SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106		319	40,254	SH		SOLE		40,254	0	0
10X GENOMICS INC	CL A COM	88025U109		12,531	554,958	SH		SOLE		554,958	0	0
1STDIBS COM INC	COM	320551104		104	23,647	SH		SOLE		23,647	0	0
3-D SYS CORP DEL	COM NEW	88554D205		219	77,230	SH		SOLE		77,230	0	0
3M CO	COM	88579Y101		178	1,300	SH	Put	SOLE		1,300	0	0
3M CO	COM	88579Y101		738	5,400	SH	Call	SOLE		5,400	0	0
3M CO	COM	88579Y101		19,727	144,308	SH		SOLE		144,308	0	0
89BIO INC	COM	282559103		6,448	871,404	SH		SOLE		871,404	0	0
8X8 INC NEW	COM	282914100		48	23,561	SH		SOLE		23,561	0	0
908 DEVICES INC	COM	65443P102		49	14,008	SH		SOLE		14,008	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		823	18,627	SH		SOLE		18,627	0	0
A10 NETWORKS INC	COM	002121101		1,634	113,176	SH		SOLE		113,176	0	0
AAON INC	COM PAR $0.004	000360206		3,483	32,299	SH		SOLE		32,299	0	0
AAR CORP	COM	000361105		1,353	20,695	SH		SOLE		20,695	0	0
ABBOTT LABS	COM	002824100		10,425	91,439	SH		SOLE		91,439	0	0
ABBVIE INC	COM	00287Y109		316	1,600	SH	Call	SOLE		1,600	0	0
ABBVIE INC	COM	00287Y109		7,400	37,472	SH		SOLE		37,472	0	0
ABBVIE INC	COM	00287Y109		572	2,900	SH	Put	SOLE		2,900	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		7,151	51,117	SH		SOLE		51,117	0	0
ABM INDS INC	COM	000957100		3,707	70,261	SH		SOLE		70,261	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		25,615	403,957	SH		SOLE		403,957	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		906	58,901	SH		SOLE		58,901	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		1,299	111,756	SH		SOLE		111,756	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		7,971	22,551	SH		SOLE		22,551	0	0
ACCOLADE INC	COM	00437E102		284	73,725	SH		SOLE		73,725	0	0
ACI WORLDWIDE INC	COM	004498101		6,381	125,365	SH		SOLE		125,365	0	0
ACM RESH INC	COM CL A	00108J109		1,288	63,433	SH		SOLE		63,433	0	0
ACUITY BRANDS INC	COM	00508Y102		4,722	17,145	SH		SOLE		17,145	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,354	36,920	SH		SOLE		36,920	0	0
ADDUS HOMECARE CORP	COM	006739106		1,395	10,484	SH		SOLE		10,484	0	0
ADECOAGRO S A	COM	L00849106		398	35,939	SH		SOLE		35,939	0	0
ADOBE INC	COM	00724F101		38,747	74,832	SH		SOLE		74,832	0	0
ADTRAN HOLDINGS INC	COM	00486H105		1,169	197,116	SH		SOLE		197,116	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,769	122,323	SH		SOLE		122,323	0	0
ADVANCED ENERGY INDS	COM	007973100		673	6,392	SH		SOLE		6,392	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		180	1,100	SH	Put	SOLE		1,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		738	4,500	SH	Call	SOLE		4,500	0	0
ADVANSIX INC	COM	00773T101		954	31,394	SH		SOLE		31,394	0	0
ADVERUM BIOTECHNOLOGIES INC	COM NEW	00773U207		173	24,612	SH		SOLE		24,612	0	0
AECOM	COM	00766T100		4,351	42,130	SH		SOLE		42,130	0	0
AEMETIS INC	COM NEW	00770K202		432	187,766	SH		SOLE		187,766	0	0
AERCAP HOLDINGS NV	SHS	N00985106		314	3,319	SH		SOLE		3,319	0	0
AEROVATE THERAPEUTICS INC	COM	008064107		44	21,105	SH		SOLE		21,105	0	0
AEROVIRONMENT INC	COM	008073108		4,896	24,417	SH		SOLE		24,417	0	0
AFC GAMMA INC	COM	00109K105		207	20,226	SH		SOLE		20,226	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		4,753	26,731	SH		SOLE		26,731	0	0
AFLAC INC	COM	001055102		6,456	57,744	SH		SOLE		57,744	0	0
AFYA LTD	CL A COM	G01125106		802	46,991	SH		SOLE		46,991	0	0
AGENUS INC	COM NEW	00847G804		552	100,643	SH		SOLE		100,643	0	0
AGILON HEALTH INC	COM	00857U107		1,201	305,606	SH		SOLE		305,606	0	0
AGREE RLTY CORP	COM	008492100		38,564	511,935	SH		SOLE		511,935	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105		177	133,934	SH		SOLE		133,934	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		1,367	47,632	SH		SOLE		47,632	0	0
AKOYA BIOSCIENCES INC	COM	00974H104		39	14,491	SH		SOLE		14,491	0	0
ALAMO GROUP INC	COM	011311107		569	3,158	SH		SOLE		3,158	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		4,723	236,840	SH		SOLE		236,840	0	0
ALARM COM HLDGS INC	COM	011642105		1,753	32,067	SH		SOLE		32,067	0	0
ALASKA AIR GROUP INC	COM	011659109		5,051	111,715	SH		SOLE		111,715	0	0
ALBANY INTL CORP	CL A	012348108		2,642	29,741	SH		SOLE		29,741	0	0
ALBEMARLE CORP	COM	012653101		6,048	63,857	SH		SOLE		63,857	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,607	86,961	SH		SOLE		86,961	0	0
ALCOA CORP	COM	013872106		18,751	486,029	SH		SOLE		486,029	0	0
ALCON AG	ORD SHS	H01301128		27,472	274,528	SH		SOLE		274,528	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		2,293	119,413	SH		SOLE		119,413	0	0
ALIGN TECHNOLOGY INC	COM	016255101		20,324	79,915	SH		SOLE		79,915	0	0
ALKERMES PLC	SHS	G01767105		6,147	219,610	SH		SOLE		219,610	0	0
ALLAKOS INC	COM	01671P100		415	636,092	SH		SOLE		636,092	0	0
ALLEGION PLC	ORD SHS	G0176J109		811	5,563	SH		SOLE		5,563	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106		4,578	1,634,838	SH		SOLE		1,634,838	0	0
ALLSTATE CORP	COM	020002101		1,887	9,948	SH		SOLE		9,948	0	0
ALLY FINL INC	COM	02005N100		336	9,442	SH		SOLE		9,442	0	0
ALLY FINL INC	COM	02005N100		72,637	2,041,500	SH	Call	SOLE		2,041,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		5,222	18,988	SH		SOLE		18,988	0	0
ALPHABET INC	CAP STK CL C	02079K107		484	2,900	SH	Put	SOLE		2,900	0	0
ALPHABET INC	CAP STK CL A	02079K305		34,828	210,000	SH	Call	SOLE		210,000	0	0
ALPHABET INC	CAP STK CL C	02079K107		384	2,300	SH	Call	SOLE		2,300	0	0
ALPHABET INC	CAP STK CL C	02079K107		68,259	408,270	SH		SOLE		408,270	0	0
ALPHABET INC	CAP STK CL A	02079K305		64,928	391,487	SH		SOLE		391,487	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,605	288,752	SH		SOLE		288,752	0	0
ALTI GLOBAL INC	CL A	02157E106		279	74,472	SH		SOLE		74,472	0	0
ALTIMMUNE INC	COM NEW	02155H200		281	45,769	SH		SOLE		45,769	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		13,298	1,162,376	SH		SOLE		1,162,376	0	0
ALVOTECH	ORDINARY SHARES	L01800108		406	34,111	SH		SOLE		34,111	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105		21	11,527	SH		SOLE		11,527	0	0
AMAZON COM INC	COM	023135106		223	1,200	SH	Put	SOLE		1,200	0	0
AMAZON COM INC	COM	023135106		223	1,200	SH	Call	SOLE		1,200	0	0
AMBARELLA INC	SHS	G037AX101		591	10,482	SH		SOLE		10,482	0	0
AMC NETWORKS INC	CL A	00164V103		7,142	821,853	SH		SOLE		821,853	0	0
AMER SOFTWARE INC	CL A	029683109		399	35,628	SH		SOLE		35,628	0	0
AMER SPORTS INC	COM SHS	G0260P102		4,812	301,678	SH		SOLE		301,678	0	0
AMERANT BANCORP INC	CL A	023576101		430	20,127	SH		SOLE		20,127	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		5,512	490,382	SH		SOLE		490,382	0	0
AMERICAN ASSETS TR INC	COM	024013104		1,811	67,792	SH		SOLE		67,792	0	0
AMERICAN EXPRESS CO	COM	025816109		6,111	22,534	SH		SOLE		22,534	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		32,278	840,791	SH		SOLE		840,791	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		36,610	500,000	SH	Call	SOLE		500,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		38,493	525,648	SH		SOLE		525,648	0	0
AMERICAN PUB ED INC	COM	02913V103		842	57,097	SH		SOLE		57,097	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		43,833	188,479	SH		SOLE		188,479	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		471	5,035	SH		SOLE		5,035	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		11,262	398,371	SH		SOLE		398,371	0	0
AMERIPRISE FINL INC	COM	03076C106		3,109	6,618	SH		SOLE		6,618	0	0
AMERIS BANCORP	COM	03076K108		1,606	25,741	SH		SOLE		25,741	0	0
AMERISAFE INC	COM	03071H100		2,001	41,404	SH		SOLE		41,404	0	0
AMETEK INC	COM	031100100		5,305	30,897	SH		SOLE		30,897	0	0
AMGEN INC	COM	031162100		898	2,786	SH		SOLE		2,786	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		8,726	817,007	SH		SOLE		817,007	0	0
AMMO INC	COM	00175J107		84	58,776	SH		SOLE		58,776	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,984	70,394	SH		SOLE		70,394	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		338	6,961	SH		SOLE		6,961	0	0
ANAPTYSBIO INC	COM	032724106		412	12,284	SH		SOLE		12,284	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		723	127,270	SH		SOLE		127,270	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108		411	39,395	SH		SOLE		39,395	0	0
ANGIODYNAMICS INC	COM	03475V101		498	63,960	SH		SOLE		63,960	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,022	15,416	SH		SOLE		15,416	0	0
ANSYS INC	COM	03662Q105		17,810	55,896	SH		SOLE		55,896	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		1,755	116,626	SH		SOLE		116,626	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,558	306,687	SH		SOLE		306,687	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,683	183,176	SH		SOLE		183,176	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,120	25,000	SH	Put	SOLE		25,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		9,303	74,480	SH		SOLE		74,480	0	0
APPFOLIO INC	COM CL A	03783C100		1,042	4,426	SH		SOLE		4,426	0	0
APPIAN CORP	CL A	03782L101		1,052	30,814	SH		SOLE		30,814	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		5,891	396,728	SH		SOLE		396,728	0	0
APPLE INC	COM	037833100		23	100	SH	Put	SOLE		100	0	0
APPLE INC	COM	037833100		94,077	404,300	SH	Call	SOLE		404,300	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,229	18,951	SH		SOLE		18,951	0	0
APPLIED MATLS INC	COM	038222105		4,520	22,371	SH		SOLE		22,371	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		163	11,383	SH		SOLE		11,383	0	0
APTARGROUP INC	COM	038336103		16,913	105,583	SH		SOLE		105,583	0	0
APTIV PLC	SHS	G6095L109		768	10,659	SH		SOLE		10,659	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104		237	47,523	SH		SOLE		47,523	0	0
ARAMARK	COM	03852U106		2,491	64,319	SH		SOLE		64,319	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		4,314	38,556	SH		SOLE		38,556	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		3,738	428,651	SH		SOLE		428,651	0	0
ARCOSA INC	COM	039653100		2,129	22,464	SH		SOLE		22,464	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108		3,010	323,701	SH		SOLE		323,701	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		1,303	345,491	SH		SOLE		345,491	0	0
ARDELYX INC	COM	039697107		6,351	921,711	SH		SOLE		921,711	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		1,978	109,304	SH		SOLE		109,304	0	0
ARES CAPITAL CORP	COM	04010L103		4,050	193,393	SH		SOLE		193,393	0	0
ARGAN INC	COM	04010E109		273	2,696	SH		SOLE		2,696	0	0
ARGENX SE	SPONSORED ADR	04016X101		5,345	9,860	SH		SOLE		9,860	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		1,503	138,759	SH		SOLE		138,759	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		1,484	72,741	SH		SOLE		72,741	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		2,698	20,528	SH		SOLE		20,528	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		203	30,813	SH		SOLE		30,813	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,722	88,884	SH		SOLE		88,884	0	0
ARTERIS INC	COM	04302A104		141	18,282	SH		SOLE		18,282	0	0
ARTESIAN RES CORP	CL A	043113208		289	7,776	SH		SOLE		7,776	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		2,258	52,121	SH		SOLE		52,121	0	0
ARTIVION INC	COM	228903100		1,002	37,650	SH		SOLE		37,650	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		1,790	7,504	SH		SOLE		7,504	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		724	74,181	SH		SOLE		74,181	0	0
ASPEN AEROGELS INC	COM	04523Y105		218	7,857	SH		SOLE		7,857	0	0
ASSOCIATED BANC CORP	COM	045487105		3,490	162,039	SH		SOLE		162,039	0	0
ASSURED GUARANTY LTD	COM	G0585R106		4,177	52,522	SH		SOLE		52,522	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		1,765	67,498	SH		SOLE		67,498	0	0
ASTERA LABS INC	COM	04626A103		5,516	105,000	SH	Call	SOLE		105,000	0	0
ASTERA LABS INC	COM	04626A103		2,216	42,291	SH		SOLE		42,291	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		53	15,743	SH		SOLE		15,743	0	0
ATI INC	COM	01741R102		10,447	156,132	SH		SOLE		156,132	0	0
ATKORE INC	COM	047649108		1,161	13,704	SH		SOLE		13,704	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302		1,704	42,821	SH		SOLE		42,821	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		371	9,846	SH		SOLE		9,846	0	0
ATN INTL INC	COM	00215F107		773	23,903	SH		SOLE		23,903	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		427	16,466	SH		SOLE		16,466	0	0
ATRICURE INC	COM	04963C209		853	30,418	SH		SOLE		30,418	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		451	13,824	SH		SOLE		13,824	0	0
AUTOLIV INC	COM	052800109		36,317	388,954	SH		SOLE		388,954	0	0
AUTOZONE INC	COM	053332102		7,935	2,519	SH		SOLE		2,519	0	0
AVALONBAY CMNTYS INC	COM	053484101		41,784	185,501	SH		SOLE		185,501	0	0
AVANGRID INC	COM	05351W103		739	20,662	SH		SOLE		20,662	0	0
AVEPOINT INC	COM CL A	053604104		553	46,942	SH		SOLE		46,942	0	0
AVERY DENNISON CORP	COM	053611109		1,900	8,607	SH		SOLE		8,607	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201		313	14,485	SH		SOLE		14,485	0	0
AVID BIOSERVICES INC	COM	05368M106		377	33,132	SH		SOLE		33,132	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		3,410	420,473	SH		SOLE		420,473	0	0
AVIS BUDGET GROUP	COM	053774105		1,751	20,000	SH	Put	SOLE		20,000	0	0
AVNET INC	COM	053807103		2,003	36,874	SH		SOLE		36,874	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		10,011	95,475	SH		SOLE		95,475	0	0
AXON ENTERPRISE INC	COM	05464C101		5,324	13,324	SH		SOLE		13,324	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		2,649	29,479	SH		SOLE		29,479	0	0
AZENTA INC	COM	114340102		5,337	110,175	SH		SOLE		110,175	0	0
B. RILEY FINANCIAL INC	COM	05580M108		1,059	201,600	SH	Call	SOLE		201,600	0	0
BACKBLAZE INC	COM CL A	05637B105		265	41,398	SH		SOLE		41,398	0	0
BADGER METER INC	COM	056525108		2,159	9,887	SH		SOLE		9,887	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		711	42,833	SH		SOLE		42,833	0	0
BAKER HUGHES COMPANY	CL A	05722G100		8,205	226,973	SH		SOLE		226,973	0	0
BALL CORP	COM	058498106		8,964	131,997	SH		SOLE		131,997	0	0
BALLYS CORPORATION	COM	05875B106		2,027	117,500	SH		SOLE		117,500	0	0
BANC OF CALIFORNIA INC	COM	05990K106		1,264	85,816	SH		SOLE		85,816	0	0
BANCORP INC DEL	COM	05969A105		4,248	79,410	SH		SOLE		79,410	0	0
BANDWIDTH INC	COM CL A	05988J103		642	36,685	SH		SOLE		36,685	0	0
BANK AMERICA CORP	COM	060505104		242	6,100	SH	Call	SOLE		6,100	0	0
BANK AMERICA CORP	COM	060505104		9,602	241,980	SH		SOLE		241,980	0	0
BANK AMERICA CORP	COM	060505104		663	16,700	SH	Put	SOLE		16,700	0	0
