Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Goldman Sachs & Co. LLC | 3.0 | 4455.0 | CORP | N/A | |
00203H420 | 00203H420 | AQR Style Premia Alternative Fund | 680019.54 | 5882169.04 | RF | Long | |
387437114 | 387437114 | Granite Real Estate Investment Trust | -4120.0 | -187617.09 | RF | Short | |
90089L108 | 90089L108 | TuSimple Holdings Inc | -6824.0 | -7301.68 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 69.95 | CORP | N/A | |
000000000 | 000000000 | Amplifon SpA | -13335.0 | -376893.07 | CORP | Short | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 172.0 | 4590.68 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -5732.46 | CORP | N/A | |
000000000 | 000000000 | Sartorius AG | -317.0 | -79452.82 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -1185.19 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -522.8 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 3590.91 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -3562.89 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 7073.3 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3010.52 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -129.82 | CORP | N/A | |
573284106 | 573284106 | Martin Marietta Materials Inc | -311.0 | -127180.34 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3528.32 | CORP | N/A | |
26884L109 | 26884L109 | EQT Corp | 1051.0 | 44541.38 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -643.36 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -2706.6 | CORP | N/A | |
655663102 | 655663102 | Nordson Corp | 61.0 | 12967.99 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -5841.25 | CORP | N/A | |
29414B104 | 29414B104 | EPAM Systems Inc | 55.0 | 11966.35 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 776.0 | 8435.12 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | -5286.0 | -353474.82 | CORP | Short | |
52603B107 | 52603B107 | LendingTree Inc | 330.0 | 4365.9 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 2221.61 | CORP | N/A | |
466313103 | 466313103 | Jabil Inc | 138.0 | 16946.4 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 156585.85 | 3243.37 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -470.06 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 635.98 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2826.24 | CORP | N/A | |
17275R102 | 17275R102 | Cisco Systems Inc | 2680.0 | 139708.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3470.89 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 29.13 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 444.33 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5136.81 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2133.45 | CORP | N/A | |
18539C105 | 18539C105 | Clearway Energy Inc | 8304.0 | 169152.48 | CORP | Long | |
000000000 | 000000000 | OMV AG | 2610.0 | 114469.93 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | -5970.0 | -153548.4 | CORP | Short | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -7885.0 | -3297507.0 | RF | Short | |
707569109 | 707569109 | Penn Entertainment Inc | 55266.0 | 1090398.18 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 97.0 | 4336.87 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 3946.48 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 4018.6 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 479.4 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 4690.52 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1266.29 | CORP | N/A | |
36116M106 | 36116M106 | FutureFuel Corp | 1959.0 | 12831.45 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 346.14 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -312.0 | -14195.47 | CORP | N/A | |
830830105 | 830830105 | Skyline Champion Corp | 147.0 | 8618.61 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | -6714.0 | -589019.22 | CORP | Short | |
031100100 | 031100100 | AMETEK Inc | 30.0 | 4223.1 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 452.0 | 17668.68 | CORP | Long | |
000000000 | 000000000 | International Consolidated Airlines Group SA | 16411.0 | 28832.23 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 148.0 | 8436.0 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | -1930.0 | -159282.9 | CORP | Short | |
83125J104 | 83125J104 | Sleep Country Canada Holdings Inc | -17210.0 | -271413.52 | CORP | Short | |
37045V100 | 37045V100 | General Motors Co | 6398.0 | 180423.6 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 152.0 | 9278.08 | CORP | Long | |
249906108 | 249906108 | Descartes Systems Group Inc/The | -4870.0 | -351988.53 | CORP | Short | |
000000000 | 000000000 | JPMorgan Securities LLC | -20.0 | -5145.97 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 297134.4 | 511.01 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -1576.94 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -2706.6 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -8.0 | -69932.38 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1580.25 | CORP | N/A | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 165.0 | 4591.95 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | -2276.0 | -167081.16 | CORP | Short | |
59001A102 | 59001A102 | Meritage Homes Corp | 114.0 | 12998.28 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -2549.98 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -5865.43 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 3.0 | 3954.0 | CORP | N/A | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 292.0 | 12150.12 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 34.0 | 4178.26 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | -712.0 | -24749.12 | CORP | Short | |
87505Y409 | 87505Y409 | Tamarack Valley Energy Ltd | 214590.0 | 648373.61 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 7768.54 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2131.9 | CORP | N/A | |
337932AQ0 | 337932AQ0 | FIRSTENERGY CORP | 3500000.0 | 3390936.5 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 3645.0 | 119264.4 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | -2472.0 | -375249.6 | CORP | Short | |
98585X104 | 98585X104 | YETI Holdings Inc | -4942.0 | -210133.84 | CORP | Short | |
302130109 | 302130109 | Expeditors International of Washington Inc | 194.0 | 21194.5 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 80.0 | 13533.6 | CORP | Long | |
65344U101 | 65344U101 | Nexus Industrial REIT | -15630.0 | -73261.22 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 540.81 | CORP | N/A | |
857492706 | 857492706 | State Street Global Advisors | 105533409.13 | 105533409.13 | RF | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -9.42 | RF | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1282.24 | RF | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 19.0 | 5586.0 | RF | N/A | |
47103N106 | 47103N106 | Janus International Group Inc | 12302.0 | 115146.72 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 55392.0 | 492988.8 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 3169.54 | CORP | N/A | |
21874C102 | 21874C102 | Core & Main Inc | 1029.0 | 30952.32 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 49700000.0 | -5755.26 | CORP | N/A | |
000000000 | 000000000 | Volvo AB | 20936.0 | 414850.81 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 112.0 | 3950.24 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -284.79 | CORP | N/A | |
16141A103 | 16141A103 | Chartwell Retirement Residences | 202138.0 | 1480960.58 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 9573.43 | CORP | N/A | |
443510607 | 443510607 | Hubbell Inc | -460.0 | -124246.0 | CORP | Short | |
743315103 | 743315103 | Progressive Corp/The | 2690.0 | 425262.1 | CORP | Long | |
78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | -1720.0 | -568425.6 | RF | Short | |
426281101 | 426281101 | Jack Henry & Associates Inc | 92.0 | 12971.08 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 27.0 | 8525.79 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 114.0 | 4333.14 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1016.52 | CORP | N/A | |
29977A105 | 29977A105 | Evercore Inc | 269.0 | 35018.42 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7691.2 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -4716.12 | CORP | N/A | |
00676P107 | 00676P107 | Adeia Inc | 3817.0 | 32177.31 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 4185.78 | CORP | N/A | |
21867A105 | 21867A105 | Core Laboratories Inc | -4387.0 | -93969.54 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 578.63 | CORP | N/A | |
907818108 | 907818108 | Union Pacific Corp | 2010.0 | 417296.1 | CORP | Long | |
00971TAM3 | 00971TAM3 | AKAMAI TECHNOLOGIES INC | 375000.0 | 370790.25 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -487.13 | CORP | N/A | |
000000000 | 000000000 | Marubeni Corp | 8100.0 | 118436.39 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -1071.85 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -145.97 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 2747.48 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -2692.54 | CORP | N/A | |
000000000 | 000000000 | BAE Systems PLC | 41615.0 | 559570.39 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1362.4 | CORP | N/A | |
740444104 | 740444104 | Preformed Line Products Co | 60.0 | 8121.0 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1193.46 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -1485.04 | CORP | N/A | |
60937P106 | 60937P106 | MongoDB Inc | -845.0 | -291178.55 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1280.74 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | -7108.39 | CORP | N/A | |
000000000 | 000000000 | BP PLC | 18328.0 | 111911.0 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 5309.0 | 624869.3 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 11190.0 | 132042.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 13088.0 | 155747.2 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 15940.0 | 920853.8 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -6197.3 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1961.07 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 356.22 | CORP | N/A | |
12504L109 | 12504L109 | CBRE Group Inc | -2789.0 | -193389.26 | CORP | Short | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 79.0 | 8439.57 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -4654.52 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 69.0 | -5152.24 | CORP | N/A | |
911363109 | 911363109 | United Rentals Inc | 3222.0 | 1309001.94 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 79.0 | 13383.39 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 209.0 | 12719.74 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 7848.91 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2131.24 | CORP | N/A | |
635017106 | 635017106 | National Beverage Corp | 295.0 | 13682.1 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 7972.09 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 4760.7 | CORP | N/A | |
03071H100 | 03071H100 | AMERISAFE Inc | 88.0 | 4485.36 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -3156.52 | CORP | N/A | |
81369Y704 | 81369Y704 | Industrial Select Sector SPDR Fund | -13683.0 | -1345859.88 | RF | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 3136.66 | RF | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | 22.0 | 8449.99 | RF | N/A | |
729139105 | 729139105 | Pliant Therapeutics Inc | -7139.0 | -104729.13 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -863.41 | CORP | N/A | |
293594107 | 293594107 | Enovix Corp | 10494.0 | 93501.54 | CORP | Long | |
000000000 | 000000000 | Scorpio Tankers Inc | 163.0 | 9152.45 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 14.0 | 8909.74 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 4280.0 | 126987.6 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5293.95 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -5634.8 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 431.19 | CORP | N/A | |
91913Y100 | 91913Y100 | Valero Energy Corp | 512.0 | 65024.0 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 55.0 | 4430.25 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 7490.0 | 297877.3 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2423.21 | CORP | N/A | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 46.0 | 5010.32 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 78.94 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 1786.84 | CORP | N/A | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 240.0 | 36300.0 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 83300.0 | 698815.95 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 14336140000.0 | -727929.01 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -6628.93 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 349.0 | CORP | N/A | |
65339F101 | 65339F101 | NextEra Energy Inc | 2247.0 | 131000.1 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 269.68 | CORP | N/A | |
912909108 | 912909108 | United States Steel Corp | 1096.0 | 37143.44 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 6410.0 | 182108.1 | CORP | Long | |
87971M103 | 87971M103 | TELUS Corp | -36420.0 | -587237.21 | CORP | Short | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | -8500.0 | -62642.87 | CORP | Short | |
23331A109 | 23331A109 | DR Horton Inc | 6897.0 | 720046.8 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1951100.81 | -10629.3 | CORP | N/A | |
704326107 | 704326107 | Paychex Inc | 116.0 | 12881.8 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -5533.86 | CORP | N/A | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 60.0 | 12825.0 | CORP | Long | |
