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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   139,415 11,926 SH   SOLE   11,926 0 0
1ST SOURCE CORP COM 336901103   337,595 5,484 SH   SOLE   5,484 0 0
3M CO COM 88579Y101   2,496,225 16,086 SH   SOLE   16,086 0 0
AAR CORP COM 000361105   384,864 4,292 SH   SOLE   4,292 0 0
ABBVIE INC COM 00287Y109   341,985 1,477 SH   SOLE   1,477 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   356,962 7,412 SH   SOLE   7,412 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   473,965 1,922 SH   SOLE   1,922 0 0
ACUITY INC COM 00508Y102   351,278 1,020 SH   SOLE   1,020 0 0
ADAMAS TRUST INC. COM 649604840   348,563 50,009 SH   SOLE   50,009 0 0
ADOBE INC COM 00724F101   536,886 1,522 SH   SOLE   1,522 0 0
ADT INC DEL COM 00090Q103   175,829 20,187 SH   SOLE   20,187 0 0
ADTRAN HOLDINGS INC COM 00486H105   345,559 36,840 SH   SOLE   36,840 0 0
ADVANCED MICRO DEVICES INC COM 007903107   700,227 4,328 SH   SOLE   4,328 0 0
AEBI SCHMIDT HLDG AG COM H00501108   334,707 26,841 SH   SOLE   26,841 0 0
AEROVIRONMENT INC COM 008073108   248,448 789 SH   SOLE   789 0 0
AERSALE CORPORATION COM 00810F106   212,907 25,996 SH   SOLE   25,996 0 0
AES CORP COM 00130H105   174,515 13,261 SH   SOLE   13,261 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   326,411 1,369 SH   SOLE   1,369 0 0
AFLAC INC COM 001055102   399,551 3,577 SH   SOLE   3,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   854,426 6,657 SH   SOLE   6,657 0 0
AGNC INVT CORP COM 00123Q104   881,355 90,026 SH   SOLE   90,026 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,483,328 8,800 SH   SOLE   8,800 0 0
AIR LEASE CORP CL A 00912X302   778,630 12,233 SH   SOLE   12,233 0 0
AIRBNB INC COM CL A 009066101   581,966 4,793 SH   SOLE   4,793 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   49,773 18,232 SH   SOLE   18,232 0 0
ALASKA AIR GROUP INC COM 011659109   1,257,443 25,260 SH   SOLE   25,260 0 0
ALBEMARLE CORP COM 012653101   1,024,851 12,640 SH   SOLE   12,640 0 0
ALBEMARLE CORP COM 012653101   5,675,600 70,000 SH Call SOLE   70,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   374,259 21,374 SH   SOLE   21,374 0 0
ALCOA CORP COM 013872106   2,466,750 75,000 SH Put SOLE   75,000 0 0
ALCOA CORP COM 013872106   2,718,589 82,657 SH   SOLE   82,657 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   314,560 17,293 SH   SOLE   17,293 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   420,016 2,350 SH   SOLE   2,350 0 0
ALIGHT INC COM CL A 01626W101   76,105 23,345 SH   SOLE   23,345 0 0
ALIGN TECHNOLOGY INC COM 016255101   829,583 6,625 SH   SOLE   6,625 0 0
ALLEGION PLC ORD SHS G0176J109   993,160 5,600 SH   SOLE   5,600 0 0
ALLETE INC COM NEW 018522300   398,865 6,007 SH   SOLE   6,007 0 0
ALLSTATE CORP COM 020002101   1,267,508 5,905 SH   SOLE   5,905 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   368,448 808 SH   SOLE   808 0 0
ALPHABET INC CAP STK CL C 02079K107   482,716 1,982 SH   SOLE   1,982 0 0
AMBARELLA INC SHS G037AX101   248,385 3,010 SH   SOLE   3,010 0 0
AMER SPORTS INC COM SHS G0260P102   982,244 28,266 SH   SOLE   28,266 0 0
AMEREN CORP COM 023608102   14,613,200 140,000 SH   SOLE   140,000 0 0
AMERESCO INC CL A 02361E108   201,581 6,003 SH   SOLE   6,003 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   199,173 17,720 SH   SOLE   17,720 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   868,401 50,754 SH   SOLE   50,754 0 0
AMERICAN ELEC PWR CO INC COM 025537101   883,800 7,856 SH   SOLE   7,856 0 0
AMERICAN EXPRESS CO COM 025816109   1,466,154 4,414 SH   SOLE   4,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   547,895 6,976 SH   SOLE   6,976 0 0
AMERICAN TOWER CORP NEW COM 03027X100   722,162 3,755 SH   SOLE   3,755 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,254,659 9,014 SH   SOLE   9,014 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   140,111 11,447 SH   SOLE   11,447 0 0
AMERIPRISE FINL INC COM 03076C106   1,546,455 3,148 SH   SOLE   3,148 0 0
AMETEK INC COM 031100100   1,598,000 8,500 SH   SOLE   8,500 0 0
AMGEN INC COM 031162100   518,966 1,839 SH   SOLE   1,839 0 0
AMICUS THERAPEUTICS INC COM 03152W109   294,216 37,337 SH   SOLE   37,337 0 0
AMPHENOL CORP NEW CL A 032095101   196,515 1,588 SH   SOLE   1,588 0 0
AMPHENOL CORP NEW CL A 032095101   618,750 5,000 SH Put SOLE   5,000 0 0
ANALOG DEVICES INC COM 032654105   633,415 2,578 SH   SOLE   2,578 0 0
ANDERSONS INC COM 034164103   347,820 8,737 SH   SOLE   8,737 0 0
ANTERO MIDSTREAM CORP COM 03676B102   220,780 11,357 SH   SOLE   11,357 0 0
ANTERO RESOURCES CORP COM 03674X106   1,827,610 54,458 SH   SOLE   54,458 0 0
AON PLC SHS CL A G0403H108   631,147 1,770 SH   SOLE   1,770 0 0
APA CORPORATION COM 03743Q108   869,564 35,814 SH   SOLE   35,814 0 0
APOGEE ENTERPRISES INC COM 037598109   355,052 8,149 SH   SOLE   8,149 0 0
APPIAN CORP CL A 03782L101   293,961 9,616 SH   SOLE   9,616 0 0
APPLE INC COM 037833100   463,936 1,822 SH   SOLE   1,822 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   342,498 1,312 SH   SOLE   1,312 0 0
APPLIED MATLS INC COM 038222105   487,076 2,379 SH   SOLE   2,379 0 0
APPLOVIN CORP COM CL A 03831W108   656,746 914 SH   SOLE   914 0 0
APTIV PLC COM SHS G3265R107   223,655 2,594 SH   SOLE   2,594 0 0
ARCHER AVIATION INC COM CL A 03945R102   862,152 89,995 SH   SOLE   89,995 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   69,274 17,362 SH   SOLE   17,362 0 0
ARDELYX INC COM 039697107   80,788 14,662 SH   SOLE   14,662 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,729,050 10,814 SH   SOLE   10,814 0 0
ARGAN INC COM 04010E109   319,469 1,183 SH   SOLE   1,183 0 0
ARISTA NETWORKS INC COM SHS 040413205   594,351 4,079 SH   SOLE   4,079 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,294,500 15,000 SH Call SOLE   15,000 0 0
ASSURANT INC COM 04621X108   290,244 1,340 SH   SOLE   1,340 0 0
ASSURED GUARANTY LTD COM G0585R106   314,898 3,720 SH   SOLE   3,720 0 0
AST SPACEMOBILE INC COM CL A 00217D100   964,569 19,653 SH   SOLE   19,653 0 0
ASTERA LABS INC COM 04626A103   642,811 3,283 SH   SOLE   3,283 0 0
AT&T INC COM 00206R102   617,100 21,852 SH   SOLE   21,852 0 0
ATI INC COM 01741R102   215,226 2,646 SH   SOLE   2,646 0 0
ATLASSIAN CORPORATION CL A 049468101   839,383 5,256 SH   SOLE   5,256 0 0
AUTODESK INC COM 052769106   685,532 2,158 SH   SOLE   2,158 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   616,350 2,100 SH   SOLE   2,100 0 0
AUTONATION INC COM 05329W102   1,018,812 4,657 SH   SOLE   4,657 0 0
AUTOZONE INC COM 053332102   742,212 173 SH   SOLE   173 0 0
AVALONBAY CMNTYS INC COM 053484101   682,470 3,533 SH   SOLE   3,533 0 0
AVERY DENNISON CORP COM 053611109   386,451 2,383 SH   SOLE   2,383 0 0
AVIENT CORPORATION COM 05368V106   382,550 11,610 SH   SOLE   11,610 0 0
AVIS BUDGET GROUP COM 053774105   413,641 2,576 SH   SOLE   2,576 0 0
AXALTA COATING SYS LTD COM G0750C108   1,505,956 52,619 SH   SOLE   52,619 0 0
