ExodusPoint Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	2,706	188,430	SH		SOLE		188,430	0	0
1ST SOURCE CORP	COM	336901103	892	15,281	SH		SOLE		15,281	0	0
3-D SYS CORP DEL	COM NEW	88554D205	250	76,221	SH		SOLE		76,221	0	0
3M CO	COM	88579Y101	5,374	41,628	SH		SOLE		41,628	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,896	69,207	SH		SOLE		69,207	0	0
A10 NETWORKS INC	COM	002121101	1,043	56,710	SH		SOLE		56,710	0	0
AAR CORP	COM	000361105	2,188	35,709	SH		SOLE		35,709	0	0
ABBVIE INC	COM	00287Y109	3,424	19,271	SH		SOLE		19,271	0	0
ABBVIE INC	COM	00287Y109	3,573	20,100	SH	Call	SOLE		20,100	0	0
ABBVIE INC	COM	00287Y109	835	4,700	SH	Put	SOLE		4,700	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	826	281,795	SH		SOLE		281,795	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,939	19,663	SH		SOLE		19,663	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,299	70,786	SH		SOLE		70,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	861	2,447	SH		SOLE		2,447	0	0
ACCO BRANDS CORP	COM	00081T108	610	116,268	SH		SOLE		116,268	0	0
ACCOLADE INC	COM	00437E102	579	169,223	SH		SOLE		169,223	0	0
ACELYRIN INC	COM	00445A100	423	134,680	SH		SOLE		134,680	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	26	10,637	SH		SOLE		10,637	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1,480	246,865	SH		SOLE		246,865	0	0
ADECOAGRO S A	COM	L00849106	190	20,200	SH		SOLE		20,200	0	0
ADMA BIOLOGICS INC	COM	000899104	1,755	102,351	SH		SOLE		102,351	0	0
ADOBE INC	COM	00724F101	8,312	18,692	SH		OTR	1	0	18,692	0
ADOBE INC	COM	00724F101	12,232	27,500	SH	Call	OTR	1	0	27,500	0
ADTALEM GLOBAL ED INC	COM	00737L103	6,863	75,546	SH		SOLE		75,546	0	0
ADTRAN HOLDINGS INC	COM	00486H105	289	34,638	SH		SOLE		34,638	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	968	20,472	SH		SOLE		20,472	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	266	2,200	SH	Call	SOLE		2,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,586	21,400	SH	Put	SOLE		21,400	0	0
ADVANSIX INC	COM	00773T101	878	30,802	SH		SOLE		30,802	0	0
AECOM	COM	00766T100	1,764	16,512	SH		SOLE		16,512	0	0
AERCAP HOLDINGS NV	SHS	N00985106	4,324	45,180	SH		SOLE		45,180	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,333	12,616	SH		SOLE		12,616	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	14,433	236,993	SH		SOLE		236,993	0	0
AGCO CORP	COM	001084102	7,119	76,150	SH		SOLE		76,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	22,759	169,412	SH		SOLE		169,412	0	0
AGNC INVT CORP	COM	00123Q104	951	103,236	SH		SOLE		103,236	0	0
AGREE RLTY CORP	COM	008492100	32,579	462,446	SH		SOLE		462,446	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,367	87,460	SH		SOLE		87,460	0	0
AIRBNB INC	COM CL A	009066101	6,841	52,060	SH		SOLE		52,060	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,457	98,870	SH		SOLE		98,870	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,536	55,207	SH		SOLE		55,207	0	0
ALBEMARLE CORP	COM	012653101	2,421	28,128	SH		SOLE		28,128	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	692	35,232	SH		SOLE		35,232	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	982	50,000	SH	Call	SOLE		50,000	0	0
ALCOA CORP	COM	013872106	356	9,413	SH		SOLE		9,413	0	0
ALCON AG	ORD SHS	H01301128	25,083	295,475	SH		SOLE		295,475	0	0
ALERUS FINL CORP	COM	01446U103	204	10,623	SH		SOLE		10,623	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	527	29,700	SH		SOLE		29,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,104	71,988	SH		SOLE		71,988	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	848	10,000	SH	Call	SOLE		10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26,026	124,818	SH		SOLE		124,818	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,652	38,800	SH		SOLE		38,800	0	0
ALLEGION PLC	ORD SHS	G0176J109	9,383	71,803	SH		SOLE		71,803	0	0
ALLY FINL INC	COM	02005N100	10,152	281,910	SH		SOLE		281,910	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,646	103,163	SH		SOLE		103,163	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,996	47,500	SH	Put	OTR	1	0	47,500	0
ALPHABET INC	CAP STK CL A	02079K305	96,868	511,500	SH	Call	SOLE		511,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	24,800	131,008	SH		SOLE		131,008	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,981	10,400	SH	Call	SOLE		10,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	343	1,800	SH	Put	SOLE		1,800	0	0
ALTICE USA INC	CL A	02156K103	1,007	417,688	SH		SOLE		417,688	0	0
ALTRIA GROUP INC	COM	02209S103	15,139	289,520	SH		SOLE		289,520	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	484	14,471	SH		SOLE		14,471	0	0
AMAZON COM INC	COM	023135106	439	2,000	SH	Put	SOLE		2,000	0	0
AMAZON COM INC	COM	023135106	263	1,200	SH	Call	SOLE		1,200	0	0
AMBARELLA INC	SHS	G037AX101	1,503	20,664	SH		SOLE		20,664	0	0
AMC NETWORKS INC	CL A	00164V103	3,915	395,415	SH		SOLE		395,415	0	0
AMEDISYS INC	COM	023436108	356	3,923	SH		SOLE		3,923	0	0
AMERANT BANCORP INC	CL A	023576101	431	19,234	SH		SOLE		19,234	0	0
AMERESCO INC	CL A	02361E108	1,849	78,752	SH		SOLE		78,752	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,614	150,000	SH	Call	SOLE		150,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,065	354,259	SH		SOLE		354,259	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,662	99,682	SH		SOLE		99,682	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,893	13,826	SH		SOLE		13,826	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	48,231	1,288,915	SH		SOLE		1,288,915	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	109,245	1,500,000	SH	Call	SOLE		1,500,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	577	7,926	SH		SOLE		7,926	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	44,135	240,634	SH		OTR	1	0	240,634	0
AMERICOLD REALTY TRUST INC	COM	03064D108	26,197	1,224,180	SH		SOLE		1,224,180	0	0
AMERIPRISE FINL INC	COM	03076C106	2,014	3,782	SH		SOLE		3,782	0	0
AMERISAFE INC	COM	03071H100	1,348	26,151	SH		SOLE		26,151	0	0
AMETEK INC	COM	031100100	9,811	54,429	SH		SOLE		54,429	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,629	279,069	SH		SOLE		279,069	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	857	108,267	SH		SOLE		108,267	0	0
AMPHENOL CORP NEW	CL A	032095101	1,830	26,345	SH		SOLE		26,345	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	105	17,499	SH		SOLE		17,499	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	402	106,237	SH		SOLE		106,237	0	0
ANALOG DEVICES INC	COM	032654105	4,918	23,148	SH		OTR	1	0	23,148	0
ANDERSONS INC	COM	034164103	337	8,328	SH		SOLE		8,328	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,358	47,091	SH		SOLE		47,091	0	0
ANIKA THERAPEUTICS INC	COM	035255108	264	16,039	SH		SOLE		16,039	0	0
ANNEXON INC	COM	03589W102	428	83,437	SH		SOLE		83,437	0	0
ANSYS INC	COM	03662Q105	7,108	21,072	SH		SOLE		21,072	0	0
ANTERIX INC	COM	03676C100	2,405	78,431	SH		SOLE		78,431	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	6,120	405,572	SH		SOLE		405,572	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	435	131,835	SH		SOLE		131,835	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,923	211,593	SH		SOLE		211,593	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13,813	899,842	SH		SOLE		899,842	0	0
APPLE INC	COM	037833100	97,445	389,128	SH		SOLE		389,128	0	0
APPLE INC	COM	037833100	25,112	100,300	SH	Put	SOLE		100,300	0	0
APPLE INC	COM	037833100	99,272	396,500	SH	Call	SOLE		396,500	0	0
APPLE INC	COM	037833100	3,004	12,000	SH	Put	OTR	1	0	12,000	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,230	17,665	SH		SOLE		17,665	0	0
APPLOVIN CORP	COM CL A	03831W108	13,335	41,179	SH		SOLE		41,179	0	0
APTIV PLC	COM SHS	G3265R107	2,340	38,694	SH		SOLE		38,694	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	258	72,507	SH		SOLE		72,507	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	824	160,700	SH		SOLE		160,700	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4	700	SH	Put	SOLE		700	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	781	8,459	SH		SOLE		8,459	0	0
ARCHROCK INC	COM	03957W106	2,017	81,029	SH		SOLE		81,029	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	434	59,600	SH		SOLE		59,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	896	60,193	SH		SOLE		60,193	0	0
ARES CAPITAL CORP	COM	04010L103	2,549	116,427	SH		SOLE		116,427	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	891	151,295	SH		SOLE		151,295	0	0
ARGAN INC	COM	04010E109	891	6,499	SH		SOLE		6,499	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,561	20,761	SH		SOLE		20,761	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	600	58,619	SH		SOLE		58,619	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	282	14,940	SH		SOLE		14,940	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,273	9,009	SH		SOLE		9,009	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	260	24,628	SH		SOLE		24,628	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,697	39,415	SH		SOLE		39,415	0	0
ASHLAND INC	COM	044186104	5,619	78,638	SH		SOLE		78,638	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	6,628	26,551	SH		SOLE		26,551	0	0
ASSURED GUARANTY LTD	COM	G0585R106	859	9,545	SH		SOLE		9,545	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	4,802	227,566	SH		SOLE		227,566	0	0
ASTEC INDS INC	COM	046224101	882	26,247	SH		SOLE		26,247	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	1,140	36,150	SH		SOLE		36,150	0	0
ASTRONICS CORP	COM	046433108	1,783	111,686	SH		SOLE		111,686	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	46	13,817	SH		SOLE		13,817	0	0
ATI INC	COM	01741R102	932	16,942	SH		SOLE		16,942	0	0
ATLASSIAN CORPORATION	CL A	049468101	12,478	51,268	SH		OTR	1	0	51,268	0
ATMOS ENERGY CORP	COM	049560105	1,607	11,542	SH		SOLE		11,542	0	0
ATYR PHARMA INC	COM NEW	002120202	61	16,786	SH		SOLE		16,786	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	480	53,500	SH		SOLE		53,500	0	0
AUTODESK INC	COM	052769106	19,015	64,334	SH		SOLE		64,334	0	0
AUTOLIV INC	COM	052800109	31,353	334,294	SH		SOLE		334,294	0	0
AUTONATION INC	COM	05329W102	1,455	8,564	SH		SOLE		8,564	0	0
AVALONBAY CMNTYS INC	COM	053484101	43,934	199,729	SH		SOLE		199,729	0	0
AVANTOR INC	COM	05352A100	13,368	634,474	SH		SOLE		634,474	0	0
AVERY DENNISON CORP	COM	053611109	3,167	16,923	SH		SOLE		16,923	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	984	33,844	SH		SOLE		33,844	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,368	228,969	SH		SOLE		228,969	0	0
AVITA MEDICAL INC	COM	05380C102	220	17,206	SH		SOLE		17,206	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,078	46,012	SH		SOLE		46,012	0	0
AXOGEN INC	COM	05463X106	721	43,739	SH		SOLE		43,739	0	0
AXOS FINANCIAL INC	COM	05465C100	3,475	49,753	SH		SOLE		49,753	0	0
AZEK CO INC	CL A	05478C105	563	11,862	SH		SOLE		11,862	0	0
AZENTA INC	COM	114340102	3,332	66,649	SH		SOLE		66,649	0	0
B. RILEY FINANCIAL INC	COM	05580M108	230	50,000	SH		SOLE		50,000	0	0
B. RILEY FINANCIAL INC	COM	05580M108	929	201,600	SH	Call	SOLE		201,600	0	0
BACKBLAZE INC	COM CL A	05637B105	329	54,719	SH		SOLE		54,719	0	0
BADGER METER INC	COM	056525108	785	3,700	SH		SOLE		3,700	0	0
BAKER HUGHES COMPANY	CL A	05722G100	17,047	415,576	SH		SOLE		415,576	0	0
BALL CORP	COM	058498106	31,535	572,017	SH		SOLE		572,017	0	0
BANC OF CALIFORNIA INC	COM	05990K106	349	22,600	SH		SOLE		22,600	0	0
BANCORP INC DEL	COM	05969A105	1,636	31,079	SH		SOLE		31,079	0	0
BANDWIDTH INC	COM CL A	05988J103	878	51,572	SH		SOLE		51,572	0	0
BANK AMERICA CORP	COM	060505104	63,794	1,451,515	SH		SOLE		1,451,515	0	0
BANK AMERICA CORP	COM	060505104	418	9,500	SH	Call	SOLE		9,500	0	0
BANK AMERICA CORP	COM	060505104	92	2,100	SH	Put	SOLE		2,100	0	0
BANK FIRST CORP	COM	06211J100	342	3,456	SH		SOLE		3,456	0	0
BANK HAWAII CORP	COM	062540109	4,798	67,352	SH		SOLE		67,352	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,419	38,815	SH		SOLE		38,815	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,566	80,000	SH	Put	SOLE		80,000	0	0
BARNES & NOBLE ED INC	COM NEW	06777U200	186	18,494	SH		SOLE		18,494	0	0
BATH & BODY WORKS INC	COM	070830104	4,769	122,998	SH		SOLE		122,998	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,594	197,800	SH		SOLE		197,800	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	6,623	366,721	SH		SOLE		366,721	0	0
BEAM THERAPEUTICS INC	COM	07373V105	331	13,359	SH		SOLE		13,359	0	0
BECTON DICKINSON & CO	COM	075887109	74,119	326,704	SH		SOLE		326,704	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,022	53,380	SH		SOLE		53,380	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,893	41,706	SH		SOLE		41,706	0	0
BERKLEY W R CORP	COM	084423102	4,390	75,017	SH		SOLE		75,017	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	14,687	516,603	SH		SOLE		516,603	0	0
BERRY CORP	COM	08579X101	645	156,273	SH		SOLE		156,273	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,974	169,691	SH		SOLE		169,691	0	0
BEST BUY INC	COM	086516101	470	5,482	SH		SOLE		5,482	0	0
BEYOND INC	COM	690370101	620	125,742	SH		SOLE		125,742	0	0
