COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 319 | 40,254 | SH | | SOLE | | 40,254 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 12,531 | 554,958 | SH | | SOLE | | 554,958 | 0 | 0 |
1STDIBS COM INC | COM | 320551104 | 104 | 23,647 | SH | | SOLE | | 23,647 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 219 | 77,230 | SH | | SOLE | | 77,230 | 0 | 0 |
3M CO | COM | 88579Y101 | 178 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
3M CO | COM | 88579Y101 | 738 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 19,727 | 144,308 | SH | | SOLE | | 144,308 | 0 | 0 |
89BIO INC | COM | 282559103 | 6,448 | 871,404 | SH | | SOLE | | 871,404 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 48 | 23,561 | SH | | SOLE | | 23,561 | 0 | 0 |
908 DEVICES INC | COM | 65443P102 | 49 | 14,008 | SH | | SOLE | | 14,008 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 823 | 18,627 | SH | | SOLE | | 18,627 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 1,634 | 113,176 | SH | | SOLE | | 113,176 | 0 | 0 |
AAON INC | COM PAR $0.004 | 000360206 | 3,483 | 32,299 | SH | | SOLE | | 32,299 | 0 | 0 |
AAR CORP | COM | 000361105 | 1,353 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,425 | 91,439 | SH | | SOLE | | 91,439 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 316 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,400 | 37,472 | SH | | SOLE | | 37,472 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 572 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,151 | 51,117 | SH | | SOLE | | 51,117 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 3,707 | 70,261 | SH | | SOLE | | 70,261 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 25,615 | 403,957 | SH | | SOLE | | 403,957 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 906 | 58,901 | SH | | SOLE | | 58,901 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,299 | 111,756 | SH | | SOLE | | 111,756 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,971 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 284 | 73,725 | SH | | SOLE | | 73,725 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 6,381 | 125,365 | SH | | SOLE | | 125,365 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 1,288 | 63,433 | SH | | SOLE | | 63,433 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 4,722 | 17,145 | SH | | SOLE | | 17,145 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,354 | 36,920 | SH | | SOLE | | 36,920 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 1,395 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 398 | 35,939 | SH | | SOLE | | 35,939 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 38,747 | 74,832 | SH | | SOLE | | 74,832 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,169 | 197,116 | SH | | SOLE | | 197,116 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,769 | 122,323 | SH | | SOLE | | 122,323 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 673 | 6,392 | SH | | SOLE | | 6,392 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 180 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 738 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ADVANSIX INC | COM | 00773T101 | 954 | 31,394 | SH | | SOLE | | 31,394 | 0 | 0 |
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 173 | 24,612 | SH | | SOLE | | 24,612 | 0 | 0 |
AECOM | COM | 00766T100 | 4,351 | 42,130 | SH | | SOLE | | 42,130 | 0 | 0 |
AEMETIS INC | COM NEW | 00770K202 | 432 | 187,766 | SH | | SOLE | | 187,766 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 314 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 44 | 21,105 | SH | | SOLE | | 21,105 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 4,896 | 24,417 | SH | | SOLE | | 24,417 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 207 | 20,226 | SH | | SOLE | | 20,226 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,753 | 26,731 | SH | | SOLE | | 26,731 | 0 | 0 |
AFLAC INC | COM | 001055102 | 6,456 | 57,744 | SH | | SOLE | | 57,744 | 0 | 0 |
AFYA LTD | CL A COM | G01125106 | 802 | 46,991 | SH | | SOLE | | 46,991 | 0 | 0 |
AGENUS INC | COM NEW | 00847G804 | 552 | 100,643 | SH | | SOLE | | 100,643 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,201 | 305,606 | SH | | SOLE | | 305,606 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 38,564 | 511,935 | SH | | SOLE | | 511,935 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 177 | 133,934 | SH | | SOLE | | 133,934 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,367 | 47,632 | SH | | SOLE | | 47,632 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 39 | 14,491 | SH | | SOLE | | 14,491 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 569 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,723 | 236,840 | SH | | SOLE | | 236,840 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,753 | 32,067 | SH | | SOLE | | 32,067 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 5,051 | 111,715 | SH | | SOLE | | 111,715 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 2,642 | 29,741 | SH | | SOLE | | 29,741 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,048 | 63,857 | SH | | SOLE | | 63,857 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,607 | 86,961 | SH | | SOLE | | 86,961 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,751 | 486,029 | SH | | SOLE | | 486,029 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 27,472 | 274,528 | SH | | SOLE | | 274,528 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,293 | 119,413 | SH | | SOLE | | 119,413 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 20,324 | 79,915 | SH | | SOLE | | 79,915 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 6,147 | 219,610 | SH | | SOLE | | 219,610 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 415 | 636,092 | SH | | SOLE | | 636,092 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 811 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 4,578 | 1,634,838 | SH | | SOLE | | 1,634,838 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,887 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 336 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 72,637 | 2,041,500 | SH | Call | SOLE | | 2,041,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,222 | 18,988 | SH | | SOLE | | 18,988 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 484 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 34,828 | 210,000 | SH | Call | SOLE | | 210,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 68,259 | 408,270 | SH | | SOLE | | 408,270 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 64,928 | 391,487 | SH | | SOLE | | 391,487 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,605 | 288,752 | SH | | SOLE | | 288,752 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 279 | 74,472 | SH | | SOLE | | 74,472 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 281 | 45,769 | SH | | SOLE | | 45,769 | 0 | 0 |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 13,298 | 1,162,376 | SH | | SOLE | | 1,162,376 | 0 | 0 |
ALVOTECH | ORDINARY SHARES | L01800108 | 406 | 34,111 | SH | | SOLE | | 34,111 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 21 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 223 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 223 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 591 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 7,142 | 821,853 | SH | | SOLE | | 821,853 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 399 | 35,628 | SH | | SOLE | | 35,628 | 0 | 0 |
AMER SPORTS INC | COM SHS | G0260P102 | 4,812 | 301,678 | SH | | SOLE | | 301,678 | 0 | 0 |
AMERANT BANCORP INC | CL A | 023576101 | 430 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,512 | 490,382 | SH | | SOLE | | 490,382 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,811 | 67,792 | SH | | SOLE | | 67,792 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,111 | 22,534 | SH | | SOLE | | 22,534 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,278 | 840,791 | SH | | SOLE | | 840,791 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,610 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 38,493 | 525,648 | SH | | SOLE | | 525,648 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 842 | 57,097 | SH | | SOLE | | 57,097 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,833 | 188,479 | SH | | SOLE | | 188,479 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 471 | 5,035 | SH | | SOLE | | 5,035 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 11,262 | 398,371 | SH | | SOLE | | 398,371 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 3,109 | 6,618 | SH | | SOLE | | 6,618 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 1,606 | 25,741 | SH | | SOLE | | 25,741 | 0 | 0 |
AMERISAFE INC | COM | 03071H100 | 2,001 | 41,404 | SH | | SOLE | | 41,404 | 0 | 0 |
AMETEK INC | COM | 031100100 | 5,305 | 30,897 | SH | | SOLE | | 30,897 | 0 | 0 |
AMGEN INC | COM | 031162100 | 898 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,726 | 817,007 | SH | | SOLE | | 817,007 | 0 | 0 |
AMMO INC | COM | 00175J107 | 84 | 58,776 | SH | | SOLE | | 58,776 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,984 | 70,394 | SH | | SOLE | | 70,394 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 338 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 412 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 723 | 127,270 | SH | | SOLE | | 127,270 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 411 | 39,395 | SH | | SOLE | | 39,395 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 498 | 63,960 | SH | | SOLE | | 63,960 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,022 | 15,416 | SH | | SOLE | | 15,416 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 17,810 | 55,896 | SH | | SOLE | | 55,896 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,755 | 116,626 | SH | | SOLE | | 116,626 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,558 | 306,687 | SH | | SOLE | | 306,687 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,683 | 183,176 | SH | | SOLE | | 183,176 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,120 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,303 | 74,480 | SH | | SOLE | | 74,480 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,042 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,052 | 30,814 | SH | | SOLE | | 30,814 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,891 | 396,728 | SH | | SOLE | | 396,728 | 0 | 0 |
APPLE INC | COM | 037833100 | 23 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APPLE INC | COM | 037833100 | 94,077 | 404,300 | SH | Call | SOLE | | 404,300 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,229 | 18,951 | SH | | SOLE | | 18,951 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,520 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 163 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 16,913 | 105,583 | SH | | SOLE | | 105,583 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 768 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 237 | 47,523 | SH | | SOLE | | 47,523 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,491 | 64,319 | SH | | SOLE | | 64,319 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,314 | 38,556 | SH | | SOLE | | 38,556 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,738 | 428,651 | SH | | SOLE | | 428,651 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 2,129 | 22,464 | SH | | SOLE | | 22,464 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 3,010 | 323,701 | SH | | SOLE | | 323,701 | 0 | 0 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,303 | 345,491 | SH | | SOLE | | 345,491 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 6,351 | 921,711 | SH | | SOLE | | 921,711 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,978 | 109,304 | SH | | SOLE | | 109,304 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 4,050 | 193,393 | SH | | SOLE | | 193,393 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 273 | 2,696 | SH | | SOLE | | 2,696 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,345 | 9,860 | SH | | SOLE | | 9,860 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,503 | 138,759 | SH | | SOLE | | 138,759 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,484 | 72,741 | SH | | SOLE | | 72,741 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,698 | 20,528 | SH | | SOLE | | 20,528 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 203 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,722 | 88,884 | SH | | SOLE | | 88,884 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 141 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 289 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,258 | 52,121 | SH | | SOLE | | 52,121 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 1,002 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,790 | 7,504 | SH | | SOLE | | 7,504 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 724 | 74,181 | SH | | SOLE | | 74,181 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 218 | 7,857 | SH | | SOLE | | 7,857 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3,490 | 162,039 | SH | | SOLE | | 162,039 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,177 | 52,522 | SH | | SOLE | | 52,522 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,765 | 67,498 | SH | | SOLE | | 67,498 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 5,516 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 2,216 | 42,291 | SH | | SOLE | | 42,291 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 53 | 15,743 | SH | | SOLE | | 15,743 | 0 | 0 |
ATI INC | COM | 01741R102 | 10,447 | 156,132 | SH | | SOLE | | 156,132 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,161 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,704 | 42,821 | SH | | SOLE | | 42,821 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 371 | 9,846 | SH | | SOLE | | 9,846 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 773 | 23,903 | SH | | SOLE | | 23,903 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 427 | 16,466 | SH | | SOLE | | 16,466 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 853 | 30,418 | SH | | SOLE | | 30,418 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 451 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 36,317 | 388,954 | SH | | SOLE | | 388,954 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 7,935 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 41,784 | 185,501 | SH | | SOLE | | 185,501 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 739 | 20,662 | SH | | SOLE | | 20,662 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 553 | 46,942 | SH | | SOLE | | 46,942 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,900 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 313 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 377 | 33,132 | SH | | SOLE | | 33,132 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,410 | 420,473 | SH | | SOLE | | 420,473 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,751 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 2,003 | 36,874 | SH | | SOLE | | 36,874 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,011 | 95,475 | SH | | SOLE | | 95,475 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 5,324 | 13,324 | SH | | SOLE | | 13,324 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,649 | 29,479 | SH | | SOLE | | 29,479 | 0 | 0 |
AZENTA INC | COM | 114340102 | 5,337 | 110,175 | SH | | SOLE | | 110,175 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,059 | 201,600 | SH | Call | SOLE | | 201,600 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 265 | 41,398 | SH | | SOLE | | 41,398 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 2,159 | 9,887 | SH | | SOLE | | 9,887 | 0 | 0 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 711 | 42,833 | SH | | SOLE | | 42,833 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,205 | 226,973 | SH | | SOLE | | 226,973 | 0 | 0 |
BALL CORP | COM | 058498106 | 8,964 | 131,997 | SH | | SOLE | | 131,997 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 2,027 | 117,500 | SH | | SOLE | | 117,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,264 | 85,816 | SH | | SOLE | | 85,816 | 0 | 0 |
