The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 132 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 194 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,527 | 240,547 | SH | SOLE | 240,547 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 33,886 | 309,975 | SH | SOLE | 309,975 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 393 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 359 | 94,866 | SH | SOLE | 94,866 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 423 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 926 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,578 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 763 | 133,654 | SH | SOLE | 133,654 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,550 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 985 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 198 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 568 | 200,634 | SH | SOLE | 200,634 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 124 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,743 | 763,885 | SH | SOLE | 763,885 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 759 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,372 | 303,596 | SH | SOLE | 303,596 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,028 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,193 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,193 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 350 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,150 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,352 | 56,655 | SH | SOLE | 56,655 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,622 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 9,236 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 822 | 156,908 | SH | SOLE | 156,908 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 59,246 | 797,173 | SH | SOLE | 797,173 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,774 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 292 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,555 | 67,329 | SH | SOLE | 67,329 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 290 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 61 | 73,960 | SH | SOLE | 73,960 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,252 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,415 | 450,100 | SH | Call | SOLE | 450,100 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,405 | 245,171 | SH | SOLE | 245,171 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,264 | 533,521 | SH | SOLE | 533,521 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,792 | 99,640 | SH | SOLE | 99,640 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 301 | 242,974 | SH | SOLE | 242,974 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,122 | 48,048 | SH | SOLE | 48,048 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 525 | 39,003 | SH | SOLE | 39,003 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 353 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11,838 | 302,991 | SH | SOLE | 302,991 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 322 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 76 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 269 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 1,164 | 116,082 | SH | SOLE | 116,082 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,780 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,412 | 396,238 | SH | SOLE | 396,238 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 84 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7,729 | 61,005 | SH | SOLE | 61,005 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,023 | 331,123 | SH | SOLE | 331,123 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 98,941 | 1,928,670 | SH | SOLE | 1,928,670 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 307 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,486 | 462,827 | SH | SOLE | 462,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,462 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,170 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,592 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 110,354 | 789,600 | SH | Call | SOLE | 789,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,486 | 96,540 | SH | SOLE | 96,540 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,983 | 208,974 | SH | SOLE | 208,974 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,004 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 975 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 156 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 178 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,741 | 117,520 | SH | SOLE | 117,520 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 453 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,341 | 476,118 | SH | SOLE | 476,118 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 30,085 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 497 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 7,632 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
AMBRX BIOPHARMA INC | COM | 641871108 | 2,006 | 140,842 | SH | SOLE | 140,842 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 703 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 397 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 336 | 29,760 | SH | SOLE | 29,760 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,055 | 37,985 | SH | SOLE | 37,985 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,413 | 830,627 | SH | SOLE | 830,627 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,066 | 313,884 | SH | SOLE | 313,884 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,760 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 121 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,702 | 174,963 | SH | SOLE | 174,963 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,058 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 53,706 | 1,493,493 | SH | SOLE | 1,493,493 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 191 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 728 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,596 | 150,993 | SH | SOLE | 150,993 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 633 | 57,709 | SH | SOLE | 57,709 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 37 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 903 | 29,839 | SH | SOLE | 29,839 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,233 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,801 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,284 | 372,380 | SH | SOLE | 372,380 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,027 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 761 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 136 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 725 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,072 | 72,824 | SH | SOLE | 72,824 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 530 | 25,842 | SH | SOLE | 25,842 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 528 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4,936 | 629,603 | SH | SOLE | 629,603 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 352 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,557 | 342,939 | SH | SOLE | 342,939 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 18,433 | 812,758 | SH | SOLE | 812,758 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 14,653 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 5,030 | 144,834 | SH | SOLE | 144,834 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,918 | 244,981 | SH | SOLE | 244,981 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,124 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,347 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 77,142 | 400,675 | SH | SOLE | 400,675 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,494 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 77,140 | 400,500 | SH | Call | SOLE | 400,500 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 6,169 | 154,808 | SH | SOLE | 154,808 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 5,563 | 45,001 | SH | SOLE | 45,001 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 53 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 137 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 14,655 | 121,915 | SH | SOLE | 121,915 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,246 | 220,011 | SH | SOLE | 220,011 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,417 | 113,330 | SH | SOLE | 113,330 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 199 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,145 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 300 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,493 | 182,865 | SH | SOLE | 182,865 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 80 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,804 | 128,029 | SH | SOLE | 128,029 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,917 | 245,460 | SH | SOLE | 245,460 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,647 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,366 | 143,435 | SH | SOLE | 143,435 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,250 | 34,761 | SH | SOLE | 34,761 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 208 | 38,022 | SH | SOLE | 38,022 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 169 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,502 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 727 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 788 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,570 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,444 | 95,681 | SH | SOLE | 95,681 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 51 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,041 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,764 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 2,707 | 75,855 | SH | SOLE | 75,855 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 115 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,481 | 40,669 | SH | SOLE | 40,669 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,619 | 251,361 | SH | SOLE | 251,361 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,307 | 35,657 | SH | SOLE | 35,657 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 765 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 29,965 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 451 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 9,421 | 412,679 | SH | SOLE | 412,679 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,334 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,723 | 37,929 | SH | SOLE | 37,929 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,651 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,896 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,419 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 3,557 | 92,988 | SH | SOLE | 92,988 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,807 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 174 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,325 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 454 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,103 | 588,146 | SH | SOLE | 588,146 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 6,026 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,131 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,160 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 766 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,437 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 244 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,373 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,324 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 181 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 984 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 2,493 | 146,121 | SH | SOLE | 146,121 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,340 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,939 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 796 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,151 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,349 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 271 