Series Portfolios Trust date 2023-10-31

Filling information for fund Series Portfolios Trust as Treemap, fund includes 1259 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
N/A N/A Seadrill Ltd 66.0 2608.32 CORP Long
N/A N/A TORM PLC -87.0 -2640.45 CORP Short
N/A N/A N/A 6.0 930.0 CORP N/A
N/A N/A N/A 350.0 875.0 CORP N/A
N/A N/A N/A 8.0 160.0 CORP N/A
N/A N/A N/A 1.0 -790.36 CORP N/A
N/A N/A N/A 1.0 -5563.65 CORP N/A
N/A N/A N/A 16.0 360.0 CORP N/A
N/A N/A N/A 8.0 680.0 CORP N/A
N/A N/A N/A 3.0 4905.0 CORP N/A
N/A N/A N/A -7.0 -4060.0 CORP N/A
N/A N/A N/A 76.0 494.0 CORP N/A
N/A N/A Alumina Ltd -212566.0 -105631.45 CORP Short
02215L209 02215L209 Kinetik Holdings Inc -76.0 -2693.44 CORP Short
N/A N/A Novartis AG 63.0 0.01 CORP Long
26922A842 26922A842 US Global Jets ETF -8854.0 -132101.68 RF Short
418100103 418100103 HashiCorp Inc -3199.0 -62988.31 CORP Short
48251W104 48251W104 KKR & Co Inc 8587.0 475719.8 CORP Long
50012A108 50012A108 Kodiak Gas Services Inc -153.0 -2630.07 CORP Short
501044101 501044101 Kroger Co/The -2711.0 -122998.07 CORP Short
00165C302 00165C302 AMC Entertainment Holdings Inc 499.0 5329.32 CORP Long
002824100 002824100 Abbott Laboratories 1898.0 179455.9 CORP Long
502431109 502431109 L3Harris Technologies Inc 1021.0 183177.61 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 6672.0 599145.6 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 1977.0 145329.27 CORP Long
00508Y102 00508Y102 Acuity Brands Inc -158.0 -25591.26 CORP Short
515098101 515098101 Landstar System Inc -913.0 -150444.14 CORP Short
517834107 517834107 Las Vegas Sands Corp 3034.0 143993.64 CORP Long
016255101 016255101 Align Technology Inc -429.0 -79189.11 CORP Short
088606108 088606108 BHP Group Ltd -567.0 -32353.02 CORP Short
088606108 088606108 BHP Group Ltd 2548.0 145388.88 CORP Long
09225M101 09225M101 Black Stone Minerals LP -4161.0 -74898.0 CORP Short
531229789 531229789 Liberty Media Corp-Liberty Sir 13854.0 340115.7 CORP Long
53681J103 53681J103 Lithium Americas Corp -8902.0 -59643.4 CORP Short
573874104 573874104 Marvell Technology Inc 1638.0 77346.36 CORP Long
60855R100 60855R100 Molina Healthcare Inc -476.0 -158484.2 CORP Short
675232102 675232102 Oceaneering International Inc 17738.0 390058.62 CORP Long
806882106 806882106 Schnitzer Steel Industries Inc 3704.0 84117.84 CORP Long
80810D103 80810D103 Schrodinger Inc/United States -1657.0 -35956.9 CORP Short
824348106 824348106 Sherwin-Williams Co/The 455.0 108385.55 CORP Long
875465106 875465106 Tanger Factory Outlet Centers -23981.0 -540771.55 CORP Short
882681109 882681109 Texas Roadhouse Inc -2077.0 -210898.58 CORP Short
163851108 163851108 Chemours Co/The 14918.0 359672.98 CORP Long
171779309 171779309 Ciena Corp 11209.0 473019.8 CORP Long
90364P105 90364P105 UiPath Inc -175.0 -2717.75 CORP Short
90984P303 90984P303 United Community Banks Inc/GA -4145.0 -91563.05 CORP Short
N/A N/A N/A 22.0 4015.0 CORP N/A
N/A N/A N/A 1.0 627.3 CORP N/A
17275R102 17275R102 Cisco Systems Inc 2392.0 124694.96 CORP Long
174610105 174610105 Citizens Financial Group Inc 10343.0 242336.49 CORP Long
N/A N/A EQT AB 4160.0 76002.43 CORP Long
53680V107 53680V107 Lithium Ionic Corp 19755.0 23505.14 CORP Long
20854L108 20854L108 CONSOL Energy Inc -1479.0 -135905.31 CORP Short
781903604 781903604 Russel Metals Inc 326.0 8122.08 CORP Long
N/A N/A Northam Platinum Holdings Ltd 38145.0 230231.04 CORP Long
N/A N/A N/A 1.0 85.0 CORP N/A
26874R108 26874R108 Eni SpA -81.0 -2637.36 CORP Short
28176E108 28176E108 Edwards Lifesciences Corp 664.0 42310.08 CORP Long
N/A N/A Everest Group Ltd 939.0 371487.18 CORP Long
N/A N/A N/A -33.0 -82.5 CORP N/A
N/A N/A Oddity Tech Ltd 512.0 13081.6 CORP Long
N/A N/A N/A 1.0 35621.46 CORP N/A
292766102 292766102 Enerplus Corp 153.0 2587.23 CORP Long
595112103 595112103 Micron Technology Inc 5583.0 373335.21 CORP Long
N/A N/A N/A 1.0 41552.36 CORP N/A
N/A N/A N/A 1.0 1629.83 CORP N/A
62482R107 62482R107 Mr Cooper Group Inc 7453.0 421318.09 CORP Long
64119V303 64119V303 NETSTREIT Corp -13674.0 -194854.5 CORP Short
N/A N/A N/A -65.0 -487.5 CORP N/A
N/A N/A N/A 32.0 3776.0 CORP N/A
N/A N/A BlueScope Steel Ltd 3360.0 40277.79 CORP Long
674215207 674215207 Chord Energy Corp 1787.0 295426.84 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust 1414.0 591334.8 RF Long
78573L106 78573L106 Sabra Health Care REIT Inc 66138.0 902122.32 CORP Long
852312305 852312305 STAAR Surgical Co 83.0 3471.06 CORP Long
874054109 874054109 Take-Two Interactive Software 6010.0 803837.5 CORP Long
88025U109 88025U109 10X Genomics Inc -921.0 -32492.88 CORP Short
928254101 928254101 Virtu Financial Inc 2632.0 48665.68 CORP Long
92922P106 92922P106 W&T Offshore Inc -642.0 -2664.3 CORP Short
95040Q104 95040Q104 Welltower Inc -20510.0 -1714841.1 CORP Short
95082P105 95082P105 WESCO International Inc -468.0 -59997.6 CORP Short
958102105 958102105 Western Digital Corp 4785.0 192117.75 CORP Long
963320106 963320106 Whirlpool Corp -160.0 -16729.6 CORP Short
N/A N/A N/A 19.0 10830.0 CORP N/A
N/A N/A N/A -16.0 -128.0 CORP N/A
N/A N/A Stellantis NV -11165.0 -208562.2 CORP Short
N/A N/A N/A 339.0 -3455840.58 CORP N/A
N/A N/A N/A 1.0 1974.87 CORP N/A
07725L102 07725L102 BeiGene Ltd -655.0 -122013.4 CORP Short
088786108 088786108 Bicycle Therapeutics PLC -1341.0 -20182.05 CORP Short
094235108 094235108 Bloomin' Brands Inc 7975.0 186136.5 CORP Long
101121101 101121101 Boston Properties Inc 58836.0 3151844.52 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 539.0 27774.67 CORP Long
113004105 113004105 Brookfield Asset Management Lt -2242.0 -64278.14 CORP Short
126408103 126408103 CSX Corp 1973.0 58894.05 CORP Long
136385101 136385101 Canadian Natural Resources Ltd -3465.0 -220131.45 CORP Short
13646K108 13646K108 Canadian Pacific Kansas City L 765.0 54292.05 CORP Long
14316J108 14316J108 Carlyle Group Inc/The -3483.0 -95921.82 CORP Short
205768302 205768302 Comstock Resources Inc -12204.0 -153770.4 CORP Short
20825C104 20825C104 ConocoPhillips -1585.0 -188298.0 CORP Short
22410J106 22410J106 Cracker Barrel Old Country Sto -2582.0 -171341.52 CORP Short
229663109 229663109 CubeSmart 67942.0 2316142.78 CORP Long
25809K105 25809K105 DoorDash Inc -4746.0 -355712.7 CORP Short
260557103 260557103 Dow Inc -1595.0 -77102.3 CORP Short
64115T104 64115T104 NetScout Systems Inc -1600.0 -34928.0 CORP Short
650111107 650111107 New York Times Co/The -2153.0 -86787.43 CORP Short
65340P106 65340P106 NexGen Energy Ltd -4030.0 -24381.5 CORP Short
925550105 925550105 Viavi Solutions Inc -3195.0 -24857.1 CORP Short
942622200 942622200 Watsco Inc -185.0 -64544.65 CORP Short
989207105 989207105 Zebra Technologies Corp 183.0 38325.69 CORP Long
98978V103 98978V103 Zoetis Inc -620.0 -97340.0 CORP Short
N/A N/A Norsk Hydro ASA 4297.0 24504.53 CORP Long
N/A N/A N/A 1.0 -1362658.81 CORP N/A
65343P103 65343P103 NGEx Minerals Ltd 80943.0 344376.2 CORP Long
92338D101 92338D101 Verano Holdings Corp 11221.0 37544.94 CORP Long
N/A N/A Weatherford International PLC 1998.0 185993.82 CORP Long
N/A N/A CyberArk Software Ltd 795.0 130093.8 CORP Long
N/A N/A N/A 1.0 -2852.4 CORP N/A
N/A N/A N/A 1.0 1906.18 CORP N/A
N/A N/A N/A 7.0 402.5 CORP N/A
001055102 001055102 Aflac Inc 1021.0 79750.31 CORP Long
00214Q104 00214Q104 ARK Innovation ETF -19479.0 -683323.32 RF Short
00461U105 00461U105 Aclaris Therapeutics Inc 1546.0 7699.08 CORP Long
00912X302 00912X302 Air Lease Corp -4361.0 -151021.43 CORP Short
127097103 127097103 Coterra Energy Inc 8162.0 224455.0 CORP Long
17243V102 17243V102 Cinemark Holdings Inc 7074.0 116650.26 CORP Long
015271109 015271109 Alexandria Real Estate Equitie -26394.0 -2458073.22 CORP Short
02376R102 02376R102 American Airlines Group Inc -10304.0 -114889.6 CORP Short
03027X100 03027X100 American Tower Corp -8613.0 -1534750.47 CORP Short
03064D108 03064D108 Americold Realty Trust Inc 119633.0 3136777.26 CORP Long
237194105 237194105 Darden Restaurants Inc 1318.0 191808.54 CORP Long
249906108 249906108 Descartes Systems Group Inc/Th 128.0 9242.88 CORP Long
031162100 031162100 Amgen Inc -706.0 -180524.2 CORP Short
036752103 036752103 Elevance Health Inc -653.0 -293908.77 CORP Short
252131107 252131107 Dexcom Inc 2721.0 241706.43 CORP Long
256746108 256746108 Dollar Tree Inc 177.0 19662.93 CORP Long
039483102 039483102 Archer-Daniels-Midland Co -5866.0 -419829.62 CORP Short
04016X101 04016X101 Argenx SE 427.0 200506.39 CORP Long
262037104 262037104 Dril-Quip Inc 968.0 20966.88 CORP Long
268158201 268158201 Dynavax Technologies Corp 671.0 9534.91 CORP Long
051774107 051774107 Aurora Innovation Inc -41470.0 -72572.5 CORP Short
05329W102 05329W102 AutoNation Inc -158.0 -20552.64 CORP Short
26875P101 26875P101 EOG Resources Inc -1888.0 -238360.0 CORP Short
26924G508 26924G508 ETFMG Alternative Harvest ETF -28389.0 -81760.32 RF Short
05352A100 05352A100 Avantor Inc -9174.0 -159902.82 CORP Short