AXIS CAP HLDGS LTD SHS G0692U109   371,608 3,879 SH   SOLE   3,879 0 0
BACKBLAZE INC COM CL A 05637B105   207,436 22,353 SH   SOLE   22,353 0 0
BALL CORP COM 058498106   829,913 16,460 SH   SOLE   16,460 0 0
BANCORP INC DEL COM 05969A105   332,586 4,441 SH   SOLE   4,441 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,552,279 23,424 SH   SOLE   23,424 0 0
BATH & BODY WORKS INC COM 070830104   450,285 17,480 SH   SOLE   17,480 0 0
BECTON DICKINSON & CO COM 075887109   668,946 3,574 SH   SOLE   3,574 0 0
BED BATH & BEYOND INC COM 690370101   951,803 97,222 SH   SOLE   97,222 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   813,986 22,393 SH   SOLE   22,393 0 0
BEST BUY INC COM 086516101   1,269,357 16,786 SH   SOLE   16,786 0 0
BGC GROUP INC CL A 088929104   201,630 21,314 SH   SOLE   21,314 0 0
BILL HOLDINGS INC COM 090043100   346,477 6,541 SH   SOLE   6,541 0 0
BIO-TECHNE CORP COM 09073M104   828,609 14,895 SH   SOLE   14,895 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   139,087 18,325 SH   SOLE   18,325 0 0
BIOGEN INC COM 09062X103   374,574 2,674 SH   SOLE   2,674 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,179,226 21,773 SH   SOLE   21,773 0 0
BLACK HILLS CORP COM 092113109   355,682 5,775 SH   SOLE   5,775 0 0
BLOOMIN BRANDS INC COM 094235108   917,932 128,024 SH   SOLE   128,024 0 0
BOEING CO COM 097023105   2,158,300 10,000 SH Put SOLE   10,000 0 0
BOEING CO COM 097023105   4,993,443 23,136 SH   SOLE   23,136 0 0
BOOKING HOLDINGS INC COM 09857L108   815,290 151 SH   SOLE   151 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   747,226 7,476 SH   SOLE   7,476 0 0
BORGWARNER INC COM 099724106   837,614 19,054 SH   SOLE   19,054 0 0
BOSTON BEER INC CL A 100557107   316,284 1,496 SH   SOLE   1,496 0 0
BOSTON SCIENTIFIC CORP COM 101137107   717,092 7,345 SH   SOLE   7,345 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   265,428 6,266 SH   SOLE   6,266 0 0
BOYD GAMING CORP COM 103304101   928,127 10,736 SH   SOLE   10,736 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   305,733 2,816 SH   SOLE   2,816 0 0
BRIGHTHOUSE FINL INC COM 10922N103   283,023 5,332 SH   SOLE   5,332 0 0
BRINKER INTL INC COM 109641100   775,282 6,120 SH   SOLE   6,120 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   334,462 7,416 SH   SOLE   7,416 0 0
BROADCOM INC COM 11135F101   539,403 1,635 SH   SOLE   1,635 0 0
BROWN & BROWN INC COM 115236101   1,057,201 11,272 SH   SOLE   11,272 0 0
BRUKER CORP COM 116794108   822,647 25,320 SH   SOLE   25,320 0 0
BURLINGTON STORES INC COM 122017106   420,434 1,652 SH   SOLE   1,652 0 0
BWX TECHNOLOGIES INC COM 05605H100   353,437 1,917 SH   SOLE   1,917 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   408,719 3,087 SH   SOLE   3,087 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   973,576 36,025 SH   SOLE   36,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102   643,350 6,025 SH   SOLE   6,025 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,645,346 12,444 SH   SOLE   12,444 0 0
CAPITOL FED FINL INC COM 14057J101   178,352 28,087 SH   SOLE   28,087 0 0
CARLISLE COS INC COM 142339100   740,818 2,252 SH   SOLE   2,252 0 0
CARMAX INC COM 143130102   631,590 14,076 SH   SOLE   14,076 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   820,595 3,342 SH   SOLE   3,342 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   347,633 5,823 SH   SOLE   5,823 0 0
CARTER BANKSHARES INC COM NEW 146103106   247,012 12,726 SH   SOLE   12,726 0 0
CARTERS INC COM 146229109   680,638 24,119 SH   SOLE   24,119 0 0
CARVANA CO CL A 146869102   487,017 1,291 SH   SOLE   1,291 0 0
CASEYS GEN STORES INC COM 147528103   260,613 461 SH   SOLE   461 0 0
CATERPILLAR INC COM 149123101   2,147,175 4,500 SH   SOLE   4,500 0 0
CATERPILLAR INC COM 149123101   4,771,500 10,000 SH Put SOLE   10,000 0 0
CAVA GROUP INC COM 148929102   808,769 13,388 SH   SOLE   13,388 0 0
CAVCO INDS INC DEL COM 149568107   393,154 677 SH   SOLE   677 0 0
CBRE GROUP INC CL A 12504L109   1,332,642 8,458 SH   SOLE   8,458 0 0
CDW CORP COM 12514G108   792,737 4,977 SH   SOLE   4,977 0 0
CELANESE CORP DEL COM 150870103   1,052,000 25,000 SH Call SOLE   25,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   992,277 17,260 SH   SOLE   17,260 0 0
CENTENE CORP DEL COM 15135B101   530,419 14,866 SH   SOLE   14,866 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,610,000 325,000 SH   SOLE   325,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   281,155 9,521 SH   SOLE   9,521 0 0
CENTURY ALUM CO COM 156431108   272,960 9,297 SH   SOLE   9,297 0 0
CHARLES RIV LABS INTL INC COM 159864107   703,288 4,495 SH   SOLE   4,495 0 0
CHENIERE ENERGY INC COM NEW 16411R208   984,566 4,190 SH   SOLE   4,190 0 0
CHEVRON CORP NEW COM 166764100   541,030 3,484 SH   SOLE   3,484 0 0
CHEWY INC CL A 16679L109   263,896 6,524 SH   SOLE   6,524 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   607,837 15,510 SH   SOLE   15,510 0 0
CHUBB LIMITED COM H1467J104   2,437,793 8,637 SH   SOLE   8,637 0 0
CHURCH & DWIGHT CO INC COM 171340102   256,230 2,924 SH   SOLE   2,924 0 0
CIENA CORP COM NEW 171779309   279,541 1,919 SH   SOLE   1,919 0 0
CINTAS CORP COM 172908105   648,622 3,160 SH   SOLE   3,160 0 0
CIPHER MINING INC COM 17253J106   1,042,666 82,817 SH   SOLE   82,817 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   5,303,200 40,000 SH   SOLE   40,000 0 0
CISCO SYS INC COM 17275R102   558,170 8,158 SH   SOLE   8,158 0 0
CITIGROUP INC COM NEW 172967424   2,900,870 28,580 SH   SOLE   28,580 0 0
CITIZENS FINL GROUP INC COM 174610105   381,901 7,184 SH   SOLE   7,184 0 0
CLEAN ENERGY FUELS CORP COM 184499101   223,598 86,666 SH   SOLE   86,666 0 0
CLEANSPARK INC COM NEW 18452B209   941,340 64,920 SH   SOLE   64,920 0 0
CMS ENERGY CORP COM 125896100   538,534 7,351 SH   SOLE   7,351 0 0
COCA COLA CONS INC COM 191098102   353,120 3,014 SH   SOLE   3,014 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   992,837 14,803 SH   SOLE   14,803 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,521,674 16,361 SH   SOLE   16,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,124,700 30,000 SH Call SOLE   30,000 0 0
COLGATE PALMOLIVE CO COM 194162103   581,004 7,268 SH   SOLE   7,268 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   342,109 23,857 SH   SOLE   23,857 0 0
COMCAST CORP NEW CL A 20030N101   562,104 17,890 SH   SOLE   17,890 0 0
COMERICA INC COM 200340107   635,523 9,275 SH   SOLE   9,275 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   327,573 21,410 SH   SOLE   21,410 0 0
COMMVAULT SYS INC COM 204166102   318,472 1,687 SH   SOLE   1,687 0 0
COMPASS INC CL A 20464U100   378,157 47,093 SH   SOLE   47,093 0 0
COMSTOCK RES INC COM 205768302   901,571 45,465 SH   SOLE   45,465 0 0
CONAGRA BRANDS INC COM 205887102   692,448 37,818 SH   SOLE   37,818 0 0
CONOCOPHILLIPS COM 20825C104   284,527 3,008 SH   SOLE   3,008 0 0
