Blackstone Alternative Investment Funds date 2023-12-31

Filling information for fund Blackstone Alternative Investment Funds as Treemap, fund includes 4981 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
9837FR209 9837FR209 Spruce Power Holding Corp -1100.0 -4862.0 CORP Short
75082Q105 75082Q105 Rain Oncology Inc 3000.0 3600.0 CORP Long
14216R101 14216R101 Carisma Therapeutics Inc -2778.0 -8139.54 CORP Short
12669GTS0 12669GTS0 Countrywide Home Loans 494033.78 422491.27 CORP Long
000000000 000000000 New York Mercantile Exchange -13.0 78980.0 CORP N/A
75574U101 75574U101 Ready Capital Corp -22600.0 -231650.0 CORP Short
3137H8BA8 3137H8BA8 Freddie Mac 30178266.12 5863546.57 USGSE Long
000000000 000000000 Bank of America NA 4671.0 5873.78 USGSE N/A
462222100 462222100 Ionis Pharmaceuticals Inc 8600.0 435074.0 CORP Long
918385204 918385204 vTv Therapeutics Inc -30.0 -344.7 CORP Short
76156B107 76156B107 Revolve Group Inc 8600.0 142588.0 CORP Long
000000000 000000000 Goldman Sachs International 59377.0 -46340.25 CORP N/A
88362T103 88362T103 Thermon Group Holdings Inc 2200.0 71654.0 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 3700.0 51911.0 CORP Long
87971M103 87971M103 TELUS Corp -31900.0 -567501.0 CORP Short
302491303 302491303 FMC Corp 4900.0 308945.0 CORP Long
25382T200 25382T200 Digital Ally Inc -155.0 -325.5 CORP Short
602496101 602496101 MiMedx Group Inc 10600.0 92962.0 CORP Long
88034P109 88034P109 Tencent Music Entertainment Group -6600.0 -59466.0 CORP Short
65487X102 65487X102 Noah Holdings Ltd 1100.0 15191.0 CORP Long
318672706 318672706 First BanCorp/Puerto Rico -500.0 -8225.0 CORP Short
516806205 516806205 Vital Energy Inc -750.0 -34117.5 CORP Short
000000000 000000000 Citibank NA 1.0 31618.62 CORP N/A
000000000 000000000 MHP Lux SA 3057000.0 2349304.5 CORP Long
000000000 000000000 LCH Limited -31000000.0 121621.5 CORP N/A
758750103 758750103 Regal Rexnord Corp -1400.0 -207228.0 CORP Short
086516101 086516101 Best Buy Co Inc 0.0 0.0 CORP Long
000000000 000000000 New York Mercantile Exchange -27.0 126460.0 CORP N/A
046433108 046433108 Astronics Corp 1200.0 20904.0 CORP Long
3137H1WU6 3137H1WU6 Freddie Mac 17791343.92 3754685.22 USGSE Long
000000000 000000000 JPMorgan Chase Bank NA 0.0 41.4 USGSE N/A
000000000 000000000 Camtek Ltd/Israel 1300.0 90194.0 CORP Long
37148K100 37148K100 Generation Bio Co 1500.0 2475.0 CORP Long
000000000 000000000 BRASKEM NETHERLANDS 2883000.0 2359841.03 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 -91929.4 CORP N/A
36168Q104 36168Q104 GFL Environmental Inc -1600.0 -55216.0 CORP Short
907818108 907818108 Union Pacific Corp -2300.0 -564926.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -398271.54 CORP N/A
20441A102 20441A102 Cia de Saneamento Basico do Estado de Sao Paulo SABESP -16900.0 -257387.0 CORP Short
774374300 774374300 Rockwell Medical Inc -1236.0 -2336.04 CORP Short
000000000 000000000 Citibank NA 1.0 -23572.74 CORP N/A
000000000 000000000 Cuppa Bidco BV 2854028.72 2849434.59 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 92.0 -241665.24 CORP N/A
45569U101 45569U101 indie Semiconductor Inc -23200.0 -188152.0 CORP Short
858912108 858912108 Stericycle Inc -1000.0 -49560.0 CORP Short
000000000 000000000 Kiniksa Pharmaceuticals Ltd -600.0 -10524.0 CORP Short
70202L102 70202L102 Parsons Corp 5800.0 363718.0 CORP Long
67103B100 67103B100 OFS Capital Corp 893.0 10448.1 CORP Long
000000000 000000000 LCH Limited -4620000.0 59164.6 CORP N/A
29460X109 29460X109 Equity Bancshares Inc 200.0 6780.0 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 400.0 20596.0 CORP Long
97650W108 97650W108 Wintrust Financial Corp -3200.0 -296800.0 CORP Short
18507C103 18507C103 ClearPoint Neuro Inc -1300.0 -8827.0 CORP Short
05608GAN9 05608GAN9 BX Trust 100000.0 91339.6 CORP Long
05455M100 05455M100 Avrobio Inc 5700.0 7752.0 CORP Long
65445K101 65445K101 99 Acquisition Group Inc 0.0 0.0 CORP Long
64132K201 64132K201 NeuBase Therapeutics Inc -49.0 -36.26 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 100.0 15120.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -10648.0 CORP N/A
22266T109 22266T109 Coupang Inc -105700.0 -1711283.0 CORP Short
34629L103 34629L103 Forge Global Holdings Inc -4700.0 -16121.0 CORP Short
000000000 000000000 ASX Clear (Futures) 169.0 239327.23 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 -36766.8 CORP N/A
00773T101 00773T101 AdvanSix Inc 500.0 14980.0 CORP Long
21872NAC4 21872NAC4 CoreVest American Finance Ltd 7584280.36 150108.08 CORP Long
000000000 000000000 Perion Network Ltd -300.0 -9261.0 CORP Short
90337L108 90337L108 US Physical Therapy Inc 100.0 9314.0 CORP Long
43785V102 43785V102 HomeStreet Inc 400.0 4120.0 CORP Long
17328HAC5 17328HAC5 Citigroup Commercial Mortgage Trust 5918000.0 174669.77 CORP Long
93936JBE1 93936JBE1 Washington Mutual Mortgage Pass-Through CTFS 529911.58 486868.45 CORP Long
05352A100 05352A100 Avantor Inc -21500.0 -490845.0 CORP Short
516548203 516548203 Lantronix Inc -200.0 -1172.0 CORP Short
00183L102 00183L102 Angi Inc 14100.0 35109.0 CORP Long
000000000 000000000 Goldman Sachs International 1.0 70755.23 CORP N/A
000000000 000000000 New York Mercantile Exchange -33.0 215901.59 CORP N/A
704551100 704551100 Peabody Energy Corp 4600.0 111872.0 CORP Long
004239109 004239109 Acadia Realty Trust -1000.0 -16990.0 CORP Short
59318YAB4 59318YAB4 MHP LUX SA 689000.0 455318.76 CORP Long
000000000 000000000 Cimpress PLC -900.0 -72045.0 CORP Short
000000000 000000000 GREENKO WIND PROJECTS MU 2407000.0 2348028.5 CORP Long
842873101 842873101 Southern First Bancshares Inc 100.0 3710.0 CORP Long
929342AD5 929342AD5 WMRK Commercial Mortgage Trust 1000000.0 993742.0 CORP Long
57778N307 57778N307 Mawson Infrastructure Group Inc -369.0 -1180.8 CORP Short
048209100 048209100 Atlantic American Corp -200.0 -476.0 CORP Short
000000000 000000000 Playa Hotels & Resorts NV 5100.0 44115.0 CORP Long
195325DT9 195325DT9 REPUBLIC OF COLOMBIA 10010000.0 6642280.45 NUSS Long
74624M102 74624M102 Pure Storage Inc 40100.0 1429966.0 CORP Long
002121101 002121101 A10 Networks Inc 7400.0 97458.0 CORP Long
000000000 000000000 MAT 24.0 -13098.36 CORP N/A
72919P202 72919P202 Plug Power Inc -187500.0 -843750.0 CORP Short
52603B107 52603B107 LendingTree Inc 2700.0 81864.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 45.0 -42042.0 CORP N/A
68218J103 68218J103 OmniAb Inc -4700.0 -28999.0 CORP Short
44952J104 44952J104 Crescent Energy Co -3220.0 -42536.2 CORP Short
05465C100 05465C100 Axos Financial Inc -198577.0 -10842304.2 CORP Short
000000000 000000000 Compugen Ltd 4800.0 9504.0 CORP Long
000000000 000000000 Barclays Bank PLC 663045.4 663045.4 CORP Long
66987E206 66987E206 Novagold Resources Inc -7000.0 -26180.0 CORP Short
86800U104 86800U104 Super Micro Computer Inc -15398.0 -4377035.48 CORP Short
729132100 729132100 Plexus Corp 100.0 10813.0 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 3900.0 7098.0 CORP Long
03767NAJ5 03767NAJ5 Apidos CLO Ltd 1500000.0 1494961.5 CORP Long
05478C105 05478C105 AZEK Co Inc/The 100.0 3825.0 CORP Long
69181V107 69181V107 Oxford Square Capital Corp 6200.0 17732.0 CORP Long
144285103 144285103 Carpenter Technology Corp 1200.0 84960.0 CORP Long
656811106 656811106 North American Construction Group Ltd 1100.0 22935.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 720.0 -9484.5 CORP N/A
09180C106 09180C106 BJ's Restaurants Inc 3200.0 115232.0 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division -187.0 -174467.7 CORP N/A
36321TAA0 36321TAA0 Galaxy CLO Ltd 1000000.0 971652.0 CORP Long
03761U502 03761U502 MidCap Financial Investment Corp 3700.0 50616.0 CORP Long
26745T101 26745T101 Dyadic International Inc -400.0 -644.0 CORP Short
150322AG0 150322AG0 Cedar Funding Ltd 1500000.0 1403082.0 CORP Long
86362XAQ1 86362XAQ1 Structured Asset Mortgage Investments Inc 430351.93 512457.91 CORP Long
000000000 000000000 Goldman Sachs International 242788.0 50985.48 CORP N/A
54910JAW4 54910JAW4 LSTAR Commercial Mortgage Trust 121000.0 108904.72 CORP Long
71568QAH0 71568QAH0 PERUSAHAAN LISTRIK NEGAR 512000.0 533120.0 CORP Long
82024L103 82024L103 Shattuck Labs Inc 100.0 713.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -34326.89 CORP N/A
000000000 000000000 Eurex Deutschland 18.0 49064.33 CORP N/A
58401DAC8 58401DAC8 MED ParentCo LP 2053209.06 2029864.09 CORP Long
518613203 518613203 Laureate Education Inc 9700.0 132987.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 18936.86 CORP N/A
466285AA1 466285AA1 J.P. Morgan Alternative Loan Trust 299248.3 240735.68 CORP Long
36192PAK2 36192PAK2 GS Mortgage Securities Trust 177046.94 169202.88 CORP Long
206787103 206787103 Conduent Inc 1200.0 4380.0 CORP Long
12598PAF4 12598PAF4 COLT Funding LLC 446000.0 298626.44 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc -1000.0 -2990.0 CORP Short
000000000 000000000 Deutsche Bank AG 315250000.0 576851.5 CORP N/A
448579102 448579102 Hyatt Hotels Corp 100.0 13041.0 CORP Long
92538J106 92538J106 Vertex Inc 3600.0 96984.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 140675.0 CORP N/A
35563JAB9 35563JAB9 Multifamily Structured Credit Risk 128000.0 116492.8 USGSE Long
000000000 000000000 New York Mercantile Exchange 53.0 -86000.0 USGSE N/A
419870100 419870100 Hawaiian Electric Industries Inc 24100.0 341979.0 CORP Long
92552R406 92552R406 Viad Corp 100.0 3620.0 CORP Long
124411109 124411109 Byline Bancorp Inc 1000.0 23560.0 CORP Long
72132YAU9 72132YAU9 Pikes Peak CLO 1000000.0 979530.0 CORP Long
000000000 000000000 Global Ship Lease Inc 200.0 3964.0 CORP Long
000000000 000000000 Singapore Exchange Derivatives Clearing Ltd. -30.0 -7680.0 CORP N/A
14365C103 14365C103 Carnival PLC 300.0 5058.0 CORP Long
000000000 000000000 Arqit Quantum Inc -2200.0 -1042.8 CORP Short
05366Y201 05366Y201 Aviat Networks Inc 800.0 26128.0 CORP Long
000000000 000000000 New York Mercantile Exchange 217.0 -4828422.72 CORP N/A
000000000 000000000 Eurex Deutschland 767.0 -287865.69 CORP N/A
901384107 901384107 2seventy bio Inc 800.0 3416.0 CORP Long
724078100 724078100 Piper Sandler Cos 19105.0 3340891.35 CORP Long
000000000 000000000 New York Mercantile Exchange 32.0 207644.96 CORP N/A
91854V206 91854V206 Vacasa Inc -125.0 -1025.0 CORP Short
729139105 729139105 Pliant Therapeutics Inc 3900.0 70629.0 CORP Long
000000000 000000000 Seadrill Ltd 4600.0 217488.0 CORP Long
36116M106 36116M106 FutureFuel Corp 5300.0 32224.0 CORP Long
3137H74D2 3137H74D2 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 187907.0 USGSE Long
008875304 008875304 Dominari Holdings Inc 300.0 777.0 CORP Long
83425V104 83425V104 Solo Brands Inc 3600.0 22176.0 CORP Long
01626L105 01626L105 Aligos Therapeutics Inc 1000.0 664.0 CORP Long
74039M309 74039M309 Predictive Oncology Inc -325.0 -1069.25 CORP Short
000000000 000000000 New York Mercantile Exchange 25.0 107775.0 CORP N/A
25470M109 25470M109 DISH Network Corp 65100.0 375627.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -2.0 5270.0 CORP N/A
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 300.0 9180.0 CORP Long
23291C103 23291C103 DMC Global Inc 1600.0 30112.0 CORP Long
000000000 000000000 ProQR Therapeutics NV 4200.0 8316.0 CORP Long
000000000 000000000 GUITAR CENTER INC 38645.0 3207535.0 CORP Long
000000000 000000000 Barclays Bank PLC 5736000.0 47438.83 CORP N/A
587376104 587376104 Mercantile Bank Corp 300.0 12114.0 CORP Long
25278X109 25278X109 Diamondback Energy Inc -2500.0 -387700.0 CORP Short
000000000 000000000 NYSE Euronext Liffe -292.0 -188482.49 CORP N/A
96924N100 96924N100 Willdan Group Inc -300.0 -6450.0 CORP Short
410495204 410495204 Hanmi Financial Corp 1600.0 31040.0 CORP Long
000000000 000000000 LCH Limited 440000000.0 -1619.98 CORP N/A
05380C102 05380C102 Avita Medical Inc 1600.0 21952.0 CORP Long
24380NAG4 24380NAG4 Deephaven Residential Mortgage Trust 263000.0 214098.04 CORP Long
91688F104 91688F104 Upwork Inc 29900.0 444613.0 CORP Long
95000HAL6 95000HAL6 Wells Fargo Commercial Mortgage Trust 4253000.0 3342505.01 CORP Long
13462K109 13462K109 Camping World Holdings Inc 500.0 13130.0 CORP Long
000000000 000000000 New York Mercantile Exchange -138.0 200242.64 CORP N/A
359694106 359694106 HB Fuller Co 1400.0 113974.0 CORP Long
13200M607 13200M607 Camber Energy Inc -33236.0 -7591.1 CORP Short
000000000 000000000 Chicago Board of Trade 19.0 2972.04 CORP N/A
30063P105 30063P105 Exact Sciences Corp -400.0 -29592.0 CORP Short
60938K304 60938K304 Moneylion Inc 1213.0 76042.97 CORP Long
000000000 000000000 New York Mercantile Exchange 54.0 -171152.88 CORP N/A
87261Y106 87261Y106 TMC the metals co Inc -11600.0 -12760.0 CORP Short
576485205 576485205 Matador Resources Co -3600.0 -204696.0 CORP Short
12668BDD2 12668BDD2 Countrywide Alternative Loan Trust 1787553.2 1529189.2 CORP Long
031100100 031100100 AMETEK Inc 74300.0 12251327.0 CORP Long
000000000 000000000 Deutsche Bank AG 10800000.0 68853.6 CORP N/A
78590A109 78590A109 Sachem Capital Corp 100.0 374.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 40.0 3800.0 CORP N/A
16934Q208 16934Q208 Chimera Investment Corp -7500.0 -37425.0 CORP Short
000000000 000000000 New York Mercantile Exchange 28.0 42431.84 CORP N/A
502160104 502160104 LSB Industries Inc 7800.0 72618.0 CORP Long
86183P102 86183P102 Stoneridge Inc 1200.0 23484.0 CORP Long
000000000 000000000 LEBANESE REPUBLIC 3567000.0 205844.44 NUSS Long
860630102 860630102 Stifel Financial Corp 20859.0 1442399.85 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 2900.0 106401.0 CORP Long
94989XBL8 94989XBL8 Wells Fargo Commercial Mortgage Trust 100000.0 86041.5 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 36980.0 CORP N/A
12597DAL9 12597DAL9 CSAIL Commercial Mortgage Trust 4452333.0 293889.6 CORP Long
64115T104 64115T104 NetScout Systems Inc 800.0 17560.0 CORP Long
49907V102 49907V102 Knightscope Inc -23000.0 -13800.0 CORP Short
000000000 000000000 Israel Electric Corp. Ltd. 7629000.0 7512378.61 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 2800.0 34300.0 CORP Long
07373B109 07373B109 Beam Global -2000.0 -14180.0 CORP Short
868358102 868358102 Superior Group of Cos Inc 200.0 2700.0 CORP Long
913483103 913483103 Universal Electronics Inc 1200.0 11268.0 CORP Long
053774105 053774105 Avis Budget Group Inc 2500.0 443150.0 CORP Long
92836Y409 92836Y409 Vislink Technologies Inc -115.0 -443.9 CORP Short
000000000 000000000 New York Mercantile Exchange 75.0 721725.0 CORP N/A
000000000 000000000 Bank of America NA 2730000.0 944318.47 CORP N/A
693718108 693718108 PACCAR Inc -5300.0 -517545.0 CORP Short
000000000 000000000 NYSE Euronext Life -492047.0 -6154.13 CORP N/A
82452J109 82452J109 Shift4 Payments Inc -700.0 -52038.0 CORP Short
37045V100 37045V100 General Motors Co 62400.0 2241408.0 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 8000.0 183440.0 CORP Long
41161PTP8 41161PTP8 HarborView Mortgage Loan Trust 957126.44 631069.83 CORP Long
43300LAN0 43300LAN0 Hilton USA Trust 1090000.0 1002785.83 CORP Long
248019101 248019101 Deluxe Corp -700.0 -15015.0 CORP Short
858155203 858155203 Steelcase Inc 4800.0 64896.0 CORP Long
000000000 000000000 XP Inc 28300.0 737781.0 CORP Long
958102105 958102105 Western Digital Corp 10800.0 565596.0 CORP Long
00507W206 00507W206 Actinium Pharmaceuticals Inc -186.0 -944.88 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 1500000.0 -20534.23 CORP N/A
45791E206 45791E206 Inspirato Inc -110.0 -405.9 CORP Short
000000000 000000000 InflaRx NV 200.0 326.0 CORP Long
00791N102 00791N102 Advantage Solutions Inc 100.0 362.0 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 400.0 6916.0 CORP Long
17318UAH7 17318UAH7 Citigroup Commercial Mortgage Trust 91150.9 79757.04 CORP Long
75281A109 75281A109 Range Resources Corp -9800.0 -298312.0 CORP Short
858568108 858568108 Stellus Capital Investment Corp 3200.0 41120.0 CORP Long
032CVR011 032CVR011 CONTRA ADR AMRYT PHARM -2000.0 -50.0 CORP Short
60879E200 60879E200 Momentus Inc 34.0 58.82 CORP Long
118440106 118440106 Buckle Inc/The -100.0 -4752.0 CORP Short
68386H103 68386H103 OppFi Inc 1423.0 7285.76 CORP Long
94767KAP6 94767KAP6 Weber-Stephen Products LLC 1161417.84 1011165.2 CORP Long
53229C107 53229C107 Lightspeed Commerce Inc -7100.0 -149029.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 2900000.0 113419.33 CORP N/A
913456109 913456109 Universal Corp/VA 1200.0 80784.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 11185.05 CORP N/A
92922P106 92922P106 W&T Offshore Inc 7600.0 24776.0 CORP Long
92839U206 92839U206 Visteon Corp -200.0 -24980.0 CORP Short
200340107 200340107 Comerica Inc 97256.0 5427857.36 CORP Long
000000000 000000000 New York Mercantile Exchange 91.0 -22522.03 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 18.0 -41302.22 CORP N/A
30052C107 30052C107 Evolus Inc -200.0 -2106.0 CORP Short
29278D105 29278D105 Enel Chile SA -100.0 -324.0 CORP Short
04041L106 04041L106 Aris Water Solutions Inc -2400.0 -20136.0 CORP Short
68232V801 68232V801 Onconova Therapeutics Inc 1333.0 993.87 CORP Long
22160N109 22160N109 CoStar Group Inc -8900.0 -777771.0 CORP Short
09950L302 09950L302 Boqii Holding Ltd -99.0 -60.48 CORP Short
90355N101 90355N101 USCB Financial Holdings Inc 100.0 1225.0 CORP Long
15033QAA9 15033QAA9 Cedar Funding Ltd 1000000.0 998562.0 CORP Long
166764100 166764100 Chevron Corp -1259.0 -187792.44 CORP Short
000000000 000000000 New York Mercantile Exchange 54.0 420147.12 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 3525.0 CORP N/A
86845PAC6 86845PAC6 CentralSquare Technologies, LLC 401730.11 386665.23 CORP Long
92335C106 92335C106 Vera Bradley Inc 3200.0 24640.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 106.0 288.32 CORP N/A
501242101 501242101 Kulicke & Soffa Industries Inc 100.0 5472.0 CORP Long
904767704 904767704 Unilever PLC -11200.0 -542976.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 744.0 105519.3 CORP N/A
000000000 000000000 Tiziana Life Sciences Ltd -1315.0 -733.15 CORP Short
49803T300 49803T300 Kite Realty Group Trust -18800.0 -429768.0 CORP Short
87357P100 87357P100 Tactile Systems Technology Inc 1800.0 25740.0 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc -7700.0 -148764.0 CORP Short
000000000 000000000 Liberty Global Ltd -4300.0 -76411.0 CORP Short
164651101 164651101 Cherry Hill Mortgage Investment Corp 100.0 404.0 CORP Long
74316X101 74316X101 Profire Energy Inc 900.0 1629.0 CORP Long
501895AC0 501895AC0 LHOME Mortgage Trust 684000.0 593785.87 CORP Long
46643TBG6 46643TBG6 JPMBB Commercial Mortgage Securities Trust 642000.0 611697.6 CORP Long
65290E101 65290E101 NEXTracker Inc -2300.0 -107755.0 CORP Short
233377407 233377407 DXP Enterprises Inc/TX 600.0 20220.0 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 37190.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -3.0 20340.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 73000.0 3366.92 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 36300000.0 789115.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -1.0 920.0 CORP N/A
879360105 879360105 Teledyne Technologies Inc 32600.0 14549054.0 CORP Long
89182FAD1 89182FAD1 Towd Point Mortgage Trust 3644000.0 3680461.86 CORP Long
92258WAG0 92258WAG0 Velocity Commercial Capital Loan Trust 248926.99 250299.82 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 573165.25 573165.25 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2900000.0 -39699.52 CORP N/A
000000000 000000000 Chicago Board of Trade -271.0 177157.5 CORP N/A
29667J101 29667J101 Esquire Financial Holdings Inc 200.0 9992.0 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 1100.0 50600.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 15900.0 15063.64 CORP Long
958892101 958892101 Western New England Bancorp Inc 400.0 3600.0 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 34530.0 CORP N/A
000000000 000000000 Barclays Bank PLC 895758.25 895758.25 CORP Long
539439109 539439109 Lloyds Banking Group PLC -36000.0 -86040.0 CORP Short
03465MAE3 03465MAE3 Angel Oak Mortgage Trust 109000.0 80678.2 CORP Long
374396406 374396406 Gevo Inc 2500.0 2900.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA -3906960.07 -3906960.07 CORP Short
02083E204 02083E204 Alpine 4 Holdings Inc -2325.0 -1708.99 CORP Short
12433UAQ8 12433UAQ8 BX Trust 106000.0 101534.43 CORP Long
620071100 620071100 Motorcar Parts of America Inc 500.0 4670.0 CORP Long
92240M108 92240M108 Vector Group Ltd 800.0 9024.0 CORP Long
92557CAA5 92557CAA5 Vibrant CLO Ltd 1500000.0 1404217.5 CORP Long
000000000 000000000 Chicago Mercantile Exchange -10.0 -19850.0 CORP N/A
000000000 000000000 DHT Holdings Inc 5000.0 49050.0 CORP Long
89484T104 89484T104 Tremor International Ltd -400.0 -2024.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -1820.08 538531.01 CORP N/A
000000000 000000000 Bank of America NA -3272.21 133990.87 CORP N/A
000000000 000000000 HUARONG FINANCE 2017 CO 4090000.0 3723781.4 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 2190479.99 108717.91 CORP N/A
670346105 670346105 Nucor Corp -11700.0 -2036268.0 CORP Short
294375209 294375209 Epsilon Energy Ltd 1000.0 5080.0 CORP Long
000000000 000000000 Elbit Systems Ltd -100.0 -21325.0 CORP Short
91282CFF3 91282CFF3 United States Treasury 1680600.0 1539061.97 UST Long
55354G100 55354G100 MSCI Inc 1700.0 961605.0 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co -1100.0 -23782.0 CORP Short
000000000 000000000 Eurex Deutschland -523.0 18666.55 CORP N/A
000000000 000000000 NYSE Euronext Liffe 29.0 209323.03 CORP N/A
51819L107 51819L107 Latham Group Inc -5500.0 -14465.0 CORP Short
000000000 000000000 SOCIALIST REP OF VIETNAM 8389000.0 8296718.39 NUSS Long
47103N106 47103N106 Janus International Group Inc 19200.0 250560.0 CORP Long
000000000 000000000 FREYR Battery SA 5900.0 11033.0 CORP Long
75737F108 75737F108 Redfin Corp 21700.0 223944.0 CORP Long
91688R108 91688R108 Ur-Energy Inc -12000.0 -18480.0 CORP Short
34965K107 34965K107 Fortrea Holdings Inc -18000.0 -628200.0 CORP Short
21874C102 21874C102 Core & Main Inc 76264.0 3081828.24 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -6975.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 85480.0 CORP N/A
278768106 278768106 EchoStar Corp 1000.0 16570.0 CORP Long
52474KAB9 52474KAB9 Legacy Mortgage Asset Trust 1041756.14 960415.82 CORP Long
000000000 000000000 New York Mercantile Exchange -191.0 -125270.0 CORP N/A
75943R102 75943R102 Relay Therapeutics Inc 4400.0 48444.0 CORP Long
247368103 247368103 Delta Apparel Inc 300.0 2139.0 CORP Long
02149HAG5 02149HAG5 Countrywide Alternative Loan Trust 572876.92 236247.57 CORP Long
000000000 000000000 STONEGATE PUB FIN 215000.0 267198.51 CORP Long
000000000 000000000 New York Mercantile Exchange -3.0 -7350.0 CORP N/A
70451X104 70451X104 Payoneer Global Inc 52200.0 271962.0 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 27600.0 CORP N/A
000000000 000000000 Taurus CMBS Trust 2020-NL1X 597268.5 581685.89 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 2200.0 100100.0 CORP Long
067806109 067806109 Barnes Group Inc 200.0 6526.0 CORP Long
426281101 426281101 Jack Henry & Associates Inc 2400.0 392184.0 CORP Long
000000000 000000000 Atlantica Sustainable Infrastructure PLC -500.0 -10750.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 5.0 32030.0 CORP N/A
21873LAC7 21873LAC7 CoreVest American Finance Ltd 685491.93 39098.4 CORP Long
000000000 000000000 Deutsche Bank AG 10800000.0 127219.85 CORP N/A
12047B105 12047B105 Bumble Inc 500.0 7370.0 CORP Long
550550107 550550107 Luther Burbank Corp 200.0 2142.0 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 2600.0 50804.0 CORP Long
493267108 493267108 KeyCorp -497182.0 -7159420.8 CORP Short
000000000 000000000 Stellantis NV -15300.0 -356796.0 CORP Short
049468101 049468101 Atlassian Corp 300.0 71358.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -155.0 98963.61 CORP N/A
528877103 528877103 LexinFintech Holdings Ltd 10800.0 19872.0 CORP Long
761624105 761624105 REX American Resources Corp 300.0 14190.0 CORP Long
27616P103 27616P103 Easterly Government Properties Inc -8400.0 -112896.0 CORP Short
000000000 000000000 New York Mercantile Exchange 133.0 67431.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -108438.4 CORP N/A
33851LAQ7 33851LAQ7 Flagstar Mortgage Trust 222556.32 190459.47 CORP Long
530307305 530307305 Liberty Broadband Corp 5430.0 437603.7 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -304.0 1132322.24 CORP N/A
05965X109 05965X109 Banco Santander Chile -5200.0 -101348.0 CORP Short
12655TBC2 12655TBC2 COMM Mortgage Trust 231000.0 215499.9 CORP Long
285409108 285409108 Electromed Inc 100.0 1091.0 CORP Long
609207105 609207105 Mondelez International Inc 4441.0 321661.63 CORP Long
000000000 000000000 Oddity Tech Ltd -400.0 -18612.0 CORP Short
70806A106 70806A106 PennantPark Floating Rate Capital Ltd 9100.0 110110.0 CORP Long
58958P104 58958P104 Meridian Corp 100.0 1390.0 CORP Long
30327MAG9 30327MAG9 FS Rialto Issuer Ltd 1000000.0 982545.0 CORP Long
000000000 000000000 LCH Limited -75000000.0 165000.05 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 11248.18 CORP N/A
46817M107 46817M107 Jackson Financial Inc 3700.0 189440.0 CORP Long
02156B103 02156B103 Alteryx Inc -3937.0 -185668.92 CORP Short
589400100 589400100 Mercury General Corp 2100.0 78351.0 CORP Long
000000000 000000000 LCH Limited 1000000000.0 7541.9 CORP N/A
00175J107 00175J107 AMMO Inc -11400.0 -23940.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 61.0 271930.4 CORP N/A
294821608 294821608 Telefonaktiebolaget LM Ericsson -113800.0 -716940.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 100.0 -36000.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 2900000.0 -16042.73 CORP N/A
05684HAE4 05684HAE4 Bain Capital Credit CLO, Limited 1000000.0 996014.0 CORP Long
825704109 825704109 SI-BONE Inc 5200.0 109148.0 CORP Long
89531P105 89531P105 Trex Co Inc 1300.0 107627.0 CORP Long
29270J100 29270J100 Energy Recovery Inc 3000.0 56520.0 CORP Long
478160104 478160104 Johnson & Johnson 22900.0 3589346.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -28796.0 CORP N/A
000000000 000000000 ATI EQUITY 3039.0 2355225.0 CORP Long
000000000 000000000 QUBE TORUS B EO 25000.0 31181065.45 CORP Long
45688C107 45688C107 Ingevity Corp -300.0 -14166.0 CORP Short
55293BAM7 55293BAM7 Merit 311000.0 298387.08 CORP Long
10948W103 10948W103 Brightsphere Investment Group Inc 141985.0 2720432.6 CORP Long
50736T102 50736T102 Laird Superfood Inc 400.0 364.0 CORP Long
12593FBH6 12593FBH6 COMM Mortgage Trust 1113000.0 1041981.7 CORP Long
96145W103 96145W103 Westrock Coffee Co -2200.0 -22462.0 CORP Short
03945R102 03945R102 Archer Aviation Inc 5200.0 31928.0 CORP Long
000000000 000000000 Barclays Bank PLC 1330958.79 1330958.79 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC 29.0 -17062.21 CORP N/A
058586108 058586108 Ballard Power Systems Inc -8500.0 -31450.0 CORP Short
8676EP108 8676EP108 SunOpta Inc -5800.0 -31726.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 52.0 593931.89 CORP N/A
00650F109 00650F109 Adaptive Biotechnologies Corp -8900.0 -43610.0 CORP Short
459044103 459044103 International Bancshares Corp 83306.0 4525181.92 CORP Long
000000000 000000000 Chicago Mercantile Exchange -11.0 -12925.0 CORP N/A
14319NAA4 14319NAA4 Carlyle Global Market Strategies 1000000.0 996800.0 CORP Long
000360206 000360206 AAON Inc -500.0 -36935.0 CORP Short
68619K204 68619K204 Orgenesis Inc -600.0 -300.42 CORP Short
000000000 000000000 Citibank NA 1.0 -1158.9 CORP N/A
156727109 156727109 Cerence Inc 900.0 17694.0 CORP Long
78109RAJ5 78109RAJ5 RR 2 LTD 1000000.0 944002.0 CORP Long
98422X101 98422X101 Xponential Fitness Inc 1200.0 15468.0 CORP Long
887399103 887399103 TimkenSteel Corp 3200.0 75040.0 CORP Long
874060205 874060205 Takeda Pharmaceutical Co Ltd -35000.0 -499450.0 CORP Short
09058V103 09058V103 BioCryst Pharmaceuticals Inc 38700.0 231813.0 CORP Long
11259V106 11259V106 Brookfield Business Corp -100.0 -2328.0 CORP Short
000000000 000000000 CBOE Futures Exchange, LLC -3480.0 -786480.0 CORP N/A
26443V101 26443V101 Duluth Holdings Inc 100.0 538.0 CORP Long
56501R106 56501R106 Manulife Financial Corp -66700.0 -1474070.0 CORP Short
88047PAA2 88047PAA2 Team Health Holdings Inc 12108000.0 10140450.0 CORP Long
90290PAS3 90290PAS3 U.S. Renal Care, Inc. 2098648.48 1575035.68 CORP Long
345523203 345523203 Foresight Autonomous Holdings Ltd -500.0 -515.0 CORP Short
419596101 419596101 Haverty Furniture Cos Inc 1100.0 39050.0 CORP Long
00445F109 00445F109 Aceragen Inc -735.0 -282.89 CORP Short
44888K209 44888K209 Hydrofarm Holdings Group Inc 4000.0 3670.01 CORP Long
58985J105 58985J105 MeridianLink Inc -1000.0 -24770.0 CORP Short
42809H107 42809H107 Hess Corp 4900.0 706384.0 CORP Long
042315705 042315705 ARMOUR Residential REIT Inc -15160.0 -292891.2 CORP Short
000000000 000000000 Seanergy Maritime Holdings Corp 30.0 234.9 CORP Long
680665205 680665205 Olin Corp -800.0 -43160.0 CORP Short
718546104 718546104 Phillips 66 -13100.0 -1744134.0 CORP Short
178867107 178867107 Civista Bancshares Inc -6727.0 -124045.88 CORP Short
928254101 928254101 Virtu Financial Inc 4000.0 81040.0 CORP Long
45780L104 45780L104 Inogen Inc 4500.0 24705.0 CORP Long
000000000 000000000 Deutsche Bank AG 22310000.0 1624922.08 CORP N/A
583928106 583928106 Medallion Financial Corp 1200.0 11820.0 CORP Long
000000000 000000000 New York Mercantile Exchange 54.0 -55052.88 CORP N/A
91324P102 91324P102 UnitedHealth Group Inc 200.0 105294.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 155.0 -59675.0 CORP N/A
456237106 456237106 Industrial Logistics Properties Trust -900.0 -4230.0 CORP Short
126694R75 126694R75 Countrywide Alternative Loan Trust 562679.27 461344.67 CORP Long
92511U102 92511U102 Verra Mobility Corp -500.0 -11515.0 CORP Short
915271100 915271100 Univest Financial Corp 1000.0 22030.0 CORP Long
527064109 527064109 Leslie's Inc -40100.0 -277091.0 CORP Short
7591EP100 7591EP100 Regions Financial Corp -31950.0 -619191.0 CORP Short
000000000 000000000 NYSE Euronext Liffe -1068.0 -437.88 CORP N/A
000000000 000000000 Dlocal Ltd/Uruguay 10100.0 178669.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 714.43 CORP N/A
60649T107 60649T107 Mistras Group Inc 900.0 6588.0 CORP Long
98139A105 98139A105 Workiva Inc 2300.0 233519.0 CORP Long
17275R102 17275R102 Cisco Systems Inc -3377.0 -170606.04 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 13500000.0 1207389.7 CORP N/A
910710102 910710102 American Coastal Insurance Corp 1100.0 10406.0 CORP Long
829242106 829242106 Sinclair Inc -8800.0 -114664.0 CORP Short
05368V106 05368V106 Avient Corp 1100.0 45727.0 CORP Long
72814N104 72814N104 PlayAGS Inc 4800.0 40464.0 CORP Long
09057N300 09057N300 Bio-Path Holdings Inc 6.0 2.78 CORP Long
75524B104 75524B104 RBC Bearings Inc 42088.0 11990450.32 CORP Long
168905107 168905107 Children's Place Inc/The 2700.0 62694.0 CORP Long
000000000 000000000 LCH Limited -3200000.0 48507.03 CORP N/A
29082A107 29082A107 Embraer SA 100.0 1845.0 CORP Long
36262BAA0 36262BAA0 GPS HOSPITALITY HOLDING 7346000.0 5362580.0 CORP Long
3136B9X93 3136B9X93 Fannie Mae 35080112.48 6510202.35 USGSE Long
000000000 000000000 Goldman Sachs & Co. LLC 31097.0 -2176.79 USGSE N/A
000000000 000000000 Intercontinental Exchange, Inc. -805.0 3866140.78 USGSE N/A
05492PBC1 05492PBC1 Banc of America Merrill Lynch Large Loan Inc 4408000.0 3753566.28 CORP Long
92539JAE5 92539JAE5 Verus Securitization Trust 1000000.0 931722.0 CORP Long
654110105 654110105 Nikola Corp -182400.0 -159563.52 CORP Short
488152208 488152208 Kelly Services Inc 1200.0 25944.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 9651.0 22689.52 CORP N/A
87157D109 87157D109 Synaptics Inc 4900.0 558992.0 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 -17690.0 CORP N/A
142038108 142038108 Caribou Biosciences Inc 300.0 1719.0 CORP Long
000000000 000000000 Origin Agritech Ltd -300.0 -675.0 CORP Short
12504L109 12504L109 CBRE Group Inc -29315.0 -2728933.35 CORP Short
45841N107 45841N107 Interactive Brokers Group Inc -11463.0 -950282.7 CORP Short
000000000 000000000 New York Mercantile Exchange -60.0 -600.0 CORP N/A
000000000 000000000 Barclays Bank PLC 1458310.26 1458310.26 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 427920.0 CORP N/A
24381WAF5 24381WAF5 Deephaven Residential Mortgage Trust 100000.0 67375.0 CORP Long
000000000 000000000 New York Mercantile Exchange -138.0 -500797.36 CORP N/A
000000000 000000000 Trinseo PLC 100.0 837.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -70450.15 CORP N/A
02083G100 02083G100 Alpine Immune Sciences Inc 3800.0 72428.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 52425.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -28.0 15910.0 CORP N/A
71654QDD1 71654QDD1 PETROLEOS MEXICANOS 19103000.0 13585373.54 CORP Long
374689107 374689107 Gibraltar Industries Inc 900.0 71082.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA -2096.39 522744.72 CORP N/A
74640Y106 74640Y106 Purple Innovation Inc -5700.0 -5871.0 CORP Short
78112J208 78112J208 Rubicon Technologies Inc -2500.0 -4625.0 CORP Short
635017106 635017106 National Beverage Corp 1200.0 59664.0 CORP Long
02147CAG8 02147CAG8 Countrywide Alternative Loan Trust 361270.14 245076.27 CORP Long
57667T100 57667T100 Materialise NV 500.0 3282.5 CORP Long
204409601 204409601 Cia Energetica de Minas Gerais 10600.0 24592.0 CORP Long
000000000 000000000 LCH Limited -24000000.0 49550.87 CORP N/A
55933J203 55933J203 Magnachip Semiconductor Corp 6900.0 51750.0 CORP Long
59023FAC9 59023FAC9 Merrill Lynch Mortgage Investors Trust 2186932.3 373764.23 CORP Long
000000000 000000000 Tecnoglass Inc 4100.0 187411.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 157303.0 19662.88 CORP N/A
40415F101 40415F101 HDFC Bank Ltd -13600.0 -912696.0 CORP Short
78419CAV6 78419CAV6 SG Commercial Mortgage Securities Trust 295000.0 214642.59 CORP Long
000000000 000000000 StoneCo Ltd 44100.0 795123.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -54.0 -35240.8 CORP N/A
47012E403 47012E403 JAKKS Pacific Inc 1000.0 35550.0 CORP Long
000000000 000000000 UroGen Pharma Ltd 100.0 1500.0 CORP Long
23166MAC7 23166MAC7 CUSHMAN & WAKEFIELD US 1611000.0 1707289.47 CORP Long
578605107 578605107 Mayville Engineering Co Inc 900.0 12978.0 CORP Long
682143102 682143102 Omeros Corp 2300.0 7521.0 CORP Long
05105P107 05105P107 Augmedix Inc 2700.0 15795.0 CORP Long
12635RAL2 12635RAL2 CSAIL Commercial Mortgage Trust 5568000.0 3793522.94 CORP Long
293594107 293594107 Enovix Corp 36900.0 461988.0 CORP Long
63689EAR6 63689EAR6 National Mentor Holdings, Inc. 0.0 0.0 CORP Long
000000000 000000000 Bit Digital Inc -15400.0 -65142.0 CORP Short
32076V103 32076V103 First Majestic Silver Corp -13100.0 -80565.0 CORP Short
52567D107 52567D107 Lemonade Inc -10173.0 -164090.49 CORP Short
87250BAE9 87250BAE9 TICP CLO Ltd 1250000.0 1234370.0 CORP Long
000000000 000000000 New York Mercantile Exchange 1.0 212.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -100.0 8000.0 CORP N/A
83089J108 83089J108 SkyWater Technology Inc 1400.0 13468.0 CORP Long
28252C208 28252C208 Polished.com Inc -644.0 -3883.32 CORP Short
45790W108 45790W108 Inozyme Pharma Inc 1600.0 6816.0 CORP Long
29430C102 29430C102 Vestis Corp 0.0 0.0 CORP Long
146103106 146103106 Carter Bankshares Inc 700.0 10479.0 CORP Long
37892C106 37892C106 Glimpse Group Inc/The -500.0 -565.0 CORP Short
877619106 877619106 Taysha Gene Therapies Inc -8300.0 -14691.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 800000.0 121759.21 CORP N/A
896438306 896438306 Trinity Biotech PLC -700.0 -300.32 CORP Short
000000000 000000000 CBOE Futures Exchange, LLC -2175.0 -160950.0 CORP N/A
71639T106 71639T106 PetIQ Inc 900.0 17775.0 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc -2100.0 -2961.0 CORP Short
68377GAC0 68377GAC0 Oportun Funding LLC 5000000.0 4680645.0 CORP Long
900123CB4 900123CB4 REPUBLIC OF TURKIYE 1666000.0 1213081.24 NUSS Long
05608WAQ7 05608WAQ7 BX Trust 1313692.89 1265846.88 CORP Long
000000000 000000000 Pagaya Technologies Ltd 6900.0 9522.0 CORP Long
500688106 500688106 Kosmos Energy Ltd -800.0 -5368.0 CORP Short
131193104 131193104 Topgolf Callaway Brands Corp -8800.0 -126192.0 CORP Short
55302TAD7 55302TAD7 MHP SE 400000.0 377160.0 CORP Long
032095101 032095101 Amphenol Corp 97602.0 9675286.26 CORP Long
949746101 949746101 Wells Fargo & Co 100424.0 4942869.28 CORP Long
06654A103 06654A103 Bankwell Financial Group Inc -4013.0 -121112.34 CORP Short
665859104 665859104 Northern Trust Corp 21780.0 1837796.4 CORP Long
87277JAC5 87277JAC5 TPG Real Estate Finance 1000000.0 952059.0 CORP Long
45114M109 45114M109 Icosavax Inc -1800.0 -28368.0 CORP Short
035255108 035255108 Anika Therapeutics Inc 800.0 18128.0 CORP Long
000000000 000000000 C_BE -33000000.0 124334.9 CORP N/A
29446Y502 29446Y502 Equinox Gold Corp -44200.0 -216138.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -2081.34 531371.79 CORP N/A
35953C106 35953C106 FTAI Infrastructure Inc -2500.0 -9725.0 CORP Short
3137H8UC3 3137H8UC3 FHLMC Multifamily Structured Pass Through Certs. 751000.0 192555.65 USGSE Long
87256YAC7 87256YAC7 TKC HOLDINGS INC 6830000.0 6317750.0 CORP Long
438333106 438333106 Honest Co Inc/The -6900.0 -22770.0 CORP Short
000000000 000000000 CBOE Futures Exchange, LLC -142.0 59628.1 CORP N/A
29355X107 29355X107 Enpro Inc 400.0 62696.0 CORP Long
465712107 465712107 Mondee Holdings Inc -1600.0 -4416.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 193.75 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 8103.0 54014.16 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -30.0 2812.5 CORP N/A
02151JAA9 02151JAA9 Countrywide Alternative Loan Trust 434275.12 335625.18 CORP Long
37229T509 37229T509 Kartoon Studios Inc -5460.0 -7589.4 CORP Short
693475105 693475105 PNC Financial Services Group Inc/The -15600.0 -2415660.0 CORP Short
14040H105 14040H105 Capital One Financial Corp -20286.0 -2659900.32 CORP Short
731105201 731105201 Polestar Automotive Holding UK PLC -35100.0 -79326.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 1500000.0 96287.05 CORP N/A
95002NAS6 95002NAS6 Wells Fargo Commercial Mortgage Trust 2074000.0 1781964.2 CORP Long
90137F202 90137F202 22nd Century Group Inc 2060.0 383.57 CORP Long
000000000 000000000 Chicago Stock Exchange -2798.0 -268608.0 CORP N/A
374275105 374275105 Getty Images Holdings Inc -4300.0 -22575.0 CORP Short
88556E102 88556E102 ThredUp Inc -2800.0 -6300.0 CORP Short
000000000 000000000 Goldman Sachs International 59000.0 -8849.02 CORP N/A
27579R104 27579R104 East West Bancorp Inc -112876.0 -8121428.2 CORP Short
98311A105 98311A105 Wyndham Hotels & Resorts Inc -700.0 -56287.0 CORP Short
65339F101 65339F101 NextEra Energy Inc 300.0 18222.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -206586.63 CORP N/A
87990A106 87990A106 Tenaya Therapeutics Inc 1500.0 4860.0 CORP Long
29977X105 29977X105 EverCommerce Inc -1000.0 -11030.0 CORP Short
74982T103 74982T103 RXO Inc 100.0 2326.0 CORP Long
695127100 695127100 Pacira BioSciences Inc 600.0 20244.0 CORP Long
000000000 000000000 Goldman Sachs International -27071.0 4060.65 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -7168.75 CORP N/A
000000000 000000000 Merrill Lynch Pierce Fenner & Smith Inc 556021.16 556021.16 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 9000.0 CORP N/A
15678U128 15678U128 Cerevel Therapeutics Holdings Inc -1300.0 -55120.0 CORP Short
91705J204 91705J204 Urban One Inc 200.0 706.0 CORP Long
023139884 023139884 Ambac Financial Group Inc -3600.0 -59328.0 CORP Short
66405S100 66405S100 Northeast Bank 100.0 5519.0 CORP Long
87166L209 87166L209 Synlogic Inc 173.0 666.05 CORP Long
874054109 874054109 Take-Two Interactive Software Inc -27700.0 -4458315.0 CORP Short
000000000 000000000 Citibank NA -2765.49 667934.25 CORP N/A
363225202 363225202 Galectin Therapeutics Inc -500.0 -830.0 CORP Short
863685202 863685202 Stryve Foods Inc -120.0 -312.0 CORP Short
77588LAG6 77588LAG6 Romark CLO Ltd 1000000.0 950262.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -87.0 7975.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -33.0 -39402.0 CORP N/A
3137FWGA2 3137FWGA2 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 147267.0 USGSE Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 2518.75 USGSE N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 8525.0 USGSE N/A
46590V100 46590V100 JBG SMITH Properties -7600.0 -129276.0 USGSE Short
370334104 370334104 General Mills Inc 24000.0 1563360.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 100.0 -2.0 CORP N/A
12634NAV0 12634NAV0 CSAIL Commercial Mortgage Trust 32787880.52 225678.98 CORP Long
000000000 000000000 Barclays Bank PLC 1884700.58 1884700.58 CORP Long
337738108 337738108 Fiserv Inc -9043.0 -1201272.12 CORP Short
816850101 816850101 Semtech Corp 3600.0 78876.0 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 363081.59 CORP N/A
307675108 307675108 Farmer Bros Co -1700.0 -5202.0 CORP Short
000000000 000000000 New York Mercantile Exchange -30.0 6075.0 CORP N/A
686688102 686688102 Ormat Technologies Inc -600.0 -45474.0 CORP Short
50212V100 50212V100 LPL Financial Holdings Inc -1200.0 -273144.0 CORP Short
000000000 000000000 Joby Aviation Inc -400.0 -2660.0 CORP Short
000000000 000000000 Last Mile Securities 1986591.0 2126071.7 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC -22493.0 7422.69 CORP N/A
000000000 000000000 New York Mercantile Exchange -96.0 245520.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 309.0 -1135205.83 CORP N/A
26658NAN9 26658NAN9 Engineered Machinery Holdings, Inc. 1122431.81 1052279.82 CORP Long
53566P109 53566P109 Lineage Cell Therapeutics Inc -10100.0 -11009.0 CORP Short
57767XAB6 57767XAB6 MCGRAW-HILL EDUCATION 10186000.0 9472980.0 CORP Long
51655R101 51655R101 LanzaTech Global Inc -2700.0 -13581.0 CORP Short
05759B107 05759B107 Bakkt Holdings Inc -25800.0 -57534.0 CORP Short
000000000 000000000 NYSE Euronext Life -12001.0 -22921.91 CORP N/A
90138Q108 90138Q108 23andMe Holding Co 100.0 91.35 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc 4100.0 12505.0 CORP Long
007002108 007002108 Adicet Bio Inc 7542.0 14254.38 CORP Long
000000000 000000000 Citibank NA 19364.0 42271.5 CORP N/A
53261M104 53261M104 Edgio Inc 9900.0 3390.77 CORP Long
000000000 000000000 Chicago Board of Trade -49.0 49225.07 CORP N/A
000000000 000000000 MAGYAR EXPORT-IMPORT BAN 5529000.0 6462578.39 NUSS Long
600551204 600551204 Miller Industries Inc/TN 300.0 12687.0 CORP Long
02156U101 02156U101 Aterian Inc -8800.0 -3066.78 CORP Short
