Blackstone Alternative Investment Funds date 2023-03-31

Filling information for fund Blackstone Alternative Investment Funds as Treemap, fund includes 6845 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00547W208 00547W208 Adamis Pharmaceuticals Corp -14700.0 -1703.73 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 12669.85 492.54 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 293727.82 11591.71 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 21682.08 -744.49 CORP N/A
000000000 000000000 Adecoagro SA -13300.0 -107597.0 CORP Short
04845A108 04845A108 Atlantic Coastal Acquisition Corp II 55000.0 571450.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -174605.54 CORP N/A
438516106 438516106 Honeywell International Inc 31100.0 5943832.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 56210.5 -1033.22 CORP N/A
14216R101 14216R101 Carisma Therapeutics Inc -1678.0 -5201.8 CORP Short
12669GTS0 12669GTS0 Countrywide Home Loans 543670.5 484762.71 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 528324.88 -4937.44 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 124.0 131636.52 CORP N/A
35563WAT1 35563WAT1 Freddie Mac - STACR 551410.23 6367.13 USGSE Long
75574U101 75574U101 Ready Capital Corp -20300.0 -206451.0 USGSE Short
462222100 462222100 Ionis Pharmaceuticals Inc 1600.0 57184.0 CORP Long
22877LAG2 22877LAG2 CRSNT Trust 1000000.0 840137.0 CORP Long
899896104 899896104 Tupperware Brands Corp 2300.0 5750.0 CORP Long
76156B107 76156B107 Revolve Group Inc 11000.0 289300.0 CORP Long
000000000 000000000 New York Mercantile Exchange -90.0 -289489.3 CORP N/A
00973W300 00973W300 Akerna Corp 35.0 27.3 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 113701.74 4469.06 CORP N/A
88362T103 88362T103 Thermon Group Holdings Inc 3200.0 79744.0 CORP Long
000000000 000000000 DP Cap Acquisition Corp I 472500.0 4937625.0 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 3200.0 11104.0 CORP Long
000000000 000000000 ICE Futures Europe -149.0 -843070.99 CORP N/A
01643A207 01643A207 Alkaline Water Co Inc/The -16200.0 -2595.24 CORP Short
87971M103 87971M103 TELUS Corp -1600.0 -31776.0 CORP Short
09072V501 09072V501 Biocept Inc -10.0 -3.4 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 1476.12 CORP N/A
25382T200 25382T200 Digital Ally Inc -155.0 -716.1 CORP Short
602496101 602496101 MiMedx Group Inc 3100.0 10571.0 CORP Long
000000000 000000000 On Holding AG 22600.0 701278.0 CORP Long
65487X102 65487X102 Noah Holdings Ltd 1400.0 23170.0 CORP Long
516806205 516806205 Vital Energy Inc -4950.0 -225423.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 334578.58 -7269.05 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 30378.7 -1199.95 CORP N/A
086516101 086516101 Best Buy Co Inc -34851.0 -2727787.77 CORP Short
046433108 046433108 Astronics Corp 1300.0 17368.0 CORP Long
254604101 254604101 Disc Medicine Inc -30.0 -635.7 CORP Short
384802104 384802104 WW Grainger Inc -100.0 -68881.0 CORP Short
000000000 000000000 Camtek Ltd/Israel 100.0 2835.0 CORP Long
20441A102 20441A102 Cia de Saneamento Basico do Estado de Sao Paulo SABESP -28700.0 -287287.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 186163.56 -4390.38 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 126177.43 350.1 CORP N/A
774374300 774374300 Rockwell Medical Inc -1036.0 -1875.16 CORP Short
000000000 000000000 HUARONG FINANCE 2017 CO 2446000.0 1883420.0 CORP Long
24984K105 24984K105 DermTech Inc 4600.0 16928.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 15294.96 224.88 CORP N/A
000000000 000000000 Metalpha Technology Holding Ltd -700.0 -724.5 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 282563.19 -28125.16 CORP N/A
684023500 684023500 Oragenics Inc -10.0 -32.89 CORP Short
000000000 000000000 RBC Capital Markets LLC -31.0 54416.63 CORP N/A
000000000 000000000 Kiniksa Pharmaceuticals Ltd -1000.0 -10760.0 CORP Short
70202L102 70202L102 Parsons Corp 300.0 13422.0 CORP Long
67103B100 67103B100 OFS Capital Corp 800.0 8232.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 6900000.0 260942.64 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 575696.34 621.54 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 8292.04 -550.31 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 883640.2 -30577.21 CORP N/A
201723103 201723103 Commercial Metals Co -300.0 -14670.0 CORP Short
29460X109 29460X109 Equity Bancshares Inc 300.0 7311.0 CORP Long
18507C103 18507C103 ClearPoint Neuro Inc -700.0 -5908.0 CORP Short
05608GAN9 05608GAN9 BX Trust 100000.0 88646.0 CORP Long
74333QAN5 74333QAN5 Progress Residential Trust 100000.0 84454.3 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 16.86 -0.93 CORP N/A
000000000 000000000 Scenery Journey Ltd 800000.0 69473.94 CORP Long
05455M100 05455M100 Avrobio Inc 5700.0 5700.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 1692327.34 173114.7 CORP N/A
000000000 000000000 New York Mercantile Exchange -32.0 -44455.04 CORP N/A
000000000 000000000 Barclays Capital, Inc. 8090468.75 -172812.5 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 325330.03 -9002.99 CORP N/A
910873405 910873405 United Microelectronics Corp 2300.0 20148.0 CORP Long
22266T109 22266T109 Coupang Inc -136100.0 -2177600.0 CORP Short
34629L103 34629L103 Forge Global Holdings Inc -7300.0 -12775.0 CORP Short
000000000 000000000 New York Mercantile Exchange 20.0 38460.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 23274.1 1196.66 CORP N/A
00773T101 00773T101 AdvanSix Inc 600.0 22962.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 64773.63 1383.37 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 5000000.0 449861.7 CORP N/A
21872NAC4 21872NAC4 CoreVest American Finance Ltd 8832506.2 296348.25 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 788376.9 -17240.45 CORP N/A
05502FAA6 05502FAA6 Azul Investments LLP 5231000.0 4156802.02 CORP Long
000000000 000000000 JPMorgan Securities PLC 2512462.68 2512462.68 CORP Long
17328HAC5 17328HAC5 Citigroup Commercial Mortgage Trust 5918000.0 195465.62 CORP Long
93936JBE1 93936JBE1 Washington Mutual Mortgage Pass-Through CTFS 574454.34 486229.07 CORP Long
013091103 013091103 Albertsons Cos Inc -10900.0 -226502.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 59262.4 1516.72 CORP N/A
516548203 516548203 Lantronix Inc -300.0 -1302.0 CORP Short
00183L102 00183L102 Angi Inc 23100.0 52437.0 CORP Long
26884L109 26884L109 EQT Corp 42700.0 1362557.0 CORP Long
004239109 004239109 Acadia Realty Trust -1200.0 -16740.0 CORP Short
59318YAB4 59318YAB4 MHP LUX SA 689000.0 327275.0 CORP Long
000000000 000000000 Cimpress PLC -900.0 -39438.0 CORP Short
000000000 000000000 New York Mercantile Exchange 674.0 -1803814.28 CORP N/A
842873101 842873101 Southern First Bancshares Inc 200.0 6140.0 CORP Long
655663102 655663102 Nordson Corp 200.0 44452.0 CORP Long
929342AD5 929342AD5 WMRK Commercial Mortgage Trust 1000000.0 980011.0 CORP Long
048209100 048209100 Atlantic American Corp -200.0 -490.0 CORP Short
000000000 000000000 Playa Hotels & Resorts NV 27500.0 264000.0 CORP Long
195325DT9 195325DT9 REPUBLIC OF COLOMBIA 10010000.0 6155465.92 NUSS Long
000000000 000000000 Morgan Stanley Capital Services LLC 16514.11 -666.85 NUSS N/A
74624M102 74624M102 Pure Storage Inc 20000.0 510200.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 202430.99 19607.03 CORP N/A
002121101 002121101 A10 Networks Inc 7800.0 120822.0 CORP Long
72919P202 72919P202 Plug Power Inc -9300.0 -108996.0 CORP Short
52603B107 52603B107 LendingTree Inc 3600.0 95976.0 CORP Long
37637K108 37637K108 Gitlab Inc -13900.0 -476631.0 CORP Short
94989WBB2 94989WBB2 Wells Fargo Commercial Mortgage Trust 2058000.0 1618863.96 CORP Long
68218J103 68218J103 OmniAb Inc -5700.0 -20976.0 CORP Short
44952J104 44952J104 Crescent Energy Co -6820.0 -77134.2 CORP Short
05465C100 05465C100 Axos Financial Inc -163846.0 -6049194.32 CORP Short
74164F103 74164F103 Primoris Services Corp 900.0 22194.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 10463.03 87.26 CORP N/A
000000000 000000000 Par Petroleum, LLC 5186601.8 5082869.76 CORP Long
000000000 000000000 BLACKSTONE PP EUR HOLD 1111000.0 984058.73 CORP Long
000000000 000000000 Compugen Ltd 10000.0 7020.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 20604.23 -1522.32 CORP N/A
17275R102 17275R102 Cisco Systems Inc 129300.0 6759157.5 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -1465.81 CORP N/A
84763A108 84763A108 Spectrum Pharmaceuticals Inc -35100.0 -26325.0 CORP Short
66987E206 66987E206 Novagold Resources Inc -100.0 -622.0 CORP Short
86800U104 86800U104 Super Micro Computer Inc -2500.0 -266375.0 CORP Short
20451W101 20451W101 Compass Pathways Plc 2000.0 19860.0 CORP Long
000000000 000000000 New York Mercantile Exchange 39.0 -160409.03 CORP N/A
69478X105 69478X105 Pacific Premier Bancorp Inc -22981.0 -552003.62 CORP Short
81619Q105 81619Q105 Select Medical Holdings Corp -400.0 -10340.0 CORP Short
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 30000.0 36000.0 CORP Long
000000000 000000000 New York Mercantile Exchange -32.0 -54055.04 CORP N/A
05478C105 05478C105 AZEK Co Inc/The 2100.0 49434.0 CORP Long
69181V107 69181V107 Oxford Square Capital Corp 4100.0 12956.0 CORP Long
144285103 144285103 Carpenter Technology Corp 1800.0 80568.0 CORP Long
656811106 656811106 North American Construction Group Ltd 200.0 3340.0 CORP Long
000000000 000000000 New York Mercantile Exchange -141.0 -269892.52 CORP N/A
09180C106 09180C106 BJ's Restaurants Inc 4100.0 119474.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2726.75 CORP N/A
000000000 000000000 Chicago Board of Trade 457.0 1598003.47 CORP N/A
05589G102 05589G102 BRP Group Inc -1100.0 -28006.0 CORP Short
268150109 268150109 Dynatrace Inc 42400.0 1793520.0 CORP Long
36321TAA0 36321TAA0 Galaxy CLO Ltd 1000000.0 875008.0 CORP Long
03761U502 03761U502 MidCap Financial Investment Corp 4000.0 45600.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 47182.26 253.73 CORP N/A
26745T101 26745T101 Dyadic International Inc -800.0 -1424.0 CORP Short
34417L109 34417L109 Focus Impact Acquisition Corp 26955.0 279792.9 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 19699.07 -300.8 CORP N/A
150322AG0 150322AG0 Cedar Funding Ltd 1500000.0 1294087.5 CORP Long
000000000 000000000 New York Mercantile Exchange -11.0 -34668.92 CORP N/A
92858V101 92858V101 Vizio Holding Corp -6700.0 -61506.0 CORP Short
000000000 000000000 FREEPORT INDONESIA PT 9997000.0 9308116.73 CORP Long
54910JAW4 54910JAW4 LSTAR Commercial Mortgage Trust 121000.0 103923.75 CORP Long
71568QAH0 71568QAH0 PERUSAHAAN LISTRIK NEGAR 512000.0 496463.71 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 96984.04 7799.97 CORP N/A
000000000 000000000 New York Mercantile Exchange -53.0 357430.0 CORP N/A
82024L103 82024L103 Shattuck Labs Inc 400.0 1176.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 330873.03 -1673.03 CORP N/A
445545AF3 445545AF3 HUNGARY 6078000.0 6824986.2 NUSS Long
000000000 000000000 Nabriva Therapeutics PLC -176.0 -304.48 CORP Short
67623C109 67623C109 Office Properties Income Trust -2500.0 -30750.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 384998.14 1521.65 CORP N/A
68236R103 68236R103 Oncorus Inc 1600.0 550.56 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 115004.69 -2549.97 CORP N/A
58401DAC8 58401DAC8 MED ParentCo LP 705279.79 616590.86 CORP Long
518613203 518613203 Laureate Education Inc 100.0 1176.0 CORP Long
44170P106 44170P106 Hour Loop Inc -300.0 -600.0 CORP Short
000000000 000000000 HUARONG FINANCE II 1291000.0 1077985.0 CORP Long
466285AA1 466285AA1 J.P. Morgan Alternative Loan Trust 320771.03 254075.68 CORP Long
000000000 000000000 OMAN GOV INTERNTL BOND 3000000.0 2915628.0 NUSS Long
36192PAK2 36192PAK2 GS Mortgage Securities Trust 188866.96 175112.72 CORP Long
206787103 206787103 Conduent Inc 4500.0 15435.0 CORP Long
000000000 000000000 New York Mercantile Exchange 71.0 124314.33 CORP N/A
83570H108 83570H108 Sonos Inc 600.0 11772.0 CORP Long
000000000 000000000 Chicago Board of Trade -734.0 148133.52 CORP N/A
12598PAF4 12598PAF4 COLT Funding LLC 446000.0 345960.86 CORP Long
39536G105 39536G105 GreenLight Biosciences Holdings PBC -2700.0 -1167.48 CORP Short
109504100 109504100 Brilliant Earth Group Inc 100.0 391.0 CORP Long
63909J108 63909J108 Nautilus Biotechnology Inc -2300.0 -6371.0 CORP Short
000000000 000000000 New York Mercantile Exchange 40.0 80.0 CORP N/A
05368X102 05368X102 AvidXchange Holdings Inc -3200.0 -24960.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 41947.65 3288.49 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 131039.35 -2326.34 CORP N/A
000000000 000000000 New York Mercantile Exchange 20.0 32540.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 104016.32 -1744.01 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 250643.01 -1635.54 CORP N/A
09247X101 09247X101 BlackRock Inc 100.0 66912.0 CORP Long
92538J106 92538J106 Vertex Inc 700.0 14483.0 CORP Long
000000000 000000000 ICE Futures U.S. Energy Division -109.0 747934.61 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 186240.82 -1491.15 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 179584.57 -773.04 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -9587.57 CORP N/A
78474PAJ6 78474PAJ6 STAR 2022-SFR3 Trust 1000000.0 989094.0 CORP Long
35563JAB9 35563JAB9 Multifamily Structured Credit Risk 128000.0 105025.54 USGSE Long
000000000 000000000 New York Mercantile Exchange 2.0 4452.0 USGSE N/A
72651A207 72651A207 Plains GP Holdings LP 46100.0 604832.0 CORP Long
92552R406 92552R406 Viad Corp 100.0 2084.0 CORP Long
100557107 100557107 Boston Beer Co Inc/The -100.0 -32870.0 CORP Short
124411109 124411109 Byline Bancorp Inc 1100.0 23782.0 CORP Long
72132YAU9 72132YAU9 Pikes Peak CLO 1000000.0 868205.0 CORP Long
000000000 000000000 New York Mercantile Exchange -20.0 -87040.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 3939.85 24.15 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 3898.67 -2.78 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 201690.43 1948.62 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -526.4 CORP N/A