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,882 | 260,596 | SH | SOLE | 260,596 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 526 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,467 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,761 | 126,506 | SH | SOLE | 126,506 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,151 | 192,202 | SH | SOLE | 192,202 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 44 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 184 | 34,870 | SH | SOLE | 34,870 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,305 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 82 | 29,236 | SH | SOLE | 29,236 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 359 | 140,690 | SH | SOLE | 140,690 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 930 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,163 | 282,072 | SH | SOLE | 282,072 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,203 | 147,861 | SH | SOLE | 147,861 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 653 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 39,521 | 151,618 | SH | SOLE | 151,618 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 249 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,155 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,610 | 47,024 | SH | SOLE | 47,024 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,551 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 933 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 290 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16,595 | 236,499 | SH | SOLE | 236,499 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 692 | 48,873 | SH | SOLE | 48,873 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 3,200 | 226,000 | SH | Call | SOLE | 226,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,245 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,103 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 6,167 | 1,142,011 | SH | SOLE | 1,142,011 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 334 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 770 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,969 | 264,650 | SH | SOLE | 264,650 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 712 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,271 | 52,584 | SH | SOLE | 52,584 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,216 | 101,652 | SH | SOLE | 101,652 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 276 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 19,388 | 1,125,906 | SH | SOLE | 1,125,906 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 410 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 10,537 | 148,175 | SH | SOLE | 148,175 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,827 | 79,297 | SH | SOLE | 79,297 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,542 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,076 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,533 | 27,152 | SH | SOLE | 27,152 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2,197 | 149,067 | SH | SOLE | 149,067 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,242 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,025 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 9,368 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,594 | 59,878 | SH | SOLE | 59,878 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 91 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 880 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,145 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 828 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 9,526 | 209,822 | SH | SOLE | 209,822 | 0 | 0 | ||
CADELER A S | SPON ADR | 12738K109 | 328 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 29,048 | 619,500 | SH | Call | SOLE | 619,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 26,304 | 561,098 | SH | SOLE | 561,098 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 218 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,927 | 144,979 | SH | SOLE | 144,979 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 202 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 279 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,454 | 20,953 | SH | SOLE | 20,953 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 10,965 | 167,347 | SH | SOLE | 167,347 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,788 | 174,396 | SH | SOLE | 174,396 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 694 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,732 | 51,345 | SH | SOLE | 51,345 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 535 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 258 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 962 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,036 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 375 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
CARGO THERAPEUTICS INC | COM | 14179K101 | 607 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 897 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,348 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 816 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,941 | 158,631 | SH | SOLE | 158,631 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,856 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,370 | 990,000 | SH | Call | SOLE | 990,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 919 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 466 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 127 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,206 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,466 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5,201 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 657 | 39,077 | SH | SOLE | 39,077 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,156 | 24,201 | SH | SOLE | 24,201 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 411 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 673 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,419 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,349 | 114,384 | SH | SOLE | 114,384 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,025 | 233,831 | SH | SOLE | 233,831 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 633 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 7,996 | 38,932 | SH | SOLE | 38,932 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,289 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,074 | 203,123 | SH | SOLE | 203,123 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 2,363 | 296,886 | SH | SOLE | 296,886 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 228 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 359 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,479 | 75,234 | SH | SOLE | 75,234 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 326 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 828 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 91 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 885 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,181 | 38,838 | SH | SOLE | 38,838 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 410 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 301 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,334 | 42,307 | SH | SOLE | 42,307 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49,146 | 287,893 | SH | SOLE | 287,893 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,235 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,053 | 201,484 | SH | SOLE | 201,484 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 957 | 126,193 | SH | SOLE | 126,193 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 394 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 255 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 6,662 | 148,002 | SH | SOLE | 148,002 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,168 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,375 | 51,956 | SH | SOLE | 51,956 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 592 | 42,022 | SH | SOLE | 42,022 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 467 | 41,313 | SH | SOLE | 41,313 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 436 | 105,668 | SH | SOLE | 105,668 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,132 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,197 | 43,491 | SH | SOLE | 43,491 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 107 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 1,027 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,176 | 307,176 | SH | SOLE | 307,176 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,661 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 763 | 419,181 | SH | SOLE | 419,181 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 1,148 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 41,728 | 292,646 | SH | SOLE | 292,646 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,483 | 29,828 | SH | SOLE | 29,828 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,673 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 228,292 | 3,931,327 | SH | SOLE | 3,931,327 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 7,112 | 583,943 | SH | SOLE | 583,943 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,360 | 515,193 | SH | SOLE | 515,193 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,645 | 234,419 | SH | SOLE | 234,419 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,055 | 179,415 | SH | SOLE | 179,415 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 576 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 369 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,316 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,916 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,177 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 989 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 212 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,330 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,123 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,889 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,921 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 133 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 619 | 23,240 | SH | SOLE | 23,240 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 175 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 137 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,426 | 277,209 | SH | SOLE | 277,209 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 2,025 | 228,868 | SH | SOLE | 228,868 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 92 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,095 | 108,001 | SH | SOLE | 108,001 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,059 | 838,073 | SH | SOLE | 838,073 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41,196 | 354,923 | SH | SOLE | 354,923 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 249 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124,561 | 515,246 | SH | SOLE | 515,246 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 810 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 609 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,696 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,765 | 321,738 | SH | SOLE | 321,738 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,647 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 329 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,556 | 71,838 | SH | SOLE | 71,838 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 275 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 8,600 | 282,423 | SH | SOLE | 282,423 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 556 | 39,404 | SH | SOLE | 39,404 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 11,270 | 235,175 | SH | SOLE | 235,175 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,751 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,300 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,266 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 30 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 194 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,465 | 126,587 | SH | SOLE | 126,587 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 44,931 | 649,674 | SH | SOLE | 649,674 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 532 