The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 6,220 | 165,732 | SH | SOLE | 165,732 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 516 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 137 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,147 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
89BIO INC | COM | 282559103 | 198 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 86 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 668 | 21,756 | SH | SOLE | 21,756 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5,276 | 59,882 | SH | SOLE | 59,882 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 883 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,731 | 41,621 | SH | SOLE | 41,621 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,945 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,945 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,247 | 496,012 | SH | SOLE | 496,012 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,199 | 65,422 | SH | SOLE | 65,422 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 680 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,271 | 18,818 | SH | SOLE | 18,818 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,209 | 119,492 | SH | SOLE | 119,492 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,804 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,094 | 195,040 | SH | SOLE | 195,040 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 273 | 40,381 | SH | SOLE | 40,381 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 104 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,852 | 58,411 | SH | SOLE | 58,411 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 315 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 676 | 58,721 | SH | SOLE | 58,721 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,817 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 727 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,139 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,662 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,662 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 2,782 | 414,005 | SH | SOLE | 414,005 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 249 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,524 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,912 | 28,558 | SH | SOLE | 28,558 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,260 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,819 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,729 | 120,390 | SH | SOLE | 120,390 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 589 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,455 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,508 | 224,463 | SH | SOLE | 224,463 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,947 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 914 | 127,328 | SH | SOLE | 127,328 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,135 | 119,097 | SH | SOLE | 119,097 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,697 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,131 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 335 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 114 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 19 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,971 | 101,612 | SH | SOLE | 101,612 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,579 | 159,525 | SH | SOLE | 159,525 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,868 | 551,021 | SH | SOLE | 551,021 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 5,405 | 94,622 | SH | SOLE | 94,622 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,320 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 252 | 137,742 | SH | SOLE | 137,742 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 164 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,169 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 3,489 | 37,316 | SH | SOLE | 37,316 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 333 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,599 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,093 | 128,732 | SH | SOLE | 128,732 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,888 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 417 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 506 | 401,729 | SH | SOLE | 401,729 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,024 | 40,211 | SH | SOLE | 40,211 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,685 | 285,046 | SH | SOLE | 285,046 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 63,841 | 1,266,683 | SH | SOLE | 1,266,683 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 280 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 729 | 163,023 | SH | SOLE | 163,023 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,754 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,788 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,848 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,761 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,727 | 322,846 | SH | SOLE | 322,846 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265,247 | 1,758,000 | SH | Call | SOLE | 1,758,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,651 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,340 | 314,736 | SH | SOLE | 314,736 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6,788 | 171,251 | SH | SOLE | 171,251 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 520 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,702 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 824 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 42 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 9,313 | 606,730 | SH | SOLE | 606,730 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 261 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 633 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,553 | 252,537 | SH | SOLE | 252,537 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,720 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 44,085 | 244,700 | SH | Call | SOLE | 244,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 584 | 37,388 | SH | SOLE | 37,388 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,706 | 92,702 | SH | SOLE | 92,702 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 141 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 6,593 | 404,453 | SH | SOLE | 404,453 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,375 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,793 | 312,249 | SH | SOLE | 312,249 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 2,647 | 120,805 | SH | SOLE | 120,805 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,110 | 286,670 | SH | SOLE | 286,670 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,969 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 366 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,617 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 988 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,207 | 352,996 | SH | SOLE | 352,996 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,845 | 512,372 | SH | SOLE | 512,372 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,329 | 579,874 | SH | SOLE | 579,874 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,636 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
AMERICAN PUB ED INC | COM | 02913V103 | 173 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 804 | 59,499 | SH | SOLE | 59,499 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 560 | 43,237 | SH | SOLE | 43,237 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 200 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 7,862 | 315,505 | SH | SOLE | 315,505 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,617 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,579 | 643,385 | SH | SOLE | 643,385 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,394 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 159 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 1,113 | 189,660 | SH | SOLE | 189,660 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,865 | 80,045 | SH | SOLE | 80,045 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 395 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 2,260 | 315,155 | SH | SOLE | 315,155 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,894 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,113 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 27,314 | 941,864 | SH | SOLE | 941,864 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 158 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,301 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 6,259 | 764,256 | SH | SOLE | 764,256 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,358 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,434 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,111 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 63,649 | 371,174 | SH | SOLE | 371,174 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 199,963 | 1,166,100 | SH | Call | SOLE | 1,166,100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,618 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,156 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 413 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 3,587 | 51,828 | SH | SOLE | 51,828 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 8,307 | 57,735 | SH | SOLE | 57,735 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 222 | 52,168 | SH | SOLE | 52,168 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 15,432 | 166,941 | SH | SOLE | 166,941 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,027 | 182,300 | SH | SOLE | 182,300 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,818 | 21,179 | SH | SOLE | 21,179 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,202 | 222,222 | SH | SOLE | 222,222 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,249 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 9,647 | 72,548 | SH | SOLE | 72,548 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 5,467 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,856 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,867 | 147,605 | SH | SOLE | 147,605 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,421 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,389 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,963 | 68,647 | SH | SOLE | 68,647 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 151 | 20,608 | SH | SOLE | 20,608 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,680 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 2,180 | 140,746 | SH | SOLE | 140,746 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 853 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 10,509 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,320 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 505 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,044 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,174 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 322 | 111,135 | SH | SOLE | 111,135 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 1,020 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,848 | 145,355 | SH | SOLE | 145,355 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 458 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 71 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,788 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,106 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,498 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 3,728 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 248 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 47 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,871 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 268 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 50 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 722 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 24,080 | 199,947 | SH | SOLE | 199,947 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,887 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,878 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26,545 | 143,055 | SH | SOLE | 143,055 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 741 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 12,156 | 475,395 | SH | SOLE | 475,395 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,038 | 257,383 | SH | SOLE | 257,383 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,491 | 189,450 | SH | SOLE | 189,450 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 544 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,863 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,286 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,912 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 236 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 438 