000000000 000000000 NU Holdings Ltd/Cayman Islands -172700.0 -822052.0 CORP Short
195325BK0 195325BK0 Republic of Colombia 1623000.0 1557238.83 NUSS Long
000000000 000000000 Atom Mortgage Securities 78670.7 82005.66 CORP Long
05366Y201 05366Y201 Aviat Networks Inc 1000.0 34460.0 CORP Long
00217D100 00217D100 AST SpaceMobile Inc 1500.0 7620.0 CORP Long
000000000 000000000 New York Mercantile Exchange 64.0 -190663.28 CORP N/A
724078100 724078100 Piper Sandler Cos 2487.0 344723.07 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 746246.69 4129.85 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 187488.8 -6461.86 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 201.26 2.18 CORP N/A
88706T108 88706T108 TIM SA/Brazil -1300.0 -16068.0 CORP Short
729139105 729139105 Pliant Therapeutics Inc 5900.0 156940.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 212279.13 -126.22 CORP N/A
05070N103 05070N103 Audacy Inc 12500.0 1683.75 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 311259.51 14075.01 CORP N/A
36116M106 36116M106 FutureFuel Corp 2900.0 21402.0 CORP Long
3137H74D2 3137H74D2 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 195660.0 USGSE Long
000000000 000000000 Dominari Holdings Inc 700.0 2254.0 CORP Long
000000000 000000000 New York Mercantile Exchange 1.0 3194.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 149944.4 -5915.06 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 408.34 4.36 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 47806.46 -208.65 CORP N/A
01626L105 01626L105 Aligos Therapeutics Inc 1500.0 1311.0 CORP Long
92836Y300 92836Y300 Vislink Technologies Inc -4300.0 -1483.5 CORP Short
80405P107 80405P107 Satsuma Pharmaceuticals Inc 4200.0 2933.7 CORP Long
455780CJ3 455780CJ3 Republic of Indonesia -2730000.0 -2747199.03 NUSS Short
28658R106 28658R106 Eliem Therapeutics Inc -200.0 -580.0 CORP Short
257701201 257701201 Donegal Group Inc 100.0 1528.0 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 200.0 5080.0 CORP Long
53630X104 53630X104 Lipocine Inc 3700.0 1176.97 CORP Long
18900M203 18900M203 Cloopen Group Holding Ltd -566.0 -979.18 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 135721.29 -1063.23 CORP N/A
23291C103 23291C103 DMC Global Inc 700.0 15379.0 CORP Long
000000000 000000000 ProQR Therapeutics NV 8100.0 17253.0 CORP Long
000000000 000000000 GUITAR CENTER INC 38645.0 4666383.75 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 17034.44 -661.99 CORP N/A
587376104 587376104 Mercantile Bank Corp 400.0 12232.0 CORP Long
20607V106 20607V106 Concord Acquisition Corp III 378000.0 3919860.0 CORP Long
083690107 083690107 Berenson Acquisition Corp I 30454.0 306062.7 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 2506.47 51.36 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 555272.66 22759.46 CORP N/A
96924N100 96924N100 Willdan Group Inc -600.0 -9372.0 CORP Short
000000000 000000000 G Squared Ascend II Inc 276531.0 2867626.47 CORP Long
000000000 000000000 New York Mercantile Exchange -53.0 55330.0 CORP N/A
05380C102 05380C102 Avita Medical Inc 600.0 8382.0 CORP Long
24380NAG4 24380NAG4 Deephaven Residential Mortgage Trust 263000.0 228056.24 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 29554.16 942.43 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 108476.18 4183.44 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 106361.12 -1389.39 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 335446.5 13643.77 CORP N/A
55291KAD9 55291KAD9 MASTR Asset Backed Securities Trust 474295.21 171976.12 CORP Long
000000000 000000000 New York Mercantile Exchange 20.0 73420.0 CORP N/A
000000000 000000000 Aptorum Group Ltd -130.0 -347.1 CORP Short
91688F104 91688F104 Upwork Inc 26000.0 294320.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 183604.63 -7770.61 CORP N/A
95000HAL6 95000HAL6 Wells Fargo Commercial Mortgage Trust 4253000.0 3170875.19 CORP Long
13462K109 13462K109 Camping World Holdings Inc 1800.0 37566.0 CORP Long
71902K113 71902K113 Phoenix Biotech Acquisition Corp 76900.0 3845.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 25544.79 203.88 CORP N/A
000000000 000000000 ICE Futures U.S. Energy Division -716.0 2951138.4 CORP N/A
359694106 359694106 HB Fuller Co 2300.0 157435.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -3809.87 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 488086.14 7857.16 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 17800.8 -317.18 CORP N/A
13200M607 13200M607 Camber Energy Inc -6636.0 -10484.88 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 3664678.84 98763.16 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 141222.59 -11084.71 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 25890.49 182.84 CORP N/A
231269200 231269200 Curis Inc 13500.0 8046.0 CORP Long
87261Y106 87261Y106 TMC the metals co Inc -100.0 -82.89 CORP Short
12668BDD2 12668BDD2 Countrywide Alternative Loan Trust 1914292.5 1776719.96 CORP Long
031100100 031100100 AMETEK Inc 3500.0 508655.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 207549.11 -4247.09 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 19466.99 241.24 CORP N/A
04316A108 04316A108 Artisan Partners Asset Management Inc -1500.0 -47970.0 CORP Short
65340P106 65340P106 NexGen Energy Ltd -1200.0 -4596.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 169105.65 1677.76 CORP N/A
16934Q208 16934Q208 Chimera Investment Corp -27500.0 -155100.0 CORP Short
43366H704 43366H704 Hive Blockchain Technologies Ltd -4800.0 -15792.0 CORP Short
502160104 502160104 LSB Industries Inc 9500.0 98135.0 CORP Long
86183P102 86183P102 Stoneridge Inc 200.0 3740.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 309408.28 4671.33 CORP N/A
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 107510.36 -4343.38 CORP N/A
860630102 860630102 Stifel Financial Corp 7691.0 454461.19 CORP Long
109641100 109641100 Brinker International Inc -100.0 -3800.0 CORP Short
25402D102 25402D102 DigitalOcean Holdings Inc 13200.0 517044.0 CORP Long
94989XBL8 94989XBL8 Wells Fargo Commercial Mortgage Trust 100000.0 82106.7 CORP Long
000000000 000000000 New York Mercantile Exchange -16.0 -24304.0 CORP N/A
12597DAL9 12597DAL9 CSAIL Commercial Mortgage Trust 4452333.0 329868.9 CORP Long
64115T104 64115T104 NetScout Systems Inc 400.0 11460.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 41138.55 1045.72 CORP N/A
49907V102 49907V102 Knightscope Inc -8600.0 -7661.74 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 300834.63 -4352.57 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 13080.52 267.85 CORP N/A
872386107 872386107 TESSCO Technologies Inc 200.0 960.0 CORP Long
483497103 483497103 KalVista Pharmaceuticals Inc 2200.0 17292.0 CORP Long
61764XAN5 61764XAN5 Morgan Stanley BAML Trust 3575000.0 2291725.15 CORP Long
07373B109 07373B109 Beam Global -1300.0 -20683.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 222882.01 -949.63 CORP N/A
868358102 868358102 Superior Group of Cos Inc 200.0 1574.0 CORP Long
913483103 913483103 Universal Electronics Inc 1400.0 14196.0 CORP Long
025537101 025537101 American Electric Power Co Inc 1400.0 127386.0 CORP Long
04684M114 04684M114 Athena Consumer Acquisition Corp 162343.0 11932.21 CORP N/A
053774105 053774105 Avis Budget Group Inc 6800.0 1324640.0 CORP Long
000000000 000000000 New York Mercantile Exchange 16.0 -13479.43 CORP N/A
000000000 000000000 London Metal Exchange 18.0 -31680.9 CORP N/A
693718108 693718108 PACCAR Inc -50.0 -3660.0 CORP Short
000000000 000000000 Euronext N.V. 3.0 10732.71 CORP N/A
82452J109 82452J109 Shift4 Payments Inc -29697.0 -2251032.6 CORP Short
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -440480.22 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 1650000.0 156288.66 CORP N/A
000000000 000000000 Qilian International Holding Group Ltd -300.0 -387.0 CORP Short
37045V100 37045V100 General Motors Co 38600.0 1415848.0 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 10500.0 241500.0 CORP Long
000000000 000000000 New York Mercantile Exchange 89.0 -393925.03 CORP N/A
000000000 000000000 New York Mercantile Exchange -16.0 -30064.0 CORP N/A
41161PTP8 41161PTP8 HarborView Mortgage Loan Trust 821286.92 565735.28 CORP Long
000000000 000000000 New York Mercantile Exchange -1.0 -2522.5 CORP N/A
43300LAN0 43300LAN0 Hilton USA Trust 982000.0 850269.61 CORP Long
248019101 248019101 Deluxe Corp -800.0 -12800.0 CORP Short
858155203 858155203 Steelcase Inc 400.0 3368.0 CORP Long
023436108 023436108 Amedisys Inc 300.0 22065.0 CORP Long
000000000 000000000 XP Inc 19.0 225.53 CORP Long
639027101 639027101 Nature's Sunshine Products Inc 600.0 6126.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 493481.19 41755.17 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 2555000.0 108406.45 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 90309.35 -3017.12 CORP N/A
000000000 000000000 Portage Fintech Acquisition Corp 500001.0 5115010.23 CORP Long
17318UAH7 17318UAH7 Citigroup Commercial Mortgage Trust 103178.76 95956.25 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 159573.41 -5195.19 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 585092.88 -11408.94 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 135265.39 -5281.76 CORP N/A
89237H209 89237H209 Tracon Pharmaceuticals Inc 500.0 945.0 CORP Long
858568108 858568108 Stellus Capital Investment Corp 1900.0 26771.0 CORP Long
71677KAB4 71677KAB4 PETSMART INC/PETSMART FI 1343000.0 1318302.23 CORP Long
461202103 461202103 Intuit Inc -2400.0 -1069992.0 CORP Short
92676XAF4 92676XAF4 VIKING CRUISES LTD 1740000.0 1492659.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 235997.69 -6586.3 CORP N/A
94767KAP6 94767KAP6 Weber-Stephen Products LLC 875633.38 751582.4 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 253.57 -2.86 CORP N/A
92922P106 92922P106 W&T Offshore Inc 35600.0 180848.0 CORP Long
92839U206 92839U206 Visteon Corp -1000.0 -156830.0 CORP Short
200340107 200340107 Comerica Inc 56688.0 2461392.96 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2900000.0 99288.65 CORP N/A
29350E104 29350E104 Enochian Biosciences Inc 1000.0 915.1 CORP Long
761330109 761330109 Revance Therapeutics Inc 24600.0 792366.0 CORP Long
29278D105 29278D105 Enel Chile SA -5900.0 -15930.0 CORP Short
000000000 000000000 JPMorgan Securities PLC 671468.44 671468.44 CORP Long
04041L106 04041L106 Aris Water Solutions Inc -6800.0 -52972.0 CORP Short
68232V801 68232V801 Onconova Therapeutics Inc 933.0 681.74 CORP Long
488401100 488401100 Kemper Corp -300.0 -16398.0 CORP Short
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 2400.0 480768.0 CORP Long
000000000 000000000 BNP Paribas Suisse SA -260.0 -198250.0 CORP N/A
20440T300 20440T300 Cia Brasileira de Distribuicao 6100.0 17934.0 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC 1.0 179228.95 CORP N/A
25862V105 25862V105 DoubleVerify Holdings Inc 15980.0 481797.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 527880.94 14212.38 CORP N/A
90355N101 90355N101 USCB Financial Holdings Inc 200.0 1978.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 20869.86 -1142.04 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 312141.98 3955.87 CORP N/A
166764100 166764100 Chevron Corp -6294.0 -1026929.04 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 402000.0 -53597.54 CORP N/A
000000000 000000000 New York Mercantile Exchange -80.0 -400.0 CORP N/A
92335C106 92335C106 Vera Bradley Inc 5300.0 31747.0 CORP Long
83200N103 83200N103 Smartsheet Inc 8500.0 406300.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 78712.43 383.01 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 28856.38 208.14 CORP N/A
501242101 501242101 Kulicke & Soffa Industries Inc 700.0 36883.0 CORP Long
904767704 904767704 Unilever PLC -41400.0 -2149902.0 CORP Short
49803T300 49803T300 Kite Realty Group Trust -10200.0 -213384.0 CORP Short
87357P100 87357P100 Tactile Systems Technology Inc 2500.0 41050.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 190726.91 3484.55 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 8362.63 177.72 CORP N/A
164651101 164651101 Cherry Hill Mortgage Investment Corp 1900.0 10488.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 233944.82 4029.82 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 2800000.0 -34282.81 CORP N/A
501895AC0 501895AC0 LHOME Mortgage Trust 684000.0 607342.75 CORP Long
46643TBG6 46643TBG6 JPMBB Commercial Mortgage Securities Trust 642000.0 596052.7 CORP Long
957090103 957090103 Westamerica BanCorp -137.0 -6069.1 CORP Short
01F060659 01F060659 UMBS, TBA 500000000.0 510039000.0 USGSE Long
233377407 233377407 DXP Enterprises Inc/TX 500.0 13460.0 CORP Long
43289P106 43289P106 Himax Technologies Inc -7600.0 -61788.0 CORP Short
482504107 482504107 Khosla Ventures Acquisition Co 117412.0 1190557.68 CORP Long
000000000 000000000 New York Mercantile Exchange -141.0 -1101792.52 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 158837.66 1637.47 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 4843.99 327.84 CORP N/A
000000000 000000000 Bullpen Parlay Acquisition Co 189000.0 6766.2 CORP N/A
000000000 000000000 New York Mercantile Exchange 20.0 30480.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 72.4 0.24 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 31666.23 -1498.81 CORP N/A
000000000 000000000 New York Mercantile Exchange -69.0 418082.11 CORP N/A
000000000 000000000 Bullpen Parlay Acquisition Co 378000.0 3934980.0 CORP Long
00108J109 00108J109 ACM Research Inc 500.0 5850.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 431.64 -18.07 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 13954.14 277.84 CORP N/A
000000000 000000000 China Evergrande Group 853000.0 65041.25 CORP Long
29667J101 29667J101 Esquire Financial Holdings Inc 300.0 11730.0 CORP Long
30190A104 30190A104 F&G Annuities & Life Inc 2400.0 43488.0 CORP Long
70788V102 70788V102 Ranger Oil Corp 1100.0 44924.0 CORP Long
49372L100 49372L100 Kezar Life Sciences Inc 12600.0 39438.0 CORP Long
958892101 958892101 Western New England Bancorp Inc 400.0 3284.0 CORP Long