BANK FIRST CORP	COM	06211J100		289	3,183	SH		SOLE		3,183	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		4,947	90,786	SH		SOLE		90,786	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		1,623	43,998	SH		SOLE		43,998	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		739	17,196	SH		SOLE		17,196	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,720	40,000	SH	Put	SOLE		40,000	0	0
BARK INC	COM	68622E104		36	21,965	SH		SOLE		21,965	0	0
BARNES GROUP INC	COM	067806109		345	8,532	SH		SOLE		8,532	0	0
BARRICK GOLD CORP	COM	067901108		686	34,502	SH		SOLE		34,502	0	0
BATH & BODY WORKS INC	COM	070830104		1,534	48,047	SH		SOLE		48,047	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		17,833	924,481	SH		SOLE		924,481	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		690	7,986	SH		SOLE		7,986	0	0
BECTON DICKINSON & CO	COM	075887109		112,464	466,464	SH		SOLE		466,464	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		3,053	13,600	SH		SOLE		13,600	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		4,760	78,386	SH		SOLE		78,386	0	0
BENTLEY SYS INC	COM CL B	08265T208		15,704	309,077	SH		SOLE		309,077	0	0
BERKLEY W R CORP	COM	084423102		2,882	50,810	SH		SOLE		50,810	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		1,922	71,375	SH		SOLE		71,375	0	0
BERRY CORP	COM	08579X101		706	137,352	SH		SOLE		137,352	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,440	21,179	SH		SOLE		21,179	0	0
BGC GROUP INC	CL A	088929104		2,969	323,469	SH		SOLE		323,469	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		161	110,499	SH		SOLE		110,499	0	0
BILL HOLDINGS INC	COM	090043100		5,708	108,192	SH		SOLE		108,192	0	0
BIOGEN INC	COM	09062X103		12,195	62,915	SH		SOLE		62,915	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		767	30,619	SH		SOLE		30,619	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		5,504	78,311	SH		SOLE		78,311	0	0
BIOTE CORP	CLASS A COM	090683103		232	41,563	SH		SOLE		41,563	0	0
BIOVENTUS INC	COM CL A	09075A108		464	38,843	SH		SOLE		38,843	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104		806	16,355	SH		SOLE		16,355	0	0
BITFARMS LTD	COM	09173B107		1,001	474,304	SH		SOLE		474,304	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		7,457	90,409	SH		SOLE		90,409	0	0
BKV CORP	COM	05603J108		1,356	74,120	SH		SOLE		74,120	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105		3,796	872,680	SH		SOLE		872,680	0	0
BLACKLINE INC	COM	09239B109		3,126	56,686	SH		SOLE		56,686	0	0
BLACKROCK INC	COM	09247X101		5,546	5,841	SH		SOLE		5,841	0	0
BLACKSTONE INC	COM	09260D107		6,614	43,189	SH		SOLE		43,189	0	0
BLINK CHARGING CO	COM	09354A100		466	270,994	SH		SOLE		270,994	0	0
BLOOM ENERGY CORP	COM CL A	093712107		5,057	478,875	SH		SOLE		478,875	0	0
BLUEBIRD BIO INC	COM	09609G100		674	1,296,668	SH		SOLE		1,296,668	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		313	3,383	SH		SOLE		3,383	0	0
BOEING CO	COM	097023105		593	3,900	SH	Call	SOLE		3,900	0	0
BOEING CO	COM	097023105		122	800	SH	Put	SOLE		800	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,660	33,057	SH		SOLE		33,057	0	0
BOK FINL CORP	COM NEW	05561Q201		486	4,649	SH		SOLE		4,649	0	0
BOOT BARN HLDGS INC	COM	099406100		1,099	6,570	SH		SOLE		6,570	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105		180	12,133	SH		SOLE		12,133	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		84,095	1,003,524	SH		SOLE		1,003,524	0	0
BOUNDLESS BIO INC	COM	10170A100		60	17,328	SH		SOLE		17,328	0	0
BOWLERO CORP	CL A COM	10258P102		579	49,355	SH		SOLE		49,355	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		1,051	43,656	SH		SOLE		43,656	0	0
BOX INC	CL A	10316T104		5,250	160,407	SH		SOLE		160,407	0	0
BOYD GAMING CORP	COM	103304101		3,415	52,816	SH		SOLE		52,816	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		566	104,127	SH		SOLE		104,127	0	0
BRAZE INC	COM CL A	10576N102		2,624	81,123	SH		SOLE		81,123	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,774	100,328	SH		SOLE		100,328	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		6,390	251,568	SH		SOLE		251,568	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		926	165,282	SH		SOLE		165,282	0	0
BRINKER INTL INC	COM	109641100		5,499	71,853	SH		SOLE		71,853	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,238	139,889	SH		SOLE		139,889	0	0
BRISTOW GROUP INC	COM	11040G103		532	15,344	SH		SOLE		15,344	0	0
BROADCOM INC	COM	11135F101		535	3,100	SH	Call	SOLE		3,100	0	0
BROADCOM INC	COM	11135F101		362	2,100	SH	Put	SOLE		2,100	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,141	33,208	SH		SOLE		33,208	0	0
BROOKDALE SR LIVING INC	COM	112463104		242	35,620	SH		SOLE		35,620	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		1,400	29,612	SH		SOLE		29,612	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,318	130,587	SH		SOLE		130,587	0	0
BROWN & BROWN INC	COM	115236101		677	6,535	SH		SOLE		6,535	0	0
BROWN FORMAN CORP	CL A	115637100		650	13,514	SH		SOLE		13,514	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,927	20,259	SH		SOLE		20,259	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		4,373	45,252	SH		SOLE		45,252	0	0
BURLINGTON STORES INC	COM	122017106		1,219	4,627	SH		SOLE		4,627	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		2,290	1,293,545	SH		SOLE		1,293,545	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,209	11,124	SH		SOLE		11,124	0	0
BXP INC	COM	101121101		9,712	120,706	SH		SOLE		120,706	0	0
BYLINE BANCORP INC	COM	124411109		1,387	51,808	SH		SOLE		51,808	0	0
C3 AI INC	CL A	12468P104		2,515	103,778	SH		SOLE		103,778	0	0
CABLE ONE INC	COM	12685J105		2,404	6,873	SH		SOLE		6,873	0	0
CABOT CORP	COM	127055101		7,373	65,963	SH		SOLE		65,963	0	0
CACTUS INC	CL A	127203107		5,964	99,948	SH		SOLE		99,948	0	0
CADELER A S	SPON ADR	12738K109		305	10,816	SH		SOLE		10,816	0	0
CADENCE BANK	COM	12740C103		5,482	172,123	SH		SOLE		172,123	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		2,212	8,163	SH		SOLE		8,163	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,992	119,603	SH		SOLE		119,603	0	0
CALAVO GROWERS INC	COM	128246105		589	20,631	SH		SOLE		20,631	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113		245	16,364	SH		SOLE		16,364	0	0
CALIFORNIA BANCORP	COM	84252A106		304	20,551	SH		SOLE		20,551	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		2,338	43,127	SH		SOLE		43,127	0	0
CALIX INC	COM	13100M509		849	21,891	SH		SOLE		21,891	0	0
CAMDEN NATL CORP	COM	133034108		305	7,382	SH		SOLE		7,382	0	0
CAMPBELL SOUP CO	COM	134429109		25,393	519,072	SH		SOLE		519,072	0	0
CANADIAN NATL RY CO	COM	136375102		953	8,133	SH		SOLE		8,133	0	0
CANNAE HLDGS INC	COM	13765N107		1,612	84,566	SH		SOLE		84,566	0	0
CANOO INC	CL A COM NEW	13803R201		61	62,151	SH		SOLE		62,151	0	0
CAPITOL FED FINL INC	COM	14057J101		1,597	273,413	SH		SOLE		273,413	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		430	10,138	SH		SOLE		10,138	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		212	5,000	SH	Call	SOLE		5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108		17,709	160,237	SH		SOLE		160,237	0	0
CARDLYTICS INC	COM	14161W105		378	118,050	SH		SOLE		118,050	0	0
CAREDX INC	COM	14167L103		1,130	36,181	SH		SOLE		36,181	0	0
CARETRUST REIT INC	COM	14174T107		38,649	1,252,398	SH		SOLE		1,252,398	0	0
CARGURUS INC	COM CL A	141788109		501	16,680	SH		SOLE		16,680	0	0
CARLISLE COS INC	COM	142339100		503	1,119	SH		SOLE		1,119	0	0
CARLYLE GROUP INC	COM	14316J108		1,994	46,310	SH		SOLE		46,310	0	0
CARLYLE SECURED LENDING INC	COM	872280102		526	30,991	SH		SOLE		30,991	0	0
CARMAX INC	COM	143130102		8,468	109,436	SH		SOLE		109,436	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,078	58,325	SH		SOLE		58,325	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		5,769	36,154	SH		SOLE		36,154	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		11,818	146,828	SH		SOLE		146,828	0	0
CARTERS INC	COM	146229109		3,057	47,041	SH		SOLE		47,041	0	0
CARVANA CO	CL A	146869102		933	5,360	SH		SOLE		5,360	0	0
CASS INFORMATION SYS INC	COM	14808P109		214	5,148	SH		SOLE		5,148	0	0
CASTLE BIOSCIENCES INC	COM	14843C105		1,262	44,263	SH		SOLE		44,263	0	0
CATALENT INC	COM	148806102		351	5,800	SH	Put	SOLE		5,800	0	0
CATALENT INC	COM	148806102		12,112	199,965	SH		SOLE		199,965	0	0
CAVCO INDS INC DEL	COM	149568107		5,878	13,727	SH		SOLE		13,727	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		461	18,313	SH		SOLE		18,313	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		3,636	17,747	SH		SOLE		17,747	0	0
CBRE GROUP INC	CL A	12504L109		3,529	28,350	SH		SOLE		28,350	0	0
CDW CORP	COM	12514G108		2,526	11,160	SH		SOLE		11,160	0	0
CELCUITY INC	COM	15102K100		10,310	691,451	SH		SOLE		691,451	0	0
CELESTICA INC	COM	15101Q207		3,926	76,798	SH		SOLE		76,798	0	0
CENOVUS ENERGY INC	COM	15135U109		262	15,635	SH		SOLE		15,635	0	0
CENTENE CORP DEL	COM	15135B101		11,463	152,265	SH		SOLE		152,265	0	0
CENTERRA GOLD INC	COM	152006102		355	49,629	SH		SOLE		49,629	0	0
CENTRAL GARDEN & PET CO	COM	153527106		762	20,905	SH		SOLE		20,905	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,854	62,824	SH		SOLE		62,824	0	0
CENTURI HOLDINGS INC	COM SHS	155923105		1,931	119,555	SH		SOLE		119,555	0	0
CENTURY CMNTYS INC	COM	156504300		2,580	25,056	SH		SOLE		25,056	0	0
CERUS CORP	COM	157085101		120	69,184	SH		SOLE		69,184	0	0
CEVA INC	COM	157210105		216	8,931	SH		SOLE		8,931	0	0
CF INDS HLDGS INC	COM	125269100		6,643	77,422	SH		SOLE		77,422	0	0
CGI INC	CL A SUB VTG	12532H104		789	6,861	SH		SOLE		6,861	0	0
CHAMPIONX CORPORATION	COM	15872M104		2,077	68,880	SH		SOLE		68,880	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		783	571,243	SH		SOLE		571,243	0	0
CHARLES RIV LABS INTL INC	COM	159864107		390	1,979	SH		SOLE		1,979	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		4,183	12,906	SH		SOLE		12,906	0	0
CHATHAM LODGING TR	COM	16208T102		494	57,981	SH		SOLE		57,981	0	0
CHEFS WHSE INC	COM	163086101		740	17,617	SH		SOLE		17,617	0	0
CHEGG INC	COM	163092109		105	59,076	SH		SOLE		59,076	0	0
CHEMED CORP NEW	COM	16359R103		1,281	2,132	SH		SOLE		2,132	0	0
CHEMOURS CO	COM	163851108		574	28,237	SH		SOLE		28,237	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		34,889	194,000	SH		SOLE		194,000	0	0
CHEVRON CORP NEW	COM	166764100		14,095	95,711	SH		SOLE		95,711	0	0
CHEVRON CORP NEW	COM	166764100		353	2,400	SH	Call	SOLE		2,400	0	0
CHEVRON CORP NEW	COM	166764100		530	3,600	SH	Put	SOLE		3,600	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		257	16,600	SH		SOLE		16,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		23	400	SH	Put	SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		23	400	SH	Call	SOLE		400	0	0
CHROMADEX CORP	COM NEW	171077407		146	39,900	SH		SOLE		39,900	0	0
CHUBB LIMITED	COM	H1467J104		11,265	39,062	SH		SOLE		39,062	0	0
CHURCH & DWIGHT CO INC	COM	171340102		57,098	545,246	SH		SOLE		545,246	0	0
CHURCHILL DOWNS INC	COM	171484108		5,198	38,442	SH		SOLE		38,442	0	0
CIMPRESS PLC	SHS EURO	G2143T103		1,663	20,299	SH		SOLE		20,299	0	0
CINTAS CORP	COM	172908105		12,285	59,669	SH		SOLE		59,669	0	0
CION INVT CORP	COM	17259U204		644	54,111	SH		SOLE		54,111	0	0
CITI TRENDS INC	COM	17306X102		537	29,254	SH		SOLE		29,254	0	0
CITIGROUP INC	COM NEW	172967424		538	8,600	SH	Call	SOLE		8,600	0	0
CITIGROUP INC	COM NEW	172967424		451	7,200	SH	Put	SOLE		7,200	0	0
CITIGROUP INC	COM NEW	172967424		22,597	360,968	SH		SOLE		360,968	0	0
CITIZENS FINL GROUP INC	COM	174610105		13,231	322,156	SH		SOLE		322,156	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		7,421	146,465	SH		SOLE		146,465	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106		1,004	134,085	SH		SOLE		134,085	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		1,323	425,526	SH		SOLE		425,526	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		1,056	659,688	SH		SOLE		659,688	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,976	69,241	SH		SOLE		69,241	0	0
CLEARWAY ENERGY INC	CL A	18539C105		183	6,418	SH		SOLE		6,418	0	0
CLEARWAY ENERGY INC	CL C	18539C204		6,888	224,522	SH		SOLE		224,522	0	0
CLOROX CO DEL	COM	189054109		39,552	242,786	SH		SOLE		242,786	0	0
CME GROUP INC	COM	12572Q105		7,208	32,665	SH		SOLE		32,665	0	0
CMS ENERGY CORP	COM	125896100		156,275	2,212,590	SH		SOLE		2,212,590	0	0
CNA FINL CORP	COM	126117100		4,019	82,115	SH		SOLE		82,115	0	0
CNH INDL N V	SHS	N20944109		34,479	3,106,216	SH		SOLE		3,106,216	0	0
COASTAL FINL CORP WA	COM NEW	19046P209		462	8,553	SH		SOLE		8,553	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		30,133	382,647	SH		SOLE		382,647	0	0
COEUR MNG INC	COM NEW	192108504		1,164	169,178	SH		SOLE		169,178	0	0
COGENT BIOSCIENCES INC	COM	19240Q201		475	43,977	SH		SOLE		43,977	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,241	54,948	SH		SOLE		54,948	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		338	49,779	SH		SOLE		49,779	0	0
COHEN & STEERS INC	COM	19247A100		681	7,094	SH		SOLE		7,094	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		139	134,038	SH		SOLE		134,038	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,606	67,452	SH		SOLE		67,452	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107		1,203	7,927	SH		SOLE		7,927	0	0
COLUMBIA FINL INC	COM	197641103		523	30,630	SH		SOLE		30,630	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		1,095	13,163	SH		SOLE		13,163	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		431	11,962	SH		SOLE		11,962	0	0
COMCAST CORP NEW	CL A	20030N101		5,583	133,663	SH		SOLE		133,663	0	0
COMERICA INC	COM	200340107		2,375	39,646	SH		SOLE		39,646	0	0
COMERICA INC	COM	200340107		2,096	35,000	SH	Call	SOLE		35,000	0	0
COMFORT SYS USA INC	COM	199908104		1,917	4,912	SH		SOLE		4,912	0	0
COMMERCIAL METALS CO	COM	201723103		20,831	379,022	SH		SOLE		379,022	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		6,136	1,004,332	SH		SOLE		1,004,332	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106		3,391	58,389	SH		SOLE		58,389	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		443	72,958	SH		SOLE		72,958	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,318	127,718	SH		SOLE		127,718	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		1,788	129,195	SH		SOLE		129,195	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		293	13,223	SH		SOLE		13,223	0	0
COMPASS MINERALS INTL INC	COM	20451N101		1,528	127,154	SH		SOLE		127,154	0	0