05368X102 05368X102 AvidXchange Holdings Inc 7841.0 67746.24 CORP Long
05550J101 05550J101 BJ's Wholesale Club Holdings I 1436.0 97820.32 CORP Long
05580M108 05580M108 B Riley Financial Inc -300.0 -10863.0 CORP Short
291011104 291011104 Emerson Electric Co 1243.0 110589.71 CORP Long
294429105 294429105 Equifax Inc -719.0 -121920.83 CORP Short
071813109 071813109 Baxter International Inc -4124.0 -133741.32 CORP Short
075887109 075887109 Becton Dickinson & Co -176.0 -44489.28 CORP Short
30212P303 30212P303 Expedia Group Inc -2806.0 -267383.74 CORP Short
30212P303 30212P303 Expedia Group Inc 924.0 88047.96 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc -1335.0 -108735.75 CORP Short
09260D107 09260D107 Blackstone Inc -5396.0 -498320.6 CORP Short
313745101 313745101 Federal Realty Investment Trus -19148.0 -1746106.12 CORP Short
31946M103 31946M103 First Citizens BancShares Inc/ 222.0 306524.28 CORP Long
10576N102 10576N102 Braze Inc 3180.0 135404.4 CORP Long
105861306 105861306 Atlas Lithium Corp 8676.0 190872.0 CORP Long
32051X108 32051X108 First Hawaiian Inc -2795.0 -50114.35 CORP Short
337738108 337738108 Fiserv Inc -542.0 -61652.5 CORP Short
109641100 109641100 Brinker International Inc 2004.0 67975.68 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 80219.0 1667753.01 CORP Long
12008R107 12008R107 Builders FirstSource Inc -312.0 -33858.24 CORP Short
12674W109 12674W109 Cabaletta Bio Inc -1670.0 -23814.2 CORP Short
34959E109 34959E109 Fortinet Inc -1595.0 -91186.15 CORP Short
N/A N/A Fresenius Medical Care AG & Co -2314.0 -76885.37 CORP Short
166764100 166764100 Chevron Corp 655.0 95453.15 CORP Long
N/A N/A Deutsche Lufthansa AG -4785.0 -33552.3 CORP Short
78464A755 78464A755 SPDR S&P Metals & Mining ETF -2741.0 -135569.86 RF Short
13123X508 13123X508 Callon Petroleum Co -3480.0 -129978.0 CORP Short
13321L108 13321L108 Cameco Corp 68.0 2781.88 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 446.0 24556.76 CORP Long
89151E109 89151E109 TotalEnergies SE -3454.0 -230036.4 CORP Short
135086106 135086106 Canada Goose Holdings Inc -521.0 -5783.1 CORP Short
13646K108 13646K108 Canadian Pacific Kansas City L -236.0 -16748.92 CORP Short
192446102 192446102 Cognizant Technology Solutions 1538.0 99154.86 CORP Long
200340107 200340107 Comerica Inc 2430.0 95742.0 CORP Long
911363109 911363109 United Rentals Inc -80.0 -32501.6 CORP Short
912909108 912909108 United States Steel Corp 2544.0 86216.16 CORP Long
148806102 148806102 Catalent Inc 154.0 5296.06 CORP Long
15872M104 15872M104 ChampionX Corp 4104.0 126403.2 CORP Long
91912E105 91912E105 Vale SA 12760.0 174939.6 CORP Long
172454100 172454100 Cineplex Inc 5540.0 33317.9 CORP Long
192446102 192446102 Cognizant Technology Solutions -609.0 -39262.23 CORP Short
244199105 244199105 Deere & Co -475.0 -173546.0 CORP Short
257651109 257651109 Donaldson Co Inc -1481.0 -85394.46 CORP Short
26622P107 26622P107 Doximity Inc -4721.0 -96450.03 CORP Short
29109X106 29109X106 Aspen Technology Inc 119.0 21152.25 CORP Long
29404K106 29404K106 Envestnet Inc 7815.0 289155.0 CORP Long
29415C101 29415C101 Eos Energy Enterprises Inc 7026.0 12365.76 CORP Long
29446M102 29446M102 Equinor ASA -3940.0 -131477.8 CORP Short
N/A N/A N/A 1.0 -4354235.03 CORP N/A
30049A107 30049A107 Evolution Petroleum Corp -403.0 -2591.29 CORP Short
30050B101 30050B101 Evolent Health Inc 4174.0 101970.82 CORP Long
30231G102 30231G102 Exxon Mobil Corp 24.0 2540.4 CORP Long
302492103 302492103 Flywire Corp 2233.0 60045.37 CORP Long
302941109 302941109 FTI Consulting Inc -439.0 -93182.14 CORP Short
311900104 311900104 Fastenal Co 1277.0 74500.18 CORP Long
316175108 316175108 Fidelity Government Portfolio 9191406.47 9191406.47 RF Long
34965K107 34965K107 Fortrea Holdings Inc 8138.0 231119.2 CORP Long
358039105 358039105 Freshpet Inc 485.0 27839.0 CORP Long
36262G101 36262G101 GXO Logistics Inc -531.0 -26820.81 CORP Short
36266G107 36266G107 GE HealthCare Technologies Inc -1519.0 -101119.83 CORP Short
N/A N/A Chubb Ltd 989.0 212259.18 CORP Long
363576109 363576109 Arthur J Gallagher & Co 215.0 50630.35 CORP Long
371927104 371927104 Genesis Energy LP 721.0 7988.68 CORP Long
37364X109 37364X109 Geospace Technologies Corp -218.0 -2613.82 CORP Short
37733W204 37733W204 GSK PLC -3681.0 -131411.7 CORP Short
201723103 201723103 Commercial Metals Co 2732.0 115536.28 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 1991.0 32433.39 CORP Long
37946R109 37946R109 Global Partners LP/MA 271.0 8612.38 CORP Long
37954Y855 37954Y855 Global X Lithium & Battery Tec -4279.0 -204279.46 RF Short
38141G104 38141G104 Goldman Sachs Group Inc/The 978.0 296930.58 CORP Long
382550101 382550101 Goodyear Tire & Rubber Co/The 8126.0 96699.4 CORP Long
38500T200 38500T200 Gran Tierra Energy Inc -2080.0 -12729.6 CORP Short
387432107 387432107 Granite Ridge Resources Inc -426.0 -2624.16 CORP Short
40131M109 40131M109 Guardant Health Inc 1690.0 43737.2 CORP Long
406216101 406216101 Halliburton Co 1887.0 74234.58 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th -1152.0 -135025.92 CORP Short
418056107 418056107 Hasbro Inc 383.0 17292.45 CORP Long
222070203 222070203 Coty Inc 14068.0 131817.16 CORP Long
23282W605 23282W605 Cytokinetics Inc 1278.0 44551.08 CORP Long
42226A107 42226A107 HealthEquity Inc 2209.0 158341.12 CORP Long
422806208 422806208 HEICO Corp 586.0 74498.18 CORP Long
247361702 247361702 Delta Air Lines Inc 524.0 16375.0 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc 7371.0 91474.11 CORP Long
427746102 427746102 Heron Therapeutics Inc 3943.0 2511.3 CORP Long
42809H107 42809H107 Hess Corp 2095.0 302518.0 CORP Long
25278X109 25278X109 Diamondback Energy Inc 1803.0 289056.96 CORP Long
253393102 253393102 Dick's Sporting Goods Inc -997.0 -106629.15 CORP Short
437076102 437076102 Home Depot Inc/The 1077.0 306611.13 CORP Long
437076102 437076102 Home Depot Inc/The -170.0 -48397.3 CORP Short
28414H103 28414H103 Elanco Animal Health Inc 19458.0 171424.98 CORP Long
29786A106 29786A106 Etsy Inc -281.0 -17506.3 CORP Short
457730109 457730109 Inspire Medical Systems Inc 112.0 16481.92 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc -1436.0 -35971.8 CORP Short
30214U102 30214U102 Exponent Inc -1079.0 -79079.91 CORP Short
78467X109 78467X109 SPDR Dow Jones Industrial Aver 1796.0 593542.08 RF Long
45841N107 45841N107 Interactive Brokers Group Inc 1788.0 143165.16 CORP Long
46120E602 46120E602 Intuitive Surgical Inc 117.0 30679.74 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc -12403.0 -53084.84 CORP Short
83406F102 83406F102 SoFi Technologies Inc -1276.0 -9633.8 CORP Short
464287440 464287440 iShares 7-10 Year Treasury Bon 714.0 63967.26 RF Long
46817M107 46817M107 Jackson Financial Inc 1664.0 61085.44 CORP Long
N/A N/A Merck KGaA -1137.0 -171730.71 CORP Short
49177J102 49177J102 Kenvue Inc 5295.0 98487.0 CORP Long
87043Q108 87043Q108 Sweetgreen Inc 270.0 2789.1 CORP Long
87256C101 87256C101 TKO Group Holdings Inc 1048.0 85915.04 CORP Long
88146M101 88146M101 Terreno Realty Corp -39601.0 -2109941.28 CORP Short
889478103 889478103 Toll Brothers Inc -890.0 -62931.9 CORP Short
49271V100 49271V100 Keurig Dr Pepper Inc 40019.0 1213776.27 CORP Long
493267108 493267108 KeyCorp -42326.0 -432571.72 CORP Short
913903100 913903100 Universal Health Services Inc 160.0 20142.4 CORP Long
918090101 918090101 Utz Brands Inc 2807.0 34217.33 CORP Long
49338L103 49338L103 Keysight Technologies Inc -1605.0 -195890.25 CORP Short
499049104 499049104 Knight-Swift Transportation Ho 5478.0 267819.42 CORP Long
92189H607 92189H607 VanEck Oil Services ETF -1649.0 -534935.6 RF Short
962166104 962166104 Weyerhaeuser Co -1282.0 -36780.58 CORP Short
98420N105 98420N105 Xenon Pharmaceuticals Inc 34.0 1054.0 CORP Long
85210A104 85210A104 Sprott Physical Uranium Trust 35829.0 648758.75 RF Long
52736R102 52736R102 Levi Strauss & Co -5627.0 -76921.09 CORP Short
533900106 533900106 Lincoln Electric Holdings Inc -976.0 -170604.8 CORP Short
N/A N/A N/A 1.0 -1466.51 CORP N/A
N/A N/A N/A 1.0 -639.19 CORP N/A
55336V100 55336V100 MPLX LP -230.0 -8289.2 CORP Short
576323109 576323109 MasTec Inc -499.0 -29660.56 CORP Short
N/A N/A CNH Industrial NV -5606.0 -61553.88 CORP Short
N/A N/A Evotec SE -1973.0 -34113.26 CORP Short
59156R108 59156R108 MetLife Inc 2548.0 152905.48 CORP Long
N/A N/A Fortescue Metals Group Ltd -3365.0 -47869.82 CORP Short
60871R209 60871R209 Molson Coors Beverage Co 1260.0 72790.2 CORP Long
609207105 609207105 Mondelez International Inc 7513.0 497435.73 CORP Long
651639106 651639106 Newmont Corp -957.0 -35858.79 CORP Short
674599105 674599105 Occidental Petroleum Corp -3088.0 -190869.28 CORP Short
D3803R109 D3803R109 iShares Core DAX UCITS ETF DE -2566.0 -336399.07 RF Short
N/A N/A N/A 1.0 -1267.87 RF N/A
74967X103 74967X103 RH -95.0 -20706.2 CORP Short
76243J105 76243J105 Rhythm Pharmaceuticals Inc -1167.0 -26969.37 CORP Short