BEYOND MEAT INC	COM	08862E109	233	62,022	SH		SOLE		62,022	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,102	180,029	SH		SOLE		180,029	0	0
BIO RAD LABS INC	CL A	090572207	5,193	15,807	SH		SOLE		15,807	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	692	26,662	SH		SOLE		26,662	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,274	49,817	SH		SOLE		49,817	0	0
BIOVENTUS INC	COM CL A	09075A108	268	25,481	SH		SOLE		25,481	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	3,194	56,365	SH		SOLE		56,365	0	0
BITFARMS LTD	COM	09173B107	118	79,000	SH		SOLE		79,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,147	35,217	SH		SOLE		35,217	0	0
BLACK HILLS CORP	COM	092113109	3,946	67,427	SH		SOLE		67,427	0	0
BLACKLINE INC	COM	09239B109	1,635	26,903	SH		SOLE		26,903	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	161	18,500	SH		SOLE		18,500	0	0
BLACKSKY TECHNOLOGY INC	CL A NEW	09263B207	703	65,114	SH		SOLE		65,114	0	0
BLACKSTONE INC	COM	09260D107	13,283	77,036	SH		SOLE		77,036	0	0
BLACKSTONE INC	COM	09260D107	431	2,500	SH	Put	SOLE		2,500	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,952	284,458	SH		SOLE		284,458	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,171	142,781	SH		SOLE		142,781	0	0
BLOOMIN BRANDS INC	COM	094235108	5,289	433,141	SH		SOLE		433,141	0	0
BLUE BIRD CORP	COM	095306106	2,947	76,300	SH		SOLE		76,300	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	774	51,205	SH		SOLE		51,205	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,168	781,091	SH		SOLE		781,091	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	589	5,761	SH		SOLE		5,761	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	219	2,512	SH		SOLE		2,512	0	0
BOEING CO	COM	097023105	318	1,800	SH	Call	SOLE		1,800	0	0
BOEING CO	COM	097023105	531	3,000	SH	Put	SOLE		3,000	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	56	250,000	SH		SOLE		250,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,016	200	SH	Call	SOLE		200	0	0
BOOKING HOLDINGS INC	COM	09857L108	646	130	SH		SOLE		130	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,016	200	SH	Put	SOLE		200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,505	89,393	SH		SOLE		89,393	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	362	25,550	SH		SOLE		25,550	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27,096	303,364	SH		SOLE		303,364	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	438	12,322	SH		SOLE		12,322	0	0
BRADY CORP	CL A	104674106	4,372	59,200	SH		SOLE		59,200	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	6,181	101,222	SH		SOLE		101,222	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	6,681	253,632	SH		SOLE		253,632	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	4,237	264,964	SH		SOLE		264,964	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,361	342,315	SH		SOLE		342,315	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20,271	728,129	SH		SOLE		728,129	0	0
BROADCOM INC	COM	11135F101	2,921	12,600	SH	Put	SOLE		12,600	0	0
BROADCOM INC	COM	11135F101	99,603	429,620	SH		OTR	1	0	429,620	0
BROADCOM INC	COM	11135F101	1,437	6,200	SH	Call	SOLE		6,200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,404	19,479	SH		SOLE		19,479	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,843	242,311	SH		SOLE		242,311	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	455	8,400	SH		SOLE		8,400	0	0
BROWN & BROWN INC	COM	115236101	9,048	88,687	SH		SOLE		88,687	0	0
BROWN FORMAN CORP	CL B	115637209	13,462	354,437	SH		SOLE		354,437	0	0
BRP INC	COM SUN VTG	05577W200	636	12,500	SH		SOLE		12,500	0	0
BRUNSWICK CORP	COM	117043109	736	11,374	SH		SOLE		11,374	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	455	9,887	SH		OTR	1	0	9,887	0
BURLINGTON STORES INC	COM	122017106	4,020	14,102	SH		SOLE		14,102	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	271	86,785	SH		SOLE		86,785	0	0
C3 AI INC	CL A	12468P104	1,293	37,544	SH		SOLE		37,544	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	215	59,654	SH		SOLE		59,654	0	0
CACTUS INC	CL A	127203107	12,033	206,181	SH		SOLE		206,181	0	0
CADELER A S	SPON ADR	12738K109	242	10,816	SH		SOLE		10,816	0	0
CADENCE BANK	COM	12740C103	7,524	218,416	SH		SOLE		218,416	0	0
CADRE HLDGS INC	COM	12763L105	2,092	64,769	SH		SOLE		64,769	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,140	303,402	SH		SOLE		303,402	0	0
CALAVO GROWERS INC	COM	128246105	871	34,162	SH		SOLE		34,162	0	0
CALERES INC	COM	129500104	2,673	115,400	SH		SOLE		115,400	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,014	192,985	SH		SOLE		192,985	0	0
CALIX INC	COM	13100M509	1,465	42,012	SH		SOLE		42,012	0	0
CAMDEN NATL CORP	COM	133034108	726	16,985	SH		SOLE		16,985	0	0
CAMECO CORP	COM	13321L108	1,193	23,205	SH		SOLE		23,205	0	0
CANAAN INC	SPONSORED ADS	134748102	109	53,111	SH		SOLE		53,111	0	0
CANADIAN NAT RES LTD	COM	136385101	775	25,100	SH		SOLE		25,100	0	0
CANADIAN NATL RY CO	COM	136375102	8,801	86,700	SH		SOLE		86,700	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,329	32,182	SH		SOLE		32,182	0	0
CANNAE HLDGS INC	COM	13765N107	2,566	129,195	SH		SOLE		129,195	0	0
CANTALOUPE INC	COM	138103106	119	12,557	SH		SOLE		12,557	0	0
CAPITOL FED FINL INC	COM	14057J101	1,718	290,715	SH		SOLE		290,715	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	105	5,000	SH	Call	SOLE		5,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,375	302,689	SH		SOLE		302,689	0	0
CARDINAL HEALTH INC	COM	14149Y108	23,866	201,791	SH		SOLE		201,791	0	0
CAREDX INC	COM	14167L103	1,622	75,747	SH		SOLE		75,747	0	0
CARGO THERAPEUTICS INC	COM	14179K101	183	12,700	SH		SOLE		12,700	0	0
CARLYLE GROUP INC	COM	14316J108	2,392	47,372	SH		SOLE		47,372	0	0
CARMAX INC	COM	143130102	11,353	138,863	SH		SOLE		138,863	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	12,869	516,432	SH		SOLE		516,432	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	12,745	75,099	SH		SOLE		75,099	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,084	279,577	SH		SOLE		279,577	0	0
CASS INFORMATION SYS INC	COM	14808P109	394	9,632	SH		SOLE		9,632	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	306	11,484	SH		SOLE		11,484	0	0
CATERPILLAR INC	COM	149123101	8,134	22,423	SH		SOLE		22,423	0	0
CAVA GROUP INC	COM	148929102	8,553	75,823	SH		SOLE		75,823	0	0
CBIZ INC	COM	124805102	3,634	44,411	SH		SOLE		44,411	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	810	27,537	SH		SOLE		27,537	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,889	96,666	SH		SOLE		96,666	0	0
CDW CORP	COM	12514G108	1,785	10,259	SH		SOLE		10,259	0	0
CELANESE CORP DEL	COM	150870103	7,333	105,956	SH		SOLE		105,956	0	0
CELESTICA INC	COM	15101Q207	2,400	26,000	SH		SOLE		26,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	436	17,244	SH		SOLE		17,244	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	3,686	139,941	SH		SOLE		139,941	0	0
CENCORA INC	COM	03073E105	14,845	66,072	SH		SOLE		66,072	0	0
CENTENE CORP DEL	COM	15135B101	13,941	230,130	SH		SOLE		230,130	0	0
CENTERRA GOLD INC	COM	152006102	271	47,552	SH		SOLE		47,552	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3,538	107,061	SH		SOLE		107,061	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8,066	277,664	SH		SOLE		277,664	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	510	26,423	SH		SOLE		26,423	0	0
CENTURY ALUM CO	COM	156431108	2,217	121,682	SH		SOLE		121,682	0	0
CERTARA INC	COM	15687V109	11,542	1,083,786	SH		SOLE		1,083,786	0	0
CEVA INC	COM	157210105	1,289	40,846	SH		SOLE		40,846	0	0
CGI INC	CL A SUB VTG	12532H104	1,268	11,600	SH		SOLE		11,600	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,314	85,100	SH		SOLE		85,100	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,894	5,525	SH		OTR	1	0	5,525	0
CHATHAM LODGING TR	COM	16208T102	546	60,997	SH		SOLE		60,997	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,605	75,988	SH		SOLE		75,988	0	0
CHEFS WHSE INC	COM	163086101	2,612	52,962	SH		SOLE		52,962	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,750	77,954	SH		SOLE		77,954	0	0
CHEVRON CORP NEW	COM	166764100	107,907	745,011	SH		SOLE		745,011	0	0
CHEVRON CORP NEW	COM	166764100	2,824	19,500	SH	Call	SOLE		19,500	0	0
CHEVRON CORP NEW	COM	166764100	594	4,100	SH	Put	SOLE		4,100	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	1,231	87,898	SH		SOLE		87,898	0	0
CHUBB LIMITED	COM	H1467J104	16,164	58,502	SH		SOLE		58,502	0	0
CIENA CORP	COM NEW	171779309	6,946	81,900	SH		SOLE		81,900	0	0
CIMPRESS PLC	SHS EURO	G2143T103	2,148	29,954	SH		SOLE		29,954	0	0
CINTAS CORP	COM	172908105	38,662	211,617	SH		SOLE		211,617	0	0
CION INVT CORP	COM	17259U204	370	32,459	SH		SOLE		32,459	0	0
CISCO SYS INC	COM	17275R102	37,161	627,726	SH		SOLE		627,726	0	0
CITIGROUP INC	COM NEW	172967424	115,241	1,637,174	SH		SOLE		1,637,174	0	0
CITIGROUP INC	COM NEW	172967424	8,660	123,000	SH	Call	SOLE		123,000	0	0
CITIGROUP INC	COM NEW	172967424	58,387	829,300	SH	Put	SOLE		829,300	0	0
CITY HLDG CO	COM	177835105	1,130	9,541	SH		SOLE		9,541	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,667	36,346	SH		SOLE		36,346	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	270	59,769	SH		SOLE		59,769	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	85	33,835	SH		SOLE		33,835	0	0
CLEANSPARK INC	COM NEW	18452B209	4,543	493,313	SH		SOLE		493,313	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	212	154,900	SH		SOLE		154,900	0	0
CLEARFIELD INC	COM	18482P103	585	18,885	SH		SOLE		18,885	0	0
CLEARPOINT NEURO INC	COM	18507C103	204	13,248	SH		SOLE		13,248	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,219	40,963	SH		SOLE		40,963	0	0
CLEARWAY ENERGY INC	CL A	18539C105	30	1,210	SH		SOLE		1,210	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4,762	183,172	SH		SOLE		183,172	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,880	200,000	SH	Call	SOLE		200,000	0	0
CLOROX CO DEL	COM	189054109	113,508	698,900	SH		SOLE		698,900	0	0
CLOUDFLARE INC	CL A COM	18915M107	9,284	86,218	SH		SOLE		86,218	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	646	204,952	SH		SOLE		204,952	0	0
CME GROUP INC	COM	12572Q105	13,337	57,432	SH		SOLE		57,432	0	0
CMS ENERGY CORP	COM	125896100	170,375	2,556,267	SH		SOLE		2,556,267	0	0
CNA FINL CORP	COM	126117100	5,953	123,073	SH		SOLE		123,073	0	0
CNH INDL N V	SHS	N20944109	25,697	2,268,036	SH		SOLE		2,268,036	0	0
CNO FINL GROUP INC	COM	12621E103	2,284	61,390	SH		SOLE		61,390	0	0
CNX RES CORP	COM	12653C108	8,072	220,119	SH		SOLE		220,119	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	4,215	49,646	SH		SOLE		49,646	0	0
COCA COLA CO	COM	191216100	40,070	643,593	SH		SOLE		643,593	0	0
COEUR MNG INC	COM NEW	192108504	2,784	486,681	SH		SOLE		486,681	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	526	67,381	SH		SOLE		67,381	0	0
COHEN & STEERS INC	COM	19247A100	3,179	34,426	SH		SOLE		34,426	0	0
COHERENT CORP	COM	19247G107	6,933	73,184	SH		OTR	1	0	73,184	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,104	12,500	SH	Put	SOLE		12,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,582	42,617	SH		SOLE		42,617	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,483	10,000	SH	Call	SOLE		10,000	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,812	63,239	SH		SOLE		63,239	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	639	4,700	SH		SOLE		4,700	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	2,385	202,979	SH		SOLE		202,979	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	846	10,077	SH		SOLE		10,077	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	842	22,604	SH		SOLE		22,604	0	0
COMERICA INC	COM	200340107	15,907	257,184	SH		SOLE		257,184	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,611	41,901	SH		SOLE		41,901	0	0
COMMERCIAL METALS CO	COM	201723103	2,249	45,334	SH		SOLE		45,334	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,156	989,668	SH		SOLE		989,668	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	246	12,806	SH		SOLE		12,806	0	0
COMPASS MINERALS INTL INC	COM	20451N101	302	26,863	SH		SOLE		26,863	0	0
CONAGRA BRANDS INC	COM	205887102	12,540	451,883	SH		SOLE		451,883	0	0
CONCENTRIX CORP	COM	20602D101	1,969	45,508	SH		SOLE		45,508	0	0
CONDUENT INC	COM	206787103	1,008	249,424	SH		SOLE		249,424	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,892	246,509	SH		SOLE		246,509	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,299	56,699	SH		SOLE		56,699	0	0
CONOCOPHILLIPS	COM	20825C104	74,224	748,450	SH		SOLE		748,450	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	556	23,315	SH		SOLE		23,315	0	0
CONSOL ENERGY INC NEW	COM	20854L108	418	3,921	SH		SOLE		3,921	0	0
CONSOLIDATED EDISON INC	COM	209115104	97,564	1,093,402	SH		SOLE		1,093,402	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	472	18,239	SH		SOLE		18,239	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,980	484,876	SH		SOLE		484,876	0	0
COOPER COS INC	COM	216648501	455	4,952	SH		SOLE		4,952	0	0
COOPER STD HLDGS INC	COM	21676P103	304	22,447	SH		SOLE		22,447	0	0
COPART INC	COM	217204106	15,001	261,383	SH		SOLE		261,383	0	0