000000000 | 000000000 | Joby Aviation Inc | -42525.0 | -224106.75 | CORP | Short | |
000000000 | 000000000 | Jane Street Financial Ltd. | -8.0 | -18640.0 | CORP | N/A | |
000000000 | 000000000 | Ocado Group PLC | -31105.0 | -176524.46 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2131.9 | CORP | N/A | |
759351604 | 759351604 | Reinsurance Group of America Inc | 122.0 | 18235.34 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3422.3 | CORP | N/A | |
124765108 | 124765108 | CAE Inc | -21470.0 | -448365.75 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 296418.07 | 2515.7 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -7159.9 | CORP | N/A | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 26683.0 | 331136.03 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 132.09 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3456.45 | CORP | N/A | |
87615L107 | 87615L107 | Target Hospitality Corp | 593.0 | 8141.89 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 30.0 | 4677.6 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -5634.8 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 627.38 | CORP | N/A | |
44951W106 | 44951W106 | IES Holdings Inc | 72.0 | 4480.56 | CORP | Long | |
000000000 | 000000000 | Jane Street Financial Ltd. | -28.0 | -8960.0 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 6636.02 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -20.52 | CORP | N/A | |
00287Y109 | 00287Y109 | AbbVie Inc | 1719.0 | 242688.42 | CORP | Long | |
923725105 | 923725105 | Vermilion Energy Inc | 34510.0 | 497634.2 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2690.42 | CORP | N/A | |
000000000 | 000000000 | Bank of Georgia Group PLC | 5087.0 | 205958.45 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 1342.0 | 9420.84 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -587.15 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -113.69 | CORP | N/A | |
030420103 | 030420103 | American Water Works Co Inc | -807.0 | -94943.55 | CORP | Short | |
697435105 | 697435105 | Palo Alto Networks Inc | -40320.0 | -9798566.4 | CORP | Short | |
000000000 | 000000000 | Ferguson PLC | 30.0 | 4506.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1590.71 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 24.67 | CORP | N/A | |
86800U104 | 86800U104 | Super Micro Computer Inc | 368.0 | 88124.96 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | -103519.0 | -113870.9 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 7770.67 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 234.85 | CORP | N/A | |
489170100 | 489170100 | Kennametal Inc | -19700.0 | -455267.0 | CORP | Short | |
30260D103 | 30260D103 | Figs Inc | -4322.0 | -23814.22 | CORP | Short | |
000000000 | 000000000 | Unilever PLC | 6637.0 | 314332.43 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 4018.6 | CORP | N/A | |
784117103 | 784117103 | SEI Investments Co | -2860.0 | -153467.6 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 23.0 | 5957.0 | CORP | N/A | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 258.0 | 8514.0 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 5746.0 | 429215.13 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2826.24 | CORP | N/A | |
892672106 | 892672106 | Tradeweb Markets Inc | 56.0 | 5040.56 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 6715.84 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -385.61 | CORP | N/A | |
73278L105 | 73278L105 | Pool Corp | -310.0 | -97888.7 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -121.31 | CORP | N/A | |
000000000 | 000000000 | CBOE Futures Exchange, LLC | -14.0 | 10661.08 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 8622.05 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 47.89 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1959.28 | CORP | N/A | |
000000000 | 000000000 | Consolidated Water Co Ltd | 154.0 | 4546.08 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2955.54 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 239.1 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -4741.02 | CORP | N/A | |
302081104 | 302081104 | ExlService Holdings Inc | 486.0 | 12689.46 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | -259.0 | -61696.39 | CORP | Short | |
000000000 | 000000000 | Holcim AG | 8135.0 | 502968.82 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1534.01 | CORP | N/A | |
000000000 | 000000000 | Endesa SA | 6037.0 | 113584.16 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 46.0 | 18198.52 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 11228.0 | 196843.24 | CORP | Long | |
000000000 | 000000000 | JS Global Lifestyle Co Ltd | 130000.0 | 20473.77 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 226.0 | 13031.16 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 32426.0 | 1403397.28 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 140.0 | 11657.8 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 943.0 | 12702.21 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -638.68 | CORP | N/A | |
888787108 | 888787108 | Toast Inc | -23175.0 | -370568.25 | CORP | Short | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | -292.0 | -22177.4 | CORP | Short | |
68554V108 | 68554V108 | OraSure Technologies Inc | 2421.0 | 12492.36 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 199.0 | 12829.53 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -54.23 | CORP | N/A | |
959802109 | 959802109 | Western Union Co/The | 2708.0 | 30573.32 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1201.59 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 558.7 | CORP | N/A | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 59.0 | 4557.16 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | -975.0 | -141501.75 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7689.08 | CORP | N/A | |
000000000 | 000000000 | Toyota Tsusho Corp | 11400.0 | 606893.7 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 2604.0 | 102154.92 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5061.62 | CORP | N/A | |
26875P101 | 26875P101 | EOG Resources Inc | 277.0 | 34971.25 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 62031.0 | 320700.27 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 4727.88 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 125668.51 | 10191.56 | CORP | N/A | |
000000000 | 000000000 | Arch Capital Group Ltd | 274.0 | 23750.32 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 5808.77 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7904.04 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 1080.26 | CORP | N/A | |
690742101 | 690742101 | Owens Corning | 7031.0 | 797104.47 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc | 32230.0 | 489696.12 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 7609986000.0 | -36239.89 | CORP | N/A | |
093671105 | 093671105 | H&R Block Inc | 1042.0 | 42774.1 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -181.53 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2951.23 | CORP | N/A | |
739276103 | 739276103 | Power Integrations Inc | 181.0 | 12548.73 | CORP | Long | |
000000000 | 000000000 | Symrise AG | -3266.0 | -333750.18 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 6715.84 | CORP | N/A | |
126117100 | 126117100 | CNA Financial Corp | 218.0 | 8807.2 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 53.0 | 13670.82 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | -1101.0 | -37874.4 | CORP | Short | |
000000000 | 000000000 | Citibank NA | 1.0 | -3171.78 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -271.58 | CORP | N/A | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 68354.0 | 1440902.32 | CORP | Long | |
000000000 | 000000000 | Septeni Holdings Co Ltd | -44500.0 | -125092.36 | CORP | Short | |
136375102 | 136375102 | Canadian National Railway Co | -14670.0 | -1552211.36 | CORP | Short | |
68389X105 | 68389X105 | Oracle Corp | -5061.0 | -523307.4 | CORP | Short | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 8985000.0 | -59858.07 | CORP | N/A | |
063671101 | 063671101 | Bank of Montreal | -2640.0 | -199492.05 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -312.12 | CORP | N/A | |
83200N103 | 83200N103 | Smartsheet Inc | -13163.0 | -520465.02 | CORP | Short | |
172755100 | 172755100 | Cirrus Logic Inc | 15503.0 | 1037615.79 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | -360.0 | -59320.8 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -14143.32 | CORP | N/A | |
420261109 | 420261109 | Hawkins Inc | 154.0 | 8844.22 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | -3425.0 | -17056.5 | CORP | Short | |
19247A100 | 19247A100 | Cohen & Steers Inc | 160.0 | 8358.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 415457.28 | -5968.06 | CORP | N/A | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 338.0 | 8382.4 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1527.93 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 444.33 | CORP | N/A | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | -127168.0 | -188208.64 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 3825.18 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -113.69 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1746.38 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 2256.97 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1441.27 | CORP | N/A | |
770700102 | 770700102 | Robinhood Markets Inc | 228483.0 | 2088334.62 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER DKK | 2.5 | 0.35 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -4737.02 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -9958.98 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 3753.13 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -69.0 | 11274.77 | CORP | N/A | |
353514102 | 353514102 | Franklin Electric Co Inc | 50.0 | 4336.0 | CORP | Long | |
000000000 | 000000000 | Helia Group Ltd | 18781.0 | 43191.51 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -6.68 | CORP | N/A | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | -4290.0 | -202316.4 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1601.78 | CORP | N/A | |
16411R208 | 16411R208 | Cheniere Energy Inc | 212.0 | 35281.04 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | -3260.0 | -82575.8 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -528.53 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 2895.15 | CORP | N/A | |
91680M107 | 91680M107 | Upstart Holdings Inc | -4399.0 | -105707.97 | CORP | Short | |
000000000 | 000000000 | Transocean Ltd | -404270.0 | -2676267.4 | CORP | Short | |
000000000 | 000000000 | Chicago Mercantile Exchange | 18.0 | -44459.09 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -1024.3 | CORP | N/A | |
349853101 | 349853101 | Forward Air Corp | 189.0 | 12173.49 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -129.39 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2920.16 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 40.0 | -51761.81 | CORP | N/A | |
000000000 | 000000000 | Amdocs Ltd | 53.0 | 4248.48 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -31.0 | 301135.1 | CORP | N/A | |
000000000 | 000000000 | Invesco Ltd | 12308.0 | 159634.76 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 315.56 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 13.51 | CORP | N/A | |
000000000 | 000000000 | Talanx AG | 950.0 | 59868.28 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 326.0 | 9144.3 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | -1620.0 | -79201.8 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 3302.53 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 8350000000.0 | -203225.79 | CORP | N/A | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | -1954.0 | -260233.72 | CORP | Short | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 4297.0 | 116319.79 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2553.24 | CORP | N/A | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 8480.0 | 397796.8 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 36.0 | 4184.64 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 15823.0 | 480860.97 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -132.81 | CORP | N/A | |
118440106 | 118440106 | Buckle Inc/The | 265.0 | 8949.05 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 91.0 | 8342.88 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 118.0 | 4022.62 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -863.96 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 1979.82 | CORP | N/A | |
42704L104 | 42704L104 | Herc Holdings Inc | 2040.0 | 217851.6 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1453.62 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -5563.8 | CORP | N/A | |
69351T106 | 69351T106 | PPL Corp | 12466.0 | 306289.62 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1785.34 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -3802.45 | CORP | N/A | |
670346105 | 670346105 | Nucor Corp | 175.0 | 25863.25 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -133.17 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5493.73 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1960.94 | CORP | N/A | |
88162G103 | 88162G103 | Tetra Tech Inc | 29.0 | 4376.39 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 10709.0 | 240650.2 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 487.0 | 11697.74 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 2236.0 | 141732.39 | CORP | Long | |
