Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
001084102 | 001084102 | AGCO Corp | 9312.0 | 1130569.92 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | -23742.0 | -457033.5 | CORP | Short | |
00971T101 | 00971T101 | Akamai Technologies Inc | 36830.0 | 4358830.5 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | -9213.0 | -359951.91 | CORP | Short | |
012653101 | 012653101 | Albemarle Corp | -6217.0 | -898232.16 | CORP | Short | |
013872106 | 013872106 | Alcoa Corp | -8289.0 | -281826.0 | CORP | Short | |
01973R101 | 01973R101 | Allison Transmission Holdings | 28283.0 | 1644656.45 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 62803.0 | 8772951.07 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | -5788.0 | -763958.12 | CORP | Short | |
036752103 | 036752103 | Elevance Health Inc | 8825.0 | 4161517.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 61222.0 | 11787071.66 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 57052.0 | 9246417.64 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 87906.0 | 3004627.08 | CORP | Long | |
058498106 | 058498106 | Ball Corp | -15752.0 | -906055.04 | CORP | Short | |
058586108 | 058586108 | Ballard Power Systems Inc | -67259.0 | -248858.3 | CORP | Short | |
075887109 | 075887109 | Becton Dickinson & Co | -3243.0 | -790740.69 | CORP | Short | |
09073M104 | 09073M104 | Bio-Techne Corp | -4578.0 | -353238.48 | CORP | Short | |
09260D107 | 09260D107 | Blackstone Inc | -6444.0 | -843648.48 | CORP | Short | |
09739D100 | 09739D100 | Boise Cascade Co | 14802.0 | 1914786.72 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Co | -6897.0 | -882195.27 | CORP | Short | |
104674106 | 104674106 | Brady Corp | 37257.0 | 2186613.33 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 26288.0 | 2312029.6 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | -14280.0 | -815388.0 | CORP | Short | |
130788102 | 130788102 | California Water Service Group | -8001.0 | -415011.87 | CORP | Short | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 46073.0 | 4644158.4 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 101094.0 | 2442431.04 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | -4620.0 | -394825.2 | CORP | Short | |
19247A100 | 19247A100 | Cohen & Steers Inc | -6711.0 | -508224.03 | CORP | Short | |
20030N101 | 20030N101 | Comcast Corp | 89991.0 | 3946105.35 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | -7946.0 | -424395.86 | CORP | Short | |
20451N101 | 20451N101 | Compass Minerals International | -10889.0 | -275709.48 | CORP | Short | |
219350105 | 219350105 | Corning Inc | -30629.0 | -932653.05 | CORP | Short | |
22052L104 | 22052L104 | Corteva Inc | -12284.0 | -588649.28 | CORP | Short | |
22266T109 | 22266T109 | Coupang Inc | -47909.0 | -775646.71 | CORP | Short | |
231021106 | 231021106 | Cummins Inc | 4795.0 | 1148738.15 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 49200.0 | 7477416.0 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 6115.0 | 2445205.05 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | -5566.0 | -690684.94 | CORP | Short | |
254687106 | 254687106 | Walt Disney Co/The | -8633.0 | -779473.57 | CORP | Short | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 26824.0 | 2311692.32 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | -4800.0 | -400368.0 | CORP | Short | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | -32600.0 | -381420.0 | CORP | Short | |
26969P108 | 26969P108 | Eagle Materials Inc | 13690.0 | 2776879.6 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | -3124.0 | -772533.96 | CORP | Short | |
30214U102 | 30214U102 | Exponent Inc | -4167.0 | -366862.68 | CORP | Short | |
30231G102 | 30231G102 | Exxon Mobil Corp | 48018.0 | 4800839.64 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | -1904.0 | -379181.6 | CORP | Short | |
34959E109 | 34959E109 | Fortinet Inc | 46907.0 | 2745466.71 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | -7955.0 | -423921.95 | CORP | Short | |
482480100 | 482480100 | KLA Corp | 11814.0 | 6867478.2 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 36274.0 | 2265674.04 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 58581.0 | 2799585.99 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | -3644.0 | -767499.28 | CORP | Short | |