CORE & MAIN INC	CL A	21874C102	15,705	308,478	SH		SOLE		308,478	0	0
COREBRIDGE FINL INC	COM	21871X109	3,773	126,065	SH		SOLE		126,065	0	0
CORMEDIX INC	COM	21900C308	642	79,289	SH		SOLE		79,289	0	0
CORNING INC	COM	219350105	15,731	331,042	SH		SOLE		331,042	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	72	13,516	SH		SOLE		13,516	0	0
COSTAMARE INC	SHS	Y1771G102	144	11,212	SH		SOLE		11,212	0	0
COTERRA ENERGY INC	COM	127097103	9,116	356,939	SH		SOLE		356,939	0	0
COTY INC	COM CL A	222070203	746	107,174	SH		SOLE		107,174	0	0
COUCHBASE INC	COM	22207T101	793	50,842	SH		SOLE		50,842	0	0
COURSERA INC	COM	22266M104	843	99,233	SH		SOLE		99,233	0	0
COUSINS PPTYS INC	COM NEW	222795502	35,851	1,170,067	SH		SOLE		1,170,067	0	0
CRANE NXT CO	COM	224441105	3,918	67,290	SH		SOLE		67,290	0	0
CREDIT ACCEP CORP MICH	COM	225310101	379	807	SH		SOLE		807	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	6,110	90,914	SH		SOLE		90,914	0	0
CRH PLC	ORD	G25508105	21,985	237,627	SH		SOLE		237,627	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,883	47,840	SH		SOLE		47,840	0	0
CROWN HLDGS INC	COM	228368106	4,259	51,506	SH		SOLE		51,506	0	0
CSX CORP	COM	126408103	36,131	1,119,643	SH		SOLE		1,119,643	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	286	23,500	SH		SOLE		23,500	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,659	203,263	SH		SOLE		203,263	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,960	60,801	SH		SOLE		60,801	0	0
CVR ENERGY INC	COM	12662P108	5,493	293,129	SH		SOLE		293,129	0	0
CVS HEALTH CORP	COM	126650100	11,437	254,776	SH		SOLE		254,776	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	231	694	SH		SOLE		694	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	503	77,536	SH		SOLE		77,536	0	0
CYTOKINETICS INC	COM NEW	23282W605	439	9,324	SH		SOLE		9,324	0	0
D-WAVE QUANTUM INC	COM	26740W109	238	28,327	SH		SOLE		28,327	0	0
DANAHER CORPORATION	COM	235851102	5,193	22,622	SH		SOLE		22,622	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,373	44,852	SH		SOLE		44,852	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,571	225,100	SH		SOLE		225,100	0	0
DAVITA INC	COM	23918K108	5,401	36,117	SH		SOLE		36,117	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	2,726	215,137	SH		SOLE		215,137	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	926	35,000	SH	Call	SOLE		35,000	0	0
DEERE & CO	COM	244199105	5,646	13,325	SH		SOLE		13,325	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	378	92,076	SH		SOLE		92,076	0	0
DELCATH SYS INC	COM NEW	24661P807	622	51,697	SH		SOLE		51,697	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,829	15,867	SH		OTR	1	0	15,867	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,264	120,064	SH		SOLE		120,064	0	0
DELUXE CORP	COM	248019101	1,849	81,863	SH		SOLE		81,863	0	0
DENNYS CORP	COM	24869P104	533	88,145	SH		SOLE		88,145	0	0
DESKTOP METAL INC	COM CL A	25058X303	100	42,576	SH		SOLE		42,576	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,255	65,195	SH		SOLE		65,195	0	0
DEVON ENERGY CORP NEW	COM	25179M103	39	1,200	SH	Put	SOLE		1,200	0	0
DEVON ENERGY CORP NEW	COM	25179M103	18,603	568,391	SH		SOLE		568,391	0	0
DEVON ENERGY CORP NEW	COM	25179M103	396	12,100	SH	Call	SOLE		12,100	0	0
DEXCOM INC	COM	252131107	36,273	466,414	SH		SOLE		466,414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,907	127,611	SH		SOLE		127,611	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	13,206	1,462,512	SH		SOLE		1,462,512	0	0
DIGI INTL INC	COM	253798102	1,173	38,812	SH		SOLE		38,812	0	0
DIGITAL RLTY TR INC	COM	253868103	49,131	277,062	SH		OTR	1	0	277,062	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,641	145,507	SH		OTR	1	0	145,507	0
DILLARDS INC	CL A	254067101	2,244	5,197	SH		SOLE		5,197	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1,035	34,385	SH		SOLE		34,385	0	0
DIODES INC	COM	254543101	319	5,169	SH		SOLE		5,169	0	0
DISCOVER FINL SVCS	COM	254709108	41,669	240,542	SH		SOLE		240,542	0	0
DISNEY WALT CO	COM	254687106	28,081	252,186	SH		OTR	1	0	252,186	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	331	9,615	SH		SOLE		9,615	0	0
DNOW INC	COM	67011P100	1,228	94,393	SH		SOLE		94,393	0	0
DOCEBO INC	COM	25609L105	864	19,300	SH		SOLE		19,300	0	0
DOCUSIGN INC	COM	256163106	2,643	29,387	SH		SOLE		29,387	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	11,459	146,719	SH		SOLE		146,719	0	0
DOLLAR GEN CORP NEW	COM	256677105	17,502	230,831	SH		SOLE		230,831	0	0
DOMO INC	COM CL B	257554105	281	39,655	SH		SOLE		39,655	0	0
DOORDASH INC	CL A	25809K105	14,413	85,917	SH		OTR	1	0	85,917	0
DOVER CORP	COM	260003108	1,039	5,539	SH		SOLE		5,539	0	0
DOXIMITY INC	CL A	26622P107	2,119	39,685	SH		SOLE		39,685	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	230	14,226	SH		SOLE		14,226	0	0
DUCOMMUN INC DEL	COM	264147109	659	10,350	SH		SOLE		10,350	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	163,819	1,520,504	SH		SOLE		1,520,504	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	22,674	1,819,720	SH		SOLE		1,819,720	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	117	9,400	SH	Call	SOLE		9,400	0	0
DUOLINGO INC	CL A COM	26603R106	5,258	16,218	SH		SOLE		16,218	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,627	113,143	SH		SOLE		113,143	0	0
DUTCH BROS INC	CL A	26701L100	6,630	126,582	SH		SOLE		126,582	0	0
DYNATRACE INC	COM NEW	268150109	2,651	48,780	SH		SOLE		48,780	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,086	408,096	SH		SOLE		408,096	0	0
EAGLE BANCORP INC MD	COM	268948106	1,263	48,509	SH		SOLE		48,509	0	0
EAST WEST BANCORP INC	COM	27579R104	13,743	143,513	SH		SOLE		143,513	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3,967	349,236	SH		SOLE		349,236	0	0
EASTERN BANKSHARES INC	COM	27627N105	12,601	730,493	SH		SOLE		730,493	0	0
EASTGROUP PPTYS INC	COM	277276101	26,797	166,969	SH		SOLE		166,969	0	0
EASTMAN KODAK CO	COM NEW	277461406	165	25,160	SH		SOLE		25,160	0	0
EATON CORP PLC	SHS	G29183103	10,343	31,165	SH		SOLE		31,165	0	0
EBAY INC.	COM	278642103	9,281	149,819	SH		SOLE		149,819	0	0
ECOLAB INC	COM	278865100	7,965	33,992	SH		SOLE		33,992	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,253	30,428	SH		SOLE		30,428	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	582	50,415	SH		SOLE		50,415	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,316	191,283	SH		SOLE		191,283	0	0
ELASTIC N V	ORD SHS	N14506104	10,937	110,387	SH		SOLE		110,387	0	0
ELECTRONIC ARTS INC	COM	285512109	3,163	21,621	SH		SOLE		21,621	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,344	288,803	SH		SOLE		288,803	0	0
ELEVANCE HEALTH INC	COM	036752103	5,012	13,587	SH		SOLE		13,587	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,022	132,414	SH		SOLE		132,414	0	0
EMCOR GROUP INC	COM	29084Q100	1,803	3,973	SH		SOLE		3,973	0	0
EMERALD HOLDING INC	COM	29103W104	72	15,012	SH		SOLE		15,012	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,157	209,012	SH		SOLE		209,012	0	0
EMPLOYERS HLDGS INC	COM	292218104	994	19,400	SH		SOLE		19,400	0	0
ENBRIDGE INC	COM	29250N105	5,550	130,800	SH		SOLE		130,800	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,268	67,870	SH		SOLE		67,870	0	0
ENCORE CAP GROUP INC	COM	292554102	578	12,100	SH		SOLE		12,100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	62,896	2,010,103	SH		SOLE		2,010,103	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	26,287	840,100	SH	Put	SOLE		840,100	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	217	59,328	SH		SOLE		59,328	0	0
ENERFLEX LTD	COM	29269R105	185	18,600	SH		SOLE		18,600	0	0
ENFUSION INC	CL A	292812104	323	31,388	SH		SOLE		31,388	0	0
ENHABIT INC	COM	29332G102	593	75,952	SH		SOLE		75,952	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	200	8,900	SH		SOLE		8,900	0	0
ENNIS INC	COM	293389102	570	27,028	SH		SOLE		27,028	0	0
ENOVA INTL INC	COM	29357K103	1,829	19,080	SH		SOLE		19,080	0	0
ENOVIS CORPORATION	COM	194014502	14,625	333,302	SH		SOLE		333,302	0	0
ENPHASE ENERGY INC	COM	29355A107	508	7,400	SH	Call	SOLE		7,400	0	0
ENPHASE ENERGY INC	COM	29355A107	536	7,800	SH	Put	SOLE		7,800	0	0
ENPRO INC	COM	29355X107	445	2,580	SH		SOLE		2,580	0	0
ENSIGN GROUP INC	COM	29358P101	2,418	18,201	SH		SOLE		18,201	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	644	2,000	SH		SOLE		2,000	0	0
ENTEGRIS INC	COM	29362U104	4,349	43,904	SH		SOLE		43,904	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	284	16,453	SH		SOLE		16,453	0	0
EPAM SYS INC	COM	29414B104	1,108	4,740	SH		SOLE		4,740	0	0
EQT CORP	COM	26884L109	6,914	149,951	SH		SOLE		149,951	0	0
EQUINIX INC	COM	29444U700	34,613	36,710	SH		OTR	1	0	36,710	0
EQUITABLE HLDGS INC	COM	29452E101	5,818	123,341	SH		SOLE		123,341	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	20,668	310,334	SH		SOLE		310,334	0	0
ERIE INDTY CO	CL A	29530P102	10,683	25,914	SH		SOLE		25,914	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,907	230,825	SH		SOLE		230,825	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	306	3,853	SH		SOLE		3,853	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	29,911	956,234	SH		SOLE		956,234	0	0
ESSEX PPTY TR INC	COM	297178105	36,450	127,697	SH		SOLE		127,697	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,702	60,555	SH		SOLE		60,555	0	0
ETSY INC	COM	29786A106	4,857	91,837	SH		SOLE		91,837	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	233	34,871	SH		SOLE		34,871	0	0
EVENTBRITE INC	COM CL A	29975E109	820	244,031	SH		SOLE		244,031	0	0
EVERCOMMERCE INC	COM	29977X105	517	46,980	SH		SOLE		46,980	0	0
EVEREST GROUP LTD	COM	G3223R108	3,870	10,676	SH		SOLE		10,676	0	0
EVERGY INC	COM	30034W106	142,362	2,312,953	SH		SOLE		2,312,953	0	0
EVERQUOTE INC	COM CL A	30041R108	778	38,917	SH		SOLE		38,917	0	0
EVERSOURCE ENERGY	COM	30040W108	5,814	101,228	SH		SOLE		101,228	0	0
EVERTEC INC	COM	30040P103	3,009	87,141	SH		SOLE		87,141	0	0
EVGO INC	CL A COM	30052F100	1,523	376,004	SH		SOLE		376,004	0	0
EVOLUS INC	COM	30052C107	149	13,525	SH		SOLE		13,525	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	147	37,220	SH		SOLE		37,220	0	0
EXACT SCIENCES CORP	COM	30063P105	11,001	195,791	SH		SOLE		195,791	0	0
EXELIXIS INC	COM	30161Q104	2,358	70,801	SH		SOLE		70,801	0	0
EXELON CORP	COM	30161N101	57,010	1,514,606	SH		SOLE		1,514,606	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,504	78,958	SH		SOLE		78,958	0	0
EXPAND ENERGY CORPORATION	COM	165167735	12,436	124,925	SH		SOLE		124,925	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,613	8,657	SH		SOLE		8,657	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,298	65,885	SH		SOLE		65,885	0	0
EXPENSIFY INC	COM CL A	30219Q106	91	27,099	SH		SOLE		27,099	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	24,758	165,496	SH		SOLE		165,496	0	0
EZCORP INC	CL A NON VTG	302301106	2,817	230,496	SH		SOLE		230,496	0	0
FACTSET RESH SYS INC	COM	303075105	7,258	15,111	SH		SOLE		15,111	0	0
FB FINL CORP	COM	30257X104	1,655	32,129	SH		SOLE		32,129	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	242	1,227	SH		SOLE		1,227	0	0
FEDERAL SIGNAL CORP	COM	313855108	572	6,194	SH		SOLE		6,194	0	0
FEDERATED HERMES INC	CL B	314211103	12,668	308,153	SH		SOLE		308,153	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	4,782	27,553	SH		SOLE		27,553	0	0
FERROGLOBE PLC	SHS	G33856108	598	157,200	SH	Call	SOLE		157,200	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	1,829	100,869	SH		SOLE		100,869	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	34,182	419,000	SH		SOLE		419,000	0	0
FIFTH THIRD BANCORP	COM	316773100	11,352	268,503	SH		SOLE		268,503	0	0
FIRST BUSEY CORP	COM NEW	319383204	2,834	120,251	SH		SOLE		120,251	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2,863	169,194	SH		SOLE		169,194	0	0
FIRST FINL BANCORP OH	COM	320209109	1,453	54,039	SH		SOLE		54,039	0	0
FIRST FNDTN INC	COM	32026V104	419	67,400	SH		SOLE		67,400	0	0
FIRST HAWAIIAN INC	COM	32051X108	12,994	500,733	SH		SOLE		500,733	0	0
FIRST HORIZON CORPORATION	COM	320517105	26,589	1,320,187	SH		SOLE		1,320,187	0	0
FIRST INDL RLTY TR INC	COM	32054K103	21,509	429,066	SH		SOLE		429,066	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	12,056	371,290	SH		SOLE		371,290	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	434	11,777	SH		SOLE		11,777	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	2,501	24,137	SH		SOLE		24,137	0	0
FIRSTENERGY CORP	COM	337932107	9,789	246,082	SH		SOLE		246,082	0	0
FIVE BELOW INC	COM	33829M101	3,720	35,438	SH		SOLE		35,438	0	0
FIVE9 INC	COM	338307101	4,517	111,144	SH		SOLE		111,144	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,322	104,691	SH		SOLE		104,691	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	4,644	497,747	SH		SOLE		497,747	0	0
FLEX LTD	ORD	Y2573F102	9,152	238,387	SH		OTR	1	0	238,387	0
FLOWERS FOODS INC	COM	343498101	3,366	162,905	SH		SOLE		162,905	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,288	270,043	SH		SOLE		270,043	0	0
FLUOR CORP NEW	COM	343412102	7,644	154,978	SH		SOLE		154,978	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	18,106	70,058	SH		OTR	1	0	70,058	0
