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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AIR | AAR CORP | -59,265 | Exited | 13F | ||||
| ABCM | ABCAM PLC | -3,585,928 | Exited | 13F | ||||
| ADT | ADT INC DEL | -209,555 | Exited | 13F | ||||
| AFCG | AFC GAMMA INC | -131,214 | Exited | 13F | ||||
| ACHC | ACADIA HEALTHCARE COMPANY IN | -315,560 | Exited | 13F | ||||
| ACIW | ACI WORLDWIDE INC | -33,833 | Exited | 13F | ||||
| ACRS | ACLARIS THERAPEUTICS INC | -10,511 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC | -6,683,654 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Call) | -289,100 | Exited | 13F | ||||
| ATVI | ACTIVISION BLIZZARD INC (Put) | -4,733,200 | Exited | 13F | ||||
| GOLF | ACUSHNET HLDGS CORP | -10,549 | Exited | 13F | ||||
| ACET | ADICET BIO INC | -12,550 | Exited | 13F | ||||
| ASIX | ADVANSIX INC | -20,583 | Exited | 13F | ||||
| WMS | ADVANCED DRAIN SYS INC DEL | -102,283 | Exited | 13F | ||||
| AMG | AFFILIATED MANAGERS GROUP IN | -55,062 | Exited | 13F | ||||
| AGTI | AGILITI INC | -11,763 | Exited | 13F | ||||
| ADC | AGREE RLTY CORP | -1,354,027 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -3,782 | Exited | 13F | ||||
| AL | AIR LEASE CORP | -1,003,806 | Exited | 13F | ||||
| AIRS | AIRSCULPT TECHNOLOGIES INC (Call) | -386,200 | Exited | 13F | ||||
| ALG | ALAMO GROUP INC | -5,018 | Exited | 13F | ||||
| ALRM | ALARM COM HLDGS INC | -11,119 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP | -4,793 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP (Call) | -22,000 | Exited | 13F | ||||
| ALB | ALBEMARLE CORP (Put) | -22,000 | Exited | 13F | ||||
| ASTL | ALGOMA STL GROUP INC | -23,034 | Exited | 13F | ||||
| ALGN | ALIGN TECHNOLOGY INC (Call) | -39,000 | Exited | 13F | ||||
| ALGM | ALLEGRO MICROSYSTEMS INC | -28,418 | Exited | 13F | ||||
| ALLY | ALLY FINL INC | -219,920 | Exited | 13F | ||||
| AMR | ALPHA METALLURGICAL RESOUR I | -5,644 | Exited | 13F | ||||
| ALT | ALTIMMUNE INC | -947,578 | Exited | 13F | ||||
| MO | ALTRIA GROUP INC (Put) | -5,700 | Exited | 13F | ||||
| KNTK | KINETIK HOLDINGS INC | -24,115 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -27,500 | Exited | 13F | ||||
| AMED | AMEDISYS INC (Put) | -450,000 | Exited | 13F | ||||
| AEE | AMEREN CORP | -1,238,596 | Exited | 13F | ||||
| AFG | AMERICAN FINL GROUP INC OHIO | -377,553 | Exited | 13F | ||||
| ABCB | AMERIS BANCORP | -31,355 | Exited | 13F | ||||
| AMRX | AMNEAL PHARMACEUTICALS INC | -29,594 | Exited | 13F | ||||
| ANDE | ANDERSONS INC | -13,583 | Exited | 13F | ||||
| ANGO | ANGIODYNAMICS INC | -116,596 | Exited | 13F | ||||
| AM | ANTERO MIDSTREAM CORP | -1,906,147 | Exited | 13F | ||||
| AIRC | APARTMENT INCOME REIT CORP | -330,504 | Exited | 13F | ||||
| AMEH | APOLLO MED HLDGS INC | -13,094 | Exited | 13F | ||||
| APPN | APPIAN CORP | -77,654 | Exited | 13F | ||||
| MT | ARCELORMITTAL SA LUXEMBOURG (Put) | -450,000 | Exited | 13F | ||||
| ACHR | ARCHER AVIATION INC | -58,371 | Exited | 13F | ||||
| AROC | ARCHROCK INC | -37,147 | Exited | 13F | ||||
