SEC FORM 13-F Information Table

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
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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
3-D SYS CORP DEL	COM NEW	88554D205		479	226,077	SH		SOLE		226,077	0	0
3M CO	COM	88579Y101		780	5,308	SH		SOLE		5,308	0	0
AAON INC	COM PAR $0.004	000360206		750	9,595	SH		SOLE		9,595	0	0
AAR CORP	COM	000361105		1,709	30,528	SH		SOLE		30,528	0	0
ABBVIE INC	COM	00287Y109		10,817	51,628	SH		SOLE		51,628	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206		116	24,409	SH		SOLE		24,409	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		6,554	85,819	SH		SOLE		85,819	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		8,240	180,671	SH		SOLE		180,671	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		7,165	236,329	SH		SOLE		236,329	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		623	37,491	SH		SOLE		37,491	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		800	38,165	SH		SOLE		38,165	0	0
ACADIAN ASSET MANAGEMENT INC	COM	10948W103		4,766	184,293	SH		SOLE		184,293	0	0
ACCO BRANDS CORP	COM	00081T108		142	33,830	SH		SOLE		33,830	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105		92	59,865	SH		SOLE		59,865	0	0
ACUREN CORP	COM	00510N102		120	10,832	SH		SOLE		10,832	0	0
ACUSHNET HLDGS CORP	COM	005098108		7,240	105,445	SH		SOLE		105,445	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		614	56,629	SH		SOLE		56,629	0	0
ADDUS HOMECARE CORP	COM	006739106		552	5,586	SH		SOLE		5,586	0	0
ADOBE INC	COM	00724F101		6,678	17,413	SH		SOLE		17,413	0	0
ADT INC DEL	COM	00090Q103		13,943	1,712,938	SH		SOLE		1,712,938	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		4,344	43,165	SH		SOLE		43,165	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,744	200,014	SH		SOLE		200,014	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,945	27,105	SH		SOLE		27,105	0	0
ADVANSIX INC	COM	00773T101		1,278	56,402	SH		SOLE		56,402	0	0
AERCAP HOLDINGS NV	SHS	N00985106		2,529	24,757	SH		SOLE		24,757	0	0
AERSALE CORPORATION	COM	00810F106		79	10,524	SH		SOLE		10,524	0	0
AES CORP	COM	00130H105		1,752	141,025	SH		SOLE		141,025	0	0
AFLAC INC	COM	001055102		3,375	30,356	SH		SOLE		30,356	0	0
AGCO CORP	COM	001084102		10,062	108,698	SH		SOLE		108,698	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,416	12,101	SH		SOLE		12,101	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		309	10,553	SH		SOLE		10,553	0	0
AGREE RLTY CORP	COM	008492100		24,990	323,750	SH		SOLE		323,750	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,595	12,190	SH		SOLE		12,190	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		4,207	103,930	SH		SOLE		103,930	0	0
ALAMO GROUP INC	COM	011311107		561	3,150	SH		SOLE		3,150	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		3,499	130,859	SH		SOLE		130,859	0	0
ALARM COM HLDGS INC	COM	011642105		1,070	19,232	SH		SOLE		19,232	0	0
ALASKA AIR GROUP INC	COM	011659109		9,437	191,728	SH		SOLE		191,728	0	0
ALCOA CORP	COM	013872106		4,120	135,084	SH		SOLE		135,084	0	0
ALCON AG	ORD SHS	H01301128		27,502	289,711	SH		SOLE		289,711	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		1,446	83,940	SH		SOLE		83,940	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		699	5,285	SH		SOLE		5,285	0	0
ALIGN TECHNOLOGY INC	COM	016255101		50,687	319,066	SH		SOLE		319,066	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		3,405	129,709	SH		SOLE		129,709	0	0
ALKERMES PLC	SHS	G01767105		4,999	151,396	SH		SOLE		151,396	0	0
ALLEGION PLC	ORD SHS	G0176J109		20,169	154,598	SH		SOLE		154,598	0	0
ALLIANT ENERGY CORP	COM	018802108		8,271	128,534	SH		SOLE		128,534	0	0
ALPHA TEKNOVA INC	COM	02080L102		81	15,631	SH		SOLE		15,631	0	0
ALPHABET INC	CAP STK CL A	02079K305		76,270	493,500	SH	Call	SOLE		493,500	0	0
ALPHABET INC	CAP STK CL A	02079K305		6,986	45,177	SH		SOLE		45,177	0	0
ALPHABET INC	CAP STK CL A	02079K305		7,728	50,000	SH	Put	SOLE		50,000	0	0
ALTICE USA INC	CL A	02156K103		1,544	580,601	SH		SOLE		580,601	0	0
ALTIMMUNE INC	COM NEW	02155H200		205	40,927	SH		SOLE		40,927	0	0
ALTRIA GROUP INC	COM	02209S103		9,843	164,002	SH		SOLE		164,002	0	0
ALTUS POWER INC	COM CL A	02217A102		121	24,503	SH		SOLE		24,503	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		425	14,796	SH		SOLE		14,796	0	0
AMAZON COM INC	COM	023135106		17,945	94,317	SH		SOLE		94,317	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		814	93,039	SH		SOLE		93,039	0	0
AMCOR PLC	ORD	G0250X107		1,908	196,688	SH		SOLE		196,688	0	0
AMDOCS LTD	SHS	G02602103		16,201	177,059	SH		SOLE		177,059	0	0
AMEDISYS INC	COM	023436108		3,003	32,419	SH		SOLE		32,419	0	0
AMER SPORTS INC	COM SHS	G0260P102		5,575	208,580	SH		SOLE		208,580	0	0
AMER STATES WTR CO	COM	029899101		295	3,751	SH		SOLE		3,751	0	0
AMEREN CORP	COM	023608102		167,507	1,668,398	SH		SOLE		1,668,398	0	0
AMERESCO INC	CL A	02361E108		283	23,425	SH		SOLE		23,425	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		6,025	571,056	SH		SOLE		571,056	0	0
AMERICAN ASSETS TR INC	COM	024013104		443	22,011	SH		SOLE		22,011	0	0
AMERICAN COASTAL INS CORP	COM	910710102		642	55,472	SH		SOLE		55,472	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,945	339,484	SH		SOLE		339,484	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,787	43,564	SH		SOLE		43,564	0	0
AMERICAN PUB ED INC	COM	02913V103		470	21,079	SH		SOLE		21,079	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207		658	36,265	SH		SOLE		36,265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		18,761	86,218	SH		SOLE		86,218	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		24,435	1,138,644	SH		SOLE		1,138,644	0	0
AMERISAFE INC	COM	03071H100		284	5,400	SH		SOLE		5,400	0	0
AMETEK INC	COM	031100100		10,711	62,221	SH		SOLE		62,221	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,711	332,207	SH		SOLE		332,207	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		1,729	70,682	SH		SOLE		70,682	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		9,952	343,292	SH		SOLE		343,292	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103		60	16,067	SH		SOLE		16,067	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108		41	15,336	SH		SOLE		15,336	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		211	59,491	SH		SOLE		59,491	0	0
ANALOG DEVICES INC	COM	032654105		25,995	128,897	SH		SOLE		128,897	0	0
ANAPTYSBIO INC	COM	032724106		408	21,944	SH		SOLE		21,944	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		172	20,000	SH		SOLE		20,000	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		3,615	53,999	SH		SOLE		53,999	0	0
ANNEXON INC	COM	03589W102		354	183,287	SH		SOLE		183,287	0	0
ANTERIX INC	COM	03676C100		988	26,983	SH		SOLE		26,983	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		4,698	261,025	SH		SOLE		261,025	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,146	53,062	SH		SOLE		53,062	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		657	197,237	SH		SOLE		197,237	0	0
AON PLC	SHS CL A	G0403H108		10,773	26,994	SH		SOLE		26,994	0	0
APA CORPORATION	COM	03743Q108		7,117	338,560	SH		SOLE		338,560	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		5,477	250,414	SH		SOLE		250,414	0	0
API GROUP CORP	COM STK	00187Y100		6,098	170,535	SH		SOLE		170,535	0	0
APOGEE ENTERPRISES INC	COM	037598109		824	17,795	SH		SOLE		17,795	0	0
APPFOLIO INC	COM CL A	03783C100		4,656	21,171	SH		SOLE		21,171	0	0
APPLE INC	COM	037833100		50,179	225,897	SH		SOLE		225,897	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		6,251	27,739	SH		SOLE		27,739	0	0
APTIV PLC	COM SHS	G3265R107		433	7,271	SH		SOLE		7,271	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		549	189,177	SH		SOLE		189,177	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		277	79,500	SH		SOLE		79,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		13,574	141,132	SH		SOLE		141,132	0	0
ARCHER AVIATION INC	COM CL A	03945R102		2,411	339,082	SH		SOLE		339,082	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		336	41,665	SH		SOLE		41,665	0	0
ARCOSA INC	COM	039653100		1,004	13,013	SH		SOLE		13,013	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		582	54,914	SH		SOLE		54,914	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		3,792	242,457	SH		SOLE		242,457	0	0
ARDELYX INC	COM	039697107		2,141	436,131	SH		SOLE		436,131	0	0
ARISTA NETWORKS INC	COM SHS	040413205		21,982	283,714	SH		SOLE		283,714	0	0
ARKO CORP	COM	041242108		641	162,197	SH		SOLE		162,197	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		754	100,453	SH		SOLE		100,453	0	0
ARQ INC	COM	00770C101		46	10,924	SH		SOLE		10,924	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102		412	22,268	SH		SOLE		22,268	0	0
ARROW ELECTRS INC	COM	042735100		5,901	56,838	SH		SOLE		56,838	0	0
ARS PHARMACEUTICALS INC	COM	82835W108		2,485	197,535	SH		SOLE		197,535	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,533	115,923	SH		SOLE		115,923	0	0
ARVINAS INC	COM	04335A105		443	63,052	SH		SOLE		63,052	0	0
ASANA INC	CL A	04342Y104		4,141	284,213	SH		SOLE		284,213	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,534	6,947	SH		SOLE		6,947	0	0
ASGN INC	COM	00191U102		1,774	28,155	SH		SOLE		28,155	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		2,451	3,700	SH	Call	SOLE		3,700	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,586	2,393	SH		SOLE		2,393	0	0
ASPEN AEROGELS INC	COM	04523Y105		795	124,357	SH		SOLE		124,357	0	0
ASSURANT INC	COM	04621X108		3,900	18,594	SH		SOLE		18,594	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		2,644	116,278	SH		SOLE		116,278	0	0
ASTEC INDS INC	COM	046224101		691	20,055	SH		SOLE		20,055	0	0
ASTRANA HEALTH INC	COM NEW	03763A207		809	26,090	SH		SOLE		26,090	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		197	36,906	SH		SOLE		36,906	0	0
ASTRONICS CORP	COM	046433108		1,464	60,573	SH		SOLE		60,573	0	0
ATI INC	COM	01741R102		13,678	262,878	SH		SOLE		262,878	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		2,523	141,399	SH		SOLE		141,399	0	0
ATMOS ENERGY CORP	COM	049560105		3,230	20,894	SH		SOLE		20,894	0	0
ATYR PHARMA INC	COM NEW	002120202		146	48,227	SH		SOLE		48,227	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		454	56,500	SH		SOLE		56,500	0	0
AUTODESK INC	COM	052769106		11,577	44,221	SH		SOLE		44,221	0	0
AUTOLIV INC	COM	052800109		35,686	403,461	SH		SOLE		403,461	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,968	22,806	SH		SOLE		22,806	0	0
AVALONBAY CMNTYS INC	COM	053484101		20,801	96,919	SH		SOLE		96,919	0	0
AVANOS MED INC	COM	05350V106		436	30,418	SH		SOLE		30,418	0	0
AVERY DENNISON CORP	COM	053611109		5,527	31,055	SH		SOLE		31,055	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		506	59,660	SH		SOLE		59,660	0	0
AVIENT CORPORATION	COM	05368V106		3,393	91,307	SH		SOLE		91,307	0	0
AVIS BUDGET GROUP	COM	053774105		1,928	25,398	SH		SOLE		25,398	0	0
AVNET INC	COM	053807103		3,289	68,400	SH		SOLE		68,400	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		2,216	44,611	SH		SOLE		44,611	0	0
AXON ENTERPRISE INC	COM	05464C101		2,273	4,322	SH		SOLE		4,322	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		6,144	52,683	SH		SOLE		52,683	0	0
AZEK CO INC	CL A	05478C105		14,552	297,642	SH		SOLE		297,642	0	0
B & G FOODS INC NEW	COM	05508R106		653	95,095	SH		SOLE		95,095	0	0
BADGER METER INC	COM	056525108		6,327	33,258	SH		SOLE		33,258	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		450	27,100	SH		SOLE		27,100	0	0
BALCHEM CORP	COM	057665200		4,593	27,668	SH		SOLE		27,668	0	0
BALL CORP	COM	058498106		25,704	493,646	SH		SOLE		493,646	0	0
BANK AMERICA CORP	COM	060505104		4,176	100,000	SH	Call	SOLE		100,000	0	0
BANK FIRST CORP	COM	06211J100		393	3,897	SH		SOLE		3,897	0	0
BANK HAWAII CORP	COM	062540109		425	6,165	SH		SOLE		6,165	0	0
BANK NEW YORK MELLON CORP	COM	064058100		5,109	60,919	SH		SOLE		60,919	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		667	17,127	SH		SOLE		17,127	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200		113	10,733	SH		SOLE		10,733	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		329	7,991	SH		SOLE		7,991	0	0
BARRICK GOLD CORP	COM	067901108		3,711	190,874	SH		SOLE		190,874	0	0
BCE INC	COM NEW	05534B760		276	12,013	SH		SOLE		12,013	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		10,144	82,000	SH	Put	SOLE		82,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		15,798	127,700	SH	Call	SOLE		127,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		434	3,506	SH		SOLE		3,506	0	0
BECTON DICKINSON & CO	COM	075887109		59,909	261,541	SH		SOLE		261,541	0	0
BECTON DICKINSON & CO	COM	075887109		51,513	224,900	SH	Call	SOLE		224,900	0	0
BEL FUSE INC	CL B	077347300		991	13,235	SH		SOLE		13,235	0	0
BELDEN INC	COM	077454106		1,488	14,844	SH		SOLE		14,844	0	0