COMPOSECURE INC	COM CL A	20459V105		151	10,751	SH		SOLE		10,751	0	0
CONDUENT INC	COM	206787103		1,870	463,931	SH		SOLE		463,931	0	0
CONNECTONE BANCORP INC	COM	20786W107		227	9,080	SH		SOLE		9,080	0	0
CONOCOPHILLIPS	COM	20825C104		43,890	416,892	SH		SOLE		416,892	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		389	16,531	SH		SOLE		16,531	0	0
CONSOL ENERGY INC NEW	COM	20854L108		3,999	38,213	SH		SOLE		38,213	0	0
CONSOLIDATED EDISON INC	COM	209115104		22,236	213,536	SH		SOLE		213,536	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107		623	24,702	SH		SOLE		24,702	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		39,361	152,747	SH		SOLE		152,747	0	0
CONTANGO ORE INC	COM	21077F100		889	46,158	SH		SOLE		46,158	0	0
COOPER COS INC	COM	216648501		52,876	479,209	SH		SOLE		479,209	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		1,439	47,460	SH		SOLE		47,460	0	0
CORE & MAIN INC	CL A	21874C102		477	10,732	SH		SOLE		10,732	0	0
CORE LABORATORIES INC	COM	21867A105		774	41,762	SH		SOLE		41,762	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		1,964	165,565	SH		SOLE		165,565	0	0
CORMEDIX INC	COM	21900C308		395	48,865	SH		SOLE		48,865	0	0
CORNING INC	COM	219350105		1,648	36,498	SH		SOLE		36,498	0	0
CORTEVA INC	COM	22052L104		1,769	30,094	SH		SOLE		30,094	0	0
CORVEL CORP	COM	221006109		233	712	SH		SOLE		712	0	0
COSTAMARE INC	SHS	Y1771G102		531	33,772	SH		SOLE		33,772	0	0
COSTAR GROUP INC	COM	22160N109		843	11,169	SH		SOLE		11,169	0	0
COSTCO WHSL CORP NEW	COM	22160K105		5,586	6,301	SH		SOLE		6,301	0	0
COTY INC	COM CL A	222070203		2,125	226,313	SH		SOLE		226,313	0	0
COURSERA INC	COM	22266M104		3,285	413,767	SH		SOLE		413,767	0	0
COUSINS PPTYS INC	COM NEW	222795502		12,273	416,310	SH		SOLE		416,310	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		2,672	58,929	SH		SOLE		58,929	0	0
CRANE COMPANY	COMMON STOCK	224408104		217	1,370	SH		SOLE		1,370	0	0
CRANE NXT CO	COM	224441105		2,140	38,154	SH		SOLE		38,154	0	0
CREDICORP LTD	COM	G2519Y108		2,764	15,275	SH		SOLE		15,275	0	0
CREDIT ACCEP CORP MICH	COM	225310101		2,681	6,047	SH		SOLE		6,047	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		639	20,734	SH		SOLE		20,734	0	0
CRESCENT CAP BDC INC	COM	225655109		358	19,332	SH		SOLE		19,332	0	0
CRH PLC	ORD	G25508105		46,888	505,589	SH		SOLE		505,589	0	0
CROCS INC	COM	227046109		4,420	30,521	SH		SOLE		30,521	0	0
CROWN HLDGS INC	COM	228368106		11,943	124,566	SH		SOLE		124,566	0	0
CRYOPORT INC	COM PAR $0.001	229050307		467	57,568	SH		SOLE		57,568	0	0
CS DISCO INC	COM	126327105		229	38,876	SH		SOLE		38,876	0	0
CSG SYS INTL INC	COM	126349109		1,823	37,463	SH		SOLE		37,463	0	0
CSX CORP	COM	126408103		26,231	759,664	SH		SOLE		759,664	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		596	31,320	SH		SOLE		31,320	0	0
CULLEN FROST BANKERS INC	COM	229899109		482	4,312	SH		SOLE		4,312	0	0
CURTISS WRIGHT CORP	COM	231561101		3,146	9,571	SH		SOLE		9,571	0	0
CVB FINL CORP	COM	126600105		685	38,416	SH		SOLE		38,416	0	0
CVR ENERGY INC	COM	12662P108		799	34,693	SH		SOLE		34,693	0	0
CVRX INC	COM	126638105		133	15,099	SH		SOLE		15,099	0	0
CYTEK BIOSCIENCES INC	COM	23285D109		661	119,242	SH		SOLE		119,242	0	0
CYTOKINETICS INC	COM NEW	23282W605		6,230	117,984	SH		SOLE		117,984	0	0
D-WAVE QUANTUM INC	COM	26740W109		59	59,815	SH		SOLE		59,815	0	0
DANA INC	COM	235825205		3,047	288,526	SH		SOLE		288,526	0	0
DANAOS CORPORATION	SHS	Y1968P121		522	6,013	SH		SOLE		6,013	0	0
DATADOG INC	CL A COM	23804L103		6,448	56,042	SH		SOLE		56,042	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		319	9,354	SH		SOLE		9,354	0	0
DAVITA INC	COM	23918K108		9,756	59,516	SH		SOLE		59,516	0	0
DAYFORCE INC	COM	15677J108		1,401	22,878	SH		SOLE		22,878	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		16,431	575,000	SH	Call	SOLE		575,000	0	0
DECKERS OUTDOOR CORP	COM	243537107		9,411	59,022	SH		SOLE		59,022	0	0
DELCATH SYS INC	COM NEW	24661P807		353	39,093	SH		SOLE		39,093	0	0
DELEK US HLDGS INC NEW	COM	24665A103		2,374	126,594	SH		SOLE		126,594	0	0
DELUXE CORP	COM	248019101		1,287	66,036	SH		SOLE		66,036	0	0
DENTSPLY SIRONA INC	COM	24906P109		208	7,696	SH		SOLE		7,696	0	0
DESIGNER BRANDS INC	CL A	250565108		1,769	239,697	SH		SOLE		239,697	0	0
DESKTOP METAL INC	COM CL A	25058X303		248	53,205	SH		SOLE		53,205	0	0
DEXCOM INC	COM	252131107		10,505	156,700	SH		SOLE		156,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		25,898	150,218	SH		SOLE		150,218	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		12,404	1,420,811	SH		SOLE		1,420,811	0	0
DIGI INTL INC	COM	253798102		1,028	37,327	SH		SOLE		37,327	0	0
DIGITAL RLTY TR INC	COM	253868103		20,644	127,564	SH		SOLE		127,564	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		366	119,227	SH		SOLE		119,227	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		9,903	700,882	SH		SOLE		700,882	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,641	52,555	SH		SOLE		52,555	0	0
DIODES INC	COM	254543101		338	5,272	SH		SOLE		5,272	0	0
DISC MEDICINE INC	COM	254604101		4,009	81,586	SH		SOLE		81,586	0	0
DISCOVER FINL SVCS	COM	254709108		3,473	24,758	SH		SOLE		24,758	0	0
DNOW INC	COM	67011P100		1,852	143,218	SH		SOLE		143,218	0	0
DOCEBO INC	COM	25609L105		846	19,148	SH		SOLE		19,148	0	0
DOCUSIGN INC	COM	256163106		14,406	232,016	SH		SOLE		232,016	0	0
DOLE PLC	ORD SHS	G27907107		3,260	200,138	SH		SOLE		200,138	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,273	74,179	SH		SOLE		74,179	0	0
DOLLAR TREE INC	COM	256746108		4,433	63,047	SH		SOLE		63,047	0	0
DOMINOS PIZZA INC	COM	25754A201		7,582	17,627	SH		SOLE		17,627	0	0
DOMO INC	COM CL B	257554105		160	21,341	SH		SOLE		21,341	0	0
DONALDSON INC	COM	257651109		5,859	79,503	SH		SOLE		79,503	0	0
DOORDASH INC	CL A	25809K105		8,771	61,451	SH		SOLE		61,451	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		4,684	278,129	SH		SOLE		278,129	0	0
DOUGLAS EMMETT INC	COM	25960P109		6,652	378,574	SH		SOLE		378,574	0	0
DOVER CORP	COM	260003108		8,133	42,415	SH		SOLE		42,415	0	0
DROPBOX INC	CL A	26210C104		4,841	190,358	SH		SOLE		190,358	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		2,185	27,773	SH		SOLE		27,773	0	0
DTE ENERGY CO	COM	233331107		57,508	447,843	SH		SOLE		447,843	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		749	128,958	SH		SOLE		128,958	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		696	60,482	SH		SOLE		60,482	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,372	71,511	SH		SOLE		71,511	0	0
DUTCH BROS INC	CL A	26701L100		461	14,380	SH		SOLE		14,380	0	0
DXC TECHNOLOGY CO	COM	23355L106		3,451	166,327	SH		SOLE		166,327	0	0
DYNEX CAP INC	COM	26817Q886		2,501	195,969	SH		SOLE		195,969	0	0
E L F BEAUTY INC	COM	26856L103		542	4,971	SH		SOLE		4,971	0	0
EAGLE BANCORP INC MD	COM	268948106		1,845	81,699	SH		SOLE		81,699	0	0
EAGLE MATLS INC	COM	26969P108		4,639	16,127	SH		SOLE		16,127	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		3,496	257,425	SH		SOLE		257,425	0	0
EASTERN BANKSHARES INC	COM	27627N105		7,364	449,281	SH		SOLE		449,281	0	0
EASTGROUP PPTYS INC	COM	277276101		26,921	144,100	SH		SOLE		144,100	0	0
EASTMAN CHEM CO	COM	277432100		10,448	93,324	SH		SOLE		93,324	0	0
EATON CORP PLC	SHS	G29183103		6,250	18,856	SH		SOLE		18,856	0	0
EBAY INC.	COM	278642103		3,183	48,893	SH		SOLE		48,893	0	0
ECOLAB INC	COM	278865100		34,413	134,780	SH		SOLE		134,780	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		2,708	74,517	SH		SOLE		74,517	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		15,194	1,034,338	SH		SOLE		1,034,338	0	0
ELASTIC N V	ORD SHS	N14506104		3,761	48,998	SH		SOLE		48,998	0	0
ELECTRONIC ARTS INC	COM	285512109		6,236	43,473	SH		SOLE		43,473	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		665	24,502	SH		SOLE		24,502	0	0
ELEVANCE HEALTH INC	COM	036752103		45,333	87,178	SH		SOLE		87,178	0	0
ELI LILLY & CO	COM	532457108		354	400	SH	Call	SOLE		400	0	0
ELI LILLY & CO	COM	532457108		12,656	14,285	SH		SOLE		14,285	0	0
ELI LILLY & CO	COM	532457108		354	400	SH	Put	SOLE		400	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		1,379	106,952	SH		SOLE		106,952	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,119	63,591	SH		SOLE		63,591	0	0
EMCOR GROUP INC	COM	29084Q100		1,800	4,180	SH		SOLE		4,180	0	0
ENACT HLDGS INC	COM	29249E109		3,070	84,504	SH		SOLE		84,504	0	0
ENCORE CAP GROUP INC	COM	292554102		983	20,790	SH		SOLE		20,790	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		39,612	1,386,960	SH		SOLE		1,386,960	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		5,448	171,527	SH		SOLE		171,527	0	0
ENERGY RECOVERY INC	COM	29270J100		835	48,008	SH		SOLE		48,008	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,122	26,793	SH		SOLE		26,793	0	0
ENFUSION INC	CL A	292812104		1,159	122,167	SH		SOLE		122,167	0	0
ENNIS INC	COM	293389102		348	14,324	SH		SOLE		14,324	0	0
ENOVA INTL INC	COM	29357K103		893	10,652	SH		SOLE		10,652	0	0
ENOVIS CORPORATION	COM	194014502		1,408	32,697	SH		SOLE		32,697	0	0
ENPHASE ENERGY INC	COM	29355A107		271	2,400	SH	Put	SOLE		2,400	0	0
ENPHASE ENERGY INC	COM	29355A107		633	5,600	SH	Call	SOLE		5,600	0	0
ENPRO INC	COM	29355X107		212	1,305	SH		SOLE		1,305	0	0
ENSIGN GROUP INC	COM	29358P101		6,548	45,531	SH		SOLE		45,531	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		211	655	SH		SOLE		655	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108		245	15,340	SH		SOLE		15,340	0	0
EOG RES INC	COM	26875P101		16,530	134,468	SH		SOLE		134,468	0	0
EPAM SYS INC	COM	29414B104		579	2,911	SH		SOLE		2,911	0	0
EQT CORP	COM	26884L109		18,345	500,686	SH		SOLE		500,686	0	0
EQUIFAX INC	COM	294429105		19,104	65,011	SH		SOLE		65,011	0	0
EQUINIX INC	COM	29444U700		34,713	39,108	SH		SOLE		39,108	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		541	21,342	SH		SOLE		21,342	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,137	27,046	SH		SOLE		27,046	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		1,496	75,160	SH		SOLE		75,160	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,079	57,173	SH		SOLE		57,173	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		433	262,134	SH		SOLE		262,134	0	0
ESSENT GROUP LTD	COM	G3198U102		2,140	33,283	SH		SOLE		33,283	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		24,714	723,677	SH		SOLE		723,677	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		1,697	53,216	SH		SOLE		53,216	0	0
ETSY INC	COM	29786A106		2,942	52,982	SH		SOLE		52,982	0	0
EURONET WORLDWIDE INC	COM	298736109		2,503	25,229	SH		SOLE		25,229	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106		221	32,442	SH		SOLE		32,442	0	0
EVENTBRITE INC	COM CL A	29975E109		846	309,910	SH		SOLE		309,910	0	0
EVEREST GROUP LTD	COM	G3223R108		333	849	SH		SOLE		849	0	0
EVERGY INC	COM	30034W106		54,166	873,503	SH		SOLE		873,503	0	0
EVERQUOTE INC	COM CL A	30041R108		1,282	60,793	SH		SOLE		60,793	0	0
EVERSOURCE ENERGY	COM	30040W108		2,584	37,978	SH		SOLE		37,978	0	0
EVERTEC INC	COM	30040P103		3,515	103,718	SH		SOLE		103,718	0	0
EVOLENT HEALTH INC	CL A	30050B101		260	9,202	SH		SOLE		9,202	0	0
EXACT SCIENCES CORP	COM	30063P105		4,124	60,546	SH		SOLE		60,546	0	0
EXELON CORP	COM	30161N101		112,319	2,769,878	SH		SOLE		2,769,878	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		2,248	58,919	SH		SOLE		58,919	0	0
EXP WORLD HLDGS INC	COM	30212W100		3,726	264,438	SH		SOLE		264,438	0	0
EXPONENT INC	COM	30214U102		3,211	27,858	SH		SOLE		27,858	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		27,254	151,252	SH		SOLE		151,252	0	0
EXTREME NETWORKS	COM	30226D106		293	19,481	SH		SOLE		19,481	0	0
EXXON MOBIL CORP	COM	30231G102		481	4,100	SH	Call	SOLE		4,100	0	0
EXXON MOBIL CORP	COM	30231G102		363	3,100	SH	Put	SOLE		3,100	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		92	11,468	SH		SOLE		11,468	0	0
EZCORP INC	CL A NON VTG	302301106		1,499	133,755	SH		SOLE		133,755	0	0
F N B CORP	COM	302520101		5,785	409,991	SH		SOLE		409,991	0	0
FABRINET	SHS	G3323L100		8,237	34,838	SH		SOLE		34,838	0	0
FACTSET RESH SYS INC	COM	303075105		5,526	12,016	SH		SOLE		12,016	0	0
FARMLAND PARTNERS INC	COM	31154R109		507	48,507	SH		SOLE		48,507	0	0
FARO TECHNOLOGIES INC	COM	311642102		258	13,489	SH		SOLE		13,489	0	0
FATE THERAPEUTICS INC	COM	31189P102		282	80,670	SH		SOLE		80,670	0	0
FB FINL CORP	COM	30257X104		1,723	36,714	SH		SOLE		36,714	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		10,043	87,349	SH		SOLE		87,349	0	0
FEDERAL SIGNAL CORP	COM	313855108		2,612	27,949	SH		SOLE		27,949	0	0
FEDERATED HERMES INC	CL B	314211103		5,908	160,668	SH		SOLE		160,668	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		10,742	54,095	SH		SOLE		54,095	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		1,132	62,694	SH		SOLE		62,694	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		322	5,800	SH		SOLE		5,800	0	0
FIGS INC	CL A	30260D103		1,017	148,683	SH		SOLE		148,683	0	0
FIRST BANCORP N C	COM	318910106		1,419	34,126	SH		SOLE		34,126	0	0
FIRST BUSEY CORP	COM NEW	319383204		2,786	107,075	SH		SOLE		107,075	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		855	49,828	SH		SOLE		49,828	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102		353	15,669	SH		SOLE		15,669	0	0
FIRST FINL BANCORP OH	COM	320209109		3,706	146,901	SH		SOLE		146,901	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,811	48,921	SH		SOLE		48,921	0	0
FIRST FNDTN INC	COM	32026V104		628	100,562	SH		SOLE		100,562	0	0
FIRST HAWAIIAN INC	COM	32051X108		5,826	251,679	SH		SOLE		251,679	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,559	165,000	SH	Call	SOLE		165,000	0	0
FIRST INDL RLTY TR INC	COM	32054K103		15,746	281,276	SH		SOLE		281,276	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		5,777	188,297	SH		SOLE		188,297	0	0
FIRST MERCHANTS CORP	COM	320817109		348	9,350	SH		SOLE		9,350	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		137	106,835	SH		SOLE		106,835	0	0
FIVE BELOW INC	COM	33829M101		4,694	53,129	SH		SOLE		53,129	0	0
FIVE9 INC	COM	338307101		1,506	52,411	SH		SOLE		52,411	0	0
FLEX LNG LTD	SHS	G35947202		922	36,223	SH		SOLE		36,223	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		2,947	23,736	SH		SOLE		23,736	0	0
FLOWERS FOODS INC	COM	343498101		2,058	89,208	SH		SOLE		89,208	0	0
FORD MTR CO	COM	345370860		12	1,100	SH	Call	SOLE		1,100	0	0