BANCORP INC DEL | COM | 05969A105 | 4,248 | 79,410 | SH | | SOLE | | 79,410 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 642 | 36,685 | SH | | SOLE | | 36,685 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 242 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 9,602 | 241,980 | SH | | SOLE | | 241,980 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 663 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 289 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,947 | 90,786 | SH | | SOLE | | 90,786 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,623 | 43,998 | SH | | SOLE | | 43,998 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 739 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,720 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BARK INC | COM | 68622E104 | 36 | 21,965 | SH | | SOLE | | 21,965 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 345 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 686 | 34,502 | SH | | SOLE | | 34,502 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,534 | 48,047 | SH | | SOLE | | 48,047 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 17,833 | 924,481 | SH | | SOLE | | 924,481 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 690 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 112,464 | 466,464 | SH | | SOLE | | 466,464 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,053 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,760 | 78,386 | SH | | SOLE | | 78,386 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 15,704 | 309,077 | SH | | SOLE | | 309,077 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 2,882 | 50,810 | SH | | SOLE | | 50,810 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,922 | 71,375 | SH | | SOLE | | 71,375 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 706 | 137,352 | SH | | SOLE | | 137,352 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,440 | 21,179 | SH | | SOLE | | 21,179 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 2,969 | 323,469 | SH | | SOLE | | 323,469 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 161 | 110,499 | SH | | SOLE | | 110,499 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 5,708 | 108,192 | SH | | SOLE | | 108,192 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 12,195 | 62,915 | SH | | SOLE | | 62,915 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 767 | 30,619 | SH | | SOLE | | 30,619 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,504 | 78,311 | SH | | SOLE | | 78,311 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 232 | 41,563 | SH | | SOLE | | 41,563 | 0 | 0 |
BIOVENTUS INC | COM CL A | 09075A108 | 464 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 806 | 16,355 | SH | | SOLE | | 16,355 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 1,001 | 474,304 | SH | | SOLE | | 474,304 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,457 | 90,409 | SH | | SOLE | | 90,409 | 0 | 0 |
BKV CORP | COM | 05603J108 | 1,356 | 74,120 | SH | | SOLE | | 74,120 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 3,796 | 872,680 | SH | | SOLE | | 872,680 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 3,126 | 56,686 | SH | | SOLE | | 56,686 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,546 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 6,614 | 43,189 | SH | | SOLE | | 43,189 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 466 | 270,994 | SH | | SOLE | | 270,994 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,057 | 478,875 | SH | | SOLE | | 478,875 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 674 | 1,296,668 | SH | | SOLE | | 1,296,668 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 313 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
BOEING CO | COM | 097023105 | 593 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 122 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,660 | 33,057 | SH | | SOLE | | 33,057 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 486 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,099 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 180 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 84,095 | 1,003,524 | SH | | SOLE | | 1,003,524 | 0 | 0 |
BOUNDLESS BIO INC | COM | 10170A100 | 60 | 17,328 | SH | | SOLE | | 17,328 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 579 | 49,355 | SH | | SOLE | | 49,355 | 0 | 0 |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,051 | 43,656 | SH | | SOLE | | 43,656 | 0 | 0 |
BOX INC | CL A | 10316T104 | 5,250 | 160,407 | SH | | SOLE | | 160,407 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,415 | 52,816 | SH | | SOLE | | 52,816 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 566 | 104,127 | SH | | SOLE | | 104,127 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,624 | 81,123 | SH | | SOLE | | 81,123 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,774 | 100,328 | SH | | SOLE | | 100,328 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 6,390 | 251,568 | SH | | SOLE | | 251,568 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 926 | 165,282 | SH | | SOLE | | 165,282 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 5,499 | 71,853 | SH | | SOLE | | 71,853 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,238 | 139,889 | SH | | SOLE | | 139,889 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 532 | 15,344 | SH | | SOLE | | 15,344 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 535 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 362 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,141 | 33,208 | SH | | SOLE | | 33,208 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 242 | 35,620 | SH | | SOLE | | 35,620 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,400 | 29,612 | SH | | SOLE | | 29,612 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,318 | 130,587 | SH | | SOLE | | 130,587 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 677 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
BROWN FORMAN CORP | CL A | 115637100 | 650 | 13,514 | SH | | SOLE | | 13,514 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,927 | 20,259 | SH | | SOLE | | 20,259 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 4,373 | 45,252 | SH | | SOLE | | 45,252 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,219 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,290 | 1,293,545 | SH | | SOLE | | 1,293,545 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,209 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
BXP INC | COM | 101121101 | 9,712 | 120,706 | SH | | SOLE | | 120,706 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 1,387 | 51,808 | SH | | SOLE | | 51,808 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,515 | 103,778 | SH | | SOLE | | 103,778 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 2,404 | 6,873 | SH | | SOLE | | 6,873 | 0 | 0 |
CABOT CORP | COM | 127055101 | 7,373 | 65,963 | SH | | SOLE | | 65,963 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 5,964 | 99,948 | SH | | SOLE | | 99,948 | 0 | 0 |
CADELER A S | SPON ADR | 12738K109 | 305 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 5,482 | 172,123 | SH | | SOLE | | 172,123 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,212 | 8,163 | SH | | SOLE | | 8,163 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,992 | 119,603 | SH | | SOLE | | 119,603 | 0 | 0 |
CALAVO GROWERS INC | COM | 128246105 | 589 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 245 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
CALIFORNIA BANCORP | COM | 84252A106 | 304 | 20,551 | SH | | SOLE | | 20,551 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,338 | 43,127 | SH | | SOLE | | 43,127 | 0 | 0 |
CALIX INC | COM | 13100M509 | 849 | 21,891 | SH | | SOLE | | 21,891 | 0 | 0 |
CAMDEN NATL CORP | COM | 133034108 | 305 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 25,393 | 519,072 | SH | | SOLE | | 519,072 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 953 | 8,133 | SH | | SOLE | | 8,133 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 1,612 | 84,566 | SH | | SOLE | | 84,566 | 0 | 0 |
CANOO INC | CL A COM NEW | 13803R201 | 61 | 62,151 | SH | | SOLE | | 62,151 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,597 | 273,413 | SH | | SOLE | | 273,413 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 430 | 10,138 | SH | | SOLE | | 10,138 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 212 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,709 | 160,237 | SH | | SOLE | | 160,237 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 378 | 118,050 | SH | | SOLE | | 118,050 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,130 | 36,181 | SH | | SOLE | | 36,181 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 38,649 | 1,252,398 | SH | | SOLE | | 1,252,398 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 501 | 16,680 | SH | | SOLE | | 16,680 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 503 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,994 | 46,310 | SH | | SOLE | | 46,310 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 526 | 30,991 | SH | | SOLE | | 30,991 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,468 | 109,436 | SH | | SOLE | | 109,436 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,078 | 58,325 | SH | | SOLE | | 58,325 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,769 | 36,154 | SH | | SOLE | | 36,154 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,818 | 146,828 | SH | | SOLE | | 146,828 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,057 | 47,041 | SH | | SOLE | | 47,041 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 933 | 5,360 | SH | | SOLE | | 5,360 | 0 | 0 |
CASS INFORMATION SYS INC | COM | 14808P109 | 214 | 5,148 | SH | | SOLE | | 5,148 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,262 | 44,263 | SH | | SOLE | | 44,263 | 0 | 0 |
CATALENT INC | COM | 148806102 | 351 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
CATALENT INC | COM | 148806102 | 12,112 | 199,965 | SH | | SOLE | | 199,965 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,878 | 13,727 | SH | | SOLE | | 13,727 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 461 | 18,313 | SH | | SOLE | | 18,313 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,636 | 17,747 | SH | | SOLE | | 17,747 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,529 | 28,350 | SH | | SOLE | | 28,350 | 0 | 0 |
CDW CORP | COM | 12514G108 | 2,526 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
CELCUITY INC | COM | 15102K100 | 10,310 | 691,451 | SH | | SOLE | | 691,451 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 3,926 | 76,798 | SH | | SOLE | | 76,798 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 262 | 15,635 | SH | | SOLE | | 15,635 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 11,463 | 152,265 | SH | | SOLE | | 152,265 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 355 | 49,629 | SH | | SOLE | | 49,629 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 762 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,854 | 62,824 | SH | | SOLE | | 62,824 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,931 | 119,555 | SH | | SOLE | | 119,555 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,580 | 25,056 | SH | | SOLE | | 25,056 | 0 | 0 |
CERUS CORP | COM | 157085101 | 120 | 69,184 | SH | | SOLE | | 69,184 | 0 | 0 |
CEVA INC | COM | 157210105 | 216 | 8,931 | SH | | SOLE | | 8,931 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,643 | 77,422 | SH | | SOLE | | 77,422 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 789 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 2,077 | 68,880 | SH | | SOLE | | 68,880 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 783 | 571,243 | SH | | SOLE | | 571,243 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 390 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,183 | 12,906 | SH | | SOLE | | 12,906 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 494 | 57,981 | SH | | SOLE | | 57,981 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 740 | 17,617 | SH | | SOLE | | 17,617 | 0 | 0 |
CHEGG INC | COM | 163092109 | 105 | 59,076 | SH | | SOLE | | 59,076 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,281 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 574 | 28,237 | SH | | SOLE | | 28,237 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,889 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 14,095 | 95,711 | SH | | SOLE | | 95,711 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 353 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 530 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 257 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHROMADEX CORP | COM NEW | 171077407 | 146 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 11,265 | 39,062 | SH | | SOLE | | 39,062 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 57,098 | 545,246 | SH | | SOLE | | 545,246 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 5,198 | 38,442 | SH | | SOLE | | 38,442 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,663 | 20,299 | SH | | SOLE | | 20,299 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 12,285 | 59,669 | SH | | SOLE | | 59,669 | 0 | 0 |
CION INVT CORP | COM | 17259U204 | 644 | 54,111 | SH | | SOLE | | 54,111 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 537 | 29,254 | SH | | SOLE | | 29,254 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 538 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 451 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 22,597 | 360,968 | SH | | SOLE | | 360,968 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,231 | 322,156 | SH | | SOLE | | 322,156 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 7,421 | 146,465 | SH | | SOLE | | 146,465 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 1,004 | 134,085 | SH | | SOLE | | 134,085 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,323 | 425,526 | SH | | SOLE | | 425,526 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,056 | 659,688 | SH | | SOLE | | 659,688 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,976 | 69,241 | SH | | SOLE | | 69,241 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 183 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,888 | 224,522 | SH | | SOLE | | 224,522 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 39,552 | 242,786 | SH | | SOLE | | 242,786 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,208 | 32,665 | SH | | SOLE | | 32,665 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 156,275 | 2,212,590 | SH | | SOLE | | 2,212,590 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 4,019 | 82,115 | SH | | SOLE | | 82,115 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 34,479 | 3,106,216 | SH | | SOLE | | 3,106,216 | 0 | 0 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 462 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 30,133 | 382,647 | SH | | SOLE | | 382,647 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 1,164 | 169,178 | SH | | SOLE | | 169,178 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 475 | 43,977 | SH | | SOLE | | 43,977 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,241 | 54,948 | SH | | SOLE | | 54,948 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 338 | 49,779 | SH | | SOLE | | 49,779 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 681 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 139 | 134,038 | SH | | SOLE | | 134,038 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,606 | 67,452 | SH | | SOLE | | 67,452 | 0 | 0 |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,203 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
COLUMBIA FINL INC | COM | 197641103 | 523 | 30,630 | SH | | SOLE | | 30,630 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,095 | 13,163 | SH | | SOLE | | 13,163 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 431 | 11,962 | SH | | SOLE | | 11,962 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,583 | 133,663 | SH | | SOLE | | 133,663 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,375 | 39,646 | SH | | SOLE | | 39,646 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,096 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 1,917 | 4,912 | SH | | SOLE | | 4,912 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 20,831 | 379,022 | SH | | SOLE | | 379,022 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,136 | 1,004,332 | SH | | SOLE | | 1,004,332 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,391 | 58,389 | SH | | SOLE | | 58,389 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 443 | 72,958 | SH | | SOLE | | 72,958 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,318 | 127,718 | SH | | SOLE | | 127,718 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,788 | 129,195 | SH | | SOLE | | 129,195 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 293 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,528 | 127,154 | SH | | SOLE | | 127,154 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 151 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 1,870 | 463,931 | SH | | SOLE | | 463,931 | 0 | 0 |