BENITEC BIOPHARMA INC	COM NEW	08205P209		1,082	83,198	SH		SOLE		83,198	0	0
BENTLEY SYS INC	COM CL B	08265T208		14,983	380,865	SH		SOLE		380,865	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		15,200	582,606	SH		SOLE		582,606	0	0
BERRY CORP	COM	08579X101		1,075	334,783	SH		SOLE		334,783	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		9,476	135,737	SH		SOLE		135,737	0	0
BEYOND INC	COM	690370101		119	20,494	SH		SOLE		20,494	0	0
BGC GROUP INC	CL A	088929104		2,251	245,506	SH		SOLE		245,506	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108		456	79,208	SH		SOLE		79,208	0	0
BILL HOLDINGS INC	COM	090043100		6,474	141,082	SH		SOLE		141,082	0	0
BIO RAD LABS INC	CL A	090572207		10,788	44,291	SH		SOLE		44,291	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		457	60,933	SH		SOLE		60,933	0	0
BIOGEN INC	COM	09062X103		1,298	9,482	SH		SOLE		9,482	0	0
BIOVENTUS INC	COM CL A	09075A108		257	28,119	SH		SOLE		28,119	0	0
BIT DIGITAL INC	SHS	G1144A105		153	75,833	SH		SOLE		75,833	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		2,399	21,022	SH		SOLE		21,022	0	0
BLACKLINE INC	COM	09239B109		764	15,785	SH		SOLE		15,785	0	0
BLACKROCK INC	COM	09290D101		22,478	23,749	SH		SOLE		23,749	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		186	23,200	SH		SOLE		23,200	0	0
BLACKSTONE INC	COM	09260D107		5,613	40,155	SH		SOLE		40,155	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		1,261	63,035	SH		SOLE		63,035	0	0
BLEND LABS INC	CL A	09352U108		527	157,272	SH		SOLE		157,272	0	0
BLOCK H & R INC	COM	093671105		18,885	343,928	SH		SOLE		343,928	0	0
BLOOMIN BRANDS INC	COM	094235108		1,304	181,851	SH		SOLE		181,851	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105		193	59,078	SH		SOLE		59,078	0	0
BOEING CO	COM	097023105		9,024	52,910	SH		SOLE		52,910	0	0
BOISE CASCADE CO DEL	COM	09739D100		3,024	30,825	SH		SOLE		30,825	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121		58	250,000	SH		SOLE		250,000	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		404	27,704	SH		SOLE		27,704	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		56,620	561,265	SH		SOLE		561,265	0	0
BP PLC	SPONSORED ADR	055622104		1,689	50,000	SH	Call	SOLE		50,000	0	0
BP PLC	SPONSORED ADR	055622104		636	18,810	SH		SOLE		18,810	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,223	35,379	SH		SOLE		35,379	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		1,368	75,607	SH		SOLE		75,607	0	0
BRINKER INTL INC	COM	109641100		4,265	28,612	SH		SOLE		28,612	0	0
BRINKS CO	COM	109696104		2,197	25,502	SH		SOLE		25,502	0	0
BROADCOM INC	COM	11135F101		29,116	173,902	SH		SOLE		173,902	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,099	64,515	SH		SOLE		64,515	0	0
BROOKDALE SR LIVING INC	COM	112463104		3,591	573,566	SH		SOLE		573,566	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		9,354	193,073	SH		SOLE		193,073	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106		248	9,306	SH		SOLE		9,306	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		2,453	46,800	SH		SOLE		46,800	0	0
BRUNSWICK CORP	COM	117043109		4,608	85,579	SH		SOLE		85,579	0	0
BUCKLE INC	COM	118440106		2,453	64,021	SH		SOLE		64,021	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		4,804	38,450	SH		SOLE		38,450	0	0
BUMBLE INC	COM CL A	12047B105		265	61,134	SH		SOLE		61,134	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		366	160,712	SH		SOLE		160,712	0	0
BWX TECHNOLOGIES INC	COM	05605H100		5,300	53,726	SH		SOLE		53,726	0	0
BYLINE BANCORP INC	COM	124411109		1,587	60,649	SH		SOLE		60,649	0	0
C & F FINL CORP	COM	12466Q104		208	3,091	SH		SOLE		3,091	0	0
CABOT CORP	COM	127055101		5,972	71,832	SH		SOLE		71,832	0	0
CADENCE BANK	COM	12740C103		1,469	48,387	SH		SOLE		48,387	0	0
CADIZ INC	COM NEW	127537207		334	114,077	SH		SOLE		114,077	0	0
CAL MAINE FOODS INC	COM NEW	128030202		7,582	83,409	SH		SOLE		83,409	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		5,513	125,386	SH		SOLE		125,386	0	0
CALUMET INC	COM	131428104		760	59,941	SH		SOLE		59,941	0	0
CAMDEN NATL CORP	COM	133034108		530	13,095	SH		SOLE		13,095	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		1,688	104,483	SH		SOLE		104,483	0	0
CANAAN INC	SPONSORED ADS	134748102		318	362,505	SH		SOLE		362,505	0	0
CANADIAN NAT RES LTD	COM	136385101		2,008	65,200	SH		SOLE		65,200	0	0
CANTOR EQUITY PARTNERS I INC	SHS CL A	G1827K107		512	50,000	SH		SOLE		50,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		12,942	72,183	SH		SOLE		72,183	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		873	39,100	SH		SOLE		39,100	0	0
CAPITOL FED FINL INC	COM	14057J101		400	71,357	SH		SOLE		71,357	0	0
CARDINAL HEALTH INC	COM	14149Y108		42,882	311,255	SH		SOLE		311,255	0	0
CAREDX INC	COM	14167L103		815	45,943	SH		SOLE		45,943	0	0
CARETRUST REIT INC	COM	14174T107		4,242	148,423	SH		SOLE		148,423	0	0
CARLYLE SECURED LENDING INC	COM	872280102		924	57,078	SH		SOLE		57,078	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		2,480	126,966	SH		SOLE		126,966	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		49,418	779,470	SH		SOLE		779,470	0	0
CARS COM INC	COM	14575E105		1,043	92,526	SH		SOLE		92,526	0	0
CARTERS INC	COM	146229109		8,231	201,251	SH		SOLE		201,251	0	0
CARVANA CO	CL A	146869102		4,507	21,557	SH		SOLE		21,557	0	0
CASELLA WASTE SYS INC	CL A	147448104		1,325	11,883	SH		SOLE		11,883	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,553	77,563	SH		SOLE		77,563	0	0
CBIZ INC	COM	124805102		4,393	57,909	SH		SOLE		57,909	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		1,245	46,823	SH		SOLE		46,823	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		4,568	20,185	SH		SOLE		20,185	0	0
CBRE GROUP INC	CL A	12504L109		21,851	167,082	SH		SOLE		167,082	0	0
CDW CORP	COM	12514G108		10,454	65,230	SH		SOLE		65,230	0	0
CELANESE CORP DEL	COM	150870103		1,289	22,697	SH		SOLE		22,697	0	0
CELESTICA INC	COM	15101Q207		6,407	81,293	SH		SOLE		81,293	0	0
CENCORA INC	COM	03073E105		1,387	4,988	SH		SOLE		4,988	0	0
CENTENE CORP DEL	COM	15135B101		27,672	455,812	SH		SOLE		455,812	0	0
CENTERRA GOLD INC	COM	152006102		83	13,100	SH		SOLE		13,100	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		3,151	96,273	SH		SOLE		96,273	0	0
CENTRAL GARDEN & PET CO	COM	153527106		4,833	131,846	SH		SOLE		131,846	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		2,137	79,017	SH		SOLE		79,017	0	0
CENTURY CMNTYS INC	COM	156504300		4,466	66,553	SH		SOLE		66,553	0	0
CERTARA INC	COM	15687V109		18,496	1,868,252	SH		SOLE		1,868,252	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		28	47,061	SH		SOLE		47,061	0	0
CHART INDS INC	COM	16115Q308		876	6,065	SH		SOLE		6,065	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,038	10,958	SH		SOLE		10,958	0	0
CHATHAM LODGING TR	COM	16208T102		541	75,862	SH		SOLE		75,862	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		13,164	57,759	SH		SOLE		57,759	0	0
CHEMED CORP NEW	COM	16359R103		2,605	4,233	SH		SOLE		4,233	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,134	26,509	SH		SOLE		26,509	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,953	30,778	SH		SOLE		30,778	0	0
CHEWY INC	CL A	16679L109		3,087	94,966	SH		SOLE		94,966	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		417	28,348	SH		SOLE		28,348	0	0
CHIMERA INVT CORP	COM SHS	16934Q802		157	12,209	SH		SOLE		12,209	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		9,356	186,331	SH		SOLE		186,331	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,867	25,431	SH		SOLE		25,431	0	0
CHUBB LIMITED	COM	H1467J104		1,958	6,485	SH		SOLE		6,485	0	0
CHURCH & DWIGHT CO INC	COM	171340102		7,175	65,174	SH		SOLE		65,174	0	0
CIENA CORP	COM NEW	171779309		2,446	40,483	SH		SOLE		40,483	0	0
CINCINNATI FINL CORP	COM	172062101		2,415	16,347	SH		SOLE		16,347	0	0
CINEMARK HLDGS INC	COM	17243V102		4,210	169,134	SH		SOLE		169,134	0	0
CINTAS CORP	COM	172908105		6,082	29,590	SH		SOLE		29,590	0	0
CION INVT CORP	COM	17259U204		150	14,500	SH		SOLE		14,500	0	0
CIRRUS LOGIC INC	COM	172755100		1,719	17,251	SH		SOLE		17,251	0	0
CISCO SYS INC	COM	17275R102		304	4,924	SH		SOLE		4,924	0	0
CITIGROUP INC	COM NEW	172967424		361	5,089	SH		SOLE		5,089	0	0
CITIZENS FINL GROUP INC	COM	174610105		4,096	100,000	SH	Call	SOLE		100,000	0	0
CITIZENS FINL GROUP INC	COM	174610105		23,668	577,702	SH		SOLE		577,702	0	0
CITIZENS INC	CL A	174740100		178	39,100	SH		SOLE		39,100	0	0
CITY HLDG CO	COM	177835105		2,481	21,122	SH		SOLE		21,122	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		806	23,101	SH		SOLE		23,101	0	0
CLARIVATE PLC	ORD SHS	G21810109		1,351	343,671	SH		SOLE		343,671	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		381	102,135	SH		SOLE		102,135	0	0
CLEAN HARBORS INC	COM	184496107		686	3,479	SH		SOLE		3,479	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		348	313,900	SH		SOLE		313,900	0	0
CLEAR SECURE INC	COM CL A	18467V109		6,242	240,922	SH		SOLE		240,922	0	0
CLEARPOINT NEURO INC	COM	18507C103		544	45,775	SH		SOLE		45,775	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		8,167	304,737	SH		SOLE		304,737	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,703	67,136	SH		SOLE		67,136	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,234	150,000	SH	Call	SOLE		150,000	0	0
CLIPPER RLTY INC	COM	18885T306		190	49,583	SH		SOLE		49,583	0	0
CLOROX CO DEL	COM	189054109		11,063	75,132	SH		SOLE		75,132	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		211	58,798	SH		SOLE		58,798	0	0
CNH INDL N V	SHS	N20944109		7,590	618,070	SH		SOLE		618,070	0	0
CNO FINL GROUP INC	COM	12621E103		1,604	38,509	SH		SOLE		38,509	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		944	10,445	SH		SOLE		10,445	0	0
COCA COLA CO	COM	191216100		27,126	378,746	SH		SOLE		378,746	0	0
COCA COLA CONS INC	COM	191098102		284	210	SH		SOLE		210	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108		346	3,795	SH		SOLE		3,795	0	0
COEUR MNG INC	COM NEW	192108504		2,237	377,907	SH		SOLE		377,907	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,591	25,951	SH		SOLE		25,951	0	0
COGNEX CORP	COM	192422103		2,739	91,814	SH		SOLE		91,814	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		970	124,412	SH		SOLE		124,412	0	0
COHEN & STEERS INC	COM	19247A100		1,659	20,676	SH		SOLE		20,676	0	0
COHERENT CORP	COM	19247G107		4,954	76,293	SH		SOLE		76,293	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,626	81,389	SH		SOLE		81,389	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		5,865	196,491	SH		SOLE		196,491	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,480	12,200	SH		SOLE		12,200	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100		2,035	191,075	SH		SOLE		191,075	0	0
COLUMBIA BKG SYS INC	COM	197236102		2,136	85,654	SH		SOLE		85,654	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		4,076	53,850	SH		SOLE		53,850	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		4,685	276,700	SH		SOLE		276,700	0	0
COMERICA INC	COM	200340107		17,042	288,551	SH		SOLE		288,551	0	0
COMFORT SYS USA INC	COM	199908104		841	2,609	SH		SOLE		2,609	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,950	31,337	SH		SOLE		31,337	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		4,158	783,079	SH		SOLE		783,079	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		754	279,291	SH		SOLE		279,291	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		946	52,095	SH		SOLE		52,095	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		375	20,105	SH		SOLE		20,105	0	0
COMPASS INC	CL A	20464U100		2,512	287,800	SH		SOLE		287,800	0	0
COMPASS MINERALS INTL INC	COM	20451N101		520	55,966	SH		SOLE		55,966	0	0
CONAGRA BRANDS INC	COM	205887102		7,309	274,039	SH		SOLE		274,039	0	0
CONDUENT INC	COM	206787103		1,179	436,697	SH		SOLE		436,697	0	0
CONMED CORP	COM	207410101		1,055	17,477	SH		SOLE		17,477	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		565	24,468	SH		SOLE		24,468	0	0
CONSOLIDATED EDISON INC	COM	209115104		55,847	504,988	SH		SOLE		504,988	0	0
COOPER COS INC	COM	216648501		62,208	737,504	SH		SOLE		737,504	0	0
CORE LABORATORIES INC	COM	21867A105		1,153	76,921	SH		SOLE		76,921	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		2,297	317,305	SH		SOLE		317,305	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,084	150,000	SH	Call	SOLE		150,000	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,151	159,200	SH	Put	SOLE		159,200	0	0
CORECIVIC INC	COM	21871N101		4,315	212,682	SH		SOLE		212,682	0	0
COREWEAVE INC	COM CL A	21873S108		25,442	686,142	SH		SOLE		686,142	0	0
CORMEDIX INC	COM	21900C308		1,426	231,467	SH		SOLE		231,467	0	0
CORNING INC	COM	219350105		28,463	621,745	SH		SOLE		621,745	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107		375	20,500	SH		SOLE		20,500	0	0