FORD MTR CO	COM	345370860		19	1,800	SH	Put	SOLE		1,800	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		35	26,605	SH		SOLE		26,605	0	0
FORTINET INC	COM	34959E109		16,842	217,179	SH		SOLE		217,179	0	0
FORTIS INC	COM	349553107		450	9,901	SH		SOLE		9,901	0	0
FORTUNA MNG CORP	COM NEW	349942102		1,209	261,155	SH		SOLE		261,155	0	0
FORWARD AIR CORP	COM	349853101		2,097	59,225	SH		SOLE		59,225	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109		9,766	333,193	SH		SOLE		333,193	0	0
FRACTYL HEALTH INC	COM	35168W103		130	51,486	SH		SOLE		51,486	0	0
FRANCO NEV CORP	COM	351858105		3,056	24,598	SH		SOLE		24,598	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		31	17,789	SH		SOLE		17,789	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		51,736	1,036,388	SH		SOLE		1,036,388	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		3,924	132,842	SH		SOLE		132,842	0	0
FREYR BATTERY INC	COM NEW	35834F104		538	554,092	SH		SOLE		554,092	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		1,096	204,777	SH		SOLE		204,777	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		549	58,683	SH		SOLE		58,683	0	0
FULGENT GENETICS INC	COM	359664109		1,143	52,579	SH		SOLE		52,579	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		2,275	252,483	SH		SOLE		252,483	0	0
FULTON FINL CORP PA	COM	360271100		4,051	223,458	SH		SOLE		223,458	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,738	18,167	SH		SOLE		18,167	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202		81	29,552	SH		SOLE		29,552	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,082	47,184	SH		SOLE		47,184	0	0
GANNETT CO INC	COM	36472T109		165	29,277	SH		SOLE		29,277	0	0
GAP INC	COM	364760108		935	42,409	SH		SOLE		42,409	0	0
GARMIN LTD	SHS	H2906T109		12,287	69,801	SH		SOLE		69,801	0	0
GARRETT MOTION INC	COM	366505105		1,353	165,433	SH		SOLE		165,433	0	0
GARTNER INC	COM	366651107		1,564	3,087	SH		SOLE		3,087	0	0
GAUZY LTD	SHS	M4757U106		92	10,367	SH		SOLE		10,367	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107		85	25,335	SH		SOLE		25,335	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108		376	18,440	SH		SOLE		18,440	0	0
GE AEROSPACE	COM NEW	369604301		18,000	95,451	SH		SOLE		95,451	0	0
GENERAL MTRS CO	COM	37045V100		23,446	522,884	SH		SOLE		522,884	0	0
GENIE ENERGY LTD	CL B	372284208		308	18,951	SH		SOLE		18,951	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,868	238,262	SH		SOLE		238,262	0	0
GENPACT LIMITED	SHS	G3922B107		5,906	150,627	SH		SOLE		150,627	0	0
GENWORTH FINL INC	COM SHS	37247D106		4,760	694,932	SH		SOLE		694,932	0	0
GEO GROUP INC NEW	COM	36162J106		1,576	122,644	SH		SOLE		122,644	0	0
GETTY RLTY CORP NEW	COM	374297109		3,112	97,817	SH		SOLE		97,817	0	0
GILEAD SCIENCES INC	COM	375558103		12,412	148,038	SH		SOLE		148,038	0	0
GITLAB INC	CLASS A COM	37637K108		2,646	51,344	SH		SOLE		51,344	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		802	49,366	SH		SOLE		49,366	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		130	16,873	SH		SOLE		16,873	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		1,242	32,299	SH		SOLE		32,299	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		304	8,957	SH		SOLE		8,957	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		1,442	145,510	SH		SOLE		145,510	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		4,814	571,756	SH		SOLE		571,756	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		2,699	101,265	SH		SOLE		101,265	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		2,646	92,480	SH		SOLE		92,480	0	0
GLOBALSTAR INC	COM	378973408		782	630,587	SH		SOLE		630,587	0	0
GLOBANT S A	COM	L44385109		6,085	30,713	SH		SOLE		30,713	0	0
GLOBE LIFE INC	COM	37959E102		5,508	52,004	SH		SOLE		52,004	0	0
GLOBUS MED INC	CL A	379577208		40,557	566,918	SH		SOLE		566,918	0	0
GOLAR LNG LTD	SHS	G9456A100		4,211	114,500	SH	Call	SOLE		114,500	0	0
GOLAR LNG LTD	SHS	G9456A100		2,619	71,236	SH		SOLE		71,236	0	0
GOLDEN ENTMT INC	COM	381013101		1,268	39,884	SH		SOLE		39,884	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		535	39,960	SH		SOLE		39,960	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		25,368	51,238	SH		SOLE		51,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		396	800	SH	Call	SOLE		800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		396	800	SH	Put	SOLE		800	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		2,611	29,243	SH		SOLE		29,243	0	0
GORMAN RUPP CO	COM	383082104		274	7,035	SH		SOLE		7,035	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		2,201	579,185	SH		SOLE		579,185	0	0
GRACO INC	COM	384109104		5,155	58,909	SH		SOLE		58,909	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		8,392	283,619	SH		SOLE		283,619	0	0
GREENBRIER COS INC	COM	393657101		2,889	56,773	SH		SOLE		56,773	0	0
GREIF INC	CL A	397624107		1,183	18,874	SH		SOLE		18,874	0	0
GRINDR INC	COM	39854F101		1,500	125,725	SH		SOLE		125,725	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		815	46,437	SH		SOLE		46,437	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		392	1,023	SH		SOLE		1,023	0	0
GROUPON INC	COM NEW	399473206		130	13,318	SH		SOLE		13,318	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		190	11,322	SH		SOLE		11,322	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		6,939	37,929	SH		SOLE		37,929	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502		5,581	36,876	SH		SOLE		36,876	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		2,644	50,778	SH		SOLE		50,778	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		370	7,596	SH		SOLE		7,596	0	0
HACKETT GROUP INC	COM	404609109		880	33,512	SH		SOLE		33,512	0	0
HAEMONETICS CORP MASS	COM	405024100		6,506	80,943	SH		SOLE		80,943	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		1,943	225,128	SH		SOLE		225,128	0	0
HALEON PLC	SPON ADS	405552100		9,271	876,265	SH		SOLE		876,265	0	0
HALLADOR ENERGY COMPANY	COM	40609P105		449	47,590	SH		SOLE		47,590	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		8,946	174,836	SH		SOLE		174,836	0	0
HANESBRANDS INC	COM	410345102		293	39,803	SH		SOLE		39,803	0	0
HANOVER INS GROUP INC	COM	410867105		1,835	12,387	SH		SOLE		12,387	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100		284	21,905	SH		SOLE		21,905	0	0
HARMONIC INC	COM	413160102		2,159	148,214	SH		SOLE		148,214	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		947	23,686	SH		SOLE		23,686	0	0
HASBRO INC	COM	418056107		4,013	55,495	SH		SOLE		55,495	0	0
HASHICORP INC	COM CL A	418100103		3	100	SH	Put	SOLE		100	0	0
HASHICORP INC	COM CL A	418100103		14,841	438,312	SH		SOLE		438,312	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,853	67,472	SH		SOLE		67,472	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,426	147,270	SH		SOLE		147,270	0	0
HCI GROUP INC	COM	40416E103		475	4,440	SH		SOLE		4,440	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		978	87,556	SH		SOLE		87,556	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,418	61,999	SH		SOLE		61,999	0	0
HEALTHSTREAM INC	COM	42222N103		655	22,727	SH		SOLE		22,727	0	0
HEARTLAND FINL USA INC	COM	42234Q102		5,187	91,473	SH		SOLE		91,473	0	0
HEICO CORP NEW	CL A	422806208		518	2,540	SH		SOLE		2,540	0	0
HERBALIFE LTD	COM SHS	G4412G101		1,245	173,110	SH		SOLE		173,110	0	0
HERITAGE FINL CORP WASH	COM	42722X106		648	29,744	SH		SOLE		29,744	0	0
HESS CORP	COM	42809H107		9,024	66,452	SH		SOLE		66,452	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		3,724	105,582	SH		SOLE		105,582	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		1,535	75,039	SH		SOLE		75,039	0	0
HEXCEL CORP NEW	COM	428291108		294	4,755	SH		SOLE		4,755	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,977	58,988	SH		SOLE		58,988	0	0
HILLTOP HOLDINGS INC	COM	432748101		3,280	101,999	SH		SOLE		101,999	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		3,549	97,709	SH		SOLE		97,709	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		52,896	229,483	SH		SOLE		229,483	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		702	38,102	SH		SOLE		38,102	0	0
HOLLEY INC	COM	43538H103		65	22,041	SH		SOLE		22,041	0	0
HOME BANCSHARES INC	COM	436893200		2,145	79,193	SH		SOLE		79,193	0	0
HOME DEPOT INC	COM	437076102		405	1,000	SH	Put	SOLE		1,000	0	0
HOME DEPOT INC	COM	437076102		405	1,000	SH	Call	SOLE		1,000	0	0
HONEST CO INC	COM	438333106		1,638	458,743	SH		SOLE		458,743	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		1,969	56,347	SH		SOLE		56,347	0	0
HORIZON BANCORP INC	COM	440407104		957	61,537	SH		SOLE		61,537	0	0
HORMEL FOODS CORP	COM	440452100		5,264	166,042	SH		SOLE		166,042	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		3,674	47,443	SH		SOLE		47,443	0	0
HOWMET AEROSPACE INC	COM	443201108		6,339	63,227	SH		SOLE		63,227	0	0
HUB GROUP INC	CL A	443320106		3,975	87,458	SH		SOLE		87,458	0	0
HUBSPOT INC	COM	443573100		2,847	5,356	SH		SOLE		5,356	0	0
HUDSON TECHNOLOGIES INC	COM	444144109		250	29,981	SH		SOLE		29,981	0	0
HUMANA INC	COM	444859102		21,552	68,042	SH		SOLE		68,042	0	0
HUNT J B TRANS SVCS INC	COM	445658107		1,480	8,586	SH		SOLE		8,586	0	0
HUNTSMAN CORP	COM	447011107		14,895	615,498	SH		SOLE		615,498	0	0
HURON CONSULTING GROUP INC	COM	447462102		1,125	10,352	SH		SOLE		10,352	0	0
HYATT HOTELS CORP	COM CL A	448579102		2,309	15,174	SH		SOLE		15,174	0	0
IAC INC	COM NEW	44891N208		1,911	35,508	SH		SOLE		35,508	0	0
IAMGOLD CORP	COM	450913108		1,757	335,921	SH		SOLE		335,921	0	0
ICU MED INC	COM	44930G107		43,074	236,386	SH		SOLE		236,386	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		12,529	395,488	SH		SOLE		395,488	0	0
ILLUMINA INC	COM	452327109		57,370	439,924	SH		SOLE		439,924	0	0
IMAX CORP	COM	45245E109		1,374	66,997	SH		SOLE		66,997	0	0
IMMATICS N.V	SHS	N44445109		5,151	451,476	SH		SOLE		451,476	0	0
IMMERSION CORP	COM	452521107		1,082	121,345	SH		SOLE		121,345	0	0
IMMUNITYBIO INC	COM	45256X103		502	135,029	SH		SOLE		135,029	0	0
IMPERIAL OIL LTD	COM NEW	453038408		458	6,500	SH		SOLE		6,500	0	0
INARI MED INC	COM	45332Y109		10,582	256,595	SH		SOLE		256,595	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		3,964	193,369	SH		SOLE		193,369	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		262	4,538	SH		SOLE		4,538	0	0
INDEPENDENT BK CORP MASS	COM	453836108		1,406	23,773	SH		SOLE		23,773	0	0
INFINERA CORP	COM	45667G103		1,350	200,000	SH		SOLE		200,000	0	0
INFINERA CORP	COM	45667G103		3,707	550,000	SH	Call	SOLE		550,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		8,225	61,105	SH		SOLE		61,105	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		1,663	113,276	SH		SOLE		113,276	0	0
INNOVID CORP	COMMON STOCK	457679108		139	77,198	SH		SOLE		77,198	0	0
INNOVIVA INC	COM	45781M101		6,634	343,559	SH		SOLE		343,559	0	0
INOGEN INC	COM	45780L104		360	37,103	SH		SOLE		37,103	0	0
INOZYME PHARMA INC	COM	45790W108		251	48,056	SH		SOLE		48,056	0	0
INSMED INC	COM PAR $.01	457669307		6,218	85,183	SH		SOLE		85,183	0	0
INSPIRE MED SYS INC	COM	457730109		25,338	120,058	SH		SOLE		120,058	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		549	2,229	SH		SOLE		2,229	0	0
INSULET CORP	COM	45784P101		13,050	56,070	SH		SOLE		56,070	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108		611	56,562	SH		SOLE		56,562	0	0
INTEL CORP	COM	458140100		237	10,100	SH	Put	SOLE		10,100	0	0
INTEL CORP	COM	458140100		800	34,100	SH	Call	SOLE		34,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,096	53,341	SH		SOLE		53,341	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		4,404	31,604	SH		SOLE		31,604	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		11,804	73,482	SH		SOLE		73,482	0	0
INTERFACE INC	COM	458665304		2,333	122,972	SH		SOLE		122,972	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		38,546	367,353	SH		SOLE		367,353	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		3,647	171,200	SH		SOLE		171,200	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,369	28,020	SH		SOLE		28,020	0	0
INTUIT	COM	461202103		6,961	11,210	SH		SOLE		11,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,933	3,934	SH		SOLE		3,934	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		4,104	95,200	SH		SOLE		95,200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		25,863	600,000	SH	Call	SOLE		600,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		5,375	30,000	SH	Put	SOLE		30,000	0	0
INVESCO LTD	SHS	G491BT108		8,730	497,145	SH		SOLE		497,145	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,371	145,982	SH		SOLE		145,982	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		163,497	335,000	SH	Call	SOLE		335,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		208,934	428,100	SH	Put	SOLE		428,100	0	0
IRADIMED CORP	COM	46266A109		379	7,541	SH		SOLE		7,541	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		4,239	139,209	SH		SOLE		139,209	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		5,416	149,900	SH		SOLE		149,900	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		41,353	1,402,262	SH		SOLE		1,402,262	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		32,047	1,008,400	SH	Call	SOLE		1,008,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		36,209	789,545	SH		SOLE		789,545	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		186,689	2,324,900	SH	Call	SOLE		2,324,900	0	0
ISHARES TR	US HOME CONS ETF	464288752		483	3,801	SH		SOLE		3,801	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		29,783	370,900	SH	Put	SOLE		370,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432		253,964	2,588,300	SH	Call	SOLE		2,588,300	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		31,804	281,500	SH	Call	SOLE		281,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		277,432	1,256,200	SH	Call	SOLE		1,256,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		49,316	436,500	SH	Put	SOLE		436,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		215,903	977,600	SH	Put	SOLE		977,600	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		523	5,593	SH		SOLE		5,593	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		2,317	11,751	SH		SOLE		11,751	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		63,560	2,000,000	SH	Put	SOLE		2,000,000	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		769	3,336	SH		SOLE		3,336	0	0
ITRON INC	COM	465741106		4,242	39,715	SH		SOLE		39,715	0	0
ITT INC	COM	45073V108		511	3,421	SH		SOLE		3,421	0	0
