PACE SELECT ADVISORS TRUST date 2023-10-31

Filling information for fund PACE SELECT ADVISORS TRUST as Treemap, fund includes 1514 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
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
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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
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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
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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
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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
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149568107 149568107 Cavco Industries Inc 51.0 12725.01 CORP Long
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45774W108 45774W108 Insteel Industries Inc 293.0 8177.63 CORP Long
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126650100 126650100 CVS Health Corp 17523.0 1209262.23 CORP Long
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29084Q100 29084Q100 EMCOR Group Inc 45.0 9299.25 CORP Long
86745K104 86745K104 Sunnova Energy International Inc 17315.0 158085.95 CORP Long
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26622P107 26622P107 Doximity Inc 403.0 8233.29 CORP Long
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22576C101 22576C101 Crescent Point Energy Corp 28480.0 228124.8 CORP Long
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74762E102 74762E102 Quanta Services Inc 2328.0 389055.36 CORP Long
558256103 558256103 Madison Square Garden Entertainment Corp 10500.0 320040.0 CORP Long
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737630103 737630103 PotlatchDeltic Corp -4070.0 -174399.5 CORP Short
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91347P105 91347P105 Universal Display Corp 86.0 11969.48 CORP Long
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34959E109 34959E109 Fortinet Inc 7566.0 432548.22 CORP Long
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000000000 000000000 Azimut Holding SpA 5621.0 118439.51 CORP Long
770323103 770323103 Robert Half Inc 182.0 13608.14 CORP Long
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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
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878950104 878950104 TECSYS Inc 14580.0 278615.47 CORP Long
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11275Q107 11275Q107 Brookfield Infrastructure Corp 121.0 3116.96 CORP Long
194014502 194014502 Enovis Corp -825.0 -37867.5 CORP Short
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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
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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
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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
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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
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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
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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
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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