CORTEVA INC	COM	22052L104		2,131	33,864	SH		SOLE		33,864	0	0
CORVEL CORP	COM	221006109		200	1,787	SH		SOLE		1,787	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100		634	199,358	SH		SOLE		199,358	0	0
COUPANG INC	CL A	22266T109		2,407	109,758	SH		SOLE		109,758	0	0
COUSINS PPTYS INC	COM NEW	222795502		26,741	906,463	SH		SOLE		906,463	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,395	61,704	SH		SOLE		61,704	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,655	23,864	SH		SOLE		23,864	0	0
CRANE NXT CO	COM	224441105		4,060	78,985	SH		SOLE		78,985	0	0
CREDICORP LTD	COM	G2519Y108		614	3,300	SH		SOLE		3,300	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,360	2,634	SH		SOLE		2,634	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		5,507	137,127	SH		SOLE		137,127	0	0
CRESCENT CAP BDC INC	COM	225655109		171	10,000	SH		SOLE		10,000	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		6,300	560,475	SH		SOLE		560,475	0	0
CRH PLC	ORD	G25508105		15,436	175,474	SH		SOLE		175,474	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,107	91,303	SH		SOLE		91,303	0	0
CROCS INC	COM	227046109		12,235	115,211	SH		SOLE		115,211	0	0
CROWN CASTLE INC	COM	22822V101		5,377	51,586	SH		SOLE		51,586	0	0
CROWN HLDGS INC	COM	228368106		29,420	329,604	SH		SOLE		329,604	0	0
CSX CORP	COM	126408103		62,943	2,138,751	SH		SOLE		2,138,751	0	0
CTS CORP	COM	126501105		870	20,930	SH		SOLE		20,930	0	0
CUBESMART	COM	229663109		20,084	470,241	SH		SOLE		470,241	0	0
CULLINAN THERAPEUTICS INC	COM	230031106		266	35,200	SH		SOLE		35,200	0	0
CUREVAC N V	COM	N2451R105		137	49,554	SH		SOLE		49,554	0	0
CUSTOMERS BANCORP INC	COM	23204G100		593	11,804	SH		SOLE		11,804	0	0
CVS HEALTH CORP	COM	126650100		13,631	201,197	SH		SOLE		201,197	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		623	1,844	SH		SOLE		1,844	0	0
CYTOKINETICS INC	COM NEW	23282W605		804	20,000	SH	Call	SOLE		20,000	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,451	85,863	SH		SOLE		85,863	0	0
DANAHER CORPORATION	COM	235851102		121,131	590,885	SH		SOLE		590,885	0	0
DANAOS CORPORATION	SHS	Y1968P121		262	3,364	SH		SOLE		3,364	0	0
DARLING INGREDIENTS INC	COM	237266101		1,461	46,751	SH		SOLE		46,751	0	0
DATADOG INC	CL A COM	23804L103		2,916	29,391	SH		SOLE		29,391	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,135	64,576	SH		SOLE		64,576	0	0
DAVITA INC	COM	23918K108		2,246	14,681	SH		SOLE		14,681	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109		188	23,737	SH		SOLE		23,737	0	0
DAYFORCE INC	COM	15677J108		717	12,297	SH		SOLE		12,297	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		66,425	2,500,000	SH	Call	SOLE		2,500,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		24,942	938,716	SH		SOLE		938,716	0	0
DELCATH SYS INC	COM NEW	24661P807		8,903	699,352	SH		SOLE		699,352	0	0
DELUXE CORP	COM	248019101		1,297	82,026	SH		SOLE		82,026	0	0
DENTSPLY SIRONA INC	COM	24906P109		3,062	204,956	SH		SOLE		204,956	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,119	11,100	SH		SOLE		11,100	0	0
DESKTOP METAL INC	COM CL A	25058X303		392	79,876	SH		SOLE		79,876	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		923	49,114	SH		SOLE		49,114	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		6	300	SH	Put	SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103		17,892	478,388	SH		SOLE		478,388	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207		51	13,343	SH		SOLE		13,343	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		973	126,093	SH		SOLE		126,093	0	0
DICKS SPORTING GOODS INC	COM	253393102		8,331	41,333	SH		SOLE		41,333	0	0
DIGI INTL INC	COM	253798102		1,210	43,487	SH		SOLE		43,487	0	0
DIGIMARC CORP NEW	COM	25381B101		228	17,800	SH		SOLE		17,800	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		89	10,111	SH		SOLE		10,111	0	0
DILLARDS INC	CL A	254067101		506	1,414	SH		SOLE		1,414	0	0
DISC MEDICINE INC	COM	254604101		673	13,565	SH		SOLE		13,565	0	0
DISCOVER FINL SVCS	COM	254709108		8,262	48,400	SH	Call	SOLE		48,400	0	0
DISCOVER FINL SVCS	COM	254709108		4,112	24,087	SH		SOLE		24,087	0	0
DISNEY WALT CO	COM	254687106		19,892	201,543	SH		SOLE		201,543	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105		678	24,219	SH		SOLE		24,219	0	0
DNOW INC	COM	67011P100		4,696	274,913	SH		SOLE		274,913	0	0
DOCEBO INC	COM	25609L105		230	7,996	SH		SOLE		7,996	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,521	31,385	SH		SOLE		31,385	0	0
DOLLAR TREE INC	COM	256746108		2,944	39,215	SH		SOLE		39,215	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304		440	110,000	SH		SOLE		110,000	0	0
DONALDSON INC	COM	257651109		1,534	22,868	SH		SOLE		22,868	0	0
DONEGAL GROUP INC	CL A	257701201		318	16,219	SH		SOLE		16,219	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		5,362	401,022	SH		SOLE		401,022	0	0
DOVER CORP	COM	260003108		6,002	34,167	SH		SOLE		34,167	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		647	28,700	SH		SOLE		28,700	0	0
DROPBOX INC	CL A	26210C104		2,983	111,673	SH		SOLE		111,673	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		8,731	90,500	SH		SOLE		90,500	0	0
DUCOMMUN INC DEL	COM	264147109		2,585	44,547	SH		SOLE		44,547	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		2,937	328,525	SH		SOLE		328,525	0	0
DUPONT DE NEMOURS INC	COM	26614N102		2,899	38,823	SH		SOLE		38,823	0	0
DUTCH BROS INC	CL A	26701L100		8,138	131,817	SH		SOLE		131,817	0	0
DXC TECHNOLOGY CO	COM	23355L106		10,614	622,537	SH		SOLE		622,537	0	0
DYNATRACE INC	COM NEW	268150109		7,833	166,122	SH		SOLE		166,122	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,429	110,170	SH		SOLE		110,170	0	0
DYNE THERAPEUTICS INC	COM	26818M108		1,243	118,869	SH		SOLE		118,869	0	0
DYNEX CAP INC	COM	26817Q886		3,044	233,810	SH		SOLE		233,810	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		300	149,821	SH		SOLE		149,821	0	0
EAST WEST BANCORP INC	COM	27579R104		10,498	116,961	SH		SOLE		116,961	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,566	336,386	SH		SOLE		336,386	0	0
EASTERN BANKSHARES INC	COM	27627N105		7,835	477,716	SH		SOLE		477,716	0	0
EASTGROUP PPTYS INC	COM	277276101		4,060	23,049	SH		SOLE		23,049	0	0
EASTMAN CHEM CO	COM	277432100		15,162	172,077	SH		SOLE		172,077	0	0
EATON CORP PLC	SHS	G29183103		11,141	40,984	SH		SOLE		40,984	0	0
ECHOSTAR CORP	CL A	278768106		9,733	380,490	SH		SOLE		380,490	0	0
ECOLAB INC	COM	278865100		12,638	49,851	SH		SOLE		49,851	0	0
EDISON INTL	COM	281020107		2,370	40,220	SH		SOLE		40,220	0	0
EHEALTH INC	COM	28238P109		161	24,035	SH		SOLE		24,035	0	0
ELEDON PHARMACEUTICALS INC	COM	28617K101		74	21,733	SH		SOLE		21,733	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,706	98,064	SH		SOLE		98,064	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		94	19,347	SH		SOLE		19,347	0	0
ENACT HLDGS INC	COM	29249E109		3,247	93,448	SH		SOLE		93,448	0	0
ENCORE CAP GROUP INC	COM	292554102		518	15,100	SH		SOLE		15,100	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,636	88,100	SH		SOLE		88,100	0	0
ENERGY RECOVERY INC	COM	29270J100		1,574	99,033	SH		SOLE		99,033	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		12	16,943	SH		SOLE		16,943	0	0
ENFUSION INC	CL A	292812104		796	71,425	SH		SOLE		71,425	0	0
ENHABIT INC	COM	29332G102		642	73,084	SH		SOLE		73,084	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102		669	33,984	SH		SOLE		33,984	0	0
ENOVA INTL INC	COM	29357K103		7,215	74,716	SH		SOLE		74,716	0	0
ENOVIS CORPORATION	COM	194014502		32,317	845,778	SH		SOLE		845,778	0	0
ENPHASE ENERGY INC	COM	29355A107		467	7,528	SH		SOLE		7,528	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		1,090	3,280	SH		SOLE		3,280	0	0
ENTEGRIS INC	COM	29362U104		1,863	21,298	SH		SOLE		21,298	0	0
ENTERGY CORP NEW	COM	29364G103		130,464	1,526,071	SH		SOLE		1,526,071	0	0
ENVIRI CORP	COM	415864107		952	143,116	SH		SOLE		143,116	0	0
EOG RES INC	COM	26875P101		33,418	260,590	SH		SOLE		260,590	0	0
EPLUS INC	COM	294268107		1,628	26,682	SH		SOLE		26,682	0	0
EQT CORP	COM	26884L109		5,789	108,353	SH		SOLE		108,353	0	0
EQUINIX INC	COM	29444U700		17,660	21,659	SH		SOLE		21,659	0	0
EQUITABLE HLDGS INC	COM	29452E101		3,237	62,140	SH		SOLE		62,140	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		15,957	239,232	SH		SOLE		239,232	0	0
ERIE INDTY CO	CL A	29530P102		2,424	5,784	SH		SOLE		5,784	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		1,861	251,449	SH		SOLE		251,449	0	0
ESSENT GROUP LTD	COM	G3198U102		9,954	172,450	SH		SOLE		172,450	0	0
ESSENTIAL UTILS INC	COM	29670G102		8,811	222,899	SH		SOLE		222,899	0	0
ESSEX PPTY TR INC	COM	297178105		9,983	32,565	SH		SOLE		32,565	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		355	8,688	SH		SOLE		8,688	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		529	19,113	SH		SOLE		19,113	0	0
ETON PHARMACEUTICALS INC	COM	29772L108		222	17,102	SH		SOLE		17,102	0	0
ETSY INC	COM	29786A106		6,422	136,107	SH		SOLE		136,107	0	0
EVANS BANCORP INC	COM NEW	29911Q208		226	5,808	SH		SOLE		5,808	0	0
EVEREST GROUP LTD	COM	G3223R108		670	1,843	SH		SOLE		1,843	0	0
EVERGY INC	COM	30034W106		46,320	671,793	SH		SOLE		671,793	0	0
EVERSOURCE ENERGY	COM	30040W108		4,376	70,455	SH		SOLE		70,455	0	0
EVGO INC	CL A COM	30052F100		101	38,043	SH		SOLE		38,043	0	0
EVOLENT HEALTH INC	CL A	30050B101		250	26,362	SH		SOLE		26,362	0	0
EVOLUS INC	COM	30052C107		858	71,322	SH		SOLE		71,322	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,331	49,381	SH		SOLE		49,381	0	0
EXP WORLD HLDGS INC	COM	30212W100		2,070	211,690	SH		SOLE		211,690	0	0
EXPENSIFY INC	COM CL A	30219Q106		159	52,330	SH		SOLE		52,330	0	0
EXPONENT INC	COM	30214U102		4,542	56,034	SH		SOLE		56,034	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		112	11,221	SH		SOLE		11,221	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		21,167	142,548	SH		SOLE		142,548	0	0
EXXON MOBIL CORP	COM	30231G102		671	5,639	SH		SOLE		5,639	0	0
EZCORP INC	CL A NON VTG	302301106		3,091	209,998	SH		SOLE		209,998	0	0
F N B CORP	COM	302520101		2,983	221,813	SH		SOLE		221,813	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104		711	19,719	SH		SOLE		19,719	0	0
FACTSET RESH SYS INC	COM	303075105		7,807	17,172	SH		SOLE		17,172	0	0
FARMERS NATIONAL BANC CORP	COM	309627107		282	21,574	SH		SOLE		21,574	0	0
FB BANCORP INC	COM	31425A109		212	18,835	SH		SOLE		18,835	0	0
FB FINL CORP	COM	30257X104		1,573	33,940	SH		SOLE		33,940	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		740	3,947	SH		SOLE		3,947	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		2,324	23,753	SH		SOLE		23,753	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,093	14,859	SH		SOLE		14,859	0	0
FEDERATED HERMES INC	CL B	314211103		5,543	135,958	SH		SOLE		135,958	0	0
FEDEX CORP	COM	31428X106		17,128	70,262	SH		SOLE		70,262	0	0
FERROVIAL SE	ORD SHS	N3168P101		483	10,759	SH		SOLE		10,759	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		261	16,100	SH		SOLE		16,100	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,939	29,789	SH		SOLE		29,789	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		2,390	169,653	SH		SOLE		169,653	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		2,031	130,709	SH		SOLE		130,709	0	0
FIRST HAWAIIAN INC	COM	32051X108		5,235	214,192	SH		SOLE		214,192	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,428	73,547	SH		SOLE		73,547	0	0
FIRST INDL RLTY TR INC	COM	32054K103		6,972	129,210	SH		SOLE		129,210	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		9,702	338,642	SH		SOLE		338,642	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		2,140	319,915	SH		SOLE		319,915	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		285	2,366	SH		SOLE		2,366	0	0
FIRSTENERGY CORP	COM	337932107		15,768	390,101	SH		SOLE		390,101	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		332	2,000	SH		SOLE		2,000	0	0
FIRSTSUN CAP BANCORP	COM	33767U107		450	12,455	SH		SOLE		12,455	0	0
FIVE BELOW INC	COM	33829M101		3,858	51,485	SH		SOLE		51,485	0	0
FIVE9 INC	COM	338307101		412	15,168	SH		SOLE		15,168	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106		2,769	116,921	SH		SOLE		116,921	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400		8,158	702,058	SH		SOLE		702,058	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,404	29,876	SH		SOLE		29,876	0	0
FLOTEK INDS INC DEL	COM NEW	343389409		371	44,529	SH		SOLE		44,529	0	0
FLOWERS FOODS INC	COM	343498101		821	43,172	SH		SOLE		43,172	0	0
FLOWSERVE CORP	COM	34354P105		1,349	27,611	SH		SOLE		27,611	0	0
FLUOR CORP NEW	COM	343412102		4,293	119,856	SH		SOLE		119,856	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		33,335	150,463	SH		SOLE		150,463	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,026	108,013	SH		SOLE		108,013	0	0
FORD MTR CO	COM	345370860		4,010	400,000	SH	Put	SOLE		400,000	0	0