J & J SNACK FOODS CORP	COM	466032109		954	5,545	SH		SOLE		5,545	0	0
J JILL INC	COM	46620W201		2,324	94,222	SH		SOLE		94,222	0	0
JACK IN THE BOX INC	COM	466367109		941	20,222	SH		SOLE		20,222	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,713	13,086	SH		SOLE		13,086	0	0
JAMES RIV GROUP LTD	COM	G5005R107		326	52,036	SH		SOLE		52,036	0	0
JANUX THERAPEUTICS INC	COM	47103J105		291	6,413	SH		SOLE		6,413	0	0
JD.COM INC	SPON ADS CL A	47215P106		4,504	112,599	SH		SOLE		112,599	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		8,719	141,662	SH		SOLE		141,662	0	0
JETBLUE AWYS CORP	COM	477143101		253	38,549	SH		SOLE		38,549	0	0
JOHNSON & JOHNSON	COM	478160104		145,836	900,000	SH	Put	SOLE		900,000	0	0
JOHNSON & JOHNSON	COM	478160104		107,293	662,056	SH		SOLE		662,056	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,471	18,948	SH		SOLE		18,948	0	0
JONES LANG LASALLE INC	COM	48020Q107		6,387	23,673	SH		SOLE		23,673	0	0
JOYY INC	ADS REPSTG COM A	46591M109		261	7,189	SH		SOLE		7,189	0	0
JPMORGAN CHASE & CO.	COM	46625H100		17,829	84,553	SH		SOLE		84,553	0	0
JPMORGAN CHASE & CO.	COM	46625H100		42	200	SH	Call	SOLE		200	0	0
JPMORGAN CHASE & CO.	COM	46625H100		42	200	SH	Put	SOLE		200	0	0
JUNIPER NETWORKS INC	COM	48203R104		4,385	112,500	SH	Put	SOLE		112,500	0	0
JUNIPER NETWORKS INC	COM	48203R104		9,230	236,799	SH		SOLE		236,799	0	0
KADANT INC	COM	48282T104		799	2,364	SH		SOLE		2,364	0	0
KBR INC	COM	48242W106		4,681	71,878	SH		SOLE		71,878	0	0
KEARNY FINL CORP MD	COM	48716P108		190	27,619	SH		SOLE		27,619	0	0
KELLANOVA	COM	487836108		10,448	129,447	SH		SOLE		129,447	0	0
KEMPER CORP	COM	488401100		3,627	59,218	SH		SOLE		59,218	0	0
KENNAMETAL INC	COM	489170100		3,906	150,629	SH		SOLE		150,629	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		2,468	223,328	SH		SOLE		223,328	0	0
KENVUE INC	COM	49177J102		43,626	1,886,116	SH		SOLE		1,886,116	0	0
KEYCORP	COM	493267108		333	19,862	SH		SOLE		19,862	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		7,508	47,244	SH		SOLE		47,244	0	0
KFORCE INC	COM	493732101		333	5,423	SH		SOLE		5,423	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		422	22,807	SH		SOLE		22,807	0	0
KIMCO RLTY CORP	COM	49446R109		30,004	1,292,161	SH		SOLE		1,292,161	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		15,070	332,969	SH		SOLE		332,969	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109		298	11,938	SH		SOLE		11,938	0	0
KINROSS GOLD CORP	COM	496902404		10,954	1,170,301	SH		SOLE		1,170,301	0	0
KINSALE CAP GROUP INC	COM	49714P108		3,286	7,059	SH		SOLE		7,059	0	0
KLA CORP	COM NEW	482480100		3,089	3,989	SH		SOLE		3,989	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		1,253	14,013	SH		SOLE		14,013	0	0
KODIAK GAS SVCS INC	COM	50012A108		324	11,163	SH		SOLE		11,163	0	0
KONTOOR BRANDS INC	COM	50050N103		4,541	55,524	SH		SOLE		55,524	0	0
KORN FERRY	COM NEW	500643200		1,269	16,863	SH		SOLE		16,863	0	0
KORRO BIO INC	COM	500946108		1,379	41,257	SH		SOLE		41,257	0	0
KOSMOS ENERGY LTD	COM	500688106		119	29,433	SH		SOLE		29,433	0	0
KRISPY KREME INC	COM	50101L106		446	41,530	SH		SOLE		41,530	0	0
KRONOS WORLDWIDE INC	COM	50105F105		674	54,154	SH		SOLE		54,154	0	0
KURA ONCOLOGY INC	COM	50127T109		1,074	54,971	SH		SOLE		54,971	0	0
KYVERNA THERAPEUTICS INC	COM	501976104		205	41,984	SH		SOLE		41,984	0	0
LADDER CAP CORP	CL A	505743104		738	63,583	SH		SOLE		63,583	0	0
LAKELAND FINL CORP	COM	511656100		346	5,315	SH		SOLE		5,315	0	0
LAM RESEARCH CORP	COM	512807108		12,058	14,775	SH		SOLE		14,775	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		8,871	66,396	SH		SOLE		66,396	0	0
LANCASTER COLONY CORP	COM	513847103		2,803	15,873	SH		SOLE		15,873	0	0
LANZATECH GLOBAL INC	COM	51655R101		39	20,585	SH		SOLE		20,585	0	0
LARIMAR THERAPEUTICS INC	COM	517125100		138	21,119	SH		SOLE		21,119	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,351	13,554	SH		SOLE		13,554	0	0
LAZARD INC	COM	52110M109		11,132	220,953	SH		SOLE		220,953	0	0
LEAR CORP	COM NEW	521865204		31,103	284,955	SH		SOLE		284,955	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		1,326	27,202	SH		SOLE		27,202	0	0
LEMONADE INC	COM	52567D107		2,616	158,669	SH		SOLE		158,669	0	0
LENNAR CORP	CL A	526057104		13,119	70,000	SH	Call	SOLE		70,000	0	0
LENNOX INTL INC	COM	526107107		2,349	3,888	SH		SOLE		3,888	0	0
LESLIES INC	COM	527064109		619	195,996	SH		SOLE		195,996	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		459	21,037	SH		SOLE		21,037	0	0
LI AUTO INC	SPONSORED ADS	50202M102		560	21,834	SH		SOLE		21,834	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		46	598	SH		SOLE		598	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		454	5,880	SH		SOLE		5,880	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		3,449	69,661	SH		SOLE		69,661	0	0
LIFECORE BIOMEDICAL INC	COM	514766104		205	41,529	SH		SOLE		41,529	0	0
LIFETIME BRANDS INC	COM	53222Q103		68	10,347	SH		SOLE		10,347	0	0
LIGHT & WONDER INC	COM	80874P109		2,470	27,220	SH		SOLE		27,220	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		2,597	157,508	SH		SOLE		157,508	0	0
LIGHTWAVE LOGIC INC	COM	532275104		31	11,105	SH		SOLE		11,105	0	0
LINCOLN NATL CORP IND	COM	534187109		3,222	102,261	SH		SOLE		102,261	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		437	47,262	SH		SOLE		47,262	0	0
LINDSAY CORP	COM	535555106		1,487	11,928	SH		SOLE		11,928	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		2,440	311,657	SH		SOLE		311,657	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		297	29,743	SH		SOLE		29,743	0	0
LITHIA MTRS INC	COM	536797103		1,450	4,566	SH		SOLE		4,566	0	0
LIVANOVA PLC	SHS	G5509L101		33,785	643,035	SH		SOLE		643,035	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		363	7,665	SH		SOLE		7,665	0	0
LIVEONE INC	COM	53814X102		84	88,486	SH		SOLE		88,486	0	0
LKQ CORP	COM	501889208		662	16,585	SH		SOLE		16,585	0	0
LOCKHEED MARTIN CORP	COM	539830109		6,224	10,648	SH		SOLE		10,648	0	0
LPL FINL HLDGS INC	COM	50212V100		15,013	64,535	SH		SOLE		64,535	0	0
LTC PPTYS INC	COM	502175102		2,418	65,892	SH		SOLE		65,892	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		709	203,261	SH		SOLE		203,261	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		90	12,717	SH		SOLE		12,717	0	0
LUMENTUM HLDGS INC	COM	55024U109		2,430	38,345	SH		SOLE		38,345	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		449	499,167	SH		SOLE		499,167	0	0
LXP INDUSTRIAL TRUST	COM	529043101		5,770	574,151	SH		SOLE		574,151	0	0
LYFT INC	CL A COM	55087P104		1,046	82,068	SH		SOLE		82,068	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		81,973	854,777	SH		SOLE		854,777	0	0
LYRA THERAPEUTICS INC	COM	55234L105		41	159,238	SH		SOLE		159,238	0	0
M & T BK CORP	COM	55261F104		1,781	10,000	SH	Call	SOLE		10,000	0	0
M/I HOMES INC	COM	55305B101		1,575	9,193	SH		SOLE		9,193	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		4,212	37,861	SH		SOLE		37,861	0	0
MACYS INC	COM	55616P104		1,910	121,747	SH		SOLE		121,747	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103		1,647	38,728	SH		SOLE		38,728	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,627	12,614	SH		SOLE		12,614	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		561	2,645	SH		SOLE		2,645	0	0
MAG SILVER CORP	COM	55903Q104		312	22,231	SH		SOLE		22,231	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,267	51,904	SH		SOLE		51,904	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		2,246	24,165	SH		SOLE		24,165	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106		1,352	83,556	SH		SOLE		83,556	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		3,004	10,677	SH		SOLE		10,677	0	0
MANNKIND CORP	COM NEW	56400P706		536	85,199	SH		SOLE		85,199	0	0
MARATHON OIL CORP	COM	565849106		2,811	105,547	SH		SOLE		105,547	0	0
MARCUS & MILLICHAP INC	COM	566324109		2,217	55,941	SH		SOLE		55,941	0	0
MARCUS CORP DEL	COM	566330106		617	40,946	SH		SOLE		40,946	0	0
MARKEL GROUP INC	COM	570535104		3,763	2,399	SH		SOLE		2,399	0	0
MARKETWISE INC	COM CL A	57064P107		17	25,076	SH		SOLE		25,076	0	0
MARQETA INC	CLASS A COM	57142B104		693	140,774	SH		SOLE		140,774	0	0
MARSH & MCLENNAN COS INC	COM	571748102		3,851	17,263	SH		SOLE		17,263	0	0
MARTEN TRANS LTD	COM	573075108		2,943	166,249	SH		SOLE		166,249	0	0
MARVELL TECHNOLOGY INC	COM	573874104		35,769	495,966	SH		SOLE		495,966	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		6,625	357,321	SH		SOLE		357,321	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		813	1,647	SH		SOLE		1,647	0	0
MATADOR RES CO	COM	576485205		7,648	154,765	SH		SOLE		154,765	0	0
MATIV HOLDINGS INC	COM	808541106		706	41,557	SH		SOLE		41,557	0	0
MATRIX SVC CO	COM	576853105		126	10,962	SH		SOLE		10,962	0	0
MATTHEWS INTL CORP	CL A	577128101		362	15,625	SH		SOLE		15,625	0	0
MAXIMUS INC	COM	577933104		2,246	24,110	SH		SOLE		24,110	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		71,623	870,265	SH		SOLE		870,265	0	0
MCEWEN MNG INC	COM NEW	58039P305		281	30,237	SH		SOLE		30,237	0	0
MCGRATH RENTCORP	COM	580589109		18,923	179,735	SH		SOLE		179,735	0	0
MCKESSON CORP	COM	58155Q103		25,268	51,106	SH		SOLE		51,106	0	0
MEDALLION FINL CORP	COM	583928106		215	26,357	SH		SOLE		26,357	0	0
MEDIAALPHA INC	CL A	58450V104		392	21,641	SH		SOLE		21,641	0	0
MEDTRONIC PLC	SHS	G5960L103		81,797	908,548	SH		SOLE		908,548	0	0
MERCADOLIBRE INC	COM	58733R102		6,776	3,302	SH		SOLE		3,302	0	0
MERCANTILE BK CORP	COM	587376104		281	6,426	SH		SOLE		6,426	0	0
MERCER INTL INC	COM	588056101		433	63,907	SH		SOLE		63,907	0	0
MERCHANTS BANCORP IND	COM	58844R108		1,720	38,258	SH		SOLE		38,258	0	0
MERCURY GENL CORP NEW	COM	589400100		884	14,036	SH		SOLE		14,036	0	0
MERCURY SYS INC	COM	589378108		1,923	51,963	SH		SOLE		51,963	0	0
MERIT MED SYS INC	COM	589889104		18,081	182,949	SH		SOLE		182,949	0	0
MERITAGE HOMES CORP	COM	59001A102		6,032	29,416	SH		SOLE		29,416	0	0
MERUS N V	COM	N5749R100		13,193	264,068	SH		SOLE		264,068	0	0
MESA LABS INC	COM	59064R109		328	2,525	SH		SOLE		2,525	0	0
META PLATFORMS INC	CL A	30303M102		53,047	92,669	SH		SOLE		92,669	0	0
METAGENOMI INC	COM	59102M104		608	280,287	SH		SOLE		280,287	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110		1,160	83,744	SH		SOLE		83,744	0	0
METHANEX CORP	COM	59151K108		2,106	50,939	SH		SOLE		50,939	0	0
METHODE ELECTRS INC	COM	591520200		765	63,989	SH		SOLE		63,989	0	0
METLIFE INC	COM	59156R108		2,566	31,115	SH		SOLE		31,115	0	0
MGIC INVT CORP WIS	COM	552848103		1,464	57,199	SH		SOLE		57,199	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		6,209	158,849	SH		SOLE		158,849	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		3,222	38,699	SH		SOLE		38,699	0	0
MICRON TECHNOLOGY INC	COM	595112103		425	4,100	SH	Put	SOLE		4,100	0	0
MICRON TECHNOLOGY INC	COM	595112103		9,940	95,848	SH		SOLE		95,848	0	0
MICRON TECHNOLOGY INC	COM	595112103		446	4,300	SH	Call	SOLE		4,300	0	0
MICROSOFT CORP	COM	594918104		154,062	358,000	SH	Put	SOLE		358,000	0	0
MICROSOFT CORP	COM	594918104		430	1,000	SH	Call	SOLE		1,000	0	0
MICROSOFT CORP	COM	594918104		424,060	985,499	SH		SOLE		985,499	0	0
MICROSTRATEGY INC	CL A NEW	594972408		8,428	50,000	SH	Call	SOLE		50,000	0	0
MILLER INDS INC TENN	COM NEW	600551204		244	4,004	SH		SOLE		4,004	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		1,856	24,031	SH		SOLE		24,031	0	0
MISSION PRODUCE INC	COM	60510V108		788	61,477	SH		SOLE		61,477	0	0
MISTER CAR WASH INC	COM	60646V105		1,794	275,524	SH		SOLE		275,524	0	0
MISTRAS GROUP INC	COM	60649T107		187	16,468	SH		SOLE		16,468	0	0
MITEK SYS INC	COM NEW	606710200		439	50,674	SH		SOLE		50,674	0	0
MKS INSTRS INC	COM	55306N104		4,388	40,363	SH		SOLE		40,363	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		14,416	1,050,000	SH	Call	SOLE		1,050,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		4,978	363,393	SH		SOLE		363,393	0	0
MOELIS & CO	CL A	60786M105		5,923	86,452	SH		SOLE		86,452	0	0
MOHAWK INDS INC	COM	608190104		5,625	35,006	SH		SOLE		35,006	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107		62	44,529	SH		SOLE		44,529	0	0
MONDELEZ INTL INC	CL A	609207105		131,494	1,784,906	SH		SOLE		1,784,906	0	0
MONEYLION INC	CL A	60938K304		290	6,976	SH		SOLE		6,976	0	0
MONGODB INC	CL A	60937P106		11,348	42,000	SH	Call	SOLE		42,000	0	0
MONGODB INC	CL A	60937P106		3,725	13,779	SH		SOLE		13,779	0	0
MONOLITHIC PWR SYS INC	COM	609839105		12,854	13,904	SH		SOLE		13,904	0	0
MONRO INC	COM	610236101		2,335	80,897	SH		SOLE		80,897	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102		2,086	393,586	SH		SOLE		393,586	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,201	45,666	SH		SOLE		45,666	0	0
MOODYS CORP	COM	615369105		19,687	41,483	SH		SOLE		41,483	0	0
MOOG INC	CL A	615394202		812	4,017	SH		SOLE		4,017	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104		850	16,855	SH		SOLE		16,855	0	0
MORGAN STANLEY	COM NEW	617446448		313	3,000	SH	Call	SOLE		3,000	0	0
MORGAN STANLEY	COM NEW	617446448		563	5,400	SH	Put	SOLE		5,400	0	0
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		328	16,597	SH		SOLE		16,597	0	0
MOSAIC CO NEW	COM	61945C103		2,415	90,169	SH		SOLE		90,169	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		7,597	16,896	SH		SOLE		16,896	0	0
MOVADO GROUP INC	COM	624580106		401	21,565	SH		SOLE		21,565	0	0
MRC GLOBAL INC	COM	55345K103		320	25,112	SH		SOLE		25,112	0	0
MSCI INC	COM	55354G100		5,549	9,519	SH		SOLE		9,519	0	0
MUELLER INDS INC	COM	624756102		1,686	22,759	SH		SOLE		22,759	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		6,237	287,397	SH		SOLE		287,397	0	0
MURPHY USA INC	COM	626755102		8,587	17,422	SH		SOLE		17,422	0	0
MYERS INDS INC	COM	628464109		2,298	166,311	SH		SOLE		166,311	0	0
MYR GROUP INC DEL	COM	55405W104		2,737	26,776	SH		SOLE		26,776	0	0
N-ABLE INC	COMMON STOCK	62878D100		1,323	101,273	SH		SOLE		101,273	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		2,914	72,018	SH		SOLE		72,018	0	0
NATERA INC	COM	632307104		22,778	179,428	SH		SOLE		179,428	0	0
NATIONAL BEVERAGE CORP	COM	635017106		2,307	49,149	SH		SOLE		49,149	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		502	71,197	SH		SOLE		71,197	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		4,460	53,060	SH		SOLE		53,060	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		422	3,353	SH		SOLE		3,353	0	0
NATIONAL PRESTO INDS INC	COM	637215104		383	5,103	SH		SOLE		5,103	0	0