27923Q109 27923Q109 Ecovyst Inc 4400.0 42988.0 CORP Long
02665T306 02665T306 American Homes 4 Rent -30850.0 -1109366.0 CORP Short
05608RAN5 05608RAN5 BX Trust 4138000.0 3863989.92 CORP Long
232109108 232109108 Cutera Inc 4300.0 15157.58 CORP Long
000000000 000000000 Merus NV 6600.0 181500.0 CORP Long
450056106 450056106 iRhythm Technologies Inc -5000.0 -535200.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 14500000.0 415841.47 CORP N/A
293389102 293389102 Ennis Inc 700.0 15337.0 CORP Long
3137FDEU2 3137FDEU2 FHLMC Multifamily Structured Pass Through Certs. 30965983.37 573861.61 USGSE Long
67000B104 67000B104 Novanta Inc -1100.0 -185251.0 CORP Short
000000000 000000000 Bank of America NA 295750000.0 323494.42 CORP N/A
070203104 070203104 Bassett Furniture Industries Inc 300.0 4980.0 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 500.0 2470.0 CORP Long
806857108 806857108 Schlumberger NV 10800.0 562032.0 CORP Long
71654QDF6 71654QDF6 PETROLEOS MEXICANOS 3111000.0 2048876.29 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1239.1 CORP N/A
28225C806 28225C806 eGain Corp 1200.0 9996.0 CORP Long
000000000 000000000 New York Mercantile Exchange -112.0 -31110.0 CORP N/A
45174J509 45174J509 iHeartMedia Inc 4000.0 10680.0 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -33650.0 CORP N/A
000000000 000000000 London Metal Exchange -5.0 -31183.75 CORP N/A
37892E102 37892E102 Global Industrial Co 500.0 19420.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1.0 1582.5 CORP N/A
78486EAQ1 78486EAQ1 Starwood Commercial Mortgage Trust 1000000.0 955501.0 CORP Long
000000000 000000000 Anglogold Ashanti Plc -2000.0 -37380.0 CORP Short
83422E204 83422E204 Solid Biosciences Inc -27.0 -165.78 CORP Short
87615L107 87615L107 Target Hospitality Corp 3300.0 32109.0 CORP Long
34380C102 34380C102 Fluent Inc 1800.0 1206.0 CORP Long
396879108 396879108 Greenwich Lifesciences Inc -200.0 -2104.0 CORP Short
112463104 112463104 Brookdale Senior Living Inc 9909.0 57670.38 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC -75038.0 -110498.69 CORP N/A
98980G102 98980G102 Zscaler Inc 25700.0 5694092.0 CORP Long
98423B306 98423B306 Xos Inc -76.0 -592.04 CORP Short
09061H307 09061H307 Biomerica Inc -700.0 -875.0 CORP Short
000000000 000000000 Cool Co Ltd 1400.0 17808.0 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 100.0 5339.0 CORP Long
54948X109 54948X109 Lucid Diagnostics Inc -900.0 -1269.0 CORP Short
31573JAF7 31573JAF7 Ellington Financial Mortgage Trust 100000.0 68328.5 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 5700.0 33174.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 29671.68 CORP N/A
94989CAG6 94989CAG6 Wells Fargo Commercial Mortgage Trust 4590000.0 4120998.4 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -6132.0 CORP N/A
040044109 040044109 Arena Group Holdings Inc/The -400.0 -952.0 CORP Short
000000000 000000000 EXPRO GROUP HOLDINGS NV -7400.0 -117808.0 CORP Short
376546107 376546107 Gladstone Investment Corp 3000.0 42450.0 CORP Long
71568QAD9 71568QAD9 PERUSAHAAN LISTRIK NEGAR 3345000.0 3126671.85 CORP Long
63938C108 63938C108 Navient Corp -200.0 -3724.0 CORP Short
12769G100 12769G100 Caesars Entertainment Inc -39176.0 -1836570.88 CORP Short
02151WAA0 02151WAA0 Countrywide Alternative Loan Trust 370937.16 282745.0 CORP Long
896522109 896522109 Trinity Industries Inc -400.0 -10636.0 CORP Short
17328CAX0 17328CAX0 Citigroup Commercial Mortgage Trust 697000.0 367088.99 CORP Long
000000000 000000000 Paysafe Ltd 975.0 12470.25 CORP Long
000000000 000000000 NYSE Euronext Life -132755.0 -34516.3 CORP N/A
250565108 250565108 Designer Brands Inc -12000.0 -106200.0 CORP Short
04963C209 04963C209 AtriCure Inc 3500.0 124915.0 CORP Long
02660TCK7 02660TCK7 American Home Mortgage Investment Trust 7500000.0 6082912.5 CORP Long
219798105 219798105 QuidelOrtho Corp -856.0 -63087.2 CORP Short
86800U104 86800U104 Super Micro Computer Inc 15895.0 4518312.7 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 45870.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -16716.0 CORP N/A
20786W107 20786W107 ConnectOne Bancorp Inc 1400.0 32074.0 CORP Long
64107N206 64107N206 Lesaka Technologies Inc -300.0 -972.0 CORP Short
3136BK3K6 3136BK3K6 Fannie Mae 24094422.4 4156480.62 USGSE Long
67103X102 67103X102 OFG Bancorp 2100.0 78708.0 CORP Long
14316J108 14316J108 Carlyle Group Inc/The -25000.0 -1017250.0 CORP Short
000000000 000000000 New York Mercantile Exchange 32.0 228444.96 CORP N/A
55328R109 55328R109 Tingo Group Inc -3800.0 -2622.0 CORP Short
71647NAV1 71647NAV1 PETROBRAS GLOBAL FINANCE 3208000.0 3190899.11 CORP Long
03990B101 03990B101 Ares Management Corp -7300.0 -868116.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 13368.75 CORP N/A
48241A105 48241A105 KB Financial Group Inc -800.0 -33096.0 CORP Short
74930B105 74930B105 RBB Bancorp 400.0 7616.0 CORP Long
00288U106 00288U106 AbCellera Biologics Inc 13000.0 74230.0 CORP Long
413160102 413160102 Harmonic Inc 4000.0 52160.0 CORP Long
74460D109 74460D109 Public Storage -3300.0 -1006500.0 CORP Short
92918PAA0 92918PAA0 Voya CLO Ltd 1000000.0 958596.0 CORP Long
78489HAB4 78489HAB4 Springs Windows Fashions, LLC 5633614.79 5038592.41 CORP Long
71424F105 71424F105 Permian Resources Corp 555053.0 7548720.8 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 96900.0 CORP N/A
29430C102 29430C102 Vestis Corp 2300.0 48622.0 CORP Long
416906105 416906105 Harvard Bioscience Inc 1400.0 7490.0 CORP Long
86366E106 86366E106 Structure Therapeutics Inc -4300.0 -175268.0 CORP Short
88033G407 88033G407 Tenet Healthcare Corp -5300.0 -400521.0 CORP Short
36252WBE7 36252WBE7 GS Mortgage Securities Trust 1874000.0 1832110.49 CORP Long
67118AAN5 67118AAN5 OPG Trust 65835.31 63467.35 CORP Long
59100U108 59100U108 Pathward Financial Inc -87578.0 -4635503.54 CORP Short
03960DAD5 03960DAD5 Arcline FM Holdings, LLC 4416711.17 4206917.4 CORP Long
000000000 000000000 New York Mercantile Exchange -203.0 -147629.27 CORP N/A
552953101 552953101 MGM Resorts International -42700.0 -1907836.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -1937.64 464275.33 CORP N/A
268211109 268211109 DZS Inc 700.0 1379.0 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc -52400.0 -57116.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 1121237.42 1121237.42 CORP Long
000000000 000000000 Chicago Mercantile Exchange 4000000.0 -15010.56 CORP N/A
70387R403 70387R403 PAVmed Inc -740.0 -3048.8 CORP Short
000000000 000000000 New York Mercantile Exchange 54.0 129627.12 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 11600.0 CORP N/A
000000000 000000000 CBOE Futures Exchange -74.0 -22284.04 CORP N/A
000000000 000000000 Citibank NA 1.0 -22802.33 CORP N/A
000000000 000000000 New York Mercantile Exchange 109.0 153472.0 CORP N/A
000000000 000000000 JOURNEY BEYOND PREFERRED EQUIT 15330.0 314571.6 CORP Long
63875FAL0 63875FAL0 Natixis Commercial Mortgage Securities 135000.0 103547.04 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 5500.0 208340.0 CORP Long
902973304 902973304 US Bancorp -28627.0 -1238976.56 CORP Short
50189K103 50189K103 LCI Industries -1900.0 -238849.0 CORP Short
000000000 000000000 New York Mercantile Exchange 25.0 34500.0 CORP N/A
00461U105 00461U105 Aclaris Therapeutics Inc 15500.0 16275.0 CORP Long
282914100 282914100 8x8 Inc 18100.0 68599.0 CORP Long
02151EAC6 02151EAC6 Countrywide Alternative Loan Trust 1854603.82 719037.32 CORP Long
303250104 303250104 Fair Isaac Corp -56.0 -65184.56 CORP Short
75062E106 75062E106 Rafael Holdings Inc 500.0 915.0 CORP Long
000000000 000000000 New York Mercantile Exchange -15.0 13920.0 CORP N/A
157210105 157210105 CEVA Inc 700.0 15897.0 CORP Long
73278L105 73278L105 Pool Corp -2900.0 -1156259.0 CORP Short
000000000 000000000 Italian Derivatives Market 11.0 -13131.49 CORP N/A
399473206 399473206 Groupon Inc 1500.0 19260.0 CORP Long
55293AAN7 55293AAN7 MHC Commercial Mortgage Trust 265600.0 259082.97 CORP Long
58450V104 58450V104 MediaAlpha Inc -2300.0 -25645.0 CORP Short
000000000 000000000 Barclays Bank PLC 2638807.37 2638807.37 CORP Long
000000000 000000000 Chicago Mercantile Exchange 7000000.0 204484.57 CORP N/A
000000000 000000000 CBOE Futures Exchange, LLC -114.0 16457.27 CORP N/A
000000000 000000000 Eurex Deutschland -28.0 -24032.99 CORP N/A
000000000 000000000 STATE OF ISRAEL 9379000.0 10104840.81 NUSS Long
21873AAC1 21873AAC1 CoreVest American Finance Ltd 703778.15 55457.72 CORP Long
466330AQ0 466330AQ0 JP Morgan Chase Commercial Mortgage Sec Trust 1143000.0 1098113.25 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 750.0 CORP N/A
000000000 000000000 Nexa Resources SA 700.0 4998.0 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals Inc 4800.0 11088.0 CORP Long
79582AAB3 79582AAB3 Saluda Grade Alternative Mortgage Trust 1804960.24 1832619.45 CORP Long
000000000 000000000 New York Mercantile Exchange 179.0 -645235.59 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 110.0 54583.2 CORP N/A
925815102 925815102 Vicor Corp 3000.0 134820.0 CORP Long
55028X109 55028X109 Lumos Pharma Inc 100.0 313.0 CORP Long
12593ABE4 12593ABE4 COMM Mortgage Trust 123000.0 116282.97 CORP Long
830830105 830830105 Skyline Champion Corp -3400.0 -252484.0 CORP Short
57776J100 57776J100 MaxLinear Inc 6900.0 164013.0 CORP Long
91879Q109 91879Q109 Vail Resorts Inc -400.0 -85388.0 CORP Short
55317BAC1 55317BAC1 MFT Trust 20401000.0 159046.2 CORP Long
16385C104 16385C104 Chemomab Therapeutics Ltd 100.0 51.0 CORP Long
000000000 000000000 Cuppa Bidco BV 2600970.19 2995397.63 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund -8756.0 -734103.04 RF Short
426897302 426897302 Hepion Pharmaceuticals Inc -265.0 -866.55 CORP Short
55293DAN1 55293DAN1 Merit 713793.69 665761.8 CORP Long
000000000 000000000 REPUBLIC OF NIGERIA 2000000.0 1639400.0 NUSS Long
68235C206 68235C206 Oncocyte Corp -200.0 -496.0 CORP Short
640268108 640268108 Nektar Therapeutics 35900.0 20283.51 CORP Long
03676B102 03676B102 Antero Midstream Corp -14300.0 -179179.0 CORP Short
000000000 000000000 Mallinckrodt International Finance SA 0.01 0.01 CORP Long
52466B103 52466B103 Legalzoom.com Inc 600.0 6780.0 CORP Long
035710839 035710839 Annaly Capital Management Inc -110650.0 -2143290.5 CORP Short
75776W103 75776W103 Redwire Corp -900.0 -2565.0 CORP Short
001055102 001055102 Aflac Inc -9100.0 -750750.0 CORP Short
78409V104 78409V104 S&P Global Inc -1188.0 -523337.76 CORP Short
808541106 808541106 Mativ Holdings Inc -5500.0 -84205.0 CORP Short
91851C201 91851C201 VAALCO Energy Inc -8741.0 -39247.09 CORP Short
000000000 000000000 Barclays Bank PLC 825360.01 825360.01 CORP Long
54251YAD0 54251YAD0 Long Beach Mortgage Loan Trust 2901881.56 903082.95 CORP Long
000000000 000000000 Consolidated Water Co Ltd 100.0 3560.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp 100.0 66008.0 CORP Long
38071H106 38071H106 Gold Royalty Corp 100.0 145.0 CORP Long
23204X103 23204X103 Custom Truck One Source Inc 2600.0 16068.0 CORP Long
000000000 000000000 New York Board of Trade -1193.0 5527625.26 CORP N/A
69353Y103 69353Y103 PMV Pharmaceuticals Inc 2400.0 7440.0 CORP Long
63875FAJ5 63875FAJ5 Natixis Commercial Mortgage Securities 102000.0 88141.67 CORP Long
433323102 433323102 Hingham Institution For Savings The 18752.0 3645388.8 CORP Long
30212P303 30212P303 Expedia Group Inc 4900.0 743771.0 CORP Long
000000000 000000000 NYSE Euronext Life -40103.0 -14437.08 CORP N/A
148929102 148929102 Cava Group Inc 13502.0 580315.96 CORP Long
000000000 000000000 New York Mercantile Exchange -158.0 -2698.04 CORP N/A
000000000 000000000 New York Mercantile Exchange 55.0 -420167.26 CORP N/A
678026105 678026105 Oil States International Inc 12000.0 81480.0 CORP Long
302081104 302081104 ExlService Holdings Inc 9800.0 302330.0 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc -900.0 -71793.0 CORP Short
553368101 553368101 MP Materials Corp -34700.0 -688795.0 CORP Short
05464T104 05464T104 Axsome Therapeutics Inc -10500.0 -835695.0 CORP Short
462260100 462260100 Iovance Biotherapeutics Inc -30500.0 -247965.0 CORP Short
000000000 000000000 NYSE Euronext Life -22512.0 17775.56 CORP N/A
000000000 000000000 New York Mercantile Exchange -30.0 16950.0 CORP N/A
04523Y105 04523Y105 Aspen Aerogels Inc -4400.0 -69432.0 CORP Short
000000000 000000000 Nomad Foods Ltd 5900.0 100005.0 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 1100.0 14630.0 CORP Long
000000000 000000000 New Millennium HoldCo, Inc. 1508956.72 1505184.32 CORP Long
18915M107 18915M107 Cloudflare Inc 38200.0 3180532.0 CORP Long
000000000 000000000 ATI 3 WARRANT 100595.0 0.02 CORP Long
715684106 715684106 Telkom Indonesia Persero Tbk PT -2600.0 -66976.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -256200.4 CORP N/A
72703X106 72703X106 Planet Labs PBC -23400.0 -57798.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -156062.26 CORP N/A
969904101 969904101 Williams-Sonoma Inc -12900.0 -2602962.0 CORP Short
230215105 230215105 Culp Inc 200.0 1158.0 CORP Long
000000000 000000000 IHS Holding Ltd -200.0 -920.0 CORP Short
36252WAE8 36252WAE8 GS Mortgage Securities Trust 503911.0 393001.7 CORP Long
85573RAH1 85573RAH1 Starwood Mortgage Residential Trust 178000.0 116333.32 CORP Long
067932AJ2 067932AJ2 Babson CLO Ltd 1500000.0 1498587.0 CORP Long
828359109 828359109 Silvercrest Asset Management Group Inc 300.0 5100.0 CORP Long
257651109 257651109 Donaldson Co Inc 3300.0 215655.0 CORP Long
390905107 390905107 Great Southern Bancorp Inc 100.0 5935.0 CORP Long
90353T100 90353T100 Uber Technologies Inc 1800.0 110826.0 CORP Long
93934FHW5 93934FHW5 Washington Mutual Mortgage Pass-Through CTFS 229053.23 171445.43 CORP Long
000000000 000000000 JFrog Ltd 10400.0 359944.0 CORP Long
880770102 880770102 Teradyne Inc 1700.0 184484.0 CORP Long
000000000 000000000 Citibank NA 1.0 -2325.24 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 1500000.0 41079.07 CORP N/A
35953D104 35953D104 fuboTV Inc -42600.0 -135468.0 CORP Short
697660207 697660207 Pampa Energia SA -100.0 -4952.0 CORP Short
000000000 000000000 Clarivate PLC -115500.0 -1069530.0 CORP Short
46655E100 46655E100 Dakota Gold Corp -2300.0 -6026.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 917.2 CORP N/A
76122Q105 76122Q105 Resources Connection Inc 1900.0 26923.0 CORP Long
000000000 000000000 Stonegate Pub Co Financing 2019 PLC 11373000.0 14134179.57 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 3900.0 62322.0 CORP Long
826917106 826917106 SIGA Technologies Inc -900.0 -5040.0 CORP Short
02152AAB5 02152AAB5 Countrywide Alternative Loan Trust 401433.64 268695.59 CORP Long
588056101 588056101 Mercer International Inc -1400.0 -13272.0 CORP Short
000000000 000000000 AudioCodes Ltd 1100.0 13277.0 CORP Long
439038100 439038100 Hooker Furnishings Corp 200.0 5216.0 CORP Long
78485GAN4 78485GAN4 SREIT Trust 836000.0 812919.72 CORP Long
387328107 387328107 Granite Construction Inc -200.0 -10172.0 CORP Short
83417M104 83417M104 SolarEdge Technologies Inc -9745.0 -912132.0 CORP Short
03837C106 03837C106 Apyx Medical Corp -2000.0 -5240.0 CORP Short
531229789 531229789 Liberty Media Corp-Liberty SiriusXM 8405.0 241895.9 CORP Long
000000000 000000000 New York Mercantile Exchange 54.0 356967.12 CORP N/A
04956D107 04956D107 Atmus Filtration Technologies Inc 2700.0 63423.0 CORP Long
000000000 000000000 Commodities Exchange Center -219.0 41808.95 CORP N/A
000000000 000000000 New York Mercantile Exchange 45.0 -160489.65 CORP N/A
000000000 000000000 HUARONG FINANCE 2019 207000.0 192145.68 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc -200.0 -712.0 CORP Short
000000000 000000000 New York Mercantile Exchange -58.0 93020.0 CORP N/A
02147PBE3 02147PBE3 Countrywide Alternative Loan Trust 565700.96 151142.29 CORP Long
531229748 531229748 Liberty Media Corp-Liberty Live 3573.0 130593.15 CORP Long
744413105 744413105 P3 Health Partners Inc -4800.0 -6768.0 CORP Short
000000000 000000000 Despegar.com Corp 1700.0 16082.0 CORP Long
458140100 458140100 Intel Corp -14921.0 -749780.25 CORP Short
04911A107 04911A107 Atlantic Union Bankshares Corp -3100.0 -113274.0 CORP Short
92937JAM5 92937JAM5 WP CPP Holdings, LLC 126770.19 124845.82 CORP Long
574795100 574795100 Masimo Corp -200.0 -23442.0 CORP Short
86627T108 86627T108 Summit Therapeutics Inc -22100.0 -57681.0 CORP Short
680033107 680033107 Old National Bancorp/IN -32100.0 -542169.0 CORP Short
87918A105 87918A105 Teladoc Health Inc 900.0 19395.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 581.25 CORP N/A
000000000 000000000 Deutsche Bank AG 315250000.0 439945.52 CORP N/A
95002NAQ0 95002NAQ0 Wells Fargo Commercial Mortgage Trust 2488000.0 2255424.25 CORP Long
433921103 433921103 Hive Digital Technologies Ltd 200.0 906.0 CORP Long
000000000 000000000 New York Mercantile Exchange -13.0 39200.0 CORP N/A
000000000 000000000 SCENERY JOURNEY LTD 3901000.0 40960.5 CORP Long
000000000 000000000 FORNO D ASOLO SPA 3404000.0 3391455.84 CORP Long
682189105 682189105 ON Semiconductor Corp -51400.0 -4293442.0 CORP Short
278642103 278642103 eBay Inc 600.0 26172.0 CORP Long
68373M107 68373M107 Opera Ltd 2000.0 26460.0 CORP Long
55284JAG4 55284JAG4 MF1 Multifamily Housing Mortgage Loan Trust 847000.0 812707.51 CORP Long
001744101 001744101 AMN Healthcare Services Inc -1800.0 -134784.0 CORP Short
13057Q305 13057Q305 California Resources Corp -1200.0 -65616.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 1900000.0 110003.99 CORP N/A
57142B104 57142B104 Marqeta Inc 186421.0 1301218.58 CORP Long
019818103 019818103 Allovir Inc 800.0 543.84 CORP Long
89237H209 89237H209 Tracon Pharmaceuticals Inc -200.0 -35.02 CORP Short
55916AAB0 55916AAB0 MICHAELS COS INC/THE 5806000.0 3655399.54 CORP Long
591520200 591520200 Methode Electronics Inc 2100.0 47733.0 CORP Long
903899102 903899102 Ultralife Corp 1000.0 6820.0 CORP Long
65336K103 65336K103 Nexstar Media Group Inc -5367.0 -841277.25 CORP Short
647551100 647551100 New Mountain Finance Corp 7700.0 97944.0 CORP Long
675234108 675234108 OceanFirst Financial Corp 2600.0 45136.0 CORP Long
949746101 949746101 Wells Fargo & Co -4100.0 -201802.0 CORP Short
05368M106 05368M106 Avid Bioservices Inc 1000.0 6500.0 CORP Long
04921TAC8 04921TAC8 Atlas CC Acquisition Corp 261360.39 242620.85 CORP Long
00653A107 00653A107 Adaptimmune Therapeutics Plc -8579.0 -6803.16 CORP Short
942622200 942622200 Watsco Inc -200.0 -85694.0 CORP Short
654106103 654106103 NIKE Inc 8500.0 922845.0 CORP Long
40637NAA4 40637NAA4 HalseyPoint CLO Ltd. 1500000.0 1437166.5 CORP Long
000000000 000000000 C_PL 8100000.0 12150.22 CORP N/A
87240R107 87240R107 TFS Financial Corp -3400.0 -49946.0 CORP Short
418100103 418100103 HashiCorp Inc 2900.0 68556.0 CORP Long
76674Q107 76674Q107 Rimini Street Inc 5700.0 18639.0 CORP Long
68401U204 68401U204 OptimizeRx Corp 1200.0 17172.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC 1740.0 366270.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -50.0 -37300.0 CORP N/A
000000000 000000000 Dole PLC 1300.0 15977.0 CORP Long
346232101 346232101 Forestar Group Inc 1300.0 42991.0 CORP Long
14852DAC5 14852DAC5 Castle US Holding Corporation 3565252.15 2499491.32 CORP Long
000000000 000000000 New York Mercantile Exchange -4.0 9540.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -926.0 4287493.41 CORP N/A
14316EAU3 14316EAU3 Carlyle Global Market Strategies 1500000.0 1449451.5 CORP Long
511637100 511637100 Lakeland Bancorp Inc 2035.0 30097.65 CORP Long
12434FAN7 12434FAN7 BX Trust 153000.0 144903.39 CORP Long
000000000 000000000 New York Mercantile Exchange 11.0 -33390.0 CORP N/A
64830JAF7 64830JAF7 New Residential Mortgage Loan Trust 100000.0 63383.7 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 35143.58 CORP N/A
09061G101 09061G101 BioMarin Pharmaceutical Inc 2700.0 260334.0 CORP Long
74980XAG1 74980XAG1 RR Ltd 1000000.0 952310.0 CORP Long
000000000 000000000 C_US -3329.08 109958.1 CORP N/A
46116X101 46116X101 Intra-Cellular Therapies Inc -300.0 -21486.0 CORP Short
74332VAJ4 74332VAJ4 Progress Residential Trust 100000.0 93562.7 CORP Long
000000000 000000000 Bausch & Lomb Corporation 430429.45 424782.22 CORP Long
87256FAH7 87256FAH7 TKC Holdings, Inc. 343410.11 325971.75 CORP Long
69354N106 69354N106 PRA Group Inc -200.0 -5240.0 CORP Short
34918TAA4 34918TAA4 Fort Washington CLO 1500000.0 1421008.5 CORP Long
3137FXYY8 3137FXYY8 FHLMC Multifamily Structured Pass Through Certs. 1148000.0 162047.09 USGSE Long
00847X104 00847X104 Agios Pharmaceuticals Inc -1500.0 -33405.0 CORP Short
95082P105 95082P105 WESCO International Inc -3700.0 -643356.0 CORP Short
52521FAB3 52521FAB3 Lehman Mortgage Trust 535766.89 507671.81 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -385.24 CORP N/A
000000000 000000000 BELLIS ACQUISITION CO PL 5563000.0 6565528.97 CORP Long
15102K100 15102K100 Celcuity Inc -300.0 -4371.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -5002.23 CORP N/A
438128308 438128308 Honda Motor Co Ltd -6300.0 -194733.0 CORP Short
83190L208 83190L208 SmartFinancial Inc 200.0 4898.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 25218.0 -6556.86 CORP N/A
40637H109 40637H109 Halozyme Therapeutics Inc -4100.0 -151536.0 CORP Short
21037T109 21037T109 Constellation Energy Corp -1000.0 -116890.0 CORP Short
72016P105 72016P105 Piedmont Lithium Inc -5000.0 -141150.0 CORP Short
292671708 292671708 Energy Fuels Inc/Canada -44000.0 -316360.0 CORP Short
000000000 000000000 GACI FIRST INVESTMENT 8459000.0 7555138.93 CORP Long
74251V102 74251V102 Principal Financial Group Inc -3100.0 -243877.0 CORP Short
000000000 000000000 New York Mercantile Exchange -53.0 246660.0 CORP N/A
595112103 595112103 Micron Technology Inc 124700.0 10641898.0 CORP Long
74467Q103 74467Q103 PubMatic Inc -3100.0 -50561.0 CORP Short
000000000 000000000 New York Mercantile Exchange -42.0 354520.0 CORP N/A
26740W109 26740W109 D-Wave Quantum Inc -13300.0 -11705.32 CORP Short
269796108 269796108 Eagle Pharmaceuticals Inc/DE 2800.0 14644.0 CORP Long
000000000 000000000 SCENERY JOURNEY LTD 400000.0 4380.0 CORP Long
032095101 032095101 Amphenol Corp -1500.0 -148695.0 CORP Short
03674X106 03674X106 Antero Resources Corp -12800.0 -290304.0 CORP Short
628870AE7 628870AE7 NCMF Trust 1000000.0 976375.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 500000.0 1333.44 CORP N/A
74767V109 74767V109 QuantumScape Corp 400.0 2780.0 CORP Long
79581UAC8 79581UAC8 Saluda Grade Alternative Mortgage Trust 1118000.0 1124489.99 CORP Long
04351P101 04351P101 Ascendis Pharma A/S -4100.0 -516395.0 CORP Short
122017106 122017106 Burlington Stores Inc 1615.0 314085.2 CORP Long
82509L107 82509L107 Shopify Inc -3261.0 -254031.9 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -16.0 2154.41 CORP N/A
89785L107 89785L107 TrueCar Inc 3000.0 10380.0 CORP Long
91282CFV8 91282CFV8 United States Treasury 1911000.0 1942501.65 UST Long
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -9324.0 UST N/A
443573100 443573100 HubSpot Inc 1100.0 638594.0 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 1100.0 23958.0 CORP Long
3137F62Q9 3137F62Q9 FHLMC Multifamily Structured Pass Through Certs. 652000.0 90122.05 USGSE Long
46625H100 46625H100 JPMorgan Chase & Co -53800.0 -9151380.0 CORP Short
000000000 000000000 New York Mercantile Exchange -60.0 -54840.0 CORP N/A
960908507 960908507 Westport Fuel Systems Inc 900.0 5958.0 CORP Long
21870FBA6 21870FBA6 CoreLogic, Inc. 134589.64 130636.74 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -5.0 15520.0 CORP N/A
747316107 747316107 Quaker Chemical Corp -100.0 -21342.0 CORP Short
59804HAA4 59804HAA4 MidOcean Credit CLO 1000000.0 996421.0 CORP Long
12662P108 12662P108 CVR Energy Inc 10400.0 315120.0 CORP Long
443573100 443573100 HubSpot Inc -75.0 -43540.5 CORP Short
649445103 649445103 New York Community Bancorp Inc 4168.0 42638.64 CORP Long
45784A104 45784A104 Innovage Holding Corp -300.0 -1800.0 CORP Short
000000000 000000000 NYSE Arca / Pacific 2666.0 306590.0 CORP N/A
78667J108 78667J108 Sage Therapeutics Inc 100.0 2167.0 CORP Long
172967424 172967424 Citigroup Inc 34276.0 1763157.44 CORP Long
607525102 607525102 Model N Inc 2400.0 64632.0 CORP Long
58403P303 58403P303 Medalist Diversified REIT Inc 112.0 567.84 CORP Long
000000000 000000000 New York Mercantile Exchange -23.0 -17926.67 CORP N/A
415858109 415858109 Harrow Inc 4800.0 53760.0 CORP Long
443320106 443320106 Hub Group Inc 200.0 18388.0 CORP Long
969457100 969457100 Williams Cos Inc/The -48400.0 -1685772.0 CORP Short
526057104 526057104 Lennar Corp -1700.0 -253368.0 CORP Short
000000000 000000000 Dominican Republic 4081000.0 4055493.75 NUSS Long
23131LAE7 23131LAE7 CURO GROUP HOLDINGS CORP 14015000.0 4695025.0 CORP Long
000000000 000000000 NEOGAMES SA -1474.0 -42200.62 CORP Short
776696106 776696106 Roper Technologies Inc -3600.0 -1962612.0 CORP Short
000000000 000000000 New York Mercantile Exchange 25.0 74225.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -173990.4 CORP N/A
433539202 433539202 Hippo Holdings Inc -1124.0 -10250.88 CORP Short
48251K100 48251K100 KKR Real Estate Finance Trust Inc -2000.0 -26460.0 CORP Short
04649U102 04649U102 Asure Software Inc 3300.0 31416.0 CORP Long
675938AA2 675938AA2 Octagon 62 Ltd 2000000.0 1993120.0 CORP Long
000000000 000000000 Ebang International Holdings Inc -73.0 -1116.9 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 61.0 167956.8 CORP N/A
11135E203 11135E203 Broadstone Net Lease Inc -300.0 -5166.0 CORP Short
06684L103 06684L103 Baozun Inc 10300.0 28222.0 CORP Long
000000000 000000000 Chicago Stock Exchange 2798.0 11192.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC -1260.0 -2568.17 CORP N/A
82836G102 82836G102 SilverBow Resources Inc 30388.0 883683.04 CORP Long
23284F105 23284F105 CytomX Therapeutics Inc 3800.0 5890.0 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 500.0 4200.0 CORP Long
78473JAS1 78473JAS1 SREIT Trust 1545000.0 1456630.64 CORP Long
29472R108 29472R108 Equity LifeStyle Properties Inc -5600.0 -395024.0 CORP Short
000000000 000000000 New York Mercantile Exchange -13.0 103060.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 100.0 -164900.0 CORP N/A
000000000 000000000 Geopark Ltd 1900.0 16283.0 CORP Long
193051AS8 193051AS8 Cold Storage Trust 982990.52 963676.72 CORP Long
62482R107 62482R107 Mr Cooper Group Inc -1800.0 -117216.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -105640.38 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -1.0 825.0 CORP N/A
000000000 000000000 CBOE Futures Exchange, LLC 105.0 -27728.57 CORP N/A
053484101 053484101 AvalonBay Communities Inc -5865.0 -1098045.3 CORP Short
875372203 875372203 Tandem Diabetes Care Inc 13500.0 399330.0 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 1200.0 27588.0 CORP Long
37253A103 37253A103 Gentherm Inc 1700.0 89012.0 CORP Long
03211Q200 03211Q200 AmpliTech Group Inc -100.0 -190.5 CORP Short
69360LAB8 69360LAB8 Preston Ridge Partners Mortgage Trust 207000.0 186046.22 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 100200.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 8000000.0 141535.05 CORP N/A
868873100 868873100 Surmodics Inc 500.0 18175.0 CORP Long
21872GAC9 21872GAC9 CoreVest American Finance Ltd 2405606.11 19610.5 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 4456.25 CORP N/A
03769M106 03769M106 Apollo Global Management Inc -13600.0 -1267384.0 CORP Short
090040106 090040106 Bilibili Inc -74200.0 -903014.0 CORP Short
00215F107 00215F107 ATN International Inc -100.0 -3897.0 CORP Short
248356107 248356107 Denison Mines Corp -65700.0 -116289.0 CORP Short
00109K105 00109K105 AFC Gamma Inc 100.0 1203.0 CORP Long
88323AAE2 88323AAE2 THAIOIL TRSRY CENTER 474000.0 318820.91 CORP Long
23725P209 23725P209 DarioHealth Corp -2700.0 -4644.0 CORP Short
55916AAA2 55916AAA2 MICHAELS COS INC/THE 1213000.0 958979.44 CORP Long
000000000 000000000 Spotify Technology SA 8500.0 1597235.0 CORP Long
000000000 000000000 LCH Limited -250000.0 -6792.51 CORP N/A
02151LAA4 02151LAA4 Countrywide Alternative Loan Trust 875978.55 334157.78 CORP Long
770700102 770700102 Robinhood Markets Inc 113800.0 1449812.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -11864.05 CORP N/A
89157D105 89157D105 Tourmaline Bio Inc 270.0 7068.6 CORP Long
46124J201 46124J201 InvenTrust Properties Corp -2000.0 -50680.0 CORP Short
11120U105 11120U105 Brixmor Property Group Inc -9800.0 -228046.0 CORP Short
12632QAE3 12632QAE3 COMM Mortgage Trust 2161000.0 2056548.08 CORP Long
913903100 913903100 Universal Health Services Inc -1100.0 -167684.0 CORP Short
000000000 000000000 Amcor PLC -101300.0 -976532.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 68239.0 36379.59 CORP N/A
05874XAG4 05874XAG4 Ballyrock Ltd 2000000.0 1991994.0 CORP Long
69036R863 69036R863 Overseas Shipholding Group Inc 7900.0 41633.0 CORP Long
500946108 500946108 Korro Bio Inc -200.0 -9586.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 150.0 -39000.0 CORP N/A
000000000 000000000 Transocean Ltd 177233.0 1125429.55 CORP Long
83410S108 83410S108 Sohu.com Ltd -500.0 -4965.0 CORP Short
000000000 000000000 NYSE Euronext Life 98143.0 48090.07 CORP N/A
43785V102 43785V102 HomeStreet Inc -87860.0 -904958.0 CORP Short
716382106 716382106 PetMed Express Inc 3300.0 24948.0 CORP Long
000000000 000000000 TKC Holdings, Inc. 4089750.94 1942631.7 CORP Long
45660LJJ9 45660LJJ9 IndyMac INDX Mortgage Loan Trust 286236.82 248579.79 CORP Long
095306106 095306106 Blue Bird Corp 3900.0 105144.0 CORP Long
054754858 054754858 Aytu BioPharma Inc -21.0 -59.64 CORP Short
000000000 000000000 New York Mercantile Exchange 54.0 -93932.88 CORP N/A
50101L106 50101L106 Krispy Kreme Inc -2800.0 -42252.0 CORP Short
20454B104 20454B104 Compass Therapeutics Inc 200.0 312.0 CORP Long
000000000 000000000 Barclays Bank PLC 4000000.0 10143.22 CORP N/A
81619Q105 81619Q105 Select Medical Holdings Corp 100.0 2350.0 CORP Long
77664L207 77664L207 Caret Holdings Inc -517.0 -5418.16 CORP Short
3137H0GB8 3137H0GB8 Freddie Mac 9466190.07 1785900.88 USGSE Long
71085PCE1 71085PCE1 People's Choice Home Loan Securities Trust 488000.0 276380.26 CORP Long
683715106 683715106 Open Text Corp -7100.0 -298342.0 CORP Short
090655606 090655606 BioRestorative Therapies Inc 400.0 684.0 CORP Long
81728A108 81728A108 Sensei Biotherapeutics Inc 400.0 276.8 CORP Long
000000000 000000000 New York Mercantile Exchange -133.0 -28728.0 CORP N/A
05508R106 05508R106 B&G Foods Inc 100.0 1050.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -10259.01 CORP N/A
641871108 641871108 Ambrx Biopharma Inc -10300.0 -146672.0 CORP Short
210751103 210751103 Container Store Group Inc/The 100.0 228.0 CORP Long
38246G108 38246G108 GoodRx Holdings Inc 14900.0 99830.0 CORP Long
556269108 556269108 Steven Madden Ltd -800.0 -33600.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC -44976.0 449.76 CORP N/A
17888H103 17888H103 Civitas Resources Inc -6900.0 -471822.0 CORP Short
000000000 000000000 Pop Culture Group Co Ltd -60.0 -64.2 CORP Short
891160509 891160509 Toronto-Dominion Bank/The -3900.0 -252018.0 CORP Short
00938A104 00938A104 Airgain Inc 300.0 1068.0 CORP Long
92873HAB9 92873HAB9 Vericrest Opportunity Loan Transferee 100000.0 77080.3 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc -9342.0 -622457.46 CORP Short
89422G107 89422G107 Travere Therapeutics Inc 13100.0 117769.0 CORP Long
828806109 828806109 Simon Property Group Inc -17700.0 -2524728.0 CORP Short
79589L106 79589L106 Samsara Inc 39200.0 1308496.0 CORP Long
81374A105 81374A105 SecureWorks Corp 500.0 3690.0 CORP Long
61945C103 61945C103 Mosaic Co/The 1400.0 50022.0 CORP Long
44055EAJ0 44055EAJ0 Hornblower Sub, LLC 608481.65 605822.58 CORP Long
320517105 320517105 First Horizon Corp 707531.0 10018638.96 CORP Long
000000000 000000000 New York Mercantile Exchange 160.0 -992326.11 CORP N/A
000000000 000000000 Nordic American Tankers Ltd 43400.0 182280.0 CORP Long
78486EAS7 78486EAS7 Starwood Commercial Mortgage Trust 125000.0 119300.25 CORP Long
55285AAG2 55285AAG2 MF1 Multifamily Housing Mortgage Loan Trust 1000000.0 978080.0 CORP Long
28238P109 28238P109 eHealth Inc 3000.0 26160.0 CORP Long
74736K101 74736K101 Qorvo Inc 800.0 90088.0 CORP Long
828363101 828363101 SilverCrest Metals Inc -26700.0 -174885.0 CORP Short
40171V100 40171V100 Guidewire Software Inc -1600.0 -174464.0 CORP Short
000000000 000000000 New York Mercantile Exchange 26.0 105820.0 CORP N/A
000000000 000000000 Republic of Iraq 4543312.5 4240900.53 NUSS Long
000000000 000000000 LCH Limited 1866000000.0 -49042.05 NUSS N/A
000000000 000000000 HSBC Bank PLC 1.0 -45866.3 NUSS N/A
890516107 890516107 Tootsie Roll Industries Inc 1000.0 33240.0 CORP Long
26828M106 26828M106 ECB Bancorp Inc/MD 100.0 1252.0 CORP Long
91381U200 91381U200 UNITY Biotechnology Inc -1210.0 -2335.3 CORP Short
000000000 000000000 Citibank NA 1.0 -28533.87 CORP N/A
59522J103 59522J103 Mid-America Apartment Communities Inc -1182.0 -158931.72 CORP Short
756109104 756109104 Realty Income Corp -5600.0 -321552.0 CORP Short
73688F201 73688F201 Portman Ridge Finance Corp 1600.0 29104.0 CORP Long
92925CCG5 92925CCG5 WAMU Mortgage Pass-Through Certificates 206971.33 181340.41 CORP Long
362334ME1 362334ME1 GSAA Home Equity Trust 818831.81 258820.45 CORP Long
554382101 554382101 Macerich Co/The -8800.0 -135784.0 CORP Short
12740C103 12740C103 Cadence Bank -93106.0 -2755006.54 CORP Short
19688HAF8 19688HAF8 COLT Funding LLC 100000.0 72201.3 CORP Long
000000000 000000000 Invesco Ltd 100.0 1784.0 CORP Long
60255C885 60255C885 Mind Medicine MindMed Inc -2006.0 -7341.96 CORP Short
000000000 000000000 New York Mercantile Exchange -100.0 275480.03 CORP N/A
30212W100 30212W100 eXp World Holdings Inc -500.0 -7760.0 CORP Short
000000000 000000000 Adecoagro SA 300.0 3330.0 CORP Long
448947507 448947507 IDT Corp 800.0 27272.0 CORP Long
095825105 095825105 Blue Ridge Bankshares Inc 100.0 303.0 CORP Long
000000000 000000000 Citibank NA 26100000.0 270630.0 CORP N/A
52524VAQ2 52524VAQ2 Lehman XS Trust 277422.29 245868.0 CORP Long
59020UM51 59020UM51 MLCC Mortgage Investors Inc 467949.19 250591.94 CORP Long
85208T107 85208T107 Sprinklr Inc 1100.0 13244.0 CORP Long
130788102 130788102 California Water Service Group -800.0 -41496.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 6200.0 CORP N/A
000000000 000000000 Barclays Bank PLC 14500000.0 -857853.21 CORP N/A
36257HAC0 36257HAC0 GS Mortgage Securities Trust 2219000.0 122244.71 CORP Long
693149106 693149106 PAM Transportation Services Inc 100.0 2078.0 CORP Long
46222L108 46222L108 IonQ Inc 9500.0 117705.0 CORP Long
71880W402 71880W402 Phio Pharmaceuticals Corp 41.0 31.16 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -14982.73 CORP N/A
66987P300 66987P300 NovaBay Pharmaceuticals Inc -41.0 -8.36 CORP Short
82489T104 82489T104 Shockwave Medical Inc -1800.0 -343008.0 CORP Short
29788T103 29788T103 E2open Parent Holdings Inc -20800.0 -91312.0 CORP Short
000000000 000000000 Citibank NA 1.0 11324.79 CORP N/A
501044101 501044101 Kroger Co/The -14650.0 -669651.5 CORP Short
50168EAN2 50168EAN2 LABL, Inc. 960882.74 919497.52 CORP Long
98422E103 98422E103 Xeris Biopharma Holdings Inc -6042.0 -14198.7 CORP Short
17323VAA3 17323VAA3 Citigroup Commercial Mortgage Trust 520000.0 407234.36 CORP Long
615369105 615369105 Moody's Corp 600.0 234336.0 CORP Long
29479A108 29479A108 Erasca Inc 11500.0 24495.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -7.0 -14350.0 CORP N/A
921659108 921659108 Vanda Pharmaceuticals Inc 12100.0 51062.0 CORP Long
21036P108 21036P108 Constellation Brands Inc -7200.0 -1740600.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 61.0 12485.2 CORP N/A
237194105 237194105 Darden Restaurants Inc -9200.0 -1511560.0 CORP Short
04302A104 04302A104 Arteris Inc 100.0 589.0 CORP Long
70975L107 70975L107 Penumbra Inc -1300.0 -327002.0 CORP Short
00900LAU8 00900LAU8 Aimco 1700000.0 1684936.3 CORP Long
91282CJN2 91282CJN2 United States Treasury -138000.0 -141212.81 UST Short
20451N101 20451N101 Compass Minerals International Inc -500.0 -12660.0 CORP Short
68386J208 68386J208 Opthea Ltd -100.0 -295.0 CORP Short
466367109 466367109 Jack in the Box Inc -800.0 -65304.0 CORP Short
48669G105 48669G105 Kazia Therapeutics Ltd -400.0 -179.61 CORP Short
91359E105 91359E105 Universal Health Realty Income Trust 300.0 12975.0 CORP Long
34461LAU8 34461LAU8 Fontainebleau Miami Beach Trust 111000.0 104376.19 CORP Long
000000000 000000000 New York Mercantile Exchange 99.0 131967.0 CORP N/A
87162W100 87162W100 TD SYNNEX Corp 200.0 21522.0 CORP Long
000000000 000000000 ATI Holdings Acquisition, Inc. 782440.78 782440.78 CORP Long
000000000 000000000 Citibank NA 4300000.0 194847.22 CORP N/A
67022C106 67022C106 NuCana PLC -300.0 -88.74 CORP Short
12430A102 12430A102 BuzzFeed Inc -3400.0 -850.0 CORP Short
000000000 000000000 Morgan Stanley & Co. International PLC -18006.0 26101.74 CORP N/A
33751L105 33751L105 First Western Financial Inc 33553.0 665355.99 CORP Long
000000000 000000000 Barclays Bank PLC 23550000.0 937551.93 CORP N/A
19459J104 19459J104 Collegium Pharmaceutical Inc 4100.0 126198.0 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 3700.0 107078.0 CORP Long
63888U108 63888U108 Natural Grocers by Vitamin Cottage Inc 500.0 8000.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 10000000.0 439860.01 CORP N/A
135086106 135086106 Canada Goose Holdings Inc -900.0 -10665.0 CORP Short
00912X302 00912X302 Air Lease Corp 1000.0 41940.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1.0 20.0 CORP N/A
67707MAA4 67707MAA4 Oak Hill Credit Partners 1000000.0 995693.0 CORP Long
75574EAE7 75574EAE7 ReadyCap Commercial Mortgage Trust 290000.0 286074.27 CORP Long
635309206 635309206 National CineMedia Inc -9360.0 -38750.4 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -7312.5 CORP N/A
589492107 589492107 Mereo Biopharma Group PLC -11000.0 -25410.0 CORP Short
000000000 000000000 Barclays Bank PLC 33166000.0 365586.33 CORP N/A
146869102 146869102 Carvana Co 25000.0 1323500.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 11043.75 CORP N/A
83368E200 83368E200 Socket Mobile Inc -200.0 -236.0 CORP Short
88337F105 88337F105 ODP Corp/The -1400.0 -78820.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -10296.0 CORP N/A
40441AAA8 40441AAA8 HPS Loan Management Ltd 1000000.0 936348.0 CORP Long
984241109 984241109 Y-mAbs Therapeutics Inc 3000.0 20460.0 CORP Long
92536C103 92536C103 Veru Inc -500.0 -360.0 CORP Short
14852DAD3 14852DAD3 Castle US Holding Corp. 506388.61 391319.4 CORP Long
926400102 926400102 Victoria's Secret & Co -22800.0 -605112.0 CORP Short
904677200 904677200 Unifi Inc 1493.0 9943.38 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 6747000.0 1615119.39 CORP N/A
86771W105 86771W105 Sunrun Inc -67515.0 -1325319.45 CORP Short
36120Q101 36120Q101 FVCBankcorp Inc 275.0 3905.0 CORP Long
69916LAA9 69916LAA9 Parallel Ltd 1000000.0 923713.0 CORP Long
95123P106 95123P106 West BanCorp Inc 200.0 4240.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 124.0 -13175.0 CORP N/A
55293BAK1 55293BAK1 Merit 398000.0 386688.44 CORP Long
000000000 000000000 New York Board of Trade -13.0 -10752.25 CORP N/A
879433829 879433829 Telephone and Data Systems Inc 200.0 3670.0 CORP Long
032724106 032724106 AnaptysBio Inc 1900.0 40698.0 CORP Long
000000000 000000000 SK BATTERY AMERICA INC 2374000.0 2192294.04 CORP Long
46644UBJ6 46644UBJ6 JPMBB Commercial Mortgage Securities Trust 2964000.0 1583531.83 CORP Long
36228F5J1 36228F5J1 GSAA Home Equity Trust 293143.14 202358.18 CORP Long
45384B106 45384B106 Independent Bank Group Inc -23819.0 -1211910.72 CORP Short
3137BWWF7 3137BWWF7 FHLMC Multifamily Structured Pass Through Certs. 60496323.14 2903.82 USGSE Long
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -18000.0 USGSE N/A
73730P108 73730P108 Poseida Therapeutics Inc -500.0 -1680.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 261.0 1190160.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 4884556.95 4884556.95 CORP Long
45256X103 45256X103 ImmunityBio Inc -51598.0 -259021.96 CORP Short
04019EAA8 04019EAA8 ARES CLO Ltd 1000000.0 931749.0 CORP Long
19688KAG9 19688KAG9 COLT Funding LLC 100000.0 55834.0 CORP Long
000000000 000000000 New York Mercantile Exchange 62.0 29799.04 CORP N/A
912797JQ1 912797JQ1 United States Treasury 25000000.0 24569258.5 UST Long
55066WAN4 55066WAN4 LUXE Commercial Mortgage Trust 1229000.0 1186601.96 CORP Long
06762KAA8 06762KAA8 Babson CLO Ltd 1000000.0 952991.0 CORP Long
000000000 000000000 Bank of America NA 1665.07 -70513.66 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 198907.0 -9945.35 CORP N/A
000000000 000000000 Novocure Ltd 21100.0 315023.0 CORP Long
22041X102 22041X102 Corsair Gaming Inc -1300.0 -18330.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -121852.34 CORP N/A
01021FAB5 01021FAB5 AKUMIN INC 5577000.0 4227923.7 CORP Long
000000000 000000000 Chicago Mercantile Exchange -524.0 906232.12 CORP N/A
46134L105 46134L105 Investar Holding Corp 100.0 1491.0 CORP Long
65441V101 65441V101 Nine Energy Service Inc -100.0 -268.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -186.0 6355.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 108450.0 CORP N/A
70432V102 70432V102 Paycom Software Inc 600.0 124032.0 CORP Long
000000000 000000000 London Metal Exchange 160.0 917000.0 CORP N/A
43940T109 43940T109 Hope Bancorp Inc 2400.0 28992.0 CORP Long
74758T303 74758T303 Qualys Inc 3300.0 647724.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 172.0 53605.95 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 2160000.0 -323963.99 CORP N/A
89832Q109 89832Q109 Truist Financial Corp 152157.0 5617636.44 CORP Long
14070B309 14070B309 Capricor Therapeutics Inc -1100.0 -5379.0 CORP Short
023111206 023111206 Amarin Corp PLC 43600.0 37932.0 CORP Long
74915M100 74915M100 Qurate Retail Inc 83700.0 73279.36 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 300.0 1836.0 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 13800.0 255162.0 CORP Long
105756CE8 105756CE8 FED REPUBLIC OF BRAZIL 0.0 0.0 NUSS Long
22052L104 22052L104 Corteva Inc 200.0 9584.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp -1950.0 -194961.0 CORP Short
462726100 462726100 iRobot Corp -3900.0 -150930.0 CORP Short
50187T106 50187T106 LGI Homes Inc -2300.0 -306268.0 CORP Short
014442107 014442107 Alector Inc 7800.0 62244.0 CORP Long
45827U109 45827U109 Intapp Inc 600.0 22812.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 177000.0 -30865.85 CORP N/A
00443KAE0 00443KAE0 Ace Securities Corp. 2471214.59 720818.7 CORP Long
