227,744 SH   SOLE   227,744 0 0
OLD SECOND BANCORP INC ILL COM 680277100   324 20,978 SH   SOLE   20,978 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,175 55,012 SH   SOLE   55,012 0 0
OLO INC CL A 68134L109   477 83,449 SH   SOLE   83,449 0 0
OMNICELL COM COM 68213N109   3,036 80,684 SH   SOLE   80,684 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,986 110,700 SH   SOLE   110,700 0 0
ON24 INC COM 68339B104   480 60,874 SH   SOLE   60,874 0 0
ONESPAN INC COM 68287N100   534 49,788 SH   SOLE   49,788 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,492 105,837 SH   SOLE   105,837 0 0
OP BANCORP COM 67109R109   229 20,932 SH   SOLE   20,932 0 0
OPENLANE INC COM 48238T109   2,813 189,935 SH   SOLE   189,935 0 0
OPKO HEALTH INC COM 68375N103   401 265,830 SH   SOLE   265,830 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   612 74,678 SH   SOLE   74,678 0 0
ORCHID IS CAP INC COM NEW 68571X301   136 16,100 SH   SOLE   16,100 0 0
ORIGIN BANCORP INC COM 68621T102   490 13,770 SH   SOLE   13,770 0 0
ORION GROUP HLDGS INC COM 68628V308   181 36,639 SH   SOLE   36,639 0 0
ORION OFFICE REIT INC COM 68629Y103   1,546 270,259 SH   SOLE   270,259 0 0
ORION S.A. COM L72967109   997 35,947 SH   SOLE   35,947 0 0
ORMAT TECHNOLOGIES INC COM 686688102   483 6,377 SH   SOLE   6,377 0 0
ORTHOFIX MED INC COM 68752M108   3,646 270,506 SH   SOLE   270,506 0 0
OSHKOSH CORP COM 688239201   7,866 72,554 SH   SOLE   72,554 0 0
OTTER TAIL CORP COM 689648103   2,227 26,204 SH   SOLE   26,204 0 0
OUTSET MED INC COM 690145107   398 73,519 SH   SOLE   73,519 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   220 41,653 SH   SOLE   41,653 0 0
OVINTIV INC COM 69047Q102   5,451 124,119 SH   SOLE   124,119 0 0
OWENS CORNING NEW COM 690742101   1,604 10,821 SH   SOLE   10,821 0 0
OXFORD INDS INC COM 691497309   1,348 13,478 SH   SOLE   13,478 0 0
PACTIV EVERGREEN INC COM 69526K105   268 19,556 SH   SOLE   19,556 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   258 187,258 SH   SOLE   187,258 0 0
PAGERDUTY INC COM 69553P100   617 26,638 SH   SOLE   26,638 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,572 149,822 SH   SOLE   149,822 0 0
PALO ALTO NETWORKS INC COM 697435105   1,238 4,200 SH Call SOLE   4,200 0 0
PALO ALTO NETWORKS INC COM 697435105   1,238 4,200 SH Put SOLE   4,200 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   197 23,900 SH   SOLE   23,900 0 0
PAPA JOHNS INTL INC COM 698813102   737 9,674 SH   SOLE   9,674 0 0
PAR TECHNOLOGY CORP COM 698884103   222 5,109 SH   SOLE   5,109 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,285 154,524 SH   SOLE   154,524 0 0
PARK HOTELS & RESORTS INC COM 700517105   3,702 241,955 SH   SOLE   241,955 0 0
PARKER-HANNIFIN CORP COM 701094104   31,416 68,192 SH   SOLE   68,192 0 0
PARSONS CORP DEL COM 70202L102   1,917 30,562 SH   SOLE   30,562 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   599 38,603 SH   SOLE   38,603 0 0
PATTERSON COS INC COM 703395103   2,413 84,799 SH   SOLE   84,799 0 0
PAYCHEX INC COM 704326107   4,244 35,635 SH   SOLE   35,635 0 0
PAYONEER GLOBAL INC COM 70451X104   1,175 225,508 SH   SOLE   225,508 0 0
PAYPAL HLDGS INC COM 70450Y103   6,852 111,585 SH   SOLE   111,585 0 0
PBF ENERGY INC CL A 69318G106   16,972 386,070 SH   SOLE   386,070 0 0
PC CONNECTION INC COM 69318J100   572 8,513 SH   SOLE   8,513 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,497 37,570 SH   SOLE   37,570 0 0
PEABODY ENERGY CORP COM 704551100   11,654 479,189 SH   SOLE   479,189 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,805 175,518 SH   SOLE   175,518 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,112 119,540 SH   SOLE   119,540 0 0
PEGASYSTEMS INC COM 705573103   488 9,990 SH   SOLE   9,990 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   915 150,178 SH   SOLE   150,178 0 0
PEMBINA PIPELINE CORP COM 706327103   212 6,164 SH   SOLE   6,164 0 0
PENNANT GROUP INC COM 70805E109   261 18,785 SH   SOLE   18,785 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   240 19,850 SH   SOLE   19,850 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   914 5,695 SH   SOLE   5,695 0 0
PENTAIR PLC SHS G7S00T104   24,798 341,048 SH   SOLE   341,048 0 0
PENUMBRA INC COM 70975L107   7,381 29,344 SH   SOLE   29,344 0 0