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,679 | 28,919 | SH | SOLE | 28,919 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,949 | 386,539 | SH | SOLE | 386,539 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,466 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 19,634 | 291,474 | SH | SOLE | 291,474 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 704 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 566 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 374 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,653 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,218 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,913 | 130,065 | SH | SOLE | 130,065 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,211 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,338 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,511 | 40,679 | SH | SOLE | 40,679 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 248 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 945 | 54,596 | SH | SOLE | 54,596 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,150 | 92,714 | SH | SOLE | 92,714 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,251 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 280 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 28,524 | 115,272 | SH | SOLE | 115,272 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,842 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 755 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 6,193 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 619 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 419 | 53,901 | SH | SOLE | 53,901 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 806 | 116,914 | SH | SOLE | 116,914 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,400 | 93,131 | SH | SOLE | 93,131 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 879 | 172,961 | SH | SOLE | 172,961 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 101 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,675 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 586 | 115,576 | SH | SOLE | 115,576 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,907 | 89,871 | SH | SOLE | 89,871 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 15,109 | 115,012 | SH | SOLE | 115,012 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,008 | 310,173 | SH | SOLE | 310,173 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 52 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,387 | 68,958 | SH | SOLE | 68,958 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,566 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 689 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 192 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 328 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,996 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,599 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,709 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,900 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 33,500 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,175 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 760 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 364 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 375 | 24,229 | SH | SOLE | 24,229 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,603 | 227,809 | SH | SOLE | 227,809 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 1,425 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 7,386 | 109,711 | SH | SOLE | 109,711 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,153 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 314 | 45,780 | SH | SOLE | 45,780 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 335 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,900 | 275,754 | SH | SOLE | 275,754 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 771 | 64,792 | SH | SOLE | 64,792 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 690 | 13,893 | SH | SOLE | 13,893 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,635 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 59,180 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,635 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 12,758 | 814,199 | SH | SOLE | 814,199 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,453 | 219,862 | SH | SOLE | 219,862 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 865 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,406 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 959 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,358 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 952 | 83,908 | SH | SOLE | 83,908 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,640 | 165,319 | SH | SOLE | 165,319 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,181 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 219 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 910 | 53,342 | SH | SOLE | 53,342 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 5,707 | 113,943 | SH | SOLE | 113,943 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 319 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 7,009 | 160,245 | SH | SOLE | 160,245 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 484 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,854 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 5,513 | 154,163 | SH | SOLE | 154,163 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,411 | 55,664 | SH | SOLE | 55,664 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 268 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,892 | 352,360 | SH | SOLE | 352,360 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,104 | 139,583 | SH | SOLE | 139,583 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 386 | 60,103 | SH | SOLE | 60,103 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,228 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,212 | 203,303 | SH | SOLE | 203,303 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 167 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 146 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,701 | 603,246 | SH | SOLE | 603,246 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 1,594 | 69,075 | SH | SOLE | 69,075 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 815 | 158,612 | SH | SOLE | 158,612 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,526 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 537 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,534 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 153 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 233 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 406 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,479 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,858 | 108,163 | SH | SOLE | 108,163 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,170 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,704 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,682 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,154 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 210 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,506 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 8,881 | 91,334 | SH | SOLE | 91,334 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,993 | 166,650 | SH | SOLE | 166,650 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 7,086 | 328,064 | SH | SOLE | 328,064 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,245 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,644 | 148,374 | SH | SOLE | 148,374 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 10,048 | 41,352 | SH | SOLE | 41,352 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,028 | 351,575 | SH | SOLE | 351,575 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 368 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,286 | 379,314 | SH | SOLE | 379,314 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,343 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,943 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 242 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 238 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,396 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 916 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,369 | 82,896 | SH | SOLE | 82,896 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,403 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,681 | 48,700 | SH | Call | SOLE | 48,700 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2,828 | 177,730 | SH | SOLE | 177,730 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 402 | 87,164 | SH | SOLE | 87,164 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288 | 99 | SH | SOLE | 99 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 3,340 | 26,437 | SH | SOLE | 26,437 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 46,210 | 259,255 | SH | SOLE | 259,255 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 73 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,483 | 52,031 | SH | SOLE | 52,031 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,778 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,080 | 182,912 | SH | SOLE | 182,912 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 805 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | 265 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 406 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 398 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,046 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,281 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,636 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,579 | 168,276 | SH | SOLE | 168,276 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,133 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,792 | 157,802 | SH | SOLE | 157,802 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 50,905 | 332,473 | SH | SOLE | 332,473 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,491 | 87,689 | SH | SOLE | 87,689 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,109 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 113,057 | 1,873,659 | SH | SOLE | 1,873,659 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 32,426 | 2,501,981 | SH | SOLE | 2,501,981 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 3,477 | 146,586 | SH | SOLE | 146,586 | 0 | 0 | ||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 354 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,751 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,195 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,681 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 39 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1,401 | 42,045 | SH | SOLE | 42,045 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 3,440 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 4,071 | 33,305 | SH | SOLE | 33,305 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,605 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,389 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,365 | 192,959 | SH | SOLE | 192,959 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,627 | 138,691 | SH | SOLE | 138,691 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,187 | 41,118 | SH | SOLE | 41,118 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 25,910 | 440,864 | SH | SOLE | 440,864 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 713 | 203,846 | SH | SOLE | 203,846 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 619 | 36,788 | SH | SOLE | 36,788 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,573 | 169,458 | SH | SOLE | 169,458 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 437 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 5,716 | 187,285 | SH | SOLE | 187,285 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,526 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,236 | 151,129 | SH | SOLE | 151,129 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 801 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 230 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 859 | 29,299 | SH | SOLE | 29,299 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,865 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,245 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 14,970 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,922 | 203,634 | SH | SOLE | 203,634 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 10,778 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,127 | 136,244 | SH | SOLE | 136,244 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 577 | 46,784 | SH | SOLE | 46,784 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,079 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 439 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,575 | 298,932 | SH | SOLE | 298,932 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 14,085 | 791,755 | SH | SOLE | 