ExodusPoint Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Aug 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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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	414	43,437	SH		SOLE		43,437	0	0
10X GENOMICS INC	CL A COM	88025U109	5,625	289,211	SH		SOLE		289,211	0	0
1ST SOURCE CORP	COM	336901103	602	11,228	SH		SOLE		11,228	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	97	25,161	SH		SOLE		25,161	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	770	200,000	SH	Call	SOLE		200,000	0	0
3M CO	COM	88579Y101	1,784	17,461	SH		SOLE		17,461	0	0
3M CO	COM	88579Y101	4,159	40,700	SH	Call	SOLE		40,700	0	0
3M CO	COM	88579Y101	3,362	32,900	SH	Put	SOLE		32,900	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,048	49,945	SH		SOLE		49,945	0	0
89BIO INC	COM	282559103	3,678	459,230	SH		SOLE		459,230	0	0
A10 NETWORKS INC	COM	002121101	1,705	123,099	SH		SOLE		123,099	0	0
AAR CORP	COM	000361105	261	3,596	SH		SOLE		3,596	0	0
ABBOTT LABS	COM	002824100	8,563	82,412	SH		SOLE		82,412	0	0
ABBVIE INC	COM	00287Y109	4,065	23,700	SH	Put	SOLE		23,700	0	0
ABBVIE INC	COM	00287Y109	3,550	20,700	SH	Call	SOLE		20,700	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,459	19,451	SH		SOLE		19,451	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	9,190	136,067	SH		SOLE		136,067	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	781	48,085	SH		SOLE		48,085	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	677	65,936	SH		SOLE		65,936	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,224	93,022	SH		SOLE		93,022	0	0
ACELYRIN INC	COM	00445A100	836	189,578	SH		SOLE		189,578	0	0
ACM RESH INC	COM CL A	00108J109	313	13,563	SH		SOLE		13,563	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,501	23,649	SH		SOLE		23,649	0	0
ADECOAGRO S A	COM	L00849106	176	18,100	SH		SOLE		18,100	0	0
ADOBE INC	COM	00724F101	1,697	3,055	SH		SOLE		3,055	0	0
ADOBE INC	COM	00724F101	1,888	3,400	SH	Call	SOLE		3,400	0	0
ADOBE INC	COM	00724F101	1,888	3,400	SH	Put	SOLE		3,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	761	12,022	SH		SOLE		12,022	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,368	20,997	SH		SOLE		20,997	0	0
ADVANCED ENERGY INDS	COM	007973100	4,719	43,388	SH		SOLE		43,388	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,315	26,600	SH	Put	SOLE		26,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,179	19,600	SH	Call	SOLE		19,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,887	85,610	SH		SOLE		85,610	0	0
ADVANSIX INC	COM	00773T101	836	36,481	SH		SOLE		36,481	0	0
AECOM	COM	00766T100	1,670	18,948	SH		SOLE		18,948	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	650	106,028	SH		SOLE		106,028	0	0
AEHR TEST SYS	COM	00760J108	922	82,529	SH		SOLE		82,529	0	0
AERCAP HOLDINGS NV	SHS	N00985106	33,574	360,241	SH		SOLE		360,241	0	0
AEROVATE THERAPEUTICS INC	COM	008064107	36	21,723	SH		SOLE		21,723	0	0
AERSALE CORPORATION	COM	00810F106	752	108,720	SH		SOLE		108,720	0	0
AES CORP	COM	00130H105	1,194	67,964	SH		SOLE		67,964	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,258	40,058	SH		SOLE		40,058	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,743	90,806	SH		SOLE		90,806	0	0
AGCO CORP	COM	001084102	2,055	20,994	SH		SOLE		20,994	0	0
AGNC INVT CORP	COM	00123Q104	1,083	113,564	SH		SOLE		113,564	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,614	223,449	SH		SOLE		223,449	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,163	20,008	SH		SOLE		20,008	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	233	9,930	SH		SOLE		9,930	0	0
ALAMO GROUP INC	COM	011311107	707	4,086	SH		SOLE		4,086	0	0
ALARM COM HLDGS INC	COM	011642105	3,886	61,156	SH		SOLE		61,156	0	0
ALASKA AIR GROUP INC	COM	011659109	4,702	116,388	SH		SOLE		116,388	0	0
ALBANY INTL CORP	CL A	012348108	4,726	55,967	SH		SOLE		55,967	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,868	145,238	SH		SOLE		145,238	0	0
ALCOA CORP	COM	013872106	43,683	1,098,119	SH		SOLE		1,098,119	0	0
ALECTOR INC	COM	014442107	590	130,058	SH		SOLE		130,058	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,903	171,139	SH		SOLE		171,139	0	0
ALGOMA STL GROUP INC	COM	015658107	937	134,644	SH		SOLE		134,644	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2,510	428,389	SH		SOLE		428,389	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	21,817	303,018	SH		SOLE		303,018	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	337	11,831	SH		SOLE		11,831	0	0
ALKERMES PLC	SHS	G01767105	4,113	170,649	SH		SOLE		170,649	0	0
ALLAKOS INC	COM	01671P100	699	698,798	SH		SOLE		698,798	0	0
ALLIANT ENERGY CORP	COM	018802108	15,900	312,378	SH		SOLE		312,378	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	678	291,114	SH		SOLE		291,114	0	0
ALLSTATE CORP	COM	020002101	13,063	81,820	SH		SOLE		81,820	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,778	20,600	SH	Put	SOLE		20,600	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,778	20,600	SH	Call	SOLE		20,600	0	0
ALPHABET INC	CAP STK CL A	02079K305	26,514	145,561	SH		SOLE		145,561	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,589	112,251	SH		SOLE		112,251	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	8,764	838,626	SH		SOLE		838,626	0	0
ALTIMMUNE INC	COM NEW	02155H200	116	17,510	SH		SOLE		17,510	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	8,938	836,093	SH		SOLE		836,093	0	0
ALTRIA GROUP INC	COM	02209S103	1,079	23,697	SH		SOLE		23,697	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,128	41,165	SH		SOLE		41,165	0	0
AMAZON COM INC	COM	023135106	268,433	1,388,900	SH	Put	SOLE		1,388,900	0	0
AMAZON COM INC	COM	023135106	292,263	1,512,358	SH		SOLE		1,512,358	0	0
AMBARELLA INC	SHS	G037AX101	4,877	90,407	SH		SOLE		90,407	0	0
AMCOR PLC	ORD	G0250X107	13,875	1,418,730	SH		SOLE		1,418,730	0	0
AMDOCS LTD	SHS	G02602103	273	3,457	SH		SOLE		3,457	0	0
AMER SOFTWARE INC	CL A	029683109	275	30,116	SH		SOLE		30,116	0	0
AMER SPORTS INC	COM SHS	G0260P102	474	37,733	SH		SOLE		37,733	0	0
AMER STATES WTR CO	COM	029899101	4,168	57,437	SH		SOLE		57,437	0	0
AMERANT BANCORP INC	CL A	023576101	457	20,149	SH		SOLE		20,149	0	0
AMEREN CORP	COM	023608102	16,260	228,657	SH		SOLE		228,657	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,850	82,661	SH		SOLE		82,661	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2,473	353,760	SH		SOLE		353,760	0	0
AMERICAN COASTAL INS CORP	COM	910710102	231	21,867	SH		SOLE		21,867	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7,525	376,983	SH		SOLE		376,983	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	529	4,303	SH		SOLE		4,303	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5,675	152,711	SH		SOLE		152,711	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31,312	421,767	SH		SOLE		421,767	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	111,330	1,500,200	SH	Call	SOLE		1,500,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	8,967	46,131	SH		SOLE		46,131	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	805	10,247	SH		SOLE		10,247	0	0
AMERICAS CAR-MART INC	COM	03062T105	581	9,642	SH		SOLE		9,642	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	11,266	441,096	SH		SOLE		441,096	0	0
AMERIS BANCORP	COM	03076K108	1,149	22,825	SH		SOLE		22,825	0	0
AMERISAFE INC	COM	03071H100	769	17,524	SH		SOLE		17,524	0	0
AMETEK INC	COM	031100100	12,708	76,231	SH		SOLE		76,231	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,753	781,517	SH		SOLE		781,517	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	711	111,969	SH		SOLE		111,969	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	2,053	51,315	SH		SOLE		51,315	0	0
AMPHENOL CORP NEW	CL A	032095101	24,191	359,079	SH		SOLE		359,079	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	119	17,499	SH		SOLE		17,499	0	0
ANAPTYSBIO INC	COM	032724106	3,521	140,499	SH		SOLE		140,499	0	0
ANGIODYNAMICS INC	COM	03475V101	6,158	1,017,834	SH		SOLE		1,017,834	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,089	70,317	SH		SOLE		70,317	0	0
ANSYS INC	COM	03662Q105	8,131	25,291	SH		SOLE		25,291	0	0
ANTERIX INC	COM	03676C100	2,230	56,325	SH		SOLE		56,325	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	114	34,523	SH		SOLE		34,523	0	0
APA CORPORATION	COM	03743Q108	4,186	142,176	SH		SOLE		142,176	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,135	257,540	SH		SOLE		257,540	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,805	73,133	SH		SOLE		73,133	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,344	21,397	SH		SOLE		21,397	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,454	12,313	SH		SOLE		12,313	0	0
APPLE INC	COM	037833100	40,028	190,300	SH	Call	SOLE		190,300	0	0
APPLE INC	COM	037833100	3,576	17,000	SH	Put	SOLE		17,000	0	0
APPLE INC	COM	037833100	169,462	804,588	SH		SOLE		804,588	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,847	9,519	SH		SOLE		9,519	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	539	65,009	SH		SOLE		65,009	0	0
APTARGROUP INC	COM	038336103	32,745	232,548	SH		SOLE		232,548	0	0
APTIV PLC	SHS	G6095L109	1,940	27,542	SH		SOLE		27,542	0	0
ARAMARK	COM	03852U106	1,301	38,245	SH		SOLE		38,245	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	52	19,811	SH		SOLE		19,811	0	0
ARCBEST CORP	COM	03937C105	3,741	34,934	SH		SOLE		34,934	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	12,255	534,462	SH		SOLE		534,462	0	0
ARCHER AVIATION INC	COM CL A	03945R102	313	88,801	SH		SOLE		88,801	0	0
ARCHROCK INC	COM	03957W106	12,769	631,494	SH		SOLE		631,494	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,670	185,600	SH		SOLE		185,600	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	898	58,951	SH		SOLE		58,951	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	10,356	1,113,582	SH		SOLE		1,113,582	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	424	124,589	SH		SOLE		124,589	0	0
ARDELYX INC	COM	039697107	2,239	302,154	SH		SOLE		302,154	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	464	20,606	SH		SOLE		20,606	0	0
ARES CAPITAL CORP	COM	04010L103	2,490	119,500	SH		SOLE		119,500	0	0
ARGAN INC	COM	04010E109	788	10,769	SH		SOLE		10,769	0	0
ARGENX SE	SPONSORED ADR	04016X101	10,339	24,041	SH		SOLE		24,041	0	0
ARISTA NETWORKS INC	COM	040413106	18,697	53,346	SH		SOLE		53,346	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	814	42,016	SH		SOLE		42,016	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,846	71,015	SH		SOLE		71,015	0	0
ARTIVION INC	COM	228903100	10,112	394,228	SH		SOLE		394,228	0	0
ASHLAND INC	COM	044186104	28,885	305,693	SH		SOLE		305,693	0	0
ASSOCIATED BANC CORP	COM	045487105	330	15,605	SH		SOLE		15,605	0	0
ASSURANT INC	COM	04621X108	6,180	37,173	SH		SOLE		37,173	0	0
ASTEC INDS INC	COM	046224101	567	19,106	SH		SOLE		19,106	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	58	17,560	SH		SOLE		17,560	0	0
ATI INC	COM	01741R102	16,171	291,631	SH		SOLE		291,631	0	0
ATKORE INC	COM	047649108	5,942	44,038	SH		SOLE		44,038	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,555	39,425	SH		SOLE		39,425	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	946	91,165	SH		SOLE		91,165	0	0
ATLASSIAN CORPORATION	CL A	049468101	18,831	106,462	SH		SOLE		106,462	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,795	62,356	SH		SOLE		62,356	0	0
ATRICURE INC	COM	04963C209	1,526	67,021	SH		SOLE		67,021	0	0
ATS CORPORATION	COM	00217Y104	362	11,200	SH		SOLE		11,200	0	0
AUTOLIV INC	COM	052800109	47,547	444,403	SH		SOLE		444,403	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	15,924	66,715	SH		SOLE		66,715	0	0
AUTONATION INC	COM	05329W102	2,474	15,520	SH		SOLE		15,520	0	0
AVALONBAY CMNTYS INC	COM	053484101	32,869	158,872	SH		SOLE		158,872	0	0
AVANOS MED INC	COM	05350V106	1,188	59,642	SH		SOLE		59,642	0	0
AVANTOR INC	COM	05352A100	201	9,471	SH		SOLE		9,471	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	474	39,281	SH		SOLE		39,281	0	0
AVIS BUDGET GROUP	COM	053774105	6,272	60,000	SH	Put	SOLE		60,000	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5,538	38,948	SH		SOLE		38,948	0	0
AZZ INC	COM	002474104	1,602	20,743	SH		SOLE		20,743	0	0
B2GOLD CORP	COM	11777Q209	581	215,075	SH		SOLE		215,075	0	0
BACKBLAZE INC	COM CL A	05637B105	440	71,415	SH		SOLE		71,415	0	0
BADGER METER INC	COM	056525108	2,387	12,809	SH		SOLE		12,809	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,272	78,000	SH		SOLE		78,000	0	0
BAKER HUGHES COMPANY	CL A	05722G100	28,446	808,816	SH		SOLE		808,816	0	0
BALCHEM CORP	COM	057665200	1,691	10,987	SH		SOLE		10,987	0	0
BALL CORP	COM	058498106	9,393	156,498	SH		SOLE		156,498	0	0
BANCFIRST CORP	COM	05945F103	906	10,328	SH		SOLE		10,328	0	0
BANK AMERICA CORP	COM	060505104	25,462	640,219	SH		SOLE		640,219	0	0
BANK AMERICA CORP	COM	060505104	1,969	49,500	SH	Call	SOLE		49,500	0	0
BANK AMERICA CORP	COM	060505104	5,048	126,900	SH	Put	SOLE		126,900	0	0
BANK FIRST CORP	COM	06211J100	217	2,630	SH		SOLE		2,630	0	0
BANK HAWAII CORP	COM	062540109	1,886	32,962	SH		SOLE		32,962	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,123	35,452	SH		SOLE		35,452	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,422	40,480	SH		SOLE		40,480	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,524	61,549	SH		SOLE		61,549	0	0