CONSOLIDATED EDISON INC COM 209115104   3,942,595 39,222 SH   SOLE   39,222 0 0
CONSTELLATION ENERGY CORP COM 21037T109   25,997 79 SH   SOLE   79 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,936,050 15,000 SH Put SOLE   15,000 0 0
CONSTELLIUM SE CL A SHS F21107101   363,310 24,416 SH   SOLE   24,416 0 0
COOPER COS INC COM 216648501   616,766 8,996 SH   SOLE   8,996 0 0
COPART INC COM 217204106   627,062 13,944 SH   SOLE   13,944 0 0
CORE & MAIN INC CL A 21874C102   2,104,161 39,089 SH   SOLE   39,089 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,397,526 77,900 SH   SOLE   77,900 0 0
COREBRIDGE FINL INC COM 21871X109   840,864 26,236 SH   SOLE   26,236 0 0
COREWEAVE INC COM CL A 21873S108   15,272,460 111,600 SH Put SOLE   111,600 0 0
CORNING INC COM 219350105   2,251,559 27,448 SH   SOLE   27,448 0 0
CORPAY INC COM SHS 219948106   739,738 2,568 SH   SOLE   2,568 0 0
CORSAIR GAMING INC COM 22041X102   256,477 28,753 SH   SOLE   28,753 0 0
CORTEVA INC COM 22052L104   847,742 12,535 SH   SOLE   12,535 0 0
COSTAMARE INC SHS Y1771G102   333,659 28,015 SH   SOLE   28,015 0 0
COTERRA ENERGY INC COM 127097103   683,556 28,903 SH   SOLE   28,903 0 0
COUPANG INC CL A 22266T109   509,146 15,812 SH   SOLE   15,812 0 0
COUSINS PPTYS INC COM NEW 222795502   401,948 13,889 SH   SOLE   13,889 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,016,116 13,846 SH   SOLE   13,846 0 0
CROCS INC COM 227046109   536,057 6,416 SH   SOLE   6,416 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   318,257 649 SH   SOLE   649 0 0
CROWN HLDGS INC COM 228368106   3,349,451 34,677 SH   SOLE   34,677 0 0
CSX CORP COM 126408103   232,235 6,540 SH   SOLE   6,540 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   363,246 22,285 SH   SOLE   22,285 0 0
CTS CORP COM 126501105   275,985 6,910 SH   SOLE   6,910 0 0
CUMMINS INC COM 231021106   2,775,816 6,572 SH   SOLE   6,572 0 0
CURTISS WRIGHT CORP COM 231561101   1,140,717 2,101 SH   SOLE   2,101 0 0
CVS HEALTH CORP COM 126650100   594,902 7,891 SH   SOLE   7,891 0 0
D R HORTON INC COM 23331A109   627,039 3,700 SH   SOLE   3,700 0 0
DANAHER CORPORATION COM 235851102   515,476 2,600 SH   SOLE   2,600 0 0
DAVITA INC COM 23918K108   247,935 1,866 SH   SOLE   1,866 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   134,204 19,036 SH   SOLE   19,036 0 0
DEERE & CO COM 244199105   584,836 1,279 SH   SOLE   1,279 0 0
DELL TECHNOLOGIES INC CL C 24703L202   903,926 6,376 SH   SOLE   6,376 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   644,623 11,359 SH   SOLE   11,359 0 0
DEXCOM INC COM 252131107   750,351 11,151 SH   SOLE   11,151 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   154,059 12,892 SH   SOLE   12,892 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   325,943 2,328 SH   SOLE   2,328 0 0
DIAMONDBACK ENERGY INC COM 25278X109   241,696 1,689 SH   SOLE   1,689 0 0
DISNEY WALT CO COM 254687106   622,995 5,441 SH   SOLE   5,441 0 0
DOLE PLC ORD SHS G27907107   384,236 28,589 SH   SOLE   28,589 0 0
DOLLAR TREE INC COM 256746108   898,402 9,520 SH   SOLE   9,520 0 0
DOORDASH INC CL A 25809K105   272,262 1,001 SH   SOLE   1,001 0 0
DOVER CORP COM 260003108   2,281,734 13,677 SH   SOLE   13,677 0 0
DOW INC COM 260557103   740,570 32,297 SH   SOLE   32,297 0 0
DOW INC COM 260557103   4,127,400 180,000 SH Call SOLE   180,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   825,194 22,064 SH   SOLE   22,064 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   659,253 5,831 SH   SOLE   5,831 0 0
DTE ENERGY CO COM 233331107   8,507,439 60,153 SH   SOLE   60,153 0 0
DUCOMMUN INC DEL COM 264147109   266,665 2,774 SH   SOLE   2,774 0 0
DUOLINGO INC CL A COM 26603R106   1,074,624 3,339 SH   SOLE   3,339 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,585,891 33,195 SH   SOLE   33,195 0 0
DUTCH BROS INC CL A 26701L100   797,609 15,239 SH   SOLE   15,239 0 0
DXP ENTERPRISES INC COM NEW 233377407   361,377 3,035 SH   SOLE   3,035 0 0
DYNATRACE INC COM NEW 268150109   785,423 16,211 SH   SOLE   16,211 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301   384,353 16,762 SH   SOLE   16,762 0 0
EASTGROUP PPTYS INC COM 277276101   2,083,929 12,312 SH   SOLE   12,312 0 0
EASTMAN CHEM CO COM 277432100   3,385,091 53,689 SH   SOLE   53,689 0 0
EATON CORP PLC SHS G29183103   4,865,250 13,000 SH Put SOLE   13,000 0 0
EATON CORP PLC SHS G29183103   5,208,812 13,918 SH   SOLE   13,918 0 0
EBAY INC. COM 278642103   292,495 3,216 SH   SOLE   3,216 0 0
ECHOSTAR CORP CL A 278768106   322,392 4,222 SH   SOLE   4,222 0 0
ECOLAB INC COM 278865100   1,796,795 6,561 SH   SOLE   6,561 0 0
EDISON INTL COM 281020107   399,674 7,230 SH   SOLE   7,230 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   753,902 9,694 SH   SOLE   9,694 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   256,946 12,758 SH   SOLE   12,758 0 0
ELASTIC N V ORD SHS N14506104   725,093 8,582 SH   SOLE   8,582 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   873,070 2,702 SH   SOLE   2,702 0 0
ELI LILLY & CO COM 532457108   441,014 578 SH   SOLE   578 0 0
ELME COMMUNITIES SH BEN INT 939653101   206,383 12,241 SH   SOLE   12,241 0 0
EMCOR GROUP INC COM 29084Q100   925,595 1,425 SH   SOLE   1,425 0 0
EMERSON ELEC CO COM 291011104   1,652,868 12,600 SH   SOLE   12,600 0 0
EMERSON ELEC CO COM 291011104   2,623,600 20,000 SH Put SOLE   20,000 0 0
ENERGY FUELS INC COM NEW 292671708   3,070,000 200,000 SH   SOLE   200,000 0 0
ENERGY RECOVERY INC COM 29270J100   370,974 24,058 SH   SOLE   24,058 0 0
ENTEGRIS INC COM 29362U104   1,516,344 16,400 SH   SOLE   16,400 0 0
ENTERGY CORP NEW COM 29364G103   11,238,714 120,600 SH Call SOLE   120,600 0 0
ENTERGY CORP NEW COM 29364G103   12,580,650 135,000 SH   SOLE   135,000 0 0
EOG RES INC COM 26875P101   1,397,015 12,460 SH   SOLE   12,460 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   120,586 10,587 SH   SOLE   10,587 0 0
EQT CORP COM 26884L109   698,718 12,837 SH   SOLE   12,837 0 0
ESSENT GROUP LTD COM G3198U102   357,589 5,626 SH   SOLE   5,626 0 0
ETSY INC COM 29786A106   762,887 11,491 SH   SOLE   11,491 0 0
EVERGY INC COM 30034W106   4,941,300 65,000 SH   SOLE   65,000 0 0
EVERQUOTE INC COM CL A 30041R108   200,181 8,753 SH   SOLE   8,753 0 0
EVERSOURCE ENERGY COM 30040W108   359,826 5,058 SH   SOLE   5,058 0 0
EXELIXIS INC COM 30161Q104   329,822 7,986 SH   SOLE   7,986 0 0
EXELON CORP COM 30161N101   5,176,150 115,000 SH   SOLE   115,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   531,412 5,002 SH   SOLE   5,002 0 0
EXPEDITORS INTL WASH INC COM 302130109   507,400 4,139 SH   SOLE   4,139 0 0
EXTRA SPACE STORAGE INC COM 30225T102   519,082 3,683 SH   SOLE   3,683 0 0
EXXON MOBIL CORP COM 30231G102   295,292 2,619 SH   SOLE   2,619 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,310,759 73,897 SH   SOLE   73,897 0 0
FAIR ISAAC CORP COM 303250104   260,396 174 SH   SOLE   174 0 0
FASTLY INC CL A 31188V100   133,696 15,637 SH   SOLE   15,637 0 0