791,755 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 15,413 | 641,143 | SH | SOLE | 641,143 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 645 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 357 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,000 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,213 | 57,261 | SH | SOLE | 57,261 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 208 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,525 | 308,307 | SH | SOLE | 308,307 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 36,139 | 418,950 | SH | SOLE | 418,950 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 644 | 135,288 | SH | SOLE | 135,288 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,363 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,137 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 851 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 145 | 10,469 | SH | SOLE | 10,469 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,037 | 50,022 | SH | SOLE | 50,022 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,843 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 3,188 | 40,226 | SH | SOLE | 40,226 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 40,258 | 1,086,004 | SH | SOLE | 1,086,004 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 374 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 26,025 | 575,511 | SH | SOLE | 575,511 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 279 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 44,198 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 773 | 255,164 | SH | SOLE | 255,164 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 13,780 | 53,840 | SH | SOLE | 53,840 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 263 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,158 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 520 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,173 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 24 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
DANA INC | COM | 235825205 | 165 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,652 | 78,698 | SH | SOLE | 78,698 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 272 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 7,276 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,377 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,613 | 97,621 | SH | SOLE | 97,621 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,528 | 160,690 | SH | SOLE | 160,690 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1,017 | 125,974 | SH | SOLE | 125,974 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,571 | 181,235 | SH | SOLE | 181,235 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,428 | 47,568 | SH | SOLE | 47,568 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 559 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 385 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 251 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 22,043 | 158,928 | SH | SOLE | 158,928 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,729 | 150,366 | SH | SOLE | 150,366 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 19,604 | 1,437,215 | SH | SOLE | 1,437,215 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,975 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 308 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 510 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 739 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,307 | 85,445 | SH | SOLE | 85,445 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 391 | 149,077 | SH | SOLE | 149,077 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,907 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,407 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 2,000 | 32,117 | SH | SOLE | 32,117 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 711 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 305 | 124,138 | SH | SOLE | 124,138 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 301 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 361 | 89,236 | SH | SOLE | 89,236 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,607 | 134,720 | SH | SOLE | 134,720 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,191 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,368 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,882 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 443 | 49,686 | SH | SOLE | 49,686 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 5,067 | 67,846 | SH | SOLE | 67,846 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 764 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,725 | 71,525 | SH | SOLE | 71,525 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,378 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 698 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,674 | 295,986 | SH | SOLE | 295,986 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,120 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,475 | 24,138 | SH | SOLE | 24,138 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 924 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106,203 | 1,098,157 | SH | SOLE | 1,098,157 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 947 | 94,286 | SH | SOLE | 94,286 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,761 | 270,786 | SH | SOLE | 270,786 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,720 | 52,114 | SH | SOLE | 52,114 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 937 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 17,654 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,382 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 2,850 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,037 | 188,747 | SH | SOLE | 188,747 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 358 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 14,688 | 146,531 | SH | SOLE | 146,531 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,901 | 82,169 | SH | SOLE | 82,169 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 12,035 | 23,209 | SH | SOLE | 23,209 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,212 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 7,609 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 372 | 31,467 | SH | SOLE | 31,467 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,640 | 117,840 | SH | SOLE | 117,840 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 20,937 | 59,787 | SH | SOLE | 59,787 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 5,794 | 571,948 | SH | SOLE | 571,948 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 2,231 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,541 | 79,213 | SH | SOLE | 79,213 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,167 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,663 | 90,461 | SH | SOLE | 90,461 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,551 | 98,244 | SH | SOLE | 98,244 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,877 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 268 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 13,556 | 993,855 | SH | SOLE | 993,855 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 983 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,546 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 7,853 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,594 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,890 | 105,952 | SH | SOLE | 105,952 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 955 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,054 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,522 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,065 | 162,357 | SH | SOLE | 162,357 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 514 | 249,518 | SH | SOLE | 249,518 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,270 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,526 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 224 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,714 | 28,797 | SH | SOLE | 28,797 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,003 | 1,275,442 | SH | SOLE | 1,275,442 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,356 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 333 | 60,842 | SH | SOLE | 60,842 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 2,092 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 92,274 | 1,728,628 | SH | SOLE | 1,728,628 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,331 | 132,474 | SH | SOLE | 132,474 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 684 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 14,045 | 203,378 | SH | SOLE | 203,378 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 81,165 | 2,160,364 | SH | SOLE | 2,160,364 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 871 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,868 | 128,351 | SH | SOLE | 128,351 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113,651 | 977,724 | SH | SOLE | 977,724 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 920 | 81,170 | SH | SOLE | 81,170 | 0 | 0 | ||
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 6 | 63,483 | SH | SOLE | 63,483 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,114 | 190,489 | SH | SOLE | 190,489 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 790 | 36,745 | SH | SOLE | 36,745 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 475 | 36,642 | SH | SOLE | 36,642 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,849 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 29,642 | 290,262 | SH | SOLE | 290,262 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,053 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 5,560 | 153,931 | SH | SOLE | 153,931 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,739 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,464 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
FIBROBIOLOGICS INC | COM SHS | 31573L105 | 277 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 670 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 237 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,890 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 649 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 711 | 435 | SH | SOLE | 435 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 333 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 330 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 193 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,788 | 53,069 | SH | SOLE | 53,069 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,634 | 77,569 | SH | SOLE | 77,569 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 618 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,852 | 99,668 | SH | SOLE | 99,668 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,966 | 22,883 | SH | SOLE | 22,883 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,713 | 240,540 | SH | SOLE | 240,540 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 8,359 | 182,980 | SH | SOLE | 182,980 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,596 | 144,937 | SH | SOLE | 144,937 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,540 | 54,040 | SH | SOLE | 54,040 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,542 | 266,900 | SH | Call | SOLE | 266,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,269 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 992 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 312 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,793 | 114,076 | SH | SOLE | 114,076 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,733 | 242,483 | SH | SOLE | 242,483 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 344 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 2,407 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 312 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,551 | 49,604 | SH | SOLE | 49,604 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 5,143 | 43,161 | SH | SOLE | 43,161 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 596 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,107 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,459 | 265,335 | SH | SOLE | 265,335 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 185 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 86,639 | 1,842,606 | SH | SOLE | 1,842,606 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,106 | 81,264 | SH | SOLE | 81,264 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 436 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,142 | 172,525 | SH | SOLE | 172,525 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,261 | 51,483 | SH | SOLE | 51,483 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,792 | 220,947 | SH | SOLE | 220,947 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 226 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 651 | 412,099 | SH | SOLE | 412,099 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 202 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 695 | 111,311 | SH | SOLE | 111,311 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,706 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 151 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 85 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 670 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 207 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