| ARDX | ARDELYX INC | -65,973 | Exited | 13F | ||||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | -38,069 | Exited | 13F | ||||
| ARES | ARES MANAGEMENT CORPORATION | -67,508 | Exited | 13F | ||||
| ACRE | ARES COML REAL ESTATE CORP | -234,780 | Exited | 13F | ||||
| ASND | ASCENDIS PHARMA A/S | -94,868 | Exited | 13F | ||||
| ASH | ASHLAND INC | -12,410 | Exited | 13F | ||||
| ASRT | ASSERTIO HOLDINGS INC | -12,887 | Exited | 13F | ||||
| ASB | ASSOCIATED BANC CORP | -82,029 | Exited | 13F | ||||
| AZN | ASTRAZENECA PLC | -6,070 | Exited | 13F | ||||
| ATO | ATMOS ENERGY CORP | -17,296 | Exited | 13F | ||||
| ACB | AURORA CANNABIS INC | -57,330 | Exited | 13F | ||||
| AVTR | AVANTOR INC (Call) | -590,000 | Exited | 13F | ||||
| CDMO | AVID BIOSERVICES INC | -28,061 | Exited | 13F | ||||
| AZUL | AZUL S A | -91,835 | Exited | 13F | ||||
| BJ | BJS WHSL CLUB HLDGS INC | -1,071,195 | Exited | 13F | ||||
| BW | BABCOCK & WILCOX ENTERPRISES | -30,316 | Exited | 13F | ||||
| BCPC | BALCHEM CORP | -12,852 | Exited | 13F | ||||
| BLDP | BALLARD PWR SYS INC NEW | -42,863 | Exited | 13F | ||||
| OZK | BANK OZK LITTLE ROCK ARK | -611,038 | Exited | 13F | ||||
| BKU | BANKUNITED INC | -677,656 | Exited | 13F | ||||
| BANR | BANNER CORP | -5,049 | Exited | 13F | ||||
| BBWI | BATH & BODY WORKS INC | -373,293 | Exited | 13F | ||||
| BAX | BAXTER INTL INC | -1,524,391 | Exited | 13F | ||||
| BAX | BAXTER INTL INC (Call) | -260,000 | Exited | 13F | ||||
| BSY | BENTLEY SYS INC | -317,919 | Exited | 13F | ||||
| CELL | PHENOMEX INC | -34,282 | Exited | 13F | ||||
| WRB | BERKLEY W R CORP | -8,132 | Exited | 13F | ||||
| BILL | BILL HOLDINGS INC (PRN) | -22,731,000 | Exited | 13F | ||||
| BLFS | BIOLIFE SOLUTIONS INC | -102,250 | Exited | 13F | ||||
| BTAI | BIOXCEL THERAPEUTICS INC | -20,793 | Exited | 13F | ||||
| BNTX | BIONTECH SE | -348,728 | Exited | 13F | ||||
| BNTX | BIONTECH SE (Call) | -130,000 | Exited | 13F | ||||
| BLKB | BLACKBAUD INC | -7,554 | Exited | 13F | ||||
| BL | BLACKLINE INC | -34,400 | Exited | 13F | ||||
| BLNK | BLINK CHARGING CO | -135,274 | Exited | 13F | ||||
| AVTA | AVANTAX INC | -73,582 | Exited | 13F | ||||
| BHM | BLUEROCK HOMES TRUST INC | -36,022 | Exited | 13F | ||||
| BKNG | BOOKING HOLDINGS INC (PRN) | -19,522,000 | Exited | 13F | ||||
| BWA | BORGWARNER INC | -44,995 | Exited | 13F | ||||
| BXP | BOSTON PROPERTIES INC (Call) | -55,600 | Exited | 13F | ||||
| BHR | BRAEMAR HOTELS & RESORTS INC | -497,842 | Exited | 13F | ||||
| BRFS | BRF SA | -11,817 | Exited | 13F | ||||
| BRZE | BRAZE INC | -61,608 | Exited | 13F | ||||
| BSIG | BRIGHTSPHERE INVT GROUP INC | -46,816 | Exited | 13F | ||||
| EAT | BRINKER INTL INC | -720,909 | Exited | 13F | ||||
| BN | BROOKFIELD CORP | -126,439 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | -653,810 | Exited | 13F | ||||
| BIPC | BROOKFIELD INFRASTRUCTURE CO (Put) | -455,000 | Exited | 13F | ||||
| BEPC | BROOKFIELD RENEWABLE CORP | -69,078 | Exited | 13F | ||||
| BAM | BROOKFIELD ASSET MANAGMT LTD | -174,067 | Exited | 13F | ||||