BARNES GROUP INC	COM	067806109	1,144	27,632	SH		SOLE		27,632	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,164	167,000	SH		SOLE		167,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	7,579	521,936	SH		SOLE		521,936	0	0
BAYTEX ENERGY CORP	COM	07317Q105	343	98,700	SH		SOLE		98,700	0	0
BECTON DICKINSON & CO	COM	075887109	94,650	404,988	SH		SOLE		404,988	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	5,033	35,275	SH		SOLE		35,275	0	0
BELDEN INC	COM	077454106	1,073	11,442	SH		SOLE		11,442	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,828	67,000	SH		SOLE		67,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	11,966	242,432	SH		SOLE		242,432	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,438	67,449	SH		SOLE		67,449	0	0
BERRY CORP	COM	08579X101	1,170	181,089	SH		SOLE		181,089	0	0
BEST BUY INC	COM	086516101	2,139	25,382	SH		SOLE		25,382	0	0
BEYOND MEAT INC	COM	08862E109	297	44,201	SH		SOLE		44,201	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,025	127,111	SH		SOLE		127,111	0	0
BILL HOLDINGS INC	COM	090043100	3,492	66,361	SH		SOLE		66,361	0	0
BIODESIX INC	COM	09075X108	63	41,446	SH		SOLE		41,446	0	0
BIOGEN INC	COM	09062X103	5,762	24,856	SH		SOLE		24,856	0	0
BIOHAVEN LTD	COM	G1110E107	2,010	57,903	SH		SOLE		57,903	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	977	17,964	SH		SOLE		17,964	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	2,743	588,628	SH		SOLE		588,628	0	0
BLACK HILLS CORP	COM	092113109	1,498	27,544	SH		SOLE		27,544	0	0
BLACKLINE INC	COM	09239B109	855	17,651	SH		SOLE		17,651	0	0
BLACKSTONE INC	COM	09260D107	2,858	23,087	SH		SOLE		23,087	0	0
BLEND LABS INC	CL A	09352U108	471	199,605	SH		SOLE		199,605	0	0
BLOCK INC	CL A	852234103	1,217	18,868	SH		SOLE		18,868	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,691	240,300	SH		SOLE		240,300	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,902	219,803	SH		SOLE		219,803	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,877	91,636	SH		SOLE		91,636	0	0
BOEING CO	COM	097023105	13,109	72,000	SH	Put	SOLE		72,000	0	0
BOEING CO	COM	097023105	3,569	19,600	SH	Call	SOLE		19,600	0	0
BOOKING HOLDINGS INC	COM	09857L108	396	100	SH	Put	SOLE		100	0	0
BOOKING HOLDINGS INC	COM	09857L108	12,883	3,252	SH		SOLE		3,252	0	0
BOOKING HOLDINGS INC	COM	09857L108	793	200	SH	Call	SOLE		200	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8,842	57,450	SH		SOLE		57,450	0	0
BOSTON BEER INC	CL A	100557107	3,180	10,426	SH		SOLE		10,426	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	466	34,601	SH		SOLE		34,601	0	0
BOSTON PROPERTIES INC	COM	101121101	4,215	68,462	SH		SOLE		68,462	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52,343	679,693	SH		SOLE		679,693	0	0
BOUNDLESS BIO INC	COM	10170A100	834	215,567	SH		SOLE		215,567	0	0
BOYD GAMING CORP	COM	103304101	6,576	119,351	SH		SOLE		119,351	0	0
BP PLC	SPONSORED ADR	055622104	746	20,658	SH		SOLE		20,658	0	0
BRAZE INC	COM CL A	10576N102	3,167	81,552	SH		SOLE		81,552	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	342	46,061	SH		SOLE		46,061	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	377	14,890	SH		SOLE		14,890	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,158	72,871	SH		SOLE		72,871	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,170	52,785	SH		SOLE		52,785	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,429	250,738	SH		SOLE		250,738	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	359	26,970	SH		SOLE		26,970	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	15,179	657,371	SH		SOLE		657,371	0	0
BROADCOM INC	COM	11135F101	70,473	43,894	SH		SOLE		43,894	0	0
BROADCOM INC	COM	11135F101	3,207	2,000	SH	Put	SOLE		2,000	0	0
BROADCOM INC	COM	11135F101	3,047	1,900	SH	Call	SOLE		1,900	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,306	191,199	SH		SOLE		191,199	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,556	172,300	SH		SOLE		172,300	0	0
BROWN FORMAN CORP	CL B	115637209	3,570	82,652	SH		SOLE		82,652	0	0
BRUNSWICK CORP	COM	117043109	3,473	47,726	SH		SOLE		47,726	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	51,036	478,001	SH		SOLE		478,001	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,927	20,287	SH		SOLE		20,287	0	0
BYLINE BANCORP INC	COM	124411109	284	11,969	SH		SOLE		11,969	0	0
C3 AI INC	CL A	12468P104	1,301	44,920	SH		SOLE		44,920	0	0
CADELER A S	SPON ADR	12738K109	270	10,802	SH		SOLE		10,802	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,066	9,962	SH		SOLE		9,962	0	0
CADRE HLDGS INC	COM	12763L105	1,658	49,394	SH		SOLE		49,394	0	0
CAE INC	COM	124765108	2,087	112,300	SH		SOLE		112,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	708	17,822	SH		SOLE		17,822	0	0
CAL MAINE FOODS INC	COM NEW	128030202	989	16,182	SH		SOLE		16,182	0	0
CALERES INC	COM	129500104	5,117	152,303	SH		SOLE		152,303	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	294	6,069	SH		SOLE		6,069	0	0
CAMECO CORP	COM	13321L108	373	7,576	SH		SOLE		7,576	0	0
CAMTEK LTD	ORD	M20791105	2,643	21,100	SH		SOLE		21,100	0	0
CANNAE HLDGS INC	COM	13765N107	1,785	98,395	SH		SOLE		98,395	0	0
CANTALOUPE INC	COM	138103106	341	51,649	SH		SOLE		51,649	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,509	47,015	SH		SOLE		47,015	0	0
CAPITOL FED FINL INC	COM	14057J101	1,196	217,886	SH		SOLE		217,886	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,915	118,349	SH		SOLE		118,349	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	165	5,000	SH	Call	SOLE		5,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,333	44,074	SH		SOLE		44,074	0	0
CARETRUST REIT INC	COM	14174T107	16,311	649,852	SH		SOLE		649,852	0	0
CARGURUS INC	COM CL A	141788109	671	25,609	SH		SOLE		25,609	0	0
CARLISLE COS INC	COM	142339100	5,326	13,143	SH		SOLE		13,143	0	0
CARLYLE GROUP INC	COM	14316J108	713	17,746	SH		SOLE		17,746	0	0
CARLYLE SECURED LENDING INC	COM	872280102	1,094	61,657	SH		SOLE		61,657	0	0
CARMAX INC	COM	143130102	6,303	85,945	SH		SOLE		85,945	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,062	27,943	SH		SOLE		27,943	0	0
CARRIAGE SVCS INC	COM	143905107	278	10,363	SH		SOLE		10,363	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	23,158	367,118	SH		SOLE		367,118	0	0
CARS COM INC	COM	14575E105	1,150	58,398	SH		SOLE		58,398	0	0
CARTERS INC	COM	146229109	3,069	49,532	SH		SOLE		49,532	0	0
CARVANA CO	CL A	146869102	950	7,378	SH		SOLE		7,378	0	0
CASEYS GEN STORES INC	COM	147528103	6,697	17,551	SH		SOLE		17,551	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	874	40,135	SH		SOLE		40,135	0	0
CATALENT INC	COM	148806102	5,822	103,547	SH		SOLE		103,547	0	0
CATERPILLAR INC	COM	149123101	42,192	126,665	SH		SOLE		126,665	0	0
CAVCO INDS INC DEL	COM	149568107	2,193	6,334	SH		SOLE		6,334	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,546	9,090	SH		SOLE		9,090	0	0
CBRE GROUP INC	CL A	12504L109	4,742	53,219	SH		SOLE		53,219	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	2,331	209,796	SH		SOLE		209,796	0	0
CDW CORP	COM	12514G108	4,202	18,773	SH		SOLE		18,773	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	506	17,542	SH		SOLE		17,542	0	0
CELCUITY INC	COM	15102K100	7,042	429,934	SH		SOLE		429,934	0	0
CELESTICA INC	COM	15101Q207	3,228	56,309	SH		SOLE		56,309	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,412	38,150	SH		SOLE		38,150	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	718	60,070	SH		SOLE		60,070	0	0
CENCORA INC	COM	03073E105	22,471	99,736	SH		SOLE		99,736	0	0
CENOVUS ENERGY INC	COM	15135U109	2,145	109,107	SH		SOLE		109,107	0	0
CENTENE CORP DEL	COM	15135B101	8,336	125,724	SH		SOLE		125,724	0	0
CENTERRA GOLD INC	COM	152006102	291	43,300	SH		SOLE		43,300	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	788	87,210	SH		SOLE		87,210	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,280	38,747	SH		SOLE		38,747	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	1,360	69,829	SH		SOLE		69,829	0	0
CENTURY CMNTYS INC	COM	156504300	1,696	20,770	SH		SOLE		20,770	0	0
CF INDS HLDGS INC	COM	125269100	2,674	36,070	SH		SOLE		36,070	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,533	196,706	SH		SOLE		196,706	0	0
CHATHAM LODGING TR	COM	16208T102	229	26,844	SH		SOLE		26,844	0	0
CHEMED CORP NEW	COM	16359R103	5,041	9,290	SH		SOLE		9,290	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,915	50,991	SH		SOLE		50,991	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	44	12,210	SH		SOLE		12,210	0	0
CHEVRON CORP NEW	COM	166764100	3,410	21,800	SH	Call	SOLE		21,800	0	0
CHEVRON CORP NEW	COM	166764100	3,567	22,800	SH	Put	SOLE		22,800	0	0
CHEWY INC	CL A	16679L109	4,120	151,300	SH	Call	SOLE		151,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,371	357,080	SH		SOLE		357,080	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,308	49,549	SH		SOLE		49,549	0	0
CHUBB LIMITED	COM	H1467J104	4,090	16,035	SH		SOLE		16,035	0	0
CHUYS HLDGS INC	COM	171604101	1,189	45,884	SH		SOLE		45,884	0	0
CIENA CORP	COM NEW	171779309	1,111	23,049	SH		SOLE		23,049	0	0
CINCINNATI FINL CORP	COM	172062101	485	4,108	SH		SOLE		4,108	0	0
CION INVT CORP	COM	17259U204	1,509	124,500	SH		SOLE		124,500	0	0
CISCO SYS INC	COM	17275R102	15,208	320,097	SH		SOLE		320,097	0	0
CITIGROUP INC	COM NEW	172967424	8,927	140,672	SH		SOLE		140,672	0	0
CITIGROUP INC	COM NEW	172967424	844	13,300	SH	Call	SOLE		13,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	540	15,000	SH	Call	SOLE		15,000	0	0
CITIZENS INC	CL A	174740100	80	29,443	SH		SOLE		29,443	0	0
CITY HLDG CO	COM	177835105	362	3,405	SH		SOLE		3,405	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,244	47,015	SH		SOLE		47,015	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	756	94,288	SH		SOLE		94,288	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,280	1,228,566	SH		SOLE		1,228,566	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,294	122,625	SH		SOLE		122,625	0	0
CLEARFIELD INC	COM	18482P103	1,055	27,369	SH		SOLE		27,369	0	0
CLEARWAY ENERGY INC	CL C	18539C204	5,303	214,777	SH		SOLE		214,777	0	0
CLEARWAY ENERGY INC	CL A	18539C105	162	7,150	SH		SOLE		7,150	0	0
CLOROX CO DEL	COM	189054109	9,274	67,954	SH		SOLE		67,954	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	106	86,143	SH		SOLE		86,143	0	0
CME GROUP INC	COM	12572Q105	16,095	81,869	SH		SOLE		81,869	0	0
CMS ENERGY CORP	COM	125896100	128,523	2,158,968	SH		SOLE		2,158,968	0	0
CNA FINL CORP	COM	126117100	725	15,731	SH		SOLE		15,731	0	0
CNH INDL N V	SHS	N20944109	38,929	3,842,893	SH		SOLE		3,842,893	0	0
CNX RES CORP	COM	12653C108	3,076	126,564	SH		SOLE		126,564	0	0
COCA COLA CO	COM	191216100	59,612	936,563	SH		SOLE		936,563	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	422	55,250	SH		SOLE		55,250	0	0
COHEN & STEERS INC	COM	19247A100	645	8,892	SH		SOLE		8,892	0	0
COHERENT CORP	COM	19247G107	12,941	178,595	SH		SOLE		178,595	0	0
COHU INC	COM	192576106	3,622	109,424	SH		SOLE		109,424	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,327	66,723	SH		SOLE		66,723	0	0
COLUMBIA FINL INC	COM	197641103	311	20,786	SH		SOLE		20,786	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	654	18,925	SH		SOLE		18,925	0	0
COMFORT SYS USA INC	COM	199908104	4,336	14,258	SH		SOLE		14,258	0	0
COMMERCIAL METALS CO	COM	201723103	25,727	467,845	SH		SOLE		467,845	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	991	806,074	SH		SOLE		806,074	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	872	18,463	SH		SOLE		18,463	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	483	143,625	SH		SOLE		143,625	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	754	32,249	SH		SOLE		32,249	0	0
COMMUNITY TR BANCORP INC	COM	204149108	277	6,335	SH		SOLE		6,335	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	2,589	428,708	SH		SOLE		428,708	0	0
CONOCOPHILLIPS	COM	20825C104	124,378	1,087,413	SH		SOLE		1,087,413	0	0
CONOCOPHILLIPS	COM	20825C104	3,294	28,800	SH	Call	SOLE		28,800	0	0
CONOCOPHILLIPS	COM	20825C104	3,728	32,600	SH	Put	SOLE		32,600	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	480	27,950	SH		SOLE		27,950	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	373	14,038	SH		SOLE		14,038	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,555	17,705	SH		SOLE		17,705	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,454	42,215	SH		SOLE		42,215	0	0
CONSTELLIUM SE	CL A SHS	F21107101	27,940	1,482,204	SH		SOLE		1,482,204	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,322	42,062	SH		SOLE		42,062	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	50	24,750	SH		SOLE		24,750	0	0
COOPER COS INC	COM	216648501	59,978	687,035	SH		SOLE		687,035	0	0
COPART INC	COM	217204106	4,073	75,202	SH		SOLE		75,202	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	5,352	213,818	SH		SOLE		213,818	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	5,261	116,271	SH		SOLE		116,271	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	559	60,116	SH		SOLE		60,116	0	0
COREBRIDGE FINL INC	COM	21871X109	8,736	300,000	SH	Call	SOLE		300,000	0	0
COREBRIDGE FINL INC	COM	21871X109	10,920	375,000	SH	Put	SOLE		375,000	0	0
CORECIVIC INC	COM	21871N101	2,061	158,761	SH		SOLE		158,761	0	0
CORTEVA INC	COM	22052L104	713	13,220	SH		SOLE		13,220	0	0
COSTAMARE INC	SHS	Y1771G102	376	22,913	SH		SOLE		22,913	0	0
COSTAR GROUP INC	COM	22160N109	7,964	107,421	SH		SOLE		107,421	0	0