032797300 032797300 Anavex Life Sciences Corp 1600.0 13712.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 20000000.0 1775257.04 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 217480.66 4754.69 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 727.84 -42.44 CORP N/A
539439109 539439109 Lloyds Banking Group PLC -40400.0 -93728.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange 800000.0 87957.53 CORP N/A
03465MAE3 03465MAE3 Angel Oak Mortgage Trust 109000.0 80378.45 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 7801.94 45.29 CORP N/A
374396406 374396406 Gevo Inc 23200.0 35728.0 CORP Long
12433UAQ8 12433UAQ8 BX Trust 106000.0 101084.89 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 320770.0 2345.32 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 2294.83 23.76 CORP N/A
620071100 620071100 Motorcar Parts of America Inc 100.0 744.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 9760.75 -8.35 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 6845.66 167.74 CORP N/A
92557CAA5 92557CAA5 Vibrant CLO Ltd 1500000.0 1288567.5 CORP Long
000000000 000000000 DHT Holdings Inc 47500.0 513475.0 CORP Long
000000000 000000000 RBC Capital Markets LLC 160.0 71560.0 CORP N/A
000000000 000000000 Osaka Exchange 39.0 -60299.83 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 2000000.0 68866.24 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 26035.55 -1319.5 CORP N/A
00808Y307 00808Y307 Aethlon Medical Inc 700.0 269.5 CORP Long
670346105 670346105 Nucor Corp -23400.0 -3614598.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 4796516.37 28099.1 CORP N/A
294375209 294375209 Epsilon Energy Ltd 1600.0 8544.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 53431.25 507.06 CORP N/A
000000000 000000000 Elbit Systems Ltd -200.0 -34042.0 CORP Short
91282CFF3 91282CFF3 United States Treasury 1680600.0 1581602.16 UST Long
000000000 000000000 Morgan Stanley Capital Services LLC 33459.43 794.66 UST N/A
55354G100 55354G100 MSCI Inc 2700.0 1511163.0 CORP Long
82312B106 82312B106 Shenandoah Telecommunications Co -1300.0 -24726.0 CORP Short
51819L107 51819L107 Latham Group Inc -7800.0 -22308.0 CORP Short
000000000 000000000 Cazoo Group Ltd -1545.0 -3847.05 CORP Short
000000000 000000000 HUNGARY 8982000.0 9153735.84 NUSS Long
000000000 000000000 ICE Futures U.S. Energy Division -291.0 1190520.36 NUSS N/A
61766NAJ4 61766NAJ4 Morgan Stanley BAML Trust 1323000.0 825447.48 CORP Long
47103N106 47103N106 Janus International Group Inc 1700.0 16762.0 CORP Long
000000000 000000000 Barclays Capital Securities Ltd. 2176632.05 2176632.05 CORP Long
00770C101 00770C101 Advanced Emissions Solutions Inc 1400.0 2772.0 CORP Long
000000000 000000000 FREYR Battery SA 9200.0 81788.0 CORP Long
92556V106 92556V106 Viatris Inc 97700.0 939874.0 CORP Long
000000000 000000000 New York Mercantile Exchange 137.0 -528675.64 CORP N/A
75737F108 75737F108 Redfin Corp 32900.0 298074.0 CORP Long
91688R108 91688R108 Ur-Energy Inc -37800.0 -40068.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 36282.38 -1226.32 CORP N/A
83425V104 83425V104 Solo Brands Inc -300.0 -2154.0 CORP Short
278768106 278768106 EchoStar Corp 3600.0 65844.0 CORP Long
52474KAB9 52474KAB9 Legacy Mortgage Asset Trust 1000000.0 931986.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -1556.2 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 14752.73 -152.73 CORP N/A
247368103 247368103 Delta Apparel Inc 400.0 4400.0 CORP Long
02149HAG5 02149HAG5 Countrywide Alternative Loan Trust 600381.59 260493.56 CORP Long
46644FAX9 46644FAX9 JPMBB Commercial Mortgage Securities Trust 2537000.0 1817643.8 CORP Long
000000000 000000000 New York Mercantile Exchange -20.0 -105080.0 CORP N/A
60879E101 60879E101 Momentus Inc -10000.0 -5850.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 88805.25 2578.88 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 75715.83 -1420.99 CORP N/A
70451X104 70451X104 Payoneer Global Inc 39700.0 249316.0 CORP Long
000000000 000000000 New York Mercantile Exchange 54.0 100467.12 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 559747.26 27896.53 CORP N/A
69002R103 69002R103 Outbrain Inc -400.0 -1652.0 CORP Short
319390100 319390100 First Business Financial Services Inc 200.0 6102.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 194.27 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 13070.58 239.66 CORP N/A
743315103 743315103 Progressive Corp/The 5900.0 844054.0 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 3900.0 95043.0 CORP Long
067806109 067806109 Barnes Group Inc 700.0 28196.0 CORP Long
000000000 000000000 New York Mercantile Exchange 28.0 151071.84 CORP N/A
426281101 426281101 Jack Henry & Associates Inc 100.0 15072.0 CORP Long
000000000 000000000 New York Mercantile Exchange 2.0 1190.0 CORP N/A
000000000 000000000 RBC Capital Markets LLC 25.0 7560.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 54.0 338607.12 CORP N/A
12433XAG4 12433XAG4 BX Trust 5039000.0 3875958.49 CORP Long
21873LAC7 21873LAC7 CoreVest American Finance Ltd 797618.99 56141.21 CORP Long
50127T109 50127T109 Kura Oncology Inc 700.0 8561.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 719978.85 -5837.1 CORP N/A
12047B105 12047B105 Bumble Inc 4700.0 91885.0 CORP Long
550550107 550550107 Luther Burbank Corp 500.0 4740.0 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 3600.0 51264.0 CORP Long
493267108 493267108 KeyCorp -14897.0 -186510.44 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 3737.27 -139.99 CORP N/A
030420103 030420103 American Water Works Co Inc 10785.0 1579894.65 CORP Long
049468101 049468101 Atlassian Corp 4600.0 787382.0 CORP Long
000000000 000000000 New York Mercantile Exchange 89.0 -125567.89 CORP N/A
27627N105 27627N105 Eastern Bankshares Inc 100.0 1262.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 489.6 -35.19 CORP N/A
92532F100 92532F100 Vertex Pharmaceuticals Inc 200.0 63014.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 4093956.89 52426.24 CORP N/A
000000000 000000000 Euronav NV 1500.0 25185.0 CORP Long
33851LAQ7 33851LAQ7 Flagstar Mortgage Trust 228808.56 180200.47 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 137346.34 -2159.16 CORP N/A
000000000 000000000 New York Mercantile Exchange -80.0 -122960.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 13971.47 -205.16 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 385.66 -4.69 CORP N/A
000000000 000000000 New York Mercantile Exchange -19.0 -136282.68 CORP N/A
05965X109 05965X109 Banco Santander Chile -15900.0 -283497.0 CORP Short
12655TBC2 12655TBC2 COMM Mortgage Trust 231000.0 205515.85 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -8030.06 CORP N/A
285409108 285409108 Electromed Inc 100.0 1040.0 CORP Long
70806A106 70806A106 PennantPark Floating Rate Capital Ltd 2100.0 22281.0 CORP Long
58958P104 58958P104 Meridian Corp 200.0 2520.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 95.26 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 115108.56 -1900.62 CORP N/A
30327MAG9 30327MAG9 FS Rialto Issuer Ltd 1000000.0 973213.0 CORP Long
30712L208 30712L208 Fangdd Network Group Ltd -940.0 -925.43 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 21111.32 CORP N/A
88337K302 88337K302 The9 Ltd -4400.0 -3430.24 CORP Short
451033609 451033609 iBio Inc -12.0 -24.96 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 86081.23 -4399.3 CORP N/A
46817M107 46817M107 Jackson Financial Inc 14200.0 531222.0 CORP Long
000000000 000000000 E-Home Household Service Holdings Ltd -60.0 -5.8 CORP Short
907818108 907818108 Union Pacific Corp 32300.0 6500698.0 CORP Long
589400100 589400100 Mercury General Corp 2800.0 88872.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange -7.0 -6926.67 CORP N/A
00175J107 00175J107 AMMO Inc -26400.0 -52008.0 CORP Short
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -16832.47 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 58640.47 -3145.11 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 158049.5 679.23 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 94483.71 -966.68 CORP N/A
8342EP107 8342EP107 Solitario Zinc Corp -100.0 -66.19 CORP Short
000000000 000000000 Check Cap Ltd -490.0 -700.7 CORP Short
69916YAA1 69916YAA1 Parallel Ltd 666500.0 551067.53 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 15591.59 CORP N/A
89531P105 89531P105 Trex Co Inc 5200.0 253084.0 CORP Long
29270J100 29270J100 Energy Recovery Inc 4100.0 94505.0 CORP Long
478160104 478160104 Johnson & Johnson 36000.0 5580000.0 CORP Long
58403P105 58403P105 Medalist Diversified REIT Inc 900.0 751.5 CORP Long
000000000 000000000 New York Mercantile Exchange 40.0 414200.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 29264.48 -963.51 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 7105.68 154.08 CORP N/A
000000000 000000000 ATI EQUITY 3039.0 2849062.5 CORP Long
000000000 000000000 Samarco Mineracao SA 1600000.0 596558.6 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 6745.83 153.62 CORP N/A
000000000 000000000 QUBE TORUS B EO 25000.0 27526526.95 CORP Long
55293BAM7 55293BAM7 Merit 311000.0 283033.33 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 8969.29 CORP N/A
307359109 307359109 Faraday Future Intelligent Electric Inc -291000.0 -103043.1 CORP Short
10948W103 10948W103 Brightsphere Investment Group Inc 120489.0 2841130.62 CORP Long
000000000 000000000 Plum Acquisition Corp I 62000.0 11780.0 CORP N/A
50736T102 50736T102 Laird Superfood Inc 400.0 324.12 CORP Long
12593FBH6 12593FBH6 COMM Mortgage Trust 1113000.0 1020012.19 CORP Long
03945R102 03945R102 Archer Aviation Inc 3100.0 8866.0 CORP Long
65342K105 65342K105 NextDecade Corp 200.0 994.0 CORP Long
580135101 580135101 McDonald's Corp 24500.0 6850445.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 45295.04 1376.53 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 47343.51 8680.7 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 57964.81 -1386.16 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 7091000.0 235252.84 CORP N/A
459044103 459044103 International Bancshares Corp 129310.0 5537054.2 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 83101.32 3223.03 CORP N/A
65290C105 65290C105 NexTier Oilfield Solutions Inc 15846.0 125975.7 CORP Long
68619K204 68619K204 Orgenesis Inc -600.0 -708.0 CORP Short
156727109 156727109 Cerence Inc 6400.0 179776.0 CORP Long
78109RAJ5 78109RAJ5 RR 2 LTD 1000000.0 838380.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 10435.91 360.02 CORP N/A
98422X101 98422X101 Xponential Fitness Inc 3900.0 118521.0 CORP Long
887399103 887399103 TimkenSteel Corp 4600.0 84364.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 85172.17 504.32 CORP N/A
000000000 000000000 Taurus CMBS Trust 2020-NL1X 616449.98 595045.33 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 3979379.24 -809048.99 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 165443.98 -17202.39 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 150109.36 543.52 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 334.21 5.41 CORP N/A
000000000 000000000 RBC Capital Markets LLC 31.0 -2352.12 CORP N/A
09058V103 09058V103 BioCryst Pharmaceuticals Inc 47500.0 396150.0 CORP Long
11259V106 11259V106 Brookfield Business Corp -100.0 -1982.0 CORP Short
64110D104 64110D104 NetApp Inc 9000.0 574650.0 CORP Long
56501R106 56501R106 Manulife Financial Corp -92200.0 -1692792.0 CORP Short
88047PAA2 88047PAA2 Team Health Holdings Inc 11840000.0 7123417.6 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -26458.35 CORP N/A
29076N206 29076N206 eMagin Corp -4200.0 -8736.0 CORP Short
419596101 419596101 Haverty Furniture Cos Inc 1700.0 54247.0 CORP Long
00445F109 00445F109 Aceragen Inc -135.0 -309.15 CORP Short
000000000 000000000 Chicago Mercantile Exchange 3000000.0 143994.11 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 29003.01 387.33 CORP N/A
44888K209 44888K209 Hydrofarm Holdings Group Inc 8700.0 15051.0 CORP Long
58985J105 58985J105 MeridianLink Inc -1300.0 -22490.0 CORP Short
000000000 000000000 New York Mercantile Exchange -20.0 -69720.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 150546.37 -4076.93 CORP N/A
000000000 000000000 New York Mercantile Exchange -2.0 -2635.0 CORP N/A
23345J104 23345J104 DICE Therapeutics Inc -2800.0 -80220.0 CORP Short
20607V114 20607V114 Concord Acquisition Corp III 189000.0 20752.2 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 5881.69 -243.47 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 13257.8 -118.98 CORP N/A
000000000 000000000 New York Mercantile Exchange 20.0 39800.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 41.0 -153060.52 CORP N/A
680665205 680665205 Olin Corp -1100.0 -61050.0 CORP Short
000000000 000000000 Citibank N.A. 17450.0 314008.21 CORP N/A
17304YAD4 17304YAD4 CITGO Holding Inc. 0.0 0.0 CORP Long
178867107 178867107 Civista Bancshares Inc -7364.0 -124304.32 CORP Short
45780L104 45780L104 Inogen Inc 1400.0 17472.0 CORP Long
583928106 583928106 Medallion Financial Corp 900.0 6903.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 4000000.0 139457.51 CORP N/A
98943L107 98943L107 Zentalis Pharmaceuticals Inc -800.0 -13760.0 CORP Short
30063P105 30063P105 Exact Sciences Corp 400.0 27124.0 CORP Long
000000000 000000000 TAT Technologies Ltd -100.0 -590.0 CORP Short
00510M104 00510M104 Acurx Pharmaceuticals Inc -300.0 -1038.0 CORP Short
000000000 000000000 Chicago Board of Trade -586.0 31887.17 CORP N/A
126694R75 126694R75 Countrywide Alternative Loan Trust 597407.71 528254.18 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 14673.67 -119.07 CORP N/A
91531W106 91531W106 Up Fintech Holding Ltd -1400.0 -4662.0 CORP Short
68213N109 68213N109 Omnicell Inc 400.0 23468.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 476830.69 -16401.55 CORP N/A
915271100 915271100 Univest Financial Corp 1100.0 26114.0 CORP Long
527064109 527064109 Leslie's Inc -9900.0 -108999.0 CORP Short
000000000 000000000 BP PLC 52395.0 331163.58 CORP Long
7591EP100 7591EP100 Regions Financial Corp -53428.0 -991623.68 CORP Short
000000000 000000000 Lazard Ltd 3400.0 112574.0 CORP Long
000000000 000000000 Dlocal Ltd/Uruguay 2500.0 40550.0 CORP Long