FORTINET INC	COM	34959E109		10,387	107,910	SH		SOLE		107,910	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		212	28,139	SH		SOLE		28,139	0	0
FORWARD AIR CORP	COM	349853101		3,641	180,000	SH	Call	SOLE		180,000	0	0
FORWARD AIR CORP	COM	349853101		3,808	189,559	SH		SOLE		189,559	0	0
FOX FACTORY HLDG CORP	COM	35138V102		805	34,481	SH		SOLE		34,481	0	0
FRANCO NEV CORP	COM	351858105		890	5,649	SH		SOLE		5,649	0	0
FRANKLIN RESOURCES INC	COM	354613101		12,440	646,245	SH		SOLE		646,245	0	0
FREEDOM HLDG CORP NEV	COM	356390104		1,702	12,874	SH		SOLE		12,874	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		31,375	828,717	SH		SOLE		828,717	0	0
FRONTDOOR INC	COM	35905A109		1,363	35,489	SH		SOLE		35,489	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		15,916	443,826	SH		SOLE		443,826	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		229	52,864	SH		SOLE		52,864	0	0
FS KKR CAP CORP	COM	302635206		8,115	387,371	SH		SOLE		387,371	0	0
FTI CONSULTING INC	COM	302941109		4,000	24,379	SH		SOLE		24,379	0	0
FULLER H B CO	COM	359694106		200	3,565	SH		SOLE		3,565	0	0
FULTON FINL CORP PA	COM	360271100		2,995	165,583	SH		SOLE		165,583	0	0
G III APPAREL GROUP LTD	COM	36237H101		6,562	239,910	SH		SOLE		239,910	0	0
GAMESTOP CORP NEW	CL A	36467W109		461	20,661	SH		SOLE		20,661	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		10,681	209,852	SH		SOLE		209,852	0	0
GANNETT CO INC	COM	36472T109		1,692	585,581	SH		SOLE		585,581	0	0
GAP INC	COM	364760108		16,448	798,044	SH		SOLE		798,044	0	0
GARMIN LTD	SHS	H2906T109		19,202	88,434	SH		SOLE		88,434	0	0
GARTNER INC	COM	366651107		7,803	18,589	SH		SOLE		18,589	0	0
GATX CORP	COM	361448103		4,698	30,260	SH		SOLE		30,260	0	0
GE AEROSPACE	COM NEW	369604301		24,152	120,669	SH		SOLE		120,669	0	0
GEN DIGITAL INC	COM	668771108		13,224	498,270	SH		SOLE		498,270	0	0
GENERAL MTRS CO	COM	37045V100		31,870	677,656	SH		SOLE		677,656	0	0
GENPACT LIMITED	SHS	G3922B107		6,718	133,337	SH		SOLE		133,337	0	0
GENUINE PARTS CO	COM	372460105		8,033	67,429	SH		SOLE		67,429	0	0
GENWORTH FINL INC	COM SHS	37247D106		792	111,748	SH		SOLE		111,748	0	0
GEO GROUP INC NEW	COM	36162J106		4,382	150,000	SH	Call	SOLE		150,000	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		950	549,300	SH	Put	SOLE		549,300	0	0
GETTY RLTY CORP NEW	COM	374297109		4,296	137,783	SH		SOLE		137,783	0	0
GEVO INC	COM PAR	374396406		259	223,363	SH		SOLE		223,363	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		628	13,000	SH		SOLE		13,000	0	0
GILEAD SCIENCES INC	COM	375558103		11,727	104,663	SH		SOLE		104,663	0	0
GITLAB INC	CLASS A COM	37637K108		5,029	106,991	SH		SOLE		106,991	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878		373	13,590	SH		SOLE		13,590	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		631	42,150	SH		SOLE		42,150	0	0
GLADSTONE LD CORP	COM	376549101		843	80,132	SH		SOLE		80,132	0	0
GLAUKOS CORP	COM	377322102		4,834	49,111	SH		SOLE		49,111	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		1,142	157,326	SH		SOLE		157,326	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		231	10,314	SH		SOLE		10,314	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		952	108,781	SH		SOLE		108,781	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		879	109,292	SH		SOLE		109,292	0	0
GLOBAL PMTS INC	COM	37940X102		15,205	155,280	SH		SOLE		155,280	0	0
GLOBANT S A	COM	L44385109		10,963	93,132	SH		SOLE		93,132	0	0
GOLAR LNG LTD	SHS	G9456A100		8,672	228,276	SH		SOLE		228,276	0	0
GOLAR LNG LTD	SHS	G9456A100		25,353	670,000	SH	Call	SOLE		670,000	0	0
GOLAR LNG LTD	SHS	G9456A100		15,147	400,300	SH	Put	SOLE		400,300	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		760	34,397	SH		SOLE		34,397	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		33,276	60,913	SH		SOLE		60,913	0	0
GOLUB CAP BDC INC	COM	38173M102		445	29,400	SH		SOLE		29,400	0	0
GOODRX HLDGS INC	COM CL A	38246G108		95	21,617	SH		SOLE		21,617	0	0
GORMAN RUPP CO	COM	383082104		326	9,284	SH		SOLE		9,284	0	0
GOSSAMER BIO INC	COM	38341P102		116	105,056	SH		SOLE		105,056	0	0
GRACO INC	COM	384109104		7,588	90,861	SH		SOLE		90,861	0	0
GRAHAM HLDGS CO	COM CL B	384637104		475	494	SH		SOLE		494	0	0
GRAINGER W W INC	COM	384802104		8,525	8,630	SH		SOLE		8,630	0	0
GRAND CANYON ED INC	COM	38526M106		301	1,738	SH		SOLE		1,738	0	0
GRANITE CONSTR INC	COM	387328107		9,189	121,873	SH		SOLE		121,873	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		309	35,505	SH		SOLE		35,505	0	0
GREEN BRICK PARTNERS INC	COM	392709101		2,233	38,301	SH		SOLE		38,301	0	0
GREEN PLAINS INC	COM	393222104		648	133,544	SH		SOLE		133,544	0	0
GREENBRIER COS INC	COM	393657101		537	10,490	SH		SOLE		10,490	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109		226	16,710	SH		SOLE		16,710	0	0
GRINDR INC	COM	39854F101		578	32,274	SH		SOLE		32,274	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		5,071	362,706	SH		SOLE		362,706	0	0
GROUPON INC	COM NEW	399473206		197	10,513	SH		SOLE		10,513	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		3,744	19,984	SH		SOLE		19,984	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		254	6,502	SH		SOLE		6,502	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		2,178	22,972	SH		SOLE		22,972	0	0
HAEMONETICS CORP MASS	COM	405024100		4,089	64,341	SH		SOLE		64,341	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,121	270,082	SH		SOLE		270,082	0	0
HALEON PLC	SPON ADS	405552100		1,244	120,880	SH		SOLE		120,880	0	0
HALLIBURTON CO	COM	406216101		21,897	863,106	SH		SOLE		863,106	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		1,550	74,768	SH		SOLE		74,768	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		4,898	93,384	SH		SOLE		93,384	0	0
HANESBRANDS INC	COM	410345102		1,278	221,425	SH		SOLE		221,425	0	0
HANOVER INS GROUP INC	COM	410867105		963	5,534	SH		SOLE		5,534	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		426	41,049	SH		SOLE		41,049	0	0
HARLEY DAVIDSON INC	COM	412822108		1,628	64,484	SH		SOLE		64,484	0	0
HARMONIC INC	COM	413160102		223	23,273	SH		SOLE		23,273	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,872	86,524	SH		SOLE		86,524	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		810	54,840	SH		SOLE		54,840	0	0
HASBRO INC	COM	418056107		14,916	242,572	SH		SOLE		242,572	0	0
HAVERTY FURNITURE COS INC	COM	419596101		891	45,189	SH		SOLE		45,189	0	0
HCI GROUP INC	COM	40416E103		635	4,257	SH		SOLE		4,257	0	0
HEALTH CATALYST INC	COM	42225T107		440	97,117	SH		SOLE		97,117	0	0
HEALTHEQUITY INC	COM	42226A107		780	8,827	SH		SOLE		8,827	0	0
HEALTHSTREAM INC	COM	42222N103		705	21,900	SH		SOLE		21,900	0	0
HECLA MNG CO	COM	422704106		3,657	657,767	SH		SOLE		657,767	0	0
HEICO CORP NEW	CL A	422806208		643	3,046	SH		SOLE		3,046	0	0
HELEN OF TROY LTD	COM	G4388N106		1,863	34,830	SH		SOLE		34,830	0	0
HERBALIFE LTD	COM SHS	G4412G101		1,475	170,872	SH		SOLE		170,872	0	0
HERC HLDGS INC	COM	42704L104		269	2,000	SH	Call	SOLE		2,000	0	0
HERITAGE COMM CORP	COM	426927109		381	40,048	SH		SOLE		40,048	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,760	72,322	SH		SOLE		72,322	0	0
HERON THERAPEUTICS INC	COM	427746102		85	38,699	SH		SOLE		38,699	0	0
HF SINCLAIR CORP	COM	403949100		1,558	47,373	SH		SOLE		47,373	0	0
HIGHWOODS PPTYS INC	COM	431284108		599	20,194	SH		SOLE		20,194	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		33,056	145,270	SH		SOLE		145,270	0	0
HIPPO HLDGS INC	COM NEW	433539202		1,098	42,974	SH		SOLE		42,974	0	0
HNI CORP	COM	404251100		1,872	42,209	SH		SOLE		42,209	0	0
HOME DEPOT INC	COM	437076102		26,583	72,534	SH		SOLE		72,534	0	0
HOMESTREET INC	COM	43785V102		377	32,153	SH		SOLE		32,153	0	0
HORIZON BANCORP INC	COM	440407104		425	28,200	SH		SOLE		28,200	0	0
HP INC	COM	40434L105		1,242	44,860	SH		SOLE		44,860	0	0
HUBBELL INC	COM	443510607		16,640	50,285	SH		SOLE		50,285	0	0
HUDBAY MINERALS INC	COM	443628102		14,074	1,854,322	SH		SOLE		1,854,322	0	0
HUMACYTE INC	COM	44486Q103		259	151,854	SH		SOLE		151,854	0	0
HUMANA INC	COM	444859102		7,055	26,663	SH		SOLE		26,663	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		25,829	1,720,778	SH		SOLE		1,720,778	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		1,779	8,720	SH		SOLE		8,720	0	0
HYATT HOTELS CORP	COM CL A	448579102		9,243	75,451	SH		SOLE		75,451	0	0
HYSTER-YALE INC	CL A	449172105		818	19,696	SH		SOLE		19,696	0	0
IAMGOLD CORP	COM	450913108		3,834	613,400	SH		SOLE		613,400	0	0
ICU MED INC	COM	44930G107		9,789	70,494	SH		SOLE		70,494	0	0
IDACORP INC	COM	451107106		900	7,748	SH		SOLE		7,748	0	0
IDEX CORP	COM	45167R104		1,514	8,365	SH		SOLE		8,365	0	0
IMAX CORP	COM	45245E109		5,584	211,900	SH		SOLE		211,900	0	0
IMMATICS N.V	SHS	N44445109		340	75,298	SH		SOLE		75,298	0	0
IMMUNOME INC	COM	45257U108		687	102,153	SH		SOLE		102,153	0	0
IMMUNOVANT INC	COM	45258J102		2,771	162,120	SH		SOLE		162,120	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		1,887	61,287	SH		SOLE		61,287	0	0
INGEVITY CORP	COM	45688C107		521	13,155	SH		SOLE		13,155	0	0
INGLES MKTS INC	CL A	457030104		269	4,136	SH		SOLE		4,136	0	0
INGREDION INC	COM	457187102		4,287	31,704	SH		SOLE		31,704	0	0
INHIBIKASE THERAPEUTICS INC	COM NEW	45719W205		71	32,538	SH		SOLE		32,538	0	0
INNOSPEC INC	COM	45768S105		1,039	10,963	SH		SOLE		10,963	0	0
INNOVIVA INC	COM	45781M101		1,764	97,277	SH		SOLE		97,277	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		2,903	19,357	SH		SOLE		19,357	0	0
INSMED INC	COM PAR $.01	457669307		6,697	87,783	SH		SOLE		87,783	0	0
INSPIRE MED SYS INC	COM	457730109		8,741	54,877	SH		SOLE		54,877	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		3,217	18,765	SH		SOLE		18,765	0	0
INSTEEL INDS INC	COM	45774W108		265	10,059	SH		SOLE		10,059	0	0
INSULET CORP	COM	45784P101		29,109	110,844	SH		SOLE		110,844	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		1,988	246,590	SH		SOLE		246,590	0	0
INTEL CORP	COM	458140100		1,520	66,951	SH		SOLE		66,951	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		623	87,652	SH		SOLE		87,652	0	0
INTERDIGITAL INC	COM	45867G101		1,179	5,702	SH		SOLE		5,702	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,895	15,662	SH		SOLE		15,662	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		677	53,662	SH		SOLE		53,662	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,199	36,113	SH		SOLE		36,113	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		7,278	267,961	SH		SOLE		267,961	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,957	30,000	SH	Call	SOLE		30,000	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		2,486	18,843	SH		SOLE		18,843	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		3,034	23,000	SH	Put	SOLE		23,000	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		918	123,223	SH		SOLE		123,223	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		57,330	115,756	SH		SOLE		115,756	0	0
INVESCO LTD	SHS	G491BT108		15,552	1,025,208	SH		SOLE		1,025,208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		46,899	100,000	SH	Put	SOLE		100,000	0	0
INVITATION HOMES INC	COM	46187W107		24,808	711,857	SH		SOLE		711,857	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		792	26,261	SH		SOLE		26,261	0	0
IONQ INC	COM	46222L108		1,350	61,176	SH		SOLE		61,176	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		3,899	1,170,745	SH		SOLE		1,170,745	0	0
IQVIA HLDGS INC	COM	46266C105		2,480	14,068	SH		SOLE		14,068	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,375	160,124	SH		SOLE		160,124	0	0
IROBOT CORP	COM	462726100		33	12,300	SH		SOLE		12,300	0	0
IRON MTN INC DEL	COM	46284V101		12,967	150,704	SH		SOLE		150,704	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		727	494,620	SH		SOLE		494,620	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		25,298	540,449	SH		SOLE		540,449	0	0
ISHARES ETHEREUM TR	SHS	46438R105		6,808	492,611	SH		SOLE		492,611	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		1,832	35,952	SH		SOLE		35,952	0	0
ISHARES SILVER TR	ISHARES	46428Q109		403	13,000	SH	Put	SOLE		13,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432		322,406	3,543,700	SH	Call	SOLE		3,543,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		59,785	550,000	SH	Put	SOLE		550,000	0	0
ISHARES TR	US HOME CONS ETF	464288752		176	1,850	SH		SOLE		1,850	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		221,943	2,813,500	SH	Put	SOLE		2,813,500	0	0
ISHARES TR	20 YR TR BD ETF	464287432		7,904	86,829	SH		SOLE		86,829	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		2,045	10,252	SH		SOLE		10,252	0	0
ITEOS THERAPEUTICS INC	COM	46565G104		384	64,368	SH		SOLE		64,368	0	0
ITT INC	COM	45073V108		14,895	115,323	SH		SOLE		115,323	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		16,237	193,811	SH		SOLE		193,811	0	0
