Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 87165B103 | 87165B103 | Synchrony Financial | 12600.0 | 435204.0 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | -20000.0 | -449600.0 | CORP | Short | |
| 667340103 | 667340103 | Northwest Bancshares Inc | -9142.0 | -112995.12 | CORP | Short | |
| 200525103 | 200525103 | Commerce Bancshares Inc | -4520.0 | -240373.6 | CORP | Short | |
| 16934Q604 | 16934Q604 | Chimera Investment Corporation | 25317.0 | 542036.97 | CORP | Long | |
| 14057J101 | 14057J101 | Capitol Fed Fin In | -102500.0 | -679575.0 | CORP | Short | |
| 03076C106 | 03076C106 | Ameriprise Financial, Inc. | 2500.0 | 871125.0 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2000.0 | 637200.0 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp Puerto Rico | 62800.0 | 932580.0 | CORP | Long | |
| 92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 1600.0 | 329168.0 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 5101.0 | 430320.36 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc. | 60000.0 | 502800.0 | CORP | Long | |
| 77664L207 | 77664L207 | Root Inc | -4663.0 | -50780.07 | CORP | Short | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 6000.0 | 358860.0 | CORP | Long | |
| 317585404 | 317585404 | Financial Institutions Inc. | 13100.0 | 251258.0 | CORP | Long | |
| 20464U100 | 20464U100 | Compass Inc. | -47400.0 | -198606.0 | CORP | Short | |
| 680277100 | 680277100 | Old Second Bancorp Inc. | 21187.0 | 338780.13 | CORP | Long | |
| 343873105 | 343873105 | Flushing Financial Corp. | -20300.0 | -320334.0 | CORP | Short | |
| 05465C100 | 05465C100 | Axos Financial Inc | 14800.0 | 695600.0 | CORP | Long | |
| 101121101 | 101121101 | Boston Properties, Inc. | -5200.0 | -346476.0 | CORP | Short | |
| 22002T108 | 22002T108 | Corporate Office Properties Trust | -15000.0 | -390000.0 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | -600.0 | -160458.0 | CORP | Short | |
| 313586760 | 313586760 | Federal National Mortgage Association | 20250.0 | 37057.5 | USGSE | Long | |
| 68268W103 | 68268W103 | OneMain Holdings Inc. | 12500.0 | 568500.0 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 1762.0 | 277744.06 | CORP | Long | |
| 733174700 | 733174700 | Popular, Inc. | 7000.0 | 507850.0 | CORP | Long | |
| 67421J108 | 67421J108 | Oatly Group AB | -15651.0 | -24885.09 | CORP | Short | |
| 811707801 | 811707801 | Seacoast Banking Corporation Of Florida | -8500.0 | -210035.0 | CORP | Short | |
| 654110105 | 654110105 | Nikola Corp. | -10000.0 | -26700.0 | CORP | Short | |
| 292104106 | 292104106 | Empire State Realty Trust Inc | -56000.0 | -501200.0 | CORP | Short | |
| 320557101 | 320557101 | First Internet Bancorp. | 10000.0 | 225400.0 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | -7143.0 | -138502.77 | CORP | Short | |
| 957638109 | 957638109 | Western Alliance Bancorporation | 16000.0 | 831200.0 | CORP | Long | |
| 073319105 | 073319105 | Bbx Capital Inc | 32801.0 | 270608.25 | CORP | Long | |
| 82982L103 | 82982L103 | Siteone Landscape Supply Inc | -3500.0 | -595000.0 | CORP | Short | |
| 92826C839 | 92826C839 | Visa Inc | 1900.0 | 451687.0 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | -3675.0 | -462976.5 | CORP | Short | |
| 32020R109 | 32020R109 | First Financial Bankshares Inc | -6250.0 | -203687.5 | CORP | Short | |
| 433323102 | 433323102 | Hingham Institution for Savings | -3000.0 | -667350.0 | CORP | Short | |
| 313586794 | 313586794 | Federal National Mortgage Association | 9625.0 | 34650.0 | USGSE | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc. | 66000.0 | 386760.0 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc | -15100.0 | -504944.0 | CORP | Short | |