60649T107 60649T107 Mistras Group Inc 900.0 6102.0 CORP Long
98139A105 98139A105 Workiva Inc 3100.0 317471.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 33216.57 199.76 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 159272.61 34003.73 CORP N/A
910710102 910710102 United Insurance Holdings Corp 2100.0 5922.0 CORP Long
000000000 000000000 New York Mercantile Exchange 64.0 -213063.28 CORP N/A
189054109 189054109 Clorox Co/The 2500.0 395600.0 CORP Long
000000000 000000000 ICE Futures U.S. Energy Division 630.0 1354293.3 CORP N/A
72814N104 72814N104 PlayAGS Inc 11300.0 80795.0 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 8900.0 119527.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 15856.37 68.02 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 106646.2 -2009.17 CORP N/A
000000000 000000000 New York Mercantile Exchange -20.0 -102180.0 CORP N/A
000000000 000000000 ICE Futures Europe 1.0 -2371.77 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 58852.82 -346.3 CORP N/A
60871R209 60871R209 Molson Coors Beverage Co 200.0 10336.0 CORP Long
36262BAA0 36262BAA0 GPS HOSPITALITY HOLDING 7346000.0 4481060.0 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 1700.0 104227.0 CORP Long
05492PBC1 05492PBC1 Banc of America Merrill Lynch Large Loan Inc 4408000.0 3353698.97 CORP Long
92539JAE5 92539JAE5 Verus Securitization Trust 1000000.0 780842.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 15246.09 CORP N/A
654110105 654110105 Nikola Corp -105000.0 -127050.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 15128.98 565.34 CORP N/A
488152208 488152208 Kelly Services Inc 1700.0 28203.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 1.0 1275.0 CORP N/A
000000000 000000000 Corsair Partnering Corp 52082.0 8338.33 CORP N/A
000000000 000000000 New York Mercantile Exchange 40.0 80.0 CORP N/A
87157D109 87157D109 Synaptics Inc 5000.0 555750.0 CORP Long
000000000 000000000 Citibank N.A. 1319999.34 134439.82 CORP N/A
74112D101 74112D101 Prestige Consumer Healthcare Inc 200.0 12526.0 CORP Long
000000000 000000000 Origin Agritech Ltd -300.0 -1776.0 CORP Short
12504L109 12504L109 CBRE Group Inc -27936.0 -2034020.16 CORP Short
816645204 816645204 SemiLEDs Corp/Taiwan -300.0 -657.0 CORP Short
45841N107 45841N107 Interactive Brokers Group Inc -12097.0 -998728.32 CORP Short
24381WAF5 24381WAF5 Deephaven Residential Mortgage Trust 100000.0 72754.5 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 266887.05 -103.0 CORP N/A
923454102 923454102 Veritiv Corp 200.0 27028.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 7446.01 41.93 CORP N/A
04962H506 04962H506 Atossa Therapeutics Inc -2900.0 -2102.21 CORP Short
02083G100 02083G100 Alpine Immune Sciences Inc 1000.0 7720.0 CORP Long
71654QDD1 71654QDD1 PETROLEOS MEXICANOS 13127000.0 9263571.1 CORP Long
374689107 374689107 Gibraltar Industries Inc 1000.0 48500.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 98498.33 -2691.38 CORP N/A
722304102 722304102 PDD Holdings Inc 4000.0 303600.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 12184.04 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 15221.42 CORP N/A
69901P117 69901P117 Parabellum Acquisition Corp 292500.0 2925.0 CORP N/A
675232102 675232102 Oceaneering International Inc 5100.0 89913.0 CORP Long
039653100 039653100 Arcosa Inc -800.0 -50488.0 CORP Short
02147CAG8 02147CAG8 Countrywide Alternative Loan Trust 371167.04 271437.8 CORP Long
57667T100 57667T100 Materialise NV 2800.0 23240.0 CORP Long
000000000 000000000 New York Mercantile Exchange 3.0 -6127.41 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 2705.23 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 561209.51 -3685.84 CORP N/A
027745108 027745108 American National Bankshares Inc 18522.0 587147.4 CORP Long
000000000 000000000 Barclays Capital Securities Ltd. 1663862.0 1663862.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 255141.59 1401.55 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 281992.18 20430.89 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1112943.08 -6616.37 CORP N/A
373678507 373678507 GeoVax Labs Inc -1900.0 -1263.5 CORP Short
000000000 000000000 Chicago Mercantile Exchange -125.0 -22347.84 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 149848.18 525.3 CORP N/A
55933J203 55933J203 Magnachip Semiconductor Corp 6900.0 64032.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 275005.85 5881.32 CORP N/A
59023FAC9 59023FAC9 Merrill Lynch Mortgage Investors Trust 2215654.37 396648.66 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC -4723.84 0.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 557.0 18.97 CORP N/A
000000000 000000000 Tecnoglass Inc 4200.0 176232.0 CORP Long
000000000 000000000 INDONESIA ASAHAN ALUMINI 3012000.0 2963028.35 CORP Long
87157B103 87157B103 Synchronoss Technologies Inc -800.0 -752.0 CORP Short
07335BAA4 07335BAA4 US Renal Care Inc 3352000.0 877140.26 CORP Long
40415F101 40415F101 HDFC Bank Ltd -20900.0 -1393403.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 76564.3 -245.7 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 134720.47 864.85 CORP N/A
000000000 000000000 Republic of Indonesia -1972000.0 -2304056.4 NUSS Short
78419CAV6 78419CAV6 SG Commercial Mortgage Securities Trust 295000.0 228273.07 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2500000.0 67070.29 CORP N/A
000000000 000000000 StoneCo Ltd 78200.0 746028.0 CORP Long
47012E403 47012E403 JAKKS Pacific Inc 1800.0 31140.0 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 500.0 12425.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 40639.05 569.36 CORP N/A
02319V103 02319V103 Ambev SA -101100.0 -285102.0 CORP Short
578605107 578605107 Mayville Engineering Co Inc 900.0 13428.0 CORP Long
682143102 682143102 Omeros Corp 5800.0 26970.0 CORP Long
000000000 000000000 New York Mercantile Exchange 164.0 6068.0 CORP N/A
60800C109 60800C109 Mogo Inc -2900.0 -1905.59 CORP Short
000000000 000000000 RBC Capital Markets LLC -640.0 -31840.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 99819.3 3347.82 CORP N/A
12635RAL2 12635RAL2 CSAIL Commercial Mortgage Trust 5568000.0 4440574.66 CORP Long
293594107 293594107 Enovix Corp 15600.0 232596.0 CORP Long
63689EAR6 63689EAR6 National Mentor Holdings, Inc. 0.0 0.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 3873000.0 162136.39 CORP N/A
000000000 000000000 Bit Digital Inc -26400.0 -40656.0 CORP Short
000000000 000000000 New York Mercantile Exchange -20.0 -127960.0 CORP N/A
000000000 000000000 Fiverr International Ltd 9100.0 317772.0 CORP Long
000000000 000000000 New York Mercantile Exchange -19.0 73117.32 CORP N/A
000000000 000000000 New York Mercantile Exchange -20.0 -99300.0 CORP N/A
759916109 759916109 Repligen Corp -400.0 -67344.0 CORP Short
83089J108 83089J108 SkyWater Technology Inc 1600.0 18208.0 CORP Long
000000000 000000000 Scorpio Tankers Inc 17700.0 996687.0 CORP Long
000000000 000000000 RBC Capital Markets LLC 25.0 -16788.75 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 62040.26 3444.29 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 5900000.0 -62365.49 CORP N/A
204833115 204833115 Compute Health Acquisition Corp 121250.0 48500.0 CORP N/A
146103106 146103106 Carter Bankshares Inc 700.0 9800.0 CORP Long
37892C106 37892C106 Glimpse Group Inc/The -700.0 -2632.0 CORP Short
877619106 877619106 Taysha Gene Therapies Inc -11300.0 -9012.88 CORP Short
10620QAD3 10620QAD3 Brazos Electric Power Cooperative Inc 675476.77 452569.44 CORP Long
22546QAP2 22546QAP2 CREDIT SUISSE NEW YORK 1013000.0 963889.76 CORP Long
896438306 896438306 Trinity Biotech PLC -800.0 -752.0 CORP Short
92047W101 92047W101 Valvoline Inc 5500.0 192170.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1664746.75 2591431.36 CORP N/A
71639T106 71639T106 PetIQ Inc 900.0 10296.0 CORP Long
33830Q109 33830Q109 5E Advanced Materials Inc -2700.0 -14634.0 CORP Short
000000000 000000000 New York Mercantile Exchange -34.0 273245.24 CORP N/A
05608WAQ7 05608WAQ7 BX Trust 1392553.94 1281554.86 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1554.5 0.0 CORP N/A
628778102 628778102 NBT Bancorp Inc 300.0 10113.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 25639.5 985.64 CORP N/A
44934S206 44934S206 iCAD Inc 1800.0 2232.0 CORP Long
000000000 000000000 GLOBALFOUNDRIES Inc 14380.0 1037948.4 CORP Long
000000000 000000000 Chicago Mercantile Exchange 7000000.0 560719.39 CORP N/A
29272C103 29272C103 Energous Corp -6400.0 -3456.0 CORP Short
131193104 131193104 Topgolf Callaway Brands Corp -4300.0 -92966.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 2963.81 39.75 CORP N/A
494274103 494274103 Kimball International Inc 1800.0 22320.0 CORP Long
55302TAD7 55302TAD7 MHP SE 400000.0 212424.0 CORP Long
000000000 000000000 Bank of America N.A. 6160000.0 609729.12 CORP N/A
949746101 949746101 Wells Fargo & Co 139234.0 5204566.92 CORP Long
000000000 000000000 New York Mercantile Exchange -32.0 -42535.04 CORP N/A
06654A103 06654A103 Bankwell Financial Group Inc -4121.0 -102448.06 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 580431.11 -21295.65 CORP N/A
87277JAC5 87277JAC5 TPG Real Estate Finance 1000000.0 959002.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 68919.19 -5048.18 CORP N/A
45114M109 45114M109 Icosavax Inc -1100.0 -6380.0 CORP Short
035255108 035255108 Anika Therapeutics Inc 1000.0 28720.0 CORP Long
92556D304 92556D304 Via Renewables Inc -60.0 -1102.8 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 63507.07 -1515.47 CORP N/A
29446Y502 29446Y502 Equinox Gold Corp -42100.0 -216815.0 CORP Short
603693102 603693102 MiNK Therapeutics Inc -400.0 -768.0 CORP Short
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -44719.82 CORP N/A
35953C106 35953C106 FTAI Infrastructure Inc -8300.0 -24900.0 CORP Short
000000000 000000000 Barclays Capital Securities Ltd. 1124276.93 1124276.93 CORP Long
3137H8UC3 3137H8UC3 FHLMC Multifamily Structured Pass Through Certs. 751000.0 198479.54 USGSE Long
000000000 000000000 JPMorgan Chase Bank, National Association 162249.65 -5080.91 USGSE N/A
000000000 000000000 Morgan Stanley Capital Services LLC 20348.63 1479.55 USGSE N/A
000000000 000000000 JPMorgan Chase Bank, National Association 17181.95 1016.64 USGSE N/A
784730103 784730103 SSR Mining Inc -16500.0 -249480.0 CORP Short
87256YAC7 87256YAC7 TKC HOLDINGS INC 6816000.0 5754208.84 CORP Long
000000000 000000000 New York Mercantile Exchange 20.0 1420.0 CORP N/A
438333106 438333106 Honest Co Inc/The -4800.0 -8640.0 CORP Short
000000000 000000000 New York Mercantile Exchange 49.0 185293.27 CORP N/A
000000000 000000000 JPMorgan Securities PLC 1880964.78 1880964.78 CORP Long
04301G508 04301G508 Artelo Biosciences Inc 494.0 1146.08 CORP Long
000000000 000000000 New York Mercantile Exchange 40.0 214000.0 CORP N/A
489399AM7 489399AM7 KENNEDY-WILSON INC 557000.0 408723.56 CORP Long
000000000 000000000 New York Mercantile Exchange -1.0 -188.88 CORP N/A
74333YAQ1 74333YAQ1 Progress Residential Trust 100000.0 83791.5 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 7193.0 449202.85 CORP Long
87410C104 87410C104 Talaris Therapeutics Inc 100.0 188.0 CORP Long
37229T509 37229T509 Genius Brands International Inc -4360.0 -11902.8 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 84510.56 -1480.52 CORP N/A
000000000 000000000 Heathrow Finance PLC 2393000.0 2566028.71 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 102603.23 1053.28 CORP N/A
185899101 185899101 Cleveland-Cliffs Inc -131500.0 -2410395.0 CORP Short
14040H105 14040H105 Capital One Financial Corp -28897.0 -2778735.52 CORP Short
731105201 731105201 Polestar Automotive Holding UK PLC -100.0 -379.0 CORP Short
95002NAS6 95002NAS6 Wells Fargo Commercial Mortgage Trust 2074000.0 1732617.53 CORP Long
74374T109 74374T109 Proterra Inc -16600.0 -25232.0 CORP Short
000000000 000000000 QIAGEN NV 2900.0 133197.0 CORP Long
000000000 000000000 New York Mercantile Exchange -20.0 -114560.0 CORP N/A
88556E102 88556E102 ThredUp Inc -4500.0 -11385.0 CORP Short
34960Q109 34960Q109 Fortress Biotech Inc -4200.0 -3444.0 CORP Short
30069X110 30069X110 ExcelFin Acquisition Corp 221078.0 13021.49 CORP N/A
27579R104 27579R104 East West Bancorp Inc -78447.0 -4353808.5 CORP Short
65339F101 65339F101 NextEra Energy Inc 5700.0 439356.0 CORP Long
16842Q100 16842Q100 Chicken Soup For The Soul Entertainment Inc -1900.0 -3800.0 CORP Short
87990A106 87990A106 Tenaya Therapeutics Inc 200.0 570.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 137691.43 2795.34 CORP N/A
29977X105 29977X105 EverCommerce Inc -2900.0 -30682.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 261517.71 -25838.82 CORP N/A
000000000 000000000 CBOE Futures Exchange, LLC 135.0 -525232.79 CORP N/A
000000000 000000000 RBC Capital Markets LLC 30.0 -7338.75 CORP N/A
74982T103 74982T103 RXO Inc 700.0 13748.0 CORP Long
000000000 000000000 New York Mercantile Exchange 28.0 231151.84 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 240868.67 -4399.6 CORP N/A
731011AV4 731011AV4 REPUBLIC OF POLAND 1500000.0 1493100.0 NUSS Long
000000000 000000000 Intercontinental Exchange, Inc. 10600000.0 610022.39 NUSS N/A
35086T109 35086T109 Four Corners Property Trust Inc 3300.0 88638.0 NUSS Long
15678U128 15678U128 Cerevel Therapeutics Holdings Inc -1500.0 -36585.0 CORP Short
91705J204 91705J204 Urban One Inc 300.0 1650.0 CORP Long
023139884 023139884 Ambac Financial Group Inc -500.0 -7740.0 CORP Short
66405S100 66405S100 Northeast Bank 100.0 3366.0 CORP Long
268311107 268311107 EDAP TMS SA 100.0 1107.0 CORP Long
000000000 000000000 New York Mercantile Exchange -20.0 -65060.0 CORP N/A
874054109 874054109 Take-Two Interactive Software Inc -20000.0 -2386000.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 103300.46 1486.17 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 11686.08 -10496.3 CORP N/A
92840M102 92840M102 Vistra Corp -200.0 -4800.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 53.17 -0.49 CORP N/A
363225202 363225202 Galectin Therapeutics Inc -500.0 -1050.0 CORP Short
912909108 912909108 United States Steel Corp 68100.0 1777410.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 53133.97 161.72 CORP N/A