194014AA4 | 194014AA4 | ENOVIS CORP | 80000.0 | 82896.0 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | -75668.0 | -237597.52 | CORP | Short | |
172908105 | 172908105 | Cintas Corp | 27.0 | 13692.24 | CORP | Long | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 627.38 | CORP | N/A | |
30214U102 | 30214U102 | Exponent Inc | 155.0 | 11359.95 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 163.0 | 8572.17 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 24.71 | CORP | N/A | |
000000000 | 000000000 | Medtronic PLC | 301.0 | 21238.56 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 51.0 | 12493.47 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 87.0 | 13306.65 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 8975.0 | 1904943.75 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -223.98 | CORP | N/A | |
000000000 | 000000000 | Globant SA | 23.0 | 3916.67 | CORP | Long | |
53681K100 | 53681K100 | Lithium Americas Argentina Corp | -15600.0 | -86282.31 | CORP | Short | |
29355A107 | 29355A107 | Enphase Energy Inc | 535.0 | 42575.3 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 10476.0 | 288090.0 | CORP | Long | |
000000000 | 000000000 | FREYR Battery SA | -46493.0 | -149242.53 | CORP | Short | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 14100.0 | 571347.67 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 16.5 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1294.64 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -8105.09 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 5979.2 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3764.45 | CORP | N/A | |
000000000 | 000000000 | Thales SA | 3682.0 | 543380.59 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN PRIME BROKER GBP | -16684.45 | -20279.1 | CORP | Short | |
562750109 | 562750109 | Manhattan Associates Inc | 68.0 | 13258.64 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 0.03 | 11267.85 | CORP | N/A | |
916896103 | 916896103 | Uranium Energy Corp | -63587.0 | -378342.65 | CORP | Short | |
00971T101 | 00971T101 | Akamai Technologies Inc | -1780.0 | -183927.4 | CORP | Short | |
552848103 | 552848103 | MGIC Investment Corp | 1845.0 | 31069.8 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | -4290.0 | -230408.65 | CORP | Short | |
000000000 | 000000000 | PowerCell Sweden AB | -9594.0 | -38761.93 | CORP | Short | |
15135B101 | 15135B101 | Centene Corp | 12211.0 | 842314.78 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 75.0 | 13110.0 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 256.0 | 5798.4 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7840.48 | CORP | N/A | |
000000000 | 000000000 | ITM Power PLC | -96859.0 | -76255.21 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 2622.61 | CORP | N/A | |
05534B760 | 05534B760 | BCE Inc | -15500.0 | -575402.92 | CORP | Short | |
882681109 | 882681109 | Texas Roadhouse Inc | -4490.0 | -455914.6 | CORP | Short | |
000000000 | 000000000 | Renault SA | 5004.0 | 175561.42 | CORP | Long | |
000000000 | 000000000 | Allegion plc | -1328.0 | -130622.08 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -271.58 | CORP | N/A | |
02079K305 | 02079K305 | Alphabet Inc | 8438.0 | 1046987.04 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | -53227.0 | -532802.27 | CORP | Short | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 166.0 | 4159.96 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -3803.1 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4754.55 | CORP | N/A | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 46.0 | 3747.62 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | -49303.0 | -495002.12 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1573420.9 | 1926.9 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 7498.49 | CORP | N/A | |
550241103 | 550241103 | Lumen Technologies Inc | 127870.0 | 186690.2 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 234.0 | 26692.38 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | -19589.0 | -623126.09 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1166.14 | CORP | N/A | |
595017104 | 595017104 | Microchip Technology Inc | 3938.0 | 280740.02 | CORP | Long | |
84678A508 | 84678A508 | Spartan Delta Corp | 15300.0 | 49207.14 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5801.83 | CORP | N/A | |
549498103 | 549498103 | Lucid Group Inc | -110374.0 | -454740.88 | CORP | Short | |
000000000 | 000000000 | MS PRIME BROKER GBP | 21757.19 | 26444.76 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -73.35 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -10449.22 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -8849.8 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -213.25 | CORP | N/A | |
000000000 | 000000000 | JP MORGAN PRIME BROKER CHF | -77697.9 | -85415.16 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 11.66 | CORP | N/A | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 23246.0 | 357523.48 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 2835.0 | 108900.38 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 410.0 | 7831.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 2907.44 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -4278.72 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 490.31 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -3.0 | 4588.7 | CORP | N/A | |
29250N105 | 29250N105 | Enbridge Inc | 5590.0 | 179137.98 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -606.44 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -4128.93 | CORP | N/A | |
832696405 | 832696405 | J M Smucker Co/The | -4160.0 | -473574.4 | CORP | Short | |
75281A109 | 75281A109 | Range Resources Corp | 1320.0 | 47308.8 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4254.51 | CORP | N/A | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 233.0 | 10613.15 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 610.0 | 30756.2 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 94525.0 | 757183.64 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -4080.7 | CORP | N/A | |
30161N101 | 30161N101 | Exelon Corp | -6030.0 | -234808.2 | CORP | Short | |
29250N105 | 29250N105 | Enbridge Inc | -21160.0 | -678096.56 | CORP | Short | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | -1350.0 | -89586.0 | CORP | Short | |
000000000 | 000000000 | Dorian LPG Ltd | 155.0 | 4955.35 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 9.0 | 7677.0 | CORP | N/A | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 10220.0 | 346151.4 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 4771.0 | 93940.99 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 100.0 | 0.01 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 8668195.2 | 91717.25 | CORP | N/A | |
960413102 | 960413102 | Westlake Corp | 222.0 | 25609.92 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 16022.44 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2904.73 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1039.89 | CORP | N/A | |
000000000 | 000000000 | Daimler Truck Holding AG | 16107.0 | 506085.53 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 103989.0 | 1534877.64 | CORP | Long | |
000000000 | 000000000 | Embracer Group AB | 13121.0 | 21362.9 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 33.0 | 4660.26 | CORP | Long | |
92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | 60935.0 | 1706789.35 | RF | Long | |
526057104 | 526057104 | Lennar Corp | 6249.0 | 666643.32 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 16549.0 | 342398.81 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5022.08 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 6917.89 | CORP | N/A | |
000000000 | 000000000 | Essity AB | 12806.0 | 292000.53 | CORP | Long | |
81180WBK6 | 81180WBK6 | SEAGATE HDD CAYMAN | 500000.0 | 515455.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 197.0 | 13757.42 | CORP | N/A | |
703343AD5 | 703343AD5 | PATRICK INDUSTRIES INC | -100000.0 | -81148.48 | CORP | Short | |
000000000 | 000000000 | 3i Group PLC | 4036.0 | 95159.08 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 3230.0 | 220574.0 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 20.0 | 4400.0 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 1806.0 | 205432.5 | CORP | Long | |
281020107 | 281020107 | Edison International | 4402.0 | 277590.12 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 2524550000.0 | 52822.77 | CORP | N/A | |
291843407 | 291843407 | Empire Co Ltd | 15200.0 | 416513.43 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5861.74 | CORP | N/A | |
422096107 | 422096107 | Headwater Exploration Inc | 10810.0 | 58152.23 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 665.6 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 89.97 | CORP | N/A | |
000000000 | 000000000 | TotalEnergies SE | 1813.0 | 121212.64 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 39.0 | 4871.88 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1480.7 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5147.51 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -453.53 | CORP | N/A | |
576323109 | 576323109 | MasTec Inc | 3536.0 | 210179.84 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -7168.11 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 0.0 | 329.35 | CORP | N/A | |
00971T101 | 00971T101 | Akamai Technologies Inc | 42.0 | 4339.86 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | -4794.0 | -235001.88 | CORP | Short | |
000000000 | 000000000 | Novo Nordisk A/S | 4868.0 | 469646.18 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 685.0 | 48436.35 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 36.0 | 4489.2 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 42.0 | 42.84 | CORP | N/A | |
101084101 | 101084101 | Boston Pizza Royalties Income Fund | -6170.0 | -65270.52 | CORP | Short | |
000000000 | 000000000 | Jane Street Financial Ltd. | 8.0 | 160000.0 | CORP | N/A | |
000000000 | 000000000 | Edenred SE | -12860.0 | -684556.67 | CORP | Short | |
000000000 | 000000000 | Petrofac Ltd | -33187.0 | -18982.16 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1264.97 | CORP | N/A | |
539830109 | 539830109 | Lockheed Martin Corp | 2849.0 | 1295269.36 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 167.0 | 13516.98 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 807.81 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 860.48 | CORP | N/A | |
000000000 | 000000000 | OCI NV | 4621.0 | 107672.91 | CORP | Long | |
62910L102 | 62910L102 | NFI Group Inc | 6310.0 | 58970.69 | CORP | Long | |
739239101 | 739239101 | Power Corp of Canada | 2800.0 | 67458.45 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -484.38 | CORP | N/A | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 1523.0 | 11163.59 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 33.0 | 12429.78 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 3328.0 | 741678.08 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4958.62 | CORP | N/A | |
86771W105 | 86771W105 | Sunrun Inc | 8502.0 | 82044.3 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4343.73 | CORP | N/A | |
783549108 | 783549108 | Ryder System Inc | 347.0 | 33846.38 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -2192.95 | CORP | N/A | |
392709101 | 392709101 | Green Brick Partners Inc | 5943.0 | 229994.1 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3470.89 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 4.22 | CORP | N/A | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 6440.0 | 350571.91 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | -17544.0 | -704391.6 | CORP | Short | |
09260D107 | 09260D107 | Blackstone Inc | -2060.0 | -190241.0 | CORP | Short | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 1391.0 | 8944.13 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -3996.73 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -10.0 | -24552.08 | CORP | N/A | |
01748X102 | 01748X102 | Allegiant Travel Co | -560.0 | -37307.2 | CORP | Short | |
45167R104 | 45167R104 | IDEX Corp | 22.0 | 4211.02 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 3662337.12 | 103871.82 | CORP | N/A | |
74144T108 | 74144T108 | T Rowe Price Group Inc | -2150.0 | -194575.0 | CORP | Short | |
71880K101 | 71880K101 | Phinia Inc | 338.0 | 8747.44 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 530.22 | CORP | N/A | |
25065K104 | 25065K104 | Destination XL Group Inc | 1035.0 | 4305.6 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 29827.2 | 2418.68 | CORP | N/A | |
594918104 | 594918104 | Microsoft Corp | 2022.0 | 683658.42 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | 3757.62 | CORP | N/A | |
000000000 | 000000000 | EQT AB | -16096.0 | -294070.81 | CORP | Short | |
000000000 | 000000000 | Nomura Holdings Inc | 125000.0 | 482925.76 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 53.0 | 4181.7 | CORP | Long | |
000000000 | 000000000 | Eurazeo SE | 9384.0 | 529038.55 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 202.0 | 14091.52 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5705.98 | CORP | N/A | |
000000000 | 000000000 | Gecina SA | -1187.0 | -116552.53 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1494854.9 | -39458.93 | CORP | N/A | |
87612G101 | 87612G101 | Targa Resources Corp | 102.0 | 8528.22 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -3531.21 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 966.72 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2164.05 | CORP | N/A | |
92537N108 | 92537N108 | Vertiv Holdings Co | 8622.0 | 338585.94 | CORP | Long | |
000000000 | 000000000 | Argenx SE | -1085.0 | -510364.08 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2142.31 | CORP | N/A | |