JAKKS PAC INC	COM NEW	47012E403		600	24,331	SH		SOLE		24,331	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,356	100,000	SH	Call	SOLE		100,000	0	0
JAMF HLDG CORP	COM	47074L105		1,722	141,757	SH		SOLE		141,757	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		10,525	291,157	SH		SOLE		291,157	0	0
JANUX THERAPEUTICS INC	COM	47103J105		755	27,964	SH		SOLE		27,964	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		13,975	112,564	SH		SOLE		112,564	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,366	81,504	SH		SOLE		81,504	0	0
JETBLUE AWYS CORP	COM	477143101		546	113,202	SH		SOLE		113,202	0	0
JPMORGAN CHASE & CO.	COM	46625H100		34,307	139,858	SH		SOLE		139,858	0	0
JUNIPER NETWORKS INC	COM	48203R104		9,188	253,892	SH		SOLE		253,892	0	0
JUNIPER NETWORKS INC	COM	48203R104		43	1,200	SH	Put	SOLE		1,200	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,457	24,027	SH		SOLE		24,027	0	0
KBR INC	COM	48242W106		4,020	80,697	SH		SOLE		80,697	0	0
KELLANOVA	COM	487836108		7,093	85,983	SH		SOLE		85,983	0	0
KELLY SVCS INC	CL A	488152208		1,535	116,580	SH		SOLE		116,580	0	0
KENNAMETAL INC	COM	489170100		982	46,111	SH		SOLE		46,111	0	0
KEROS THERAPEUTICS INC	COM	492327101		193	18,976	SH		SOLE		18,976	0	0
KEURIG DR PEPPER INC	COM	49271V100		3,058	89,370	SH		SOLE		89,370	0	0
KFORCE INC	COM	493732101		352	7,207	SH		SOLE		7,207	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		3,981	284,384	SH		SOLE		284,384	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,576	11,079	SH		SOLE		11,079	0	0
KINDER MORGAN INC DEL	COM	49456B101		4,541	159,160	SH		SOLE		159,160	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		719	32,382	SH		SOLE		32,382	0	0
KINROSS GOLD CORP	COM	496902404		4,538	359,900	SH		SOLE		359,900	0	0
KINSALE CAP GROUP INC	COM	49714P108		8,457	17,375	SH		SOLE		17,375	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		4,847	216,680	SH		SOLE		216,680	0	0
KLA CORP	COM NEW	482480100		15,500	22,801	SH		SOLE		22,801	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		10,392	238,942	SH		SOLE		238,942	0	0
KNOWLES CORP	COM	49926D109		2,358	155,102	SH		SOLE		155,102	0	0
KODIAK GAS SVCS INC	COM	50012A108		2,347	62,929	SH		SOLE		62,929	0	0
KOHLS CORP	COM	500255104		4,281	523,294	SH		SOLE		523,294	0	0
KOLIBRI GLOBAL ENERGY INC	COM NEW	50043K406		87	10,348	SH		SOLE		10,348	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		6,268	246,760	SH		SOLE		246,760	0	0
KONTOOR BRANDS INC	COM	50050N103		5,738	89,469	SH		SOLE		89,469	0	0
KOPIN CORP	COM	500600101		93	100,224	SH		SOLE		100,224	0	0
KOPPERS HOLDINGS INC	COM	50060P106		545	19,464	SH		SOLE		19,464	0	0
KORN FERRY	COM NEW	500643200		1,785	26,313	SH		SOLE		26,313	0	0
KRAFT HEINZ CO	COM	500754106		13,582	446,324	SH		SOLE		446,324	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		29,640	850,000	SH	Call	SOLE		850,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		808	23,136	SH		SOLE		23,136	0	0
KRONOS WORLDWIDE INC	COM	50105F105		911	121,747	SH		SOLE		121,747	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,794	9,952	SH		SOLE		9,952	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109		35	26,551	SH		SOLE		26,551	0	0
KURA ONCOLOGY INC	COM	50127T109		1,589	240,746	SH		SOLE		240,746	0	0
KYMERA THERAPEUTICS INC	COM	501575104		807	29,501	SH		SOLE		29,501	0	0
LADDER CAP CORP	CL A	505743104		442	38,752	SH		SOLE		38,752	0	0
LAKELAND FINL CORP	COM	511656100		2,033	34,203	SH		SOLE		34,203	0	0
LAM RESEARCH CORP	COM NEW	512807306		9,069	124,746	SH		SOLE		124,746	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		9,968	87,605	SH		SOLE		87,605	0	0
LANDSEA HOMES CORP	COM	51509P103		527	82,042	SH		SOLE		82,042	0	0
LANZATECH GLOBAL INC	COM	51655R101		5	21,300	SH		SOLE		21,300	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		941	17,948	SH		SOLE		17,948	0	0
LAUDER ESTEE COS INC	CL A	518439104		6,029	91,351	SH		SOLE		91,351	0	0
LCI INDS	COM	50189K103		1,032	11,803	SH		SOLE		11,803	0	0
LEAR CORP	COM NEW	521865204		13,576	153,893	SH		SOLE		153,893	0	0
LEGACY HOUSING CORP	COM	52472M101		250	9,900	SH		SOLE		9,900	0	0
LEGALZOOM COM INC	COM	52466B103		1,765	205,028	SH		SOLE		205,028	0	0
LEGGETT & PLATT INC	COM	524660107		3,915	494,967	SH		SOLE		494,967	0	0
LEMONADE INC	COM	52567D107		255	8,119	SH		SOLE		8,119	0	0
LENDINGCLUB CORP	COM NEW	52603A208		697	67,491	SH		SOLE		67,491	0	0
LENDINGTREE INC NEW	COM	52603B107		684	13,600	SH		SOLE		13,600	0	0
LENNAR CORP	CL A	526057104		14,824	129,148	SH		SOLE		129,148	0	0
LENZ THERAPEUTICS INC	COM	52635N103		715	27,829	SH		SOLE		27,829	0	0
LEONARDO DRS INC	COM	52661A108		2,731	83,062	SH		SOLE		83,062	0	0
LESLIES INC	COM	527064109		56	76,560	SH		SOLE		76,560	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		1,916	22,545	SH		SOLE		22,545	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		5,947	375,694	SH		SOLE		375,694	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		308	26,717	SH		SOLE		26,717	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		111	9,299	SH		SOLE		9,299	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		3	38	SH		SOLE		38	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		3,317	36,857	SH		SOLE		36,857	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		8	119	SH		SOLE		119	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		190	28,472	SH		SOLE		28,472	0	0
LIGHT & WONDER INC	COM	80874P109		5,920	68,348	SH		SOLE		68,348	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		7,176	37,935	SH		SOLE		37,935	0	0
LINCOLN NATL CORP IND	COM	534187109		1,545	43,019	SH		SOLE		43,019	0	0
LINDE PLC	SHS	G54950103		27,345	58,725	SH		SOLE		58,725	0	0
LINDSAY CORP	COM	535555106		742	5,865	SH		SOLE		5,865	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		1,261	85,479	SH		SOLE		85,479	0	0
LITHIA MTRS INC	COM	536797103		8,443	28,764	SH		SOLE		28,764	0	0
LIVANOVA PLC	SHS	G5509L101		38,983	992,447	SH		SOLE		992,447	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		608	22,787	SH		SOLE		22,787	0	0
LKQ CORP	COM	501889208		7,858	184,711	SH		SOLE		184,711	0	0
LOCKHEED MARTIN CORP	COM	539830109		12,198	27,306	SH		SOLE		27,306	0	0
LOEWS CORP	COM	540424108		634	6,893	SH		SOLE		6,893	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COM	029683109		2,506	175,769	SH		SOLE		175,769	0	0
LOUISIANA PAC CORP	COM	546347105		2,676	29,093	SH		SOLE		29,093	0	0
LOWES COS INC	COM	548661107		11,711	50,212	SH		SOLE		50,212	0	0
LSI INDS INC OHIO	COM	50216C108		997	58,650	SH		SOLE		58,650	0	0
LTC PPTYS INC	COM	502175102		1,439	40,592	SH		SOLE		40,592	0	0
LUCID GROUP INC	COM	549498103		1,472	608,402	SH		SOLE		608,402	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102		797	81,641	SH		SOLE		81,641	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		1,268	323,562	SH		SOLE		323,562	0	0
LUMENTUM HLDGS INC	COM	55024U109		6,318	101,343	SH		SOLE		101,343	0	0
LXP INDUSTRIAL TRUST	COM	529043101		2,757	318,766	SH		SOLE		318,766	0	0
LYFT INC	CL A COM	55087P104		3,272	275,694	SH		SOLE		275,694	0	0
M & T BK CORP	COM	55261F104		1,401	7,836	SH		SOLE		7,836	0	0
M/I HOMES INC	COM	55305B101		3,580	31,353	SH		SOLE		31,353	0	0
MAC COPPER LIMITED	ORD SHS	G60409110		205	21,447	SH		SOLE		21,447	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,039	40,234	SH		SOLE		40,234	0	0
MADDEN STEVEN LTD	COM	556269108		3,483	130,726	SH		SOLE		130,726	0	0
MAGNERA CORP	COM SHS	55939A107		183	10,094	SH		SOLE		10,094	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		15,480	612,827	SH		SOLE		612,827	0	0
MANNKIND CORP	COM NEW	56400P706		3,995	794,182	SH		SOLE		794,182	0	0
MANULIFE FINL CORP	COM	56501R106		5,725	183,800	SH		SOLE		183,800	0	0
MARA HOLDINGS INC	COM	565788106		736	64,003	SH		SOLE		64,003	0	0
MARKEL GROUP INC	COM	570535104		13,869	7,418	SH		SOLE		7,418	0	0
MARKETAXESS HLDGS INC	COM	57060D108		10,429	48,202	SH		SOLE		48,202	0	0
MARQETA INC	CLASS A COM	57142B104		4,555	1,105,624	SH		SOLE		1,105,624	0	0
MARRIOTT INTL INC NEW	CL A	571903202		16,346	68,624	SH		SOLE		68,624	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		866	13,482	SH		SOLE		13,482	0	0
MARSH & MCLENNAN COS INC	COM	571748102		1,003	4,111	SH		SOLE		4,111	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,695	11,910	SH		SOLE		11,910	0	0
MARVELL TECHNOLOGY INC	COM	573874104		17,772	288,642	SH		SOLE		288,642	0	0
MASCO CORP	COM	574599106		2,165	31,136	SH		SOLE		31,136	0	0
MASIMO CORP	COM	574795100		9,961	59,792	SH		SOLE		59,792	0	0
MASTEC INC	COM	576323109		3,198	27,402	SH		SOLE		27,402	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,111	22,096	SH		SOLE		22,096	0	0
MATADOR RES CO	COM	576485205		3,641	71,262	SH		SOLE		71,262	0	0
MATERION CORP	COM	576690101		687	8,414	SH		SOLE		8,414	0	0
MATIV HOLDINGS INC	COM	808541106		173	27,839	SH		SOLE		27,839	0	0
MAYVILLE ENGR CO INC	COM	578605107		351	26,116	SH		SOLE		26,116	0	0
MBIA INC	COM	55262C100		140	28,017	SH		SOLE		28,017	0	0
MCDONALDS CORP	COM	580135101		7,039	22,534	SH		SOLE		22,534	0	0
MCEWEN MNG INC	COM NEW	58039P305		374	49,537	SH		SOLE		49,537	0	0
MCGRATH RENTCORP	COM	580589109		2,817	25,283	SH		SOLE		25,283	0	0
MEDIAALPHA INC	CL A	58450V104		1,292	139,852	SH		SOLE		139,852	0	0
MEDTRONIC PLC	SHS	G5960L103		46,843	521,292	SH		SOLE		521,292	0	0
MERCER INTL INC	COM	588056101		537	87,277	SH		SOLE		87,277	0	0
MERIDIANLINK INC	COMMON STOCK	58985J105		755	40,728	SH		SOLE		40,728	0	0
MERUS N V	COM	N5749R100		1,920	45,624	SH		SOLE		45,624	0	0
META PLATFORMS INC	CL A	30303M102		61,771	107,174	SH		SOLE		107,174	0	0
METALLUS INC	COM	887399103		955	71,519	SH		SOLE		71,519	0	0
MGE ENERGY INC	COM	55277P104		736	7,914	SH		SOLE		7,914	0	0
MGIC INVT CORP WIS	COM	552848103		16,106	649,944	SH		SOLE		649,944	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		208	7,021	SH		SOLE		7,021	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		1,614	54,923	SH		SOLE		54,923	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,110	93,338	SH		SOLE		93,338	0	0
MICROSOFT CORP	COM	594918104		12,526	33,368	SH		SOLE		33,368	0	0
MICROVAST HOLDINGS INC	COM	59516C106		87	74,278	SH		SOLE		74,278	0	0
MIDDLEBY CORP	COM	596278101		7,120	46,846	SH		SOLE		46,846	0	0
MILLER INDS INC TENN	COM NEW	600551204		1,067	25,178	SH		SOLE		25,178	0	0
MIMEDX GROUP INC	COM	602496101		1,024	134,773	SH		SOLE		134,773	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101		1,634	36,262	SH		SOLE		36,262	0	0
MISTER CAR WASH INC	COM	60646V105		3,335	422,640	SH		SOLE		422,640	0	0
MITEK SYS INC	COM NEW	606710200		112	13,544	SH		SOLE		13,544	0	0
MODERNA INC	COM	60770K107		475	16,771	SH		SOLE		16,771	0	0
MODINE MFG CO	COM	607828100		2,171	28,281	SH		SOLE		28,281	0	0
MOELIS & CO	CL A	60786M105		6,561	112,425	SH		SOLE		112,425	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		2,722	44,714	SH		SOLE		44,714	0	0
MONEYLION INC	CL A	60938K304		1,665	19,242	SH		SOLE		19,242	0	0
MONRO INC	COM	610236101		480	33,174	SH		SOLE		33,174	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,887	32,243	SH		SOLE		32,243	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		447	96,345	SH		SOLE		96,345	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,193	153,757	SH		SOLE		153,757	0	0
MOODYS CORP	COM	615369105		1,441	3,095	SH		SOLE		3,095	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		357	17,900	SH		SOLE		17,900	0	0
MORNINGSTAR INC	COM	617700109		5,568	18,569	SH		SOLE		18,569	0	0
MOVADO GROUP INC	COM	624580106		396	23,662	SH		SOLE		23,662	0	0
MP MATERIALS CORP	COM CL A	553368101		314	12,852	SH		SOLE		12,852	0	0
MR COOPER GROUP INC	COM	62482R107		3,518	29,412	SH		SOLE		29,412	0	0
MSCI INC	COM	55354G100		7,679	13,579	SH		SOLE		13,579	0	0
MUELLER INDS INC	COM	624756102		5,569	73,137	SH		SOLE		73,137	0	0
MYERS INDS INC	COM	628464109		234	19,601	SH		SOLE		19,601	0	0
MYRIAD GENETICS INC	COM	62855J104		1,319	148,693	SH		SOLE		148,693	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,981	279,437	SH		SOLE		279,437	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		1,931	83,878	SH		SOLE		83,878	0	0
NASDAQ INC	COM	631103108		10,938	144,182	SH		SOLE		144,182	0	0
NATIONAL BEVERAGE CORP	COM	635017106		1,665	40,072	SH		SOLE		40,072	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		741	19,364	SH		SOLE		19,364	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107		5,853	795,310	SH		SOLE		795,310	0	0
NATIONAL FUEL GAS CO	COM	636180101		1,907	24,087	SH		SOLE		24,087	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,615	35,402	SH		SOLE		35,402	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		1,747	18,825	SH		SOLE		18,825	0	0
NATIONAL PRESTO INDS INC	COM	637215104		422	4,800	SH		SOLE		4,800	0	0