NATIONAL RESH CORP	COM NEW	637372202		465	20,341	SH		SOLE		20,341	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		482	44,213	SH		SOLE		44,213	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		1,110	69,071	SH		SOLE		69,071	0	0
NBT BANCORP INC	COM	628778102		483	10,918	SH		SOLE		10,918	0	0
NCINO INC	COM	63947X101		3,612	114,334	SH		SOLE		114,334	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108		0	51,308	SH		SOLE		51,308	0	0
NEKTAR THERAPEUTICS	COM	640268108		364	280,366	SH		SOLE		280,366	0	0
NERDY INC	CL A COM	64081V109		293	298,097	SH		SOLE		298,097	0	0
NET POWER INC	COM CL A	64107A105		624	89,025	SH		SOLE		89,025	0	0
NETFLIX INC	COM	64110L106		18,531	26,127	SH		SOLE		26,127	0	0
NETGEAR INC	COM	64111Q104		1,286	64,100	SH		SOLE		64,100	0	0
NETSTREIT CORP	COM	64119V303		12,182	736,980	SH		SOLE		736,980	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4,545	500,000	SH	Put	SOLE		500,000	0	0
NEW GOLD INC CDA	COM	644535106		334	116,118	SH		SOLE		116,118	0	0
NEW JERSEY RES CORP	COM	646025106		35,492	751,958	SH		SOLE		751,958	0	0
NEW MTN FIN CORP	COM	647551100		152	12,649	SH		SOLE		12,649	0	0
NEW YORK MTG TR INC	COM	649604840		818	129,251	SH		SOLE		129,251	0	0
NEWELL BRANDS INC	COM	651229106		8,696	1,132,312	SH		SOLE		1,132,312	0	0
NEWMONT CORP	COM	651639106		29,423	550,471	SH		SOLE		550,471	0	0
NEWS CORP NEW	CL A	65249B109		7,619	286,097	SH		SOLE		286,097	0	0
NEWTEKONE INC	COM NEW	652526203		1,221	97,972	SH		SOLE		97,972	0	0
NEXGEN ENERGY LTD	COM	65340P106		2,098	321,351	SH		SOLE		321,351	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		4,316	26,102	SH		SOLE		26,102	0	0
NEXTDECADE CORP	COM	65342K105		505	107,194	SH		SOLE		107,194	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108		201	80,935	SH		SOLE		80,935	0	0
NEXTERA ENERGY INC	COM	65339F101		5,649	66,826	SH		SOLE		66,826	0	0
NICOLET BANKSHARES INC	COM	65406E102		258	2,697	SH		SOLE		2,697	0	0
NIKE INC	CL B	654106103		19,940	225,561	SH		SOLE		225,561	0	0
NISOURCE INC	COM	65473P105		203,027	5,859,359	SH		SOLE		5,859,359	0	0
NLIGHT INC	COM	65487K100		1,360	127,178	SH		SOLE		127,178	0	0
NMI HLDGS INC	COM	629209305		6,921	168,021	SH		SOLE		168,021	0	0
NN INC	COM	629337106		151	38,631	SH		SOLE		38,631	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		2,014	55,727	SH		SOLE		55,727	0	0
NOKIA CORP	SPONSORED ADR	654902204		744	170,000	SH	Call	SOLE		170,000	0	0
NOKIA CORP	SPONSORED ADR	654902204		212	48,528	SH		SOLE		48,528	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		875	45,905	SH		SOLE		45,905	0	0
NORDSON CORP	COM	655663102		1,910	7,273	SH		SOLE		7,273	0	0
NORDSTROM INC	COM	655664100		4,698	208,907	SH		SOLE		208,907	0	0
NORTHERN OIL & GAS INC	COM	665531307		5,187	146,478	SH		SOLE		146,478	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		464	40,043	SH		SOLE		40,043	0	0
NORTHROP GRUMMAN CORP	COM	666807102		34,939	66,164	SH		SOLE		66,164	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103		1,832	136,941	SH		SOLE		136,941	0	0
NOV INC	COM	62955J103		3,086	193,232	SH		SOLE		193,232	0	0
NOVO-NORDISK A S	ADR	670100205		13,787	115,785	SH		SOLE		115,785	0	0
NOVOCURE LTD	ORD SHS	G6674U108		6,488	415,113	SH		SOLE		415,113	0	0
NRG ENERGY INC	COM NEW	629377508		3,056	33,542	SH		SOLE		33,542	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		1,412	191,603	SH		SOLE		191,603	0	0
NURIX THERAPEUTICS INC	COM	67080M103		778	34,613	SH		SOLE		34,613	0	0
NUTANIX INC	CL A	67059N108		8,046	135,802	SH		SOLE		135,802	0	0
NUVATION BIO INC	COM CL A	67080N101		189	82,447	SH		SOLE		82,447	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,605	51,315	SH		SOLE		51,315	0	0
NVIDIA CORPORATION	COM	67066G104		453,317	3,732,850	SH		SOLE		3,732,850	0	0
NVIDIA CORPORATION	COM	67066G104		257,635	2,124,300	SH	Call	SOLE		2,124,300	0	0
NVIDIA CORPORATION	COM	67066G104		290,502	2,395,300	SH	Put	SOLE		2,395,300	0	0
NVR INC	COM	62944T105		10,342	1,054	SH		SOLE		1,054	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		985	60,423	SH		SOLE		60,423	0	0
OCEANFIRST FINL CORP	COM	675234108		794	42,688	SH		SOLE		42,688	0	0
OCUGEN INC	COM	67577C105		38	37,981	SH		SOLE		37,981	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307		55	13,656	SH		SOLE		13,656	0	0
OFG BANCORP	COM	67103X102		825	18,356	SH		SOLE		18,356	0	0
OGE ENERGY CORP	COM	670837103		50,385	1,228,306	SH		SOLE		1,228,306	0	0
OIL STS INTL INC	COM	678026105		268	58,349	SH		SOLE		58,349	0	0
OLD REP INTL CORP	COM	680223104		6,385	180,253	SH		SOLE		180,253	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		173	11,065	SH		SOLE		11,065	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106		834	69,841	SH		SOLE		69,841	0	0
OLYMPIC STEEL INC	COM	68162K106		1,927	49,415	SH		SOLE		49,415	0	0
OMEROS CORP	COM	682143102		178	44,711	SH		SOLE		44,711	0	0
OMNICELL COM	COM	68213N109		1,759	40,351	SH		SOLE		40,351	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		2,306	139,699	SH		SOLE		139,699	0	0
ONEWATER MARINE INC	CL A COM	68280L101		233	9,731	SH		SOLE		9,731	0	0
OPEN TEXT CORP	COM	683715106		1,958	58,848	SH		SOLE		58,848	0	0
OPENLANE INC	COM	48238T109		4,468	264,701	SH		SOLE		264,701	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		344	6,717	SH		SOLE		6,717	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		641	20,470	SH		SOLE		20,470	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		65	15,260	SH		SOLE		15,260	0	0
ORGANON & CO	COMMON STOCK	68622V106		4,668	244,006	SH		SOLE		244,006	0	0
ORION GROUP HLDGS INC	COM	68628V308		932	161,564	SH		SOLE		161,564	0	0
ORION S.A.	COM	L72967109		720	40,446	SH		SOLE		40,446	0	0
ORLA MNG LTD NEW	COM	68634K106		81	20,224	SH		SOLE		20,224	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		3,498	45,462	SH		SOLE		45,462	0	0
ORTHOFIX MED INC	COM	68752M108		730	46,716	SH		SOLE		46,716	0	0
OSHKOSH CORP	COM	688239201		4,914	49,033	SH		SOLE		49,033	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101		240	12,941	SH		SOLE		12,941	0	0
OTTER TAIL CORP	COM	689648103		5,198	66,500	SH		SOLE		66,500	0	0
OUTFRONT MEDIA INC	COM	69007J106		14,130	768,794	SH		SOLE		768,794	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T305		60	11,235	SH		SOLE		11,235	0	0
OVINTIV INC	COM	69047Q102		876	22,860	SH		SOLE		22,860	0	0
OWENS & MINOR INC NEW	COM	690732102		421	26,801	SH		SOLE		26,801	0	0
OWENS CORNING NEW	COM	690742101		16,542	93,714	SH		SOLE		93,714	0	0
PACCAR INC	COM	693718108		19,818	200,833	SH		SOLE		200,833	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		4,479	178,033	SH		SOLE		178,033	0	0
PACIRA BIOSCIENCES INC	COM	695127100		963	63,982	SH		SOLE		63,982	0	0
PACKAGING CORP AMER	COM	695156109		5,539	25,713	SH		SOLE		25,713	0	0
PACTIV EVERGREEN INC	COM	69526K105		166	14,428	SH		SOLE		14,428	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		885	102,769	SH		SOLE		102,769	0	0
PALO ALTO NETWORKS INC	COM	697435105		410	1,200	SH	Put	SOLE		1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105		410	1,200	SH	Call	SOLE		1,200	0	0
PALO ALTO NETWORKS INC	COM	697435105		12,487	36,532	SH		SOLE		36,532	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		412	56,930	SH		SOLE		56,930	0	0
PARAGON 28 INC	COM	69913P105		397	59,380	SH		SOLE		59,380	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		14,715	1,385,566	SH		SOLE		1,385,566	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		6,087	573,700	SH	Put	SOLE		573,700	0	0
PARAMOUNT GROUP INC	COM	69924R108		1,570	319,049	SH		SOLE		319,049	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,766	125,274	SH		SOLE		125,274	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,838	7,658	SH		SOLE		7,658	0	0
PARSONS CORP DEL	COM	70202L102		4,334	41,804	SH		SOLE		41,804	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		2,306	206,485	SH		SOLE		206,485	0	0
PATRICK INDS INC	COM	703343103		2,722	19,119	SH		SOLE		19,119	0	0
PAYCOR HCM INC	COM	70435P102		5,072	357,470	SH		SOLE		357,470	0	0
PAYLOCITY HLDG CORP	COM	70438V106		465	2,821	SH		SOLE		2,821	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		755	37,737	SH		SOLE		37,737	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,401	82,037	SH		SOLE		82,037	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		3,207	23,788	SH		SOLE		23,788	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,761	133,121	SH		SOLE		133,121	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,798	148,343	SH		SOLE		148,343	0	0
PENNANT GROUP INC	COM	70805E109		702	19,651	SH		SOLE		19,651	0	0
PENNYMAC MTG INVT TR	COM	70931T103		1,258	88,249	SH		SOLE		88,249	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		4,614	28,406	SH		SOLE		28,406	0	0
PENTAIR PLC	SHS	G7S00T104		5,625	57,522	SH		SOLE		57,522	0	0
PENUMBRA INC	COM	70975L107		12,823	65,992	SH		SOLE		65,992	0	0
PEOPLES BANCORP N C INC	COM	710577107		406	15,990	SH		SOLE		15,990	0	0
PEPSICO INC	COM	713448108		170	1,000	SH	Call	SOLE		1,000	0	0
PEPSICO INC	COM	713448108		714	4,200	SH	Put	SOLE		4,200	0	0
PERDOCEO ED CORP	COM	71363P106		1,221	54,885	SH		SOLE		54,885	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		2,124	110,001	SH		SOLE		110,001	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		2,202	161,774	SH		SOLE		161,774	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302		7,765	581,614	SH		SOLE		581,614	0	0
PFIZER INC	COM	717081103		257	8,884	SH		SOLE		8,884	0	0
PG&E CORP	COM	69331C108		8,582	434,076	SH		SOLE		434,076	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107		1,253	69,282	SH		SOLE		69,282	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		468	20,800	SH		SOLE		20,800	0	0
PHILIP MORRIS INTL INC	COM	718172109		22,871	188,395	SH		SOLE		188,395	0	0
PHILLIPS 66	COM	718546104		19,290	146,750	SH		SOLE		146,750	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,268	113,191	SH		SOLE		113,191	0	0
PHREESIA INC	COM	71944F106		727	31,894	SH		SOLE		31,894	0	0
PILGRIMS PRIDE CORP	COM	72147K108		841	18,273	SH		SOLE		18,273	0	0
PINNACLE WEST CAP CORP	COM	723484101		38,985	440,056	SH		SOLE		440,056	0	0
PITNEY BOWES INC	COM	724479100		541	75,815	SH		SOLE		75,815	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,926	14,448	SH		SOLE		14,448	0	0
PLANET FITNESS INC	CL A	72703H101		1,156	14,239	SH		SOLE		14,239	0	0
PLIANT THERAPEUTICS INC	COM	729139105		1,182	105,476	SH		SOLE		105,476	0	0
POPULAR INC	COM NEW	733174700		661	6,594	SH		SOLE		6,594	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		684	15,189	SH		SOLE		15,189	0	0
POWERFLEET INC	COM	73931J109		86	17,134	SH		SOLE		17,134	0	0
PPL CORP	COM	69351T106		145,658	4,403,191	SH		SOLE		4,403,191	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101		1,908	921,621	SH		SOLE		921,621	0	0
PREMIER INC	CL A	74051N102		667	33,329	SH		SOLE		33,329	0	0
PRICE T ROWE GROUP INC	COM	74144T108		1,089	9,993	SH		SOLE		9,993	0	0
PRICESMART INC	COM	741511109		460	5,011	SH		SOLE		5,011	0	0
PRIMERICA INC	COM	74164M108		3,082	11,622	SH		SOLE		11,622	0	0
PRIMO WATER CORPORATION	COM	74167P108		4,862	192,543	SH		SOLE		192,543	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		2,141	117,578	SH		SOLE		117,578	0	0
PROASSURANCE CORP	COM	74267C106		1,367	90,876	SH		SOLE		90,876	0	0
PROCTER AND GAMBLE CO	COM	742718109		208	1,200	SH	Call	SOLE		1,200	0	0
PROCTER AND GAMBLE CO	COM	742718109		623	3,600	SH	Put	SOLE		3,600	0	0
PROG HOLDINGS INC	COM NPV	74319R101		2,283	47,080	SH		SOLE		47,080	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,441	36,232	SH		SOLE		36,232	0	0
PROGRESSIVE CORP	COM	743315103		26,887	105,954	SH		SOLE		105,954	0	0
PROGYNY INC	COM	74340E103		1,986	118,475	SH		SOLE		118,475	0	0
PROPETRO HLDG CORP	COM	74347M108		1,780	232,384	SH		SOLE		232,384	0	0
PROS HOLDINGS INC	COM	74346Y103		985	53,163	SH		SOLE		53,163	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,176	30,193	SH		SOLE		30,193	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		1,960	105,624	SH		SOLE		105,624	0	0
PTC INC	COM	69370C100		7,724	42,753	SH		SOLE		42,753	0	0
PULMONX CORP	COM	745848101		624	75,246	SH		SOLE		75,246	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		79	30,905	SH		SOLE		30,905	0	0
Q2 HLDGS INC	COM	74736L109		470	5,896	SH		SOLE		5,896	0	0
QCR HOLDINGS INC	COM	74727A104		808	10,917	SH		SOLE		10,917	0	0
QIAGEN NV	SHS NEW	N72482149		31,486	690,934	SH		SOLE		690,934	0	0
QORVO INC	COM	74736K101		1,019	9,861	SH		SOLE		9,861	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		157	34,531	SH		SOLE		34,531	0	0
QUAKER HOUGHTON	COM	747316107		2,305	13,680	SH		SOLE		13,680	0	0
QUALCOMM INC	COM	747525103		340	2,000	SH	Put	SOLE		2,000	0	0
QUALCOMM INC	COM	747525103		442	2,600	SH	Call	SOLE		2,600	0	0
QUANEX BLDG PRODS CORP	COM	747619104		973	35,079	SH		SOLE		35,079	0	0
QUANTERIX CORP	COM	74766Q101		1,499	115,674	SH		SOLE		115,674	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		914	158,958	SH		SOLE		158,958	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		39,526	254,598	SH		SOLE		254,598	0	0
QUICKLOGIC CORP	COM NEW	74837P405		115	14,956	SH		SOLE		14,956	0	0
QUIDELORTHO CORP	COM	219798105		21,785	477,752	SH		SOLE		477,752	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105		116	47,216	SH		SOLE		47,216	0	0
RADIANT LOGISTICS INC	COM	75025X100		222	34,531	SH		SOLE		34,531	0	0
RADIUS RECYCLING INC	CL A	806882106		849	45,783	SH		SOLE		45,783	0	0
RADWARE LTD	ORD	M81873107		622	27,914	SH		SOLE		27,914	0	0
RAMBUS INC DEL	COM	750917106		10,853	257,057	SH		SOLE		257,057	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		403	61,730	SH		SOLE		61,730	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		152	17,745	SH		SOLE		17,745	0	0
RBC BEARINGS INC	COM	75524B104		495	1,652	SH		SOLE		1,652	0	0
RED ROCK RESORTS INC	CL A	75700L108		289	5,315	SH		SOLE		5,315	0	0
REDWIRE CORPORATION	COM	75776W103		217	31,627	SH		SOLE		31,627	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		8,166	7,768	SH		SOLE		7,768	0	0
REGENXBIO INC	COM	75901B107		1,984	189,099	SH		SOLE		189,099	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,619	12,019	SH		SOLE		12,019	0	0
REKOR SYSTEMS INC	COM	759419104		433	366,900	SH	Call	SOLE		366,900	0	0
REKOR SYSTEMS INC	COM	759419104		766	648,919	SH		SOLE		648,919	0	0
RELIANCE INC	COM	759509102		18,726	64,748	SH		SOLE		64,748	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		220	68,000	SH		SOLE		68,000	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		4,791	17,588	SH		SOLE		17,588	0	0