FEDEX CORP COM 31428X106   436,013 1,849 SH   SOLE   1,849 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   892,032 3,972 SH   SOLE   3,972 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   259,763 14,312 SH   SOLE   14,312 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   347,031 5,737 SH   SOLE   5,737 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   767,542 11,640 SH   SOLE   11,640 0 0
FIGS INC CL A 30260D103   890,981 133,181 SH   SOLE   133,181 0 0
FIREFLY AEROSPACE INC COM 31816X106   659,700 22,500 SH   SOLE   22,500 0 0
FIRST AMERN FINL CORP COM 31847R102   359,808 5,601 SH   SOLE   5,601 0 0
FIRST BANCORP P R COM NEW 318672706   370,903 16,821 SH   SOLE   16,821 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   356,043 199 SH   SOLE   199 0 0
FIRST HORIZON CORPORATION COM 320517105   374,625 16,569 SH   SOLE   16,569 0 0
FIRST SOLAR INC COM 336433107   12,715,319 57,658 SH   SOLE   57,658 0 0
FISERV INC COM 337738108   1,018,934 7,903 SH   SOLE   7,903 0 0
FLOWSERVE CORP COM 34354P105   281,695 5,301 SH   SOLE   5,301 0 0
FLUOR CORP NEW COM 343412102   731,345 17,384 SH   SOLE   17,384 0 0
FLUSHING FINL CORP COM 343873105   152,932 11,074 SH   SOLE   11,074 0 0
FORD MTR CO COM 345370860   699,086 58,452 SH   SOLE   58,452 0 0
FORMFACTOR INC COM 346375108   4,443,240 122,000 SH   SOLE   122,000 0 0
FORTINET INC COM 34959E109   613,532 7,297 SH   SOLE   7,297 0 0
FOX CORP CL A COM 35137L105   330,497 5,241 SH   SOLE   5,241 0 0
FOX CORP CL B COM 35137L204   831,335 14,511 SH   SOLE   14,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,725,343 120,483 SH   SOLE   120,483 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,805,000 250,000 SH Put SOLE   250,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   220,923 6,363 SH   SOLE   6,363 0 0
FRONTDOOR INC COM 35905A109   371,104 5,515 SH   SOLE   5,515 0 0
FTAI AVIATION LTD SHS G3730V105   1,513,587 9,071 SH   SOLE   9,071 0 0
GAMESTOP CORP NEW CL A 36467W109   779,581 28,577 SH   SOLE   28,577 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   307,346 6,594 SH   SOLE   6,594 0 0
GARRETT MOTION INC COM 366505105   165,224 12,131 SH   SOLE   12,131 0 0
GARTNER INC COM 366651107   699,497 2,661 SH   SOLE   2,661 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   270,900 7,000 SH   SOLE   7,000 0 0
GE VERNOVA INC COM 36828A101   3,689,400 6,000 SH Put SOLE   6,000 0 0
GE VERNOVA INC COM 36828A101   4,429,125 7,203 SH   SOLE   7,203 0 0
GE VERNOVA INC COM 36828A101   4,919,200 8,000 SH Call SOLE   8,000 0 0
GENERAC HLDGS INC COM 368736104   354,051 2,115 SH   SOLE   2,115 0 0
GENERAL DYNAMICS CORP COM 369550108   647,218 1,898 SH   SOLE   1,898 0 0
GENERAL MTRS CO COM 37045V100   308,752 5,064 SH   SOLE   5,064 0 0
GENUINE PARTS CO COM 372460105   464,587 3,352 SH   SOLE   3,352 0 0
GERON CORP COM 374163103   63,002 45,987 SH   SOLE   45,987 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   270,860 136,798 SH   SOLE   136,798 0 0
GILEAD SCIENCES INC COM 375558103   413,475 3,725 SH   SOLE   3,725 0 0
GITLAB INC CLASS A COM 37637K108   216,880 4,811 SH   SOLE   4,811 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   382,835 10,440 SH   SOLE   10,440 0 0
GLOBAL MED REIT INC COM NEW 37954A303   388,002 11,510 SH   SOLE   11,510 0 0
GLOBAL PMTS INC COM 37940X102   650,184 7,826 SH   SOLE   7,826 0 0
GODADDY INC CL A 380237107   301,573 2,204 SH   SOLE   2,204 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   872,662 116,666 SH   SOLE   116,666 0 0
GORMAN RUPP CO COM 383082104   414,534 8,932 SH   SOLE   8,932 0 0
GREEN DOT CORP CL A 39304D102   326,349 24,300 SH   SOLE   24,300 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   491,441 2,138 SH   SOLE   2,138 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   396,889 2,193 SH   SOLE   2,193 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   798,013 10,881 SH   SOLE   10,881 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   362,923 14,634 SH   SOLE   14,634 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   712,303 5,340 SH   SOLE   5,340 0 0
HASBRO INC COM 418056107   842,238 11,104 SH   SOLE   11,104 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   312,443 28,301 SH   SOLE   28,301 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   396,649 23,568 SH   SOLE   23,568 0 0
HEALTHEQUITY INC COM 42226A107   434,426 4,584 SH   SOLE   4,584 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   382,866 19,993 SH   SOLE   19,993 0 0
HECLA MNG CO COM 422704106   1,286,460 106,319 SH   SOLE   106,319 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   354,064 7,114 SH   SOLE   7,114 0 0
HELEN OF TROY LTD COM G4388N106   982,044 38,970 SH   SOLE   38,970 0 0
HENRY JACK & ASSOC INC COM 426281101   883,304 5,931 SH   SOLE   5,931 0 0
HF SINCLAIR CORP COM 403949100   943,324 18,023 SH   SOLE   18,023 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,902,874 11,189 SH   SOLE   11,189 0 0
HOME BANCORP INC COM 43689E107   312,043 5,744 SH   SOLE   5,744 0 0
HOME DEPOT INC COM 437076102   873,590 2,156 SH   SOLE   2,156 0 0
HONEST CO INC COM 438333106   155,826 42,344 SH   SOLE   42,344 0 0
HONEYWELL INTL INC COM 438516106   602,872 2,864 SH   SOLE   2,864 0 0
HORIZON BANCORP INC COM 440407104   344,535 21,520 SH   SOLE   21,520 0 0
HOST HOTELS & RESORTS INC COM 44107P104   355,973 20,915 SH   SOLE   20,915 0 0
HOWMET AEROSPACE INC COM 443201108   911,488 4,645 SH   SOLE   4,645 0 0
HUBSPOT INC COM 443573100   642,289 1,373 SH   SOLE   1,373 0 0
HUMANA INC COM 444859102   826,300 3,176 SH   SOLE   3,176 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,070,945 7,982 SH   SOLE   7,982 0 0
HUT 8 CORP COM 44812J104   847,972 24,360 SH   SOLE   24,360 0 0
IBEX LTD SHS NEW G4690M101   371,974 9,180 SH   SOLE   9,180 0 0
IDACORP INC COM 451107106   466,093 3,527 SH   SOLE   3,527 0 0
IDEX CORP COM 45167R104   239,257 1,470 SH   SOLE   1,470 0 0
ILLINOIS TOOL WKS INC COM 452308109   572,629 2,196 SH   SOLE   2,196 0 0
ILLUMINA INC COM 452327109   666,784 7,021 SH   SOLE   7,021 0 0
INCYTE CORP COM 45337C102   401,660 4,736 SH   SOLE   4,736 0 0
INDIVIOR PLC ORD G4766E116   237,773 9,862 SH   SOLE   9,862 0 0
INGERSOLL RAND INC COM 45687V106   1,569,780 19,000 SH   SOLE   19,000 0 0
INNOSPEC INC COM 45768S105   378,856 4,910 SH   SOLE   4,910 0 0
INNOVEX INTERNATIONAL INC COM 457651107   196,746 10,612 SH   SOLE   10,612 0 0
INSTEEL INDS INC COM 45774W108   270,910 7,066 SH   SOLE   7,066 0 0
INTEL CORP COM 458140100   3,324,771 99,099 SH   SOLE   99,099 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,093,873 15,897 SH   SOLE   15,897 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   397,950 2,362 SH   SOLE   2,362 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   223,189 791 SH   SOLE   791 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   789,558 12,830 SH   SOLE   12,830 0 0