COTERRA ENERGY INC	COM	127097103	3,623	135,856	SH		SOLE		135,856	0	0
COTY INC	COM CL A	222070203	1,137	113,467	SH		SOLE		113,467	0	0
COUCHBASE INC	COM	22207T101	1,832	100,323	SH		SOLE		100,323	0	0
COURSERA INC	COM	22266M104	198	27,685	SH		SOLE		27,685	0	0
COUSINS PPTYS INC	COM NEW	222795502	15,666	676,725	SH		SOLE		676,725	0	0
CRANE NXT CO	COM	224441105	3,884	63,235	SH		SOLE		63,235	0	0
CRESCENT CAP BDC INC	COM	225655109	283	15,069	SH		SOLE		15,069	0	0
CRH PLC	ORD	G25508105	22,186	295,892	SH		SOLE		295,892	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	5,210	116,322	SH		SOLE		116,322	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	470	33,505	SH		SOLE		33,505	0	0
CS DISCO INC	COM	126327105	313	52,493	SH		SOLE		52,493	0	0
CSG SYS INTL INC	COM	126349109	1,434	34,831	SH		SOLE		34,831	0	0
CSW INDUSTRIALS INC	COM	126402106	673	2,537	SH		SOLE		2,537	0	0
CSX CORP	COM	126408103	44,115	1,318,821	SH		SOLE		1,318,821	0	0
CUBESMART	COM	229663109	9,058	200,542	SH		SOLE		200,542	0	0
CUMMINS INC	COM	231021106	2,053	7,413	SH		SOLE		7,413	0	0
CUREVAC N V	COM	N2451R105	83	24,356	SH		SOLE		24,356	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,734	24,630	SH		SOLE		24,630	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	207	37,034	SH		SOLE		37,034	0	0
CYTOKINETICS INC	COM NEW	23282W605	5,035	92,933	SH		SOLE		92,933	0	0
DAKTRONICS INC	COM	234264109	506	36,270	SH		SOLE		36,270	0	0
DANA INC	COM	235825205	839	69,185	SH		SOLE		69,185	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,580	17,102	SH		SOLE		17,102	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,409	48,963	SH		SOLE		48,963	0	0
DARLING INGREDIENTS INC	COM	237266101	2,972	80,881	SH		SOLE		80,881	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,468	61,984	SH		SOLE		61,984	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	205	14,873	SH		SOLE		14,873	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,436	1,484	SH		SOLE		1,484	0	0
DELEK US HLDGS INC NEW	COM	24665A103	32,162	1,298,969	SH		SOLE		1,298,969	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,281	38,294	SH		SOLE		38,294	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,254	23,600	SH	Call	SOLE		23,600	0	0
DELUXE CORP	COM	248019101	853	37,987	SH		SOLE		37,987	0	0
DENNYS CORP	COM	24869P104	325	45,814	SH		SOLE		45,814	0	0
DESIGNER BRANDS INC	CL A	250565108	6,111	894,763	SH		SOLE		894,763	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,982	316,086	SH		SOLE		316,086	0	0
DEXCOM INC	COM	252131107	5,900	52,033	SH		SOLE		52,033	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,835	245,001	SH		SOLE		245,001	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,330	157,379	SH		SOLE		157,379	0	0
DICKS SPORTING GOODS INC	COM	253393102	9,202	42,831	SH		SOLE		42,831	0	0
DIGITAL RLTY TR INC	COM	253868103	24,501	161,140	SH		SOLE		161,140	0	0
DILLARDS INC	CL A	254067101	3,046	6,916	SH		SOLE		6,916	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,811	105,268	SH		SOLE		105,268	0	0
DISC MEDICINE INC	COM	254604101	226	5,018	SH		SOLE		5,018	0	0
DISCOVER FINL SVCS	COM	254709108	5,587	42,713	SH		SOLE		42,713	0	0
DISNEY WALT CO	COM	254687106	7,372	74,243	SH		SOLE		74,243	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	91	29,692	SH		SOLE		29,692	0	0
DOCEBO INC	COM	25609L105	522	13,500	SH		SOLE		13,500	0	0
DOLE PLC	ORD SHS	G27907107	297	24,305	SH		SOLE		24,305	0	0
DOLLAR TREE INC	COM	256746108	664	6,223	SH		SOLE		6,223	0	0
DOMINOS PIZZA INC	COM	25754A201	3,065	5,937	SH		SOLE		5,937	0	0
DONALDSON INC	COM	257651109	6,606	92,308	SH		SOLE		92,308	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,786	29,952	SH		SOLE		29,952	0	0
DOORDASH INC	CL A	25809K105	1,548	14,230	SH		SOLE		14,230	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3,779	90,063	SH		SOLE		90,063	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,867	122,505	SH		SOLE		122,505	0	0
DOUGLAS EMMETT INC	COM	25960P109	784	58,877	SH		SOLE		58,877	0	0
DOXIMITY INC	CL A	26622P107	3,501	125,173	SH		SOLE		125,173	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	163	18,958	SH		SOLE		18,958	0	0
DRIL-QUIP INC	COM	262037104	1,482	79,679	SH		SOLE		79,679	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	503	39,518	SH		SOLE		39,518	0	0
DROPBOX INC	CL A	26210C104	8,097	360,334	SH		SOLE		360,334	0	0
DUCOMMUN INC DEL	COM	264147109	671	11,561	SH		SOLE		11,561	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,747	755,728	SH		SOLE		755,728	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,533	165,531	SH		SOLE		165,531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,444	167,025	SH		SOLE		167,025	0	0
DYCOM INDS INC	COM	267475101	2,112	12,513	SH		SOLE		12,513	0	0
DYNEX CAP INC	COM	26817Q886	919	76,978	SH		SOLE		76,978	0	0
EAGLE BANCORP INC MD	COM	268948106	195	10,300	SH		SOLE		10,300	0	0
EASTGROUP PPTYS INC	COM	277276101	41,763	245,523	SH		SOLE		245,523	0	0
EASTMAN CHEM CO	COM	277432100	5,738	58,565	SH		SOLE		58,565	0	0
EASTMAN KODAK CO	COM NEW	277461406	285	52,945	SH		SOLE		52,945	0	0
EATON CORP PLC	SHS	G29183103	21,079	67,227	SH		SOLE		67,227	0	0
ECHOSTAR CORP	CL A	278768106	818	45,945	SH		SOLE		45,945	0	0
ECHOSTAR CORP	CL A	278768106	712	40,000	SH	Call	SOLE		40,000	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	4,829	268,143	SH		SOLE		268,143	0	0
EDITAS MEDICINE INC	COM	28106W103	1,221	261,381	SH		SOLE		261,381	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	495	34,270	SH		SOLE		34,270	0	0
ELASTIC N V	ORD SHS	N14506104	3,035	26,646	SH		SOLE		26,646	0	0
ELDORADO GOLD CORP NEW	COM	284902509	623	42,115	SH		SOLE		42,115	0	0
ELEVANCE HEALTH INC	COM	036752103	21,277	39,266	SH		SOLE		39,266	0	0
ELI LILLY & CO	COM	532457108	3,806	4,200	SH	Put	SOLE		4,200	0	0
ELI LILLY & CO	COM	532457108	3,806	4,200	SH	Call	SOLE		4,200	0	0
ELI LILLY & CO	COM	532457108	25,372	28,024	SH		SOLE		28,024	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,498	94,053	SH		SOLE		94,053	0	0
EMCOR GROUP INC	COM	29084Q100	1,654	4,530	SH		SOLE		4,530	0	0
EMERSON ELEC CO	COM	291011104	1,982	17,992	SH		SOLE		17,992	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,369	252,544	SH		SOLE		252,544	0	0
ENACT HLDGS INC	COM	29249E109	3,312	108,039	SH		SOLE		108,039	0	0
ENBRIDGE INC	COM	29250N105	7,893	221,770	SH		SOLE		221,770	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,257	14,649	SH		SOLE		14,649	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	24,775	916,578	SH		SOLE		916,578	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,749	59,200	SH		SOLE		59,200	0	0
ENERGY RECOVERY INC	COM	29270J100	1,431	107,677	SH		SOLE		107,677	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	3,323	87,023	SH		SOLE		87,023	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,936	213,400	SH		SOLE		213,400	0	0
ENNIS INC	COM	293389102	873	39,891	SH		SOLE		39,891	0	0
ENOVA INTL INC	COM	29357K103	3,397	54,573	SH		SOLE		54,573	0	0
ENPHASE ENERGY INC	COM	29355A107	3,549	35,600	SH	Call	SOLE		35,600	0	0
ENPHASE ENERGY INC	COM	29355A107	3,060	30,700	SH	Put	SOLE		30,700	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	425	1,389	SH		SOLE		1,389	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,190	29,096	SH		SOLE		29,096	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	221	15,524	SH		SOLE		15,524	0	0
ENVIRI CORP	COM	415864107	464	53,748	SH		SOLE		53,748	0	0
EPLUS INC	COM	294268107	1,839	24,963	SH		SOLE		24,963	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,498	59,515	SH		SOLE		59,515	0	0
EPSILON ENERGY LTD	COM	294375209	74	13,614	SH		SOLE		13,614	0	0
EQT CORP	COM	26884L109	28,319	765,801	SH		SOLE		765,801	0	0
EQUIFAX INC	COM	294429105	7,206	29,720	SH		SOLE		29,720	0	0
EQUINIX INC	COM	29444U700	7,342	9,704	SH		SOLE		9,704	0	0
EQUINOX GOLD CORP	COM	29446Y502	921	176,082	SH		SOLE		176,082	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	649	50,000	SH		SOLE		50,000	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	278	7,900	SH		SOLE		7,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27,211	417,797	SH		SOLE		417,797	0	0
ERASCA INC	COM	29479A108	2,798	1,185,758	SH		SOLE		1,185,758	0	0
ERIE INDTY CO	CL A	29530P102	333	918	SH		SOLE		918	0	0
ERO COPPER CORP	COM	296006109	682	31,900	SH		SOLE		31,900	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	237	106,722	SH		SOLE		106,722	0	0
ESSENT GROUP LTD	COM	G3198U102	1,331	23,689	SH		SOLE		23,689	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	34,201	1,234,236	SH		SOLE		1,234,236	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,217	86,187	SH		SOLE		86,187	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,905	107,952	SH		SOLE		107,952	0	0
EURONET WORLDWIDE INC	COM	298736109	1,603	15,492	SH		SOLE		15,492	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	911	91,716	SH		SOLE		91,716	0	0
EUROSEAS LTD	SHS	Y23592135	255	7,294	SH		SOLE		7,294	0	0
EVENTBRITE INC	COM CL A	29975E109	1,793	370,541	SH		SOLE		370,541	0	0
EVERGY INC	COM	30034W106	99,016	1,869,292	SH		SOLE		1,869,292	0	0
EVERI HLDGS INC	COM	30034T103	322	38,347	SH		SOLE		38,347	0	0
EVERQUOTE INC	COM CL A	30041R108	878	42,069	SH		SOLE		42,069	0	0
EVERSOURCE ENERGY	COM	30040W108	3,013	53,122	SH		SOLE		53,122	0	0
EVOLENT HEALTH INC	CL A	30050B101	622	32,539	SH		SOLE		32,539	0	0
EXELIXIS INC	COM	30161Q104	1,269	56,460	SH		SOLE		56,460	0	0
EXELON CORP	COM	30161N101	83,840	2,422,426	SH		SOLE		2,422,426	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,894	60,402	SH		SOLE		60,402	0	0
EXPONENT INC	COM	30214U102	2,324	24,432	SH		SOLE		24,432	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,664	378,029	SH		SOLE		378,029	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	20,213	130,063	SH		SOLE		130,063	0	0
EXTREME NETWORKS	COM	30226D106	6,613	491,705	SH		SOLE		491,705	0	0
EXXON MOBIL CORP	COM	30231G102	52,382	455,025	SH		SOLE		455,025	0	0
EXXON MOBIL CORP	COM	30231G102	921	8,000	SH	Put	SOLE		8,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,349	29,100	SH	Call	SOLE		29,100	0	0
EZCORP INC	CL A NON VTG	302301106	2,020	192,923	SH		SOLE		192,923	0	0
F N B CORP	COM	302520101	2,646	193,429	SH		SOLE		193,429	0	0
FABRINET	SHS	G3323L100	3,563	14,555	SH		SOLE		14,555	0	0
FACTSET RESH SYS INC	COM	303075105	5,540	13,570	SH		SOLE		13,570	0	0
FARMLAND PARTNERS INC	COM	31154R109	2,983	258,753	SH		SOLE		258,753	0	0
FASTLY INC	CL A	31188V100	1,489	202,054	SH		SOLE		202,054	0	0
FB FINL CORP	COM	30257X104	1,358	34,795	SH		SOLE		34,795	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,341	102,415	SH		SOLE		102,415	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,078	12,885	SH		SOLE		12,885	0	0
FEDERATED HERMES INC	CL B	314211103	3,410	103,710	SH		SOLE		103,710	0	0
FEDEX CORP	COM	31428X106	1,020	3,400	SH	Put	SOLE		3,400	0	0
FEDEX CORP	COM	31428X106	1,559	5,200	SH	Call	SOLE		5,200	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,447	33,290	SH		SOLE		33,290	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,655	181,203	SH		SOLE		181,203	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,622	100,963	SH		SOLE		100,963	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,489	27,595	SH		SOLE		27,595	0	0
FIRST BANCORP N C	COM	318910106	1,330	41,669	SH		SOLE		41,669	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,003	38,589	SH		SOLE		38,589	0	0
FIRST FINL BANCORP OH	COM	320209109	4,261	191,756	SH		SOLE		191,756	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,962	201,886	SH		SOLE		201,886	0	0
FIRST FINL CORP IND	COM	320218100	352	9,554	SH		SOLE		9,554	0	0
FIRST HORIZON CORPORATION	COM	320517105	878	55,644	SH		SOLE		55,644	0	0
FIRST INDL RLTY TR INC	COM	32054K103	856	18,023	SH		SOLE		18,023	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,474	248,967	SH		SOLE		248,967	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,462	42,544	SH		SOLE		42,544	0	0
FISERV INC	COM	337738108	3,378	22,666	SH		SOLE		22,666	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	873	37,269	SH		SOLE		37,269	0	0
FLEX LNG LTD	SHS	G35947202	431	15,935	SH		SOLE		15,935	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,149	41,739	SH		SOLE		41,739	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	69	14,080	SH		SOLE		14,080	0	0
FLOWERS FOODS INC	COM	343498101	5,012	225,781	SH		SOLE		225,781	0	0
FLOWSERVE CORP	COM	34354P105	4,461	92,734	SH		SOLE		92,734	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	4,069	234,641	SH		SOLE		234,641	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	723,250	50,000	SH	Put	SOLE		50,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	723,250	50,000	SH	Call	SOLE		50,000	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	8,380	45,952	SH		SOLE		45,952	0	0
FORD MTR CO DEL	COM	345370860	3,757	299,400	SH	Put	SOLE		299,400	0	0
FORD MTR CO DEL	COM	345370860	3,127	249,200	SH	Call	SOLE		249,200	0	0
FORMFACTOR INC	COM	346375108	1,146	18,938	SH		SOLE		18,938	0	0
FORTINET INC	COM	34959E109	11,465	190,230	SH		SOLE		190,230	0	0
FORTIVE CORP	COM	34959J108	11,399	153,828	SH		SOLE		153,828	0	0
FORTUNA MNG CORP	COM NEW	349942102	614	125,517	SH		SOLE		125,517	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	10,498	161,657	SH		SOLE		161,657	0	0