PEPSICO INC COM 713448108   37,746 222,244 SH   SOLE   222,244 0 0
PERDOCEO ED CORP COM 71363P106   396 22,575 SH   SOLE   22,575 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   448 36,629 SH   SOLE   36,629 0 0
PERFICIENT INC COM 71375U101   1,166 17,709 SH   SOLE   17,709 0 0
PERION NETWORK LTD SHS NEW M78673114   1,092 35,363 SH   SOLE   35,363 0 0
PERRIGO CO PLC SHS G97822103   1,620 50,350 SH   SOLE   50,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,084 342,972 SH   SOLE   342,972 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   5,966 163,539 SH   SOLE   163,539 0 0
PHINIA INC COMMON STOCK 71880K101   474 15,638 SH   SOLE   15,638 0 0
PHX MINERALS INC CL A 69291A100   63 19,491 SH   SOLE   19,491 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,841 1,243,482 SH   SOLE   1,243,482 0 0
PINTEREST INC CL A 72352L106   14,243 384,520 SH   SOLE   384,520 0 0
PIONEER NAT RES CO COM 723787107   6,864 30,525 SH   SOLE   30,525 0 0
PJT PARTNERS INC COM CL A 69343T107   1,628 15,983 SH   SOLE   15,983 0 0
PLANET FITNESS INC CL A 72703H101   1,908 26,132 SH   SOLE   26,132 0 0
PLANET LABS PBC COM CL A 72703X106   342 138,547 SH   SOLE   138,547 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   4,851 560,792 SH   SOLE   560,792 0 0
PLIANT THERAPEUTICS INC COM 729139105   328 18,105 SH   SOLE   18,105 0 0
PLYMOUTH INDL REIT INC COM 729640102   13,268 551,244 SH   SOLE   551,244 0 0
PORTILLOS INC COM CL A 73642K106   1,135 71,236 SH   SOLE   71,236 0 0
POST HLDGS INC COM 737446104   15,547 176,546 SH   SOLE   176,546 0 0
POTLATCHDELTIC CORPORATION COM 737630103   967 19,698 SH   SOLE   19,698 0 0
POWELL INDS INC COM 739128106   1,175 13,291 SH   SOLE   13,291 0 0
PPG INDS INC COM 693506107   81,056 542,001 SH   SOLE   542,001 0 0
PPL CORP COM 69351T106   131,167 4,840,106 SH   SOLE   4,840,106 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,010 13,829 SH   SOLE   13,829 0 0
PREMIER INC CL A 74051N102   3,086 138,029 SH   SOLE   138,029 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,122 38,277 SH   SOLE   38,277 0 0
PRICESMART INC COM 741511109   1,382 18,242 SH   SOLE   18,242 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   6,338 80,565 SH   SOLE   80,565 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,241 53,882 SH   SOLE   53,882 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,936 71,314 SH   SOLE   71,314 0 0
PROCTER AND GAMBLE CO COM 742718109   5,070 34,601 SH   SOLE   34,601 0 0
PROG HOLDINGS INC COM NPV 74319R101   251 8,128 SH   SOLE   8,128 0 0
PROGRESSIVE CORP COM 743315103   1,036 6,506 SH   SOLE   6,506 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   255 25,314 SH   SOLE   25,314 0 0
PROVIDENT FINL SVCS INC COM 74386T105   462 25,631 SH   SOLE   25,631 0 0
PRUDENTIAL FINL INC COM 744320102   3,232 31,162 SH   SOLE   31,162 0 0
PTC INC COM 69370C100   6,171 35,271 SH   SOLE   35,271 0 0
PUBMATIC INC COM CL A 74467Q103   195 11,981 SH   SOLE   11,981 0 0
PULMONX CORP COM 745848101   425 33,362 SH   SOLE   33,362 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   231 53,240 SH   SOLE   53,240 0 0
PURE STORAGE INC CL A 74624M102   10,531 295,309 SH   SOLE   295,309 0 0
PVH CORPORATION COM 693656100   10,409 85,235 SH   SOLE   85,235 0 0
QIAGEN NV SHS NEW N72482123   14,020 322,820 SH   SOLE   322,820 0 0
QORVO INC COM 74736K101   18,799 166,943 SH   SOLE   166,943 0 0
QUAKER HOUGHTON COM 747316107   2,158 10,113 SH   SOLE   10,113 0 0
QUALCOMM INC COM 747525103   1,114 7,700 SH Put SOLE   7,700 0 0
QUALCOMM INC COM 747525103   1,548 10,700 SH Call SOLE   10,700 0 0
QUANEX BLDG PRODS CORP COM 747619104   348 11,398 SH   SOLE   11,398 0 0
QUANTA SVCS INC COM 74762E102   938 4,345 SH   SOLE   4,345 0 0
QUANTERIX CORP COM 74766Q101   4,351 159,148 SH   SOLE   159,148 0 0
QUEST DIAGNOSTICS INC COM 74834L100   12,919 93,700 SH   SOLE   93,700 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   148 20,125 SH   SOLE   20,125 0 0
QUICKLOGIC CORP COM NEW 74837P405   192 13,870 SH   SOLE   13,870 0 0
QUIDELORTHO CORP COM 219798105   13,056 177,151 SH   SOLE   177,151 0 0
RADIAN GROUP INC COM 750236101   2,123 74,352 SH   SOLE   74,352 0 0
RAPID7 INC COM 753422104   7,463 130,699 SH   SOLE   130,699 0 0
RAPT THERAPEUTICS INC COM 75382E109   428 17,217 SH   SOLE   17,217 0 0