243537107 243537107 Deckers Outdoor Corp -2000.0 -899100.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 15223.45 241.38 CORP N/A
3137FWGA2 3137FWGA2 FHLMC Multifamily Structured Pass Through Certs. 1000000.0 159021.0 USGSE Long
000000000 000000000 New York Mercantile Exchange 298.0 -2494462.56 USGSE N/A
10524MAN7 10524MAN7 Brand Energy & Infrastructure Services, Inc. 7418210.85 6900493.91 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 30073.25 -15.84 CORP N/A
000000000 000000000 Mallinckrodt International Finance S.A. 0.0 0.0 CORP Long
12634NAV0 12634NAV0 CSAIL Commercial Mortgage Trust 33417142.19 368022.99 CORP Long
565849106 565849106 Marathon Oil Corp 27200.0 651712.0 CORP Long
000000000 000000000 Chicago Board of Trade -107.0 26380.09 CORP N/A
337738108 337738108 Fiserv Inc -62329.0 -7045046.87 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 94.82 -2.2 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 5000000.0 201312.37 CORP N/A
816850101 816850101 Semtech Corp 12000.0 289680.0 CORP Long
960413102 960413102 Westlake Corp -5200.0 -603096.0 CORP Short
307675108 307675108 Farmer Bros Co -300.0 -1158.0 CORP Short
000000000 000000000 RBC Capital Markets LLC 25.0 -68000.0 CORP N/A
29275Y102 29275Y102 EnerSys -200.0 -17376.0 CORP Short
000000000 000000000 New York Mercantile Exchange 13.0 46671.08 CORP N/A
50212V100 50212V100 LPL Financial Holdings Inc -4300.0 -870320.0 CORP Short
431571108 431571108 Hillenbrand Inc -400.0 -19012.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 191669.68 386.32 CORP N/A
26658NAN9 26658NAN9 Engineered Machinery Holdings, Inc. 1122431.81 1027025.1 CORP Long
000000000 000000000 TMT Acquisition Corp 23968.0 244473.6 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 136875.58 -101.93 CORP N/A
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1621.16 -4.42 CORP N/A
23331A109 23331A109 DR Horton Inc -41900.0 -4093211.0 CORP Short
014491104 014491104 Alexander & Baldwin Inc -800.0 -15128.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 98375.29 1400.61 CORP N/A
05759B107 05759B107 Bakkt Holdings Inc -33000.0 -56760.0 CORP Short
000000000 000000000 ICE Futures U.S. Energy Division -124.0 -97448.52 CORP N/A
000000000 000000000 LCH Limited 19000000.0 10065.35 CORP N/A
90138Q108 90138Q108 23andMe Holding Co 6400.0 14592.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 16037.21 75.77 CORP N/A
3621LQ109 3621LQ109 G1 Therapeutics Inc 6600.0 17688.0 CORP Long
007002108 007002108 Adicet Bio Inc 3642.0 20977.92 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 19669.89 -908.71 CORP N/A
53261M104 53261M104 Edgio Inc 15300.0 12103.83 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 113837.86 -35.32 CORP N/A
51818V106 51818V106 Latch Inc -10700.0 -8154.47 CORP Short
60853G106 60853G106 Molecular Partners AG -100.0 -600.0 CORP Short
12635FBA1 12635FBA1 CSAIL Commercial Mortgage Trust 3139000.0 1802272.55 CORP Long
600551204 600551204 Miller Industries Inc/TN 300.0 10605.0 CORP Long
02156U101 02156U101 Aterian Inc -1900.0 -1634.19 CORP Short
27923Q109 27923Q109 Ecovyst Inc 11300.0 124865.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 5338.36 -65.54 CORP N/A
000000000 000000000 New York Mercantile Exchange 40.0 840.0 CORP N/A
232109108 232109108 Cutera Inc 5400.0 127548.0 CORP Long
000000000 000000000 Merus NV 2900.0 53360.0 CORP Long
450056106 450056106 iRhythm Technologies Inc -4200.0 -520926.0 CORP Short
000000000 000000000 LCH Limited 9250000.0 -128737.51 CORP N/A
000000000 000000000 New York Mercantile Exchange -170.0 -414500.8 CORP N/A
293389102 293389102 Ennis Inc 300.0 6327.0 CORP Long
3137FDEU2 3137FDEU2 FHLMC Multifamily Structured Pass Through Certs. 31186614.74 636487.62 USGSE Long
67000B104 67000B104 Novanta Inc -1500.0 -238635.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 208579.0 -9105.2 CORP N/A
070203104 070203104 Bassett Furniture Industries Inc 400.0 7120.0 CORP Long
477143101 477143101 JetBlue Airways Corp 28000.0 203840.0 CORP Long
68628V308 68628V308 Orion Group Holdings Inc 500.0 1295.0 CORP Long
71654QDF6 71654QDF6 PETROLEOS MEXICANOS 993000.0 641886.72 CORP Long
233247105 233247105 dMY Technology Group Inc VI 217060.0 2218374.91 CORP Long
28225C806 28225C806 eGain Corp 700.0 5313.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 1403.94 10.53 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 182883.27 1468.83 CORP N/A
000000000 000000000 Hollysys Automation Technologies Ltd 2800.0 48524.0 CORP Long
000000000 000000000 FREEPORT INDONESIA PT 2926000.0 2846743.79 CORP Long
83422E204 83422E204 Solid Biosciences Inc 173.0 820.02 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 28800.0 477504.0 CORP Long
78486EAQ1 78486EAQ1 Starwood Commercial Mortgage Trust 1000000.0 913827.0 CORP Long
87615L107 87615L107 Target Hospitality Corp 12600.0 165564.0 CORP Long
000000000 000000000 Commodities Exchange Center 5.0 24439.97 CORP N/A
34380C102 34380C102 Fluent Inc 1800.0 1476.0 CORP Long
396879108 396879108 Greenwich Lifesciences Inc -700.0 -9653.0 CORP Short
112463104 112463104 Brookdale Senior Living Inc 3009.0 8876.55 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 30988301.1 190406.36 CORP N/A
98980G102 98980G102 Zscaler Inc 22700.0 2652041.0 CORP Long
09061H307 09061H307 Biomerica Inc -800.0 -1496.0 CORP Short
000000000 000000000 Luxfer Holdings PLC 1400.0 23660.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 309901.06 -1135.3 CORP N/A
843380106 843380106 Southern Missouri Bancorp Inc 500.0 18705.0 CORP Long
54948X109 54948X109 Lucid Diagnostics Inc -1600.0 -2240.0 CORP Short
75321W103 75321W103 Ranpak Holdings Corp 7100.0 37062.0 CORP Long
94989CAG6 94989CAG6 Wells Fargo Commercial Mortgage Trust 4590000.0 4059680.58 CORP Long
000000000 000000000 RBC Capital Markets LLC 25.0 -56700.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 154158.97 -10119.16 CORP N/A
000000000 000000000 JPMorgan Securities PLC 903347.64 903347.64 CORP Long
83066P200 83066P200 Skillsoft Corp -7800.0 -15600.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 139735.42 -1235.6 CORP N/A
363576109 363576109 Arthur J Gallagher & Co -3700.0 -707847.0 CORP Short
000000000 000000000 Trinseo PLC -1800.0 -37530.0 CORP Short
040044109 040044109 Arena Group Holdings Inc/The -400.0 -1700.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 561216.36 -1974.44 CORP N/A
000000000 000000000 EXPRO GROUP HOLDINGS NV -9900.0 -181764.0 CORP Short
74349U108 74349U108 Prometheus Biosciences Inc 1300.0 139516.0 CORP Long
87484T108 87484T108 Talos Energy Inc 12900.0 191436.0 CORP Long
000000000 000000000 New York Mercantile Exchange -20.0 -28900.0 CORP N/A
000000000 000000000 Alcon Inc -1100.0 -77594.0 CORP Short
000000000 000000000 JPMorgan Securities PLC 1064837.41 1064837.41 CORP Long
376546107 376546107 Gladstone Investment Corp 2800.0 37100.0 CORP Long
71568QAD9 71568QAD9 PERUSAHAAN LISTRIK NEGAR 3345000.0 2884447.82 CORP Long
12769G100 12769G100 Caesars Entertainment Inc -56676.0 -2766355.56 CORP Short
92332V107 92332V107 Ventyx Biosciences Inc -100.0 -3350.0 CORP Short
02151WAA0 02151WAA0 Countrywide Alternative Loan Trust 396791.01 314542.58 CORP Long
896522109 896522109 Trinity Industries Inc -1800.0 -43848.0 CORP Short
17328CAX0 17328CAX0 Citigroup Commercial Mortgage Trust 697000.0 415072.56 CORP Long
000000000 000000000 Paysafe Ltd 1375.0 23746.25 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -11389.96 CORP N/A
23204G100 23204G100 Customers Bancorp Inc 1400.0 25928.0 CORP Long
250565108 250565108 Designer Brands Inc -200.0 -1748.0 CORP Short
000000000 000000000 New York Mercantile Exchange -220.0 -126720.0 CORP N/A
04963C209 04963C209 AtriCure Inc 4800.0 198960.0 CORP Long
30322L101 30322L101 F45 Training Holdings Inc -10700.0 -12412.0 CORP Short
16955F107 16955F107 Chindata Group Holdings Ltd -8700.0 -60813.0 CORP Short
000000000 000000000 ICE Futures U.S., Inc. 19.0 -90702.61 CORP N/A
000000000 000000000 RBC Capital Markets LLC 31.0 -3708.37 CORP N/A
000000000 000000000 New York Mercantile Exchange -1.0 -61.38 CORP N/A
000000000 000000000 Powerbridge Technologies Co Ltd -13300.0 -1243.55 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 1.0 -262.4 CORP N/A
219798105 219798105 QuidelOrtho Corp -1556.0 -138624.04 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 2742.63 236.19 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 24232.14 -1026.16 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 36320.07 -259.91 CORP N/A
71678J209 71678J209 Petros Pharmaceuticals Inc -190.0 -269.8 CORP Short
20786W107 20786W107 ConnectOne Bancorp Inc 1200.0 21216.0 CORP Long
64107N206 64107N206 Lesaka Technologies Inc -800.0 -3840.0 CORP Short
000000000 000000000 InflaRx NV -1400.0 -2716.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 154009.11 -6557.7 CORP N/A
900123CR9 900123CR9 Republic of Turkey -4515000.0 -4548862.5 NUSS Short
29287W102 29287W102 Engine Gaming and Media Inc -900.0 -1215.0 CORP Short
67103X102 67103X102 OFG Bancorp 2400.0 59856.0 CORP Long
55328R109 55328R109 Tingo Group Inc -2900.0 -3045.0 CORP Short
29382R107 29382R107 Entravision Communications Corp -700.0 -4235.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 120105.53 -5859.58 CORP N/A
71647NAV1 71647NAV1 PETROBRAS GLOBAL FINANCE 5916000.0 5857201.17 CORP Long
617446448 617446448 Morgan Stanley -9900.0 -869220.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 61220.89 -1565.34 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 11358.51 -198.2 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 20508.67 CORP N/A
48241A105 48241A105 KB Financial Group Inc -4000.0 -145680.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 211038.78 855.25 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 135907.4 -3481.93 CORP N/A
74930B105 74930B105 RBB Bancorp 400.0 6200.0 CORP Long
000000000 000000000 Republic of Paraguay 3000000.0 2659412.16 NUSS Long
000000000 000000000 New York Mercantile Exchange 480.0 120960.0 NUSS N/A
747324101 747324101 Pyxis Oncology Inc -1200.0 -4812.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 28294.22 1076.04 CORP N/A
17302XAK2 17302XAK2 CITGO PETROLEUM CORP 437000.0 431144.2 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 30860.52 -680.29 CORP N/A
000000000 000000000 New York Mercantile Exchange -60.0 -441480.0 CORP N/A
00288U106 00288U106 AbCellera Biologics Inc 9900.0 74646.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 116.38 -8.48 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 110102.93 7447.8 CORP N/A
413160102 413160102 Harmonic Inc 16000.0 233440.0 CORP Long
81578P106 81578P106 Seer Inc -3800.0 -14668.0 CORP Short
30260D103 30260D103 Figs Inc -8900.0 -55091.0 CORP Short
279158AS8 279158AS8 ECOPETROL SA 2197000.0 2223913.25 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -46120.12 CORP N/A
000000000 000000000 nVent Electric PLC 12400.0 532456.0 CORP Long
92918PAA0 92918PAA0 Voya CLO Ltd 1000000.0 868482.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 198310.59 6225.74 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 178608.13 -2390.08 CORP N/A
784117103 784117103 SEI Investments Co -5400.0 -310770.0 CORP Short
71424F105 71424F105 Permian Resources Corp 72300.0 759150.0 CORP Long
45783C101 45783C101 Instil Bio Inc 22200.0 14669.76 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 40533.68 -296.04 CORP N/A
000000000 000000000 RBC Capital Markets LLC 1.0 146.63 CORP N/A
000000000 000000000 RBC Capital Markets LLC 62.0 4983.26 CORP N/A
416906105 416906105 Harvard Bioscience Inc 1300.0 5460.0 CORP Long
000000000 000000000 New York Mercantile Exchange 20.0 53960.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 35575.43 -1609.18 CORP N/A
88033G407 88033G407 Tenet Healthcare Corp -9400.0 -558548.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 51797.87 1091.96 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 45041.55 -543.07 CORP N/A
36252WBE7 36252WBE7 GS Mortgage Securities Trust 1874000.0 1757060.53 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 340208.35 -5348.89 CORP N/A
000000000 000000000 New York Mercantile Exchange -40.0 -358760.0 CORP N/A
000000000 000000000 New York Mercantile Exchange 40.0 3080.0 CORP N/A
67118AAN5 67118AAN5 OPG Trust 68537.41 63229.94 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC -1677.15 0.0 CORP N/A
59100U108 59100U108 Pathward Financial Inc -34182.0 -1418211.18 CORP Short
03960DAD5 03960DAD5 Arcline FM Holdings, LLC 4416711.17 3975040.06 CORP Long
29772L108 29772L108 Eton Pharmaceuticals Inc -1300.0 -5005.0 CORP Short
552953101 552953101 MGM Resorts International -16200.0 -719604.0 CORP Short
45174J509 45174J509 iHeartMedia Inc -8500.0 -33150.0 CORP Short
14167R100 14167R100 CareCloud Inc -700.0 -2345.0 CORP Short
912810TJ7 912810TJ7 United States Treasury -2868800.0 -2520061.5 UST Short
000000000 000000000 Morgan Stanley Capital Services LLC 55434.26 -517.9 UST N/A
29415C101 29415C101 Eos Energy Enterprises Inc -36800.0 -94576.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 69141.88 203.64 CORP N/A
76129W105 76129W105 Retractable Technologies Inc -500.0 -875.0 CORP Short
339382103 339382103 Flexsteel Industries Inc 100.0 1926.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 35196.58 681.09 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 379296.32 -5395.68 CORP N/A
518439104 518439104 Estee Lauder Cos Inc/The -4400.0 -1084424.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 105966.8 802.12 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 4664.96 242.02 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 269092.55 4720.18 CORP N/A
000000000 000000000 Citibank N.A. 1.0 -33963.45 CORP N/A
000000000 000000000 RBC Capital Markets LLC 320.0 46320.0 CORP N/A
985510106 985510106 Yellow Corp 15400.0 31262.0 CORP Long
892672106 892672106 Tradeweb Markets Inc 7700.0 608454.0 CORP Long
03990B101 03990B101 Ares Management Corp -1300.0 -108472.0 CORP Short
000000000 000000000 JOURNEY BEYOND PREFERRED EQUIT 15329.57 1573120.47 CORP Long