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,543 | 127,682 | SH | SOLE | 127,682 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,658 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 5,100 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,659 | 50,588 | SH | SOLE | 50,588 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 974 | 62,863 | SH | SOLE | 62,863 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 377 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,628 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 302 | 29,637 | SH | SOLE | 29,637 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 37,884 | 158,133 | SH | SOLE | 158,133 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 82 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,696 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 566 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,288 | 63,799 | SH | SOLE | 63,799 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 319 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,100 | 153,242 | SH | SOLE | 153,242 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,214 | 101,411 | SH | SOLE | 101,411 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 4,182 | 177,072 | SH | SOLE | 177,072 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 262 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,698 | 57,228 | SH | SOLE | 57,228 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 142 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,697 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8,171 | 163,942 | SH | SOLE | 163,942 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,469 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 597 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,886 | 116,932 | SH | SOLE | 116,932 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 811 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,601 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 701 | 70,543 | SH | SOLE | 70,543 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 16,453 | 637,706 | SH | SOLE | 637,706 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,416 | 188,442 | SH | SOLE | 188,442 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,084 | 99,624 | SH | SOLE | 99,624 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5,867 | 164,855 | SH | SOLE | 164,855 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 209 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,972 | 109,756 | SH | SOLE | 109,756 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,074 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,734 | 176,765 | SH | SOLE | 176,765 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 13,424 | 1,032,595 | SH | SOLE | 1,032,595 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 96 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 330 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 713 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,782 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 735 | 14,796 | SH | SOLE | 14,796 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,432 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 708 | 122,738 | SH | SOLE | 122,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 7,351 | 81,415 | SH | SOLE | 81,415 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 235 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 830 | 148,481 | SH | SOLE | 148,481 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,786 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,691 | 85,993 | SH | SOLE | 85,993 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 67,571 | 163,916 | SH | SOLE | 163,916 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 522 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,675 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 426 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 552 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,259 | 34,237 | SH | SOLE | 34,237 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 153 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 412 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 766 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,532 | 107,433 | SH | SOLE | 107,433 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 62,029 | 562,567 | SH | SOLE | 562,567 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 740 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,234 | 159,030 | SH | SOLE | 159,030 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,353 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,096 | 91,649 | SH | SOLE | 91,649 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,648 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 396 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,027 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 22,857 | 124,535 | SH | SOLE | 124,535 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 19,412 | 216,116 | SH | SOLE | 216,116 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 179 | 45,823 | SH | SOLE | 45,823 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,081 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,962 | 90,832 | SH | SOLE | 90,832 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 771 | 76,147 | SH | SOLE | 76,147 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 568 | 64,357 | SH | SOLE | 64,357 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,460 | 165,105 | SH | SOLE | 165,105 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,118 | 27,664 | SH | SOLE | 27,664 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,737 | 34,626 | SH | SOLE | 34,626 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,542 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,857 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 124,400 | 213,200 | SH | Put | SOLE | 213,200 | 0 | 0 | |
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,171 | 148,673 | SH | SOLE | 148,673 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,955 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 78 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,363 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 2,618 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 310 | 157,140 | SH | SOLE | 157,140 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 283 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,785 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,550 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,371 | 195,002 | SH | SOLE | 195,002 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,035 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,979 | 45,247 | SH | SOLE | 45,247 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,136 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18,938 | 158,054 | SH | SOLE | 158,054 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 846 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 12,951 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,752 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,805 | 78,540 | SH | SOLE | 78,540 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,537 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,212 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 302 | 26,102 | SH | SOLE | 26,102 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,026 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,929 | 584,069 | SH | SOLE | 584,069 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,181 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 30,692 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 726 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,070 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 764 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 407 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 135,087 | 2,587,878 | SH | SOLE | 2,587,878 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 167 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 321 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 531 | 50,459 | SH | SOLE | 50,459 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,280 | 220,063 | SH | SOLE | 220,063 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,463 | 186,051 | SH | SOLE | 186,051 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 144,096 | 4,013,818 | SH | SOLE | 4,013,818 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 343 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 10,478 | 658,171 | SH | SOLE | 658,171 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,968 | 130,782 | SH | SOLE | 130,782 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,540 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,100 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 657 | 75,121 | SH | SOLE | 75,121 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 448 | 385 | SH | SOLE | 385 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 1,979 | 158,568 | SH | SOLE | 158,568 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 722 | 32,062 | SH | SOLE | 32,062 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 117 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 475 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,734 | 80,741 | SH | SOLE | 80,741 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,529 | 120,683 | SH | SOLE | 120,683 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 446 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408,476 | 6,800,000 | SH | Put | SOLE | 6,800,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 399,489 | 6,650,397 | SH | SOLE | 6,650,397 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 279 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
FINWISE BANCORP | COM | 31813A109 | 183 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,038 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,013 | 714 | SH | SOLE | 714 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,189 | 50,065 | SH | SOLE | 50,065 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 321 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 263 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,269 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,045 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,855 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 597 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 19,165 | 629,176 | SH | SOLE | 629,176 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,461 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 11,976 | 290,549 | SH | SOLE | 290,549 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 911 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,729 | 74,697 | SH | SOLE | 74,697 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 92 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,869 | 59,996 | SH | SOLE | 59,996 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,019 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,109 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 296 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,149 | 139,234 | SH | SOLE | 139,234 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 13,066 | 207,826 | SH | SOLE | 207,826 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 346 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,053 | 436,884 | SH | SOLE | 436,884 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 6,454 | 217,538 | SH | SOLE | 217,538 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 960 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 319 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,860 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 293 | 114,340 | SH | SOLE | 114,340 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,824 | 912,014 | SH | SOLE | 912,014 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 362 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 755 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 790 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,136 | 357,295 | SH | SOLE | 357,295 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 349 | 51,664 | SH | SOLE | 51,664 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 580 | 20,079 | SH | SOLE | 20,079 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,831 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,349 | 142,722 | SH | SOLE | 142,722 