000000000 000000000 Pershing Square Holdings Ltd/Fund 149111.0 6918750.4 RF Long
81577F208 81577F208 Seelos Therapeutics Inc 30.0 41.7 CORP Long
05534B760 05534B760 BCE Inc -7000.0 -275660.0 CORP Short
000000000 000000000 ROKOS GLOBAL MACRO FUND LTD 1.0 122763019.94 PF Long
000000000 000000000 Intercontinental Exchange, Inc. -1.0 775.0 PF N/A
000000000 000000000 JPMorgan Chase Bank NA 0.0 0.0 PF N/A
000000000 000000000 Solowin Holdings -389.0 -1112.54 CORP Short
30234E104 30234E104 Eyenovia Inc -900.0 -1872.0 CORP Short
94419L101 94419L101 Wayfair Inc 19500.0 1203150.0 CORP Long
000000000 000000000 Birkenstock Holding Plc -200.0 -9746.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 0.0 CORP N/A
98415LAY2 98415LAY2 Xerox Holdings Corp. 1289051.31 1287439.99 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 591490.0 2732683.8 CORP N/A
362341SG5 362341SG5 GSR Mortgage Loan Trust 285542.63 231911.44 CORP Long
78500AAA6 78500AAA6 SWF ESCROW ISSUER CORP 2782000.0 1999562.5 CORP Long
78485GAS3 78485GAS3 SREIT Trust 223000.0 215195.89 CORP Long
84470P109 84470P109 Southside Bancshares Inc 700.0 21924.0 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 537790.53 CORP N/A
000000000 000000000 London Metal Exchange 3.0 2662.5 CORP N/A
55284PAF2 55284PAF2 MFRA Trust 1000000.0 719837.0 CORP Long
67570TAG0 67570TAG0 OCP CLO Ltd 1000000.0 949961.0 CORP Long
88822Q103 88822Q103 Tiptree Inc 800.0 15168.0 CORP Long
02157E106 02157E106 AlTi Global Inc -300.0 -2628.0 CORP Short
17133Q502 17133Q502 Chunghwa Telecom Co Ltd -1200.0 -46884.0 CORP Short
12655TBA6 12655TBA6 COMM Mortgage Trust 386000.0 366444.86 CORP Long
629337106 629337106 NN Inc 1200.0 4800.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 19162000.0 -4587063.43 CORP N/A
92538NAE7 92538NAE7 Verus Securitization Trust 1000000.0 807961.0 CORP Long
000000000 000000000 Gates Industrial Corp PLC 31800.0 426756.0 CORP Long
042068205 042068205 ARM Holdings PLC -4200.0 -315609.04 CORP Short
69331C108 69331C108 PG&E Corp -149300.0 -2691879.0 CORP Short
971378104 971378104 WillScot Mobile Mini Holdings Corp 3700.0 164650.0 CORP Long
63001N106 63001N106 NCR Atleos Corp -400.0 -9716.0 CORP Short
31428X106 31428X106 FedEx Corp -4100.0 -1037177.0 CORP Short
25381B101 25381B101 Digimarc Corp 900.0 32508.0 CORP Long
52661A108 52661A108 Leonardo DRS Inc 31516.0 631580.64 CORP Long
26701L100 26701L100 Dutch Bros Inc 12001.0 380071.67 CORP Long
35905A109 35905A109 Frontdoor Inc 1800.0 63396.0 CORP Long
19688HAE1 19688HAE1 COLT Funding LLC 100000.0 75313.2 CORP Long
30305QAK7 30305QAK7 FREMF Mortgage Trust 1000000.0 858782.0 USGSE Long
45257F200 45257F200 ImmunoPrecise Antibodies Ltd -200.0 -342.0 CORP Short
05368X102 05368X102 AvidXchange Holdings Inc 328616.0 4071552.24 CORP Long
10922N103 10922N103 Brighthouse Financial Inc 3500.0 185220.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 500000.0 22656.65 CORP N/A
30052F100 30052F100 EVgo Inc -32000.0 -114560.0 CORP Short
000000000 000000000 New York Mercantile Exchange -28.0 56230.0 CORP N/A
562750109 562750109 Manhattan Associates Inc 500.0 107660.0 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 3675.0 CORP N/A
916896103 916896103 Uranium Energy Corp -87200.0 -558080.0 CORP Short
573874104 573874104 Marvell Technology Inc -16900.0 -1019239.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 1.0 -87.5 CORP N/A
37611X100 37611X100 Ginkgo Bioworks Holdings Inc -339700.0 -574093.0 CORP Short
02151NAB8 02151NAB8 Countrywide Alternative Loan Trust 707180.96 229378.39 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 171700.0 10544097.0 CORP Long
000000000 000000000 New York Mercantile Exchange -138.0 -877537.36 CORP N/A
96524V106 96524V106 WhiteHorse Finance Inc 1200.0 14760.0 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 100.0 21746.0 CORP Long
000000000 000000000 C_US 1.0 246979.51 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 2133074.01 2133074.01 CORP Long
29664W105 29664W105 Esperion Therapeutics Inc 25000.0 74750.0 CORP Long
29476L107 29476L107 Equity Residential -8793.0 -537779.88 CORP Short
675935AJ9 675935AJ9 Octagon 60 Ltd 1000000.0 997199.0 CORP Long
02147CAF0 02147CAF0 Countrywide Alternative Loan Trust 199011.56 196780.44 CORP Long
155685100 155685100 Central Valley Community Bancorp 100.0 2235.0 CORP Long
92047W101 92047W101 Valvoline Inc -9200.0 -345736.0 CORP Short
882681109 882681109 Texas Roadhouse Inc -1200.0 -146676.0 CORP Short
14574X104 14574X104 Carrols Restaurant Group Inc 7500.0 59100.0 CORP Long
12593FBJ2 12593FBJ2 COMM Mortgage Trust 1348000.0 1169406.18 CORP Long
92645B103 92645B103 Victory Capital Holdings Inc 9635.0 331829.4 CORP Long
04367G103 04367G103 Asensus Surgical Inc -34930.0 -11139.17 CORP Short
000000000 000000000 Merrill Lynch Pierce Fenner & Smith Inc 1396875.0 1396875.0 CORP Long
90114C107 90114C107 Tuya Inc -1100.0 -2530.0 CORP Short
02079K305 02079K305 Alphabet Inc 89401.0 12488425.69 CORP Long
000000000 000000000 The Montreal Exchange / Bourse De Montreal 52.0 152801.78 CORP N/A
98980A105 98980A105 ZTO Express Cayman Inc 1100.0 23408.0 CORP Long
03783C100 03783C100 Appfolio Inc 200.0 34648.0 CORP Long
761330109 761330109 Revance Therapeutics Inc -20200.0 -177558.0 CORP Short
34379V103 34379V103 Fluence Energy Inc -13500.0 -321975.0 CORP Short
422704106 422704106 Hecla Mining Co -5740.0 -27609.4 CORP Short
000000000 000000000 Ituran Location and Control Ltd 500.0 13620.0 CORP Long
000000000 000000000 New York Mercantile Exchange 4.0 620.0 CORP N/A
12021UAC7 12021UAC7 Bulldog Purchaser Inc. 4263399.54 4128377.68 CORP Long
000000000 000000000 Chicago Mercantile Exchange 925.0 227989.8 CORP N/A
92854B109 92854B109 Vivani Medical Inc -666.0 -679.32 CORP Short
640491106 640491106 Neogen Corp -20000.0 -402200.0 CORP Short
87265H109 87265H109 Tri Pointe Homes Inc 1500.0 53100.0 CORP Long
04649VBA7 04649VBA7 Asurion LLC 3633349.55 3416474.91 CORP Long
05492PBA5 05492PBA5 Banc of America Merrill Lynch Large Loan Inc 8817000.0 7707997.74 CORP Long
87161C501 87161C501 Synovus Financial Corp 240409.0 9051398.85 CORP Long
279158AS8 279158AS8 ECOPETROL SA -2447000.0 -2658619.01 CORP Short
228368106 228368106 Crown Holdings Inc -2300.0 -211807.0 CORP Short
051774107 051774107 Aurora Innovation Inc -4800.0 -20976.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -4500.0 CORP N/A
037988300 037988300 Applied UV Inc -300.0 -699.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 62.0 16662.5 CORP N/A
000000000 000000000 New York Mercantile Exchange 12.0 -7030.0 CORP N/A
03044L105 03044L105 American Well Corp 300.0 447.0 CORP Long
000000000 000000000 JX Luxventure Ltd -100.0 -135.0 CORP Short
89854M101 89854M101 TScan Therapeutics Inc -1600.0 -9328.0 CORP Short
74969N103 74969N103 RLX Technology Inc -116800.0 -233600.0 CORP Short
000000000 000000000 New York Mercantile Exchange -157.0 -103306.0 CORP N/A
36831E108 36831E108 GCM Grosvenor Inc 22482.0 201438.72 CORP Long
26884L109 26884L109 EQT Corp -85000.0 -3286100.0 CORP Short
518439104 518439104 Estee Lauder Cos Inc/The 35100.0 5133375.0 CORP Long
550241103 550241103 Lumen Technologies Inc 221900.0 406077.0 CORP Long
55303J106 55303J106 MGP Ingredients Inc 600.0 59112.0 CORP Long
41975AAN2 41975AAN2 Hawaii Hotel Trust 2019-MAUI 1000000.0 963959.0 CORP Long
75955J402 75955J402 Relmada Therapeutics Inc 4700.0 19458.0 CORP Long
39957D201 39957D201 Grove Collaborative Holdings -1600.0 -2832.0 CORP Short
136069101 136069101 Canadian Imperial Bank of Commerce -7400.0 -356236.0 CORP Short
12635QAL4 12635QAL4 COMM Mortgage Trust 3065000.0 2700160.79 CORP Long
000000000 000000000 James River Group Holdings Ltd 6800.0 62832.0 CORP Long
898402102 898402102 Trustmark Corp 1100.0 30668.0 CORP Long
000000000 000000000 Perrigo Co PLC -1100.0 -35398.0 CORP Short
000000000 000000000 New York Mercantile Exchange -3.0 11730.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -17631.25 CORP N/A
000000000 000000000 CNH Industrial NV 10400.0 126672.0 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -103800.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -88.0 624800.0 CORP N/A
000000000 000000000 Citibank NA 1.0 -22103.4 CORP N/A
03076K108 03076K108 Ameris Bancorp 163161.0 8655691.05 CORP Long
68280L101 68280L101 OneWater Marine Inc -900.0 -30411.0 CORP Short
019330109 019330109 Allient Inc 500.0 15105.0 CORP Long
000000000 000000000 Chicago Board of Trade -387.0 422939.16 CORP N/A
02151RAQ6 02151RAQ6 Countrywide Alternative Loan Trust 139688.47 121358.69 CORP Long
51654W101 51654W101 Lantern Pharma Inc 200.0 856.0 CORP Long
000000000 000000000 Commodities Exchange Center 100.0 407000.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -5.0 -11387.5 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 3000000.0 152617.62 CORP N/A
580135101 580135101 McDonald's Corp -27100.0 -8035421.0 CORP Short
61767FAL5 61767FAL5 Morgan Stanley Capital I Trust 3200500.0 1898469.39 CORP Long
000000000 000000000 UBS Group AG -70665.0 -2183548.5 CORP Short
549498103 549498103 Lucid Group Inc -53400.0 -224814.0 CORP Short
534187109 534187109 Lincoln National Corp 13400.0 361398.0 CORP Long
000000000 000000000 Sinovac Biotech Ltd 200.0 1294.0 CORP Long
531229771 531229771 Liberty Media Corp-Liberty Formula One -1200.0 -69576.0 CORP Short
398079BJ1 398079BJ1 Greywolf CLO Ltd 1000000.0 982272.0 CORP Long
41358P205 41358P205 Harpoon Therapeutics Inc -552.0 -6276.24 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 4200000.0 -23234.3 CORP N/A
87167T201 87167T201 Synaptogenix Inc 400.0 108.76 CORP Long
17878Y207 17878Y207 Civeo Corp 525.0 11996.25 CORP Long
858927106 858927106 Stellar Bancorp Inc -300.0 -8352.0 CORP Short
686330101 686330101 ORIX Corp -100.0 -9339.0 CORP Short
000000000 000000000 New York Mercantile Exchange 25.0 48025.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -39.0 69030.0 CORP N/A
48254CAU9 48254CAU9 KKR Industrial Portfolio Trust 352199.76 343850.86 CORP Long
000000000 000000000 Petroleos del Peru SA 1500000.0 1071350.1 CORP Long
046224101 046224101 Astec Industries Inc -100.0 -3720.0 CORP Short
74051N102 74051N102 Premier Inc 5400.0 120744.0 CORP Long
29446CAP9 29446CAP9 Equinox Holdings, Inc. 0.0 0.0 CORP Long
12668AEV3 12668AEV3 Countrywide Alternative Loan Trust 7077467.2 6124988.74 CORP Long
92826C839 92826C839 Visa Inc 39200.0 10205720.0 CORP Long
488401100 488401100 Kemper Corp 1500.0 73005.0 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 101900.0 1730262.0 CORP Long
000000000 000000000 Citibank NA 2610000.0 49379.37 CORP N/A
74143EAB8 74143EAB8 Pretium Mortgage Credit Partners LLC 101000.0 89497.51 CORP Long
48716P108 48716P108 Kearny Financial Corp/MD 700.0 6279.0 CORP Long
34960PAC5 34960PAC5 FORTRESS TRANS & INFRAST 3615000.0 3759600.0 CORP Long
898349204 898349204 TrustCo Bank Corp NY 520.0 16146.0 CORP Long
879080109 879080109 Tejon Ranch Co 500.0 8600.0 CORP Long
30233G209 30233G209 EyePoint Pharmaceuticals Inc -100.0 -2311.0 CORP Short
000000000 000000000 New York Mercantile Exchange 2.0 8518.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 202775.0 CORP N/A
900123BG4 900123BG4 REPUBLIC OF TURKIYE -710000.0 -649650.0 NUSS Short
000000000 000000000 JPMorgan Chase Bank NA -5807.0 -4529.46 NUSS N/A
238337109 238337109 Dave & Buster's Entertainment Inc -12200.0 -656970.0 CORP Short
46645LAJ6 46645LAJ6 JPMBB Commercial Mortgage Securities Trust 3126000.0 2531953.72 CORP Long
36259AAU3 36259AAU3 GS Mortgage Securities Trust 974232.81 947625.54 CORP Long
10806B100 10806B100 Bridge Investment Group Holdings Inc 600.0 5868.0 CORP Long
90328M107 90328M107 USANA Health Sciences Inc 200.0 10720.0 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc 11000.0 335390.0 CORP Long
398905109 398905109 Group 1 Automotive Inc 100.0 30474.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -9232.1 CORP N/A
97650W108 97650W108 Wintrust Financial Corp 5326.0 493986.5 CORP Long
36265AAN1 36265AAN1 GS Mortgage Securities Trust 312000.0 297212.13 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 11100000.0 -256003.82 CORP N/A
629377508 629377508 NRG Energy Inc 49600.0 2564320.0 CORP Long
000000000 000000000 LCH Limited 480000000.0 17891.69 CORP N/A
32020R109 32020R109 First Financial Bankshares Inc 6400.0 193920.0 CORP Long
550351100 550351100 Luna Innovations Inc -1200.0 -7980.0 CORP Short
02451V309 02451V309 American Battery Technology Co -200.0 -938.0 CORP Short
000000000 000000000 Dorian LPG Ltd 2400.0 105288.0 CORP Long
020764106 020764106 Alpha Metallurgical Resources Inc -600.0 -203352.0 CORP Short
902653104 902653104 UDR Inc -8082.0 -309459.78 CORP Short
000000000 000000000 Atom Mortgage Securities 550695.1 615395.98 CORP Long
000000000 000000000 Commodities Exchange Center -100.0 -43000.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 1000000.0 5382.12 CORP N/A
576810105 576810105 Matinas BioPharma Holdings Inc -47500.0 -10269.53 CORP Short
000000000 000000000 New York Mercantile Exchange 60.0 3600.0 CORP N/A
68404V100 68404V100 Optinose Inc -1200.0 -1548.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 154500000.0 4430862.55 CORP N/A
566330106 566330106 Marcus Corp/The 4900.0 71442.0 CORP Long
585464100 585464100 Melco Resorts & Entertainment Ltd 7100.0 62977.0 CORP Long
62921N105 62921N105 NGM Biopharmaceuticals Inc 8200.0 7043.81 CORP Long
000000000 000000000 Ruffer SICAV - Ruffer Total Return International 82985608.16 154726666.41 RF Long
483007704 483007704 Kaiser Aluminum Corp -500.0 -35595.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange -296.0 -176961.21 CORP N/A
000000000 000000000 Enlight Renewable Energy Ltd -300.0 -5742.0 CORP Short
501894AC3 501894AC3 LHOME Mortgage Trust 1884000.0 1628800.9 CORP Long
000000000 000000000 Chicago Mercantile Exchange 1650000.0 134556.77 CORP N/A
38383YMU3 38383YMU3 Government National Mortgage Association 18822126.56 3330857.63 USGA Long
207410101 207410101 CONMED Corp 800.0 87608.0 CORP Long
867892101 867892101 Sunstone Hotel Investors Inc -5200.0 -55796.0 CORP Short
10482B101 10482B101 Braemar Hotels & Resorts Inc -4500.0 -11250.0 CORP Short
268948106 268948106 Eagle Bancorp Inc -126478.0 -3812046.92 CORP Short
761152107 761152107 ResMed Inc 3000.0 516060.0 CORP Long
43538H103 43538H103 Holley Inc 700.0 3409.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -154999.2 CORP N/A
00090Q103 00090Q103 ADT Inc -8800.0 -60016.0 CORP Short
92338C103 92338C103 Veralto Corp -5199.0 -427669.74 CORP Short
29415F104 29415F104 Envista Holdings Corp -4000.0 -96240.0 CORP Short
929566107 929566107 Wabash National Corp 4100.0 105042.0 CORP Long
81948W104 81948W104 Sharecare Inc -23700.0 -25596.0 CORP Short
715638DF6 715638DF6 REPUBLIC OF PERU 5927000.0 5161350.14 NUSS Long
05501WAA0 05501WAA0 AZUL SECURED FINANCE LLP 7032706.0 5943913.71 CORP Long
14171W103 14171W103 CareMax Inc -3600.0 -1793.53 CORP Short
37890B100 37890B100 Global Business Travel Group I -1800.0 -11610.0 CORP Short
50125G109 50125G109 KULR Technology Group Inc -7300.0 -1350.53 CORP Short
47048RAJ4 47048RAJ4 Jamestown CLO Ltd 1000000.0 971769.0 CORP Long
55066WAL8 55066WAL8 LUXE Commercial Mortgage Trust 1867000.0 1811565.03 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -12560.0 CORP N/A
00547W307 00547W307 DMK Pharmaceuticals Corp -97.0 -67.93 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 266121.39 266121.39 CORP Long
001228501 001228501 AG Mortgage Investment Trust Inc 1000.0 6350.0 CORP Long
000000000 000000000 London Metal Exchange 160.0 2231480.0 CORP N/A
36253GAM4 36253GAM4 GS Mortgage Securities Trust 303000.0 278527.3 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc -70200.0 -1832922.0 CORP Short
72147K108 72147K108 Pilgrim's Pride Corp -8500.0 -235110.0 CORP Short
92971A109 92971A109 WM Technology Inc -5400.0 -3889.62 CORP Short
68989M202 68989M202 Ouster Inc -8670.0 -66498.9 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -60.0 -7875.0 CORP N/A
377320106 377320106 Glatfelter Corp 5100.0 9894.0 CORP Long
58502B106 58502B106 Pediatrix Medical Group Inc 800.0 7440.0 CORP Long
000000000 000000000 Pearl Finance 650452.93 701080.91 CORP Long
3137FTBB2 3137FTBB2 Freddie Mac 14737279.3 2991063.47 USGSE Long
000000000 000000000 Chicago Mercantile Exchange 2000000.0 30683.79 USGSE N/A
498894104 498894104 Knife River Corp 4600.0 304428.0 CORP Long
000000000 000000000 New York Mercantile Exchange -97.0 -130080.0 CORP N/A
423403104 423403104 Hello Group Inc 19800.0 137610.0 CORP Long
453836108 453836108 Independent Bank Corp -1200.0 -78972.0 CORP Short
85225A107 85225A107 Squarespace Inc 10200.0 336702.0 CORP Long
000000000 000000000 Citibank NA 5832.0 8339.12 CORP N/A
38046C109 38046C109 Gogo Inc 2400.0 24312.0 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 316621.59 CORP N/A
98400H102 98400H102 XBiotech Inc 300.0 1200.0 CORP Long
15961R105 15961R105 ChargePoint Holdings Inc 3900.0 9126.0 CORP Long
000000000 000000000 New York Board of Trade 5.0 30890.63 CORP N/A
02553E106 02553E106 American Eagle Outfitters Inc 200.0 4232.0 CORP Long
87652V109 87652V109 TaskUS Inc 3300.0 43131.0 CORP Long
17309RAK8 17309RAK8 Citigroup Mortgage Loan Trust Inc 809988.4 299886.87 CORP Long
093671105 093671105 H&R Block Inc -5700.0 -275709.0 CORP Short
89377M109 89377M109 TransMedics Group Inc -2700.0 -213111.0 CORP Short
78349D107 78349D107 RxSight Inc 4400.0 177408.0 CORP Long
000000000 000000000 C_BE -30000000.0 110332.07 CORP N/A
36257Y109 36257Y109 Gaotu Techedu Inc -31700.0 -114754.0 CORP Short
33748L101 33748L101 First Watch Restaurant Group Inc 1100.0 22110.0 CORP Long
292766102 292766102 Enerplus Corp 800.0 12272.0 CORP Long
852234103 852234103 Block Inc 35900.0 2776865.0 CORP Long
000000000 000000000 Taurus CMBS Trust 2020-NL1X 59726.85 59341.91 CORP Long
82620P102 82620P102 Sierra Bancorp 200.0 4510.0 CORP Long
898402102 898402102 Trustmark Corp -46630.0 -1300044.4 CORP Short
000000000 000000000 New York Mercantile Exchange -114.0 223930.01 CORP N/A
861896108 861896108 StoneX Group Inc 1000.0 73830.0 CORP Long
000000000 000000000 Millicom International Cellular SA -1300.0 -23400.0 CORP Short
339750101 339750101 Floor & Decor Holdings Inc -15200.0 -1695712.0 CORP Short
000000000 000000000 New York Mercantile Exchange 54.0 509247.12 CORP N/A
043113208 043113208 Artesian Resources Corp 300.0 12435.0 CORP Long
45674PAL8 45674PAL8 Nielsen Consumer, Inc. 0.01 0.01 CORP Long
20459V105 20459V105 CompoSecure Inc 1700.0 9180.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 45350.0 CORP N/A
000000000 000000000 Chicago Board of Trade 244.0 87718.77 CORP N/A
000000000 000000000 CBOE Futures Exchange, LLC 4350.0 417600.0 CORP N/A
715638BM3 715638BM3 Republic of Peru -6629000.0 -6892701.62 NUSS Short
52603A208 52603A208 LendingClub Corp 16400.0 143336.0 CORP Long
784730103 784730103 SSR Mining Inc 1200.0 12912.0 CORP Long
19239V302 19239V302 Cogent Communications Holdings Inc -300.0 -22818.0 CORP Short
54303L104 54303L104 Longeveron Inc -400.0 -544.0 CORP Short
25253X207 25253X207 DiaMedica Therapeutics Inc 100.0 284.0 CORP Long
000000000 000000000 DOMINICAN REPUBLIC 291000.0 251351.25 NUSS Long
87256C101 87256C101 TKO Group Holdings Inc 600.0 48948.0 CORP Long
90187B804 90187B804 Two Harbors Investment Corp -19050.0 -265366.5 CORP Short
000000000 000000000 Chicago Board of Trade -2834.0 -7006397.62 CORP N/A
39986L109 39986L109 GrowGeneration Corp -3000.0 -7530.0 CORP Short
75575QAJ8 75575QAJ8 ReadyCap Commercial Mortgage Trust 1691000.0 1471985.06 CORP Long
461147100 461147100 inTEST Corp 1900.0 25840.0 CORP Long
000000000 000000000 CureVac NV -4800.0 -20208.0 CORP Short
74383L105 74383L105 Provident Bancorp Inc 500.0 5035.0 CORP Long
3137BLN38 3137BLN38 FHLMC Multifamily Structured Pass Through Certs. 2177000.0 41630.77 USGSE Long
92258WAD7 92258WAD7 Velocity Commercial Capital Loan Trust 4087956.42 4123632.02 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 38825.0 CORP N/A
068463108 068463108 Barrett Business Services Inc 200.0 23160.0 CORP Long
000000000 000000000 Citibank NA 1.0 -6900.55 CORP N/A
576323109 576323109 MasTec Inc 100.0 7572.0 CORP Long
88146M101 88146M101 Terreno Realty Corp 4300.0 269481.0 CORP Long
681919106 681919106 Omnicom Group Inc -8100.0 -700731.0 CORP Short
91282CJK8 91282CJK8 United States Treasury -26000.0 -26410.31 UST Short
000000000 000000000 Bank of NT Butterfield & Son Ltd/The -64131.0 -2052833.31 CORP Short
04019TAE7 04019TAE7 ARES CLO Ltd 2000000.0 1940052.0 CORP Long
11284V105 11284V105 Brookfield Renewable Corp -7200.0 -207288.0 CORP Short
75025X100 75025X100 Radiant Logistics Inc 2200.0 14608.0 CORP Long
3137FYUM6 3137FYUM6 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 148977.0 USGSE Long
824889109 824889109 Shoe Carnival Inc 100.0 3021.0 CORP Long
20464U100 20464U100 Compass Inc -2600.0 -9776.0 CORP Short
980745103 980745103 Woodward Inc 3700.0 503681.0 CORP Long
127537207 127537207 Cadiz Inc -2846.0 -7968.8 CORP Short
4525EP101 4525EP101 Immunic Inc 7200.0 10800.0 CORP Long
000000000 000000000 MCLAREN RACING LIMITED WARRANT 22935.0 1529966.51 CORP Long
019170109 019170109 Allied Gaming & Entertainment Inc 800.0 848.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 1.0 -75.0 CORP N/A
900123AW0 900123AW0 REPUBLIC OF TURKIYE -1553000.0 -1578562.38 NUSS Short
39540F309 39540F309 Greenpro Capital Corp -580.0 -684.4 CORP Short
358039105 358039105 Freshpet Inc -100.0 -8676.0 CORP Short
808644207 808644207 Science 37 Holdings Inc 60.0 320.4 CORP Long
674215207 674215207 Chord Energy Corp -400.0 -66492.0 CORP Short
290846203 290846203 EMCORE Corp 5700.0 2787.31 CORP Long
881624209 881624209 Teva Pharmaceutical Industries Ltd -21900.0 -228636.0 CORP Short
95075A107 95075A107 Werewolf Therapeutics Inc 1357.0 5238.02 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 120.0 150.0 CORP N/A
65481N100 65481N100 Niu Technologies -3300.0 -7227.0 CORP Short
69526K105 69526K105 Pactiv Evergreen Inc 100.0 1371.0 CORP Long
000000000 000000000 New York Mercantile Exchange -13.0 70690.0 CORP N/A
416196202 416196202 Harte Hanks Inc 300.0 2037.0 CORP Long
539830109 539830109 Lockheed Martin Corp 7000.0 3172680.0 CORP Long
985194109 985194109 Yatsen Holding Ltd -16200.0 -11851.93 CORP Short
918090101 918090101 Utz Brands Inc -3100.0 -50344.0 CORP Short
40227UAC0 40227UAC0 Gulf Finance, LLC 3759160.4 3755401.23 CORP Long
04914Y102 04914Y102 Atlanticus Holdings Corp 100.0 3867.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA -99253.0 173692.75 CORP N/A
489398107 489398107 Kennedy-Wilson Holdings Inc -4600.0 -56948.0 CORP Short
163851108 163851108 Chemours Co/The 400.0 12616.0 CORP Long
440407104 440407104 Horizon Bancorp Inc/IN 1600.0 22896.0 CORP Long
000000000 000000000 Caledonia Mining Corp PLC -100.0 -1220.0 CORP Short
000000000 000000000 Singapore Exchange Derivatives Clearing Ltd. 13.0 3913.0 CORP N/A
000000000 000000000 Barclays Bank PLC 3271356.61 3271356.61 CORP Long
000000000 000000000 JPMorgan Chase Bank NA -6127797.66 -6127797.66 CORP Short
92922FV39 92922FV39 WAMU Mortgage Pass-Through Certificates 174356.23 156879.28 CORP Long
83418M103 83418M103 Solaris Oilfield Infrastructure Inc 3800.0 30248.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 187.5 CORP N/A
649445103 649445103 New York Community Bancorp Inc -208396.0 -2131891.08 CORP Short
41068X100 41068X100 Hannon Armstrong Sustainable Infrastructure Capital Inc -2500.0 -68950.0 CORP Short
000000000 000000000 LLPL CAPITAL PTE LTD 1939086.0 1868803.65 CORP Long
05614L209 05614L209 Babcock & Wilcox Enterprises Inc 500.0 730.0 CORP Long
637372202 637372202 National Research Corp 100.0 3956.0 CORP Long
98980B103 98980B103 ZipRecruiter Inc -2500.0 -34750.0 CORP Short
49639K101 49639K101 Kingsoft Cloud Holdings Ltd -21000.0 -79380.0 CORP Short
679369108 679369108 Olaplex Holdings Inc 44600.0 113284.0 CORP Long
23331S100 23331S100 DHI Group Inc 1500.0 3885.0 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp 200.0 500.0 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc 19800.0 226512.0 CORP Long
31188V100 31188V100 Fastly Inc 20900.0 372020.0 CORP Long
86771W105 86771W105 Sunrun Inc 40827.0 801434.01 CORP Long
98082EAB0 98082EAB0 WOOF Holdings, Inc 128681.71 103726.47 CORP Long
194693107 194693107 Colliers International Group Inc -700.0 -88564.0 CORP Short
000000000 000000000 Chicago Board of Trade 47.0 -40466.16 CORP N/A
373737105 373737105 Gerdau SA 200.0 970.0 CORP Long
51509P103 51509P103 Landsea Homes Corp 1800.0 23652.0 CORP Long
00835Q103 00835Q103 Aeva Technologies Inc 6100.0 4621.97 CORP Long
29414B104 29414B104 EPAM Systems Inc -3000.0 -892020.0 CORP Short
000000000 000000000 CITIBANK -900000.0 11468.77 CORP N/A
392709101 392709101 Green Brick Partners Inc 1200.0 62328.0 CORP Long
000000000 000000000 LCH Limited -6500000.0 26516.37 CORP N/A
64131A105 64131A105 Neuronetics Inc 1000.0 2900.0 CORP Long
565788106 565788106 Marathon Digital Holdings Inc 12500.0 293625.0 CORP Long
799566104 799566104 Sana Biotechnology Inc -200.0 -816.0 CORP Short
000000000 000000000 ICE Futures Europe - Financial Products Division -153.0 -208320.15 CORP N/A
00444T209 00444T209 AcelRx Pharmaceuticals Inc -570.0 -418.95 CORP Short
44473E105 44473E105 Huize Holding Ltd -300.0 -270.0 CORP Short
23285D109 23285D109 Cytek Biosciences Inc -7700.0 -70224.0 CORP Short
000000000 000000000 Perimeter Solutions SA -4100.0 -18860.0 CORP Short
000000000 000000000 CBOE Futures Exchange, LLC -1740.0 -434130.0 CORP N/A
000000000 000000000 MERSIN ULUSLARARASI LIMA 1455000.0 1515062.4 CORP Long
000000000 000000000 Manchester United Plc -16400.0 -334232.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 1260.0 20574.34 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 93.0 -775.02 CORP N/A
36320VAA6 36320VAA6 Galaxy CLO Ltd 1000000.0 938985.0 CORP Long
004225108 004225108 ACADIA Pharmaceuticals Inc 900.0 28179.0 CORP Long
74765K105 74765K105 Quantum-Si Inc -11200.0 -22512.0 CORP Short
30049A107 30049A107 Evolution Petroleum Corp 1500.0 8715.0 CORP Long
649604840 649604840 New York Mortgage Trust Inc -8425.0 -71865.25 CORP Short
229050307 229050307 CryoPort Inc -200.0 -3098.0 CORP Short
17309VAE3 17309VAE3 Citimortgage Alternative Loan Trust 809848.95 651167.95 CORP Long
3136BBWT5 3136BBWT5 Fannie Mae 9017805.53 1784145.77 USGSE Long
000000000 000000000 IBEX Holdings Ltd 800.0 15208.0 CORP Long
316500107 316500107 Fidus Investment Corp 5400.0 106326.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 112650.0 CORP N/A
04016X101 04016X101 Argenx SE -300.0 -114129.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 58701.0 45119.39 CORP N/A
21873BAC9 21873BAC9 CoreVest American Finance Ltd 792616.41 62867.16 CORP Long
000000000 000000000 New York Mercantile Exchange -27.0 150760.0 CORP N/A
231021106 231021106 Cummins Inc 201.0 48153.57 CORP Long
432885AN1 432885AN1 Hilton USA Trust 359000.0 352833.46 CORP Long
12635FAV6 12635FAV6 CSAIL Commercial Mortgage Trust 63464387.69 468621.04 CORP Long
05465P101 05465P101 Axonics Inc -1800.0 -112014.0 CORP Short
000000000 000000000 New York Mercantile Exchange 76.0 -47560.0 CORP N/A
01748X102 01748X102 Allegiant Travel Co -700.0 -57827.0 CORP Short
000000000 000000000 Royal Caribbean Cruises Ltd 10483.0 1357443.67 CORP Long
45167R104 45167R104 IDEX Corp 41800.0 9075198.0 CORP Long
204409601 204409601 Cia Energetica de Minas Gerais 0.0 0.0 CORP Long
62856X102 62856X102 MyMD Pharmaceuticals Inc 0.0 0.0 CORP Long
000000000 000000000 LBI Media, Inc. 326163.94 101436.98 CORP Long
313745101 313745101 Federal Realty Investment Trust -2800.0 -288540.0 CORP Short
55616UAB9 55616UAB9 Mad Engine Global, LLC 9957.5 7057.37 CORP Long
000000000 000000000 New York Mercantile Exchange 38.0 -497607.26 CORP N/A
00206R102 00206R102 AT&T Inc -25747.0 -432034.66 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -13300.0 CORP N/A
64828T201 64828T201 Rithm Capital Corp -63000.0 -672840.0 CORP Short
039483102 039483102 Archer-Daniels-Midland Co -1000.0 -72220.0 CORP Short
01675A109 01675A109 Allbirds Inc 14100.0 17272.58 CORP Long
000000000 000000000 New York Mercantile Exchange -193.0 574398.98 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -7165.76 CORP N/A
92932M101 92932M101 WNS Holdings Ltd 700.0 44240.0 CORP Long
28414H103 28414H103 Elanco Animal Health Inc -2000.0 -29800.0 CORP Short
34461LAS3 34461LAS3 Fontainebleau Miami Beach Trust 724000.0 686780.61 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 24486.0 6121.5 CORP N/A
12433XAJ8 12433XAJ8 BX Trust 7501000.0 5892665.58 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -60.0 -11812.5 CORP N/A
000000000 000000000 New York Mercantile Exchange -60.0 142854.6 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -261.0 -1879200.0 CORP N/A
655844108 655844108 Norfolk Southern Corp 2600.0 614588.0 CORP Long
530307107 530307107 Liberty Broadband Corp 1468.0 118379.52 CORP Long
36258BAE8 36258BAE8 GS Mortgage Securities Trust 15243000.0 152.43 CORP Long
000000000 000000000 NYSE Euronext Life -119972.0 3599.16 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 125.0 -1128.4 CORP N/A
25065K104 25065K104 Destination XL Group Inc 7500.0 33000.0 CORP Long
59020UYW9 59020UYW9 Merrill Lynch Mortgage Investors Trust 650937.49 489501.74 CORP Long
46571Y107 46571Y107 I3 Verticals Inc 300.0 6351.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -145.0 41868.75 CORP N/A
36257MAL9 36257MAL9 GS Mortgage Securities Trust 138000.0 129426.47 CORP Long
64107A105 64107A105 Net Power Inc -800.0 -8080.0 CORP Short
38382XZ24 38382XZ24 Government National Mortgage Association 12584112.75 2573488.81 USGA Long
36870H103 36870H103 Genelux Corp -100.0 -1401.0 CORP Short
31946M103 31946M103 First Citizens BancShares Inc/NC -400.0 -567588.0 CORP Short
04629UAH9 04629UAH9 Astra Acquisition Corp. 131375.7 84299.85 CORP Long
74347M108 74347M108 ProPetro Holding Corp 6800.0 56984.0 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc -3056.0 -894949.6 CORP Short
594918104 594918104 Microsoft Corp 36174.0 13602870.96 CORP Long
33830T103 33830T103 Five Star Bancorp 100.0 2618.0 CORP Long
64754KAA7 64754KAA7 New Mountain CLO 2 Ltd 1000000.0 968225.0 CORP Long
000000000 000000000 Titan Acquisition Limited 319285.2 318621.09 CORP Long
89346D107 89346D107 TransAlta Corp 2200.0 18282.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -750.0 CORP N/A
69701RBC0 69701RBC0 Palmer Square CLO Ltd 5000000.0 5000000.0 CORP Long
35969L108 35969L108 Full Truck Alliance Co Ltd -94600.0 -663146.0 CORP Short
30219E202 30219E202 Express Inc -300.0 -2514.03 CORP Short
000000000 000000000 Chicago Board of Trade -122.0 -985835.87 CORP N/A
006739106 006739106 Addus HomeCare Corp 100.0 9285.0 CORP Long
23242GAF1 23242GAF1 Countrywide Alternative Loan Trust 306087.06 223225.93 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics Inc -700.0 -3955.0 CORP Short
000000000 000000000 New York Mercantile Exchange 82.0 27060.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -596.0 3542698.41 CORP N/A
015271109 015271109 Alexandria Real Estate Equities Inc -11500.0 -1457855.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -1060.98 169932.62 CORP N/A
03750L109 03750L109 Apartment Income REIT Corp -3300.0 -114609.0 CORP Short
831865209 831865209 A O Smith Corp 4300.0 354492.0 CORP Long
825698103 825698103 Shyft Group Inc/The 5300.0 64766.0 CORP Long
62878D100 62878D100 N-able Inc 5500.0 72875.0 CORP Long
706327103 706327103 Pembina Pipeline Corp -5900.0 -203078.0 CORP Short
000000000 000000000 Qilian International Holding Group Ltd. -300.0 -219.9 CORP Short
302492103 302492103 Flywire Corp -1700.0 -39355.0 CORP Short
12482HAQ7 12482HAQ7 CAMB Commercial Mortgage Trust 1000000.0 980769.0 CORP Long
68134L109 68134L109 Olo Inc 2500.0 14300.0 CORP Long
17302XAN6 17302XAN6 CITGO PETROLEUM CORP 3865000.0 3974495.45 CORP Long
000000000 000000000 Bioceres Crop Solutions Corp -900.0 -12357.0 CORP Short
230770109 230770109 Cumberland Pharmaceuticals Inc 300.0 522.0 CORP Long
16115Q308 16115Q308 Chart Industries Inc -6400.0 -872512.0 CORP Short
92556H206 92556H206 Paramount Global 1500.0 22185.0 CORP Long
19688KAE4 19688KAE4 COLT Funding LLC 118000.0 72843.41 CORP Long
000000000 000000000 Chicago Mercantile Exchange 148.0 -97040.64 CORP N/A
94989AAA3 94989AAA3 Wells Fargo Commercial Mortgage Trust 992000.0 924412.06 CORP Long
270087208 270087208 Eargo Inc -330.0 -854.7 CORP Short
65443P102 65443P102 908 Devices Inc -1800.0 -20196.0 CORP Short
000000000 000000000 New York Mercantile Exchange 70.0 -176082.34 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA -2066.51 375290.76 CORP N/A
45778Q107 45778Q107 Insperity Inc 500.0 58610.0 CORP Long
902494103 902494103 Tyson Foods Inc 1800.0 96750.0 CORP Long
000000000 000000000 New York Mercantile Exchange -13.0 -3050.0 CORP N/A
14713L102 14713L102 Casa Systems Inc 100.0 53.0 CORP Long
05950PAS2 05950PAS2 Banc of America Funding Corporation 3906477.91 1283426.44 CORP Long
902685106 902685106 Udemy Inc -5900.0 -86907.0 CORP Short
453838609 453838609 Independent Bank Corp/MI 500.0 13010.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 6400000.0 183543.82 CORP N/A
000000000 000000000 New York Mercantile Exchange -150.0 832255.78 CORP N/A
74365A309 74365A309 Protalix BioTherapeutics Inc -6400.0 -11392.0 CORP Short
36321AAK9 36321AAK9 Galaxy CLO Ltd 500000.0 476092.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -12284.37 CORP N/A
61763UAE2 61763UAE2 Morgan Stanley BAML Trust 100000.0 90897.6 CORP Long
000000000 000000000 New York Mercantile Exchange -158.0 5201.96 CORP N/A
77341HAA6 77341HAA6 Rockford Tower CLO Ltd 1500000.0 1436899.5 CORP Long
92537N108 92537N108 Vertiv Holdings Co 54000.0 2593620.0 CORP Long
12529AAN4 12529AAN4 CFK Trust 19612000.0 413244.45 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 -38480.0 CORP N/A
05684B107 05684B107 Bain Capital Specialty Finance Inc 2200.0 33154.0 CORP Long
86260J102 86260J102 Stran & Co Inc -500.0 -740.0 CORP Short
01021FAA7 01021FAA7 AKUMIN INC 3344000.0 2708640.0 CORP Long
05990K106 05990K106 Banc of California Inc -7626.0 -102417.18 CORP Short
000000000 000000000 New York Mercantile Exchange 39.0 -447059.03 CORP N/A
00182C103 00182C103 ANI Pharmaceuticals Inc 500.0 27570.0 CORP Long
00258W108 00258W108 Aaron's Co Inc/The 1800.0 19584.0 CORP Long
256677105 256677105 Dollar General Corp 0.0 0.0 CORP Long
000000000 000000000 HSBC Bank PLC 1.0 -17804.67 CORP N/A
13781Y202 13781Y202 Cano Health Inc -380.0 -2230.6 CORP Short
205306103 205306103 Computer Programs and Systems Inc 1000.0 11200.0 CORP Long
500255104 500255104 Kohl's Corp 2700.0 77436.0 CORP Long
256746108 256746108 Dollar Tree Inc 8964.0 1273336.2 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -435.0 -130301.1 CORP N/A
266605500 266605500 Durect Corp 30.0 17.7 CORP Long
32026V104 32026V104 First Foundation Inc 5100.0 49368.0 CORP Long
302301106 302301106 EZCORP Inc 7300.0 63802.0 CORP Long
31810T101 31810T101 FinVolution Group 7500.0 36750.0 CORP Long
000000000 000000000 Cellebrite DI Ltd 14400.0 124704.0 CORP Long
84841L407 84841L407 Sphere 3D Corp -2714.0 -9010.48 CORP Short
35952H601 35952H601 FuelCell Energy Inc -500.0 -800.0 CORP Short
000000000 000000000 VGP NV 600000.0 513490.44 CORP Long
67092DAZ2 67092DAZ2 OCP CLO Ltd 1000000.0 966161.0 CORP Long
206704108 206704108 Concrete Pumping Holdings Inc 1100.0 9020.0 CORP Long
26863LAS3 26863LAS3 ELP 2021-ELP 1002832.73 934755.43 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 52087.0 2083.48 CORP N/A
000000000 000000000 ZIM Integrated Shipping Services Ltd -1300.0 -12831.0 CORP Short
000000000 000000000 Mizuho Securities USA, Inc. -3300000.0 18064.74 CORP N/A
963025887 963025887 Wheeler Real Estate Investment Trust Inc 20.0 6.1 CORP Long
55003A108 55003A108 Lulu's Fashion Lounge Holdings Inc -500.0 -930.0 CORP Short
69329Y104 69329Y104 PDL BioPharma Inc -4500.0 -11115.0 CORP Short
12618T105 12618T105 CRA International Inc 100.0 9885.0 CORP Long
071734107 071734107 Bausch Health Cos Inc -44900.0 -360098.0 CORP Short
000000000 000000000 NYSE Euronext Life 1502.0 2210120.82 CORP N/A
376535100 376535100 Gladstone Capital Corp 4500.0 48150.0 CORP Long
000000000 000000000 Bank of America NA 2910000.0 1070558.15 CORP N/A
000000000 000000000 New York Mercantile Exchange 28.0 29831.84 CORP N/A
000000000 000000000 SAUDI INTERNATIONAL BOND -4274000.0 -4023193.13 NUSS Short
12652UAC3 12652UAC3 CSAIL Commercial Mortgage Trust 604000.0 428880.47 CORP Long
000000000 000000000 Tsakos Energy Navigation Ltd 5400.0 119988.0 CORP Long
03762U105 03762U105 Apollo Commercial Real Estate Finance Inc -8200.0 -96268.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 29.0 -25918.75 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 145112.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 1500000.0 393149.13 CORP N/A
82835P103 82835P103 Silvercorp Metals Inc 22900.0 60227.0 CORP Long
000000000 000000000 HUNGARY 6500000.0 6930859.0 NUSS Long
376536108 376536108 Gladstone Commercial Corp -2800.0 -37072.0 NUSS Short
000000000 000000000 New York Mercantile Exchange -50.0 -22350.0 NUSS N/A
000000000 000000000 MEXICAN UDIBONOS 30359568.0 1799976.79 NUSS Long
773903109 773903109 Rockwell Automation Inc 3100.0 962488.0 CORP Long
000000000 000000000 ADC Therapeutics SA -4709.0 -7816.94 CORP Short
36168XAH2 36168XAH2 GCAT 100000.0 69228.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 47875.0 CORP N/A
38268T103 38268T103 GoPro Inc 15100.0 52397.0 CORP Long
000000000 000000000 Chicago Board of Trade 339.0 -58225.0 CORP N/A
06760XAJ3 06760XAJ3 Babson CLO Ltd 1000000.0 985689.0 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 23530.0 CORP N/A
08162TAG8 08162TAG8 BENCHMARK Mortgage Trust 290000.0 211332.57 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -30.0 -5250.0 CORP N/A
000000000 000000000 NYSE Euronext Life -179954.0 -102573.78 CORP N/A
46649KBH7 46649KBH7 JP Morgan Mortgage Trust 254324.55 213465.28 CORP Long
487836108 487836108 Kellanova 2900.0 162139.0 CORP Long
46590KAK0 46590KAK0 JP Morgan Chase Commercial Mortgage Sec Trust 102000.0 85622.47 CORP Long
10569FAE8 10569FAE8 BRAVO Residential Funding Trust 1000000.0 765490.0 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 467670.0 CORP N/A
000000000 000000000 FREEPORT INDONESIA PT 2926000.0 2874795.0 CORP Long
17328CAM4 17328CAM4 Citigroup Commercial Mortgage Trust 5347000.0 312147.17 CORP Long
75902K106 75902K106 Regional Management Corp -15474.0 -388087.92 CORP Short
96328L205 96328L205 Wheels Up Experience Inc -10.0 -34.3 CORP Short
000000000 000000000 Royal Caribbean Cruises Ltd -4200.0 -543858.0 CORP Short
45783Q100 45783Q100 Inotiv Inc -300.0 -1101.0 CORP Short
08975P108 08975P108 BigCommerce Holdings Inc 4100.0 39893.0 CORP Long
000000000 000000000 Biohaven Ltd 700.0 29960.0 CORP Long
447462102 447462102 Huron Consulting Group Inc 1500.0 154200.0 CORP Long
68622P109 68622P109 ORIC Pharmaceuticals Inc 200.0 1840.0 CORP Long
92846Q107 92846Q107 Vita Coco Co Inc/The 8300.0 212895.0 CORP Long
74166GAG4 74166GAG4 PRIMA Capital LTD 339000.0 240646.95 CORP Long
000000000 000000000 PIMCO ILS SRS SC DI PIMCO ILS 1.0 2784631.09 PF Long
000000000 000000000 State Street Bank & Trust Co. 1.0 1996.13 PF N/A
16119P108 16119P108 Charter Communications Inc -1902.0 -739269.36 CORP Short
000000000 000000000 Citibank NA 49030.0 -50344.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1463025.0 949920.19 CORP N/A
000000000 000000000 New York Mercantile Exchange 181.0 140490.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 32700.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 720.0 -518884.5 CORP N/A
91823B109 91823B109 UWM Holdings Corp -2000.0 -14300.0 CORP Short
04017AAG5 04017AAG5 ARES CLO Ltd 1500000.0 1427428.5 CORP Long
87267HAS6 87267HAS6 TPGI Trust 914400.0 883143.06 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc -1800.0 -24318.0 CORP Short
733245104 733245104 Porch Group Inc -21000.0 -64680.0 CORP Short
05501U106 05501U106 Azul SA -3200.0 -31008.0 CORP Short
000000000 000000000 New York Mercantile Exchange -13.0 74680.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 645.0 4897322.75 CORP N/A
040114HT0 040114HT0 REPUBLIC OF ARGENTINA -1010034.0 -344739.94 NUSS Short
000000000 000000000 PIMCO ILS FUND SP II SRS 3 1.0 4321032.48 CORP Long
03209R103 03209R103 Amphastar Pharmaceuticals Inc 1900.0 117515.0 CORP Long
48242W106 48242W106 KBR Inc 0.0 0.0 CORP Long
415864107 415864107 Enviri Corp 6800.0 61200.0 CORP Long
989701107 989701107 Zions Bancorp NA 20000.0 877400.0 CORP Long
09228F103 09228F103 BlackBerry Ltd -32700.0 -115758.0 CORP Short
00402L107 00402L107 Academy Sports & Outdoors Inc -16500.0 -1089000.0 CORP Short
000000000 000000000 New York Mercantile Exchange -13.0 88290.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -137.0 -146168.76 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 228733.0 48033.93 CORP N/A
00766T100 00766T100 AECOM 1900.0 175617.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -17752.77 CORP N/A
000000000 000000000 London Metal Exchange 10.0 28962.5 CORP N/A
60786M105 60786M105 Moelis & Co -1500.0 -84195.0 CORP Short
674599105 674599105 Occidental Petroleum Corp 0.0 0.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1777897.18 1777897.18 CORP Long
45675Y104 45675Y104 Information Services Group Inc 1100.0 5181.0 CORP Long
00676P107 00676P107 Adeia Inc -2000.0 -24780.0 CORP Short
69007J106 69007J106 Outfront Media Inc -45200.0 -630992.0 CORP Short
67066G104 67066G104 NVIDIA Corp 23842.0 11807035.24 CORP Long
000000000 000000000 Goldman Sachs International 49850.0 26576.04 CORP N/A
004397105 004397105 Accuray Inc 7400.0 20942.0 CORP Long
309627107 309627107 Farmers National Banc Corp 800.0 11560.0 CORP Long
64157F103 64157F103 Nevro Corp 7700.0 165704.0 CORP Long
31788K108 31788K108 FingerMotion Inc -500.0 -2010.0 CORP Short
39152TAQ3 39152TAQ3 Great Wolf Trust 1336000.0 1315191.8 CORP Long
000000000 000000000 Monday.com Ltd 8700.0 1633947.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 18000.0 15761.52 CORP N/A
89532VAA9 89532VAA9 Trestles CLO LTD 1500000.0 1419781.5 CORP Long
68571X301 68571X301 Orchid Island Capital Inc -13100.0 -110433.0 CORP Short
000000000 000000000 Johnson Controls International plc 38200.0 2201848.0 CORP Long
69404D108 69404D108 Pacific Biosciences of California Inc 0.0 0.0 CORP Long
609207105 609207105 Mondelez International Inc -1400.0 -101402.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -100.0 67000.0 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 5996.16 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 720.0 -263284.5 CORP N/A