63875FAL0 63875FAL0 Natixis Commercial Mortgage Securities 135000.0 120087.36 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 3400.0 74562.0 CORP Long
000000000 000000000 Barclays Capital, Inc. 20285625.0 -266250.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 203184.69 1252.83 CORP N/A
55316VAJ3 55316VAJ3 MHC Commercial Mortgage Trust 1000000.0 937555.0 CORP Long
195325BR5 195325BR5 Republic of Colombia -4738000.0 -3578372.27 NUSS Short
000000000 000000000 Morgan Stanley Capital Services LLC 2148.81 -27.11 NUSS N/A
000000000 000000000 Morgan Stanley Capital Services LLC 68207.98 -66.14 NUSS N/A
50189K103 50189K103 LCI Industries -1900.0 -208753.0 CORP Short
000000000 000000000 New York Mercantile Exchange 20.0 32820.0 CORP N/A
000000000 000000000 NYSE Euronext Liffe -435.0 -757873.23 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 27287.86 -326.56 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 524910.39 -6350.47 CORP N/A
282914100 282914100 8x8 Inc 1600.0 6672.0 CORP Long
02151EAC6 02151EAC6 Countrywide Alternative Loan Trust 598908.46 228539.28 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 245.72 16.78 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 101.67 22.14 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 45792.94 CORP N/A
455780CU8 455780CU8 REPUBLIC OF INDONESIA -455000.0 -392994.84 NUSS Short
000000000 000000000 Morgan Stanley Capital Services LLC 80078.02 1070.58 NUSS N/A
000000000 000000000 ICE Futures Europe -105.0 84740.24 NUSS N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 121.19 NUSS N/A
75062E106 75062E106 Rafael Holdings Inc 1200.0 1860.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 16267.77 446.07 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 580390.33 -4495.92 CORP N/A
53803X105 53803X105 Live Oak Bancshares Inc -26963.0 -657088.31 CORP Short
157210105 157210105 CEVA Inc 500.0 15215.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 88844.08 -4598.93 CORP N/A
000000000 000000000 New York Mercantile Exchange 54.0 5427.12 CORP N/A
73278L105 73278L105 Pool Corp -2700.0 -924588.0 CORP Short
000000000 000000000 Seanergy Maritime Holdings Corp -5170.0 -26160.2 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 7434.44 195.82 CORP N/A
88032XAT1 88032XAT1 TENCENT HOLDINGS LTD -1856000.0 -1704601.5 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 5840.78 -242.39 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 46103.72 3491.08 CORP N/A
55293AAN7 55293AAN7 MHC Commercial Mortgage Trust 332000.0 307950.92 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division -354.0 -101091.78 CORP N/A
105756BB5 105756BB5 FED REPUBLIC OF BRAZIL -2823000.0 -3255360.29 NUSS Short
903002103 903002103 UMH Properties Inc 100.0 1479.0 NUSS Long
000000000 000000000 Morgan Stanley Capital Services LLC 87406.43 2715.59 NUSS N/A
58450V104 58450V104 MediaAlpha Inc -2000.0 -29960.0 CORP Short
000000000 000000000 New York Mercantile Exchange -20.0 -100520.0 CORP N/A
21873AAC1 21873AAC1 CoreVest American Finance Ltd 809170.14 92327.93 CORP Long
466330AQ0 466330AQ0 JP Morgan Chase Commercial Mortgage Sec Trust 1000000.0 930696.0 CORP Long
000000000 000000000 Manchester United Plc 3500.0 77525.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 155111.21 462.62 CORP N/A
000000000 000000000 ICE Futures Europe - Financial Products Division 6.0 -451.46 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -5942.09 CORP N/A
000000000 000000000 Nexa Resources SA 2100.0 13188.0 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals Inc 8600.0 18748.0 CORP Long
000000000 000000000 ICE Futures U.S. Energy Division 58.0 17193.75 CORP N/A
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 2214.27 CORP N/A
925815102 925815102 Vicor Corp 1300.0 61022.0 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -10.54 CORP N/A
12593ABE4 12593ABE4 COMM Mortgage Trust 123000.0 113941.05 CORP Long
830830105 830830105 Skyline Champion Corp -3100.0 -233213.0 CORP Short
57776J100 57776J100 MaxLinear Inc 7200.0 253512.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 74668.1 820.16 CORP N/A
001228501 001228501 AG Mortgage Investment Trust Inc -2000.0 -11500.0 CORP Short
91879Q109 91879Q109 Vail Resorts Inc -2200.0 -514096.0 CORP Short
55317BAC1 55317BAC1 MFT Trust 20401000.0 179712.41 CORP Long
000000000 000000000 PUCCINI BIDCO BV 2122116.33 2259537.29 CORP Long
10802T204 10802T204 Fresh Tracks Therapeutics Inc -6.0 -3.96 CORP Short
81369Y506 81369Y506 Energy Select Sector SPDR Fund -22286.0 -1845949.38 RF Short
000000000 000000000 New York Mercantile Exchange 5.0 60.0 RF N/A
000000000 000000000 Morgan Stanley Capital Services LLC 179659.93 -1351.61 RF N/A
55293DAN1 55293DAN1 Merit 971658.54 896185.93 CORP Long
58733R102 58733R102 MercadoLibre Inc -2800.0 -3690568.0 CORP Short
000000000 000000000 New York Mercantile Exchange 4.0 204.0 CORP N/A
000000000 000000000 ICE Futures U.S. Energy Division -124.0 94441.48 CORP N/A
25271C201 25271C201 Diamond Offshore Drilling Inc -4400.0 -52976.0 CORP Short
74331UAL2 74331UAL2 Progress Residential Trust 1000000.0 925071.0 CORP Long
640268108 640268108 Nektar Therapeutics 28500.0 20032.65 CORP Long
03676B102 03676B102 Antero Midstream Corp -27100.0 -284279.0 CORP Short
000000000 000000000 RBC Capital Markets LLC 25.0 -87860.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 14281.48 -672.04 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 8875.34 210.13 CORP N/A
52466B103 52466B103 Legalzoom.com Inc 600.0 5628.0 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 300.0 708.0 CORP Long
035710839 035710839 Annaly Capital Management Inc -170950.0 -3266854.5 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 1144391.96 -28992.5 CORP N/A
75776W103 75776W103 Redwire Corp -1000.0 -3030.0 CORP Short
000000000 000000000 New York Mercantile Exchange -90.0 -172890.0 CORP N/A
52524HAF7 52524HAF7 Lehman XS Trust 511519.23 458339.13 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 264372.09 10154.24 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 5903492.4 368337.56 CORP N/A
78409V104 78409V104 S&P Global Inc -2288.0 -788833.76 CORP Short
808541106 808541106 Mativ Holdings Inc -600.0 -12882.0 CORP Short
91851C201 91851C201 VAALCO Energy Inc -1941.0 -8792.73 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -6265.8 CORP N/A
54251YAD0 54251YAD0 Long Beach Mortgage Loan Trust 2980978.07 988480.4 CORP Long
000000000 000000000 Consolidated Water Co Ltd 600.0 9858.0 CORP Long
000000000 000000000 New York Mercantile Exchange -82.0 -140220.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 50943.48 207.96 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 69548.03 288.48 CORP N/A
69353Y103 69353Y103 PMV Pharmaceuticals Inc 400.0 1908.0 CORP Long
01F060642 01F060642 UMBS, TBA -150000000.0 -153105450.0 USGSE Short
63875FAJ5 63875FAJ5 Natixis Commercial Mortgage Securities 102000.0 91776.44 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 18505.37 -152.67 CORP N/A
000000000 000000000 RBC Capital Markets LLC 1.0 146.63 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 74892.79 -5656.41 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 387016.84 3574.34 CORP N/A
678026105 678026105 Oil States International Inc 11500.0 95795.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 6032.28 109.68 CORP N/A
302081104 302081104 ExlService Holdings Inc 1000.0 161830.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 278805.63 21704.78 CORP N/A
84790A105 84790A105 Spectrum Brands Holdings Inc -4300.0 -284746.0 CORP Short
553368101 553368101 MP Materials Corp -2300.0 -64837.0 CORP Short
05464T104 05464T104 Axsome Therapeutics Inc -1900.0 -117192.0 CORP Short
000000000 000000000 Nomad Foods Ltd 2000.0 37480.0 CORP Long
26818M108 26818M108 Dyne Therapeutics Inc 3900.0 44928.0 CORP Long
05463X106 05463X106 Axogen Inc 400.0 3780.0 CORP Long
000000000 000000000 New York Mercantile Exchange 28.0 222751.84 CORP N/A
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
000000000 000000000 New York Mercantile Exchange -170.0 -382200.8 CORP N/A
670837103 670837103 OGE Energy Corp -2900.0 -109214.0 CORP Short
000000000 000000000 RBC Capital Markets LLC 93.0 -10543.86 CORP N/A
000000000 000000000 New Millennium HoldCo, Inc. 2000673.55 1990670.18 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 347663.57 -4783.41 CORP N/A
18915M107 18915M107 Cloudflare Inc 28400.0 1751144.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 5000000.0 -136650.67 CORP N/A
000000000 000000000 ATI 3 WARRANT 100595.0 0.0 CORP N/A
715684106 715684106 Telkom Indonesia Persero Tbk PT -4200.0 -114534.0 CORP Short
000000000 000000000 New York Mercantile Exchange -55.0 -45265.0 CORP N/A
72703X106 72703X106 Planet Labs PBC -7600.0 -29868.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 50356.33 -3246.75 CORP N/A
969904101 969904101 Williams-Sonoma Inc -12900.0 -1569414.0 CORP Short
230215105 230215105 Culp Inc 200.0 1040.0 CORP Long
000000000 000000000 IHS Holding Ltd -2100.0 -18396.0 CORP Short
000000000 000000000 State Street Bank & Trust Co. 1.0 -1388.53 CORP N/A
36252WAE8 36252WAE8 GS Mortgage Securities Trust 503911.0 387568.03 CORP Long
85573RAH1 85573RAH1 Starwood Mortgage Residential Trust 100000.0 69972.7 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 107068.91 18394.25 CORP N/A
000000000 000000000 New York Mercantile Exchange -20.0 -54800.0 CORP N/A
828359109 828359109 Silvercrest Asset Management Group Inc 400.0 7272.0 CORP Long
390905107 390905107 Great Southern Bancorp Inc 200.0 10136.0 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC 1637.0 455086.0 CORP N/A
93934FHW5 93934FHW5 Washington Mutual Mortgage Pass-Through CTFS 241483.09 205250.24 CORP Long
000000000 000000000 JFrog Ltd 11500.0 226550.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 515408.99 2521.41 CORP N/A
91332U101 91332U101 Unity Software Inc -17200.0 -557968.0 CORP Short
35953D104 35953D104 fuboTV Inc -53800.0 -65098.0 CORP Short
000000000 000000000 Clarivate PLC -88800.0 -833832.0 CORP Short
000000000 000000000 Republic of Iraq 10522500.0 9784241.4 NUSS Long
46655E100 46655E100 Dakota Gold Corp -2600.0 -9412.0 CORP Short
000000000 000000000 Citibank N.A. 1.0 -37089.89 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 400.83 CORP N/A
000000000 000000000 RBC Capital Markets LLC 1.0 146.63 CORP N/A
69404D108 69404D108 Pacific Biosciences of California Inc 28761.0 333052.38 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC 6600.0 110820.79 CORP N/A
000000000 000000000 Theravance Biopharma Inc 7100.0 77035.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -230.69 CORP N/A
76122Q105 76122Q105 Resources Connection Inc 400.0 6824.0 CORP Long
000000000 000000000 AZUL INVESTMENTS LLP 3394000.0 2697034.22 CORP Long
47215P106 47215P106 JD.com Inc -38000.0 -1667820.0 CORP Short
000000000 000000000 New York Mercantile Exchange -1.0 -340.0 CORP N/A
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund -5903.0 -441013.13 RF Short
000000000 000000000 Taoping Inc -500.0 -315.05 CORP Short
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
888787108 888787108 Toast Inc -50000.0 -887500.0 CORP Short
15033TAN5 15033TAN5 Cedar Funding Ltd 8325000.0 8124983.55 CORP Long
91359V107 91359V107 Universal Insurance Holdings Inc 2500.0 45550.0 CORP Long
588056101 588056101 Mercer International Inc -300.0 -2932.5 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 587365.26 22065.39 CORP N/A
000000000 000000000 AudioCodes Ltd 900.0 13572.0 CORP Long
06738E204 06738E204 Barclays PLC -63000.0 -452970.0 CORP Short
439038100 439038100 Hooker Furnishings Corp 700.0 12733.0 CORP Long
78485GAN4 78485GAN4 SREIT Trust 836000.0 767070.96 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 118604.84 1901.28 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 87000.42 -1643.49 CORP N/A
83417M104 83417M104 SolarEdge Technologies Inc -8200.0 -2492390.0 CORP Short
03837C106 03837C106 Apyx Medical Corp -2200.0 -6336.0 CORP Short
68554V108 68554V108 OraSure Technologies Inc 300.0 1815.0 CORP Long
000000000 000000000 Compass Digital Acquisition Corp 125006.0 16263.28 CORP N/A
76680V108 76680V108 Ring Energy Inc 28400.0 53960.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 14756.9 456.62 CORP N/A
197236102 197236102 Columbia Banking System Inc 37465.0 802500.3 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 4475.62 -263.51 CORP N/A
000000000 000000000 CCA VINTAGE 2025 PHYSICAL 689.0 20828.47 CORP Long
74275G107 74275G107 Priority Technology Holdings Inc -200.0 -718.0 CORP Short
02147PBE3 02147PBE3 Countrywide Alternative Loan Trust 563820.52 185957.03 CORP Long
05072K107 05072K107 Auddia Inc -700.0 -497.0 CORP Short
000000000 000000000 RBC Capital Markets LLC -90.0 296.25 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 831.59 -1.25 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 54139.1 1462.08 CORP N/A
000000000 000000000 Pagseguro Digital Ltd 100.0 857.0 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp -107146.0 -3755467.3 CORP Short
681116109 681116109 Ollie's Bargain Outlet Holdings Inc 5800.0 336052.0 CORP Long
000000000 000000000 Barclays Capital Securities Ltd. 1036489.47 1036489.47 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 255370.97 -6355.06 CORP N/A
680033107 680033107 Old National Bancorp/IN -41894.0 -604111.48 CORP Short
87918A105 87918A105 Teladoc Health Inc 44000.0 1139600.0 CORP Long
516012200 516012200 Lannett Co Inc 150.0 261.0 CORP Long
000000000 000000000 New York Mercantile Exchange -46.0 -136505.09 CORP N/A
000000000 000000000 New York Mercantile Exchange 25.0 -54904.25 CORP N/A
000000000 000000000 RBC Capital Markets LLC 25.0 225720.0 CORP N/A
95002NAQ0 95002NAQ0 Wells Fargo Commercial Mortgage Trust 2300000.0 1918469.1 CORP Long
17253J106 17253J106 Cipher Mining Inc -4300.0 -10019.0 CORP Short
000000000 000000000 Goldman Sachs International 177000.0 43696.87 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 13442.28 -679.78 CORP N/A
000000000 000000000 RBC Capital Markets LLC 1.0 146.63 CORP N/A
000000000 000000000 ICE Futures U.S. Energy Division -1251.0 -497426.62 CORP N/A
000000000 000000000 Goldman Sachs International 59000.0 -13053.75 CORP N/A