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 115 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 392 | 64,425 | SH | SOLE | 64,425 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 102 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,976 | 112,719 | SH | SOLE | 112,719 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,074 | 143,350 | SH | SOLE | 143,350 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 57 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 478 | 49,381 | SH | SOLE | 49,381 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,049 | 152,689 | SH | SOLE | 152,689 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 120 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,408 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 343 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 7,908 | 346,545 | SH | SOLE | 346,545 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 12,698 | 98,254 | SH | SOLE | 98,254 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,209 | 189,680 | SH | SOLE | 189,680 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,619 | 156,443 | SH | SOLE | 156,443 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,167 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 728 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 7,310 | 210,607 | SH | SOLE | 210,607 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,630 | 111,140 | SH | SOLE | 111,140 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,287 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 323 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 231 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 175 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 426 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 359 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,851 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 183 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 812 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 517 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 274,672 | 2,162,769 | SH | SOLE | 2,162,769 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 279,400 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 286 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 83 | 42,921 | SH | SOLE | 42,921 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,648 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 226 | 95,759 | SH | SOLE | 95,759 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,604 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 579 | 57,161 | SH | SOLE | 57,161 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 14,324 | 623,070 | SH | SOLE | 623,070 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 827 | 57,187 | SH | SOLE | 57,187 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,988 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 392 | 113,005 | SH | SOLE | 113,005 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,416 | 1,013,695 | SH | SOLE | 1,013,695 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 281 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 154 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,373 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 587 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 417 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,776 | 236,809 | SH | SOLE | 236,809 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3,453 | 149,746 | SH | SOLE | 149,746 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,861 | 35,412 | SH | SOLE | 35,412 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 6,547 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,348 | 54,736 | SH | SOLE | 54,736 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 577 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 529 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 224 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 112 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,613 | 144,477 | SH | SOLE | 144,477 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,463 | 104,177 | SH | SOLE | 104,177 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 247 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,478 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,478 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 301 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 532 | 57,490 | SH | SOLE | 57,490 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 5,671 | 329,128 | SH | SOLE | 329,128 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,118 | 107,809 | SH | SOLE | 107,809 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,547 | 886,209 | SH | SOLE | 886,209 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 566 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 643 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 429 | 14,538 | SH | SOLE | 14,538 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,579 | 737,276 | SH | SOLE | 737,276 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 18,182 | 111,264 | SH | SOLE | 111,264 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,484 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 415 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 7,109 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,079 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,039 | 292,450 | SH | SOLE | 292,450 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 31,797 | 220,567 | SH | SOLE | 220,567 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,026 | 295,966 | SH | SOLE | 295,966 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 990 | 13,428 | SH | SOLE | 13,428 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 21,969 | 395,346 | SH | SOLE | 395,346 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,730 | 187,792 | SH | SOLE | 187,792 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 4,809 | 119,695 | SH | SOLE | 119,695 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,530 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 488 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 275 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 223 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,890 | 152,416 | SH | SOLE | 152,416 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 704 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,390 | 178,295 | SH | SOLE | 178,295 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 819 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,955 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,745 | 1,373,664 | SH | SOLE | 1,373,664 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 6,720 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,652 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
HP INC | COM | 40434L105 | 15,894 | 528,210 | SH | SOLE | 528,210 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 1,340 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 33,186 | 100,891 | SH | SOLE | 100,891 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 12,222 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,228 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,709 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,009 | 79,308 | SH | SOLE | 79,308 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,751 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,514 | 179,632 | SH | SOLE | 179,632 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,681 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 285 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 484 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 220 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,184 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 328 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 332 | 40,301 | SH | SOLE | 40,301 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,051 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 276 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 183 | 68,439 | SH | SOLE | 68,439 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,481 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | ||
IMMUNEERING CORP | CLASS A COM | 45254E107 | 194 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 118 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 355 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 2,060 | 48,905 | SH | SOLE | 48,905 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,633 | 46,043 | SH | SOLE | 46,043 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 9,276 | 142,878 | SH | SOLE | 142,878 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,308 | 412,270 | SH | SOLE | 412,270 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 432 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 298 | 63,470 | SH | SOLE | 63,470 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 668 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,678 | 86,352 | SH | SOLE | 86,352 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,418 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 168 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,023 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 467 | 77,823 | SH | SOLE | 77,823 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 142 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 58 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 198 | 78,335 | SH | SOLE | 78,335 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,826 | 514,665 | SH | SOLE | 514,665 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,406 | 30,507 | SH | SOLE | 30,507 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 18,057 | 88,764 | SH | SOLE | 88,764 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,541 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 429 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 21,611 | 218,113 | SH | SOLE | 218,113 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 793 | 55,081 | SH | SOLE | 55,081 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 839 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,015 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,051 | 67,252 | SH | SOLE | 67,252 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 151 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 830 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,327 | 92,044 | SH | SOLE | 92,044 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,401 | 165,457 | SH | SOLE | 165,457 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 852 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,979 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7,490 | 295,570 | SH | SOLE | 295,570 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,347 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,718 | 193,878 | SH | SOLE | 193,878 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484,455 | 1,182,000 | SH | Call | SOLE | 1,182,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71,726 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 199 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 151 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,188 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,139 | 91,895 | SH | SOLE | 91,895 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 8,473 | 78,067 | SH | SOLE | 78,067 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,352 | 277,079 | SH | SOLE | 277,079 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 13,650 | 127,525 | SH | SOLE | 127,525 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,433 | 83,403 | SH | SOLE | 83,403 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 245 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,839 | 335,614 | SH | SOLE | 335,614 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 308 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 170 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 34,940 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140,539 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,355 | 236,200 | SH | Put | SOLE | 236,200 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,985 | 207,700 | SH | Put | SOLE | 207,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,544 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,449 | 238,396 | SH | SOLE | 238,396 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 311,890 | 4,028,800 | SH | Put | SOLE | 