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