INTREPID POTASH INC COM 46121Y201   203,846 6,666 SH   SOLE   6,666 0 0
INTUIT COM 461202103   344,870 505 SH   SOLE   505 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   515,209 1,152 SH   SOLE   1,152 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   338,718 11,835 SH   SOLE   11,835 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   164,493 75,803 SH   SOLE   75,803 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   213,483 12,227 SH   SOLE   12,227 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,681,100 30,000 SH Call SOLE   30,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,681,100 30,000 SH Put SOLE   30,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,787,600 60,000 SH Call SOLE   60,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,787,600 60,000 SH Put SOLE   60,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,419,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,839,200 20,000 SH Call SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,888,200 45,000 SH Put SOLE   45,000 0 0
ISHARES TR US HOME CONS ETF 464288752   1,072,500 10,000 SH Call SOLE   10,000 0 0
JABIL INC COM 466313103   1,222,667 5,630 SH   SOLE   5,630 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   377,487 3,729 SH   SOLE   3,729 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101   1,152,600 60,000 SH   SOLE   60,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   358,840 8,062 SH   SOLE   8,062 0 0
JOBY AVIATION INC COMMON STOCK G65163100   634,915 39,338 SH   SOLE   39,338 0 0
JOHNSON & JOHNSON COM 478160104   609,105 3,285 SH   SOLE   3,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,998,556 27,272 SH   SOLE   27,272 0 0
JONES LANG LASALLE INC COM 48020Q107   1,128,990 3,785 SH   SOLE   3,785 0 0
KARAT PACKAGING INC COM 48563L101   315,201 12,503 SH   SOLE   12,503 0 0
KB HOME COM 48666K109   285,362 4,484 SH   SOLE   4,484 0 0
KEARNY FINL CORP MD COM 48716P108   362,841 55,227 SH   SOLE   55,227 0 0
KELLANOVA COM 487836108   588,083 7,170 SH   SOLE   7,170 0 0
KELLY SVCS INC CL A 488152208   350,409 26,708 SH   SOLE   26,708 0 0
KENVUE INC COM 49177J102   770,682 47,485 SH   SOLE   47,485 0 0
KEROS THERAPEUTICS INC COM 492327101   176,361 11,148 SH   SOLE   11,148 0 0
KEURIG DR PEPPER INC COM 49271V100   1,012,135 39,676 SH   SOLE   39,676 0 0
KEYCORP COM 493267108   345,503 18,486 SH   SOLE   18,486 0 0
KIMBERLY-CLARK CORP COM 494368103   729,254 5,865 SH   SOLE   5,865 0 0
KINDER MORGAN INC DEL COM 49456B101   311,184 10,992 SH   SOLE   10,992 0 0
KIRBY CORP COM 497266106   875,724 10,494 SH   SOLE   10,494 0 0
KITE RLTY GROUP TR COM NEW 49803T300   384,073 17,223 SH   SOLE   17,223 0 0
KKR & CO INC COM 48251W104   673,141 5,180 SH   SOLE   5,180 0 0
KLA CORP COM NEW 482480100   376,431 349 SH   SOLE   349 0 0
KLARNA GROUP PLC SHS G5279N105   623,050 17,000 SH   SOLE   17,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   482,062 12,201 SH   SOLE   12,201 0 0
KRAFT HEINZ CO COM 500754106   374,377 14,377 SH   SOLE   14,377 0 0
KURA ONCOLOGY INC COM 50127T109   301,891 34,112 SH   SOLE   34,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   871,640 2,854 SH   SOLE   2,854 0 0
LAS VEGAS SANDS CORP COM 517834107   736,385 13,690 SH   SOLE   13,690 0 0
LENDINGCLUB CORP COM NEW 52603A208   814,473 53,619 SH   SOLE   53,619 0 0
LENDINGTREE INC NEW COM 52603B107   251,347 3,883 SH   SOLE   3,883 0 0
LENNAR CORP CL A 526057104   2,891,106 22,938 SH   SOLE   22,938 0 0
LENNOX INTL INC COM 526107107   828,448 1,565 SH   SOLE   1,565 0 0
LEONARDO DRS INC COM 52661A108   252,061 5,552 SH   SOLE   5,552 0 0
LIFE360 INC COM 532206109   451,350 4,246 SH   SOLE   4,246 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   148,715 27,039 SH   SOLE   27,039 0 0
LIGHT & WONDER INC COM 80874P109   548,884 6,539 SH   SOLE   6,539 0 0
LINDSAY CORP COM 535555106   232,767 1,656 SH   SOLE   1,656 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   548,861 3,359 SH   SOLE   3,359 0 0
LPL FINL HLDGS INC COM 50212V100   784,483 2,358 SH   SOLE   2,358 0 0
LSI INDS INC OHIO COM 50216C108   372,117 15,761 SH   SOLE   15,761 0 0
LUCID GROUP INC COM NEW 549498202   823,919 34,633 SH   SOLE   34,633 0 0
LUMEN TECHNOLOGIES INC COM 550241103   114,848 18,766 SH   SOLE   18,766 0 0
LUMENTUM HLDGS INC COM 55024U109   19,563,600 120,236 SH   SOLE   120,236 0 0
LYFT INC CL A COM 55087P104   329,776 14,983 SH   SOLE   14,983 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,389,180 48,719 SH   SOLE   48,719 0 0
M & T BK CORP COM 55261F104   1,062,998 5,379 SH   SOLE   5,379 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   861,844 6,923 SH   SOLE   6,923 0 0
MARATHON PETE CORP COM 56585A102   610,600 3,168 SH   SOLE   3,168 0 0
MARCUS CORP DEL COM 566330106   378,739 24,419 SH   SOLE   24,419 0 0
MARKETAXESS HLDGS INC COM 57060D108   977,020 5,607 SH   SOLE   5,607 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,819,808 13,992 SH   SOLE   13,992 0 0
MARTEN TRANS LTD COM 573075108   182,808 17,149 SH   SOLE   17,149 0 0
MARVELL TECHNOLOGY INC COM 573874104   725,608 8,631 SH   SOLE   8,631 0 0
MASCO CORP COM 574599106   1,421,878 20,200 SH   SOLE   20,200 0 0
MASIMO CORP COM 574795100   867,004 5,876 SH   SOLE   5,876 0 0
MASTEC INC COM 576323109   1,357,089 6,377 SH   SOLE   6,377 0 0
MASTEC INC COM 576323109   2,340,910 11,000 SH Put SOLE   11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   705,324 1,240 SH   SOLE   1,240 0 0
MATADOR RES CO COM 576485205   599,321 13,339 SH   SOLE   13,339 0 0
MATCH GROUP INC NEW COM 57667L107   306,436 8,676 SH   SOLE   8,676 0 0
MATIV HOLDINGS INC COM 808541106   345,928 30,586 SH   SOLE   30,586 0 0
MATRIX SVC CO COM 576853105   136,791 10,458 SH   SOLE   10,458 0 0
MATTEL INC COM 577081102   909,039 54,013 SH   SOLE   54,013 0 0
MCKESSON CORP COM 58155Q103   378,545 490 SH   SOLE   490 0 0
MEDIAALPHA INC CL A 58450V104   141,214 12,409 SH   SOLE   12,409 0 0
MEDTRONIC PLC SHS G5960L103   575,631 6,044 SH   SOLE   6,044 0 0
MERCK & CO INC COM 58933Y105   536,313 6,390 SH   SOLE   6,390 0 0
META PLATFORMS INC CL A 30303M102   5,868,431 7,991 SH   SOLE   7,991 0 0
METLIFE INC COM 59156R108   235,413 2,858 SH   SOLE   2,858 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   277,440 226 SH   SOLE   226 0 0
MGIC INVT CORP WIS COM 552848103   363,533 12,814 SH   SOLE   12,814 0 0
MGM RESORTS INTERNATIONAL COM 552953101   841,198 24,270 SH   SOLE   24,270 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,431,342 84,574 SH   SOLE   84,574 0 0
MICRON TECHNOLOGY INC COM 595112103   338,823 2,025 SH   SOLE   2,025 0 0
MID-AMER APT CMNTYS INC COM 59522J103   261,714 1,873 SH   SOLE   1,873 0 0
MIMEDX GROUP INC COM 602496101   98,167 14,064 SH   SOLE   14,064 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   643,883 27,682 SH   SOLE   27,682 0 0
MODERNA INC COM 60770K107   343,823 13,311 SH   SOLE   13,311 0 0
MOLINA HEALTHCARE INC COM 60855R100   714,730 3,735 SH   SOLE   3,735 0 0