FORWARD AIR CORP	COM	349853101	1,362	71,541	SH		SOLE		71,541	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	904	36,646	SH		SOLE		36,646	0	0
FOX CORP	CL B COM	35137L204	81	2,541	SH		SOLE		2,541	0	0
FOX CORP	CL A COM	35137L105	893	25,988	SH		SOLE		25,988	0	0
FRANKLIN ELEC INC	COM	353514102	704	7,306	SH		SOLE		7,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	6,116	273,660	SH		SOLE		273,660	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,634	445,148	SH		SOLE		445,148	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,505	68,875	SH		SOLE		68,875	0	0
FRESHWORKS INC	CLASS A COM	358054104	4,620	364,034	SH		SOLE		364,034	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,966	113,311	SH		SOLE		113,311	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	638	129,329	SH		SOLE		129,329	0	0
FRONTLINE PLC	COM	M46528101	1,428	55,438	SH		SOLE		55,438	0	0
FTI CONSULTING INC	COM	302941109	1,809	8,394	SH		SOLE		8,394	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	933	150,505	SH		SOLE		150,505	0	0
FULGENT GENETICS INC	COM	359664109	1,820	92,781	SH		SOLE		92,781	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	5,489	83,663	SH		SOLE		83,663	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	222	97,580	SH		SOLE		97,580	0	0
GAMESTOP CORP NEW	CL A	36467W109	363	14,704	SH		SOLE		14,704	0	0
GANNETT CO INC	COM	36472T109	116	25,148	SH		SOLE		25,148	0	0
GARRETT MOTION INC	COM	366505105	1,672	194,683	SH		SOLE		194,683	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	3,086	195,215	SH		SOLE		195,215	0	0
GAUZY LTD	SHS	M4757U106	359	29,898	SH		SOLE		29,898	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	2,472	116,010	SH		SOLE		116,010	0	0
GENERAC HLDGS INC	COM	368736104	285	2,155	SH		SOLE		2,155	0	0
GENERAL DYNAMICS CORP	COM	369550108	15,911	54,838	SH		SOLE		54,838	0	0
GENERAL MTRS CO	COM	37045V100	20,073	432,056	SH		SOLE		432,056	0	0
GENPACT LIMITED	SHS	G3922B107	2,659	82,612	SH		SOLE		82,612	0	0
GENTEX CORP	COM	371901109	6,220	184,514	SH		SOLE		184,514	0	0
GENWORTH FINL INC	COM SHS	37247D106	4,726	782,449	SH		SOLE		782,449	0	0
GEO GROUP INC NEW	COM	36162J106	10,081	702,039	SH		SOLE		702,039	0	0
GEOPARK LTD	USD SHS	G38327105	1,310	119,600	SH		SOLE		119,600	0	0
GETTY RLTY CORP NEW	COM	374297109	2,379	89,223	SH		SOLE		89,223	0	0
GIBRALTAR INDS INC	COM	374689107	298	4,343	SH		SOLE		4,343	0	0
GILEAD SCIENCES INC	COM	375558103	3,277	47,756	SH		SOLE		47,756	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	48	144,058	SH		SOLE		144,058	0	0
GITLAB INC	CLASS A COM	37637K108	829	16,667	SH		SOLE		16,667	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,882	50,441	SH		SOLE		50,441	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	660	18,204	SH		SOLE		18,204	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1,016	32,400	SH		SOLE		32,400	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,704	187,660	SH		SOLE		187,660	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	946	128,717	SH		SOLE		128,717	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	3,980	138,237	SH		SOLE		138,237	0	0
GLOBALSTAR INC	COM	378973408	649	579,488	SH		SOLE		579,488	0	0
GLOBANT S A	COM	L44385109	1,156	6,485	SH		SOLE		6,485	0	0
GLOBE LIFE INC	COM	37959E102	4,024	48,902	SH		SOLE		48,902	0	0
GLOBUS MED INC	CL A	379577208	25,001	365,034	SH		SOLE		365,034	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,508	109,268	SH		SOLE		109,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,822	54,878	SH		SOLE		54,878	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,708	8,200	SH	Put	SOLE		8,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,708	8,200	SH	Call	SOLE		8,200	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	923	16,062	SH		SOLE		16,062	0	0
GORMAN RUPP CO	COM	383082104	883	24,042	SH		SOLE		24,042	0	0
GRACO INC	COM	384109104	2,933	36,994	SH		SOLE		36,994	0	0
GRAHAM CORP	COM	384556106	320	11,361	SH		SOLE		11,361	0	0
GRAHAM HLDGS CO	COM CL B	384637104	311	444	SH		SOLE		444	0	0
GRAND CANYON ED INC	COM	38526M106	417	2,978	SH		SOLE		2,978	0	0
GRANITE CONSTR INC	COM	387328107	399	6,441	SH		SOLE		6,441	0	0
GREAT AJAX CORP	COM	38983D300	82	22,995	SH		SOLE		22,995	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	568	64,668	SH		SOLE		64,668	0	0
GREEN DOT CORP	CL A	39304D102	703	74,374	SH		SOLE		74,374	0	0
GREENBRIER COS INC	COM	393657101	749	15,106	SH		SOLE		15,106	0	0
GRIFFON CORP	COM	398433102	4,430	69,375	SH		SOLE		69,375	0	0
GRINDR INC	COM	39854F101	1,966	160,633	SH		SOLE		160,633	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	237	10,723	SH		SOLE		10,723	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,741	5,855	SH		SOLE		5,855	0	0
GROUPON INC	COM NEW	399473206	972	63,552	SH		SOLE		63,552	0	0
GUARDANT HEALTH INC	COM	40131M109	12,718	440,379	SH		SOLE		440,379	0	0
GUESS INC	COM	401617105	2,409	118,075	SH		SOLE		118,075	0	0
HACKETT GROUP INC	COM	404609109	552	25,397	SH		SOLE		25,397	0	0
HAEMONETICS CORP MASS	COM	405024100	2,422	29,276	SH		SOLE		29,276	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,526	220,902	SH		SOLE		220,902	0	0
HALEON PLC	SPON ADS	405552100	5,604	678,419	SH		SOLE		678,419	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	149	19,208	SH		SOLE		19,208	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	781	46,877	SH		SOLE		46,877	0	0
HAMILTON LANE INC	CL A	407497106	1,584	12,814	SH		SOLE		12,814	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,668	34,875	SH		SOLE		34,875	0	0
HANOVER INS GROUP INC	COM	410867105	574	4,575	SH		SOLE		4,575	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	300	26,999	SH		SOLE		26,999	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	943	102,795	SH		SOLE		102,795	0	0
HASBRO INC	COM	418056107	3,745	64,011	SH		SOLE		64,011	0	0
HASHICORP INC	COM CL A	418100103	11,657	346,015	SH		SOLE		346,015	0	0
HASHICORP INC	COM CL A	418100103	3,016	89,500	SH	Put	SOLE		89,500	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,763	195,500	SH		SOLE		195,500	0	0
HAYWARD HLDGS INC	COM	421298100	2,306	187,442	SH		SOLE		187,442	0	0
HCI GROUP INC	COM	40416E103	591	6,413	SH		SOLE		6,413	0	0
HEALTH CATALYST INC	COM	42225T107	139	21,806	SH		SOLE		21,806	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,231	620,810	SH		SOLE		620,810	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	870	82,249	SH		SOLE		82,249	0	0
HEALTHEQUITY INC	COM	42226A107	10,083	116,971	SH		SOLE		116,971	0	0
HEALTHSTREAM INC	COM	42222N103	1,341	48,047	SH		SOLE		48,047	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3,611	81,239	SH		SOLE		81,239	0	0
HECLA MNG CO	COM	422704106	670	138,158	SH		SOLE		138,158	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6,252	523,630	SH		SOLE		523,630	0	0
HERC HLDGS INC	COM	42704L104	4,352	32,647	SH		SOLE		32,647	0	0
HERCULES CAPITAL INC	COM	427096508	2,374	116,100	SH		SOLE		116,100	0	0
HERITAGE COMM CORP	COM	426927109	408	46,898	SH		SOLE		46,898	0	0
HERITAGE FINL CORP WASH	COM	42722X106	818	45,377	SH		SOLE		45,377	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	6	1,782	SH		SOLE		1,782	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,909	540,000	SH	Call	SOLE		540,000	0	0
HESS CORP	COM	42809H107	13,353	90,517	SH		SOLE		90,517	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,795	132,036	SH		SOLE		132,036	0	0
HEXCEL CORP NEW	COM	428291108	9,891	158,385	SH		SOLE		158,385	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,809	68,844	SH		SOLE		68,844	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,104	124,726	SH		SOLE		124,726	0	0
HILLTOP HOLDINGS INC	COM	432748101	313	10,004	SH		SOLE		10,004	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	47,922	219,622	SH		SOLE		219,622	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	956	47,364	SH		SOLE		47,364	0	0
HNI CORP	COM	404251100	1,280	28,432	SH		SOLE		28,432	0	0
HOLOGIC INC	COM	436440101	10,835	145,930	SH		SOLE		145,930	0	0
HOME BANCSHARES INC	COM	436893200	2,158	90,074	SH		SOLE		90,074	0	0
HOME DEPOT INC	COM	437076102	3,724	10,800	SH	Put	SOLE		10,800	0	0
HOME DEPOT INC	COM	437076102	3,724	10,800	SH	Call	SOLE		10,800	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	301	9,233	SH		SOLE		9,233	0	0
HORIZON BANCORP INC	COM	440407104	693	56,058	SH		SOLE		56,058	0	0
HORMEL FOODS CORP	COM	440452100	17,976	589,572	SH		SOLE		589,572	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,925	45,125	SH		SOLE		45,125	0	0
HOWMET AEROSPACE INC	COM	443201108	5,842	75,257	SH		SOLE		75,257	0	0
HP INC	COM	40434L105	2,568	73,329	SH		SOLE		73,329	0	0
HUBSPOT INC	COM	443573100	36,255	61,400	SH	Call	SOLE		61,400	0	0
HUBSPOT INC	COM	443573100	50,965	86,412	SH		SOLE		86,412	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	632	71,921	SH		SOLE		71,921	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,763	23,519	SH		SOLE		23,519	0	0
HUNTSMAN CORP	COM	447011107	8,390	368,451	SH		SOLE		368,451	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,432	14,533	SH		SOLE		14,533	0	0
IAMGOLD CORP	COM	450913108	2,140	570,550	SH		SOLE		570,550	0	0
ICF INTL INC	COM	44925C103	1,142	7,690	SH		SOLE		7,690	0	0
ICON PLC	SHS	G4705A100	44,170	140,906	SH		SOLE		140,906	0	0
ICU MED INC	COM	44930G107	26,892	226,458	SH		SOLE		226,458	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	9,718	276,798	SH		SOLE		276,798	0	0
IDEX CORP	COM	45167R104	2,670	13,271	SH		SOLE		13,271	0	0
IGM BIOSCIENCES INC	COM	449585108	491	71,503	SH		SOLE		71,503	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19,871	83,859	SH		SOLE		83,859	0	0
ILLUMINA INC	COM	452327109	30,305	290,338	SH		SOLE		290,338	0	0
IMMUNOVANT INC	COM	45258J102	3,344	126,660	SH		SOLE		126,660	0	0
IMPINJ INC	COM	453204109	1,766	11,266	SH		SOLE		11,266	0	0
INARI MED INC	COM	45332Y109	23,194	481,704	SH		SOLE		481,704	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3,752	200,203	SH		SOLE		200,203	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,123	22,143	SH		SOLE		22,143	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	311	11,509	SH		SOLE		11,509	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	88	23,881	SH		SOLE		23,881	0	0
INFORMATICA INC	COM CL A	45674M101	1,750	56,669	SH		SOLE		56,669	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,494	59,457	SH		SOLE		59,457	0	0
INNOVIVA INC	COM	45781M101	4,390	267,665	SH		SOLE		267,665	0	0
INOZYME PHARMA INC	COM	45790W108	246	55,186	SH		SOLE		55,186	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3,990	20,113	SH		SOLE		20,113	0	0
INSMED INC	COM PAR $.01	457669307	1,672	25,000	SH	Put	SOLE		25,000	0	0
INSMED INC	COM PAR $.01	457669307	2,855	42,605	SH		SOLE		42,605	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,739	8,457	SH		SOLE		8,457	0	0
INSTEEL INDS INC	COM	45774W108	237	7,645	SH		SOLE		7,645	0	0
INSTRUCTURE HLDGS INC	COM	457790103	1,606	68,616	SH		SOLE		68,616	0	0
INSULET CORP	COM	45784P101	4,109	20,361	SH		SOLE		20,361	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	722	24,775	SH		SOLE		24,775	0	0
INTEL CORP	COM	458140100	3,970	128,300	SH	Call	SOLE		128,300	0	0
INTEL CORP	COM	458140100	3,524	113,900	SH	Put	SOLE		113,900	0	0
INTER PARFUMS INC	COM	458334109	685	5,900	SH		SOLE		5,900	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,392	19,509	SH		SOLE		19,509	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,008	189,140	SH		SOLE		189,140	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	399	19,506	SH		SOLE		19,506	0	0
INTERNATIONAL PAPER CO	COM	460146103	20,375	472,181	SH		SOLE		472,181	0	0
INTERNATIONAL PAPER CO	COM	460146103	984	22,800	SH	Put	SOLE		22,800	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6,814	115,242	SH		SOLE		115,242	0	0
INTREPID POTASH INC	COM	46121Y201	480	20,473	SH		SOLE		20,473	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	34,931	78,522	SH		SOLE		78,522	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,739	110,606	SH		SOLE		110,606	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	20,095	500,000	SH	Call	SOLE		500,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,212	50,000	SH	Call	SOLE		50,000	0	0
INVESCO LTD	SHS	G491BT108	449	30,008	SH		SOLE		30,008	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	608	64,855	SH		SOLE		64,855	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,373	30,000	SH	Put	SOLE		30,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	159,304	332,500	SH	Call	SOLE		332,500	0	0
INVITATION HOMES INC	COM	46187W107	33,262	926,783	SH		SOLE		926,783	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,970	209,194	SH		SOLE		209,194	0	0
IQVIA HLDGS INC	COM	46266C105	12,129	57,362	SH		SOLE		57,362	0	0
IRADIMED CORP	COM	46266A109	395	8,987	SH		SOLE		8,987	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	876	32,910	SH		SOLE		32,910	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	1,083	95,900	SH		SOLE		95,900	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	702	25,700	SH		SOLE		25,700	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	0	2	SH		SOLE		2	0	0
ISHARES INC	MSCI THAILND ETF	464286624	4	75	SH		SOLE		75	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,823	20,600	SH	Put	SOLE		20,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	53,766	265,000	SH	Put	SOLE		265,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,677	149,018	SH		SOLE		149,018	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,389	199,700	SH	Call	SOLE		199,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,483	316,587	SH		SOLE		316,587	0	0