CONNECTONE BANCORP INC | COM | 20786W107 | 227 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 43,890 | 416,892 | SH | | SOLE | | 416,892 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 389 | 16,531 | SH | | SOLE | | 16,531 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 3,999 | 38,213 | SH | | SOLE | | 38,213 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 22,236 | 213,536 | SH | | SOLE | | 213,536 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 623 | 24,702 | SH | | SOLE | | 24,702 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,361 | 152,747 | SH | | SOLE | | 152,747 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 889 | 46,158 | SH | | SOLE | | 46,158 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 52,876 | 479,209 | SH | | SOLE | | 479,209 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,439 | 47,460 | SH | | SOLE | | 47,460 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 477 | 10,732 | SH | | SOLE | | 10,732 | 0 | 0 |
CORE LABORATORIES INC | COM | 21867A105 | 774 | 41,762 | SH | | SOLE | | 41,762 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,964 | 165,565 | SH | | SOLE | | 165,565 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 395 | 48,865 | SH | | SOLE | | 48,865 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,648 | 36,498 | SH | | SOLE | | 36,498 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,769 | 30,094 | SH | | SOLE | | 30,094 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 233 | 712 | SH | | SOLE | | 712 | 0 | 0 |
COSTAMARE INC | SHS | Y1771G102 | 531 | 33,772 | SH | | SOLE | | 33,772 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 843 | 11,169 | SH | | SOLE | | 11,169 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,586 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,125 | 226,313 | SH | | SOLE | | 226,313 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 3,285 | 413,767 | SH | | SOLE | | 413,767 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,273 | 416,310 | SH | | SOLE | | 416,310 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,672 | 58,929 | SH | | SOLE | | 58,929 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 217 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 2,140 | 38,154 | SH | | SOLE | | 38,154 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 2,764 | 15,275 | SH | | SOLE | | 15,275 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,681 | 6,047 | SH | | SOLE | | 6,047 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 639 | 20,734 | SH | | SOLE | | 20,734 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 358 | 19,332 | SH | | SOLE | | 19,332 | 0 | 0 |
CRH PLC | ORD | G25508105 | 46,888 | 505,589 | SH | | SOLE | | 505,589 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,420 | 30,521 | SH | | SOLE | | 30,521 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 11,943 | 124,566 | SH | | SOLE | | 124,566 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 467 | 57,568 | SH | | SOLE | | 57,568 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 229 | 38,876 | SH | | SOLE | | 38,876 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,823 | 37,463 | SH | | SOLE | | 37,463 | 0 | 0 |
CSX CORP | COM | 126408103 | 26,231 | 759,664 | SH | | SOLE | | 759,664 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 596 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 482 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 3,146 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 685 | 38,416 | SH | | SOLE | | 38,416 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 799 | 34,693 | SH | | SOLE | | 34,693 | 0 | 0 |
CVRX INC | COM | 126638105 | 133 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 661 | 119,242 | SH | | SOLE | | 119,242 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 6,230 | 117,984 | SH | | SOLE | | 117,984 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 59 | 59,815 | SH | | SOLE | | 59,815 | 0 | 0 |
DANA INC | COM | 235825205 | 3,047 | 288,526 | SH | | SOLE | | 288,526 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 522 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 6,448 | 56,042 | SH | | SOLE | | 56,042 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 319 | 9,354 | SH | | SOLE | | 9,354 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,756 | 59,516 | SH | | SOLE | | 59,516 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,401 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,431 | 575,000 | SH | Call | SOLE | | 575,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9,411 | 59,022 | SH | | SOLE | | 59,022 | 0 | 0 |
DELCATH SYS INC | COM NEW | 24661P807 | 353 | 39,093 | SH | | SOLE | | 39,093 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,374 | 126,594 | SH | | SOLE | | 126,594 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,287 | 66,036 | SH | | SOLE | | 66,036 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 208 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 1,769 | 239,697 | SH | | SOLE | | 239,697 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X303 | 248 | 53,205 | SH | | SOLE | | 53,205 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 10,505 | 156,700 | SH | | SOLE | | 156,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,898 | 150,218 | SH | | SOLE | | 150,218 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,404 | 1,420,811 | SH | | SOLE | | 1,420,811 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,028 | 37,327 | SH | | SOLE | | 37,327 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 20,644 | 127,564 | SH | | SOLE | | 127,564 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 366 | 119,227 | SH | | SOLE | | 119,227 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,903 | 700,882 | SH | | SOLE | | 700,882 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,641 | 52,555 | SH | | SOLE | | 52,555 | 0 | 0 |
DIODES INC | COM | 254543101 | 338 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 4,009 | 81,586 | SH | | SOLE | | 81,586 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,473 | 24,758 | SH | | SOLE | | 24,758 | 0 | 0 |
DNOW INC | COM | 67011P100 | 1,852 | 143,218 | SH | | SOLE | | 143,218 | 0 | 0 |
DOCEBO INC | COM | 25609L105 | 846 | 19,148 | SH | | SOLE | | 19,148 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 14,406 | 232,016 | SH | | SOLE | | 232,016 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 3,260 | 200,138 | SH | | SOLE | | 200,138 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,273 | 74,179 | SH | | SOLE | | 74,179 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 4,433 | 63,047 | SH | | SOLE | | 63,047 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 7,582 | 17,627 | SH | | SOLE | | 17,627 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 160 | 21,341 | SH | | SOLE | | 21,341 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 5,859 | 79,503 | SH | | SOLE | | 79,503 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,771 | 61,451 | SH | | SOLE | | 61,451 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,684 | 278,129 | SH | | SOLE | | 278,129 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 6,652 | 378,574 | SH | | SOLE | | 378,574 | 0 | 0 |
DOVER CORP | COM | 260003108 | 8,133 | 42,415 | SH | | SOLE | | 42,415 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 4,841 | 190,358 | SH | | SOLE | | 190,358 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,185 | 27,773 | SH | | SOLE | | 27,773 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 57,508 | 447,843 | SH | | SOLE | | 447,843 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 749 | 128,958 | SH | | SOLE | | 128,958 | 0 | 0 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 696 | 60,482 | SH | | SOLE | | 60,482 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,372 | 71,511 | SH | | SOLE | | 71,511 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 461 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,451 | 166,327 | SH | | SOLE | | 166,327 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 2,501 | 195,969 | SH | | SOLE | | 195,969 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 542 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 1,845 | 81,699 | SH | | SOLE | | 81,699 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 4,639 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,496 | 257,425 | SH | | SOLE | | 257,425 | 0 | 0 |
EASTERN BANKSHARES INC | COM | 27627N105 | 7,364 | 449,281 | SH | | SOLE | | 449,281 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 26,921 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 10,448 | 93,324 | SH | | SOLE | | 93,324 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,250 | 18,856 | SH | | SOLE | | 18,856 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,183 | 48,893 | SH | | SOLE | | 48,893 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 34,413 | 134,780 | SH | | SOLE | | 134,780 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,708 | 74,517 | SH | | SOLE | | 74,517 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,194 | 1,034,338 | SH | | SOLE | | 1,034,338 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,761 | 48,998 | SH | | SOLE | | 48,998 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,236 | 43,473 | SH | | SOLE | | 43,473 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 665 | 24,502 | SH | | SOLE | | 24,502 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 45,333 | 87,178 | SH | | SOLE | | 87,178 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 354 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 12,656 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 354 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,379 | 106,952 | SH | | SOLE | | 106,952 | 0 | 0 |
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,119 | 63,591 | SH | | SOLE | | 63,591 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 1,800 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 3,070 | 84,504 | SH | | SOLE | | 84,504 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 983 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 39,612 | 1,386,960 | SH | | SOLE | | 1,386,960 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,448 | 171,527 | SH | | SOLE | | 171,527 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 835 | 48,008 | SH | | SOLE | | 48,008 | 0 | 0 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,122 | 26,793 | SH | | SOLE | | 26,793 | 0 | 0 |
ENFUSION INC | CL A | 292812104 | 1,159 | 122,167 | SH | | SOLE | | 122,167 | 0 | 0 |
ENNIS INC | COM | 293389102 | 348 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 893 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,408 | 32,697 | SH | | SOLE | | 32,697 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 271 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 633 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 212 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 6,548 | 45,531 | SH | | SOLE | | 45,531 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 211 | 655 | SH | | SOLE | | 655 | 0 | 0 |
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 245 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 16,530 | 134,468 | SH | | SOLE | | 134,468 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 579 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
EQT CORP | COM | 26884L109 | 18,345 | 500,686 | SH | | SOLE | | 500,686 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 19,104 | 65,011 | SH | | SOLE | | 65,011 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 34,713 | 39,108 | SH | | SOLE | | 39,108 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 541 | 21,342 | SH | | SOLE | | 21,342 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,137 | 27,046 | SH | | SOLE | | 27,046 | 0 | 0 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,496 | 75,160 | SH | | SOLE | | 75,160 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,079 | 57,173 | SH | | SOLE | | 57,173 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 433 | 262,134 | SH | | SOLE | | 262,134 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 2,140 | 33,283 | SH | | SOLE | | 33,283 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,714 | 723,677 | SH | | SOLE | | 723,677 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,697 | 53,216 | SH | | SOLE | | 53,216 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,942 | 52,982 | SH | | SOLE | | 52,982 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 2,503 | 25,229 | SH | | SOLE | | 25,229 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 221 | 32,442 | SH | | SOLE | | 32,442 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 846 | 309,910 | SH | | SOLE | | 309,910 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 333 | 849 | SH | | SOLE | | 849 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 54,166 | 873,503 | SH | | SOLE | | 873,503 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 1,282 | 60,793 | SH | | SOLE | | 60,793 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,584 | 37,978 | SH | | SOLE | | 37,978 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 3,515 | 103,718 | SH | | SOLE | | 103,718 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 260 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,124 | 60,546 | SH | | SOLE | | 60,546 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 112,319 | 2,769,878 | SH | | SOLE | | 2,769,878 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,248 | 58,919 | SH | | SOLE | | 58,919 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,726 | 264,438 | SH | | SOLE | | 264,438 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 3,211 | 27,858 | SH | | SOLE | | 27,858 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,254 | 151,252 | SH | | SOLE | | 151,252 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 293 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 481 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 363 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 92 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 1,499 | 133,755 | SH | | SOLE | | 133,755 | 0 | 0 |
F N B CORP | COM | 302520101 | 5,785 | 409,991 | SH | | SOLE | | 409,991 | 0 | 0 |
FABRINET | SHS | G3323L100 | 8,237 | 34,838 | SH | | SOLE | | 34,838 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 5,526 | 12,016 | SH | | SOLE | | 12,016 | 0 | 0 |
FARMLAND PARTNERS INC | COM | 31154R109 | 507 | 48,507 | SH | | SOLE | | 48,507 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 258 | 13,489 | SH | | SOLE | | 13,489 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 282 | 80,670 | SH | | SOLE | | 80,670 | 0 | 0 |
FB FINL CORP | COM | 30257X104 | 1,723 | 36,714 | SH | | SOLE | | 36,714 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 10,043 | 87,349 | SH | | SOLE | | 87,349 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,612 | 27,949 | SH | | SOLE | | 27,949 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 5,908 | 160,668 | SH | | SOLE | | 160,668 | 0 | 0 |
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,742 | 54,095 | SH | | SOLE | | 54,095 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,132 | 62,694 | SH | | SOLE | | 62,694 | 0 | 0 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 322 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 1,017 | 148,683 | SH | | SOLE | | 148,683 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 1,419 | 34,126 | SH | | SOLE | | 34,126 | 0 | 0 |
FIRST BUSEY CORP | COM NEW | 319383204 | 2,786 | 107,075 | SH | | SOLE | | 107,075 | 0 | 0 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 855 | 49,828 | SH | | SOLE | | 49,828 | 0 | 0 |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 353 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 3,706 | 146,901 | SH | | SOLE | | 146,901 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,811 | 48,921 | SH | | SOLE | | 48,921 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 628 | 100,562 | SH | | SOLE | | 100,562 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,826 | 251,679 | SH | | SOLE | | 251,679 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,559 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 15,746 | 281,276 | SH | | SOLE | | 281,276 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,777 | 188,297 | SH | | SOLE | | 188,297 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 348 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 137 | 106,835 | SH | | SOLE | | 106,835 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,694 | 53,129 | SH | | SOLE | | 53,129 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,506 | 52,411 | SH | | SOLE | | 52,411 | 0 | 0 |