| 78442P106 | 78442P106 | SLM Corporation | 42000.0 | 679560.0 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc | 4000.0 | 211680.0 | CORP | Long | |
| 902788108 | 902788108 | UMB Financial Corp. | 10000.0 | 710000.0 | CORP | Long | |
| 92645B103 | 92645B103 | Victory Capital Holdings, Inc. | 22500.0 | 746100.0 | CORP | Long | |
| 08862E109 | 08862E109 | Beyond Meat Inc | -1600.0 | -27520.0 | CORP | Short | |
| 060505104 | 060505104 | Bank of America Corporation | -10000.0 | -320000.0 | CORP | Short | |
| 062540109 | 062540109 | Bank of Hawaii Corp. | -7400.0 | -422762.0 | CORP | Short | |
| 48203R104 | 48203R104 | Juniper Networks, Inc. | 10000.0 | 278000.0 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 11000.0 | 834900.0 | CORP | Long | |
| 108621103 | 108621103 | Bridgewater Bancshares Inc. | 24000.0 | 257040.0 | CORP | Long | |
| 75970E107 | 75970E107 | Renasant Corporation | -11800.0 | -365092.0 | CORP | Short | |
| 808513105 | 808513105 | The Charles Schwab Corporation | -11300.0 | -746930.0 | CORP | Short | |
| 46817M107 | 46817M107 | Jackson Financial Inc | 24100.0 | 795782.0 | CORP | Long | |
| 25432X102 | 25432X102 | Dime Community Bancshares Inc. | 7063.0 | 158211.2 | CORP | Long | |
| 46590V100 | 46590V100 | JBG SMITH Properties | -20700.0 | -346311.0 | CORP | Short | |
| 31846V328 | 31846V328 | First American Funds Inc. | 3772108.14 | 3772108.14 | RF | Long | |
| 947890109 | 947890109 | Webster Financial Corp. | 15000.0 | 709800.0 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | -5000.0 | -74700.0 | CORP | Short | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Company | 1500.0 | 26070.0 | CORP | Long | |
| 319390100 | 319390100 | First Business Financial Services Inc. | 7500.0 | 254925.0 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corporation | 17250.0 | 439875.0 | CORP | Long | |
| 585464100 | 585464100 | Melco Resorts & Entertainment Ltd. | 12000.0 | 163440.0 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc. | 26500.0 | 346355.0 | CORP | Long | |
| 12326C105 | 12326C105 | Business First Bancshares Inc. | 2040.0 | 41718.0 | CORP | Long | |
| 20786W107 | 20786W107 | Connectone Bancorp Inc. | 14142.0 | 289486.74 | CORP | Long | |
| 52567D107 | 52567D107 | Lemonade Inc | -1442.0 | -33526.5 | CORP | Short | |
| 25460E240 | 25460E240 | Direxion Shares ETF Trust | -11700.0 | -193752.0 | RF | Short | |
| N/A | N/A | N/A | 32600.0 | 15442.72 | CORP | Long | |
| 700658107 | 700658107 | Park National Corp | -1700.0 | -189584.0 | CORP | Short | |
| 06738E204 | 06738E204 | Barclays PLC | 72500.0 | 579275.0 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | -883.0 | -87337.53 | CORP | Short | |
| 222795502 | 222795502 | Cousins Properties Incorporated | -16000.0 | -390880.0 | CORP | Short | |
| 14316J108 | 14316J108 | Carlyle Group Inc | 20000.0 | 713000.0 | CORP | Long | |
| 496719105 | 496719105 | Kingstone Companies Inc | 22629.0 | 25797.06 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | -800.0 | -54952.0 | CORP | Short | |
| 67103X102 | 67103X102 | OFG Bancorp | 19991.0 | 669498.59 | CORP | Long | |
| 683712103 | 683712103 | Opendoor Technologies Inc. | -50800.0 | -259588.0 | CORP | Short | |
| 78442P502 | 78442P502 | SLM Corporation | 6357.0 | 372838.05 | CORP | Long | |
| 86722A103 | 86722A103 | SunCoke Energy, Inc. | 34000.0 | 301920.0 | CORP | Long | |
| 001228402 | 001228402 | AG Mortgage Investment Trust Inc. | 36000.0 | 697680.0 | CORP | Long | |
| 31946M103 | 31946M103 | First Citizens Bancshares Inc (North Carolina) | 471.0 | 674142.3 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corporation | 12688.0 | 150987.2 | CORP | Long |