4,028,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 750 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 67 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 46,721 | 472,500 | SH | Call | SOLE | 472,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 230,082 | 1,146,000 | SH | Call | SOLE | 1,146,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 696 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,360 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 273 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,103 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,022 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,727 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 100 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 2,204 | 122,030 | SH | SOLE | 122,030 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,699 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 376 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,819 | 201,435 | SH | SOLE | 201,435 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,105 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,444 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 928 | 139,482 | SH | SOLE | 139,482 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,231 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,337 | 46,812 | SH | SOLE | 46,812 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 50,636 | 878,485 | SH | SOLE | 878,485 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,037 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 542 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 862 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,723 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,839 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 353 | 39,298 | SH | SOLE | 39,298 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 975 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 449 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 2,524 | 97,866 | SH | SOLE | 97,866 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 8,614 | 400,107 | SH | SOLE | 400,107 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,037 | 56,803 | SH | SOLE | 56,803 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,710 | 93,117 | SH | SOLE | 93,117 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,466 | 83,572 | SH | SOLE | 83,572 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 788 | 130,213 | SH | SOLE | 130,213 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,174 | 182,610 | SH | SOLE | 182,610 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 453 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,176 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 197 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,084 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 483 | 237,741 | SH | SOLE | 237,741 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,488 | 41,920 | SH | SOLE | 41,920 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 238 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 269 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 11,781 | 1,755,769 | SH | SOLE | 1,755,769 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 1,647 | 109,131 | SH | SOLE | 109,131 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 5,273 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,130 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 566 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 996 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 891 | 77,449 | SH | SOLE | 77,449 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 764 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,864 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,865 | 73,999 | SH | SOLE | 73,999 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 345 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 179 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 989 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 248 | 42,401 | SH | SOLE | 42,401 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,305 | 67,160 | SH | SOLE | 67,160 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 723 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 831 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,658 | 189,683 | SH | SOLE | 189,683 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 19,338 | 129,748 | SH | SOLE | 129,748 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,116 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,577 | 155,786 | SH | SOLE | 155,786 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 459 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,923 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 403 | 21,622 | SH | SOLE | 21,622 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 159 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,065 | 111,205 | SH | SOLE | 111,205 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,574 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 6,781 | 235,943 | SH | SOLE | 235,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,625 | 125,968 | SH | SOLE | 125,968 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 116 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 119 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,332 | 49,397 | SH | SOLE | 49,397 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 13,610 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 320 | 40,169 | SH | SOLE | 40,169 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 208 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 3,258 | 181,185 | SH | SOLE | 181,185 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 42 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,453 | 64,756 | SH | SOLE | 64,756 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,602 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 624 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,107 | 29,744 | SH | SOLE | 29,744 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 842 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,957 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 595 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 75 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 99 | 50,906 | SH | SOLE | 50,906 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,628 | 108,636 | SH | SOLE | 108,636 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 423 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 152 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 964 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 778 | 14,073 | SH | SOLE | 14,073 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,988 | 198,195 | SH | SOLE | 198,195 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 218 | 29,035 | SH | SOLE | 29,035 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 958 | 102,610 | SH | SOLE | 102,610 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,312 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 98 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,616 | 79,271 | SH | SOLE | 79,271 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 133 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 420 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 494 | 135,660 | SH | SOLE | 135,660 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,005 | 85,437 | SH | SOLE | 85,437 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 26,636 | 1,102,465 | SH | SOLE | 1,102,465 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,839 | 248,306 | SH | SOLE | 248,306 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 322 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 566 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 338 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,467 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,627 | 76,713 | SH | SOLE | 76,713 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,680 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,012 | 51,289 | SH | SOLE | 51,289 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,156 | 415,000 | SH | Call | SOLE | 415,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,977 | 300,742 | SH | SOLE | 300,742 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 450 | 46,057 | SH | SOLE | 46,057 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,364 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,943 | 208,853 | SH | SOLE | 208,853 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 359 | 133,296 | SH | SOLE | 133,296 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,657 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,385 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 67 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,701 | 54,089 | SH | SOLE | 54,089 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 265 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,373 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 356 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,969 | 388,062 | SH | SOLE | 388,062 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 308 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,864 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,751 | 153,655 | SH | SOLE | 153,655 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 217 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 15,216 | 200,317 | SH | SOLE | 200,317 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,075 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 230 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 39,568 | 111,786 | SH | SOLE | 111,786 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 178,507 | 504,000 | SH | Call | SOLE | 504,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,581 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 699 | 62,062 | SH | SOLE | 62,062 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,459 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,042 | 133,533 | SH | SOLE | 133,533 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,692 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,051 | 377,756 | SH | SOLE | 377,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,354 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,354 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,181 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 716 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 336 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,674 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 636 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 980 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,803 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,383 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 233 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 227 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 630 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,298 | 229,804 | SH | SOLE | 229,804 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 470 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 378 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,716 | 28,417 | SH | SOLE | 28,417 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 259 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
