ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	132	12,240	SH		SOLE		12,240	0	0
1STDIBS COM INC	COM	320551104	194	41,521	SH		SOLE		41,521	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,527	240,547	SH		SOLE		240,547	0	0
3M CO	COM	88579Y101	33,886	309,975	SH		SOLE		309,975	0	0
89BIO INC	COM	282559103	393	35,218	SH		SOLE		35,218	0	0
8X8 INC NEW	COM	282914100	359	94,866	SH		SOLE		94,866	0	0
AAON INC	COM PAR $0.004	000360206	423	5,720	SH		SOLE		5,720	0	0
AAR CORP	COM	000361105	926	14,838	SH		SOLE		14,838	0	0
ABBVIE INC	COM	00287Y109	3,578	23,088	SH		SOLE		23,088	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	763	133,654	SH		SOLE		133,654	0	0
ABM INDS INC	COM	000957100	2,550	56,887	SH		SOLE		56,887	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	985	14,927	SH		SOLE		14,927	0	0
ACCOLADE INC	COM	00437E102	198	16,508	SH		SOLE		16,508	0	0
ACCURAY INC	COM	004397105	568	200,634	SH		SOLE		200,634	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	124	32,256	SH		SOLE		32,256	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,743	763,885	SH		SOLE		763,885	0	0
ADECOAGRO S A	COM	L00849106	759	68,404	SH		SOLE		68,404	0	0
ADMA BIOLOGICS INC	COM	000899104	1,372	303,596	SH		SOLE		303,596	0	0
ADOBE INC	COM	00724F101	1,028	1,723	SH		SOLE		1,723	0	0
ADOBE INC	COM	00724F101	1,193	2,000	SH	Call	SOLE		2,000	0	0
ADOBE INC	COM	00724F101	1,193	2,000	SH	Put	SOLE		2,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	350	2,488	SH		SOLE		2,488	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,150	7,800	SH	Put	SOLE		7,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,352	56,655	SH		SOLE		56,655	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,622	11,000	SH	Call	SOLE		11,000	0	0
AECOM	COM	00766T100	9,236	99,925	SH		SOLE		99,925	0	0
AEMETIS INC	COM NEW	00770K202	822	156,908	SH		SOLE		156,908	0	0
AERCAP HOLDINGS NV	SHS	N00985106	59,246	797,173	SH		SOLE		797,173	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,774	18,317	SH		SOLE		18,317	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	292	5,938	SH		SOLE		5,938	0	0
AFLAC INC	COM	001055102	5,555	67,329	SH		SOLE		67,329	0	0
AG MTG INVT TR INC	COM NEW	001228501	290	45,725	SH		SOLE		45,725	0	0
AGENUS INC	COM NEW	00847G705	61	73,960	SH		SOLE		73,960	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,252	101,114	SH		SOLE		101,114	0	0
AGNC INVT CORP	COM	00123Q104	4,415	450,100	SH	Call	SOLE		450,100	0	0
AGNC INVT CORP	COM	00123Q104	2,405	245,171	SH		SOLE		245,171	0	0
AGNICO EAGLE MINES LTD	COM	008474108	29,264	533,521	SH		SOLE		533,521	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	11,792	99,640	SH		SOLE		99,640	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	301	242,974	SH		SOLE		242,974	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,122	48,048	SH		SOLE		48,048	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	525	39,003	SH		SOLE		39,003	0	0
ALARM COM HLDGS INC	COM	011642105	353	5,455	SH		SOLE		5,455	0	0
ALASKA AIR GROUP INC	COM	011659109	11,838	302,991	SH		SOLE		302,991	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	322	14,000	SH		SOLE		14,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	76	21,560	SH		SOLE		21,560	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	269	14,145	SH		SOLE		14,145	0	0
ALGOMA STL GROUP INC	COM	015658107	1,164	116,082	SH		SOLE		116,082	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,780	53,942	SH		SOLE		53,942	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,412	396,238	SH		SOLE		396,238	0	0
ALIMERA SCIENCES INC	COM NEW	016259202	84	19,376	SH		SOLE		19,376	0	0
ALLEGION PLC	ORD SHS	G0176J109	7,729	61,005	SH		SOLE		61,005	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	10,023	331,123	SH		SOLE		331,123	0	0
ALLIANT ENERGY CORP	COM	018802108	98,941	1,928,670	SH		SOLE		1,928,670	0	0
ALLIENT INC	COM	019330109	307	10,174	SH		SOLE		10,174	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,486	462,827	SH		SOLE		462,827	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,462	45,850	SH		SOLE		45,850	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,170	8,300	SH	Put	SOLE		8,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,592	11,300	SH	Call	SOLE		11,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	110,354	789,600	SH	Call	SOLE		789,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,486	96,540	SH		SOLE		96,540	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,983	208,974	SH		SOLE		208,974	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,004	23,818	SH		SOLE		23,818	0	0
ALTICE USA INC	CL A	02156K103	975	300,000	SH	Call	SOLE		300,000	0	0
ALTICE USA INC	CL A	02156K103	156	47,991	SH		SOLE		47,991	0	0
ALTO INGREDIENTS INC	COM	021513106	178	67,100	SH		SOLE		67,100	0	0
ALTRIA GROUP INC	COM	02209S103	4,741	117,520	SH		SOLE		117,520	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	453	30,391	SH		SOLE		30,391	0	0
AMAZON COM INC	COM	023135106	72,341	476,118	SH		SOLE		476,118	0	0
AMAZON COM INC	COM	023135106	30,085	210,000	SH	Call	SOLE		210,000	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	497	30,137	SH		SOLE		30,137	0	0
AMBARELLA INC	SHS	G037AX101	7,632	124,515	SH		SOLE		124,515	0	0
AMBRX BIOPHARMA INC	COM	641871108	2,006	140,842	SH		SOLE		140,842	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	703	114,887	SH		SOLE		114,887	0	0
AMDOCS LTD	SHS	G02602103	397	4,517	SH		SOLE		4,517	0	0
AMER SOFTWARE INC	CL A	029683109	336	29,760	SH		SOLE		29,760	0	0
AMER STATES WTR CO	COM	029899101	3,055	37,985	SH		SOLE		37,985	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,413	830,627	SH		SOLE		830,627	0	0
AMERICAN ASSETS TR INC	COM	024013104	7,066	313,884	SH		SOLE		313,884	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,760	200,000	SH	Call	SOLE		200,000	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	121	25,814	SH		SOLE		25,814	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,702	174,963	SH		SOLE		174,963	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,058	42,541	SH		SOLE		42,541	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	53,706	1,493,493	SH		SOLE		1,493,493	0	0
AMERICAN PUB ED INC	COM	02913V103	191	19,802	SH		SOLE		19,802	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	728	65,373	SH		SOLE		65,373	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,596	150,993	SH		SOLE		150,993	0	0
AMERICAN VANGUARD CORP	COM	030371108	633	57,709	SH		SOLE		57,709	0	0
AMERICAN WELL CORP	CL A	03044L105	37	24,525	SH		SOLE		24,525	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	903	29,839	SH		SOLE		29,839	0	0
AMERIPRISE FINL INC	COM	03076C106	1,233	3,245	SH		SOLE		3,245	0	0
AMERIS BANCORP	COM	03076K108	1,801	33,955	SH		SOLE		33,955	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5,284	372,380	SH		SOLE		372,380	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,027	27,064	SH		SOLE		27,064	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	761	12,296	SH		SOLE		12,296	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	136	22,941	SH		SOLE		22,941	0	0
AMPLITUDE INC	COM CL A	03213A104	725	57,036	SH		SOLE		57,036	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,072	72,824	SH		SOLE		72,824	0	0
AN2 THERAPEUTICS INC	COM	037326105	530	25,842	SH		SOLE		25,842	0	0
ANAPTYSBIO INC	COM	032724106	528	24,672	SH		SOLE		24,672	0	0
ANGIODYNAMICS INC	COM	03475V101	4,936	629,603	SH		SOLE		629,603	0	0
ANIKA THERAPEUTICS INC	COM	035255108	352	15,533	SH		SOLE		15,533	0	0
ANNEXON INC	COM	03589W102	1,557	342,939	SH		SOLE		342,939	0	0
ANTERO RESOURCES CORP	COM	03674X106	18,433	812,758	SH		SOLE		812,758	0	0
AON PLC	SHS CL A	G0403H108	14,653	50,350	SH		SOLE		50,350	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	5,030	144,834	SH		SOLE		144,834	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,918	244,981	SH		SOLE		244,981	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,124	21,048	SH		SOLE		21,048	0	0
APPFOLIO INC	COM CL A	03783C100	1,347	7,776	SH		SOLE		7,776	0	0
APPLE INC	COM	037833100	77,142	400,675	SH		SOLE		400,675	0	0
APPLE INC	COM	037833100	45,494	236,200	SH	Put	SOLE		236,200	0	0
APPLE INC	COM	037833100	77,140	400,500	SH	Call	SOLE		400,500	0	0
APPLOVIN CORP	COM CL A	03831W108	6,169	154,808	SH		SOLE		154,808	0	0
APTARGROUP INC	COM	038336103	5,563	45,001	SH		SOLE		45,001	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	53	26,079	SH		SOLE		26,079	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	137	41,800	SH		SOLE		41,800	0	0
ARCBEST CORP	COM	03937C105	14,655	121,915	SH		SOLE		121,915	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,246	220,011	SH		SOLE		220,011	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,417	113,330	SH		SOLE		113,330	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	199	15,664	SH		SOLE		15,664	0	0
ARCOSA INC	COM	039653100	4,145	50,153	SH		SOLE		50,153	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	300	9,499	SH		SOLE		9,499	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	3,493	182,865	SH		SOLE		182,865	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	80	20,837	SH		SOLE		20,837	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,804	128,029	SH		SOLE		128,029	0	0
ARES CAPITAL CORP	COM	04010L103	4,917	245,460	SH		SOLE		245,460	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,647	4,330	SH		SOLE		4,330	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,366	143,435	SH		SOLE		143,435	0	0
ARROW ELECTRS INC	COM	042735100	4,250	34,761	SH		SOLE		34,761	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	208	38,022	SH		SOLE		38,022	0	0
ARTERIS INC	COM	04302A104	169	28,608	SH		SOLE		28,608	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	17,502	23,123	SH		SOLE		23,123	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	727	24,279	SH		SOLE		24,279	0	0
ASSURANT INC	COM	04621X108	788	4,676	SH		SOLE		4,676	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,570	20,983	SH		SOLE		20,983	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,444	95,681	SH		SOLE		95,681	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	51	16,762	SH		SOLE		16,762	0	0
ATI INC	COM	01741R102	1,041	22,884	SH		SOLE		22,884	0	0
ATKORE INC	COM	047649108	2,764	17,273	SH		SOLE		17,273	0	0
ATRICURE INC	COM	04963C209	2,707	75,855	SH		SOLE		75,855	0	0
AUGMEDIX INC	COM	05105P107	115	19,580	SH		SOLE		19,580	0	0
AUTOLIV INC	COM	052800109	4,481	40,669	SH		SOLE		40,669	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,619	251,361	SH		SOLE		251,361	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,307	35,657	SH		SOLE		35,657	0	0
AUTONATION INC	COM	05329W102	765	5,092	SH		SOLE		5,092	0	0
AUTOZONE INC	COM	053332102	29,965	11,589	SH		SOLE		11,589	0	0
AVALONBAY CMNTYS INC	COM	053484101	451	2,410	SH		SOLE		2,410	0	0
AVANTOR INC	COM	05352A100	9,421	412,679	SH		SOLE		412,679	0	0
AVIENT CORPORATION	COM	05368V106	2,334	56,157	SH		SOLE		56,157	0	0
AVIS BUDGET GROUP	COM	053774105	6,723	37,929	SH		SOLE		37,929	0	0
AVNET INC	COM	053807103	2,651	52,605	SH		SOLE		52,605	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,896	22,330	SH		SOLE		22,330	0	0
AXOS FINANCIAL INC	COM	05465C100	2,419	44,297	SH		SOLE		44,297	0	0
AZEK CO INC	CL A	05478C105	3,557	92,988	SH		SOLE		92,988	0	0
AZENTA INC	COM	114340102	1,807	27,734	SH		SOLE		27,734	0	0
BACKBLAZE INC	COM CL A	05637B105	174	22,880	SH		SOLE		22,880	0	0
BAIDU INC	SPON ADR REP A	056752108	1,325	11,127	SH		SOLE		11,127	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	454	30,119	SH		SOLE		30,119	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,103	588,146	SH		SOLE		588,146	0	0
BALL CORP	COM	058498106	6,026	104,771	SH		SOLE		104,771	0	0
BANCFIRST CORP	COM	05945F103	1,131	11,625	SH		SOLE		11,625	0	0
BANCORP INC DEL	COM	05969A105	1,160	30,090	SH		SOLE		30,090	0	0
BANDWIDTH INC	COM CL A	05988J103	766	52,934	SH		SOLE		52,934	0	0
BANK AMERICA CORP	COM	060505104	1,437	42,686	SH		SOLE		42,686	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	244	7,628	SH		SOLE		7,628	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,373	67,700	SH		SOLE		67,700	0	0
BANKUNITED INC	COM	06652K103	3,324	102,500	SH		SOLE		102,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	181	10,919	SH		SOLE		10,919	0	0
BATH & BODY WORKS INC	COM	070830104	984	22,792	SH		SOLE		22,792	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	2,493	146,121	SH		SOLE		146,121	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,340	26,885	SH		SOLE		26,885	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,939	13,849	SH		SOLE		13,849	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	796	32,061	SH		SOLE		32,061	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,151	106,114	SH		SOLE		106,114	0	0