RENASANT CORP	COM	75970E107		787	24,204	SH		SOLE		24,204	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		1,097	174,371	SH		SOLE		174,371	0	0
REPAY HLDGS CORP	COM CL A	76029L100		2,370	290,462	SH		SOLE		290,462	0	0
REPLIGEN CORP	COM	759916109		14,276	95,931	SH		SOLE		95,931	0	0
REPLIMUNE GROUP INC	COM	76029N106		4,635	422,914	SH		SOLE		422,914	0	0
REPUBLIC SVCS INC	COM	760759100		19,560	97,389	SH		SOLE		97,389	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		2,726	135,350	SH		SOLE		135,350	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,794	184,943	SH		SOLE		184,943	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,725	109,662	SH		SOLE		109,662	0	0
REVANCE THERAPEUTICS INC	COM	761330109		649	125,000	SH		SOLE		125,000	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		2,593	83,379	SH		SOLE		83,379	0	0
RH	COM	74967X103		5,075	15,175	SH		SOLE		15,175	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		812	1,036,660	SH		SOLE		1,036,660	0	0
RISKIFIED LTD	SHS CL A	M8216R109		205	43,334	SH		SOLE		43,334	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		2,858	254,710	SH		SOLE		254,710	0	0
RLI CORP	COM	749607107		500	3,226	SH		SOLE		3,226	0	0
RLJ LODGING TR	COM	74965L101		9,724	1,059,289	SH		SOLE		1,059,289	0	0
ROBERT HALF INC.	COM	770323103		7,330	108,735	SH		SOLE		108,735	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,767	118,159	SH		SOLE		118,159	0	0
ROCKET COS INC	COM CL A	77311W101		921	47,997	SH		SOLE		47,997	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,212	65,618	SH		SOLE		65,618	0	0
ROCKWELL AUTOMATION INC	COM	773903109		2,587	9,636	SH		SOLE		9,636	0	0
ROLLINS INC	COM	775711104		3,467	68,539	SH		SOLE		68,539	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,181	7,514	SH		SOLE		7,514	0	0
ROSS STORES INC	COM	778296103		7,801	51,830	SH		SOLE		51,830	0	0
ROYAL BK CDA	COM	780087102		3,693	29,610	SH		SOLE		29,610	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		7,756	43,729	SH		SOLE		43,729	0	0
RTX CORPORATION	COM	75513E101		12,475	102,961	SH		SOLE		102,961	0	0
RUMBLEON INC	COM CL B	781386305		71	14,817	SH		SOLE		14,817	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		149	14,526	SH		SOLE		14,526	0	0
RUSH ENTERPRISES INC	CL A	781846209		2,118	40,090	SH		SOLE		40,090	0	0
RXSIGHT INC	COM	78349D107		884	17,883	SH		SOLE		17,883	0	0
RYERSON HLDG CORP	COM	783754104		456	22,879	SH		SOLE		22,879	0	0
S&P GLOBAL INC	COM	78409V104		9,344	18,086	SH		SOLE		18,086	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		10,224	549,389	SH		SOLE		549,389	0	0
SAFEHOLD INC	COM	78646V107		1,592	60,702	SH		SOLE		60,702	0	0
SAFETY INS GROUP INC	COM	78648T100		317	3,877	SH		SOLE		3,877	0	0
SAIA INC	COM	78709Y105		3,717	8,501	SH		SOLE		8,501	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,247	165,595	SH		SOLE		165,595	0	0
SANA BIOTECHNOLOGY INC	COM	799566104		414	99,466	SH		SOLE		99,466	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107		1,375	14,575	SH		SOLE		14,575	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		2,238	60,049	SH		SOLE		60,049	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		5,384	43,106	SH		SOLE		43,106	0	0
SAUL CTRS INC	COM	804395101		265	6,323	SH		SOLE		6,323	0	0
SAVARA INC	COM	805111101		11,849	2,794,476	SH		SOLE		2,794,476	0	0
SAVERS VALUE VLG INC	COM	80517M109		399	37,970	SH		SOLE		37,970	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		39,773	165,239	SH		SOLE		165,239	0	0
SCANSOURCE INC	COM	806037107		1,927	40,121	SH		SOLE		40,121	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		3,736	130,912	SH		SOLE		130,912	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		1,256	156,841	SH		SOLE		156,841	0	0
SCHOLASTIC CORP	COM	807066105		3,991	124,680	SH		SOLE		124,680	0	0
SCHWAB CHARLES CORP	COM	808513105		1,620	25,000	SH	Call	SOLE		25,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,072	36,415	SH		SOLE		36,415	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,074	15,062	SH		SOLE		15,062	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		425	189,455	SH		SOLE		189,455	0	0
SEABRIDGE GOLD INC	COM	811916105		349	20,796	SH		SOLE		20,796	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		1,021	38,310	SH		SOLE		38,310	0	0
SEADRILL 2021 LTD	COM	G7997W102		5,374	135,233	SH		SOLE		135,233	0	0
SEALED AIR CORP NEW	COM	81211K100		22,344	615,542	SH		SOLE		615,542	0	0
SEI INVTS CO	COM	784117103		290	4,190	SH		SOLE		4,190	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		61,546	701,100	SH	Put	SOLE		701,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		80,780	1,000,000	SH	Put	SOLE		1,000,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		35,901	792,600	SH	Call	SOLE		792,600	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		1,317	118,305	SH		SOLE		118,305	0	0
SELECTIVE INS GROUP INC	COM	816300107		326	3,499	SH		SOLE		3,499	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		3,673	233,813	SH		SOLE		233,813	0	0
SEMTECH CORP	COM	816850101		968	21,199	SH		SOLE		21,199	0	0
SENECA FOODS CORP NEW	CL A	817070501		356	5,717	SH		SOLE		5,717	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		445	5,553	SH		SOLE		5,553	0	0
SERVICE CORP INTL	COM	817565104		3,091	39,160	SH		SOLE		39,160	0	0
SES AI CORPORATION	CL A COM	78397Q109		470	734,631	SH		SOLE		734,631	0	0
SFL CORPORATION LTD	SHS	G7738W106		193	16,695	SH		SOLE		16,695	0	0
SHARECARE INC	COM CL A	81948W104		1,001	705,122	SH		SOLE		705,122	0	0
SHARKNINJA INC	COM SHS	G8068L108		2,752	25,319	SH		SOLE		25,319	0	0
SHATTUCK LABS INC	COM	82024L103		38	10,763	SH		SOLE		10,763	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		2,233	158,281	SH		SOLE		158,281	0	0
SHERWIN WILLIAMS CO	COM	824348106		54,405	142,545	SH		SOLE		142,545	0	0
SHOPIFY INC	CL A	82509L107		3,587	44,758	SH		SOLE		44,758	0	0
SHUTTERSTOCK INC	COM	825690100		6,344	179,370	SH		SOLE		179,370	0	0
SHYFT GROUP INC	COM	825698103		544	43,318	SH		SOLE		43,318	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		1,436	13,924	SH		SOLE		13,924	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508		7,025	277,766	SH		SOLE		277,766	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101		6,157	338,681	SH		SOLE		338,681	0	0
SILVERCREST METALS INC	COM	828363101		616	66,637	SH		SOLE		66,637	0	0
SIMILARWEB LTD	SHS	M84137104		207	23,405	SH		SOLE		23,405	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		5,509	255,762	SH		SOLE		255,762	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		23,642	139,878	SH		SOLE		139,878	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		7,696	221,333	SH		SOLE		221,333	0	0
SIMPSON MFG INC	COM	829073105		1,215	6,354	SH		SOLE		6,354	0	0
SIMULATIONS PLUS INC	COM	829214105		1,659	51,811	SH		SOLE		51,811	0	0
SINCLAIR INC	CL A	829242106		488	31,897	SH		SOLE		31,897	0	0
SIRIUSPOINT LTD	COM	G8192H106		145	10,097	SH		SOLE		10,097	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		14,640	619,019	SH		SOLE		619,019	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		303	2,011	SH		SOLE		2,011	0	0
SKYE BIOSCIENCE INC	COM NEW	83086J200		96	24,552	SH		SOLE		24,552	0	0
SL GREEN RLTY CORP	COM	78440X887		2,310	33,188	SH		SOLE		33,188	0	0
SMARTSHEET INC	COM CL A	83200N103		1,544	27,900	SH	Put	SOLE		27,900	0	0
SMITH & WESSON BRANDS INC	COM	831754106		138	10,600	SH	Call	SOLE		10,600	0	0
SMUCKER J M CO	COM NEW	832696405		41,479	342,520	SH		SOLE		342,520	0	0
SNDL INC	COM	83307B101		295	143,018	SH		SOLE		143,018	0	0
SNOWFLAKE INC	CL A	833445109		31,172	271,392	SH		SOLE		271,392	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		553	70,374	SH		SOLE		70,374	0	0
SOLARMAX TECHNOLOGY INC	COM SHS	83419H103		115	181,846	SH		SOLE		181,846	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204		438	62,801	SH		SOLE		62,801	0	0
SONIDA SENIOR LIVING INC	COM	140475203		496	18,560	SH		SOLE		18,560	0	0
SONOCO PRODS CO	COM	835495102		8,985	164,471	SH		SOLE		164,471	0	0
SOTERA HEALTH CO	COM	83601L102		36,374	2,178,066	SH		SOLE		2,178,066	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109		759	22,714	SH		SOLE		22,714	0	0
SOUTHSTATE CORPORATION	COM	840441109		1,153	11,867	SH		SOLE		11,867	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,864	62,922	SH		SOLE		62,922	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		981	13,301	SH		SOLE		13,301	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,184	307,150	SH		SOLE		307,150	0	0
SPDR GOLD TR	GOLD SHS	78463V107		23,990	98,700	SH	Call	SOLE		98,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,320,189	2,299,800	SH	Put	SOLE		2,299,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,301,748	4,009,700	SH	Call	SOLE		4,009,700	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		7,691	58,480	SH		SOLE		58,480	0	0
SPDR SER TR	S&P REGL BKG	78464A698		2,435	43,000	SH	Put	SOLE		43,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		2,526	26,555	SH		SOLE		26,555	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102		8,338	188,731	SH		SOLE		188,731	0	0
SPIRE INC	COM	84857L101		6,273	93,230	SH		SOLE		93,230	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		7,340	225,000	SH	Put	SOLE		225,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,701	83,086	SH		SOLE		83,086	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103		1,239	102,326	SH		SOLE		102,326	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		30,269	82,134	SH		SOLE		82,134	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		3,662	114,300	SH		SOLE		114,300	0	0
SPROTT INC	COM NEW	852066208		635	14,662	SH		SOLE		14,662	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		1,624	55,869	SH		SOLE		55,869	0	0
SPROUTS FMRS MKT INC	COM	85208M102		4,868	44,091	SH		SOLE		44,091	0	0
SPS COMM INC	COM	78463M107		912	4,699	SH		SOLE		4,699	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		286	9,733	SH		SOLE		9,733	0	0
SSR MINING IN	COM	784730103		311	54,748	SH		SOLE		54,748	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		8,943	240,740	SH		SOLE		240,740	0	0
STAGWELL INC	COM CL A	85256A109		488	69,478	SH		SOLE		69,478	0	0
STANDARD BIOTOOLS INC	COM	34385P108		194	100,309	SH		SOLE		100,309	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,483	22,549	SH		SOLE		22,549	0	0
STANTEC INC	COM	85472N109		1,336	16,614	SH		SOLE		16,614	0	0
STARBUCKS CORP	COM	855244109		6,010	61,651	SH		SOLE		61,651	0	0
STARWOOD PPTY TR INC	COM	85571B105		3,656	179,385	SH		SOLE		179,385	0	0
STATE STR CORP	COM	857477103		20,880	236,017	SH		SOLE		236,017	0	0
STEEL DYNAMICS INC	COM	858119100		26,928	213,576	SH		SOLE		213,576	0	0
STEELCASE INC	CL A	858155203		1,803	133,661	SH		SOLE		133,661	0	0
STEM INC	COM	85859N102		909	2,611,397	SH		SOLE		2,611,397	0	0
STEPAN CO	COM	858586100		2,442	31,614	SH		SOLE		31,614	0	0
STEREOTAXIS INC	COM NEW	85916J409		44	21,538	SH		SOLE		21,538	0	0
STERICYCLE INC	COM	858912108		61	1,000	SH	Put	SOLE		1,000	0	0
STERICYCLE INC	COM	858912108		1	17	SH		SOLE		17	0	0
STERLING CHECK CORP	COM	85917T109		2,203	131,780	SH		SOLE		131,780	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,128	15,090	SH		SOLE		15,090	0	0
STITCH FIX INC	COM CL A	860897107		282	100,078	SH		SOLE		100,078	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		260	8,731	SH		SOLE		8,731	0	0
STONERIDGE INC	COM	86183P102		296	26,486	SH		SOLE		26,486	0	0
STURM RUGER & CO INC	COM	864159108		803	19,267	SH		SOLE		19,267	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		531	77,408	SH		SOLE		77,408	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		6,603	113,801	SH		SOLE		113,801	0	0
SUNCOKE ENERGY INC	COM	86722A103		3,016	347,448	SH		SOLE		347,448	0	0
SUNCOR ENERGY INC NEW	COM	867224107		918	24,867	SH		SOLE		24,867	0	0
SUNRUN INC	COM	86771W105		1,713	94,843	SH		SOLE		94,843	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		11,716	1,135,289	SH		SOLE		1,135,289	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103		348	95,932	SH		SOLE		95,932	0	0
SUPERIOR GROUP OF CO INC	COM	868358102		695	44,858	SH		SOLE		44,858	0	0
SURGERY PARTNERS INC	COM	86881A100		747	23,169	SH		SOLE		23,169	0	0
SURMODICS INC	COM	868873100		2,518	64,934	SH		SOLE		64,934	0	0
SWEETGREEN INC	COM CL A	87043Q108		453	12,778	SH		SOLE		12,778	0	0
SYNAPTICS INC	COM	87157D109		1,319	17,004	SH		SOLE		17,004	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,494	50,000	SH	Put	SOLE		50,000	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		6,129	318,394	SH		SOLE		318,394	0	0
SYNOPSYS INC	COM	871607107		6,605	13,044	SH		SOLE		13,044	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		3,112	70,000	SH	Call	SOLE		70,000	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206		673	313,004	SH		SOLE		313,004	0	0
SYSTEM1 INC	CL A COM	87200P109		23	20,497	SH		SOLE		20,497	0	0
T-MOBILE US INC	COM	872590104		21,131	102,398	SH		SOLE		102,398	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		570	39,047	SH		SOLE		39,047	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		22,639	130,354	SH		SOLE		130,354	0	0
TALKSPACE INC	COM	87427V103		439	210,216	SH		SOLE		210,216	0	0
TALOS ENERGY INC	COM	87484T108		465	44,960	SH		SOLE		44,960	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		2,496	58,863	SH		SOLE		58,863	0	0
TANGER INC	COM	875465106		2,386	71,916	SH		SOLE		71,916	0	0
TARGA RES CORP	COM	87612G101		24,198	163,487	SH		SOLE		163,487	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		29,043	883,043	SH		SOLE		883,043	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		7,960	113,288	SH		SOLE		113,288	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106		137	68,264	SH		SOLE		68,264	0	0
TC ENERGY CORP	COM	87807B107		2,202	46,314	SH		SOLE		46,314	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,105	17,530	SH		SOLE		17,530	0	0
TECHNIPFMC PLC	COM	G87110105		19,012	724,825	SH		SOLE		724,825	0	0
TECK RESOURCES LTD	CL B	878742204		61,523	1,177,701	SH		SOLE		1,177,701	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		3,418	7,809	SH		SOLE		7,809	0	0
TELEFLEX INCORPORATED	COM	879369106		68,512	277,017	SH		SOLE		277,017	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		3,170	136,343	SH		SOLE		136,343	0	0
TELLURIAN INC NEW	COM	87968A104		1,065	1,100,000	SH		SOLE		1,100,000	0	0
