The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | 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 |