78464A698 78464A698 SPDR S&P Regional Banking ETF -7979.0 -316526.93 RF Short
80517M109 80517M109 Savers Value Village Inc 1127.0 16871.19 CORP Long
806857108 806857108 Schlumberger NV 2375.0 132192.5 CORP Long
80706P103 80706P103 Scholar Rock Holding Corp -1848.0 -21732.48 CORP Short
82489T104 82489T104 Shockwave Medical Inc 36.0 7425.36 CORP Long
830566105 830566105 Skechers USA Inc 2164.0 104348.08 CORP Long
83088M102 83088M102 Skyworks Solutions Inc -1600.0 -138784.0 CORP Short
85207H104 85207H104 Sprott Physical Gold Trust 11645.0 180497.5 RF Long
87161C501 87161C501 Synovus Financial Corp -5604.0 -146096.28 CORP Short
872657101 872657101 TPG Inc -3513.0 -97099.32 CORP Short
883556102 883556102 Thermo Fisher Scientific Inc 637.0 283318.49 CORP Long
88642R109 88642R109 Tidewater Inc 38.0 2597.3 CORP Long
887389104 887389104 Timken Co/The -771.0 -53291.52 CORP Short
892356106 892356106 Tractor Supply Co -1547.0 -297890.32 CORP Short
892672106 892672106 Tradeweb Markets Inc 2153.0 193791.53 CORP Long
89832Q109 89832Q109 Truist Financial Corp 29998.0 850743.28 CORP Long
902494103 902494103 Tyson Foods Inc -5090.0 -235921.5 CORP Short
902973304 902973304 US Bancorp -12223.0 -389669.24 CORP Short
90384S303 90384S303 Ulta Beauty Inc -127.0 -48426.37 CORP Short
907818108 907818108 Union Pacific Corp 2985.0 619715.85 CORP Long
909907107 909907107 United Bankshares Inc/WV -4726.0 -134407.44 CORP Short
91232N207 91232N207 United States Oil Fund LP 1002.0 75170.04 RF Long
91324P102 91324P102 UnitedHealth Group Inc -190.0 -101756.4 CORP Short
91324P102 91324P102 UnitedHealth Group Inc 904.0 484146.24 CORP Long
91879Q109 91879Q109 Vail Resorts Inc 1040.0 220740.0 CORP Long
92552V100 92552V100 Viasat Inc -1725.0 -31809.0 CORP Short
92719V100 92719V100 Vimeo Inc 4134.0 12732.72 CORP Long
00768Y453 00768Y453 AdvisorShares Pure US Cannabis -11017.0 -61695.2 RF Short
92790C104 92790C104 Viridian Therapeutics Inc 3210.0 40125.0 CORP Long
92852X103 92852X103 Vitesse Energy Inc -769.0 -18217.61 CORP Short
01881G106 01881G106 AllianceBernstein Holding LP 30431.0 874282.63 CORP Long
08579X101 08579X101 Berry Corp -315.0 -2630.25 CORP Short
088929104 088929104 BGC Group Inc 106505.0 625184.35 CORP Long
11040G103 11040G103 Bristow Group Inc 99.0 2587.86 CORP Long
127203107 127203107 Cactus Inc 55.0 2581.7 CORP Long
136375102 136375102 Canadian National Railway Co 96.0 10154.88 CORP Long
14040H105 14040H105 Capital One Financial Corp 957.0 96934.53 CORP Long
282559103 282559103 89bio Inc 2364.0 17493.6 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings -954.0 -37597.14 CORP Short
983134107 983134107 Wynn Resorts Ltd 11308.0 992616.24 CORP Long
282914100 282914100 8x8 Inc 970.0 2308.6 CORP Long
464287192 464287192 iShares US Transportation ETF -834.0 -181678.56 RF Short
48576A100 48576A100 Karuna Therapeutics Inc 320.0 53315.2 CORP Long
N/A N/A Lonza Group AG 696.0 243741.97 CORP Long
88579Y101 88579Y101 3M Co -771.0 -70122.45 CORP Short
N/A N/A Medtronic PLC -3355.0 -236728.8 CORP Short
N/A N/A N/A 16.0 4168.0 CORP N/A
N/A N/A N/A 1.0 4983.63 CORP N/A
N/A N/A Latin Resources Ltd 584989.0 92155.01 CORP Long
N/A N/A Adriatic Metals PLC 25617.0 55229.61 CORP Long
N/A N/A BE Semiconductor Industries NV -960.0 -99167.73 CORP Short
N/A N/A Evolution AB -772.0 -68789.41 CORP Short
N/A N/A H Lundbeck A/S -21435.0 -112041.65 CORP Short
N/A N/A N/A 6.0 4455.0 CORP N/A
N/A N/A N/A -8.0 -760.0 CORP N/A
N/A N/A N/A -32.0 -1360.0 CORP N/A
N/A N/A N/A 17.0 1105.0 CORP N/A
N/A N/A Janus Henderson Group PLC -6137.0 -141580.59 CORP Short
N/A N/A Royalty Pharma PLC -4466.0 -120001.42 CORP Short
N/A N/A Tronox Holdings PLC 18203.0 194590.07 CORP Long
N/A N/A N/A 32.0 400.0 CORP N/A
N/A N/A N/A 97.0 921.5 CORP N/A
N/A N/A N/A 1.0 -183.77 CORP N/A
N/A N/A N/A 1.0 100759.35 CORP N/A
N/A N/A N/A 1.0 -4567.29 CORP N/A
N/A N/A LyondellBasell Industries NV -2011.0 -181472.64 CORP Short
N/A N/A N/A -29.0 -667.0 CORP N/A
N/A N/A N/A -24.0 -6900.0 CORP N/A
N/A N/A Scorpio Tankers Inc -48.0 -2695.2 CORP Short
00827B106 00827B106 Affirm Holdings Inc -1595.0 -28087.95 CORP Short
00846U101 00846U101 Agilent Technologies Inc 382.0 39487.34 CORP Long
009066101 009066101 Airbnb Inc -1892.0 -223804.68 CORP Short
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc -417.0 -63300.6 CORP Short
031100100 031100100 AMETEK Inc 351.0 49410.27 CORP Long
03990B101 03990B101 Ares Management Corp -159.0 -15675.81 CORP Short
045487105 045487105 Associated Banc-Corp -8897.0 -144220.37 CORP Short
052800109 052800109 Autoliv Inc 2201.0 201721.65 CORP Long
05722G100 05722G100 Baker Hughes Co -18650.0 -641933.0 CORP Short
060505104 060505104 Bank of America Corp 21078.0 555194.52 CORP Long
26922A842 26922A842 US Global Jets ETF 483.0 7206.36 RF Long
36162J106 36162J106 GEO Group Inc/The 4134.0 36131.16 CORP Long
36262G101 36262G101 GXO Logistics Inc 5758.0 290836.58 CORP Long
364760108 364760108 Gap Inc/The 14.0 179.2 CORP Long
37045V100 37045V100 General Motors Co -1193.0 -33642.6 CORP Short
405024100 405024100 Haemonetics Corp 963.0 82076.49 CORP Long
438516106 438516106 Honeywell International Inc 1274.0 233473.24 CORP Long
444859102 444859102 Humana Inc 716.0 374962.04 CORP Long
464287184 464287184 iShares China Large-Cap ETF -8510.0 -217175.2 RF Short
679580100 679580100 Old Dominion Freight Line Inc -1479.0 -557080.14 CORP Short
682680103 682680103 ONEOK Inc -40.0 -2608.0 CORP Short
72651A207 72651A207 Plains GP Holdings LP -1484.0 -23269.12 CORP Short
73278L105 73278L105 Pool Corp 300.0 94731.0 CORP Long
74251V102 74251V102 Principal Financial Group Inc -1488.0 -100707.84 CORP Short
74276R102 74276R102 Privia Health Group Inc 1197.0 25160.94 CORP Long
744320102 744320102 Prudential Financial Inc -942.0 -86136.48 CORP Short
745867101 745867101 PulteGroup Inc 954.0 70204.86 CORP Long
74736K101 74736K101 Qorvo Inc 2711.0 236995.62 CORP Long
758750103 758750103 Regal Rexnord Corp 318.0 37654.38 CORP Long
76131N101 76131N101 Retail Opportunity Investments 133916.0 1572173.84 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust -14890.0 -6226998.0 RF Short
80007P869 80007P869 SandRidge Energy Inc -167.0 -2646.95 CORP Short
81369Y704 81369Y704 Industrial Select Sector SPDR -4335.0 -426390.6 RF Short
81369Y886 81369Y886 Utilities Select Sector SPDR F 97.0 5789.93 RF Long
845467109 845467109 Southwestern Energy Co -373.0 -2659.49 CORP Short
863667101 863667101 Stryker Corp 471.0 127273.62 CORP Long
871829107 871829107 Sysco Corp 1758.0 116889.42 CORP Long
00123Q104 00123Q104 AGNC Investment Corp -20306.0 -149858.28 CORP Short
88031M109 88031M109 Tenaris SA -2076.0 -65020.32 CORP Short
881624209 881624209 Teva Pharmaceutical Industries 20344.0 174551.52 CORP Long
00214Q302 00214Q302 ARK Genomic Revolution ETF -120.0 -2762.4 RF Short
N/A N/A N/A 1.0 22445.36 RF N/A
88162F105 88162F105 TETRA Technologies Inc 4120.0 19528.8 CORP Long
91702V101 91702V101 Uranium Royalty Corp -8477.0 -24244.22 CORP Short
00751Y106 00751Y106 Advance Auto Parts Inc 1275.0 66338.25 CORP Long
008492100 008492100 Agree Realty Corp 31950.0 1787283.0 CORP Long
92343V104 92343V104 Verizon Communications Inc -1914.0 -67238.82 CORP Short
98138H101 98138H101 Workday Inc 479.0 101409.09 CORP Long
02156B103 02156B103 Alteryx Inc 8286.0 265234.86 CORP Long
023436108 023436108 Amedisys Inc 160.0 14638.4 CORP Long
98980G102 98980G102 Zscaler Inc 797.0 126475.93 CORP Long
N/A N/A Zealand Pharma A/S -506.0 -21018.62 CORP Short
03750L109 03750L109 Apartment Income REIT Corp -10381.0 -303229.01 CORP Short
03769M106 03769M106 Apollo Global Management Inc 6884.0 533096.96 CORP Long
N/A N/A Noble Corp PLC 2379.0 111075.51 CORP Long
N/A N/A SFL Corp Ltd -2200.0 -23892.0 CORP Short
038169207 038169207 Applied Digital Corp 8160.0 39820.8 CORP Long
04247X102 04247X102 Armstrong World Industries Inc 856.0 64961.84 CORP Long
N/A N/A N/A -32.0 -400.0 CORP N/A
N/A N/A Spotify Technology SA -609.0 -100338.84 CORP Short
05329W102 05329W102 AutoNation Inc 369.0 47999.52 CORP Long
05722G100 05722G100 Baker Hughes Co 7916.0 272468.72 CORP Long
N/A N/A N/A 3.0 11790.0 CORP N/A
N/A N/A QIAGEN NV 1630.0 61010.9 CORP Long
05990K106 05990K106 Banc of California Inc 26087.0 292435.27 CORP Long
086516101 086516101 Best Buy Co Inc -2352.0 -157160.64 CORP Short
09062X103 09062X103 Biogen Inc 1070.0 254167.8 CORP Long
09075V102 09075V102 BioNTech SE -766.0 -71651.64 CORP Short
N/A N/A N/A 23.0 2587.5 CORP N/A
N/A N/A International Seaways Inc -56.0 -2693.04 CORP Short
101137107 101137107 Boston Scientific Corp 10526.0 538825.94 CORP Long
10806X102 10806X102 Bridgebio Pharma Inc -3105.0 -80854.2 CORP Short
10948W103 10948W103 Brightsphere Investment Group 5847.0 91564.02 CORP Long
12653C108 12653C108 CNX Resources Corp 120.0 2606.4 CORP Long
12662P108 12662P108 CVR Energy Inc -85.0 -2783.75 CORP Short
12740C103 12740C103 Cadence Bank -5721.0 -121170.78 CORP Short