FLYWIRE CORPORATION	COM VTG	302492103	1,233	59,773	SH		SOLE		59,773	0	0
FMC CORP	COM NEW	302491303	594	12,212	SH		SOLE		12,212	0	0
FOOT LOCKER INC	COM	344849104	3,338	153,400	SH		SOLE		153,400	0	0
FORD MTR CO	COM	345370860	639	64,600	SH	Call	SOLE		64,600	0	0
FORD MTR CO	COM	345370860	412	41,600	SH	Put	SOLE		41,600	0	0
FORESTAR GROUP INC	COM	346232101	634	24,479	SH		SOLE		24,479	0	0
FORRESTER RESH INC	COM	346563109	264	16,870	SH		SOLE		16,870	0	0
FORTINET INC	COM	34959E109	2,360	24,975	SH		SOLE		24,975	0	0
FORTIS INC	COM	349553107	436	10,500	SH		SOLE		10,500	0	0
FORWARD AIR CORP	COM	349853101	4,055	125,743	SH		SOLE		125,743	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,469	48,520	SH		SOLE		48,520	0	0
FRANKLIN COVEY CO	COM	353469109	393	10,460	SH		SOLE		10,460	0	0
FRANKLIN RESOURCES INC	COM	354613101	10,863	535,388	SH		SOLE		535,388	0	0
FRESHPET INC	COM	358039105	9,756	65,873	SH		SOLE		65,873	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,750	108,221	SH		SOLE		108,221	0	0
FRONTDOOR INC	COM	35905A109	8,144	148,971	SH		SOLE		148,971	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	11,181	322,230	SH		SOLE		322,230	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,989	420,384	SH		SOLE		420,384	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	261	35,938	SH		SOLE		35,938	0	0
FUBOTV INC	COM	35953D104	54	42,500	SH		SOLE		42,500	0	0
FUELCELL ENERGY INC	COM NEW	35952H700	112	12,395	SH		SOLE		12,395	0	0
FULGENT GENETICS INC	COM	359664109	1,703	92,197	SH		SOLE		92,197	0	0
FULLER H B CO	COM	359694106	4,321	64,040	SH		SOLE		64,040	0	0
FULTON FINL CORP PA	COM	360271100	1,898	98,436	SH		SOLE		98,436	0	0
FUNKO INC	COM CL A	361008105	342	25,512	SH		SOLE		25,512	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,389	42,588	SH		SOLE		42,588	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,100	17,968	SH		SOLE		17,968	0	0
GAMESTOP CORP NEW	CL A	36467W109	405	12,930	SH		SOLE		12,930	0	0
GANNETT CO INC	COM	36472T109	1,877	370,875	SH		SOLE		370,875	0	0
GARMIN LTD	SHS	H2906T109	4,072	19,743	SH		SOLE		19,743	0	0
GARMIN LTD	SHS	H2906T109	10,315	50,000	SH	Put	SOLE		50,000	0	0
GARTNER INC	COM	366651107	5,841	12,056	SH		SOLE		12,056	0	0
GATX CORP	COM	361448103	1,716	11,075	SH		SOLE		11,075	0	0
GAUZY LTD	SHS	M4757U106	103	10,367	SH		SOLE		10,367	0	0
GE AEROSPACE	COM NEW	369604301	342	2,053	SH		SOLE		2,053	0	0
GE VERNOVA INC	COM	36828A101	11,948	36,324	SH		SOLE		36,324	0	0
GEN DIGITAL INC	COM	668771108	7,707	281,472	SH		SOLE		281,472	0	0
GENERAC HLDGS INC	COM	368736104	4,610	29,733	SH		SOLE		29,733	0	0
GENERAL MTRS CO	COM	37045V100	10,821	203,133	SH		SOLE		203,133	0	0
GENPACT LIMITED	SHS	G3922B107	7,631	177,671	SH		SOLE		177,671	0	0
GENWORTH FINL INC	COM SHS	37247D106	3,418	489,000	SH		SOLE		489,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105	1,631	566,425	SH		SOLE		566,425	0	0
GERON CORP	COM	374163103	377	106,441	SH		SOLE		106,441	0	0
GETTY RLTY CORP NEW	COM	374297109	2,430	80,634	SH		SOLE		80,634	0	0
GEVO INC	COM PAR	374396406	49	23,680	SH		SOLE		23,680	0	0
GITLAB INC	CLASS A COM	37637K108	5,836	103,559	SH		SOLE		103,559	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2,069	41,207	SH		SOLE		41,207	0	0
GLADSTONE LD CORP	COM	376549101	537	49,514	SH		SOLE		49,514	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	850	91,614	SH		SOLE		91,614	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	1,543	28,303	SH		SOLE		28,303	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	485	19,551	SH		SOLE		19,551	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	583	75,537	SH		SOLE		75,537	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,385	63,422	SH		SOLE		63,422	0	0
GLOBE LIFE INC	COM	37959E102	10,224	91,682	SH		SOLE		91,682	0	0
GLOBUS MED INC	CL A	379577208	14,372	173,766	SH		SOLE		173,766	0	0
GODADDY INC	CL A	380237107	4,138	20,967	SH		SOLE		20,967	0	0
GOLAR LNG LTD	SHS	G9456A100	6,183	146,100	SH		SOLE		146,100	0	0
GOLAR LNG LTD	SHS	G9456A100	3,454	81,600	SH	Call	SOLE		81,600	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,475	187,464	SH		SOLE		187,464	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,145	2,000	SH	Put	SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,145	2,000	SH	Call	SOLE		2,000	0	0
GOLUB CAP BDC INC	COM	38173M102	1,225	80,775	SH		SOLE		80,775	0	0
GOODRX HLDGS INC	COM CL A	38246G108	322	69,277	SH		SOLE		69,277	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	558	62,053	SH		SOLE		62,053	0	0
GORMAN RUPP CO	COM	383082104	621	16,389	SH		SOLE		16,389	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4,843	1,026,150	SH		SOLE		1,026,150	0	0
GRAHAM HLDGS CO	COM CL B	384637104	408	468	SH		SOLE		468	0	0
GRAINGER W W INC	COM	384802104	11,268	10,690	SH		SOLE		10,690	0	0
GRAND CANYON ED INC	COM	38526M106	1,409	8,604	SH		SOLE		8,604	0	0
GRANITE CONSTR INC	COM	387328107	5,847	66,660	SH		SOLE		66,660	0	0
GRAY TELEVISION INC	COM	389375106	1,261	400,266	SH		SOLE		400,266	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	794	70,324	SH		SOLE		70,324	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	256	4,280	SH		SOLE		4,280	0	0
GREEN PLAINS INC	COM	393222104	785	82,783	SH		SOLE		82,783	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	210	14,981	SH		SOLE		14,981	0	0
GREIF INC	CL A	397624107	739	12,083	SH		SOLE		12,083	0	0
GRIFFON CORP	COM	398433102	1,587	22,262	SH		SOLE		22,262	0	0
GRINDR INC	COM	39854F101	964	54,028	SH		SOLE		54,028	0	0
GUESS INC	COM	401617105	1,459	103,790	SH		SOLE		103,790	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,939	23,366	SH		SOLE		23,366	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	490	2,662	SH		SOLE		2,662	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,739	85,950	SH		SOLE		85,950	0	0
HAEMONETICS CORP MASS	COM	405024100	1,128	14,443	SH		SOLE		14,443	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	482	25,306	SH		SOLE		25,306	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	7,238	132,269	SH		SOLE		132,269	0	0
HANOVER INS GROUP INC	COM	410867105	207	1,336	SH		SOLE		1,336	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	355	30,038	SH		SOLE		30,038	0	0
HARROW INC	COM	415858109	1,055	31,447	SH		SOLE		31,447	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,257	57,195	SH		SOLE		57,195	0	0
HASHICORP INC	COM CL A	418100103	18,653	545,263	SH		SOLE		545,263	0	0
HEALTH CATALYST INC	COM	42225T107	107	15,114	SH		SOLE		15,114	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,142	98,293	SH		SOLE		98,293	0	0
HEARTLAND FINL USA INC	COM	42234Q102	5,431	88,596	SH		SOLE		88,596	0	0
HECLA MNG CO	COM	422704106	3,720	757,556	SH		SOLE		757,556	0	0
HEICO CORP NEW	COM	422806109	9,084	38,209	SH		SOLE		38,209	0	0
HEICO CORP NEW	CL A	422806208	694	3,728	SH		SOLE		3,728	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	425	9,602	SH		SOLE		9,602	0	0
HELMERICH & PAYNE INC	COM	423452101	10,931	341,387	SH		SOLE		341,387	0	0
HERCULES CAPITAL INC	COM	427096508	540	26,900	SH		SOLE		26,900	0	0
HERITAGE COMM CORP	COM	426927109	1,272	135,563	SH		SOLE		135,563	0	0
HERITAGE FINL CORP WASH	COM	42722X106	824	33,613	SH		SOLE		33,613	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	94	25,800	SH		SOLE		25,800	0	0
HESS CORP	COM	42809H107	2,630	19,771	SH		SOLE		19,771	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	5,904	159,433	SH		SOLE		159,433	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,185	55,526	SH		SOLE		55,526	0	0
HF SINCLAIR CORP	COM	403949100	14,580	415,987	SH		SOLE		415,987	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,296	140,499	SH		SOLE		140,499	0	0
HILLENBRAND INC	COM	431571108	4,075	132,407	SH		SOLE		132,407	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	425	43,654	SH		SOLE		43,654	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8,720	223,875	SH		SOLE		223,875	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	46,158	186,753	SH		SOLE		186,753	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	2,196	90,810	SH		SOLE		90,810	0	0
HOME DEPOT INC	COM	437076102	2,528	6,500	SH	Call	SOLE		6,500	0	0
HOME DEPOT INC	COM	437076102	1,206	3,100	SH	Put	SOLE		3,100	0	0
HORIZON BANCORP INC	COM	440407104	300	18,593	SH		SOLE		18,593	0	0
HORMEL FOODS CORP	COM	440452100	912	29,064	SH		SOLE		29,064	0	0
HOWMET AEROSPACE INC	COM	443201108	6,657	60,863	SH		SOLE		60,863	0	0
HUB GROUP INC	CL A	443320106	6,779	152,135	SH		SOLE		152,135	0	0
HUBBELL INC	COM	443510607	5,017	11,978	SH		SOLE		11,978	0	0
HUBSPOT INC	COM	443573100	2,600	3,731	SH		OTR	1	0	3,731	0
HUDBAY MINERALS INC	COM	443628102	251	30,981	SH		SOLE		30,981	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	896	55,000	SH	Put	SOLE		55,000	0	0
HUNTSMAN CORP	COM	447011107	11,672	647,339	SH		SOLE		647,339	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,555	12,512	SH		SOLE		12,512	0	0
HUT 8 CORP	COM	44812J104	1,180	57,582	SH		SOLE		57,582	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	81	31,031	SH		SOLE		31,031	0	0
HYSTER-YALE INC	CL A	449172105	314	6,161	SH		SOLE		6,161	0	0
I3 VERTICALS INC	COM CL A	46571Y107	884	38,374	SH		SOLE		38,374	0	0
IAMGOLD CORP	COM	450913108	304	58,900	SH		SOLE		58,900	0	0
ICON PLC	SHS	G4705A100	31,456	150,000	SH	Put	SOLE		150,000	0	0
ICON PLC	SHS	G4705A100	56,845	271,065	SH		SOLE		271,065	0	0
ICU MED INC	COM	44930G107	22,493	144,959	SH		SOLE		144,959	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	1,343	52,252	SH		SOLE		52,252	0	0
IDEXX LABS INC	COM	45168D104	23,067	55,793	SH		SOLE		55,793	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,440	60,892	SH		SOLE		60,892	0	0
ILLUMINA INC	COM	452327109	3,057	22,873	SH		SOLE		22,873	0	0
IMAX CORP	COM	45245E109	639	24,972	SH		SOLE		24,972	0	0
IMMATICS N.V	SHS	N44445109	441	62,077	SH		SOLE		62,077	0	0
IMMERSION CORP	COM	452521107	652	74,651	SH		SOLE		74,651	0	0
IMMUNOVANT INC	COM	45258J102	724	29,233	SH		SOLE		29,233	0	0
INARI MED INC	COM	45332Y109	7,369	144,352	SH		SOLE		144,352	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,778	190,400	SH		SOLE		190,400	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	318	9,130	SH		SOLE		9,130	0	0
INFINERA CORP	COM	45667G103	1,642	250,000	SH		SOLE		250,000	0	0
INGERSOLL RAND INC	COM	45687V106	14,068	155,518	SH		SOLE		155,518	0	0
INGLES MKTS INC	CL A	457030104	210	3,260	SH		SOLE		3,260	0	0
INNODATA INC	COM NEW	457642205	928	23,484	SH		SOLE		23,484	0	0
INNOVIVA INC	COM	45781M101	2,406	138,689	SH		SOLE		138,689	0	0
INSPERITY INC	COM	45778Q107	5,525	71,284	SH		SOLE		71,284	0	0
INSPIRE MED SYS INC	COM	457730109	28,300	152,660	SH		SOLE		152,660	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,096	48,332	SH		SOLE		48,332	0	0
INTEL CORP	COM	458140100	1,658	82,701	SH		SOLE		82,701	0	0
INTEL CORP	COM	458140100	1,351	67,300	SH	Put	SOLE		67,300	0	0
INTEL CORP	COM	458140100	2,898	144,400	SH	Call	SOLE		144,400	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,234	105,827	SH		SOLE		105,827	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,698	49,232	SH		SOLE		49,232	0	0
INTERDIGITAL INC	COM	45867G101	8,568	44,229	SH		SOLE		44,229	0	0
INTERFACE INC	COM	458665304	201	8,253	SH		SOLE		8,253	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,420	75,932	SH		SOLE		75,932	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	2,516	120,792	SH		SOLE		120,792	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,189	14,239	SH		SOLE		14,239	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,019	65,176	SH		SOLE		65,176	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,386	13,617	SH		SOLE		13,617	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	80,586	157,600	SH	Put	SOLE		157,600	0	0
IPG PHOTONICS CORP	COM	44980X109	1,576	21,666	SH		SOLE		21,666	0	0
IQIYI INC	SPONSORED ADS	46267X108	70	34,756	SH		SOLE		34,756	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,725	175,613	SH		SOLE		175,613	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,279	112,991	SH		SOLE		112,991	0	0
IRON MTN INC DEL	COM	46284V101	19,603	186,499	SH		SOLE		186,499	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	75,538	1,423,900	SH		SOLE		1,423,900	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	708	15,121	SH		SOLE		15,121	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	23	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	33,987	432,100	SH	Put	SOLE		432,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	22,092	100,000	SH	Call	SOLE		100,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,514	70,100	SH	Call	SOLE		70,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,267	102,022	SH		SOLE		102,022	0	0
ISHARES TR	EXPANDED TECH	464287515	12,515	125,000	SH	Call	SOLE		125,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,077	12,332	SH		SOLE		12,332	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,159	301,000	SH	Call	SOLE		301,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,985	65,200	SH	Call	SOLE		65,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,485	60,700	SH	Put	SOLE		60,700	0	0