BEST BUY INC	COM	086516101	7,349	93,885	SH		SOLE		93,885	0	0
BEYOND MEAT INC	COM	08862E109	271	30,408	SH		SOLE		30,408	0	0
BGC GROUP INC	CL A	088929104	1,882	260,596	SH		SOLE		260,596	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	526	54,110	SH		SOLE		54,110	0	0
BIO RAD LABS INC	CL A	090572207	1,467	4,544	SH		SOLE		4,544	0	0
BIO-TECHNE CORP	COM	09073M104	9,761	126,506	SH		SOLE		126,506	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,151	192,202	SH		SOLE		192,202	0	0
BIODESIX INC	COM	09075X108	44	23,963	SH		SOLE		23,963	0	0
BIOVENTUS INC	COM CL A	09075A108	184	34,870	SH		SOLE		34,870	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,305	19,583	SH		SOLE		19,583	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	82	29,236	SH		SOLE		29,236	0	0
BLEND LABS INC	CL A	09352U108	359	140,690	SH		SOLE		140,690	0	0
BLOCK INC	CL A	852234103	930	12,025	SH		SOLE		12,025	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,163	282,072	SH		SOLE		282,072	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,203	147,861	SH		SOLE		147,861	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	653	5,759	SH		SOLE		5,759	0	0
BOEING CO	COM	097023105	39,521	151,618	SH		SOLE		151,618	0	0
BOISE CASCADE CO DEL	COM	09739D100	249	1,926	SH		SOLE		1,926	0	0
BOK FINL CORP	COM NEW	05561Q201	2,155	25,160	SH		SOLE		25,160	0	0
BOOT BARN HLDGS INC	COM	099406100	3,610	47,024	SH		SOLE		47,024	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,551	19,940	SH		SOLE		19,940	0	0
BOSTON BEER INC	CL A	100557107	933	2,701	SH		SOLE		2,701	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	290	18,458	SH		SOLE		18,458	0	0
BOSTON PROPERTIES INC	COM	101121101	16,595	236,499	SH		SOLE		236,499	0	0
BOWLERO CORP	CL A COM	10258P102	692	48,873	SH		SOLE		48,873	0	0
BOWLERO CORP	CL A COM	10258P102	3,200	226,000	SH	Call	SOLE		226,000	0	0
BOYD GAMING CORP	COM	103304101	2,245	35,850	SH		SOLE		35,850	0	0
BRADY CORP	CL A	104674106	1,103	18,800	SH		SOLE		18,800	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	6,167	1,142,011	SH		SOLE		1,142,011	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	334	34,103	SH		SOLE		34,103	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	258	4,869	SH		SOLE		4,869	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	770	40,176	SH		SOLE		40,176	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,969	264,650	SH		SOLE		264,650	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	712	84,557	SH		SOLE		84,557	0	0
BRINKER INTL INC	COM	109641100	2,271	52,584	SH		SOLE		52,584	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,216	101,652	SH		SOLE		101,652	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	276	9,439	SH		SOLE		9,439	0	0
BROADSTONE NET LEASE INC	COM	11135E203	19,388	1,125,906	SH		SOLE		1,125,906	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	410	11,621	SH		SOLE		11,621	0	0
BROWN & BROWN INC	COM	115236101	10,537	148,175	SH		SOLE		148,175	0	0
BRUKER CORP	COM	116794108	5,827	79,297	SH		SOLE		79,297	0	0
BUCKLE INC	COM	118440106	1,542	32,439	SH		SOLE		32,439	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,076	46,815	SH		SOLE		46,815	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,533	27,152	SH		SOLE		27,152	0	0
BUMBLE INC	COM CL A	12047B105	2,197	149,067	SH		SOLE		149,067	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,242	32,113	SH		SOLE		32,113	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,025	129,815	SH		SOLE		129,815	0	0
BURLINGTON STORES INC	COM	122017106	9,368	48,170	SH		SOLE		48,170	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,594	59,878	SH		SOLE		59,878	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	91	14,190	SH		SOLE		14,190	0	0
CABLE ONE INC	COM	12685J105	880	1,581	SH		SOLE		1,581	0	0
CABOT CORP	COM	127055101	3,145	37,670	SH		SOLE		37,670	0	0
CACI INTL INC	CL A	127190304	828	2,558	SH		SOLE		2,558	0	0
CACTUS INC	CL A	127203107	9,526	209,822	SH		SOLE		209,822	0	0
CADELER A S	SPON ADR	12738K109	328	17,853	SH		SOLE		17,853	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	29,048	619,500	SH	Call	SOLE		619,500	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	26,304	561,098	SH		SOLE		561,098	0	0
CALIFORNIA BANCORP INC	COM	13005U101	218	8,822	SH		SOLE		8,822	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	7,927	144,979	SH		SOLE		144,979	0	0
CALIX INC	COM	13100M509	202	4,621	SH		SOLE		4,621	0	0
CAMECO CORP	COM	13321L108	279	6,476	SH		SOLE		6,476	0	0
CAMTEK LTD	ORD	M20791105	1,454	20,953	SH		SOLE		20,953	0	0
CANADIAN NAT RES LTD	COM	136385101	10,965	167,347	SH		SOLE		167,347	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	13,788	174,396	SH		SOLE		174,396	0	0
CANNAE HLDGS INC	COM	13765N107	694	35,568	SH		SOLE		35,568	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,732	51,345	SH		SOLE		51,345	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	535	22,591	SH		SOLE		22,591	0	0
CAPITOL FED FINL INC	COM	14057J101	258	39,992	SH		SOLE		39,992	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	962	19,140	SH		SOLE		19,140	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,036	69,801	SH		SOLE		69,801	0	0
CAREDX INC	COM	14167L103	375	31,246	SH		SOLE		31,246	0	0
CARGO THERAPEUTICS INC	COM	14179K101	607	26,200	SH		SOLE		26,200	0	0
CARGURUS INC	COM CL A	141788109	897	37,135	SH		SOLE		37,135	0	0
CARLYLE GROUP INC	COM	14316J108	1,348	33,126	SH		SOLE		33,126	0	0
CARLYLE SECURED LENDING INC	COM	872280102	816	54,574	SH		SOLE		54,574	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,941	158,631	SH		SOLE		158,631	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,856	100,000	SH	Put	SOLE		100,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,370	990,000	SH	Call	SOLE		990,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	919	12,985	SH		SOLE		12,985	0	0
CARRIAGE SVCS INC	COM	143905107	466	18,645	SH		SOLE		18,645	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	127	16,151	SH		SOLE		16,151	0	0
CARS COM INC	COM	14575E105	1,206	63,565	SH		SOLE		63,565	0	0
CARTERS INC	COM	146229109	2,466	32,929	SH		SOLE		32,929	0	0
CASEYS GEN STORES INC	COM	147528103	5,201	18,932	SH		SOLE		18,932	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	657	39,077	SH		SOLE		39,077	0	0
CATERPILLAR INC	COM	149123101	7,156	24,201	SH		SOLE		24,201	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	411	16,825	SH		SOLE		16,825	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	673	3,768	SH		SOLE		3,768	0	0
CBRE GROUP INC	CL A	12504L109	2,419	25,989	SH		SOLE		25,989	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3,349	114,384	SH		SOLE		114,384	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	2,025	233,831	SH		SOLE		233,831	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	633	11,608	SH		SOLE		11,608	0	0
CENCORA INC	COM	03073E105	7,996	38,932	SH		SOLE		38,932	0	0
CENOVUS ENERGY INC	COM	15135U109	2,289	137,500	SH		SOLE		137,500	0	0
CENTENE CORP DEL	COM	15135B101	15,074	203,123	SH		SOLE		203,123	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	2,363	296,886	SH		SOLE		296,886	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	228	11,588	SH		SOLE		11,588	0	0
CENTURY CMNTYS INC	COM	156504300	359	3,943	SH		SOLE		3,943	0	0
CERENCE INC	COM	156727109	1,479	75,234	SH		SOLE		75,234	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	326	7,699	SH		SOLE		7,699	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	828	12,342	SH		SOLE		12,342	0	0
CERUS CORP	COM	157085101	91	42,085	SH		SOLE		42,085	0	0
CEVA INC	COM	157210105	885	38,980	SH		SOLE		38,980	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,181	38,838	SH		SOLE		38,838	0	0
CHATHAM LODGING TR	COM	16208T102	410	38,200	SH		SOLE		38,200	0	0
CHEMED CORP NEW	COM	16359R103	301	514	SH		SOLE		514	0	0
CHEMOURS CO	COM	163851108	1,334	42,307	SH		SOLE		42,307	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	49,146	287,893	SH		SOLE		287,893	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,235	11,695	SH		SOLE		11,695	0	0
CHEVRON CORP NEW	COM	166764100	30,053	201,484	SH		SOLE		201,484	0	0
CHICOS FAS INC	COM	168615102	957	126,193	SH		SOLE		126,193	0	0
CHILDRENS PL INC NEW	COM	168905107	394	16,957	SH		SOLE		16,957	0	0
CHURCHILL DOWNS INC	COM	171484108	255	1,887	SH		SOLE		1,887	0	0
CIENA CORP	COM NEW	171779309	6,662	148,002	SH		SOLE		148,002	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,168	14,591	SH		SOLE		14,591	0	0
CINCINNATI FINL CORP	COM	172062101	5,375	51,956	SH		SOLE		51,956	0	0
CINEMARK HLDGS INC	COM	17243V102	592	42,022	SH		SOLE		42,022	0	0
CION INVT CORP	COM	17259U204	467	41,313	SH		SOLE		41,313	0	0
CIPHER MINING INC	COM	17253J106	436	105,668	SH		SOLE		105,668	0	0
CIRRUS LOGIC INC	COM	172755100	2,132	25,630	SH		SOLE		25,630	0	0
CISCO SYS INC	COM	17275R102	2,197	43,491	SH		SOLE		43,491	0	0
CITIZENS INC	CL A	174740100	107	39,723	SH		SOLE		39,723	0	0
CITY HLDG CO	COM	177835105	1,027	9,311	SH		SOLE		9,311	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	1,176	307,176	SH		SOLE		307,176	0	0
CLEAN HARBORS INC	COM	184496107	1,661	9,517	SH		SOLE		9,517	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	763	419,181	SH		SOLE		419,181	0	0
CLEARFIELD INC	COM	18482P103	1,148	39,485	SH		SOLE		39,485	0	0
CLOROX CO DEL	COM	189054109	41,728	292,646	SH		SOLE		292,646	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,483	29,828	SH		SOLE		29,828	0	0
CME GROUP INC	COM	12572Q105	6,673	31,685	SH		SOLE		31,685	0	0
CMS ENERGY CORP	COM	125896100	228,292	3,931,327	SH		SOLE		3,931,327	0	0
CNH INDL N V	SHS	N20944109	7,112	583,943	SH		SOLE		583,943	0	0
COCA COLA CO	COM	191216100	30,360	515,193	SH		SOLE		515,193	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	15,645	234,419	SH		SOLE		234,419	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	1,055	179,415	SH		SOLE		179,415	0	0
COGNEX CORP	COM	192422103	576	13,791	SH		SOLE		13,791	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	369	4,886	SH		SOLE		4,886	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,316	7,565	SH		SOLE		7,565	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,916	24,033	SH		SOLE		24,033	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,177	38,252	SH		SOLE		38,252	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	989	7,820	SH		SOLE		7,820	0	0
COLUMBIA BKG SYS INC	COM	197236102	212	7,932	SH		SOLE		7,932	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,330	16,716	SH		SOLE		16,716	0	0
COMERICA INC	COM	200340107	1,123	20,127	SH		SOLE		20,127	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,889	35,371	SH		SOLE		35,371	0	0
COMMUNITY BK SYS INC	COM	203607106	1,921	36,873	SH		SOLE		36,873	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	133	42,536	SH		SOLE		42,536	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	619	23,240	SH		SOLE		23,240	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	175	10,067	SH		SOLE		10,067	0	0
COMPASS INC	CL A	20464U100	137	36,390	SH		SOLE		36,390	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,426	277,209	SH		SOLE		277,209	0	0
COMSTOCK RES INC	COM	205768302	2,025	228,868	SH		SOLE		228,868	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	92	10,944	SH		SOLE		10,944	0	0
CONAGRA BRANDS INC	COM	205887102	3,095	108,001	SH		SOLE		108,001	0	0
CONDUENT INC	COM	206787103	3,059	838,073	SH		SOLE		838,073	0	0
CONOCOPHILLIPS	COM	20825C104	41,196	354,923	SH		SOLE		354,923	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	249	9,518	SH		SOLE		9,518	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	124,561	515,246	SH		SOLE		515,246	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	810	6,931	SH		SOLE		6,931	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	609	13,996	SH		SOLE		13,996	0	0
COOPER COS INC	COM NEW	216648402	26,696	70,543	SH		SOLE		70,543	0	0
COPART INC	COM	217204106	15,765	321,738	SH		SOLE		321,738	0	0
CORE & MAIN INC	CL A	21874C102	1,647	40,761	SH		SOLE		40,761	0	0
CORE LABORATORIES INC	COM	21867A105	329	18,643	SH		SOLE		18,643	0	0
COREBRIDGE FINL INC	COM	21871X109	1,556	71,838	SH		SOLE		71,838	0	0
CORECIVIC INC	COM	21871N101	275	18,943	SH		SOLE		18,943	0	0
CORNING INC	COM	219350105	8,600	282,423	SH		SOLE		282,423	0	0
CORSAIR GAMING INC	COM	22041X102	556	39,404	SH		SOLE		39,404	0	0
CORTEVA INC	COM	22052L104	11,270	235,175	SH		SOLE		235,175	0	0
COSTAR GROUP INC	COM	22160N109	1,751	20,039	SH		SOLE		20,039	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,300	26,200	SH	Put	SOLE		26,200	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,266	42,373	SH		SOLE		42,373	0	0