128030202 128030202 Cal-Maine Foods Inc 5480.0 248298.8 CORP Long
13100M509 13100M509 Calix Inc 11963.0 396214.56 CORP Long
133131102 133131102 Camden Property Trust -5405.0 -458776.4 CORP Short
14040H105 14040H105 Capital One Financial Corp -2811.0 -284726.19 CORP Short
143658300 143658300 Carnival Corp -45980.0 -526930.8 CORP Short
153527106 153527106 Central Garden & Pet Co -281.0 -12260.03 CORP Short
159864107 159864107 Charles River Laboratories Int -828.0 -139402.08 CORP Short
169656105 169656105 Chipotle Mexican Grill Inc 247.0 479723.4 CORP Long
169905106 169905106 Choice Hotels International In -708.0 -78234.0 CORP Short
17888H103 17888H103 Civitas Resources Inc -2384.0 -179825.12 CORP Short
191216100 191216100 Coca-Cola Co/The 6604.0 373059.96 CORP Long
21036P108 21036P108 Constellation Brands Inc -243.0 -56898.45 CORP Short
22160K105 22160K105 Costco Wholesale Corp 80.0 44195.2 CORP Long
227046109 227046109 Crocs Inc 659.0 58861.88 CORP Long
N/A N/A N/A 1.0 -5165.49 CORP N/A
228368106 228368106 Crown Holdings Inc 1755.0 141453.0 CORP Long
25179M103 25179M103 Devon Energy Corp -4057.0 -188934.49 CORP Short
25754A201 25754A201 Domino's Pizza Inc 816.0 276615.84 CORP Long
25820R105 25820R105 Dorchester Minerals LP -286.0 -7979.4 CORP Short
26856L103 26856L103 elf Beauty Inc 604.0 55948.52 CORP Long
27579R104 27579R104 East West Bancorp Inc 1755.0 94103.1 CORP Long
29260Y109 29260Y109 Endeavor Group Holdings Inc 6753.0 153698.28 CORP Long
294821608 294821608 Ericsson -13859.0 -61811.14 CORP Short
29670E107 29670E107 Essential Properties Realty Tr 54159.0 1188790.05 CORP Long
320517105 320517105 First Horizon Corp -3980.0 -42785.0 CORP Short
34385P108 34385P108 Standard BioTools Inc 196.0 390.04 CORP Long
345370860 345370860 Ford Motor Co -4387.0 -42773.25 CORP Short
359678109 359678109 Full House Resorts Inc 789.0 2958.75 CORP Long
384802104 384802104 WW Grainger Inc -45.0 -32842.35 CORP Short
42330P107 42330P107 Helix Energy Solutions Group I 12027.0 117864.6 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc -16839.0 -260667.72 CORP Short
443320106 443320106 Hub Group Inc -957.0 -65793.75 CORP Short
45866F104 45866F104 Intercontinental Exchange Inc 944.0 101423.36 CORP Long
461202103 461202103 Intuit Inc 957.0 473667.15 CORP Long
46137V357 46137V357 Invesco S&P 500 Equal Weight E 4348.0 590588.84 RF Long
46266C105 46266C105 IQVIA Holdings Inc -933.0 -168714.39 CORP Short
464286400 464286400 iShares MSCI Brazil ETF 6022.0 179274.94 RF Long
464287515 464287515 iShares Expanded Tech-Software -2236.0 -754538.2 RF Short
464287556 464287556 iShares Biotechnology ETF -1025.0 -116522.0 RF Short
464288513 464288513 iShares iBoxx High Yield Corpo -7028.0 -510021.96 RF Short
46565G104 46565G104 iTeos Therapeutics Inc -1251.0 -12585.06 CORP Short
466367109 466367109 Jack in the Box Inc -2353.0 -148662.54 CORP Short
532457108 532457108 Eli Lilly & Co 884.0 489674.12 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 328.0 31078.0 CORP Long
58463J304 58463J304 Medical Properties Trust Inc 51200.0 244736.0 CORP Long
600544100 600544100 MillerKnoll Inc -1113.0 -26155.5 CORP Short
61174X109 61174X109 Monster Beverage Corp -2615.0 -133626.5 CORP Short
64828T201 64828T201 Rithm Capital Corp 18934.0 176654.22 CORP Long
651718504 651718504 Newpark Resources Inc 380.0 2629.6 CORP Long
67011P100 67011P100 NOW Inc 984.0 10843.68 CORP Long
67058H102 67058H102 NuStar Energy LP -482.0 -8242.2 CORP Short
67080M103 67080M103 Nurix Therapeutics Inc -1244.0 -6953.96 CORP Short
680223104 680223104 Old Republic International Cor 2455.0 67217.9 CORP Long
69036R863 69036R863 Overseas Shipholding Group Inc -555.0 -2713.95 CORP Short
69047Q102 69047Q102 Ovintiv Inc -2056.0 -98688.0 CORP Short
693718108 693718108 PACCAR Inc -128.0 -10563.84 CORP Short
69404D108 69404D108 Pacific Biosciences of Califor 2424.0 14980.32 CORP Long
69888T207 69888T207 Par Pacific Holdings Inc 84.0 2756.88 CORP Long
70805E109 70805E109 Pennant Group Inc/The 386.0 4195.82 CORP Long
70932M107 70932M107 PennyMac Financial Services In 2951.0 198307.2 CORP Long
714046109 714046109 Revvity Inc -598.0 -49544.3 CORP Short
00206R102 00206R102 AT&T Inc 25758.0 396673.2 CORP Long
00287Y109 00287Y109 AbbVie Inc 134.0 18918.12 CORP Long
004239109 004239109 Acadia Realty Trust 49284.0 705746.88 CORP Long
008252108 008252108 Affiliated Managers Group Inc 2169.0 266266.44 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 2218.0 138314.48 CORP Long
729640102 729640102 Plymouth Industrial REIT Inc 35441.0 706693.54 CORP Long
02005N100 02005N100 Ally Financial Inc 8661.0 209509.59 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 31.0 4705.8 CORP Long
730541109 730541109 Point Biopharma Global Inc 11207.0 141880.62 CORP Long
74340W103 74340W103 Prologis Inc -31473.0 -3170904.75 CORP Short
03938L203 03938L203 ArcelorMittal SA 18862.0 415341.24 CORP Long
044186104 044186104 Ashland Inc 3989.0 305677.07 CORP Long
020002101 020002101 Allstate Corp/The 3138.0 402071.94 CORP Long
023436108 023436108 Amedisys Inc -1207.0 -110428.43 CORP Short
046353108 046353108 AstraZeneca PLC 182.0 11507.86 CORP Long
053332102 053332102 AutoZone Inc -89.0 -220464.57 CORP Short
74347M108 74347M108 ProPetro Holding Corp 248.0 2599.04 CORP Long
749660106 749660106 RPC Inc -2722.0 -22647.04 CORP Short
025816109 025816109 American Express Co -3398.0 -496209.94 CORP Short
055630107 055630107 BP Prudhoe Bay Royalty Trust -499.0 -2410.17 CORP Short
749685103 749685103 RPM International Inc 869.0 79313.63 CORP Long
751212101 751212101 Ralph Lauren Corp -512.0 -57615.36 CORP Short
09257W100 09257W100 Blackstone Mortgage Trust Inc -4562.0 -91011.9 CORP Short
113004105 113004105 Brookfield Asset Management Lt 4336.0 124313.12 CORP Long
16119P108 16119P108 Charter Communications Inc -475.0 -191330.0 CORP Short
16411R208 16411R208 Cheniere Energy Inc -1340.0 -223002.8 CORP Short
75886F107 75886F107 Regeneron Pharmaceuticals Inc 18.0 14038.02 CORP Long
767292105 767292105 Riot Platforms Inc 1755.0 17163.9 CORP Long
07373V105 07373V105 Beam Therapeutics Inc -2294.0 -48495.16 CORP Short
077454106 077454106 Belden Inc -2720.0 -192848.0 CORP Short
09247X101 09247X101 BlackRock Inc -1113.0 -681467.64 CORP Short
12503M108 12503M108 Cboe Global Markets Inc 1079.0 176837.31 CORP Long
12572Q105 12572Q105 CME Group Inc -2084.0 -444850.64 CORP Short
12769G100 12769G100 Caesars Entertainment Inc -1952.0 -77865.28 CORP Short
131476103 131476103 Calumet Specialty Products Par 561.0 7309.83 CORP Long
134429109 134429109 Campbell Soup Co 2752.0 111208.32 CORP Long
778296103 778296103 Ross Stores Inc 1399.0 162242.03 CORP Long
78349D107 78349D107 RxSight Inc 297.0 6575.58 CORP Long
783549108 783549108 Ryder System Inc -5495.0 -535982.3 CORP Short
78410G104 78410G104 SBA Communications Corp 19136.0 3992343.68 CORP Long
147528103 147528103 Casey's General Stores Inc 888.0 241456.08 CORP Long
171484108 171484108 Churchill Downs Inc 1993.0 218911.12 CORP Long
78413P101 78413P101 SEACOR Marine Holdings Inc 194.0 2688.84 CORP Long
78454L100 78454L100 SM Energy Co 7601.0 306472.32 CORP Long
189054109 189054109 Clorox Co/The 9071.0 1067656.7 CORP Long
192422103 192422103 Cognex Corp -2137.0 -76910.63 CORP Short
78709Y105 78709Y105 Saia Inc 551.0 197527.99 CORP Long
80105N105 80105N105 Sanofi SA 870.0 39367.5 CORP Long
80105N105 80105N105 Sanofi SA -159.0 -7194.75 CORP Short
806857108 806857108 Schlumberger NV -5.0 -278.3 CORP Short
19260Q107 19260Q107 Coinbase Global Inc -508.0 -39176.96 CORP Short
194014502 194014502 Enovis Corp 5243.0 240653.7 CORP Long
80689H102 80689H102 Schneider National Inc -1219.0 -30877.27 CORP Short
81369Y308 81369Y308 Consumer Staples Select Sector -19788.0 -1342813.68 RF Short
169656105 169656105 Chipotle Mexican Grill Inc -7.0 -13595.4 CORP Short
169905106 169905106 Choice Hotels International In 1440.0 159120.0 CORP Long
81617J301 81617J301 Select Water Solutions Inc 3255.0 24217.2 CORP Long
82575P107 82575P107 Sibanye Stillwater Ltd -11881.0 -60355.48 CORP Short
171340102 171340102 Church & Dwight Co Inc 900.0 81846.0 CORP Long
172967424 172967424 Citigroup Inc -13797.0 -544843.53 CORP Short
826599102 826599102 Sigma Lithium Corp 6005.0 146822.25 CORP Long
83304A106 83304A106 Snap Inc -7898.0 -79058.98 CORP Short
185899101 185899101 Cleveland-Cliffs Inc 3187.0 53477.86 CORP Long
19247G107 19247G107 Coherent Corp 5583.0 165256.8 CORP Long
844741108 844741108 Southwest Airlines Co -8294.0 -184375.62 CORP Short
88322Q108 88322Q108 TG Therapeutics Inc 1299.0 10041.27 CORP Long
20564W105 20564W105 comScore Inc 307389.0 196698.22 CORP Long
30303M102 30303M102 Meta Platforms Inc 2730.0 822467.1 CORP Long
89055F103 89055F103 TopBuild Corp 147.0 33627.72 CORP Long
90346E103 90346E103 US Silica Holdings Inc 209.0 2522.63 CORP Long
20030N101 20030N101 Comcast Corp -9570.0 -395145.3 CORP Short