MORPHIC HLDG INC | COM | 61775R105 | 777 | 26,898 | SH | SOLE | 26,898 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,745 | 76,813 | SH | SOLE | 76,813 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 255 | 27,348 | SH | SOLE | 27,348 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,353 | 71,395 | SH | SOLE | 71,395 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,047 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,233 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 852 | 18,072 | SH | SOLE | 18,072 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 830 | 57,633 | SH | SOLE | 57,633 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 14,822 | 347,451 | SH | SOLE | 347,451 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 9,443 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 403 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 2,674 | 201,789 | SH | SOLE | 201,789 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,651 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 70 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 990 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,093 | 97,273 | SH | SOLE | 97,273 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 236 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 330 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,135 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 205 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 287 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 493 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 147 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,178 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,322 | 301,434 | SH | SOLE | 301,434 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 582 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 894 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,079 | 103,375 | SH | SOLE | 103,375 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 514 | 149,974 | SH | SOLE | 149,974 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,266 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,266 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 696 | 47,757 | SH | SOLE | 47,757 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,069 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 394 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 204 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,538 | 56,931 | SH | SOLE | 56,931 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,002 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,372 | 73,313 | SH | SOLE | 73,313 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,912 | 186,876 | SH | SOLE | 186,876 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,115 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 974 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 901 | 57,183 | SH | SOLE | 57,183 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,397 | 40,580 | SH | SOLE | 40,580 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 446 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,339 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,349 | 187,431 | SH | SOLE | 187,431 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 221,132 | 8,328,879 | SH | SOLE | 8,328,879 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,783 | 60,084 | SH | SOLE | 60,084 | 0 | 0 | ||
NN INC | COM | 629337106 | 359 | 89,627 | SH | SOLE | 89,627 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 2,990 | 69,369 | SH | SOLE | 69,369 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,815 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,589 | 248,731 | SH | SOLE | 248,731 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,509 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,328 | 34,879 | SH | SOLE | 34,879 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,196 | 95,846 | SH | SOLE | 95,846 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 32,758 | 1,615,298 | SH | SOLE | 1,615,298 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 256 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 1,905 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,721 | 182,239 | SH | SOLE | 182,239 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,746 | 154,240 | SH | SOLE | 154,240 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 3,073 | 297,769 | SH | SOLE | 297,769 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 7,656 | 160,532 | SH | SOLE | 160,532 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 61,112 | 123,403 | SH | SOLE | 123,403 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,650 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NYXOAH S A | SHS | B6S7WD106 | 79 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 595 | 36,342 | SH | SOLE | 36,342 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,139 | 104,746 | SH | SOLE | 104,746 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 257 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 27,148 | 299,884 | SH | SOLE | 299,884 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 21,862 | 242,000 | SH | Call | SOLE | 242,000 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,085 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 6,696 | 227,744 | SH | SOLE | 227,744 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 324 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,175 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 477 | 83,449 | SH | SOLE | 83,449 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,036 | 80,684 | SH | SOLE | 80,684 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,986 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 480 | 60,874 | SH | SOLE | 60,874 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 534 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,492 | 105,837 | SH | SOLE | 105,837 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 229 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 2,813 | 189,935 | SH | SOLE | 189,935 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 401 | 265,830 | SH | SOLE | 265,830 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 612 | 74,678 | SH | SOLE | 74,678 | 0 | 0 | ||
ORCHID IS CAP INC | COM NEW | 68571X301 | 136 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 490 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 181 | 36,639 | SH | SOLE | 36,639 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,546 | 270,259 | SH | SOLE | 270,259 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 997 | 35,947 | SH | SOLE | 35,947 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 483 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 3,646 | 270,506 | SH | SOLE | 270,506 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 7,866 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,227 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 398 | 73,519 | SH | SOLE | 73,519 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 220 | 41,653 | SH | SOLE | 41,653 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 5,451 | 124,119 | SH | SOLE | 124,119 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,604 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,348 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 268 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 258 | 187,258 | SH | SOLE | 187,258 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 617 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,572 | 149,822 | SH | SOLE | 149,822 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,238 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,238 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 197 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 737 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 222 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,285 | 154,524 | SH | SOLE | 154,524 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,702 | 241,955 | SH | SOLE | 241,955 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,416 | 68,192 | SH | SOLE | 68,192 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,917 | 30,562 | SH | SOLE | 30,562 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 599 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,413 | 84,799 | SH | SOLE | 84,799 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,244 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,175 | 225,508 | SH | SOLE | 225,508 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,852 | 111,585 | SH | SOLE | 111,585 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 16,972 | 386,070 | SH | SOLE | 386,070 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 572 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,497 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,654 | 479,189 | SH | SOLE | 479,189 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,805 | 175,518 | SH | SOLE | 175,518 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,112 | 119,540 | SH | SOLE | 119,540 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 488 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 915 | 150,178 | SH | SOLE | 150,178 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 212 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 261 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 240 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 914 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 24,798 | 341,048 | SH | SOLE | 341,048 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 7,381 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,746 | 222,244 | SH | SOLE | 222,244 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 396 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 448 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 1,166 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,092 | 35,363 | SH | SOLE | 35,363 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,620 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,084 | 342,972 | SH | SOLE | 342,972 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,966 | 163,539 | SH | SOLE | 163,539 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 474 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 63 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8,841 | 1,243,482 | SH | SOLE | 1,243,482 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 14,243 | 384,520 | SH | SOLE | 384,520 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,864 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1,628 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,908 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 342 | 138,547 | SH | SOLE | 138,547 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,851 | 560,792 | SH | SOLE | 560,792 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 328 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 13,268 | 551,244 | SH | SOLE | 551,244 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,135 | 71,236 | SH | SOLE | 71,236 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 15,547 | 176,546 | SH | SOLE | 176,546 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 967 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,175 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 81,056 | 542,001 | SH | SOLE | 542,001 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 131,167 | 4,840,106 | SH | SOLE | 4,840,106 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,010 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,086 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,122 | 38,277 | SH | SOLE | 38,277 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 1,382 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,338 | 80,565 | SH | SOLE | 80,565 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,241 | 53,882 | SH | SOLE | 53,882 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,936 | 71,314 | SH | SOLE | 71,314 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,070 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 251 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,036 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 255 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 462 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,232 | 31,162 | SH | SOLE | 31,162 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,171 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 195 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 425 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 231 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,531 | 295,309 | SH | SOLE | 295,309 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10,409 | 85,235 | SH | SOLE | 85,235 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 14,020 | 322,820 | SH | SOLE | 322,820 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 18,799 | 166,943 | SH | SOLE | 166,943 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 2,158 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,114 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,548 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 348 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 938 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 4,351 | 159,148 | SH | SOLE | 159,148 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,919 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 148 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 192 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 13,056 | 177,151 | SH | SOLE | 177,151 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,123 | 74,352 | SH | SOLE | 74,352 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 7,463 | 130,699 | SH | SOLE | 130,699 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 428 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,586 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 599 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 49,083 | 854,802 | SH | SOLE | 854,802 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,341 | 180,968 | SH | SOLE | 180,968 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 38,988 | 581,912 | SH | SOLE | 581,912 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 665 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 662 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