CRAWFORD & CO	CL A	224633206	30	2,264	SH		SOLE		2,264	0	0
CRAWFORD & CO	CL B	224633107	194	14,866	SH		SOLE		14,866	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,465	126,587	SH		SOLE		126,587	0	0
CRH PLC	ORD	G25508105	44,931	649,674	SH		SOLE		649,674	0	0
CRICUT INC	COM CL A	22658D100	532	80,675	SH		SOLE		80,675	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	4,543	127,682	SH		SOLE		127,682	0	0
CROCS INC	COM	227046109	3,658	39,161	SH		SOLE		39,161	0	0
CROWN CASTLE INC	COM	22822V101	5,100	44,275	SH		SOLE		44,275	0	0
CROWN HLDGS INC	COM	228368106	4,659	50,588	SH		SOLE		50,588	0	0
CRYOPORT INC	COM PAR $0.001	229050307	974	62,863	SH		SOLE		62,863	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	377	21,752	SH		SOLE		21,752	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,628	24,221	SH		SOLE		24,221	0	0
CULLINAN ONCOLOGY INC	COM	230031106	302	29,637	SH		SOLE		29,637	0	0
CUMMINS INC	COM	231021106	37,884	158,133	SH		SOLE		158,133	0	0
CUREVAC N V	COM	N2451R105	82	19,466	SH		SOLE		19,466	0	0
CURTISS WRIGHT CORP	COM	231561101	2,696	12,103	SH		SOLE		12,103	0	0
CUSTOMERS BANCORP INC	COM	23204G100	566	9,827	SH		SOLE		9,827	0	0
CVB FINL CORP	COM	126600105	1,288	63,799	SH		SOLE		63,799	0	0
CVRX INC	COM	126638105	319	10,141	SH		SOLE		10,141	0	0
CVS HEALTH CORP	COM	126650100	12,100	153,242	SH		SOLE		153,242	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,214	101,411	SH		SOLE		101,411	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4,182	177,072	SH		SOLE		177,072	0	0
CYTOKINETICS INC	COM NEW	23282W605	262	3,134	SH		SOLE		3,134	0	0
D R HORTON INC	COM	23331A109	8,698	57,228	SH		SOLE		57,228	0	0
DADA NEXUS LTD	ADS	23344D108	142	42,628	SH		SOLE		42,628	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,697	40,758	SH		SOLE		40,758	0	0
DARLING INGREDIENTS INC	COM	237266101	8,171	163,942	SH		SOLE		163,942	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,469	27,272	SH		SOLE		27,272	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	597	40,903	SH		SOLE		40,903	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,886	116,932	SH		SOLE		116,932	0	0
DECKERS OUTDOOR CORP	COM	243537107	811	1,214	SH		SOLE		1,214	0	0
DEERE & CO	COM	244199105	12,601	31,500	SH	Call	SOLE		31,500	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	701	70,543	SH		SOLE		70,543	0	0
DELEK US HLDGS INC NEW	COM	24665A103	16,453	637,706	SH		SOLE		637,706	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	14,416	188,442	SH		SOLE		188,442	0	0
DENNYS CORP	COM	24869P104	1,084	99,624	SH		SOLE		99,624	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,867	164,855	SH		SOLE		164,855	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	209	22,132	SH		SOLE		22,132	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,972	109,756	SH		SOLE		109,756	0	0
DEXCOM INC	COM	252131107	1,074	8,651	SH		SOLE		8,651	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,734	176,765	SH		SOLE		176,765	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	13,424	1,032,595	SH		SOLE		1,032,595	0	0
DIANA SHIPPING INC	COM	Y2066G104	96	32,172	SH		SOLE		32,172	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	330	18,831	SH		SOLE		18,831	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	713	19,422	SH		SOLE		19,422	0	0
DILLARDS INC	CL A	254067101	4,782	11,846	SH		SOLE		11,846	0	0
DINE BRANDS GLOBAL INC	COM	254423106	735	14,796	SH		SOLE		14,796	0	0
DISH NETWORK CORPORATION	CL A	25470M109	2,432	420,000	SH	Call	SOLE		420,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	708	122,738	SH		SOLE		122,738	0	0
DISNEY WALT CO	COM	254687106	7,351	81,415	SH		SOLE		81,415	0	0
DLH HLDGS CORP	COM	23335Q100	235	14,915	SH		SOLE		14,915	0	0
DOCGO INC	COM	256086109	830	148,481	SH		SOLE		148,481	0	0
DOCUSIGN INC	COM	256163106	2,786	46,868	SH		SOLE		46,868	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,691	85,993	SH		SOLE		85,993	0	0
DOMINOS PIZZA INC	COM	25754A201	67,571	163,916	SH		SOLE		163,916	0	0
DOMO INC	COM CL B	257554105	522	50,772	SH		SOLE		50,772	0	0
DONALDSON INC	COM	257651109	3,675	56,242	SH		SOLE		56,242	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	426	6,834	SH		SOLE		6,834	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	552	12,578	SH		SOLE		12,578	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,259	34,237	SH		SOLE		34,237	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	153	51,816	SH		SOLE		51,816	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	412	11,588	SH		SOLE		11,588	0	0
DRIL-QUIP INC	COM	262037104	766	32,936	SH		SOLE		32,936	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,532	107,433	SH		SOLE		107,433	0	0
DTE ENERGY CO	COM	233331107	62,029	562,567	SH		SOLE		562,567	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	740	63,209	SH		SOLE		63,209	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,234	159,030	SH		SOLE		159,030	0	0
DUTCH BROS INC	CL A	26701L100	1,353	42,734	SH		SOLE		42,734	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,096	91,649	SH		SOLE		91,649	0	0
DYNATRACE INC	COM NEW	268150109	2,648	48,413	SH		SOLE		48,413	0	0
E L F BEAUTY INC	COM	26856L103	396	2,742	SH		SOLE		2,742	0	0
EAST WEST BANCORP INC	COM	27579R104	1,027	14,274	SH		SOLE		14,274	0	0
EASTGROUP PPTYS INC	COM	277276101	22,857	124,535	SH		SOLE		124,535	0	0
EASTMAN CHEM CO	COM	277432100	19,412	216,116	SH		SOLE		216,116	0	0
EASTMAN KODAK CO	COM NEW	277461406	179	45,823	SH		SOLE		45,823	0	0
EATON CORP PLC	SHS	G29183103	18,081	75,081	SH		SOLE		75,081	0	0
EBAY INC.	COM	278642103	3,962	90,832	SH		SOLE		90,832	0	0
EDITAS MEDICINE INC	COM	28106W103	771	76,147	SH		SOLE		76,147	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	568	64,357	SH		SOLE		64,357	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,460	165,105	SH		SOLE		165,105	0	0
ELASTIC N V	ORD SHS	N14506104	3,118	27,664	SH		SOLE		27,664	0	0
ELECTRONIC ARTS INC	COM	285512109	4,737	34,626	SH		SOLE		34,626	0	0
ELEVANCE HEALTH INC	COM	036752103	4,542	9,631	SH		SOLE		9,631	0	0
ELI LILLY & CO	COM	532457108	7,857	13,478	SH		SOLE		13,478	0	0
ELI LILLY & CO	COM	532457108	124,400	213,200	SH	Put	SOLE		213,200	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,171	148,673	SH		SOLE		148,673	0	0
EMCOR GROUP INC	COM	29084Q100	1,955	9,074	SH		SOLE		9,074	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	78	28,438	SH		SOLE		28,438	0	0
ENACT HLDGS INC	COM	29249E109	1,363	47,185	SH		SOLE		47,185	0	0
ENCORE WIRE CORP	COM	292562105	2,618	12,258	SH		SOLE		12,258	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	310	157,140	SH		SOLE		157,140	0	0
ENERGY RECOVERY INC	COM	29270J100	283	15,038	SH		SOLE		15,038	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,785	57,422	SH		SOLE		57,422	0	0
ENERSYS	COM	29275Y102	2,550	25,260	SH		SOLE		25,260	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,371	195,002	SH		SOLE		195,002	0	0
ENPHASE ENERGY INC	COM	29355A107	2,035	15,400	SH	Call	SOLE		15,400	0	0
ENPHASE ENERGY INC	COM	29355A107	5,979	45,247	SH		SOLE		45,247	0	0
ENPHASE ENERGY INC	COM	29355A107	1,136	8,600	SH	Put	SOLE		8,600	0	0
ENTEGRIS INC	COM	29362U104	18,938	158,054	SH		SOLE		158,054	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	846	35,172	SH		SOLE		35,172	0	0
EPAM SYS INC	COM	29414B104	12,951	43,557	SH		SOLE		43,557	0	0
EPLUS INC	COM	294268107	1,752	21,940	SH		SOLE		21,940	0	0
EPR PPTYS	COM SH BEN INT	26884U109	3,805	78,540	SH		SOLE		78,540	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,537	80,029	SH		SOLE		80,029	0	0
ERIE INDTY CO	CL A	29530P102	3,212	9,591	SH		SOLE		9,591	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	302	26,102	SH		SOLE		26,102	0	0
ESSENT GROUP LTD	COM	G3198U102	1,026	19,455	SH		SOLE		19,455	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14,929	584,069	SH		SOLE		584,069	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,181	31,618	SH		SOLE		31,618	0	0
ESSEX PPTY TR INC	COM	297178105	30,692	123,790	SH		SOLE		123,790	0	0
ETSY INC	COM	29786A106	726	8,956	SH		SOLE		8,956	0	0
EURONET WORLDWIDE INC	COM	298736109	2,070	20,400	SH		SOLE		20,400	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	764	56,239	SH		SOLE		56,239	0	0
EVERBRIDGE INC	COM	29978A104	407	16,723	SH		SOLE		16,723	0	0
EVERGY INC	COM	30034W106	135,087	2,587,878	SH		SOLE		2,587,878	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	167	18,480	SH		SOLE		18,480	0	0
EVERTEC INC	COM	30040P103	321	7,846	SH		SOLE		7,846	0	0
EVOLUS INC	COM	30052C107	531	50,459	SH		SOLE		50,459	0	0
EXACT SCIENCES CORP	COM	30063P105	16,280	220,063	SH		SOLE		220,063	0	0
EXELIXIS INC	COM	30161Q104	4,463	186,051	SH		SOLE		186,051	0	0
EXELON CORP	COM	30161N101	144,096	4,013,818	SH		SOLE		4,013,818	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	343	11,104	SH		SOLE		11,104	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	10,478	658,171	SH		SOLE		658,171	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,968	130,782	SH		SOLE		130,782	0	0
EXXON MOBIL CORP	COM	30231G102	1,540	15,400	SH	Put	SOLE		15,400	0	0
EXXON MOBIL CORP	COM	30231G102	1,100	11,000	SH	Call	SOLE		11,000	0	0
EZCORP INC	CL A NON VTG	302301106	657	75,121	SH		SOLE		75,121	0	0
FAIR ISAAC CORP	COM	303250104	448	385	SH		SOLE		385	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,979	158,568	SH		SOLE		158,568	0	0
FARO TECHNOLOGIES INC	COM	311642102	722	32,062	SH		SOLE		32,062	0	0
FATE THERAPEUTICS INC	COM	31189P102	117	31,185	SH		SOLE		31,185	0	0
FB FINL CORP	COM	30257X104	475	11,924	SH		SOLE		11,924	0	0
FEDERATED HERMES INC	CL B	314211103	2,734	80,741	SH		SOLE		80,741	0	0
FEDEX CORP	COM	31428X106	30,529	120,683	SH		SOLE		120,683	0	0
FERRARI N V	COM	N3167Y103	446	1,319	SH		SOLE		1,319	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	408,476	6,800,000	SH	Put	SOLE		6,800,000	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	399,489	6,650,397	SH		SOLE		6,650,397	0	0
FIFTH THIRD BANCORP	COM	316773100	279	8,103	SH		SOLE		8,103	0	0
FINWISE BANCORP	COM	31813A109	183	12,771	SH		SOLE		12,771	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,038	62,655	SH		SOLE		62,655	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,013	714	SH		SOLE		714	0	0
FIRST FINL BANCORP OH	COM	320209109	1,189	50,065	SH		SOLE		50,065	0	0
FIRST INTERNET BANCORP	COM	320557101	321	13,260	SH		SOLE		13,260	0	0
FIRST UTD CORP	COM	33741H107	263	11,204	SH		SOLE		11,204	0	0
FISERV INC	COM	337738108	1,269	9,553	SH		SOLE		9,553	0	0
FIVE BELOW INC	COM	33829M101	5,045	23,669	SH		SOLE		23,669	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,855	10,102	SH		SOLE		10,102	0	0
FLEX LNG LTD	SHS	G35947202	597	20,543	SH		SOLE		20,543	0	0
FLEX LTD	ORD	Y2573F102	19,165	629,176	SH		SOLE		629,176	0	0
FLOWERS FOODS INC	COM	343498101	1,461	64,889	SH		SOLE		64,889	0	0
FLOWSERVE CORP	COM	34354P105	11,976	290,549	SH		SOLE		290,549	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	911	38,200	SH		SOLE		38,200	0	0
FLYWIRE CORPORATION	COM VTG	302492103	1,729	74,697	SH		SOLE		74,697	0	0
FNCB BANCORP INC	COM	302578109	92	13,602	SH		SOLE		13,602	0	0
FOOT LOCKER INC	COM	344849104	1,869	59,996	SH		SOLE		59,996	0	0
FORESTAR GROUP INC	COM	346232101	1,019	30,811	SH		SOLE		30,811	0	0
FORMFACTOR INC	COM	346375108	1,109	26,589	SH		SOLE		26,589	0	0
FORRESTER RESH INC	COM	346563109	296	11,038	SH		SOLE		11,038	0	0
FORTINET INC	COM	34959E109	8,149	139,234	SH		SOLE		139,234	0	0
FORWARD AIR CORP	COM	349853101	13,066	207,826	SH		SOLE		207,826	0	0
FOSTER L B CO	COM	350060109	346	15,752	SH		SOLE		15,752	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	11,053	436,884	SH		SOLE		436,884	0	0
FOX CORP	CL A COM	35137L105	6,454	217,538	SH		SOLE		217,538	0	0
FRANKLIN COVEY CO	COM	353469109	960	22,064	SH		SOLE		22,064	0	0
FRANKLIN ELEC INC	COM	353514102	319	3,302	SH		SOLE		3,302	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,860	129,585	SH		SOLE		129,585	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	293	114,340	SH		SOLE		114,340	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,824	912,014	SH		SOLE		912,014	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	362	13,787	SH		SOLE		13,787	0	0
FRESHPET INC	COM	358039105	755	8,706	SH		SOLE		8,706	0	0
FRONTDOOR INC	COM	35905A109	790	22,441	SH		SOLE		22,441	0	0
FUBOTV INC	COM	35953D104	1,136	357,295	SH		SOLE		357,295	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	349	51,664	SH		SOLE		51,664	0	0
FULGENT GENETICS INC	COM	359664109	580	20,079	SH		SOLE		20,079	0	0
FULLER H B CO	COM	359694106	3,831	47,063	SH		SOLE		47,063	0	0
FULTON FINL CORP PA	COM	360271100	2,349	142,722	SH		SOLE		142,722	0	0