RAYMOND JAMES FINL INC COM 754730109   1,586 14,226 SH   SOLE   14,226 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   599 9,041 SH   SOLE   9,041 0 0
REALTY INCOME CORP COM 756109104   49,083 854,802 SH   SOLE   854,802 0 0
REDWOOD TRUST INC COM 758075402   1,341 180,968 SH   SOLE   180,968 0 0
REGENCY CTRS CORP COM 758849103   38,988 581,912 SH   SOLE   581,912 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   665 34,323 SH   SOLE   34,323 0 0
REKOR SYSTEMS INC COM 759419104   662 200,000 SH Call SOLE   200,000 0 0
REKOR SYSTEMS INC COM 759419104   500 150,000 SH   SOLE   150,000 0 0
RELAY THERAPEUTICS INC COM 75943R102   911 82,761 SH   SOLE   82,761 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   278 994 SH   SOLE   994 0 0
REMITLY GLOBAL INC COM 75960P104   1,331 68,543 SH   SOLE   68,543 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   79 24,970 SH   SOLE   24,970 0 0
REPAY HLDGS CORP COM CL A 76029L100   681 79,773 SH   SOLE   79,773 0 0
REPLIMUNE GROUP INC COM 76029N106   1,384 164,222 SH   SOLE   164,222 0 0
REPOSITRAK INC COM NEW 700215304   213 21,263 SH   SOLE   21,263 0 0
REPUBLIC SVCS INC COM 760759100   8,239 49,962 SH   SOLE   49,962 0 0
RESMED INC COM 761152107   14,572 84,713 SH   SOLE   84,713 0 0
RESOURCES CONNECTION INC COM 76122Q105   451 31,849 SH   SOLE   31,849 0 0
REV GROUP INC COM 749527107   507 27,908 SH   SOLE   27,908 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,139 39,719 SH   SOLE   39,719 0 0
REVVITY INC COM 714046109   3,272 29,935 SH   SOLE   29,935 0 0
REX AMERICAN RES CORP COM 761624105   633 13,381 SH   SOLE   13,381 0 0
REXFORD INDL RLTY INC COM 76169C100   13,616 242,705 SH   SOLE   242,705 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   851 31,720 SH   SOLE   31,720 0 0
RH COM 74967X103   5,245 18,000 SH Call SOLE   18,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,848 40,197 SH   SOLE   40,197 0 0
RIMINI STR INC DEL COM 76674Q107   229 70,085 SH   SOLE   70,085 0 0
RIO TINTO PLC SPONSORED ADR 767204100   16,398 220,219 SH   SOLE   220,219 0 0
RISKIFIED LTD SHS CL A M8216R109   263 56,132 SH   SOLE   56,132 0 0
RIVERVIEW BANCORP INC COM 769397100   105 16,378 SH   SOLE   16,378 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,239 393,816 SH   SOLE   393,816 0 0
RLI CORP COM 749607107   310 2,332 SH   SOLE   2,332 0 0
RLJ LODGING TR COM 74965L101   2,456 209,576 SH   SOLE   209,576 0 0
ROBLOX CORP CL A 771049103   7,507 164,190 SH   SOLE   164,190 0 0
ROGERS CORP COM 775133101   423 3,205 SH   SOLE   3,205 0 0
ROIVANT SCIENCES LTD SHS G76279101   407 36,262 SH   SOLE   36,262 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,074 31,460 SH   SOLE   31,460 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,983 70,607 SH   SOLE   70,607 0 0
RPT REALTY SH BEN INT 74971D101   143 11,130 SH   SOLE   11,130 0 0
RTX CORPORATION COM 75513E101   84 1,000 SH Put SOLE   1,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23,841 216,619 SH   SOLE   216,619 0 0
S & T BANCORP INC COM 783859101   676 20,239 SH   SOLE   20,239 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,066 775,485 SH   SOLE   775,485 0 0
SACHEM CAP CORP COM 78590A109   186 49,608 SH   SOLE   49,608 0 0
SAGE THERAPEUTICS INC COM 78667J108   606 27,964 SH   SOLE   27,964 0 0
SALESFORCE INC COM 79466L302   40,308 153,182 SH   SOLE   153,182 0 0
SAMSARA INC COM CL A 79589L106   8,667 259,660 SH   SOLE   259,660 0 0
SANMINA CORPORATION COM 801056102   394 7,661 SH   SOLE   7,661 0 0
SAPIENS INTL CORP N V SHS G7T16G103   735 25,397 SH   SOLE   25,397 0 0
SAREPTA THERAPEUTICS INC COM 803607100   724 7,507 SH   SOLE   7,507 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,193 103,247 SH   SOLE   103,247 0 0
SCHLUMBERGER LTD COM STK 806857108   14,735 283,149 SH   SOLE   283,149 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   634 33,730 SH   SOLE   33,730 0 0
SCHWAB CHARLES CORP COM 808513105   3,888 56,508 SH   SOLE   56,508 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,333 21,924 SH   SOLE   21,924 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   422 14,830 SH   SOLE   14,830 0 0
SEADRILL 2021 LTD COM G7997W102   7,443 157,428 SH   SOLE   157,428 0 0
SEAWORLD ENTMT INC COM 81282V100   584 11,063 SH   SOLE   11,063 0 0