MONGODB INC CL A 60937P106   399,769 1,288 SH   SOLE   1,288 0 0
MOODYS CORP COM 615369105   577,017 1,211 SH   SOLE   1,211 0 0
MORNINGSTAR INC COM 617700109   844,284 3,639 SH   SOLE   3,639 0 0
MOSAIC CO NEW COM 61945C103   855,590 24,671 SH   SOLE   24,671 0 0
MP MATERIALS CORP COM CL A 553368101   670,700 10,000 SH Call SOLE   10,000 0 0
MP MATERIALS CORP COM CL A 553368101   3,219,360 48,000 SH Put SOLE   48,000 0 0
MP MATERIALS CORP COM CL A 553368101   3,676,241 54,812 SH   SOLE   54,812 0 0
MR COOPER GROUP INC COM 62482R107   720,691 3,419 SH   SOLE   3,419 0 0
MSCI INC COM 55354G100   821,610 1,448 SH   SOLE   1,448 0 0
MYERS INDS INC COM 628464109   278,189 16,422 SH   SOLE   16,422 0 0
NB BANCORP INC COM 63945M107   349,805 19,819 SH   SOLE   19,819 0 0
NEOGENOMICS INC COM NEW 64049M209   160,344 20,770 SH   SOLE   20,770 0 0
NERDWALLET INC COM CL A 64082B102   111,022 10,318 SH   SOLE   10,318 0 0
NETFLIX INC COM 64110L106   481,966 402 SH   SOLE   402 0 0
NETSKOPE INC CL A 64119N608   1,022,850 45,000 SH   SOLE   45,000 0 0
NEW JERSEY RES CORP COM 646025106   521,224 10,825 SH   SOLE   10,825 0 0
NEWELL BRANDS INC COM 651229106   87,131 16,628 SH   SOLE   16,628 0 0
NEWMONT CORP COM 651639106   723,211 8,578 SH   SOLE   8,578 0 0
NEWS CORP NEW CL A 65249B109   576,979 18,788 SH   SOLE   18,788 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   39,911 19,096 SH   SOLE   19,096 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407   95,549 10,241 SH   SOLE   10,241 0 0
NIKE INC CL B 654106103   597,377 8,567 SH   SOLE   8,567 0 0
NISOURCE INC COM 65473P105   8,660,000 200,000 SH Call SOLE   200,000 0 0
NISOURCE INC COM 65473P105   11,799,250 272,500 SH   SOLE   272,500 0 0
NMI HLDGS INC COM 629209305   266,731 6,957 SH   SOLE   6,957 0 0
NNN REIT INC COM 637417106   968,638 22,754 SH   SOLE   22,754 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,007,107 35,612 SH   SOLE   35,612 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   340,595 28,864 SH   SOLE   28,864 0 0
NORTHRIM BANCORP INC COM 666762109   336,055 15,515 SH   SOLE   15,515 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   360,862 6,157 SH   SOLE   6,157 0 0
NRG ENERGY INC COM NEW 629377508   6,012,718 37,127 SH   SOLE   37,127 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   255,968 15,988 SH   SOLE   15,988 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   258,050 21,169 SH   SOLE   21,169 0 0
NUCOR CORP COM 670346105   2,539,990 18,755 SH   SOLE   18,755 0 0
NUCOR CORP COM 670346105   2,708,600 20,000 SH Put SOLE   20,000 0 0
NUTANIX INC CL A 67059N108   226,146 3,040 SH   SOLE   3,040 0 0
NVIDIA CORPORATION COM 67066G104   18,770,881 100,605 SH   SOLE   100,605 0 0
NVR INC COM 62944T105   2,884,443 359 SH   SOLE   359 0 0
NXP SEMICONDUCTORS N V COM N6596X109   236,611 1,039 SH   SOLE   1,039 0 0
OFG BANCORP COM 67103X102   359,836 8,274 SH   SOLE   8,274 0 0
OLD REP INTL CORP COM 680223104   364,350 8,579 SH   SOLE   8,579 0 0
OLIN CORP COM PAR $1 680665205   28,339 1,134 SH   SOLE   1,134 0 0
OLIN CORP COM PAR $1 680665205   749,700 30,000 SH Call SOLE   30,000 0 0
OMNICOM GROUP INC COM 681919106   321,799 3,947 SH   SOLE   3,947 0 0
ONEOK INC NEW COM 682680103   381,049 5,222 SH   SOLE   5,222 0 0
ONTO INNOVATION INC COM 683344105   4,988,797 38,607 SH   SOLE   38,607 0 0
ORACLE CORP COM 68389X105   450,828 1,603 SH   SOLE   1,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   757,689 7,028 SH   SOLE   7,028 0 0
ORION S.A. COM L72967109   382,472 50,458 SH   SOLE   50,458 0 0
OSHKOSH CORP COM 688239201   1,105,693 8,525 SH   SOLE   8,525 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,823,571 19,945 SH   SOLE   19,945 0 0
OVINTIV INC COM 69047Q102   892,075 22,092 SH   SOLE   22,092 0 0
OWENS CORNING NEW COM 690742101   355,630 2,514 SH   SOLE   2,514 0 0
OXFORD INDS INC COM 691497309   872,826 21,530 SH   SOLE   21,530 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   605,087 3,317 SH   SOLE   3,317 0 0
PALO ALTO NETWORKS INC COM 697435105   536,539 2,635 SH   SOLE   2,635 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   216,097 6,101 SH   SOLE   6,101 0 0
PARAMOUNT GROUP INC COM 69924R108   379,791 58,072 SH   SOLE   58,072 0 0
PARKER-HANNIFIN CORP COM 701094104   3,708,112 4,891 SH   SOLE   4,891 0 0
PATHWARD FINANCIAL INC COM 59100U108   370,568 5,007 SH   SOLE   5,007 0 0
PATTERN GROUP INC COM SER A 70339W104   411,000 30,000 SH   SOLE   30,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   97,477 18,818 SH   SOLE   18,818 0 0
PAYLOCITY HLDG CORP COM 70438V106   976,803 6,133 SH   SOLE   6,133 0 0
PAYPAL HLDGS INC COM 70450Y103   1,446,484 21,570 SH   SOLE   21,570 0 0
PAYSAFE LIMITED SHS G6964L206   888,754 68,789 SH   SOLE   68,789 0 0
PEPSICO INC COM 713448108   204,762 1,458 SH   SOLE   1,458 0 0
PFIZER INC COM 717081103   560,203 21,986 SH   SOLE   21,986 0 0
PG&E CORP COM 69331C108   922,549 61,177 SH   SOLE   61,177 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   286,133 7,072 SH   SOLE   7,072 0 0
PHILIP MORRIS INTL INC COM 718172109   632,093 3,897 SH   SOLE   3,897 0 0
PHILLIPS 66 COM 718546104   297,884 2,190 SH   SOLE   2,190 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   95,094 10,566 SH   SOLE   10,566 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   616,388 6,572 SH   SOLE   6,572 0 0
PINTEREST INC CL A 72352L106   656,622 20,411 SH   SOLE   20,411 0 0
PLANET FITNESS INC CL A 72703H101   691,619 6,663 SH   SOLE   6,663 0 0
POPULAR INC COM NEW 733174700   395,382 3,113 SH   SOLE   3,113 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,085,872 115,588 SH   SOLE   115,588 0 0
PPG INDS INC COM 693506107   2,001,820 19,045 SH   SOLE   19,045 0 0
PPL CORP COM 69351T106   10,033,200 270,000 SH   SOLE   270,000 0 0
PREFORMED LINE PRODS CO COM 740444104   358,366 1,827 SH   SOLE   1,827 0 0
PRIME MEDICINE INC COM 74168J101   115,182 20,791 SH   SOLE   20,791 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   1,378,046 62,355 SH   SOLE   62,355 0 0
PRIMORIS SVCS CORP COM 74164F103   827,139 6,023 SH   SOLE   6,023 0 0
PROGRESSIVE CORP COM 743315103   816,417 3,306 SH   SOLE   3,306 0 0
PROLOGIS INC. COM 74340W103   974,565 8,510 SH   SOLE   8,510 0 0
PULTE GROUP INC COM 745867101   1,387,365 10,500 SH   SOLE   10,500 0 0
PVH CORPORATION COM 693656100   840,297 10,031 SH   SOLE   10,031 0 0
Q2 HLDGS INC COM 74736L109   796,290 11,000 SH   SOLE   11,000 0 0
QORVO INC COM 74736K101   6,549,290 71,907 SH   SOLE   71,907 0 0
QUALCOMM INC COM 747525103   591,410 3,555 SH   SOLE   3,555 0 0
QUANTA SVCS INC COM 74762E102   1,450,470 3,500 SH Call SOLE   3,500 0 0
QUANTA SVCS INC COM 74762E102   1,657,680 4,000 SH   SOLE   4,000 0 0
QUANTA SVCS INC COM 74762E102   3,729,780 9,000 SH Put SOLE   9,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   475,392 38,587 SH   SOLE   38,587 0 0