FUNKO INC	COM CL A	361008105	115	14,859	SH		SOLE		14,859	0	0
FUTUREFUEL CORP	COM	36116M106	392	64,425	SH		SOLE		64,425	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	102	10,497	SH		SOLE		10,497	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,976	112,719	SH		SOLE		112,719	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,074	143,350	SH		SOLE		143,350	0	0
GANNETT CO INC	COM	36472T109	57	24,589	SH		SOLE		24,589	0	0
GARRETT MOTION INC	COM	366505105	478	49,381	SH		SOLE		49,381	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,049	152,689	SH		SOLE		152,689	0	0
GATOS SILVER INC	COM	368036109	120	18,395	SH		SOLE		18,395	0	0
GATX CORP	COM	361448103	1,408	11,713	SH		SOLE		11,713	0	0
GCM GROSVENOR INC	COM CL A	36831E108	343	38,315	SH		SOLE		38,315	0	0
GEN DIGITAL INC	COM	668771108	7,908	346,545	SH		SOLE		346,545	0	0
GENERAC HLDGS INC	COM	368736104	12,698	98,254	SH		SOLE		98,254	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	24,209	189,680	SH		SOLE		189,680	0	0
GENERAL MTRS CO	COM	37045V100	5,619	156,443	SH		SOLE		156,443	0	0
GENERAL MTRS CO	COM	37045V100	4,167	116,000	SH	Call	SOLE		116,000	0	0
GENESCO INC	COM	371532102	728	20,674	SH		SOLE		20,674	0	0
GENPACT LIMITED	SHS	G3922B107	7,310	210,607	SH		SOLE		210,607	0	0
GENTEX CORP	COM	371901109	3,630	111,140	SH		SOLE		111,140	0	0
GENUINE PARTS CO	COM	372460105	1,287	9,294	SH		SOLE		9,294	0	0
GEO GROUP INC NEW	COM	36162J106	323	29,851	SH		SOLE		29,851	0	0
GEOPARK LTD	USD SHS	G38327105	231	26,950	SH		SOLE		26,950	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	175	13,489	SH		SOLE		13,489	0	0
GERMAN AMERN BANCORP INC	COM	373865104	426	13,143	SH		SOLE		13,143	0	0
GIBRALTAR INDS INC	COM	374689107	359	4,542	SH		SOLE		4,542	0	0
GITLAB INC	CLASS A COM	37637K108	1,851	29,404	SH		SOLE		29,404	0	0
GLADSTONE INVT CORP	COM	376546107	183	12,919	SH		SOLE		12,919	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	812	20,480	SH		SOLE		20,480	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	517	51,936	SH		SOLE		51,936	0	0
GLOBAL PMTS INC	COM	37940X102	274,672	2,162,769	SH		SOLE		2,162,769	0	0
GLOBAL PMTS INC	COM	37940X102	279,400	2,200,000	SH	Put	SOLE		2,200,000	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	286	14,437	SH		SOLE		14,437	0	0
GLOBALSTAR INC	COM	378973408	83	42,921	SH		SOLE		42,921	0	0
GLOBE LIFE INC	COM	37959E102	3,648	29,972	SH		SOLE		29,972	0	0
GLYCOMIMETICS INC	COM	38000Q102	226	95,759	SH		SOLE		95,759	0	0
GMS INC	COM	36251C103	1,604	19,457	SH		SOLE		19,457	0	0
GOGO INC	COM	38046C109	579	57,161	SH		SOLE		57,161	0	0
GOLAR LNG LTD	SHS	G9456A100	14,324	623,070	SH		SOLE		623,070	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	827	57,187	SH		SOLE		57,187	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,988	18,115	SH		SOLE		18,115	0	0
GOPRO INC	CL A	38268T103	392	113,005	SH		SOLE		113,005	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,416	1,013,695	SH		SOLE		1,013,695	0	0
GRAHAM CORP	COM	384556106	281	14,821	SH		SOLE		14,821	0	0
GREAT AJAX CORP	COM	38983D300	154	29,045	SH		SOLE		29,045	0	0
GREEN DOT CORP	CL A	39304D102	1,373	138,645	SH		SOLE		138,645	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	587	21,767	SH		SOLE		21,767	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	417	1,370	SH		SOLE		1,370	0	0
GSK PLC	SPONSORED ADR	37733W204	8,776	236,809	SH		SOLE		236,809	0	0
GUESS INC	COM	401617105	3,453	149,746	SH		SOLE		149,746	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,861	35,412	SH		SOLE		35,412	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	6,547	49,150	SH		SOLE		49,150	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,348	54,736	SH		SOLE		54,736	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	577	11,869	SH		SOLE		11,869	0	0
HANMI FINL CORP	COM NEW	410495204	529	27,287	SH		SOLE		27,287	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	224	18,739	SH		SOLE		18,739	0	0
HARROW INC	COM	415858109	112	10,011	SH		SOLE		10,011	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,613	144,477	SH		SOLE		144,477	0	0
HASHICORP INC	COM CL A	418100103	2,463	104,177	SH		SOLE		104,177	0	0
HAWTHORN BANCSHARES INC	COM	420476103	247	9,755	SH		SOLE		9,755	0	0
HCA HEALTHCARE INC	COM	40412C101	18,478	68,200	SH	Put	SOLE		68,200	0	0
HCA HEALTHCARE INC	COM	40412C101	18,478	68,200	SH	Call	SOLE		68,200	0	0
HCI GROUP INC	COM	40416E103	301	3,443	SH		SOLE		3,443	0	0
HEALTH CATALYST INC	COM	42225T107	532	57,490	SH		SOLE		57,490	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,671	329,128	SH		SOLE		329,128	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,118	107,809	SH		SOLE		107,809	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	17,547	886,209	SH		SOLE		886,209	0	0
HEALTHSTREAM INC	COM	42222N103	566	20,952	SH		SOLE		20,952	0	0
HEARTLAND FINL USA INC	COM	42234Q102	643	17,095	SH		SOLE		17,095	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	429	14,538	SH		SOLE		14,538	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7,579	737,276	SH		SOLE		737,276	0	0
HENRY JACK & ASSOC INC	COM	426281101	18,182	111,264	SH		SOLE		111,264	0	0
HERCULES CAPITAL INC	COM	427096508	1,484	89,021	SH		SOLE		89,021	0	0
HERITAGE COMM CORP	COM	426927109	415	41,869	SH		SOLE		41,869	0	0
HERSHEY CO	COM	427866108	7,109	38,128	SH		SOLE		38,128	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,079	200,000	SH	Call	SOLE		200,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	3,039	292,450	SH		SOLE		292,450	0	0
HESS CORP	COM	42809H107	31,797	220,567	SH		SOLE		220,567	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,026	295,966	SH		SOLE		295,966	0	0
HEXCEL CORP NEW	COM	428291108	990	13,428	SH		SOLE		13,428	0	0
HF SINCLAIR CORP	COM	403949100	21,969	395,346	SH		SOLE		395,346	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,730	187,792	SH		SOLE		187,792	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,809	119,695	SH		SOLE		119,695	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,530	85,286	SH		SOLE		85,286	0	0
HNI CORP	COM	404251100	488	11,665	SH		SOLE		11,665	0	0
HOLLEY INC	COM	43538H103	275	56,511	SH		SOLE		56,511	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	223	8,467	SH		SOLE		8,467	0	0
HOLOGIC INC	COM	436440101	10,890	152,416	SH		SOLE		152,416	0	0
HOME BANCSHARES INC	COM	436893200	704	27,809	SH		SOLE		27,809	0	0
HONEYWELL INTL INC	COM	438516106	37,390	178,295	SH		SOLE		178,295	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	819	25,050	SH		SOLE		25,050	0	0
HORMEL FOODS CORP	COM	440452100	2,955	92,037	SH		SOLE		92,037	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	26,745	1,373,664	SH		SOLE		1,373,664	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	6,720	78,547	SH		SOLE		78,547	0	0
HOWMET AEROSPACE INC	COM	443201108	3,652	67,480	SH		SOLE		67,480	0	0
HP INC	COM	40434L105	15,894	528,210	SH		SOLE		528,210	0	0
HUB GROUP INC	CL A	443320106	1,340	14,578	SH		SOLE		14,578	0	0
HUBBELL INC	COM	443510607	33,186	100,891	SH		SOLE		100,891	0	0
HUBSPOT INC	COM	443573100	12,222	21,052	SH		SOLE		21,052	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,228	346,700	SH		SOLE		346,700	0	0
HUMANA INC	COM	444859102	11,709	25,577	SH		SOLE		25,577	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,009	79,308	SH		SOLE		79,308	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,751	10,596	SH		SOLE		10,596	0	0
HUNTSMAN CORP	COM	447011107	4,514	179,632	SH		SOLE		179,632	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,681	16,355	SH		SOLE		16,355	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	285	4,579	SH		SOLE		4,579	0	0
I3 VERTICALS INC	COM CL A	46571Y107	484	22,862	SH		SOLE		22,862	0	0
IBEX LTD	SHS NEW	G4690M101	220	11,551	SH		SOLE		11,551	0	0
ICON PLC	SHS	G4705A100	4,184	14,781	SH		SOLE		14,781	0	0
ICU MED INC	COM	44930G107	328	3,291	SH		SOLE		3,291	0	0
IDENTIV INC	COM NEW	45170X205	332	40,301	SH		SOLE		40,301	0	0
IDEXX LABS INC	COM	45168D104	3,051	5,497	SH		SOLE		5,497	0	0
IDT CORP	CL B NEW	448947507	276	8,098	SH		SOLE		8,098	0	0
IHEARTMEDIA INC	COM CL A	45174J509	183	68,439	SH		SOLE		68,439	0	0
ILLUMINA INC	COM	452327109	7,481	53,726	SH		SOLE		53,726	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	194	26,410	SH		SOLE		26,410	0	0
IMMUNITYBIO INC	COM	45256X103	118	23,558	SH		SOLE		23,558	0	0
IMMUNOME INC	COM	45257U108	355	33,142	SH		SOLE		33,142	0	0
IMMUNOVANT INC	COM	45258J102	2,060	48,905	SH		SOLE		48,905	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,633	46,043	SH		SOLE		46,043	0	0
INARI MED INC	COM	45332Y109	9,276	142,878	SH		SOLE		142,878	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	6,308	412,270	SH		SOLE		412,270	0	0
INDEPENDENT BK CORP MASS	COM	453836108	432	6,561	SH		SOLE		6,561	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	298	63,470	SH		SOLE		63,470	0	0
INFINERA CORP	COM	45667G103	668	140,600	SH		SOLE		140,600	0	0
INGERSOLL RAND INC	COM	45687V106	6,678	86,352	SH		SOLE		86,352	0	0
INGREDION INC	COM	457187102	2,418	22,275	SH		SOLE		22,275	0	0
INMUNE BIO INC	COM	45782T105	168	14,948	SH		SOLE		14,948	0	0
INNOSPEC INC	COM	45768S105	1,023	8,301	SH		SOLE		8,301	0	0
INNOVAGE HLDG CORP	COM	45784A104	467	77,823	SH		SOLE		77,823	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	142	16,630	SH		SOLE		16,630	0	0
INNOVID CORP	COMMON STOCK	457679108	58	38,700	SH		SOLE		38,700	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	198	78,335	SH		SOLE		78,335	0	0
INOGEN INC	COM	45780L104	2,826	514,665	SH		SOLE		514,665	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,406	30,507	SH		SOLE		30,507	0	0
INSPIRE MED SYS INC	COM	457730109	18,057	88,764	SH		SOLE		88,764	0	0
INSULET CORP	COM	45784P101	2,541	11,711	SH		SOLE		11,711	0	0
INTAPP INC	COM	45827U109	429	11,291	SH		SOLE		11,291	0	0
INTEGER HLDGS CORP	COM	45826H109	21,611	218,113	SH		SOLE		218,113	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	793	55,081	SH		SOLE		55,081	0	0
INTEL CORP	COM	458140100	839	16,700	SH	Put	SOLE		16,700	0	0
INTEL CORP	COM	458140100	2,015	40,100	SH	Call	SOLE		40,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,051	67,252	SH		SOLE		67,252	0	0
INTERFACE INC	COM	458665304	151	11,995	SH		SOLE		11,995	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	830	37,581	SH		SOLE		37,581	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,327	92,044	SH		SOLE		92,044	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,401	165,457	SH		SOLE		165,457	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	852	11,895	SH		SOLE		11,895	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,979	17,722	SH		SOLE		17,722	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	7,490	295,570	SH		SOLE		295,570	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,347	44,000	SH		SOLE		44,000	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,718	193,878	SH		SOLE		193,878	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	484,455	1,182,000	SH	Call	SOLE		1,182,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	71,726	175,000	SH	Put	SOLE		175,000	0	0
INVESTAR HLDG CORP	COM	46134L105	199	13,369	SH		SOLE		13,369	0	0
INVIVYD INC	COM	00534A102	151	38,446	SH		SOLE		38,446	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,188	23,484	SH		SOLE		23,484	0	0
IONQ INC	COM	46222L108	1,139	91,895	SH		SOLE		91,895	0	0
IPG PHOTONICS CORP	COM	44980X109	8,473	78,067	SH		SOLE		78,067	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,352	277,079	SH		SOLE		277,079	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13,650	127,525	SH		SOLE		127,525	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,433	83,403	SH		SOLE		83,403	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	245	34,283	SH		SOLE		34,283	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	3,839	335,614	SH		SOLE		335,614	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	308	7,372	SH		SOLE		7,372	0	0
ISHARES INC	MSCI THAILND ETF	464286624	5	74	SH		SOLE		74	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	170	2,510	SH		SOLE		2,510	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	34,940	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	140,539	700,000	SH	Put	SOLE		700,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	23	SH		SOLE		23	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23,355	236,200	SH	Put	SOLE		236,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	22,985	207,700	SH	Put	SOLE		207,700	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,544	50,100	SH	Call	SOLE		50,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	18,449	238,396	SH		SOLE		238,396	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	311,890	4,028,800	SH	Put	SOLE		4,028,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	750	3,738	SH		SOLE		3,738	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	67	240	SH		SOLE		240	0	0