ISHARES TR	20 YR TR BD ETF	464287432	7,225	78,700	SH	Put	SOLE		78,700	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	177	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	26,619	131,200	SH	Call	SOLE		131,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	41,407	204,084	SH		SOLE		204,084	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	798	9,023	SH		SOLE		9,023	0	0
ISHARES TR	20 YR TR BD ETF	464287432	72,632	791,200	SH	Call	SOLE		791,200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	27,612	257,800	SH	Put	SOLE		257,800	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,863	48,118	SH		SOLE		48,118	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	362,605	4,700,000	SH	Put	SOLE		4,700,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	24	SH		SOLE		24	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	559	37,673	SH		SOLE		37,673	0	0
ITRON INC	COM	465741106	3,644	36,823	SH		SOLE		36,823	0	0
ITT INC	COM	45073V108	1,858	14,381	SH		SOLE		14,381	0	0
JABIL INC	COM	466313103	4,029	37,037	SH		SOLE		37,037	0	0
JACK IN THE BOX INC	COM	466367109	1,208	23,716	SH		SOLE		23,716	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,269	126,646	SH		SOLE		126,646	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,726	136,638	SH		SOLE		136,638	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,782	35,432	SH		SOLE		35,432	0	0
JBG SMITH PPTYS	COM	46590V100	1,332	87,480	SH		SOLE		87,480	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	267	52,293	SH		SOLE		52,293	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,665	100,268	SH		SOLE		100,268	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,628	154,367	SH		SOLE		154,367	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,993	82,100	SH	Put	SOLE		82,100	0	0
KADANT INC	COM	48282T104	2,558	8,707	SH		SOLE		8,707	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,345	177,849	SH		SOLE		177,849	0	0
KBR INC	COM	48242W106	2,256	35,179	SH		SOLE		35,179	0	0
KEARNY FINL CORP MD	COM	48716P108	116	18,935	SH		SOLE		18,935	0	0
KELLANOVA	COM	487836108	21,086	365,573	SH		SOLE		365,573	0	0
KEMPER CORP	COM	488401100	1,407	23,715	SH		SOLE		23,715	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,911	299,479	SH		SOLE		299,479	0	0
KENVUE INC	COM	49177J102	36,380	2,000,000	SH	Call	SOLE		2,000,000	0	0
KENVUE INC	COM	49177J102	13,528	744,105	SH		SOLE		744,105	0	0
KEROS THERAPEUTICS INC	COM	492327101	911	19,940	SH		SOLE		19,940	0	0
KEURIG DR PEPPER INC	COM	49271V100	11,716	350,768	SH		SOLE		350,768	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	427	19,447	SH		SOLE		19,447	0	0
KIMCO RLTY CORP	COM	49446R109	11,314	581,408	SH		SOLE		581,408	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,135	258,422	SH		SOLE		258,422	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	12,842	309,895	SH		SOLE		309,895	0	0
KINROSS GOLD CORP	COM	496902404	12,898	1,550,216	SH		SOLE		1,550,216	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,008	5,212	SH		SOLE		5,212	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	342	37,776	SH		SOLE		37,776	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,000	40,055	SH		SOLE		40,055	0	0
KNOWLES CORP	COM	49926D109	291	16,871	SH		SOLE		16,871	0	0
KONTOOR BRANDS INC	COM	50050N103	2,189	33,099	SH		SOLE		33,099	0	0
KORN FERRY	COM NEW	500643200	578	8,615	SH		SOLE		8,615	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	866	59,177	SH		SOLE		59,177	0	0
KORRO BIO INC	COM	500946108	1,894	55,928	SH		SOLE		55,928	0	0
KOSMOS ENERGY LTD	COM	500688106	732	132,172	SH		SOLE		132,172	0	0
KRAFT HEINZ CO	COM	500754106	1,895	58,825	SH		SOLE		58,825	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	488	24,406	SH		SOLE		24,406	0	0
KROGER CO	COM	501044101	13,641	273,197	SH		SOLE		273,197	0	0
KRONOS WORLDWIDE INC	COM	50105F105	131	10,448	SH		SOLE		10,448	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,735	14,892	SH		SOLE		14,892	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,019	20,719	SH		SOLE		20,719	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,100	41,811	SH		SOLE		41,811	0	0
LA Z BOY INC	COM	505336107	1,457	39,074	SH		SOLE		39,074	0	0
LAM RESEARCH CORP	COM	512807108	6,588	6,187	SH		SOLE		6,187	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	24,116	201,756	SH		SOLE		201,756	0	0
LAMB WESTON HLDGS INC	COM	513272104	558	6,632	SH		SOLE		6,632	0	0
LANCASTER COLONY CORP	COM	513847103	225	1,192	SH		SOLE		1,192	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,354	57,835	SH		SOLE		57,835	0	0
LAUDER ESTEE COS INC	CL A	518439104	8,275	77,772	SH		SOLE		77,772	0	0
LCI INDS	COM	50189K103	1,874	18,126	SH		SOLE		18,126	0	0
LEAR CORP	COM NEW	521865204	19,816	173,509	SH		SOLE		173,509	0	0
LEIDOS HOLDINGS INC	COM	525327102	10,124	69,397	SH		SOLE		69,397	0	0
LEMONADE INC	COM	52567D107	186	11,255	SH		SOLE		11,255	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,717	202,973	SH		SOLE		202,973	0	0
LENNAR CORP	CL A	526057104	11,095	74,028	SH		SOLE		74,028	0	0
LENNAR CORP	CL B	526057302	84	604	SH		SOLE		604	0	0
LENNAR CORP	CL A	526057104	1,123	7,500	SH	Call	SOLE		7,500	0	0
LGI HOMES INC	COM	50187T106	1,926	21,525	SH		SOLE		21,525	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,003	91,271	SH		SOLE		91,271	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	12,635	604,847	SH		SOLE		604,847	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,303	297,108	SH		SOLE		297,108	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	995	13,844	SH		SOLE		13,844	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,834	624,287	SH		SOLE		624,287	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	72	1,881	SH		SOLE		1,881	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	462	20,843	SH		SOLE		20,843	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	3,770	100,511	SH		SOLE		100,511	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,375	126,125	SH		SOLE		126,125	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,674	195,326	SH		SOLE		195,326	0	0
LIGHTWAVE LOGIC INC	COM	532275104	185	61,943	SH		SOLE		61,943	0	0
LINCOLN NATL CORP IND	COM	534187109	6,378	205,079	SH		SOLE		205,079	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	486	50,371	SH		SOLE		50,371	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	202	21,416	SH		SOLE		21,416	0	0
LITHIA MTRS INC	COM	536797103	234	927	SH		SOLE		927	0	0
LIVANOVA PLC	SHS	G5509L101	15,264	278,431	SH		SOLE		278,431	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,629	117,281	SH		SOLE		117,281	0	0
LKQ CORP	COM	501889208	5,330	128,154	SH		SOLE		128,154	0	0
LOEWS CORP	COM	540424108	938	12,553	SH		SOLE		12,553	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	2,176	80,514	SH		SOLE		80,514	0	0
LOUISIANA PAC CORP	COM	546347105	3,755	45,609	SH		SOLE		45,609	0	0
LOWES COS INC	COM	548661107	397	1,800	SH	Call	SOLE		1,800	0	0
LOWES COS INC	COM	548661107	860	3,900	SH	Put	SOLE		3,900	0	0
LPL FINL HLDGS INC	COM	50212V100	2,525	9,039	SH		SOLE		9,039	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,210	14,096	SH		SOLE		14,096	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	56	23,380	SH		SOLE		23,380	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,534	49,755	SH		SOLE		49,755	0	0
LXP INDUSTRIAL TRUST	COM	529043101	17,336	1,900,876	SH		SOLE		1,900,876	0	0
LYFT INC	CL A COM	55087P104	4,007	284,166	SH		SOLE		284,166	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,796	823,713	SH		SOLE		823,713	0	0
M & T BK CORP	COM	55261F104	2,349	15,517	SH		SOLE		15,517	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	4,058	48,257	SH		SOLE		48,257	0	0
MANNKIND CORP	COM NEW	56400P706	1,062	203,511	SH		SOLE		203,511	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,013	43,167	SH		SOLE		43,167	0	0
MANULIFE FINL CORP	COM	56501R106	264	9,900	SH		SOLE		9,900	0	0
MARATHON OIL CORP	COM	565849106	4,364	152,210	SH		SOLE		152,210	0	0
MARATHON PETE CORP	COM	56585A102	60,370	347,995	SH		SOLE		347,995	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,653	52,453	SH		SOLE		52,453	0	0
MARCUS CORP DEL	COM	566330106	969	85,250	SH		SOLE		85,250	0	0
MARKEL GROUP INC	COM	570535104	637	404	SH		SOLE		404	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,460	28,172	SH		SOLE		28,172	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,481	16,519	SH		SOLE		16,519	0	0
MARTEN TRANS LTD	COM	573075108	5,020	272,099	SH		SOLE		272,099	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,171	131,200	SH	Call	SOLE		131,200	0	0
MARVELL TECHNOLOGY INC	COM	573874104	26,720	382,256	SH		SOLE		382,256	0	0
MASIMO CORP	COM	574795100	25,478	202,304	SH		SOLE		202,304	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,679	21,940	SH		SOLE		21,940	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,412	10,000	SH	Put	SOLE		10,000	0	0
MATADOR RES CO	COM	576485205	4,955	83,133	SH		SOLE		83,133	0	0
MATERION CORP	COM	576690101	396	3,664	SH		SOLE		3,664	0	0
MATSON INC	COM	57686G105	543	4,144	SH		SOLE		4,144	0	0
MATTEL INC	COM	577081102	1,097	67,496	SH		SOLE		67,496	0	0
MAXIMUS INC	COM	577933104	2,135	24,912	SH		SOLE		24,912	0	0
MBIA INC	COM	55262C100	392	71,324	SH		SOLE		71,324	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,844	209,247	SH		SOLE		209,247	0	0
MCDONALDS CORP	COM	580135101	13,472	52,863	SH		SOLE		52,863	0	0
MCGRATH RENTCORP	COM	580589109	20,735	194,601	SH		SOLE		194,601	0	0
MEDIAALPHA INC	CL A	58450V104	1,098	83,337	SH		SOLE		83,337	0	0
MEDIFAST INC	COM	58470H101	1,182	54,175	SH		SOLE		54,175	0	0
MEDTRONIC PLC	SHS	G5960L103	20,899	265,514	SH		SOLE		265,514	0	0
MERCANTILE BK CORP	COM	587376104	235	5,800	SH		SOLE		5,800	0	0
MERCER INTL INC	COM	588056101	1,107	129,664	SH		SOLE		129,664	0	0
MERCK & CO INC	COM	58933Y105	36,963	298,569	SH		SOLE		298,569	0	0
MERCURY GENL CORP NEW	COM	589400100	210	3,943	SH		SOLE		3,943	0	0
MERCURY SYS INC	COM	589378108	2,390	88,553	SH		SOLE		88,553	0	0
MERIT MED SYS INC	COM	589889104	45,459	528,900	SH		SOLE		528,900	0	0
MERITAGE HOMES CORP	COM	59001A102	563	3,476	SH		SOLE		3,476	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	215	107,174	SH		SOLE		107,174	0	0
MERUS N V	COM	N5749R100	3,646	61,626	SH		SOLE		61,626	0	0
META PLATFORMS INC	CL A	30303M102	16,701	33,122	SH		SOLE		33,122	0	0
METAGENOMI INC	COM	59102M104	786	192,763	SH		SOLE		192,763	0	0
METHANEX CORP	COM	59151K108	2,241	46,446	SH		SOLE		46,446	0	0
METHODE ELECTRS INC	COM	591520200	216	20,851	SH		SOLE		20,851	0	0
METLIFE INC	COM	59156R108	10,842	154,462	SH		SOLE		154,462	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,193	10,155	SH		SOLE		10,155	0	0
MGE ENERGY INC	COM	55277P104	548	7,333	SH		SOLE		7,333	0	0
MGIC INVT CORP WIS	COM	552848103	424	19,692	SH		SOLE		19,692	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,949	39,642	SH		SOLE		39,642	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,959	14,900	SH	Put	SOLE		14,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,851	219,350	SH		SOLE		219,350	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,779	120,000	SH	Call	SOLE		120,000	0	0
MICROSOFT CORP	COM	594918104	3,752	8,400	SH	Put	SOLE		8,400	0	0
MICROSOFT CORP	COM	594918104	3,752	8,400	SH	Call	SOLE		8,400	0	0
MICROSOFT CORP	COM	594918104	39,160	87,616	SH		SOLE		87,616	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8,237	5,980	SH		SOLE		5,980	0	0
MIDDLEBY CORP	COM	596278101	483	3,937	SH		SOLE		3,937	0	0
MIDDLESEX WTR CO	COM	596680108	267	5,108	SH		SOLE		5,108	0	0
MIDLAND STATES BANCORP INC	COM	597742105	339	14,964	SH		SOLE		14,964	0	0
MIMEDX GROUP INC	COM	602496101	1,222	176,351	SH		SOLE		176,351	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5,019	60,351	SH		SOLE		60,351	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	3,209	274,316	SH		SOLE		274,316	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	1,496	43,747	SH		SOLE		43,747	0	0
MISSION PRODUCE INC	COM	60510V108	104	10,546	SH		SOLE		10,546	0	0
MKS INSTRS INC	COM	55306N104	999	7,647	SH		SOLE		7,647	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,959	247,777	SH		SOLE		247,777	0	0
MODERNA INC	COM	60770K107	2,897	24,400	SH	Put	SOLE		24,400	0	0
MODERNA INC	COM	60770K107	3,657	30,800	SH	Call	SOLE		30,800	0	0
MODINE MFG CO	COM	607828100	2,030	20,262	SH		SOLE		20,262	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,200	4,035	SH		SOLE		4,035	0	0
MONDAY COM LTD	SHS	M7S64H106	4,553	18,912	SH		SOLE		18,912	0	0
MONGODB INC	CL A	60937P106	4,463	17,853	SH		SOLE		17,853	0	0
MONGODB INC	CL A	60937P106	10,498	42,000	SH	Call	SOLE		42,000	0	0
MONRO INC	COM	610236101	3,223	135,095	SH		SOLE		135,095	0	0
MONTAUK RENEWABLES INC	COM	61218C103	201	35,179	SH		SOLE		35,179	0	0
MONTE ROSA THERAPEUTICS INC	COM	61225M102	1,149	307,319	SH		SOLE		307,319	0	0
MORGAN STANLEY	COM NEW	617446448	15,078	155,144	SH		SOLE		155,144	0	0
MORGAN STANLEY	COM NEW	617446448	3,725	38,300	SH	Call	SOLE		38,300	0	0
MORGAN STANLEY	COM NEW	617446448	3,822	39,300	SH	Put	SOLE		39,300	0	0
MORNINGSTAR INC	COM	617700109	713	2,410	SH		SOLE		2,410	0	0