000000000 000000000 Mulcair Securities DAC 158000.0 160264.06 CORP Long
682189105 682189105 ON Semiconductor Corp -66800.0 -5498976.0 CORP Short
001744101 001744101 AMN Healthcare Services Inc -100.0 -8296.0 CORP Short
436893200 436893200 Home BancShares Inc/AR -130991.0 -2843814.61 CORP Short
000000000 000000000 New York Mercantile Exchange 58.0 60800.24 CORP N/A
13057Q305 13057Q305 California Resources Corp -7300.0 -281050.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 147498.6 -1034.4 CORP N/A
000000000 000000000 New York Mercantile Exchange 42.0 80262.0 CORP N/A
000000000 000000000 DP Cap Acquisition Corp I 236250.0 9450.0 CORP N/A
169656105 169656105 Chipotle Mexican Grill Inc -1100.0 -1879119.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 120317.68 3826.47 CORP N/A
000000000 000000000 IX Acquisition Corp 20004.0 205841.16 CORP Long
57142B104 57142B104 Marqeta Inc 100900.0 461113.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 20737.39 351.69 CORP N/A
846517100 846517100 Spark Networks SE -1000.0 -670.7 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 10358.8 10.02 CORP N/A
000000000 000000000 CBOE Futures Exchange, LLC -4026.05 0.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 4000000.0 -118342.72 CORP N/A
000000000 000000000 Barclays Capital Securities Ltd. 490329.03 490329.03 CORP Long
55916AAB0 55916AAB0 MICHAELS COS INC/THE 5151000.0 3605700.0 CORP Long
591520200 591520200 Methode Electronics Inc 100.0 4388.0 CORP Long
65336K103 65336K103 Nexstar Media Group Inc -4111.0 -709805.26 CORP Short
647551100 647551100 New Mountain Finance Corp 3800.0 46246.0 CORP Long
675234108 675234108 OceanFirst Financial Corp 2000.0 36960.0 CORP Long
81663L101 81663L101 GeneDx Holdings Corp 2800.0 1022.0 CORP Long
949746101 949746101 Wells Fargo & Co -1700.0 -63546.0 CORP Short
05368M106 05368M106 Avid Bioservices Inc 1700.0 31892.0 CORP Long
04921TAC8 04921TAC8 Atlas CC Acquisition Corp 185039.38 158473.28 CORP Long
00791N102 00791N102 Advantage Solutions Inc -3900.0 -6162.0 CORP Short
00653A107 00653A107 Adaptimmune Therapeutics Plc -9000.0 -9810.0 CORP Short
000000000 000000000 RBC Capital Markets LLC 25.0 210150.0 CORP N/A
40637NAA4 40637NAA4 HalseyPoint CLO Ltd. 1500000.0 1287310.5 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 12615.16 112.85 CORP N/A
000000000 000000000 Airbus SE 13236.0 1767898.9 CORP Long
00846U101 00846U101 Agilent Technologies Inc 100.0 13834.0 CORP Long
87240R107 87240R107 TFS Financial Corp -3400.0 -42942.0 CORP Short
000000000 000000000 New York Mercantile Exchange 1.0 3001.0 CORP N/A
418100103 418100103 HashiCorp Inc 1600.0 46864.0 CORP Long
76674Q107 76674Q107 Rimini Street Inc 3600.0 14832.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2852.42 CORP N/A
68401U204 68401U204 OptimizeRx Corp 2700.0 39501.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 69966.7 1160.43 CORP N/A
961684206 961684206 Westwater Resources Inc -100.0 -111.0 CORP Short
68620P101 68620P101 Organigram Holdings Inc -29700.0 -19008.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 417524.41 -8791.39 CORP N/A
89457R101 89457R101 Trean Insurance Group Inc 3200.0 19584.0 CORP Long
63942X106 63942X106 Navitas Semiconductor Corp -4000.0 -29240.0 CORP Short
000000000 000000000 New York Mercantile Exchange 60.0 166380.0 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 8200000.0 -92412.9 CORP N/A
00091G104 00091G104 ACV Auctions Inc -13200.0 -170412.0 CORP Short
346232101 346232101 Forestar Group Inc 1600.0 24896.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 243003.22 3745.47 CORP N/A
16961L106 16961L106 Chinook Therapeutics Inc 3020.0 69913.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 7773.61 -297.31 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 205019.37 CORP N/A
14316EAU3 14316EAU3 Carlyle Global Market Strategies 1500000.0 1379257.5 CORP Long
511637100 511637100 Lakeland Bancorp Inc 2235.0 34955.4 CORP Long
12434FAN7 12434FAN7 BX Trust 100000.0 91319.6 CORP Long
000000000 000000000 RBC Capital Markets LLC 25.0 50490.0 CORP N/A
64830JAF7 64830JAF7 New Residential Mortgage Loan Trust 100000.0 66083.5 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 16100.0 1565564.0 CORP Long
74980XAG1 74980XAG1 RR Ltd 1000000.0 893092.0 CORP Long
000000000 000000000 Growth For Good Acquisition Corp 378000.0 68040.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 239.92 -12.32 CORP N/A
46116X101 46116X101 Intra-Cellular Therapies Inc -1300.0 -70395.0 CORP Short
74332VAJ4 74332VAJ4 Progress Residential Trust 100000.0 91370.4 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 37721.62 398.1 CORP N/A
000000000 000000000 Barclays Capital Securities Ltd. 3365069.64 3365069.64 CORP Long
34918TAA4 34918TAA4 Fort Washington CLO 1500000.0 1309417.5 CORP Long
3137FXYY8 3137FXYY8 FHLMC Multifamily Structured Pass Through Certs. 1148000.0 174135.53 USGSE Long
890260862 890260862 Tonix Pharmaceuticals Holding Corp -7000.0 -4137.7 CORP Short
00847X104 00847X104 Agios Pharmaceuticals Inc -2800.0 -64316.0 CORP Short
95082P105 95082P105 WESCO International Inc -3900.0 -602706.0 CORP Short
848637104 848637104 Splunk Inc 200.0 19176.0 CORP Long
000000000 000000000 Goldman Sachs & Co. LLC -1146566.0 -173388.3 CORP N/A
52521FAB3 52521FAB3 Lehman Mortgage Trust 595020.23 630388.83 CORP Long
74331UAJ7 74331UAJ7 Progress Residential Trust 1000000.0 926259.0 CORP Long
000000000 000000000 New York Mercantile Exchange 11.0 -19670.25 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 28.4 0.12 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 13282.54 513.74 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 923.33 -16.15 CORP N/A
83190L208 83190L208 SmartFinancial Inc 300.0 6942.0 CORP Long
72016P105 72016P105 Piedmont Lithium Inc -500.0 -30025.0 CORP Short
292671708 292671708 Energy Fuels Inc/Canada -51300.0 -286254.0 CORP Short
084310101 084310101 PhenomeX Inc 10105.0 11721.8 CORP Long
000000000 000000000 HUNGARY 1872000.0 1934712.0 NUSS Long
74251V102 74251V102 Principal Financial Group Inc -13600.0 -1010752.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 67812.48 3031.62 CORP N/A
15673T100 15673T100 Century Therapeutics Inc 700.0 2429.0 CORP Long
000000000 000000000 Barclays Capital Securities Ltd. 390494.8 390494.8 CORP Long
74467Q103 74467Q103 PubMatic Inc -5200.0 -71864.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 52135.55 -359.68 CORP N/A
26863LAJ3 26863LAJ3 ELP 2021-ELP 2931000.0 2751614.01 CORP Long
000000000 000000000 RBC Capital Markets LLC 320.0 12480.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1463024.58 1248251.11 CORP N/A
151190105 151190105 Celularity Inc -1400.0 -867.58 CORP Short
74767V109 74767V109 QuantumScape Corp 4900.0 40082.0 CORP Long
95790D204 95790D204 Western Asset Mortgage Capital Corp -50.0 -456.5 CORP Short
65343C102 65343C102 NextGen Healthcare Inc 5700.0 99237.0 CORP Long
04351P101 04351P101 Ascendis Pharma A/S -4700.0 -503934.0 CORP Short
005029103 005029103 Acropolis Infrastructure Acquisition Corp 500001.0 5065010.13 CORP Long
000000000 000000000 New York Mercantile Exchange -33.0 210291.59 CORP N/A
30711XWL4 30711XWL4 Fannie Mae - CAS 930752.47 5936.34 USGSE Long
000000000 000000000 Biohaven Ltd -11500.0 -157090.0 CORP Short
000000000 000000000 New York Mercantile Exchange 102.0 112235.27 CORP N/A
000000000 000000000 Guardforce AI Co Ltd -300.0 -2124.0 CORP Short
89785L107 89785L107 TrueCar Inc 3400.0 7820.0 CORP Long
000000000 000000000 Golar LNG Ltd 3100.0 66960.0 CORP Long
91282CFV8 91282CFV8 United States Treasury 1911000.0 2008042.97 UST Long
739276103 739276103 Power Integrations Inc 900.0 76176.0 CORP Long
000000000 000000000 Citibank N.A. 79999999.2 40480.0 CORP N/A
000000000 000000000 Skydeck Acquisition Corp 243900.0 2497536.0 CORP Long
23347DAF2 23347DAF2 DMT Solutions Global Corporation 1564706.03 1470823.67 CORP Long
000000000 000000000 Barclays Capital Securities Ltd. 712868.56 712868.56 CORP Long
292812104 292812104 Enfusion Inc 900.0 9450.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 125.87 30.49 CORP N/A
000000000 000000000 New York Mercantile Exchange 31.0 -653843.32 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -3.0 325.0 CORP N/A
3137F62Q9 3137F62Q9 FHLMC Multifamily Structured Pass Through Certs. 652000.0 96299.1 USGSE Long
46625H100 46625H100 JPMorgan Chase & Co -2979.0 -388193.49 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 91304.31 -3520.09 CORP N/A
21870FBA6 21870FBA6 CoreLogic, Inc. 295137.49 250973.11 CORP Long
000000000 000000000 ICE Futures U.S. Energy Division 61.0 -35279.63 CORP N/A
78442P106 78442P106 SLM Corp -2100.0 -26019.0 CORP Short
747316107 747316107 Quaker Chemical Corp -400.0 -79180.0 CORP Short
35671D857 35671D857 Freeport-McMoRan Inc -28900.0 -1182299.0 CORP Short
59804HAA4 59804HAA4 MidOcean Credit CLO 1000000.0 975000.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 248878.03 7771.34 CORP N/A
000000000 000000000 Waverley Capital Acquisition Corp 1 375000.0 3825000.0 CORP Long
12662P108 12662P108 CVR Energy Inc 2800.0 91784.0 CORP Long
00130H105 00130H105 AES Corp/The -4300.0 -103544.0 CORP Short
05465P101 05465P101 Axonics Inc 4500.0 245520.0 CORP Long
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
45784A104 45784A104 Innovage Holding Corp -492.0 -3926.16 CORP Short
78667J108 78667J108 Sage Therapeutics Inc 1800.0 75528.0 CORP Long
172967424 172967424 Citigroup Inc 98958.0 4640140.62 CORP Long
607525102 607525102 Model N Inc 5200.0 174044.0 CORP Long
000000000 000000000 ICE Futures Europe - Financial Products Division 591.0 35777.68 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 442721.81 -2512.55 CORP N/A
60365W102 60365W102 Minim Inc -1000.0 -108.9 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 13054.7 55.31 CORP N/A
000000000 000000000 ICE Futures U.S. Energy Division 651.0 1399436.36 CORP N/A
01625V104 01625V104 Alignment Healthcare Inc 3300.0 20988.0 CORP Long
415858109 415858109 Harrow Health Inc 5400.0 114264.0 CORP Long
000000000 000000000 Intercontinental Exchange, Inc. 269100000.0 15486511.73 CORP N/A
969457100 969457100 Williams Cos Inc/The -52200.0 -1558692.0 CORP Short
526057104 526057104 Lennar Corp -20200.0 -2123222.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 59276.7 13.01 CORP N/A
489399AN5 489399AN5 KENNEDY-WILSON INC 1153000.0 850648.81 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 4129.67 78.37 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 207925.9 7057.84 CORP N/A
000000000 000000000 New York Mercantile Exchange 63.0 -311551.51 CORP N/A
000000000 000000000 NEOGAMES SA -200.0 -3040.0 CORP Short
02157M108 02157M108 AltEnergy Acquisition Corp 12170.0 126324.6 CORP Long
98420N105 98420N105 Xenon Pharmaceuticals Inc -100.0 -3579.0 CORP Short
731068102 731068102 Polaris Inc 1900.0 210197.0 CORP Long
433539202 433539202 Hippo Holdings Inc -1224.0 -19865.52 CORP Short
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
48251K100 48251K100 KKR Real Estate Finance Trust Inc -200.0 -2278.0 CORP Short
68389X105 68389X105 Oracle Corp -500.0 -46460.0 CORP Short
04649U102 04649U102 Asure Software Inc 1900.0 27550.0 CORP Long
000000000 000000000 PROSUS NV 1151000.0 977846.54 CORP Long
000000000 000000000 Ebang International Holdings Inc -673.0 -4717.73 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 501968.46 -5215.77 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 620101.15 -23015.36 CORP N/A
92922FD96 92922FD96 WAMU Mortgage Pass-Through Certificates 275742.49 208316.28 CORP Long
06684L103 06684L103 Baozun Inc 2800.0 16856.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 267285.5 11951.68 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 1536.55 30.35 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 6136.25 153.9 CORP N/A
000000000 000000000 Eurex Deutschland -531.0 -982497.47 CORP N/A
23284F105 23284F105 CytomX Therapeutics Inc 13100.0 19781.0 CORP Long
02875D109 02875D109 American Outdoor Brands Inc 500.0 4920.0 CORP Long
05637B105 05637B105 Backblaze Inc -900.0 -4545.0 CORP Short
78473JAS1 78473JAS1 SREIT Trust 1366000.0 1290356.38 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 83.03 -0.89 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 258.36 -5.91 CORP N/A
629444100 629444100 NRX Pharmaceuticals Inc -5200.0 -3427.32 CORP Short
690732102 690732102 Owens & Minor Inc -1100.0 -16005.0 CORP Short
000000000 000000000 New York Mercantile Exchange 20.0 31380.0 CORP N/A
515098101 515098101 Landstar System Inc -1100.0 -197186.0 CORP Short
000000000 000000000 Geopark Ltd 2100.0 23856.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -510.08 CORP N/A
000000000 000000000 Intercontinental Exchange, Inc. 24843750.0 -229233.7 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 73000.0 2981.27 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 43023.95 -3162.78 CORP N/A
193051AS8 193051AS8 Cold Storage Trust 982991.0 950639.78 CORP Long
62482R107 62482R107 Mr Cooper Group Inc -7100.0 -290887.0 CORP Short
82836N206 82836N206 SilverBox Corp III 70034.0 704542.04 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 18300.0 743163.0 CORP Long
000000000 000000000 Barclays Capital Securities Ltd. 1557917.44 1557917.44 CORP Long
24477E103 24477E103 Definitive Healthcare Corp 500.0 5165.0 CORP Long
120076104 120076104 Build-A-Bear Workshop Inc 1000.0 23240.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 2769225.75 -20831.71 CORP N/A
03211Q200 03211Q200 AmpliTech Group Inc -600.0 -1626.0 CORP Short
69360LAB8 69360LAB8 Preston Ridge Partners Mortgage Trust 207000.0 176013.76 CORP Long
693475105 693475105 PNC Financial Services Group Inc/The 18050.0 2294155.0 CORP Long
000000000 000000000 ICE Futures Europe 39.0 -77294.46 CORP N/A
000000000 000000000 New York Mercantile Exchange -53.0 336230.0 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 15132.05 -426.84 CORP N/A
000000000 000000000 Anthemis Digital Acquisitions I Corp 472500.0 4937625.0 CORP Long
000000000 000000000 Chicago Mercantile Exchange 80000.0 6882.85 CORP N/A
92846Q107 92846Q107 Vita Coco Co Inc/The -3300.0 -64746.0 CORP Short