ISHARES TR	20 YR TR BD ETF	464287432	46,721	472,500	SH	Call	SOLE		472,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	230,082	1,146,000	SH	Call	SOLE		1,146,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	696	63,550	SH		SOLE		63,550	0	0
ITRON INC	COM	465741106	1,360	18,008	SH		SOLE		18,008	0	0
IVANHOE ELECTRIC INC	COM	46578C108	273	27,097	SH		SOLE		27,097	0	0
J & J SNACK FOODS CORP	COM	466032109	1,103	6,600	SH		SOLE		6,600	0	0
JACK IN THE BOX INC	COM	466367109	4,022	49,274	SH		SOLE		49,274	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,727	13,302	SH		SOLE		13,302	0	0
JAMES RIV GROUP LTD	COM	G5005R107	100	10,847	SH		SOLE		10,847	0	0
JAMF HLDG CORP	COM	47074L105	2,204	122,030	SH		SOLE		122,030	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,699	56,349	SH		SOLE		56,349	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	376	28,791	SH		SOLE		28,791	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,819	201,435	SH		SOLE		201,435	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,105	27,357	SH		SOLE		27,357	0	0
JFROG LTD	ORD SHS	M6191J100	1,444	41,713	SH		SOLE		41,713	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	928	139,482	SH		SOLE		139,482	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,231	12,376	SH		SOLE		12,376	0	0
JOHNSON & JOHNSON	COM	478160104	7,337	46,812	SH		SOLE		46,812	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	50,636	878,485	SH		SOLE		878,485	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,037	5,492	SH		SOLE		5,492	0	0
KADANT INC	COM	48282T104	542	1,932	SH		SOLE		1,932	0	0
KAMAN CORP	COM	483548103	862	35,979	SH		SOLE		35,979	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,723	5,443	SH		SOLE		5,443	0	0
KBR INC	COM	48242W106	1,839	33,182	SH		SOLE		33,182	0	0
KEARNY FINL CORP MD	COM	48716P108	353	39,298	SH		SOLE		39,298	0	0
KELLY SVCS INC	CL A	488152208	975	45,080	SH		SOLE		45,080	0	0
KEMPER CORP	COM	488401100	449	9,229	SH		SOLE		9,229	0	0
KENNAMETAL INC	COM	489170100	2,524	97,866	SH		SOLE		97,866	0	0
KENVUE INC	COM	49177J102	8,614	400,107	SH		SOLE		400,107	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,037	56,803	SH		SOLE		56,803	0	0
KILROY RLTY CORP	COM	49427F108	3,710	93,117	SH		SOLE		93,117	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,466	83,572	SH		SOLE		83,572	0	0
KINROSS GOLD CORP	COM	496902404	788	130,213	SH		SOLE		130,213	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,174	182,610	SH		SOLE		182,610	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	453	6,849	SH		SOLE		6,849	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,176	89,778	SH		SOLE		89,778	0	0
KNOWLES CORP	COM	49926D109	197	10,999	SH		SOLE		10,999	0	0
KOHLS CORP	COM	500255104	2,084	72,664	SH		SOLE		72,664	0	0
KOPIN CORP	COM	500600101	483	237,741	SH		SOLE		237,741	0	0
KORN FERRY	COM NEW	500643200	2,488	41,920	SH		SOLE		41,920	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	238	12,407	SH		SOLE		12,407	0	0
KORRO BIO INC	COM	500946108	269	5,610	SH		SOLE		5,610	0	0
KOSMOS ENERGY LTD	COM	500688106	11,781	1,755,769	SH		SOLE		1,755,769	0	0
KRISPY KREME INC	COM	50101L106	1,647	109,131	SH		SOLE		109,131	0	0
KRYSTAL BIOTECH INC	COM	501147102	5,273	42,502	SH		SOLE		42,502	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,130	38,917	SH		SOLE		38,917	0	0
KURA ONCOLOGY INC	COM	50127T109	566	39,349	SH		SOLE		39,349	0	0
LA Z BOY INC	COM	505336107	996	26,980	SH		SOLE		26,980	0	0
LADDER CAP CORP	CL A	505743104	891	77,449	SH		SOLE		77,449	0	0
LAKELAND FINL CORP	COM	511656100	764	11,722	SH		SOLE		11,722	0	0
LAM RESEARCH CORP	COM	512807108	12,864	16,424	SH		SOLE		16,424	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,865	73,999	SH		SOLE		73,999	0	0
LANCASTER COLONY CORP	COM	513847103	345	2,074	SH		SOLE		2,074	0	0
LANDSEA HOMES CORP	COM	51509P103	179	13,657	SH		SOLE		13,657	0	0
LANTHEUS HLDGS INC	COM	516544103	989	15,951	SH		SOLE		15,951	0	0
LANTRONIX INC	COM NEW	516548203	248	42,401	SH		SOLE		42,401	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,305	67,160	SH		SOLE		67,160	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	723	52,712	SH		SOLE		52,712	0	0
LEIDOS HOLDINGS INC	COM	525327102	831	7,680	SH		SOLE		7,680	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,658	189,683	SH		SOLE		189,683	0	0
LENNAR CORP	CL A	526057104	19,338	129,748	SH		SOLE		129,748	0	0
LENNOX INTL INC	COM	526107107	2,116	4,729	SH		SOLE		4,729	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,577	155,786	SH		SOLE		155,786	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	459	34,172	SH		SOLE		34,172	0	0
LGI HOMES INC	COM	50187T106	1,923	14,439	SH		SOLE		14,439	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	1	53	SH		SOLE		53	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	403	21,622	SH		SOLE		21,622	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	159	4,251	SH		SOLE		4,251	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	4,065	111,205	SH		SOLE		111,205	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,574	24,933	SH		SOLE		24,933	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,781	235,943	SH		SOLE		235,943	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,625	125,968	SH		SOLE		125,968	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	116	18,700	SH		SOLE		18,700	0	0
LIFETIME BRANDS INC	COM	53222Q103	119	17,738	SH		SOLE		17,738	0	0
LINCOLN NATL CORP IND	COM	534187109	1,332	49,397	SH		SOLE		49,397	0	0
LINDE PLC	SHS	G54950103	13,610	33,137	SH		SOLE		33,137	0	0
LINKBANCORP INC	COM	53578P105	320	40,169	SH		SOLE		40,169	0	0
LIVANOVA PLC	SHS	G5509L101	208	4,015	SH		SOLE		4,015	0	0
LIVENT CORP	COM	53814L108	3,258	181,185	SH		SOLE		181,185	0	0
LIVEPERSON INC	COM	538146101	42	11,050	SH		SOLE		11,050	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,453	64,756	SH		SOLE		64,756	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,602	7,948	SH		SOLE		7,948	0	0
LOGITECH INTL S A	SHS	H50430232	624	6,560	SH		SOLE		6,560	0	0
LOUISIANA PAC CORP	COM	546347105	2,107	29,744	SH		SOLE		29,744	0	0
LOVESAC COMPANY	COM	54738L109	842	32,973	SH		SOLE		32,973	0	0
LOWES COS INC	COM	548661107	18,957	85,182	SH		SOLE		85,182	0	0
LUMENTUM HLDGS INC	COM	55024U109	595	11,351	SH		SOLE		11,351	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	75	22,155	SH		SOLE		22,155	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	99	50,906	SH		SOLE		50,906	0	0
LYFT INC	CL A COM	55087P104	1,628	108,636	SH		SOLE		108,636	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	423	4,454	SH		SOLE		4,454	0	0
LYRA THERAPEUTICS INC	COM	55234L105	152	29,045	SH		SOLE		29,045	0	0
M & T BK CORP	COM	55261F104	964	7,030	SH		SOLE		7,030	0	0
M D C HLDGS INC	COM	552676108	778	14,073	SH		SOLE		14,073	0	0
MACYS INC	COM	55616P104	3,988	198,195	SH		SOLE		198,195	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	218	29,035	SH		SOLE		29,035	0	0
MAGNITE INC	COM	55955D100	958	102,610	SH		SOLE		102,610	0	0
MAIN STR CAP CORP	COM	56035L104	1,312	30,351	SH		SOLE		30,351	0	0
MAMAS CREATIONS INC	COM	56146T103	98	19,910	SH		SOLE		19,910	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,616	79,271	SH		SOLE		79,271	0	0
MANITEX INTL INC	COM	563420108	133	15,180	SH		SOLE		15,180	0	0
MANITOWOC CO INC	COM NEW	563571405	420	25,161	SH		SOLE		25,161	0	0
MANNKIND CORP	COM NEW	56400P706	494	135,660	SH		SOLE		135,660	0	0
MAPLEBEAR INC	COM	565394103	2,005	85,437	SH		SOLE		85,437	0	0
MARATHON OIL CORP	COM	565849106	26,636	1,102,465	SH		SOLE		1,102,465	0	0
MARATHON PETE CORP	COM	56585A102	36,839	248,306	SH		SOLE		248,306	0	0
MARCUS & MILLICHAP INC	COM	566324109	322	7,376	SH		SOLE		7,376	0	0
MARCUS CORP DEL	COM	566330106	566	38,829	SH		SOLE		38,829	0	0
MARINEMAX INC	COM	567908108	338	8,686	SH		SOLE		8,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,467	7,742	SH		SOLE		7,742	0	0
MARVELL TECHNOLOGY INC	COM	573874104	4,627	76,713	SH		SOLE		76,713	0	0
MASCO CORP	COM	574599106	2,680	40,008	SH		SOLE		40,008	0	0
MASIMO CORP	COM	574795100	6,012	51,289	SH		SOLE		51,289	0	0
MATCH GROUP INC NEW	COM	57667L107	15,156	415,000	SH	Call	SOLE		415,000	0	0
MATCH GROUP INC NEW	COM	57667L107	10,977	300,742	SH		SOLE		300,742	0	0
MATRIX SVC CO	COM	576853105	450	46,057	SH		SOLE		46,057	0	0
MATSON INC	COM	57686G105	3,364	30,695	SH		SOLE		30,695	0	0
MATTEL INC	COM	577081102	3,943	208,853	SH		SOLE		208,853	0	0
MATTERPORT INC	COM CL A	577096100	359	133,296	SH		SOLE		133,296	0	0
MAXIMUS INC	COM	577933104	3,657	43,611	SH		SOLE		43,611	0	0
MAXLINEAR INC	COM	57776J100	1,385	58,263	SH		SOLE		58,263	0	0
MBIA INC	COM	55262C100	67	10,907	SH		SOLE		10,907	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,701	54,089	SH		SOLE		54,089	0	0
MCEWEN MNG INC	COM NEW	58039P305	265	36,687	SH		SOLE		36,687	0	0
MCKESSON CORP	COM	58155Q103	1,373	2,965	SH		SOLE		2,965	0	0
MEDALLION FINL CORP	COM	583928106	356	36,182	SH		SOLE		36,182	0	0
MEDTRONIC PLC	SHS	G5960L103	31,969	388,062	SH		SOLE		388,062	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	308	34,731	SH		SOLE		34,731	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,864	210,000	SH	Call	SOLE		210,000	0	0
MERCK & CO INC	COM	58933Y105	16,751	153,655	SH		SOLE		153,655	0	0
MERIDIAN CORPORATION	COM	58958P104	217	15,587	SH		SOLE		15,587	0	0
MERIT MED SYS INC	COM	589889104	15,216	200,317	SH		SOLE		200,317	0	0
MERUS N V	COM	N5749R100	1,075	39,087	SH		SOLE		39,087	0	0
MESA LABS INC	COM	59064R109	230	2,200	SH		SOLE		2,200	0	0
META PLATFORMS INC	CL A	30303M102	39,568	111,786	SH		SOLE		111,786	0	0
META PLATFORMS INC	CL A	30303M102	178,507	504,000	SH	Call	SOLE		504,000	0	0
METLIFE INC	COM	59156R108	3,581	54,152	SH		SOLE		54,152	0	0
MFA FINL INC	COM	55272X607	699	62,062	SH		SOLE		62,062	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,459	24,956	SH		SOLE		24,956	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	12,042	133,533	SH		SOLE		133,533	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,692	19,821	SH		SOLE		19,821	0	0
MICROSOFT CORP	COM	594918104	142,051	377,756	SH		SOLE		377,756	0	0
MICROSOFT CORP	COM	594918104	1,354	3,600	SH	Put	SOLE		3,600	0	0
MICROSOFT CORP	COM	594918104	1,354	3,600	SH	Call	SOLE		3,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,181	23,659	SH		SOLE		23,659	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	716	52,368	SH		SOLE		52,368	0	0
MILLERKNOLL INC	COM	600544100	336	12,605	SH		SOLE		12,605	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,674	23,481	SH		SOLE		23,481	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	636	73,940	SH		SOLE		73,940	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	980	33,182	SH		SOLE		33,182	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,803	64,712	SH		SOLE		64,712	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,383	19,994	SH		SOLE		19,994	0	0
MONEYLION INC	CL A	60938K304	233	3,723	SH		SOLE		3,723	0	0
MONRO INC	COM	610236101	227	7,733	SH		SOLE		7,733	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	630	100,000	SH	Call	SOLE		100,000	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,298	229,804	SH		SOLE		229,804	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	470	14,638	SH		SOLE		14,638	0	0
MOOG INC	CL A	615394202	378	2,612	SH		SOLE		2,612	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,716	28,417	SH		SOLE		28,417	0	0
MORGAN STANLEY	COM NEW	617446448	259	2,776	SH		SOLE		2,776	0	0
MORPHIC HLDG INC	COM	61775R105	777	26,898	SH		SOLE		26,898	0	0
MOSAIC CO NEW	COM	61945C103	2,745	76,813	SH		SOLE		76,813	0	0
MOTORCAR PTS AMER INC	COM	620071100	255	27,348	SH		SOLE		27,348	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22,353	71,395	SH		SOLE		71,395	0	0
MR COOPER GROUP INC	COM	62482R107	1,047	16,078	SH		SOLE		16,078	0	0
MSA SAFETY INC	COM	553498106	1,233	7,302	SH		SOLE		7,302	0	0
MUELLER INDS INC	COM	624756102	852	18,072	SH		SOLE		18,072	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	830	57,633	SH		SOLE		57,633	0	0
MURPHY OIL CORP	COM	626717102	14,822	347,451	SH		SOLE		347,451	0	0
MURPHY USA INC	COM	626755102	9,443	26,485	SH		SOLE		26,485	0	0
MYERS INDS INC	COM	628464109	403	20,592	SH		SOLE		20,592	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,674	201,789	SH		SOLE		201,789	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,651	56,978	SH		SOLE		56,978	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	70	29,180	SH		SOLE		29,180	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	990	28,914	SH		SOLE		28,914	0	0