MORPHIC HLDG INC	COM	61775R105	659	19,330	SH		SOLE		19,330	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	129	7,100	SH	Call	SOLE		7,100	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	8	465	SH		SOLE		465	0	0
MOSAIC CO NEW	COM	61945C103	7,788	269,489	SH		SOLE		269,489	0	0
MOVADO GROUP INC	COM	624580106	334	13,451	SH		SOLE		13,451	0	0
MSCI INC	COM	55354G100	6,299	13,075	SH		SOLE		13,075	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,660	92,626	SH		SOLE		92,626	0	0
MURPHY OIL CORP	COM	626717102	7,043	170,779	SH		SOLE		170,779	0	0
MYR GROUP INC DEL	COM	55405W104	2,601	19,163	SH		SOLE		19,163	0	0
MYRIAD GENETICS INC	COM	62855J104	4,165	170,287	SH		SOLE		170,287	0	0
N-ABLE INC	COMMON STOCK	62878D100	1,893	124,302	SH		SOLE		124,302	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	664	9,330	SH		SOLE		9,330	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,217	23,429	SH		SOLE		23,429	0	0
NATERA INC	COM	632307104	4,305	39,757	SH		SOLE		39,757	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,821	35,530	SH		SOLE		35,530	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	916	23,452	SH		SOLE		23,452	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	4,456	108,110	SH		SOLE		108,110	0	0
NAVIENT CORPORATION	COM	63938C108	481	33,034	SH		SOLE		33,034	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	2,023	115,877	SH		SOLE		115,877	0	0
NB BANCORP INC	COM	63945M107	633	42,000	SH		SOLE		42,000	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	337	12,462	SH		SOLE		12,462	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,135	91,889	SH		SOLE		91,889	0	0
NELNET INC	CL A	64031N108	405	4,014	SH		SOLE		4,014	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	828	33,633	SH		SOLE		33,633	0	0
NETEASE INC	SPONSORED ADS	64110W102	21,322	223,085	SH		SOLE		223,085	0	0
NETFLIX INC	COM	64110L106	4,933	7,310	SH		SOLE		7,310	0	0
NETFLIX INC	COM	64110L106	2,968	4,400	SH	Call	SOLE		4,400	0	0
NETFLIX INC	COM	64110L106	2,968	4,400	SH	Put	SOLE		4,400	0	0
NETGEAR INC	COM	64111Q104	543	35,463	SH		SOLE		35,463	0	0
NETSCOUT SYS INC	COM	64115T104	2,800	153,109	SH		SOLE		153,109	0	0
NETSTREIT CORP	COM	64119V303	3,424	212,645	SH		SOLE		212,645	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,832	13,304	SH		SOLE		13,304	0	0
NEVRO CORP	COM	64157F103	1,064	126,359	SH		SOLE		126,359	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	10,990	500,000	SH	Put	SOLE		500,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,426	155,858	SH		SOLE		155,858	0	0
NEW JERSEY RES CORP	COM	646025106	16,700	390,735	SH		SOLE		390,735	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	4,697	60,421	SH		SOLE		60,421	0	0
NEW YORK MTG TR INC	COM	649604840	378	64,789	SH		SOLE		64,789	0	0
NEW YORK TIMES CO	CL A	650111107	7,011	136,902	SH		SOLE		136,902	0	0
NEWMONT CORP	COM	651639106	3,352	80,066	SH		SOLE		80,066	0	0
NEWTEKONE INC	COM NEW	652526203	356	28,307	SH		SOLE		28,307	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,149	29,073	SH		SOLE		29,073	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,431	56,811	SH		SOLE		56,811	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	828	29,954	SH		SOLE		29,954	0	0
NEXTNAV INC	COMMON STOCK	65345N106	275	33,933	SH		SOLE		33,933	0	0
NIKE INC	CL B	654106103	2,156	28,605	SH		SOLE		28,605	0	0
NISOURCE INC	COM	65473P105	171,798	5,963,136	SH		SOLE		5,963,136	0	0
NLIGHT INC	COM	65487K100	412	37,665	SH		SOLE		37,665	0	0
NMI HLDGS INC	COM	629209305	922	27,096	SH		SOLE		27,096	0	0
NOKIA CORP	SPONSORED ADR	654902204	126	33,436	SH		SOLE		33,436	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,439	87,330	SH		SOLE		87,330	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,031	4,800	SH		SOLE		4,800	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	498	52,564	SH		SOLE		52,564	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24,404	55,979	SH		SOLE		55,979	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,104	268,761	SH		SOLE		268,761	0	0
NOV INC	COM	62955J103	12,414	653,005	SH		SOLE		653,005	0	0
NOVA LTD	COM	M7516K103	762	3,250	SH		SOLE		3,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	103	29,805	SH		SOLE		29,805	0	0
NOVANTA INC	COM	67000B104	16,925	103,762	SH		SOLE		103,762	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	12,793	120,170	SH		SOLE		120,170	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,307	76,305	SH		SOLE		76,305	0	0
NRG ENERGY INC	COM NEW	629377508	4,864	62,471	SH		SOLE		62,471	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	10,287	798,043	SH		SOLE		798,043	0	0
NUCOR CORP	COM	670346105	19,888	125,812	SH		SOLE		125,812	0	0
NURIX THERAPEUTICS INC	COM	67080M103	6,690	320,552	SH		SOLE		320,552	0	0
NUTANIX INC	CL A	67059N108	2,244	39,468	SH		SOLE		39,468	0	0
NUVALENT INC	COM	670703107	1,331	17,543	SH		SOLE		17,543	0	0
NV5 GLOBAL INC	COM	62945V109	2,628	28,268	SH		SOLE		28,268	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,626	60,378	SH		SOLE		60,378	0	0
NVIDIA CORPORATION	COM	67066G104	63,512	514,600	SH	Call	SOLE		514,600	0	0
NVIDIA CORPORATION	COM	67066G104	229,129	1,856,500	SH	Put	SOLE		1,856,500	0	0
NVIDIA CORPORATION	COM	67066G104	340,082	2,752,806	SH		SOLE		2,752,806	0	0
NVR INC	COM	62944T105	5,722	754	SH		SOLE		754	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,562	24,387	SH		SOLE		24,387	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,910	154,700	SH		SOLE		154,700	0	0
OCEANFIRST FINL CORP	COM	675234108	356	22,400	SH		SOLE		22,400	0	0
OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	602	50,366	SH		SOLE		50,366	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	647	16,476	SH		SOLE		16,476	0	0
OFG BANCORP	COM	67103X102	222	5,928	SH		SOLE		5,928	0	0
OGE ENERGY CORP	COM	670837103	47,274	1,324,193	SH		SOLE		1,324,193	0	0
OIL STS INTL INC	COM	678026105	691	155,676	SH		SOLE		155,676	0	0
OKLO INC	COM CL A	02156V109	35	4,200	SH	Call	SOLE		4,200	0	0
OKTA INC	CL A	679295105	16,879	180,317	SH		SOLE		180,317	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,242	24,019	SH		SOLE		24,019	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	1,147	45,000	SH		SOLE		45,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	884	9,005	SH		SOLE		9,005	0	0
OLO INC	CL A	68134L109	300	67,965	SH		SOLE		67,965	0	0
OLYMPIC STEEL INC	COM	68162K106	436	9,720	SH		SOLE		9,720	0	0
OMNIAB INC	COM	68218J103	165	43,927	SH		SOLE		43,927	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,774	115,438	SH		SOLE		115,438	0	0
ONTO INNOVATION INC	COM	683344105	10,916	49,717	SH		SOLE		49,717	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	562	305,557	SH		SOLE		305,557	0	0
OPENLANE INC	COM	48238T109	2,329	140,390	SH		SOLE		140,390	0	0
ORACLE CORP	COM	68389X105	3,604	25,527	SH		SOLE		25,527	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	434	101,891	SH		SOLE		101,891	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,488	178,389	SH		SOLE		178,389	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,206	3,036	SH		SOLE		3,036	0	0
ORIGIN BANCORP INC	COM	68621T102	290	9,148	SH		SOLE		9,148	0	0
ORION S.A.	COM	L72967109	1,232	56,155	SH		SOLE		56,155	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,342	86,164	SH		SOLE		86,164	0	0
OVINTIV INC	COM	69047Q102	14,611	311,733	SH		SOLE		311,733	0	0
OWENS CORNING NEW	COM	690742101	12,724	73,243	SH		SOLE		73,243	0	0
OXFORD INDS INC	COM	691497309	420	4,195	SH		SOLE		4,195	0	0
PACCAR INC	COM	693718108	2,393	23,246	SH		SOLE		23,246	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,575	68,581	SH		SOLE		68,581	0	0
PAGERDUTY INC	COM	69553P100	729	31,789	SH		SOLE		31,789	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3,932	336,323	SH		SOLE		336,323	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,119	9,200	SH	Call	SOLE		9,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,119	9,200	SH	Put	SOLE		9,200	0	0
PAN AMERN SILVER CORP	COM	697900108	586	29,485	SH		SOLE		29,485	0	0
PAPA JOHNS INTL INC	COM	698813102	4,429	94,265	SH		SOLE		94,265	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,272	490,768	SH		SOLE		490,768	0	0
PARKER-HANNIFIN CORP	COM	701094104	14,138	27,952	SH		SOLE		27,952	0	0
PARSONS CORP DEL	COM	70202L102	3,112	38,036	SH		SOLE		38,036	0	0
PATHWARD FINANCIAL INC	COM	59100U108	894	15,795	SH		SOLE		15,795	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	246	20,396	SH		SOLE		20,396	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3,506	26,594	SH		SOLE		26,594	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,594	96,406	SH		SOLE		96,406	0	0
PBF ENERGY INC	CL A	69318G106	6,570	142,771	SH		SOLE		142,771	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	209	1,571	SH		SOLE		1,571	0	0
PEABODY ENERGY CORP	COM	704551100	4,998	225,931	SH		SOLE		225,931	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,549	694,469	SH		SOLE		694,469	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	528	69,928	SH		SOLE		69,928	0	0
PEGASYSTEMS INC	COM	705573103	467	7,722	SH		SOLE		7,722	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,810	48,800	SH		SOLE		48,800	0	0
PENNANT GROUP INC	COM	70805E109	240	10,346	SH		SOLE		10,346	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,700	24,827	SH		SOLE		24,827	0	0
PEOPLES BANCORP INC	COM	709789101	438	14,607	SH		SOLE		14,607	0	0
PEPSICO INC	COM	713448108	3,694	22,400	SH	Put	SOLE		22,400	0	0
PEPSICO INC	COM	713448108	3,694	22,400	SH	Call	SOLE		22,400	0	0
PEPSICO INC	COM	713448108	45,465	275,662	SH		SOLE		275,662	0	0
PERDOCEO ED CORP	COM	71363P106	813	37,964	SH		SOLE		37,964	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,936	29,290	SH		SOLE		29,290	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	272	34,703	SH		SOLE		34,703	0	0
PERION NETWORK LTD	SHS NEW	M78673114	172	20,567	SH		SOLE		20,567	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	22,547	1,396,105	SH		SOLE		1,396,105	0	0
PERSPECTIVE THERAPEUTICS INC	COM NEW	46489V302	5,943	596,054	SH		SOLE		596,054	0	0
PFIZER INC	COM	717081103	13,318	475,997	SH		SOLE		475,997	0	0
PFIZER INC	COM	717081103	1,627	58,100	SH	Call	SOLE		58,100	0	0
PFIZER INC	COM	717081103	3,100	110,700	SH	Put	SOLE		110,700	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	5,180	158,353	SH		SOLE		158,353	0	0
PHREESIA INC	COM	71944F106	368	17,372	SH		SOLE		17,372	0	0
PHX MINERALS INC	CL A	69291A100	53	16,262	SH		SOLE		16,262	0	0
PILGRIMS PRIDE CORP	COM	72147K108	21,364	555,062	SH		SOLE		555,062	0	0
PINNACLE WEST CAP CORP	COM	723484101	90,054	1,179,023	SH		SOLE		1,179,023	0	0
PINTEREST INC	CL A	72352L106	828	18,789	SH		SOLE		18,789	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,258	9,810	SH		SOLE		9,810	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,062	126,558	SH		SOLE		126,558	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,191	151,301	SH		SOLE		151,301	0	0
PLEXUS CORP	COM	729132100	608	5,892	SH		SOLE		5,892	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,002	93,244	SH		SOLE		93,244	0	0
POLARIS INC	COM	731068102	2,914	37,207	SH		SOLE		37,207	0	0
POOL CORP	COM	73278L105	2,780	9,046	SH		SOLE		9,046	0	0
POST HLDGS INC	COM	737446104	1,176	11,295	SH		SOLE		11,295	0	0
POTBELLY CORP	COM	73754Y100	107	13,314	SH		SOLE		13,314	0	0
POWELL INDS INC	COM	739128106	2,315	16,147	SH		SOLE		16,147	0	0
POWER INTEGRATIONS INC	COM	739276103	2,563	36,520	SH		SOLE		36,520	0	0
PPL CORP	COM	69351T106	89,128	3,223,438	SH		SOLE		3,223,438	0	0
PREMIER FINANCIAL CORP	COM	74052F108	378	18,492	SH		SOLE		18,492	0	0
PRICE T ROWE GROUP INC	COM	74144T108	921	7,985	SH		SOLE		7,985	0	0
PRICESMART INC	COM	741511109	1,815	22,355	SH		SOLE		22,355	0	0
PRIMERICA INC	COM	74164M108	1,566	6,619	SH		SOLE		6,619	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,037	20,786	SH		SOLE		20,786	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	18,210	232,128	SH		SOLE		232,128	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	1,196	68,841	SH		SOLE		68,841	0	0
PROASSURANCE CORP	COM	74267C106	803	65,751	SH		SOLE		65,751	0	0
PROFICIENT AUTO LOGISTICS IN	COM	74317M104	308	19,148	SH		SOLE		19,148	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,385	39,932	SH		SOLE		39,932	0	0
PROGRESSIVE CORP	COM	743315103	8,823	42,476	SH		SOLE		42,476	0	0
PROPETRO HLDG CORP	COM	74347M108	5,788	667,576	SH		SOLE		667,576	0	0
PROS HOLDINGS INC	COM	74346Y103	2,477	86,463	SH		SOLE		86,463	0	0
PROTHENA CORP PLC	SHS	G72800108	972	47,107	SH		SOLE		47,107	0	0
PTC INC	COM	69370C100	2,449	13,481	SH		SOLE		13,481	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,080	68,020	SH		SOLE		68,020	0	0
PULMONX CORP	COM	745848101	308	48,552	SH		SOLE		48,552	0	0
PULTE GROUP INC	COM	745867101	2,478	22,510	SH		SOLE		22,510	0	0
PVH CORPORATION	COM	693656100	4,523	42,723	SH		SOLE		42,723	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	379	114,387	SH		SOLE		114,387	0	0
QCR HOLDINGS INC	COM	74727A104	293	4,878	SH		SOLE		4,878	0	0
QIAGEN NV	SHS NEW	N72482149	6,021	146,531	SH		SOLE		146,531	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	2,547	129,084	SH		SOLE		129,084	0	0
QUAKER HOUGHTON	COM	747316107	1,854	10,926	SH		SOLE		10,926	0	0
QUALCOMM INC	COM	747525103	3,345	16,800	SH	Put	SOLE		16,800	0	0
QUALCOMM INC	COM	747525103	3,823	19,200	SH	Call	SOLE		19,200	0	0
QUANTA SVCS INC	COM	74762E102	2,134	8,399	SH		SOLE		8,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,286	126,284	SH		SOLE		126,284	0	0