GAP INC | COM | 364760108 | 948 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,408 | 192,418 | SH | SOLE | 192,418 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 245 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 155 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 379 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,711 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,342 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,479 | 209,025 | SH | SOLE | 209,025 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,017 | 132,600 | SH | Call | SOLE | 132,600 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 389 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 4,665 | 141,563 | SH | SOLE | 141,563 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,551 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,668 | 570,482 | SH | SOLE | 570,482 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 6,720 | 475,945 | SH | SOLE | 475,945 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 163 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 397 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,395 | 98,401 | SH | SOLE | 98,401 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 424 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 15,527 | 266,240 | SH | SOLE | 266,240 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 182 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,062 | 56,726 | SH | SOLE | 56,726 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,085 | 123,991 | SH | SOLE | 123,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 201,623 | 1,508,480 | SH | SOLE | 1,508,480 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 200,460 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 470 | 319,390 | SH | SOLE | 319,390 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 107 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,401 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 624 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 355 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 285 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,473 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 209 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 472 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 214 | 180,987 | SH | SOLE | 180,987 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,735 | 552,589 | SH | SOLE | 552,589 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,444 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 216 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 978 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,271 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,161 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,035 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,347 | 311,337 | SH | SOLE | 311,337 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 419 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 8,612 | 160,186 | SH | SOLE | 160,186 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 564 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,840 | 234,132 | SH | SOLE | 234,132 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 314 | 58,963 | SH | SOLE | 58,963 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,663 | 79,562 | SH | SOLE | 79,562 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 635 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 808 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,003 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,247 | 110,631 | SH | SOLE | 110,631 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,027 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 506 | 67,134 | SH | SOLE | 67,134 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,013 | 71,616 | SH | SOLE | 71,616 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,528 | 202,528 | SH | SOLE | 202,528 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 449 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 706 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,527 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 818 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 463 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,650 | 336,731 | SH | SOLE | 336,731 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,965 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 191 | 17,973 | SH | SOLE | 17,973 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,239 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,868 | 669,355 | SH | SOLE | 669,355 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,169 | 109,884 | SH | SOLE | 109,884 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 657 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,741 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 552 | 123,789 | SH | SOLE | 123,789 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 921 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,440 | 99,305 | SH | SOLE | 99,305 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,293 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,526 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,437 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 186 | 45,863 | SH | SOLE | 45,863 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,393 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,751 | 136,173 | SH | SOLE | 136,173 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,914 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 5,541 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,939 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,877 | 268,091 | SH | SOLE | 268,091 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,459 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,108 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,779 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 5,745 | 220,722 | SH | SOLE | 220,722 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 744 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 527 | 23,041 | SH | SOLE | 23,041 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,694 | 508,563 | SH | SOLE | 508,563 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 654 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7,282 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 11,751 | 109,494 | SH | SOLE | 109,494 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 97 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 196 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,305 | 90,579 | SH | SOLE | 90,579 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 502 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 257 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 864 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,234 | 69,154 | SH | SOLE | 69,154 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,564 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 8,435 | 175,808 | SH | SOLE | 175,808 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,323 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,234 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 318 | 74,019 | SH | SOLE | 74,019 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,460 | 242,099 | SH | SOLE | 242,099 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 278 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 231 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,331 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 145 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,110 | 78,326 | SH | SOLE | 78,326 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 4,331 | 284,215 | SH | SOLE | 284,215 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 4,598 | 569,743 | SH | SOLE | 569,743 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 267 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 246 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 680 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,880 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 17,073 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,782 | 22,348 | SH | SOLE | 22,348 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,457 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 429 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12,738 | 109,174 | SH | SOLE | 109,174 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,536 | 154,080 | SH | SOLE | 154,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 65,853 | 1,490,907 | SH | SOLE | 1,490,907 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57,903 | 1,311,500 | SH | Put | SOLE | 1,311,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,464 | 146,400 | SH | Call | SOLE | 146,400 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,221 | 80,752 | SH | SOLE | 80,752 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 281 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,357 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,536 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,377 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,885 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,690 | 119,084 | SH | SOLE | 119,084 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20,067 | 514,280 | SH | SOLE | 514,280 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 326 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,630 | 141,885 | SH | SOLE | 141,885 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,079 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,795 | 380,976 | SH | SOLE | 380,976 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 869 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 209 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,580 | 276,071 | SH | SOLE | 276,071 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,228 | 496,200 | SH | Call | SOLE | 496,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,214 | 773,300 | SH | Put | SOLE | 773,300 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 30,093 | 845,063 | SH | SOLE | 845,063 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 282 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,359 | 215,893 | SH | SOLE | 215,893 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,819 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,784 | 49,866 | SH | SOLE | 49,866 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 105 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 14,693 | 183,185 | SH | SOLE | 183,185 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 21,417 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,207 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,533 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 200,258 | 2,575,000 | SH | Put | SOLE | 2,575,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,745 | 420,000 | SH | Put | SOLE | 420,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,958 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,239 | 200,557 | SH | SOLE | 200,557 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,680 | 610,000 | SH | Call | SOLE | 610,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,609 | 482,400 | SH | Put | SOLE | 482,400 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,326 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,063 | 323,200 | SH | Put | SOLE | 323,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,021 | 183,800 | SH | Call | SOLE | 183,800 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 191,285 | 2,021,400 | SH | Call | SOLE | 2,021,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,921 | 574,200 | SH | Call | SOLE | 574,200 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,529 | 159,434 | SH | SOLE | 159,434 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,711 | 60,601 | SH | SOLE | 60,601 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 220 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 491 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,623 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 258 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,955 | 135,034 | SH | SOLE | 135,034 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,874 | 252,533 | SH | SOLE | 252,533 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,607 | 81,566 | SH | SOLE | 81,566 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,144 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,645 | 43,159 | SH | SOLE | 43,159 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 861 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 804 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 172 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 596 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,950 | 55,729 | SH | SOLE | 55,729 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,996 | 109,897 | SH | SOLE | 109,897 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 769 | 55,993 | SH | SOLE | 55,993 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 212 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,914 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,576 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,864 | 172,149 | SH | SOLE | 172,149 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 993 | 162,045 | SH | SOLE | 162,045 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,467 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4,004 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 31,285 | 1,443,053 | SH | SOLE | 1,443,053 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22,500 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,757 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,616 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 465 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,872 | 98,508 | SH | SOLE | 98,508 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 235 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,872 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 184 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 3,681 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 884 | 148,397 | SH | SOLE | 148,397 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 540 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,251 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,865 | 18,139 | SH | SOLE | 18,139 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,875 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,208 | 13,594 | SH | SOLE | 13,594 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 26,932 | 225,539 | SH | SOLE | 225,539 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,466 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,825 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 2,686 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,070 | 110,920 | SH | SOLE | 110,920 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 980 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,428 | 178,997 | SH | SOLE | 178,997 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 874 | 53,272 | SH | SOLE | 53,272 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 21,623 | 125,730 | SH | SOLE | 125,730 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 1,876 | 84,909 | SH | SOLE | 84,909 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2,111 | 324,835 | SH | SOLE | 324,835 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,452 | 72,626 | SH | SOLE | 72,626 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 766 | 319,058 | SH | SOLE | 319,058 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,389 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,527 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 2,102 | 124,249 | SH | SOLE | 124,249 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,191 | 180,890 | SH | SOLE | 180,890 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,257 | 100,511 | SH | SOLE | 100,511 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 7,797 | 118,863 | SH | SOLE | 118,863 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,051 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,009 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 297 | 19,147 | SH | SOLE | 19,147 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 980 | 158,823 | SH | SOLE | 158,823 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 972 | 69,136 | SH | SOLE | 69,136 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 379 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,072 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,079 | 127,737 | SH | SOLE | 127,737 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,182 | 126,731 | SH | SOLE | 126,731 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 5,076 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 693 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 65 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 703 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 175 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,324 | 55,227 | SH | SOLE | 55,227 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 889 | 41,169 | SH | SOLE | 41,169 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 10,033 | 119,571 | SH | SOLE | 119,571 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,279 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 407 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 815 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 769 | 269,655 | SH | SOLE | 269,655 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,840 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 810 | 519,127 | SH | SOLE | 519,127 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,336 | 49,328 | SH | SOLE | 49,328 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 383 | 194,660 | SH | SOLE | 194,660 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 319 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 547 | 245,083 | SH | SOLE | 245,083 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,599 | 82,653 | SH | SOLE | 82,653 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 54,369 | 531,568 | SH | SOLE | 531,568 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 200 | 32,118 | SH | SOLE | 32,118 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 956 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,024 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,461 | 94,821 | SH | SOLE | 94,821 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 745 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,789 | 137,770 | SH | SOLE | 137,770 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 113 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 336 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,519 | 335,278 | SH | SOLE | 335,278 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,202 | 88,129 | SH | SOLE | 88,129 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,831 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 733 | 32,453 | SH | SOLE | 32,453 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34,685 | 1,223,887 | SH | SOLE | 1,223,887 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,146 | 174,421 | SH | SOLE | 174,421 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,429 | 395,547 | SH | SOLE | 395,547 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 2,106 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,289 | 216,223 | SH | SOLE | 216,223 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,431 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,516 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,904 | 103,047 | SH | SOLE | 103,047 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,757 | 335,178 | SH | SOLE | 335,178 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 106,335 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,815 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,985 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,380 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 230 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 2,856 | 144,178 | SH | SOLE | 144,178 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,273 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,094 | 58,577 | SH | SOLE | 58,577 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 457 | 67,534 | SH | SOLE | 67,534 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 18,957 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 736 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 24,142 | 195,686 | SH | SOLE | 195,686 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 785 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 927 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 927 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 444 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 207 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,980 | 363,624 | SH | SOLE | 363,624 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 461 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,170 | 107,457 | SH | SOLE | 107,457 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 11,524 | 152,131 | SH | SOLE | 152,131 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,451 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,612 | 124,628 | SH | SOLE | 124,628 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,184 | 531,703 | SH | SOLE | 531,703 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 65,029 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 162,233 | 333,800 | SH | Put | SOLE | 333,800 | 0 | 0 | |
METAGENOMI INC | COM | 59102M104 | 2,401 | 227,556 | SH | SOLE | 227,556 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 1,219 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 2,218 | 28,174 | SH | SOLE | 28,174 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,441 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 189 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,803 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,790 | 168,260 | SH | SOLE | 168,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,803 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,150 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,806 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,578 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 497 | 24,262 | SH | SOLE | 24,262 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,618 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 409 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,198 | 317,196 | SH | SOLE | 317,196 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,336 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 489 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 816 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,767 | 234,456 | SH | SOLE | 234,456 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 5,327 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 32,295 | 461,356 | SH | SOLE | 461,356 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,517 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,870 | 265,278 | SH | SOLE | 265,278 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 392 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,260 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,232 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,472 | 81,128 | SH | SOLE | 81,128 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 1,036 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,738 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 599 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,165 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 6,966 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,849 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,291 | 266,668 | SH | SOLE | 266,668 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,686 | 79,066 | SH | SOLE | 79,066 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1,466 | 112,158 | SH | SOLE | 112,158 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,192 | 54,588 | SH | SOLE | 54,588 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 925 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,728 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 281 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 874 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,133 | 33,945 | SH | SOLE | 33,945 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 340 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 611 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 279 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,146 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 637 | 17,353 | SH | SOLE | 17,353 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,998 | 151,779 | SH | SOLE | 151,779 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 3,573 | 282,866 | SH | SOLE | 282,866 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,179 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 211 | 72,644 | SH | SOLE | 72,644 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 381 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 471 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,880 | 189,389 | SH | SOLE | 189,389 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,802 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 12,449 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,802 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,152 | 37,354 | SH | SOLE | 37,354 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 325 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 256 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 4,945 | 342,477 | SH | SOLE | 342,477 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 13,110 | 305,530 | SH | SOLE | 305,530 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,851 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,236 | 111,491 | SH | SOLE | 111,491 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 152 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 215 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,660 | 213,649 | SH | SOLE | 213,649 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 894 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 326 | 57,390 | SH | SOLE | 57,390 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 510 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 518 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,707 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 621 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 148 | 142,725 | SH | SOLE | 142,725 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 187,682 | 6,785,329 | SH | SOLE | 6,785,329 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,286 | 194,359 | SH | SOLE | 194,359 | 0 | 0 | ||