| BRKL | BROOKLINE BANCORP INC DEL | -25,008 | Exited | 13F | ||||
| BFA | BROWN FORMAN CORP | -5,543 | Exited | 13F | ||||
| CMS | CMS ENERGY CORP | -1,719,841 | Exited | 13F | ||||
| CGC | CANOPY GROWTH CORP | -1,670,709 | Exited | 13F | ||||
| GOEV | CANOO INC | -23,180 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -559,847 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP (Call) | -11,200 | Exited | 13F | ||||
| CFFN | CAPITOL FED FINL INC | -38,991 | Exited | 13F | ||||
| CDNA | CAREDX INC | -17,038 | Exited | 13F | ||||
| CSL | CARLISLE COS INC | -20,630 | Exited | 13F | ||||
| KMX | CARMAX INC | -3,136 | Exited | 13F | ||||
| PRTS | CARPARTS COM INC | -38,206 | Exited | 13F | ||||
| CARR | CARRIER GLOBAL CORPORATION | -6,354 | Exited | 13F | ||||
| CWST | CASELLA WASTE SYS INC | -2,657 | Exited | 13F | ||||
| CTLT | CATALENT INC | -536,168 | Exited | 13F | ||||
| CTLT | CATALENT INC (Call) | -65,000 | Exited | 13F | ||||
| CAT | CATERPILLAR INC | -2,221 | Exited | 13F | ||||
| EBR | CENTRAIS ELETRICAS BRASILEIR | -10,983 | Exited | 13F | ||||
| CENTA | CENTRAL GARDEN & PET CO | -14,257 | Exited | 13F | ||||
| CCS | CENTURY CMNTYS INC | -85,972 | Exited | 13F | ||||
| CDAY | CERIDIAN HCM HLDG INC | -1,199,124 | Exited | 13F | ||||
| CERS | CERUS CORP | -26,231 | Exited | 13F | ||||
| CCF | CHASE CORP | -9,286 | Exited | 13F | ||||
| CLDT | CHATHAM LODGING TR | -218,716 | Exited | 13F | ||||
| CHEF | CHEFS WHSE INC | -16,140 | Exited | 13F | ||||
| CHWY | CHEWY INC | -549,334 | Exited | 13F | ||||
| CHT | CHUNGHWA TELECOM CO LTD | -10,400 | Exited | 13F | ||||
| CNK | CINEMARK HLDGS INC | -969,441 | Exited | 13F | ||||
| CIR | CIRCOR INTL INC | -656,025 | Exited | 13F | ||||
| CMTG | CLAROS MTG TR INC | -307,746 | Exited | 13F | ||||
| CLAR | CLARUS CORP NEW | -13,020 | Exited | 13F | ||||
| CLSK | CLEANSPARK INC | -377,319 | Exited | 13F | ||||
| NET | CLOUDFLARE INC (Call) | -110,000 | Exited | 13F | ||||
| NET | CLOUDFLARE INC (Put) | -90,000 | Exited | 13F | ||||
| COGT | COGENT BIOSCIENCES INC | -125,638 | Exited | 13F | ||||
| COLM | COLUMBIA SPORTSWEAR CO | -218,611 | Exited | 13F | ||||
| CVGI | COMMERCIAL VEH GROUP INC | -14,616 | Exited | 13F | ||||
| CIG | CIA ENERGETICA DE MINAS GERA | -49,509 | Exited | 13F | ||||
| BVN | COMPANIA DE MINAS BUENAVENTU | -51,175 | Exited | 13F | ||||
| CMPS | COMPASS PATHWAYS PLC | -20,900 | Exited | 13F | ||||
| CFLT | CONFLUENT INC (Put) | -75,000 | Exited | 13F | ||||
| CEIX | CONSOL ENERGY INC NEW | -4,635 | Exited | 13F | ||||
| ED | CONSOLIDATED EDISON INC | -497,789 | Exited | 13F | ||||
| CPS | COOPER STD HLDGS INC | -19,347 | Exited | 13F | ||||
| CPRT | COPART INC | -45,340 | Exited | 13F | ||||
| CPRT | COPART INC (Call) | -100,000 | Exited | 13F | ||||
| CPRT | COPART INC (Put) | -150,000 | Exited | 13F | ||||
| CRSR | CORSAIR GAMING INC | -94,081 | Exited | 13F | ||||
| CR | CRANE COMPANY | -36,533 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC (PRN) | -23,500,000 | Exited | 13F | ||||
| HLTH | CUE HEALTH INC | -23,893 | Exited | 13F | ||||