SEI INVTS CO COM 784117103   2,256 35,503 SH   SOLE   35,503 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,498 106,300 SH   SOLE   106,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,297 131,012 SH   SOLE   131,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,355 7,576 SH   SOLE   7,576 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,391 283,095 SH   SOLE   283,095 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,298 600,000 SH Put SOLE   600,000 0 0
SELECTIVE INS GROUP INC COM 816300107   1,449 14,563 SH   SOLE   14,563 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   631 46,164 SH   SOLE   46,164 0 0
SENECA FOODS CORP NEW CL A 817070501   423 8,071 SH   SOLE   8,071 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,216 138,827 SH   SOLE   138,827 0 0
SENTINELONE INC CL A 81730H109   2,953 107,609 SH   SOLE   107,609 0 0
SERES THERAPEUTICS INC COM 81750R102   85 60,749 SH   SOLE   60,749 0 0
SERVICE CORP INTL COM 817565104   2,222 32,464 SH   SOLE   32,464 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   201 15,551 SH   SOLE   15,551 0 0
SHARECARE INC COM CL A 81948W104   4,203 3,892,046 SH   SOLE   3,892,046 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   447 20,679 SH   SOLE   20,679 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,281 82,408 SH   SOLE   82,408 0 0
SHOCKWAVE MED INC COM 82489T104   5,537 29,059 SH   SOLE   29,059 0 0
SHOPIFY INC CL A 82509L107   575 7,386 SH   SOLE   7,386 0 0
SHUTTERSTOCK INC COM 825690100   322 6,674 SH   SOLE   6,674 0 0
SIGNET JEWELERS LIMITED SHS G81276100   4,527 42,208 SH   SOLE   42,208 0 0
SILK RD MED INC COM 82710M100   4,856 395,776 SH   SOLE   395,776 0 0
SIMON PPTY GROUP INC NEW COM 828806109   40,112 281,212 SH   SOLE   281,212 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,013 185,200 SH Put SOLE   185,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,940 2,000,000 SH Call SOLE   2,000,000 0 0
SITIME CORP COM 82982T106   444 3,639 SH   SOLE   3,639 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,832 112,929 SH   SOLE   112,929 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   203 9,388 SH   SOLE   9,388 0 0
SJW GROUP COM 784305104   1,078 16,500 SH   SOLE   16,500 0 0
SKYWEST INC COM 830879102   702 13,448 SH   SOLE   13,448 0 0
SLM CORP COM 78442P106   2,010 105,135 SH   SOLE   105,135 0 0
SLR INVESTMENT CORP COM 83413U100   352 23,392 SH   SOLE   23,392 0 0
SM ENERGY CO COM 78454L100   4,471 115,473 SH   SOLE   115,473 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,861 98,302 SH   SOLE   98,302 0 0
SMARTRENT INC COM CL A 83193G107   73 22,776 SH   SOLE   22,776 0 0
SMARTSHEET INC COM CL A 83200N103   1,140 23,832 SH   SOLE   23,832 0 0
SMITH A O CORP COM 831865209   4,608 55,900 SH   SOLE   55,900 0 0
SMITH MIDLAND CORP COM 832156103   303 7,683 SH   SOLE   7,683 0 0
SMUCKER J M CO COM NEW 832696405   9,026 71,418 SH   SOLE   71,418 0 0
SNAP INC CL A 83304A106   256 15,135 SH   SOLE   15,135 0 0
SNAP ON INC COM 833034101   902 3,122 SH   SOLE   3,122 0 0
SNOWFLAKE INC CL A 833445109   546 2,744 SH   SOLE   2,744 0 0
SOFI TECHNOLOGIES INC COM 83406F102   933 93,725 SH   SOLE   93,725 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   296 37,131 SH   SOLE   37,131 0 0
SOLARWINDS CORP COM NEW 83417Q204   130 10,446 SH   SOLE   10,446 0 0
SOLID POWER INC CLASS A COM 83422N105   28 19,591 SH   SOLE   19,591 0 0
SONOCO PRODS CO COM 835495102   7,536 134,880 SH   SOLE   134,880 0 0
SONOS INC COM 83570H108   639 37,288 SH   SOLE   37,288 0 0
SOTERA HEALTH CO COM 83601L102   16,374 971,755 SH   SOLE   971,755 0 0
SOUTHERN CALIF BANCORP COM 84252A106   251 14,468 SH   SOLE   14,468 0 0
SOUTHWEST AIRLS CO COM 844741108   7,187 248,857 SH   SOLE   248,857 0 0
SOUTHWESTERN ENERGY CO COM 845467109   17,234 2,631,119 SH   SOLE   2,631,119 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   695,185 1,462,500 SH Put SOLE   1,462,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,527,213 7,420,400 SH Call SOLE   7,420,400 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   2 33 SH   SOLE   33 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,457 88,403 SH   SOLE   88,403 0 0
SPDR SER TR S&P REGL BKG 78464A698   944 18,000 SH Put SOLE   18,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   56,887 1,085,000 SH Call SOLE   1,085,000 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   37 165 SH   SOLE   165 0 0