ISHARES TR	20 YR TR BD ETF	464287432	227,538	2,605,200	SH	Call	SOLE		2,605,200	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	677	88,187	SH		SOLE		88,187	0	0
ITT INC	COM	45073V108	9,883	69,170	SH		SOLE		69,170	0	0
IVANHOE ELECTRIC INC	COM	46578C108	633	83,897	SH		SOLE		83,897	0	0
J & J SNACK FOODS CORP	COM	466032109	682	4,397	SH		SOLE		4,397	0	0
JABIL INC	COM	466313103	16,770	116,536	SH		SOLE		116,536	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	7,620	87,511	SH		SOLE		87,511	0	0
JACOBS SOLUTIONS INC	COM	46982L108	12,191	91,240	SH		SOLE		91,240	0	0
JAMF HLDG CORP	COM	47074L105	1,222	86,973	SH		SOLE		86,973	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,938	421,784	SH		SOLE		421,784	0	0
JBG SMITH PPTYS	COM	46590V100	626	40,737	SH		SOLE		40,737	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	8,873	113,100	SH	Put	SOLE		113,100	0	0
JETBLUE AWYS CORP	COM	477143101	1,039	132,141	SH		SOLE		132,141	0	0
JFROG LTD	ORD SHS	M6191J100	635	21,600	SH		SOLE		21,600	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	4,117	506,404	SH		SOLE		506,404	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,449	31,032	SH		SOLE		31,032	0	0
JONES LANG LASALLE INC	COM	48020Q107	24,224	95,696	SH		SOLE		95,696	0	0
JPMORGAN CHASE & CO.	COM	46625H100	916	3,800	SH	Call	SOLE		3,800	0	0
JPMORGAN CHASE & CO.	COM	46625H100	627	2,600	SH	Put	SOLE		2,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,104	323,198	SH		SOLE		323,198	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,239	113,200	SH	Put	SOLE		113,200	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,127	30,100	SH	Call	SOLE		30,100	0	0
KB HOME	COM	48666K109	2,809	42,743	SH		SOLE		42,743	0	0
KEARNY FINL CORP MD	COM	48716P108	421	59,495	SH		SOLE		59,495	0	0
KELLANOVA	COM	487836108	16,821	207,744	SH		SOLE		207,744	0	0
KELLY SVCS INC	CL A	488152208	1,732	124,253	SH		SOLE		124,253	0	0
KEMPER CORP	COM	488401100	310	4,673	SH		SOLE		4,673	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	409	40,895	SH		SOLE		40,895	0	0
KEYCORP	COM	493267108	979	57,100	SH	Call	SOLE		57,100	0	0
KEYCORP	COM	493267108	6,035	352,106	SH		SOLE		352,106	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,729	54,342	SH		SOLE		54,342	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	446	23,786	SH		SOLE		23,786	0	0
KIMBERLY-CLARK CORP	COM	494368103	26,163	199,654	SH		SOLE		199,654	0	0
KIMCO RLTY CORP	COM	49446R109	14,918	636,692	SH		SOLE		636,692	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,113	54,886	SH		SOLE		54,886	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	2,515	127,161	SH		SOLE		127,161	0	0
KINROSS GOLD CORP	COM	496902404	9,691	1,045,452	SH		SOLE		1,045,452	0	0
KIRBY CORP	COM	497266106	1,257	11,882	SH		SOLE		11,882	0	0
KKR & CO INC	COM	48251W104	11,777	79,623	SH		SOLE		79,623	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	937	92,770	SH		SOLE		92,770	0	0
KOHLS CORP	COM	500255104	8,778	625,199	SH		SOLE		625,199	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	942	30,446	SH		SOLE		30,446	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	15,200	520,000	SH	Call	SOLE		520,000	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,529	9,761	SH		SOLE		9,761	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,542	33,038	SH		SOLE		33,038	0	0
KURA ONCOLOGY INC	COM	50127T109	2,589	297,234	SH		SOLE		297,234	0	0
KYMERA THERAPEUTICS INC	COM	501575104	568	14,126	SH		SOLE		14,126	0	0
LA Z BOY INC	COM	505336107	2,381	54,646	SH		SOLE		54,646	0	0
LAM RESEARCH CORP	COM NEW	512807306	14,832	205,347	SH		SOLE		205,347	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	22,688	186,364	SH		SOLE		186,364	0	0
LANCASTER COLONY CORP	COM	513847103	2,019	11,661	SH		SOLE		11,661	0	0
LANDS END INC NEW	COM	51509F105	385	29,336	SH		SOLE		29,336	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	414	7,302	SH		SOLE		7,302	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,855	91,420	SH		SOLE		91,420	0	0
LCI INDS	COM	50189K103	294	2,847	SH		SOLE		2,847	0	0
LEAR CORP	COM NEW	521865204	18,997	200,605	SH		SOLE		200,605	0	0
LEGACY HOUSING CORP	COM	52472M101	299	12,120	SH		SOLE		12,120	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,637	101,104	SH		SOLE		101,104	0	0
LENDINGTREE INC NEW	COM	52603B107	989	25,510	SH		SOLE		25,510	0	0
LENNAR CORP	CL A	526057104	4,004	29,359	SH		SOLE		29,359	0	0
LENNAR CORP	CL B	526057302	6	42	SH		SOLE		42	0	0
LENNAR CORP	CL A	526057104	15,001	110,000	SH	Call	SOLE		110,000	0	0
LENNOX INTL INC	COM	526107107	1,983	3,255	SH		SOLE		3,255	0	0
LESLIES INC	COM	527064109	222	99,330	SH		SOLE		99,330	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	465	26,888	SH		SOLE		26,888	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,673	22,500	SH		SOLE		22,500	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	236	3,161	SH		SOLE		3,161	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	903	45,403	SH		SOLE		45,403	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	283	12,778	SH		SOLE		12,778	0	0
LIFE360 INC	COM	532206109	3,945	95,602	SH		SOLE		95,602	0	0
LIGHT & WONDER INC	COM	80874P109	1,432	16,575	SH		SOLE		16,575	0	0
LIGHTWAVE LOGIC INC	COM	532275104	365	173,842	SH		SOLE		173,842	0	0
LIMBACH HLDGS INC	COM	53263P105	741	8,664	SH		SOLE		8,664	0	0
LINDE PLC	SHS	G54950103	11,685	27,911	SH		SOLE		27,911	0	0
LINDSAY CORP	COM	535555106	1,542	13,031	SH		SOLE		13,031	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	513	60,014	SH		SOLE		60,014	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	715	60,770	SH		SOLE		60,770	0	0
LIQUIDITY SVCS INC	COM	53635B107	583	18,052	SH		SOLE		18,052	0	0
LITHIA MTRS INC	COM	536797103	1,448	4,051	SH		SOLE		4,051	0	0
LITTELFUSE INC	COM	537008104	8,838	37,506	SH		SOLE		37,506	0	0
LIVANOVA PLC	SHS	G5509L101	24,110	520,623	SH		SOLE		520,623	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,491	49,104	SH		SOLE		49,104	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,923	10,130	SH		SOLE		10,130	0	0
LOCKHEED MARTIN CORP	COM	539830109	30,000	61,800	SH	Put	SOLE		61,800	0	0
LOEWS CORP	COM	540424108	4,264	50,347	SH		SOLE		50,347	0	0
LOUISIANA PAC CORP	COM	546347105	7,645	73,825	SH		SOLE		73,825	0	0
LOWES COS INC	COM	548661107	18,383	74,485	SH		SOLE		74,485	0	0
LPL FINL HLDGS INC	COM	50212V100	44,234	135,475	SH		SOLE		135,475	0	0
LTC PPTYS INC	COM	502175102	578	16,720	SH		SOLE		16,720	0	0
LUCID GROUP INC	COM	549498103	2,752	911,380	SH		SOLE		911,380	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	1,044	104,341	SH		SOLE		104,341	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,540	48,483	SH		SOLE		48,483	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	572	107,639	SH		SOLE		107,639	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,443	88,662	SH		SOLE		88,662	0	0
LUXFER HLDGS PLC	SHS	G5698W116	290	22,169	SH		SOLE		22,169	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,719	458,019	SH		SOLE		458,019	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	26,381	355,206	SH		SOLE		355,206	0	0
M/I HOMES INC	COM	55305B101	1,814	13,646	SH		SOLE		13,646	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	470	44,284	SH		SOLE		44,284	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	14,697	113,134	SH		OTR	1	0	113,134	0
MACYS INC	COM	55616P104	6,791	401,141	SH		SOLE		401,141	0	0
MADDEN STEVEN LTD	COM	556269108	5,726	134,656	SH		SOLE		134,656	0	0
MAGNERA CORP	COM SHS	55939A107	201	11,037	SH		SOLE		11,037	0	0
MAGNITE INC	COM	55955D100	2,032	127,645	SH		SOLE		127,645	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	9,512	406,853	SH		SOLE		406,853	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,693	15,075	SH		OTR	1	0	15,075	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	311	17,947	SH		SOLE		17,947	0	0
MANITOWOC CO INC	COM NEW	563571405	497	54,404	SH		SOLE		54,404	0	0
MANNKIND CORP	COM NEW	56400P706	2,859	444,599	SH		SOLE		444,599	0	0
MARA HOLDINGS INC	COM	565788106	2,579	153,799	SH		SOLE		153,799	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,175	30,712	SH		SOLE		30,712	0	0
MARKEL GROUP INC	COM	570535104	632	366	SH		SOLE		366	0	0
MARKETAXESS HLDGS INC	COM	57060D108	481	2,126	SH		SOLE		2,126	0	0
MARQETA INC	CLASS A COM	57142B104	2,130	561,921	SH		SOLE		561,921	0	0
MARSH & MCLENNAN COS INC	COM	571748102	321	1,511	SH		SOLE		1,511	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	16,699	32,331	SH		SOLE		32,331	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,929	117,062	SH		SOLE		117,062	0	0
MASIMO CORP	COM	574795100	4,203	25,426	SH		SOLE		25,426	0	0
MASTEC INC	COM	576323109	3,000	22,035	SH		SOLE		22,035	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	518	35,487	SH		SOLE		35,487	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,495	10,435	SH		OTR	1	0	10,435	0
MATTHEWS INTL CORP	CL A	577128101	1,281	46,279	SH		SOLE		46,279	0	0
MAXIMUS INC	COM	577933104	753	10,084	SH		SOLE		10,084	0	0
MAXLINEAR INC	COM	57776J100	1,859	93,982	SH		SOLE		93,982	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	56,408	739,874	SH		SOLE		739,874	0	0
MCGRATH RENTCORP	COM	580589109	21,069	188,423	SH		SOLE		188,423	0	0
MCKESSON CORP	COM	58155Q103	15,548	27,281	SH		SOLE		27,281	0	0
MDU RES GROUP INC	COM	552690109	2,117	117,486	SH		SOLE		117,486	0	0
MEDIAALPHA INC	CL A	58450V104	1,884	166,912	SH		SOLE		166,912	0	0
MEDTRONIC PLC	SHS	G5960L103	37,333	467,367	SH		SOLE		467,367	0	0
MERCHANTS BANCORP IND	COM	58844R108	1,155	31,667	SH		SOLE		31,667	0	0
MERCK & CO INC	COM	58933Y105	9,084	91,315	SH		SOLE		91,315	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	278	194,153	SH		SOLE		194,153	0	0
MESA LABS INC	COM	59064R109	1,278	9,692	SH		SOLE		9,692	0	0
META PLATFORMS INC	CL A	30303M102	86,862	148,352	SH		OTR	1	0	148,352	0
METALLUS INC	COM	887399103	1,925	136,248	SH		SOLE		136,248	0	0
METHANEX CORP	COM	59151K108	7,867	157,520	SH		SOLE		157,520	0	0
MGE ENERGY INC	COM	55277P104	1,613	17,162	SH		SOLE		17,162	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	911	26,303	SH		SOLE		26,303	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,392	60,757	SH		SOLE		60,757	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,257	86,226	SH		OTR	1	0	86,226	0
MICRON TECHNOLOGY INC	COM	595112103	1,389	16,500	SH	Call	SOLE		16,500	0	0
MICRON TECHNOLOGY INC	COM	595112103	976	11,600	SH	Put	SOLE		11,600	0	0
MICROSOFT CORP	COM	594918104	8,007	18,996	SH		OTR	1	0	18,996	0
MICROVAST HOLDINGS INC	COM	59516C106	78	37,593	SH		SOLE		37,593	0	0
MILLERKNOLL INC	COM	600544100	1,437	63,619	SH		SOLE		63,619	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	916	22,153	SH		SOLE		22,153	0	0
MISSION PRODUCE INC	COM	60510V108	1,118	77,767	SH		SOLE		77,767	0	0
MISTER CAR WASH INC	COM	60646V105	1,344	184,304	SH		SOLE		184,304	0	0
MITEK SYS INC	COM NEW	606710200	699	62,822	SH		SOLE		62,822	0	0
MKS INSTRS INC	COM	55306N104	594	5,692	SH		SOLE		5,692	0	0
MODERNA INC	COM	60770K107	3,658	87,970	SH		SOLE		87,970	0	0
MODINE MFG CO	COM	607828100	2,017	17,400	SH		SOLE		17,400	0	0
MOELIS & CO	CL A	60786M105	421	5,696	SH		SOLE		5,696	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	21,496	375,016	SH		SOLE		375,016	0	0
MONEYLION INC	CL A	60938K304	1,802	20,956	SH		SOLE		20,956	0	0
MONGODB INC	CL A	60937P106	18,625	80,000	SH	Call	SOLE		80,000	0	0
MONGODB INC	CL A	60937P106	7,008	30,100	SH		OTR	1	0	30,100	0
MONRO INC	COM	610236101	911	36,725	SH		SOLE		36,725	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	760	40,980	SH		SOLE		40,980	0	0
MOOG INC	CL A	615394202	1,284	6,522	SH		SOLE		6,522	0	0
MORGAN STANLEY	COM NEW	617446448	390	3,100	SH	Put	SOLE		3,100	0	0
MORGAN STANLEY	COM NEW	617446448	1,623	12,900	SH	Call	SOLE		12,900	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	1,013	49,011	SH		SOLE		49,011	0	0
MOVADO GROUP INC	COM	624580106	728	36,969	SH		SOLE		36,969	0	0
MP MATERIALS CORP	COM CL A	553368101	867	55,590	SH		SOLE		55,590	0	0
MSA SAFETY INC	COM	553498106	3,613	21,796	SH		SOLE		21,796	0	0
MUELLER INDS INC	COM	624756102	3,134	39,497	SH		SOLE		39,497	0	0
MYERS INDS INC	COM	628464109	677	61,346	SH		SOLE		61,346	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,388	24,285	SH		SOLE		24,285	0	0
NATERA INC	COM	632307104	4,982	31,471	SH		SOLE		31,471	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,219	28,568	SH		SOLE		28,568	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	7,098	792,178	SH		SOLE		792,178	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,544	25,448	SH		SOLE		25,448	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,153	16,638	SH		SOLE		16,638	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	783	7,278	SH		SOLE		7,278	0	0
NATIONAL RESH CORP	COM NEW	637372202	371	21,035	SH		SOLE		21,035	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	240	8,939	SH		SOLE		8,939	0	0
NAVIENT CORPORATION	COM	63938C108	2,245	168,960	SH		SOLE		168,960	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	595	38,758	SH		SOLE		38,758	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	90	25,124	SH		SOLE		25,124	0	0
NBT BANCORP INC	COM	628778102	1,383	28,956	SH		SOLE		28,956	0	0