25960P109 25960P109 Douglas Emmett Inc 85019.0 953062.99 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 287.0 49326.69 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc -173.0 -69108.31 CORP Short
911312106 911312106 United Parcel Service Inc 360.0 50850.0 CORP Long
911684108 911684108 United States Cellular Corp 1360.0 57160.8 CORP Long
464287432 464287432 iShares 20+ Year Treasury Bond 7504.0 627184.32 RF Long
46571Y107 46571Y107 I3 Verticals Inc 4799.0 89981.25 CORP Long
91307C102 91307C102 United Therapeutics Corp 158.0 35211.88 CORP Long
91913Y100 91913Y100 Valero Energy Corp 21.0 2667.0 CORP Long
26614N102 26614N102 DuPont de Nemours Inc -618.0 -45039.84 CORP Short
29415B103 29415B103 Enviva Inc 6457.0 23374.34 CORP Long
923725105 923725105 Vermilion Energy Inc -181.0 -2610.02 CORP Short
96208T104 96208T104 WEX Inc 542.0 90232.16 CORP Long
531229755 531229755 Liberty Media Corp-Liberty For 2013.0 130220.97 CORP Long
548661107 548661107 Lowe's Cos Inc -1420.0 -270609.4 CORP Short
97650W108 97650W108 Wintrust Financial Corp 2447.0 182766.43 CORP Long
98419M100 98419M100 Xylem Inc/NY 940.0 87927.6 CORP Long
29452E101 29452E101 Equitable Holdings Inc 2965.0 78780.05 CORP Long
29977A105 29977A105 Evercore Inc -2617.0 -340681.06 CORP Short
988498101 988498101 Yum! Brands Inc -193.0 -23325.98 CORP Short
N/A N/A N/A -3.0 -105.0 CORP N/A
422806109 422806109 HEICO Corp -470.0 -74452.7 CORP Short
N/A N/A AP Moller - Maersk A/S 54.0 89976.47 CORP Long
N/A N/A Sartorius AG -560.0 -140358.37 CORP Short
670346105 670346105 Nucor Corp -420.0 -62071.8 CORP Short
443573100 443573100 HubSpot Inc -140.0 -59327.8 CORP Short
45167R104 45167R104 IDEX Corp 678.0 129775.98 CORP Long
N/A N/A N/A -3.0 -34.5 CORP N/A
N/A N/A N/A -45.0 -2925.0 CORP N/A
678026105 678026105 Oil States International Inc 357.0 2591.82 CORP Long
68389X105 68389X105 Oracle Corp -636.0 -65762.4 CORP Short
N/A N/A DSV A/S 1595.0 238358.28 CORP Long
N/A N/A N/A 1.0 12119.75 CORP N/A
701094104 701094104 Parker-Hannifin Corp 356.0 131331.96 CORP Long
704551100 704551100 Peabody Energy Corp 582.0 13729.38 CORP Long
74762E102 74762E102 Quanta Services Inc 591.0 98767.92 CORP Long
74874Q100 74874Q100 QuinStreet Inc 1595.0 18039.45 CORP Long
N/A N/A N/A 1.0 -5161.28 CORP N/A
N/A N/A ASR Nederland NV 1715.0 64001.19 CORP Long
452308109 452308109 Illinois Tool Works Inc -862.0 -193191.44 CORP Short
49427F108 49427F108 Kilroy Realty Corp 7975.0 227925.5 CORP Long
497266106 497266106 Kirby Corp 1050.0 78435.0 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 1851.0 415586.52 CORP Long
77634L105 77634L105 R1 RCM Inc -11516.0 -135773.64 CORP Short
785688102 785688102 Sabine Royalty Trust 344.0 19866.0 CORP Long
N/A N/A Allfunds Group Plc 11454.0 58623.02 CORP Long
N/A N/A South32 Ltd -33600.0 -71883.16 CORP Short
517834107 517834107 Las Vegas Sands Corp -1649.0 -78261.54 CORP Short
536797103 536797103 Lithia Motors Inc -235.0 -56919.35 CORP Short
78667J108 78667J108 Sage Therapeutics Inc 86.0 1610.78 CORP Long
N/A N/A N/A -19.0 -2071.0 CORP N/A
N/A N/A International General Insuranc 14142.0 155420.58 CORP Long
N/A N/A Invesco Ltd -32727.0 -424469.19 CORP Short
N/A N/A N/A 45.0 15300.0 CORP N/A
N/A N/A N/A 1.0 1519.87 CORP N/A
55024U109 55024U109 Lumentum Holdings Inc 3190.0 125079.9 CORP Long
58470H101 58470H101 Medifast Inc -599.0 -41426.84 CORP Short
N/A N/A Lazard Ltd 35430.0 983891.1 CORP Long
N/A N/A Manchester United Plc -60.0 -1075.8 CORP Short
N/A N/A Roivant Sciences Ltd 9308.0 80421.12 CORP Long
N/A N/A N/A -16.0 -560.0 CORP N/A
N/A N/A N/A 48.0 2400.0 CORP N/A
N/A N/A N/A 16.0 400.0 CORP N/A
N/A N/A NXP Semiconductors NV -960.0 -165532.8 CORP Short
607525102 607525102 Model N Inc -366.0 -8820.6 CORP Short
61775R105 61775R105 Morphic Holding Inc 2665.0 53166.75 CORP Long
62886E108 62886E108 NCR Voyix Corp 1053.0 16100.37 CORP Long
629ESC013 629ESC013 NII HOLDINGS INC 6235.0 2494.0 CORP Long
N/A N/A N/A 32.0 272.0 CORP N/A
N/A N/A N/A 1.0 4030.87 CORP N/A
N/A N/A N/A 1.0 99.38 CORP N/A
N/A N/A N/A 1.0 2445.56 CORP N/A
N/A N/A AerCap Holdings NV 14124.0 877382.88 CORP Long
N/A N/A N/A 3.0 1065.0 CORP N/A
N/A N/A Teekay Tankers Ltd -56.0 -2783.2 CORP Short
631103108 631103108 Nasdaq Inc 4945.0 245272.0 CORP Long
N/A N/A IGO Ltd -31142.0 -188576.05 CORP Short
649445103 649445103 New York Community Bancorp Inc -46845.0 -444090.6 CORP Short
65342K105 65342K105 NextDecade Corp -579.0 -2541.81 CORP Short
656811106 656811106 North American Construction Gr 128.0 2638.08 CORP Long
665531307 665531307 Northern Oil and Gas Inc 6951.0 266501.34 CORP Long
665859104 665859104 Northern Trust Corp -2311.0 -152318.01 CORP Short
682189105 682189105 ON Semiconductor Corp -957.0 -59946.48 CORP Short
N/A N/A N/A 1.0 1435.41 CORP N/A
693718108 693718108 PACCAR Inc 957.0 78981.21 CORP Long
69608A108 69608A108 Palantir Technologies Inc -1180.0 -17464.0 CORP Short
697435105 697435105 Palo Alto Networks Inc 957.0 232570.14 CORP Long
71944F106 71944F106 Phreesia Inc 13960.0 190693.6 CORP Long
74340E103 74340E103 Progyny Inc 109.0 3363.74 CORP Long
761152107 761152107 ResMed Inc -1173.0 -165651.06 CORP Short
776696106 776696106 Roper Technologies Inc 210.0 102599.7 CORP Long
81369Y209 81369Y209 Health Care Select Sector SPDR -6679.0 -831802.66 RF Short
81369Y506 81369Y506 Energy Select Sector SPDR Fund 1038.0 88427.22 RF Long
98262P101 98262P101 WW International Inc 2207.0 17258.74 CORP Long
983793100 983793100 XPO Inc 11230.0 851346.3 CORP Long
N/A N/A N/A 1.0 -873.44 CORP N/A
N/A N/A MTU Aero Engines AG -479.0 -90031.29 CORP Short
N/A N/A Kuehne + Nagel International A -445.0 -120000.35 CORP Short
N/A N/A N/A 1.0 3649.47 CORP N/A
N/A N/A N/A 1.0 -213970.96 CORP N/A
N/A N/A N/A 1.0 -1966.41 CORP N/A
14071L108 14071L108 Capstone Copper Corp 135678.0 461799.29 CORP Long
N/A N/A N/A -16.0 -744.0 CORP N/A
N/A N/A N/A 32.0 4400.0 CORP N/A
N/A N/A N/A 17.0 212.5 CORP N/A
N/A N/A Borr Drilling Ltd 415.0 2543.95 CORP Long
N/A N/A Medtronic PLC 60.0 4233.6 CORP Long
N/A N/A Norwegian Cruise Line Holdings -26128.0 -355340.8 CORP Short
N/A N/A N/A 32.0 80.0 CORP N/A
N/A N/A N/A 1.0 4600.66 CORP N/A
N/A N/A N/A 1.0 -4210.53 CORP N/A
N/A N/A N/A 1.0 44552.39 CORP N/A
N/A N/A N/A 1.0 4370.83 CORP N/A
N/A N/A N/A 1.0 807.75 CORP N/A
N/A N/A N/A 127.0 14922.5 CORP N/A
N/A N/A N/A 64.0 2368.0 CORP N/A
N/A N/A N/A 5.0 2246.85 CORP N/A
N/A N/A N/A -1.0 -65.0 CORP N/A
N/A N/A N/A -8.0 -160.0 CORP N/A
N/A N/A KNOT Offshore Partners LP 706.0 3995.96 CORP Long
00486H105 00486H105 ADTRAN Holdings Inc 41705.0 274001.85 CORP Long
00508Y102 00508Y102 Acuity Brands Inc 277.0 44865.69 CORP Long
00724F101 00724F101 Adobe Inc 213.0 113328.78 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc -797.0 -9500.24 CORP Short
01609W102 01609W102 Alibaba Group Holding Ltd 371.0 30622.34 CORP Long
02079K107 02079K107 Alphabet Inc 3265.0 409104.5 CORP Long
035710839 035710839 Annaly Capital Management Inc -6239.0 -97390.79 CORP Short
126638105 126638105 CVRx Inc 359.0 4803.42 CORP Long
22160K105 22160K105 Costco Wholesale Corp -760.0 -419854.4 CORP Short
225310101 225310101 Credit Acceptance Corp -55.0 -22133.65 CORP Short
231021106 231021106 Cummins Inc -57.0 -12329.1 CORP Short
235851102 235851102 Danaher Corp 1141.0 219094.82 CORP Long
237194105 237194105 Darden Restaurants Inc -699.0 -101725.47 CORP Short
238337109 238337109 Dave & Buster's Entertainment -2995.0 -104645.3 CORP Short
375558103 375558103 Gilead Sciences Inc -4263.0 -334816.02 CORP Short
494368103 494368103 Kimberly-Clark Corp -1542.0 -184484.88 CORP Short
422347104 422347104 Heartland Express Inc 993.0 11578.38 CORP Long
423452101 423452101 Helmerich & Payne Inc 65.0 2572.05 CORP Long
49446R109 49446R109 Kimco Realty Corp 13557.0 243212.58 CORP Long
50050N103 50050N103 Kontoor Brands Inc 1320.0 61314.0 CORP Long
440452100 440452100 Hormel Foods Corp -5460.0 -177723.0 CORP Short
448579102 448579102 Hyatt Hotels Corp -3154.0 -323095.76 CORP Short
501147102 501147102 Krystal Biotech Inc -191.0 -22322.17 CORP Short
670100205 670100205 Novo Nordisk A/S 2008.0 193912.56 CORP Long
45337C102 45337C102 Incyte Corp 376.0 20277.68 CORP Long
464287606 464287606 iShares S&P Mid-Cap 400 Growth -1805.0 -124093.75 RF Short
681936100 681936100 Omega Healthcare Investors Inc -34185.0 -1131523.5 CORP Short
693506107 693506107 PPG Industries Inc -955.0 -117245.35 CORP Short
46625H100 46625H100 JPMorgan Chase & Co -3031.0 -421490.86 CORP Short
N/A N/A N/A 1.0 1367.46 CORP N/A
723787107 723787107 Pioneer Natural Resources Co -11.0 -2629.0 CORP Short
723787107 723787107 Pioneer Natural Resources Co 1398.0 334122.0 CORP Long
742718109 742718109 Procter & Gamble Co/The -7620.0 -1143228.6 CORP Short
75700L108 75700L108 Red Rock Resorts Inc -319.0 -12616.45 CORP Short
N/A N/A N/A 1.0 -76.22 CORP N/A
N/A N/A N/A 1.0 4536.14 CORP N/A
N/A N/A KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR 835.0 0.0 CORP Long