512807108 | 512807108 | Lam Research Corp | 16678.0 | 13063210.28 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | -3141.0 | -459371.25 | CORP | Short | |
526057104 | 526057104 | Lennar Corp | 29186.0 | 4349881.44 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 71228.0 | 1292075.92 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | -6236.0 | -441695.88 | CORP | Short | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | -1947.0 | -570178.95 | CORP | Short | |
573284106 | 573284106 | Martin Marietta Materials Inc | 5768.0 | 2877712.88 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 51493.0 | 5428906.99 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | -4125.0 | -312633.75 | CORP | Short | |
69343T107 | 69343T107 | PJT Partners Inc | -4355.0 | -443643.85 | CORP | Short | |
693718108 | 693718108 | PACCAR Inc | 28769.0 | 2809292.85 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | -31285.0 | -337878.0 | CORP | Short | |
70438V106 | 70438V106 | Paylocity Holding Corp | -1535.0 | -253044.75 | CORP | Short | |
72703H101 | 72703H101 | Planet Fitness Inc | -5810.0 | -424130.0 | CORP | Short | |
739276103 | 739276103 | Power Integrations Inc | -5046.0 | -414327.06 | CORP | Short | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | -11679.0 | -489466.89 | CORP | Short | |
743312100 | 743312100 | Progress Software Corp | 25295.0 | 1373518.5 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 75189.0 | 7761008.58 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 17929.0 | 3519104.12 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | -1544.0 | -439870.16 | CORP | Short | |
780259305 | 780259305 | Shell PLC | 70047.0 | 4609092.6 | CORP | Long | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -2250.0 | -1069447.5 | RF | Short | |
78464A516 | 78464A516 | SPDR Bloomberg International T | 303511.0 | 7035384.98 | RF | Long | |
81369Y308 | 81369Y308 | Consumer Staples Select Sector | -29603.0 | -2132304.09 | RF | Short | |
81369Y886 | 81369Y886 | Utilities Select Sector SPDR F | -34248.0 | -2168925.84 | RF | Short | |
817565104 | 817565104 | Service Corp International/US | -5836.0 | -399474.2 | CORP | Short | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | -27108.0 | -421258.32 | CORP | Short | |
825690100 | 825690100 | Shutterstock Inc | 45339.0 | 2188966.92 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | -26240.0 | -449753.6 | CORP | Short | |
844741108 | 844741108 | Southwest Airlines Co | -21887.0 | -632096.56 | CORP | Short | |
848574109 | 848574109 | Spirit AeroSystems Holdings In | -10843.0 | -344590.54 | CORP | Short | |
852312305 | 852312305 | STAAR Surgical Co | -11919.0 | -371991.99 | CORP | Short | |
902494103 | 902494103 | Tyson Foods Inc | -8816.0 | -473860.0 | CORP | Short | |
90353W103 | 90353W103 | Ubiquiti Inc | -2814.0 | -392721.84 | CORP | Short | |
911363109 | 911363109 | United Rentals Inc | 10493.0 | 6016896.06 | CORP | Long | |
91282CEH0 | 91282CEH0 | US TREASURY N/B | 5980000.0 | 5834471.08 | UST | Long | |
91282CHT1 | 91282CHT1 | US TREASURY N/B | 10300000.0 | 10308046.88 | UST | Long | |
912909108 | 912909108 | United States Steel Corp | 83111.0 | 4043350.15 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 15497.0 | 8158705.59 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | -27372.0 | -444521.28 | CORP | Short | |
92189H300 | 92189H300 | VanEck J. P. Morgan EM Local C | 160715.0 | 4074125.25 | RF | Long | |
92552V100 | 92552V100 | Viasat Inc | -13714.0 | -383306.3 | CORP | Short | |
92826C839 | 92826C839 | Visa Inc | 15913.0 | 4142949.55 | CORP | Long | |
N/A | N/A | LUMENA NEWMAT | 20950.0 | 0.0 | CORP | Long | |
ZL9844081 | ZL9844081 | FRANCE (GOVT OF) | 8500000.0 | 9760924.67 | NUSS | Long | |
EK7089858 | EK7089858 | JPMORGAN CHASE & CO | 4600000.0 | 4954232.09 | CORP | Long | |
N/A | N/A | CRH PLC | 62890.0 | 4349472.4 | CORP | Long | |
N/A | N/A | Everest Group Ltd | 10771.0 | 3808410.18 | CORP | Long | |
N/A | N/A | Globant SA | -2087.0 | -496664.26 | CORP | Short | |
N/A | N/A | Kornit Digital Ltd | -12878.0 | -246742.48 | CORP | Short | |
00724F101 | 00724F101 | Adobe Inc | 6393.0 | 3814063.8 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 22932.0 | 4709774.16 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 8964.0 | 2650385.88 | CORP | Long | |