000000000 | 000000000 | Hafnia Ltd | 16601.0 | 109093.44 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | -6815.0 | -140525.3 | CORP | Short | |
199908104 | 199908104 | Comfort Systems USA Inc | 81.0 | 14729.85 | CORP | Long | |
000000000 | 000000000 | adidas AG | -1791.0 | -318453.75 | CORP | Short | |
35952H601 | 35952H601 | FuelCell Energy Inc | -14706.0 | -16029.54 | CORP | Short | |
695156109 | 695156109 | Packaging Corp of America | 30.0 | 4591.5 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 42.0 | 4221.84 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 5559.36 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas Suisse SA | -233.0 | -17997.23 | CORP | N/A | |
922475108 | 922475108 | Veeva Systems Inc | 66.0 | 12718.86 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 68.0 | 4182.0 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 45.0 | 4369.95 | CORP | Long | |
136717832 | 136717832 | Canadian Utilities Ltd | 400.0 | 8462.95 | CORP | Long | |
000000000 | 000000000 | Salvatore Ferragamo SpA | -3770.0 | -46125.76 | CORP | Short | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 3941.76 | CORP | N/A | |
126462100 | 126462100 | CT Real Estate Investment Trust | -18870.0 | -172133.04 | CORP | Short | |
04271T100 | 04271T100 | Array Technologies Inc | 21173.0 | 366928.09 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3362.09 | CORP | N/A | |
127203107 | 127203107 | Cactus Inc | 268.0 | 12579.92 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | -1500.0 | -72082.21 | CORP | Short | |
942749102 | 942749102 | Watts Water Technologies Inc | 78.0 | 13494.78 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | -1970.0 | -161205.1 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 425.01 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -3996.73 | CORP | N/A | |
21037T109 | 21037T109 | Constellation Energy Corp | 3574.0 | 403576.08 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1289.58 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -4655.8 | CORP | N/A | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | -87213.0 | -7389557.49 | CORP | Short | |
629445206 | 629445206 | NVE Corp | 179.0 | 12172.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1322427.87 | 36333.26 | CORP | N/A | |
000000000 | 000000000 | Trane Technologies PLC | 23.0 | 4377.13 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 6629.45 | CORP | N/A | |
96467A200 | 96467A200 | Whitecap Resources Inc | -54690.0 | -422375.99 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 25.0 | 375.0 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 6019.34 | CORP | N/A | |
00762V109 | 00762V109 | Aecon Group Inc | 10600.0 | 77966.47 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1294.64 | CORP | N/A | |
194693107 | 194693107 | Colliers International Group Inc | -920.0 | -83398.74 | CORP | Short | |
703343AG8 | 703343AG8 | PATRICK INDUSTRIES INC | 450000.0 | 422617.05 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1016.52 | CORP | N/A | |
67066G104 | 67066G104 | NVIDIA Corp | 2532.0 | 1032549.6 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 6128.0 | 409472.96 | CORP | Long | |
244199105 | 244199105 | Deere & Co | -320.0 | -116915.2 | CORP | Short | |
969904101 | 969904101 | Williams-Sonoma Inc | 281.0 | 42217.44 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 4693.0 | 230050.86 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -5722.45 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1328.78 | CORP | N/A | |
00724F101 | 00724F101 | Adobe Inc | 612.0 | 325620.72 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | -3124.0 | -85535.12 | CORP | Short | |
000000000 | 000000000 | Merrill Lynch International | 1.0 | 775.28 | CORP | N/A | |
854231107 | 854231107 | Standex International Corp | 32.0 | 4594.24 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 75.0 | 225.0 | CORP | N/A | |
505336107 | 505336107 | La-Z-Boy Inc | 147.0 | 4298.28 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 2032.3 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2904.73 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -357.13 | CORP | N/A | |
000000000 | 000000000 | Atos SE | 1715.0 | 12025.21 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 34.0 | 12188.66 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -487.13 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1096125.0 | -11968.5 | CORP | N/A | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 130.0 | 4847.7 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -2827.1 | CORP | N/A | |
000000000 | 000000000 | Danske Bank A/S | 3236.0 | 75912.41 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 15.0 | 4051.5 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | -2771.0 | -351917.0 | CORP | Short | |
02079K107 | 02079K107 | Alphabet Inc | 8253.0 | 1034100.9 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 8235000.0 | 169912.39 | CORP | N/A | |
217204106 | 217204106 | Copart Inc | -7550.0 | -328576.0 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5819.77 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2605.89 | CORP | N/A | |
000000000 | 000000000 | Jane Street Financial Ltd. | 28.0 | 23940.0 | CORP | N/A | |
453038408 | 453038408 | Imperial Oil Ltd | -3750.0 | -213710.11 | CORP | Short | |
000000000 | 000000000 | Helen of Troy Ltd | -760.0 | -74723.2 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 300.09 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 619.95 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3827.09 | CORP | N/A | |
149568107 | 149568107 | Cavco Industries Inc | 51.0 | 12725.01 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -341.51 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 19.12 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -3864.55 | CORP | N/A | |
45774W108 | 45774W108 | Insteel Industries Inc | 293.0 | 8177.63 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER GBP | 134.77 | 163.81 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | -21458.0 | -630781.38 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1973.05 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2334.11 | CORP | N/A | |
126650100 | 126650100 | CVS Health Corp | 17523.0 | 1209262.23 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 81.24 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5445.9 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 35.0 | 13300.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 416660.4 | -3769.12 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -35.0 | -4679.48 | CORP | N/A | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 45.0 | 9299.25 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 17315.0 | 158085.95 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -778.69 | CORP | N/A | |
26622P107 | 26622P107 | Doximity Inc | 403.0 | 8233.29 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1436.8 | -47.36 | CORP | N/A | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 559.0 | 8524.75 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -852.76 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 5164.64 | CORP | N/A | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 28480.0 | 228124.8 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -744.9 | CORP | N/A | |
000000000 | 000000000 | Garmin Ltd | 128.0 | 13123.84 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 2328.0 | 389055.36 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 10500.0 | 320040.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 48979.77 | 9018.27 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 4876.8 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 5240.62 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 2181646.46 | -64823.46 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -72.81 | CORP | N/A | |
000000000 | 000000000 | Mitsui & Co Ltd | 7800.0 | 283484.49 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -77.31 | CORP | N/A | |
737630103 | 737630103 | PotlatchDeltic Corp | -4070.0 | -174399.5 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5769.69 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 75.92 | CORP | N/A | |
91347P105 | 91347P105 | Universal Display Corp | 86.0 | 11969.48 | CORP | Long | |
000000000 | 000000000 | CBOE Futures Exchange, LLC | 14.0 | -22199.72 | CORP | N/A | |
34959E109 | 34959E109 | Fortinet Inc | 7566.0 | 432548.22 | CORP | Long | |
000000000 | 000000000 | MS PRIME BROKER SEK | -3.1 | -0.28 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 1497.03 | CORP | N/A | |
000000000 | 000000000 | Azimut Holding SpA | 5621.0 | 118439.51 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 182.0 | 13608.14 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2127.9 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1271.8 | CORP | N/A | |
60937P106 | 60937P106 | MongoDB Inc | 1534.0 | 528601.06 | CORP | Long | |
000000000 | 000000000 | Brookfield Infrastructure Partners LP | 4320.0 | 97804.8 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 2413.0 | 25601.93 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 2450.0 | 584839.5 | CORP | Long | |
74061A108 | 74061A108 | Premium Brands Holdings Corp | -6170.0 | -397229.2 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1438.22 | CORP | N/A | |
67011P100 | 67011P100 | NOW Inc | 771.0 | 8496.42 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 3419.0 | 165584.82 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | -2290.0 | -250182.5 | CORP | Short | |
55405W104 | 55405W104 | MYR Group Inc | 33.0 | 3822.39 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 76.0 | 4422.44 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | -1009.0 | -265175.29 | CORP | Short | |
806857108 | 806857108 | Schlumberger NV | -9297.0 | -517471.02 | CORP | Short | |
037833100 | 037833100 | Apple Inc | -2690.0 | -459371.3 | CORP | Short | |
693718108 | 693718108 | PACCAR Inc | 6187.0 | 510613.11 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | -620.0 | -116157.0 | CORP | Short | |
219350105 | 219350105 | Corning Inc | 7686.0 | 205677.36 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 96.0 | 12785.28 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -4151.42 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 894.82 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 4951.86 | CORP | N/A | |
878950104 | 878950104 | TECSYS Inc | 14580.0 | 278615.47 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5333.13 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -1103.34 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1257.74 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 7972.09 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 619.95 | CORP | N/A | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 121.0 | 3116.96 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | -825.0 | -37867.5 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -9267.65 | CORP | N/A | |
000000000 | 000000000 | International Seaways Inc | 9115.0 | 438340.35 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 52704.0 | 579983.91 | CORP | Long | |
92835M422 | 92835M422 | Virtus AlphaSimplex Managed Futures Strategy Fund | 1486393.21 | 14700428.81 | RF | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 79.0 | 12158.89 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1014.03 | CORP | N/A | |
858119100 | 858119100 | Steel Dynamics Inc | 343.0 | 36532.93 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 143022.46 | -22099.35 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley International Ltd. | 870000.0 | 3741.0 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1193.46 | CORP | N/A | |
816300107 | 816300107 | Selective Insurance Group Inc | 43.0 | 4476.73 | CORP | Long | |
29269R105 | 29269R105 | Enerflex Ltd | 76730.0 | 305426.07 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 117.0 | 9168.12 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1451.28 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 5031.37 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1209.55 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4235.84 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1455.32 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | 20.0 | 15833.75 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | 3075.17 | CORP | N/A | |
209115104 | 209115104 | Consolidated Edison Inc | 1545.0 | 135635.55 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 71.0 | 4437.5 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 3771.29 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 8382000.0 | 76276.78 | CORP | N/A | |
000000000 | 000000000 | JFE Holdings Inc | 54400.0 | 757947.73 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | 16020.0 | 551889.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1729.95 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -395.4 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 456260.22 | -3928.86 | CORP | N/A | |
751212101 | 751212101 | Ralph Lauren Corp | -960.0 | -108028.8 | CORP | Short | |
62910L102 | 62910L102 | NFI Group Inc | -6310.0 | -58970.69 | CORP | Short | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | -5190.22 | CORP | N/A | |
69318G106 | 69318G106 | PBF Energy Inc | 191.0 | 9078.23 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3926.15 | CORP | N/A | |
750917106 | 750917106 | Rambus Inc | 240.0 | 13039.2 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 8672976.0 | -93261.64 | CORP | N/A | |