NATERA INC	COM	632307104	6,093	97,273	SH		SOLE		97,273	0	0
NATIONAL BEVERAGE CORP	COM	635017106	236	4,739	SH		SOLE		4,739	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	330	79,753	SH		SOLE		79,753	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,135	42,548	SH		SOLE		42,548	0	0
NATIONAL RESH CORP	COM NEW	637372202	205	5,183	SH		SOLE		5,183	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	287	17,879	SH		SOLE		17,879	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	493	33,878	SH		SOLE		33,878	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	147	18,195	SH		SOLE		18,195	0	0
NCINO INC	COM	63947X101	1,178	35,029	SH		SOLE		35,029	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	7,322	301,434	SH		SOLE		301,434	0	0
NCR VOYIX CORPORATION	COM	62886E108	582	34,415	SH		SOLE		34,415	0	0
NELNET INC	CL A	64031N108	894	10,132	SH		SOLE		10,132	0	0
NEOGEN CORP	COM	640491106	2,079	103,375	SH		SOLE		103,375	0	0
NERDY INC	CL A COM	64081V109	514	149,974	SH		SOLE		149,974	0	0
NETFLIX INC	COM	64110L106	1,266	2,600	SH	Put	SOLE		2,600	0	0
NETFLIX INC	COM	64110L106	1,266	2,600	SH	Call	SOLE		2,600	0	0
NETGEAR INC	COM	64111Q104	696	47,757	SH		SOLE		47,757	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,069	46,064	SH		SOLE		46,064	0	0
NEUROGENE INC	COM	64135M105	394	20,306	SH		SOLE		20,306	0	0
NEUROPACE INC	COM	641288105	204	19,791	SH		SOLE		19,791	0	0
NEW JERSEY RES CORP	COM	646025106	2,538	56,931	SH		SOLE		56,931	0	0
NEW MTN FIN CORP	COM	647551100	1,002	78,798	SH		SOLE		78,798	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	5,372	73,313	SH		SOLE		73,313	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,912	186,876	SH		SOLE		186,876	0	0
NEW YORK TIMES CO	CL A	650111107	3,115	63,583	SH		SOLE		63,583	0	0
NEWMARK GROUP INC	CL A	65158N102	974	88,880	SH		SOLE		88,880	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	901	57,183	SH		SOLE		57,183	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,397	40,580	SH		SOLE		40,580	0	0
NEXTDECADE CORP	COM	65342K105	446	93,415	SH		SOLE		93,415	0	0
NICE LTD	SPONSORED ADR	653656108	1,339	6,713	SH		SOLE		6,713	0	0
NIKE INC	CL B	654106103	20,349	187,431	SH		SOLE		187,431	0	0
NISOURCE INC	COM	65473P105	221,132	8,328,879	SH		SOLE		8,328,879	0	0
NMI HLDGS INC	CL A	629209305	1,783	60,084	SH		SOLE		60,084	0	0
NN INC	COM	629337106	359	89,627	SH		SOLE		89,627	0	0
NNN REIT INC	COM	637417106	2,990	69,369	SH		SOLE		69,369	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,815	107,106	SH		SOLE		107,106	0	0
NORDSTROM INC	COM	655664100	4,589	248,731	SH		SOLE		248,731	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,509	48,690	SH		SOLE		48,690	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16,328	34,879	SH		SOLE		34,879	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,196	95,846	SH		SOLE		95,846	0	0
NOV INC	COM	62955J103	32,758	1,615,298	SH		SOLE		1,615,298	0	0
NOVA LTD	COM	M7516K103	256	1,864	SH		SOLE		1,864	0	0
NOVANTA INC	COM	67000B104	1,905	11,309	SH		SOLE		11,309	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,721	182,239	SH		SOLE		182,239	0	0
NOW INC	COM	67011P100	1,746	154,240	SH		SOLE		154,240	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,073	297,769	SH		SOLE		297,769	0	0
NUTANIX INC	CL A	67059N108	7,656	160,532	SH		SOLE		160,532	0	0
NVIDIA CORPORATION	COM	67066G104	61,112	123,403	SH		SOLE		123,403	0	0
NVR INC	COM	62944T105	6,650	950	SH		SOLE		950	0	0
NYXOAH S A	SHS	B6S7WD106	79	17,023	SH		SOLE		17,023	0	0
O-I GLASS INC	COM	67098H104	595	36,342	SH		SOLE		36,342	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,139	104,746	SH		SOLE		104,746	0	0
OCEANFIRST FINL CORP	COM	675234108	257	14,819	SH		SOLE		14,819	0	0
OKTA INC	CL A	679295105	27,148	299,884	SH		SOLE		299,884	0	0
OKTA INC	CL A	679295105	21,862	242,000	SH	Call	SOLE		242,000	0	0
OLD NATL BANCORP IND	COM	680033107	1,085	64,242	SH		SOLE		64,242	0	0
OLD REP INTL CORP	COM	680223104	6,696	227,744	SH		SOLE		227,744	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	324	20,978	SH		SOLE		20,978	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,175	55,012	SH		SOLE		55,012	0	0
OLO INC	CL A	68134L109	477	83,449	SH		SOLE		83,449	0	0
OMNICELL COM	COM	68213N109	3,036	80,684	SH		SOLE		80,684	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,986	110,700	SH		SOLE		110,700	0	0
ON24 INC	COM	68339B104	480	60,874	SH		SOLE		60,874	0	0
ONESPAN INC	COM	68287N100	534	49,788	SH		SOLE		49,788	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,492	105,837	SH		SOLE		105,837	0	0
OP BANCORP	COM	67109R109	229	20,932	SH		SOLE		20,932	0	0
OPENLANE INC	COM	48238T109	2,813	189,935	SH		SOLE		189,935	0	0
OPKO HEALTH INC	COM	68375N103	401	265,830	SH		SOLE		265,830	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	612	74,678	SH		SOLE		74,678	0	0
ORCHID IS CAP INC	COM NEW	68571X301	136	16,100	SH		SOLE		16,100	0	0
ORIGIN BANCORP INC	COM	68621T102	490	13,770	SH		SOLE		13,770	0	0
ORION GROUP HLDGS INC	COM	68628V308	181	36,639	SH		SOLE		36,639	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,546	270,259	SH		SOLE		270,259	0	0
ORION S.A.	COM	L72967109	997	35,947	SH		SOLE		35,947	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	483	6,377	SH		SOLE		6,377	0	0
ORTHOFIX MED INC	COM	68752M108	3,646	270,506	SH		SOLE		270,506	0	0
OSHKOSH CORP	COM	688239201	7,866	72,554	SH		SOLE		72,554	0	0
OTTER TAIL CORP	COM	689648103	2,227	26,204	SH		SOLE		26,204	0	0
OUTSET MED INC	COM	690145107	398	73,519	SH		SOLE		73,519	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	220	41,653	SH		SOLE		41,653	0	0
OVINTIV INC	COM	69047Q102	5,451	124,119	SH		SOLE		124,119	0	0
OWENS CORNING NEW	COM	690742101	1,604	10,821	SH		SOLE		10,821	0	0
OXFORD INDS INC	COM	691497309	1,348	13,478	SH		SOLE		13,478	0	0
PACTIV EVERGREEN INC	COM	69526K105	268	19,556	SH		SOLE		19,556	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	258	187,258	SH		SOLE		187,258	0	0
PAGERDUTY INC	COM	69553P100	617	26,638	SH		SOLE		26,638	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,572	149,822	SH		SOLE		149,822	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,238	4,200	SH	Call	SOLE		4,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,238	4,200	SH	Put	SOLE		4,200	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	197	23,900	SH		SOLE		23,900	0	0
PAPA JOHNS INTL INC	COM	698813102	737	9,674	SH		SOLE		9,674	0	0
PAR TECHNOLOGY CORP	COM	698884103	222	5,109	SH		SOLE		5,109	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,285	154,524	SH		SOLE		154,524	0	0
PARK HOTELS & RESORTS INC	COM	700517105	3,702	241,955	SH		SOLE		241,955	0	0
PARKER-HANNIFIN CORP	COM	701094104	31,416	68,192	SH		SOLE		68,192	0	0
PARSONS CORP DEL	COM	70202L102	1,917	30,562	SH		SOLE		30,562	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	599	38,603	SH		SOLE		38,603	0	0
PATTERSON COS INC	COM	703395103	2,413	84,799	SH		SOLE		84,799	0	0
PAYCHEX INC	COM	704326107	4,244	35,635	SH		SOLE		35,635	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,175	225,508	SH		SOLE		225,508	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,852	111,585	SH		SOLE		111,585	0	0
PBF ENERGY INC	CL A	69318G106	16,972	386,070	SH		SOLE		386,070	0	0
PC CONNECTION INC	COM	69318J100	572	8,513	SH		SOLE		8,513	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,497	37,570	SH		SOLE		37,570	0	0
PEABODY ENERGY CORP	COM	704551100	11,654	479,189	SH		SOLE		479,189	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,805	175,518	SH		SOLE		175,518	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,112	119,540	SH		SOLE		119,540	0	0
PEGASYSTEMS INC	COM	705573103	488	9,990	SH		SOLE		9,990	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	915	150,178	SH		SOLE		150,178	0	0
PEMBINA PIPELINE CORP	COM	706327103	212	6,164	SH		SOLE		6,164	0	0
PENNANT GROUP INC	COM	70805E109	261	18,785	SH		SOLE		18,785	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	240	19,850	SH		SOLE		19,850	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	914	5,695	SH		SOLE		5,695	0	0
PENTAIR PLC	SHS	G7S00T104	24,798	341,048	SH		SOLE		341,048	0	0
PENUMBRA INC	COM	70975L107	7,381	29,344	SH		SOLE		29,344	0	0
PEPSICO INC	COM	713448108	37,746	222,244	SH		SOLE		222,244	0	0
PERDOCEO ED CORP	COM	71363P106	396	22,575	SH		SOLE		22,575	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	448	36,629	SH		SOLE		36,629	0	0
PERFICIENT INC	COM	71375U101	1,166	17,709	SH		SOLE		17,709	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,092	35,363	SH		SOLE		35,363	0	0
PERRIGO CO PLC	SHS	G97822103	1,620	50,350	SH		SOLE		50,350	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,084	342,972	SH		SOLE		342,972	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,966	163,539	SH		SOLE		163,539	0	0
PHINIA INC	COMMON STOCK	71880K101	474	15,638	SH		SOLE		15,638	0	0
PHX MINERALS INC	CL A	69291A100	63	19,491	SH		SOLE		19,491	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8,841	1,243,482	SH		SOLE		1,243,482	0	0
PINTEREST INC	CL A	72352L106	14,243	384,520	SH		SOLE		384,520	0	0
PIONEER NAT RES CO	COM	723787107	6,864	30,525	SH		SOLE		30,525	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,628	15,983	SH		SOLE		15,983	0	0
PLANET FITNESS INC	CL A	72703H101	1,908	26,132	SH		SOLE		26,132	0	0
PLANET LABS PBC	COM CL A	72703X106	342	138,547	SH		SOLE		138,547	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4,851	560,792	SH		SOLE		560,792	0	0
PLIANT THERAPEUTICS INC	COM	729139105	328	18,105	SH		SOLE		18,105	0	0
PLYMOUTH INDL REIT INC	COM	729640102	13,268	551,244	SH		SOLE		551,244	0	0
PORTILLOS INC	COM CL A	73642K106	1,135	71,236	SH		SOLE		71,236	0	0
POST HLDGS INC	COM	737446104	15,547	176,546	SH		SOLE		176,546	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	967	19,698	SH		SOLE		19,698	0	0
POWELL INDS INC	COM	739128106	1,175	13,291	SH		SOLE		13,291	0	0
PPG INDS INC	COM	693506107	81,056	542,001	SH		SOLE		542,001	0	0
PPL CORP	COM	69351T106	131,167	4,840,106	SH		SOLE		4,840,106	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,010	13,829	SH		SOLE		13,829	0	0
PREMIER INC	CL A	74051N102	3,086	138,029	SH		SOLE		138,029	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,122	38,277	SH		SOLE		38,277	0	0
PRICESMART INC	COM	741511109	1,382	18,242	SH		SOLE		18,242	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,338	80,565	SH		SOLE		80,565	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,241	53,882	SH		SOLE		53,882	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	4,936	71,314	SH		SOLE		71,314	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,070	34,601	SH		SOLE		34,601	0	0
PROG HOLDINGS INC	COM NPV	74319R101	251	8,128	SH		SOLE		8,128	0	0
PROGRESSIVE CORP	COM	743315103	1,036	6,506	SH		SOLE		6,506	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	255	25,314	SH		SOLE		25,314	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	462	25,631	SH		SOLE		25,631	0	0
PRUDENTIAL FINL INC	COM	744320102	3,232	31,162	SH		SOLE		31,162	0	0
PTC INC	COM	69370C100	6,171	35,271	SH		SOLE		35,271	0	0
PUBMATIC INC	COM CL A	74467Q103	195	11,981	SH		SOLE		11,981	0	0
PULMONX CORP	COM	745848101	425	33,362	SH		SOLE		33,362	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	231	53,240	SH		SOLE		53,240	0	0
PURE STORAGE INC	CL A	74624M102	10,531	295,309	SH		SOLE		295,309	0	0
PVH CORPORATION	COM	693656100	10,409	85,235	SH		SOLE		85,235	0	0
QIAGEN NV	SHS NEW	N72482123	14,020	322,820	SH		SOLE		322,820	0	0
QORVO INC	COM	74736K101	18,799	166,943	SH		SOLE		166,943	0	0
QUAKER HOUGHTON	COM	747316107	2,158	10,113	SH		SOLE		10,113	0	0
QUALCOMM INC	COM	747525103	1,114	7,700	SH	Put	SOLE		7,700	0	0
QUALCOMM INC	COM	747525103	1,548	10,700	SH	Call	SOLE		10,700	0	0
QUANEX BLDG PRODS CORP	COM	747619104	348	11,398	SH		SOLE		11,398	0	0
QUANTA SVCS INC	COM	74762E102	938	4,345	SH		SOLE		4,345	0	0
QUANTERIX CORP	COM	74766Q101	4,351	159,148	SH		SOLE		159,148	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,919	93,700	SH		SOLE		93,700	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	148	20,125	SH		SOLE		20,125	0	0
QUICKLOGIC CORP	COM NEW	74837P405	192	13,870	SH		SOLE		13,870	0	0
QUIDELORTHO CORP	COM	219798105	13,056	177,151	SH		SOLE		177,151	0	0
RADIAN GROUP INC	COM	750236101	2,123	74,352	SH		SOLE		74,352	0	0
RAPID7 INC	COM	753422104	7,463	130,699	SH		SOLE		130,699	0	0
RAPT THERAPEUTICS INC	COM	75382E109	428	17,217	SH		SOLE		17,217	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,586	14,226	SH		SOLE		14,226	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	599	9,041	SH		SOLE		9,041	0	0