151290889 | 151290889 | Cemex SAB de CV | 369207.0 | 2861354.25 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 43918.0 | 3259154.78 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 7783.0 | 3025096.44 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | -14260.0 | -419671.8 | CORP | Short | |
171484108 | 171484108 | Churchill Downs Inc | -3146.0 | -424489.78 | CORP | Short | |
17275R102 | 17275R102 | Cisco Systems Inc | 68935.0 | 3482596.2 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | -5295.0 | -755014.05 | CORP | Short | |
192422103 | 192422103 | Cognex Corp | -10307.0 | -430214.18 | CORP | Short | |
30303M102 | 30303M102 | Meta Platforms Inc | 26685.0 | 9445422.6 | CORP | Long | |
316175108 | 316175108 | Fidelity Government Portfolio | 81424535.9 | 81424535.9 | RF | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | -14034.0 | -425230.2 | CORP | Short | |
33829M101 | 33829M101 | Five Below Inc | -2217.0 | -472575.72 | CORP | Short | |
36251C103 | 36251C103 | GMS Inc | 21334.0 | 1758561.62 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 41417.0 | 4396828.72 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | -9891.0 | -267551.55 | CORP | Short | |
40412C101 | 40412C101 | HCA Healthcare Inc | 11814.0 | 3197813.52 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 75884.0 | 2743206.6 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | -37779.0 | -492638.16 | CORP | Short | |
422806109 | 422806109 | HEICO Corp | -2017.0 | -360780.79 | CORP | Short | |
426281101 | 426281101 | Jack Henry & Associates Inc | -2238.0 | -365711.58 | CORP | Short | |
440452100 | 440452100 | Hormel Foods Corp | -17115.0 | -549562.65 | CORP | Short | |
441593100 | 441593100 | Houlihan Lokey Inc | -2858.0 | -342702.78 | CORP | Short | |
444859102 | 444859102 | Humana Inc | 11049.0 | 5058342.69 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 40917.0 | 2143232.46 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | -7333.0 | -660189.99 | CORP | Short | |
45384B106 | 45384B106 | Independent Bank Group Inc | -8240.0 | -419251.2 | CORP | Short | |
459506101 | 459506101 | IFF | -5502.0 | -445496.94 | CORP | Short | |
46138G649 | 46138G649 | Invesco Nasdaq 100 ETF | -16896.0 | -2847651.84 | RF | Short | |
464287515 | 464287515 | iShares Expanded Tech-Software | -2326.0 | -943518.64 | RF | Short | |
464288117 | 464288117 | iShares International Treasury | 202287.0 | 8360521.71 | RF | Long | |
464288588 | 464288588 | iShares MBS ETF | 63040.0 | 5930803.2 | RF | Long | |
464288638 | 464288638 | iShares 5-10 Year Investment G | 150335.0 | 7817420.0 | RF | Long | |
464288810 | 464288810 | iShares U.S. Medical Devices E | -26075.0 | -1407267.75 | RF | Short | |
46429B747 | 46429B747 | iShares 0-5 Year TIPS Bond ETF | 52362.0 | 5162369.58 | RF | Long | |
46434V407 | 46434V407 | iShares 0-5 Year High Yield Co | 71800.0 | 3031396.0 | RF | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | -2821.0 | -471501.94 | CORP | Short | |
466313103 | 466313103 | Jabil Inc | 45864.0 | 5843073.6 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 47671.0 | 2633822.75 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 21681.0 | 2230324.47 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | -16310.0 | -323753.5 | CORP | Short | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 11397.0 | 1154060.22 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | -4031.0 | -472473.51 | CORP | Short | |
57636Q104 | 57636Q104 | Mastercard Inc | 11952.0 | 5097647.52 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 84549.0 | 3086038.5 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 11675.0 | 5405291.5 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 21125.0 | 3679975.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 43154.0 | 16227630.16 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | -6448.0 | -641253.6 | CORP | Short | |
62955J103 | 62955J103 | NOV Inc | 93605.0 | 1898309.4 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 10910.0 | 5311860.8 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | -12582.0 | -474718.86 | CORP | Short | |