22160N109 | 22160N109 | CoStar Group Inc | 58.0 | 4257.78 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1435.63 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -6637.24 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7904.04 | CORP | N/A | |
872540109 | 872540109 | TJX Cos Inc/The | 4610.0 | 406002.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 17.31 | CORP | N/A | |
45337C102 | 45337C102 | Incyte Corp | 1110.0 | 59862.3 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 4.0 | 7383.8 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -4277.44 | CORP | N/A | |
000000000 | 000000000 | Repsol SA | 79837.0 | 1168985.12 | CORP | Long | |
65340P106 | 65340P106 | NexGen Energy Ltd | -74500.0 | -449659.28 | CORP | Short | |
749607107 | 749607107 | RLI Corp | 32.0 | 4263.68 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | -58.0 | -146673.86 | CORP | N/A | |
49448Q109 | 49448Q109 | Kinaxis Inc | 2820.0 | 275380.85 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5287.13 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -137.02 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -4151.42 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -130.24 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -132.79 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5705.98 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -2470.21 | CORP | N/A | |
83179X108 | 83179X108 | SmartCentres Real Estate Investment Trust | -7970.0 | -123508.42 | CORP | Short | |
379577208 | 379577208 | Globus Medical Inc | 262.0 | 11976.02 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 68775000.0 | 515899.65 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -484.38 | CORP | N/A | |
699320206 | 699320206 | Paramount Resources Ltd | -12150.0 | -292020.55 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 3116747000.0 | 146048.62 | CORP | N/A | |
570535104 | 570535104 | Markel Group Inc | 12.0 | 17646.24 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -25.0 | 172155.75 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 7619.81 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -20.7 | CORP | N/A | |
655844108 | 655844108 | Norfolk Southern Corp | -570.0 | -108750.3 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 470.4 | CORP | N/A | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 173650.0 | 452495.6 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 177.0 | 11519.16 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2553.99 | CORP | N/A | |
526057302 | 526057302 | Lennar Corp | 485.0 | 47825.85 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1195671000.0 | 370497.49 | CORP | N/A | |
06417N103 | 06417N103 | Bank OZK | -2100.0 | -75201.0 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -643.36 | CORP | N/A | |
278715206 | 278715206 | Ebix Inc | 16371.0 | 99699.39 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | -524.0 | -39582.96 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -601.69 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -370.62 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | -5213.89 | CORP | N/A | |
056525108 | 056525108 | Badger Meter Inc | 94.0 | 13023.7 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 257.0 | 105804.33 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -20.7 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 40000000.0 | 57811.63 | CORP | N/A | |
000000000 | 000000000 | HelloFresh SE | -1313.0 | -28719.5 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1480.7 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3228.91 | CORP | N/A | |
49446R109 | 49446R109 | Kimco Realty Corp | 90229.0 | 1618708.26 | CORP | Long | |
46071W205 | 46071W205 | InterRent Real Estate Investment Trust | 96860.0 | 821397.94 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | -9557.0 | -153742.92 | CORP | Short | |
927HZJ905 | 927HZJ905 | GOLDMAN SACHS PRIME BROKER JPY | -158.28 | -1.04 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 35.0 | 175.0 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2292.64 | CORP | N/A | |
48203R104 | 48203R104 | Juniper Networks Inc | 783.0 | 21078.36 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 298.99 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 27.27 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 4.55 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 1138.55 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -531.7 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -2.0 | 32686.44 | CORP | N/A | |
267475101 | 267475101 | Dycom Industries Inc | 11750.0 | 1000865.0 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER EUR | 60.42 | 63.93 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 282.0 | 13321.68 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | -496.0 | -62882.88 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1239.32 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -2706.09 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | -5190.22 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -3355.96 | CORP | N/A | |
054540208 | 054540208 | Axcelis Technologies Inc | 756.0 | 96390.0 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4235.84 | CORP | N/A | |
337932107 | 337932107 | FirstEnergy Corp | -12709.0 | -452440.4 | CORP | Short | |
000000000 | 000000000 | Merrill Lynch International | 1.0 | -156.73 | CORP | N/A | |
00206R102 | 00206R102 | AT&T Inc | 92786.0 | 1428904.4 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 102.0 | 8879.1 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | -8196.0 | -76222.8 | CORP | Short | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 47.82 | CORP | N/A | |
87807B107 | 87807B107 | TC Energy Corp | -1649.0 | -56791.95 | CORP | Short | |
141788109 | 141788109 | Cargurus Inc | 503.0 | 8666.69 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1334.94 | CORP | N/A | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 4636.0 | 555995.48 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 279.0 | 234742.23 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | -1709.0 | -306594.6 | CORP | Short | |
031162100 | 031162100 | Amgen Inc | 853.0 | 218112.1 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | -58734.0 | -186186.78 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -7846.39 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4345.24 | CORP | N/A | |
80689H102 | 80689H102 | Schneider National Inc | 329.0 | 8333.57 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | -390.0 | -146897.4 | CORP | Short | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 1610.0 | 122279.5 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1486268.08 | -6812.96 | CORP | N/A | |
44980X109 | 44980X109 | IPG Photonics Corp | 46.0 | 3951.4 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 360.0 | 17604.0 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 3771.29 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 475.03 | CORP | N/A | |
422806109 | 422806109 | HEICO Corp | 29.0 | 4593.89 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 1186.0 | 110303.11 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 68.96 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 818.96 | CORP | N/A | |
69318J100 | 69318J100 | PC Connection Inc | 250.0 | 13395.0 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 188.26 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1140755.28 | -22769.79 | CORP | N/A | |
000000000 | 000000000 | Volkswagen AG | 4144.0 | 439473.95 | CORP | Long | |
07317Q105 | 07317Q105 | Baytex Energy Corp | -71630.0 | -309918.88 | CORP | Short | |
440452100 | 440452100 | Hormel Foods Corp | 117.0 | 3808.35 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 4260.0 | 174276.6 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 51954.0 | 970622.48 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | -1760.0 | -154756.8 | CORP | Short | |
000000000 | 000000000 | SCOR SE | 1969.0 | 58783.41 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2541.18 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 6629.45 | CORP | N/A | |
000000000 | 000000000 | Inpex Corp | 5000.0 | 72554.32 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 235.0 | 940.0 | CORP | N/A | |
629209305 | 629209305 | NMI Holdings Inc | 491.0 | 13428.85 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 4088.0 | 165196.08 | CORP | Long | |
81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | -1018.0 | -60764.42 | RF | Short | |
000000000 | 000000000 | Seagate Technology Holdings PLC | -3335.0 | -227613.75 | CORP | Short | |
000000000 | 000000000 | Jane Street Financial Ltd. | -8.0 | -90840.0 | CORP | N/A | |
974250102 | 974250102 | Winmark Corp | 22.0 | 8873.04 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1416.33 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 901.3 | CORP | N/A | |
000000000 | 000000000 | Taylor Wimpey PLC | 88734.0 | 119847.91 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -1534.8 | CORP | N/A | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 21510.0 | 1526564.7 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 15806.0 | 576919.0 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 44.0 | 9301.6 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 56.0 | 13589.52 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -771.53 | CORP | N/A | |
70137X106 | 70137X106 | Parkit Enterprise Inc | 471798.0 | 156500.51 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 876.0 | 17520.0 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 37800.0 | 98271.83 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 2755.07 | CORP | N/A | |
45768S105 | 45768S105 | Innospec Inc | 135.0 | 13230.0 | CORP | Long | |
058586108 | 058586108 | Ballard Power Systems Inc | -24300.0 | -81131.42 | CORP | Short | |
739239101 | 739239101 | Power Corp of Canada | -19180.0 | -462090.36 | CORP | Short | |
000000000 | 000000000 | Teekay Corp | 1367.0 | 9610.01 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 29.0 | 9003.05 | CORP | Long | |
53278L107 | 53278L107 | Linamar Corp | 3250.0 | 140522.81 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 953.0 | 60801.83 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 7915.0 | 119158.43 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | -4370.0 | -135775.9 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1282.24 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 1021.91 | CORP | N/A | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 117.0 | 13844.61 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | -540.0 | -100882.8 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2133.82 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | 107.0 | 468377.61 | CORP | N/A | |
205887102 | 205887102 | Conagra Brands Inc | 1749.0 | 47852.64 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 5467.71 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 118.62 | CORP | N/A | |
29978A104 | 29978A104 | Everbridge Inc | 50363.0 | 1037981.43 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 68.0 | 13187.92 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 15859.0 | 258501.7 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 4600.37 | CORP | N/A | |
74935Q107 | 74935Q107 | RB Global Inc | 51480.0 | 3366792.0 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 80.62 | CORP | N/A | |
000000000 | 000000000 | Verbund AG | 723.0 | 62819.11 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -6032.36 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | -4.0 | 32882.7 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 5627.52 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 976168.72 | -7508.62 | CORP | N/A | |
05329W102 | 05329W102 | AutoNation Inc | 126.0 | 16390.08 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 2080.0 | 277264.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | -1540.0 | -34234.2 | CORP | Short | |
000000000 | 000000000 | Citibank NA | 1.0 | 3858.26 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas Suisse SA | -233.0 | -295105.23 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1866.66 | CORP | N/A | |
92338C103 | 92338C103 | Veralto Corp | 169.0 | 11661.0 | CORP | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 700.0 | 14419.84 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -823.91 | CORP | N/A | |
345370860 | 345370860 | Ford Motor Co | 30415.0 | 296546.25 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -4716.12 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -1434.37 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1616472.9 | 12795.3 | CORP | N/A | |
000000000 | 000000000 | New World Development Co Ltd | 144000.0 | 264285.84 | CORP | Long | |
464287739 | 464287739 | iShares U.S. Real Estate ETF | -2010.0 | -151413.3 | RF | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 52.23 | RF | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2127.9 | RF | N/A | |
077347300 | 077347300 | Bel Fuse Inc | 200.0 | 10836.0 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2591.55 | CORP | N/A | |
192422103 | 192422103 | Cognex Corp | 336.0 | 12092.64 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 409.0 | 31672.96 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | -21800.0 | -562095.38 | CORP | Short | |
537008104 | 537008104 | Littelfuse Inc | 18.0 | 3900.06 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 87633.0 | 945170.52 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2815.86 | CORP | N/A | |
000000000 | 000000000 | Industrivarden AB | 1123.0 | 28961.38 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 540.0 | 199211.4 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 4911.3 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -385.61 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4002.47 | CORP | N/A | |