000000000 000000000 New York Mercantile Exchange 54.0 -230552.88 CORP N/A
702712100 702712100 Passage Bio Inc 3200.0 3232.0 CORP Long
09630QAL5 09630QAL5 Bluemountain CLO Ltd 7250000.0 7204752.75 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 427.0 -80230.0 CORP N/A
95058W100 95058W100 Wendy's Co/The 5600.0 109088.0 CORP Long
500631106 500631106 Korea Electric Power Corp -2900.0 -21025.0 CORP Short
02081G201 02081G201 Alphatec Holdings Inc 57427.0 867721.97 CORP Long
81727U105 81727U105 Senseonics Holdings Inc -46200.0 -26338.62 CORP Short
59045L106 59045L106 Mersana Therapeutics Inc 10200.0 23664.0 CORP Long
94724R108 94724R108 Weave Communications Inc 5700.0 65379.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 0.0 0.0 CORP N/A
000000000 000000000 CHINA GOVT INTL BOND -1896000.0 -1724999.76 NUSS Short
059520106 059520106 Banco de Chile -100.0 -2308.0 CORP Short
854231107 854231107 Standex International Corp 100.0 15838.0 CORP Long
867652406 867652406 SunPower Corp -11237.0 -54274.71 CORP Short
86803X204 86803X204 Sunworks Inc -17600.0 -4132.48 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -60.0 54375.0 CORP N/A
09074H203 09074H203 Biotricity Inc -250.0 -295.0 CORP Short
000000000 000000000 C_CZ -69000000.0 9154.8 CORP N/A
647622AJ8 647622AJ8 New Orleans Hotel Trust 1301000.0 1216195.62 CORP Long
000000000 000000000 Commodities Exchange Center -11.0 -28380.0 CORP N/A
57763RAC1 57763RAC1 MAUSER PACKAGING SOLUT 7037000.0 6907201.84 CORP Long
12668BXV0 12668BXV0 Countrywide Alternative Loan Trust 767702.58 410682.5 CORP Long
000000000 000000000 New York Mercantile Exchange 32.0 361244.96 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 706000.0 -14815.49 CORP N/A
511656100 511656100 Lakeland Financial Corp 300.0 19548.0 CORP Long
577096100 577096100 Matterport Inc -7700.0 -20713.0 CORP Short
008474108 008474108 Agnico Eagle Mines Ltd -32800.0 -1799080.0 CORP Short
44055EAF8 44055EAF8 Hornblower Sub, LLC 503205.36 501006.36 CORP Long
34962G109 34962G109 Forte Biosciences Inc 800.0 657.36 CORP Long
87043Q108 87043Q108 Sweetgreen Inc 1500.0 16950.0 CORP Long
030371108 030371108 American Vanguard Corp 800.0 8776.0 CORP Long
88557W101 88557W101 Qifu Technology Inc -600.0 -9492.0 CORP Short
46644RBH7 46644RBH7 JPMBB Commercial Mortgage Securities Trust 100000.0 59989.9 CORP Long
000000000 000000000 New York Mercantile Exchange -3.0 10770.0 CORP N/A
68622E104 68622E104 BARK Inc -13000.0 -10471.52 CORP Short
21077C305 21077C305 ContextLogic Inc -1700.0 -10115.0 CORP Short
925050106 925050106 Verona Pharma PLC 1800.0 35784.0 CORP Long
55316VAL8 55316VAL8 MHC Commercial Mortgage Trust 1249052.75 1215267.13 CORP Long
505336107 505336107 La-Z-Boy Inc 1700.0 62764.0 CORP Long
042068205 042068205 ARM Holdings PLC 75038.0 5638730.51 CORP Long
825107105 825107105 Shore Bancshares Inc 600.0 8550.0 CORP Long
292104106 292104106 Empire State Realty Trust Inc -15400.0 -149226.0 CORP Short
000000000 000000000 Minejesa Capital BV 4670000.0 4430662.5 CORP Long
88827AAA1 88827AAA1 TITAN ACQ/CO-BORROWER 568000.0 571578.4 CORP Long
64830DCF8 64830DCF8 New Residential Mortgage Loan Trust 675753.71 394575.97 CORP Long
000000000 000000000 Lebanese Republic 28060000.0 1654137.0 NUSS Long
92921W300 92921W300 Vuzix Corp -5700.0 -11884.53 CORP Short
000000000 000000000 Sophia Genetics SA -100.0 -471.0 CORP Short
000000000 000000000 New York Mercantile Exchange -47.0 178226.7 CORP N/A
05350V106 05350V106 Avanos Medical Inc 1400.0 31402.0 CORP Long
488445206 488445206 Zevra Therapeutics Inc -2700.0 -17685.0 CORP Short
05464C101 05464C101 Axon Enterprise Inc -700.0 -180831.0 CORP Short
75629V104 75629V104 Recursion Pharmaceuticals Inc 100.0 986.0 CORP Long
92663R105 92663R105 Viemed Healthcare Inc 1800.0 14130.0 CORP Long
10576N102 10576N102 Braze Inc -900.0 -47817.0 CORP Short
000000000 000000000 LCH Limited -320000.0 9962.3 CORP N/A
25525P107 25525P107 Diversified Healthcare Trust 24500.0 91630.0 CORP Long
666762109 666762109 Northrim BanCorp Inc 100.0 5721.0 CORP Long
03168L105 03168L105 Amneal Pharmaceuticals Inc 4700.0 28529.0 CORP Long
000000000 000000000 New York Mercantile Exchange 36.0 22490.0 CORP N/A
26603R106 26603R106 Duolingo Inc 7800.0 1769430.0 CORP Long
780087102 780087102 Royal Bank of Canada -11200.0 -1132656.0 CORP Short
90384S303 90384S303 Ulta Beauty Inc -9700.0 -4752903.0 CORP Short
89679E300 89679E300 Triumph Financial Inc -11899.0 -954061.82 CORP Short
000000000 000000000 New York Mercantile Exchange -30.0 -41625.0 CORP N/A
00790R104 00790R104 Advanced Drainage Systems Inc -4900.0 -689136.0 CORP Short
105756BB5 105756BB5 FED REPUBLIC OF BRAZIL 0.0 0.0 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. -155.0 34758.75 NUSS N/A
950810101 950810101 WesBanco Inc 100.0 3137.0 CORP Long
92927XAA2 92927XAA2 WAMU Mortgage Pass-Through Certificates 302401.48 245729.33 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 4400000.0 -24340.69 CORP N/A
90346E103 90346E103 US Silica Holdings Inc 800.0 9048.0 CORP Long
447324104 447324104 Hurco Cos Inc 100.0 2153.0 CORP Long
680710100 680710100 Olink Holding AB -5200.0 -130780.0 CORP Short
15032CAE3 15032CAE3 Cedar Funding Ltd 1250000.0 1186483.75 CORP Long
000000000 000000000 London Metal Exchange -65.0 -7085.0 CORP N/A
39540E302 39540E302 GreenPower Motor Co Inc 0.0 0.0 CORP Long
256746108 256746108 Dollar Tree Inc -14900.0 -2116545.0 CORP Short
61764RAN8 61764RAN8 Morgan Stanley BAML Trust 393000.0 354694.68 CORP Long
000000000 000000000 Barclays Bank PLC 44294000.0 661847.7 CORP N/A
000000000 000000000 DOMINICAN REPUBLIC 7000000.0 7014350.0 NUSS Long
874080104 874080104 TAL Education Group 4100.0 51783.0 CORP Long
45253H101 45253H101 ImmunoGen Inc 30000.0 889500.0 CORP Long
91913Y100 91913Y100 Valero Energy Corp -6784.0 -881920.0 CORP Short
000000000 000000000 Deutsche Bank AG 315250000.0 346374.29 CORP N/A
92337F107 92337F107 Veracyte Inc -4400.0 -121044.0 CORP Short
000000000 000000000 SAUDI INTERNATIONAL BOND 7122000.0 7089181.82 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 71484.0 NUSS N/A
00486H105 00486H105 ADTRAN Holdings Inc -6200.0 -45508.0 CORP Short
92561V109 92561V109 Vicarious Surgical Inc 700.0 256.69 CORP Long
000000000 000000000 ATAI Life Sciences NV 3500.0 4935.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2247.0 CORP N/A
000000000 000000000 Constellium SE 800.0 15968.0 CORP Long
343412102 343412102 Fluor Corp 8100.0 317277.0 CORP Long
92339LAA0 92339LAA0 VERDE PURCHASER LLC 897000.0 903862.05 CORP Long
59025TAE3 59025TAE3 Merrill Lynch First Franklin Mortgage Loan Trust 706531.66 430116.69 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc -4500.0 -106785.0 CORP Short
74760DAD8 74760DAD8 Qualtek Buyer, LLC 5824242.69 4106091.1 CORP Long
44925C103 44925C103 ICF International Inc 400.0 53636.0 CORP Long
714046109 714046109 Revvity Inc -600.0 -65586.0 CORP Short
489170100 489170100 Kennametal Inc 5600.0 144424.0 CORP Long
217204106 217204106 Copart Inc -14500.0 -710500.0 CORP Short
45781V101 45781V101 Innovative Industrial Properties Inc -3100.0 -312542.0 CORP Short
000000000 000000000 Evogene Ltd -1800.0 -1510.21 CORP Short
318910106 318910106 First Bancorp/Southern Pines NC 800.0 29608.0 CORP Long
225655109 225655109 Crescent Capital BDC Inc 2200.0 38236.0 CORP Long
11275Q107 11275Q107 Brookfield Infrastructure Corp -9600.0 -338688.0 CORP Short
177835105 177835105 City Holding Co -46761.0 -5155867.86 CORP Short
000000000 000000000 New York Mercantile Exchange 77.0 16940.0 CORP N/A
46267X108 46267X108 iQIYI Inc -8500.0 -41480.0 CORP Short
000000000 000000000 Establishment Labs Holdings Inc 1100.0 28479.0 CORP Long
83946P107 83946P107 South Plains Financial Inc 300.0 8688.0 CORP Long
000000000 000000000 Taurus CMBS 101416.04 120768.13 CORP Long
000000000 000000000 TDH Holdings Inc -560.0 -644.0 CORP Short
29259W700 29259W700 Encore Energy Corp 100.0 393.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 7000000.0 477010.07 CORP N/A
29273B302 29273B302 ENDRA Life Sciences Inc -245.0 -519.4 CORP Short
18976GAA4 18976GAA4 Citimortgage Alternative Loan Trust 304234.27 245786.91 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 118764.03 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 3000000.0 134974.11 CORP N/A
000000000 000000000 New York Mercantile Exchange 16.0 26896.0 CORP N/A
000000000 000000000 Barclays Bank PLC 1690005.66 1690005.66 CORP Long
000000000 000000000 Advantest Corp -26800.0 -911770.17 CORP Short
344849104 344849104 Foot Locker Inc -29100.0 -906465.0 CORP Short
03475V101 03475V101 AngioDynamics Inc 8300.0 65072.0 CORP Long
78397T103 78397T103 SAB Biotherapeutics Inc -600.0 -412.5 CORP Short
127097103 127097103 Coterra Energy Inc -114800.0 -2929696.0 CORP Short
093712107 093712107 Bloom Energy Corp 32138.0 475642.4 CORP Long
03662Q105 03662Q105 ANSYS Inc -2500.0 -907200.0 CORP Short
29082K105 29082K105 Embecta Corp -5900.0 -111687.0 CORP Short
83067L208 83067L208 Skillz Inc 0.0 0.0 CORP Long
36254KAA0 36254KAA0 GS Mortgage Securities Trust 1593000.0 1112358.45 CORP Long
952845105 952845105 West Fraser Timber Co Ltd -300.0 -25674.0 CORP Short
000000000 000000000 Barclays Bank PLC 2115606.1 2115606.1 CORP Long
000000000 000000000 Bank of America NA 3800000.0 -74722.72 CORP N/A
48563L101 48563L101 Karat Packaging Inc 100.0 2485.0 CORP Long
412822108 412822108 Harley-Davidson Inc -3000.0 -110520.0 CORP Short
11271J107 11271J107 Brookfield Corp -60967.0 -2445996.04 CORP Short
55293BAP0 55293BAP0 Merit 100000.0 94851.7 CORP Long
71844V201 71844V201 Phillips Edison & Co Inc -9100.0 -331968.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -4068.75 CORP N/A
808513105 808513105 Charles Schwab Corp/The -8100.0 -557280.0 CORP Short
457985208 457985208 Integra LifeSciences Holdings Corp 6800.0 296140.0 CORP Long
000000000 000000000 INDO ASAHAN/MINERAL IND 1000000.0 1008750.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -80922.71 CORP N/A
3137FMCP5 3137FMCP5 FHLMC Multifamily Structured Pass Through Certs. 18553511.52 2058363.67 USGSE Long
000000000 000000000 Nomura International PLC 1.0 -29246.29 USGSE N/A
01609WAT9 01609WAT9 ALIBABA GROUP HOLDING -5765000.0 -5465452.27 CORP Short
90184D100 90184D100 Twist Bioscience Corp 600.0 22116.0 CORP Long
14016LAJ5 14016LAJ5 Capital Four US CLO 1000000.0 999770.0 CORP Long
04746L104 04746L104 Athira Pharma Inc 3700.0 8991.0 CORP Long
47738D309 47738D309 Jianpu Technology Inc -300.0 -294.0 CORP Short
45774W108 45774W108 Insteel Industries Inc 400.0 15316.0 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 700.0 665056.0 CORP Long
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF 59500.0 6584270.0 RF Long
000000000 000000000 Alpha & Omega Semiconductor Ltd 1600.0 41696.0 CORP Long
084423102 084423102 W R Berkley Corp 87000.0 6152640.0 CORP Long
86887Q109 86887Q109 SuRo Capital Corp 69.0 271.86 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -17393.36 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -20837.75 CORP N/A
88339P101 88339P101 RealReal Inc/The 22700.0 45627.0 CORP Long
29251M106 29251M106 Enanta Pharmaceuticals Inc 4300.0 40463.0 CORP Long
254604101 254604101 Disc Medicine Inc 400.0 23104.0 CORP Long
64082B102 64082B102 NerdWallet Inc -600.0 -8832.0 CORP Short
000000000 000000000 C_CZ -35000000.0 3514.16 CORP N/A
000000000 000000000 BTC Digital Ltd -36.0 -173.52 CORP Short
69690BAA3 69690BAA3 Palmer Square CLO Ltd 1750000.0 1746146.5 CORP Long
35138V102 35138V102 Fox Factory Holding Corp -1200.0 -80976.0 CORP Short
126650100 126650100 CVS Health Corp 51700.0 4082232.0 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 257811.59 CORP N/A
24869P104 24869P104 Denny's Corp 3300.0 35904.0 CORP Long
000000000 000000000 New York Mercantile Exchange -58.0 93455.0 CORP N/A
25445D101 25445D101 DingDong Cayman Ltd -5900.0 -8850.0 CORP Short
000000000 000000000 CONTRA STRONGBRIDGE BI 5000.0 0.0 CORP Long
91347P105 91347P105 Universal Display Corp -700.0 -133882.0 CORP Short
46131B704 46131B704 Invesco Mortgage Capital Inc 700.0 6202.0 CORP Long
000000000 000000000 Chicago Board of Trade -21.0 12637.5 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 70893.61 CORP N/A
91818X207 91818X207 Uxin Ltd -1880.0 -1317.88 CORP Short
440327104 440327104 Horace Mann Educators Corp 2400.0 78480.0 CORP Long
10921T101 10921T101 Brightcove Inc 3700.0 9583.0 CORP Long
554225102 554225102 Macatawa Bank Corp 600.0 6768.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC -3915.0 -152685.0 CORP N/A
961765104 961765104 Westwood Holdings Group Inc 100.0 1257.0 CORP Long
94989DAG4 94989DAG4 Wells Fargo Commercial Mortgage Trust 5146000.0 2643541.37 CORP Long
89785X101 89785X101 TrueBlue Inc 1200.0 18408.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 8400000.0 -240901.27 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 7363000.0 1762579.47 CORP N/A
872381108 872381108 Tela Bio Inc -1700.0 -11254.0 CORP Short
021369103 021369103 Altair Engineering Inc 1200.0 100980.0 CORP Long
46265P107 46265P107 iPower Inc -600.0 -270.0 CORP Short
01750UAA1 01750UAA1 Allegro CLO Ltd 2250000.0 2211741.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 652.93 CORP N/A
000000000 000000000 Textainer Group Holdings Ltd 1700.0 83640.0 CORP Long
68621F102 68621F102 Organogenesis Holdings Inc 14300.0 58487.0 CORP Long
000000000 000000000 LCH Limited -759000.0 -13453.15 CORP N/A
126601103 126601103 CVD Equipment Corp 100.0 443.0 CORP Long
86745K104 86745K104 Sunnova Energy International Inc 30993.0 472643.25 CORP Long
27830BBU7 27830BBU7 Eaton Vance CDO Ltd 2500000.0 2468580.0 CORP Long
73090AAB1 73090AAB1 Point Securitization Trust 1000000.0 896754.0 CORP Long
948596101 948596101 Weibo Corp 6900.0 75555.0 CORP Long
452327109 452327109 Illumina Inc 2700.0 375948.0 CORP Long
869367102 869367102 Sutro Biopharma Inc 4200.0 18018.0 CORP Long
750102105 750102105 Rackspace Technology Inc 1300.0 2600.0 CORP Long
700658107 700658107 Park National Corp -2081.0 -276481.66 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 387.5 CORP N/A
833635105 833635105 Sociedad Quimica y Minera de Chile SA -22000.0 -1324840.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -4.0 -5870.0 CORP N/A
152006102 152006102 Centerra Gold Inc 900.0 5364.0 CORP Long
00688A205 00688A205 Adial Pharmaceuticals Inc -232.0 -431.52 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -3059.0 -6048050.0 CORP N/A
029683109 029683109 American Software Inc/GA 2600.0 29380.0 CORP Long
000000000 000000000 Scenery Journey Ltd 800000.0 8776.0 CORP Long
30034T103 30034T103 Everi Holdings Inc 15500.0 174685.0 CORP Long
03076K108 03076K108 Ameris Bancorp -1000.0 -53050.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -33852.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 5425.0 CORP N/A
19623P101 19623P101 Colony Bankcorp Inc 500.0 6650.0 CORP Long
94767KAN1 94767KAN1 Weber-Stephen Products LLC 1147733.55 999756.26 CORP Long
000000000 000000000 Linde PLC 19726.0 8083123.02 CORP Long
126349109 126349109 CSG Systems International Inc 700.0 37247.0 CORP Long
919794107 919794107 Valley National Bancorp -9500.0 -103170.0 CORP Short
670703107 670703107 Nuvalent Inc -1500.0 -110385.0 CORP Short
000000000 000000000 Goldman Sachs & Co. LLC 505000.0 -23291.72 CORP N/A
858119100 858119100 Steel Dynamics Inc -3500.0 -413350.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 5.0 6216.0 CORP N/A
62923JAE2 62923JAE2 NMLT Trust 138000.0 90087.64 CORP Long
05610BAN6 05610BAN6 BXSC Commercial Mortgage Trust 148000.0 144482.04 CORP Long
868927104 868927104 Surf Air Mobility Inc -2700.0 -4185.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 7000000.0 477782.08 CORP N/A
320557101 320557101 First Internet Bancorp 200.0 4838.0 CORP Long
63947X101 63947X101 nCino Inc -31369.0 -1054939.47 CORP Short
817070501 817070501 Seneca Foods Corp -100.0 -5244.0 CORP Short
751150AA1 751150AA1 Residential Accredit Loans, Inc. 337995.23 286911.65 CORP Long
000000000 000000000 Signet Jewelers Ltd -11200.0 -1201312.0 CORP Short
45661EDA9 45661EDA9 IndyMac INDX Mortgage Loan Trust 222084.78 179033.42 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2544.81 CORP N/A
366651107 366651107 Gartner Inc 1000.0 451110.0 CORP Long
04271T100 04271T100 Array Technologies Inc -46200.0 -776160.0 CORP Short
46125A100 46125A100 Intuitive Machines Inc -400.0 -1022.01 CORP Short
000000000 000000000 COSTA RICA GOVERNMENT 3030000.0 3287550.0 NUSS Long
81689T104 81689T104 Sendas Distribuidora S/A -5200.0 -71864.0 CORP Short
931142103 931142103 Walmart Inc 4284.0 675372.6 CORP Long
913915104 913915104 Universal Technical Institute Inc 3200.0 40064.0 CORP Long
000000000 000000000 LivaNova PLC 2800.0 144872.0 CORP Long
000000000 000000000 New York Mercantile Exchange 2.0 10978.0 CORP N/A
922280102 922280102 Varonis Systems Inc 6900.0 312432.0 CORP Long
3137H2F25 3137H2F25 Freddie Mac 22529256.01 4342964.68 USGSE Long
737630103 737630103 PotlatchDeltic Corp -3421.0 -167971.1 USGSE Short
000000000 000000000 Arcos Dorados Holdings Inc 9063.0 115009.47 CORP Long
000000000 000000000 ATREIDES CO INVEST SPACEX 1.0 2425972.05 PF Long
000000000 000000000 BNY Mellon NA 1500000.0 -80508.52 PF N/A
30326MAG0 30326MAG0 FS Rialto Issuer Ltd 1000000.0 975655.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 100.0 -124900.0 CORP N/A
000000000 000000000 PETROLEOS DEL PERU SA 14100000.0 8636250.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2900000.0 -16042.73 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 279955.0 0.0 CORP N/A
64051M709 64051M709 Neonode Inc 100.0 229.0 CORP Long
631103108 631103108 Nasdaq Inc -25137.0 -1461465.18 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 4000000.0 2231.08 CORP N/A
000000000 000000000 New York Mercantile Exchange 54.0 -95552.88 CORP N/A
29109X106 29109X106 Aspen Technology Inc -1700.0 -374255.0 CORP Short
91282CGC9 91282CGC9 United States Treasury 4088900.0 4082191.66 UST Long
000000000 000000000 New York Mercantile Exchange 54.0 -67410.0 UST N/A
000000000 000000000 Goldman Sachs International 379517.0 146731.52 UST N/A
502175102 502175102 LTC Properties Inc 400.0 12848.0 UST Long
97717P104 97717P104 WisdomTree Inc 12100.0 83853.0 CORP Long
115637209 115637209 Brown-Forman Corp -5000.0 -285500.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 49.0 -62081.6 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -156422.4 CORP N/A
34959E109 34959E109 Fortinet Inc 50500.0 2955765.0 CORP Long
55087P104 55087P104 Lyft Inc 84477.0 1266310.23 CORP Long
000000000 000000000 Chicago Mercantile Exchange -13.0 -23762.5 CORP N/A
61766RAJ5 61766RAJ5 Morgan Stanley BAML Trust 1441000.0 858552.12 CORP Long
000000000 000000000 KINGDOM OF MOROCCO 4000000.0 4100000.0 NUSS Long
380237107 380237107 GoDaddy Inc 1900.0 201704.0 CORP Long
05356F105 05356F105 Aveanna Healthcare Holdings Inc -1900.0 -5092.0 CORP Short
000000000 000000000 New York Mercantile Exchange -158.0 -12573.04 CORP N/A
000000000 000000000 Goldman Sachs International 49571.0 -23794.08 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -55840.37 CORP N/A
000000000 000000000 Citibank N.A. 448027.2 448027.2 CORP Long
18453HAE6 18453HAE6 CLEAR CHANNEL OUTDOOR HO 1903000.0 1985713.92 CORP Long
24381JAF4 24381JAF4 Deephaven Residential Mortgage Trust 100000.0 66944.6 CORP Long
573334AK5 573334AK5 MRT MID PART/MRT MID FIN 19152000.0 19672197.43 CORP Long
36266G107 36266G107 GE HealthCare Technologies Inc -800.0 -61856.0 CORP Short
000000000 000000000 NYSE Euronext Liffe 1148.0 263237.14 CORP N/A
47048YAE0 47048YAE0 Jamestown CLO Ltd 1500000.0 1419895.5 CORP Long
91282CJM4 91282CJM4 United States Treasury -226000.0 -232391.56 UST Short
000000000 000000000 New York Mercantile Exchange 1.0 153.0 UST N/A
000000000 000000000 ReNew Energy Global PLC -12800.0 -98048.0 CORP Short
01446U103 01446U103 Alerus Financial Corp 300.0 6717.0 CORP Long
35563FAB7 35563FAB7 Multifamily Structured Credit Risk 102000.0 97391.74 USGSE Long
000000000 000000000 New York Mercantile Exchange -25.0 -3000.0 USGSE N/A
000000000 000000000 London Metal Exchange 65.0 25788.75 USGSE N/A
885220JJ3 885220JJ3 Thornburg Mortgage Securities Trust 563104.08 404324.5 CORP Long
60937P106 60937P106 MongoDB Inc 4900.0 2003365.0 CORP Long
000000000 000000000 Super Group SGHC Ltd -700.0 -2219.0 CORP Short
000000000 000000000 HSBC Bank PLC 1.0 -58698.66 CORP N/A
748956AE9 748956AE9 Woodward Capital Management 348000.0 339613.9 CORP Long
05988J103 05988J103 Bandwidth Inc 4100.0 59327.0 CORP Long
000000000 000000000 Wallbox NV -16400.0 -28700.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 21138.99 CORP N/A
90240B106 90240B106 Tyra Biosciences Inc -200.0 -2770.0 CORP Short
000000000 000000000 CALIFORNIA CARBON ALLOWANCE 2482000.0 99553020.0 CORP Long
50202M102 50202M102 Li Auto Inc 108000.0 4042440.0 CORP Long
36251C103 36251C103 GMS Inc 500.0 41215.0 CORP Long
74935WAG9 74935WAG9 Woodward Capital Management 251000.0 249898.11 CORP Long
36252TAA3 36252TAA3 GS Mortgage Securities Trust 1415000.0 1127522.94 CORP Long
67011P100 67011P100 NOW Inc 8400.0 95088.0 CORP Long
000000000 000000000 New York Mercantile Exchange -1.0 -1230.0 CORP N/A
46185L103 46185L103 Invitae Corp -43600.0 -27328.47 CORP Short
000000000 000000000 Chicago Board of Trade -10.0 6420.0 CORP N/A
000000000 000000000 PROSUS NV 1192000.0 1097625.51 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -3.0 -384.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 201.0 -4515394.12 CORP N/A
87901J105 87901J105 TEGNA Inc 0.0 0.0 CORP Long
556099109 556099109 MacroGenics Inc -1100.0 -10582.0 CORP Short
45245E109 45245E109 IMAX Corp 2100.0 31542.0 CORP Long
77936F103 77936F103 Rover Group Inc 2100.0 22848.0 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc -900.0 -284859.0 CORP Short
000000000 000000000 ARAB REPUBLIC OF EGYPT 4422000.0 2890882.5 NUSS Long
066849100 066849100 Bar Harbor Bankshares 200.0 5872.0 CORP Long
000000000 000000000 New York Mercantile Exchange 1.0 23.0 CORP N/A
000000000 000000000 E-Home Household Service Holdings Ltd -4191.0 -16764.0 CORP Short
773122106 773122106 Rocket Lab USA Inc -25900.0 -143227.0 CORP Short
047726302 047726302 Atlanta Braves Holdings Inc -2300.0 -91034.0 CORP Short
044103869 044103869 Ashford Hospitality Trust Inc -9600.0 -18624.0 CORP Short
101044105 101044105 Boston Omaha Corp 700.0 11011.0 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC -22512.0 2094.99 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -10.0 -17300.0 CORP N/A
55405W104 55405W104 MYR Group Inc 200.0 28926.0 CORP Long
447011107 447011107 Huntsman Corp 900.0 22617.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 7500.0 84409.65 CORP N/A
47010C706 47010C706 Jaguar Health Inc -3.0 -0.45 CORP Short
381013101 381013101 Golden Entertainment Inc 300.0 11979.0 CORP Long
23243AAC0 23243AAC0 Countrywide Alternative Loan Trust 313308.97 236814.9 CORP Long
162828206 162828206 Checkpoint Therapeutics Inc -4300.0 -9847.0 CORP Short
16165VAA6 16165VAA6 ChaseFlex Trust 1021438.03 347621.92 CORP Long
000000000 000000000 Frontline PLC 44900.0 900245.0 CORP Long
12554UAE8 12554UAE8 CIFC Funding Ltd 1000000.0 992978.0 CORP Long
36253GAK8 36253GAK8 GS Mortgage Securities Trust 100000.0 95100.9 CORP Long
629579103 629579103 NACCO Industries Inc 100.0 3650.0 CORP Long
402635502 402635502 Gulfport Energy Corp 100.0 13320.0 CORP Long
749527107 749527107 REV Group Inc 1200.0 21804.0 CORP Long
74365U107 74365U107 Protara Therapeutics Inc 400.0 748.0 CORP Long
483548103 483548103 Kaman Corp 1100.0 26345.0 CORP Long
76010Y103 76010Y103 Rent the Runway Inc -15200.0 -8018.03 CORP Short
68236H204 68236H204 Ondas Holdings Inc -12000.0 -18360.0 CORP Short
000000000 000000000 Barclays Bank PLC 1.0 -63619.66 CORP N/A
12596WAM6 12596WAM6 CSAIL Commercial Mortgage Trust 163000.0 105787.33 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -22.0 -12530.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -31.0 41113.75 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -2.0 -1525.0 CORP N/A
29415B103 29415B103 Enviva Inc -2200.0 -2190.76 CORP Short
000000000 000000000 New York Mercantile Exchange -119.0 134244.88 CORP N/A
74967R106 74967R106 RMR Group Inc/The 900.0 25407.0 CORP Long
375916103 375916103 Gildan Activewear Inc -7200.0 -238032.0 CORP Short
71654QCL4 71654QCL4 Petroleos Mexicanos 1543000.0 979206.47 CORP Long
45170X205 45170X205 Identiv Inc 1000.0 8240.0 CORP Long
30297TAQ8 30297TAQ8 FREMF Mortgage Trust 12167.9 12015.58 USGSE Long
359678109 359678109 Full House Resorts Inc -1800.0 -9666.0 CORP Short
140755109 140755109 Cara Therapeutics Inc 7300.0 5423.91 CORP Long
12667GAW3 12667GAW3 Countrywide Alternative Loan Trust 296659.98 223303.98 CORP Long
427866108 427866108 Hershey Co/The -3219.0 -600150.36 CORP Short
24381VAF7 24381VAF7 Deephaven Residential Mortgage Trust 100000.0 63109.6 CORP Long
000000000 000000000 New York Mercantile Exchange -3.0 20340.0 CORP N/A
224633206 224633206 Crawford & Co 300.0 3954.0 CORP Long
000000000 000000000 FREEPORT INDONESIA PT 9997000.0 9802858.26 CORP Long
01609WAX0 01609WAX0 ALIBABA GROUP HOLDING -4261000.0 -3531717.21 CORP Short
829073105 829073105 Simpson Manufacturing Co Inc 16171.0 3201534.58 CORP Long
08160H101 08160H101 Benchmark Electronics Inc 1600.0 44224.0 CORP Long
533535100 533535100 Lincoln Educational Services Corp 1000.0 10040.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 93.0 3448.75 CORP N/A
88338N206 88338N206 TherapeuticsMD Inc -430.0 -967.5 CORP Short
000000000 000000000 Taoping Inc 100.0 145.0 CORP Long
477143101 477143101 JetBlue Airways Corp -103300.0 -573315.0 CORP Short
05549GAN1 05549GAN1 BHMS Mortgage Trust 2103000.0 1982331.97 CORP Long
000000000 000000000 SharkNinja Inc -900.0 -46053.0 CORP Short
26929N102 26929N102 EVI Industries Inc 100.0 2373.0 CORP Long
98945L105 98945L105 Zepp Health Corp 100.0 142.0 CORP Long
46187W107 46187W107 Invitation Homes Inc -12115.0 -413242.65 CORP Short
000000000 000000000 New York Mercantile Exchange -28.0 7860.0 CORP N/A
76680R206 76680R206 RingCentral Inc 1600.0 54320.0 CORP Long
031001100 031001100 Ames National Corp 300.0 6402.0 CORP Long
000000000 000000000 LCH Limited -19000000.0 74272.46 CORP N/A
45773H201 45773H201 Inovio Pharmaceuticals Inc 1400.0 714.0 CORP Long
000000000 000000000 MEXICAN UDIBONOS 21970740.0 1237340.43 NUSS Long
000000000 000000000 Chicago Mercantile Exchange 80000.0 6192.03 NUSS N/A
199333105 199333105 Columbus McKinnon Corp/NY 900.0 35118.0 CORP Long
000000000 000000000 New York Mercantile Exchange 34.0 23562.0 CORP N/A
12660LAF6 12660LAF6 Credit Suisse Mortgage Trust 800000.0 509612.8 CORP Long
55066WAJ3 55066WAJ3 LUXE Commercial Mortgage Trust 1000000.0 980362.0 CORP Long
08186TAE5 08186TAE5 Benefit Street Partners CLO Ltd 1000000.0 980206.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -170.0 109002.8 CORP N/A
75902K106 75902K106 Regional Management Corp 200.0 5016.0 CORP Long
88830M102 88830M102 Titan International Inc 4400.0 65472.0 CORP Long
12532H104 12532H104 CGI Inc -800.0 -85768.0 CORP Short
34960Q307 34960Q307 Fortress Biotech Inc -680.0 -2046.8 CORP Short
00246W103 00246W103 AXT Inc 4500.0 10800.0 CORP Long
12008R107 12008R107 Builders FirstSource Inc -17800.0 -2971532.0 CORP Short
87650L103 87650L103 Tarsus Pharmaceuticals Inc 300.0 6075.0 CORP Long
12448X201 12448X201 Byrna Technologies Inc -1400.0 -8946.0 CORP Short
829322403 829322403 Singing Machine Co Inc/The 800.0 824.0 CORP Long
77588MAA7 77588MAA7 Romark CLO Ltd 500000.0 468915.0 CORP Long
40619L201 40619L201 Hall of Fame Resort & Entertainment Co -381.0 -1238.25 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 429.63 CORP N/A
000000000 000000000 New York Mercantile Exchange 28.0 -46608.16 CORP N/A
90177C101 90177C101 Twin Vee PowerCats Co 200.0 278.0 CORP Long
000000000 000000000 LCH Limited -920000.0 7526.5 CORP N/A
67059N108 67059N108 Nutanix Inc 33006.0 1574056.14 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -3562.5 CORP N/A
12122L101 12122L101 BurgerFi International Inc -700.0 -601.93 CORP Short
801056102 801056102 Sanmina Corp 2000.0 102740.0 CORP Long
000000000 000000000 New York Mercantile Exchange -75.0 -35550.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 5000000.0 400889.68 CORP N/A
05608WAS3 05608WAS3 BX Trust 220960.36 211360.08 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -17050.0 CORP N/A
501889208 501889208 LKQ Corp -3300.0 -157707.0 CORP Short
42225T107 42225T107 Health Catalyst Inc 5100.0 47226.0 CORP Long
000000000 000000000 Kornit Digital Ltd 3200.0 61312.0 CORP Long
21870DAV6 21870DAV6 CoreVest American Finance Ltd 1000000.0 915341.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -12394.33 CORP N/A
000000000 000000000 New York Mercantile Exchange -28.0 36490.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 402.0 -745001.28 CORP N/A
50168AAA8 50168AAA8 LABL INC 268000.0 257024.28 CORP Long
70014A104 70014A104 Park Aerospace Corp 500.0 7350.0 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -15750.0 CORP N/A
438083107 438083107 Homology Medicines Inc 0.0 0.0 CORP Long
06761JAE4 06761JAE4 Babson CLO Ltd 500000.0 481314.5 CORP Long
09624H208 09624H208 BlueLinx Holdings Inc 1000.0 113310.0 CORP Long
40131M109 40131M109 Guardant Health Inc 15200.0 411160.0 CORP Long
05592LAJ5 05592LAJ5 Boca Commercial Mortgage Trust 1079000.0 1051753.09 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -960.0 4772258.28 CORP N/A
53630X203 53630X203 Lipocine Inc 318.0 877.68 CORP Long
000000000 000000000 WaVe Life Sciences Ltd -500.0 -2525.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 5.0 19504.0 CORP N/A
72581M305 72581M305 Pixelworks Inc 2400.0 3144.0 CORP Long
90214J101 90214J101 2U Inc 9800.0 12054.0 CORP Long
432748101 432748101 Hilltop Holdings Inc 129334.0 4553850.14 CORP Long
563571405 563571405 Manitowoc Co Inc/The 4300.0 71767.0 CORP Long
78471E105 78471E105 SKYX Platforms Corp -3300.0 -5280.0 CORP Short
000000000 000000000 HUARONG FINANCE 2019 291000.0 240214.68 CORP Long
14686CAE5 14686CAE5 Carval CLO LTD 2500000.0 2368527.5 CORP Long
000000000 000000000 Chicago Board of Trade -388.0 -2400.91 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 35625.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 1939861.4 1939861.4 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 -52950.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 2500000.0 112337.63 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -4262.5 CORP N/A
000000000 000000000 Citibank NA 1.0 11914.43 CORP N/A
073685109 073685109 Beacon Roofing Supply Inc 27193.0 2366334.86 CORP Long
98923T104 98923T104 Zedge Inc 500.0 1175.0 CORP Long
039942AA5 039942AA5 ARES LXVIII CLO Ltd 1000000.0 997695.0 CORP Long
363225129 363225129 GALECTIN THERAPEUTICS INC -1340.0 0.0 CORP N/A
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd -5600.0 -582400.0 CORP Short
000000000 000000000 Chicago Board of Trade 293.0 -143692.3 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -31.0 -3293.75 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 45.0 47922.0 CORP N/A
49272YAB9 49272YAB9 KEDRION SPA 3871000.0 3522610.0 CORP Long
046513107 046513107 Atara Biotherapeutics Inc -16600.0 -8512.47 CORP Short
12630DAE4 12630DAE4 COMM Mortgage Trust 591000.0 572911.26 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 234665.44 CORP N/A
29975E109 29975E109 Eventbrite Inc 18600.0 155496.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 5.0 2400.0 CORP N/A
000000000 000000000 Eurex Deutschland -66.0 -2589.58 CORP N/A
000000000 000000000 AEOLUS CAT KEYSTNE PF FND J22 1.0 3606661.62 CORP Long
000000000 000000000 Commodities Exchange Center 6.0 -11970.0 CORP N/A
53218CAL4 53218CAL4 Life Financial Services Trust 1130415.67 1079827.31 CORP Long
01F052623 01F052623 UMBS, TBA -150000000.0 -150732450.0 USGSE Short
45378A106 45378A106 Independence Realty Trust Inc -19600.0 -299880.0 USGSE Short
000000000 000000000 New York Mercantile Exchange -138.0 -44017.36 USGSE N/A
579780206 579780206 McCormick & Co Inc/MD 6600.0 451572.0 CORP Long
89854H102 89854H102 TTEC Holdings Inc 2600.0 56342.0 CORP Long
224441105 224441105 Crane NXT Co 2200.0 125114.0 CORP Long
69608A108 69608A108 Palantir Technologies Inc 196400.0 3372188.0 CORP Long
000000000 000000000 New York Mercantile Exchange 54.0 98847.12 CORP N/A
30049H102 30049H102 Evolv Technologies Holdings Inc 6600.0 31152.0 CORP Long
000000000 000000000 Bank of America NA 2730000.0 1179400.4 CORP N/A
91282CJL6 91282CJL6 United States Treasury -2000.0 -2020.7 UST Short
38383TWM1 38383TWM1 Government National Mortgage Association 22725962.28 4334909.13 USGA Long
000000000 000000000 COEX 26100000.0 5915.33 USGA N/A
606710200 606710200 Mitek Systems Inc 300.0 3912.0 CORP Long
279158109 279158109 Ecopetrol SA -2800.0 -33376.0 CORP Short
000000000 000000000 Goldman Sachs & Co. LLC 201000.0 17833.17 CORP N/A
000000000 000000000 Osaka Exchange 12.0 16170.21 CORP N/A
61748HJM4 61748HJM4 Morgan Stanley Mortgage Loan Trust 497865.0 308905.82 CORP Long
000000000 000000000 Chicago Mercantile Exchange -11.0 -15562.5 CORP N/A
08186VAL4 08186VAL4 Benefit Street Partners CLO Ltd 1800000.0 1792852.2 CORP Long
55293DAJ0 55293DAJ0 Merit 911613.9 859035.66 CORP Long
74017N105 74017N105 Precigen Inc -8000.0 -10720.0 CORP Short
000000000 000000000 Shell PLC 45721.0 1504116.2 CORP Long
055474209 055474209 BIT Mining Ltd -50.0 -252.0 CORP Short
729640102 729640102 Plymouth Industrial REIT Inc 2400.0 57768.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 900000.0 -12320.54 CORP N/A
09263B108 09263B108 BlackSky Technology Inc -14100.0 -19740.0 CORP Short
923451108 923451108 Veritex Holdings Inc -132842.0 -3091233.34 CORP Short
91282CHP9 91282CHP9 United States Treasury -2127258.0 -2062201.98 UST Short
192446102 192446102 Cognizant Technology Solutions Corp -2800.0 -211484.0 CORP Short
138035704 138035704 Canopy Growth Corp -16849.0 -86098.39 CORP Short
000000000 000000000 New York Mercantile Exchange 221.0 -4060904.12 CORP N/A
912810TR9 912810TR9 United States Treasury 1142200.0 1055999.6 UST Long
000000000 000000000 Barclays Bank PLC 1400716.14 1400716.14 CORP Long
74982RAB3 74982RAB3 Gordian Medical, Inc. 0.01 0.01 CORP Long
98973P101 98973P101 Alaunos Therapeutics Inc 6900.0 487.83 CORP Long
74019P108 74019P108 Precision BioSciences Inc 6800.0 2482.03 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 4262.5 CORP N/A
05876CAU7 05876CAU7 Ballyrock Ltd 2000000.0 1996704.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -62.0 35650.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 34.0 69904.0 CORP N/A
02080L102 02080L102 Alpha Teknova Inc -300.0 -1119.0 CORP Short
06744UAG6 06744UAG6 Barclays Mortgage Loan Trust 100000.0 80337.2 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 3800000.0 -83489.04 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -26.0 -10335.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 186850.0 CORP N/A
000000000 000000000 Linde PLC -1200.0 -491724.0 CORP Short
000000000 000000000 New York Mercantile Exchange -30.0 -52650.0 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -8133.14 CORP N/A
62548M100 62548M100 Multiplan Corp -19400.0 -27936.0 CORP Short
12668BME0 12668BME0 Countrywide Alternative Loan Trust 685853.26 233496.68 CORP Long
88145X108 88145X108 Territorial Bancorp Inc 100.0 1115.0 CORP Long
000000000 000000000 LEARFIELD COMMUNICATIONS EQUITY 91802.0 3924535.5 CORP Long
24984K105 24984K105 DermTech Inc -3300.0 -5775.0 CORP Short
03938L203 03938L203 ArcelorMittal SA 34500.0 979455.0 CORP Long
18912UAA0 18912UAA0 CLOUD SOFTWARE GRP INC 11040000.0 10493000.02 CORP Long
422347104 422347104 Heartland Express Inc 700.0 9982.0 CORP Long
844895102 844895102 Southwest Gas Holdings Inc -3900.0 -247065.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -2.0 1825.0 CORP N/A
22822V101 22822V101 Crown Castle Inc -100.0 -11519.0 CORP Short
89532E208 89532E208 Trevena Inc -3.0 -2.12 CORP Short
82452J109 82452J109 Shift4 Payments Inc 8676.0 644973.84 CORP Long
836100107 836100107 SoundHound AI Inc -47000.0 -99640.0 CORP Short
174610105 174610105 Citizens Financial Group Inc 0.0 0.0 CORP Long
745848101 745848101 Pulmonx Corp 3300.0 42075.0 CORP Long
46644YAE0 46644YAE0 JPMBB Commercial Mortgage Securities Trust 1093000.0 715861.44 CORP Long
19247G107 19247G107 Coherent Corp -400.0 -17412.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange -53.0 -40501.25 CORP N/A
69318G106 69318G106 PBF Energy Inc 17300.0 760508.0 CORP Long
000000000 000000000 Barclays Bank PLC 1.0 -246238.45 CORP N/A
000000000 000000000 Inmode Ltd -4000.0 -88960.0 CORP Short
38068T105 38068T105 Gold Resource Corp 600.0 225.6 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -14132.21 CORP N/A
02148JAF4 02148JAF4 Countrywide Alternative Loan Trust 311094.85 237258.98 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 -125930.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 271520.0 -105892.8 CORP N/A
05601C105 05601C105 BGSF Inc 200.0 1880.0 CORP Long
01741R102 01741R102 ATI Inc 300.0 13641.0 CORP Long
00848H108 00848H108 AgeX Therapeutics Inc -900.0 -346.5 CORP Short
36264YAS9 36264YAS9 GS Mortgage Securities Trust 1000000.0 454671.0 CORP Long
000000000 000000000 New York Mercantile Exchange -3.0 11850.0 CORP N/A
59408UAB3 59408UAB3 Michaels Companies, Inc. 1938592.56 1603216.06 CORP Long
23204G100 23204G100 Customers Bancorp Inc -26847.0 -1546924.14 CORP Short
008252108 008252108 Affiliated Managers Group Inc -900.0 -136278.0 CORP Short
302520101 302520101 FNB Corp/PA -7400.0 -101898.0 CORP Short
69047Q102 69047Q102 Ovintiv Inc -8082.0 -354961.44 CORP Short
000000000 000000000 STATAR CAP OS CLASS A2 54731.92 58954180.48 CORP Long
31395QSV3 31395QSV3 Fanniemae Strip 10792269.96 1983964.57 USGSE Long
92676XAD9 92676XAD9 Viking Cruises Ltd 7429000.0 7168985.0 CORP Long
53946R106 53946R106 loanDepot Inc -3900.0 -13728.0 CORP Short
000000000 000000000 New York Mercantile Exchange -50.0 -104650.0 CORP N/A
26251HAA1 26251HAA1 DRYDEN SENIOR LOAN FUND 1269871.0 1176540.56 CORP Long
87190U100 87190U100 TDCX Inc 2300.0 11155.0 CORP Long
55261F104 55261F104 M&T Bank Corp -11000.0 -1507880.0 CORP Short
40416E103 40416E103 HCI Group Inc 500.0 43700.0 CORP Long
651718504 651718504 Newpark Resources Inc 14700.0 97608.0 CORP Long
92243A200 92243A200 Vaxart Inc -12700.0 -7274.56 CORP Short
31447P100 31447P100 Fennec Pharmaceuticals Inc -800.0 -8976.0 CORP Short
149150104 149150104 Cathay General Bancorp -700.0 -31199.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 349866.63 349866.63 CORP Long
45782B104 45782B104 Inseego Corp 1000.0 219.8 CORP Long
806037107 806037107 ScanSource Inc 500.0 19805.0 CORP Long
427746102 427746102 Heron Therapeutics Inc -44400.0 -75480.0 CORP Short
500472303 500472303 Koninklijke Philips NV -3235.0 -75472.55 CORP Short
64111Q104 64111Q104 NETGEAR Inc 3000.0 43740.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2394.78 CORP N/A
45337C102 45337C102 Incyte Corp 23900.0 1500681.0 CORP Long
361448103 361448103 GATX Corp 1000.0 120220.0 CORP Long
698299BK9 698299BK9 REPUBLIC OF PANAMA 3000000.0 2550750.0 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. -29.0 1812.5 NUSS N/A
902681105 902681105 UGI Corp -2400.0 -59040.0 CORP Short
98162JAQ9 98162JAQ9 Worldwide Plaza Trust 109000.0 8854.29 CORP Long
06643P104 06643P104 BankFinancial Corp 155.0 1590.3 CORP Long
67080N101 67080N101 Nuvation Bio Inc 13200.0 19932.0 CORP Long
000000000 000000000 New York Mercantile Exchange -27.0 228340.0 CORP N/A
294100102 294100102 Enzo Biochem Inc -2000.0 -2780.0 CORP Short
108621103 108621103 Bridgewater Bancshares Inc 500.0 6760.0 CORP Long
49177J102 49177J102 Kenvue Inc -87600.0 -1886028.0 CORP Short
22304EAC0 22304EAC0 Covetrus, Inc. 342.66 342.02 CORP Long
36168XAG4 36168XAG4 GCAT 100000.0 68450.3 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 24009.81 CORP N/A
48253L205 48253L205 KLX Energy Services Holdings Inc -2600.0 -29276.0 CORP Short
81617J301 81617J301 Select Water Solutions Inc 11900.0 90321.0 CORP Long
12668AGP4 12668AGP4 Countrywide Alternative Loan Trust 304830.6 256094.59 CORP Long
071705107 071705107 Bausch + Lomb Corp -3300.0 -56298.0 CORP Short
749607107 749607107 RLI Corp 82500.0 10982400.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 14800000.0 18274.11 CORP N/A
000000000 000000000 New York Mercantile Exchange -138.0 396202.64 CORP N/A
61174X109 61174X109 Monster Beverage Corp 200.0 11522.0 CORP Long
55284AAG3 55284AAG3 MF1 Multifamily Housing Mortgage Loan Trust 310000.0 291986.21 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc -14000.0 -838040.0 CORP Short
05876DAE1 05876DAE1 Ballyrock Ltd 1500000.0 1496439.0 CORP Long
007CVR020 007CVR020 CONTRA AEGLEA BIOTHERA 4700.0 101144.0 CORP Long
680277100 680277100 Old Second Bancorp Inc 1800.0 27792.0 CORP Long
72133JAS6 72133JAS6 Pikes Peak CLO 2000000.0 1999960.0 CORP Long
00848K101 00848K101 AgEagle Aerial Systems Inc -12900.0 -1353.18 CORP Short
000000000 000000000 The Montreal Exchange/Bourse De Montreal 69.0 271965.62 CORP N/A
3137FCLF9 3137FCLF9 FHLMC Multifamily Structured Pass Through Certs. 86943486.02 789359.91 USGSE Long
76655K103 76655K103 Rigetti Computing Inc -3300.0 -3250.17 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -130382.4 CORP N/A
000000000 000000000 Diana Shipping Inc 300.0 891.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 -2003.18 CORP N/A
98212N107 98212N107 Wrap Technologies Inc -1700.0 -5270.0 CORP Short
000000000 000000000 New York Mercantile Exchange -138.0 -1085917.36 CORP N/A
11161T207 11161T207 Broadwind Inc 700.0 1939.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 3700000.0 106111.27 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 3201857.79 3201857.79 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 372.0 -18.6 CORP N/A
000000000 000000000 ICE Futures Europe - Financial Products Division 1174.0 848814.01 CORP N/A
000000000 000000000 New York Mercantile Exchange -53.0 466080.0 CORP N/A
21044C107 21044C107 Construction Partners Inc 100.0 4352.0 CORP Long
000000000 000000000 Last Mile Logistics Pan Euro Finance DAC 98185.63 102349.6 CORP Long
000000000 000000000 Ceragon Networks Ltd 300.0 648.0 CORP Long
141788109 141788109 Cargurus Inc -1400.0 -33824.0 CORP Short
358054104 358054104 Freshworks Inc 8200.0 192618.0 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC -52527.0 3374.09 CORP N/A
000000000 000000000 Eurex Deutschland 39.0 105515.53 CORP N/A