670346105 | 670346105 | Nucor Corp | 13481.0 | 2346233.24 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | -11419.0 | -681828.49 | CORP | Short | |
679295105 | 679295105 | Okta Inc | 45447.0 | 4114316.91 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | -8510.0 | -716031.4 | CORP | Short | |
759351604 | 759351604 | Reinsurance Group of America I | 28839.0 | 4665573.42 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | -2441.0 | -438891.8 | CORP | Short | |
761152107 | 761152107 | ResMed Inc | -4505.0 | -774950.1 | CORP | Short | |
76131D103 | 76131D103 | Restaurant Brands Internationa | -12252.0 | -957248.76 | CORP | Short | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | -7221.0 | -405098.1 | CORP | Short | |
771049103 | 771049103 | ROBLOX Corp | -17839.0 | -815599.08 | CORP | Short | |
775711104 | 775711104 | Rollins Inc | -16859.0 | -736232.53 | CORP | Short | |
781846209 | 781846209 | Rush Enterprises Inc | 38359.0 | 1929457.7 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 63237.0 | 3290853.48 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | -13612.0 | -936505.6 | CORP | Short | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | -18338.0 | -521899.48 | CORP | Short | |
81211K100 | 81211K100 | Sealed Air Corp | -7467.0 | -272694.84 | CORP | Short | |
81369Y100 | 81369Y100 | Materials Select Sector SPDR F | -19578.0 | -1674702.12 | RF | Short | |
81369Y860 | 81369Y860 | Real Estate Select Sector SPDR | -52078.0 | -2086244.68 | RF | Short | |
81725T100 | 81725T100 | Sensient Technologies Corp | -5973.0 | -394218.0 | CORP | Short | |
858119100 | 858119100 | Steel Dynamics Inc | 23835.0 | 2814913.5 | CORP | Long | |
858586100 | 858586100 | Stepan Co | -3960.0 | -374418.0 | CORP | Short | |
858912108 | 858912108 | Stericycle Inc | -8352.0 | -413925.12 | CORP | Short | |
86614U100 | 86614U100 | Summit Materials Inc | 72410.0 | 2784888.6 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 27796.0 | 4456532.68 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | -23876.0 | -339755.48 | CORP | Short | |
875372203 | 875372203 | Tandem Diabetes Care Inc | -20400.0 | -603432.0 | CORP | Short | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 54759.0 | 2921392.65 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | -16265.0 | -687521.55 | CORP | Short | |
88025U109 | 88025U109 | 10X Genomics Inc | -6042.0 | -338110.32 | CORP | Short | |
88031M109 | 88031M109 | Tenaris SA | 80332.0 | 2792340.32 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 21681.0 | 1638433.17 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 28839.0 | 1657088.94 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | -3503.0 | -870425.44 | CORP | Short | |
882508104 | 882508104 | Texas Instruments Inc | -4947.0 | -843265.62 | CORP | Short | |
88262P102 | 88262P102 | Texas Pacific Land Corp | -429.0 | -674581.05 | CORP | Short | |
889478103 | 889478103 | Toll Brothers Inc | 45447.0 | 4671497.13 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | -3506.0 | -336540.94 | CORP | Short | |
892356106 | 892356106 | Tractor Supply Co | -4013.0 | -862915.39 | CORP | Short | |
896945201 | 896945201 | TripAdvisor Inc | 105641.0 | 2274450.73 | CORP | Long | |
912797GC5 | 912797GC5 | TREASURY BILL | 15000000.0 | 14977833.53 | UST | Long | |
941848103 | 941848103 | Waters Corp | -2547.0 | -838548.81 | CORP | Short | |
95082P105 | 95082P105 | WESCO International Inc | 19805.0 | 3443693.4 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | -7776.0 | -889263.36 | CORP | Short | |
985817105 | 985817105 | Yelp Inc | 44306.0 | 2097446.04 | CORP | Long | |
N/A | N/A | iShares Core Japan Government | 415000.0 | 7272911.24 | RF | Long | |
N/A | N/A | RenaissanceRe Holdings Ltd | 20430.0 | 4004280.0 | CORP | Long | |
N/A | N/A | Textainer Group Holdings Ltd | 41764.0 | 2054788.8 | CORP | Long | |
N/A | N/A | Tronox Holdings PLC | -28008.0 | -396593.28 | CORP | Short | |
N/A | N/A | TE Connectivity Ltd | 29742.0 | 4178751.0 | CORP | Long | |
N/A | N/A | Check Point Software Technolog | 22515.0 | 3440066.85 | CORP | Long | |
N/A | N/A | Wix.com Ltd | 30646.0 | 3770070.92 | CORP | Long | |
N/A | N/A | AerCap Holdings NV | 44613.0 | 3315638.16 | CORP | Long | |
N/A | N/A | Flex Ltd | 151630.0 | 4618649.8 | CORP | Long |