34379V103 | 34379V103 | Fluence Energy Inc | 7446.0 | 128964.72 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | -784.0 | -126984.48 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 4615000.0 | 51260.02 | CORP | N/A | |
70202L102 | 70202L102 | Parsons Corp | -10701.0 | -605141.55 | CORP | Short | |
859241101 | 859241101 | Sterling Infrastructure Inc | 2193.0 | 159760.05 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 5010.11 | CORP | N/A | |
000000000 | 000000000 | Flex Ltd | 8264.0 | 212550.08 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1490.78 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1949.06 | CORP | N/A | |
948849104 | 948849104 | Weis Markets Inc | 71.0 | 4622.1 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 289.0 | 13094.59 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 5294.89 | CORP | N/A | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 7538.0 | 2288612.18 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -119.41 | CORP | N/A | |
000000000 | 000000000 | thyssenkrupp AG | 16848.0 | 117424.77 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 300.09 | CORP | N/A | |
775711104 | 775711104 | Rollins Inc | 378.0 | 14216.58 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 80.0 | 12957.6 | CORP | Long | |
000000000 | 000000000 | Wise PLC | -4911.0 | -39915.32 | CORP | Short | |
000000000 | 000000000 | JPMorgan Securities LLC | 95.0 | 44027.55 | CORP | N/A | |
094235108 | 094235108 | Bloomin' Brands Inc | -127848.0 | -2983972.32 | CORP | Short | |
09202D207 | 09202D207 | Black Diamond Group Ltd | 90550.0 | 410062.38 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 21.0 | 13272.0 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1534.01 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -852.76 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -80.1 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 660.45 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 4838.47 | CORP | N/A | |
231561101 | 231561101 | Curtiss-Wright Corp | 23.0 | 4572.63 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 7.0 | -4771.23 | CORP | N/A | |
749660106 | 749660106 | RPC Inc | 1516.0 | 12613.12 | CORP | Long | |
136681202 | 136681202 | Canadian Tire Corp Ltd | -4820.0 | -464916.68 | CORP | Short | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 3.81 | CORP | N/A | |
719405102 | 719405102 | Photronics Inc | 2228.0 | 40906.08 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1359.57 | CORP | N/A | |
303075105 | 303075105 | FactSet Research Systems Inc | 10.0 | 4318.9 | CORP | Long | |
94419LAQ4 | 94419LAQ4 | WAYFAIR INC | 1500000.0 | 1734780.0 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 31527.0 | 1548290.97 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | -1447.0 | -92622.47 | CORP | Short | |
942622200 | 942622200 | Watsco Inc | 37.0 | 12908.93 | CORP | Long | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 47.82 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -5179.28 | CORP | N/A | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 177.0 | 4232.07 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1264.97 | CORP | N/A | |
81730H109 | 81730H109 | SentinelOne Inc | 32180.0 | 502973.4 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 81.0 | 12555.0 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1858900.89 | -60019.47 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -2762.35 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 1497.03 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -426.25 | CORP | N/A | |
000000000 | 000000000 | Mondi PLC | 7336.0 | 118663.47 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | -69.0 | -2263.28 | CORP | N/A | |
000000000 | 000000000 | WH Group Ltd | 1505500.0 | 899134.18 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 12200.0 | 280311.9 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 126693.17 | -13182.53 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 296360.35 | 100.76 | CORP | N/A | |
464287655 | 464287655 | iShares Russell 2000 ETF | -18717.0 | -3079320.84 | RF | Short | |
731068102 | 731068102 | Polaris Inc | -1810.0 | -156420.2 | CORP | Short | |
000000000 | 000000000 | UniCredit SpA | 29726.0 | 745219.3 | CORP | Long | |
00214Q104 | 00214Q104 | ARK Innovation ETF | -1172.0 | -41113.76 | RF | Short | |
403949100 | 403949100 | HF Sinclair Corp | 813.0 | 45023.94 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 1325.0 | 7936.75 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 31.0 | 4442.3 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 5555.0 | 603439.65 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | -8366.0 | -593651.36 | CORP | Short | |
03743Q108 | 03743Q108 | APA Corp | 882.0 | 35033.04 | CORP | Long | |
025816109 | 025816109 | American Express Co | -3002.0 | -438382.06 | CORP | Short | |
000000000 | 000000000 | LCH Limited | 1237600000.0 | 178746.75 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 49700000.0 | -8732.29 | CORP | N/A | |
713448108 | 713448108 | PepsiCo Inc | -750.0 | -122460.0 | CORP | Short | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 91800.0 | 1109324.59 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 2787.79 | CORP | N/A | |
000000000 | 000000000 | Roche Holding AG | 740.0 | 201658.19 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 53.0 | 8761.96 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2437.06 | CORP | N/A | |
697900108 | 697900108 | Pan American Silver Corp | -2400.0 | -35063.28 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -8288.88 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 34.4 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 3620.96 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -203.29 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1458.97 | CORP | N/A | |
000000000 | 000000000 | Prudential PLC | -4746.0 | -49625.98 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4617.54 | CORP | N/A | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 324.0 | 12415.68 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 2651.0 | 2651.0 | CORP | N/A | |
315616102 | 315616102 | F5 Inc | 29.0 | 4396.11 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2683.37 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 187.49 | CORP | N/A | |
000000000 | 000000000 | AerCap Holdings NV | 4655.0 | 289168.6 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 451.0 | 135872.77 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 4777.0 | 953775.82 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | -1770.0 | -87243.3 | CORP | Short | |
53681J103 | 53681J103 | Lithium Americas Corp | -13800.0 | -92646.84 | CORP | Short | |
71363P106 | 71363P106 | Perdoceo Education Corp | 768.0 | 13893.12 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1654.32 | CORP | N/A | |
17040TAE2 | 17040TAE2 | CHORUS AVIATION INC | 2430000.0 | 1664683.61 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 67.0 | 3660.21 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 123.0 | 17847.38 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 139.0 | 12975.65 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 44.0 | 9075.44 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 779371.56 | -16564.46 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 4888.94 | CORP | N/A | |
336433107 | 336433107 | First Solar Inc | 815.0 | 116096.75 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 27.0 | 15191.55 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 69567.0 | 2443888.71 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -2998.86 | CORP | N/A | |
68235P108 | 68235P108 | ONE Gas Inc | 62.0 | 3744.8 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -7318.75 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 287.34 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1442.6 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1518.13 | CORP | N/A | |
464287523 | 464287523 | iShares Semiconductor ETF | -501.0 | -221637.39 | RF | Short | |
03937C105 | 03937C105 | ArcBest Corp | 45.0 | 4899.6 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 10277801.0 | 119110.13 | CORP | N/A | |
05329M104 | 05329M104 | Automotive Properties Real Estate Investment Trust | -1720.0 | -12266.67 | CORP | Short | |
75513E101 | 75513E101 | RTX Corp | 7061.0 | 574694.79 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -6971.18 | CORP | N/A | |
24790A101 | 24790A101 | Denbury Inc | 96.0 | 8533.44 | CORP | Long | |
961148509 | 961148509 | George Weston Ltd | 1910.0 | 207176.64 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 628.0 | 11536.36 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 2770.0 | 2305147.36 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 107313.01 | -11519.64 | CORP | N/A | |
539481101 | 539481101 | Loblaw Cos Ltd | -2140.0 | -175027.08 | CORP | Short | |
000000000 | 000000000 | Eni SpA | 7402.0 | 121005.42 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2424.61 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 802.16 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -944.31 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 540.81 | CORP | N/A | |
90278Q108 | 90278Q108 | UFP Industries Inc | 135.0 | 12847.95 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 490.15 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 268243.87 | 6022.37 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -93.0 | -84626.86 | CORP | N/A | |
296006109 | 296006109 | ERO Copper Corp | -14330.0 | -194476.73 | CORP | Short | |
87262K105 | 87262K105 | TMX Group Ltd | -4220.0 | -87884.33 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -5447.39 | CORP | N/A | |
000000000 | 000000000 | Harbour Energy PLC | 19042.0 | 58855.78 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -6032.36 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1453.85 | CORP | N/A | |
000000000 | 000000000 | MS PRIME BROKER HKD | 104741.06 | 13385.01 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | -6804.0 | -173883.74 | CORP | Short | |
000000000 | 000000000 | Elastic NV | 24373.0 | 1828949.92 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 10477.0 | 210056.43 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7135.47 | CORP | N/A | |
96208T104 | 96208T104 | WEX Inc | 96.0 | 15982.08 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 76.0 | 12523.28 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 445.0 | 11552.2 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -1913.36 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -14693.84 | CORP | N/A | |
000000000 | 000000000 | MS PRIME BROKER CAD | 71923.07 | 51864.48 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 271.0 | 8363.06 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 370.0 | 13952.7 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 279.0 | 12169.98 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 39710000.0 | 47714.3 | CORP | N/A | |
000000000 | 000000000 | Heidelberg Materials AG | 15770.0 | 1144796.88 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 118.0 | 16883.44 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 233.0 | 509099.66 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 257.49 | CORP | N/A | |
496902404 | 496902404 | Kinross Gold Corp | 16500.0 | 86143.86 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1251227.04 | 1027.88 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 1537.16 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | -5588.54 | CORP | N/A | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | -8673.0 | -234923.13 | CORP | Short | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 213.0 | 47822.76 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -6637.24 | CORP | N/A | |
525558201 | 525558201 | LeMaitre Vascular Inc | 82.0 | 3983.56 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1425.0 | 14250.0 | CORP | N/A | |
98954M200 | 98954M200 | Zillow Group Inc | -5252.0 | -190385.0 | CORP | Short | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 142.0 | 12317.08 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 16074.0 | 645692.58 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1866.66 | CORP | N/A | |
501889208 | 501889208 | LKQ Corp | 91.0 | 3996.72 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -1485.04 | CORP | N/A | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 394.0 | 8845.3 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | -836.87 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2255.26 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 24276.65 | 404.89 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1505.09 | CORP | N/A | |
000000000 | 000000000 | Vestas Wind Systems A/S | -4582.0 | -99313.77 | CORP | Short | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 14293.0 | 345747.67 | CORP | Long | |
893830BW8 | 893830BW8 | TRANSOCEAN INC | 1413000.0 | 3013035.98 | CORP | Long | |
766910103 | 766910103 | RioCan Real Estate Investment Trust | -38710.0 | -470354.07 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1568.33 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 9348.75 | CORP | N/A | |
011311107 | 011311107 | Alamo Group Inc | 26.0 | 4167.8 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 1718.0 | 152850.46 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2060.5 | CORP | N/A | |
04546C205 | 04546C205 | Assertio Holdings Inc | 3730.0 | 8019.5 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 31329.0 | 50284.48 | CORP | Long | |