SPDR SER TR S&P METALS MNG 78464A755   1 18 SH   SOLE   18 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   9,565 100,000 SH Put SOLE   100,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   340 10,018 SH   SOLE   10,018 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,736 110,000 SH Call SOLE   110,000 0 0
SPIRE INC COM 84857L101   17,368 278,605 SH   SOLE   278,605 0 0
SPIRIT AIRLS INC COM 848577102   819 50,000 SH Put SOLE   50,000 0 0
SPIRIT AIRLS INC COM 848577102   852 52,000 SH Call SOLE   52,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   667 15,276 SH   SOLE   15,276 0 0
SPLUNK INC COM 848637104   3,679 24,151 SH   SOLE   24,151 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,456 13,068 SH   SOLE   13,068 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   564 26,210 SH   SOLE   26,210 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   626 10,241 SH   SOLE   10,241 0 0
ST JOE CO COM 790148100   1,164 19,346 SH   SOLE   19,346 0 0
STANDARD BIOTOOLS INC COM 34385P108   159 72,025 SH   SOLE   72,025 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,905 233,491 SH   SOLE   233,491 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,732 128,487 SH   SOLE   128,487 0 0
STARBUCKS CORP COM 855244109   7,908 82,364 SH   SOLE   82,364 0 0
STARBUCKS CORP COM 855244109   12,041 126,000 SH Put SOLE   126,000 0 0
STARWOOD PPTY TR INC COM 85571B105   4,353 207,106 SH   SOLE   207,106 0 0
STATE STR CORP COM 857477103   12,815 165,446 SH   SOLE   165,446 0 0
STEEL DYNAMICS INC COM 858119100   28,270 239,375 SH   SOLE   239,375 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,484 46,628 SH   SOLE   46,628 0 0
STEREOTAXIS INC COM NEW 85916J409   110 62,818 SH   SOLE   62,818 0 0
STOCK YDS BANCORP INC COM 861025104   872 16,941 SH   SOLE   16,941 0 0
STONEX GROUP INC COM 861896108   1,239 16,780 SH   SOLE   16,780 0 0
STRATEGIC ED INC COM 86272C103   517 5,594 SH   SOLE   5,594 0 0
STRIDE INC COM 86333M108   2,667 44,919 SH   SOLE   44,919 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,273 189,438 SH   SOLE   189,438 0 0
SUN CMNTYS INC COM 866674104   2,949 22,064 SH   SOLE   22,064 0 0
SUNCOR ENERGY INC NEW COM 867224107   13,261 413,889 SH   SOLE   413,889 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   50 15,880 SH   SOLE   15,880 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,901 6,687 SH   SOLE   6,687 0 0
SUPERIOR GROUP OF CO INC COM 868358102   264 19,533 SH   SOLE   19,533 0 0
SURMODICS INC COM 868873100   378 10,410 SH   SOLE   10,410 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,658 33,770 SH   SOLE   33,770 0 0
SYNAPTICS INC COM 87157D109   1,836 16,093 SH   SOLE   16,093 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,634 353,252 SH   SOLE   353,252 0 0
SYNOPSYS INC COM 871607107   9,421 18,297 SH   SOLE   18,297 0 0
SYNOVUS FINL CORP COM NEW 87161C501   751 19,941 SH   SOLE   19,941 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   806 103,522 SH   SOLE   103,522 0 0
T-MOBILE US INC COM 872590104   6,350 39,606 SH   SOLE   39,606 0 0
TABOOLA.COM LTD ORD SHS M8744T106   955 220,460 SH   SOLE   220,460 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   168 11,727 SH   SOLE   11,727 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,611 127,588 SH   SOLE   127,588 0 0
TANGER INC COM 875465106   2,879 103,848 SH   SOLE   103,848 0 0
TAPESTRY INC COM 876030107   6,217 168,901 SH   SOLE   168,901 0 0
TARGA RES CORP COM 87612G101   20,891 240,481 SH   SOLE   240,481 0 0
TARGET CORP COM 87612E106   11,087 77,849 SH   SOLE   77,849 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   4,716 232,900 SH   SOLE   232,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,565 48,083 SH   SOLE   48,083 0 0
TE CONNECTIVITY LTD SHS H84989104   4,780 34,021 SH   SOLE   34,021 0 0
TECHNIPFMC PLC COM G87110105   35,687 1,771,946 SH   SOLE   1,771,946 0 0
TECHTARGET INC COM 87874R100   667 19,134 SH   SOLE   19,134 0 0
TECK RESOURCES LTD CL B 878742204   49,538 1,171,939 SH   SOLE   1,171,939 0 0
TEEKAY CORPORATION COM Y8564W103   1,299 181,680 SH   SOLE   181,680 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,947 58,966 SH   SOLE   58,966 0 0