379577208 379577208 Globus Medical Inc 8900.0 474281.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 508.0 66.04 CORP N/A
3137HABC9 3137HABC9 Freddie Mac 15919107.45 2377932.59 USGSE Long
92840H400 92840H400 Vistagen Therapeutics Inc -753.0 -3870.42 CORP Short
067933AA9 067933AA9 Babson CLO Ltd 1000000.0 997257.0 CORP Long
759530108 759530108 RELX PLC -6000.0 -237960.0 CORP Short
70805E109 70805E109 Pennant Group Inc/The 1900.0 26448.0 CORP Long
000000000 000000000 New York Mercantile Exchange 97.0 -371761.33 CORP N/A
67576A100 67576A100 Ocular Therapeutix Inc -3000.0 -13380.0 CORP Short
148806102 148806102 Catalent Inc -30500.0 -1370365.0 CORP Short
25809K105 25809K105 DoorDash Inc 46600.0 4608274.0 CORP Long
000000000 000000000 New York Mercantile Exchange -34.0 -78404.0 CORP N/A
336433107 336433107 First Solar Inc -21100.0 -3635108.0 CORP Short
000000000 000000000 Eurex Deutschland -337.0 119795.14 CORP N/A
69355BAE1 69355BAE1 PPM CLO 3 Ltd. 500000.0 440812.5 CORP Long
64081V109 64081V109 Nerdy Inc -6100.0 -20923.0 CORP Short
78473E103 78473E103 SPX Technologies Inc 1300.0 131313.0 CORP Long
894940AL9 894940AL9 Trestles CLO LTD 2000000.0 2001362.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1983.82 CORP N/A
427866108 427866108 Hershey Co/The 16100.0 3001684.0 CORP Long
227046109 227046109 Crocs Inc -8200.0 -765962.0 CORP Short
000000000 000000000 New York Mercantile Exchange 9.0 -80883.54 CORP N/A
531229813 531229813 Liberty Media Corp-Liberty SiriusXM 371.0 10662.54 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 744.0 57159.3 CORP N/A
319383204 319383204 First Busey Corp 1100.0 27302.0 CORP Long
254543101 254543101 Diodes Inc 300.0 24156.0 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/NC 188.0 266766.36 CORP Long
53216B104 53216B104 LifeMD Inc -1200.0 -9948.0 CORP Short
43157M102 43157M102 HilleVax Inc -400.0 -6420.0 CORP Short
41975AAL6 41975AAL6 Hawaii Hotel Trust 2019-MAUI 1472000.0 1450682.49 CORP Long
48129RAC9 48129RAC9 JPMDB Commercial Mortgage Securities Trust 4231000.0 277786.31 CORP Long
298736109 298736109 Euronet Worldwide Inc -27512.0 -2792192.88 CORP Short
707569109 707569109 Penn Entertainment Inc -39800.0 -1035596.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 3798.11 CORP N/A
06417N103 06417N103 Bank OZK -175006.0 -8720548.98 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -1.0 -1880.0 CORP N/A
85573TAE4 85573TAE4 Starwood Mortgage Residential Trust 135000.0 89602.74 CORP Long
17322U207 17322U207 Citius Pharmaceuticals Inc -13900.0 -10515.35 CORP Short
17776EAB1 17776EAB1 City Brewing Company, LLC 60541.19 47474.59 CORP Long
278715206 278715206 Ebix Inc 0.0 0.0 CORP Long
511795106 511795106 Lakeland Industries Inc 200.0 3708.0 CORP Long
866796105 866796105 Sun Life Financial Inc -8100.0 -420066.0 CORP Short
16934W106 16934W106 Chimerix Inc 0.0 0.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -937.5 CORP N/A
98955K104 98955K104 Zevia PBC -1600.0 -3216.0 CORP Short
14070T102 14070T102 Capstar Financial Holdings Inc 200.0 3748.0 CORP Long
92671V304 92671V304 View Inc 4.0 14.56 CORP Long
000000000 000000000 Chicago Board of Trade -639.0 -1116112.35 CORP N/A
74052F108 74052F108 Premier Financial Corp 100.0 2410.0 CORP Long
000000000 000000000 Gambling.com Group Ltd 2300.0 22425.0 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corp -900.0 -83016.0 CORP Short
938824109 938824109 WaFd Inc -1000.0 -32960.0 CORP Short
1266737H9 1266737H9 Countrywide Asset-Backed Certificates 402081.52 273565.41 CORP Long
74967X103 74967X103 RH -200.0 -58296.0 CORP Short
81141R100 81141R100 Sea Ltd -55600.0 -2251800.0 CORP Short
64110L106 64110L106 Netflix Inc 23960.0 11665644.8 CORP Long
000000000 000000000 New York Mercantile Exchange 2.0 8420.0 CORP N/A
015658107 015658107 Algoma Steel Group Inc -1200.0 -12036.0 CORP Short
68629Y103 68629Y103 Orion Office REIT Inc -2200.0 -12584.0 CORP Short
000000000 000000000 Immatics NV 900.0 9477.0 CORP Long
64110W102 64110W102 NetEase Inc -11600.0 -1080656.0 CORP Short
000899104 000899104 ADMA Biologics Inc 40000.0 180800.0 CORP Long
88331L108 88331L108 Beauty Health Co/The -18300.0 -56913.0 CORP Short
000000000 000000000 New York Mercantile Exchange 1.0 68.0 CORP N/A
61748HCP4 61748HCP4 Morgan Stanley Mortgage Loan Trust 268620.92 199707.83 CORP Long
70439P108 70439P108 Paymentus Holdings Inc 300.0 5361.0 CORP Long
389375106 389375106 Gray Television Inc -5100.0 -45696.0 CORP Short
31189P102 31189P102 Fate Therapeutics Inc 21600.0 80784.0 CORP Long
79588YAA7 79588YAA7 SAMARCO MINERACAO SA 13317106.0 11166393.39 CORP Long
13646K108 13646K108 Canadian Pacific Kansas City Ltd -29230.0 -2310923.8 CORP Short
48661VAG5 48661VAG5 Rad CLO Ltd 416667.0 390385.73 CORP Long
030111207 030111207 American Superconductor Corp -3500.0 -38990.0 CORP Short
30327TAA7 30327TAA7 FTAI INFRA ESC HLDGS LLC 2198000.0 2280076.98 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2937.56 CORP N/A
74022D407 74022D407 Precision Drilling Corp 900.0 48861.0 CORP Long
007975501 007975501 Aeterna Zentaris Inc -248.0 -461.28 CORP Short
890110109 890110109 Tompkins Financial Corp 100.0 6023.0 CORP Long
89641BAE3 89641BAE3 Trinitas CLO Ltd 1000000.0 893180.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 4605.4 CORP N/A
637870106 637870106 National Storage Affiliates Trust -9800.0 -406406.0 CORP Short
94989YAJ2 94989YAJ2 Wells Fargo Commercial Mortgage Trust 465000.0 401701.88 CORP Long
92942W107 92942W107 WK Kellogg Co 200.0 2628.0 CORP Long
000000000 000000000 New York Board of Trade -313.0 -180416.54 CORP N/A
20369C106 20369C106 Community Healthcare Trust Inc 500.0 13320.0 CORP Long
14986C102 14986C102 CBAK Energy Technology Inc -2200.0 -2310.0 CORP Short
089302103 089302103 Big Lots Inc 6000.0 46740.0 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 800.0 269888.0 CORP Long
000000000 000000000 New York Mercantile Exchange 16.0 11168.0 CORP N/A
095825105 095825105 Blue Ridge Bankshares Inc -75956.0 -230146.68 CORP Short
000000000 000000000 New York Mercantile Exchange 28.0 -49128.16 CORP N/A
68622V106 68622V106 Organon & Co -16800.0 -242256.0 CORP Short
675746606 675746606 Ocwen Financial Corp 194.0 5967.44 CORP Long
000000000 000000000 Bank of America NA 295750000.0 340458.53 CORP N/A
000000000 000000000 New York Mercantile Exchange -3.0 -11760.0 CORP N/A
000000000 000000000 SimilarWeb Ltd -500.0 -2665.0 CORP Short
000000000 000000000 Chicago Board of Trade -70.0 -489432.86 CORP N/A
928881101 928881101 Vontier Corp -5500.0 -190025.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 105.0 -174011.2 CORP N/A
28852N109 28852N109 Ellington Financial Inc -6988.0 -88817.48 CORP Short
000000000 000000000 Chicago Mercantile Exchange 700000.0 71030.93 CORP N/A
433000106 433000106 Hims & Hers Health Inc 7200.0 64080.0 CORP Long
000000000 000000000 STERIS PLC -100.0 -21985.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -31.0 20150.0 CORP N/A
231269309 231269309 Curis Inc 95.0 1211.25 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -155.0 401601.11 CORP N/A
88677Q109 88677Q109 Tile Shop Holdings Inc -100.0 -736.0 CORP Short
500600101 500600101 Kopin Corp 5900.0 11977.0 CORP Long
012653101 012653101 Albemarle Corp -36300.0 -5244624.0 CORP Short
000000000 000000000 New York Mercantile Exchange -27.0 138610.0 CORP N/A
000000000 000000000 NYSE Arca / Pacific -3600.0 5976.0 CORP N/A
92917LAA0 92917LAA0 Voya CLO Ltd 1500000.0 1337059.5 CORP Long
86337R202 86337R202 Stronghold Digital Mining Inc -1600.0 -11680.0 CORP Short
373865104 373865104 German American Bancorp Inc 700.0 22687.0 CORP Long
000000000 000000000 New York Mercantile Exchange -138.0 396202.64 CORP N/A
25960R105 25960R105 Douglas Dynamics Inc 1100.0 32648.0 CORP Long
88337K401 88337K401 The9 Ltd -430.0 -3220.7 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -2344.67 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -1.0 -1175.0 CORP N/A
23355L106 23355L106 DXC Technology Co -4600.0 -105202.0 CORP Short
15032DAX9 15032DAX9 Cedar Funding Ltd 1000000.0 965537.0 CORP Long
87975H100 87975H100 TELUS International CDA Inc 400.0 3432.0 CORP Long
63910B102 63910B102 BowFlex Inc 3600.0 2772.0 CORP Long
39818P799 39818P799 Peakstone Realty Trust -2400.0 -47832.0 CORP Short
67118JAA4 67118JAA4 OCP CLO Ltd 2000000.0 1923454.0 CORP Long
278865100 278865100 Ecolab Inc 100.0 19835.0 CORP Long
05493FAE9 05493FAE9 BDS Ltd 1000000.0 961409.0 CORP Long
000000000 000000000 BLACKSTONE PP EUR HOLD 1120000.0 1263854.19 CORP Long
57636Q104 57636Q104 Mastercard Inc 100.0 42651.0 CORP Long
81748JCE3 81748JCE3 Sequoia Mortgage Trust 2158000.0 1310490.82 CORP Long
000000000 000000000 New York Mercantile Exchange -6.0 21189.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 487908.0 18325.96 CORP N/A
457790103 457790103 Instructure Holdings Inc 100.0 2701.0 CORP Long
000000000 000000000 C_CN_US -132500000.0 52552.3 CORP N/A
000000000 000000000 Deutsche Bank AG -29900.0 -405145.0 CORP Short
28852N109 28852N109 Ellington Financial Inc 0.0 0.0 CORP Long
831445309 831445309 Connexa Sports Technologies In -35.0 -7.12 CORP Short
88323AAH5 88323AAH5 THAIOIL TRSRY CENTER 1563000.0 1100483.34 CORP Long
032CVR029 032CVR029 CONTRA ADR AMRYT PHARM -2000.0 -50.0 CORP Short
40422KAD3 40422KAD3 H Food Holdings LLC 597919.31 478120.19 CORP Long
000000000 000000000 SiriusPoint Ltd 1300.0 15080.0 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp -2200.0 -41360.0 CORP Short
12529YBY7 12529YBY7 Cascade Funding Mortgage Trust 1000000.0 642816.0 CORP Long
319835104 319835104 First Community Corp/SC 100.0 2153.0 CORP Long
680223104 680223104 Old Republic International Corp -1900.0 -55860.0 CORP Short
929328102 929328102 WSFS Financial Corp -2600.0 -119418.0 CORP Short
647581206 647581206 New Oriental Education & Technology Group Inc 8810.0 645596.8 CORP Long
91282CJJ1 91282CJJ1 United States Treasury -202000.0 -212068.44 UST Short
85573PAF9 85573PAF9 Starwood Mortgage Residential Trust 268000.0 177902.69 CORP Long
72942G104 72942G104 Pluri Inc -600.0 -347.46 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -88210.11 CORP N/A
03852U106 03852U106 Aramark -35000.0 -983500.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 10598.56 CORP N/A
517125100 517125100 Larimar Therapeutics Inc 1633.0 7430.15 CORP Long
41165BAD2 41165BAD2 HarborView Mortgage Loan Trust 8397872.81 6583310.84 CORP Long
11135F101 11135F101 Broadcom Inc 678.0 756817.5 CORP Long
36320KAA0 36320KAA0 Galaxy CLO Ltd 2000000.0 1996530.0 CORP Long
46514BRA7 46514BRA7 STATE OF ISRAEL -7260000.0 -6891482.4 NUSS Short
405166109 405166109 Hagerty Inc -800.0 -6240.0 CORP Short
12667GYG2 12667GYG2 Countrywide Alternative Loan Trust 1664467.58 980461.29 CORP Long
000000000 000000000 HB Acquisitions LLC 21079816.88 14077544.39 CORP Long
031162100 031162100 Amgen Inc 9100.0 2620982.0 CORP Long
87169NAL7 87169NAL7 Symphony CLO Ltd 1000000.0 998196.0 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 80812.0 0.0 CORP N/A
65340G205 65340G205 NexPoint Diversified Real Estate Trust -303.0 -2408.85 CORP Short
000000000 000000000 Chicago Mercantile Exchange 2800000.0 85407.29 CORP N/A
01F050619 01F050619 UMBS, TBA 10500000.0 10386390.0 USGSE Long
000000000 000000000 Chicago Board of Trade 79.0 235109.37 USGSE N/A
61691MAQ0 61691MAQ0 Morgan Stanley Capital I Trust 1000000.0 914425.0 CORP Long
09062W204 09062W204 BioLife Solutions Inc -3100.0 -50375.0 CORP Short
87240NBA3 87240NBA3 TCW CLO 2017-1, Ltd 1000000.0 971831.0 CORP Long
12514G108 12514G108 CDW Corp/DE -5700.0 -1295724.0 CORP Short
92347M100 92347M100 Veritone Inc -7300.0 -13213.0 CORP Short
75960P104 75960P104 Remitly Global Inc -5700.0 -110694.0 CORP Short
04035M102 04035M102 Arhaus Inc 4400.0 52140.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2200000.0 63093.19 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -6600.0 CORP N/A
550424105 550424105 Luminar Technologies Inc -83300.0 -280721.0 CORP Short
824596100 824596100 Shinhan Financial Group Co Ltd -1800.0 -55404.0 CORP Short
826599102 826599102 Sigma Lithium Corp -26200.0 -826086.0 CORP Short
81880YAG5 81880YAG5 Shackleton CLO LTD 500000.0 475640.5 CORP Long
80689H102 80689H102 Schneider National Inc 2000.0 50900.0 CORP Long
50155Q100 50155Q100 Kyndryl Holdings Inc 200.0 4156.0 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc 12400.0 1160640.0 CORP Long
353469109 353469109 Franklin Covey Co 600.0 26118.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2100000.0 -11617.15 CORP N/A
44980X109 44980X109 IPG Photonics Corp 2200.0 238788.0 CORP Long
000000000 000000000 Costamare Inc -5800.0 -60378.0 CORP Short
88422P109 88422P109 Third Coast Bancshares Inc 100.0 1987.0 CORP Long
91529Y106 91529Y106 Unum Group 9500.0 429590.0 CORP Long
85859N102 85859N102 Stem Inc -26200.0 -101656.0 CORP Short
058498106 058498106 Ball Corp -9600.0 -552192.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 68239.0 37531.45 CORP N/A
530307305 530307305 Liberty Broadband Corp -7500.0 -604425.0 CORP Short
606822104 606822104 Mitsubishi UFJ Financial Group Inc -56100.0 -483021.0 CORP Short
04621X108 04621X108 Assurant Inc -1900.0 -320131.0 CORP Short
87151X101 87151X101 Symbotic Inc 500.0 25665.0 CORP Long
45685K102 45685K102 InfuSystem Holdings Inc 500.0 5270.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -59825.45 CORP N/A
000000000 000000000 PROSUS NV 4212000.0 3891146.64 CORP Long
422806109 422806109 HEICO Corp 1600.0 286192.0 CORP Long
83406F102 83406F102 SoFi Technologies Inc 178100.0 1772095.0 CORP Long
758075402 758075402 Redwood Trust Inc -6800.0 -50388.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 29.0 -725.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 54.0 -75032.88 CORP N/A
88583P104 88583P104 374Water Inc -1100.0 -1562.0 CORP Short
247361702 247361702 Delta Air Lines Inc -29100.0 -1170693.0 CORP Short
06652V208 06652V208 Banner Corp -14475.0 -775281.0 CORP Short
45166A102 45166A102 Ideaya Biosciences Inc 2100.0 74718.0 CORP Long
83413U100 83413U100 SLR Investment Corp 4100.0 61623.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 758332.58 758332.58 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 33340.0 CORP N/A
000000000 000000000 Norwegian Cruise Line Holdings Ltd 7500.0 150300.0 CORP Long
69318J100 69318J100 PC Connection Inc 100.0 6721.0 CORP Long
803054204 803054204 SAP SE -9100.0 -1406769.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 3937.5 CORP N/A
451622203 451622203 Ideal Power Inc -200.0 -1552.0 CORP Short
83304A106 83304A106 Snap Inc 221300.0 3746609.0 CORP Long
550678106 550678106 LUXFER HOLDINGS PLC ADR 2700.0 24138.0 CORP Long
000000000 000000000 New York Mercantile Exchange 101.0 -75443.54 CORP N/A
21873AAE7 21873AAE7 CoreVest American Finance Ltd 1000000.0 99991.0 CORP Long
204149108 204149108 Community Trust Bancorp Inc 400.0 17544.0 CORP Long
89214P109 89214P109 Towne Bank/Portsmouth VA 300.0 8928.0 CORP Long
610335101 610335101 Monroe Capital Corp 2100.0 14836.54 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 8661.59 CORP N/A
000000000 000000000 REPUBLIC OF PARAGUAY 3000000.0 2457000.18 NUSS Long
80359A205 80359A205 Sarcos Technology & Robotics Corp 33.0 23.8 CORP Long
762544104 762544104 Ribbon Communications Inc 3000.0 8700.0 CORP Long
440452100 440452100 Hormel Foods Corp 1500.0 48165.0 CORP Long
09247X101 09247X101 BlackRock Inc -1069.0 -867814.2 CORP Short
36117V204 36117V204 Future FinTech Group Inc -260.0 -475.8 CORP Short
45667G103 45667G103 Infinera Corp 10300.0 48925.0 CORP Long
3137FQKF9 3137FQKF9 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 90794.0 USGSE Long
268948106 268948106 Eagle Bancorp Inc 2700.0 81378.0 CORP Long
9497EUAN7 9497EUAN7 Wells Fargo Home Equity Trust 3035609.71 2810522.29 CORP Long
665531307 665531307 Northern Oil and Gas Inc -11800.0 -437426.0 CORP Short
000000000 000000000 DOMINICAN REPUBLIC -4901000.0 -4827485.0 NUSS Short
683712103 683712103 Opendoor Technologies Inc 57800.0 258944.0 CORP Long
000000000 000000000 New York Mercantile Exchange -16.0 -20112.0 CORP N/A
00773U108 00773U108 Adverum Biotechnologies Inc 7000.0 5269.6 CORP Long
636274409 636274409 National Grid PLC -4300.0 -292357.0 CORP Short
039697107 039697107 Ardelyx Inc -3500.0 -21700.0 CORP Short
05278C107 05278C107 Autohome Inc 1700.0 47702.0 CORP Long
000000000 000000000 Altamira Therapeutics Ltd -100.0 -348.0 CORP Short
885160101 885160101 Thor Industries Inc -5900.0 -697675.0 CORP Short
58175LAA8 58175LAA8 MCLAREN FINANCE PLC 2523000.0 2163628.92 CORP Long
3137F6TU1 3137F6TU1 Freddie Mac 17616832.09 3270335.86 USGSE Long
42722X106 42722X106 Heritage Financial Corp/WA 2000.0 42780.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2000000.0 57101.41 CORP N/A
902973304 902973304 US Bancorp 26747.0 1157610.16 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -1743.75 CORP N/A
42234Q102 42234Q102 Heartland Financial USA Inc 1500.0 56415.0 CORP Long
234264109 234264109 Daktronics Inc 2000.0 16960.0 CORP Long
78398BAG6 78398BAG6 SCG Hotel Issuer Inc 254000.0 255134.87 CORP Long
277802401 277802401 Eastside Distilling Inc 45.0 58.95 CORP Long
000000000 000000000 Nasdaq Stockholm AB 67.0 34651.84 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 39950.0 CORP N/A
69888T207 69888T207 Par Pacific Holdings Inc -7000.0 -254590.0 CORP Short
000000000 000000000 Hong Kong Futures Exchange Ltd. 120.0 160542.99 CORP N/A
624758108 624758108 Mueller Water Products Inc 2200.0 31680.0 CORP Long
000000000 000000000 AEOLUS CAT KEYSTNE PF FND J20 1.0 4438456.07 PF Long
000000000 000000000 New York Mercantile Exchange 25.0 72100.0 PF N/A
05370A108 05370A108 Avidity Biosciences Inc 9300.0 84165.0 CORP Long
55277JAC2 55277JAC2 MF GLOBAL HLDGS LTD 436000.0 113360.0 CORP Long
00809M104 00809M104 Aesthetic Medical International Holdings Group Ltd -300.0 -206.85 CORP Short
338307101 338307101 Five9 Inc -6200.0 -487878.0 CORP Short
12598PAE7 12598PAE7 COLT Funding LLC 100000.0 74807.6 CORP Long
00108J109 00108J109 ACM Research Inc -700.0 -13678.0 CORP Short
90276XAC9 90276XAC9 UBS Commercial Mortgage Trust 112000.0 65599.63 CORP Long
000000000 000000000 Aon PLC 0.0 0.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2000000.0 62467.7 CORP N/A
459506101 459506101 International Flavors & Fragrances Inc -9300.0 -753021.0 CORP Short
449585108 449585108 IGM Biosciences Inc -4400.0 -36564.0 CORP Short
98955N108 98955N108 Zhihu Inc -28900.0 -27061.96 CORP Short
000000000 000000000 Barclays Bank PLC 33421000.0 1085092.3 CORP N/A
00445A100 00445A100 ACELYRIN Inc -2200.0 -16412.0 CORP Short
20848V105 20848V105 Consensus Cloud Solutions Inc -700.0 -18347.0 CORP Short
159765106 159765106 Charles & Colvard Ltd 1000.0 410.17 CORP Long
92873JAB5 92873JAB5 Vericrest Opportunity Loan Transferee 124000.0 103996.57 CORP Long
835699307 835699307 Sony Group Corp -5900.0 -558671.0 CORP Short
88080T104 88080T104 Terawulf Inc -18400.0 -44160.0 CORP Short
87267HAQ0 87267HAQ0 TPGI Trust 951200.0 919045.63 CORP Long
45384B106 45384B106 Independent Bank Group Inc 900.0 45792.0 CORP Long
60646V105 60646V105 Mister Car Wash Inc -18800.0 -162432.0 CORP Short
268311107 268311107 EDAP TMS SA -200.0 -1056.0 CORP Short
09609G100 09609G100 Bluebird Bio Inc -5100.0 -7038.0 CORP Short
34461LAQ7 34461LAQ7 Fontainebleau Miami Beach Trust 3344000.0 3198703.2 CORP Long
437076102 437076102 Home Depot Inc/The 3592.0 1244807.6 CORP Long
000000000 000000000 Chicago Board of Trade 555.0 1176655.74 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 579.92 CORP N/A
69291LAB2 69291LAB2 PECF USS Intermediate Holding III Corporation 1208814.34 936577.25 CORP Long
000000000 000000000 GACI FIRST INVESTMENT -5050000.0 -5043687.5 CORP Short
74275K108 74275K108 Procore Technologies Inc 22506.0 1557865.32 CORP Long
02155X205 02155X205 Alterity Therapeutics ltd -10.0 -24.9 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 5800000.0 166336.59 CORP N/A
000000000 000000000 New York Mercantile Exchange -3.0 840.0 CORP N/A
88830R101 88830R101 Titan Machinery Inc 2200.0 63536.0 CORP Long
000000000 000000000 New York Mercantile Exchange 50.0 176300.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -53.0 608120.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -10.0 -23250.0 CORP N/A
000000000 000000000 Infinity Bidco US LLC 5801118.53 5801118.53 CORP Long
000000000 000000000 ECARX Holdings Inc -1047.0 -3308.52 CORP Short
000000000 000000000 ICE Futures U.S., Inc. -338.0 -303063.2 CORP N/A
000000000 000000000 New York Mercantile Exchange 186.0 -4579355.84 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -12463.5 CORP N/A
22053A107 22053A107 Quince Therapeutics Inc 2100.0 2205.0 CORP Long
892672106 892672106 Tradeweb Markets Inc -2286.0 -207751.68 CORP Short
987184108 987184108 York Water Co/The 400.0 15448.0 CORP Long
92925DAA8 92925DAA8 WAMU Mortgage Pass-Through Certificates 1320180.82 1075165.82 CORP Long
125896100 125896100 CMS Energy Corp -1900.0 -110333.0 CORP Short
000000000 000000000 New York Board of Trade -862.0 -1897187.75 CORP N/A
13646K108 13646K108 Canadian Pacific Kansas City Ltd 140000.0 11068400.0 CORP Long
90278Q108 90278Q108 UFP Industries Inc -1000.0 -125550.0 CORP Short
76029N106 76029N106 Replimune Group Inc 6000.0 50580.0 CORP Long
000000000 000000000 LCH Limited 275000000.0 8611.79 CORP N/A
45258D105 45258D105 Immunocore Holdings PLC 600.0 40992.0 CORP Long
458140100 458140100 Intel Corp 200.0 10050.0 CORP Long
532275104 532275104 Lightwave Logic Inc -5800.0 -28884.0 CORP Short
929236107 929236107 WD-40 Co 300.0 71721.0 CORP Long
635906100 635906100 National HealthCare Corp 100.0 9242.0 CORP Long
58506Q109 58506Q109 Medpace Holdings Inc 2100.0 643713.0 CORP Long
78473JAQ5 78473JAQ5 SREIT Trust 145000.0 137547.44 CORP Long
398433102 398433102 Griffon Corp 5300.0 323035.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 62.0 22087.5 CORP N/A
38741L107 38741L107 Granite Point Mortgage Trust Inc 5600.0 33264.0 CORP Long
39304D102 39304D102 Green Dot Corp 3500.0 34650.0 CORP Long
21871X109 21871X109 Corebridge Financial Inc 119972.0 2598593.52 CORP Long
000000000 000000000 Chicago Mercantile Exchange 900000.0 22649.36 CORP N/A
872280102 872280102 Carlyle Secured Lending Inc 3700.0 55352.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 141.0 23917.25 CORP N/A
590479135 590479135 Mesa Air Group Inc 3600.0 3636.0 CORP Long
71377A103 71377A103 Performance Food Group Co -16100.0 -1113315.0 CORP Short
97815UAH7 97815UAH7 Women's Care Enterprises LLC 333816.64 283326.88 CORP Long
45768S105 45768S105 Innospec Inc 300.0 36972.0 CORP Long
042744102 042744102 Arrow Financial Corp 722.0 20172.68 CORP Long
08862L103 08862L103 Beyond Air Inc -5100.0 -9996.0 CORP Short
747324101 747324101 Pyxis Oncology Inc 700.0 1260.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -63976.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -138.0 -79897.36 CORP N/A
940610108 940610108 Washington Trust Bancorp Inc 500.0 16190.0 CORP Long
71568QAJ6 71568QAJ6 PERUSAHAAN LISTRIK NEGAR 728000.0 687508.64 CORP Long
00847G705 00847G705 Agenus Inc -18700.0 -15481.77 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -898.0 3917248.28 CORP N/A
000000000 000000000 Barclays Bank PLC 614363.0 614363.0 CORP Long
000000000 000000000 Teekay Corp 14100.0 100815.0 CORP Long
05684UAA3 05684UAA3 Bain Capital Credit CLO, Limited 7000000.0 6939142.0 CORP Long
860372101 860372101 Stewart Information Services Corp 400.0 23500.0 CORP Long
236272100 236272100 Danimer Scientific Inc -18300.0 -18666.0 CORP Short
15673X200 15673X200 Cepton Inc -400.0 -1256.0 CORP Short
178867107 178867107 Civista Bancshares Inc 200.0 3688.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -9666.28 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -30.0 -375.0 CORP N/A
000000000 000000000 Barclays Bank PLC 826759.47 826759.47 CORP Long
000000000 000000000 CSN RESOURCES SA -1443000.0 -1503634.86 CORP Short
91282CGH8 91282CGH8 United States Treasury 832900.0 819755.8 UST Long
63009R109 63009R109 NanoString Technologies Inc 10500.0 7858.23 CORP Long
02146YAC0 02146YAC0 Countrywide Alternative Loan Trust 625943.38 487549.18 CORP Long
30320C103 30320C103 FTC Solar Inc -33900.0 -23485.95 CORP Short
704699107 704699107 Peapack-Gladstone Financial Corp 28503.0 849959.46 CORP Long
000000000 000000000 Chicago Board of Trade -426.0 -813564.89 CORP N/A
53635D202 53635D202 Liquidia Corp 5800.0 69774.0 CORP Long
71944F106 71944F106 Phreesia Inc 2300.0 53245.0 CORP Long
64830JAE0 64830JAE0 New Residential Mortgage Loan Trust 100000.0 65132.1 CORP Long
000000000 000000000 Barclays Bank PLC 580405.82 580405.82 CORP Long
89269P103 89269P103 Traeger Inc -3200.0 -8736.0 CORP Short
77311W101 77311W101 Rocket Cos Inc -4200.0 -60816.0 CORP Short
000000000 000000000 IND & COMM BK OF CHINA -5050000.0 -4746032.22 CORP Short
67018T105 67018T105 Nu Skin Enterprises Inc 6200.0 120404.0 CORP Long
05608RAL9 05608RAL9 BX Trust 1840000.0 1727208.0 CORP Long
000000000 000000000 New York Mercantile Exchange 100.0 61000.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 2800000.0 126877.26 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -36305.53 CORP N/A
92337U203 92337U203 Verb Technology Co Inc -25.0 -4.3 CORP Short
000000000 000000000 Innoviz Technologies Ltd -26200.0 -66286.0 CORP Short
000000000 000000000 C_BE -33000000.0 122779.39 CORP N/A
000000000 000000000 Journey Beyond 5791944.25 3946920.41 CORP Long
000000000 000000000 Barclays Bank PLC -1536900.0 -8228379.64 CORP N/A
94188P101 94188P101 Waterstone Financial Inc 200.0 2840.0 CORP Long
52474XAB1 52474XAB1 Legacy Mortgage Asset Trust 556000.0 484557.34 CORP Long
98850P109 98850P109 Yum China Holdings Inc 200.0 8486.0 CORP Long
03882LAW0 03882LAW0 arbor multifamily mortgage securities trust 130000.0 72531.68 CORP Long
30034W106 30034W106 Evergy Inc 7900.0 412380.0 CORP Long
406370AA4 406370AA4 HalseyPoint CLO Ltd. 1000000.0 930003.0 CORP Long
92764N102 92764N102 Vir Biotechnology Inc -6900.0 -69414.0 CORP Short
23332UDC5 23332UDC5 DSLA Mortgage Loan Trust 1083427.84 1005229.27 CORP Long
87170AAW8 87170AAW8 Symphony CLO Ltd 1000000.0 997043.0 CORP Long
98585N106 98585N106 Yext Inc 10300.0 60667.0 CORP Long
000000000 000000000 Barclays Bank PLC 190874.53 190874.53 CORP Long
703481101 703481101 Patterson-UTI Energy Inc -15.0 -162.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 940000.0 89883.22 CORP N/A
000000000 000000000 Fabrinet -800.0 -152264.0 CORP Short
404280406 404280406 HSBC Holdings PLC -34300.0 -1390522.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 5.0 440.0 CORP N/A
531229789 531229789 Liberty Media Corp-Liberty SiriusXM -21300.0 -613014.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 126988.0 -12698.8 CORP N/A
957638109 957638109 Western Alliance Bancorp -112834.0 -7423348.86 CORP Short
42330P107 42330P107 Helix Energy Solutions Group Inc 25000.0 257000.0 CORP Long
000000000 000000000 DOMINICAN REPUBLIC 2800000.0 2545620.0 NUSS Long
76112BPH7 76112BPH7 Residential Asset Mortgage Products, INC. 2253000.0 1785865.23 CORP Long
92847W103 92847W103 Vital Farms Inc 100.0 1569.0 CORP Long
576853105 576853105 Matrix Service Co 1100.0 10758.0 CORP Long
06652V208 06652V208 Banner Corp 800.0 42848.0 CORP Long
55234L105 55234L105 Lyra Therapeutics Inc 300.0 1572.0 CORP Long
131477AV3 131477AV3 CALUMET SPECIALTY PROD 18500000.0 18176250.0 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 268371.59 CORP N/A
781386305 781386305 RumbleON Inc -35.0 -284.9 CORP Short
000000000 000000000 New York Mercantile Exchange 249.0 -4334904.12 CORP N/A
221006109 221006109 CorVel Corp 200.0 49442.0 CORP Long
69331C108 69331C108 PG&E Corp 179954.0 3244570.62 CORP Long
36870C104 36870C104 GEN Restaurant Group Inc 500.0 3915.0 CORP Long
399RGT018 399RGT018 RIGHTS GROUPON INC 1900.0 0.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1.0 975.0 CORP N/A
89533AAA4 89533AAA4 Trestles CLO LTD 1000000.0 958100.0 CORP Long
31325UES1 31325UES1 Freddiemac Strip 9496910.2 1866589.21 USGSE Long
082490103 082490103 Benson Hill Inc -7700.0 -1338.24 CORP Short
000000000 000000000 Ferguson PLC -1100.0 -212377.0 CORP Short
577081102 577081102 Mattel Inc 1811.0 34191.68 CORP Long
171604101 171604101 Chuy's Holdings Inc 1000.0 38230.0 CORP Long
86745K104 86745K104 Sunnova Energy International Inc -36000.0 -549000.0 CORP Short
781846209 781846209 Rush Enterprises Inc 2000.0 100600.0 CORP Long
36162J106 36162J106 GEO Group Inc/The 6700.0 72561.0 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc 200.0 9208.0 CORP Long
000000000 000000000 New York Mercantile Exchange 33.0 -2730.0 CORP N/A
000000000 000000000 Goldman Sachs International 60262.0 -3615.72 CORP N/A
000000000 000000000 New York Mercantile Exchange 15.0 1710.0 CORP N/A
67118AAS4 67118AAS4 OPG Trust 611610.08 577255.94 CORP Long
47759T100 47759T100 JinkoSolar Holding Co Ltd -10000.0 -369400.0 CORP Short
000000000 000000000 Imperial Petroleum Inc 40.0 105.6 CORP Long
46982L108 46982L108 Jacobs Solutions Inc 100.0 12980.0 CORP Long
844741108 844741108 Southwest Airlines Co 0.0 0.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 1356.25 CORP N/A
000000000 000000000 International Game Technology PLC 6000.0 164460.0 CORP Long
418056107 418056107 Hasbro Inc -3900.0 -199134.0 CORP Short
58463J304 58463J304 Medical Properties Trust Inc -167300.0 -821443.0 CORP Short
98138J206 98138J206 Workhorse Group Inc -29700.0 -10692.0 CORP Short
60510V108 60510V108 Mission Produce Inc -1500.0 -15135.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 109600.42 CORP N/A
000000000 000000000 Chicago Board of Trade 961.0 -500835.82 CORP N/A
14687FAA5 14687FAA5 Carval CLO LTD 1000000.0 917907.0 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc -24800.0 -385392.0 CORP Short
72346Q104 72346Q104 Pinnacle Financial Partners Inc 116400.0 10152408.0 CORP Long
59023FAB1 59023FAB1 Merrill Lynch Mortgage Investors Trust 1501321.8 219232.02 CORP Long
811707801 811707801 Seacoast Banking Corp of Florida -400.0 -11384.0 CORP Short
98421M106 98421M106 Xerox Holdings Corp 2000.0 36660.0 CORP Long
22541QA44 22541QA44 Credit Suisse First Boston Mortgage Securities 255760.46 222101.87 CORP Long
44969Q307 44969Q307 IM Cannabis Corp -270.0 -95.31 CORP Short
535219109 535219109 Lindblad Expeditions Holdings Inc 1500.0 16905.0 CORP Long
04683R106 04683R106 Atea Pharmaceuticals Inc 4200.0 12810.0 CORP Long
92534K107 92534K107 Vertex Energy Inc -28600.0 -96954.0 CORP Short
000000000 000000000 NISSAN MOTOR ACCEPTANCE 498000.0 525404.37 CORP Long
55024U109 55024U109 Lumentum Holdings Inc 5300.0 277826.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -5333.35 CORP N/A
48123V102 48123V102 Ziff Davis Inc 100.0 6719.0 CORP Long
000000000 000000000 New York Mercantile Exchange -100.0 -158000.0 CORP N/A
000000000 000000000 Commodities Exchange Center 248.0 -37809.83 CORP N/A
000000000 000000000 Barclays Bank PLC 1127621.47 1127621.47 CORP Long
78430EAL9 78430EAL9 SG Commercial Mortgage Securities Trust 1720000.0 1333847.96 CORP Long
22002T108 22002T108 COPT Defense Properties -1000.0 -25630.0 CORP Short
311900104 311900104 Fastenal Co -200.0 -12954.0 CORP Short
000000000 000000000 ICE Futures Europe - Financial Products Division -425.0 -581380.98 CORP N/A
53224K302 53224K302 Lightbridge Corp -90.0 -288.9 CORP Short
00289Y206 00289Y206 Abeona Therapeutics Inc -2228.0 -11162.28 CORP Short
69349H107 69349H107 PNM Resources Inc 7200.0 299520.0 CORP Long
345370860 345370860 Ford Motor Co 235700.0 2873183.0 CORP Long
26701L100 26701L100 Dutch Bros Inc -3400.0 -107678.0 CORP Short
000000000 000000000 New York Mercantile Exchange 30.0 18018.9 CORP N/A
51818LAB4 51818LAB4 LATAM AIRLINES GROUP SA 1985000.0 2272876.6 CORP Long
284902509 284902509 Eldorado Gold Corp 17500.0 226975.0 CORP Long
384313508 384313508 GrafTech International Ltd 0.0 0.0 CORP Long
548661107 548661107 Lowe's Cos Inc -13164.0 -2929648.2 CORP Short
09073N201 09073N201 BioSig Technologies Inc -5500.0 -2612.5 CORP Short
74766Q101 74766Q101 Quanterix Corp 4700.0 128498.0 CORP Long
222070203 222070203 Coty Inc -8300.0 -103086.0 CORP Short
36264LAN8 36264LAN8 GS Mortgage Securities Trust 3036000.0 2898025.94 CORP Long
148CVR012 148CVR012 CONTRA CVR CATALYST -4600.0 0.0 CORP Short
57638P104 57638P104 Masterbrand Inc 13300.0 197505.0 CORP Long
000000000 000000000 LCH Limited -150000.0 2511.93 CORP N/A
136375102 136375102 Canadian National Railway Co -6000.0 -753780.0 CORP Short
000000000 000000000 HUNGARY 5050000.0 5245374.4 NUSS Long
077347300 077347300 Bel Fuse Inc 600.0 40062.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC -10510.0 -27431.1 CORP N/A
780259305 780259305 Shell PLC -9300.0 -611940.0 CORP Short
292218104 292218104 Employers Holdings Inc 1100.0 43340.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -63505.96 CORP N/A
96684W100 96684W100 Whole Earth Brands Inc -3800.0 -12958.0 CORP Short
426927109 426927109 Heritage Commerce Corp 3200.0 31744.0 CORP Long
125141101 125141101 CECO Environmental Corp 4600.0 93288.0 CORP Long
93148P102 93148P102 Walker & Dunlop Inc -400.0 -44404.0 CORP Short
748956AD1 748956AD1 Woodward Capital Management 5513000.0 5504190.23 CORP Long
49177J102 49177J102 Kenvue Inc 33762.0 726895.86 CORP Long
82536T107 82536T107 SoundThinking Inc 300.0 7662.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -166677.99 CORP N/A
91087BAH3 91087BAH3 UNITED MEXICAN STATES 4762000.0 4306600.17 NUSS Long
000000000 000000000 CBOE Futures Exchange, LLC 1740.0 261000.0 NUSS N/A
89677Y100 89677Y100 TriplePoint Venture Growth BDC Corp 600.0 6516.0 CORP Long
20337X109 20337X109 CommScope Holding Co Inc 14900.0 42018.0 CORP Long
012348108 012348108 Albany International Corp 600.0 58932.0 CORP Long
76113AAK7 76113AAK7 Residential Asset Securities Corporation 322987.32 227774.86 CORP Long
70959W103 70959W103 Penske Automotive Group Inc -500.0 -80255.0 CORP Short
29280W109 29280W109 Energy Vault Holdings Inc -20400.0 -47532.0 CORP Short
000000000 000000000 Eni SpA 13488.0 228532.89 CORP Long
57667L107 57667L107 Match Group Inc 2300.0 83950.0 CORP Long
379378201 379378201 Global Net Lease Inc -13006.0 -129409.7 CORP Short
000000000 000000000 Stratasys Ltd -500.0 -7140.0 CORP Short
12514MAL9 12514MAL9 CD Commercial Mortgage Trust 2075000.0 1058090.23 CORP Long
161630CP1 161630CP1 Chase Mortgage Finance Corporation 244685.49 179290.36 CORP Long
708430103 708430103 Penns Woods Bancorp Inc 300.0 6753.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2000000.0 49732.69 CORP N/A
61218C103 61218C103 Montauk Renewables Inc -500.0 -4455.0 CORP Short
03969K108 03969K108 Arcutis Biotherapeutics Inc -3700.0 -11951.0 CORP Short
12593ABF1 12593ABF1 COMM Mortgage Trust 502000.0 386255.37 CORP Long
000000000 000000000 New York Mercantile Exchange 28.0 27031.84 CORP N/A
45166V205 45166V205 Ideanomics Inc -2000.0 -3980.0 CORP Short
01F022618 01F022618 UMBS, TBA 157000000.0 133554248.0 USGSE Long
700517105 700517105 Park Hotels & Resorts Inc -4600.0 -70380.0 USGSE Short
04649VBC3 04649VBC3 Asurion LLC 783867.03 780088.79 CORP Long
57164Y107 57164Y107 Marriott Vacations Worldwide Corp -2700.0 -229203.0 CORP Short
34984V209 34984V209 Forum Energy Technologies Inc 400.0 8868.0 CORP Long
912810TU2 912810TU2 United States Treasury 1783700.0 1820767.52 UST Long
892356106 892356106 Tractor Supply Co -2100.0 -451563.0 CORP Short
74167P108 74167P108 Primo Water Corp 5600.0 84280.0 CORP Long
174740100 174740100 Citizens Inc/TX 800.0 2152.0 CORP Long
60783X104 60783X104 ModivCare Inc -500.0 -21995.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -60.0 3000.0 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 30093.28 CORP N/A
06759L103 06759L103 Barings BDC Inc 4500.0 38610.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -2.0 3090.0 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 4350000.0 399.25 CORP N/A
000000000 000000000 PIMCO ILS FUND SP II SRS 2 1.0 5551180.54 PF Long
063425102 063425102 Bank of Marin Bancorp 9331.0 205468.62 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 1.0 -87.5 CORP N/A
000000000 000000000 Eskom Holdings SOC Ltd 2309000.0 2308136.44 CORP Long
45782T105 45782T105 Inmune Bio Inc -800.0 -9008.0 CORP Short
37185R307 37185R307 Genetic Technologies Ltd -200.0 -484.0 CORP Short
939355AB9 939355AB9 Washington Mutual Mortgage Pass-Through CTFS 234481.8 190875.92 CORP Long
00922R105 00922R105 Air Transport Services Group Inc 2000.0 35220.0 CORP Long
87427V103 87427V103 Talkspace Inc 8200.0 20828.0 CORP Long
226718104 226718104 Criteo SA 4400.0 111408.0 CORP Long
30041R108 30041R108 EverQuote Inc -3900.0 -47736.0 CORP Short
866082100 866082100 Summit Hotel Properties Inc 2200.0 14784.0 CORP Long
000000000 000000000 BNPLON -39500000.0 307561.96 CORP N/A
05969A105 05969A105 Bancorp Inc/The -69149.0 -2666385.44 CORP Short
34379V103 34379V103 Fluence Energy Inc 42159.0 1005492.15 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 62.0 -5425.0 CORP N/A
74587B101 74587B101 Pulse Biosciences Inc -300.0 -3672.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -11.0 -23680.0 CORP N/A
227483104 227483104 Cross Country Healthcare Inc -500.0 -11320.0 CORP Short
01F030611 01F030611 UMBS, TBA 200000000.0 176843800.0 USGSE Long
46266A109 46266A109 iRadimed Corp 400.0 18988.0 CORP Long
859241101 859241101 Sterling Infrastructure Inc 4800.0 422064.0 CORP Long
87807B107 87807B107 TC Energy Corp -15900.0 -621531.0 CORP Short
61775R105 61775R105 Morphic Holding Inc 7100.0 205048.0 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc 15900.0 23055.0 CORP Long
205768302 205768302 Comstock Resources Inc -55100.0 -487635.0 CORP Short
03635R206 03635R206 Fresh2 Group Ltd -195.0 -173.55 CORP Short
000000000 000000000 Chicago Mercantile Exchange 2000000.0 56609.17 CORP N/A
000000000 000000000 Flex Ltd 400.0 12184.0 CORP Long
000000000 000000000 Barclays Bank PLC 436259.84 436259.84 CORP Long
113004105 113004105 Brookfield Asset Management Ltd -20400.0 -819468.0 CORP Short
000000000 000000000 BRASKEM NETHERLANDS 480000.0 372558.38 CORP Long
401617105 401617105 Guess? Inc 3500.0 80710.0 CORP Long
292562105 292562105 Encore Wire Corp -700.0 -149520.0 CORP Short
000000000 000000000 New York Board of Trade 376.0 428650.38 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 77.5 CORP N/A
133034108 133034108 Camden National Corp 400.0 15052.0 CORP Long
866683105 866683105 Sun Country Airlines Holdings Inc -100.0 -1573.0 CORP Short
14167L103 14167L103 CareDx Inc 8600.0 103200.0 CORP Long
02364WAJ4 02364WAJ4 America Movil SAB de CV -794000.0 -888094.07 CORP Short
39854F101 39854F101 Grindr Inc -200.0 -1756.0 CORP Short
76155X100 76155X100 REVOLUTION Medicines Inc -45.0 -1290.6 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -30.0 8062.5 CORP N/A
23666P101 23666P101 Dare Bioscience Inc -5200.0 -1606.81 CORP Short
000000000 000000000 Chicago Mercantile Exchange 2000000.0 71564.91 CORP N/A
75575WAJ5 75575WAJ5 ReadyCap Commercial Mortgage Trust 100000.0 91331.1 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -261.0 1492920.0 CORP N/A
105861306 105861306 Atlas Lithium Corp -1500.0 -46920.0 CORP Short
10806X102 10806X102 Bridgebio Pharma Inc 9100.0 367367.0 CORP Long
948849104 948849104 Weis Markets Inc 900.0 57564.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc -1300.0 -245531.0 CORP Short
45113Y203 45113Y203 iClick Interactive Asia Group Ltd -250.0 -957.5 CORP Short
68572M106 68572M106 Orchestra BioMed Holdings Inc -800.0 -7304.0 CORP Short
000000000 000000000 New York Mercantile Exchange 298.0 -5006396.16 CORP N/A
088786108 088786108 Bicycle Therapeutics PLC 2600.0 47008.0 CORP Long
09077B104 09077B104 BioAtla Inc 4400.0 10824.0 CORP Long
983793100 983793100 XPO Inc -5600.0 -490504.0 CORP Short
50015M109 50015M109 Kodiak Sciences Inc 4100.0 12464.0 CORP Long
000000000 000000000 New York Mercantile Exchange 44.0 -344777.88 CORP N/A
197236102 197236102 Columbia Banking System Inc -101925.0 -2719359.0 CORP Short
68620P705 68620P705 Organigram Holdings Inc -7775.0 -10185.25 CORP Short
000000000 000000000 New York Mercantile Exchange 30.0 7080.0 CORP N/A
03237H101 03237H101 Amylyx Pharmaceuticals Inc -7700.0 -113344.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 683.5 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 1.0 -43835.61 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -10.0 -21150.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 10125.0 CORP N/A
3137FPHZ1 3137FPHZ1 FHLMC Multifamily Structured Pass Through Certs. 8237212.52 1114148.89 USGSE Long
58844R108 58844R108 Merchants Bancorp/IN 450.0 19161.0 CORP Long
18539C204 18539C204 Clearway Energy Inc -7300.0 -200239.0 CORP Short
05601U105 05601U105 BRC Inc -11000.0 -39930.0 CORP Short
000000000 000000000 New York Mercantile Exchange 66.0 -662680.0 CORP N/A
912810TV0 912810TV0 United States Treasury -227000.0 -254559.22 UST Short
003881307 003881307 Acacia Research Corp 100.0 392.0 CORP Long
346375108 346375108 FormFactor Inc 2400.0 100104.0 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment Trust -10400.0 -155480.0 CORP Short
08915P101 08915P101 Big 5 Sporting Goods Corp -100.0 -634.0 CORP Short
238116206 238116206 Datasea Inc -500.0 -117.35 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 744.0 1454019.3 CORP N/A
18452B209 18452B209 Cleanspark Inc 0.0 0.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 59700000.0 1712119.7 CORP N/A
983134107 983134107 Wynn Resorts Ltd 2600.0 236886.0 CORP Long
61748HGH8 61748HGH8 Morgan Stanley Mortgage Loan Trust 289541.69 236750.71 CORP Long
12553SAL8 12553SAL8 CIFC Funding Ltd 1000000.0 993352.0 CORP Long
088606108 088606108 BHP Group Ltd -25200.0 -1721412.0 CORP Short
3137FKJF4 3137FKJF4 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 94548.0 USGSE Long
000000000 000000000 NYSE Euronext Liffe -708.0 -598432.6 USGSE N/A
720190206 720190206 Piedmont Office Realty Trust Inc 5100.0 36261.0 USGSE Long
000000000 000000000 New York Mercantile Exchange -50.0 -66750.0 USGSE N/A
05343P109 05343P109 Avalon Holdings Corp 200.0 478.0 CORP Long
400764106 400764106 Guaranty Bancshares Inc/TX 100.0 3362.0 CORP Long
05766JAJ0 05766JAJ0 Balboa Bay Loan Funding Ltd 1250000.0 1251540.0 CORP Long
000000000 000000000 OneSpaWorld Holdings Ltd 2800.0 39480.0 CORP Long
350060109 350060109 L B Foster Co 100.0 2199.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 62.0 -7362.5 CORP N/A
63886Q109 63886Q109 Natural Gas Services Group Inc 400.0 6432.0 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc 2900.0 133574.0 CORP Long