REALTY INCOME CORP	COM	756109104	49,083	854,802	SH		SOLE		854,802	0	0
REDWOOD TRUST INC	COM	758075402	1,341	180,968	SH		SOLE		180,968	0	0
REGENCY CTRS CORP	COM	758849103	38,988	581,912	SH		SOLE		581,912	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	665	34,323	SH		SOLE		34,323	0	0
REKOR SYSTEMS INC	COM	759419104	662	200,000	SH	Call	SOLE		200,000	0	0
REKOR SYSTEMS INC	COM	759419104	500	150,000	SH		SOLE		150,000	0	0
RELAY THERAPEUTICS INC	COM	75943R102	911	82,761	SH		SOLE		82,761	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	278	994	SH		SOLE		994	0	0
REMITLY GLOBAL INC	COM	75960P104	1,331	68,543	SH		SOLE		68,543	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	79	24,970	SH		SOLE		24,970	0	0
REPAY HLDGS CORP	COM CL A	76029L100	681	79,773	SH		SOLE		79,773	0	0
REPLIMUNE GROUP INC	COM	76029N106	1,384	164,222	SH		SOLE		164,222	0	0
REPOSITRAK INC	COM NEW	700215304	213	21,263	SH		SOLE		21,263	0	0
REPUBLIC SVCS INC	COM	760759100	8,239	49,962	SH		SOLE		49,962	0	0
RESMED INC	COM	761152107	14,572	84,713	SH		SOLE		84,713	0	0
RESOURCES CONNECTION INC	COM	76122Q105	451	31,849	SH		SOLE		31,849	0	0
REV GROUP INC	COM	749527107	507	27,908	SH		SOLE		27,908	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,139	39,719	SH		SOLE		39,719	0	0
REVVITY INC	COM	714046109	3,272	29,935	SH		SOLE		29,935	0	0
REX AMERICAN RES CORP	COM	761624105	633	13,381	SH		SOLE		13,381	0	0
REXFORD INDL RLTY INC	COM	76169C100	13,616	242,705	SH		SOLE		242,705	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	851	31,720	SH		SOLE		31,720	0	0
RH	COM	74967X103	5,245	18,000	SH	Call	SOLE		18,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,848	40,197	SH		SOLE		40,197	0	0
RIMINI STR INC DEL	COM	76674Q107	229	70,085	SH		SOLE		70,085	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16,398	220,219	SH		SOLE		220,219	0	0
RISKIFIED LTD	SHS CL A	M8216R109	263	56,132	SH		SOLE		56,132	0	0
RIVERVIEW BANCORP INC	COM	769397100	105	16,378	SH		SOLE		16,378	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,239	393,816	SH		SOLE		393,816	0	0
RLI CORP	COM	749607107	310	2,332	SH		SOLE		2,332	0	0
RLJ LODGING TR	COM	74965L101	2,456	209,576	SH		SOLE		209,576	0	0
ROBLOX CORP	CL A	771049103	7,507	164,190	SH		SOLE		164,190	0	0
ROGERS CORP	COM	775133101	423	3,205	SH		SOLE		3,205	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	407	36,262	SH		SOLE		36,262	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,074	31,460	SH		SOLE		31,460	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,983	70,607	SH		SOLE		70,607	0	0
RPT REALTY	SH BEN INT	74971D101	143	11,130	SH		SOLE		11,130	0	0
RTX CORPORATION	COM	75513E101	84	1,000	SH	Put	SOLE		1,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	23,841	216,619	SH		SOLE		216,619	0	0
S & T BANCORP INC	COM	783859101	676	20,239	SH		SOLE		20,239	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	11,066	775,485	SH		SOLE		775,485	0	0
SACHEM CAP CORP	COM	78590A109	186	49,608	SH		SOLE		49,608	0	0
SAGE THERAPEUTICS INC	COM	78667J108	606	27,964	SH		SOLE		27,964	0	0
SALESFORCE INC	COM	79466L302	40,308	153,182	SH		SOLE		153,182	0	0
SAMSARA INC	COM CL A	79589L106	8,667	259,660	SH		SOLE		259,660	0	0
SANMINA CORPORATION	COM	801056102	394	7,661	SH		SOLE		7,661	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	735	25,397	SH		SOLE		25,397	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	724	7,507	SH		SOLE		7,507	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,193	103,247	SH		SOLE		103,247	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,735	283,149	SH		SOLE		283,149	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	634	33,730	SH		SOLE		33,730	0	0
SCHWAB CHARLES CORP	COM	808513105	3,888	56,508	SH		SOLE		56,508	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,333	21,924	SH		SOLE		21,924	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	422	14,830	SH		SOLE		14,830	0	0
SEADRILL 2021 LTD	COM	G7997W102	7,443	157,428	SH		SOLE		157,428	0	0
SEAWORLD ENTMT INC	COM	81282V100	584	11,063	SH		SOLE		11,063	0	0
SEI INVTS CO	COM	784117103	2,256	35,503	SH		SOLE		35,503	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,498	106,300	SH		SOLE		106,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,297	131,012	SH		SOLE		131,012	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,355	7,576	SH		SOLE		7,576	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,391	283,095	SH		SOLE		283,095	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50,298	600,000	SH	Put	SOLE		600,000	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,449	14,563	SH		SOLE		14,563	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	631	46,164	SH		SOLE		46,164	0	0
SENECA FOODS CORP NEW	CL A	817070501	423	8,071	SH		SOLE		8,071	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,216	138,827	SH		SOLE		138,827	0	0
SENTINELONE INC	CL A	81730H109	2,953	107,609	SH		SOLE		107,609	0	0
SERES THERAPEUTICS INC	COM	81750R102	85	60,749	SH		SOLE		60,749	0	0
SERVICE CORP INTL	COM	817565104	2,222	32,464	SH		SOLE		32,464	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	201	15,551	SH		SOLE		15,551	0	0
SHARECARE INC	COM CL A	81948W104	4,203	3,892,046	SH		SOLE		3,892,046	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	447	20,679	SH		SOLE		20,679	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,281	82,408	SH		SOLE		82,408	0	0
SHOCKWAVE MED INC	COM	82489T104	5,537	29,059	SH		SOLE		29,059	0	0
SHOPIFY INC	CL A	82509L107	575	7,386	SH		SOLE		7,386	0	0
SHUTTERSTOCK INC	COM	825690100	322	6,674	SH		SOLE		6,674	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,527	42,208	SH		SOLE		42,208	0	0
SILK RD MED INC	COM	82710M100	4,856	395,776	SH		SOLE		395,776	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40,112	281,212	SH		SOLE		281,212	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,013	185,200	SH	Put	SOLE		185,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,940	2,000,000	SH	Call	SOLE		2,000,000	0	0
SITIME CORP	COM	82982T106	444	3,639	SH		SOLE		3,639	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,832	112,929	SH		SOLE		112,929	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	203	9,388	SH		SOLE		9,388	0	0
SJW GROUP	COM	784305104	1,078	16,500	SH		SOLE		16,500	0	0
SKYWEST INC	COM	830879102	702	13,448	SH		SOLE		13,448	0	0
SLM CORP	COM	78442P106	2,010	105,135	SH		SOLE		105,135	0	0
SLR INVESTMENT CORP	COM	83413U100	352	23,392	SH		SOLE		23,392	0	0
SM ENERGY CO	COM	78454L100	4,471	115,473	SH		SOLE		115,473	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,861	98,302	SH		SOLE		98,302	0	0
SMARTRENT INC	COM CL A	83193G107	73	22,776	SH		SOLE		22,776	0	0
SMARTSHEET INC	COM CL A	83200N103	1,140	23,832	SH		SOLE		23,832	0	0
SMITH A O CORP	COM	831865209	4,608	55,900	SH		SOLE		55,900	0	0
SMITH MIDLAND CORP	COM	832156103	303	7,683	SH		SOLE		7,683	0	0
SMUCKER J M CO	COM NEW	832696405	9,026	71,418	SH		SOLE		71,418	0	0
SNAP INC	CL A	83304A106	256	15,135	SH		SOLE		15,135	0	0
SNAP ON INC	COM	833034101	902	3,122	SH		SOLE		3,122	0	0
SNOWFLAKE INC	CL A	833445109	546	2,744	SH		SOLE		2,744	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	933	93,725	SH		SOLE		93,725	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	296	37,131	SH		SOLE		37,131	0	0
SOLARWINDS CORP	COM NEW	83417Q204	130	10,446	SH		SOLE		10,446	0	0
SOLID POWER INC	CLASS A COM	83422N105	28	19,591	SH		SOLE		19,591	0	0
SONOCO PRODS CO	COM	835495102	7,536	134,880	SH		SOLE		134,880	0	0
SONOS INC	COM	83570H108	639	37,288	SH		SOLE		37,288	0	0
SOTERA HEALTH CO	COM	83601L102	16,374	971,755	SH		SOLE		971,755	0	0
SOUTHERN CALIF BANCORP	COM	84252A106	251	14,468	SH		SOLE		14,468	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,187	248,857	SH		SOLE		248,857	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,234	2,631,119	SH		SOLE		2,631,119	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	695,185	1,462,500	SH	Put	SOLE		1,462,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,527,213	7,420,400	SH	Call	SOLE		7,420,400	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	2	33	SH		SOLE		33	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,457	88,403	SH		SOLE		88,403	0	0
SPDR SER TR	S&P REGL BKG	78464A698	944	18,000	SH	Put	SOLE		18,000	0	0
SPDR SER TR	S&P REGL BKG	78464A698	56,887	1,085,000	SH	Call	SOLE		1,085,000	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	37	165	SH		SOLE		165	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1	18	SH		SOLE		18	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	9,565	100,000	SH	Put	SOLE		100,000	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	340	10,018	SH		SOLE		10,018	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	3,736	110,000	SH	Call	SOLE		110,000	0	0
SPIRE INC	COM	84857L101	17,368	278,605	SH		SOLE		278,605	0	0
SPIRIT AIRLS INC	COM	848577102	819	50,000	SH	Put	SOLE		50,000	0	0
SPIRIT AIRLS INC	COM	848577102	852	52,000	SH	Call	SOLE		52,000	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	667	15,276	SH		SOLE		15,276	0	0
SPLUNK INC	COM	848637104	3,679	24,151	SH		SOLE		24,151	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,456	13,068	SH		SOLE		13,068	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	564	26,210	SH		SOLE		26,210	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	626	10,241	SH		SOLE		10,241	0	0
ST JOE CO	COM	790148100	1,164	19,346	SH		SOLE		19,346	0	0
STANDARD BIOTOOLS INC	COM	34385P108	159	72,025	SH		SOLE		72,025	0	0
STANLEY BLACK & DECKER INC	COM	854502101	22,905	233,491	SH		SOLE		233,491	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,732	128,487	SH		SOLE		128,487	0	0
STARBUCKS CORP	COM	855244109	7,908	82,364	SH		SOLE		82,364	0	0
STARBUCKS CORP	COM	855244109	12,041	126,000	SH	Put	SOLE		126,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,353	207,106	SH		SOLE		207,106	0	0
STATE STR CORP	COM	857477103	12,815	165,446	SH		SOLE		165,446	0	0
STEEL DYNAMICS INC	COM	858119100	28,270	239,375	SH		SOLE		239,375	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,484	46,628	SH		SOLE		46,628	0	0
STEREOTAXIS INC	COM NEW	85916J409	110	62,818	SH		SOLE		62,818	0	0
STOCK YDS BANCORP INC	COM	861025104	872	16,941	SH		SOLE		16,941	0	0
STONEX GROUP INC	COM	861896108	1,239	16,780	SH		SOLE		16,780	0	0
STRATEGIC ED INC	COM	86272C103	517	5,594	SH		SOLE		5,594	0	0
STRIDE INC	COM	86333M108	2,667	44,919	SH		SOLE		44,919	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,273	189,438	SH		SOLE		189,438	0	0
SUN CMNTYS INC	COM	866674104	2,949	22,064	SH		SOLE		22,064	0	0
SUNCOR ENERGY INC NEW	COM	867224107	13,261	413,889	SH		SOLE		413,889	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	50	15,880	SH		SOLE		15,880	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,901	6,687	SH		SOLE		6,687	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	264	19,533	SH		SOLE		19,533	0	0
SURMODICS INC	COM	868873100	378	10,410	SH		SOLE		10,410	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,658	33,770	SH		SOLE		33,770	0	0
SYNAPTICS INC	COM	87157D109	1,836	16,093	SH		SOLE		16,093	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	7,634	353,252	SH		SOLE		353,252	0	0
SYNOPSYS INC	COM	871607107	9,421	18,297	SH		SOLE		18,297	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	751	19,941	SH		SOLE		19,941	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	806	103,522	SH		SOLE		103,522	0	0
T-MOBILE US INC	COM	872590104	6,350	39,606	SH		SOLE		39,606	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	955	220,460	SH		SOLE		220,460	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	168	11,727	SH		SOLE		11,727	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,611	127,588	SH		SOLE		127,588	0	0
TANGER INC	COM	875465106	2,879	103,848	SH		SOLE		103,848	0	0
TAPESTRY INC	COM	876030107	6,217	168,901	SH		SOLE		168,901	0	0
TARGA RES CORP	COM	87612G101	20,891	240,481	SH		SOLE		240,481	0	0
TARGET CORP	COM	87612E106	11,087	77,849	SH		SOLE		77,849	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	4,716	232,900	SH		SOLE		232,900	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,565	48,083	SH		SOLE		48,083	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,780	34,021	SH		SOLE		34,021	0	0
TECHNIPFMC PLC	COM	G87110105	35,687	1,771,946	SH		SOLE		1,771,946	0	0
TECHTARGET INC	COM	87874R100	667	19,134	SH		SOLE		19,134	0	0
TECK RESOURCES LTD	CL B	878742204	49,538	1,171,939	SH		SOLE		1,171,939	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,299	181,680	SH		SOLE		181,680	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	2,947	58,966	SH		SOLE		58,966	0	0
TEGNA INC	COM	87901J105	572	37,416	SH		SOLE		37,416	0	0