TEGNA INC COM 87901J105   572 37,416 SH   SOLE   37,416 0 0
TELADOC HEALTH INC COM 87918A105   7,212 334,686 SH   SOLE   334,686 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   9,863 1,565,500 SH   SOLE   1,565,500 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,864 101,579 SH   SOLE   101,579 0 0
TELOS CORP MD COM 87969B101   45 12,234 SH   SOLE   12,234 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,908 433,767 SH   SOLE   433,767 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   15,711 207,903 SH   SOLE   207,903 0 0
TENNANT CO COM 880345103   1,649 17,795 SH   SOLE   17,795 0 0
TERNS PHARMACEUTICALS INC COM 880881107   309 47,540 SH   SOLE   47,540 0 0
TETRA TECH INC NEW COM 88162G103   521 3,123 SH   SOLE   3,123 0 0
TEXAS ROADHOUSE INC COM 882681109   367 3,005 SH   SOLE   3,005 0 0
TEXTRON INC COM 883203101   20,714 257,573 SH   SOLE   257,573 0 0
TG THERAPEUTICS INC COM 88322Q108   926 54,230 SH   SOLE   54,230 0 0
THE AARONS COMPANY INC COM 00258W108   336 30,851 SH   SOLE   30,851 0 0
THE CIGNA GROUP COM 125523100   21,292 71,105 SH   SOLE   71,105 0 0
THE TRADE DESK INC COM CL A 88339J105   1,263 17,553 SH   SOLE   17,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,147 37,956 SH   SOLE   37,956 0 0
THERMON GROUP HLDGS INC COM 88362T103   561 17,229 SH   SOLE   17,229 0 0
THOMSON REUTERS CORP. COM 884903808   310 2,118 SH   SOLE   2,118 0 0
THOR INDS INC COM 885160101   1,954 16,527 SH   SOLE   16,527 0 0
THRYV HLDGS INC COM NEW 886029206   511 25,126 SH   SOLE   25,126 0 0
TIDEWATER INC NEW COM 88642R109   8,452 117,212 SH   SOLE   117,212 0 0
TIMKEN CO COM 887389104   2,588 32,292 SH   SOLE   32,292 0 0
TIMKENSTEEL CORPORATION COM 887399103   987 42,097 SH   SOLE   42,097 0 0
TOAST INC CL A 888787108   2,873 157,317 SH   SOLE   157,317 0 0
TOLL BROTHERS INC COM 889478103   5,338 51,935 SH   SOLE   51,935 0 0
TOOTSIE ROLL INDS INC COM 890516107   569 17,110 SH   SOLE   17,110 0 0
TORO CO COM 891092108   8,018 83,532 SH   SOLE   83,532 0 0
TOURMALINE BIO INC COM 89157D105   279 10,650 SH   SOLE   10,650 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,978 457,985 SH   SOLE   457,985 0 0
TPG RE FIN TR INC COM 87266M107   134 20,630 SH   SOLE   20,630 0 0
TRADEWEB MKTS INC CL A 892672106   5,486 60,361 SH   SOLE   60,361 0 0
TRAEGER INC COMMON STOCK 89269P103   84 30,607 SH   SOLE   30,607 0 0
TRANSDIGM GROUP INC COM 893641100   5,884 5,817 SH   SOLE   5,817 0 0
TRANSMEDICS GROUP INC COM 89377M109   663 8,401 SH   SOLE   8,401 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   336 37,419 SH   SOLE   37,419 0 0
TREX CO INC COM 89531P105   826 9,977 SH   SOLE   9,977 0 0
TRI POINTE HOMES INC COM 87265H109   1,925 54,377 SH   SOLE   54,377 0 0
TRINET GROUP INC COM 896288107   1,337 11,243 SH   SOLE   11,243 0 0
TRINITY CAP INC COM 896442308   1,242 85,462 SH   SOLE   85,462 0 0
TRUEBLUE INC COM 89785X101   694 45,217 SH   SOLE   45,217 0 0
TRUIST FINL CORP COM 89832Q109   477 12,921 SH   SOLE   12,921 0 0
TRUPANION INC COM 898202106   817 26,793 SH   SOLE   26,793 0 0
TRUSTMARK CORP COM 898402102   1,132 40,616 SH   SOLE   40,616 0 0
TSCAN THERAPEUTICS INC COM 89854M101   372 63,778 SH   SOLE   63,778 0 0
TTM TECHNOLOGIES INC COM 87305R109   852 53,907 SH   SOLE   53,907 0 0
TURNING PT BRANDS INC COM 90041L105   417 15,857 SH   SOLE   15,857 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   679 266,853 SH   SOLE   266,853 0 0
TWIN DISC INC COM 901476101   391 24,208 SH   SOLE   24,208 0 0
TWIST BIOSCIENCE CORP COM 90184D100   377 10,237 SH   SOLE   10,237 0 0
TWO HBRS INVT CORP COM 90187B804   501 35,994 SH   SOLE   35,994 0 0
U S SILICA HLDGS INC COM 90346E103   1,764 155,952 SH   SOLE   155,952 0 0
UDEMY INC COM 902685106   798 54,189 SH   SOLE   54,189 0 0
UDR INC COM 902653104   6,005 156,820 SH   SOLE   156,820 0 0
UGI CORP NEW COM 902681105   687 27,945 SH   SOLE   27,945 0 0
UGI CORP NEW COM 902681105   1,750 69,900 SH Call SOLE   69,900 0 0
UIPATH INC CL A 90364P105   2,703 108,828 SH   SOLE   108,828 0 0
ULTA BEAUTY INC COM 90384S303   1,107 2,260 SH   SOLE   2,260 0 0
UMB FINL CORP COM 902788108   1,979 23,689 SH   SOLE   23,689 0 0
UNIFIRST CORP MASS COM 904708104   881 4,815 SH   SOLE   4,815 0 0
UNION PAC CORP COM 907818108   18,675 76,033 SH   SOLE   76,033 0 0