N/A N/A N/A 1.0 11037.96 CORP N/A
126650100 126650100 CVS Health Corp 351.0 24222.51 CORP Long
172755100 172755100 Cirrus Logic Inc -2.0 -133.86 CORP Short
52567D107 52567D107 Lemonade Inc -132.0 -1444.08 CORP Short
53228F101 53228F101 LifeStance Health Group Inc -1426.0 -8313.58 CORP Short
55261F104 55261F104 M&T Bank Corp -1643.0 -185248.25 CORP Short
565394103 565394103 Maplebear Inc 1590.0 39161.7 CORP Long
194162103 194162103 Colgate-Palmolive Co 13685.0 1028017.2 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc -139.0 -5488.42 CORP Short
244199105 244199105 Deere & Co 91.0 33247.76 CORP Long
260003108 260003108 Dover Corp -1216.0 -158019.2 CORP Short
565849106 565849106 Marathon Oil Corp 11038.0 301447.78 CORP Long
N/A N/A N/A 1.0 -31566.71 CORP N/A
267475101 267475101 Dycom Industries Inc 6377.0 543192.86 CORP Long
27032D304 27032D304 Earthstone Energy Inc -1097.0 -23223.49 CORP Short
571903202 571903202 Marriott International Inc/MD -3346.0 -630921.76 CORP Short
N/A N/A Zurich Insurance Group AG -296.0 -140597.79 CORP Short
292671708 292671708 Energy Fuels Inc/Canada -3027.0 -24246.27 CORP Short
293594107 293594107 Enovix Corp 21303.0 189809.73 CORP Long
609839105 609839105 Monolithic Power Systems Inc 319.0 140915.06 CORP Long
626717102 626717102 Murphy Oil Corp 6883.0 308840.21 CORP Long
29444U700 29444U700 Equinix Inc -3989.0 -2910533.96 CORP Short
30063P105 30063P105 Exact Sciences Corp 639.0 39356.01 CORP Long
632307104 632307104 Natera Inc 3227.0 127369.69 CORP Long
66987V109 66987V109 Novartis AG -1881.0 -176023.98 CORP Short
30063P105 30063P105 Exact Sciences Corp -1590.0 -97928.1 CORP Short
343412102 343412102 Fluor Corp 2063.0 68677.27 CORP Long
349853101 349853101 Forward Air Corp 1342.0 86438.22 CORP Long
379577208 379577208 Globus Medical Inc 3929.0 179594.59 CORP Long
N/A N/A Royal Caribbean Cruises Ltd 13097.0 1109708.81 CORP Long
49435R102 49435R102 Kimbell Royalty Partners LP -163.0 -2627.56 CORP Short
531229755 531229755 Liberty Media Corp-Liberty For -173.0 -11191.37 CORP Short
67103H107 67103H107 O'Reilly Automotive Inc 236.0 219583.84 CORP Long
68404L201 68404L201 Option Care Health Inc 5565.0 154317.45 CORP Long
704326107 704326107 Paychex Inc -1103.0 -122488.15 CORP Short
706327103 706327103 Pembina Pipeline Corp -778.0 -23946.84 CORP Short
71654V101 71654V101 Petroleo Brasileiro SA 17680.0 244514.4 CORP Long
737446104 737446104 Post Holdings Inc 4006.0 321601.68 CORP Long
68268W103 68268W103 OneMain Holdings Inc 1366.0 49080.38 CORP Long
69366J200 69366J200 PTC Therapeutics Inc -207.0 -3881.25 CORP Short
74623V103 74623V103 PureCycle Technologies Inc 66548.0 296138.6 CORP Long
747525103 747525103 QUALCOMM Inc -638.0 -69535.62 CORP Short
69753M105 69753M105 Palomar Holdings Inc -1478.0 -74018.24 CORP Short
700517105 700517105 Park Hotels & Resorts Inc -7975.0 -91951.75 CORP Short
78454L100 78454L100 SM Energy Co -64.0 -2580.48 CORP Short
78468R556 78468R556 SPDR S&P Oil & Gas Exploration -1856.0 -269528.32 RF Short
703481101 703481101 Patterson-UTI Energy Inc 1792.0 22758.4 CORP Long
70451X104 70451X104 Payoneer Global Inc 8967.0 51918.93 CORP Long
810186106 810186106 Scotts Miracle-Gro Co/The -576.0 -25597.44 CORP Short
81181C104 81181C104 Seagen Inc -218.0 -46392.58 CORP Short
70509V100 70509V100 Pebblebrook Hotel Trust -5200.0 -62036.0 CORP Short
N/A N/A Roche Holding AG -608.0 -156687.46 CORP Short
819047101 819047101 Shake Shack Inc 2871.0 160890.84 CORP Long
826919102 826919102 Silicon Laboratories Inc -1281.0 -118082.58 CORP Short
N/A N/A Nestle SA -1501.0 -161866.01 CORP Short
71844V201 71844V201 Phillips Edison & Co Inc -54252.0 -1915638.12 CORP Short
84265V105 84265V105 Southern Copper Corp -5523.0 -391580.7 CORP Short
84790A105 84790A105 Spectrum Brands Holdings Inc 2413.0 181747.16 CORP Long
733174700 733174700 Popular Inc 1055.0 68617.2 CORP Long
74319N100 74319N100 ProFrac Holding Corp -294.0 -2769.48 CORP Short
871332102 871332102 Sylvamo Corp 1493.0 66139.9 CORP Long
87157D109 87157D109 Synaptics Inc 1538.0 128669.08 CORP Long
87612E106 87612E106 Target Corp 797.0 88299.63 CORP Long
N/A N/A Coronado Global Resources Inc -32845.0 -36130.31 CORP Short
743315103 743315103 Progressive Corp/The 825.0 130424.25 CORP Long
74347Y789 74347Y789 ProShares VIX Short-Term Futur 14394.0 337107.48 RF Long
31729R105 31729R105 Filo Corp 46392.0 604174.88 CORP Long
N/A N/A Gates Industrial Corp PLC -3546.0 -38722.32 CORP Short
74834L100 74834L100 Quest Diagnostics Inc 122.0 15872.2 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc -2233.0 -29363.95 CORP Short
754730109 754730109 Raymond James Financial Inc -1513.0 -144400.72 CORP Short
7591EP100 7591EP100 Regions Financial Corp -19994.0 -290512.82 CORP Short
759916109 759916109 Repligen Corp 96.0 12917.76 CORP Long
76131D103 76131D103 Restaurant Brands Internationa -2354.0 -158188.8 CORP Short
76155X100 76155X100 REVOLUTION Medicines Inc -160.0 -3168.0 CORP Short
76169C100 76169C100 Rexford Industrial Realty Inc 75937.0 3283515.88 CORP Long
771195104 771195104 Roche Holding AG -1908.0 -61685.64 CORP Short
78464A888 78464A888 SPDR S&P Homebuilders ETF -1352.0 -96830.24 RF Short
78709Y105 78709Y105 Saia Inc -922.0 -330527.78 CORP Short
82489T104 82489T104 Shockwave Medical Inc -45.0 -9281.7 CORP Short
82710M100 82710M100 Silk Road Medical Inc 258.0 1937.58 CORP Long
829242106 829242106 Sinclair Inc -4745.0 -51578.15 CORP Short
832696405 832696405 J M Smucker Co/The -897.0 -102114.48 CORP Short
855244109 855244109 Starbucks Corp 3226.0 297566.24 CORP Long
92189F676 92189F676 VanEck Semiconductor ETF -1417.0 -196892.15 RF Short
92686J106 92686J106 Viking Therapeutics Inc 5195.0 50962.95 CORP Long
929160109 929160109 Vulcan Materials Co 351.0 68967.99 CORP Long
98311A105 98311A105 Wyndham Hotels & Resorts Inc 389.0 28163.6 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 2297.0 239829.77 CORP Long
N/A N/A N/A 32.0 9680.0 CORP N/A
N/A N/A N/A 1.0 1415.86 CORP N/A
N/A N/A N/A 1.0 -2501.33 CORP N/A
N/A N/A QIAGEN NV 621.0 23143.51 CORP Long
858522105 858522105 Stelco Holdings Inc -3092.0 -87135.65 CORP Short
N/A N/A N/A 140.0 -2079245.98 CORP N/A
N/A N/A International Game Technology 6038.0 153485.96 CORP Long
N/A N/A RenaissanceRe Holdings Ltd 2213.0 485952.67 CORP Long
N/A N/A Signet Jewelers Ltd 613.0 42805.79 CORP Long
N/A N/A Perrigo Co PLC -5219.0 -144253.16 CORP Short
N/A N/A N/A 51.0 127.5 CORP N/A
N/A N/A N/A 96.0 5280.0 CORP N/A
037833100 037833100 Apple Inc -7190.0 -1227836.3 CORP Short
N/A N/A N/A 1.0 1250.68 CORP N/A
042068205 042068205 ARM Holdings PLC -673.0 -33172.17 CORP Short
04746L104 04746L104 Athira Pharma Inc -116.0 -180.96 CORP Short
N/A N/A N/A -3.0 -3015.0 CORP N/A
N/A N/A N/A 1.0 -4191.66 CORP N/A
N/A N/A N/A 1.0 -1456.61 CORP N/A
N/A N/A N/A 1.0 -18672.91 CORP N/A
053484101 053484101 AvalonBay Communities Inc -893.0 -148005.82 CORP Short
064058100 064058100 Bank of New York Mellon Corp/T 12548.0 533290.0 CORP Long
026874784 026874784 American International Group I -1436.0 -88041.16 CORP Short
03076C106 03076C106 Ameriprise Financial Inc -302.0 -95000.14 CORP Short
070830104 070830104 Bath & Body Works Inc 3201.0 94909.65 CORP Long
N/A N/A N/A 1.0 3688.91 CORP N/A
N/A N/A N/A 1.0 3376.96 CORP N/A
N/A N/A N/A 1.0 5745.25 CORP N/A
03237H101 03237H101 Amylyx Pharmaceuticals Inc 431.0 7029.61 CORP Long
032654105 032654105 Analog Devices Inc -1487.0 -233949.71 CORP Short
11135E203 11135E203 Broadstone Net Lease Inc -23808.0 -336883.2 CORP Short
116794108 116794108 Bruker Corp 2364.0 134748.0 CORP Long
127097103 127097103 Coterra Energy Inc -94.0 -2585.0 CORP Short
149123101 149123101 Caterpillar Inc -61.0 -13789.05 CORP Short
03743Q108 03743Q108 APA Corp -4638.0 -184221.36 CORP Short
03957W106 03957W106 Archrock Inc 207.0 2622.69 CORP Long
15135B101 15135B101 Centene Corp -2349.0 -162034.02 CORP Short
15135U109 15135U109 Cenovus Energy Inc -9592.0 -183015.36 CORP Short
04247X102 04247X102 Armstrong World Industries Inc -513.0 -38931.57 CORP Short
04316A108 04316A108 Artisan Partners Asset Managem -6793.0 -224169.0 CORP Short
31847R102 31847R102 First American Financial Corp -5429.0 -279267.76 CORP Short
320517105 320517105 First Horizon Corp 3149.0 33851.75 CORP Long
159864107 159864107 Charles River Laboratories Int 20.0 3367.2 CORP Long
163072101 163072101 Cheesecake Factory Inc/The -5870.0 -182380.9 CORP Short
680209103 680209103 Old PSG Wind-Down Ltd 2127.0 202.07 CORP Long
N/A N/A Novartis AG -1302.0 -121892.68 CORP Short
165167735 165167735 Chesapeake Energy Corp -3336.0 -287162.88 CORP Short
20337X109 20337X109 CommScope Holding Co Inc 271089.0 401211.72 CORP Long
717081103 717081103 Pfizer Inc 4869.0 148796.64 CORP Long
72703H101 72703H101 Planet Fitness Inc 3498.0 193334.46 CORP Long
743606105 743606105 Prosperity Bancshares Inc -2050.0 -111807.0 CORP Short