FLEX LNG LTD | SHS | G35947202 | 922 | 36,223 | SH | | SOLE | | 36,223 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,947 | 23,736 | SH | | SOLE | | 23,736 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,058 | 89,208 | SH | | SOLE | | 89,208 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 12 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 19 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 35 | 26,605 | SH | | SOLE | | 26,605 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 16,842 | 217,179 | SH | | SOLE | | 217,179 | 0 | 0 |
FORTIS INC | COM | 349553107 | 450 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,209 | 261,155 | SH | | SOLE | | 261,155 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2,097 | 59,225 | SH | | SOLE | | 59,225 | 0 | 0 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,766 | 333,193 | SH | | SOLE | | 333,193 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 130 | 51,486 | SH | | SOLE | | 51,486 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,056 | 24,598 | SH | | SOLE | | 24,598 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 31 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 51,736 | 1,036,388 | SH | | SOLE | | 1,036,388 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,924 | 132,842 | SH | | SOLE | | 132,842 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 538 | 554,092 | SH | | SOLE | | 554,092 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,096 | 204,777 | SH | | SOLE | | 204,777 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 549 | 58,683 | SH | | SOLE | | 58,683 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 1,143 | 52,579 | SH | | SOLE | | 52,579 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,275 | 252,483 | SH | | SOLE | | 252,483 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 4,051 | 223,458 | SH | | SOLE | | 223,458 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,738 | 18,167 | SH | | SOLE | | 18,167 | 0 | 0 |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 81 | 29,552 | SH | | SOLE | | 29,552 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,082 | 47,184 | SH | | SOLE | | 47,184 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 165 | 29,277 | SH | | SOLE | | 29,277 | 0 | 0 |
GAP INC | COM | 364760108 | 935 | 42,409 | SH | | SOLE | | 42,409 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 12,287 | 69,801 | SH | | SOLE | | 69,801 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 1,353 | 165,433 | SH | | SOLE | | 165,433 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,564 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
GAUZY LTD | SHS | M4757U106 | 92 | 10,367 | SH | | SOLE | | 10,367 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 85 | 25,335 | SH | | SOLE | | 25,335 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 376 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 18,000 | 95,451 | SH | | SOLE | | 95,451 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,446 | 522,884 | SH | | SOLE | | 522,884 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 308 | 18,951 | SH | | SOLE | | 18,951 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,868 | 238,262 | SH | | SOLE | | 238,262 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 5,906 | 150,627 | SH | | SOLE | | 150,627 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 4,760 | 694,932 | SH | | SOLE | | 694,932 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,576 | 122,644 | SH | | SOLE | | 122,644 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 3,112 | 97,817 | SH | | SOLE | | 97,817 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,412 | 148,038 | SH | | SOLE | | 148,038 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,646 | 51,344 | SH | | SOLE | | 51,344 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 802 | 49,366 | SH | | SOLE | | 49,366 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 130 | 16,873 | SH | | SOLE | | 16,873 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,242 | 32,299 | SH | | SOLE | | 32,299 | 0 | 0 |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 304 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,442 | 145,510 | SH | | SOLE | | 145,510 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,814 | 571,756 | SH | | SOLE | | 571,756 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,699 | 101,265 | SH | | SOLE | | 101,265 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,646 | 92,480 | SH | | SOLE | | 92,480 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 782 | 630,587 | SH | | SOLE | | 630,587 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 6,085 | 30,713 | SH | | SOLE | | 30,713 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 5,508 | 52,004 | SH | | SOLE | | 52,004 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 40,557 | 566,918 | SH | | SOLE | | 566,918 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,211 | 114,500 | SH | Call | SOLE | | 114,500 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,619 | 71,236 | SH | | SOLE | | 71,236 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,268 | 39,884 | SH | | SOLE | | 39,884 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 535 | 39,960 | SH | | SOLE | | 39,960 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,368 | 51,238 | SH | | SOLE | | 51,238 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,611 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
GORMAN RUPP CO | COM | 383082104 | 274 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,201 | 579,185 | SH | | SOLE | | 579,185 | 0 | 0 |
GRACO INC | COM | 384109104 | 5,155 | 58,909 | SH | | SOLE | | 58,909 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,392 | 283,619 | SH | | SOLE | | 283,619 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 2,889 | 56,773 | SH | | SOLE | | 56,773 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,183 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 1,500 | 125,725 | SH | | SOLE | | 125,725 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 815 | 46,437 | SH | | SOLE | | 46,437 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 392 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 130 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 190 | 11,322 | SH | | SOLE | | 11,322 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,939 | 37,929 | SH | | SOLE | | 37,929 | 0 | 0 |
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 5,581 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,644 | 50,778 | SH | | SOLE | | 50,778 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 370 | 7,596 | SH | | SOLE | | 7,596 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 880 | 33,512 | SH | | SOLE | | 33,512 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 6,506 | 80,943 | SH | | SOLE | | 80,943 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,943 | 225,128 | SH | | SOLE | | 225,128 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 9,271 | 876,265 | SH | | SOLE | | 876,265 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 449 | 47,590 | SH | | SOLE | | 47,590 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,946 | 174,836 | SH | | SOLE | | 174,836 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 293 | 39,803 | SH | | SOLE | | 39,803 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 1,835 | 12,387 | SH | | SOLE | | 12,387 | 0 | 0 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 284 | 21,905 | SH | | SOLE | | 21,905 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 2,159 | 148,214 | SH | | SOLE | | 148,214 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 947 | 23,686 | SH | | SOLE | | 23,686 | 0 | 0 |
HASBRO INC | COM | 418056107 | 4,013 | 55,495 | SH | | SOLE | | 55,495 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 14,841 | 438,312 | SH | | SOLE | | 438,312 | 0 | 0 |
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,853 | 67,472 | SH | | SOLE | | 67,472 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,426 | 147,270 | SH | | SOLE | | 147,270 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 475 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 978 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,418 | 61,999 | SH | | SOLE | | 61,999 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 655 | 22,727 | SH | | SOLE | | 22,727 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 5,187 | 91,473 | SH | | SOLE | | 91,473 | 0 | 0 |
HEICO CORP NEW | CL A | 422806208 | 518 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,245 | 173,110 | SH | | SOLE | | 173,110 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 648 | 29,744 | SH | | SOLE | | 29,744 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,024 | 66,452 | SH | | SOLE | | 66,452 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,724 | 105,582 | SH | | SOLE | | 105,582 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,535 | 75,039 | SH | | SOLE | | 75,039 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 294 | 4,755 | SH | | SOLE | | 4,755 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,977 | 58,988 | SH | | SOLE | | 58,988 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,280 | 101,999 | SH | | SOLE | | 101,999 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,549 | 97,709 | SH | | SOLE | | 97,709 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,896 | 229,483 | SH | | SOLE | | 229,483 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 702 | 38,102 | SH | | SOLE | | 38,102 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 65 | 22,041 | SH | | SOLE | | 22,041 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,145 | 79,193 | SH | | SOLE | | 79,193 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 405 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 405 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 1,638 | 458,743 | SH | | SOLE | | 458,743 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,969 | 56,347 | SH | | SOLE | | 56,347 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 957 | 61,537 | SH | | SOLE | | 61,537 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,264 | 166,042 | SH | | SOLE | | 166,042 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,674 | 47,443 | SH | | SOLE | | 47,443 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,339 | 63,227 | SH | | SOLE | | 63,227 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 3,975 | 87,458 | SH | | SOLE | | 87,458 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,847 | 5,356 | SH | | SOLE | | 5,356 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 250 | 29,981 | SH | | SOLE | | 29,981 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,552 | 68,042 | SH | | SOLE | | 68,042 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,480 | 8,586 | SH | | SOLE | | 8,586 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 14,895 | 615,498 | SH | | SOLE | | 615,498 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,125 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,309 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 1,911 | 35,508 | SH | | SOLE | | 35,508 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,757 | 335,921 | SH | | SOLE | | 335,921 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 43,074 | 236,386 | SH | | SOLE | | 236,386 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 12,529 | 395,488 | SH | | SOLE | | 395,488 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 57,370 | 439,924 | SH | | SOLE | | 439,924 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 1,374 | 66,997 | SH | | SOLE | | 66,997 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 5,151 | 451,476 | SH | | SOLE | | 451,476 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 1,082 | 121,345 | SH | | SOLE | | 121,345 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 502 | 135,029 | SH | | SOLE | | 135,029 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 458 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 10,582 | 256,595 | SH | | SOLE | | 256,595 | 0 | 0 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,964 | 193,369 | SH | | SOLE | | 193,369 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 262 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,406 | 23,773 | SH | | SOLE | | 23,773 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,350 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 3,707 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,225 | 61,105 | SH | | SOLE | | 61,105 | 0 | 0 |
INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,663 | 113,276 | SH | | SOLE | | 113,276 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 139 | 77,198 | SH | | SOLE | | 77,198 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 6,634 | 343,559 | SH | | SOLE | | 343,559 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 360 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 251 | 48,056 | SH | | SOLE | | 48,056 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6,218 | 85,183 | SH | | SOLE | | 85,183 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 25,338 | 120,058 | SH | | SOLE | | 120,058 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 549 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 13,050 | 56,070 | SH | | SOLE | | 56,070 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 611 | 56,562 | SH | | SOLE | | 56,562 | 0 | 0 |
INTEL CORP | COM | 458140100 | 237 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 800 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,096 | 53,341 | SH | | SOLE | | 53,341 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,404 | 31,604 | SH | | SOLE | | 31,604 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,804 | 73,482 | SH | | SOLE | | 73,482 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 2,333 | 122,972 | SH | | SOLE | | 122,972 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 38,546 | 367,353 | SH | | SOLE | | 367,353 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,647 | 171,200 | SH | | SOLE | | 171,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,369 | 28,020 | SH | | SOLE | | 28,020 | 0 | 0 |
INTUIT | COM | 461202103 | 6,961 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,933 | 3,934 | SH | | SOLE | | 3,934 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,104 | 95,200 | SH | | SOLE | | 95,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 25,863 | 600,000 | SH | Call | SOLE | | 600,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,375 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 8,730 | 497,145 | SH | | SOLE | | 497,145 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,371 | 145,982 | SH | | SOLE | | 145,982 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 163,497 | 335,000 | SH | Call | SOLE | | 335,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,934 | 428,100 | SH | Put | SOLE | | 428,100 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 379 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,239 | 139,209 | SH | | SOLE | | 139,209 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,416 | 149,900 | SH | | SOLE | | 149,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,353 | 1,402,262 | SH | | SOLE | | 1,402,262 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 32,047 | 1,008,400 | SH | Call | SOLE | | 1,008,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 36,209 | 789,545 | SH | | SOLE | | 789,545 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 186,689 | 2,324,900 | SH | Call | SOLE | | 2,324,900 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 483 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,783 | 370,900 | SH | Put | SOLE | | 370,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 253,964 | 2,588,300 | SH | Call | SOLE | | 2,588,300 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,804 | 281,500 | SH | Call | SOLE | | 281,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277,432 | 1,256,200 | SH | Call | SOLE | | 1,256,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,316 | 436,500 | SH | Put | SOLE | | 436,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,903 | 977,600 | SH | Put | SOLE | | 977,600 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 523 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,317 | 11,751 | SH | | SOLE | | 11,751 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 63,560 | 2,000,000 | SH | Put | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 769 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
ITRON INC | COM | 465741106 | 4,242 | 39,715 | SH | | SOLE | | 39,715 | 0 | 0 |
ITT INC | COM | 45073V108 | 511 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 954 | 5,545 | SH | | SOLE | | 5,545 | 0 | 0 |