46430J101 | 46430J101 | iShares Core S&P/TSX Capped Composite Index ETF | -90280.0 | -1956310.8 | RF | Short | |
683715106 | 683715106 | Open Text Corp | 13700.0 | 457407.61 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | -1102.0 | -89691.78 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 144593.79 | -7548.92 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1824.91 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | -357.13 | CORP | N/A | |
000000000 | 000000000 | Barratt Developments PLC | 17591.0 | 88714.86 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 733.53 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 156.67 | CORP | N/A | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 2874.0 | 139101.6 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 33687.0 | 2020546.26 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 70.0 | 116636.15 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2013.77 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1359.57 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2311.33 | CORP | N/A | |
094235AB4 | 094235AB4 | BLOOMIN BRANDS INC | 1500000.0 | 3189930.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -4608.24 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1314.92 | CORP | N/A | |
000000000 | 000000000 | Tenaris SA | 7382.0 | 116941.03 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 40300.0 | 792203.64 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | -4212.0 | -30747.6 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -1180.82 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2841.33 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | 2868.14 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 3633.26 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -2022.95 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN PRIME BROKER JPY | -9799192.0 | -64649.13 | CORP | Short | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 290000.0 | 1468062.25 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -5244.51 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2636.52 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 7486.42 | CORP | N/A | |
011659109 | 011659109 | Alaska Air Group Inc | -1160.0 | -36690.8 | CORP | Short | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 1241.0 | 8153.37 | CORP | Long | |
78460T105 | 78460T105 | SNC-Lavalin Group Inc | 87930.0 | 2442447.16 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 3768000.0 | 42448.91 | CORP | N/A | |
745867101 | 745867101 | PulteGroup Inc | 10885.0 | 801027.15 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3455.85 | CORP | N/A | |
000000000 | 000000000 | Bank of America Merrill Lynch International Ltd. | 1.0 | 1080.26 | CORP | N/A | |
70202LAB8 | 70202LAB8 | PARSONS CORP | 600000.0 | 790296.0 | CORP | Long | |
697435AF2 | 697435AF2 | PALO ALTO NETWORKS | 4000000.0 | 9690000.0 | CORP | Long | |
775109200 | 775109200 | Rogers Communications Inc | 37063.0 | 1373554.78 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 360.0 | 8474.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -1091.9 | CORP | N/A | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 15401.0 | 654542.5 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 24.0 | 9151.44 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 142.09 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -107.0 | -580235.74 | CORP | N/A | |
92259N104 | 92259N104 | Velo3D Inc | -26417.0 | -34870.44 | CORP | Short | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 5627.52 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -1729.06 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 2051677.74 | -100695.84 | CORP | N/A | |
149123101 | 149123101 | Caterpillar Inc | 3720.0 | 840906.0 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 171.0 | 13107.15 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 24.46 | CORP | N/A | |
000000000 | 000000000 | MS PRIME BROKER DKK | -27580.87 | -3910.1 | CORP | Short | |
29355A107 | 29355A107 | Enphase Energy Inc | -944.0 | -75123.52 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3528.32 | CORP | N/A | |
125269100 | 125269100 | CF Industries Holdings Inc | 535.0 | 42682.3 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | -1979.0 | -32059.8 | CORP | Short | |
609839105 | 609839105 | Monolithic Power Systems Inc | 30.0 | 13252.2 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -4989.9 | CORP | N/A | |
747525103 | 747525103 | QUALCOMM Inc | 2227.0 | 242720.73 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 429.0 | 12303.72 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 137.0 | 14009.62 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 8880.0 | 361238.4 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 37171.0 | 77687.39 | CORP | Long | |
31729R105 | 31729R105 | Filo Corp | -15800.0 | -205767.44 | CORP | Short | |
000000000 | 000000000 | Ferrovial SE | -5105.0 | -153640.3 | CORP | Short | |
000000000 | 000000000 | GMO Payment Gateway Inc | -200.0 | -7987.85 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 6190.88 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | 329.0 | 1228845.93 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 550.0 | 550.0 | CORP | N/A | |
000000000 | 000000000 | Mineral Resources Ltd | -982.0 | -36193.79 | CORP | Short | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 3958.0 | 117586.05 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 51000.0 | 325779.7 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 3206.97 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2170.41 | CORP | N/A | |
977852102 | 977852102 | Wolfspeed Inc | -8324.0 | -281684.16 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 4013.75 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 7336.58 | CORP | N/A | |
08862E109 | 08862E109 | Beyond Meat Inc | -7085.0 | -42297.45 | CORP | Short | |
74767V109 | 74767V109 | QuantumScape Corp | -41891.0 | -218671.02 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 144909.95 | 22269.54 | CORP | N/A | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 407.0 | 8319.08 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 110.0 | 34602.7 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 35.0 | 525.0 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 1506.07 | CORP | N/A | |
437076102 | 437076102 | Home Depot Inc/The | -2310.0 | -657633.9 | CORP | Short | |
00760J108 | 00760J108 | Aehr Test Systems | 260.0 | 6125.6 | CORP | Long | |
146900105 | 146900105 | Cascades Inc | -11670.0 | -94588.64 | CORP | Short | |
983793100 | 983793100 | XPO Inc | 2370.0 | 179669.7 | CORP | Long | |
62914VAH9 | 62914VAH9 | NIO INC | 60000.0 | 53444.64 | CORP | Long | |
38059T106 | 38059T106 | Gold Fields Ltd | -30770.0 | -400625.4 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 9390.66 | CORP | N/A | |
891054603 | 891054603 | Torex Gold Resources Inc | 5200.0 | 50134.49 | CORP | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 4700.0 | 267850.01 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 1042.0 | 13848.18 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | -3363.0 | -91910.79 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -2060.5 | CORP | N/A | |
46138G706 | 46138G706 | Invesco Solar ETF | -582.0 | -24432.36 | RF | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 7557.53 | RF | N/A | |
000000000 | 000000000 | Glencore PLC | 21660.0 | 114729.2 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 459.0 | 12053.34 | CORP | Long | |
000000000 | 000000000 | Wells Fargo Investments, LLC | -58.0 | -12818.0 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -255.64 | CORP | N/A | |
217204106 | 217204106 | Copart Inc | 304.0 | 13230.08 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 20757.0 | 309279.3 | CORP | Long | |
000000000 | 000000000 | White Mountains Insurance Group Ltd | 6.0 | 8584.5 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | -2578.0 | -765898.02 | CORP | Short | |
25278X109 | 25278X109 | Diamondback Energy Inc | 224.0 | 35911.68 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 404.0 | 38279.0 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -9958.98 | CORP | N/A | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 32.0 | 10685.12 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1823.4 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2186.09 | CORP | N/A | |
62944T105 | 62944T105 | NVR Inc | 10.0 | 54126.2 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 4377.0 | 132623.1 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 34186.0 | 222892.72 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | -2417.78 | CORP | N/A | |
03674X106 | 03674X106 | Antero Resources Corp | 640.0 | 18841.6 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -751.37 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 715.75 | CORP | N/A | |
444859102 | 444859102 | Humana Inc | 929.0 | 486508.01 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4617.54 | CORP | N/A | |
49338L103 | 49338L103 | Keysight Technologies Inc | 105.0 | 12815.25 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 538.0 | 24409.06 | CORP | Long | |
05575T100 | 05575T100 | BMO S&P 500 Index ETF | -11750.0 | -539055.35 | RF | Short | |
72352L106 | 72352L106 | Pinterest Inc | 49656.0 | 1483721.28 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER NOK | 41.27 | 3.69 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 293.0 | 12390.97 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 636.0 | 67235.12 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 500.0 | 8489.19 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 181.0 | 8820.13 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties REIT | 19330.0 | 568992.68 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -4316.6 | CORP | N/A | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 2145.0 | 116761.27 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | -1106.0 | -47469.52 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 2063.5 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -341.8 | CORP | N/A | |
31660A103 | 31660A103 | Fiera Capital Corp | -11130.0 | -37400.97 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -2460.23 | CORP | N/A | |
69047Q102 | 69047Q102 | Ovintiv Inc | 738.0 | 35424.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 221465.24 | 12263.07 | CORP | N/A | |
037833100 | 037833100 | Apple Inc | 8215.0 | 1402875.55 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 1164.05 | CORP | N/A | |
741511109 | 741511109 | PriceSmart Inc | 61.0 | 3811.89 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 216.0 | 13001.04 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 6918.36 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 7848.91 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1490.37 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | 93.0 | 118083.99 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -2762.35 | CORP | N/A | |
000000000 | 000000000 | Teekay Tankers Ltd | 212.0 | 10536.4 | CORP | Long | |
000000000 | 000000000 | Adecco Group AG | 2009.0 | 76027.68 | CORP | Long | |
000000000 | 000000000 | Sagax AB | -32866.0 | -594970.35 | CORP | Short | |
25809K105 | 25809K105 | DoorDash Inc | -8504.0 | -637374.8 | CORP | Short | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 7.0 | 1464.75 | CORP | N/A | |
452521107 | 452521107 | Immersion Corp | 1354.0 | 8652.06 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 15.0 | 4173.9 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -7359.57 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2548.4 | CORP | N/A | |
526107107 | 526107107 | Lennox International Inc | 710.0 | 263083.4 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5947.26 | CORP | N/A | |
422806208 | 422806208 | HEICO Corp | 36.0 | 4576.68 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -4086.21 | CORP | N/A | |
12008R107 | 12008R107 | Builders FirstSource Inc | 4101.0 | 445040.52 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 1278.25 | CORP | N/A | |
000000000 | 000000000 | Vodafone Group PLC | 104023.0 | 95757.09 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -3751.49 | CORP | N/A | |
896288107 | 896288107 | TriNet Group Inc | 76.0 | 7809.0 | CORP | Long | |
666511100 | 666511100 | Northland Power Inc | -6010.0 | -84467.21 | CORP | Short | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 6918.36 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | -1455.32 | CORP | N/A | |
17243VAB8 | 17243VAB8 | CINEMARK HOLDINGS INC | 3000000.0 | 4042650.0 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 138.27 | CORP | N/A | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 46596.0 | 222728.88 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 5620.73 | CORP | N/A | |
019456102 | 019456102 | Allied Properties Real Estate Investment Trust | -13980.0 | -159785.83 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 1979.82 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5588.54 | CORP | N/A | |
703343103 | 703343103 | Patrick Industries Inc | -2697.0 | -202679.55 | CORP | Short | |
94419L101 | 94419L101 | Wayfair Inc | -27842.0 | -1186347.62 | CORP | Short | |
845467109 | 845467109 | Southwestern Energy Co | 5384.0 | 38387.92 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3995.35 | CORP | N/A | |
650111107 | 650111107 | New York Times Co/The | 111.0 | 4474.41 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2951.23 | CORP | N/A | |
26153W109 | 26153W109 | Dream Industrial Real Estate Investment Trust | -14030.0 | -118472.18 | CORP | Short | |