REKOR SYSTEMS INC | COM | 759419104 | 500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 911 | 82,761 | SH | SOLE | 82,761 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 278 | 994 | SH | SOLE | 994 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,331 | 68,543 | SH | SOLE | 68,543 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 79 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 681 | 79,773 | SH | SOLE | 79,773 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,384 | 164,222 | SH | SOLE | 164,222 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 213 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,239 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 14,572 | 84,713 | SH | SOLE | 84,713 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 451 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 507 | 27,908 | SH | SOLE | 27,908 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,139 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 3,272 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 633 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 13,616 | 242,705 | SH | SOLE | 242,705 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 851 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
RH | COM | 74967X103 | 5,245 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,848 | 40,197 | SH | SOLE | 40,197 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 229 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,398 | 220,219 | SH | SOLE | 220,219 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 263 | 56,132 | SH | SOLE | 56,132 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 105 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,239 | 393,816 | SH | SOLE | 393,816 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 310 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,456 | 209,576 | SH | SOLE | 209,576 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,507 | 164,190 | SH | SOLE | 164,190 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 423 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 407 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,074 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,983 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 143 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 84 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 23,841 | 216,619 | SH | SOLE | 216,619 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 676 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11,066 | 775,485 | SH | SOLE | 775,485 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 186 | 49,608 | SH | SOLE | 49,608 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 606 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 40,308 | 153,182 | SH | SOLE | 153,182 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 8,667 | 259,660 | SH | SOLE | 259,660 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 394 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 735 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 724 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 26,193 | 103,247 | SH | SOLE | 103,247 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,735 | 283,149 | SH | SOLE | 283,149 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 634 | 33,730 | SH | SOLE | 33,730 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,888 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,333 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 422 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 7,443 | 157,428 | SH | SOLE | 157,428 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 584 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 2,256 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,498 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,297 | 131,012 | SH | SOLE | 131,012 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,355 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,391 | 283,095 | SH | SOLE | 283,095 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,298 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,449 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 631 | 46,164 | SH | SOLE | 46,164 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 423 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,216 | 138,827 | SH | SOLE | 138,827 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,953 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 85 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,222 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 201 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 4,203 | 3,892,046 | SH | SOLE | 3,892,046 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 447 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,281 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 5,537 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 575 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 322 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,527 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 4,856 | 395,776 | SH | SOLE | 395,776 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40,112 | 281,212 | SH | SOLE | 281,212 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,013 | 185,200 | SH | Put | SOLE | 185,200 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 10,940 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 444 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,832 | 112,929 | SH | SOLE | 112,929 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 203 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,078 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 702 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,010 | 105,135 | SH | SOLE | 105,135 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 352 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,471 | 115,473 | SH | SOLE | 115,473 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,861 | 98,302 | SH | SOLE | 98,302 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 73 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,140 | 23,832 | SH | SOLE | 23,832 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 4,608 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 303 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 9,026 | 71,418 | SH | SOLE | 71,418 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 256 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 902 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 546 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 933 | 93,725 | SH | SOLE | 93,725 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 296 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 130 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 28 | 19,591 | SH | SOLE | 19,591 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7,536 | 134,880 | SH | SOLE | 134,880 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 639 | 37,288 | SH | SOLE | 37,288 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 16,374 | 971,755 | SH | SOLE | 971,755 | 0 | 0 | ||
SOUTHERN CALIF BANCORP | COM | 84252A106 | 251 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,187 | 248,857 | SH | SOLE | 248,857 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,234 | 2,631,119 | SH | SOLE | 2,631,119 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,185 | 1,462,500 | SH | Put | SOLE | 1,462,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,527,213 | 7,420,400 | SH | Call | SOLE | 7,420,400 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,457 | 88,403 | SH | SOLE | 88,403 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 944 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 56,887 | 1,085,000 | SH | Call | SOLE | 1,085,000 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 37 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9,565 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 340 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,736 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 17,368 | 278,605 | SH | SOLE | 278,605 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 819 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 852 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 667 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,679 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,456 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 564 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 626 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,164 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 159 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 22,905 | 233,491 | SH | SOLE | 233,491 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,732 | 128,487 | SH | SOLE | 128,487 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,908 | 82,364 | SH | SOLE | 82,364 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,041 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,353 | 207,106 | SH | SOLE | 207,106 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,815 | 165,446 | SH | SOLE | 165,446 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 28,270 | 239,375 | SH | SOLE | 239,375 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,484 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 110 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 872 | 16,941 | SH | SOLE | 16,941 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,239 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 517 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,667 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,273 | 189,438 | SH | SOLE | 189,438 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,949 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,261 | 413,889 | SH | SOLE | 413,889 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 50 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,901 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 264 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 378 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,658 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,836 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 7,634 | 353,252 | SH | SOLE | 353,252 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,421 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 751 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 806 | 103,522 | SH | SOLE | 103,522 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 6,350 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 955 | 220,460 | SH | SOLE | 220,460 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 168 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,611 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 2,879 | 103,848 | SH | SOLE | 103,848 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,217 | 168,901 | SH | SOLE | 168,901 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,891 | 240,481 | SH | SOLE | 240,481 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,087 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 4,716 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,565 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,780 | 34,021 | SH | SOLE | 34,021 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 35,687 | 1,771,946 | SH | SOLE | 1,771,946 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 667 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 49,538 | 1,171,939 | SH | SOLE | 1,171,939 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,299 | 181,680 | SH | SOLE | 181,680 