83066P309 83066P309 Skillsoft Corp -180.0 -3164.4 CORP Short
128246105 128246105 Calavo Growers Inc -100.0 -2941.0 CORP Short
000000000 000000000 DOMINICAN REPUBLIC -582000.0 -583193.1 NUSS Short
000957100 000957100 ABM Industries Inc 500.0 22415.0 CORP Long
49705R105 49705R105 Kinnate Biopharma Inc 1600.0 3792.0 CORP Long
000000000 000000000 New York Mercantile Exchange -3.0 16080.0 CORP N/A
444097109 444097109 Hudson Pacific Properties Inc -25600.0 -238336.0 CORP Short
740367404 740367404 Preferred Bank/Los Angeles CA 400.0 29220.0 CORP Long
84833T103 84833T103 Spero Therapeutics Inc -4321.0 -6351.87 CORP Short
000000000 000000000 IVORY COAST 1500000.0 1376760.0 NUSS Long
30041T104 30041T104 Everspin Technologies Inc 2000.0 18080.0 CORP Long
000000000 000000000 Cenntro Electric Group Ltd -600.0 -864.0 CORP Short
44974ABG1 44974ABG1 IMT Trust 625000.0 603438.75 CORP Long
501575104 501575104 Kymera Therapeutics Inc 4700.0 119662.0 CORP Long
26863LAN4 26863LAN4 ELP 2021-ELP 99883.74 95680.83 CORP Long
59803DAJ5 59803DAJ5 MidOcean Credit CLO 1000000.0 999350.0 CORP Long
3137FPHY4 3137FPHY4 FHLMC Multifamily Structured Pass Through Certs. 55460551.28 2259795.62 USGSE Long
000000000 000000000 New York Mercantile Exchange -30.0 1725.0 USGSE N/A
18452RAD7 18452RAD7 Clear Channel Outdoor Holdings, Inc. 302167.53 298641.23 CORP Long
000000000 000000000 Arab Republic of Egypt 1419000.0 885739.8 NUSS Long
000000000 000000000 Chicago Mercantile Exchange -387.0 -129826.73 NUSS N/A
000000000 000000000 QualTek Services, Inc. 441828.0 0.04 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 276870.0 CORP N/A
000000000 000000000 COSTA RICA GOVERNMENT 289000.0 301716.0 NUSS Long
928661107 928661107 VolitionRX Ltd -900.0 -645.32 CORP Short
80874P109 80874P109 Light & Wonder Inc -100.0 -8211.0 CORP Short
23804L103 23804L103 Datadog Inc -294.0 -35685.72 CORP Short
000000000 000000000 LCH Limited -2700000.0 38533.09 CORP N/A
04301G508 04301G508 Artelo Biosciences Inc -6.0 -8.34 CORP Short
000000000 000000000 C_EU 1647.73 -132948.57 CORP N/A
252131107 252131107 Dexcom Inc -1700.0 -210953.0 CORP Short
26154D100 26154D100 Dream Finders Homes Inc -1700.0 -60401.0 CORP Short
01671P100 01671P100 Allakos Inc -5800.0 -15834.0 CORP Short
000000000 000000000 TORM PLC 7100.0 215911.0 CORP Long
91325V108 91325V108 Uniti Group Inc -23000.0 -132940.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 4100000.0 -22681.1 CORP N/A
500754106 500754106 Kraft Heinz Co/The -900.0 -33282.0 CORP Short
13875MAG1 13875MAG1 Canyon CLO 2021-3 Ltd 1000000.0 963642.0 CORP Long
23243AAD8 23243AAD8 Countrywide Alternative Loan Trust 201146.05 171346.06 CORP Long
264147109 264147109 Ducommun Inc 200.0 10412.0 CORP Long
21872UAQ7 21872UAQ7 CoreVest American Finance Ltd 125000.0 108056.25 CORP Long
000000000 000000000 Chicago Mercantile Exchange 6500000.0 241525.21 CORP N/A
128126109 128126109 CalAmp Corp 4400.0 1104.4 CORP Long
136385101 136385101 Canadian Natural Resources Ltd -16700.0 -1094184.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 127045.0 128315.45 CORP N/A
000000000 000000000 EHI CAR SERVICES LTD -433000.0 -373462.4 CORP Short
25961D105 25961D105 Douglas Elliman Inc 100.0 295.0 CORP Long
39868T105 39868T105 Gritstone bio Inc -6000.0 -12240.0 CORP Short
08181MAG0 08181MAG0 Benefit Street Partners CLO Ltd 1000000.0 978673.0 CORP Long
981811102 981811102 Worthington Enterprises Inc -200.0 -11510.0 CORP Short
722304102 722304102 PDD Holdings Inc -60100.0 -8793231.0 CORP Short
89686D303 89686D303 Trivago NV 1100.0 2684.0 CORP Long
05605H100 05605H100 BWX Technologies Inc -300.0 -23019.0 CORP Short
000000000 000000000 New York Mercantile Exchange 25.0 86050.0 CORP N/A
767292105 767292105 Riot Platforms Inc -61900.0 -957593.0 CORP Short
19688LAE2 19688LAE2 COLT Funding LLC 1000000.0 810652.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -425.0 -39843.75 CORP N/A
884903808 884903808 Thomson Reuters Corp -1500.0 -219330.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 744.0 -536180.7 CORP N/A
00827B106 00827B106 Affirm Holdings Inc 53200.0 2614248.0 CORP Long
092533108 092533108 BlackRock Capital Investment Corp 5281.0 20437.47 CORP Long
374297109 374297109 Getty Realty Corp 1000.0 29220.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 5200000.0 -28766.27 CORP N/A
85571B105 85571B105 Starwood Property Trust Inc -36400.0 -765128.0 CORP Short
000000000 000000000 TCG AcquisitionCo BV 3646477.49 3951298.07 CORP Long
05765DAJ4 05765DAJ4 Balboa Bay Loan Funding Ltd 1000000.0 997381.0 CORP Long
55282XAL4 55282XAL4 MF1 Multifamily Housing Mortgage Loan Trust 100000.0 95216.8 CORP Long
29260V105 29260V105 Endava PLC -400.0 -31140.0 CORP Short
573075108 573075108 Marten Transport Ltd 2799.0 58723.02 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc -53100.0 -914913.0 CORP Short
457730109 457730109 Inspire Medical Systems Inc -6200.0 -1261266.0 CORP Short
28623U101 28623U101 Elevation Oncology Inc 900.0 483.31 CORP Long
719405102 719405102 Photronics Inc 5700.0 178809.0 CORP Long
07386HL33 07386HL33 Bear Stearns Alt-A Trust 344633.71 247841.26 CORP Long
303075105 303075105 FactSet Research Systems Inc 100.0 47705.0 CORP Long
000000000 000000000 ASML Holding NV -6700.0 -5071364.0 CORP Short
925930AL3 925930AL3 Vibrant CLO Ltd 1000000.0 1001655.0 CORP Long
17306X102 17306X102 Citi Trends Inc 200.0 5656.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC 1305.0 40455.0 CORP N/A
38046W204 38046W204 GoHealth Inc -319.0 -4255.46 CORP Short
31620M106 31620M106 Fidelity National Information Services Inc 17513.0 1052005.91 CORP Long
000000000 000000000 Lebanese Republic 3525000.0 204062.25 NUSS Long
18453HAD8 18453HAD8 CLEAR CHANNEL OUTDOOR HO 3492000.0 2903494.31 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc -15500.0 -1040360.0 CORP Short
830940102 830940102 Skyward Specialty Insurance Group Inc 30712.0 1040522.56 CORP Long
78474PAL1 78474PAL1 STAR 2022-SFR3 Trust 1000000.0 978132.0 CORP Long
26142V105 26142V105 DraftKings Inc 88470.0 3118567.5 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc -100.0 -6463.0 CORP Short
867224107 867224107 Suncor Energy Inc -54400.0 -1742976.0 CORP Short
29444U700 29444U700 Equinix Inc -903.0 -727267.17 CORP Short
01625V104 01625V104 Alignment Healthcare Inc -200.0 -1722.0 CORP Short
000000000 000000000 Revlon Intermediate Holdings IV LLC 9357329.6 9333936.26 CORP Long
485859201 485859201 Katapult Holdings Inc -56.0 -611.52 CORP Short
000000000 000000000 Barclays Bank PLC -2507917.5 -2507917.5 CORP Short
04546L106 04546L106 AssetMark Financial Holdings Inc 1200.0 35940.0 CORP Long
040114HV5 040114HV5 REPUBLIC OF ARGENTINA 1010034.0 343320.59 NUSS Long
000000000 000000000 New York Mercantile Exchange -16.0 -78064.0 NUSS N/A
268158201 268158201 Dynavax Technologies Corp 1700.0 23766.0 CORP Long
00847J105 00847J105 Agilysys Inc 1000.0 84820.0 CORP Long
81730H109 81730H109 SentinelOne Inc 46200.0 1267728.0 CORP Long
824348106 824348106 Sherwin-Williams Co/The 4069.0 1269121.1 CORP Long
000000000 000000000 LCH Limited -1280000.0 8961.7 CORP N/A
49926D109 49926D109 Knowles Corp -1000.0 -17910.0 CORP Short
000000000 000000000 LCH Limited -8500000.0 33755.12 CORP N/A
42328H109 42328H109 Helios Technologies Inc 100.0 4535.0 CORP Long
344849104 344849104 Foot Locker Inc 3720.0 115878.0 CORP Long
12662QAE6 12662QAE6 Credit Suisse Mortgage Trust 100000.0 66778.6 CORP Long
03837J101 03837J101 Aqua Metals Inc -3500.0 -2660.0 CORP Short
36237H101 36237H101 G-III Apparel Group Ltd 2700.0 91746.0 CORP Long
22541SZ68 22541SZ68 Credit Suisse First Boston Mortgage Securities 382628.82 236863.31 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 -193.75 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 201000.0 -17833.17 CORP N/A
460146103 460146103 International Paper Co -29400.0 -1062810.0 CORP Short
000000000 000000000 BULGARIA 2910000.0 3373119.23 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 7362.5 NUSS N/A
3137F84K6 3137F84K6 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 137840.0 USGSE Long
98888T107 98888T107 Zimvie Inc 1200.0 21300.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 55.0 209983.13 CORP N/A
81578P106 81578P106 Seer Inc 2062.0 4000.28 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH -154722.0 -1968063.84 CORP Short
83587W205 83587W205 SOS Ltd -1804.0 -8298.4 CORP Short
000000000 000000000 New York Mercantile Exchange 2.0 8886.0 CORP N/A
457642205 457642205 Innodata Inc -1200.0 -9768.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -155.0 372333.24 CORP N/A
37637Q105 37637Q105 Glacier Bancorp Inc -2200.0 -90904.0 CORP Short
85209E109 85209E109 Spruce Biosciences Inc 1400.0 4102.0 CORP Long
840441109 840441109 SouthState Corp -96915.0 -8184471.75 CORP Short
40609P105 40609P105 Hallador Energy Co 2600.0 22984.0 CORP Long
90984P303 90984P303 United Community Banks Inc/GA -12206.0 -357147.56 CORP Short
000000000 000000000 New York Mercantile Exchange -719.0 1047763.29 CORP N/A
731068102 731068102 Polaris Inc -4300.0 -407511.0 CORP Short
073871AE5 073871AE5 Bear Stearns Alt-A Trust 266444.6 219202.37 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 2600000.0 -35592.67 CORP N/A
000000000 000000000 Goldman Sachs & Co. LLC 1.0 0.0 CORP N/A
000000000 000000000 Morgan Stanley & Co. LLC 3500000.0 158596.57 CORP N/A
74102L303 74102L303 Presidio Property Trust Inc 500.0 515.0 CORP Long
55293AAQ0 55293AAQ0 MHC Commercial Mortgage Trust 876000.0 839602.2 CORP Long
65487K100 65487K100 nLight Inc 2900.0 39150.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 40.0 26400.0 CORP N/A
68373J104 68373J104 Open Lending Corp 10200.0 86802.0 CORP Long
30327MAE4 30327MAE4 FS Rialto Issuer Ltd 155000.0 152461.26 CORP Long
000000000 000000000 Chicago Board of Trade 16.0 -19310.0 CORP N/A
808513BK0 808513BK0 CHARLES SCHWAB CORP 6767000.0 5964969.74 CORP Long
043168103 043168103 Art's-Way Manufacturing Co Inc 100.0 210.0 CORP Long
92823T207 92823T207 VirnetX Holding Corp 210.0 1470.0 CORP Long
49428J109 49428J109 Kimball Electronics Inc 200.0 5390.0 CORP Long
88339J105 88339J105 Trade Desk Inc/The -11300.0 -813148.0 CORP Short
000000000 000000000 Prothena Corp. PLC 5000.0 181700.0 CORP Long
95000CAJ2 95000CAJ2 Wells Fargo Commercial Mortgage Trust 100000.0 55423.8 CORP Long
655664100 655664100 Nordstrom Inc 200.0 3690.0 CORP Long
45175G108 45175G108 Ikena Oncology Inc -800.0 -1576.0 CORP Short
888314606 888314606 Titan Pharmaceuticals Inc -300.0 -123.76 CORP Short
92538WAF4 92538WAF4 Verus Securitization Trust 1000000.0 650086.0 CORP Long
000000000 000000000 NYSE Euronext Liffe 40.0 39904.04 CORP N/A
025816109 025816109 American Express Co -53635.0 -10047980.9 CORP Short
55616P104 55616P104 Macy's Inc -24800.0 -498976.0 CORP Short
047649108 047649108 Atkore Inc -100.0 -16000.0 CORP Short
000000000 000000000 Valens Semiconductor Ltd. 500.0 1225.0 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals Inc 7300.0 117749.0 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 56.0 47337.33 CORP N/A
149205106 149205106 Cato Corp/The 1800.0 12852.0 CORP Long
000000000 000000000 SAUDI INTERNATIONAL BOND -852000.0 -763877.64 NUSS Short
872635AF4 872635AF4 Toorak Mortgage Corp. 100000.0 68228.7 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc -4500.0 -1041210.0 CORP Short
86359AU84 86359AU84 Structured Asset Securities Corporation 224463.47 149869.77 CORP Long
10948C107 10948C107 BrightView Holdings Inc 5200.0 43784.0 CORP Long
378973408 378973408 Globalstar Inc -700.0 -1358.0 CORP Short
043436104 043436104 Asbury Automotive Group Inc -1000.0 -224970.0 CORP Short
64131XAL9 64131XAL9 Neuberger Berman CLO Ltd 1000000.0 964330.0 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc -629.0 -23078.01 CORP Short
000000000 000000000 Barclays Bank PLC 1462605.36 1462605.36 CORP Long
45828L108 45828L108 Integral Ad Science Holding Corp 11600.0 166924.0 CORP Long
03940C100 03940C100 Arcellx Inc 600.0 33300.0 CORP Long
421298100 421298100 Hayward Holdings Inc 2900.0 39440.0 CORP Long
67109R109 67109R109 OP Bancorp 200.0 2190.0 CORP Long
68622D106 68622D106 Origin Materials Inc 1300.0 1087.06 CORP Long
929033108 929033108 Vor BioPharma Inc -1100.0 -2475.0 CORP Short
000000000 000000000 CBOE Futures Exchange, LLC -1740.0 -483720.0 CORP N/A
040413106 040413106 Arista Networks Inc -2004.0 -471962.04 CORP Short
92556H206 92556H206 Paramount Global -16978.0 -251104.62 CORP Short
229790100 229790100 Cue Health Inc 4300.0 698.77 CORP Long
929042109 929042109 Vornado Realty Trust -55000.0 -1553750.0 CORP Short
000000000 000000000 Ermenegildo Zegna NV 2700.0 31239.0 CORP Long
81663L200 81663L200 GeneDx Holdings Corp -600.0 -1650.0 CORP Short
000000000 000000000 New York Mercantile Exchange -30.0 -5850.0 CORP N/A
00653Q102 00653Q102 AdaptHealth Corp -7500.0 -54675.0 CORP Short
90089L108 90089L108 TuSimple Holdings Inc 29900.0 26246.25 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 720.0 651115.5 CORP N/A
44810RAA6 44810RAA6 HUSKY III HOLDING LTD 5930000.0 5904013.79 CORP Long
82657M105 82657M105 Sight Sciences Inc -200.0 -1032.0 CORP Short
87267HAU1 87267HAU1 TPGI Trust 1112000.0 1073431.39 CORP Long
000000000 000000000 New York Board of Trade 1023.0 2228684.77 CORP N/A
811707801 811707801 Seacoast Banking Corp of Florida 301249.0 8573546.54 CORP Long
31738L107 31738L107 Finance Of America Cos Inc -1500.0 -1650.0 CORP Short
000000000 000000000 Taboola.com Ltd -10000.0 -43300.0 CORP Short
000000000 000000000 Barclays Bank PLC 1018855.24 1018855.24 CORP Long
800363103 800363103 Sandy Spring Bancorp Inc 40994.0 1116676.56 CORP Long
922417100 922417100 Veeco Instruments Inc 3730.0 115741.9 CORP Long
156492100 156492100 Century Casinos Inc 200.0 976.0 CORP Long
48268K101 48268K101 KT Corp -1200.0 -16128.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 58.0 30710.0 CORP N/A
73754Y100 73754Y100 Potbelly Corp 900.0 9378.0 CORP Long
000000000 000000000 Citibank NA 1.0 -7711.26 CORP N/A
000000000 000000000 Metalpha Technology Holding Ltd. -400.0 -872.0 CORP Short
48661FAA3 48661FAA3 Rad CLO Ltd 1000000.0 988118.0 CORP Long
12326C105 12326C105 Business First Bancshares Inc 700.0 17255.0 CORP Long
817CVR038 817CVR038 CONTRA CVR SESEN BIO -25568.0 0.0 CORP Short
000000000 000000000 StealthGas Inc 1300.0 8398.0 CORP Long
45784P101 45784P101 Insulet Corp -100.0 -21698.0 CORP Short
00534A102 00534A102 Invivyd Inc -2700.0 -10638.0 CORP Short
000000000 000000000 Castor Maritime Inc -60.0 -25.5 CORP Short
000000000 000000000 Abits Group Inc -300.0 -342.03 CORP Short
12667FCQ6 12667FCQ6 Countrywide Alternative Loan Trust 189855.71 132892.92 CORP Long
268603107 268603107 El Pollo Loco Holdings Inc 5800.0 51156.0 CORP Long
98983V106 98983V106 Zuora Inc 13900.0 130660.0 CORP Long
000000000 000000000 Credo Technology Group Holding Ltd 220473.0 4292609.31 CORP Long
000000000 000000000 New York Mercantile Exchange -40.0 -6200.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -223.0 -202955.0 CORP N/A
30225T102 30225T102 Extra Space Storage Inc -20000.0 -3206600.0 CORP Short
000000000 000000000 Ambarella Inc 7600.0 465804.0 CORP Long
000000000 000000000 QNB FINANSBANK AS/TURKEY 2681000.0 2882075.0 CORP Long
029595105 029595105 American Shared Hospital Services 100.0 239.0 CORP Long
833445109 833445109 Snowflake Inc 20153.0 4010447.0 CORP Long
000000000 000000000 CALIFORNIA CARBON ALLOWANCE 689.0 27656.46 CORP Long
786449207 786449207 Safeguard Scientifics Inc 200.0 156.9 CORP Long
30303M102 30303M102 Meta Platforms Inc 13098.0 4636168.08 CORP Long
836205AW4 836205AW4 REPUBLIC OF SOUTH AFRICA 3288000.0 3222240.0 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. 282.0 1837010.68 NUSS N/A
717081103 717081103 Pfizer Inc 1400.0 40306.0 CORP Long
92343E102 92343E102 VeriSign Inc 1700.0 350132.0 CORP Long
25401T603 25401T603 DigitalBridge Group Inc -5906.0 -103591.24 CORP Short
36472T109 36472T109 Gannett Co Inc 2000.0 4600.0 CORP Long
92852X103 92852X103 Vitesse Energy Inc 2000.0 43780.0 CORP Long
000000000 000000000 MingZhu Logistics Holdings Ltd 21.0 9.87 CORP Long
000000000 000000000 Chicago Mercantile Exchange -3000000.0 -284735.73 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -220390.78 CORP N/A
000000000 000000000 Silicom Ltd 100.0 1810.0 CORP Long
538146101 538146101 LivePerson Inc 17700.0 67083.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -151.0 268576.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -27.0 187570.0 CORP N/A
60687Y109 60687Y109 Mizuho Financial Group Inc -3200.0 -11008.0 CORP Short
053807103 053807103 Avnet Inc 600.0 30240.0 CORP Long
000000000 000000000 VGP NV 900000.0 779904.9 CORP Long
104931AA8 104931AA8 BRAND INDUSTRIAL SERVICE 1684000.0 1780880.52 CORP Long
139674105 139674105 Capital City Bank Group Inc 200.0 5886.0 CORP Long
816212104 816212104 Cartesian Therapeutics Inc -2700.0 -1861.38 CORP Short
852066208 852066208 Sprott Inc 200.0 6790.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 4000000.0 113044.01 CORP N/A
000000000 000000000 New York Mercantile Exchange -50.0 -134000.0 CORP N/A
04965B100 04965B100 Atomera Inc -600.0 -4206.0 CORP Short
74166KAE0 74166KAE0 PRIMA Capital LTD 1000000.0 860154.0 CORP Long
88322Q108 88322Q108 TG Therapeutics Inc 4300.0 73444.0 CORP Long
092667104 092667104 Blade Air Mobility Inc -7600.0 -26828.0 CORP Short
000000000 000000000 Morgan Stanley & Co. International PLC -29988.0 -13794.48 CORP N/A
000000000 000000000 New York Mercantile Exchange 2.0 516.0 CORP N/A
85573JAE6 85573JAE6 Starwood Mortgage Residential Trust 100000.0 62998.5 CORP Long
000000000 000000000 New York Mercantile Exchange 7.0 -19710.0 CORP N/A
28036F105 28036F105 Edgewise Therapeutics Inc 100.0 1094.0 CORP Long
893529107 893529107 Transcat Inc 300.0 32799.0 CORP Long
23312BAC4 23312BAC4 DC Office Trust 64579000.0 448759.47 CORP Long
82575P107 82575P107 Sibanye Stillwater Ltd 3500.0 19005.0 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC -22506.0 -7660.56 CORP N/A
000000000 000000000 New York Mercantile Exchange 221.0 -4101154.12 CORP N/A
008064107 008064107 Aerovate Therapeutics Inc -200.0 -4526.0 CORP Short
48138M105 48138M105 Jumia Technologies AG -29000.0 -102370.0 CORP Short
83542D300 83542D300 Sonder Holdings Inc -475.0 -1610.25 CORP Short
000000000 000000000 NYSE Euronext Life -11993.0 -4077.62 CORP N/A
25058X105 25058X105 Desktop Metal Inc -54300.0 -40779.3 CORP Short
803607100 803607100 Sarepta Therapeutics Inc 14900.0 1436807.0 CORP Long
000000000 000000000 New York Mercantile Exchange -28.0 11360.0 CORP N/A
43300LAQ3 43300LAQ3 Hilton USA Trust 20614000.0 18614771.82 CORP Long
38136RAN7 38136RAN7 GoldenTree Loan Management US CLO1, LTD 1500000.0 1494606.0 CORP Long
000000000 000000000 Goldman Sachs International 91923.0 -98357.61 CORP N/A
000000000 000000000 LCH Limited 172000000.0 2628.93 CORP N/A
68389X105 68389X105 Oracle Corp 5300.0 558779.0 CORP Long
852234103 852234103 Block Inc -4967.0 -384197.45 CORP Short
07386HB26 07386HB26 Bear Stearns Alt-A Trust 1307889.94 1092544.55 CORP Long
929342AE3 929342AE3 WMRK Commercial Mortgage Trust 1000000.0 991477.0 CORP Long
85573EAE7 85573EAE7 Starwood Mortgage Residential Trust 2020-INV1 123000.0 97707.02 CORP Long
000000000 000000000 ASGARD FIXED INCOME RSK PREMIA 116785.23 131479679.46 PF Long
18538R103 18538R103 Clearwater Paper Corp 1000.0 36120.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 94767.0 -21796.41 CORP N/A
87231CAA9 87231CAA9 TCI-Flatiron CLO Ltd 750000.0 745336.5 CORP Long
000000000 000000000 CPUK FINANCE LTD 1147000.0 1410770.86 CORP Long
91704K202 91704K202 Urban-Gro Inc -1000.0 -1400.0 CORP Short
388689101 388689101 Graphic Packaging Holding Co -19300.0 -475745.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 744.0 293379.3 CORP N/A
26142Q205 26142Q205 Draganfly Inc -4500.0 -2157.76 CORP Short
69377RAA8 69377RAA8 PPM CLO 2 Ltd. 1750000.0 1614672.5 CORP Long
000000000 000000000 Grindrod Shipping Holdings Ltd -500.0 -4500.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 10821.0 15281.97 CORP N/A
28176E108 28176E108 Edwards Lifesciences Corp 14200.0 1082750.0 CORP Long
000000000 000000000 New York Mercantile Exchange -13.0 75710.0 CORP N/A
000000000 000000000 C_BE -33000000.0 124759.13 CORP N/A
892331307 892331307 Toyota Motor Corp -3500.0 -641830.0 CORP Short
05156X884 05156X884 Aurora Cannabis Inc 700.0 333.34 CORP Long
64119V303 64119V303 NETSTREIT Corp -3200.0 -57120.0 CORP Short
136635109 136635109 Canadian Solar Inc -14500.0 -380335.0 CORP Short
000000000 000000000 New York Mercantile Exchange 5.0 43605.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 2219000.0 332813.02 CORP N/A
44107P104 44107P104 Host Hotels & Resorts Inc -127500.0 -2482425.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -17446.0 -7175.99 CORP N/A
56585A102 56585A102 Marathon Petroleum Corp -3114.0 -461993.04 CORP Short
482497104 482497104 KE Holdings Inc -90600.0 -1468626.0 CORP Short
168615102 168615102 Chico's FAS Inc 100.0 758.0 CORP Long
23954D109 23954D109 Day One Biopharmaceuticals Inc -500.0 -7300.0 CORP Short
09060U507 09060U507 BioCardia Inc -1000.0 -664.21 CORP Short
78397Q109 78397Q109 SES AI Corp -7800.0 -14274.0 CORP Short
09077A106 09077A106 Biomea Fusion Inc 2000.0 29040.0 CORP Long
362348AT1 362348AT1 GSAA Home Equity Trust 1527000.0 324811.22 CORP Long
74340E103 74340E103 Progyny Inc -600.0 -22308.0 CORP Short
01438T106 01438T106 Aldeyra Therapeutics Inc 9800.0 34398.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 202553750.0 3982991.2 CORP N/A
501270102 501270102 Kura Sushi USA Inc 300.0 22800.0 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -12250.0 CORP N/A
04206A101 04206A101 Arlo Technologies Inc 3000.0 28560.0 CORP Long
559222401 559222401 Magna International Inc -4200.0 -248136.0 CORP Short
72815G108 72815G108 Playstudios Inc 2400.0 6504.0 CORP Long
85573RAK4 85573RAK4 Starwood Mortgage Residential Trust 100000.0 60291.5 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1.0 732.5 CORP N/A
22717L101 22717L101 Cronos Group Inc -22700.0 -47443.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -266.0 1671008.46 CORP N/A
23344D108 23344D108 Dada Nexus Ltd -4400.0 -14608.0 CORP Short
000000000 000000000 New York Mercantile Exchange -30.0 -21150.0 CORP N/A
72346Q104 72346Q104 Pinnacle Financial Partners Inc -1300.0 -113386.0 CORP Short
708062104 708062104 PennantPark Investment Corp 9500.0 65645.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 70925.0 CORP N/A
12592XAJ5 12592XAJ5 COMM Mortgage Trust 239000.0 173547.46 CORP Long
000000000 000000000 PROSUS NV 1010000.0 821176.39 CORP Long
12468P104 12468P104 C3.ai Inc -1337.0 -38385.27 CORP Short
000000000 000000000 PERSHING SQUARE SPARC HOLDINGS 505024.0 0.05 CORP Long
000000000 000000000 Citibank NA 1.0 2156.6 CORP N/A
47215P106 47215P106 JD.com Inc 73000.0 2108970.0 CORP Long
05592LAG1 05592LAG1 Boca Commercial Mortgage Trust 1000000.0 982665.0 CORP Long
000000000 000000000 Hong Kong Futures Exchange Ltd. 7.0 25235.32 CORP N/A
000000000 000000000 Goldman Sachs International 33041.0 -5616.97 CORP N/A
000000000 000000000 New York Mercantile Exchange -158.0 -30348.04 CORP N/A
62855J104 62855J104 Myriad Genetics Inc -2300.0 -44022.0 CORP Short
12634H200 12634H200 CPI Card Group Inc 400.0 7676.0 CORP Long
816307300 816307300 Selectquote Inc 1000.0 1370.0 CORP Long
37637K108 37637K108 Gitlab Inc 11400.0 717744.0 CORP Long
892231101 892231101 Townsquare Media Inc 500.0 5280.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -150.0 364072.5 CORP N/A
758849103 758849103 Regency Centers Corp -8100.0 -542700.0 CORP Short
154760409 154760409 Central Pacific Financial Corp 5759.0 113337.12 CORP Long
000000000 000000000 Dominican Republic 10017000.0 10183783.05 NUSS Long
262485AA3 262485AA3 Dryden Senior Loan Fund 1000000.0 908408.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 882.0 269537.57 CORP N/A
205750300 205750300 Comstock Inc -6600.0 -3616.78 CORP Short
75524W108 75524W108 RE/MAX Holdings Inc 700.0 9331.0 CORP Long
129500104 129500104 Caleres Inc -3300.0 -101409.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC -42159.0 44688.54 CORP N/A
000000000 000000000 Chicago Board of Trade 365.0 -426813.84 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA -104596.0 -44919.6 CORP N/A
70016DAA4 70016DAA4 Park Avenue Institutional Advisers CLO 1000000.0 924979.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 1000000.0 -37756.77 CORP N/A
01988P108 01988P108 Veradigm Inc 8400.0 88116.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 -2518.75 CORP N/A
383082104 383082104 Gorman-Rupp Co/The 400.0 14212.0 CORP Long
09631EAG2 09631EAG2 Bluemountain CLO Ltd 2000000.0 1925048.0 CORP Long
000000000 000000000 Powerbridge Technologies Co Ltd -600.0 -900.0 CORP Short
000000000 000000000 Citibank NA 1.0 -21719.93 CORP N/A
000000000 000000000 Commodities Exchange Center 26.0 41535.0 CORP N/A
22788C105 22788C105 Crowdstrike Holdings Inc 25400.0 6485128.0 CORP Long
05608WAU8 05608WAU8 BX Trust 928404.86 880953.16 CORP Long
912008109 912008109 US Foods Holding Corp -23400.0 -1062594.0 CORP Short
690469101 690469101 Ovid therapeutics Inc -1600.0 -5152.0 CORP Short
31572Q808 31572Q808 FibroGen Inc 21600.0 19144.06 CORP Long
59935P209 59935P209 Milestone Scientific Inc -300.0 -206.98 CORP Short
000000000 000000000 ICON PLC -7800.0 -2207946.0 CORP Short
01F060618 01F060618 UMBS, TBA 95000000.0 96473260.0 USGSE Long
105756CE8 105756CE8 FED REPUBLIC OF BRAZIL 0.0 0.0 NUSS Long
000000000 000000000 Chicago Mercantile Exchange 20000000.0 1574812.28 NUSS N/A
000000000 000000000 Goldman Sachs International -500000.0 242369.22 NUSS N/A
000000000 000000000 GACI FIRST INVESTMENT 8082000.0 7312367.3 CORP Long
000000000 000000000 New York Mercantile Exchange 273.0 -4743156.62 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 87945.0 CORP N/A
362631AA1 362631AA1 GSR Mortgage Loan Trust 8122442.16 1877266.95 CORP Long
29605J106 29605J106 Esab Corp 1000.0 86620.0 CORP Long
000000000 000000000 MILLENNIUM EQUITY 60879.0 1521974.98 CORP Long
000000000 000000000 Elastic NV 8200.0 924140.0 CORP Long
38870X104 38870X104 Graphite Bio Inc 2000.0 5240.0 CORP Long
01749WAG8 01749WAG8 Allegro CLO Ltd 1500000.0 1430428.5 CORP Long
92864V202 92864V202 Volcon Inc -40.0 -3.97 CORP Short
04625HAG4 04625HAG4 ASTON MARTIN CAPITAL HOL 9716000.0 9810002.35 CORP Long
92540K109 92540K109 Corp Inmobiliaria Vesta SAB de CV 11993.0 475162.66 CORP Long
04635X102 04635X102 Astria Therapeutics Inc 400.0 3072.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1.0 775.0 CORP N/A
12597BAC3 12597BAC3 CSAIL Commercial Mortgage Trust 1409000.0 969066.52 CORP Long
049560105 049560105 Atmos Energy Corp -5300.0 -614270.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -155.0 354895.74 CORP N/A
87969B101 87969B101 Telos Corp 6900.0 25185.0 CORP Long
000000000 000000000 Bank of America NA 53793.0 23130.99 CORP N/A
343498101 343498101 Flowers Foods Inc 900.0 20259.0 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 -316590.0 CORP N/A
78440X887 78440X887 SL Green Realty Corp -15251.0 -688887.67 CORP Short
000000000 000000000 NYSE Euronext Liffe -556.0 -903326.13 CORP N/A
36192CAS4 36192CAS4 GS Mortgage Securities Trust 3900000.0 3113350.5 CORP Long
000000000 000000000 RiceBran Technologies -80.0 0.0 CORP Short
000000000 000000000 Eurex Deutschland 86.0 151627.12 CORP N/A
292554102 292554102 Encore Capital Group Inc -100.0 -5075.0 CORP Short
46620W201 46620W201 J Jill Inc 1700.0 43826.0 CORP Long
124830878 124830878 CBL & Associates Properties Inc -500.0 -12210.0 CORP Short
01749D105 01749D105 Allegro MicroSystems Inc 2400.0 72648.0 CORP Long
38341P102 38341P102 Gossamer Bio Inc 17300.0 15786.28 CORP Long
811054402 811054402 EW Scripps Co/The -3600.0 -28764.0 CORP Short
81686C104 81686C104 SEMrush Holdings Inc 3100.0 42346.0 CORP Long
800677106 800677106 Sangamo Therapeutics Inc 33000.0 17928.9 CORP Long
000000000 000000000 Goldman Sachs International 177000.0 30865.85 CORP N/A
02913V103 02913V103 American Public Education Inc 800.0 7720.0 CORP Long
02927U208 02927U208 American Resources Corp -4600.0 -6854.0 CORP Short
989701107 989701107 Zions Bancorp NA -2357.0 -103401.59 CORP Short
000000000 000000000 Chicago Mercantile Exchange 1000000.0 43338.08 CORP N/A
848560306 848560306 Spire Global Inc -1850.0 -14467.0 CORP Short
000000000 000000000 QNB Finansbank AS/Turkey 4799000.0 4818196.0 CORP Long
65345M108 65345M108 Nextdoor Holdings Inc 1500.0 2835.0 CORP Long
26856L103 26856L103 elf Beauty Inc -6000.0 -866040.0 CORP Short
3137FQSU8 3137FQSU8 Freddie Mac 6837564.65 1336901.15 USGSE Long
44955L106 44955L106 i-80 Gold Corp -26300.0 -46288.0 CORP Short
156431108 156431108 Century Aluminum Co 500.0 6070.0 CORP Long
743713109 743713109 Proto Labs Inc 1900.0 74024.0 CORP Long
205650401 205650401 COMSovereign Holding Corp -500.0 -401.0 CORP Short
453204109 453204109 Impinj Inc -200.0 -18006.0 CORP Short
682CVR022 682CVR022 OMTHERA PHARMACEUTICAL INC 700.0 0.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -217.0 -465.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -28.0 55600.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 143700.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -48.0 -160.09 CORP N/A
68236P107 68236P107 Oncternal Therapeutics Inc 4000.0 2144.78 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 600.0 60480.0 CORP Long
000000000 000000000 Liberty Latin America Ltd -8000.0 -58720.0 CORP Short
624756102 624756102 Mueller Industries Inc 2100.0 99015.0 CORP Long
88162F105 88162F105 TETRA Technologies Inc 10100.0 45652.0 CORP Long
360271100 360271100 Fulton Financial Corp -99346.0 -1635235.16 CORP Short
80810D103 80810D103 Schrodinger Inc/United States -1600.0 -57280.0 CORP Short
000000000 000000000 Onedigital Borrower LLC 0.0 0.0 CORP Long
12482HAN4 12482HAN4 CAMB Commercial Mortgage Trust 1000000.0 986184.0 CORP Long
44842L103 44842L103 HUTCHMED China Ltd -900.0 -16299.0 CORP Short
00974H104 00974H104 Akoya Biosciences Inc -2000.0 -9760.0 CORP Short
18482P103 18482P103 Clearfield Inc -2500.0 -72700.0 CORP Short
69924R108 69924R108 Paramount Group Inc -22900.0 -118393.0 CORP Short
20602D101 20602D101 Concentrix Corp -1800.0 -176778.0 CORP Short
67401P405 67401P405 Oaktree Specialty Lending Corp 231.0 4717.02 CORP Long
00760J108 00760J108 Aehr Test Systems -5100.0 -135303.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 61.0 37446.6 CORP N/A
866674104 866674104 Sun Communities Inc -10200.0 -1363230.0 CORP Short
032797300 032797300 Anavex Life Sciences Corp -100.0 -931.0 CORP Short
296056104 296056104 Escalade Inc 200.0 4018.0 CORP Long
000000000 000000000 NYSE Euronext Life -7502.0 11305.17 CORP N/A
64133TAL6 64133TAL6 Neuberger Berman CLO Ltd 1000000.0 979361.0 CORP Long
84860W300 84860W300 Spirit Realty Capital Inc -4300.0 -187867.0 CORP Short
68376D104 68376D104 Oportun Financial Corp 2600.0 10166.0 CORP Long
000000000 000000000 LCH Limited 810000000.0 2255.33 CORP N/A
000000000 000000000 Osaka Exchange 39.0 407092.2 CORP N/A
74587V107 74587V107 Puma Biotechnology Inc 3800.0 16454.0 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 4000000.0 -87883.2 CORP N/A
000000000 000000000 Grab Holdings Ltd -94800.0 -319476.0 CORP Short
344057302 344057302 Flux Power Holdings Inc -400.0 -1644.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -22668.75 CORP N/A
19685GAE6 19685GAE6 COLT Funding LLC 127000.0 101459.28 CORP Long
85917T109 85917T109 Sterling Check Corp -1700.0 -23664.0 CORP Short
642045108 642045108 Atlas Energy Solutions Inc 100.0 1722.0 CORP Long
92918V109 92918V109 Vroom Inc -44100.0 -26570.26 CORP Short
769397100 769397100 Riverview Bancorp Inc 200.0 1280.0 CORP Long
23292B104 23292B104 D-MARKET Elektronik Hizmetler ve Ticaret AS 800.0 1440.0 CORP Long
314211103 314211103 Federated Hermes Inc 200.0 6772.0 CORP Long
71880K101 71880K101 Phinia Inc -700.0 -21203.0 CORP Short
92558XAA8 92558XAA8 Vibrant CLO Ltd 2000000.0 1873012.0 CORP Long
05501WAC6 05501WAC6 AZUL SECURED FINANCE LLP 3034000.0 3137680.88 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -48850.0 CORP N/A
609839105 609839105 Monolithic Power Systems Inc -800.0 -504624.0 CORP Short
000000000 000000000 Goldman Sachs International 495503.0 23636.23 CORP N/A
000000000 000000000 GAN Ltd -4700.0 -7426.0 CORP Short
000000000 000000000 New York Mercantile Exchange 16.0 54608.0 CORP N/A
00751Y106 00751Y106 Advance Auto Parts Inc 13000.0 793390.0 CORP Long
75970E107 75970E107 Renasant Corp 600.0 20208.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC -2175.0 -91350.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 61.0 242040.4 CORP N/A
08653C601 08653C601 BEST Inc -15.0 -38.27 CORP Short
947890109 947890109 Webster Financial Corp -15800.0 -802008.0 CORP Short
000000000 000000000 RenaissanceRe Holdings Ltd -1300.0 -254800.0 CORP Short
185064102 185064102 ClearSign Technologies Corp -100.0 -111.0 CORP Short
75689M101 75689M101 Red Robin Gourmet Burgers Inc 300.0 3741.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -53.0 -445748.0 CORP N/A
32052DAC5 32052DAC5 First Horizon Alternative Mortgage Securities 753444.08 240748.74 CORP Long
913259107 913259107 Unitil Corp 200.0 10514.0 CORP Long
200340107 200340107 Comerica Inc -3190.0 -178033.9 CORP Short
783859101 783859101 S&T Bancorp Inc 500.0 16710.0 CORP Long
185899101 185899101 Cleveland-Cliffs Inc 5600.0 114352.0 CORP Long
525558201 525558201 LeMaitre Vascular Inc 1100.0 62436.0 CORP Long
36261MAY5 36261MAY5 GS Mortgage-Backed Securities Trust 3850593.9 2814718.68 CORP Long
92854T100 92854T100 Vivid Seats Inc 44976.0 284248.32 CORP Long
25179M103 25179M103 Devon Energy Corp 15817.0 716510.1 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 541870.0 CORP N/A
000000000 000000000 Iris Energy Ltd 11900.0 85085.0 CORP Long
64049M209 64049M209 NeoGenomics Inc 900.0 14562.0 CORP Long
02128L106 02128L106 Alta Equipment Group Inc 1200.0 14844.0 CORP Long
00177MAA6 00177MAA6 American Money Management Corporation 1000000.0 950090.0 CORP Long
000000000 000000000 New York Mercantile Exchange -17.0 -24973.0 CORP N/A
42806J700 42806J700 Hertz Global Holdings Inc -43300.0 -449887.0 CORP Short
83356Q108 83356Q108 So-Young International Inc -200.0 -252.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -30.0 562.5 CORP N/A
374163103 374163103 Geron Corp -100.0 -211.0 CORP Short
83088M102 83088M102 Skyworks Solutions Inc 1600.0 179872.0 CORP Long
55406W103 55406W103 MYT Netherlands Parent BV -900.0 -2871.0 CORP Short
58404KAH8 58404KAH8 MedAssets Software Intermediate Holdings, Inc. 59194.66 46941.37 CORP Long
205826209 205826209 Comtech Telecommunications Corp 1900.0 16017.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 112289.48 CORP N/A
559663109 559663109 Magnolia Oil & Gas Corp 800.0 17032.0 CORP Long
000000000 000000000 Radware Ltd 1400.0 23352.0 CORP Long
000000000 000000000 Bank of America NA 2910000.0 850391.34 CORP N/A
513272104 513272104 Lamb Weston Holdings Inc -24600.0 -2659014.0 CORP Short
257554105 257554105 Domo Inc 2500.0 25725.0 CORP Long
49427F108 49427F108 Kilroy Realty Corp -900.0 -35856.0 CORP Short
48251W104 48251W104 KKR & Co Inc -29300.0 -2427505.0 CORP Short
37940X102 37940X102 Global Payments Inc -23362.0 -2966974.0 CORP Short
000000000 000000000 Barclays Bank PLC 38647000.0 702770.09 CORP N/A
059460303 059460303 Banco Bradesco SA 0.0 0.0 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 6375.0 CORP N/A
000000000 000000000 NYSE Euronext Life -67524.0 13937.68 CORP N/A
133131102 133131102 Camden Property Trust -1232.0 -122325.28 CORP Short
000000000 000000000 Newegg Commerce Inc -2400.0 -3024.0 CORP Short
000000000 000000000 New York Mercantile Exchange -1.0 8064.0 CORP N/A
34988V106 34988V106 Fossil Group Inc 9900.0 14454.0 CORP Long
598511103 598511103 MidWestOne Financial Group Inc 200.0 5382.0 CORP Long
775109200 775109200 Rogers Communications Inc -3000.0 -140430.0 CORP Short
639057207 639057207 NatWest Group PLC -700.0 -3941.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -3849.56 507384.56 CORP N/A
000000000 000000000 New York Mercantile Exchange -30.0 -6840.0 CORP N/A
95076PAC7 95076PAC7 WERNER FINCO LP/INC 4137000.0 4297212.82 CORP Long
54910TAS1 54910TAS1 LSTAR Commercial Mortgage Trust 1125000.0 880108.88 CORP Long
256086109 256086109 DocGo Inc -4400.0 -24596.0 CORP Short
894164102 894164102 Travel + Leisure Co 1600.0 62544.0 CORP Long
000000000 000000000 C_BE -33000000.0 122425.86 CORP N/A
909214306 909214306 Unisys Corp 12800.0 71936.0 CORP Long
12591QAS1 12591QAS1 COMM Mortgage Trust 14695488.3 18619.18 CORP Long
750491102 750491102 RadNet Inc -800.0 -27816.0 CORP Short
36118A100 36118A100 Fusion Pharmaceuticals Inc 400.0 3844.0 CORP Long
07556Q881 07556Q881 Beazer Homes USA Inc 3200.0 108128.0 CORP Long
368736104 368736104 Generac Holdings Inc -2000.0 -258480.0 CORP Short
000000000 000000000 PROSUS NV 6000000.0 5175409.56 CORP Long
55003T107 55003T107 LL Flooring Holdings Inc -100.0 -390.0 CORP Short
855244109 855244109 Starbucks Corp 51000.0 4896510.0 CORP Long
12572Q105 12572Q105 CME Group Inc -30431.0 -6408768.6 CORP Short
78440P306 78440P306 SK Telecom Co Ltd -100.0 -2140.0 CORP Short
817565104 817565104 Service Corp International/US -2500.0 -171125.0 CORP Short
39366L307 39366L307 Ryvyl Inc -270.0 -1123.2 CORP Short
44975P103 44975P103 I-Mab 8400.0 15960.0 CORP Long
68373L406 68373L406 OpGen Inc -5.0 -2.1 CORP Short
000000000 000000000 New York Mercantile Exchange -138.0 -1080397.36 CORP N/A
69320M109 69320M109 PCB Bancorp 300.0 5529.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 155.0 -519443.77 CORP N/A
16965P202 16965P202 ChipMOS Technologies Inc 200.0 5442.0 CORP Long
465741106 465741106 Itron Inc 1800.0 135918.0 CORP Long
000000000 000000000 DOMREP -291000.0 -273540.0 CORP Short
90291JAC1 90291JAC1 UBS Commercial Mortgage Trust 331000.0 192964.73 CORP Long
018581108 018581108 Bread Financial Holdings Inc -1400.0 -46116.0 CORP Short
74168J101 74168J101 Prime Medicine Inc 100.0 886.0 CORP Long
171757107 171757107 Cidara Therapeutics Inc -4796.0 -3808.02 CORP Short
428567101 428567101 Hibbett Inc -800.0 -57616.0 CORP Short
48661XAE6 48661XAE6 Rad CLO Ltd 1000000.0 947153.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 20.0 2118.5 CORP N/A
000000000 000000000 CALIFORNIA CARBON ALLOWANCE 1161000.0 46567710.0 CORP Long
63875JAJ7 63875JAJ7 Natixis Commercial Mortgage Securities 104594.5 101099.27 CORP Long
000000000 000000000 GigaMedia Ltd 100.0 139.0 CORP Long
55316VAN4 55316VAN4 MHC Commercial Mortgage Trust 1195548.27 1149938.1 CORP Long
38000Q102 38000Q102 GlycoMimetics Inc 2900.0 6844.0 CORP Long
26828KAB6 26828KAB6 Gopher Resource, LLC 1899800.74 1614298.7 CORP Long
344437405 344437405 FONAR Corp 100.0 1956.0 CORP Long
055984AJ7 055984AJ7 BSPRT Issuer, Ltd. 1277000.0 1223902.34 CORP Long
000000000 000000000 NYSE Euronext Life -22506.0 16041.69 CORP N/A
864159108 864159108 Sturm Ruger & Co Inc 200.0 9090.0 CORP Long
291011104 291011104 Emerson Electric Co 26400.0 2569512.0 CORP Long
50540R409 50540R409 Laboratory Corp of America Holdings -3100.0 -704599.0 CORP Short
83614CAJ6 83614CAJ6 Sound Point CLO LTD 2400000.0 1914844.8 CORP Long
536221104 536221104 Lion Electric Co/The -2500.0 -4425.0 CORP Short
04546C205 04546C205 Assertio Holdings Inc 15250.0 16317.5 CORP Long
83193G107 83193G107 SMARTRENT INC -9300.0 -29667.0 CORP Short
88105P103 88105P103 Terran Orbital Corp -60200.0 -68628.0 CORP Short
886885102 886885102 Tilly's Inc -1300.0 -9802.0 CORP Short
000000000 000000000 On Holding AG -62400.0 -1682928.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 42200.0 -68572.98 CORP N/A
24665A103 24665A103 Delek US Holdings Inc 10400.0 268320.0 CORP Long
88546E105 88546E105 Thoughtworks Holding Inc -900.0 -4329.0 CORP Short
67092DAX7 67092DAX7 OCP CLO Ltd 1000000.0 973777.0 CORP Long
911163103 911163103 United Natural Foods Inc 0.0 0.0 CORP Long
909907107 909907107 United Bankshares Inc/WV -30731.0 -1153949.05 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -248.0 -5541.25 CORP N/A
000000000 000000000 Eurex Deutschland 19.0 56113.78 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 744.0 1461459.3 CORP N/A
000000000 000000000 Farmmi Inc -7.0 -8.68 CORP Short
000000000 000000000 New York Mercantile Exchange -49.0 -66210.0 CORP N/A
880345103 880345103 Tennant Co 400.0 37076.0 CORP Long
004498101 004498101 ACI Worldwide Inc 152844.0 4677026.4 CORP Long
000000000 000000000 New York Mercantile Exchange -50.0 -32250.0 CORP N/A
431284108 431284108 Highwoods Properties Inc -3100.0 -71176.0 CORP Short
90400D108 90400D108 Ultragenyx Pharmaceutical Inc 5200.0 248664.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -178893.16 CORP N/A
12668BKA0 12668BKA0 Countrywide Alternative Loan Trust 364597.51 216612.12 CORP Long
46645LBF3 46645LBF3 JPMBB Commercial Mortgage Securities Trust 651000.0 600263.66 CORP Long
92332V107 92332V107 Ventyx Biosciences Inc 12900.0 31863.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 0.0 0.0 CORP N/A
38983D300 38983D300 Great Ajax Corp 1900.0 10070.0 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc -6300.0 -289611.0 CORP Short
690732102 690732102 Owens & Minor Inc 6300.0 121401.0 CORP Long
50215C208 50215C208 LQR House Inc -100.0 -378.0 CORP Short
894650100 894650100 Tredegar Corp 2100.0 11361.0 CORP Long
09259E108 09259E108 BlackRock TCP Capital Corp 6600.0 76164.0 CORP Long
359664109 359664109 Fulgent Genetics Inc -2300.0 -66493.0 CORP Short
000000000 000000000 New York Mercantile Exchange -58.0 49375.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 101675.0 CORP N/A
05577W200 05577W200 BRP Inc -100.0 -7169.0 CORP Short
000000000 000000000 New York Mercantile Exchange -13.0 37600.0 CORP N/A
457669307 457669307 Insmed Inc 11600.0 359484.0 CORP Long
69012T206 69012T206 Outlook Therapeutics Inc -3000.0 -1182.01 CORP Short
000000000 000000000 Goldman Sachs & Co. LLC -4393.94 966670.3 CORP N/A
705015105 705015105 Pearson PLC -4300.0 -52847.0 CORP Short
195325EM3 195325EM3 REPUBLIC OF COLOMBIA 4733000.0 5439420.65 NUSS Long
50181P100 50181P100 LCNB Corp 200.0 3154.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 210.0 51337.5 CORP N/A
11135F101 11135F101 Broadcom Inc -8800.0 -9823000.0 CORP Short
12655TAY5 12655TAY5 COMM Mortgage Trust 160000.0 150907.04 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 600170.0 CORP N/A
000000000 000000000 Orion SA 2900.0 80417.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1158.0 2293495.58 CORP N/A