J JILL INC | COM | 46620W201 | 2,324 | 94,222 | SH | | SOLE | | 94,222 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 941 | 20,222 | SH | | SOLE | | 20,222 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,713 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 326 | 52,036 | SH | | SOLE | | 52,036 | 0 | 0 |
JANUX THERAPEUTICS INC | COM | 47103J105 | 291 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 4,504 | 112,599 | SH | | SOLE | | 112,599 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,719 | 141,662 | SH | | SOLE | | 141,662 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 253 | 38,549 | SH | | SOLE | | 38,549 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 145,836 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 107,293 | 662,056 | SH | | SOLE | | 662,056 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,471 | 18,948 | SH | | SOLE | | 18,948 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,387 | 23,673 | SH | | SOLE | | 23,673 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 261 | 7,189 | SH | | SOLE | | 7,189 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,829 | 84,553 | SH | | SOLE | | 84,553 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 42 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 42 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,385 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,230 | 236,799 | SH | | SOLE | | 236,799 | 0 | 0 |
KADANT INC | COM | 48282T104 | 799 | 2,364 | SH | | SOLE | | 2,364 | 0 | 0 |
KBR INC | COM | 48242W106 | 4,681 | 71,878 | SH | | SOLE | | 71,878 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 190 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
KELLANOVA | COM | 487836108 | 10,448 | 129,447 | SH | | SOLE | | 129,447 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 3,627 | 59,218 | SH | | SOLE | | 59,218 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 3,906 | 150,629 | SH | | SOLE | | 150,629 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,468 | 223,328 | SH | | SOLE | | 223,328 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 43,626 | 1,886,116 | SH | | SOLE | | 1,886,116 | 0 | 0 |
KEYCORP | COM | 493267108 | 333 | 19,862 | SH | | SOLE | | 19,862 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,508 | 47,244 | SH | | SOLE | | 47,244 | 0 | 0 |
KFORCE INC | COM | 493732101 | 333 | 5,423 | SH | | SOLE | | 5,423 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 422 | 22,807 | SH | | SOLE | | 22,807 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 30,004 | 1,292,161 | SH | | SOLE | | 1,292,161 | 0 | 0 |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 15,070 | 332,969 | SH | | SOLE | | 332,969 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 298 | 11,938 | SH | | SOLE | | 11,938 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 10,954 | 1,170,301 | SH | | SOLE | | 1,170,301 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,286 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 3,089 | 3,989 | SH | | SOLE | | 3,989 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,253 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 324 | 11,163 | SH | | SOLE | | 11,163 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 4,541 | 55,524 | SH | | SOLE | | 55,524 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,269 | 16,863 | SH | | SOLE | | 16,863 | 0 | 0 |
KORRO BIO INC | COM | 500946108 | 1,379 | 41,257 | SH | | SOLE | | 41,257 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 119 | 29,433 | SH | | SOLE | | 29,433 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 446 | 41,530 | SH | | SOLE | | 41,530 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 674 | 54,154 | SH | | SOLE | | 54,154 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 1,074 | 54,971 | SH | | SOLE | | 54,971 | 0 | 0 |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 205 | 41,984 | SH | | SOLE | | 41,984 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 738 | 63,583 | SH | | SOLE | | 63,583 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 346 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,058 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 8,871 | 66,396 | SH | | SOLE | | 66,396 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 2,803 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 39 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 138 | 21,119 | SH | | SOLE | | 21,119 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,351 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
LAZARD INC | COM | 52110M109 | 11,132 | 220,953 | SH | | SOLE | | 220,953 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 31,103 | 284,955 | SH | | SOLE | | 284,955 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,326 | 27,202 | SH | | SOLE | | 27,202 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 2,616 | 158,669 | SH | | SOLE | | 158,669 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 13,119 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 2,349 | 3,888 | SH | | SOLE | | 3,888 | 0 | 0 |
LESLIES INC | COM | 527064109 | 619 | 195,996 | SH | | SOLE | | 195,996 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 459 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 560 | 21,834 | SH | | SOLE | | 21,834 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 46 | 598 | SH | | SOLE | | 598 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 454 | 5,880 | SH | | SOLE | | 5,880 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,449 | 69,661 | SH | | SOLE | | 69,661 | 0 | 0 |
LIFECORE BIOMEDICAL INC | COM | 514766104 | 205 | 41,529 | SH | | SOLE | | 41,529 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 68 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,470 | 27,220 | SH | | SOLE | | 27,220 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,597 | 157,508 | SH | | SOLE | | 157,508 | 0 | 0 |
LIGHTWAVE LOGIC INC | COM | 532275104 | 31 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,222 | 102,261 | SH | | SOLE | | 102,261 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 437 | 47,262 | SH | | SOLE | | 47,262 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,487 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,440 | 311,657 | SH | | SOLE | | 311,657 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 297 | 29,743 | SH | | SOLE | | 29,743 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 1,450 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 33,785 | 643,035 | SH | | SOLE | | 643,035 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 363 | 7,665 | SH | | SOLE | | 7,665 | 0 | 0 |
LIVEONE INC | COM | 53814X102 | 84 | 88,486 | SH | | SOLE | | 88,486 | 0 | 0 |
LKQ CORP | COM | 501889208 | 662 | 16,585 | SH | | SOLE | | 16,585 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,224 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,013 | 64,535 | SH | | SOLE | | 64,535 | 0 | 0 |
LTC PPTYS INC | COM | 502175102 | 2,418 | 65,892 | SH | | SOLE | | 65,892 | 0 | 0 |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 709 | 203,261 | SH | | SOLE | | 203,261 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 90 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,430 | 38,345 | SH | | SOLE | | 38,345 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 449 | 499,167 | SH | | SOLE | | 499,167 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 5,770 | 574,151 | SH | | SOLE | | 574,151 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,046 | 82,068 | SH | | SOLE | | 82,068 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 81,973 | 854,777 | SH | | SOLE | | 854,777 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 41 | 159,238 | SH | | SOLE | | 159,238 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,781 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 1,575 | 9,193 | SH | | SOLE | | 9,193 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,212 | 37,861 | SH | | SOLE | | 37,861 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,910 | 121,747 | SH | | SOLE | | 121,747 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,647 | 38,728 | SH | | SOLE | | 38,728 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,627 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 561 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 312 | 22,231 | SH | | SOLE | | 22,231 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,267 | 51,904 | SH | | SOLE | | 51,904 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,246 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,352 | 83,556 | SH | | SOLE | | 83,556 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,004 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 536 | 85,199 | SH | | SOLE | | 85,199 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,811 | 105,547 | SH | | SOLE | | 105,547 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,217 | 55,941 | SH | | SOLE | | 55,941 | 0 | 0 |
MARCUS CORP DEL | COM | 566330106 | 617 | 40,946 | SH | | SOLE | | 40,946 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 3,763 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
MARKETWISE INC | COM CL A | 57064P107 | 17 | 25,076 | SH | | SOLE | | 25,076 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 693 | 140,774 | SH | | SOLE | | 140,774 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,851 | 17,263 | SH | | SOLE | | 17,263 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 2,943 | 166,249 | SH | | SOLE | | 166,249 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 35,769 | 495,966 | SH | | SOLE | | 495,966 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,625 | 357,321 | SH | | SOLE | | 357,321 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 813 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 7,648 | 154,765 | SH | | SOLE | | 154,765 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 706 | 41,557 | SH | | SOLE | | 41,557 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 126 | 10,962 | SH | | SOLE | | 10,962 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 362 | 15,625 | SH | | SOLE | | 15,625 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 2,246 | 24,110 | SH | | SOLE | | 24,110 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 71,623 | 870,265 | SH | | SOLE | | 870,265 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 281 | 30,237 | SH | | SOLE | | 30,237 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 18,923 | 179,735 | SH | | SOLE | | 179,735 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 25,268 | 51,106 | SH | | SOLE | | 51,106 | 0 | 0 |
MEDALLION FINL CORP | COM | 583928106 | 215 | 26,357 | SH | | SOLE | | 26,357 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 392 | 21,641 | SH | | SOLE | | 21,641 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 81,797 | 908,548 | SH | | SOLE | | 908,548 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,776 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
MERCANTILE BK CORP | COM | 587376104 | 281 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 433 | 63,907 | SH | | SOLE | | 63,907 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,720 | 38,258 | SH | | SOLE | | 38,258 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 884 | 14,036 | SH | | SOLE | | 14,036 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 1,923 | 51,963 | SH | | SOLE | | 51,963 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 18,081 | 182,949 | SH | | SOLE | | 182,949 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 6,032 | 29,416 | SH | | SOLE | | 29,416 | 0 | 0 |
MERUS N V | COM | N5749R100 | 13,193 | 264,068 | SH | | SOLE | | 264,068 | 0 | 0 |
MESA LABS INC | COM | 59064R109 | 328 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 53,047 | 92,669 | SH | | SOLE | | 92,669 | 0 | 0 |
METAGENOMI INC | COM | 59102M104 | 608 | 280,287 | SH | | SOLE | | 280,287 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,160 | 83,744 | SH | | SOLE | | 83,744 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 2,106 | 50,939 | SH | | SOLE | | 50,939 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 765 | 63,989 | SH | | SOLE | | 63,989 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,566 | 31,115 | SH | | SOLE | | 31,115 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 1,464 | 57,199 | SH | | SOLE | | 57,199 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,209 | 158,849 | SH | | SOLE | | 158,849 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3,222 | 38,699 | SH | | SOLE | | 38,699 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,940 | 95,848 | SH | | SOLE | | 95,848 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 446 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 154,062 | 358,000 | SH | Put | SOLE | | 358,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 430 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 424,060 | 985,499 | SH | | SOLE | | 985,499 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,428 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MILLER INDS INC TENN | COM NEW | 600551204 | 244 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,856 | 24,031 | SH | | SOLE | | 24,031 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 788 | 61,477 | SH | | SOLE | | 61,477 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,794 | 275,524 | SH | | SOLE | | 275,524 | 0 | 0 |
MISTRAS GROUP INC | COM | 60649T107 | 187 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 439 | 50,674 | SH | | SOLE | | 50,674 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 4,388 | 40,363 | SH | | SOLE | | 40,363 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 14,416 | 1,050,000 | SH | Call | SOLE | | 1,050,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 4,978 | 363,393 | SH | | SOLE | | 363,393 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 5,923 | 86,452 | SH | | SOLE | | 86,452 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 5,625 | 35,006 | SH | | SOLE | | 35,006 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 62 | 44,529 | SH | | SOLE | | 44,529 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 131,494 | 1,784,906 | SH | | SOLE | | 1,784,906 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 290 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11,348 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,725 | 13,779 | SH | | SOLE | | 13,779 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,854 | 13,904 | SH | | SOLE | | 13,904 | 0 | 0 |
MONRO INC | COM | 610236101 | 2,335 | 80,897 | SH | | SOLE | | 80,897 | 0 | 0 |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,086 | 393,586 | SH | | SOLE | | 393,586 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,201 | 45,666 | SH | | SOLE | | 45,666 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 19,687 | 41,483 | SH | | SOLE | | 41,483 | 0 | 0 |
MOOG INC | CL A | 615394202 | 812 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 850 | 16,855 | SH | | SOLE | | 16,855 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 313 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 563 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 328 | 16,597 | SH | | SOLE | | 16,597 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,415 | 90,169 | SH | | SOLE | | 90,169 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,597 | 16,896 | SH | | SOLE | | 16,896 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 401 | 21,565 | SH | | SOLE | | 21,565 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 320 | 25,112 | SH | | SOLE | | 25,112 | 0 | 0 |
MSCI INC | COM | 55354G100 | 5,549 | 9,519 | SH | | SOLE | | 9,519 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,686 | 22,759 | SH | | SOLE | | 22,759 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,237 | 287,397 | SH | | SOLE | | 287,397 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,587 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
MYERS INDS INC | COM | 628464109 | 2,298 | 166,311 | SH | | SOLE | | 166,311 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 2,737 | 26,776 | SH | | SOLE | | 26,776 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 1,323 | 101,273 | SH | | SOLE | | 101,273 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,914 | 72,018 | SH | | SOLE | | 72,018 | 0 | 0 |
NATERA INC | COM | 632307104 | 22,778 | 179,428 | SH | | SOLE | | 179,428 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,307 | 49,149 | SH | | SOLE | | 49,149 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 502 | 71,197 | SH | | SOLE | | 71,197 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,460 | 53,060 | SH | | SOLE | | 53,060 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 422 | 3,353 | SH | | SOLE | | 3,353 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 383 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