NATIONAL RESH CORP	COM NEW	637372202		164	12,786	SH		SOLE		12,786	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		300	13,633	SH		SOLE		13,633	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		1,577	39,232	SH		SOLE		39,232	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		209	15,671	SH		SOLE		15,671	0	0
NBT BANCORP INC	COM	628778102		1,089	25,383	SH		SOLE		25,383	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		19,788	937,374	SH		SOLE		937,374	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		4,221	200,000	SH	Put	SOLE		200,000	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		12,429	588,900	SH	Call	SOLE		588,900	0	0
NET POWER INC	COM CL A	64107A105		57	21,594	SH		SOLE		21,594	0	0
NETSTREIT CORP	COM	64119V303		5,019	316,631	SH		SOLE		316,631	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		267	2,414	SH		SOLE		2,414	0	0
NEURONETICS INC	COM	64131A105		54	14,603	SH		SOLE		14,603	0	0
NEW JERSEY RES CORP	COM	646025106		22,825	465,247	SH		SOLE		465,247	0	0
NEW MTN FIN CORP	COM	647551100		288	26,100	SH		SOLE		26,100	0	0
NEW YORK TIMES CO	CL A	650111107		5,019	101,197	SH		SOLE		101,197	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		1,221	59,644	SH		SOLE		59,644	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125		2,522	250,000	SH		SOLE		250,000	0	0
NEWELL BRANDS INC	COM	651229106		1,498	241,542	SH		SOLE		241,542	0	0
NEWMARK GROUP INC	CL A	65158N102		2,385	196,012	SH		SOLE		196,012	0	0
NEWMARKET CORP	COM	651587107		2,080	3,672	SH		SOLE		3,672	0	0
NEWS CORP NEW	CL A	65249B109		1,182	43,406	SH		SOLE		43,406	0	0
NEWS CORP NEW	CL B	65249B208		118	3,901	SH		SOLE		3,901	0	0
NEWTEKONE INC	COM NEW	652526203		120	10,070	SH		SOLE		10,070	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		241	63,030	SH		SOLE		63,030	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		1,043	26,386	SH		SOLE		26,386	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,371	35,547	SH		SOLE		35,547	0	0
NEXTNAV INC	COMMON STOCK	65345N106		1,338	109,926	SH		SOLE		109,926	0	0
NEXTNRG INC	COM	652941105		53	16,837	SH		SOLE		16,837	0	0
NISOURCE INC	COM	65473P105		32,887	820,333	SH		SOLE		820,333	0	0
NLIGHT INC	COM	65487K100		190	24,435	SH		SOLE		24,435	0	0
NMI HLDGS INC	COM	629209305		4,253	117,983	SH		SOLE		117,983	0	0
NOKIA CORP	SPONSORED ADR	654902204		2,635	500,050	SH		SOLE		500,050	0	0
NOKIA CORP	SPONSORED ADR	654902204		2,635	500,000	SH	Put	SOLE		500,000	0	0
NORTHERN OIL & GAS INC	COM	665531307		6,217	205,661	SH		SOLE		205,661	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		304	27,901	SH		SOLE		27,901	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,106	15,831	SH		SOLE		15,831	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,894	157,588	SH		SOLE		157,588	0	0
NOVANTA INC	COM	67000B104		3,843	30,051	SH		SOLE		30,051	0	0
NOVAVAX INC	COM NEW	670002401		518	80,815	SH		SOLE		80,815	0	0
NPK INTERNATIONAL INC	COM SHS	651718504		1,290	221,966	SH		SOLE		221,966	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		9,020	880,850	SH		SOLE		880,850	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		145	19,985	SH		SOLE		19,985	0	0
NURIX THERAPEUTICS INC	COM	67080M103		228	19,168	SH		SOLE		19,168	0	0
NUTANIX INC	CL A	67059N108		3,647	52,235	SH		SOLE		52,235	0	0
NUTRIEN LTD	COM	67077M108		1,950	39,258	SH		SOLE		39,258	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108		287	16,900	SH		SOLE		16,900	0	0
NV5 GLOBAL INC	COM	62945V109		280	14,520	SH		SOLE		14,520	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		5,305	101,195	SH		SOLE		101,195	0	0
NVIDIA CORPORATION	COM	67066G104		31,079	286,757	SH		SOLE		286,757	0	0
NVIDIA CORPORATION	COM	67066G104		21,750	200,000	SH	Put	SOLE		200,000	0	0
NVR INC	COM	62944T105		11,077	1,529	SH		SOLE		1,529	0	0
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	G6717R112		45	60,000	SH		SOLE		60,000	0	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104		2,999	293,153	SH		SOLE		293,153	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		705	96,185	SH		SOLE		96,185	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		2,617	60,500	SH		SOLE		60,500	0	0
OGE ENERGY CORP	COM	670837103		34,745	755,981	SH		SOLE		755,981	0	0
OIL STS INTL INC	COM	678026105		165	32,134	SH		SOLE		32,134	0	0
OKLO INC	COM CL A	02156V109		2,702	124,911	SH		SOLE		124,911	0	0
OKTA INC	CL A	679295105		10,221	97,138	SH		SOLE		97,138	0	0
OLAPLEX HLDGS INC	COM	679369108		175	138,116	SH		SOLE		138,116	0	0
OLD NATL BANCORP IND	COM	680033107		8,472	399,790	SH		SOLE		399,790	0	0
OLD REP INTL CORP	COM	680223104		6,898	175,886	SH		SOLE		175,886	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		754	45,323	SH		SOLE		45,323	0	0
OLIN CORP	COM PAR $1	680665205		7,353	303,323	SH		SOLE		303,323	0	0
OLYMPIC STEEL INC	COM	68162K106		721	22,889	SH		SOLE		22,889	0	0
OMNIAB INC	COM	68218J103		34	14,315	SH		SOLE		14,315	0	0
OMNICELL COM	COM	68213N109		4,166	119,175	SH		SOLE		119,175	0	0
OMNICOM GROUP INC	COM	681919106		4,508	54,373	SH		SOLE		54,373	0	0
ONE GAS INC	COM	68235P108		7,145	94,525	SH		SOLE		94,525	0	0
ONEMAIN HLDGS INC	COM	68268W103		1,651	33,771	SH		SOLE		33,771	0	0
ONESTREAM INC	CL A	68278B107		237	11,121	SH		SOLE		11,121	0	0
OOMA INC	COM	683416101		370	28,280	SH		SOLE		28,280	0	0
OPKO HEALTH INC	COM	68375N103		347	209,300	SH		SOLE		209,300	0	0
OPORTUN FINL CORP	COM	68376D104		70	12,680	SH		SOLE		12,680	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		248	4,154	SH		SOLE		4,154	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		1,406	40,236	SH		SOLE		40,236	0	0
ORACLE CORP	COM	68389X105		8,501	60,803	SH		SOLE		60,803	0	0
ORCHID IS CAP INC	COM NEW	68571X301		422	56,136	SH		SOLE		56,136	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		232	162	SH		SOLE		162	0	0
ORGANON & CO	COMMON STOCK	68622V106		6,268	420,979	SH		SOLE		420,979	0	0
ORION S.A.	COM	L72967109		1,199	92,761	SH		SOLE		92,761	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		738	29,982	SH		SOLE		29,982	0	0
ORUKA THERAPEUTICS INC	COM	687604108		368	35,912	SH		SOLE		35,912	0	0
OSCAR HEALTH INC	CL A	687793109		2,388	182,144	SH		SOLE		182,144	0	0
OSHKOSH CORP	COM	688239201		9,672	102,810	SH		SOLE		102,810	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		2,028	96,000	SH		SOLE		96,000	0	0
OVINTIV INC	COM	69047Q102		5,846	136,580	SH		SOLE		136,580	0	0
OWENS CORNING NEW	COM	690742101		30,667	214,723	SH		SOLE		214,723	0	0
OXFORD INDS INC	COM	691497309		926	15,776	SH		SOLE		15,776	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		5,349	250,878	SH		SOLE		250,878	0	0
PACIRA BIOSCIENCES INC	COM	695127100		7,057	283,982	SH		SOLE		283,982	0	0
PACKAGING CORP AMER	COM	695156109		9,177	46,343	SH		SOLE		46,343	0	0
PACS GROUP INC	COM SHS	69380Q107		165	14,694	SH		SOLE		14,694	0	0
PAGERDUTY INC	COM	69553P100		2,657	145,429	SH		SOLE		145,429	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		2,171	284,586	SH		SOLE		284,586	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,967	46,997	SH		SOLE		46,997	0	0
PAN AMERN SILVER CORP	COM	697900108		3,473	134,472	SH		SOLE		134,472	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		5,486	384,682	SH		SOLE		384,682	0	0
PARAGON 28 INC	COM	69913P105		7,779	595,652	SH		SOLE		595,652	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		69,419	5,804,281	SH		SOLE		5,804,281	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		8,266	691,100	SH	Put	SOLE		691,100	0	0
PARAMOUNT GROUP INC	COM	69924R108		448	104,233	SH		SOLE		104,233	0	0
PARK HOTELS & RESORTS INC	COM	700517105		2,894	270,982	SH		SOLE		270,982	0	0
PARK NATL CORP	COM	700658107		1,654	10,928	SH		SOLE		10,928	0	0
PARSONS CORP DEL	COM	70202L102		2,542	42,931	SH		SOLE		42,931	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		675	59,800	SH		SOLE		59,800	0	0
PATRICK INDS INC	COM	703343103		1,962	23,203	SH		SOLE		23,203	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		1,973	239,983	SH		SOLE		239,983	0	0
PAYONEER GLOBAL INC	COM	70451X104		425	58,164	SH		SOLE		58,164	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,321	204,151	SH		SOLE		204,151	0	0
PAYSAFE LIMITED	SHS	G6964L206		859	54,724	SH		SOLE		54,724	0	0
PC CONNECTION INC	COM	69318J100		2,710	43,416	SH		SOLE		43,416	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		387	3,273	SH		SOLE		3,273	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		612	60,456	SH		SOLE		60,456	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		1,643	259,954	SH		SOLE		259,954	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,159	103,900	SH		SOLE		103,900	0	0
PENN ENTERTAINMENT INC	COM	707569109		6,733	412,800	SH	Call	SOLE		412,800	0	0
PENN ENTERTAINMENT INC	COM	707569109		986	60,472	SH		SOLE		60,472	0	0
PENN ENTERTAINMENT INC	COM	707569109		4,893	300,000	SH	Put	SOLE		300,000	0	0
PENNANT GROUP INC	COM	70805E109		2,162	85,975	SH		SOLE		85,975	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		803	71,800	SH		SOLE		71,800	0	0
PENNS WOODS BANCORP INC	COM	708430103		201	7,211	SH		SOLE		7,211	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		6,303	43,776	SH		SOLE		43,776	0	0
PENTAIR PLC	SHS	G7S00T104		4,690	53,608	SH		SOLE		53,608	0	0
PENUMBRA INC	COM	70975L107		2,478	9,266	SH		SOLE		9,266	0	0
PEOPLES BANCORP INC	COM	709789101		1,352	45,570	SH		SOLE		45,570	0	0
PEPSICO INC	COM	713448108		2,413	16,096	SH		SOLE		16,096	0	0
PERDOCEO ED CORP	COM	71363P106		7,299	289,870	SH		SOLE		289,870	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		1,283	69,749	SH		SOLE		69,749	0	0
PERSONALIS INC	COM	71535D106		120	34,172	SH		SOLE		34,172	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		370	121,153	SH		SOLE		121,153	0	0
PFIZER INC	COM	717081103		47,622	1,879,326	SH		SOLE		1,879,326	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		497	79,311	SH		SOLE		79,311	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,878	37,032	SH		SOLE		37,032	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		18,457	505,799	SH		SOLE		505,799	0	0
PHINIA INC	COMMON STOCK	71880K101		6,202	146,165	SH		SOLE		146,165	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		1,205	163,483	SH		SOLE		163,483	0	0
PILGRIMS PRIDE CORP	COM	72147K108		7,596	139,359	SH		SOLE		139,359	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		8,415	79,353	SH		SOLE		79,353	0	0
PINNACLE WEST CAP CORP	COM	723484101		58,932	618,712	SH		SOLE		618,712	0	0
PINTEREST INC	CL A	72352L106		3,979	128,355	SH		SOLE		128,355	0	0
PIPER SANDLER COMPANIES	COM	724078100		7,799	31,492	SH		SOLE		31,492	0	0
PLANET LABS PBC	COM CL A	72703X106		394	116,508	SH		SOLE		116,508	0	0
PLAYTIKA HLDG CORP	COM	72815L107		4,128	798,464	SH		SOLE		798,464	0	0
PLEXUS CORP	COM	729132100		2,265	17,675	SH		SOLE		17,675	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,798	110,285	SH		SOLE		110,285	0	0
PNC FINL SVCS GROUP INC	COM	693475105		27,475	156,314	SH		SOLE		156,314	0	0
POOL CORP	COM	73278L105		1,521	4,777	SH		SOLE		4,777	0	0
POSTAL REALTY TRUST INC	CL A	73757R102		374	26,185	SH		SOLE		26,185	0	0
POWELL INDS INC	COM	739128106		1,569	9,210	SH		SOLE		9,210	0	0
POWER INTEGRATIONS INC	COM	739276103		1,140	22,583	SH		SOLE		22,583	0	0
PPL CORP	COM	69351T106		129,503	3,586,335	SH		SOLE		3,586,335	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207		1,514	39,975	SH		SOLE		39,975	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		564	12,100	SH		SOLE		12,100	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404		1,178	14,086	SH		SOLE		14,086	0	0
PREMIER INC	CL A	74051N102		2,974	154,249	SH		SOLE		154,249	0	0
PRICESMART INC	COM	741511109		752	8,560	SH		SOLE		8,560	0	0
PRIMERICA INC	COM	74164M108		2,907	10,216	SH		SOLE		10,216	0	0
PRIMORIS SVCS CORP	COM	74164F103		2,797	48,722	SH		SOLE		48,722	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		5,577	66,105	SH		SOLE		66,105	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107		379	55,586	SH		SOLE		55,586	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		5,817	88,104	SH		SOLE		88,104	0	0
PROGRESS SOFTWARE CORP	COM	743312100		3,386	65,731	SH		SOLE		65,731	0	0
PROPETRO HLDG CORP	COM	74347M108		2,734	371,959	SH		SOLE		371,959	0	0
PROTHENA CORP PLC	SHS	G72800108		511	41,272	SH		SOLE		41,272	0	0
PUBMATIC INC	COM CL A	74467Q103		829	90,699	SH		SOLE		90,699	0	0
PULMONX CORP	COM	745848101		282	41,958	SH		SOLE		41,958	0	0
Q2 HLDGS INC	COM	74736L109		3,150	39,368	SH		SOLE		39,368	0	0
QCR HOLDINGS INC	COM	74727A104		1,135	15,911	SH		SOLE		15,911	0	0
QIAGEN NV	COM SHS	N72482206		42,767	1,065,178	SH		SOLE		1,065,178	0	0
QORVO INC	COM	74736K101		15,526	214,418	SH		SOLE		214,418	0	0
QUAKER HOUGHTON	COM	747316107		686	5,549	SH		SOLE		5,549	0	0
QUANEX BLDG PRODS CORP	COM	747619104		328	17,632	SH		SOLE		17,632	0	0
QUANTA SVCS INC	COM	74762E102		2,167	8,525	SH		SOLE		8,525	0	0
QUANTERIX CORP	COM	74766Q101		1,275	195,920	SH		SOLE		195,920	0	0