000000000 000000000 Morgan Stanley & Co. International PLC -11253.0 5496.01 CORP N/A
000000000 000000000 Cambium Networks Corp 1200.0 7200.0 CORP Long
693282105 693282105 PDF Solutions Inc 1900.0 61066.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -15.0 -14180.16 CORP N/A
75382E109 75382E109 RAPT Therapeutics Inc 3300.0 82005.0 CORP Long
81750R102 81750R102 Seres Therapeutics Inc -7300.0 -10220.0 CORP Short
85914M107 85914M107 StepStone Group Inc -3300.0 -105039.0 CORP Short
000000000 000000000 PIMCO ILS FUND SP II 1.0 163883.51 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 56400.0 4055724.0 CORP Long
03212B103 03212B103 Amplify Energy Corp -334.0 -1980.62 CORP Short
43114Q105 43114Q105 HighPeak Energy Inc -800.0 -11392.0 CORP Short
143905107 143905107 Carriage Services Inc 900.0 22509.0 CORP Long
221015100 221015100 Corvus Pharmaceuticals Inc 4100.0 7216.0 CORP Long
30219Q106 30219Q106 Expensify Inc 2100.0 5187.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 36250.0 CORP N/A
000000000 000000000 Barclays Bank PLC 1732870.2 1732870.2 CORP Long
483709101 483709101 Kandi Technologies Group Inc 200.0 560.0 CORP Long
44862P208 44862P208 Hycroft Mining Holding Corp -4060.0 -9947.0 CORP Short
12870EAF8 12870EAF8 CalCon Mutual Mortgage 3006000.0 3025668.26 CORP Long
000000000 000000000 New York Mercantile Exchange -16.0 -42224.0 CORP N/A
146875604 146875604 Carver Bancorp Inc -400.0 -788.0 CORP Short
000000000 000000000 NYSE Euronext Life -33762.0 -3494.53 CORP N/A
000000000 000000000 TotalEnergies SE 9434.0 641543.34 CORP Long
62914V106 62914V106 NIO Inc -272000.0 -2467040.0 CORP Short
185063104 185063104 Clearside Biomedical Inc 500.0 585.0 CORP Long
47103J105 47103J105 Janux Therapeutics Inc -300.0 -3219.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 1400000.0 38340.47 CORP N/A
23804L103 23804L103 Datadog Inc 5600.0 679728.0 CORP Long
03027X100 03027X100 American Tower Corp -900.0 -194292.0 CORP Short
256163106 256163106 DocuSign Inc 44800.0 2663360.0 CORP Long
344174107 344174107 Foghorn Therapeutics Inc -900.0 -5805.0 CORP Short
88632NAX8 88632NAX8 Cloud Software Group, Inc. 2579522.73 2509798.23 CORP Long
50107A104 50107A104 Kronos Bio Inc 3800.0 4750.0 CORP Long
351858105 351858105 Franco-Nevada Corp 400.0 44324.0 CORP Long
44988FAD2 44988FAD2 IIP OPERATING PARTNER 2279000.0 2104097.74 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -23803.03 CORP N/A
552690109 552690109 MDU Resources Group Inc 3800.0 75240.0 CORP Long
002896207 002896207 Abercrombie & Fitch Co 5200.0 458744.0 CORP Long
14161W105 14161W105 Cardlytics Inc 1100.0 10131.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 5.0 13020.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -33.0 148581.59 CORP N/A
65480CAF2 65480CAF2 NISSAN MOTOR ACCEPTANCE 224000.0 236326.46 CORP Long
53577L105 53577L105 Link Motion Inc -11000.0 0.0 CORP Short
830879102 830879102 SkyWest Inc -1100.0 -57420.0 CORP Short
05463X106 05463X106 Axogen Inc -1200.0 -8196.0 CORP Short
78573M104 78573M104 Sabre Corp 67100.0 295240.0 CORP Long
011659109 011659109 Alaska Air Group Inc -18700.0 -730609.0 CORP Short
339041105 339041105 FleetCor Technologies Inc -1100.0 -310871.0 CORP Short
000000000 000000000 Navigator Holdings Ltd 2000.0 29100.0 CORP Long
237266101 237266101 Darling Ingredients Inc -5000.0 -249200.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 1.0 -87.5 CORP N/A
10258P102 10258P102 Bowlero Corp 2100.0 29736.0 CORP Long
000000000 000000000 New York Mercantile Exchange 580.0 809175.16 CORP N/A
87200P109 87200P109 System1 Inc -700.0 -1554.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -18981.06 CORP N/A
89612W102 89612W102 Tricon Residential Inc -16700.0 -151970.0 CORP Short
124765108 124765108 CAE Inc -2500.0 -53975.0 CORP Short
87874R100 87874R100 TechTarget Inc 2100.0 73206.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 0.0 0.0 CORP N/A
98985Y108 98985Y108 Zymeworks Inc -7100.0 -73769.0 CORP Short
848574109 848574109 Spirit AeroSystems Holdings Inc 67524.0 2145912.72 CORP Long
74762E102 74762E102 Quanta Services Inc -11200.0 -2416960.0 CORP Short
50168QAD7 50168QAD7 LABL INC 1199000.0 1010157.5 CORP Long
644535106 644535106 New Gold Inc 20300.0 29638.0 CORP Long
68752M108 68752M108 Orthofix Medical Inc 1506.0 20300.88 CORP Long
185123106 185123106 Clearwater Analytics Holdings Inc 132755.0 2659082.65 CORP Long
12635RBF4 12635RBF4 CSAIL Commercial Mortgage Trust 100000.0 82046.9 CORP Long
25056L103 25056L103 Design Therapeutics Inc 8500.0 22525.0 CORP Long
74166HAF4 74166HAF4 PRIMA Capital LTD 121000.0 84762.44 CORP Long
740367404 740367404 Preferred Bank/Los Angeles CA -55971.0 -4088681.55 CORP Short
92346J108 92346J108 Vericel Corp 2600.0 92586.0 CORP Long
590328209 590328209 Merrimack Pharmaceuticals Inc -100.0 -1341.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 318000.0 -8760.88 CORP N/A
000000000 000000000 MINEJESA CAPITAL BV 1672000.0 1463000.0 CORP Long
05610AAJ7 05610AAJ7 BX Trust 831688.98 783844.41 CORP Long
000000000 000000000 Citibank NA -870000.0 -0.01 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 105.0 -354752.0 CORP N/A
30263Y104 30263Y104 FS Bancorp Inc 100.0 3696.0 CORP Long
413197104 413197104 Harmony Biosciences Holdings Inc 3800.0 122740.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 140000.0 -6026.0 CORP N/A
912796Z28 912796Z28 United States Treasury 25000000.0 24814155.5 UST Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1036.77 UST N/A
000000000 000000000 Barclays Bank PLC 2988152.05 2988152.05 CORP Long
02262M407 02262M407 Alzamend Neuro Inc -33.0 -30.36 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 8625.0 CORP N/A
88224Q107 88224Q107 Texas Capital Bancshares Inc 139241.0 8999145.83 CORP Long
92943GAA9 92943GAA9 WR GRACE HOLDING LLC 3753000.0 3302478.37 CORP Long
000000000 000000000 Eurex Deutschland -5.0 11694.51 CORP N/A
82710M100 82710M100 Silk Road Medical Inc 8500.0 104295.0 CORP Long
92243G108 92243G108 Vaxcyte Inc -6100.0 -383080.0 CORP Short
69370C100 69370C100 PTC Inc 900.0 157464.0 CORP Long
09075F305 09075F305 Bionano Genomics Inc 0.0 0.0 CORP Long
04649VAX8 04649VAX8 Asurion LLC 2021095.78 2014365.54 CORP Long
143658300 143658300 Carnival Corp 218300.0 4047282.0 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 300.0 8733.0 CORP Long
43103QAA6 43103QAA6 HIGHLAND HOLDINGS BOND 5492873.0 5581885.0 CORP Long
644393100 644393100 New Fortress Energy Inc -21200.0 -799876.0 CORP Short
69345WAA6 69345WAA6 PMT CREDIT RISK TRANSFER TRUST 1652131.63 1653681.33 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 1550.0 CORP N/A
86882L204 86882L204 SurgePays Inc -1500.0 -9675.0 CORP Short
124155102 124155102 Butterfly Network Inc -48800.0 -52704.0 CORP Short
000000000 000000000 New York Mercantile Exchange 100.0 110000.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 5800000.0 -79399.04 CORP N/A
000000000 000000000 NYSE Euronext Liffe -2.0 2243.38 CORP N/A
000000000 000000000 ZK International Group Co Ltd -1100.0 -1089.0 CORP Short
000000000 000000000 New York Board of Trade 219.0 147977.35 CORP N/A
23131RAB0 23131RAB0 Curo Group Holdings Corp 3835075.82 3355691.35 CORP Long
22160K105 22160K105 Costco Wholesale Corp -1931.0 -1274614.48 CORP Short
000000000 000000000 New York Mercantile Exchange -100.0 -17000.0 CORP N/A
24382JAF3 24382JAF3 Deephaven Residential Mortgage Trust 120000.0 79364.76 CORP Long
79400X149 79400X149 SALARIUS PHARMACEUTICALS INC -1000.0 0.0 CORP N/A
26853E102 26853E102 EHang Holdings Ltd -11100.0 -186480.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -120.0 327198.75 CORP N/A
000000000 000000000 New York Mercantile Exchange -11.0 -4308.92 CORP N/A
297178105 297178105 Essex Property Trust Inc -1980.0 -490921.2 CORP Short
070830104 070830104 Bath & Body Works Inc -900.0 -38844.0 CORP Short
68235P108 68235P108 ONE Gas Inc -3400.0 -216648.0 CORP Short
077454106 077454106 Belden Inc -100.0 -7725.0 CORP Short
83125X103 83125X103 Sleep Number Corp 0.0 0.0 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 48.0 3712.32 CORP Long
000000000 000000000 Dominican Republic 3505000.0 3501670.25 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. 56.0 8750.0 NUSS N/A
739128106 739128106 Powell Industries Inc 300.0 26520.0 CORP Long
000000000 000000000 Roivant Sciences Ltd -6100.0 -68503.0 CORP Short
000000000 000000000 New York Mercantile Exchange 170.0 220320.0 CORP N/A
63008G203 63008G203 Nano Dimension Ltd -6200.0 -14880.0 CORP Short
26145B106 26145B106 Dragonfly Energy Holdings Corp -6200.0 -3359.15 CORP Short
225310101 225310101 Credit Acceptance Corp 200.0 106546.0 CORP Long
30069T101 30069T101 Excelerate Energy Inc -1800.0 -27828.0 CORP Short
009066101 009066101 Airbnb Inc -1867.0 -254173.38 CORP Short
29355A107 29355A107 Enphase Energy Inc -43970.0 -5810195.8 CORP Short
410345102 410345102 Hanesbrands Inc -23100.0 -103026.0 CORP Short
71654V408 71654V408 Petroleo Brasileiro SA 0.0 0.0 CORP Long
000000000 000000000 MHP SE 2813000.0 2652377.7 CORP Long
54910TAQ5 54910TAQ5 LSTAR Commercial Mortgage Trust 967000.0 793766.79 CORP Long
532746104 532746104 Limoneira Co 700.0 14441.0 CORP Long
69360MAB6 69360MAB6 Preston Ridge Partners Mortgage Trust 129000.0 113929.83 CORP Long
79957L100 79957L100 Sanara Medtech Inc -100.0 -4110.0 CORP Short
000000000 000000000 Bank of America NA 295750000.0 301467.82 CORP N/A
00489Q102 00489Q102 ACRES Commercial Realty Corp 133.0 1279.46 CORP Long
19046P209 19046P209 Coastal Financial Corp/WA 400.0 17764.0 CORP Long
134748102 134748102 Canaan Inc -60300.0 -139293.0 CORP Short
000000000 000000000 New York Mercantile Exchange -138.0 142.64 CORP N/A
811292200 811292200 SCYNEXIS Inc -5500.0 -12265.0 CORP Short
46604H204 46604H204 IZEA Worldwide Inc -600.0 -1206.0 CORP Short
126327105 126327105 CS Disco Inc -400.0 -3036.0 CORP Short
000000000 000000000 Barclays Bank PLC 1328320.75 1328320.75 CORP Long
000000000 000000000 Chicago Board of Trade 126.0 726689.12 CORP N/A
95002NAL1 95002NAL1 Wells Fargo Commercial Mortgage Trust 100000.0 91249.9 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc -6000.0 -316980.0 CORP Short
24380XAD9 24380XAD9 Deephaven Residential Mortgage Trust 100000.0 76190.8 CORP Long
172406308 172406308 Cineverse Corp -865.0 -1167.75 CORP Short
42222N103 42222N103 HealthStream Inc 1000.0 27030.0 CORP Long
747525103 747525103 QUALCOMM Inc 43500.0 6291405.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA -1002.3 288224.32 CORP N/A
92707Y108 92707Y108 Village Farms International Inc 200.0 152.2 CORP Long
371901109 371901109 Gentex Corp 9200.0 300472.0 CORP Long
01F052615 01F052615 UMBS, TBA 4700000.0 4721662.3 USGSE Long
16208T102 16208T102 Chatham Lodging Trust 1200.0 12864.0 USGSE Long
825690100 825690100 Shutterstock Inc 4300.0 207604.0 CORP Long
810648105 810648105 scPharmaceuticals Inc -3200.0 -20064.0 CORP Short
29089Q105 29089Q105 Emergent BioSolutions Inc 11400.0 27360.0 CORP Long
683416101 683416101 Ooma Inc 800.0 8584.0 CORP Long
000000000 000000000 Chicago Board of Trade 179.0 241453.25 CORP N/A
000000000 000000000 Fresh Del Monte Produce Inc 2600.0 68250.0 CORP Long
000000000 000000000 Euro Tech Holdings Co Ltd 150.0 246.0 CORP Long
54975P201 54975P201 Lufax Holding Ltd 7000.0 21490.0 CORP Long
277461406 277461406 Eastman Kodak Co -700.0 -2730.0 CORP Short
46578C108 46578C108 Ivanhoe Electric Inc / US -3900.0 -39312.0 CORP Short
38383TWL3 38383TWL3 Government National Mortgage Association 27941820.84 5205700.93 USGA Long
000000000 000000000 Fidelis Insurance Holdings Ltd 1400.0 17738.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -150.0 251396.25 CORP N/A
868168105 868168105 Superior Industries International Inc 1100.0 3520.0 CORP Long
44984F401 44984F401 INVO BioScience Inc -43.0 -58.05 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -62.0 -2712.5 CORP N/A
743606105 743606105 Prosperity Bancshares Inc -13991.0 -947610.43 CORP Short
124805102 124805102 CBIZ Inc 1700.0 106403.0 CORP Long
163092109 163092109 Chegg Inc 25400.0 288544.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -17505.64 CORP N/A
552732AE9 552732AE9 MFRA Trust 100000.0 75059.7 CORP Long
64125C109 64125C109 Neurocrine Biosciences Inc 2900.0 382104.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 0.0 0.01 CORP N/A
90355YAA5 90355YAA5 US RENAL CARE INC 1173200.0 891632.0 CORP Long
284849205 284849205 ElectraMeccanica Vehicles Corp -3436.0 -1152.41 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 15376.0 -2885.64 CORP N/A
92835K103 92835K103 Vishay Precision Group Inc 500.0 17035.0 CORP Long
92276F100 92276F100 Ventas Inc -25138.0 -1252877.92 CORP Short
336901103 336901103 1st Source Corp 300.0 16485.0 CORP Long
29478JAN0 29478JAN0 EQUS 2021-EQAZ Mortgage Trust 128997.41 124199.99 CORP Long
000000000 000000000 Chicago Mercantile Exchange 4000000.0 271697.33 CORP N/A
45257L108 45257L108 Immutep Ltd -2900.0 -6960.0 CORP Short
03064D108 03064D108 Americold Realty Trust Inc -20300.0 -614481.0 CORP Short
000000000 000000000 New York Mercantile Exchange -58.0 -20225.0 CORP N/A
65290E101 65290E101 NEXTracker Inc 18006.0 843581.1 CORP Long
04017XAA8 04017XAA8 ARES CLO Ltd 250000.0 245436.25 CORP Long
47973J102 47973J102 Joint Corp/The 600.0 5766.0 CORP Long
90278MAG2 90278MAG2 UBS Commercial Mortgage Trust 103000.0 62062.34 CORP Long
000000000 000000000 Chicago Mercantile Exchange 5000000.0 152357.54 CORP N/A
000000000 000000000 New York Mercantile Exchange -50.0 -54550.0 CORP N/A
670002401 670002401 Novavax Inc -20900.0 -100320.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -4650.0 CORP N/A
30161Q104 30161Q104 Exelixis Inc 25700.0 616543.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC 3.0 -669.19 CORP N/A
67623C109 67623C109 Office Properties Income Trust 700.0 5124.0 CORP Long
09630TAA3 09630TAA3 Bluemountain CLO Ltd 250000.0 227787.5 CORP Long
254423106 254423106 Dine Brands Global Inc 1400.0 69510.0 CORP Long
000000000 000000000 Barclays Bank PLC 1733514.93 1733514.93 CORP Long
98139Q209 98139Q209 Worksport Ltd -1100.0 -1639.0 CORP Short
000000000 000000000 GALMED PHARMACEUTICALS LTD 500.0 227.54 CORP Long
3137FXQS0 3137FXQS0 FHLMC Multifamily Structured Pass Through Certs. 1525000.0 212255.6 USGSE Long
08180HAG2 08180HAG2 Benefit Street Partners CLO Ltd 1000000.0 974731.0 CORP Long
91544A109 91544A109 Upland Software Inc 5000.0 21150.0 CORP Long
000000000 000000000 NU Holdings Ltd/Cayman Islands 160100.0 1333633.0 CORP Long
316773100 316773100 Fifth Third Bancorp -46877.0 -1616787.73 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -1448.02 CORP N/A
126638105 126638105 CVRx Inc 400.0 12576.0 CORP Long
40256MAA6 40256MAA6 RRX Ltd 1500000.0 1406608.5 CORP Long
032654105 032654105 Analog Devices Inc -5200.0 -1032512.0 CORP Short
000000000 000000000 Affimed NV 13400.0 8375.06 CORP Long
81807M205 81807M205 17 Education & Technology Group Inc -85.0 -175.1 CORP Short
98980M109 98980M109 Zomedica Corp -92700.0 -18558.54 CORP Short
92552V100 92552V100 Viasat Inc -7400.0 -206830.0 CORP Short
74065P101 74065P101 Prelude Therapeutics Inc 1200.0 5124.0 CORP Long
74727A104 74727A104 QCR Holdings Inc 200.0 11678.0 CORP Long
368036109 368036109 Gatos Silver Inc 5800.0 37932.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 120097.0 -12009.7 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 712763.23 712763.23 CORP Long
20030N101 20030N101 Comcast Corp -12072.0 -529357.2 CORP Short
000000000 000000000 Chicago Board of Trade -998.0 471522.18 CORP N/A
20451Q104 20451Q104 Compass Diversified Holdings -300.0 -6735.0 CORP Short
10920V404 10920V404 Bright Health Group Inc -200.0 -1526.0 CORP Short
50012A108 50012A108 Kodiak Gas Services Inc 44303.0 889604.24 CORP Long
40638CAA7 40638CAA7 HalseyPoint CLO I, Ltd. 1000000.0 977847.0 CORP Long
92337C203 92337C203 Verastem Inc 1108.0 9019.12 CORP Long
14686PAA4 14686PAA4 Carval CLO LTD 2000000.0 1769008.0 CORP Long
92244V104 92244V104 Vaxxinity Inc -1900.0 -1615.0 CORP Short
57637H103 57637H103 MasterCraft Boat Holdings Inc 2000.0 45280.0 CORP Long
000000000 000000000 New York Mercantile Exchange 69.0 -370576.11 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 29100000.0 -1721622.64 CORP N/A
75955K300 75955K300 Remark Holdings Inc -4340.0 -2149.17 CORP Short
68339B104 68339B104 ON24 Inc 700.0 5516.0 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC -80812.0 0.0 CORP N/A
89421Q205 89421Q205 Travelzoo 1100.0 10483.0 CORP Long
97815UAE4 97815UAE4 Women's Care Enterprises LLC 2500058.84 1866718.93 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -745.0 4154204.53 CORP N/A
34385P108 34385P108 Standard BioTools Inc 100.0 221.0 CORP Long
28106W103 28106W103 Editas Medicine Inc 17900.0 181327.0 CORP Long
437076102 437076102 Home Depot Inc/The -4100.0 -1420855.0 CORP Short
22663K107 22663K107 Crinetics Pharmaceuticals Inc 200.0 7116.0 CORP Long
57686G105 57686G105 Matson Inc -2000.0 -219200.0 CORP Short
35909R108 35909R108 Frontier Group Holdings Inc -21200.0 -115752.0 CORP Short
15234Q207 15234Q207 Centrais Eletricas Brasileiras SA -8800.0 -75856.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 3000000.0 139226.56 CORP N/A
826919102 826919102 Silicon Laboratories Inc 1000.0 132270.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 2518.75 CORP N/A
38500T200 38500T200 Gran Tierra Energy Inc 6690.0 37731.6 CORP Long
289907AU1 289907AU1 Elmwood CLO 21 Ltd 1000000.0 1001623.0 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 447530.0 CORP N/A
404609109 404609109 Hackett Group Inc/The 1000.0 22770.0 CORP Long
45669WAD8 45669WAD8 IndyMac INDX Mortgage Loan Trust 4525025.85 3703597.91 CORP Long
000000000 000000000 New York Mercantile Exchange 13.0 -19240.0 CORP N/A
531229755 531229755 Liberty Media Corp-Liberty Formula One 2535.0 160034.55 CORP Long
318916103 318916103 First Bancshares Inc/The 90822.0 2663809.26 CORP Long
38059T106 38059T106 Gold Fields Ltd -900.0 -13014.0 CORP Short
000000000 000000000 Intrepid Potash, Inc. 1800.0 43002.0 CORP Long
65249B109 65249B109 News Corp -42700.0 -1048285.0 CORP Short
000000000 000000000 Weatherford International PLC 1300.0 127179.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 6300000.0 -320782.46 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -15187.5 CORP N/A
11373M107 11373M107 Brookline Bancorp Inc 297.0 3240.27 CORP Long
43789KAD4 43789KAD4 Homeward Opportunities Fund I Trust 179000.0 156475.54 CORP Long
20564W204 20564W204 comScore Inc 160.0 2672.0 CORP Long
10949T109 10949T109 BrightSpire Capital Inc 3300.0 24552.0 CORP Long
000000000 000000000 Ardmore Shipping Corp 4700.0 66223.0 CORP Long
165303108 165303108 Chesapeake Utilities Corp 11254.0 1188760.02 CORP Long
848577102 848577102 Spirit Airlines Inc -33500.0 -549065.0 CORP Short
05637B105 05637B105 Backblaze Inc 3300.0 25047.0 CORP Long
000000000 000000000 New York Mercantile Exchange -143.0 -112684.0 CORP N/A
36264YAQ3 36264YAQ3 GS Mortgage Securities Trust 1000000.0 506718.0 CORP Long
22766M109 22766M109 CrossFirst Bankshares Inc 1000.0 13580.0 CORP Long
75575QAL3 75575QAL3 ReadyCap Commercial Mortgage Trust 227000.0 178177.98 CORP Long
045487105 045487105 Associated Banc-Corp -400.0 -8556.0 CORP Short
297602104 297602104 Ethan Allen Interiors Inc 1200.0 38304.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 121647.0 37710.57 CORP N/A
000000000 000000000 New York Mercantile Exchange -27.0 145360.0 CORP N/A
139737100 139737100 Capital Bancorp Inc 100.0 2420.0 CORP Long
70614W100 70614W100 Peloton Interactive Inc 75300.0 458577.0 CORP Long
217204106 217204106 Copart Inc 43567.0 2134783.0 CORP Long
91332U101 91332U101 Unity Software Inc 42200.0 1725558.0 CORP Long
000000000 000000000 New York Mercantile Exchange -5.0 -2815.0 CORP N/A
50216C108 50216C108 LSI Industries Inc 2800.0 39424.0 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings Inc -23400.0 -1559844.0 CORP Short
000000000 000000000 CALIFORNIA CARBON ALLOWANCE 1791000.0 71837010.0 CORP Long
78472UAN8 78472UAN8 SREIT Trust 956862.89 921278.11 CORP Long
78469C103 78469C103 SP Plus Corp 100.0 5125.0 CORP Long
000000000 000000000 Birkenstock Holding Plc 22512.0 1097009.76 CORP Long
98420X103 98420X103 X4 Pharmaceuticals Inc -900.0 -754.65 CORP Short
49714P108 49714P108 Kinsale Capital Group Inc 24500.0 8205295.0 CORP Long
000000000 000000000 Barclays Bank PLC 2187064.77 2187064.77 CORP Long
03524A108 03524A108 Anheuser-Busch InBev SA/NV -7800.0 -504036.0 CORP Short
285512109 285512109 Electronic Arts Inc 1300.0 177853.0 CORP Long
10920G100 10920G100 Bright Green Corp -7600.0 -2508.76 CORP Short
71654QCC4 71654QCC4 Petroleos Mexicanos 3196000.0 2091193.93 CORP Long
89853L302 89853L302 T2 Biosystems Inc -1245.0 -7812.41 CORP Short
05875B106 05875B106 Bally's Corp -4800.0 -66912.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange -732.0 -196788.17 CORP N/A
82982T106 82982T106 SiTime Corp 1900.0 231952.0 CORP Long
000000000 000000000 Cognyte Software Ltd -2700.0 -17361.0 CORP Short
74332XAJ0 74332XAJ0 Progress Residential Trust 100000.0 96161.1 CORP Long
03615A108 03615A108 Annovis Bio Inc -300.0 -5610.0 CORP Short
98420U802 98420U802 XWELL Inc -20.0 -34.4 CORP Short
68217N105 68217N105 Omega Therapeutics Inc -400.0 -1204.0 CORP Short
000000000 000000000 NYSE Euronext Life -11254.0 7455.47 CORP N/A
14315UAJ3 14315UAJ3 Carlyle US CLO 2020-1, Ltd 1000000.0 965851.0 CORP Long
000000000 000000000 Barclays Bank PLC -375975.0 -917379.0 CORP N/A
43289VAS2 43289VAS2 Hilton USA Trust 1068000.0 32179.91 CORP Long
22113B103 22113B103 Cosan SA -1600.0 -25056.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 40.0 242800.0 CORP N/A
320551104 320551104 1stdibs.com Inc 1200.0 5616.0 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc -1600.0 -136880.0 CORP Short
43289P106 43289P106 Himax Technologies Inc 9800.0 59486.0 CORP Long
000000000 000000000 ARAB REPUBLIC OF EGYPT 6447000.0 3947923.6 NUSS Long
000000000 000000000 Chicago Mercantile Exchange 1800000.0 99984.73 NUSS N/A
000000000 000000000 Deutsche Bank AG 315250000.0 388994.84 NUSS N/A
127190304 127190304 CACI International Inc 100.0 32386.0 CORP Long
31935HAG2 31935HAG2 First Brands Group, LLC 1479474.22 1465611.54 CORP Long
08579X101 08579X101 Berry Corp 4500.0 31635.0 CORP Long
000000000 000000000 New York Mercantile Exchange 196.0 -3454577.12 CORP N/A
65344E107 65344E107 Nexgel Inc 300.0 639.0 CORP Long
053734877 053734877 Avinger Inc 34.0 92.14 CORP Long
747619104 747619104 Quanex Building Products Corp 500.0 15285.0 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 747.0 948214.61 CORP N/A
69360XAB2 69360XAB2 Preston Ridge Partners Mortgage Trust 244000.0 214568.23 CORP Long
000000000 000000000 VIET NAM DEBT AND ASSET 3750000.0 3281210.89 NUSS Long
83303Y105 83303Y105 Snap One Holdings Corp -500.0 -4455.0 CORP Short
53635B107 53635B107 Liquidity Services Inc 1100.0 18931.0 CORP Long
000000000 000000000 New York Mercantile Exchange -38.0 -62710.0 CORP N/A
501044101 501044101 Kroger Co/The 3300.0 150843.0 CORP Long
87267TAE1 87267TAE1 Toorak Mortgage Corp. 117000.0 84193.43 CORP Long
92686J106 92686J106 Viking Therapeutics Inc -1500.0 -27915.0 CORP Short
419879101 419879101 Hawaiian Holdings Inc -13300.0 -188860.0 CORP Short
000000000 000000000 Goldman Sachs International -74928.0 -32178.43 CORP N/A
311642102 311642102 FARO Technologies Inc 2100.0 47313.0 CORP Long
71601V105 71601V105 Petco Health & Wellness Co Inc 50700.0 160212.0 CORP Long
02147RAQ3 02147RAQ3 Countrywide Alternative Loan Trust 711856.58 248277.78 CORP Long
69360FAB1 69360FAB1 Preston Ridge Partners Mortgage Trust 100000.0 87236.1 CORP Long
912796ZY8 912796ZY8 United States Treasury 75000000.0 74747347.5 UST Long
74167B109 74167B109 Primis Financial Corp 600.0 7596.0 CORP Long
81728J109 81728J109 Sensus Healthcare Inc 1400.0 3304.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -107.0 133110.0 CORP N/A
878155308 878155308 Team Inc -100.0 -660.0 CORP Short
062540109 062540109 Bank of Hawaii Corp -2800.0 -202888.0 CORP Short
72352L106 72352L106 Pinterest Inc 128900.0 4774456.0 CORP Long
91388P105 91388P105 Universal Logistics Holdings Inc 300.0 8406.0 CORP Long
771049103 771049103 ROBLOX Corp 126200.0 5769864.0 CORP Long
22576C101 22576C101 Crescent Point Energy Corp 0.0 0.0 CORP Long
3137BTUP4 3137BTUP4 FHLMC Multifamily Structured Pass Through Certs. 15829431.55 70472.63 USGSE Long
56844AAG4 56844AAG4 Signal Peak CLO, LLC 1500000.0 1483833.0 CORP Long
05874WAG6 05874WAG6 Ballyrock Ltd 1250000.0 1233171.25 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -23.0 41764.8 CORP N/A
65343E108 65343E108 NextCure Inc 800.0 912.0 CORP Long
489399AL9 489399AL9 KENNEDY-WILSON INC 196000.0 163644.32 CORP Long
93627C101 93627C101 Warrior Met Coal Inc 4700.0 286559.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 45225.0 -7688.25 CORP N/A
000000000 000000000 REPUBLIC OF ECUADOR 9739616.0 3461250.83 NUSS Long
90138F102 90138F102 Twilio Inc 600.0 45522.0 CORP Long
000000000 000000000 CENTIVA OFFSHORE FUND LTD 1.0 32616818.82 CORP Long
58510H103 58510H103 MEDIROM Healthcare Technologies Inc -100.0 -520.0 CORP Short
169905106 169905106 Choice Hotels International Inc 6600.0 747780.0 CORP Long
36264YAN0 36264YAN0 GS Mortgage Securities Trust 1019000.0 611826.96 CORP Long
000000000 000000000 New York Mercantile Exchange -58.0 131590.0 CORP N/A
06759UAG8 06759UAG8 Babson CLO Ltd 1500000.0 1492390.5 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 23885.97 CORP N/A
87817JAG3 87817JAG3 Team Health Holdings, Inc. 1522787.92 1152750.45 CORP Long
12554VAU0 12554VAU0 CIFC Funding Ltd 1140000.0 1127340.3 CORP Long
615111101 615111101 Montrose Environmental Group Inc -1400.0 -44982.0 CORP Short
516544103 516544103 Lantheus Holdings Inc -1000.0 -62000.0 CORP Short
000000000 000000000 New York Mercantile Exchange -160.0 -41280.0 CORP N/A
00848J104 00848J104 Agiliti Inc -2800.0 -22176.0 CORP Short
68248T204 68248T204 OneConnect Financial Technology Co Ltd -340.0 -1098.2 CORP Short
000000000 000000000 GH Research PLC -400.0 -2320.0 CORP Short
05685DAA0 05685DAA0 Bain Capital Credit CLO, Limited 1000000.0 1004756.0 CORP Long
000000000 000000000 New York Mercantile Exchange 70.0 -999631.51 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 92005.0 CORP N/A
77587EAJ7 77587EAJ7 Romark CLO Ltd 2250000.0 1985132.25 CORP Long
12668RAE8 12668RAE8 Countrywide Alternative Loan Trust 334389.09 260766.64 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 106903.63 106903.63 CORP Long
896442308 896442308 Trinity Capital Inc 2100.0 30513.0 CORP Long
55826T102 55826T102 Sphere Entertainment Co -5700.0 -193572.0 CORP Short
037833100 037833100 Apple Inc 69838.0 13445910.14 CORP Long
04342Y104 04342Y104 Asana Inc 11600.0 220516.0 CORP Long
74766W108 74766W108 Quantum Computing Inc -10829.0 -9887.96 CORP Short
000000000 000000000 ATI PENNY WARRANT 111184.0 14453.92 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 2300000.0 125813.45 CORP N/A
05684KBA4 05684KBA4 Bain Capital Credit CLO, Limited 1000000.0 1001557.0 CORP Long
741511109 741511109 PriceSmart Inc 600.0 45468.0 CORP Long
000000000 000000000 CASI Pharmaceuticals Holdings Inc -330.0 -2399.1 CORP Short
29478JAL4 29478JAL4 EQUS 2021-EQAZ Mortgage Trust 2030959.29 1960060.53 CORP Long
04921TAB0 04921TAB0 Atlas CC Acquisition Corp 1284837.66 1192714.8 CORP Long
11777Q209 11777Q209 B2Gold Corp 17600.0 55616.0 CORP Long
008183105 008183105 AEye Inc -270.0 -618.3 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 93.0 -4068.75 CORP N/A
01750HAJ1 01750HAJ1 Allegro CLO Ltd 1500000.0 1489117.5 CORP Long
253798102 253798102 Digi International Inc 100.0 2600.0 CORP Long
277276101 277276101 EastGroup Properties Inc 100.0 18354.0 CORP Long
000000000 000000000 New York Mercantile Exchange 39.0 -461879.03 CORP N/A
04002VAG6 04002VAG6 AREIT CRE Trust 100000.0 95214.0 CORP Long
02079K107 02079K107 Alphabet Inc -810.0 -114153.3 CORP Short
609027107 609027107 Monarch Casino & Resort Inc 400.0 27660.0 CORP Long
690145107 690145107 Outset Medical Inc 2300.0 12443.0 CORP Long
65537EAD6 65537EAD6 Nomura Asset Acceptance Corporation 321570.9 266107.96 CORP Long
23753F107 23753F107 Daseke Inc 4300.0 34830.0 CORP Long
97264L100 97264L100 WiMi Hologram Cloud Inc -3900.0 -3159.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 10000000.0 70295.87 CORP N/A
000000000 000000000 TURK IHRACAT KR BK 2619000.0 2724126.66 NUSS Long
98422D105 98422D105 XPeng Inc -26100.0 -380799.0 CORP Short
23282W605 23282W605 Cytokinetics Inc 3900.0 325611.0 CORP Long
603158106 603158106 Minerals Technologies Inc 100.0 7131.0 CORP Long
405024100 405024100 Haemonetics Corp 2400.0 205224.0 CORP Long
034164103 034164103 Andersons Inc/The -600.0 -34524.0 CORP Short
46643AAG8 46643AAG8 JPMBB Commercial Mortgage Securities Trust 100000.0 87200.9 CORP Long
92915B106 92915B106 Voyager Therapeutics Inc -1300.0 -10972.0 CORP Short
92936U109 92936U109 WP Carey Inc -9900.0 -641619.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -140.0 257386.5 CORP N/A
000000000 000000000 New York Mercantile Exchange 54.0 -238652.88 CORP N/A
000000000 000000000 Teekay Tankers Ltd 5563.0 277983.11 CORP Long
000000000 000000000 Barclays Bank PLC 1020502.1 1020502.1 CORP Long
45668RAD0 45668RAD0 IndyMac INDX Mortgage Loan Trust 257479.41 260818.15 CORP Long
667746101 667746101 Northwest Pipe Co 300.0 9078.0 CORP Long
56155L108 56155L108 Mammoth Energy Services Inc 1300.0 5798.0 CORP Long
92938VAA3 92938VAA3 WF-RBS Commercial Mortgage Trust 379000.0 364126.9 CORP Long
362943AG7 362943AG7 Galaxy CLO Ltd 1000000.0 1001003.0 CORP Long
200525103 200525103 Commerce Bancshares Inc/MO 19069.0 1018475.29 CORP Long
000000000 000000000 Goldman Sachs International -1012500.0 546434.35 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 132895.0 CORP N/A
0076CA104 0076CA104 Aegon Ltd -12000.0 -69120.0 CORP Short
007CVR012 007CVR012 CONTRA ADURO BIOTECH I 1040.0 0.0 CORP Long
512816109 512816109 Lamar Advertising Co -4400.0 -467632.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA 39406.0 -18914.88 CORP N/A
92719V100 92719V100 Vimeo Inc 22300.0 87416.0 CORP Long
000000000 000000000 New York Mercantile Exchange 375.0 -10036905.04 CORP N/A
759419104 759419104 Rekor Systems Inc -3900.0 -12987.0 CORP Short
14808P109 14808P109 Cass Information Systems Inc 400.0 18020.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 8250.0 CORP N/A
000000000 000000000 Nano-X Imaging Ltd -2100.0 -13377.0 CORP Short
74760DAB2 74760DAB2 Qualtek Buyer, LLC 7029743.05 6783702.03 CORP Long
77543R102 77543R102 Roku Inc 27400.0 2511484.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC -256500.0 -869764.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 11818.75 CORP N/A
452521107 452521107 Immersion Corp 4400.0 31064.0 CORP Long
67118AAU9 67118AAU9 OPG Trust 77027.32 72519.07 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1982.0 257.66 CORP N/A
31620M106 31620M106 Fidelity National Information Services Inc -800.0 -48056.0 CORP Short
87256YAA1 87256YAA1 TKC HOLDINGS INC 8359000.0 7564895.0 CORP Long
45720L107 45720L107 Inhibrx Inc 4400.0 167200.0 CORP Long
58039P305 58039P305 McEwen Mining Inc 4000.0 28840.0 CORP Long
19685EAE1 19685EAE1 COLT Funding LLC 100000.0 75134.3 CORP Long
50220MAA8 50220MAA8 LSF9 ATL HLDG/VICTRA FIN 7274000.0 6977621.0 CORP Long
032332504 032332504 Amtech Systems Inc 400.0 1680.0 CORP Long
052769106 052769106 Autodesk Inc -900.0 -219132.0 CORP Short
000000000 000000000 New York Mercantile Exchange -50.0 -44900.0 CORP N/A
25271C201 25271C201 Diamond Offshore Drilling Inc 5200.0 67600.0 CORP Long
000000000 000000000 Deutsche Bank AG -22310000.0 -60935.3 CORP N/A
31983A103 31983A103 First Community Bankshares Inc 200.0 7420.0 CORP Long
458665304 458665304 Interface Inc 3100.0 39122.0 CORP Long
59516C106 59516C106 Microvast Holdings Inc -25700.0 -35980.0 CORP Short
68752L100 68752L100 OrthoPediatrics Corp -300.0 -9753.0 CORP Short
71647NAM1 71647NAM1 PETROBRAS GLOBAL FINANCE 600000.0 599700.0 CORP Long
368CVR015 368CVR015 CONTRA GEMINI THERAPEU -1300.0 0.0 CORP Short
000000000 000000000 DEUTSCHE 21750000.0 170894.1 CORP N/A
76131D103 76131D103 Restaurant Brands International Inc -27100.0 -2117323.0 CORP Short
07725L102 07725L102 BeiGene Ltd -3100.0 -559116.0 CORP Short
98887Q104 98887Q104 Zai Lab Ltd -3200.0 -87456.0 CORP Short
422806208 422806208 HEICO Corp 48000.0 6837120.0 CORP Long
3137FNAH3 3137FNAH3 FHLMC Multifamily Structured Pass Through Certs. 9297000.0 859014.91 USGSE Long
12503M108 12503M108 Cboe Global Markets Inc 35235.0 6291561.6 CORP Long
00851L103 00851L103 Agora Inc 6100.0 16043.0 CORP Long
466330AN7 466330AN7 JP Morgan Chase Commercial Mortgage Sec Trust 100000.0 96500.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 151125.0 30821.05 CORP N/A
449109107 449109107 Hyliion Holdings Corp -300.0 -244.11 CORP Short
457679108 457679108 Innovid Corp -300.0 -450.0 CORP Short
05549GAJ0 05549GAJ0 BHMS Mortgage Trust 525000.0 504286.65 CORP Long
12660LAE9 12660LAE9 Credit Suisse Mortgage Trust 211000.0 120294.69 CORP Long
3137H73S0 3137H73S0 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 183703.0 USGSE Long
05608KAJ9 05608KAJ9 BX Trust 1133742.6 1079746.97 CORP Long
000000000 000000000 Gilat Satellite Networks Ltd -400.0 -2444.0 CORP Short
55293DAL5 55293DAL5 Merit 940785.54 882275.27 CORP Long
3137FTLA3 3137FTLA3 Freddie Mac 17118979.64 3659712.59 USGSE Long
088929104 088929104 BGC Group Inc -1800.0 -12996.0 CORP Short
927107409 927107409 Village Super Market Inc 200.0 5246.0 CORP Long
208242107 208242107 Conn's Inc 1500.0 6660.0 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 27600.0 CORP N/A
92539JAD7 92539JAD7 Verus Securitization Trust 1000000.0 945625.0 CORP Long
74276R102 74276R102 Privia Health Group Inc -1100.0 -25333.0 CORP Short
16679L109 16679L109 Chewy Inc 1500.0 35445.0 CORP Long
12659YAF1 12659YAF1 COLT Funding LLC 100000.0 73122.3 CORP Long
099406100 099406100 Boot Barn Holdings Inc -7600.0 -583376.0 CORP Short
000000000 000000000 Barclays Bank PLC 4038321.56 4038321.56 CORP Long
74275K108 74275K108 Procore Technologies Inc -1800.0 -124596.0 CORP Short
320218100 320218100 First Financial Corp/IN 300.0 12909.0 CORP Long
00810F106 00810F106 AerSale Corp -1800.0 -22851.02 CORP Short
421906108 421906108 Healthcare Services Group Inc 7600.0 78812.0 CORP Long
64031N108 64031N108 Nelnet Inc -200.0 -17644.0 CORP Short
000000000 000000000 New York Mercantile Exchange -3.0 9990.0 CORP N/A
000000000 000000000 CBOE Futures Exchange, LLC 1740.0 229680.0 CORP N/A
12636LBE9 12636LBE9 CSAIL Commercial Mortgage Trust 355000.0 324647.86 CORP Long
000000000 000000000 Atom Mortgage Securities 84177.68 91883.32 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -1034.0 4541224.91 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -304.2 CORP N/A
000000000 000000000 New York Mercantile Exchange -50.0 -48400.0 CORP N/A
874039100 874039100 Taiwan Semiconductor Manufacturing Co Ltd 12226.0 1271504.0 CORP Long
69700XAL9 69700XAL9 Palmer Square CLO Ltd 1000000.0 1012675.0 CORP Long
000000000 000000000 Eurex Deutschland 35.0 -76309.01 CORP N/A
586001109 586001109 Soho House & Co Inc -300.0 -2136.0 CORP Short
000000000 000000000 Reto Eco-solutions Inc -200.0 -71.02 CORP Short
87164F105 87164F105 Syndax Pharmaceuticals Inc 2300.0 49703.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 145.0 -37518.75 CORP N/A
900123BJ8 900123BJ8 REPUBLIC OF TURKIYE -956000.0 -810253.98 NUSS Short
32055Y201 32055Y201 First Interstate BancSystem Inc -2000.0 -61500.0 CORP Short
76954LAA7 76954LAA7 RIVIAN HLD/AUTO LLC 2031000.0 2024917.78 CORP Long
17328QAJ0 17328QAJ0 Citigroup Commercial Mortgage Trust 100000.0 68536.4 CORP Long
202608105 202608105 Commercial Vehicle Group Inc 2900.0 20329.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 108857.99 CORP N/A
167239102 167239102 Chicago Atlantic Real Estate Finance Inc 1200.0 19416.0 CORP Long
128058302 128058302 Lisata Therapeutics Inc -200.0 -546.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 4000000.0 113877.27 CORP N/A
55903Q104 55903Q104 MAG Silver Corp -4100.0 -42681.0 CORP Short
000000000 000000000 Infinity Bidco US LLC 2485904.51 2485904.51 CORP Long
68375N103 68375N103 OPKO Health Inc 15901.0 24010.51 CORP Long
156504300 156504300 Century Communities Inc -1600.0 -145824.0 CORP Short
000000000 000000000 ICE Futures Europe - Financial Products Division -658.0 -1792460.6 CORP N/A
000000000 000000000 New York Mercantile Exchange -33.0 58491.59 CORP N/A
05351W103 05351W103 Avangrid Inc 3100.0 100471.0 CORP Long
000000000 000000000 PROSUS NV 291000.0 280395.96 CORP Long
974637100 974637100 Winnebago Industries Inc -4900.0 -357112.0 CORP Short
000000000 000000000 AC Immune SA -900.0 -4500.0 CORP Short
703343103 703343103 Patrick Industries Inc -100.0 -10035.0 CORP Short
000000000 000000000 Caesarstone Ltd 900.0 3366.0 CORP Long
03831W108 03831W108 AppLovin Corp 36400.0 1450540.0 CORP Long
94419L101 94419L101 Wayfair Inc -352.0 -21718.4 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -31.0 35843.75 CORP N/A
59001A102 59001A102 Meritage Homes Corp -1200.0 -209040.0 CORP Short
053015103 053015103 Automatic Data Processing Inc 7800.0 1817166.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -3293.75 CORP N/A
76954A103 76954A103 Rivian Automotive Inc 136200.0 3195252.0 CORP Long
000000000 000000000 CBB INTL SUKUK PRGM SPC 560000.0 557900.0 NUSS Long
41161PL27 41161PL27 HarborView Mortgage Loan Trust 545496.57 280524.88 CORP Long
000000000 000000000 New York Mercantile Exchange -138.0 -219277.36 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 341.0 -573887.5 CORP N/A
26254GAA0 26254GAA0 Dryden Senior Loan Fund 500000.0 495320.5 CORP Long
3137FQ3J0 3137FQ3J0 FHLMC Multifamily Structured Pass Through Certs. 5935000.0 729868.5 USGSE Long
09257W100 09257W100 Blackstone Mortgage Trust Inc -36300.0 -772101.0 USGSE Short
437872104 437872104 HomeTrust Bancshares Inc 300.0 8076.0 CORP Long
000000000 000000000 Citibank NA -2084.0 424427.63 CORP N/A
000000000 000000000 Eurex Deutschland 272.0 104958.0 CORP N/A
78646V107 78646V107 Safehold Inc -2600.0 -60840.0 CORP Short
307359505 307359505 Faraday Future Intelligent Electric Inc -17.0 -3.93 CORP Short
931142103 931142103 Walmart Inc 0.0 0.0 CORP Long
095633301 095633301 Bluejay Diagnostics Inc -30.0 -36.45 CORP Short
45783C200 45783C200 Instil Bio Inc 520.0 3962.4 CORP Long
107930109 107930109 BriaCell Therapeutics Corp -600.0 -3510.0 CORP Short
81749D107 81749D107 Sera Prognostics Inc -500.0 -2990.0 CORP Short
83422N105 83422N105 Solid Power Inc -800.0 -1160.0 CORP Short
013872106 013872106 Alcoa Corp 33700.0 1145800.0 CORP Long
17290XAA8 17290XAA8 Citigroup Commercial Mortgage Trust 100000.0 81047.2 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc -3000.0 -265110.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -30.0 113520.0 CORP N/A
84863T106 84863T106 Spok Holdings Inc 3300.0 51084.0 CORP Long
12659FAE5 12659FAE5 Credit Suisse Mortgage Trust 226899.0 162564.28 CORP Long
87936R205 87936R205 Telefonica Brasil SA 0.0 0.0 CORP Long
000000000 000000000 8th Avenue Food & Provisions, Inc. 0.01 0.01 CORP Long
390607109 390607109 Great Lakes Dredge & Dock Corp 4300.0 33024.0 CORP Long
45258J102 45258J102 Immunovant Inc 700.0 29491.0 CORP Long
59165J105 59165J105 Metrocity Bankshares Inc 200.0 4804.0 CORP Long
037598109 037598109 Apogee Enterprises Inc 1500.0 80115.0 CORP Long
40054A108 40054A108 Grupo Supervielle SA 300.0 1218.0 CORP Long
021513106 021513106 Alto Ingredients Inc -3500.0 -9310.0 CORP Short
87266J104 87266J104 TPI Composites Inc 0.0 0.0 CORP Long
000000000 000000000 Citibank NA 1.0 -8969.21 CORP N/A
000000000 000000000 New York Mercantile Exchange -93.0 117973.21 CORP N/A
83001A102 83001A102 Six Flags Entertainment Corp -22800.0 -571824.0 CORP Short
65540B105 65540B105 Noodles & Co -5300.0 -16695.0 CORP Short
288578107 288578107 Ellington Residential Mortgage REIT 3500.0 21455.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA -2142.86 458839.54 CORP N/A
000000000 000000000 Capri Holdings Ltd -20500.0 -1029920.0 CORP Short
465562106 465562106 Itau Unibanco Holding SA -105900.0 -736005.0 CORP Short
00489LAH6 00489LAH6 ACRISURE LLC / FIN INC 3194000.0 2902215.87 CORP Long
631103108 631103108 Nasdaq Inc 26900.0 1563966.0 CORP Long
000000000 000000000 Pangaea Logistics Solutions Ltd 2100.0 17304.0 CORP Long
000000000 000000000 ISRAEL DISCOUNT BANK 3102000.0 3003071.02 CORP Long
000000000 000000000 Global-e Online Ltd -2500.0 -99075.0 CORP Short
687793109 687793109 Oscar Health Inc 29500.0 269925.0 CORP Long
000000000 000000000 MDxHealth SA -100.0 -394.0 CORP Short
000000000 000000000 Nabors Industries Ltd 900.0 73467.0 CORP Long
000000000 000000000 ARAB REPUBLIC OF EGYPT -2637000.0 -2452109.38 NUSS Short
000000000 000000000 JPMorgan Chase Bank NA 610179.96 610179.96 CORP Long
29357K103 29357K103 Enova International Inc 100.0 5536.0 CORP Long
64115A402 64115A402 NetSol Technologies Inc 200.0 430.0 CORP Long
000000000 000000000 COMMONWEALTH OF BAHAMAS 3208000.0 2823040.0 NUSS Long
65342K105 65342K105 NextDecade Corp -1500.0 -7155.0 CORP Short
25703A203 25703A203 Doma Holdings Inc -300.0 -1389.0 CORP Short
86089GAB3 86089GAB3 Stitch Aquisition Corporation 1538620.5 815468.86 CORP Long
68243Q106 68243Q106 1-800-Flowers.com Inc 2800.0 30184.0 CORP Long
591774104 591774104 Metropolitan Bank Holding Corp 1000.0 55380.0 CORP Long
09630LAE2 09630LAE2 Bluemountain CLO Ltd 1000000.0 907678.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -115110.4 CORP N/A
66611T108 66611T108 Northfield Bancorp Inc 300.0 3774.0 CORP Long
81684M104 81684M104 Semler Scientific Inc 100.0 4429.0 CORP Long
104674106 104674106 Brady Corp 1600.0 93904.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -155.0 361483.24 CORP N/A
204166102 204166102 CommVault Systems Inc 2000.0 159700.0 CORP Long
000000000 000000000 CI&T Inc -400.0 -2104.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 52184.0 CORP N/A
13321L108 13321L108 Cameco Corp -4000.0 -172400.0 CORP Short
000000000 000000000 Barclays Bank PLC 1776712.1 1776712.1 CORP Long
313855108 313855108 Federal Signal Corp 2700.0 207198.0 CORP Long
000000000 000000000 New York Mercantile Exchange -138.0 5662.64 CORP N/A
836205AR5 836205AR5 Republic of South Africa 6155000.0 6205446.38 NUSS Long
29332G102 29332G102 Enhabit Inc -1300.0 -13455.0 CORP Short
709789101 709789101 Peoples Bancorp Inc/OH 900.0 30384.0 CORP Long