NATIONAL RESH CORP | COM NEW | 637372202 | 465 | 20,341 | SH | | SOLE | | 20,341 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 482 | 44,213 | SH | | SOLE | | 44,213 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,110 | 69,071 | SH | | SOLE | | 69,071 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 483 | 10,918 | SH | | SOLE | | 10,918 | 0 | 0 |
NCINO INC | COM | 63947X101 | 3,612 | 114,334 | SH | | SOLE | | 114,334 | 0 | 0 |
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 51,308 | SH | | SOLE | | 51,308 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 364 | 280,366 | SH | | SOLE | | 280,366 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 293 | 298,097 | SH | | SOLE | | 298,097 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 624 | 89,025 | SH | | SOLE | | 89,025 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 18,531 | 26,127 | SH | | SOLE | | 26,127 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,286 | 64,100 | SH | | SOLE | | 64,100 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 12,182 | 736,980 | SH | | SOLE | | 736,980 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,545 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 334 | 116,118 | SH | | SOLE | | 116,118 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 35,492 | 751,958 | SH | | SOLE | | 751,958 | 0 | 0 |
NEW MTN FIN CORP | COM | 647551100 | 152 | 12,649 | SH | | SOLE | | 12,649 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 818 | 129,251 | SH | | SOLE | | 129,251 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 8,696 | 1,132,312 | SH | | SOLE | | 1,132,312 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 29,423 | 550,471 | SH | | SOLE | | 550,471 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 7,619 | 286,097 | SH | | SOLE | | 286,097 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 1,221 | 97,972 | SH | | SOLE | | 97,972 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,098 | 321,351 | SH | | SOLE | | 321,351 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,316 | 26,102 | SH | | SOLE | | 26,102 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 505 | 107,194 | SH | | SOLE | | 107,194 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 201 | 80,935 | SH | | SOLE | | 80,935 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,649 | 66,826 | SH | | SOLE | | 66,826 | 0 | 0 |
NICOLET BANKSHARES INC | COM | 65406E102 | 258 | 2,697 | SH | | SOLE | | 2,697 | 0 | 0 |
NIKE INC | CL B | 654106103 | 19,940 | 225,561 | SH | | SOLE | | 225,561 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 203,027 | 5,859,359 | SH | | SOLE | | 5,859,359 | 0 | 0 |
NLIGHT INC | COM | 65487K100 | 1,360 | 127,178 | SH | | SOLE | | 127,178 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 6,921 | 168,021 | SH | | SOLE | | 168,021 | 0 | 0 |
NN INC | COM | 629337106 | 151 | 38,631 | SH | | SOLE | | 38,631 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,014 | 55,727 | SH | | SOLE | | 55,727 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 744 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 212 | 48,528 | SH | | SOLE | | 48,528 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 875 | 45,905 | SH | | SOLE | | 45,905 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,910 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,698 | 208,907 | SH | | SOLE | | 208,907 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 5,187 | 146,478 | SH | | SOLE | | 146,478 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 464 | 40,043 | SH | | SOLE | | 40,043 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 34,939 | 66,164 | SH | | SOLE | | 66,164 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,832 | 136,941 | SH | | SOLE | | 136,941 | 0 | 0 |
NOV INC | COM | 62955J103 | 3,086 | 193,232 | SH | | SOLE | | 193,232 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 13,787 | 115,785 | SH | | SOLE | | 115,785 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 6,488 | 415,113 | SH | | SOLE | | 415,113 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,056 | 33,542 | SH | | SOLE | | 33,542 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,412 | 191,603 | SH | | SOLE | | 191,603 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 778 | 34,613 | SH | | SOLE | | 34,613 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 8,046 | 135,802 | SH | | SOLE | | 135,802 | 0 | 0 |
NUVATION BIO INC | COM CL A | 67080N101 | 189 | 82,447 | SH | | SOLE | | 82,447 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,605 | 51,315 | SH | | SOLE | | 51,315 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 453,317 | 3,732,850 | SH | | SOLE | | 3,732,850 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 257,635 | 2,124,300 | SH | Call | SOLE | | 2,124,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 290,502 | 2,395,300 | SH | Put | SOLE | | 2,395,300 | 0 | 0 |
NVR INC | COM | 62944T105 | 10,342 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 985 | 60,423 | SH | | SOLE | | 60,423 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 794 | 42,688 | SH | | SOLE | | 42,688 | 0 | 0 |
OCUGEN INC | COM | 67577C105 | 38 | 37,981 | SH | | SOLE | | 37,981 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 | 55 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 825 | 18,356 | SH | | SOLE | | 18,356 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 50,385 | 1,228,306 | SH | | SOLE | | 1,228,306 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 268 | 58,349 | SH | | SOLE | | 58,349 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 6,385 | 180,253 | SH | | SOLE | | 180,253 | 0 | 0 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 173 | 11,065 | SH | | SOLE | | 11,065 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 834 | 69,841 | SH | | SOLE | | 69,841 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 1,927 | 49,415 | SH | | SOLE | | 49,415 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 178 | 44,711 | SH | | SOLE | | 44,711 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 1,759 | 40,351 | SH | | SOLE | | 40,351 | 0 | 0 |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 2,306 | 139,699 | SH | | SOLE | | 139,699 | 0 | 0 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 233 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,958 | 58,848 | SH | | SOLE | | 58,848 | 0 | 0 |
OPENLANE INC | COM | 48238T109 | 4,468 | 264,701 | SH | | SOLE | | 264,701 | 0 | 0 |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 344 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 641 | 20,470 | SH | | SOLE | | 20,470 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 65 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,668 | 244,006 | SH | | SOLE | | 244,006 | 0 | 0 |
ORION GROUP HLDGS INC | COM | 68628V308 | 932 | 161,564 | SH | | SOLE | | 161,564 | 0 | 0 |
ORION S.A. | COM | L72967109 | 720 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 81 | 20,224 | SH | | SOLE | | 20,224 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,498 | 45,462 | SH | | SOLE | | 45,462 | 0 | 0 |
ORTHOFIX MED INC | COM | 68752M108 | 730 | 46,716 | SH | | SOLE | | 46,716 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,914 | 49,033 | SH | | SOLE | | 49,033 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 240 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 5,198 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 14,130 | 768,794 | SH | | SOLE | | 768,794 | 0 | 0 |
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 60 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 876 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 421 | 26,801 | SH | | SOLE | | 26,801 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 16,542 | 93,714 | SH | | SOLE | | 93,714 | 0 | 0 |
PACCAR INC | COM | 693718108 | 19,818 | 200,833 | SH | | SOLE | | 200,833 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 4,479 | 178,033 | SH | | SOLE | | 178,033 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 963 | 63,982 | SH | | SOLE | | 63,982 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 5,539 | 25,713 | SH | | SOLE | | 25,713 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 166 | 14,428 | SH | | SOLE | | 14,428 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 885 | 102,769 | SH | | SOLE | | 102,769 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 410 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 410 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,487 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 412 | 56,930 | SH | | SOLE | | 56,930 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 397 | 59,380 | SH | | SOLE | | 59,380 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 14,715 | 1,385,566 | SH | | SOLE | | 1,385,566 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,087 | 573,700 | SH | Put | SOLE | | 573,700 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,570 | 319,049 | SH | | SOLE | | 319,049 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,766 | 125,274 | SH | | SOLE | | 125,274 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,838 | 7,658 | SH | | SOLE | | 7,658 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 4,334 | 41,804 | SH | | SOLE | | 41,804 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,306 | 206,485 | SH | | SOLE | | 206,485 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 2,722 | 19,119 | SH | | SOLE | | 19,119 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 5,072 | 357,470 | SH | | SOLE | | 357,470 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 465 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 755 | 37,737 | SH | | SOLE | | 37,737 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,401 | 82,037 | SH | | SOLE | | 82,037 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,207 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,761 | 133,121 | SH | | SOLE | | 133,121 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,798 | 148,343 | SH | | SOLE | | 148,343 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 702 | 19,651 | SH | | SOLE | | 19,651 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,258 | 88,249 | SH | | SOLE | | 88,249 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,614 | 28,406 | SH | | SOLE | | 28,406 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,625 | 57,522 | SH | | SOLE | | 57,522 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 12,823 | 65,992 | SH | | SOLE | | 65,992 | 0 | 0 |
PEOPLES BANCORP N C INC | COM | 710577107 | 406 | 15,990 | SH | | SOLE | | 15,990 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 170 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 714 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 1,221 | 54,885 | SH | | SOLE | | 54,885 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 2,124 | 110,001 | SH | | SOLE | | 110,001 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,202 | 161,774 | SH | | SOLE | | 161,774 | 0 | 0 |
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 7,765 | 581,614 | SH | | SOLE | | 581,614 | 0 | 0 |
PFIZER INC | COM | 717081103 | 257 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,582 | 434,076 | SH | | SOLE | | 434,076 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,253 | 69,282 | SH | | SOLE | | 69,282 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 468 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,871 | 188,395 | SH | | SOLE | | 188,395 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 19,290 | 146,750 | SH | | SOLE | | 146,750 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,268 | 113,191 | SH | | SOLE | | 113,191 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 727 | 31,894 | SH | | SOLE | | 31,894 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 841 | 18,273 | SH | | SOLE | | 18,273 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 38,985 | 440,056 | SH | | SOLE | | 440,056 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 541 | 75,815 | SH | | SOLE | | 75,815 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,926 | 14,448 | SH | | SOLE | | 14,448 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,156 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,182 | 105,476 | SH | | SOLE | | 105,476 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 661 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 684 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
POWERFLEET INC | COM | 73931J109 | 86 | 17,134 | SH | | SOLE | | 17,134 | 0 | 0 |
PPL CORP | COM | 69351T106 | 145,658 | 4,403,191 | SH | | SOLE | | 4,403,191 | 0 | 0 |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 1,908 | 921,621 | SH | | SOLE | | 921,621 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 667 | 33,329 | SH | | SOLE | | 33,329 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,089 | 9,993 | SH | | SOLE | | 9,993 | 0 | 0 |
PRICESMART INC | COM | 741511109 | 460 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 3,082 | 11,622 | SH | | SOLE | | 11,622 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,862 | 192,543 | SH | | SOLE | | 192,543 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,141 | 117,578 | SH | | SOLE | | 117,578 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 1,367 | 90,876 | SH | | SOLE | | 90,876 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 208 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 623 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,283 | 47,080 | SH | | SOLE | | 47,080 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,441 | 36,232 | SH | | SOLE | | 36,232 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 26,887 | 105,954 | SH | | SOLE | | 105,954 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,986 | 118,475 | SH | | SOLE | | 118,475 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 1,780 | 232,384 | SH | | SOLE | | 232,384 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 985 | 53,163 | SH | | SOLE | | 53,163 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,176 | 30,193 | SH | | SOLE | | 30,193 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,960 | 105,624 | SH | | SOLE | | 105,624 | 0 | 0 |
PTC INC | COM | 69370C100 | 7,724 | 42,753 | SH | | SOLE | | 42,753 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 624 | 75,246 | SH | | SOLE | | 75,246 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 79 | 30,905 | SH | | SOLE | | 30,905 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 470 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 808 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 31,486 | 690,934 | SH | | SOLE | | 690,934 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,019 | 9,861 | SH | | SOLE | | 9,861 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 157 | 34,531 | SH | | SOLE | | 34,531 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 2,305 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 340 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 442 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 973 | 35,079 | SH | | SOLE | | 35,079 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 1,499 | 115,674 | SH | | SOLE | | 115,674 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 914 | 158,958 | SH | | SOLE | | 158,958 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,526 | 254,598 | SH | | SOLE | | 254,598 | 0 | 0 |
QUICKLOGIC CORP | COM NEW | 74837P405 | 115 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 21,785 | 477,752 | SH | | SOLE | | 477,752 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 116 | 47,216 | SH | | SOLE | | 47,216 | 0 | 0 |
RADIANT LOGISTICS INC | COM | 75025X100 | 222 | 34,531 | SH | | SOLE | | 34,531 | 0 | 0 |
RADIUS RECYCLING INC | CL A | 806882106 | 849 | 45,783 | SH | | SOLE | | 45,783 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 622 | 27,914 | SH | | SOLE | | 27,914 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 10,853 | 257,057 | SH | | SOLE | | 257,057 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 403 | 61,730 | SH | | SOLE | | 61,730 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 152 | 17,745 | SH | | SOLE | | 17,745 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 495 | 1,652 | SH | | SOLE | | 1,652 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 289 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