227483104 | 227483104 | Cross Country Healthcare Inc | 380.0 | 8800.8 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -2476.74 | CORP | N/A | |
000000000 | 000000000 | Inmode Ltd | 523.0 | 9989.3 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1.0 | -2985.33 | CORP | N/A | |
83422N105 | 83422N105 | Solid Power Inc | -90773.0 | -119820.36 | CORP | Short | |
56501R106 | 56501R106 | Manulife Financial Corp | 7400.0 | 128816.3 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2834.5 | CORP | N/A | |
84863T106 | 84863T106 | Spok Holdings Inc | 609.0 | 9080.19 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1.0 | 1129.23 | CORP | N/A | |
000000000 | 000000000 | Aker BP ASA | 4260.0 | 122780.04 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 202.0 | 8669.84 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1793.1 | CORP | N/A | |
65342K105 | 65342K105 | NextDecade Corp | -40691.0 | -178633.49 | CORP | Short | |
000000000 | 000000000 | Eurex Deutschland | -148.0 | 180269.58 | CORP | N/A | |
626755102 | 626755102 | Murphy USA Inc | 50.0 | 18134.5 | CORP | Long | |
000000000 | 000000000 | MS PRIME BROKER EUR | 135771.95 | 143660.34 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 894.19 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 2553.99 | CORP | N/A | |
384802104 | 384802104 | WW Grainger Inc | 19.0 | 13866.77 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 66732.0 | 1582215.72 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 130.0 | 12041.9 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | -1010.0 | -35360.1 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -10.2 | CORP | N/A | |
68268W103 | 68268W103 | OneMain Holdings Inc | -3520.0 | -126473.6 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1306229.1 | -157778.85 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2868.07 | CORP | N/A | |
494368103 | 494368103 | Kimberly-Clark Corp | 12896.0 | 1542877.44 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 8.0 | 7881.6 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc | -32230.0 | -489696.12 | CORP | Short | |
58470H101 | 58470H101 | Medifast Inc | 183.0 | 12656.28 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 37.0 | 4131.79 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -255.89 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 9390.66 | CORP | N/A | |
53814L108 | 53814L108 | Livent Corp | 811.0 | 11832.49 | CORP | Long | |
03236MAJ0 | 03236MAJ0 | AMYRIS INC | 525000.0 | 55125.0 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 983.61 | CORP | N/A | |
802912105 | 802912105 | Saputo Inc | 14730.0 | 297414.82 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 20.0 | 8056.0 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 27.0 | 16120.62 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 23641.0 | 743745.86 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 58.0 | 210682.58 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 295949.66 | -5285.87 | CORP | N/A | |
126408103 | 126408103 | CSX Corp | -4200.0 | -125370.0 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 7498.49 | CORP | N/A | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 1190.0 | 101185.23 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 2970.06 | CORP | N/A | |
62914V106 | 62914V106 | NIO Inc | 9987.0 | 72905.1 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2131.24 | CORP | N/A | |
126600105 | 126600105 | CVB Financial Corp | -8510.0 | -132926.2 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 2715.13 | CORP | N/A | |
53115L104 | 53115L104 | Liberty Energy Inc | 465.0 | 9160.5 | CORP | Long | |
380355107 | 380355107 | goeasy Ltd | -1930.0 | -153091.76 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3.88 | CORP | N/A | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 8058.0 | 123770.88 | CORP | Long | |
000000000 | 000000000 | Merrill Lynch International | 1.0 | -868.47 | CORP | N/A | |
000000000 | 000000000 | Airbus SE | -5814.0 | -779518.71 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1373631.12 | -3747.24 | CORP | N/A | |
448811208 | 448811208 | Hydro One Ltd | -8130.0 | -210820.12 | CORP | Short | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -8608.6 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3426.92 | CORP | N/A | |
17243V102 | 17243V102 | Cinemark Holdings Inc | -167224.0 | -2757523.76 | CORP | Short | |
517834107 | 517834107 | Las Vegas Sands Corp | 32583.0 | 1546389.18 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 110.0 | 4174.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 287.34 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -811.15 | CORP | N/A | |
000000000 | 000000000 | Eisai Co Ltd | -15300.0 | -810568.32 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 642.75 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -1266.29 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 10390.44 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1.0 | 746.22 | CORP | N/A | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 132.0 | 11946.0 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 159.0 | 4054.5 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | -5410.0 | -151750.5 | CORP | Short | |
14448C104 | 14448C104 | Carrier Global Corp | -1034.0 | -49280.44 | CORP | Short | |
885160101 | 885160101 | Thor Industries Inc | 193.0 | 16970.49 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 208.0 | 9630.4 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER SEK | 812.33 | 72.77 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 11856.0 | 693694.56 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 285.24 | CORP | N/A | |
556269108 | 556269108 | Steven Madden Ltd | 420.0 | 13771.8 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | -539.0 | -108252.76 | CORP | Short | |
000000000 | 000000000 | J.P. MORGAN PRIME BROKER EUR | -539741.34 | -571100.47 | CORP | Short | |
826917106 | 826917106 | SIGA Technologies Inc | 1671.0 | 8522.1 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 511.0 | 43986.88 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3228.91 | CORP | N/A | |
090697103 | 090697103 | Birchcliff Energy Ltd | -21460.0 | -118538.74 | CORP | Short | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 23324.24 | 370.92 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 3181.39 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | 733.53 | CORP | N/A | |
518415104 | 518415104 | Lattice Semiconductor Corp | 172.0 | 9564.92 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | -9638.0 | -32576.44 | CORP | Short | |
76954A103 | 76954A103 | Rivian Automotive Inc | -30157.0 | -489146.54 | CORP | Short | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 36.0 | 11458.44 | CORP | Long | |
000000000 | 000000000 | CRH PLC | 16753.0 | 897458.21 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | -73719.0 | -50866.11 | CORP | Short | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 7404.58 | CORP | N/A | |
14214M724 | 14214M724 | Carillon Reams Unconstrained Bond Fund | 1383587.96 | 15980440.98 | RF | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -2865.19 | RF | N/A | |
000000000 | 000000000 | Ceres Power Holdings PLC | -12826.0 | -30892.69 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 1165.67 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -4516.31 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 164.61 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 7569870.0 | 2250.27 | CORP | N/A | |
15135U109 | 15135U109 | Cenovus Energy Inc | 28970.0 | 552747.6 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 69.95 | CORP | N/A | |
363576109 | 363576109 | Arthur J Gallagher & Co | 1140.0 | 268458.6 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 354.36 | CORP | N/A | |
406216101 | 406216101 | Halliburton Co | 212.0 | 8340.08 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 8059.0 | 1072572.31 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 11828.0 | 320302.24 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -453.53 | CORP | N/A | |
000000000 | 000000000 | Equinor ASA | 3586.0 | 120214.18 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 66.0 | 8202.48 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 3146.19 | CORP | N/A | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1165.73 | CORP | N/A | |
000000000 | 000000000 | MS PRIME BROKER JPY | 1757212.0 | 11593.02 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 2462.0 | 80561.4 | CORP | Long | |
780153BQ4 | 780153BQ4 | ROYAL CARIBBEAN CRUISES | 4750000.0 | 8709220.0 | CORP | Long | |
000000000 | 000000000 | Segro PLC | -28217.0 | -245266.08 | CORP | Short | |
000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -4048.72 | CORP | N/A | |
000000000 | 000000000 | Eaton Corp PLC | -119.0 | -24741.29 | CORP | Short | |
950755108 | 950755108 | Werner Enterprises Inc | -1920.0 | -69734.4 | CORP | Short | |
89055F103 | 89055F103 | TopBuild Corp | 93.0 | 21274.68 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 139.0 | 8897.39 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 93.0 | 8718.75 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 382357.0 | 731944.57 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 894.82 | CORP | N/A | |
000360206 | 000360206 | AAON Inc | 80.0 | 4358.4 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 165.0 | 13541.55 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 256041.94 | -75956.12 | CORP | N/A | |
000000000 | 000000000 | De Grey Mining Ltd | -318638.0 | -239488.92 | CORP | Short | |
000000000 | 000000000 | GOLDMAN SACHS PRIME BROKER AUD | 229.65 | 145.68 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -4625.05 | CORP | N/A | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 465.0 | 35860.8 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 330.0 | 9266.4 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 675.0 | 8694.0 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 101.0 | 5552.98 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 184.0 | 13680.4 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 10750.0 | 502015.5 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 20.0 | 7989.4 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 1377.28 | CORP | N/A | |
445658107 | 445658107 | JB Hunt Transport Services Inc | -290.0 | -49842.3 | CORP | Short | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1948.93 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Securities LLC | -190.0 | -392026.16 | CORP | N/A | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 192.0 | 48840.96 | CORP | Long | |
000000000 | 000000000 | Barclays Bank PLC | 1.0 | -40450.99 | CORP | N/A | |
16150R104 | 16150R104 | Chase Corp | 36.0 | 4574.16 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 445643000.0 | 147516.88 | CORP | N/A | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 81861.0 | 943857.33 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1506950.29 | 11747.71 | CORP | N/A | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 17420.0 | 897652.6 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 98.0 | 4331.6 | CORP | Long | |
25609L105 | 25609L105 | Docebo Inc | 7530.0 | 297181.83 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 4254.51 | CORP | N/A | |
000000000 | 000000000 | Genpact Ltd | 123.0 | 4125.42 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 107.0 | 12023.59 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 2895.15 | CORP | N/A | |
04010E109 | 04010E109 | Argan Inc | 293.0 | 13401.82 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | -13.0 | 182726.79 | CORP | N/A | |
26153P104 | 26153P104 | Dream Office Real Estate Investment Trust | -9760.0 | -53489.09 | CORP | Short | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1.0 | -580.51 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 5799.72 | CORP | N/A | |
000000000 | 000000000 | Mercedes-Benz Group AG | 442.0 | 26004.74 | CORP | Long | |
000000000 | 000000000 | JPMorgan Securities LLC | 35.0 | 8720.85 | CORP | N/A | |
286181201 | 286181201 | Element Fleet Management Corp | 17180.0 | 232411.61 | CORP | Long | |
000000000 | 000000000 | Patria Investments Ltd | 641.0 | 8262.49 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 8196.0 | 929508.36 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 239.0 | 13943.26 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2141.94 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 247175.14 | 3931.31 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -5206.97 | CORP | N/A | |
375558103 | 375558103 | Gilead Sciences Inc | 20973.0 | 1647219.42 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 137.77 | CORP | N/A | |
784117103 | 784117103 | SEI Investments Co | 234.0 | 12556.44 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 9100.0 | 424201.47 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -9097.16 | CORP | N/A | |
887389104 | 887389104 | Timken Co/The | 63.0 | 4354.56 | CORP | Long | |
78468R622 | 78468R622 | SPDR Bloomberg High Yield Bond ETF | -18600.0 | -1653912.0 | RF | Short | |
78463M107 | 78463M107 | SPS Commerce Inc | 81.0 | 12987.54 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | -3653.0 | -348642.32 | CORP | Short | |
149123101 | 149123101 | Caterpillar Inc | -194.0 | -43853.7 | CORP | Short | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | -1190.0 | -417535.3 | RF | Short | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 3912.86 | RF | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1.0 | 548.54 | RF | N/A | |
000000000 | 000000000 | HSBC Holdings PLC | 42334.0 | 305669.07 | CORP | Long |