71943U104 71943U104 Physicians Realty Trust -21700.0 -288827.0 CORP Short
000000000 000000000 Eurex Deutschland -870.0 -374570.23 CORP N/A
40010PAA6 40010PAA6 GRUBHUB HOLDINGS INC 895000.0 752337.0 CORP Long
760125104 760125104 Rentokil Initial PLC -1900.0 -54359.0 CORP Short
000000000 000000000 New York Mercantile Exchange 2.0 10448.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -158.0 57736.96 CORP N/A
450913108 450913108 IAMGOLD Corp 74400.0 188232.0 CORP Long
577128101 577128101 Matthews International Corp 1200.0 43980.0 CORP Long
152309100 152309100 Centessa Pharmaceuticals PLC -1900.0 -15124.0 CORP Short
98372MAC9 98372MAC9 XHR LP 119000.0 109537.75 CORP Long
74935Q107 74935Q107 RB Global Inc -15700.0 -1050173.0 CORP Short
000000000 000000000 New York Mercantile Exchange 2.0 7760.0 CORP N/A
87484T108 87484T108 Talos Energy Inc -9500.0 -135185.0 CORP Short
000000000 000000000 New York Mercantile Exchange -3.0 6960.0 CORP N/A
203668108 203668108 Community Health Systems Inc 30000.0 93900.0 CORP Long
60471A101 60471A101 Mirion Technologies Inc -16000.0 -164000.0 CORP Short
064058100 064058100 Bank of New York Mellon Corp/The -2500.0 -130125.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 678284.0 32355.17 CORP N/A
957090103 957090103 Westamerica BanCorp 800.0 45128.0 CORP Long
02215L209 02215L209 Kinetik Holdings Inc -20.0 -668.0 CORP Short
000000000 000000000 BLACKSTONE PP EUR HOLD 1111000.0 1123917.22 CORP Long
72814P109 72814P109 PLBY Group Inc -16264.0 -16264.0 CORP Short
000000000 000000000 Bunge Global SA -8300.0 -837885.0 CORP Short
910047109 910047109 United Airlines Holdings Inc -66800.0 -2756168.0 CORP Short
82661L101 82661L101 SigmaTron International Inc -500.0 -1500.0 CORP Short
898202106 898202106 Trupanion Inc 1700.0 51867.0 CORP Long
000000000 000000000 PIMCO ILS SRS SC PIMCO ILS 1.0 6984282.13 PF Long
000000000 000000000 China Yuchai International Ltd 245.0 2053.1 CORP Long
000000000 000000000 New York Mercantile Exchange 70.0 3500.0 CORP N/A
157085101 157085101 Cerus Corp 300.0 648.0 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 270091.59 CORP N/A
77313F106 77313F106 Rocket Pharmaceuticals Inc 4300.0 128871.0 CORP Long
000000000 000000000 New York Mercantile Exchange -9.0 98404.07 CORP N/A
05602FAE7 05602FAE7 BPCRE Holder LLC 1000000.0 996380.0 CORP Long
428291108 428291108 Hexcel Corp 100.0 7375.0 CORP Long
000000000 000000000 Citibank NA 1300000.0 -29982.43 CORP N/A
75508B104 75508B104 Rayonier Advanced Materials Inc 12400.0 50220.0 CORP Long
872590104 872590104 T-Mobile US Inc 5464.0 876043.12 CORP Long
000000000 000000000 Chicago Mercantile Exchange -42.0 -148381.25 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 1356.25 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -2.0 2540.0 CORP N/A
192025104 192025104 Codorus Valley Bancorp Inc 100.0 2570.0 CORP Long
494368103 494368103 Kimberly-Clark Corp 0.0 0.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 29.0 -23925.0 CORP N/A
45674M101 45674M101 Informatica Inc 1300.0 36907.0 CORP Long
592688105 592688105 Mettler-Toledo International Inc 600.0 727776.0 CORP Long
00973N102 00973N102 Akoustis Technologies Inc -16300.0 -13594.2 CORP Short
364760108 364760108 Gap Inc/The 20400.0 426564.0 CORP Long
000000000 000000000 Inspira Technologies Oxy BHN Ltd -89.0 -94.34 CORP Short
917047102 917047102 Urban Outfitters Inc 5500.0 196295.0 CORP Long
836205BC7 836205BC7 REPUBLIC OF SOUTH AFRICA 3000000.0 2841360.0 NUSS Long
000000000 000000000 New York Mercantile Exchange 1.0 105.0 NUSS N/A
55285AAE7 55285AAE7 MF1 Multifamily Housing Mortgage Loan Trust 1213000.0 1200045.16 CORP Long
195325CX1 195325CX1 Republic of Colombia 1309000.0 1286563.74 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -44950.0 NUSS N/A
000000000 000000000 Intercontinental Exchange, Inc. -175.0 550112.0 NUSS N/A
15643U104 15643U104 Centrus Energy Corp -1400.0 -76174.0 CORP Short
67098H104 67098H104 O-I Glass Inc 9900.0 162162.0 CORP Long
45780R101 45780R101 Installed Building Products Inc 100.0 18282.0 CORP Long
696077502 696077502 Palatin Technologies Inc -576.0 -2292.48 CORP Short
000000000 000000000 Chicago Mercantile Exchange -71.0 -26903.53 CORP N/A
706451BR1 706451BR1 Petroleos Mexicanos 1375000.0 969782.55 CORP Long
980228308 980228308 Woodside Energy Group Ltd -6600.0 -139194.0 CORP Short
3137FQK36 3137FQK36 FHLMC Multifamily Structured Pass Through Certs. 13043739.0 2581669.0 USGSE Long
67118YAG8 67118YAG8 OCP CLO Ltd 2500000.0 2480440.0 CORP Long
50106GAF9 50106GAF9 KRONOS ACQ / KIK CUSTOM 11628000.0 11104740.0 CORP Long
228903100 228903100 Artivion Inc 100.0 1788.0 CORP Long
871829107 871829107 Sysco Corp -16400.0 -1199332.0 CORP Short
925652109 925652109 VICI Properties Inc -56373.0 -1797171.24 CORP Short
90138A103 90138A103 Vnet Group Inc -31600.0 -90692.0 CORP Short
14316BAU9 14316BAU9 Carlyle Global Market Strategies 1500000.0 1481067.0 CORP Long
25985W105 25985W105 DouYu International Holdings Ltd 400.0 380.0 CORP Long
000000000 000000000 Tritium DCFC Ltd -300.0 -66.0 CORP Short
91087BAX8 91087BAX8 UNITED MEXICAN STATES -4343000.0 -4421261.29 NUSS Short
629ESC013 629ESC013 ESC NII HLDGS INC BE 50677.0 13176.02 CORP Long
08182KAE8 08182KAE8 Benefit Street Partners CLO Ltd 1000000.0 987938.0 CORP Long
009740AE1 009740AE1 Ajax Mortgage Loan Trust 762000.0 571684.4 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc -400.0 -6036.0 CORP Short
95040Q104 95040Q104 Welltower Inc -36000.0 -3246120.0 CORP Short
19249H103 19249H103 Coherus Biosciences Inc 2400.0 7992.0 CORP Long
92922F7X0 92922F7X0 WAMU Mortgage Pass-Through Certificates 539133.93 366288.13 CORP Long
72703H101 72703H101 Planet Fitness Inc -400.0 -29200.0 CORP Short
12635QAN0 12635QAN0 COMM Mortgage Trust 1439000.0 1192630.25 CORP Long
42727J102 42727J102 Heritage Insurance Holdings Inc 2900.0 18908.0 CORP Long
73742GAA2 73742GAA2 Post CLO LTD 1000000.0 963737.0 CORP Long
29249E109 29249E109 Enact Holdings Inc 4800.0 138672.0 CORP Long
24381WAE8 24381WAE8 Deephaven Residential Mortgage Trust 100000.0 70905.7 CORP Long
16678RCE5 16678RCE5 CHEVY CHASE MORTGAGE FUNDING CORP. 307737.37 240947.59 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 60.0 17250.0 CORP N/A
52472M101 52472M101 Legacy Housing Corp 500.0 12610.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -16.0 -29637.5 CORP N/A
101121101 101121101 Boston Properties Inc -19900.0 -1396383.0 CORP Short
12668RAA6 12668RAA6 Countrywide Alternative Loan Trust 347352.19 272134.46 CORP Long
35909D109 35909D109 Frontier Communications Parent Inc -33900.0 -859026.0 CORP Short
911363109 911363109 United Rentals Inc -900.0 -516078.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 98.0 151655.0 CORP N/A
31189V109 31189V109 Fathom Holdings Inc -400.0 -1436.0 CORP Short
000000000 000000000 FTAI Aviation Ltd 8500.0 394400.0 CORP Long
09354A100 09354A100 Blink Charging Co -20800.0 -70512.0 CORP Short
75134P600 75134P600 Ramaco Resources Inc 9600.0 164928.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -58.0 17762.5 CORP N/A
896818101 896818101 Triumph Group Inc 900.0 14922.0 CORP Long
000000000 000000000 New York Mercantile Exchange -46.0 68639.29 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -15664.0 CORP N/A
05156V102 05156V102 Aurinia Pharmaceuticals Inc 6100.0 54839.0 CORP Long
294429105 294429105 Equifax Inc -1012.0 -250257.48 CORP Short
871332102 871332102 Sylvamo Corp 2000.0 98220.0 CORP Long
75704L104 75704L104 Red Violet Inc 100.0 1997.0 CORP Long
12593AAJ4 12593AAJ4 COMM Mortgage Trust 4794000.0 3372161.92 CORP Long
38136QAG4 38136QAG4 GoldenTree Loan Management US CLO1, LTD 1000000.0 982527.0 CORP Long
57778YAB1 57778YAB1 ALPHIA INC 3077544.83 2866733.01 CORP Long
901109108 901109108 Tutor Perini Corp 3400.0 30940.0 CORP Long
683797104 683797104 Oppenheimer Holdings Inc 1000.0 41320.0 CORP Long
71535D106 71535D106 Personalis Inc 4500.0 9450.0 CORP Long
03828A101 03828A101 Applied Therapeutics Inc 1500.0 5025.0 CORP Long
000000000 000000000 Republic of Iraq 13576500.0 12672821.02 NUSS Long
000000000 000000000 KNOT Offshore Partners LP 900.0 5184.0 CORP Long
803866300 803866300 Sasol Ltd 300.0 2982.0 CORP Long
000000000 000000000 New York Mercantile Exchange 137.0 -319647.26 CORP N/A
76131N101 76131N101 Retail Opportunity Investments Corp 1700.0 23851.0 CORP Long
71948P100 71948P100 Phunware Inc 100.0 8.2 CORP Long
000000000 000000000 Nomura International PLC 34800000.0 98216.04 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -2.0 -29960.0 CORP N/A
26658NAQ2 26658NAQ2 Engineered Machinery Holdings, Inc. 11545028.26 10794601.43 CORP Long
71742Q106 71742Q106 Phibro Animal Health Corp 1000.0 11580.0 CORP Long
36118L106 36118L106 Futu Holdings Ltd -1500.0 -81945.0 CORP Short
000000000 000000000 Citibank NA 1.0 -4495.49 CORP N/A
00032Q104 00032Q104 Aadi Bioscience Inc -400.0 -808.0 CORP Short
12667FMJ1 12667FMJ1 Countrywide Alternative Loan Trust 308095.67 242722.08 CORP Long
66979W842 66979W842 Nouveau Monde Graphite Inc -600.0 -1566.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC -3432.49 1040972.54 CORP N/A
000000000 000000000 New York Mercantile Exchange 28.0 -7688.16 CORP N/A
184496107 184496107 Clean Harbors Inc -700.0 -122157.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange -37.0 -36264.0 CORP N/A
78709Y105 78709Y105 Saia Inc -1100.0 -482042.0 CORP Short
456837103 456837103 ING Groep NV -1200.0 -18024.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -30.0 11625.0 CORP N/A
912810TW8 912810TW8 WI TSY NOTE/BOND -219000.0 -234911.72 UST Short
000000000 000000000 New York Mercantile Exchange -13.0 104620.0 UST N/A
30226D106 30226D106 Extreme Networks Inc 12100.0 213444.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 269.0 -394504.83 CORP N/A
60337JAA4 60337JAA4 ATHENAHEALTH GROUP INC 5275000.0 4785361.31 CORP Long
000000000 000000000 NYSE Euronext Life -22512.0 10200.36 CORP N/A
000000000 000000000 New York Mercantile Exchange 3.0 258.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -80.0 -124400.0 CORP N/A
00773J202 00773J202 Spyre Therapeutics Inc -48.0 -1032.96 CORP Short
000000000 000000000 Citibank NA 2610000.0 46803.9 CORP N/A
36269P104 36269P104 Gaia Inc 600.0 1620.0 CORP Long
747301109 747301109 Quad/Graphics Inc 100.0 542.0 CORP Long
000000000 000000000 New York Mercantile Exchange -30.0 -25382.5 CORP N/A
49845K101 49845K101 Klaviyo Inc 22612.0 628161.36 CORP Long
86722A103 86722A103 SunCoke Energy Inc 7600.0 81624.0 CORP Long
18915M107 18915M107 Cloudflare Inc -129.0 -10740.54 CORP Short
68251PAA5 68251PAA5 1375209 BC LTD 4615000.0 4500086.5 CORP Long
888787108 888787108 Toast Inc 1500.0 27390.0 CORP Long
03748R747 03748R747 Apartment Investment and Management Co -8000.0 -62640.0 CORP Short
000000000 000000000 New York Mercantile Exchange -3.0 -11880.0 CORP N/A
845467109 845467109 Southwestern Energy Co -10000.0 -65500.0 CORP Short
12667GJS3 12667GJS3 Countrywide Alternative Loan Trust 316690.12 225909.95 CORP Long
064149107 064149107 Bank of Nova Scotia/The -6800.0 -331092.0 CORP Short
096308101 096308101 Bluegreen Vacations Holding Corp 300.0 22536.0 CORP Long
000000000 000000000 Iterum Therapeutics plc -913.0 -1798.61 CORP Short
000000000 000000000 Tantech Holdings Ltd 38.0 45.22 CORP Long
000000000 000000000 Chicago Mercantile Exchange 10000000.0 466817.82 CORP N/A
98379L100 98379L100 XPEL Inc -1500.0 -80775.0 CORP Short
517834107 517834107 Las Vegas Sands Corp 51423.0 2530525.83 CORP Long
33767E202 33767E202 FirstService Corp 100.0 16209.0 CORP Long
83307B101 83307B101 SNDL Inc -73640.0 -120769.6 CORP Short
000000000 000000000 Adient PLC 4400.0 159984.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -562.5 CORP N/A
05610FAF4 05610FAF4 BX Trust 216000.0 207654.2 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 251113.0 -200890.4 CORP N/A
376549101 376549101 Gladstone Land Corp 2700.0 39015.0 CORP Long
98423F109 98423F109 Xometry Inc -4600.0 -165186.0 CORP Short
000000000 000000000 Ardagh Metal Packaging SA -15400.0 -59136.0 CORP Short
853666105 853666105 Standard Motor Products Inc 1200.0 47772.0 CORP Long
26863LAQ7 26863LAQ7 ELP 2021-ELP 1210590.91 1133289.84 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -155.0 478120.74 CORP N/A
000000000 000000000 Citibank NA 1.0 -12064.62 CORP N/A
195325DL6 195325DL6 Republic of Colombia 3732000.0 3555346.04 NUSS Long
337655104 337655104 FiscalNote Holdings Inc -21000.0 -23940.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC -700000.0 275030.02 CORP N/A
000000000 000000000 New York Mercantile Exchange -50.0 -130750.0 CORP N/A
17259U204 17259U204 CION Investment Corp 4900.0 55419.0 CORP Long
09857L108 09857L108 Booking Holdings Inc 100.0 354722.0 CORP Long
87250W301 87250W301 BAIYU Holdings Inc 112.0 184.8 CORP Long
000000000 000000000 Sapiens International Corp NV 1000.0 28940.0 CORP Long
14448C104 14448C104 Carrier Global Corp -2000.0 -114900.0 CORP Short
000000000 000000000 Barclays Bank PLC 489310.98 489310.98 CORP Long
05337M104 05337M104 Avadel Pharmaceuticals PLC -7300.0 -103076.0 CORP Short
910340108 910340108 United Fire Group Inc 600.0 12072.0 CORP Long
58155Q103 58155Q103 McKesson Corp -100.0 -46298.0 CORP Short
14575E105 14575E105 Cars.com Inc -600.0 -11382.0 CORP Short
594960304 594960304 MicroVision Inc -7700.0 -20482.0 CORP Short
000000000 000000000 MeiraGTx Holdings plc -4300.0 -30186.0 CORP Short
005098108 005098108 Acushnet Holdings Corp 3200.0 202144.0 CORP Long
08181LBC0 08181LBC0 Benefit Street Partners CLO Ltd 2000000.0 1929786.0 CORP Long
580589109 580589109 McGrath RentCorp 1100.0 131582.0 CORP Long
65345N106 65345N106 NextNav Inc -2000.0 -8900.0 CORP Short
26414D106 26414D106 Duckhorn Portfolio Inc/The 3800.0 37430.0 CORP Long
75644T100 75644T100 Red Cat Holdings Inc -2200.0 -1936.0 CORP Short
3136FLFH4 3136FLFH4 Fanniemae Strip 13210319.91 2110586.39 USGSE Long
29357K103 29357K103 Enova International Inc -39357.0 -2178803.52 CORP Short
000000000 000000000 MAGYAR EXPORT-IMPORT BAN 2750000.0 2795842.5 NUSS Long
66987V109 66987V109 Novartis AG 0.0 0.0 CORP Long
24382JAE6 24382JAE6 Deephaven Residential Mortgage Trust 100000.0 75667.3 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -400178.86 CORP N/A
589378108 589378108 Mercury Systems Inc 600.0 21942.0 CORP Long
000000000 000000000 New York Mercantile Exchange 28.0 37671.84 CORP N/A
000000000 000000000 Morgan Stanley & Co. International PLC -31516.0 -10614.88 CORP N/A
98741T104 98741T104 Youdao Inc -2600.0 -10244.0 CORP Short
015857105 015857105 Algonquin Power & Utilities Corp -54500.0 -344440.0 CORP Short
88023U101 88023U101 Tempur Sealy International Inc -9900.0 -504603.0 CORP Short
59540G107 59540G107 Mid Penn Bancorp Inc 200.0 4856.0 CORP Long
08163VAJ6 08163VAJ6 BENCHMARK Mortgage Trust 1000000.0 122355.0 CORP Long
58933Y105 58933Y105 Merck & Co Inc 86400.0 9419328.0 CORP Long
83012A109 83012A109 Sixth Street Specialty Lending Inc 3900.0 84240.0 CORP Long
05602FAC1 05602FAC1 BPCRE Holder LLC 1000000.0 997667.0 CORP Long
74319N100 74319N100 ProFrac Holding Corp -6500.0 -55120.0 CORP Short
02155H200 02155H200 Altimmune Inc -16600.0 -186750.0 CORP Short
000000000 000000000 New York Board of Trade -16.0 21995.9 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -1230.0 3676057.86 CORP N/A
192005106 192005106 Codexis Inc 12000.0 36600.0 CORP Long
67577R102 67577R102 Ocuphire Pharma Inc -2300.0 -6923.0 CORP Short
000000000 000000000 ASX Clear (Futures) 35.0 111502.26 CORP N/A
28035Q102 28035Q102 Edgewell Personal Care Co 4000.0 146520.0 CORP Long
00217VAG5 00217VAG5 AREIT CRE Trust 1000000.0 983722.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -50.0 -6688.75 CORP N/A
95076PAD5 95076PAD5 WERNER FINCO LP/INC 3018180.0 2505089.4 CORP Long
062540109 062540109 Bank of Hawaii Corp 21908.0 1587453.68 CORP Long
22766M109 22766M109 CrossFirst Bankshares Inc -52733.0 -716114.14 CORP Short
00437E102 00437E102 Accolade Inc 2000.0 24020.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 82725.0 CORP N/A
000000000 000000000 Goldman Sachs International 2200000.0 -48335.76 CORP N/A
46590RAP4 46590RAP4 JP Morgan Chase Commercial Mortgage Sec Trust 100000.0 67153.7 CORP Long
86562M209 86562M209 Sumitomo Mitsui Financial Group Inc -37300.0 -361064.0 CORP Short
000000000 000000000 Kaixin Auto Holdings -126.0 -110.88 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC -15895.0 316628.4 CORP N/A
000000000 000000000 NYSE Euronext Liffe -514.0 -819643.25 CORP N/A
34960PAE1 34960PAE1 FORTRESS TRANS & INFRAST 1959000.0 2040847.02 CORP Long
538034109 538034109 Live Nation Entertainment Inc -5641.0 -527997.6 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 207610.28 CORP N/A
000000000 000000000 Barclays Bank PLC 519835.95 519835.95 CORP Long
140501107 140501107 Capital Southwest Corp 1600.0 37920.0 CORP Long
000000000 000000000 New York Mercantile Exchange 25.0 194000.0 CORP N/A
063671101 063671101 Bank of Montreal -4000.0 -395760.0 CORP Short
282559103 282559103 89bio Inc 7800.0 87126.0 CORP Long
000000000 000000000 Bank of America NA 295750000.0 290723.18 CORP N/A
09088U109 09088U109 Birks Group Inc -100.0 -469.0 CORP Short
71654QDP4 71654QDP4 PETROLEOS MEXICANOS -7455000.0 -7485207.66 CORP Short
90353W103 90353W103 Ubiquiti Inc -600.0 -83736.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -8525.0 CORP N/A
009740AD3 009740AD3 Ajax Mortgage Loan Trust 972000.0 684677.77 CORP Long
000000000 000000000 A-L Parent LLC 6932697.02 6672720.87 CORP Long
36320HAJ8 36320HAJ8 Galaxy CLO Ltd 1500000.0 1501447.5 CORP Long
293712105 293712105 Enterprise Financial Services Corp -14707.0 -656667.55 CORP Short
518415104 518415104 Lattice Semiconductor Corp 9200.0 634708.0 CORP Long
000000000 000000000 Barclays Bank PLC 6075735.98 6075735.98 CORP Long
05501WAB8 05501WAB8 AZUL SECURED FINANCE LLP 2780000.0 2293896.98 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 47484.86 CORP N/A
22207T101 22207T101 Couchbase Inc -1100.0 -24772.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 77740.69 CORP N/A
67079K100 67079K100 NuScale Power Corp -18900.0 -62181.0 CORP Short
01643A306 01643A306 Alkaline Water Co Inc/The -80.0 -20.95 CORP Short
18914F103 18914F103 Clover Health Investments Corp 19571.0 18633.55 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -30.0 -1500.0 CORP N/A
000000000 000000000 Beyondspring Inc -1000.0 -888.0 CORP Short
03676C100 03676C100 Anterix Inc -100.0 -3332.0 CORP Short
000000000 000000000 Barclays Bank PLC 30539000.0 711235.29 CORP N/A
000000000 000000000 Barclays Bank PLC 3600000.0 103243.4 CORP N/A
939336Y23 939336Y23 WAMU Mortgage Pass-Through Certificates 275611.57 238379.75 CORP Long
12529R107 12529R107 C4 Therapeutics Inc 800.0 4520.0 CORP Long
000000000 000000000 New York Mercantile Exchange 1.0 322.0 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 1510.22 CORP N/A
968235200 968235200 Wilhelmina International Inc 100.0 405.0 CORP Long
92214X106 92214X106 Varex Imaging Corp 4100.0 84050.0 CORP Long
693483109 693483109 POSCO Holdings Inc -2600.0 -247286.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -150.0 410572.5 CORP N/A
92918NAW7 92918NAW7 Voya CLO Ltd 1100000.0 1073936.6 CORP Long
87968A104 87968A104 Tellurian Inc -70400.0 -53194.25 CORP Short
536797103 536797103 Lithia Motors Inc -2300.0 -757344.0 CORP Short
688239201 688239201 Oshkosh Corp 4100.0 444481.0 CORP Long
836205AX2 836205AX2 Republic of South Africa 3000000.0 2392500.0 NUSS Long
000000000 000000000 Altisource Portfolio Solutions SA -2000.0 -7120.0 CORP Short
04010L103 04010L103 Ares Capital Corp 5000.0 100150.0 CORP Long
69366J200 69366J200 PTC Therapeutics Inc 6100.0 168116.0 CORP Long
000000000 000000000 VTEX 8000.0 55040.0 CORP Long
00846U101 00846U101 Agilent Technologies Inc -100.0 -13903.0 CORP Short
12674W109 12674W109 Cabaletta Bio Inc -2400.0 -54480.0 CORP Short
05765YAA7 05765YAA7 Balboa Bay Loan Funding Ltd 1000000.0 901809.0 CORP Long
000000000 000000000 New York Mercantile Exchange 1.0 41.0 CORP N/A
000000000 000000000 Eneti Inc 490.0 5551.7 CORP Long
000000000 000000000 New York Mercantile Exchange 196.0 -2576497.12 CORP N/A
83175M205 83175M205 Smith & Nephew PLC -100.0 -2728.0 CORP Short
00973Y108 00973Y108 Akero Therapeutics Inc -4200.0 -98070.0 CORP Short
74006W207 74006W207 Praxis Precision Medicines Inc -60.0 -1336.8 CORP Short
860897107 860897107 Stitch Fix Inc 14200.0 50694.0 CORP Long
22658D100 22658D100 Cricut Inc 500.0 3295.0 CORP Long
090043100 090043100 BILL Holdings Inc -10000.0 -815900.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -23.0 -6811.2 CORP N/A
963320106 963320106 Whirlpool Corp 100.0 12177.0 CORP Long
126128107 126128107 CNB Financial Corp/PA 2792.0 63071.28 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 672.0 1066347.8 CORP N/A
532457108 532457108 Eli Lilly & Co 2800.0 1632176.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 3791.02 CORP N/A
628464109 628464109 Myers Industries Inc 1200.0 23460.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 18869.08 CORP N/A
000000000 000000000 New York Mercantile Exchange 32.0 -108970.0 CORP N/A
000000000 000000000 Citibank NA 1.0 -46834.33 CORP N/A
83191H107 83191H107 Smart Sand Inc 3400.0 6562.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -929.0 3468947.17 CORP N/A
75574EAG2 75574EAG2 ReadyCap Commercial Mortgage Trust 1303000.0 1282063.4 CORP Long
3137FNB25 3137FNB25 FHLMC Multifamily Structured Pass Through Certs. 25265000.0 1622417.24 USGSE Long
89386L100 89386L100 Transphorm Inc -100.0 -365.0 CORP Short
60468T105 60468T105 Mirati Therapeutics Inc -5700.0 -334875.0 CORP Short
000000000 000000000 New York Mercantile Exchange -29.0 -2610.0 CORP N/A
12667FAZ8 12667FAZ8 Countrywide Alternative Loan Trust 380415.86 287855.36 CORP Long
80349A208 80349A208 Saratoga Investment Corp 2800.0 72408.0 CORP Long
000000000 000000000 Check Point Software Technologies Ltd -2171.0 -331707.09 CORP Short
12659FAF2 12659FAF2 Credit Suisse Mortgage Trust 100000.0 69067.4 CORP Long
000000000 000000000 New York Mercantile Exchange 32.0 111324.96 CORP N/A
000000000 000000000 Commodities Exchange Center 40.0 101000.0 CORP N/A
74267C106 74267C106 ProAssurance Corp 2100.0 28959.0 CORP Long
48275RAC1 48275RAC1 KREF 2021-FL2 Ltd 1000000.0 951042.0 CORP Long
000000000 000000000 Wix.com Ltd 5500.0 676610.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC -2610.0 -287100.0 CORP N/A
87167NDJ1 87167NDJ1 Symphony CLO Ltd 1000000.0 994976.0 CORP Long
46657FAD7 46657FAD7 JP Morgan Mortgage Trust 4000000.0 3999760.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 4843.43 CORP N/A
75971T301 75971T301 Emeren Group Ltd -5400.0 -14742.0 CORP Short
000000000 000000000 SharkNinja Inc 20213.0 1034299.21 CORP Long
023135106 023135106 Amazon.com Inc 50390.0 7656256.6 CORP Long
28617K101 28617K101 Eledon Pharmaceuticals Inc 300.0 540.0 CORP Long
000000000 000000000 New York Mercantile Exchange -25.0 -51250.0 CORP N/A
07317Q105 07317Q105 Baytex Energy Corp 14.0 46.48 CORP Long
000000000 000000000 CALIFORNIA CARBON ALLOWANCE 525000.0 21057750.0 CORP Long
40434L105 40434L105 HP Inc 23330.0 701999.7 CORP Long
000000000 000000000 LCH Limited 1866000000.0 -44668.11 CORP N/A
041242108 041242108 Arko Corp 2400.0 19800.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 744.0 -2360.7 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 2500000.0 13299.63 CORP N/A
90364P105 90364P105 UiPath Inc 106300.0 2640492.0 CORP Long
981475106 981475106 World Kinect Corp 6200.0 141236.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 3000000.0 124773.04 CORP N/A
14174T107 14174T107 CareTrust REIT Inc 5900.0 132042.0 CORP Long
80386WAC9 80386WAC9 SASOL FINANCING USA LLC 3856000.0 3581261.15 CORP Long
48576U106 48576U106 Karyopharm Therapeutics Inc 4200.0 3633.06 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 1.0 -44459.98 CORP N/A
105368203 105368203 Brandywine Realty Trust -800.0 -4320.0 CORP Short
98262P101 98262P101 WW International Inc 13000.0 113750.0 CORP Long
18453HAC0 18453HAC0 CLEAR CHANNEL OUTDOOR HO 1155000.0 995845.97 CORP Long
918640202 918640202 Vaccinex Inc -40.0 -26.58 CORP Short
22948Q101 22948Q101 CTO Realty Growth Inc 1800.0 31194.0 CORP Long
02660TFJ7 02660TFJ7 American Home Mortgage Investment Trust 777468.04 398460.92 CORP Long
000000000 000000000 NYSE Euronext Life -45023.0 -14874.85 CORP N/A
420877201 420877201 Haynes International Inc 100.0 5705.0 CORP Long
21031HAE1 21031HAE1 Constant Contact Inc 3982483.25 3385110.76 CORP Long
88688T100 88688T100 Tilray Brands Inc -198200.0 -455860.0 CORP Short
531229722 531229722 Liberty Media Corp-Liberty Live 5806.0 217086.34 CORP Long
02149LAA9 02149LAA9 Countrywide Alternative Loan Trust 248773.43 206073.21 CORP Long
09239B109 09239B109 BlackLine Inc -1200.0 -74928.0 CORP Short
000000000 000000000 Arthur U.S. Finco, Inc. 2830997.67 2590362.87 CORP Long
320734106 320734106 First of Long Island Corp/The 500.0 6620.0 CORP Long
192422103 192422103 Cognex Corp -800.0 -33392.0 CORP Short
35104E100 35104E100 4D Molecular Therapeutics Inc 1700.0 34442.0 CORP Long
929740108 929740108 Westinghouse Air Brake Technologies Corp 1600.0 203040.0 CORP Long
76119X105 76119X105 Reservoir Media Inc 800.0 5704.0 CORP Long
00081T108 00081T108 ACCO Brands Corp 9900.0 60192.0 CORP Long
876108200 876108200 Tarena International Inc -133.0 -139.65 CORP Short
46565G104 46565G104 iTeos Therapeutics Inc -3000.0 -32850.0 CORP Short
000000000 000000000 Collplant Biotechnologies Ltd -100.0 -639.0 CORP Short
67116FAA4 67116FAA4 OCP CLO Ltd 1000000.0 995868.0 CORP Long
82655M107 82655M107 Sify Technologies Ltd -500.0 -935.0 CORP Short
404030108 404030108 H&E Equipment Services Inc 2600.0 136032.0 CORP Long
000000000 000000000 Royalty Pharma PLC 20200.0 567418.0 CORP Long
000000000 000000000 JPMorgan Chase Bank NA 147393.0 -157710.51 CORP N/A
747798106 747798106 Qudian Inc -3300.0 -6732.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -37042.0 5556.3 CORP N/A
23257D103 23257D103 Cymabay Therapeutics Inc 3400.0 80308.0 CORP Long
02156K103 02156K103 Altice USA Inc 3900.0 12675.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -13651.47 CORP N/A
74736L109 74736L109 Q2 Holdings Inc 122922.0 5336044.02 CORP Long
000000000 000000000 Golden Ocean Group Ltd 2700.0 26352.0 CORP Long
55345K103 55345K103 MRC Global Inc 8900.0 97989.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 125.0 124243.5 CORP N/A
317585404 317585404 Financial Institutions Inc 500.0 10650.0 CORP Long
565394103 565394103 Maplebear Inc -12200.0 -286334.0 CORP Short
92922FJ74 92922FJ74 WAMU Mortgage Pass-Through Certificates 467446.57 338285.94 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc 5600.0 165312.0 CORP Long
000000000 000000000 Citibank NA 1.0 -32625.92 CORP N/A
000000000 000000000 New York Mercantile Exchange 202.0 -158915.05 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 31.0 -2131.25 CORP N/A
000000000 000000000 SMART Global Holdings Inc 5700.0 107901.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -160862.86 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 261.0 -944820.0 CORP N/A
000000000 000000000 Greenlight Capital Re Ltd 1200.0 13704.0 CORP Long
783754104 783754104 Ryerson Holding Corp 2600.0 90168.0 CORP Long
000000000 000000000 New York Mercantile Exchange -11.0 44971.08 CORP N/A
45290BAD1 45290BAD1 Imperial Fund LLC 256000.0 258080.51 CORP Long
359678AC3 359678AC3 FULL HOUSE RESORTS INC 1233000.0 1159020.0 CORP Long
000000000 000000000 New York Mercantile Exchange 38.0 -368670.09 CORP N/A
896095106 896095106 TriCo Bancshares 700.0 30079.0 CORP Long
36170HAD2 36170HAD2 GCAT 145000.0 133092.02 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 7900000.0 -173569.32 CORP N/A
39531G308 39531G308 Greenidge Generation Holdings Inc 20.0 134.2 CORP Long
00164V103 00164V103 AMC Networks Inc -400.0 -7516.0 CORP Short
00857U107 00857U107 agilon health Inc -33600.0 -421680.0 CORP Short
92511W108 92511W108 Verrica Pharmaceuticals Inc -500.0 -3660.0 CORP Short
23703Q203 23703Q203 Daqo New Energy Corp -17500.0 -465500.0 CORP Short
000000000 000000000 New York Mercantile Exchange 80.0 83440.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -31.0 6587.5 CORP N/A
92558WAG7 92558WAG7 Vibrant CLO Ltd 1000000.0 972095.0 CORP Long
40638LAJ8 40638LAJ8 HalseyPoint CLO Ltd. 1000000.0 1004506.0 CORP Long
855244109 855244109 Starbucks Corp -5268.0 -505780.68 CORP Short
000000000 000000000 Bank of America NA 1689.32 -45246.85 CORP N/A
000000000 000000000 McLaren Racing Ltd. 2408912.31 3083631.17 CORP Long
14843C105 14843C105 Castle Biosciences Inc 1700.0 36686.0 CORP Long
404251100 404251100 HNI Corp 1034.0 43252.22 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. -31.0 2712.5 CORP N/A
69356NAA2 69356NAA2 PHH MORTGAGE CORP 4863000.0 4355298.47 CORP Long
74166GAJ8 74166GAJ8 PRIMA Capital LTD 1173000.0 863828.87 CORP Long
690370101 690370101 Beyond Inc -800.0 -22152.0 CORP Short
87267TAF8 87267TAF8 Toorak Mortgage Corp. 1000000.0 674807.0 CORP Long
000000000 000000000 PIMCO ILS FUND SP II 1.0 206191.95 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 300.0 9048.0 CORP Long
808CNT018 808CNT018 CONTRA SCILEX HLDG CO -11154.0 -22754.16 CORP Short
000000000 000000000 New York Mercantile Exchange 25.0 111975.0 CORP N/A
03843E104 03843E104 Aquestive Therapeutics Inc -1800.0 -3636.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange -6.0 -10000.0 CORP N/A
78486EAU2 78486EAU2 Starwood Commercial Mortgage Trust 1000000.0 940519.0 CORP Long
000000000 000000000 New York Mercantile Exchange 8.0 -20550.0 CORP N/A
78163D100 78163D100 Runway Growth Finance Corp 5500.0 69410.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 14062.5 CORP N/A
000000000 000000000 New York Mercantile Exchange -13.0 71700.0 CORP N/A
783513203 783513203 Ryanair Holdings PLC -7500.0 -1000200.0 CORP Short
87266M107 87266M107 TPG RE Finance Trust Inc 3000.0 19500.0 CORP Long
000000000 000000000 MHP LUX SA 3232000.0 2135834.88 CORP Long
38406L103 38406L103 Gracell Biotechnologies Inc 200.0 2008.0 CORP Long
038169207 038169207 Applied Digital Corp -4000.0 -26960.0 CORP Short
09075V102 09075V102 BioNTech SE -10200.0 -1076508.0 CORP Short
00724F101 00724F101 Adobe Inc -300.0 -178980.0 CORP Short
19260Q107 19260Q107 Coinbase Global Inc 40400.0 7026368.0 CORP Long
218352102 218352102 Corcept Therapeutics Inc 7100.0 230608.0 CORP Long
38526M106 38526M106 Grand Canyon Education Inc -600.0 -79224.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -70196.22 CORP N/A
00217D100 00217D100 AST SpaceMobile Inc -100.0 -603.0 CORP Short
444144109 444144109 Hudson Technologies Inc 2200.0 29678.0 CORP Long
12634NBA5 12634NBA5 CSAIL Commercial Mortgage Trust 843000.0 548262.75 CORP Long
3137FYGH3 3137FYGH3 Freddie Mac 13140011.52 2121073.8 USGSE Long
011642105 011642105 Alarm.com Holdings Inc 300.0 19386.0 CORP Long
384109104 384109104 Graco Inc 70400.0 6107904.0 CORP Long
88554D205 88554D205 3D Systems Corp -600.0 -3810.0 CORP Short
000000000 000000000 Goldman Sachs International 13100000.0 -775026.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -58.0 111435.0 CORP N/A
61559X104 61559X104 MoonLake Immunotherapeutics -2500.0 -150975.0 CORP Short
000000000 000000000 Airbus SE 11613.0 1792003.53 CORP Long
89677Q107 89677Q107 Trip.com Group Ltd -10900.0 -392509.0 CORP Short
364934109 364934109 GameSquare Holdings Inc -25.0 -45.25 CORP Short
03589W102 03589W102 Annexon Inc 2800.0 12712.0 CORP Long
000000000 000000000 New York Board of Trade 1039.0 -5695202.01 CORP N/A
000000000 000000000 Sinovac Biotech Ltd 200.0 1294.0 CORP Long
38237CAB4 38237CAB4 GoodLeap Sustainable Home Improvement Loan Trust 361000.0 361859.54 CORP Long
98986M103 98986M103 Zynex Inc 1800.0 19602.0 CORP Long
09075A108 09075A108 Bioventus Inc 1100.0 5797.0 CORP Long
47768J101 47768J101 JOANN Inc -1900.0 -847.38 CORP Short
57064N102 57064N102 Markforged Holding Corp -10800.0 -8856.0 CORP Short
934423104 934423104 Warner Bros Discovery Inc -28774.0 -327448.12 CORP Short
36165L108 36165L108 GDS Holdings Ltd -11600.0 -105792.0 CORP Short
20854L108 20854L108 CONSOL Energy Inc 500.0 50265.0 CORP Long
831754106 831754106 Smith & Wesson Brands Inc -2600.0 -35256.0 CORP Short
05344R203 05344R203 Avalon GloboCare Corp -550.0 -265.65 CORP Short
671002AA1 671002AA1 OCP CLO Ltd 1000000.0 997815.0 CORP Long
071813109 071813109 Baxter International Inc 25200.0 974232.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 3660.1 CORP N/A
13033DAB1 13033DAB1 California Housing Finance Agency 14483849.27 249267.05 MUN Long
110122108 110122108 Bristol-Myers Squibb Co 198000.0 10159380.0 CORP Long
847215100 847215100 SpartanNash Co 2200.0 50490.0 CORP Long
359616109 359616109 Fulcrum Therapeutics Inc 12600.0 85050.0 CORP Long
88025T102 88025T102 Tenable Holdings Inc 6400.0 294784.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 21420.73 CORP N/A
02660WAB2 02660WAB2 American Home Mortgage Assets 327888.81 278730.41 CORP Long
18270D106 18270D106 Claros Mortgage Trust Inc -2700.0 -36801.0 CORP Short
000000000 000000000 NYSE Euronext Liffe -258.0 -105127.53 CORP N/A
000000000 000000000 BP PLC 8665.0 51485.54 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 4326.37 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 1600000.0 -8870.29 CORP N/A
82835W108 82835W108 ARS Pharmaceuticals Inc 400.0 2192.0 CORP Long
610236101 610236101 Monro Inc 2700.0 79218.0 CORP Long
000000000 000000000 NYSE Euronext Liffe 152.0 8406.44 CORP N/A
83417Q204 83417Q204 SolarWinds Corp 6600.0 82434.0 CORP Long
641CVR014 641CVR014 NEUROBO PHARMACEUTICALS INC -92.0 -28.71 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 5.0 -21384.0 CORP N/A
44812J104 44812J104 Hut 8 Corp -3200.0 -42688.0 CORP Short
75009BAE8 75009BAE8 Rad CLO Ltd 1000000.0 997787.0 CORP Long
98401F105 98401F105 Xencor Inc 4100.0 87043.0 CORP Long
000000000 000000000 UBS AG 0.0 0.0 CORP N/A
514766104 514766104 Lifecore Biomedical Inc -300.0 -1857.0 CORP Short
09352U108 09352U108 Blend Labs Inc -8400.0 -21420.0 CORP Short
744573106 744573106 Public Service Enterprise Group Inc -11800.0 -721570.0 CORP Short
479167108 479167108 Johnson Outdoors Inc 300.0 16026.0 CORP Long
12668BZR7 12668BZR7 Countrywide Alternative Loan Trust 417368.87 200133.38 CORP Long
91680M107 91680M107 Upstart Holdings Inc 2100.0 85806.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 667.0 -383525.0 CORP N/A
04010E109 04010E109 Argan Inc 600.0 28074.0 CORP Long
597742105 597742105 Midland States Bancorp Inc 600.0 16536.0 CORP Long
000000000 000000000 NYSE Euronext Life -50264.0 -20105.6 CORP N/A
715ESC018 715ESC018 ESC PERSHING SQUARE TO 2020101.0 0.2 CORP Long
184499101 184499101 Clean Energy Fuels Corp 800.0 3064.0 CORP Long
054977AC7 054977AC7 Bankers Healthcare Group Securitization Trust 312000.0 277245.07 CORP Long
87583X109 87583X109 Tango Therapeutics Inc -200.0 -1980.0 CORP Short
07272M107 07272M107 BayCom Corp 200.0 4718.0 CORP Long
000000000 000000000 New York Mercantile Exchange -40.0 -43440.0 CORP N/A
65340P106 65340P106 NexGen Energy Ltd 900.0 6300.0 CORP Long
146229109 146229109 Carter's Inc -8100.0 -606609.0 CORP Short
422819102 422819102 Heidrick & Struggles International Inc 700.0 20671.0 CORP Long
05766BAQ1 05766BAQ1 Balboa Bay Loan Funding Ltd 1185000.0 1174002.02 CORP Long
000000000 000000000 NYSE Euronext Life 13511.0 -2567.09 CORP N/A
000000000 000000000 Morgan Stanley & Co. International PLC -20213.0 -13340.58 CORP N/A
04018AAU3 04018AAU3 ARES CLO Ltd 1900000.0 1836851.6 CORP Long
410867105 410867105 Hanover Insurance Group Inc/The 600.0 72852.0 CORP Long
26916J106 26916J106 ESS Tech Inc -29700.0 -33858.0 CORP Short
000000000 000000000 REPUBLIC OF ECUADOR 3218787.0 1013917.91 NUSS Long
76171L106 76171L106 Reynolds Consumer Products Inc 1900.0 50996.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 45.0 26006.12 CORP N/A
03969T109 03969T109 Arcturus Therapeutics Holdings Inc -2300.0 -72519.0 CORP Short
253868103 253868103 Digital Realty Trust Inc -31518.0 -4241692.44 CORP Short
56600D107 56600D107 Maravai LifeSciences Holdings Inc 18500.0 121175.0 CORP Long
05591L107 05591L107 BM Technologies Inc -400.0 -820.0 CORP Short
000000000 000000000 Morgan Stanley & Co. LLC 1.0 0.3 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 44369.0 -171264.34 CORP N/A
25460L111 25460L111 Direct Selling Acquisition Corp 278773.0 2787.73 CORP N/A
00509G209 00509G209 Acumen Pharmaceuticals Inc 900.0 3456.0 CORP Long
698884103 698884103 PAR Technology Corp 300.0 13062.0 CORP Long
40422KAB7 40422KAB7 H Food Holdings LLC 6816993.03 5428030.69 CORP Long
019770106 019770106 Allogene Therapeutics Inc 27000.0 86670.0 CORP Long
000000000 000000000 New York Mercantile Exchange -13.0 49900.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 20.0 660.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank NA 156078.0 3121.56 CORP N/A
000000000 000000000 Maxeon Solar Technologies Ltd 11100.0 79587.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -80.0 -22000.0 CORP N/A
12482HAS3 12482HAS3 CAMB Commercial Mortgage Trust 129000.0 126527.72 CORP Long
042735100 042735100 Arrow Electronics Inc 500.0 61125.0 CORP Long
346563109 346563109 Forrester Research Inc 500.0 13405.0 CORP Long
05552YAM8 05552YAM8 Barclays Commercial Mortgage Securities LLC 4299000.0 605570.04 CORP Long
000000000 000000000 BULGARIA 1455000.0 1718973.68 NUSS Long
294628102 294628102 Equity Commonwealth 101100.0 1941120.0 NUSS Long
000000000 000000000 Last Mile Logistics Pan Euro Finance DAC 98185.62 102349.59 CORP Long
880890108 880890108 Ternium SA 2900.0 123163.0 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings Inc -10900.0 -46434.0 CORP Short
15101Q108 15101Q108 Celestica Inc 5200.0 152256.0 CORP Long
54150E104 54150E104 Loma Negra Cia Industrial Argentina SA 200.0 1418.0 CORP Long
61691GAC4 61691GAC4 Morgan Stanley BAML Trust 991000.0 509392.83 CORP Long
902788108 902788108 UMB Financial Corp -200.0 -16710.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 56764.21 CORP N/A
000000000 000000000 Barclays Bank PLC 2200000.0 60249.31 CORP N/A
15117B202 15117B202 Celldex Therapeutics Inc -2100.0 -83286.0 CORP Short
09203E105 09203E105 Black Diamond Therapeutics Inc 800.0 2248.0 CORP Long
002120202 002120202 aTyr Pharma Inc 3400.0 4794.0 CORP Long
08975B109 08975B109 BigBear.ai Holdings Inc -31307.0 -66996.98 CORP Short
00972D105 00972D105 Akebia Therapeutics Inc -24800.0 -30752.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -31.0 -1743.75 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. -1.0 775.0 CORP N/A
40417F109 40417F109 HF Foods Group Inc -100.0 -534.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -195.0 752522.4 CORP N/A
13123X508 13123X508 Callon Petroleum Co -9500.0 -307800.0 CORP Short
698299BF0 698299BF0 Republic of Panama 6256000.0 5765490.3 NUSS Long
000000000 000000000 NYSE Euronext Liffe 87.0 90213.38 NUSS N/A
70465T107 70465T107 PDS Biotechnology Corp 4700.0 23359.0 CORP Long
82983N108 82983N108 Sitio Royalties Corp -1107.0 -26025.57 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -2479.58 CORP N/A
000000000 000000000 Alkermes PLC 13300.0 368942.0 CORP Long
75915K309 75915K309 Regulus Therapeutics Inc -200.0 -256.0 CORP Short
000000000 000000000 Globant SA -2900.0 -690142.0 CORP Short
000000000 000000000 Barclays Bank PLC 385067.77 385067.77 CORP Long
000000000 000000000 Barclays Bank PLC 1210080.26 1210080.26 CORP Long
784117103 784117103 SEI Investments Co 1900.0 120745.0 CORP Long
867652406 867652406 SunPower Corp 5400.0 26082.0 CORP Long
56400P706 56400P706 MannKind Corp 26100.0 95004.0 CORP Long
000000000 000000000 VGP NV 700000.0 676364.1 CORP Long
20717M103 20717M103 Confluent Inc 7200.0 168480.0 CORP Long
02361E108 02361E108 Ameresco Inc -3400.0 -107678.0 CORP Short
67077M108 67077M108 Nutrien Ltd -11500.0 -647795.0 CORP Short
85513Q103 85513Q103 Star Equity Holdings Inc 400.0 408.0 CORP Long
65341B106 65341B106 NextEra Energy Partners LP -11400.0 -346674.0 CORP Short
000000000 000000000 JPMorgan Chase Bank NA -261471.0 259961.49 CORP N/A
716817408 716817408 PetVivo Holdings Inc -300.0 -318.0 CORP Short
98459U103 98459U103 Yalla Group Ltd -500.0 -3065.0 CORP Short
887389104 887389104 Timken Co/The 1300.0 104195.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -37884.0 CORP N/A
501147102 501147102 Krystal Biotech Inc -2100.0 -260526.0 CORP Short
126402106 126402106 CSW Industrials Inc 100.0 20741.0 CORP Long
05561Q201 05561Q201 BOK Financial Corp -200.0 -17130.0 CORP Short
78463M107 78463M107 SPS Commerce Inc 200.0 38768.0 CORP Long
754730109 754730109 Raymond James Financial Inc -2300.0 -256450.0 CORP Short
000000000 000000000 Eurex Deutschland -468.0 -6051.12 CORP N/A
11124UAC5 11124UAC5 Broad River BSL Funding CLO Ltd 2000000.0 1939806.0 CORP Long
81642T209 81642T209 SELLAS Life Sciences Group Inc -267.0 -283.02 CORP Short
872635AE7 872635AE7 Toorak Mortgage Corp. 111000.0 80038.1 CORP Long
000000000 000000000 Chicago Mercantile Exchange 425.0 305468.75 CORP N/A
12593PBB7 12593PBB7 COMM Mortgage Trust 479000.0 408828.42 CORP Long
76029L100 76029L100 Repay Holdings Corp 100.0 854.0 CORP Long
05685NAJ9 05685NAJ9 Bain Capital Credit CLO, Limited 1000000.0 998074.0 CORP Long
60741F104 60741F104 Mobileye Global Inc -1500.0 -64980.0 CORP Short
37954A204 37954A204 Global Medical REIT Inc -200.0 -2220.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 5000000.0 -904916.67 CORP N/A
04634X202 04634X202 Astra Space Inc -1626.0 -3707.28 CORP Short
000000000 000000000 New York Mercantile Exchange -33.0 249231.59 CORP N/A
71654QBR2 71654QBR2 Petroleos Mexicanos 1024000.0 667217.1 CORP Long
50202P105 50202P105 Li-Cycle Holdings Corp -12000.0 -7017.6 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. 30.0 -7500.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 2.0 7750.0 CORP N/A
210502100 210502100 Consumer Portfolio Services Inc 300.0 2811.0 CORP Long
45817G201 45817G201 Intellicheck Inc 700.0 1330.0 CORP Long
000000000 000000000 New York Mercantile Exchange -100.0 82334.88 CORP N/A
528872302 528872302 Lexicon Pharmaceuticals Inc -300.0 -459.0 CORP Short
000000000 000000000 Chicago Board of Trade 163.0 369296.72 CORP N/A
23130Q107 23130Q107 CuriosityStream Inc -1200.0 -648.12 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -2.0 -245.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 61.0 -66646.8 CORP N/A
65158N102 65158N102 Newmark Group Inc -2200.0 -24112.0 CORP Short
000000000 000000000 Intercontinental Exchange, Inc. -435.0 -263374.56 CORP N/A