NN INC | COM | 629337106 | 215 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,880 | 96,089 | SH | SOLE | 96,089 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,643 | 130,367 | SH | SOLE | 130,367 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,117 | 78,561 | SH | SOLE | 78,561 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,161 | 80,532 | SH | SOLE | 80,532 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,218 | 113,617 | SH | SOLE | 113,617 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 370 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 268 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 400 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,637 | 232,711 | SH | SOLE | 232,711 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 4,087 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 458 | 38,381 | SH | SOLE | 38,381 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,434 | 165,603 | SH | SOLE | 165,603 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,307 | 21,178 | SH | SOLE | 21,178 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,068 | 295,854 | SH | SOLE | 295,854 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,539 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,865 | 272,200 | SH | Call | SOLE | 272,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 562,141 | 622,140 | SH | SOLE | 622,140 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,212 | 520 | SH | SOLE | 520 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 793 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,275 | 65,787 | SH | SOLE | 65,787 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 106 | 51,814 | SH | SOLE | 51,814 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 44,517 | 1,297,875 | SH | SOLE | 1,297,875 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 949 | 154,132 | SH | SOLE | 154,132 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 36,335 | 347,307 | SH | SOLE | 347,307 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 55 | 28,879 | SH | SOLE | 28,879 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 399 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,370 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 271 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,931 | 124,127 | SH | SOLE | 124,127 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 72 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 92 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,044 | 57,779 | SH | SOLE | 57,779 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 222 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,078 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,224 | 92,502 | SH | SOLE | 92,502 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 582 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 4,244 | 245,327 | SH | SOLE | 245,327 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 28 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 138 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,202 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,879 | 245,829 | SH | SOLE | 245,829 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 920 | 149,576 | SH | SOLE | 149,576 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 210 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 904 | 38,423 | SH | SOLE | 38,423 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,133 | 77,547 | SH | SOLE | 77,547 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,774 | 232,293 | SH | SOLE | 232,293 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,135 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4,391 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,482 | 266,940 | SH | SOLE | 266,940 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 209 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 17,806 | 343,077 | SH | SOLE | 343,077 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,232 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,932 | 17,191 | SH | SOLE | 17,191 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 1,083 | 128,628 | SH | SOLE | 128,628 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,097 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 779 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,974 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,010 | 88,629 | SH | SOLE | 88,629 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,675 | 246,626 | SH | SOLE | 246,626 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,088 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,821 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,821 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 333 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,639 | 175,012 | SH | SOLE | 175,012 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 192 | 27,595 | SH | SOLE | 27,595 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 1,091 | 88,310 | SH | SOLE | 88,310 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,060 | 632,352 | SH | SOLE | 632,352 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,976 | 35,942 | SH | SOLE | 35,942 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,869 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,083 | 72,982 | SH | SOLE | 72,982 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,329 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,910 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 2,282 | 117,404 | SH | SOLE | 117,404 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 388 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,598 | 534,520 | SH | SOLE | 534,520 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 25,971 | 451,122 | SH | SOLE | 451,122 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 301 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 442 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,290 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 269 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,809 | 54,379 | SH | SOLE | 54,379 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,826 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,477 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,951 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,090 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 965 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,171 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,751 | 382,253 | SH | SOLE | 382,253 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 3,438 | 2,888,937 | SH | SOLE | 2,888,937 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,264 | 79,289 | SH | SOLE | 79,289 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,013 | 195,515 | SH | SOLE | 195,515 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 4,175 | 108,648 | SH | SOLE | 108,648 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,955 | 704,809 | SH | SOLE | 704,809 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,308 | 242,070 | SH | SOLE | 242,070 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 50,701 | 678,454 | SH | SOLE | 678,454 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,741 | 136,751 | SH | SOLE | 136,751 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,702 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 80 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,374 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,521 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 460 | 180,269 | SH | SOLE | 180,269 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,656 | 479,980 | SH | SOLE | 479,980 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,089 | 154,523 | SH | SOLE | 154,523 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,156 | 77,576 | SH | SOLE | 77,576 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 9,960 | 442,681 | SH | SOLE | 442,681 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 729 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 576 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,500 | 105,797 | SH | SOLE | 105,797 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 245 | 76,686 | SH | SOLE | 76,686 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 425 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,918 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,909 | 89,672 | SH | SOLE | 89,672 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,057 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 149,196 | 5,419,400 | SH | SOLE | 5,419,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,670 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,583 | 145,786 | SH | SOLE | 145,786 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 267 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,691 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,138 | 315,179 | SH | SOLE | 315,179 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 5,797 | 693,380 | SH | SOLE | 693,380 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 680 | 84,214 | SH | SOLE | 84,214 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,836 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,931 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 83 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 14,890 | 286,409 | SH | SOLE | 286,409 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,704 | 33,455 | SH | SOLE | 33,455 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 381 | 89,471 | SH | SOLE | 89,471 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 1,336 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,789 | 97,084 | SH | SOLE | 97,084 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 7,088 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 4,151 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,808 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,877 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 840 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 94 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 231 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 468 | 380,300 | SH | SOLE | 380,300 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 26 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 3,195 | 65,667 | SH | SOLE | 65,667 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,697 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,046 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 28,824 | 837,184 | SH | SOLE | 837,184 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,994 | 62,246 | SH | SOLE | 62,246 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 72 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,541 | 106,543 | SH | SOLE | 106,543 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 593 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 615 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,941 | 304,672 | SH | SOLE | 304,672 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,077 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,773 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 479 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 312 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 601 | 262,334 | SH | SOLE | 262,334 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 6,033 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,274 | 61,409 | SH | SOLE | 61,409 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 677 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