REDWIRE CORPORATION | COM | 75776W103 | 217 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,166 | 7,768 | SH | | SOLE | | 7,768 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 1,984 | 189,099 | SH | | SOLE | | 189,099 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,619 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 433 | 366,900 | SH | Call | SOLE | | 366,900 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 766 | 648,919 | SH | | SOLE | | 648,919 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 18,726 | 64,748 | SH | | SOLE | | 64,748 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 220 | 68,000 | SH | | SOLE | | 68,000 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,791 | 17,588 | SH | | SOLE | | 17,588 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 787 | 24,204 | SH | | SOLE | | 24,204 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,097 | 174,371 | SH | | SOLE | | 174,371 | 0 | 0 |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,370 | 290,462 | SH | | SOLE | | 290,462 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 14,276 | 95,931 | SH | | SOLE | | 95,931 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 4,635 | 422,914 | SH | | SOLE | | 422,914 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 19,560 | 97,389 | SH | | SOLE | | 97,389 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,726 | 135,350 | SH | | SOLE | | 135,350 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,794 | 184,943 | SH | | SOLE | | 184,943 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,725 | 109,662 | SH | | SOLE | | 109,662 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 649 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,593 | 83,379 | SH | | SOLE | | 83,379 | 0 | 0 |
RH | COM | 74967X103 | 5,075 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 812 | 1,036,660 | SH | | SOLE | | 1,036,660 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 205 | 43,334 | SH | | SOLE | | 43,334 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,858 | 254,710 | SH | | SOLE | | 254,710 | 0 | 0 |
RLI CORP | COM | 749607107 | 500 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 9,724 | 1,059,289 | SH | | SOLE | | 1,059,289 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 7,330 | 108,735 | SH | | SOLE | | 108,735 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,767 | 118,159 | SH | | SOLE | | 118,159 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 921 | 47,997 | SH | | SOLE | | 47,997 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,212 | 65,618 | SH | | SOLE | | 65,618 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,587 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 3,467 | 68,539 | SH | | SOLE | | 68,539 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,181 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,801 | 51,830 | SH | | SOLE | | 51,830 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 3,693 | 29,610 | SH | | SOLE | | 29,610 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,756 | 43,729 | SH | | SOLE | | 43,729 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 12,475 | 102,961 | SH | | SOLE | | 102,961 | 0 | 0 |
RUMBLEON INC | COM CL B | 781386305 | 71 | 14,817 | SH | | SOLE | | 14,817 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 149 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,118 | 40,090 | SH | | SOLE | | 40,090 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 884 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
RYERSON HLDG CORP | COM | 783754104 | 456 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,344 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,224 | 549,389 | SH | | SOLE | | 549,389 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,592 | 60,702 | SH | | SOLE | | 60,702 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 317 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 3,717 | 8,501 | SH | | SOLE | | 8,501 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,247 | 165,595 | SH | | SOLE | | 165,595 | 0 | 0 |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 414 | 99,466 | SH | | SOLE | | 99,466 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,375 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,238 | 60,049 | SH | | SOLE | | 60,049 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,384 | 43,106 | SH | | SOLE | | 43,106 | 0 | 0 |
SAUL CTRS INC | COM | 804395101 | 265 | 6,323 | SH | | SOLE | | 6,323 | 0 | 0 |
SAVARA INC | COM | 805111101 | 11,849 | 2,794,476 | SH | | SOLE | | 2,794,476 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 399 | 37,970 | SH | | SOLE | | 37,970 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 39,773 | 165,239 | SH | | SOLE | | 165,239 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,927 | 40,121 | SH | | SOLE | | 40,121 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,736 | 130,912 | SH | | SOLE | | 130,912 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,256 | 156,841 | SH | | SOLE | | 156,841 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 3,991 | 124,680 | SH | | SOLE | | 124,680 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,620 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,072 | 36,415 | SH | | SOLE | | 36,415 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,074 | 15,062 | SH | | SOLE | | 15,062 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 425 | 189,455 | SH | | SOLE | | 189,455 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 349 | 20,796 | SH | | SOLE | | 20,796 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,021 | 38,310 | SH | | SOLE | | 38,310 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 5,374 | 135,233 | SH | | SOLE | | 135,233 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 22,344 | 615,542 | SH | | SOLE | | 615,542 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 290 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,546 | 701,100 | SH | Put | SOLE | | 701,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 80,780 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,901 | 792,600 | SH | Call | SOLE | | 792,600 | 0 | 0 |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,317 | 118,305 | SH | | SOLE | | 118,305 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 326 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,673 | 233,813 | SH | | SOLE | | 233,813 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 968 | 21,199 | SH | | SOLE | | 21,199 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 356 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 445 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 3,091 | 39,160 | SH | | SOLE | | 39,160 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 470 | 734,631 | SH | | SOLE | | 734,631 | 0 | 0 |
SFL CORPORATION LTD | SHS | G7738W106 | 193 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 1,001 | 705,122 | SH | | SOLE | | 705,122 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 2,752 | 25,319 | SH | | SOLE | | 25,319 | 0 | 0 |
SHATTUCK LABS INC | COM | 82024L103 | 38 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,233 | 158,281 | SH | | SOLE | | 158,281 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 54,405 | 142,545 | SH | | SOLE | | 142,545 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,587 | 44,758 | SH | | SOLE | | 44,758 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 6,344 | 179,370 | SH | | SOLE | | 179,370 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 544 | 43,318 | SH | | SOLE | | 43,318 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,436 | 13,924 | SH | | SOLE | | 13,924 | 0 | 0 |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 7,025 | 277,766 | SH | | SOLE | | 277,766 | 0 | 0 |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 6,157 | 338,681 | SH | | SOLE | | 338,681 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 616 | 66,637 | SH | | SOLE | | 66,637 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 207 | 23,405 | SH | | SOLE | | 23,405 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5,509 | 255,762 | SH | | SOLE | | 255,762 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,642 | 139,878 | SH | | SOLE | | 139,878 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,696 | 221,333 | SH | | SOLE | | 221,333 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 1,215 | 6,354 | SH | | SOLE | | 6,354 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,659 | 51,811 | SH | | SOLE | | 51,811 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 488 | 31,897 | SH | | SOLE | | 31,897 | 0 | 0 |
SIRIUSPOINT LTD | COM | G8192H106 | 145 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 14,640 | 619,019 | SH | | SOLE | | 619,019 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 303 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
SKYE BIOSCIENCE INC | COM NEW | 83086J200 | 96 | 24,552 | SH | | SOLE | | 24,552 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,310 | 33,188 | SH | | SOLE | | 33,188 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,544 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 138 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 41,479 | 342,520 | SH | | SOLE | | 342,520 | 0 | 0 |
SNDL INC | COM | 83307B101 | 295 | 143,018 | SH | | SOLE | | 143,018 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 31,172 | 271,392 | SH | | SOLE | | 271,392 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 553 | 70,374 | SH | | SOLE | | 70,374 | 0 | 0 |
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 115 | 181,846 | SH | | SOLE | | 181,846 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 438 | 62,801 | SH | | SOLE | | 62,801 | 0 | 0 |
SONIDA SENIOR LIVING INC | COM | 140475203 | 496 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 8,985 | 164,471 | SH | | SOLE | | 164,471 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 36,374 | 2,178,066 | SH | | SOLE | | 2,178,066 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 759 | 22,714 | SH | | SOLE | | 22,714 | 0 | 0 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,153 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,864 | 62,922 | SH | | SOLE | | 62,922 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 981 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,184 | 307,150 | SH | | SOLE | | 307,150 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,990 | 98,700 | SH | Call | SOLE | | 98,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,320,189 | 2,299,800 | SH | Put | SOLE | | 2,299,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,301,748 | 4,009,700 | SH | Call | SOLE | | 4,009,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,691 | 58,480 | SH | | SOLE | | 58,480 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,435 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,526 | 26,555 | SH | | SOLE | | 26,555 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,338 | 188,731 | SH | | SOLE | | 188,731 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 6,273 | 93,230 | SH | | SOLE | | 93,230 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,340 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,701 | 83,086 | SH | | SOLE | | 83,086 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,239 | 102,326 | SH | | SOLE | | 102,326 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 30,269 | 82,134 | SH | | SOLE | | 82,134 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,662 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 635 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,624 | 55,869 | SH | | SOLE | | 55,869 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,868 | 44,091 | SH | | SOLE | | 44,091 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 912 | 4,699 | SH | | SOLE | | 4,699 | 0 | 0 |
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 286 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 311 | 54,748 | SH | | SOLE | | 54,748 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 8,943 | 240,740 | SH | | SOLE | | 240,740 | 0 | 0 |
STAGWELL INC | COM CL A | 85256A109 | 488 | 69,478 | SH | | SOLE | | 69,478 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 194 | 100,309 | SH | | SOLE | | 100,309 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,483 | 22,549 | SH | | SOLE | | 22,549 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 1,336 | 16,614 | SH | | SOLE | | 16,614 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,010 | 61,651 | SH | | SOLE | | 61,651 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,656 | 179,385 | SH | | SOLE | | 179,385 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 20,880 | 236,017 | SH | | SOLE | | 236,017 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 26,928 | 213,576 | SH | | SOLE | | 213,576 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,803 | 133,661 | SH | | SOLE | | 133,661 | 0 | 0 |
STEM INC | COM | 85859N102 | 909 | 2,611,397 | SH | | SOLE | | 2,611,397 | 0 | 0 |
STEPAN CO | COM | 858586100 | 2,442 | 31,614 | SH | | SOLE | | 31,614 | 0 | 0 |
STEREOTAXIS INC | COM NEW | 85916J409 | 44 | 21,538 | SH | | SOLE | | 21,538 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 61 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 2,203 | 131,780 | SH | | SOLE | | 131,780 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,128 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 282 | 100,078 | SH | | SOLE | | 100,078 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 260 | 8,731 | SH | | SOLE | | 8,731 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 296 | 26,486 | SH | | SOLE | | 26,486 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 803 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 531 | 77,408 | SH | | SOLE | | 77,408 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,603 | 113,801 | SH | | SOLE | | 113,801 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,016 | 347,448 | SH | | SOLE | | 347,448 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 918 | 24,867 | SH | | SOLE | | 24,867 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,713 | 94,843 | SH | | SOLE | | 94,843 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,716 | 1,135,289 | SH | | SOLE | | 1,135,289 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 348 | 95,932 | SH | | SOLE | | 95,932 | 0 | 0 |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 695 | 44,858 | SH | | SOLE | | 44,858 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 747 | 23,169 | SH | | SOLE | | 23,169 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 2,518 | 64,934 | SH | | SOLE | | 64,934 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 453 | 12,778 | SH | | SOLE | | 12,778 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 1,319 | 17,004 | SH | | SOLE | | 17,004 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,494 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,129 | 318,394 | SH | | SOLE | | 318,394 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,605 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,112 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 673 | 313,004 | SH | | SOLE | | 313,004 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 23 | 20,497 | SH | | SOLE | | 20,497 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 21,131 | 102,398 | SH | | SOLE | | 102,398 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 570 | 39,047 | SH | | SOLE | | 39,047 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,639 | 130,354 | SH | | SOLE | | 130,354 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 439 | 210,216 | SH | | SOLE | | 210,216 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 465 | 44,960 | SH | | SOLE | | 44,960 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,496 | 58,863 | SH | | SOLE | | 58,863 | 0 | 0 |
TANGER INC | COM | 875465106 | 2,386 | 71,916 | SH | | SOLE | | 71,916 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 24,198 | 163,487 | SH | | SOLE | | 163,487 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 29,043 | 883,043 | SH | | SOLE | | 883,043 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,960 | 113,288 | SH | | SOLE | | 113,288 | 0 | 0 |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 137 | 68,264 | SH | | SOLE | | 68,264 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,202 | 46,314 | SH | | SOLE | | 46,314 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 2,105 | 17,530 | SH | | SOLE | | 17,530 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 19,012 | 724,825 | SH | | SOLE | | 724,825 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 61,523 | 1,177,701 | SH | | SOLE | | 1,177,701 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,418 | 7,809 | SH | | SOLE | | 7,809 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 68,512 | 277,017 | SH | | SOLE | | 277,017 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,170 | 136,343 | SH | | SOLE | | 136,343 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 1,065 | 1,100,000 | SH | | SOLE | | 1,100,000 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 647 | 180,341 | SH | | SOLE | | 180,341 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 928 | 55,314 | SH | | SOLE | | 55,314 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,802 | 83,047 | SH | | SOLE | | 83,047 | 0 | 0 |