QUANTUM COMPUTING INC	COM	74766W108		304	38,013	SH		SOLE		38,013	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		61	14,747	SH		SOLE		14,747	0	0
QUINSTREET INC	COM	74874Q100		1,608	90,108	SH		SOLE		90,108	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		260	153,897	SH		SOLE		153,897	0	0
RADIAN GROUP INC	COM	750236101		12,840	388,282	SH		SOLE		388,282	0	0
RAMBUS INC DEL	COM	750917106		1,980	38,249	SH		SOLE		38,249	0	0
RANGE RES CORP	COM	75281A109		14,475	362,500	SH		SOLE		362,500	0	0
RAPID7 INC	COM	753422104		2,663	100,469	SH		SOLE		100,469	0	0
RED CAT HLDGS INC	COM	75644T100		2,556	434,731	SH		SOLE		434,731	0	0
REDFIN CORP	COM	75737F108		1,025	111,287	SH		SOLE		111,287	0	0
REDWOOD TRUST INC	COM	758075402		1,060	174,572	SH		SOLE		174,572	0	0
REGENCY CTRS CORP	COM	758849103		18,987	257,415	SH		SOLE		257,415	0	0
REGENXBIO INC	COM	75901B107		444	62,052	SH		SOLE		62,052	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,359	108,557	SH		SOLE		108,557	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		9,593	48,721	SH		SOLE		48,721	0	0
REKOR SYSTEMS INC	COM	759419104		338	381,033	SH		SOLE		381,033	0	0
RELIANCE INC	COM	759509102		16,251	56,280	SH		SOLE		56,280	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		2,957	12,320	SH		SOLE		12,320	0	0
REPAY HLDGS CORP	COM CL A	76029L100		1,612	289,447	SH		SOLE		289,447	0	0
REPLIGEN CORP	COM	759916109		26,732	210,089	SH		SOLE		210,089	0	0
REVOLUTION MEDICINES INC	COM	76155X100		366	10,351	SH		SOLE		10,351	0	0
REVVITY INC	COM	714046109		28,742	271,659	SH		SOLE		271,659	0	0
REZOLUTE INC	COM NEW	76200L309		53	18,246	SH		SOLE		18,246	0	0
RICHTECH ROBOTICS INC	CL B	765504105		22	10,926	SH		SOLE		10,926	0	0
RINGCENTRAL INC	CL A	76680R206		640	25,868	SH		SOLE		25,868	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		28,288	470,832	SH		SOLE		470,832	0	0
RIOT PLATFORMS INC	COM	767292105		712	100,000	SH	Call	SOLE		100,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,847	248,638	SH		SOLE		248,638	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		390	31,317	SH		SOLE		31,317	0	0
RLI CORP	COM	749607107		6,102	75,956	SH		SOLE		75,956	0	0
RLJ LODGING TR	COM	74965L101		595	75,441	SH		SOLE		75,441	0	0
ROBERT HALF INC.	COM	770323103		4,465	81,851	SH		SOLE		81,851	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		6,287	151,061	SH		SOLE		151,061	0	0
ROCKET COS INC	COM CL A	77311W101		1,841	152,497	SH		SOLE		152,497	0	0
ROCKET COS INC	COM CL A	77311W101		2,412	200,000	SH	Put	SOLE		200,000	0	0
ROCKET LAB USA INC	COM	773122106		5,740	321,046	SH		SOLE		321,046	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,339	200,684	SH		SOLE		200,684	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		1,093	108,366	SH		SOLE		108,366	0	0
RPC INC	COM	749660106		3,357	610,428	SH		SOLE		610,428	0	0
RTX CORPORATION	COM	75513E101		10,693	80,729	SH		SOLE		80,729	0	0
RUSH STREET INTERACTIVE INC	COM	782011100		1,545	144,130	SH		SOLE		144,130	0	0
RXSIGHT INC	COM	78349D107		403	15,944	SH		SOLE		15,944	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,579	17,264	SH		SOLE		17,264	0	0
S & T BANCORP INC	COM	783859101		1,821	49,162	SH		SOLE		49,162	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		4,861	278,266	SH		SOLE		278,266	0	0
SAFE BULKERS INC	COM	Y7388L103		582	157,832	SH		SOLE		157,832	0	0
SAFEHOLD INC	COM	78646V107		768	41,003	SH		SOLE		41,003	0	0
SAGE THERAPEUTICS INC	COM	78667J108		631	79,360	SH		SOLE		79,360	0	0
SAIA INC	COM	78709Y105		8,937	25,576	SH		SOLE		25,576	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		387	5,460	SH		SOLE		5,460	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		1,278	47,173	SH		SOLE		47,173	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		9,313	145,919	SH		SOLE		145,919	0	0
SAUL CTRS INC	COM	804395101		432	11,970	SH		SOLE		11,970	0	0
SAVARA INC	COM	805111101		62	22,376	SH		SOLE		22,376	0	0
SCANSOURCE INC	COM	806037107		1,639	48,188	SH		SOLE		48,188	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,061	168,917	SH		SOLE		168,917	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		4,545	198,886	SH		SOLE		198,886	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,594	49,565	SH		SOLE		49,565	0	0
SCHOLASTIC CORP	COM	807066105		2,046	108,344	SH		SOLE		108,344	0	0
SCHWAB CHARLES CORP	COM	808513105		1,581	20,192	SH		SOLE		20,192	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		761	13,864	SH		SOLE		13,864	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		6,165	239,614	SH		SOLE		239,614	0	0
SEALED AIR CORP NEW	COM	81211K100		9,839	340,434	SH		SOLE		340,434	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309		199	16,456	SH		SOLE		16,456	0	0
SEI INVTS CO	COM	784117103		8,043	103,604	SH		SOLE		103,604	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		9,958	200,000	SH	Put	SOLE		200,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		1,702	21,584	SH		SOLE		21,584	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		9,345	100,000	SH	Call	SOLE		100,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		43,779	300,000	SH	Call	SOLE		300,000	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		1,037	98,751	SH		SOLE		98,751	0	0
SEMPRA	COM	816851109		12,282	172,116	SH		SOLE		172,116	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		1,181	126,542	SH		SOLE		126,542	0	0
SEMTECH CORP	COM	816850101		987	28,705	SH		SOLE		28,705	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		9,082	374,201	SH		SOLE		374,201	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		547	7,351	SH		SOLE		7,351	0	0
SENTINELONE INC	CL A	81730H109		2,034	111,868	SH		SOLE		111,868	0	0
SERVE ROBOTICS INC	COM	81758H106		376	65,406	SH		SOLE		65,406	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		29	11,033	SH		SOLE		11,033	0	0
SERVICENOW INC	COM	81762P102		5,256	6,602	SH		SOLE		6,602	0	0
SHAKE SHACK INC	CL A	819047101		10,360	117,497	SH		SOLE		117,497	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		555	44,184	SH		SOLE		44,184	0	0
SHOE CARNIVAL INC	COM	824889109		3,978	180,916	SH		SOLE		180,916	0	0
SHOPIFY INC	CL A	82509L107		19,176	200,839	SH		SOLE		200,839	0	0
SHUTTERSTOCK INC	COM	825690100		2,385	128,024	SH		SOLE		128,024	0	0
SI-BONE INC	COM	825704109		816	58,135	SH		SOLE		58,135	0	0
SILGAN HLDGS INC	COM	827048109		1,583	30,970	SH		SOLE		30,970	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,591	126,209	SH		SOLE		126,209	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,604	46,501	SH		SOLE		46,501	0	0
SIMULATIONS PLUS INC	COM	829214105		1,113	45,400	SH		SOLE		45,400	0	0
SINCLAIR INC	CL A	829242106		3,086	193,748	SH		SOLE		193,748	0	0
SIRIUSPOINT LTD	COM	G8192H106		809	46,793	SH		SOLE		46,793	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		3,939	32,435	SH		SOLE		32,435	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		7,146	200,346	SH		SOLE		200,346	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		349	15,600	SH		SOLE		15,600	0	0
SJW GROUP	COM	784305104		1,334	24,393	SH		SOLE		24,393	0	0
SKECHERS U S A INC	CL A	830566105		2,325	40,944	SH		SOLE		40,944	0	0
SKEENA RES LTD NEW	COM	83056P715		127	12,634	SH		SOLE		12,634	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		445	8,400	SH		SOLE		8,400	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		11,221	173,616	SH		SOLE		173,616	0	0
SLM CORP	COM	78442P106		3,817	130,000	SH	Call	SOLE		130,000	0	0
SLM CORP	COM	78442P106		6,121	208,411	SH		SOLE		208,411	0	0
SLR INVESTMENT CORP	COM	83413U100		654	38,800	SH		SOLE		38,800	0	0
SM ENERGY CO	COM	78454L100		6,341	211,719	SH		SOLE		211,719	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		369	11,873	SH		SOLE		11,873	0	0
SMITH & WESSON BRANDS INC	COM	831754106		548	58,818	SH		SOLE		58,818	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		9,070	201,281	SH		SOLE		201,281	0	0
SNAP INC	CL A	83304A106		4,161	477,761	SH		SOLE		477,761	0	0
SNOWFLAKE INC	CL A	833445109		7,277	49,791	SH		SOLE		49,791	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		15,674	1,347,679	SH		SOLE		1,347,679	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,638	163,014	SH		SOLE		163,014	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103		369	16,960	SH		SOLE		16,960	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		1,744	29,132	SH		SOLE		29,132	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		521	9,143	SH		SOLE		9,143	0	0
SONOCO PRODS CO	COM	835495102		6,962	147,385	SH		SOLE		147,385	0	0
SOTERA HEALTH CO	COM	83601L102		3,052	261,758	SH		SOLE		261,758	0	0
SOUTHERN CO	COM	842587107		58,356	634,653	SH		SOLE		634,653	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		469,815	840,200	SH	Put	SOLE		840,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		834,785	1,492,900	SH	Call	SOLE		1,492,900	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		4,535	8,500	SH		SOLE		8,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,749	30,758	SH		SOLE		30,758	0	0
SPDR SER TR	S&P BIOTECH	78464A870		8,107	100,000	SH	Call	SOLE		100,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		22,736	400,000	SH	Call	SOLE		400,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698		15,233	268,000	SH	Put	SOLE		268,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870		23,069	284,457	SH		SOLE		284,457	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		3,683	51,478	SH		SOLE		51,478	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		7,373	225,335	SH		SOLE		225,335	0	0
SPIRE INC	COM	84857L101		20,932	267,502	SH		SOLE		267,502	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		4,575	132,776	SH		SOLE		132,776	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		5,023	232,337	SH		SOLE		232,337	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,563	2,841	SH		SOLE		2,841	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,766	40,000	SH	Put	SOLE		40,000	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		785	17,785	SH		SOLE		17,785	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		2,207	50,000	SH	Call	SOLE		50,000	0	0
SPROTT INC	COM NEW	852066208		747	16,657	SH		SOLE		16,657	0	0
SPROUTS FMRS MKT INC	COM	85208M102		8,232	53,930	SH		SOLE		53,930	0	0
SPS COMM INC	COM	78463M107		2,470	18,607	SH		SOLE		18,607	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,255	17,507	SH		SOLE		17,507	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		243	15,055	SH		SOLE		15,055	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,633	31,523	SH		SOLE		31,523	0	0
SSR MINING IN	COM	784730103		417	41,579	SH		SOLE		41,579	0	0
STAG INDL INC	COM	85254J102		8,042	222,645	SH		SOLE		222,645	0	0
STAGWELL INC	COM CL A	85256A109		66	10,900	SH		SOLE		10,900	0	0
STANDARD MTR PRODS INC	COM	853666105		725	29,090	SH		SOLE		29,090	0	0
STANDARDAERO INC	COM	85423L103		11,138	418,096	SH		SOLE		418,096	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		1,197	76,944	SH		SOLE		76,944	0	0
STARBUCKS CORP	COM	855244109		9,332	95,135	SH		SOLE		95,135	0	0
STATE STR CORP	COM	857477103		12,137	135,563	SH		SOLE		135,563	0	0
STEEL DYNAMICS INC	COM	858119100		38,437	307,299	SH		SOLE		307,299	0	0
STELLAR BANCORP INC	COM	858927106		2,348	84,878	SH		SOLE		84,878	0	0
STEPAN CO	COM	858586100		1,470	26,710	SH		SOLE		26,710	0	0
STERIS PLC	SHS USD	G8473T100		9,063	39,988	SH		SOLE		39,988	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,789	15,801	SH		SOLE		15,801	0	0
STONECO LTD	COM CL A	G85158106		2,801	267,274	SH		SOLE		267,274	0	0
STRATEGIC ED INC	COM	86272C103		2,858	34,042	SH		SOLE		34,042	0	0
STRIDE INC	COM	86333M108		1,420	11,225	SH		SOLE		11,225	0	0
SUMMIT MIDSTREAM CORPORATION	COM	86614G101		299	8,808	SH		SOLE		8,808	0	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108		213	51,759	SH		SOLE		51,759	0	0
SUNCOR ENERGY INC NEW	COM	867224107		4,251	109,800	SH		SOLE		109,800	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104		1,033	21,390	SH		SOLE		21,390	0	0
SUNRUN INC	COM	86771W105		2,011	343,156	SH		SOLE		343,156	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		1,743	50,899	SH		SOLE		50,899	0	0
SURGERY PARTNERS INC	COM	86881A100		3,604	151,734	SH		SOLE		151,734	0	0
SURMODICS INC	COM	868873100		624	20,443	SH		SOLE		20,443	0	0
SYLVAMO CORP	COMMON STOCK	871332102		2,687	40,057	SH		SOLE		40,057	0	0
SYNAPTICS INC	COM	87157D109		511	8,015	SH		SOLE		8,015	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,323	25,000	SH	Put	SOLE		25,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		3,862	314,407	SH		SOLE		314,407	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		18,105	387,363	SH		SOLE		387,363	0	0
T-MOBILE US INC	COM	872590104		6,795	25,476	SH		SOLE		25,476	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		7,715	37,224	SH		SOLE		37,224	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		1,097	83,040	SH		SOLE		83,040	0	0