NCR VOYIX CORPORATION	COM	62886E108	531	38,391	SH		SOLE		38,391	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,008	72,500	SH	Call	SOLE		72,500	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	30,092	1,086,347	SH		SOLE		1,086,347	0	0
NEOGEN CORP	COM	640491106	3,103	255,617	SH		SOLE		255,617	0	0
NET POWER INC	COM CL A	64107A105	348	32,819	SH		SOLE		32,819	0	0
NETFLIX INC	COM	64110L106	10,838	12,160	SH		SOLE		12,160	0	0
NETFLIX INC	COM	64110L106	356	400	SH	Call	SOLE		400	0	0
NETFLIX INC	COM	64110L106	356	400	SH	Put	SOLE		400	0	0
NETSCOUT SYS INC	COM	64115T104	681	31,431	SH		SOLE		31,431	0	0
NETSTREIT CORP	COM	64119V303	3,862	272,967	SH		SOLE		272,967	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,163	15,844	SH		SOLE		15,844	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	758	50,000	SH	Put	SOLE		50,000	0	0
NEW JERSEY RES CORP	COM	646025106	17,817	381,937	SH		SOLE		381,937	0	0
NEW MTN FIN CORP	COM	647551100	296	26,291	SH		SOLE		26,291	0	0
NEW YORK MTG TR INC	COM	649604840	390	64,305	SH		SOLE		64,305	0	0
NEW YORK TIMES CO	CL A	650111107	8,356	160,546	SH		SOLE		160,546	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	2,500	250,000	SH		SOLE		250,000	0	0
NEWMARK GROUP INC	CL A	65158N102	2,189	170,909	SH		SOLE		170,909	0	0
NEWMONT CORP	COM	651639106	7,702	206,943	SH		SOLE		206,943	0	0
NEWS CORP NEW	CL B	65249B208	43	1,407	SH		SOLE		1,407	0	0
NEWS CORP NEW	CL A	65249B109	2,433	88,347	SH		SOLE		88,347	0	0
NEXTDECADE CORP	COM	65342K105	481	62,417	SH		SOLE		62,417	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	652	275,290	SH		SOLE		275,290	0	0
NEXTERA ENERGY INC	COM	65339F101	26,450	368,951	SH		SOLE		368,951	0	0
NIKE INC	CL B	654106103	33,944	448,400	SH	Call	SOLE		448,400	0	0
NISOURCE INC	COM	65473P105	124,771	3,394,207	SH		SOLE		3,394,207	0	0
NLIGHT INC	COM	65487K100	152	14,504	SH		SOLE		14,504	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,800	57,334	SH		SOLE		57,334	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,658	600,000	SH	Put	SOLE		600,000	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,405	143,300	SH		SOLE		143,300	0	0
NORDSTROM INC	COM	655664100	269	11,135	SH		SOLE		11,135	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,580	62,121	SH		SOLE		62,121	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	398	4,341	SH		SOLE		4,341	0	0
NORTHERN TR CORP	COM	665859104	42,715	416,731	SH		SOLE		416,731	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,717	31,361	SH		SOLE		31,361	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,271	96,356	SH		SOLE		96,356	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,631	296,568	SH		SOLE		296,568	0	0
NOVAVAX INC	COM NEW	670002401	2,687	334,146	SH		SOLE		334,146	0	0
NRG ENERGY INC	COM NEW	629377508	9,978	110,593	SH		SOLE		110,593	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,297	188,302	SH		SOLE		188,302	0	0
NURIX THERAPEUTICS INC	COM	67080M103	1,614	85,662	SH		SOLE		85,662	0	0
NUVATION BIO INC	COM CL A	67080N101	206	77,280	SH		SOLE		77,280	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	292	17,428	SH		SOLE		17,428	0	0
NV5 GLOBAL INC	COM	62945V109	1,102	58,490	SH		SOLE		58,490	0	0
NVE CORP	COM NEW	629445206	284	3,491	SH		SOLE		3,491	0	0
NVIDIA CORPORATION	COM	67066G104	482,844	3,595,533	SH		OTR	1	0	3,595,533	0
NVIDIA CORPORATION	COM	67066G104	59,249	441,200	SH	Call	SOLE		441,200	0	0
NVIDIA CORPORATION	COM	67066G104	376,173	2,801,200	SH	Put	SOLE		2,801,200	0	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104	2,988	300,000	SH		SOLE		300,000	0	0
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	G6717R112	53	60,000	SH		SOLE		60,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	49	1,000	SH	Put	SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	49,459	1,001,000	SH	Call	SOLE		1,001,000	0	0
OCEANEERING INTL INC	COM	675232102	512	19,629	SH		SOLE		19,629	0	0
OFG BANCORP	COM	67103X102	1,458	34,441	SH		SOLE		34,441	0	0
OGE ENERGY CORP	COM	670837103	35,551	861,851	SH		SOLE		861,851	0	0
OIL STS INTL INC	COM	678026105	123	24,357	SH		SOLE		24,357	0	0
OKTA INC	CL A	679295105	11,922	151,299	SH		SOLE		151,299	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	8,103	45,937	SH		SOLE		45,937	0	0
OLD NATL BANCORP IND	COM	680033107	42,316	1,949,612	SH		SOLE		1,949,612	0	0
OLD REP INTL CORP	COM	680223104	3,656	101,025	SH		SOLE		101,025	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	532	91,298	SH		SOLE		91,298	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	700	6,376	SH		SOLE		6,376	0	0
OLO INC	CL A	68134L109	1,582	206,007	SH		SOLE		206,007	0	0
OLYMPIC STEEL INC	COM	68162K106	707	21,543	SH		SOLE		21,543	0	0
OMEROS CORP	COM	682143102	153	15,495	SH		SOLE		15,495	0	0
OMNICELL COM	COM	68213N109	3,961	88,974	SH		SOLE		88,974	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	10,176	185,791	SH		SOLE		185,791	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,912	30,325	SH		SOLE		30,325	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,779	139,637	SH		SOLE		139,637	0	0
ONESTREAM INC	CL A	68278B107	270	9,460	SH		SOLE		9,460	0	0
ONTO INNOVATION INC	COM	683344105	3,757	22,543	SH		SOLE		22,543	0	0
OOMA INC	COM	683416101	189	13,425	SH		SOLE		13,425	0	0
OPENLANE INC	COM	48238T109	1,257	63,377	SH		SOLE		63,377	0	0
OPKO HEALTH INC	COM	68375N103	255	173,700	SH		SOLE		173,700	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,272	54,810	SH		SOLE		54,810	0	0
ORACLE CORP	COM	68389X105	12,605	75,640	SH		OTR	1	0	75,640	0
ORASURE TECHNOLOGIES INC	COM	68554V108	610	168,941	SH		SOLE		168,941	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	29,012	24,466	SH		SOLE		24,466	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	189	23,417	SH		SOLE		23,417	0	0
ORION GROUP HLDGS INC	COM	68628V308	299	40,833	SH		SOLE		40,833	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,797	100,373	SH		SOLE		100,373	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	235	6,408	SH		SOLE		6,408	0	0
ORTHOFIX MED INC	COM	68752M108	500	28,635	SH		SOLE		28,635	0	0
OSCAR HEALTH INC	CL A	687793109	2,556	190,150	SH		SOLE		190,150	0	0
OSHKOSH CORP	COM	688239201	4,701	49,450	SH		SOLE		49,450	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	315	17,428	SH		SOLE		17,428	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,055	259,750	SH		SOLE		259,750	0	0
OTTER TAIL CORP	COM	689648103	889	12,043	SH		SOLE		12,043	0	0
OUSTER INC	COM NEW	68989M202	154	12,585	SH		SOLE		12,585	0	0
OWENS CORNING NEW	COM	690742101	14,646	85,990	SH		SOLE		85,990	0	0
OXFORD INDS INC	COM	691497309	6,036	76,615	SH		SOLE		76,615	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,102	365,261	SH		SOLE		365,261	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,010	212,824	SH		SOLE		212,824	0	0
PACKAGING CORP AMER	COM	695156109	14,575	64,741	SH		SOLE		64,741	0	0
PACS GROUP INC	COM SHS	69380Q107	174	13,266	SH		SOLE		13,266	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	312	33,612	SH		SOLE		33,612	0	0
PAGERDUTY INC	COM	69553P100	553	30,300	SH		SOLE		30,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	643	102,637	SH		SOLE		102,637	0	0
PAPA JOHNS INTL INC	COM	698813102	837	20,387	SH		SOLE		20,387	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,763	107,564	SH		SOLE		107,564	0	0
PARAGON 28 INC	COM	69913P105	525	50,835	SH		SOLE		50,835	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,627	920,336	SH		SOLE		920,336	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,129	682,200	SH	Put	SOLE		682,200	0	0
PARAMOUNT GROUP INC	COM	69924R108	550	111,296	SH		SOLE		111,296	0	0
PARK NATL CORP	COM	700658107	1,030	6,006	SH		SOLE		6,006	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,171	4,986	SH		SOLE		4,986	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,282	110,229	SH		SOLE		110,229	0	0
PATRICK INDS INC	COM	703343103	4,556	54,833	SH		SOLE		54,833	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,227	511,731	SH		SOLE		511,731	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,355	6,613	SH		SOLE		6,613	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,212	16,101	SH		SOLE		16,101	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	416	12,720	SH		SOLE		12,720	0	0
PAYPAL HLDGS INC	COM	70450Y103	22,622	265,048	SH		OTR	1	0	265,048	0
PAYSAFE LIMITED	SHS	G6964L206	1,792	104,800	SH		SOLE		104,800	0	0
PEABODY ENERGY CORP	COM	704551100	8,565	409,039	SH		SOLE		409,039	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	250	7,790	SH		SOLE		7,790	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	487	25,352	SH		SOLE		25,352	0	0
PENNANT GROUP INC	COM	70805E109	1,101	41,515	SH		SOLE		41,515	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,820	51,296	SH		SOLE		51,296	0	0
PEOPLES BANCORP INC	COM	709789101	629	19,841	SH		SOLE		19,841	0	0
PEPSICO INC	COM	713448108	350	2,300	SH	Put	SOLE		2,300	0	0
PEPSICO INC	COM	713448108	1,779	11,700	SH	Call	SOLE		11,700	0	0
PERDOCEO ED CORP	COM	71363P106	1,798	67,937	SH		SOLE		67,937	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	11,392	477,870	SH		SOLE		477,870	0	0
PERION NETWORK LTD	SHS NEW	M78673114	615	72,565	SH		SOLE		72,565	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	3,892	270,686	SH		SOLE		270,686	0	0
PERPETUA RESOURCES CORP	COM	714266103	140	13,096	SH		SOLE		13,096	0	0
PERSONALIS INC	COM	71535D106	133	23,054	SH		SOLE		23,054	0	0
PFIZER INC	COM	717081103	61	2,300	SH	Put	SOLE		2,300	0	0
PFIZER INC	COM	717081103	98	3,700	SH	Call	SOLE		3,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,327	110,735	SH		SOLE		110,735	0	0
PHILLIPS 66	COM	718546104	24,043	211,037	SH		SOLE		211,037	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	18,705	499,336	SH		SOLE		499,336	0	0
PHOTRONICS INC	COM	719405102	818	34,713	SH		SOLE		34,713	0	0
PHREESIA INC	COM	71944F106	4,402	174,971	SH		SOLE		174,971	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	141	15,423	SH		SOLE		15,423	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	16,162	141,290	SH		SOLE		141,290	0	0
PINTEREST INC	CL A	72352L106	2,844	98,054	SH		SOLE		98,054	0	0
PJT PARTNERS INC	COM CL A	69343T107	7,320	46,384	SH		SOLE		46,384	0	0
PLANET FITNESS INC	CL A	72703H101	4,383	44,330	SH		SOLE		44,330	0	0
PLANET LABS PBC	COM CL A	72703X106	1,497	370,578	SH		SOLE		370,578	0	0
PLAYTIKA HLDG CORP	COM	72815L107	601	86,544	SH		SOLE		86,544	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,235	93,804	SH		SOLE		93,804	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,399	78,623	SH		SOLE		78,623	0	0
PNC FINL SVCS GROUP INC	COM	693475105	74,936	388,571	SH		SOLE		388,571	0	0
POLARIS INC	COM	731068102	395	6,848	SH		SOLE		6,848	0	0
PORTILLOS INC	COM CL A	73642K106	696	74,012	SH		SOLE		74,012	0	0
POST HLDGS INC	COM	737446104	3,430	29,964	SH		SOLE		29,964	0	0
POTBELLY CORP	COM	73754Y100	186	19,742	SH		SOLE		19,742	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,906	48,568	SH		SOLE		48,568	0	0
POWELL INDS INC	COM	739128106	1,349	6,085	SH		SOLE		6,085	0	0
PPL CORP	COM	69351T106	57,758	1,779,360	SH		SOLE		1,779,360	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	389	4,500	SH		SOLE		4,500	0	0
PREMIER INC	CL A	74051N102	3,593	169,458	SH		SOLE		169,458	0	0
PRICESMART INC	COM	741511109	1,018	11,048	SH		SOLE		11,048	0	0
PRIME MEDICINE INC	COM	74168J101	385	131,732	SH		SOLE		131,732	0	0
PRIMERICA INC	COM	74164M108	4,772	17,583	SH		SOLE		17,583	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,006	26,258	SH		SOLE		26,258	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	297	15,181	SH		SOLE		15,181	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,516	15,000	SH	Call	SOLE		15,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,677	10,000	SH	Put	SOLE		10,000	0	0
PROPETRO HLDG CORP	COM	74347M108	3,322	356,038	SH		SOLE		356,038	0	0
PROSPECT CAP CORP	COM	74348T102	792	183,854	SH		SOLE		183,854	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,793	169,778	SH		SOLE		169,778	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,153	29,870	SH		SOLE		29,870	0	0
PROTO LABS INC	COM	743713109	1,635	41,827	SH		SOLE		41,827	0	0
PRUDENTIAL FINL INC	COM	744320102	13,258	111,856	SH		SOLE		111,856	0	0
PTC INC	COM	69370C100	13,897	75,579	SH		OTR	1	0	75,579	0
PULMONX CORP	COM	745848101	326	48,047	SH		SOLE		48,047	0	0
QCR HOLDINGS INC	COM	74727A104	1,311	16,255	SH		SOLE		16,255	0	0
QIAGEN NV	SHS NEW	N72482149	38,559	865,905	SH		SOLE		865,905	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,028	52,832	SH		SOLE		52,832	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	230	33,059	SH		SOLE		33,059	0	0
QUALCOMM INC	COM	747525103	1,842	12,000	SH	Call	SOLE		12,000	0	0
QUALCOMM INC	COM	747525103	2,641	17,200	SH	Put	SOLE		17,200	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,418	140,986	SH		SOLE		140,986	0	0
QUANTA SVCS INC	COM	74762E102	2,541	8,041	SH		SOLE		8,041	0	0
QUANTERIX CORP	COM	74766Q101	243	22,840	SH		SOLE		22,840	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,355	261,078	SH		SOLE		261,078	0	0
QUIDELORTHO CORP	COM	219798105	4,669	104,793	SH		SOLE		104,793	0	0