QUIDELORTHO CORP	COM	219798105	15,773	474,815	SH		SOLE		474,815	0	0
R1 RCM INC	COM	77634L105	931	74,122	SH		SOLE		74,122	0	0
RADNET INC	COM	750491102	282	4,787	SH		SOLE		4,787	0	0
RADWARE LTD	ORD	M81873107	1,863	102,155	SH		SOLE		102,155	0	0
RAMACO RES INC	COM CL A	75134P600	1,646	132,231	SH		SOLE		132,231	0	0
RAMBUS INC DEL	COM	750917106	1,601	27,242	SH		SOLE		27,242	0	0
RANGE RES CORP	COM	75281A109	4,244	126,586	SH		SOLE		126,586	0	0
RAPID7 INC	COM	753422104	9,163	211,965	SH		SOLE		211,965	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	475	87,310	SH		SOLE		87,310	0	0
RAYONIER INC	COM	754907103	1,103	37,923	SH		SOLE		37,923	0	0
RB GLOBAL INC	COM	74935Q107	2,633	34,484	SH		SOLE		34,484	0	0
RBC BEARINGS INC	COM	75524B104	6,667	24,711	SH		SOLE		24,711	0	0
READY CAPITAL CORP	COM	75574U101	421	51,462	SH		SOLE		51,462	0	0
REDDIT INC	CL A	75734B100	11,921	186,591	SH		SOLE		186,591	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,949	14,417	SH		SOLE		14,417	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,664	3,486	SH		SOLE		3,486	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	588	329,639	SH		SOLE		329,639	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,274	6,205	SH		SOLE		6,205	0	0
REKOR SYSTEMS INC	COM	759419104	366	236,138	SH		SOLE		236,138	0	0
RELIANCE INC	COM	759509102	29,747	104,157	SH		SOLE		104,157	0	0
REMITLY GLOBAL INC	COM	75960P104	605	49,940	SH		SOLE		49,940	0	0
RENASANT CORP	COM	75970E107	915	29,952	SH		SOLE		29,952	0	0
REPLIGEN CORP	COM	759916109	3,882	30,793	SH		SOLE		30,793	0	0
REPUBLIC SVCS INC	COM	760759100	10,937	56,276	SH		SOLE		56,276	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,260	64,418	SH		SOLE		64,418	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,296	117,435	SH		SOLE		117,435	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	837	11,900	SH		SOLE		11,900	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,944	236,813	SH		SOLE		236,813	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,135	441,584	SH		SOLE		441,584	0	0
REVOLVE GROUP INC	CL A	76156B107	345	21,692	SH		SOLE		21,692	0	0
REVVITY INC	COM	714046109	15,172	144,686	SH		SOLE		144,686	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,671	59,725	SH		SOLE		59,725	0	0
RH	COM	74967X103	5,132	20,994	SH		SOLE		20,994	0	0
RH	COM	74967X103	52,939	216,600	SH	Call	SOLE		216,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,778	207,011	SH		SOLE		207,011	0	0
RLI CORP	COM	749607107	2,544	18,082	SH		SOLE		18,082	0	0
RLJ LODGING TR	COM	74965L101	1,387	144,000	SH		SOLE		144,000	0	0
ROBERT HALF INC.	COM	770323103	10,977	171,564	SH		SOLE		171,564	0	0
ROBLOX CORP	CL A	771049103	695	18,680	SH		SOLE		18,680	0	0
ROCKET COS INC	COM CL A	77311W101	3,565	260,217	SH		SOLE		260,217	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,209	59,736	SH		SOLE		59,736	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	3,215	304,207	SH		SOLE		304,207	0	0
ROKU INC	COM CL A	77543R102	1,502	25,062	SH		SOLE		25,062	0	0
ROSS STORES INC	COM	778296103	21,124	145,360	SH		SOLE		145,360	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,709	42,081	SH		SOLE		42,081	0	0
ROYAL GOLD INC	COM	780287108	5,026	40,155	SH		SOLE		40,155	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,103	26,344	SH		SOLE		26,344	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19,534	195,616	SH		SOLE		195,616	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	12,120	787,018	SH		SOLE		787,018	0	0
SAFEHOLD INC	COM	78646V107	222	11,521	SH		SOLE		11,521	0	0
SALESFORCE INC	COM	79466L302	4,218	16,400	SH	Put	SOLE		16,400	0	0
SALESFORCE INC	COM	79466L302	3,601	14,000	SH	Call	SOLE		14,000	0	0
SAMSARA INC	COM CL A	79589L106	3,748	111,218	SH		SOLE		111,218	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	206	15,900	SH		SOLE		15,900	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	204	37,455	SH		SOLE		37,455	0	0
SANDY SPRING BANCORP INC	COM	800363103	472	19,360	SH		SOLE		19,360	0	0
SANMINA CORPORATION	COM	801056102	976	14,739	SH		SOLE		14,739	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,036	60,019	SH		SOLE		60,019	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	18,520	117,215	SH		SOLE		117,215	0	0
SAUL CTRS INC	COM	804395101	570	15,515	SH		SOLE		15,515	0	0
SAVARA INC	COM	805111101	11,366	2,820,316	SH		SOLE		2,820,316	0	0
SAVERS VALUE VLG INC	COM	80517M109	264	21,531	SH		SOLE		21,531	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,218	72,431	SH		SOLE		72,431	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	370	15,329	SH		SOLE		15,329	0	0
SCHOLASTIC CORP	COM	807066105	1,539	43,377	SH		SOLE		43,377	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,170	18,460	SH		SOLE		18,460	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4,172	51,328	SH		SOLE		51,328	0	0
SEABOARD CORP DEL	COM	811543107	1,071	339	SH		SOLE		339	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	852	36,026	SH		SOLE		36,026	0	0
SEADRILL 2021 LTD	COM	G7997W102	15,535	301,652	SH		SOLE		301,652	0	0
SEALED AIR CORP NEW	COM	81211K100	24,288	698,140	SH		SOLE		698,140	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,772	36,192	SH		SOLE		36,192	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,433	19,597	SH		SOLE		19,597	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,195	157,500	SH	Put	SOLE		157,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,442	300,000	SH	Call	SOLE		300,000	0	0
SEMTECH CORP	COM	816850101	4,581	153,298	SH		SOLE		153,298	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,162	42,620	SH		SOLE		42,620	0	0
SENTINELONE INC	CL A	81730H109	1,123	53,360	SH		SOLE		53,360	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	625	133,899	SH		SOLE		133,899	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	678	131,957	SH		SOLE		131,957	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,224	19,371	SH		SOLE		19,371	0	0
SFL CORPORATION LTD	SHS	G7738W106	2,309	166,386	SH		SOLE		166,386	0	0
SHAKE SHACK INC	CL A	819047101	4,065	45,171	SH		SOLE		45,171	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,413	86,556	SH		SOLE		86,556	0	0
SHERWIN WILLIAMS CO	COM	824348106	75,085	251,601	SH		SOLE		251,601	0	0
SHOE CARNIVAL INC	COM	824889109	1,664	45,120	SH		SOLE		45,120	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,553	17,340	SH		SOLE		17,340	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	5,193	245,292	SH		SOLE		245,292	0	0
SILGAN HLDGS INC	COM	827048109	4,742	112,026	SH		SOLE		112,026	0	0
SILVERCREST METALS INC	COM	828363101	2,530	310,427	SH		SOLE		310,427	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	2,719	154,645	SH		SOLE		154,645	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	72	25,200	SH	Put	SOLE		25,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,398	1,553,973	SH		SOLE		1,553,973	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,907	671,500	SH	Call	SOLE		671,500	0	0
SITE CTRS CORP	COM	82981J109	4,158	286,734	SH		SOLE		286,734	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,116	9,190	SH		SOLE		9,190	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,555	137,448	SH		SOLE		137,448	0	0
SJW GROUP	COM	784305104	328	6,042	SH		SOLE		6,042	0	0
SKECHERS U S A INC	CL A	830566105	4,605	66,623	SH		SOLE		66,623	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,367	20,174	SH		SOLE		20,174	0	0
SLEEP NUMBER CORP	COM	83125X103	222	23,220	SH		SOLE		23,220	0	0
SLR INVESTMENT CORP	COM	83413U100	1,010	62,800	SH		SOLE		62,800	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	4,003	175,015	SH		SOLE		175,015	0	0
SMUCKER J M CO	COM NEW	832696405	31,424	288,184	SH		SOLE		288,184	0	0
SNAP INC	CL A	83304A106	2,028	122,090	SH		SOLE		122,090	0	0
SNDL INC	COM	83307B101	146	77,066	SH		SOLE		77,066	0	0
SNOWFLAKE INC	CL A	833445109	3,823	28,300	SH	Call	SOLE		28,300	0	0
SNOWFLAKE INC	CL A	833445109	10,409	77,054	SH		SOLE		77,054	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	417	48,589	SH		SOLE		48,589	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,360	112,888	SH		SOLE		112,888	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	197	34,830	SH		SOLE		34,830	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	977	17,934	SH		SOLE		17,934	0	0
SOTERA HEALTH CO	COM	83601L102	28,703	2,418,120	SH		SOLE		2,418,120	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,307	47,329	SH		SOLE		47,329	0	0
SOUTHSTATE CORPORATION	COM	840441109	9,070	118,685	SH		SOLE		118,685	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,503	52,500	SH	Put	SOLE		52,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13,918	2,068,094	SH		SOLE		2,068,094	0	0
SPARTANNASH CO	COM	847215100	963	51,338	SH		SOLE		51,338	0	0
SPDR GOLD TR	GOLD SHS	78463V107	43,006	200,000	SH	Call	SOLE		200,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,312,714	2,412,500	SH	Call	SOLE		2,412,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	499,511	918,000	SH	Put	SOLE		918,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,530	2,860	SH		SOLE		2,860	0	0
SPDR SER TR	S&P REGL BKG	78464A698	10,471	213,259	SH		SOLE		213,259	0	0
SPDR SER TR	S&P REGL BKG	78464A698	884	18,000	SH	Put	SOLE		18,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	34,056	367,500	SH	Call	SOLE		367,500	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1	18	SH		SOLE		18	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	5,996	171,021	SH		SOLE		171,021	0	0
SPIRE INC	COM	84857L101	12,470	205,331	SH		SOLE		205,331	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,616	110,000	SH	Put	SOLE		110,000	0	0
SPOK HLDGS INC	COM	84863T106	201	13,575	SH		SOLE		13,575	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	1,166	104,252	SH		SOLE		104,252	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,686	21,307	SH		SOLE		21,307	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,363	142,355	SH		SOLE		142,355	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	602	16,878	SH		SOLE		16,878	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,790	57,251	SH		SOLE		57,251	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	200	386,702	SH		SOLE		386,702	0	0
SPS COMM INC	COM	78463M107	1,232	6,549	SH		SOLE		6,549	0	0
SSR MINING IN	COM	784730103	1,461	323,865	SH		SOLE		323,865	0	0
ST JOE CO	COM	790148100	665	12,166	SH		SOLE		12,166	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3,047	124,976	SH		SOLE		124,976	0	0
STARBUCKS CORP	COM	855244109	2,492	32,000	SH	Put	SOLE		32,000	0	0
STARBUCKS CORP	COM	855244109	2,951	37,900	SH	Call	SOLE		37,900	0	0
STARBUCKS CORP	COM	855244109	5,952	76,458	SH		SOLE		76,458	0	0
STARWOOD PPTY TR INC	COM	85571B105	422	22,282	SH		SOLE		22,282	0	0
STERICYCLE INC	COM	858912108	58	1,000	SH	Put	SOLE		1,000	0	0
STERICYCLE INC	COM	858912108	1	18	SH		SOLE		18	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,171	35,246	SH		SOLE		35,246	0	0
STOCK YDS BANCORP INC	COM	861025104	1,195	24,053	SH		SOLE		24,053	0	0
STONERIDGE INC	COM	86183P102	360	22,566	SH		SOLE		22,566	0	0
STRATEGIC ED INC	COM	86272C103	1,333	12,048	SH		SOLE		12,048	0	0
STRIDE INC	COM	86333M108	2,004	28,430	SH		SOLE		28,430	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,053	175,721	SH		SOLE		175,721	0	0
SUMMIT MATLS INC	CL A	86614U100	1,846	50,411	SH		SOLE		50,411	0	0
SUN CMNTYS INC	COM	866674104	2,071	17,208	SH		SOLE		17,208	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,320	105,000	SH	Call	SOLE		105,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	2,650	7,500,000	SH		SOLE		7,500,000	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	7,668	733,033	SH		SOLE		733,033	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	34,400	41,985	SH		SOLE		41,985	0	0
SURGERY PARTNERS INC	COM	86881A100	8,114	341,056	SH		SOLE		341,056	0	0
SWEETGREEN INC	COM CL A	87043Q108	304	10,088	SH		SOLE		10,088	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,059	15,437	SH		SOLE		15,437	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,262	90,314	SH		SOLE		90,314	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	12,846	625,723	SH		SOLE		625,723	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	1,361	263,691	SH		SOLE		263,691	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	397	115,399	SH		SOLE		115,399	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15,249	87,731	SH		SOLE		87,731	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,961	38,338	SH		SOLE		38,338	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,137	200,317	SH		SOLE		200,317	0	0
TALKSPACE INC	COM	87427V103	439	190,948	SH		SOLE		190,948	0	0
TALOS ENERGY INC	COM	87484T108	1,968	161,972	SH		SOLE		161,972	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	4,777	118,553	SH		SOLE		118,553	0	0
TANGER INC	COM	875465106	1,544	56,948	SH		SOLE		56,948	0	0
TARGET CORP	COM	87612E106	22,628	152,900	SH	Call	SOLE		152,900	0	0
TARGET CORP	COM	87612E106	12,464	84,196	SH		SOLE		84,196	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	18,223	670,459	SH		SOLE		670,459	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,178	14,476	SH		SOLE		14,476	0	0
TECHNIPFMC PLC	COM	G87110105	9,989	381,980	SH		SOLE		381,980	0	0
TECK RESOURCES LTD	CL B	878742204	67,670	1,412,726	SH		SOLE		1,412,726	0	0