QUINSTREET INC COM 74874Q100   197,413 12,761 SH   SOLE   12,761 0 0
RADIAN GROUP INC COM 750236101   370,386 10,226 SH   SOLE   10,226 0 0
RALLIANT CORP COM 750940108   7,268,582 166,215 SH   SOLE   166,215 0 0
RALPH LAUREN CORP CL A 751212101   1,012,799 3,230 SH   SOLE   3,230 0 0
RAMBUS INC DEL COM 750917106   559,971 5,374 SH   SOLE   5,374 0 0
RANGE RES CORP COM 75281A109   1,074,471 28,546 SH   SOLE   28,546 0 0
RAYMOND JAMES FINL INC COM 754730109   844,359 4,892 SH   SOLE   4,892 0 0
REALTY INCOME CORP COM 756109104   888,871 14,622 SH   SOLE   14,622 0 0
RED CAT HLDGS INC COM 75644T100   792,655 76,585 SH   SOLE   76,585 0 0
REDDIT INC CL A 75734B100   526,447 2,289 SH   SOLE   2,289 0 0
REGENERON PHARMACEUTICALS COM 75886F107   331,177 589 SH   SOLE   589 0 0
RELAY THERAPEUTICS INC COM 75943R102   113,237 21,693 SH   SOLE   21,693 0 0
REMITLY GLOBAL INC COM 75960P104   658,846 40,420 SH   SOLE   40,420 0 0
REPUBLIC SVCS INC COM 760759100   495,218 2,158 SH   SOLE   2,158 0 0
REV GROUP INC COM 749527107   359,344 6,341 SH   SOLE   6,341 0 0
REVVITY INC COM 714046109   603,383 6,884 SH   SOLE   6,884 0 0
RITHM CAPITAL CORP COM NEW 64828T201   375,312 32,951 SH   SOLE   32,951 0 0
ROBINHOOD MKTS INC COM CL A 770700102   746,827 5,216 SH   SOLE   5,216 0 0
ROBLOX CORP CL A 771049103   563,638 4,069 SH   SOLE   4,069 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,032,178 11,536 SH   SOLE   11,536 0 0
ROKU INC COM CL A 77543R102   1,138,979 11,375 SH   SOLE   11,375 0 0
ROPER TECHNOLOGIES INC COM 776696106   601,919 1,207 SH   SOLE   1,207 0 0
ROSS STORES INC COM 778296103   1,125,705 7,387 SH   SOLE   7,387 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   767,532 2,372 SH   SOLE   2,372 0 0
ROYAL GOLD INC COM 780287108   456,320 2,275 SH   SOLE   2,275 0 0
RPM INTL INC COM 749685103   829,286 7,035 SH   SOLE   7,035 0 0
RUSH STREET INTERACTIVE INC COM 782011100   912,671 44,564 SH   SOLE   44,564 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,307,387 14,593 SH   SOLE   14,593 0 0
S&P GLOBAL INC COM 78409V104   1,466,944 3,014 SH   SOLE   3,014 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   221,288 12,674 SH   SOLE   12,674 0 0
SALESFORCE INC COM 79466L302   465,942 1,966 SH   SOLE   1,966 0 0
SANA BIOTECHNOLOGY INC COM 799566104   49,008 13,805 SH   SOLE   13,805 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,753,298 9,068 SH   SOLE   9,068 0 0
SCANSOURCE INC COM 806037107   355,571 8,083 SH   SOLE   8,083 0 0
SCHLUMBERGER LTD COM STK 806857108   2,160,567 62,862 SH   SOLE   62,862 0 0
SCHOLASTIC CORP COM 807066105   222,024 8,109 SH   SOLE   8,109 0 0
SCHWAB CHARLES CORP COM 808513105   564,323 5,911 SH   SOLE   5,911 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   410,980 1,741 SH   SOLE   1,741 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,786,800 20,000 SH Put SOLE   20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,467,000 50,000 SH Call SOLE   50,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   105,683 14,927 SH   SOLE   14,927 0 0
SHAKE SHACK INC CL A 819047101   285,230 3,047 SH   SOLE   3,047 0 0
SHERWIN WILLIAMS CO COM 824348106   1,779,084 5,138 SH   SOLE   5,138 0 0
SHIFT4 PMTS INC CL A 82452J109   842,422 10,884 SH   SOLE   10,884 0 0
SIRIUSPOINT LTD COM G8192H106   356,319 19,697 SH   SOLE   19,697 0 0
SITE CTRS CORP COM 82981J851   380,051 42,181 SH   SOLE   42,181 0 0
SKYWEST INC COM 830879102   241,488 2,400 SH   SOLE   2,400 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   6,441,710 171,140 SH   SOLE   171,140 0 0
SMITH A O CORP COM 831865209   386,504 5,265 SH   SOLE   5,265 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,283,140 48,567 SH   SOLE   48,567 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   599,550 15,000 SH   SOLE   15,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   94,179 15,264 SH   SOLE   15,264 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   284,309 7,356 SH   SOLE   7,356 0 0
SOUTHERN COPPER CORP COM 84265V105   2,038,848 16,800 SH   SOLE   16,800 0 0
SOUTHERN MO BANCORP INC COM 843380106   277,149 5,273 SH   SOLE   5,273 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,777,350 5,000 SH   SOLE   5,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   1,108,000 10,000 SH Put SOLE   10,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   2,795,700 30,000 SH Call SOLE   30,000 0 0
SPIRE INC COM 84857L101   201,354 2,470 SH   SOLE   2,470 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,825,229 16,776 SH   SOLE   16,776 0 0
ST JOE CO COM 790148100   363,530 7,347 SH   SOLE   7,347 0 0
STANDARD MTR PRODS INC COM 853666105   212,182 5,198 SH   SOLE   5,198 0 0
STANLEY BLACK & DECKER INC COM 854502101   597,390 8,037 SH   SOLE   8,037 0 0
STATE STR CORP COM 857477103   740,956 6,387 SH   SOLE   6,387 0 0
STEEL DYNAMICS INC COM 858119100   2,091,450 15,000 SH Put SOLE   15,000 0 0
STEEL DYNAMICS INC COM 858119100   2,275,358 16,319 SH   SOLE   16,319 0 0
STONEX GROUP INC COM 861896108   398,937 3,953 SH   SOLE   3,953 0 0
STRIDE INC COM 86333M108   948,450 6,368 SH   SOLE   6,368 0 0
STRYKER CORPORATION COM 863667101   581,861 1,574 SH   SOLE   1,574 0 0
SUN CMNTYS INC COM 866674104   379,647 2,943 SH   SOLE   2,943 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   146,762 15,663 SH   SOLE   15,663 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   150,955 11,436 SH   SOLE   11,436 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   745,371 15,548 SH   SOLE   15,548 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,033,778 14,550 SH   SOLE   14,550 0 0
SYNOPSYS INC COM 871607107   569,372 1,154 SH   SOLE   1,154 0 0
SYNOVUS FINL CORP COM NEW 87161C501   355,143 7,236 SH   SOLE   7,236 0 0
T-MOBILE US INC COM 872590104   549,616 2,296 SH   SOLE   2,296 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,089,231 3,900 SH   SOLE   3,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,093,638 4,233 SH   SOLE   4,233 0 0
TALEN ENERGY CORP COM 87422Q109   545,763 1,283 SH   SOLE   1,283 0 0
TALKSPACE INC COM 87427V103   113,154 40,998 SH   SOLE   40,998 0 0
TAPESTRY INC COM 876030107   1,127,558 9,959 SH   SOLE   9,959 0 0
TARGA RES CORP COM 87612G101   348,818 2,082 SH   SOLE   2,082 0 0
TARGET CORP COM 87612E106   660,102 7,359 SH   SOLE   7,359 0 0
TECHNIPFMC PLC COM G87110105   597,194 15,138 SH   SOLE   15,138 0 0
TECK RESOURCES LTD CL B 878742204   877,800 20,000 SH Call SOLE   20,000 0 0
TELADOC HEALTH INC COM 87918A105   131,410 17,000 SH   SOLE   17,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   390,303 666 SH   SOLE   666 0 0
TELEFLEX INCORPORATED COM 879369106   371,240 3,034 SH   SOLE   3,034 0 0
TERADYNE INC COM 880770102   6,400,260 46,500 SH   SOLE   46,500 0 0
TEREX CORP NEW COM 880779103   1,539,000 30,000 SH   SOLE   30,000 0 0
TEREX CORP NEW COM 880779103   1,539,000 30,000 SH Put SOLE   30,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   76,181 10,144 SH   SOLE   10,144 0 0