TELOS CORP MD	COM	87969B101		647	180,341	SH		SOLE		180,341	0	0
TELUS CORPORATION	COM	87971M103		928	55,314	SH		SOLE		55,314	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		13,802	83,047	SH		SOLE		83,047	0	0
TENNANT CO	COM	880345103		260	2,708	SH		SOLE		2,708	0	0
TERADYNE INC	COM	880770102		4,281	31,963	SH		SOLE		31,963	0	0
TEREX CORP NEW	COM	880779103		235	4,445	SH		SOLE		4,445	0	0
TERNS PHARMACEUTICALS INC	COM	880881107		13,745	1,648,131	SH		SOLE		1,648,131	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103		25	100,845	SH		SOLE		100,845	0	0
TERRENO RLTY CORP	COM	88146M101		19,948	298,487	SH		SOLE		298,487	0	0
TESLA INC	COM	88160R101		392	1,500	SH	Put	SOLE		1,500	0	0
TESLA INC	COM	88160R101		67,203	257,100	SH	Call	SOLE		257,100	0	0
TESLA INC	COM	88160R101		68,379	261,358	SH		SOLE		261,358	0	0
TETRA TECH INC NEW	COM	88162G103		7,733	163,984	SH		SOLE		163,984	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		326	105,056	SH		SOLE		105,056	0	0
TEXAS INSTRS INC	COM	882508104		578	2,800	SH	Call	SOLE		2,800	0	0
TEXAS INSTRS INC	COM	882508104		248	1,200	SH	Put	SOLE		1,200	0	0
TFS FINL CORP	COM	87240R107		318	24,749	SH		SOLE		24,749	0	0
TG THERAPEUTICS INC	COM	88322Q108		6,509	278,302	SH		SOLE		278,302	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108		2,230	1,548,852	SH		SOLE		1,548,852	0	0
THE CIGNA GROUP	COM	125523100		3,802	10,975	SH		SOLE		10,975	0	0
THE REALREAL INC	COM	88339P101		498	158,662	SH		SOLE		158,662	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106		306	38,018	SH		SOLE		38,018	0	0
THOMSON REUTERS CORP.	COM	884903808		1,604	9,402	SH		SOLE		9,402	0	0
THOR INDS INC	COM	885160101		4,821	43,875	SH		SOLE		43,875	0	0
THREDUP INC	CL A	88556E102		22	25,826	SH		SOLE		25,826	0	0
TIPTREE INC	COM	88822Q103		340	17,360	SH		SOLE		17,360	0	0
TJX COS INC NEW	COM	872540109		19,138	162,818	SH		SOLE		162,818	0	0
TOLL BROTHERS INC	COM	889478103		10,709	69,316	SH		SOLE		69,316	0	0
TOMPKINS FINL CORP	COM	890110109		526	9,104	SH		SOLE		9,104	0	0
TOPBUILD CORP	COM	89055F103		619	1,521	SH		SOLE		1,521	0	0
TORM PLC	SHS CL A	G89479102		1,373	40,866	SH		SOLE		40,866	0	0
TORO CO	COM	891092108		5,375	61,977	SH		SOLE		61,977	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		3,384	102,349	SH		SOLE		102,349	0	0
TPG RE FIN TR INC	COM	87266M107		612	71,752	SH		SOLE		71,752	0	0
TRADEWEB MKTS INC	CL A	892672106		4,399	35,569	SH		SOLE		35,569	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		5,767	14,835	SH		SOLE		14,835	0	0
TRANSMEDICS GROUP INC	COM	89377M109		3,361	21,405	SH		SOLE		21,405	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,518	357,288	SH		SOLE		357,288	0	0
TREX CO INC	COM	89531P105		6,688	100,449	SH		SOLE		100,449	0	0
TRI POINTE HOMES INC	COM	87265H109		16,747	369,607	SH		SOLE		369,607	0	0
TRIMAS CORP	COM NEW	896215209		2,060	80,680	SH		SOLE		80,680	0	0
TRINET GROUP INC	COM	896288107		5,325	54,914	SH		SOLE		54,914	0	0
TRINITY CAP INC	COM	896442308		1,229	90,594	SH		SOLE		90,594	0	0
TRINITY INDS INC	COM	896522109		3,329	95,551	SH		SOLE		95,551	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		486	30,012	SH		SOLE		30,012	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		393	11,887	SH		SOLE		11,887	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		1,339	53,346	SH		SOLE		53,346	0	0
TSCAN THERAPEUTICS INC	COM	89854M101		278	55,845	SH		SOLE		55,845	0	0
TTEC HLDGS INC	COM	89854H102		98	16,724	SH		SOLE		16,724	0	0
TTM TECHNOLOGIES INC	COM	87305R109		2,796	153,195	SH		SOLE		153,195	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100		253	454,026	SH		SOLE		454,026	0	0
TUTOR PERINI CORP	COM	901109108		761	28,009	SH		SOLE		28,009	0	0
TWFG INC	COM CL A	87318A101		899	33,154	SH		SOLE		33,154	0	0
TWILIO INC	CL A	90138F102		1,538	23,586	SH		SOLE		23,586	0	0
TWO HBRS INVT CORP	COM	90187B804		255	18,402	SH		SOLE		18,402	0	0
TYLER TECHNOLOGIES INC	COM	902252105		26,306	45,066	SH		SOLE		45,066	0	0
TYSON FOODS INC	CL A	902494103		8,446	141,809	SH		SOLE		141,809	0	0
U S PHYSICAL THERAPY	COM	90337L108		491	5,804	SH		SOLE		5,804	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,242	56,443	SH		SOLE		56,443	0	0
UDR INC	COM	902653104		15,270	336,796	SH		SOLE		336,796	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,726	20,774	SH		SOLE		20,774	0	0
UIPATH INC	CL A	90364P105		6,358	496,754	SH		SOLE		496,754	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107		761	15,446	SH		SOLE		15,446	0	0
ULTA BEAUTY INC	COM	90384S303		1,124	2,888	SH		SOLE		2,888	0	0
UMB FINL CORP	COM	902788108		3,161	30,073	SH		SOLE		30,073	0	0
UNDER ARMOUR INC	CL C	904311206		1,964	234,890	SH		SOLE		234,890	0	0
UNIFIRST CORP MASS	COM	904708104		626	3,149	SH		SOLE		3,149	0	0
UNION PAC CORP	COM	907818108		14,243	57,785	SH		SOLE		57,785	0	0
UNIQURE NV	SHS	N90064101		113	22,963	SH		SOLE		22,963	0	0
UNISYS CORP	COM NEW	909214306		255	44,825	SH		SOLE		44,825	0	0
UNITED AIRLS HLDGS INC	COM	910047109		4,792	84,000	SH	Call	SOLE		84,000	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		350	9,428	SH		SOLE		9,428	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		3,416	117,478	SH		SOLE		117,478	0	0
UNITED FIRE GROUP INC	COM	910340108		1,663	79,474	SH		SOLE		79,474	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		566	67,210	SH		SOLE		67,210	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		3,887	76,816	SH		SOLE		76,816	0	0
UNITED STATES CELLULAR CORP	COM	911684108		440	8,057	SH		SOLE		8,057	0	0
UNITED STATES STL CORP NEW	COM	912909108		5,858	165,807	SH		SOLE		165,807	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		351	600	SH	Call	SOLE		600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		24,270	41,510	SH		SOLE		41,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		351	600	SH	Put	SOLE		600	0	0
UNITY SOFTWARE INC	COM	91332U101		313	13,836	SH		SOLE		13,836	0	0
UNIVERSAL CORP VA	COM	913456109		1,637	30,817	SH		SOLE		30,817	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105		582	12,721	SH		SOLE		12,721	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107		981	44,254	SH		SOLE		44,254	0	0
URBAN EDGE PPTYS	COM	91704F104		5,000	233,737	SH		SOLE		233,737	0	0
URBAN OUTFITTERS INC	COM	917047102		3,783	98,760	SH		SOLE		98,760	0	0
US BANCORP DEL	COM NEW	902973304		22,805	498,693	SH		SOLE		498,693	0	0
UTZ BRANDS INC	COM CL A	918090101		195	11,036	SH		SOLE		11,036	0	0
V F CORP	COM	918204108		8,077	404,842	SH		SOLE		404,842	0	0
VACASA INC	CL A NEW	91854V206		45	15,998	SH		SOLE		15,998	0	0
VALARIS LTD	CL A	G9460G101		2,713	48,657	SH		SOLE		48,657	0	0
VALE S A	SPONSORED ADS	91912E105		21,681	1,856,246	SH		SOLE		1,856,246	0	0
VALVOLINE INC	COM	92047W101		3,843	91,822	SH		SOLE		91,822	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		589	125,650	SH		SOLE		125,650	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		1,227	5,000	SH		SOLE		5,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,453	10,000	SH	Call	SOLE		10,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		203	8,000	SH		SOLE		8,000	0	0
VAREX IMAGING CORP	COM	92214X106		413	34,614	SH		SOLE		34,614	0	0
VEECO INSTRS INC DEL	COM	922417100		1,546	46,658	SH		SOLE		46,658	0	0
VEEVA SYS INC	CL A COM	922475108		3,847	18,330	SH		SOLE		18,330	0	0
VELOCITY FINL INC	COM	92262D101		285	14,508	SH		SOLE		14,508	0	0
VENTAS INC	COM	92276F100		8,373	130,561	SH		SOLE		130,561	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		166	76,007	SH		SOLE		76,007	0	0
VERA BRADLEY INC	COM	92335C106		347	63,545	SH		SOLE		63,545	0	0
VERA THERAPEUTICS INC	CL A	92337R101		6,789	153,596	SH		SOLE		153,596	0	0
VERACYTE INC	COM	92337F107		25,001	734,448	SH		SOLE		734,448	0	0
VERASTEM INC	COM NEW	92337C203		215	72,061	SH		SOLE		72,061	0	0
VEREN INC	COM NEW	92340V107		723	117,566	SH		SOLE		117,566	0	0
VERINT SYS INC	COM	92343X100		2,238	88,355	SH		SOLE		88,355	0	0
VERISK ANALYTICS INC	COM	92345Y106		5,178	19,324	SH		SOLE		19,324	0	0
VERITEX HLDGS INC	COM	923451108		5,250	199,466	SH		SOLE		199,466	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		647	14,400	SH	Put	SOLE		14,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		252	5,600	SH	Call	SOLE		5,600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,284	28,598	SH		SOLE		28,598	0	0
VERMILION ENERGY INC	COM	923725105		1,107	113,297	SH		SOLE		113,297	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108		270	186,132	SH		SOLE		186,132	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		15,180	152,574	SH		SOLE		152,574	0	0
VERU INC	COM	92536C103		109	142,381	SH		SOLE		142,381	0	0
VERVE THERAPEUTICS INC	COM	92539P101		108	22,227	SH		SOLE		22,227	0	0
VESTIS CORPORATION	COM SHS	29430C102		1,497	100,500	SH	Call	SOLE		100,500	0	0
VESTIS CORPORATION	COM SHS	29430C102		4,980	334,213	SH		SOLE		334,213	0	0
VIASAT INC	COM	92552V100		2,035	170,395	SH		SOLE		170,395	0	0
VIATRIS INC	COM	92556V106		7,315	630,098	SH		SOLE		630,098	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101		9,363	268,346	SH		SOLE		268,346	0	0
VIKING THERAPEUTICS INC	COM	92686J106		9,581	151,100	SH	Call	SOLE		151,100	0	0
VIKING THERAPEUTICS INC	COM	92686J106		16,661	263,159	SH		SOLE		263,159	0	0
VINCERX PHARMA INC	COM NEW	92731L106		388	542,021	SH		SOLE		542,021	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		781	49,627	SH		SOLE		49,627	0	0
VIRTRA INC	COM PAR	92827K301		69	11,087	SH		SOLE		11,087	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		581	2,776	SH		SOLE		2,776	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		2,558	135,248	SH		SOLE		135,248	0	0
VISTRA CORP	COM	92840M102		21,491	181,300	SH	Call	SOLE		181,300	0	0
VISTRA CORP	COM	92840M102		5,677	47,894	SH		SOLE		47,894	0	0
VITAL FARMS INC	COM	92847W103		2,952	84,163	SH		SOLE		84,163	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		325	32,395	SH		SOLE		32,395	0	0
VORNADO RLTY TR	SH BEN INT	929042109		16,224	411,781	SH		SOLE		411,781	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106		193	32,996	SH		SOLE		32,996	0	0
VTEX	SHS CL A	G9470A102		562	75,488	SH		SOLE		75,488	0	0
WABASH NATL CORP	COM	929566107		4,070	212,075	SH		SOLE		212,075	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103		166	45,613	SH		SOLE		45,613	0	0
WALKER & DUNLOP INC	COM	93148P102		2,395	21,081	SH		SOLE		21,081	0	0
WALMART INC	COM	931142103		15,501	191,959	SH		SOLE		191,959	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,770	335,736	SH		SOLE		335,736	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		565	18,036	SH		SOLE		18,036	0	0
WASHINGTON TR BANCORP INC	COM	940610108		423	13,122	SH		SOLE		13,122	0	0
WASTE MGMT INC DEL	COM	94106L109		5,886	28,352	SH		SOLE		28,352	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		1,310	6,325	SH		SOLE		6,325	0	0
WD 40 CO	COM	929236107		1,781	6,905	SH		SOLE		6,905	0	0
WELLS FARGO CO NEW	COM	949746101		12,075	213,752	SH		SOLE		213,752	0	0
WELLS FARGO CO NEW	COM	949746101		373	6,600	SH	Call	SOLE		6,600	0	0
WELLS FARGO CO NEW	COM	949746101		508	9,000	SH	Put	SOLE		9,000	0	0
WESBANCO INC	COM	950810101		839	28,157	SH		SOLE		28,157	0	0
WESCO INTL INC	COM	95082P105		6,297	37,484	SH		SOLE		37,484	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,288	33,497	SH		SOLE		33,497	0	0
WESTERN UN CO	COM	959802109		1,123	94,111	SH		SOLE		94,111	0	0
WESTLAKE CORPORATION	COM	960413102		28,431	189,172	SH		SOLE		189,172	0	0
WESTROCK COFFEE CO	COM	96145W103		74	11,387	SH		SOLE		11,387	0	0
WEX INC	COM	96208T104		1,327	6,325	SH		SOLE		6,325	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205		963	397,788	SH		SOLE		397,788	0	0
WHIRLPOOL CORP	COM	963320106		1,922	17,967	SH		SOLE		17,967	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,372	809	SH		SOLE		809	0	0
WHITESTONE REIT	COM	966084204		254	18,791	SH		SOLE		18,791	0	0
WIDEOPENWEST INC	COM	96758W101		1,355	258,011	SH		SOLE		258,011	0	0
WILLIAMS COS INC	COM	969457100		562	12,304	SH		SOLE		12,304	0	0
WINGSTOP INC	COM	974155103		8,408	20,208	SH		SOLE		20,208	0	0
WINMARK CORP	COM	974250102		705	1,842	SH		SOLE		1,842	0	0
WISDOMTREE INC	COM	97717P104		5,114	511,872	SH		SOLE		511,872	0	0
WIX COM LTD	SHS	M98068105		280	1,673	SH		SOLE		1,673	0	0
WM TECHNOLOGY INC	COM	92971A109		52	60,287	SH		SOLE		60,287	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		588	33,767	SH		SOLE		33,767	0	0
WORKDAY INC	CL A	98138H101		39,768	162,710	SH		SOLE		162,710	0	0
WORLD ACCEP CORPORATION	COM	981419104		371	3,145	SH		SOLE		3,145	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		14,071	180,074	SH		SOLE		180,074	0	0
WYNN RESORTS LTD	COM	983134107		2,083	21,723	SH		SOLE		21,723	0	0
XCEL ENERGY INC	COM	98389B100		95,990	1,469,978	SH		SOLE		1,469,978	0	0
XENCOR INC	COM	98401F105		3,155	156,908	SH		SOLE		156,908	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		6,127	414,822	SH		SOLE		414,822	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		10,340	262,631	SH		SOLE		262,631	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		242	84,740	SH		SOLE		84,740	0	0
XPO INC	COM	983793100		21,812	202,882	SH		SOLE		202,882	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		419	33,821	SH		SOLE		33,821	0	0
XYLEM INC	COM	98419M100		11,448	84,780	SH		SOLE		84,780	0	0
YETI HLDGS INC	COM	98585X104		5,968	145,452	SH		SOLE		145,452	0	0
YUM BRANDS INC	COM	988498101		651	4,662	SH		SOLE		4,662	0	0
YUM CHINA HLDGS INC	COM	98850P109		4,388	97,466	SH		SOLE		97,466	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		2,221	5,998	SH		SOLE		5,998	0	0
ZEVRA THERAPEUTICS INC	COM NEW	488445206		2,681	386,245	SH		SOLE		386,245	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		10,056	157,500	SH	Call	SOLE		157,500	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		1,884	73,427	SH		SOLE		73,427	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		16,226	150,309	SH		SOLE		150,309	0	0
ZIMVIE INC	COM	98888T107		1,104	69,557	SH		SOLE		69,557	0	0
ZIONS BANCORPORATION N A	COM	989701107		3,672	77,765	SH		SOLE		77,765	0	0
ZIPRECRUITER INC	CL A	98980B103		1,558	164,042	SH		SOLE		164,042	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		5,790	83,019	SH		SOLE		83,019	0	0
ZSCALER INC	COM	98980G102		4,158	24,323	SH		SOLE		24,323	0	0
ZUMIEZ INC	COM	989817101		816	38,318	SH		SOLE		38,318	0	0
ZUORA INC	COM CL A	98983V106		888	103,033	SH		SOLE		103,033	0	0
ZYNEX INC	COM	98986M103		139	16,989	SH		SOLE		16,989	0	0