74460D109 74460D109 Public Storage -9651.0 -2303790.21 CORP Short
74967X103 74967X103 RH 64.0 13949.44 CORP Long
756109104 756109104 Realty Income Corp -20317.0 -962619.46 CORP Short
21867A105 21867A105 Core Laboratories Inc 116.0 2484.72 CORP Long
21871X109 21871X109 Corebridge Financial Inc 1889.0 37780.0 CORP Long
N/A N/A N/A 20.0 990.0 CORP N/A
N/A N/A N/A 5.0 537.5 CORP N/A
759351604 759351604 Reinsurance Group of America I 1782.0 266355.54 CORP Long
76131D103 76131D103 Restaurant Brands Internationa 8958.0 601977.6 CORP Long
56501R106 56501R106 Manulife Financial Corp -7991.0 -139104.19 CORP Short
256677105 256677105 Dollar General Corp -411.0 -48925.44 CORP Short
339750101 339750101 Floor & Decor Holdings Inc -234.0 -19281.6 CORP Short
34964C106 34964C106 Fortune Brands Innovations Inc -1189.0 -66346.2 CORP Short
N/A N/A N/A 8.0 1620.0 CORP N/A
N/A N/A N/A 41.0 1066.0 CORP N/A
N/A N/A RESOLUTE FOREST PRODUCTS 873.0 0.0 CORP Long
773903109 773903109 Rockwell Automation Inc -486.0 -127725.66 CORP Short
35086T109 35086T109 Four Corners Property Trust In -55572.0 -1183683.6 CORP Short
35137L105 35137L105 Fox Corp -1595.0 -48472.05 CORP Short
78464A714 78464A714 SPDR S&P Retail ETF -8949.0 -525216.81 RF Short
81730H109 81730H109 SentinelOne Inc 23850.0 372775.5 CORP Long
N/A N/A N/A 406.0 5075.0 CORP N/A
35671D857 35671D857 Freeport-McMoRan Inc -12871.0 -434782.38 CORP Short
37733W204 37733W204 GSK PLC 2677.0 95568.9 CORP Long
833445109 833445109 Snowflake Inc -234.0 -33960.42 CORP Short
857477103 857477103 State Street Corp -3748.0 -242233.24 CORP Short
92534K107 92534K107 Vertex Energy Inc -604.0 -2603.24 CORP Short
92826C839 92826C839 Visa Inc -624.0 -146702.4 CORP Short
N/A N/A N/A 10.0 2230.0 CORP N/A
40412C101 40412C101 HCA Healthcare Inc -1170.0 -264583.8 CORP Short
40609P105 40609P105 Hallador Energy Co 180.0 2516.4 CORP Long
929089100 929089100 Voya Financial Inc -638.0 -42599.26 CORP Short
931142103 931142103 Walmart Inc 4860.0 794172.6 CORP Long
957638109 957638109 Western Alliance Bancorp 6031.0 247874.1 CORP Long
960413102 960413102 Westlake Corp -2918.0 -336620.48 CORP Short
426281101 426281101 Jack Henry & Associates Inc -339.0 -47795.61 CORP Short
427866108 427866108 Hershey Co/The -552.0 -103417.2 CORP Short
974155103 974155103 Wingstop Inc 1291.0 235956.07 CORP Long
98585X104 98585X104 YETI Holdings Inc -872.0 -37077.44 CORP Short
449585108 449585108 IGM Biosciences Inc -957.0 -3770.58 CORP Short
452308109 452308109 Illinois Tool Works Inc 287.0 64322.44 CORP Long
989701107 989701107 Zions Bancorp NA -5329.0 -164399.65 CORP Short
N/A N/A N/A 1.0 296.47 CORP N/A
45332Y109 45332Y109 Inari Medical Inc 1008.0 61195.68 CORP Long
45687V106 45687V106 Ingersoll Rand Inc -266.0 -16140.88 CORP Short
N/A N/A N/A 1.0 -9299.69 CORP N/A
N/A N/A N/A 1.0 10.0 CORP N/A
457669307 457669307 Insmed Inc 843.0 21125.58 CORP Long
458140100 458140100 Intel Corp 11150.0 406975.0 CORP Long
N/A N/A WA1 Resources Ltd 16888.0 91820.9 CORP Long
N/A N/A N/A 26.0 364.0 CORP N/A
462222100 462222100 Ionis Pharmaceuticals Inc -1211.0 -53610.97 CORP Short
49803T300 49803T300 Kite Realty Group Trust -59436.0 -1267175.52 CORP Short
N/A N/A N/A 16.0 3240.0 CORP N/A
N/A N/A N/A 34.0 85.0 CORP N/A
500754106 500754106 Kraft Heinz Co/The 5913.0 186022.98 CORP Long
524660107 524660107 Leggett & Platt Inc -404.0 -9465.72 CORP Short
N/A N/A N/A 40.0 2160.0 CORP N/A
N/A N/A N/A -32.0 -160.0 CORP N/A
539830109 539830109 Lockheed Martin Corp 306.0 139119.84 CORP Long
546347105 546347105 Louisiana-Pacific Corp -882.0 -45228.96 CORP Short
N/A N/A Riskified Ltd 11000.0 41030.0 CORP Long
N/A N/A N/A -8.0 -3080.0 CORP N/A
553368101 553368101 MP Materials Corp -1919.0 -31471.6 CORP Short
55825T103 55825T103 Madison Square Garden Sports C 53.0 8911.42 CORP Long
558868105 558868105 Madrigal Pharmaceuticals Inc 584.0 76725.92 CORP Long
559663109 559663109 Magnolia Oil & Gas Corp -117.0 -2626.65 CORP Short
571903202 571903202 Marriott International Inc/MD 922.0 173852.32 CORP Long
574795100 574795100 Masimo Corp 305.0 24744.65 CORP Long
580135101 580135101 McDonald's Corp -2194.0 -575200.98 CORP Short
60770K107 60770K107 Moderna Inc -1372.0 -104217.12 CORP Short
N/A N/A N/A 3.0 6705.0 CORP N/A
N/A N/A N/A 1.0 -842.57 CORP N/A
N/A N/A N/A 1.0 -2504.33 CORP N/A
N/A N/A N/A 1.0 -293.04 CORP N/A
608190104 608190104 Mohawk Industries Inc -460.0 -36974.8 CORP Short
61559X104 61559X104 MoonLake Immunotherapeutics 1129.0 58493.49 CORP Long
617446448 617446448 Morgan Stanley -3467.0 -245532.94 CORP Short
62955J103 62955J103 NOV Inc 21208.0 423311.68 CORP Long
N/A N/A N/A -21.0 -1050.0 CORP N/A
N/A N/A N/A 18.0 405.0 CORP N/A
63900P608 63900P608 Natural Resource Partners LP 124.0 8184.0 CORP Long
644393100 644393100 New Fortress Energy Inc -1742.0 -52782.6 CORP Short
N/A N/A N/A 35.0 1137.5 CORP N/A
N/A N/A N/A 65.0 715.0 CORP N/A
644393100 644393100 New Fortress Energy Inc 7425.0 224977.5 CORP Long
N/A N/A Kansai Electric Power Co Inc/T 12814.0 164068.44 CORP Long
N/A N/A N/A -7.0 -157.5 CORP N/A
N/A N/A StealthGas Inc 504.0 2822.4 CORP Long
65342K105 65342K105 NextDecade Corp 1653.0 7256.67 CORP Long
65441V101 65441V101 Nine Energy Service Inc -722.0 -2541.44 CORP Short
655844108 655844108 Norfolk Southern Corp 287.0 54756.73 CORP Long
670346105 670346105 Nucor Corp 708.0 104635.32 CORP Long
67066G104 67066G104 NVIDIA Corp 1117.0 455512.6 CORP Long
674482203 674482203 Obsidian Energy Ltd -319.0 -2711.5 CORP Short
68347P103 68347P103 OPAL Fuels Inc -2103.0 -12113.28 CORP Short
68902V107 68902V107 Otis Worldwide Corp -1259.0 -97207.39 CORP Short
N/A N/A Tohoku Electric Power Co Inc 9650.0 60255.61 CORP Long
690742101 690742101 Owens Corning 732.0 82986.84 CORP Long
69318G106 69318G106 PBF Energy Inc 146.0 6939.38 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc -3024.0 -156643.2 CORP Short
707569109 707569109 Penn Entertainment Inc 19648.0 387655.04 CORP Long
70975L107 70975L107 Penumbra Inc 510.0 97486.5 CORP Long
72147K108 72147K108 Pilgrim's Pride Corp 35323.0 900736.5 CORP Long
726503105 726503105 Plains All American Pipeline L -4819.0 -73007.85 CORP Short
74022D407 74022D407 Precision Drilling Corp 398.0 23103.9 CORP Long
74144T108 74144T108 T Rowe Price Group Inc -3540.0 -320370.0 CORP Short
76029L100 76029L100 Repay Holdings Corp 3804.0 22785.96 CORP Long
88033G407 88033G407 Tenet Healthcare Corp 1344.0 72172.8 CORP Long
880779103 880779103 Terex Corp -1793.0 -82119.4 CORP Short
88162G103 88162G103 Tetra Tech Inc -700.0 -105637.0 CORP Short
893641100 893641100 TransDigm Group Inc 97.0 80324.73 CORP Long
902653104 902653104 UDR Inc -4800.0 -152688.0 CORP Short
922475108 922475108 Veeva Systems Inc -21.0 -4046.91 CORP Short
92763M105 92763M105 Viper Energy Partners LP -283.0 -8059.84 CORP Short
92828Q109 92828Q109 Virtus Investment Partners Inc 405.0 74613.15 CORP Long
N/A N/A N/A -9.0 -5310.0 CORP N/A
N/A N/A N/A 1.0 -1049.03 CORP N/A
N/A N/A N/A -8.0 -80.0 CORP N/A
N/A N/A Constellium SE -11846.0 -187166.8 CORP Short
N/A N/A GLOBALFOUNDRIES Inc -640.0 -31756.8 CORP Short
N/A N/A nVent Electric PLC 3139.0 151080.07 CORP Long
N/A N/A N/A 9.0 270.0 CORP N/A
N/A N/A N/A 38.0 855.0 CORP N/A
N/A N/A N/A 1.0 3057.66 CORP N/A
N/A N/A Merus NV 384.0 7722.24 CORP Long
N/A N/A N/A -207.0 -5175.0 CORP N/A
N/A N/A N/A 48.0 168.0 CORP N/A
N/A N/A N/A 14.0 280.0 CORP N/A
N/A N/A N/A -65.0 -8125.0 CORP N/A
N/A N/A Teekay Corp 384.0 2699.52 CORP Long
036752103 036752103 Elevance Health Inc 32.0 14402.88 CORP Long
24664T103 24664T103 Delek Logistics Partners LP -194.0 -8966.68 CORP Short
26884L109 26884L109 EQT Corp -566.0 -23987.08 CORP Short
28106W103 28106W103 Editas Medicine Inc -1841.0 -12297.88 CORP Short
29259W700 29259W700 Encore Energy Corp -809.0 -2669.7 CORP Short
29273V100 29273V100 Energy Transfer LP 608.0 7995.2 CORP Long
29476L107 29476L107 Equity Residential -13376.0 -740094.08 CORP Short
34354P105 34354P105 Flowserve Corp 13882.0 509747.04 CORP Long
34959J108 34959J108 Fortive Corp -1211.0 -79054.08 CORP Short
35953D104 35953D104 fuboTV Inc -40.0 -96.8 CORP Short
423452101 423452101 Helmerich & Payne Inc -3818.0 -151078.26 CORP Short
43300A203 43300A203 Hilton Worldwide Holdings Inc 4997.0 757195.41 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc -1591.0 -170937.04 CORP Short
46137V357 46137V357 Invesco S&P 500 Equal Weight E -13309.0 -1807761.47 RF Short
464287655 464287655 iShares Russell 2000 ETF 1916.0 315220.32 RF Long
46982L108 46982L108 Jacobs Solutions Inc 474.0 63184.2 CORP Long
75524B104 75524B104 RBC Bearings Inc -159.0 -34954.56 CORP Short
75629V104 75629V104 Recursion Pharmaceuticals Inc -5591.0 -29520.48 CORP Short
759916109 759916109 Repligen Corp -620.0 -83427.2 CORP Short
761624105 761624105 REX American Resources Corp 72.0 2736.72 CORP Long
766559603 766559603 Rigel Pharmaceuticals Inc 3654.0 2949.87 CORP Long