TALEN ENERGY CORP	COM	87422Q109		361	1,806	SH		SOLE		1,806	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		306	15,986	SH		SOLE		15,986	0	0
TANGER INC	COM	875465106		5,438	160,936	SH		SOLE		160,936	0	0
TAPESTRY INC	COM	876030107		35,209	500,063	SH		SOLE		500,063	0	0
TARGA RES CORP	COM	87612G101		1,841	9,183	SH		SOLE		9,183	0	0
TC ENERGY CORP	COM	87807B107		515	10,900	SH		SOLE		10,900	0	0
TECHNIPFMC PLC	COM	G87110105		18,512	584,170	SH		SOLE		584,170	0	0
TECK RESOURCES LTD	CL B	878742204		27,757	761,917	SH		SOLE		761,917	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105		688	104,712	SH		SOLE		104,712	0	0
TEGNA INC	COM	87901J105		4,240	232,721	SH		SOLE		232,721	0	0
TEJON RANCH CO	COM	879080109		165	10,432	SH		SOLE		10,432	0	0
TELADOC HEALTH INC	COM	87918A105		564	70,837	SH		SOLE		70,837	0	0
TELEFLEX INCORPORATED	COM	879369106		9,486	68,644	SH		SOLE		68,644	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,778	45,905	SH		SOLE		45,905	0	0
TENARIS S A	SPONSORED ADS	88031M109		5,948	152,084	SH		SOLE		152,084	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		36,535	271,633	SH		SOLE		271,633	0	0
TENNANT CO	COM	880345103		1,120	14,044	SH		SOLE		14,044	0	0
TERADATA CORP DEL	COM	88076W103		1,916	85,250	SH		SOLE		85,250	0	0
TERADYNE INC	COM	880770102		8,224	99,567	SH		SOLE		99,567	0	0
TEREX CORP NEW	COM	880779103		3,325	88,016	SH		SOLE		88,016	0	0
TERRENO RLTY CORP	COM	88146M101		5,003	79,143	SH		SOLE		79,143	0	0
TESLA INC	COM	88160R101		648	2,500	SH	Put	SOLE		2,500	0	0
TESLA INC	COM	88160R101		9,718	37,500	SH	Call	SOLE		37,500	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		7,289	97,571	SH		SOLE		97,571	0	0
TG THERAPEUTICS INC	COM	88322Q108		3,168	80,346	SH		SOLE		80,346	0	0
THE CAMPBELLS COMPANY	COM	134429109		207	5,173	SH		SOLE		5,173	0	0
THE CIGNA GROUP	COM	125523100		13,065	39,711	SH		SOLE		39,711	0	0
THE TRADE DESK INC	COM CL A	88339J105		5,599	102,328	SH		SOLE		102,328	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		254	28,437	SH		SOLE		28,437	0	0
THOMSON REUTERS CORP	COM	884903808		4,053	23,458	SH		SOLE		23,458	0	0
THRYV HLDGS INC	COM NEW	886029206		849	66,256	SH		SOLE		66,256	0	0
TIDEWATER INC NEW	COM	88642R109		596	14,108	SH		SOLE		14,108	0	0
TIMKEN CO	COM	887389104		2,112	29,380	SH		SOLE		29,380	0	0
TITAN AMER SA	COMMON SHARES	B9151N105		220	16,266	SH		SOLE		16,266	0	0
TITAN INTL INC ILL	COM	88830M102		1,649	196,593	SH		SOLE		196,593	0	0
TOMPKINS FINL CORP	COM	890110109		829	13,161	SH		SOLE		13,161	0	0
TOOTSIE ROLL INDS INC	COM	890516107		1,711	54,344	SH		SOLE		54,344	0	0
TOPBUILD CORP	COM	89055F103		2,192	7,188	SH		SOLE		7,188	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		4,858	737,104	SH		SOLE		737,104	0	0
TRACTOR SUPPLY CO	COM	892356106		11,570	209,990	SH		SOLE		209,990	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		3,713	1,171,432	SH		SOLE		1,171,432	0	0
TRANSUNION	COM	89400J107		2,106	25,380	SH		SOLE		25,380	0	0
TREACE MED CONCEPTS INC	COM	89455T109		234	27,893	SH		SOLE		27,893	0	0
TRI POINTE HOMES INC	COM	87265H109		3,272	102,504	SH		SOLE		102,504	0	0
TRIMAS CORP	COM NEW	896215209		2,944	125,646	SH		SOLE		125,646	0	0
TRINITY CAP INC	COM	896442308		1,983	130,801	SH		SOLE		130,801	0	0
TRINITY INDS INC	COM	896522109		793	28,262	SH		SOLE		28,262	0	0
TRIPADVISOR INC	COM	896945201		8,620	608,351	SH		SOLE		608,351	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		303	15,800	SH		SOLE		15,800	0	0
TRIUMPH GROUP INC NEW	COM	896818101		507	20,000	SH		SOLE		20,000	0	0
TRUBRIDGE INC	COM	205306103		359	13,030	SH		SOLE		13,030	0	0
TRUIST FINL CORP	COM	89832Q109		619	15,039	SH		SOLE		15,039	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		366	12,005	SH		SOLE		12,005	0	0
TTM TECHNOLOGIES INC	COM	87305R109		888	43,275	SH		SOLE		43,275	0	0
TURNING PT BRANDS INC	COM	90041L105		777	13,078	SH		SOLE		13,078	0	0
TUTOR PERINI CORP	COM	901109108		836	36,071	SH		SOLE		36,071	0	0
TWFG INC	COM CL A	87318A101		4,078	131,934	SH		SOLE		131,934	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		16,832	428,737	SH		SOLE		428,737	0	0
TWO HBRS INVT CORP	COM	90187B804		1,976	147,930	SH		SOLE		147,930	0	0
TYRA BIOSCIENCES INC	COM	90240B106		281	30,235	SH		SOLE		30,235	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		1,297	21,920	SH		SOLE		21,920	0	0
UDR INC	COM	902653104		8,238	182,386	SH		SOLE		182,386	0	0
UFP INDUSTRIES INC	COM	90278Q108		3,096	28,927	SH		SOLE		28,927	0	0
UIPATH INC	CL A	90364P105		1,309	127,119	SH		SOLE		127,119	0	0
ULTA BEAUTY INC	COM	90384S303		37	100	SH	Call	SOLE		100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		289	7,991	SH		SOLE		7,991	0	0
UMB FINL CORP	COM	902788108		2,938	29,056	SH		SOLE		29,056	0	0
UNDER ARMOUR INC	CL C	904311206		2	302	SH		SOLE		302	0	0
UNDER ARMOUR INC	CL A	904311107		6,997	1,119,484	SH		SOLE		1,119,484	0	0
UNIFIRST CORP MASS	COM	904708104		832	4,780	SH		SOLE		4,780	0	0
UNIQURE NV	SHS	N90064101		1,777	167,659	SH		SOLE		167,659	0	0
UNISYS CORP	COM NEW	909214306		140	30,443	SH		SOLE		30,443	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		5,171	183,826	SH		SOLE		183,826	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		6,568	144,476	SH		SOLE		144,476	0	0
UNITED RENTALS INC	COM	911363109		1,471	2,348	SH		SOLE		2,348	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		49	22,132	SH		SOLE		22,132	0	0
UNITED STATES CELLULAR CORP	COM	911684108		4,323	62,521	SH		SOLE		62,521	0	0
UNITED STATES STL CORP NEW	COM	912909108		3,902	92,323	SH		SOLE		92,323	0	0
UNITED STS LIME & MINERALS I	COM	911922102		609	6,895	SH		SOLE		6,895	0	0
UNITI GROUP INC	COM	91325V108		1,077	213,769	SH		SOLE		213,769	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		593	25,031	SH		SOLE		25,031	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		995	35,089	SH		SOLE		35,089	0	0
UPSTART HLDGS INC	COM	91680M107		4,423	96,080	SH		SOLE		96,080	0	0
URBAN OUTFITTERS INC	COM	917047102		5,385	102,769	SH		SOLE		102,769	0	0
US BANCORP DEL	COM NEW	902973304		36,763	870,750	SH		SOLE		870,750	0	0
US FOODS HLDG CORP	COM	912008109		705	10,775	SH		SOLE		10,775	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,094	40,572	SH		SOLE		40,572	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		3,593	658,063	SH		SOLE		658,063	0	0
V F CORP	COM	918204108		1,225	78,935	SH		SOLE		78,935	0	0
VAALCO ENERGY INC	COM NEW	91851C201		620	164,946	SH		SOLE		164,946	0	0
VALERO ENERGY CORP	COM	91913Y100		17,621	133,420	SH		SOLE		133,420	0	0
VALMONT INDS INC	COM	920253101		475	1,665	SH		SOLE		1,665	0	0
VALVOLINE INC	COM	92047W101		4,790	137,608	SH		SOLE		137,608	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		363	79,160	SH		SOLE		79,160	0	0
VAREX IMAGING CORP	COM	92214X106		346	29,800	SH		SOLE		29,800	0	0
VEECO INSTRS INC DEL	COM	922417100		1,116	55,561	SH		SOLE		55,561	0	0
VERA THERAPEUTICS INC	CL A	92337R101		1,719	71,560	SH		SOLE		71,560	0	0
VERIS RESIDENTIAL INC	COM	554489104		945	55,831	SH		SOLE		55,831	0	0
VERISIGN INC	COM	92343E102		2,464	9,704	SH		SOLE		9,704	0	0
VERISK ANALYTICS INC	COM	92345Y106		10,561	35,485	SH		SOLE		35,485	0	0
VERMILION ENERGY INC	COM	923725105		634	78,300	SH		SOLE		78,300	0	0
VERTEX INC	CL A	92538J106		1,802	51,478	SH		SOLE		51,478	0	0
VESTIS CORPORATION	COM SHS	29430C102		4,217	426,008	SH		SOLE		426,008	0	0
VIATRIS INC	COM	92556V106		6,661	764,702	SH		SOLE		764,702	0	0
VIAVI SOLUTIONS INC	COM	925550105		2,959	264,395	SH		SOLE		264,395	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		1,640	41,263	SH		SOLE		41,263	0	0
VIKING THERAPEUTICS INC	COM	92686J106		8,448	349,810	SH		SOLE		349,810	0	0
VIKING THERAPEUTICS INC	COM	92686J106		484	20,000	SH	Call	SOLE		20,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		334	1,936	SH		SOLE		1,936	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,492	93,842	SH		SOLE		93,842	0	0
VISTRA CORP	COM	92840M102		7,608	64,782	SH		SOLE		64,782	0	0
VITA COCO CO INC	COM	92846Q107		376	12,277	SH		SOLE		12,277	0	0
VITAL ENERGY INC	COM	516806205		427	20,125	SH		SOLE		20,125	0	0
VIVID SEATS INC	COM CL A	92854T100		259	87,627	SH		SOLE		87,627	0	0
VORNADO RLTY TR	SH BEN INT	929042109		9,552	258,220	SH		SOLE		258,220	0	0
VOYA FINANCIAL INC	COM	929089100		3,008	44,388	SH		SOLE		44,388	0	0
VSE CORP	COM	918284100		1,007	8,393	SH		SOLE		8,393	0	0
VUZIX CORP	COM NEW	92921W300		39	18,975	SH		SOLE		18,975	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		539	48,288	SH		SOLE		48,288	0	0
WALKER & DUNLOP INC	COM	93148P102		1,657	19,417	SH		SOLE		19,417	0	0
WALMART INC	COM	931142103		26,232	298,809	SH		SOLE		298,809	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		13,203	1,230,518	SH		SOLE		1,230,518	0	0
WASTE CONNECTIONS INC	COM	94106B101		10,371	53,135	SH		SOLE		53,135	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105		778	96,268	SH		SOLE		96,268	0	0
WAYFAIR INC	CL A	94419L101		1,015	31,693	SH		SOLE		31,693	0	0
WD 40 CO	COM	929236107		668	2,737	SH		SOLE		2,737	0	0
WEBSTER FINL CORP	COM	947890109		2,578	50,000	SH	Call	SOLE		50,000	0	0
WEIBO CORP	SPONSORED ADR	948596101		110	11,648	SH		SOLE		11,648	0	0
WELLTOWER INC	COM	95040Q104		29,768	194,293	SH		SOLE		194,293	0	0
WERNER ENTERPRISES INC	COM	950755108		7,440	253,908	SH		SOLE		253,908	0	0
WESTAMERICA BANCORPORATION	COM	957090103		321	6,341	SH		SOLE		6,341	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		3,842	50,000	SH	Call	SOLE		50,000	0	0
WESTERN DIGITAL CORP	COM	958102105		12,088	299,800	SH	Call	SOLE		299,800	0	0
WESTERN UN CO	COM	959802109		1,245	117,696	SH		SOLE		117,696	0	0
WESTLAKE CORPORATION	COM	960413102		41,789	417,760	SH		SOLE		417,760	0	0
WEX INC	COM	96208T104		5,494	34,990	SH		SOLE		34,990	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,313	682	SH		SOLE		682	0	0
WHITESTONE REIT	COM	966084204		1,039	71,291	SH		SOLE		71,291	0	0
WIDEOPENWEST INC	COM	96758W101		357	72,078	SH		SOLE		72,078	0	0
WILLIAMS COS INC	COM	969457100		25,179	421,341	SH		SOLE		421,341	0	0
WILLIAMS SONOMA INC	COM	969904101		1,335	8,443	SH		SOLE		8,443	0	0
WILLIS LEASE FIN CORP	COM	970646105		621	3,934	SH		SOLE		3,934	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		8,331	300,000	SH	Call	SOLE		300,000	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104		3,374	121,500	SH	Put	SOLE		121,500	0	0
WINGSTOP INC	COM	974155103		6,097	27,028	SH		SOLE		27,028	0	0
WINMARK CORP	COM	974250102		332	1,044	SH		SOLE		1,044	0	0
WINNEBAGO INDS INC	COM	974637100		2,769	80,353	SH		SOLE		80,353	0	0
WINTRUST FINL CORP	COM	97650W108		3,008	26,748	SH		SOLE		26,748	0	0
WISDOMTREE INC	COM	97717P104		5,422	607,872	SH		SOLE		607,872	0	0
WIX COM LTD	SHS	M98068105		6,374	39,011	SH		SOLE		39,011	0	0
WORKDAY INC	CL A	98138H101		7,368	31,549	SH		SOLE		31,549	0	0
WORKIVA INC	COM CL A	98139A105		1,153	15,189	SH		SOLE		15,189	0	0
WORLD ACCEP CORPORATION	COM	981419104		671	5,300	SH		SOLE		5,300	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		4,329	86,433	SH		SOLE		86,433	0	0
WP CAREY INC	COM	92936U109		20,173	319,647	SH		SOLE		319,647	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		22,734	251,181	SH		SOLE		251,181	0	0
XCEL ENERGY INC	COM	98389B100		142,895	2,018,578	SH		SOLE		2,018,578	0	0
XENCOR INC	COM	98401F105		1,774	166,689	SH		SOLE		166,689	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		1,409	42,000	SH		SOLE		42,000	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,099	227,596	SH		SOLE		227,596	0	0
XP INC	CL A	G98239109		2,657	193,259	SH		SOLE		193,259	0	0
XPERI INC	COMMON STOCK	98423J101		661	85,607	SH		SOLE		85,607	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106		5,227	550,206	SH		SOLE		550,206	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		916	109,916	SH		SOLE		109,916	0	0
YELP INC	CL A	985817105		597	16,123	SH		SOLE		16,123	0	0
YEXT INC	COM	98585N106		224	36,309	SH		SOLE		36,309	0	0
YORK WTR CO	COM	987184108		423	12,207	SH		SOLE		12,207	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		2,695	198,766	SH		SOLE		198,766	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		314	41,932	SH		SOLE		41,932	0	0
ZIFF DAVIS INC	COM	48123V102		1,616	42,994	SH		SOLE		42,994	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		349	23,948	SH		SOLE		23,948	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		23,352	206,329	SH		SOLE		206,329	0	0
ZIONS BANCORPORATION N A	COM	989701107		6,687	134,120	SH		SOLE		134,120	0	0
ZIPRECRUITER INC	CL A	98980B103		370	62,819	SH		SOLE		62,819	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		6,490	87,973	SH		SOLE		87,973	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		4,549	454,927	SH		SOLE		454,927	0	0
ZYMEWORKS INC	COM	98985Y108		1,588	133,320	SH		SOLE		133,320	0	0