| CMI | CUMMINS INC | -326,522 | Exited | 13F | ||||
| CUBI | CUSTOMERS BANCORP INC | -12,522 | Exited | 13F | ||||
| CBAY | CYMABAY THERAPEUTICS INC | -1,024,139 | Exited | 13F | ||||
| DXPE | DXP ENTERPRISES INC | -6,651 | Exited | 13F | ||||
| DADA | DADA NEXUS LTD | -29,252 | Exited | 13F | ||||
| DAKT | DAKTRONICS INC | -38,675 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC | -161,782 | Exited | 13F | ||||
| DVA | DAVITA INC (Put) | -65,000 | Exited | 13F | ||||
| DEN | DENBURY INC | -697,645 | Exited | 13F | ||||
| DXLG | DESTINATION XL GROUP INC | -123,334 | Exited | 13F | ||||
| DXCM | DEXCOM INC (Put) | -130,000 | Exited | 13F | ||||
| FANG | DIAMONDBACK ENERGY INC | -663,368 | Exited | 13F | ||||
| DKS | DICKS SPORTING GOODS INC | -141,126 | Exited | 13F | ||||
| DISH | DISH NETWORK CORPORATION (PRN) | -7,950,000 | Exited | 13F | ||||
| DCGO | DOCGO INC | -13,227 | Exited | 13F | ||||
| DORM | DORMAN PRODS INC | -12,022 | Exited | 13F | ||||
| DOV | DOVER CORP | -2,777 | Exited | 13F | ||||
| DRQ | DRIL-QUIP INC | -28,064 | Exited | 13F | ||||
| DUK | DUKE ENERGY CORP NEW | -917,575 | Exited | 13F | ||||
| DY | DYCOM INDS INC | -133,324 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP | -827,502 | Exited | 13F | ||||
| DVAX | DYNAVAX TECHNOLOGIES CORP (Call) | -318,000 | Exited | 13F | ||||
| DX | DYNEX CAP INC | -1,817,452 | Exited | 13F | ||||
| DYN | DYNE THERAPEUTICS INC | -17,646 | Exited | 13F | ||||
| LOCO | EL POLLO LOCO HLDGS INC | -44,254 | Exited | 13F | ||||
| E | ENI S P A | -23,509 | Exited | 13F | ||||
| EQRX | EQRX INC | -3,073,359 | Exited | 13F | ||||
| JETS | ETF SER SOLUTIONS | -47,110 | Exited | 13F | ||||
| JETS | ETF SER SOLUTIONS (Put) | -50,000 | Exited | 13F | ||||
| ESTE | EARTHSTONE ENERGY INC | -2,236,344 | Exited | 13F | ||||
| EBC | EASTERN BANKSHARES INC | -335,337 | Exited | 13F | ||||
| EGP | EASTGROUP PPTYS INC | -55,401 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -211,074 | Exited | 13F | ||||
| EGHT | 8X8 INC NEW | -69,155 | Exited | 13F | ||||
| EGO | ELDORADO GOLD CORP NEW | -937,866 | Exited | 13F | ||||
| EMAN | EMAGIN CORP | -25,574 | Exited | 13F | ||||
| EMR | EMERSON ELEC CO | -1,666,642 | Exited | 13F | ||||
| ENTA | ENANTA PHARMACEUTICALS INC | -42,064 | Exited | 13F | ||||
| DAVA | ENDAVA PLC | -7,920 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC (PRN) | -25,000,000 | Exited | 13F | ||||
| EOSE | EOS ENERGY ENTERPRISES INC | -16,876 | Exited | 13F | ||||
| PLUS | EPLUS INC | -9,967 | Exited | 13F | ||||
| EQX | EQUINOX GOLD CORP | -39,119 | Exited | 13F | ||||
| ERIC | ERICSSON (Call) | -1,597,000 | Exited | 13F | ||||
| ETSY | ETSY INC | -4,271 | Exited | 13F | ||||
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | -12,493 | Exited | 13F | ||||
| EXPE | EXPEDIA GROUP INC (Call) | -50,000 | Exited | 13F | ||||
| EXPI | EXP WORLD HLDGS INC | -161,608 | Exited | 13F | ||||
| EZPW | EZCORP INC | -42,584 | Exited | 13F | ||||
| FNB | F N B CORP | -196,791 | Exited | 13F | ||||
| FIGS | FIGS INC | -1,917,480 | Exited | 13F | ||||