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 2,947 | 58,966 | SH | SOLE | 58,966 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 572 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,212 | 334,686 | SH | SOLE | 334,686 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 9,863 | 1,565,500 | SH | SOLE | 1,565,500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,864 | 101,579 | SH | SOLE | 101,579 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 45 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,908 | 433,767 | SH | SOLE | 433,767 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,711 | 207,903 | SH | SOLE | 207,903 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 1,649 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 309 | 47,540 | SH | SOLE | 47,540 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 521 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 367 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 20,714 | 257,573 | SH | SOLE | 257,573 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 926 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 336 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 21,292 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,263 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,147 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 561 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 310 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,954 | 16,527 | SH | SOLE | 16,527 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 511 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 8,452 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,588 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 987 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,873 | 157,317 | SH | SOLE | 157,317 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,338 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 569 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
TORO CO | COM | 891092108 | 8,018 | 83,532 | SH | SOLE | 83,532 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 279 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,978 | 457,985 | SH | SOLE | 457,985 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 134 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,486 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 84 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,884 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 663 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 336 | 37,419 | SH | SOLE | 37,419 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 826 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,925 | 54,377 | SH | SOLE | 54,377 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,337 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,242 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 694 | 45,217 | SH | SOLE | 45,217 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 477 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 817 | 26,793 | SH | SOLE | 26,793 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,132 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 372 | 63,778 | SH | SOLE | 63,778 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 852 | 53,907 | SH | SOLE | 53,907 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 417 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 679 | 266,853 | SH | SOLE | 266,853 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 391 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 377 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 501 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,764 | 155,952 | SH | SOLE | 155,952 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 798 | 54,189 | SH | SOLE | 54,189 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,005 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 687 | 27,945 | SH | SOLE | 27,945 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,750 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,703 | 108,828 | SH | SOLE | 108,828 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,107 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,979 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 881 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,675 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 126 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 299 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,425 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,240 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 168 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,042 | 21,428 | SH | SOLE | 21,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,071 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,798 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,836 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,190 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 782 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 212 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,369 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 49 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,400 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 157 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,933 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,365 | 122,296 | SH | SOLE | 122,296 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,121 | 25,909 | SH | SOLE | 25,909 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,452 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 550 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,081 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,888 | 22,899 | SH | SOLE | 22,899 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,567 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,191 | 31,705 | SH | SOLE | 31,705 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 761 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,639 | 278,580 | SH | SOLE | 278,580 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,724 | 155,318 | SH | SOLE | 155,318 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 327 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 281 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 431 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 7,837 | 747,109 | SH | SOLE | 747,109 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 418 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 475 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,605 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 838 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 225 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 214 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,958 | 228,152 | SH | SOLE | 228,152 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 335 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 235 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 699 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,542 | 252,398 | SH | SOLE | 252,398 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 35,211 | 1,104,486 | SH | SOLE | 1,104,486 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,570 | 34,945 | SH | SOLE | 34,945 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,884 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,262 | 67,829 | SH | SOLE | 67,829 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 382 | 324,119 | SH | SOLE | 324,119 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,434 | 80,732 | SH | SOLE | 80,732 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,391 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,283 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 459 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,139 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 230 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,650 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 835 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 445 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,960 | 104,773 | SH | SOLE | 104,773 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 369 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 273 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 49 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 719 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 43,577 | 276,417 | SH | SOLE | 276,417 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,095 | 86,473 | SH | SOLE | 86,473 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,608 | 98,316 | SH | SOLE | 98,316 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,616 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,005 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 11,967 | 122,325 | SH | SOLE | 122,325 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 248 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 1,617 | 25,278 | SH | SOLE | 25,278 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,248 | 126,933 | SH | SOLE | 126,933 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,693 | 189,555 | SH | SOLE | 189,555 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,090 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 39,323 | 750,869 | SH | SOLE | 750,869 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 310 | 34,492 | SH | SOLE | 34,492 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,865 | 156,471 | SH | SOLE | 156,471 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 11,126 | 79,491 | SH | SOLE | 79,491 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 697 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,678 | 48,270 | SH | SOLE | 48,270 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 10,222 | 831,769 | SH | SOLE | 831,769 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 137 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,124 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 752 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,907 | 87,803 | SH | SOLE | 87,803 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 2,909 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 3,645 | 526,028 | SH | SOLE | 526,028 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 888 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,173 | 131,983 | SH | SOLE | 131,983 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,587 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 805 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 907 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 668 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18,357 | 228,296 | SH | SOLE | 228,296 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 19,718 | 216,422 | SH | SOLE | 216,422 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 108,316 | 1,749,576 | SH | SOLE | 1,749,576 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 5,962 | 280,813 | SH | SOLE | 280,813 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,615 | 192,007 | SH | SOLE | 192,007 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 7,612 | 165,267 | SH | SOLE | 165,267 | 0 | 0 | ||
XP INC | CL A | G98239109 | 8,890 | 340,993 | SH | SOLE | 340,993 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 228 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 49 | 43,361 | SH | SOLE | 43,361 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,214 | 45,589 | SH | SOLE | 45,589 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 179 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,314 | 27,763 | SH | SOLE | 27,763 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,872 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,462 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 242 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 230 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 351 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,018 | 320,610 | SH | SOLE | 320,610 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 681 | 48,980 | SH | SOLE | 48,980 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 585 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,057 | 112,437 | SH | SOLE | 112,437 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,072 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 187 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 495 | 45,452 | SH | SOLE | 45,452 | 0 | 0 |