RENOVARO INC | COM | 29350E104 | 156 | 58,779 | SH | SOLE | 58,779 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 99 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,397 | 171,015 | SH | SOLE | 171,015 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,179 | 68,841 | SH | SOLE | 68,841 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,602 | 116,038 | SH | SOLE | 116,038 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 505 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,515 | 68,596 | SH | SOLE | 68,596 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,525 | 72,022 | SH | SOLE | 72,022 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 19,587 | 186,544 | SH | SOLE | 186,544 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 146 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 366 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,144 | 206,220 | SH | SOLE | 206,220 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,661 | 135,725 | SH | SOLE | 135,725 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 505 | 93,331 | SH | SOLE | 93,331 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,233 | 110,444 | SH | SOLE | 110,444 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 4,026 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,486 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 214 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,070 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,729 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,425 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 535 | 82,125 | SH | SOLE | 82,125 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 573 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,450 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 29,100 | 251,710 | SH | SOLE | 251,710 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,099 | 26,088 | SH | SOLE | 26,088 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 211 | 87,226 | SH | SOLE | 87,226 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 96 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 93 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,917 | 102,305 | SH | SOLE | 102,305 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 681 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 42,817 | 142,164 | SH | SOLE | 142,164 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,576 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,582 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 629 | 16,648 | SH | SOLE | 16,648 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 596 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 534 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,369 | 42,574 | SH | SOLE | 42,574 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13,613 | 105,153 | SH | SOLE | 105,153 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 5,407 | 1,085,666 | SH | SOLE | 1,085,666 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,415 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,549 | 466,143 | SH | SOLE | 466,143 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,577 | 157,985 | SH | SOLE | 157,985 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 990 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,514 | 62,401 | SH | SOLE | 62,401 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,962 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,309 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 276 | 70,197 | SH | SOLE | 70,197 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 319 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,900 | 346,775 | SH | SOLE | 346,775 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 638 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,887 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,251 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,491 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 889 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,530 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,448 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 15,116 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,318 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,553 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,717 | 53,716 | SH | SOLE | 53,716 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,200 | 137,261 | SH | SOLE | 137,261 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 178 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 766 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4,432 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 10,350 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 203 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 213 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 3,452 | 55,415 | SH | SOLE | 55,415 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 140 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,148 | 66,101 | SH | SOLE | 66,101 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,873 | 48,578 | SH | SOLE | 48,578 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,798 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 172 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 338 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,139 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 976 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 613 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 4,483 | 92,315 | SH | SOLE | 92,315 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 491 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,026 | 59,531 | SH | SOLE | 59,531 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,094 | 539,700 | SH | Call | SOLE | 539,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,209 | 311,488 | SH | SOLE | 311,488 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,164 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,651 | 66,798 | SH | SOLE | 66,798 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,025 | 114,933 | SH | SOLE | 114,933 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,075 | 99,162 | SH | SOLE | 99,162 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 240 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 16,995 | 308,278 | SH | SOLE | 308,278 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 371 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 416 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 294 | 109,679 | SH | SOLE | 109,679 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 662 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 991 | 135,701 | SH | SOLE | 135,701 | 0 | 0 | ||
SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 146 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 608 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 321 | 24,085 | SH | SOLE | 24,085 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,136 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,402 | 76,105 | SH | SOLE | 76,105 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 1,092 | 90,914 | SH | SOLE | 90,914 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 206 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,935 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,936 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,463 | 1,025,800 | SH | Put | SOLE | 1,025,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,179,454 | 2,255,300 | SH | Call | SOLE | 2,255,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,656 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,932 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 824 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 317 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,154 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,647 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 246 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 2,202 | 179,455 | SH | SOLE | 179,455 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,330 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,787 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 177 | 224,833 | SH | SOLE | 224,833 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 250 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 3,720 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 928 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 3,724 | 102,209 | SH | SOLE | 102,209 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,874 | 420,192 | SH | SOLE | 420,192 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,984 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,963 | 129,122 | SH | SOLE | 129,122 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 825 | 304,495 | SH | SOLE | 304,495 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 1,245 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,149 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,777 | 113,511 | SH | SOLE | 113,511 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 12,828 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 158 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 145 | 55,384 | SH | SOLE | 55,384 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,154 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,103 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,247 | 75,064 | SH | SOLE | 75,064 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 205 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,658 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,624 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,402 | 215,354 | SH | SOLE | 215,354 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,155 | 76,542 | SH | SOLE | 76,542 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,511 | 501,509 | SH | SOLE | 501,509 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,187 | 241,787 | SH | SOLE | 241,787 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 7,034 | 235,791 | SH | SOLE | 235,791 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,738 | 68,798 | SH | SOLE | 68,798 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,009 | 64,931 | SH | SOLE | 64,931 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,071 | 24,842 | SH | SOLE | 24,842 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,815 | 286,330 | SH | SOLE | 286,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,925 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 829 | 154,989 | SH | SOLE | 154,989 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,376 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 156 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 404 | 113,265 | SH | SOLE | 113,265 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 17,152 | 580,841 | SH | SOLE | 580,841 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,508 | 227,766 | SH | SOLE | 227,766 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,209 | 51,968 | SH | SOLE | 51,968 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 110 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 7,850 | 215,958 | SH | SOLE | 215,958 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 322 | 112,077 | SH | SOLE | 112,077 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 27,041 | 186,179 | SH | SOLE | 186,179 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 55,784 | 1,218,527 | SH | SOLE | 1,218,527 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,055 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,889 | 259,426 | SH | SOLE | 259,426 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,117 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,211 | 281,879 | SH | SOLE | 281,879 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 848 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 491 | 117,989 | SH | SOLE | 117,989 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 337 | 39,809 | SH | SOLE | 39,809 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,838 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,657 | 416,219 | SH | SOLE | 416,219 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 33,979 | 323,271 | SH | SOLE | 323,271 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,615 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,147 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 359 | 54,722 | SH | SOLE | 54,722 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,881 | 73,511 | SH | SOLE | 73,511 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 3,327 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 970 | 218,961 | SH | SOLE | 218,961 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,167 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,308 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,957 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2,397 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 4,566 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 8,542 | 561,592 | SH | SOLE | 561,592 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 