TENNANT CO | COM | 880345103 | 260 | 2,708 | SH | | SOLE | | 2,708 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,281 | 31,963 | SH | | SOLE | | 31,963 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 235 | 4,445 | SH | | SOLE | | 4,445 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 13,745 | 1,648,131 | SH | | SOLE | | 1,648,131 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 25 | 100,845 | SH | | SOLE | | 100,845 | 0 | 0 |
TERRENO RLTY CORP | COM | 88146M101 | 19,948 | 298,487 | SH | | SOLE | | 298,487 | 0 | 0 |
TESLA INC | COM | 88160R101 | 392 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 67,203 | 257,100 | SH | Call | SOLE | | 257,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 68,379 | 261,358 | SH | | SOLE | | 261,358 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 7,733 | 163,984 | SH | | SOLE | | 163,984 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 326 | 105,056 | SH | | SOLE | | 105,056 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 578 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 248 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TFS FINL CORP | COM | 87240R107 | 318 | 24,749 | SH | | SOLE | | 24,749 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 6,509 | 278,302 | SH | | SOLE | | 278,302 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,230 | 1,548,852 | SH | | SOLE | | 1,548,852 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,802 | 10,975 | SH | | SOLE | | 10,975 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 498 | 158,662 | SH | | SOLE | | 158,662 | 0 | 0 |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 306 | 38,018 | SH | | SOLE | | 38,018 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 1,604 | 9,402 | SH | | SOLE | | 9,402 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,821 | 43,875 | SH | | SOLE | | 43,875 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 22 | 25,826 | SH | | SOLE | | 25,826 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 340 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,138 | 162,818 | SH | | SOLE | | 162,818 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 10,709 | 69,316 | SH | | SOLE | | 69,316 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 526 | 9,104 | SH | | SOLE | | 9,104 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 619 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 1,373 | 40,866 | SH | | SOLE | | 40,866 | 0 | 0 |
TORO CO | COM | 891092108 | 5,375 | 61,977 | SH | | SOLE | | 61,977 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,384 | 102,349 | SH | | SOLE | | 102,349 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 612 | 71,752 | SH | | SOLE | | 71,752 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,399 | 35,569 | SH | | SOLE | | 35,569 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,767 | 14,835 | SH | | SOLE | | 14,835 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,361 | 21,405 | SH | | SOLE | | 21,405 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,518 | 357,288 | SH | | SOLE | | 357,288 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,688 | 100,449 | SH | | SOLE | | 100,449 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 16,747 | 369,607 | SH | | SOLE | | 369,607 | 0 | 0 |
TRIMAS CORP | COM NEW | 896215209 | 2,060 | 80,680 | SH | | SOLE | | 80,680 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 5,325 | 54,914 | SH | | SOLE | | 54,914 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 1,229 | 90,594 | SH | | SOLE | | 90,594 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 3,329 | 95,551 | SH | | SOLE | | 95,551 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 486 | 30,012 | SH | | SOLE | | 30,012 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 393 | 11,887 | SH | | SOLE | | 11,887 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,339 | 53,346 | SH | | SOLE | | 53,346 | 0 | 0 |
TSCAN THERAPEUTICS INC | COM | 89854M101 | 278 | 55,845 | SH | | SOLE | | 55,845 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 98 | 16,724 | SH | | SOLE | | 16,724 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,796 | 153,195 | SH | | SOLE | | 153,195 | 0 | 0 |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 253 | 454,026 | SH | | SOLE | | 454,026 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 761 | 28,009 | SH | | SOLE | | 28,009 | 0 | 0 |
TWFG INC | COM CL A | 87318A101 | 899 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 1,538 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 255 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,306 | 45,066 | SH | | SOLE | | 45,066 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 8,446 | 141,809 | SH | | SOLE | | 141,809 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 491 | 5,804 | SH | | SOLE | | 5,804 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,242 | 56,443 | SH | | SOLE | | 56,443 | 0 | 0 |
UDR INC | COM | 902653104 | 15,270 | 336,796 | SH | | SOLE | | 336,796 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,726 | 20,774 | SH | | SOLE | | 20,774 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 6,358 | 496,754 | SH | | SOLE | | 496,754 | 0 | 0 |
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 761 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,124 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 3,161 | 30,073 | SH | | SOLE | | 30,073 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,964 | 234,890 | SH | | SOLE | | 234,890 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 626 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,243 | 57,785 | SH | | SOLE | | 57,785 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 113 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 255 | 44,825 | SH | | SOLE | | 44,825 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,792 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 350 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,416 | 117,478 | SH | | SOLE | | 117,478 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,663 | 79,474 | SH | | SOLE | | 79,474 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 566 | 67,210 | SH | | SOLE | | 67,210 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 3,887 | 76,816 | SH | | SOLE | | 76,816 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 440 | 8,057 | SH | | SOLE | | 8,057 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,858 | 165,807 | SH | | SOLE | | 165,807 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,270 | 41,510 | SH | | SOLE | | 41,510 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 313 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 1,637 | 30,817 | SH | | SOLE | | 30,817 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 582 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 981 | 44,254 | SH | | SOLE | | 44,254 | 0 | 0 |
URBAN EDGE PPTYS | COM | 91704F104 | 5,000 | 233,737 | SH | | SOLE | | 233,737 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,783 | 98,760 | SH | | SOLE | | 98,760 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22,805 | 498,693 | SH | | SOLE | | 498,693 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 195 | 11,036 | SH | | SOLE | | 11,036 | 0 | 0 |
V F CORP | COM | 918204108 | 8,077 | 404,842 | SH | | SOLE | | 404,842 | 0 | 0 |
VACASA INC | CL A NEW | 91854V206 | 45 | 15,998 | SH | | SOLE | | 15,998 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 2,713 | 48,657 | SH | | SOLE | | 48,657 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 21,681 | 1,856,246 | SH | | SOLE | | 1,856,246 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 3,843 | 91,822 | SH | | SOLE | | 91,822 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 589 | 125,650 | SH | | SOLE | | 125,650 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,227 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,453 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 203 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 413 | 34,614 | SH | | SOLE | | 34,614 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,546 | 46,658 | SH | | SOLE | | 46,658 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 3,847 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 285 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 8,373 | 130,561 | SH | | SOLE | | 130,561 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 166 | 76,007 | SH | | SOLE | | 76,007 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 347 | 63,545 | SH | | SOLE | | 63,545 | 0 | 0 |
VERA THERAPEUTICS INC | CL A | 92337R101 | 6,789 | 153,596 | SH | | SOLE | | 153,596 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 25,001 | 734,448 | SH | | SOLE | | 734,448 | 0 | 0 |
VERASTEM INC | COM NEW | 92337C203 | 215 | 72,061 | SH | | SOLE | | 72,061 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 723 | 117,566 | SH | | SOLE | | 117,566 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,238 | 88,355 | SH | | SOLE | | 88,355 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,178 | 19,324 | SH | | SOLE | | 19,324 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 5,250 | 199,466 | SH | | SOLE | | 199,466 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 647 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284 | 28,598 | SH | | SOLE | | 28,598 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,107 | 113,297 | SH | | SOLE | | 113,297 | 0 | 0 |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 270 | 186,132 | SH | | SOLE | | 186,132 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 15,180 | 152,574 | SH | | SOLE | | 152,574 | 0 | 0 |
VERU INC | COM | 92536C103 | 109 | 142,381 | SH | | SOLE | | 142,381 | 0 | 0 |
VERVE THERAPEUTICS INC | COM | 92539P101 | 108 | 22,227 | SH | | SOLE | | 22,227 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 1,497 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 4,980 | 334,213 | SH | | SOLE | | 334,213 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 2,035 | 170,395 | SH | | SOLE | | 170,395 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 7,315 | 630,098 | SH | | SOLE | | 630,098 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 9,363 | 268,346 | SH | | SOLE | | 268,346 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,581 | 151,100 | SH | Call | SOLE | | 151,100 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,661 | 263,159 | SH | | SOLE | | 263,159 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 388 | 542,021 | SH | | SOLE | | 542,021 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 781 | 49,627 | SH | | SOLE | | 49,627 | 0 | 0 |
VIRTRA INC | COM PAR | 92827K301 | 69 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 581 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,558 | 135,248 | SH | | SOLE | | 135,248 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 21,491 | 181,300 | SH | Call | SOLE | | 181,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 5,677 | 47,894 | SH | | SOLE | | 47,894 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 2,952 | 84,163 | SH | | SOLE | | 84,163 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 325 | 32,395 | SH | | SOLE | | 32,395 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,224 | 411,781 | SH | | SOLE | | 411,781 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 193 | 32,996 | SH | | SOLE | | 32,996 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 562 | 75,488 | SH | | SOLE | | 75,488 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 4,070 | 212,075 | SH | | SOLE | | 212,075 | 0 | 0 |
WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 166 | 45,613 | SH | | SOLE | | 45,613 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 2,395 | 21,081 | SH | | SOLE | | 21,081 | 0 | 0 |
WALMART INC | COM | 931142103 | 15,501 | 191,959 | SH | | SOLE | | 191,959 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,770 | 335,736 | SH | | SOLE | | 335,736 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 565 | 18,036 | SH | | SOLE | | 18,036 | 0 | 0 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 423 | 13,122 | SH | | SOLE | | 13,122 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,886 | 28,352 | SH | | SOLE | | 28,352 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,310 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
WD 40 CO | COM | 929236107 | 1,781 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,075 | 213,752 | SH | | SOLE | | 213,752 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 373 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 508 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 839 | 28,157 | SH | | SOLE | | 28,157 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 6,297 | 37,484 | SH | | SOLE | | 37,484 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,288 | 33,497 | SH | | SOLE | | 33,497 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,123 | 94,111 | SH | | SOLE | | 94,111 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 28,431 | 189,172 | SH | | SOLE | | 189,172 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 74 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,327 | 6,325 | SH | | SOLE | | 6,325 | 0 | 0 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 963 | 397,788 | SH | | SOLE | | 397,788 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,922 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,372 | 809 | SH | | SOLE | | 809 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 254 | 18,791 | SH | | SOLE | | 18,791 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 1,355 | 258,011 | SH | | SOLE | | 258,011 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 562 | 12,304 | SH | | SOLE | | 12,304 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,408 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 705 | 1,842 | SH | | SOLE | | 1,842 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 5,114 | 511,872 | SH | | SOLE | | 511,872 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 280 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 52 | 60,287 | SH | | SOLE | | 60,287 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 588 | 33,767 | SH | | SOLE | | 33,767 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 39,768 | 162,710 | SH | | SOLE | | 162,710 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 371 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 14,071 | 180,074 | SH | | SOLE | | 180,074 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,083 | 21,723 | SH | | SOLE | | 21,723 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 95,990 | 1,469,978 | SH | | SOLE | | 1,469,978 | 0 | 0 |
XENCOR INC | COM | 98401F105 | 3,155 | 156,908 | SH | | SOLE | | 156,908 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,127 | 414,822 | SH | | SOLE | | 414,822 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 10,340 | 262,631 | SH | | SOLE | | 262,631 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 242 | 84,740 | SH | | SOLE | | 84,740 | 0 | 0 |
XPO INC | COM | 983793100 | 21,812 | 202,882 | SH | | SOLE | | 202,882 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 419 | 33,821 | SH | | SOLE | | 33,821 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 11,448 | 84,780 | SH | | SOLE | | 84,780 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 5,968 | 145,452 | SH | | SOLE | | 145,452 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 651 | 4,662 | SH | | SOLE | | 4,662 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,388 | 97,466 | SH | | SOLE | | 97,466 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,221 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 2,681 | 386,245 | SH | | SOLE | | 386,245 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,056 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,884 | 73,427 | SH | | SOLE | | 73,427 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,226 | 150,309 | SH | | SOLE | | 150,309 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 1,104 | 69,557 | SH | | SOLE | | 69,557 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,672 | 77,765 | SH | | SOLE | | 77,765 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 1,558 | 164,042 | SH | | SOLE | | 164,042 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,790 | 83,019 | SH | | SOLE | | 83,019 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 4,158 | 24,323 | SH | | SOLE | | 24,323 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 816 | 38,318 | SH | | SOLE | | 38,318 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 888 | 103,033 | SH | | SOLE | | 103,033 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 139 | 16,989 | SH | | SOLE | | 16,989 | 0 | 0 |