UNISYS CORP COM NEW 909214306   126 22,400 SH   SOLE   22,400 0 0
UNITED FIRE GROUP INC COM 910340108   299 14,871 SH   SOLE   14,871 0 0
UNITED NAT FOODS INC COM 911163103   1,425 87,779 SH   SOLE   87,779 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,240 90,566 SH   SOLE   90,566 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   168 20,027 SH   SOLE   20,027 0 0
UNITED STATES STL CORP NEW COM 912909108   1,042 21,428 SH   SOLE   21,428 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,071 32,426 SH   SOLE   32,426 0 0
UNITY SOFTWARE INC COM 91332U101   1,798 43,975 SH   SOLE   43,975 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,836 46,197 SH   SOLE   46,197 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,190 40,604 SH   SOLE   40,604 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   782 48,955 SH   SOLE   48,955 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   212 10,560 SH   SOLE   10,560 0 0
UNUM GROUP COM 91529Y106   2,369 52,397 SH   SOLE   52,397 0 0
UPLAND SOFTWARE INC COM 91544A109   49 11,550 SH   SOLE   11,550 0 0
UPWORK INC COM 91688F104   1,400 94,155 SH   SOLE   94,155 0 0
UR-ENERGY INC COM 91688R108   157 101,750 SH   SOLE   101,750 0 0
URBAN EDGE PPTYS COM 91704F104   2,933 160,300 SH   SOLE   160,300 0 0
URBAN OUTFITTERS INC COM 917047102   4,365 122,296 SH   SOLE   122,296 0 0
US BANCORP DEL COM NEW 902973304   1,121 25,909 SH   SOLE   25,909 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,452 27,089 SH   SOLE   27,089 0 0
UTZ BRANDS INC COM CL A 918090101   550 33,844 SH   SOLE   33,844 0 0
V F CORP COM 918204108   1,081 57,503 SH   SOLE   57,503 0 0
VAIL RESORTS INC COM 91879Q109   4,888 22,899 SH   SOLE   22,899 0 0
VALMONT INDS INC COM 920253101   1,567 6,712 SH   SOLE   6,712 0 0
VALVOLINE INC COM 92047W101   1,191 31,705 SH   SOLE   31,705 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   761 4,353 SH   SOLE   4,353 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   203 8,000 SH   SOLE   8,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,639 278,580 SH   SOLE   278,580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   13,724 155,318 SH   SOLE   155,318 0 0
VAREX IMAGING CORP COM 92214X106   327 15,934 SH   SOLE   15,934 0 0
VECTOR GROUP LTD COM 92240M108   281 24,870 SH   SOLE   24,870 0 0
VERA THERAPEUTICS INC CL A 92337R101   431 28,005 SH   SOLE   28,005 0 0
VERADIGM INC COM 01988P108   7,837 747,109 SH   SOLE   747,109 0 0
VERASTEM INC COM NEW 92337C203   418 51,379 SH   SOLE   51,379 0 0
VERINT SYS INC COM 92343X100   475 17,565 SH   SOLE   17,565 0 0
VERISK ANALYTICS INC COM 92345Y106   2,605 10,906 SH   SOLE   10,906 0 0
VERITEX HLDGS INC COM 923451108   838 36,022 SH   SOLE   36,022 0 0
VERTEX ENERGY INC COM 92534K107   225 66,339 SH   SOLE   66,339 0 0
VERTEX INC CL A 92538J106   214 7,931 SH   SOLE   7,931 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,958 228,152 SH   SOLE   228,152 0 0
VERVE THERAPEUTICS INC COM 92539P101   335 24,036 SH   SOLE   24,036 0 0
VESTIS CORPORATION COM SHS 29430C102   235 11,099 SH   SOLE   11,099 0 0
VIATRIS INC COM 92556V106   699 64,563 SH   SOLE   64,563 0 0
VIAVI SOLUTIONS INC COM 925550105   2,542 252,398 SH   SOLE   252,398 0 0
VICI PPTYS INC COM 925652109   35,211 1,104,486 SH   SOLE   1,104,486 0 0
VICOR CORP COM 925815102   1,570 34,945 SH   SOLE   34,945 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,884 54,709 SH   SOLE   54,709 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,262 67,829 SH   SOLE   67,829 0 0
VINCERX PHARMA INC COM NEW 92731L106   382 324,119 SH   SOLE   324,119 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,434 80,732 SH   SOLE   80,732 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,391 138,226 SH   SOLE   138,226 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,283 58,903 SH   SOLE   58,903 0 0
VIRTU FINL INC CL A 928254101   459 22,655 SH   SOLE   22,655 0 0
VISA INC COM CL A 92826C839   14,139 54,309 SH   SOLE   54,309 0 0
VISTA OUTDOOR INC COM 928377100   230 7,782 SH   SOLE   7,782 0 0
VISTEON CORP COM NEW 92839U206   1,650 13,214 SH   SOLE   13,214 0 0
VITA COCO CO INC COM 92846Q107   835 32,570 SH   SOLE   32,570 0 0
VITAL FARMS INC COM 92847W103   445 28,388 SH   SOLE   28,388 0 0
VORNADO RLTY TR SH BEN INT 929042109   2,960 104,773 SH   SOLE   104,773 0 0