| FCN | FTI CONSULTING INC | -9,213 | Exited | 13F | ||||
| FANH | FANHUA INC | -17,400 | Exited | 13F | ||||
| FTCH | FARFETCH LTD | -2,194,805 | Exited | 13F | ||||
| FARO | FARO TECHNOLOGIES INC | -26,651 | Exited | 13F | ||||
| FSS | FEDERAL SIGNAL CORP | -197,659 | Exited | 13F | ||||
| FDX | FEDEX CORP (Call) | -800 | Exited | 13F | ||||
| FGEN | FIBROGEN INC | -96,451 | Exited | 13F | ||||
| FSRXW | FINSERV ACQUISITION CORP II | -306,250 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE CORP NEW | -24,738 | Exited | 13F | ||||
| AG | FIRST MAJESTIC SILVER CORP | -1,056,337 | Exited | 13F | ||||
| FRME | FIRST MERCHANTS CORP | -7,812 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC (Call) | -30,000 | Exited | 13F | ||||
| FSLR | FIRST SOLAR INC (Put) | -40,000 | Exited | 13F | ||||
| FSR | FISKER INC | -968,454 | Exited | 13F | ||||
| FFIC | FLUSHING FINL CORP | -11,454 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -22,899 | Exited | 13F | ||||
| FTS | FORTIS INC | -447,427 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -4,485 | Exited | 13F | ||||
| FOXF | FOX FACTORY HLDG CORP | -10,932 | Exited | 13F | ||||
| FMS | FRESENIUS MED CARE AG&CO KGA | -91,982 | Exited | 13F | ||||
| FRSH | FRESHWORKS INC | -200,005 | Exited | 13F | ||||
| FTDR | FRONTDOOR INC | -25,612 | Exited | 13F | ||||
| FCEL | FUELCELL ENERGY INC | -116,442 | Exited | 13F | ||||
| YMM | FULL TRUCK ALLIANCE CO LTD | -875,873 | Exited | 13F | ||||
| GATX | GATX CORP | -17,105 | Exited | 13F | ||||
| GMS | GMS INC | -17,011 | Exited | 13F | ||||
| GOTU | GAOTU TECHEDU INC | -230,483 | Exited | 13F | ||||
| GTX | GARRETT MOTION INC | -24,999 | Exited | 13F | ||||
| GM | GENERAL MTRS CO (Call) | -100,000 | Exited | 13F | ||||
| GMAB | GENMAB A/S | -26,552 | Exited | 13F | ||||
| GGB | GERDAU SA | -54,610 | Exited | 13F | ||||
| DNA | GINKGO BIOWORKS HOLDINGS INC | -31,442 | Exited | 13F | ||||
| GBCI | GLACIER BANCORP INC NEW | -338,508 | Exited | 13F | ||||
| URA | GLOBAL X FDS | -505,116 | Exited | 13F | ||||
| GFI | GOLD FIELDS LTD | -169,900 | Exited | 13F | ||||
| GSBD | GOLDMAN SACHS BDC INC | -21,016 | Exited | 13F | ||||
| GT | GOODYEAR TIRE & RUBR CO | -992,718 | Exited | 13F | ||||
| GFOR | GRAF ACQUISITION CORP IV | -310,359 | Exited | 13F | ||||
| GFORWS | GRAF ACQUISITION CORP IV | -139,893 | Exited | 13F | ||||
| EAF | GRAFTECH INTL LTD | -302,020 | Exited | 13F | ||||
| GHC | GRAHAM HLDGS CO | -2,001 | Exited | 13F | ||||
| GPK | GRAPHIC PACKAGING HLDG CO | -9,689 | Exited | 13F | ||||
| GPRE | GREEN PLAINS INC | -962,078 | Exited | 13F | ||||
| GRTS | GRITSTONE BIO INC | -2,037,949 | Exited | 13F | ||||
| GRTS | GRITSTONE BIO INC (Call) | -82,800 | Exited | 13F | ||||
| HAL | HALLIBURTON CO (Call) | -100,000 | Exited | 13F | ||||
| HBI | HANESBRANDS INC | -11,834 | Exited | 13F | ||||
| HAFC | HANMI FINL CORP | -11,076 | Exited | 13F | ||||
| HASI | HANNON ARMSTRONG SUST INFR C (Put) | -23,000 | Exited | 13F | ||||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | -254,650 | Exited | 13F |