TEEKAY CORPORATION	COM	Y8564W103	620	69,157	SH		SOLE		69,157	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	743	10,793	SH		SOLE		10,793	0	0
TEGNA INC	COM	87901J105	1,703	122,186	SH		SOLE		122,186	0	0
TELEFLEX INCORPORATED	COM	879369106	15,691	74,603	SH		SOLE		74,603	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,656	128,104	SH		SOLE		128,104	0	0
TELOS CORP MD	COM	87969B101	116	28,753	SH		SOLE		28,753	0	0
TELUS CORPORATION	COM	87971M103	2,627	173,500	SH		SOLE		173,500	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	193	33,400	SH		SOLE		33,400	0	0
TENABLE HLDGS INC	COM	88025T102	12,158	278,971	SH		SOLE		278,971	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	232	74,715	SH		SOLE		74,715	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	8,147	579,849	SH		SOLE		579,849	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	36,128	271,578	SH		SOLE		271,578	0	0
TERADATA CORP DEL	COM	88076W103	6,427	185,972	SH		SOLE		185,972	0	0
TERADYNE INC	COM	880770102	13,547	91,355	SH		SOLE		91,355	0	0
TESLA INC	COM	88160R101	8,992	45,444	SH		SOLE		45,444	0	0
TETRA TECH INC NEW	COM	88162G103	8,093	39,579	SH		SOLE		39,579	0	0
TEXAS INSTRS INC	COM	882508104	3,390	17,427	SH		SOLE		17,427	0	0
TEXAS INSTRS INC	COM	882508104	3,695	19,000	SH	Call	SOLE		19,000	0	0
TEXAS INSTRS INC	COM	882508104	3,695	19,000	SH	Put	SOLE		19,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,153	12,539	SH		SOLE		12,539	0	0
TEXTRON INC	COM	883203101	23,556	274,348	SH		SOLE		274,348	0	0
TFS FINL CORP	COM	87240R107	322	25,483	SH		SOLE		25,483	0	0
TG THERAPEUTICS INC	COM	88322Q108	19,592	1,101,298	SH		SOLE		1,101,298	0	0
THE CIGNA GROUP	COM	125523100	23,671	71,606	SH		SOLE		71,606	0	0
THE REALREAL INC	COM	88339P101	344	107,955	SH		SOLE		107,955	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	686	80,955	SH		SOLE		80,955	0	0
THRYV HLDGS INC	COM NEW	886029206	1,236	69,334	SH		SOLE		69,334	0	0
TIDEWATER INC NEW	COM	88642R109	25,519	268,029	SH		SOLE		268,029	0	0
TIPTREE INC	COM	88822Q103	206	12,488	SH		SOLE		12,488	0	0
TOAST INC	CL A	888787108	496	19,253	SH		SOLE		19,253	0	0
TOLL BROTHERS INC	COM	889478103	4,361	37,859	SH		SOLE		37,859	0	0
TOMPKINS FINL CORP	COM	890110109	320	6,541	SH		SOLE		6,541	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,957	258,641	SH		SOLE		258,641	0	0
TORO CO	COM	891092108	2,036	21,772	SH		SOLE		21,772	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,754	197,253	SH		SOLE		197,253	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	2,771	101,596	SH		SOLE		101,596	0	0
TPG INC	COM CL A	872657101	5,561	134,160	SH		SOLE		134,160	0	0
TPG RE FIN TR INC	COM	87266M107	1,158	134,025	SH		SOLE		134,025	0	0
TRADEWEB MKTS INC	CL A	892672106	9,912	93,513	SH		SOLE		93,513	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,251	43,324	SH		SOLE		43,324	0	0
TRANSCAT INC	COM	893529107	357	2,986	SH		SOLE		2,986	0	0
TRANSDIGM GROUP INC	COM	893641100	9,136	7,151	SH		SOLE		7,151	0	0
TRANSMEDICS GROUP INC	COM	89377M109	9,442	62,690	SH		SOLE		62,690	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	477	10,600	SH		SOLE		10,600	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,670	72,876	SH		SOLE		72,876	0	0
TREX CO INC	COM	89531P105	2,561	34,556	SH		SOLE		34,556	0	0
TRI POINTE HOMES INC	COM	87265H109	6,653	178,605	SH		SOLE		178,605	0	0
TRIMAS CORP	COM NEW	896215209	2,987	116,860	SH		SOLE		116,860	0	0
TRIMBLE INC	COM	896239100	5,032	89,982	SH		SOLE		89,982	0	0
TRINITY INDS INC	COM	896522109	1,940	64,825	SH		SOLE		64,825	0	0
TRIP COM GROUP LTD	ADS	89677Q107	4,361	92,792	SH		SOLE		92,792	0	0
TRIPADVISOR INC	COM	896945201	2,873	161,297	SH		SOLE		161,297	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	447	28,827	SH		SOLE		28,827	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,006	130,182	SH		SOLE		130,182	0	0
TRUEBLUE INC	COM	89785X101	746	72,460	SH		SOLE		72,460	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	77	2,352	SH		SOLE		2,352	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	4,474	136,600	SH	Call	SOLE		136,600	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	296	10,273	SH		SOLE		10,273	0	0
TRUSTMARK CORP	COM	898402102	229	7,607	SH		SOLE		7,607	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	2,167	73,999	SH		SOLE		73,999	0	0
TTM TECHNOLOGIES INC	COM	87305R109	755	38,862	SH		SOLE		38,862	0	0
TURNSTONE BIOLOGICS CORP	COM	90042W100	1,218	464,821	SH		SOLE		464,821	0	0
TYRA BIOSCIENCES INC	COM	90240B106	2,730	170,717	SH		SOLE		170,717	0	0
U S PHYSICAL THERAPY	COM	90337L108	958	10,367	SH		SOLE		10,367	0	0
U S SILICA HLDGS INC	COM	90346E103	308	19,923	SH		SOLE		19,923	0	0
UBIQUITI INC	COM	90353W103	1,426	9,790	SH		SOLE		9,790	0	0
UIPATH INC	CL A	90364P105	2,465	194,417	SH		SOLE		194,417	0	0
ULTA BEAUTY INC	COM	90384S303	3,839	9,948	SH		SOLE		9,948	0	0
UMH PPTYS INC	COM	903002103	325	20,340	SH		SOLE		20,340	0	0
UNDER ARMOUR INC	CL C	904311206	27	4,077	SH		SOLE		4,077	0	0
UNDER ARMOUR INC	CL A	904311107	2,337	350,367	SH		SOLE		350,367	0	0
UNIFIRST CORP MASS	COM	904708104	2,918	17,009	SH		SOLE		17,009	0	0
UNION PAC CORP	COM	907818108	339	1,500	SH		SOLE		1,500	0	0
UNISYS CORP	COM NEW	909214306	430	104,204	SH		SOLE		104,204	0	0
UNITED AIRLS HLDGS INC	COM	910047109	7,752	159,312	SH		SOLE		159,312	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,643	136,500	SH	Call	SOLE		136,500	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,973	60,811	SH		SOLE		60,811	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5,407	212,389	SH		SOLE		212,389	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	2,645	48,710	SH		SOLE		48,710	0	0
UNITED RENTALS INC	COM	911363109	3,634	5,619	SH		SOLE		5,619	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,072	19,208	SH		SOLE		19,208	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,718	58,355	SH		SOLE		58,355	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,866	7,600	SH	Call	SOLE		7,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,866	7,600	SH	Put	SOLE		7,600	0	0
UNITIL CORP	COM	913259107	377	7,289	SH		SOLE		7,289	0	0
UNITY SOFTWARE INC	COM	91332U101	884	54,387	SH		SOLE		54,387	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	611	15,617	SH		SOLE		15,617	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12,366	66,868	SH		SOLE		66,868	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	617	32,915	SH		SOLE		32,915	0	0
URBAN EDGE PPTYS	COM	91704F104	5,388	291,717	SH		SOLE		291,717	0	0
URBAN OUTFITTERS INC	COM	917047102	602	14,665	SH		SOLE		14,665	0	0
UTZ BRANDS INC	COM CL A	918090101	1,670	100,345	SH		SOLE		100,345	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	487	70,337	SH		SOLE		70,337	0	0
VALERO ENERGY CORP	COM	91913Y100	4,971	31,708	SH		SOLE		31,708	0	0
VALMONT INDS INC	COM	920253101	2,108	7,682	SH		SOLE		7,682	0	0
VALVOLINE INC	COM	92047W101	298	6,901	SH		SOLE		6,901	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,572	400,000	SH	Call	SOLE		400,000	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	190	8,000	SH		SOLE		8,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	140,735	540,000	SH	Call	SOLE		540,000	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,661	20,786	SH		SOLE		20,786	0	0
VEECO INSTRS INC DEL	COM	922417100	2,973	63,645	SH		SOLE		63,645	0	0
VEEVA SYS INC	CL A COM	922475108	33,763	184,489	SH		SOLE		184,489	0	0
VENTAS INC	COM	92276F100	18,771	366,186	SH		SOLE		366,186	0	0
VERA THERAPEUTICS INC	CL A	92337R101	1,517	41,917	SH		SOLE		41,917	0	0
VERACYTE INC	COM	92337F107	17,307	798,641	SH		SOLE		798,641	0	0
VEREN INC	COM NEW	92340V107	5,454	693,000	SH		SOLE		693,000	0	0
VERINT SYS INC	COM	92343X100	2,701	83,878	SH		SOLE		83,878	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,257	217,136	SH		SOLE		217,136	0	0
VERISIGN INC	COM	92343E102	5,638	31,712	SH		SOLE		31,712	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,620	63,500	SH	Put	SOLE		63,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,241	78,593	SH		SOLE		78,593	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,988	120,900	SH	Call	SOLE		120,900	0	0
VERMILION ENERGY INC	COM	923725105	942	85,600	SH		SOLE		85,600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,981	45,987	SH		SOLE		45,987	0	0
VESTIS CORPORATION	COM SHS	29430C102	334	27,317	SH		SOLE		27,317	0	0
VIAD CORP	COM	92552R406	529	15,549	SH		SOLE		15,549	0	0
VIASAT INC	COM	92552V100	3,497	275,100	SH	Put	SOLE		275,100	0	0
VICOR CORP	COM	925815102	582	17,537	SH		SOLE		17,537	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,750	155,618	SH		SOLE		155,618	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,556	32,598	SH		SOLE		32,598	0	0
VIKING THERAPEUTICS INC	COM	92686J106	14,543	274,500	SH	Call	SOLE		274,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2,806	52,930	SH		SOLE		52,930	0	0
VINCERX PHARMA INC	COM NEW	92731L106	387	477,954	SH		SOLE		477,954	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	849	3,760	SH		SOLE		3,760	0	0
VISA INC	COM CL A	92826C839	7,572	28,850	SH		SOLE		28,850	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	338	11,112	SH		SOLE		11,112	0	0
VISTEON CORP	COM NEW	92839U206	5,422	50,817	SH		SOLE		50,817	0	0
VISTRA CORP	COM	92840M102	41,414	481,670	SH		SOLE		481,670	0	0
VITAL ENERGY INC	COM	516806205	4,415	98,513	SH		SOLE		98,513	0	0
VITAL FARMS INC	COM	92847W103	384	8,210	SH		SOLE		8,210	0	0
VONTIER CORPORATION	COM	928881101	752	19,689	SH		SOLE		19,689	0	0
VORNADO RLTY TR	SH BEN INT	929042109	549	20,890	SH		SOLE		20,890	0	0
VOYA FINANCIAL INC	COM	929089100	4,663	65,534	SH		SOLE		65,534	0	0
VTEX	SHS CL A	G9470A102	186	25,584	SH		SOLE		25,584	0	0
VULCAN MATLS CO	COM	929160109	14,205	57,123	SH		SOLE		57,123	0	0
W & T OFFSHORE INC	COM	92922P106	316	147,865	SH		SOLE		147,865	0	0
WABTEC	COM	929740108	16,531	104,593	SH		SOLE		104,593	0	0
WAFD INC	COM	938824109	649	22,717	SH		SOLE		22,717	0	0
WARBY PARKER INC	CL A COM	93403J106	2,220	138,250	SH		SOLE		138,250	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,604	350,000	SH	Put	SOLE		350,000	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	2,857	15,578	SH		SOLE		15,578	0	0
WD 40 CO	COM	929236107	1,214	5,527	SH		SOLE		5,527	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	42,615	348,022	SH		SOLE		348,022	0	0
WEIS MKTS INC	COM	948849104	345	5,498	SH		SOLE		5,498	0	0
WELLS FARGO CO NEW	COM	949746101	43,676	735,414	SH		SOLE		735,414	0	0
WELLTOWER INC	COM	95040Q104	4,073	39,074	SH		SOLE		39,074	0	0
WENDYS CO	COM	95058W100	3,012	177,601	SH		SOLE		177,601	0	0
WESBANCO INC	COM	950810101	2,048	73,393	SH		SOLE		73,393	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16,122	48,945	SH		SOLE		48,945	0	0
WESTERN DIGITAL CORP.	COM	958102105	39,204	517,409	SH		SOLE		517,409	0	0
WESTLAKE CORPORATION	COM	960413102	24,969	172,411	SH		SOLE		172,411	0	0
WESTROCK CO	COM	96145D105	13,096	260,564	SH		SOLE		260,564	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	312	165,268	SH		SOLE		165,268	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	245	135	SH		SOLE		135	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,133	27,842	SH		SOLE		27,842	0	0
WILLIAMS COS INC	COM	969457100	51,449	1,210,567	SH		SOLE		1,210,567	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	615	2,345	SH		SOLE		2,345	0	0
WINGSTOP INC	COM	974155103	1,953	4,621	SH		SOLE		4,621	0	0
WINMARK CORP	COM	974250102	668	1,893	SH		SOLE		1,893	0	0
WINTRUST FINL CORP	COM	97650W108	2,671	27,105	SH		SOLE		27,105	0	0
WISDOMTREE INC	COM	97717P104	3,699	373,223	SH		SOLE		373,223	0	0
WIX COM LTD	SHS	M98068105	4,779	30,041	SH		SOLE		30,041	0	0
WOODWARD INC	COM	980745103	8,616	49,412	SH		SOLE		49,412	0	0
WORKDAY INC	CL A	98138H101	18,716	83,718	SH		SOLE		83,718	0	0
WORLD ACCEP CORPORATION	COM	981419104	464	3,756	SH		SOLE		3,756	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	416	8,793	SH		SOLE		8,793	0	0
WORTHINGTON STL INC	COM SHS	982104101	224	6,721	SH		SOLE		6,721	0	0
WYNN RESORTS LTD	COM	983134107	4,094	45,742	SH		SOLE		45,742	0	0
XCEL ENERGY INC	COM	98389B100	47,984	898,413	SH		SOLE		898,413	0	0
XENCOR INC	COM	98401F105	4,092	216,173	SH		SOLE		216,173	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,489	103,889	SH		SOLE		103,889	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	13,926	357,178	SH		SOLE		357,178	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	1,949	167,764	SH		SOLE		167,764	0	0
XP INC	CL A	G98239109	5,439	309,225	SH		SOLE		309,225	0	0
XPO INC	COM	983793100	29,948	282,128	SH		SOLE		282,128	0	0
XYLEM INC	COM	98419M100	9,033	66,597	SH		SOLE		66,597	0	0
YANDEX N V	SHS CLASS A	N97284108	0	51,308	SH		SOLE		51,308	0	0
YETI HLDGS INC	COM	98585X104	4,394	115,172	SH		SOLE		115,172	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,485	32,007	SH		SOLE		32,007	0	0
ZILLOW GROUP INC	CL A	98954M101	406	9,014	SH		SOLE		9,014	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,489	67,168	SH		SOLE		67,168	0	0
ZIPRECRUITER INC	CL A	98980B103	2,281	250,927	SH		SOLE		250,927	0	0
ZSCALER INC	COM	98980G102	18,622	96,893	SH		SOLE		96,893	0	0
ZUMIEZ INC	COM	989817101	721	37,008	SH		SOLE		37,008	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	6,985	237,569	SH		SOLE		237,569	0	0
ZYNEX INC	COM	98986M103	107	11,515	SH		SOLE		11,515	0	0

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