868873100 868873100 Surmodics Inc 800.0 18224.0 CORP Long
21872GAC9 21872GAC9 CoreVest American Finance Ltd 4247860.07 309324.92 CORP Long
03769M106 03769M106 Apollo Global Management Inc -26900.0 -1699004.0 CORP Short
000000000 000000000 New York Mercantile Exchange -2.0 -2693.78 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 155.53 -0.99 CORP N/A
00215F107 00215F107 ATN International Inc -100.0 -4092.0 CORP Short
000000000 000000000 RBC Capital Markets LLC -150.0 15263.75 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 322293.22 13526.1 CORP N/A
248356107 248356107 Denison Mines Corp -140700.0 -153363.0 CORP Short
000000000 000000000 Chicago Mercantile Exchange -6.0 -1400.0 CORP N/A
88323AAE2 88323AAE2 THAIOIL TRSRY CENTER 1650000.0 1007328.81 CORP Long
23725P209 23725P209 DarioHealth Corp -4300.0 -17716.0 CORP Short
000000000 000000000 RBC Capital Markets LLC -30.0 29411.25 CORP N/A
55916AAA2 55916AAA2 MICHAELS COS INC/THE 878000.0 731764.71 CORP Long
000000000 000000000 CBOE Futures Exchange, LLC -3300.0 -315150.0 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 -597.32 CORP N/A
000000000 000000000 Spotify Technology SA 17900.0 2391798.0 CORP Long
369550108 369550108 General Dynamics Corp 6100.0 1392081.0 CORP Long
02151LAA4 02151LAA4 Countrywide Alternative Loan Trust 657933.08 255938.6 CORP Long
770700102 770700102 Robinhood Markets Inc 23600.0 229156.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 122187.66 2819.73 CORP N/A
46124J201 46124J201 InvenTrust Properties Corp -3100.0 -72540.0 CORP Short
94724R108 94724R108 Weave Communications Inc -700.0 -3479.0 CORP Short
12632QAE3 12632QAE3 COMM Mortgage Trust 2161000.0 1939648.77 CORP Long
000000000 000000000 Chicago Mercantile Exchange -16.0 6787.5 CORP N/A
000000000 000000000 Skydeck Acquisition Corp 81300.0 4065.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 59836.04 -1720.69 CORP N/A
000000000 000000000 RBC Capital Markets LLC 30.0 -5088.75 CORP N/A
69036R863 69036R863 Overseas Shipholding Group Inc 11500.0 44850.0 CORP Long
51477A112 51477A112 Landcadia Holdings IV Inc 116250.0 19123.13 CORP N/A
000000000 000000000 Transocean Ltd 218333.0 1388597.88 CORP Long
000000000 000000000 Diversey Holdings Ltd -7400.0 -59866.0 CORP Short
71647NAS8 71647NAS8 PETROBRAS GLOBAL FINANCE 5861000.0 6038782.06 CORP Long
83410S108 83410S108 Sohu.com Ltd -800.0 -11784.0 CORP Short
000000000 000000000 KSA SUKUK LTD 4806000.0 4999922.1 CORP Long
000000000 000000000 Chicago Mercantile Exchange 2000000.0 71403.68 CORP N/A
716382106 716382106 PetMed Express Inc 300.0 4872.0 CORP Long
11135B100 11135B100 Broadmark Realty Capital Inc 100.0 470.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 238277.54 2053.23 CORP N/A
000000000 000000000 TKC Holdings, Inc. 3831148.58 2202910.43 CORP Long
163572209 163572209 Chembio Diagnostics Inc -8100.0 -3581.82 CORP Short
000000000 000000000 Motive Capital Corp II 200000.0 31380.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -20.0 -26400.0 CORP N/A
000000000 000000000 New York Mercantile Exchange -164.0 -2932812.0 CORP N/A
000000000 000000000 JPMorgan Securities LLC -14.0 -1487.5 CORP N/A
054754858 054754858 Aytu BioPharma Inc -121.0 -272.25 CORP Short
50101L106 50101L106 Krispy Kreme Inc -11900.0 -185045.0 CORP Short
000000000 000000000 L Catterton Asia Acquisition Corp 100000.0 1022500.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 162525.47 -5670.33 CORP N/A
77664L207 77664L207 Root Inc/OH -417.0 -1880.67 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 331477.88 9642.49 CORP N/A
71085PCE1 71085PCE1 People's Choice Home Loan Securities Trust 488000.0 264321.78 CORP Long
683715106 683715106 Open Text Corp -8300.0 -319965.0 CORP Short
090655606 090655606 BioRestorative Therapies Inc 300.0 1020.0 CORP Long
81728A108 81728A108 Sensei Biotherapeutics Inc 400.0 600.0 CORP Long
084670702 084670702 Berkshire Hathaway Inc -20500.0 -6329785.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 23738.85 112.66 CORP N/A
000000000 000000000 New York Mercantile Exchange 40.0 141320.0 CORP N/A
759509102 759509102 Reliance Steel & Aluminum Co -600.0 -154044.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 26703.53 -1359.55 CORP N/A
000000000 000000000 New York Mercantile Exchange 40.0 1960.0 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 341020.28 -17991.55 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 41.0 79857.29 CORP N/A
38246G108 38246G108 GoodRx Holdings Inc 23600.0 147500.0 CORP Long
000000000 000000000 Goldman Sachs International 398000.0 -16254.02 CORP N/A
02083E105 02083E105 Alpine 4 Holdings Inc -14100.0 -7191.0 CORP Short
000000000 000000000 Pop Culture Group Co Ltd -600.0 -480.0 CORP Short
891160509 891160509 Toronto-Dominion Bank/The -11600.0 -694840.0 CORP Short
963025705 963025705 Wheeler Real Estate Investment Trust Inc 200.0 254.0 CORP Long
00938A104 00938A104 Airgain Inc 300.0 1611.0 CORP Long
74333XAN0 74333XAN0 Progress Residential Trust 100000.0 83246.9 CORP Long
92873HAB9 92873HAB9 Vericrest Opportunity Loan Transferee 100000.0 83551.6 CORP Long
81768T108 81768T108 ServisFirst Bancshares Inc -1200.0 -65556.0 CORP Short
04683R106 04683R106 Atea Pharmaceuticals Inc -3600.0 -12060.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 2076.92 12.33 CORP N/A
89422G107 89422G107 Travere Therapeutics Inc 14500.0 326105.0 CORP Long
000000000 000000000 Anthemis Digital Acquisitions I Corp 375000.0 15000.0 CORP N/A
000000000 000000000 RBC Capital Markets LLC -1.0 -55.87 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 142862.26 -7450.69 CORP N/A
828806109 828806109 Simon Property Group Inc -21400.0 -2396158.0 CORP Short
16411R208 16411R208 Cheniere Energy Inc 20700.0 3262320.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 2604.19 1.51 CORP N/A
79589L106 79589L106 Samsara Inc 1400.0 27608.0 CORP Long
81374A105 81374A105 SecureWorks Corp 800.0 6856.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 59753.15 -974.22 CORP N/A
01F050643 01F050643 UMBS, TBA -434000000.0 -432677602.0 USGSE Short
68277FAC3 68277FAC3 OneDigital Borrower LLC 0.0 0.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 249103.78 -8469.89 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 117749.47 2481.62 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 48010.25 130.5 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 6580.21 CORP N/A
000000000 000000000 Hornblower Sub, LLC 450371.49 446993.71 CORP Long
320517105 320517105 First Horizon Corp 84535.0 1503032.3 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 26702.18 601.82 CORP N/A
000000000 000000000 Allegion plc 3600.0 384228.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 274374.68 -1837.74 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 706000.0 1880.98 CORP N/A
26873J107 26873J107 EMX Royalty Corp -300.0 -597.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 363980.79 34666.44 CORP N/A
25960P109 25960P109 Douglas Emmett Inc -100.0 -1233.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 63702.71 388.47 CORP N/A
000000000 000000000 Nordic American Tankers Ltd 62600.0 247896.0 CORP Long
78486EAS7 78486EAS7 Starwood Commercial Mortgage Trust 125000.0 117608.13 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 126.96 -8.21 CORP N/A
55285AAG2 55285AAG2 MF1 Multifamily Housing Mortgage Loan Trust 1000000.0 965216.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 552471.74 -55836.77 CORP N/A
000000000 000000000 New York Mercantile Exchange 40.0 644320.0 CORP N/A
28238P109 28238P109 eHealth Inc 7600.0 71136.0 CORP Long
30744W107 30744W107 Farfetch Ltd -148000.0 -726680.0 CORP Short
000000000 000000000 New York Mercantile Exchange -16.0 11896.0 CORP N/A
828363101 828363101 SilverCrest Metals Inc -23900.0 -170646.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 158373.83 -2868.54 CORP N/A
000000000 000000000 New York Mercantile Exchange 171.0 -2338884.12 CORP N/A
40624Q302 40624Q302 Hallmark Financial Services Inc 90.0 585.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 240713.22 -4690.31 CORP N/A
74340W103 74340W103 Prologis Inc -6100.0 -761097.0 CORP Short
26828M106 26828M106 ECB Bancorp Inc/MD 100.0 1388.0 CORP Long
91381U200 91381U200 UNITY Biotechnology Inc -6010.0 -9796.3 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 7590.05 -179.38 CORP N/A
73688F201 73688F201 Portman Ridge Finance Corp 300.0 6183.0 CORP Long
92925CCG5 92925CCG5 WAMU Mortgage Pass-Through Certificates 236706.21 205647.28 CORP Long
554382101 554382101 Macerich Co/The -7100.0 -75260.0 CORP Short
141619106 141619106 Cardiovascular Systems Inc 900.0 17874.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 295.54 20.44 CORP N/A
698299BH6 698299BH6 Republic of Panama 3000000.0 2279667.84 NUSS Long
19688HAF8 19688HAF8 COLT Funding LLC 100000.0 71474.8 CORP Long
000000000 000000000 MakeMyTrip Ltd -4800.0 -117456.0 CORP Short
60255C885 60255C885 Mind Medicine MindMed Inc -2706.0 -8578.02 CORP Short
904311107 904311107 Under Armour Inc 55200.0 523848.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 9341.92 84.94 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 316678.4 -8275.57 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 209281.65 8727.33 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 11.42 0.06 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 201721.61 -6551.9 CORP N/A
095825105 095825105 Blue Ridge Bankshares Inc 200.0 2040.0 CORP Long
52524VAQ2 52524VAQ2 Lehman XS Trust 306530.21 256560.27 CORP Long
03076C106 03076C106 Ameriprise Financial Inc -400.0 -122600.0 CORP Short
85208T107 85208T107 Sprinklr Inc 100.0 1296.0 CORP Long
130788102 130788102 California Water Service Group -1700.0 -98940.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 10955.33 111.56 CORP N/A
03880WAG3 03880WAG3 Arbor Realty Collateralized Loan Obligation Ltd 1792000.0 1745501.18 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 4222.27 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 2116.3 36.83 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 3995.51 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 6877176.66 56785.16 CORP N/A
36257HAC0 36257HAC0 GS Mortgage Securities Trust 2219000.0 135738.45 CORP Long
693149106 693149106 PAM Transportation Services Inc 100.0 2863.0 CORP Long
000000000 000000000 Corp America Airports SA -1000.0 -10180.0 CORP Short
000000000 000000000 BANK LEUMI LE-ISRAEL 3094000.0 2996539.0 CORP Long
000000000 000000000 JPMorgan Chase Bank, National Association 87203.02 411.23 CORP N/A
000000000 000000000 New York Mercantile Exchange 110.0 196790.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange -4.0 -4860.48 CORP N/A
29788T103 29788T103 E2open Parent Holdings Inc -32200.0 -187404.0 CORP Short
000000000 000000000 KINGDOM OF BAHRAIN -3569000.0 -3180906.94 NUSS Short
682680103 682680103 ONEOK Inc -24700.0 -1569438.0 CORP Short
000000000 000000000 Altamira Therapeutics Ltd 15.0 19.2 CORP Long
98422E103 98422E103 Xeris Biopharma Holdings Inc -21942.0 -35765.46 CORP Short
17323VAA3 17323VAA3 Citigroup Commercial Mortgage Trust 1000000.0 835482.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 329962.09 20907.18 CORP N/A
29479A108 29479A108 Erasca Inc 5900.0 17759.0 CORP Long
000000000 000000000 Jaguar Global Growth Corp I 214600.0 36696.6 CORP Long
517834107 517834107 Las Vegas Sands Corp -7000.0 -402150.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 96338.76 -3819.57 CORP N/A
000000000 000000000 New York Mercantile Exchange 28.0 187191.84 CORP N/A
000000000 000000000 State Street Bank & Trust Co. 1.0 14803.53 CORP N/A
053604104 053604104 AvePoint Inc -6400.0 -26368.0 CORP Short
921659108 921659108 Vanda Pharmaceuticals Inc 8000.0 54320.0 CORP Long
87166L100 87166L100 Synlogic Inc 2600.0 1643.2 CORP Long
21036P108 21036P108 Constellation Brands Inc -16900.0 -3817541.0 CORP Short
63845R107 63845R107 National Vision Holdings Inc 1700.0 32028.0 CORP Long
80359A106 80359A106 Sarcos Technology & Robotics Corp 1800.0 854.46 CORP Long
13803R102 13803R102 Canoo Inc -68700.0 -44833.62 CORP Short
70975L107 70975L107 Penumbra Inc -3900.0 -1086891.0 CORP Short
000000000 000000000 ZIM Integrated Shipping Services Ltd 400.0 9432.0 CORP Long
000000000 000000000 Maiden Holdings Ltd 100.0 209.0 CORP Long
68386J208 68386J208 Opthea Ltd -100.0 -396.0 CORP Short
000000000 000000000 New York Mercantile Exchange 18.0 23796.0 CORP N/A
966084204 966084204 Whitestone REIT 600.0 5520.0 CORP Long
000000000 000000000 Morgan Stanley Capital Services LLC 99491.02 513.49 CORP N/A
000000000 000000000 New York Mercantile Exchange -16.0 976.0 CORP N/A
48669G105 48669G105 Kazia Therapeutics Ltd -600.0 -618.0 CORP Short
91359E105 91359E105 Universal Health Realty Income Trust 400.0 19244.0 CORP Long
34461LAU8 34461LAU8 Fontainebleau Miami Beach Trust 111000.0 98727.73 CORP Long
45867G101 45867G101 InterDigital Inc 1700.0 123930.0 CORP Long
000000000 000000000 ICE Futures U.S. Energy Division 61.0 15045.37 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 2042.78 11.69 CORP N/A
28036F105 28036F105 Edgewise Therapeutics Inc -700.0 -4669.0 CORP Short
000000000 000000000 JPMorgan Chase Bank, National Association 7736.97 -246.85 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 281506.09 12749.9 CORP N/A
000000000 000000000 ATI HOLDINGS ACQUISITION INC 782440.78 782440.78 CORP Long
67022C106 67022C106 NuCana PLC -1600.0 -1536.16 CORP Short
000000000 000000000 New York Mercantile Exchange 54.0 38367.12 CORP N/A
000000000 000000000 New York Mercantile Exchange -16.0 -6261.12 CORP N/A
000000000 000000000 Morgan Stanley Capital Services LLC 31.13 0.88 CORP N/A
33751L105 33751L105 First Western Financial Inc 41832.0 828273.6 CORP Long
42704L104 42704L104 Herc Holdings Inc 100.0 11390.0 CORP Long
35180X105 35180X105 Franchise Group Inc -4100.0 -111725.0 CORP Short
92763W103 92763W103 Vipshop Holdings Ltd -3600.0 -54648.0 CORP Short
000000000 000000000 Morgan Stanley Capital Services LLC 122709.21 659.32 CORP N/A
000000000 000000000 JPMorgan Chase Bank, National Association 428905.73 5795.39 CORP N/A
12626K203 12626K203 CRH PLC <