QUINSTREET INC	COM	74874Q100	1,014	43,974	SH		SOLE		43,974	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	440	199,078	SH		SOLE		199,078	0	0
RADIUS RECYCLING INC	CL A	806882106	353	23,213	SH		SOLE		23,213	0	0
RADWARE LTD	ORD	M81873107	1,007	44,700	SH		SOLE		44,700	0	0
RALPH LAUREN CORP	CL A	751212101	1,883	8,151	SH		SOLE		8,151	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	340	49,350	SH		SOLE		49,350	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,932	76,817	SH		SOLE		76,817	0	0
RAYONIER INC	COM	754907103	4,726	181,069	SH		SOLE		181,069	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	771	13,411	SH		SOLE		13,411	0	0
READY CAPITAL CORP	COM	75574U101	717	105,078	SH		SOLE		105,078	0	0
REGENCY CTRS CORP	COM	758849103	19,804	267,873	SH		SOLE		267,873	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	514	721	SH		SOLE		721	0	0
REGENXBIO INC	COM	75901B107	817	105,668	SH		SOLE		105,668	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,102	47,288	SH		SOLE		47,288	0	0
REKOR SYSTEMS INC	COM	759419104	625	400,556	SH		SOLE		400,556	0	0
REKOR SYSTEMS INC	COM	759419104	700	450,000	SH	Call	SOLE		450,000	0	0
RELIANCE INC	COM	759509102	7,687	28,547	SH		SOLE		28,547	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,478	193,701	SH		SOLE		193,701	0	0
REPLIGEN CORP	COM	759916109	30,763	213,718	SH		SOLE		213,718	0	0
REVANCE THERAPEUTICS INC	COM	761330109	904	297,458	SH		SOLE		297,458	0	0
REVELYST INC	COM SHS	690045109	871	45,313	SH		SOLE		45,313	0	0
REVOLUTION MEDICINES INC	COM	76155X100	5,394	123,315	SH		SOLE		123,315	0	0
REVVITY INC	COM	714046109	20,735	185,784	SH		SOLE		185,784	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,487	203,290	SH		SOLE		203,290	0	0
REZOLUTE INC	COM NEW	76200L309	277	56,573	SH		SOLE		56,573	0	0
RH	COM	74967X103	1,277	3,245	SH		SOLE		3,245	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	260	15,483	SH		SOLE		15,483	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,880	116,992	SH		SOLE		116,992	0	0
RIOT PLATFORMS INC	COM	767292105	510	50,000	SH	Call	SOLE		50,000	0	0
RISKIFIED LTD	SHS CL A	M8216R109	951	200,991	SH		SOLE		200,991	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,585	194,361	SH		SOLE		194,361	0	0
RLJ LODGING TR	COM	74965L101	13,825	1,354,062	SH		SOLE		1,354,062	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,199	354,238	SH		SOLE		354,238	0	0
ROBLOX CORP	CL A	771049103	10,857	187,640	SH		OTR	1	0	187,640	0
ROCKET COS INC	COM CL A	77311W101	151	13,417	SH		SOLE		13,417	0	0
ROCKET LAB USA INC	COM	773122106	5,433	213,301	SH		SOLE		213,301	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,387	189,879	SH		SOLE		189,879	0	0
ROKU INC	COM CL A	77543R102	7,485	100,681	SH		SOLE		100,681	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,551	12,601	SH		SOLE		12,601	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,663	143,601	SH		SOLE		143,601	0	0
RPC INC	COM	749660106	3,632	611,412	SH		SOLE		611,412	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	731	66,660	SH		SOLE		66,660	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,010	18,429	SH		SOLE		18,429	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,645	119,899	SH		SOLE		119,899	0	0
RXSIGHT INC	COM	78349D107	839	24,417	SH		SOLE		24,417	0	0
RYDER SYS INC	COM	783549108	3,706	23,625	SH		SOLE		23,625	0	0
S & T BANCORP INC	COM	783859101	244	6,388	SH		SOLE		6,388	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	15,885	917,166	SH		SOLE		917,166	0	0
SAFEHOLD INC	COM	78646V107	2,703	146,286	SH		SOLE		146,286	0	0
SAFETY INS GROUP INC	COM	78648T100	642	7,793	SH		SOLE		7,793	0	0
SAGE THERAPEUTICS INC	COM	78667J108	759	139,748	SH		SOLE		139,748	0	0
SALESFORCE INC	COM	79466L302	15,365	45,957	SH		OTR	1	0	45,957	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3,910	374,162	SH		SOLE		374,162	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	445	272,908	SH		SOLE		272,908	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	762	65,039	SH		SOLE		65,039	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,122	12,884	SH		SOLE		12,884	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	42	41,322	SH		SOLE		41,322	0	0
SANMINA CORPORATION	COM	801056102	234	3,093	SH		SOLE		3,093	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	762	28,364	SH		SOLE		28,364	0	0
SAUL CTRS INC	COM	804395101	304	7,837	SH		SOLE		7,837	0	0
SAVERS VALUE VLG INC	COM	80517M109	821	80,053	SH		SOLE		80,053	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	12,454	61,109	SH		SOLE		61,109	0	0
SCANSOURCE INC	COM	806037107	1,128	23,765	SH		SOLE		23,765	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	3,943	91,230	SH		SOLE		91,230	0	0
SCHRODINGER INC	COM	80810D103	280	14,495	SH		SOLE		14,495	0	0
SCHWAB CHARLES CORP	COM	808513105	19,695	266,115	SH		SOLE		266,115	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,855	88,260	SH		SOLE		88,260	0	0
SEA LTD	SPONSORD ADS	81141R100	2,332	21,983	SH		OTR	1	0	21,983	0
SEABRIDGE GOLD INC	COM	811916105	280	24,500	SH		SOLE		24,500	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3,067	111,403	SH		SOLE		111,403	0	0
SEALED AIR CORP NEW	COM	81211K100	16,615	491,145	SH		SOLE		491,145	0	0
SEI INVTS CO	COM	784117103	4,994	60,548	SH		SOLE		60,548	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,638	21,646	SH		SOLE		21,646	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	12,082	250,000	SH	Put	SOLE		250,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	918	9,816	SH		SOLE		9,816	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	991	83,377	SH		SOLE		83,377	0	0
SEMTECH CORP	COM	816850101	3,043	49,193	SH		SOLE		49,193	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	559	7,844	SH		SOLE		7,844	0	0
SENTINELONE INC	CL A	81730H109	4,733	213,192	SH		SOLE		213,192	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,282	504,699	SH		SOLE		504,699	0	0
SHAKE SHACK INC	CL A	819047101	4,181	32,209	SH		SOLE		32,209	0	0
SHARKNINJA INC	COM SHS	G8068L108	6,371	65,437	SH		SOLE		65,437	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,834	145,450	SH		SOLE		145,450	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,736	34,524	SH		SOLE		34,524	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	124	22,377	SH		SOLE		22,377	0	0
SIGA TECHNOLOGIES INC	COM	826917106	265	44,017	SH		SOLE		44,017	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	6,334	78,478	SH		SOLE		78,478	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	3,289	135,227	SH		SOLE		135,227	0	0
SILICON LABORATORIES INC	COM	826919102	1,891	15,224	SH		SOLE		15,224	0	0
SIMILARWEB LTD	SHS	M84137104	967	68,218	SH		SOLE		68,218	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,749	123,931	SH		SOLE		123,931	0	0
SINCLAIR INC	CL A	829242106	1,094	67,772	SH		SOLE		67,772	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,386	206,606	SH		SOLE		206,606	0	0
SITE CTRS CORP	COM	82981J851	331	21,670	SH		SOLE		21,670	0	0
SJW GROUP	COM	784305104	328	6,655	SH		SOLE		6,655	0	0
SKECHERS U S A INC	CL A	830566105	6,561	97,574	SH		SOLE		97,574	0	0
SKYWEST INC	COM	830879102	6,322	63,134	SH		SOLE		63,134	0	0
SLEEP NUMBER CORP	COM	83125X103	320	21,026	SH		SOLE		21,026	0	0
SLR INVESTMENT CORP	COM	83413U100	262	16,200	SH		SOLE		16,200	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	372	12,000	SH		SOLE		12,000	0	0
SMARTSHEET INC	COM CL A	83200N103	2,251	40,170	SH		SOLE		40,170	0	0
SMUCKER J M CO	COM NEW	832696405	39,624	359,822	SH		SOLE		359,822	0	0
SNOWFLAKE INC	CL A	833445109	8,393	54,354	SH		SOLE		54,354	0	0
SOLARWINDS CORP	COM NEW	83417Q204	298	20,910	SH		SOLE		20,910	0	0
SONOCO PRODS CO	COM	835495102	10,985	224,877	SH		SOLE		224,877	0	0
SONOS INC	COM	83570H108	1,710	113,717	SH		SOLE		113,717	0	0
SOTERA HEALTH CO	COM	83601L102	18,315	1,338,819	SH		SOLE		1,338,819	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	686	21,594	SH		SOLE		21,594	0	0
SPDR GOLD TR	GOLD SHS	78463V107	8,240	34,033	SH		SOLE		34,033	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,847,554	4,857,400	SH	Call	SOLE		4,857,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	376,653	642,500	SH	Put	SOLE		642,500	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,987	3,489	SH		SOLE		3,489	0	0
SPDR SER TR	S&P REGL BKG	78464A698	13,579	225,000	SH	Call	SOLE		225,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,086	18,000	SH	Put	SOLE		18,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,870	21,680	SH		SOLE		21,680	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,027	66,917	SH		SOLE		66,917	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	7,481	88,539	SH		SOLE		88,539	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	12,674	314,341	SH		SOLE		314,341	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,447	85,500	SH	Call	SOLE		85,500	0	0
SPIRE INC	COM	84857L101	5,197	76,618	SH		SOLE		76,618	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,959	112,999	SH		SOLE		112,999	0	0
SPRINKLR INC	CL A	85208T107	1,686	199,564	SH		SOLE		199,564	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,695	87,768	SH		SOLE		87,768	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	389	16,691	SH		SOLE		16,691	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,583	47,277	SH		SOLE		47,277	0	0
STAGWELL INC	COM CL A	85256A109	116	17,700	SH		SOLE		17,700	0	0
STANDARD MTR PRODS INC	COM	853666105	397	12,820	SH		SOLE		12,820	0	0
STANTEC INC	COM	85472N109	314	4,000	SH		SOLE		4,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,567	135,474	SH		SOLE		135,474	0	0
STATE STR CORP	COM	857477103	17,394	177,215	SH		SOLE		177,215	0	0
STEEL DYNAMICS INC	COM	858119100	46,352	406,343	SH		SOLE		406,343	0	0
STELLAR BANCORP INC	COM	858927106	662	23,359	SH		SOLE		23,359	0	0
STEPAN CO	COM	858586100	526	8,130	SH		SOLE		8,130	0	0
STITCH FIX INC	COM CL A	860897107	216	50,012	SH		SOLE		50,012	0	0
STOCK YDS BANCORP INC	COM	861025104	655	9,142	SH		SOLE		9,142	0	0
STONEX GROUP INC	COM	861896108	1,893	19,324	SH		SOLE		19,324	0	0
STRIDE INC	COM	86333M108	5,670	54,557	SH		SOLE		54,557	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,133	165,447	SH		SOLE		165,447	0	0
SUMMIT MATLS INC	CL A	86614U100	2,024	40,000	SH		SOLE		40,000	0	0
SUNCOKE ENERGY INC	COM	86722A103	216	20,199	SH		SOLE		20,199	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,094	282,900	SH		SOLE		282,900	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	1,362	31,615	SH		SOLE		31,615	0	0
SUNRUN INC	COM	86771W105	1,358	146,815	SH		SOLE		146,815	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,706	1,242,045	SH		SOLE		1,242,045	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	7,069	231,919	SH		SOLE		231,919	0	0
SURGERY PARTNERS INC	COM	86881A100	3,859	182,300	SH		SOLE		182,300	0	0
SURMODICS INC	COM	868873100	2,036	51,405	SH		SOLE		51,405	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,891	23,925	SH		SOLE		23,925	0	0
SYNAPTICS INC	COM	87157D109	7,940	104,038	SH		SOLE		104,038	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,964	148,568	SH		SOLE		148,568	0	0
SYNOPSYS INC	COM	871607107	39,368	81,111	SH		OTR	1	0	81,111	0
SYNOVUS FINL CORP	COM NEW	87161C501	13,216	257,966	SH		SOLE		257,966	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	680	186,384	SH		SOLE		186,384	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,941	75,653	SH		OTR	1	0	75,653	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,064	32,941	SH		OTR	1	0	32,941	0
TANDEM DIABETES CARE INC	COM NEW	875372203	9,151	254,057	SH		SOLE		254,057	0	0
TANGER INC	COM	875465106	3,869	113,349	SH		SOLE		113,349	0	0
TANGO THERAPEUTICS INC	COM	87583X109	377	121,993	SH		SOLE		121,993	0	0
TARGA RES CORP	COM	87612G101	31,601	177,036	SH		SOLE		177,036	0	0
TARGET CORP	COM	87612E106	135	1,000	SH	Call	SOLE		1,000	0	0
TARGET CORP	COM	87612E106	135	1,000	SH	Put	SOLE		1,000	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,256	44,812	SH		SOLE		44,812	0	0
TECHNIPFMC PLC	COM	G87110105	16,608	573,863	SH		SOLE		573,863	0	0
TECK RESOURCES LTD	CL B	878742204	63,366	1,563,438	SH		SOLE		1,563,438	0	0
TECNOGLASS INC	ORD SHS	G87264100	322	4,057	SH		SOLE		4,057	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,005	6,475	SH		SOLE		6,475	0	0
TELEFLEX INCORPORATED	COM	879369106	18,920	106,304	SH		SOLE		106,304	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,740	138,963	SH		SOLE		138,963	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,948	87,282	SH		SOLE		87,282	0	0
TEMPUS AI INC	CL A	88023B103	1,916	56,743	SH		SOLE		56,743	0	0
TENARIS S A	SPONSORED ADS	88031M109	5,691	150,587	SH		SOLE		150,587	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,145	16,993	SH		SOLE		16,993	0	0
TENNANT CO	COM	880345103	1,339	16,428	SH		SOLE		16,428	0	0
TERAWULF INC	COM	88080T104	2,830	500,000	SH	Call	SOLE		500,000	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	60	10,816	SH		SOLE		10,816	0	0
TERRENO RLTY CORP	COM	88146M101	10,876	183,895	SH		SOLE		183,895	0	0
TESLA INC	COM	88160R101	31,099	77,007	SH		OTR	1	0	77,007	0
TESLA INC	COM	88160R101	565	1,400	SH	Call	SOLE		1,400	0	0