TELADOC HEALTH INC	COM	87918A105	7,212	334,686	SH		SOLE		334,686	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	9,863	1,565,500	SH		SOLE		1,565,500	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,864	101,579	SH		SOLE		101,579	0	0
TELOS CORP MD	COM	87969B101	45	12,234	SH		SOLE		12,234	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,908	433,767	SH		SOLE		433,767	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	15,711	207,903	SH		SOLE		207,903	0	0
TENNANT CO	COM	880345103	1,649	17,795	SH		SOLE		17,795	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	309	47,540	SH		SOLE		47,540	0	0
TETRA TECH INC NEW	COM	88162G103	521	3,123	SH		SOLE		3,123	0	0
TEXAS ROADHOUSE INC	COM	882681109	367	3,005	SH		SOLE		3,005	0	0
TEXTRON INC	COM	883203101	20,714	257,573	SH		SOLE		257,573	0	0
TG THERAPEUTICS INC	COM	88322Q108	926	54,230	SH		SOLE		54,230	0	0
THE AARONS COMPANY INC	COM	00258W108	336	30,851	SH		SOLE		30,851	0	0
THE CIGNA GROUP	COM	125523100	21,292	71,105	SH		SOLE		71,105	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,263	17,553	SH		SOLE		17,553	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,147	37,956	SH		SOLE		37,956	0	0
THERMON GROUP HLDGS INC	COM	88362T103	561	17,229	SH		SOLE		17,229	0	0
THOMSON REUTERS CORP.	COM	884903808	310	2,118	SH		SOLE		2,118	0	0
THOR INDS INC	COM	885160101	1,954	16,527	SH		SOLE		16,527	0	0
THRYV HLDGS INC	COM NEW	886029206	511	25,126	SH		SOLE		25,126	0	0
TIDEWATER INC NEW	COM	88642R109	8,452	117,212	SH		SOLE		117,212	0	0
TIMKEN CO	COM	887389104	2,588	32,292	SH		SOLE		32,292	0	0
TIMKENSTEEL CORPORATION	COM	887399103	987	42,097	SH		SOLE		42,097	0	0
TOAST INC	CL A	888787108	2,873	157,317	SH		SOLE		157,317	0	0
TOLL BROTHERS INC	COM	889478103	5,338	51,935	SH		SOLE		51,935	0	0
TOOTSIE ROLL INDS INC	COM	890516107	569	17,110	SH		SOLE		17,110	0	0
TORO CO	COM	891092108	8,018	83,532	SH		SOLE		83,532	0	0
TOURMALINE BIO INC	COM	89157D105	279	10,650	SH		SOLE		10,650	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	13,978	457,985	SH		SOLE		457,985	0	0
TPG RE FIN TR INC	COM	87266M107	134	20,630	SH		SOLE		20,630	0	0
TRADEWEB MKTS INC	CL A	892672106	5,486	60,361	SH		SOLE		60,361	0	0
TRAEGER INC	COMMON STOCK	89269P103	84	30,607	SH		SOLE		30,607	0	0
TRANSDIGM GROUP INC	COM	893641100	5,884	5,817	SH		SOLE		5,817	0	0
TRANSMEDICS GROUP INC	COM	89377M109	663	8,401	SH		SOLE		8,401	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	336	37,419	SH		SOLE		37,419	0	0
TREX CO INC	COM	89531P105	826	9,977	SH		SOLE		9,977	0	0
TRI POINTE HOMES INC	COM	87265H109	1,925	54,377	SH		SOLE		54,377	0	0
TRINET GROUP INC	COM	896288107	1,337	11,243	SH		SOLE		11,243	0	0
TRINITY CAP INC	COM	896442308	1,242	85,462	SH		SOLE		85,462	0	0
TRUEBLUE INC	COM	89785X101	694	45,217	SH		SOLE		45,217	0	0
TRUIST FINL CORP	COM	89832Q109	477	12,921	SH		SOLE		12,921	0	0
TRUPANION INC	COM	898202106	817	26,793	SH		SOLE		26,793	0	0
TRUSTMARK CORP	COM	898402102	1,132	40,616	SH		SOLE		40,616	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	372	63,778	SH		SOLE		63,778	0	0
TTM TECHNOLOGIES INC	COM	87305R109	852	53,907	SH		SOLE		53,907	0	0
TURNING PT BRANDS INC	COM	90041L105	417	15,857	SH		SOLE		15,857	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	679	266,853	SH		SOLE		266,853	0	0
TWIN DISC INC	COM	901476101	391	24,208	SH		SOLE		24,208	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	377	10,237	SH		SOLE		10,237	0	0
TWO HBRS INVT CORP	COM	90187B804	501	35,994	SH		SOLE		35,994	0	0
U S SILICA HLDGS INC	COM	90346E103	1,764	155,952	SH		SOLE		155,952	0	0
UDEMY INC	COM	902685106	798	54,189	SH		SOLE		54,189	0	0
UDR INC	COM	902653104	6,005	156,820	SH		SOLE		156,820	0	0
UGI CORP NEW	COM	902681105	687	27,945	SH		SOLE		27,945	0	0
UGI CORP NEW	COM	902681105	1,750	69,900	SH	Call	SOLE		69,900	0	0
UIPATH INC	CL A	90364P105	2,703	108,828	SH		SOLE		108,828	0	0
ULTA BEAUTY INC	COM	90384S303	1,107	2,260	SH		SOLE		2,260	0	0
UMB FINL CORP	COM	902788108	1,979	23,689	SH		SOLE		23,689	0	0
UNIFIRST CORP MASS	COM	904708104	881	4,815	SH		SOLE		4,815	0	0
UNION PAC CORP	COM	907818108	18,675	76,033	SH		SOLE		76,033	0	0
UNISYS CORP	COM NEW	909214306	126	22,400	SH		SOLE		22,400	0	0
UNITED FIRE GROUP INC	COM	910340108	299	14,871	SH		SOLE		14,871	0	0
UNITED NAT FOODS INC	COM	911163103	1,425	87,779	SH		SOLE		87,779	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,240	90,566	SH		SOLE		90,566	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	168	20,027	SH		SOLE		20,027	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,042	21,428	SH		SOLE		21,428	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,071	32,426	SH		SOLE		32,426	0	0
UNITY SOFTWARE INC	COM	91332U101	1,798	43,975	SH		SOLE		43,975	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,836	46,197	SH		SOLE		46,197	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	6,190	40,604	SH		SOLE		40,604	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	782	48,955	SH		SOLE		48,955	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	212	10,560	SH		SOLE		10,560	0	0
UNUM GROUP	COM	91529Y106	2,369	52,397	SH		SOLE		52,397	0	0
UPLAND SOFTWARE INC	COM	91544A109	49	11,550	SH		SOLE		11,550	0	0
UPWORK INC	COM	91688F104	1,400	94,155	SH		SOLE		94,155	0	0
UR-ENERGY INC	COM	91688R108	157	101,750	SH		SOLE		101,750	0	0
URBAN EDGE PPTYS	COM	91704F104	2,933	160,300	SH		SOLE		160,300	0	0
URBAN OUTFITTERS INC	COM	917047102	4,365	122,296	SH		SOLE		122,296	0	0
US BANCORP DEL	COM NEW	902973304	1,121	25,909	SH		SOLE		25,909	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,452	27,089	SH		SOLE		27,089	0	0
UTZ BRANDS INC	COM CL A	918090101	550	33,844	SH		SOLE		33,844	0	0
V F CORP	COM	918204108	1,081	57,503	SH		SOLE		57,503	0	0
VAIL RESORTS INC	COM	91879Q109	4,888	22,899	SH		SOLE		22,899	0	0
VALMONT INDS INC	COM	920253101	1,567	6,712	SH		SOLE		6,712	0	0
VALVOLINE INC	COM	92047W101	1,191	31,705	SH		SOLE		31,705	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	761	4,353	SH		SOLE		4,353	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	203	8,000	SH		SOLE		8,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,639	278,580	SH		SOLE		278,580	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,724	155,318	SH		SOLE		155,318	0	0
VAREX IMAGING CORP	COM	92214X106	327	15,934	SH		SOLE		15,934	0	0
VECTOR GROUP LTD	COM	92240M108	281	24,870	SH		SOLE		24,870	0	0
VERA THERAPEUTICS INC	CL A	92337R101	431	28,005	SH		SOLE		28,005	0	0
VERADIGM INC	COM	01988P108	7,837	747,109	SH		SOLE		747,109	0	0
VERASTEM INC	COM NEW	92337C203	418	51,379	SH		SOLE		51,379	0	0
VERINT SYS INC	COM	92343X100	475	17,565	SH		SOLE		17,565	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,605	10,906	SH		SOLE		10,906	0	0
VERITEX HLDGS INC	COM	923451108	838	36,022	SH		SOLE		36,022	0	0
VERTEX ENERGY INC	COM	92534K107	225	66,339	SH		SOLE		66,339	0	0
VERTEX INC	CL A	92538J106	214	7,931	SH		SOLE		7,931	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	10,958	228,152	SH		SOLE		228,152	0	0
VERVE THERAPEUTICS INC	COM	92539P101	335	24,036	SH		SOLE		24,036	0	0
VESTIS CORPORATION	COM SHS	29430C102	235	11,099	SH		SOLE		11,099	0	0
VIATRIS INC	COM	92556V106	699	64,563	SH		SOLE		64,563	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,542	252,398	SH		SOLE		252,398	0	0
VICI PPTYS INC	COM	925652109	35,211	1,104,486	SH		SOLE		1,104,486	0	0
VICOR CORP	COM	925815102	1,570	34,945	SH		SOLE		34,945	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,884	54,709	SH		SOLE		54,709	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,262	67,829	SH		SOLE		67,829	0	0
VINCERX PHARMA INC	COM NEW	92731L106	382	324,119	SH		SOLE		324,119	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,434	80,732	SH		SOLE		80,732	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,391	138,226	SH		SOLE		138,226	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	1,283	58,903	SH		SOLE		58,903	0	0
VIRTU FINL INC	CL A	928254101	459	22,655	SH		SOLE		22,655	0	0
VISA INC	COM CL A	92826C839	14,139	54,309	SH		SOLE		54,309	0	0
VISTA OUTDOOR INC	COM	928377100	230	7,782	SH		SOLE		7,782	0	0
VISTEON CORP	COM NEW	92839U206	1,650	13,214	SH		SOLE		13,214	0	0
VITA COCO CO INC	COM	92846Q107	835	32,570	SH		SOLE		32,570	0	0
VITAL FARMS INC	COM	92847W103	445	28,388	SH		SOLE		28,388	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,960	104,773	SH		SOLE		104,773	0	0
VOYA FINANCIAL INC	COM	929089100	369	5,054	SH		SOLE		5,054	0	0
VTEX	SHS CL A	G9470A102	273	39,615	SH		SOLE		39,615	0	0
VUZIX CORP	COM NEW	92921W300	49	23,608	SH		SOLE		23,608	0	0
WABASH NATL CORP	COM	929566107	719	28,053	SH		SOLE		28,053	0	0
WALMART INC	COM	931142103	43,577	276,417	SH		SOLE		276,417	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,095	86,473	SH		SOLE		86,473	0	0
WASTE MGMT INC DEL	COM	94106L109	17,608	98,316	SH		SOLE		98,316	0	0
WAYFAIR INC	CL A	94419L101	3,616	58,606	SH		SOLE		58,606	0	0
WD 40 CO	COM	929236107	3,005	12,571	SH		SOLE		12,571	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	11,967	122,325	SH		SOLE		122,325	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	248	21,647	SH		SOLE		21,647	0	0
WEIS MKTS INC	COM	948849104	1,617	25,278	SH		SOLE		25,278	0	0
WELLS FARGO CO NEW	COM	949746101	6,248	126,933	SH		SOLE		126,933	0	0
WENDYS CO	COM	95058W100	3,693	189,555	SH		SOLE		189,555	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,090	19,319	SH		SOLE		19,319	0	0
WESTERN DIGITAL CORP.	COM	958102105	39,323	750,869	SH		SOLE		750,869	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	310	34,492	SH		SOLE		34,492	0	0
WESTERN UN CO	COM	959802109	1,865	156,471	SH		SOLE		156,471	0	0
WESTLAKE CORPORATION	COM	960413102	11,126	79,491	SH		SOLE		79,491	0	0
WESTROCK CO	COM	96145D105	697	16,799	SH		SOLE		16,799	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,678	48,270	SH		SOLE		48,270	0	0
WHITESTONE REIT	COM	966084204	10,222	831,769	SH		SOLE		831,769	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	137	40,267	SH		SOLE		40,267	0	0
WILLIAMS SONOMA INC	COM	969904101	3,124	15,483	SH		SOLE		15,483	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	752	3,118	SH		SOLE		3,118	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,907	87,803	SH		SOLE		87,803	0	0
WINTRUST FINL CORP	COM	97650W108	2,909	31,367	SH		SOLE		31,367	0	0
WISDOMTREE INC	COM	97717P104	3,645	526,028	SH		SOLE		526,028	0	0
WOLFSPEED INC	COM	977852102	888	20,412	SH		SOLE		20,412	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,173	131,983	SH		SOLE		131,983	0	0
WOODWARD INC	COM	980745103	1,587	11,660	SH		SOLE		11,660	0	0
WORKDAY INC	CL A	98138H101	805	2,915	SH		SOLE		2,915	0	0
WORKIVA INC	COM CL A	98139A105	907	8,938	SH		SOLE		8,938	0	0
WSFS FINL CORP	COM	929328102	668	14,550	SH		SOLE		14,550	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	18,357	228,296	SH		SOLE		228,296	0	0
WYNN RESORTS LTD	COM	983134107	19,718	216,422	SH		SOLE		216,422	0	0
XCEL ENERGY INC	COM	98389B100	108,316	1,749,576	SH		SOLE		1,749,576	0	0
XENCOR INC	COM	98401F105	5,962	280,813	SH		SOLE		280,813	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,615	192,007	SH		SOLE		192,007	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,612	165,267	SH		SOLE		165,267	0	0
XP INC	CL A	G98239109	8,890	340,993	SH		SOLE		340,993	0	0
XPERI INC	COMMON STOCK	98423J101	228	20,674	SH		SOLE		20,674	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	49	43,361	SH		SOLE		43,361	0	0
XYLEM INC	COM	98419M100	5,214	45,589	SH		SOLE		45,589	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	179	26,224	SH		SOLE		26,224	0	0
YANDEX N V	SHS CLASS A	N97284108	0	51,312	SH		SOLE		51,312	0	0
YELP INC	CL A	985817105	1,314	27,763	SH		SOLE		27,763	0	0
YETI HLDGS INC	COM	98585X104	2,872	55,456	SH		SOLE		55,456	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4,462	16,324	SH		SOLE		16,324	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	242	27,401	SH		SOLE		27,401	0	0
ZILLOW GROUP INC	CL A	98954M101	230	4,053	SH		SOLE		4,053	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	351	35,519	SH		SOLE		35,519	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	39,018	320,610	SH		SOLE		320,610	0	0
ZIPRECRUITER INC	CL A	98980B103	681	48,980	SH		SOLE		48,980	0	0
ZUMIEZ INC	COM	989817101	585	28,768	SH		SOLE		28,768	0	0
ZUORA INC	COM CL A	98983V106	1,057	112,437	SH		SOLE		112,437	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,072	36,455	SH		SOLE		36,455	0	0
ZYMEWORKS INC	COM	98985Y108	187	18,006	SH		SOLE		18,006	0	0
ZYNEX INC	COM	98986M103	495	45,452	SH		SOLE		45,452	0	0

ExodusPoint Capital Management 13F-HRQuarterly holdings report by institutional manager