VOYA FINANCIAL INC COM 929089100   369 5,054 SH   SOLE   5,054 0 0
VTEX SHS CL A G9470A102   273 39,615 SH   SOLE   39,615 0 0
VUZIX CORP COM NEW 92921W300   49 23,608 SH   SOLE   23,608 0 0
WABASH NATL CORP COM 929566107   719 28,053 SH   SOLE   28,053 0 0
WALMART INC COM 931142103   43,577 276,417 SH   SOLE   276,417 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,095 86,473 SH   SOLE   86,473 0 0
WASTE MGMT INC DEL COM 94106L109   17,608 98,316 SH   SOLE   98,316 0 0
WAYFAIR INC CL A 94419L101   3,616 58,606 SH   SOLE   58,606 0 0
WD 40 CO COM 929236107   3,005 12,571 SH   SOLE   12,571 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   11,967 122,325 SH   SOLE   122,325 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   248 21,647 SH   SOLE   21,647 0 0
WEIS MKTS INC COM 948849104   1,617 25,278 SH   SOLE   25,278 0 0
WELLS FARGO CO NEW COM 949746101   6,248 126,933 SH   SOLE   126,933 0 0
WENDYS CO COM 95058W100   3,693 189,555 SH   SOLE   189,555 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,090 19,319 SH   SOLE   19,319 0 0
WESTERN DIGITAL CORP. COM 958102105   39,323 750,869 SH   SOLE   750,869 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   310 34,492 SH   SOLE   34,492 0 0
WESTERN UN CO COM 959802109   1,865 156,471 SH   SOLE   156,471 0 0
WESTLAKE CORPORATION COM 960413102   11,126 79,491 SH   SOLE   79,491 0 0
WESTROCK CO COM 96145D105   697 16,799 SH   SOLE   16,799 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,678 48,270 SH   SOLE   48,270 0 0
WHITESTONE REIT COM 966084204   10,222 831,769 SH   SOLE   831,769 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   137 40,267 SH   SOLE   40,267 0 0
WILLIAMS SONOMA INC COM 969904101   3,124 15,483 SH   SOLE   15,483 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   752 3,118 SH   SOLE   3,118 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,907 87,803 SH   SOLE   87,803 0 0
WINTRUST FINL CORP COM 97650W108   2,909 31,367 SH   SOLE   31,367 0 0
WISDOMTREE INC COM 97717P104   3,645 526,028 SH   SOLE   526,028 0 0
WOLFSPEED INC COM 977852102   888 20,412 SH   SOLE   20,412 0 0
WOLVERINE WORLD WIDE INC COM 978097103   1,173 131,983 SH   SOLE   131,983 0 0
WOODWARD INC COM 980745103   1,587 11,660 SH   SOLE   11,660 0 0
WORKDAY INC CL A 98138H101   805 2,915 SH   SOLE   2,915 0 0
WORKIVA INC COM CL A 98139A105   907 8,938 SH   SOLE   8,938 0 0
WSFS FINL CORP COM 929328102   668 14,550 SH   SOLE   14,550 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   18,357 228,296 SH   SOLE   228,296 0 0
WYNN RESORTS LTD COM 983134107   19,718 216,422 SH   SOLE   216,422 0 0
XCEL ENERGY INC COM 98389B100   108,316 1,749,576 SH   SOLE   1,749,576 0 0
XENCOR INC COM 98401F105   5,962 280,813 SH   SOLE   280,813 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,615 192,007 SH   SOLE   192,007 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,612 165,267 SH   SOLE   165,267 0 0
XP INC CL A G98239109   8,890 340,993 SH   SOLE   340,993 0 0
XPERI INC COMMON STOCK 98423J101   228 20,674 SH   SOLE   20,674 0 0
XTANT MED HLDGS INC COM NEW 98420P308   49 43,361 SH   SOLE   43,361 0 0
XYLEM INC COM 98419M100   5,214 45,589 SH   SOLE   45,589 0 0
Y-MABS THERAPEUTICS INC COM 984241109   179 26,224 SH   SOLE   26,224 0 0
YANDEX N V SHS CLASS A N97284108   0 51,312 SH   SOLE   51,312 0 0
YELP INC CL A 985817105   1,314 27,763 SH   SOLE   27,763 0 0
YETI HLDGS INC COM 98585X104   2,872 55,456 SH   SOLE   55,456 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,462 16,324 SH   SOLE   16,324 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   242 27,401 SH   SOLE   27,401 0 0
ZILLOW GROUP INC CL A 98954M101   230 4,053 SH   SOLE   4,053 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   351 35,519 SH   SOLE   35,519 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   39,018 320,610 SH   SOLE   320,610 0 0
ZIPRECRUITER INC CL A 98980B103   681 48,980 SH   SOLE   48,980 0 0
ZUMIEZ INC COM 989817101   585 28,768 SH   SOLE   28,768 0 0
ZUORA INC COM CL A 98983V106   1,057 112,437 SH   SOLE   112,437 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,072 36,455 SH   SOLE   36,455 0 0
ZYMEWORKS INC COM 98985Y108   187 18,006 SH   SOLE   18,006 0 0
ZYNEX INC COM 98986M103   495 45,452 SH   SOLE   45,452 0 0