724 | 80,755 | SH | SOLE | 80,755 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,956 | 15,409 | SH | SOLE | 15,409 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,920 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 551 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 9,974 | 108,410 | SH | SOLE | 108,410 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 216 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 3,468 | 139,179 | SH | SOLE | 139,179 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,380 | 64,772 | SH | SOLE | 64,772 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 285 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 756 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,803 | 322,962 | SH | SOLE | 322,962 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,284 | 45,758 | SH | SOLE | 45,758 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 355 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 697 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,745 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 546 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 11,113 | 1,769,615 | SH | SOLE | 1,769,615 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 269 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,118 | 84,105 | SH | SOLE | 84,105 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,904 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 724 | 55,498 | SH | SOLE | 55,498 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,834 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,406 | 191,576 | SH | SOLE | 191,576 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,237 | 46,292 | SH | SOLE | 46,292 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,075 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 489 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,176 | 42,240 | SH | SOLE | 42,240 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 254 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 631 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,118 | 28,679 | SH | SOLE | 28,679 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 637 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 8,848 | 142,800 | SH | Call | SOLE | 142,800 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 961 | 34,812 | SH | SOLE | 34,812 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 379 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 685 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 283 | 35,661 | SH | SOLE | 35,661 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 969 | 369,780 | SH | SOLE | 369,780 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 166 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 4,463 | 272,150 | SH | SOLE | 272,150 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,495 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
UDR INC | COM | 902653104 | 27,851 | 744,472 | SH | SOLE | 744,472 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 990 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,748 | 111,984 | SH | SOLE | 111,984 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13,930 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,276 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,775 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,098 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 24,038 | 97,742 | SH | SOLE | 97,742 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 607 | 116,708 | SH | SOLE | 116,708 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 257 | 52,432 | SH | SOLE | 52,432 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,994 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,288 | 124,942 | SH | SOLE | 124,942 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,014 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 605 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,929 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,825 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,929 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,314 | 86,685 | SH | SOLE | 86,685 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 550 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 11,676 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 388 | 19,091 | SH | SOLE | 19,091 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 330 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 798 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 210 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 482 | 301,210 | SH | SOLE | 301,210 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,201 | 185,363 | SH | SOLE | 185,363 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,669 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 813 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 323 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 425 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 3,510 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11,962 | 981,265 | SH | SOLE | 981,265 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 42,936 | 251,545 | SH | SOLE | 251,545 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,909 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,935 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,640 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,932 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 196 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,903 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 102 | 78,439 | SH | SOLE | 78,439 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,115 | 193,020 | SH | SOLE | 193,020 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,744 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,952 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,875 | 295,711 | SH | SOLE | 295,711 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 247 | 44,911 | SH | SOLE | 44,911 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,280 | 147,995 | SH | SOLE | 147,995 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,882 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 174 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,253 | 148,115 | SH | SOLE | 148,115 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,112 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 5,008 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,983 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,044 | 96,389 | SH | SOLE | 96,389 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,172 | 147,100 | SH | Put | SOLE | 147,100 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,394 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 50 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,862 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,756 | 70,480 | SH | SOLE | 70,480 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,773 | 143,880 | SH | SOLE | 143,880 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 263 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 9,543 | 320,357 | SH | SOLE | 320,357 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,537 | 130,909 | SH | SOLE | 130,909 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 725 | 17,098 | SH | SOLE | 17,098 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,415 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,156 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,602 | 316,642 | SH | SOLE | 316,642 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 10,743 | 279,325 | SH | SOLE | 279,325 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 803 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 340 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,408 | 55,211 | SH | SOLE | 55,211 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2,562 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 97 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 7,604 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 336 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,670 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 369 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,002 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 1,685 | 37,138 | SH | SOLE | 37,138 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 399 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 546 | 66,882 | SH | SOLE | 66,882 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,807 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 811 | 306,064 | SH | SOLE | 306,064 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,606 | 53,640 | SH | SOLE | 53,640 | 0 | 0 | ||
WABTEC | COM | 929740108 | 967 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,286 | 151,492 | SH | SOLE | 151,492 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 154 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,754 | 128,875 | SH | SOLE | 128,875 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,251 | 165,420 | SH | SOLE | 165,420 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,237 | 256,281 | SH | SOLE | 256,281 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,157 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,611 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 2,593 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,723 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,789 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,552 | 337,331 | SH | SOLE | 337,331 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,001 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,922 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 33,967 | 363,516 | SH | SOLE | 363,516 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,302 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 164 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 864 | 28,976 | SH | SOLE | 28,976 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,118 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,628 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 217 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,856 | 203,050 | SH | SOLE | 203,050 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 223 | 15,928 | SH | SOLE | 15,928 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 29,269 | 191,553 | SH | SOLE | 191,553 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,101 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 13,434 | 374,090 | SH | SOLE | 374,090 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 514 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 231 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 7,106 | 566,229 | SH | SOLE | 566,229 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 415 | 114,637 | SH | SOLE | 114,637 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,826 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,743 | 80,497 | SH | SOLE | 80,497 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,376 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 2,313 | 251,714 | SH | SOLE | 251,714 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 437 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 818 | 27,714 | SH | SOLE | 27,714 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 15,699 | 101,863 | SH | SOLE | 101,863 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,060 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 482 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,876 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,298 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 132 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,871 | 127,840 | SH | SOLE | 127,840 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,850 | 173,969 | SH | SOLE | 173,969 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,919 | 261,066 | SH | SOLE | 261,066 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,631 | 154,038 | SH | SOLE | 154,038 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,541 | 86,101 | SH | SOLE | 86,101 | 0 | 0 | ||
XPO INC | COM | 983793100 | 15,560 | 127,507 | SH | SOLE | 127,507 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,526 | 139,583 | SH | SOLE | 139,583 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,396 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,040 | 98,802 | SH | SOLE | 98,802 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,294 | 98,949 | SH | SOLE | 98,949 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,596 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,007 | 91,899 | SH | SOLE | 91,899 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,397 | 149,506 | SH | SOLE | 149,506 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,762 | 131,877 | SH | SOLE | 131,877 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 4,863 | 145,294 | SH | SOLE | 145,294 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 562 | 45,443 | SH | SOLE | 45,443 | 0 | 0 |