TESLA INC COM 88160R101   17,610,912 39,600 SH   SOLE   39,600 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   351,983 4,164 SH   SOLE   4,164 0 0
TEXAS INSTRS INC COM 882508104   637,543 3,470 SH   SOLE   3,470 0 0
TEXTRON INC COM 883203101   366,518 4,338 SH   SOLE   4,338 0 0
THE CIGNA GROUP COM 125523100   351,377 1,219 SH   SOLE   1,219 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   170,264 40,733 SH   SOLE   40,733 0 0
THE TRADE DESK INC COM CL A 88339J105   347,040 7,081 SH   SOLE   7,081 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   613,065 1,264 SH   SOLE   1,264 0 0
TJX COS INC NEW COM 872540109   403,122 2,789 SH   SOLE   2,789 0 0
TOAST INC CL A 888787108   551,264 15,099 SH   SOLE   15,099 0 0
TOMPKINS FINL CORP COM 890110109   358,262 5,411 SH   SOLE   5,411 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,513,780 48,600 SH   SOLE   48,600 0 0
TRACTOR SUPPLY CO COM 892356106   878,755 15,452 SH   SOLE   15,452 0 0
TRADEWEB MKTS INC CL A 892672106   827,689 7,458 SH   SOLE   7,458 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,489,986 5,901 SH   SOLE   5,901 0 0
TRANSDIGM GROUP INC COM 893641100   263,604 200 SH   SOLE   200 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,199,457 1,025,467 SH   SOLE   1,025,467 0 0
TRAVEL PLUS LEISURE CO COM 894164102   201,374 3,385 SH   SOLE   3,385 0 0
TRAVELERS COMPANIES INC COM 89417E109   812,251 2,909 SH   SOLE   2,909 0 0
TREX CO INC COM 89531P105   670,108 12,969 SH   SOLE   12,969 0 0
TRUIST FINL CORP COM 89832Q109   633,999 13,867 SH   SOLE   13,867 0 0
TTM TECHNOLOGIES INC COM 87305R109   415,066 7,206 SH   SOLE   7,206 0 0
TYSON FOODS INC CL A 902494103   781,757 14,397 SH   SOLE   14,397 0 0
UBER TECHNOLOGIES INC COM 90353T100   498,961 5,093 SH   SOLE   5,093 0 0
UDR INC COM 902653104   2,425,551 65,098 SH   SOLE   65,098 0 0
UIPATH INC CL A 90364P105   779,492 58,258 SH   SOLE   58,258 0 0
ULTA BEAUTY INC COM 90384S303   1,190,275 2,177 SH   SOLE   2,177 0 0
UNIFIRST CORP MASS COM 904708104   336,386 2,012 SH   SOLE   2,012 0 0
UNION PAC CORP COM 907818108   1,571,388 6,648 SH   SOLE   6,648 0 0
UNIQURE NV SHS N90064101   1,041,029 17,835 SH   SOLE   17,835 0 0
UNITED PARCEL SERVICE INC CL B 911312106   561,489 6,722 SH   SOLE   6,722 0 0
UNITED PARKS & RESORTS INC COM 81282V100   889,964 17,214 SH   SOLE   17,214 0 0
UNITED RENTALS INC COM 911363109   1,050,126 1,100 SH   SOLE   1,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   488,600 1,415 SH   SOLE   1,415 0 0
UNITY BANCORP INC COM 913290102   312,866 6,402 SH   SOLE   6,402 0 0
UNITY SOFTWARE INC COM 91332U101   348,708 8,709 SH   SOLE   8,709 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   298,891 1,462 SH   SOLE   1,462 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   289,963 9,659 SH   SOLE   9,659 0 0
UNUM GROUP COM 91529Y106   457,424 5,881 SH   SOLE   5,881 0 0
UPSTART HLDGS INC COM 91680M107   666,902 13,128 SH   SOLE   13,128 0 0
URANIUM ENERGY CORP COM 916896103   781,737 58,601 SH   SOLE   58,601 0 0
US BANCORP DEL COM NEW 902973304   2,068,814 42,806 SH   SOLE   42,806 0 0
US FOODS HLDG CORP COM 912008109   341,649 4,459 SH   SOLE   4,459 0 0
USANA HEALTH SCIENCES INC COM 90328M107   350,767 12,732 SH   SOLE   12,732 0 0
V F CORP COM 918204108   503,333 34,881 SH   SOLE   34,881 0 0
VAIL RESORTS INC COM 91879Q109   918,360 6,140 SH   SOLE   6,140 0 0
VALLEY NATL BANCORP COM 919794107   724,976 68,394 SH   SOLE   68,394 0 0
VALMONT INDS INC COM 920253101   358,650 925 SH   SOLE   925 0 0
VALVOLINE INC COM 92047W101   903,819 25,169 SH   SOLE   25,169 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,292,000 30,000 SH Put SOLE   30,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,574,680 33,700 SH   SOLE   33,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,631,800 5,000 SH Put SOLE   5,000 0 0
VENTAS INC COM 92276F100   702,070 10,031 SH   SOLE   10,031 0 0
VERALTO CORP COM SHS 92338C103   342,218 3,210 SH   SOLE   3,210 0 0
VERISK ANALYTICS INC COM 92345Y106   339,035 1,348 SH   SOLE   1,348 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   815,394 2,082 SH   SOLE   2,082 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,788,700 45,000 SH Call SOLE   45,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,879,116 52,228 SH   SOLE   52,228 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   15,086,000 100,000 SH Put SOLE   100,000 0 0
VIATRIS INC COM 92556V106   429,383 43,372 SH   SOLE   43,372 0 0
VICI PPTYS INC COM 925652109   678,223 20,798 SH   SOLE   20,798 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   929,084 34,233 SH   SOLE   34,233 0 0
VIMEO INC COMMON STOCK 92719V100   87,474 11,287 SH   SOLE   11,287 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   343,954 1,810 SH   SOLE   1,810 0 0
VISA INC COM CL A 92826C839   491,929 1,441 SH   SOLE   1,441 0 0
VISTRA CORP COM 92840M102   453,947 2,317 SH   SOLE   2,317 0 0
VISTRA CORP COM 92840M102   2,938,800 15,000 SH Put SOLE   15,000 0 0
VOYA FINANCIAL INC COM 929089100   384,996 5,147 SH   SOLE   5,147 0 0
WABTEC COM 929740108   675,985 3,372 SH   SOLE   3,372 0 0
WALMART INC COM 931142103   705,033 6,841 SH   SOLE   6,841 0 0
WASTE CONNECTIONS INC COM 94106B101   2,470,693 14,054 SH   SOLE   14,054 0 0
WATERS CORP COM 941848103   710,250 2,369 SH   SOLE   2,369 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   814,864 11,908 SH   SOLE   11,908 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   101,870 15,250 SH   SOLE   15,250 0 0
WEIS MKTS INC COM 948849104   907,143 12,622 SH   SOLE   12,622 0 0
WELLS FARGO CO NEW COM 949746101   2,472,858 29,502 SH   SOLE   29,502 0 0
WESCO INTL INC COM 95082P105   297,792 1,408 SH   SOLE   1,408 0 0
WESTERN DIGITAL CORP COM 958102105   13,421,147 111,787 SH   SOLE   111,787 0 0
WESTLAKE CORPORATION COM 960413102   1,248,372 16,200 SH   SOLE   16,200 0 0
WHIRLPOOL CORP COM 963320106   608,285 7,739 SH   SOLE   7,739 0 0
WHIRLPOOL CORP COM 963320106   1,179,000 15,000 SH Put SOLE   15,000 0 0
WILLDAN GROUP INC COM 96924N100   202,082 2,090 SH   SOLE   2,090 0 0
WILLIAMS COS INC COM 969457100   327,329 5,167 SH   SOLE   5,167 0 0
WILLIAMS SONOMA INC COM 969904101   887,538 4,541 SH   SOLE   4,541 0 0
WOODWARD INC COM 980745103   958,024 3,791 SH   SOLE   3,791 0 0
XCEL ENERGY INC COM 98389B100   15,323,500 190,000 SH   SOLE   190,000 0 0
XPO INC COM 983793100   732,702 5,668 SH   SOLE   5,668 0 0
YEXT INC COM 98585N106   254,748 29,900 SH   SOLE   29,900 0 0
YUM BRANDS INC COM 988498101   420,736 2,768 SH   SOLE   2,768 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   769,644 2,590 SH   SOLE   2,590 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   301,448 31,698 SH   SOLE   31,698 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   836,840 10,861 SH   SOLE   10,861 0 0
ZOETIS INC CL A 98978V103   706,579 4,829 SH   SOLE   4,829 0 0