TESLA INC	COM	88160R101	31,161	77,200	SH	Put	SOLE		77,200	0	0
TETRA TECH INC NEW	COM	88162G103	272	6,821	SH		SOLE		6,821	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,072	77,643	SH		SOLE		77,643	0	0
TEXAS INSTRS INC	COM	882508104	2,010	10,700	SH	Call	SOLE		10,700	0	0
TEXAS INSTRS INC	COM	882508104	2,573	13,700	SH	Put	SOLE		13,700	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,762	98,441	SH		SOLE		98,441	0	0
TFI INTL INC	COM	87241L109	2,653	19,642	SH		SOLE		19,642	0	0
TFS FINL CORP	COM	87240R107	699	55,686	SH		SOLE		55,686	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	544	14,023	SH		SOLE		14,023	0	0
THE CAMPBELLS COMPANY	COM	134429109	29,264	698,748	SH		SOLE		698,748	0	0
THE CIGNA GROUP	COM	125523100	6,245	22,616	SH		SOLE		22,616	0	0
THE ODP CORP	COM	88337F105	797	35,065	SH		SOLE		35,065	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,173	40,756	SH		SOLE		40,756	0	0
THOMSON REUTERS CORP	COM	884903808	3,641	22,700	SH		SOLE		22,700	0	0
THOR INDS INC	COM	885160101	1,475	15,416	SH		SOLE		15,416	0	0
THRYV HLDGS INC	COM NEW	886029206	1,260	85,127	SH		SOLE		85,127	0	0
TITAN INTL INC ILL	COM	88830M102	236	34,749	SH		SOLE		34,749	0	0
TITAN MACHY INC	COM	88830R101	374	26,466	SH		SOLE		26,466	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	10,859	76,413	SH		OTR	1	0	76,413	0
TOAST INC	CL A	888787108	2,600	71,344	SH		SOLE		71,344	0	0
TOLL BROTHERS INC	COM	889478103	1,542	12,244	SH		SOLE		12,244	0	0
TOMPKINS FINL CORP	COM	890110109	687	10,134	SH		SOLE		10,134	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,139	35,240	SH		SOLE		35,240	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	4,769	606,800	SH		SOLE		606,800	0	0
TORO CO	COM	891092108	3,907	48,780	SH		SOLE		48,780	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1,028	19,965	SH		SOLE		19,965	0	0
TPG INC	COM CL A	872657101	6,021	95,814	SH		SOLE		95,814	0	0
TPG RE FIN TR INC	COM	87266M107	1,083	127,418	SH		SOLE		127,418	0	0
TRADEWEB MKTS INC	CL A	892672106	13,045	99,642	SH		SOLE		99,642	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,555	4,209	SH		SOLE		4,209	0	0
TRANSALTA CORP	COM	89346D107	1,913	135,222	SH		SOLE		135,222	0	0
TRANSCAT INC	COM	893529107	773	7,307	SH		SOLE		7,307	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	186	49,543	SH		SOLE		49,543	0	0
TREACE MED CONCEPTS INC	COM	89455T109	251	33,721	SH		SOLE		33,721	0	0
TRI POINTE HOMES INC	COM	87265H109	740	20,408	SH		SOLE		20,408	0	0
TRIMAS CORP	COM NEW	896215209	2,551	103,724	SH		SOLE		103,724	0	0
TRINITY CAP INC	COM	896442308	1,338	92,438	SH		SOLE		92,438	0	0
TRIPADVISOR INC	COM	896945201	5,170	350,022	SH		SOLE		350,022	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	219	29,730	SH		SOLE		29,730	0	0
TRUIST FINL CORP	COM	89832Q109	40,651	937,081	SH		SOLE		937,081	0	0
TURNING PT BRANDS INC	COM	90041L105	1,940	32,274	SH		SOLE		32,274	0	0
TWFG INC	COM CL A	87318A101	3,053	99,122	SH		SOLE		99,122	0	0
TWILIO INC	CL A	90138F102	15,673	145,015	SH		SOLE		145,015	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,826	39,300	SH		SOLE		39,300	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,101	17,194	SH		SOLE		17,194	0	0
U HAUL HOLDING COMPANY	COM	023586100	4	52	SH		SOLE		52	0	0
U S PHYSICAL THERAPY	COM	90337L108	2,343	26,413	SH		SOLE		26,413	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,051	150,000	SH	Call	SOLE		150,000	0	0
UBIQUITI INC	COM	90353W103	724	2,181	SH		SOLE		2,181	0	0
UDEMY INC	COM	902685106	1,610	195,634	SH		SOLE		195,634	0	0
UIPATH INC	CL A	90364P105	9,157	720,423	SH		SOLE		720,423	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	1,075	21,553	SH		SOLE		21,553	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,596	72,224	SH		SOLE		72,224	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	3,661	87,017	SH		SOLE		87,017	0	0
UNDER ARMOUR INC	CL A	904311107	6,060	731,862	SH		SOLE		731,862	0	0
UNIFIRST CORP MASS	COM	904708104	1,619	9,462	SH		SOLE		9,462	0	0
UNION PAC CORP	COM	907818108	1,556	6,822	SH		SOLE		6,822	0	0
UNISYS CORP	COM NEW	909214306	161	25,444	SH		SOLE		25,444	0	0
UNITED AIRLS HLDGS INC	COM	910047109	10,092	103,933	SH		SOLE		103,933	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	735	22,734	SH		SOLE		22,734	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	336	2,662	SH		SOLE		2,662	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	7,878	140,201	SH		SOLE		140,201	0	0
UNITED RENTALS INC	COM	911363109	13,616	19,329	SH		SOLE		19,329	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3,480	55,483	SH		SOLE		55,483	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,892	85,070	SH		SOLE		85,070	0	0
UNITED STS LIME & MINERALS I	COM	911922102	985	7,419	SH		SOLE		7,419	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,899	5,383	SH		SOLE		5,383	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	810	1,600	SH	Call	SOLE		1,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,227	4,400	SH	Put	SOLE		4,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,730	149,705	SH		SOLE		149,705	0	0
UNITI GROUP INC	COM	91325V108	1,151	209,253	SH		SOLE		209,253	0	0
UNITIL CORP	COM	913259107	441	8,147	SH		SOLE		8,147	0	0
UNITY SOFTWARE INC	COM	91332U101	2,755	122,600	SH	Call	SOLE		122,600	0	0
UNITY SOFTWARE INC	COM	91332U101	8,091	360,090	SH		SOLE		360,090	0	0
UNIVERSAL CORP VA	COM	913456109	1,721	31,384	SH		SOLE		31,384	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	266	7,153	SH		SOLE		7,153	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	579	19,633	SH		SOLE		19,633	0	0
UPSTART HLDGS INC	COM	91680M107	4,063	65,992	SH		SOLE		65,992	0	0
UPWORK INC	COM	91688F104	1,127	68,902	SH		SOLE		68,902	0	0
URANIUM ENERGY CORP	COM	916896103	448	66,979	SH		SOLE		66,979	0	0
UROGEN PHARMA LTD	COM	M96088105	358	33,598	SH		SOLE		33,598	0	0
US BANCORP DEL	COM NEW	902973304	5,644	117,998	SH		SOLE		117,998	0	0
US FOODS HLDG CORP	COM	912008109	10,649	157,850	SH		SOLE		157,850	0	0
UTZ BRANDS INC	COM CL A	918090101	377	24,055	SH		SOLE		24,055	0	0
V F CORP	COM	918204108	2,839	132,290	SH		SOLE		132,290	0	0
VAIL RESORTS INC	COM	91879Q109	7,444	39,712	SH		SOLE		39,712	0	0
VALE S A	SPONSORED ADS	91912E105	20,282	2,286,577	SH		SOLE		2,286,577	0	0
VALVOLINE INC	COM	92047W101	5,212	144,048	SH		SOLE		144,048	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	151	31,506	SH		SOLE		31,506	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	213	6,272	SH		SOLE		6,272	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	185	8,000	SH		SOLE		8,000	0	0
VAREX IMAGING CORP	COM	92214X106	285	19,518	SH		SOLE		19,518	0	0
VARONIS SYS INC	COM	922280102	560	12,598	SH		SOLE		12,598	0	0
VEEVA SYS INC	CL A COM	922475108	27,870	132,557	SH		SOLE		132,557	0	0
VENTAS INC	COM	92276F100	9,628	163,498	SH		SOLE		163,498	0	0
VERACYTE INC	COM	92337F107	4,548	114,840	SH		SOLE		114,840	0	0
VEREN INC	COM NEW	92340V107	199	38,800	SH		SOLE		38,800	0	0
VERINT SYS INC	COM	92343X100	6,417	233,788	SH		SOLE		233,788	0	0
VERIS RESIDENTIAL INC	COM	554489104	852	51,211	SH		SOLE		51,211	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,264	26,374	SH		SOLE		26,374	0	0
VERITEX HLDGS INC	COM	923451108	1,445	53,220	SH		SOLE		53,220	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,973	49,300	SH	Put	SOLE		49,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,052	526,442	SH		OTR	1	0	526,442	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,757	43,900	SH	Call	SOLE		43,900	0	0
VERMILION ENERGY INC	COM	923725105	1,310	139,400	SH		SOLE		139,400	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,179	22,794	SH		SOLE		22,794	0	0
VIAD CORP	COM	92552R406	1,563	36,763	SH		SOLE		36,763	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	255	13,405	SH		SOLE		13,405	0	0
VIASAT INC	COM	92552V100	1,050	123,348	SH		SOLE		123,348	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,437	131,275	SH		SOLE		131,275	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	369	5,636	SH		SOLE		5,636	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	643	14,605	SH		SOLE		14,605	0	0
VIKING THERAPEUTICS INC	COM	92686J106	9,477	235,503	SH		SOLE		235,503	0	0
VIKING THERAPEUTICS INC	COM	92686J106	12,663	314,300	SH	Call	SOLE		314,300	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,812	246,833	SH		SOLE		246,833	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	493	25,724	SH		SOLE		25,724	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,589	11,736	SH		SOLE		11,736	0	0
VISTEON CORP	COM NEW	92839U206	4,768	53,739	SH		SOLE		53,739	0	0
VISTRA CORP	COM	92840M102	9,882	71,676	SH		SOLE		71,676	0	0
VITAL FARMS INC	COM	92847W103	1,338	35,491	SH		SOLE		35,491	0	0
VIVID SEATS INC	COM CL A	92854T100	213	46,032	SH		SOLE		46,032	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15,086	358,859	SH		SOLE		358,859	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	373	65,830	SH		SOLE		65,830	0	0
VUZIX CORP	COM NEW	92921W300	50	12,650	SH		SOLE		12,650	0	0
WABASH NATL CORP	COM	929566107	1,004	58,602	SH		SOLE		58,602	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,769	618,293	SH		SOLE		618,293	0	0
WALMART INC	COM	931142103	17,348	192,014	SH		SOLE		192,014	0	0
WALMART INC	COM	931142103	99	1,100	SH	Put	SOLE		1,100	0	0
WALMART INC	COM	931142103	208	2,300	SH	Call	SOLE		2,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,550	903,506	SH		OTR	1	0	903,506	0
WASTE MGMT INC DEL	COM	94106L109	44,607	221,055	SH		SOLE		221,055	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	335	1,650	SH		SOLE		1,650	0	0
WD 40 CO	COM	929236107	1,367	5,633	SH		SOLE		5,633	0	0
WEBSTER FINL CORP	COM	947890109	25,464	461,131	SH		SOLE		461,131	0	0
WEIS MKTS INC	COM	948849104	1,502	22,173	SH		SOLE		22,173	0	0
WELLS FARGO CO NEW	COM	949746101	70,118	998,259	SH		SOLE		998,259	0	0
WELLS FARGO CO NEW	COM	949746101	1,230	17,500	SH	Call	SOLE		17,500	0	0
WELLS FARGO CO NEW	COM	949746101	1,722	24,500	SH	Put	SOLE		24,500	0	0
WELLTOWER INC	COM	95040Q104	22,955	182,136	SH		SOLE		182,136	0	0
WENDYS CO	COM	95058W100	8,031	492,672	SH		SOLE		492,672	0	0
WERNER ENTERPRISES INC	COM	950755108	273	7,602	SH		SOLE		7,602	0	0
WESBANCO INC	COM	950810101	1,220	37,497	SH		SOLE		37,497	0	0
WESCO INTL INC	COM	95082P105	777	4,295	SH		SOLE		4,295	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,908	57,725	SH		SOLE		57,725	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,035	19,735	SH		SOLE		19,735	0	0
WESTLAKE CORPORATION	COM	960413102	39,530	344,790	SH		SOLE		344,790	0	0
WESTROCK COFFEE CO	COM	96145W103	484	75,467	SH		SOLE		75,467	0	0
WEX INC	COM	96208T104	316	1,805	SH		SOLE		1,805	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,603	376,662	SH		SOLE		376,662	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	721	12,824	SH		SOLE		12,824	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	782	402	SH		SOLE		402	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,033	23,625	SH		SOLE		23,625	0	0
WILLIAMS COS INC	COM	969457100	41,925	774,668	SH		SOLE		774,668	0	0
WILLIAMS SONOMA INC	COM	969904101	1,536	8,293	SH		SOLE		8,293	0	0
WINNEBAGO INDS INC	COM	974637100	331	6,932	SH		SOLE		6,932	0	0
WISDOMTREE INC	COM	97717P104	12,211	1,162,993	SH		SOLE		1,162,993	0	0
WIX COM LTD	SHS	M98068105	3,904	18,195	SH		SOLE		18,195	0	0
WORLD ACCEP CORPORATION	COM	981419104	577	5,130	SH		SOLE		5,130	0	0
WORLD KINECT CORPORATION	COM	981475106	2,978	108,254	SH		SOLE		108,254	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,333	58,159	SH		SOLE		58,159	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,598	45,616	SH		SOLE		45,616	0	0
WYNN RESORTS LTD	COM	983134107	5,036	58,454	SH		SOLE		58,454	0	0
XCEL ENERGY INC	COM	98389B100	111,835	1,656,325	SH		SOLE		1,656,325	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10,393	699,385	SH		SOLE		699,385	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,700	68,884	SH		SOLE		68,884	0	0
XPEL INC	COM	98379L100	550	13,772	SH		SOLE		13,772	0	0
XPERI INC	COMMON STOCK	98423J101	193	18,764	SH		SOLE		18,764	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	300	22,301	SH		SOLE		22,301	0	0
XYLEM INC	COM	98419M100	5,303	45,704	SH		SOLE		45,704	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	253	32,256	SH		SOLE		32,256	0	0
YETI HLDGS INC	COM	98585X104	2,272	58,994	SH		SOLE		58,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	825	2,137	SH		SOLE		2,137	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,090	60,594	SH		SOLE		60,594	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,698	172,226	SH		SOLE		172,226	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19,372	183,395	SH		SOLE		183,395	0	0
ZIPRECRUITER INC	CL A	98980B103	110	15,200	SH		SOLE		15,200	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	8,158	100,000	SH	Call	SOLE		100,000	0	0
ZSCALER INC	COM	98980G102	5,873	32,551	SH		SOLE		32,551	0	0
ZUMIEZ INC	COM	989817101	513	26,752	SH		SOLE		26,752	0	0
ZUORA INC	COM CL A	98983V106	694	70,000	SH		SOLE		70,000	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	486	13,036	SH		SOLE		13,036	0	0