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