798241105 798241105 San Juan Basin Royalty Trust -366.0 -2737.68 CORP Short
893870204 893870204 TGS -240.0 -2450.4 CORP Short
90400P101 90400P101 Ultrapar Participacoes SA -692.0 -2774.92 CORP Short
91529Y106 91529Y106 Unum Group 3969.0 194084.1 CORP Long
N/A N/A Tenaris SA 4166.0 66462.16 CORP Long
N/A N/A FREYR Battery SA 2522.0 8095.62 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc -319.0 -26103.77 CORP Short
12653C108 12653C108 CNX Resources Corp -14026.0 -304644.72 CORP Short
197236102 197236102 Columbia Banking System Inc 7450.0 146541.5 CORP Long
222795502 222795502 Cousins Properties Inc 113171.0 2022365.77 CORP Long
226718104 226718104 Criteo SA 18755.0 530203.85 CORP Long
335934105 335934105 First Quantum Minerals Ltd -6602.0 -76505.6 CORP Short
23918K108 23918K108 DaVita Inc -1792.0 -138396.16 CORP Short
254543101 254543101 Diodes Inc -552.0 -35924.16 CORP Short
254709108 254709108 Discover Financial Services -3541.0 -290645.28 CORP Short
285512109 285512109 Electronic Arts Inc -322.0 -39860.38 CORP Short
294600101 294600101 Equitrans Midstream Corp 303.0 2687.61 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 1757.0 191372.44 CORP Long
358054104 358054104 Freshworks Inc 8804.0 157943.76 CORP Long
359694106 359694106 HB Fuller Co 957.0 63305.55 CORP Long
364760108 364760108 Gap Inc/The -5559.0 -71155.2 CORP Short
369604301 369604301 General Electric Co -319.0 -34652.97 CORP Short
370334104 370334104 General Mills Inc -10721.0 -699438.04 CORP Short
37940X102 37940X102 Global Payments Inc 1338.0 142122.36 CORP Long
39342L108 39342L108 Green Thumb Industries Inc 4325.0 36027.25 CORP Long
393657101 393657101 Greenbrier Cos Inc/The 4946.0 171082.14 CORP Long
405217100 405217100 Hain Celestial Group Inc/The -7727.0 -85383.35 CORP Short
40637H109 40637H109 Halozyme Therapeutics Inc -931.0 -31532.97 CORP Short
407497106 407497106 Hamilton Lane Inc -563.0 -47359.56 CORP Short
410120109 410120109 Hancock Whitney Corp -5615.0 -193324.45 CORP Short
435763107 435763107 Holly Energy Partners LP 396.0 8415.0 CORP Long
44332N106 44332N106 H World Group Ltd -3455.0 -130115.3 CORP Short
450056106 450056106 iRhythm Technologies Inc 96.0 7537.92 CORP Long
45258D105 45258D105 Immunocore Holdings PLC -880.0 -39072.0 CORP Short
45258J102 45258J102 Immunovant Inc 3108.0 102719.4 CORP Long
46090E103 46090E103 Invesco QQQ Trust Series 1 -3048.0 -1069451.76 RF Short
46116X101 46116X101 Intra-Cellular Therapies Inc 604.0 30055.04 CORP Long
464286608 464286608 iShares MSCI Eurozone ETF -751.0 -30866.1 RF Short
464287655 464287655 iShares Russell 2000 ETF -4892.0 -804831.84 RF Short
001084102 001084102 AGCO Corp 228.0 26142.48 CORP Long
00206R102 00206R102 AT&T Inc -1599.0 -24624.6 CORP Short
03852U106 03852U106 Aramark 6238.0 167989.34 CORP Long
03940C100 03940C100 Arcellx Inc -849.0 -29927.25 CORP Short
04280A100 04280A100 Arrowhead Pharmaceuticals Inc -1310.0 -32212.9 CORP Short
06417N103 06417N103 Bank OZK 1276.0 45693.56 CORP Long
06652V208 06652V208 Banner Corp 3439.0 145160.19 CORP Long
N/A N/A N/A 1.0 -1922.53 CORP N/A
07831C103 07831C103 BellRing Brands Inc 2616.0 114397.68 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 49.0 3991.05 CORP Long
464288752 464288752 iShares U.S. Home Construction -3848.0 -282904.96 RF Short
48576U106 48576U106 Karyopharm Therapeutics Inc 976.0 849.12 CORP Long
10258P102 10258P102 Bowlero Corp 6719.0 67794.71 CORP Long
14448C104 14448C104 Carrier Global Corp -1965.0 -93651.9 CORP Short
518439104 518439104 Estee Lauder Cos Inc/The -391.0 -50388.17 CORP Short
552953101 552953101 MGM Resorts International -11028.0 -385097.76 CORP Short
N/A N/A Deutsche Bank AG -4611.0 -50742.0 CORP Short
594918104 594918104 Microsoft Corp 6178.0 2088843.58 CORP Long
688239201 688239201 Oshkosh Corp 705.0 61849.65 CORP Long
693475105 693475105 PNC Financial Services Group I -2311.0 -264540.17 CORP Short
69478X105 69478X105 Pacific Premier Bancorp Inc 5546.0 105374.0 CORP Long
698813102 698813102 Papa John's International Inc 2393.0 155592.86 CORP Long
148806102 148806102 Catalent Inc -2022.0 -69536.58 CORP Short
15135B101 15135B101 Centene Corp 388.0 26764.24 CORP Long
15135U109 15135U109 Cenovus Energy Inc 134.0 2556.72 CORP Long
156431108 156431108 Century Aluminum Co 3994.0 26400.34 CORP Long
172062101 172062101 Cincinnati Financial Corp 1627.0 162163.09 CORP Long
279158109 279158109 Ecopetrol SA -218.0 -2574.58 CORP Short
722304102 722304102 PDD Holdings Inc -335.0 -33975.7 CORP Short
77313F106 77313F106 Rocket Pharmaceuticals Inc -2737.0 -49539.7 CORP Short
30069T101 30069T101 Excelerate Energy Inc -176.0 -2502.72 CORP Short
302130109 302130109 Expeditors International of Wa -1989.0 -217298.25 CORP Short
31428X106 31428X106 FedEx Corp 1658.0 398085.8 CORP Long
316773100 316773100 Fifth Third Bancorp 8291.0 196579.61 CORP Long
318672706 318672706 First BanCorp/Puerto Rico 4741.0 63292.35 CORP Long
33829M101 33829M101 Five Below Inc 512.0 89077.76 CORP Long
78351F107 78351F107 Ryan Specialty Holdings Inc -2074.0 -89596.8 CORP Short
78464A870 78464A870 SPDR S&P Biotech ETF -2852.0 -188887.96 RF Short
343498101 343498101 Flowers Foods Inc -3521.0 -77215.53 CORP Short
344849104 344849104 Foot Locker Inc -2074.0 -43533.26 CORP Short
354613101 354613101 Franklin Resources Inc -957.0 -21810.03 CORP Short
43283X105 43283X105 Hilton Grand Vacations Inc 2233.0 80276.35 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 4.0 1597.88 CORP Long
45384B106 45384B106 Independent Bank Group Inc 1329.0 46980.15 CORP Long
478160104 478160104 Johnson & Johnson 1093.0 162135.62 CORP Long
489170100 489170100 Kennametal Inc -1149.0 -26553.39 CORP Short
516806205 516806205 Vital Energy Inc -2256.0 -112890.24 CORP Short
53115L104 53115L104 Liberty Energy Inc 131.0 2580.7 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 762.0 51290.22 CORP Long
81762P102 81762P102 ServiceNow Inc 239.0 139062.15 CORP Long
82452J109 82452J109 Shift4 Payments Inc 3829.0 170467.08 CORP Long
82509L107 82509L107 Shopify Inc -702.0 -33127.38 CORP Short
828730200 828730200 Simmons First National Corp -6401.0 -90958.21 CORP Short
87165B103 87165B103 Synchrony Financial -11008.0 -308774.4 CORP Short
538034109 538034109 Live Nation Entertainment Inc 1467.0 117389.34 CORP Long
549498103 549498103 Lucid Group Inc -6397.0 -26355.64 CORP Short
872590104 872590104 T-Mobile US Inc 3370.0 484808.2 CORP Long
879433829 879433829 Telephone and Data Systems Inc 2559.0 46548.21 CORP Long
58933Y105 58933Y105 Merck & Co Inc 2798.0 287354.6 CORP Long
60786M105 60786M105 Moelis & Co -5264.0 -219192.96 CORP Short
89417E109 89417E109 Travelers Cos Inc/The 1978.0 331196.32 CORP Long
90353T100 90353T100 Uber Technologies Inc 976.0 42241.28 CORP Long
909218406 909218406 Unit Corp -49.0 -2698.43 CORP Short
92337R101 92337R101 Vera Therapeutics Inc 1386.0 14442.12 CORP Long
92556H206 92556H206 Paramount Global -15425.0 -167824.0 CORP Short
928298108 928298108 Vishay Intertechnology Inc -2824.0 -62805.76 CORP Short
929160109 929160109 Vulcan Materials Co -287.0 -56392.63 CORP Short
931427108 931427108 Walgreens Boots Alliance Inc 32.0 674.56 CORP Long
94106L109 94106L109 Waste Management Inc -122.0 -20048.26 CORP Short
947890109 947890109 Webster Financial Corp 8942.0 339527.74 CORP Long
950755108 950755108 Werner Enterprises Inc 518.0 18813.76 CORP Long
984245100 984245100 YPF SA 244.0 2422.92 CORP Long
N/A N/A Core Lithium Ltd -159928.0 -36773.64 CORP Short
39342L108 39342L108 Green Thumb Industries Inc 12360.0 102231.26 CORP Long
N/A N/A CRH PLC 2411.0 129157.27 CORP Long
N/A N/A Fidelis Insurance Holdings Ltd 4170.0 58963.8 CORP Long
N/A N/A Ferguson PLC -126.0 -18925.2 CORP Short
N/A N/A Ferguson PLC 129.0 19375.8 CORP Long
N/A N/A FTAI Aviation Ltd 5760.0 216633.6 CORP Long
N/A N/A Golar LNG Ltd 31313.0 702350.59 CORP Long
N/A N/A Valaris Ltd 2848.0 188081.92 CORP Long
N/A N/A N/A -32.0 -1152.0 CORP N/A
N/A N/A N/A 64.0 1760.0 CORP N/A
N/A N/A N/A 1.0 -6229.09 CORP N/A
N/A N/A N/A 1.0 29264.21 CORP N/A
N/A N/A Expro Group Holdings NV 10386.0 163579.5 CORP Long
N/A N/A N/A 64.0 256.0 CORP N/A
N/A N/A N/A 19.0 13585.0 CORP N/A
N/A N/A N/A 42.0 5985.0 CORP N/A
N/A N/A N/A -19.0 -826.5 CORP N/A
N/A N/A N/A 8.0 3120.0 CORP N/A
635017106 635017106 National Beverage Corp -1640.0 -76063.2 CORP Short
64110L106 64110L106 Netflix Inc -33.0 -13585.77 CORP Short
65336K103 65336K103 Nexstar Media Group Inc 1281.0 179442.48 CORP Long
714236106 714236106 Permian Basin Royalty Trust 684.0 13577.4 CORP Long
739276103 739276103 Power Integrations Inc -557.0 -38616.81 CORP Short
74624M102 74624M102 Pure Storage Inc 11314.0 382526.34 CORP Long
75281A109 75281A109 Range Resources Corp 6764.0 242421.76 CORP Long
758849103 758849103 Regency Centers Corp -10417.0 -627728.42 CORP Short
86366E106 86366E106 Structure Therapeutics Inc 1357.0 100825.1 CORP Long
87241L109 87241L109 TFI International Inc 595.0 65818.9 CORP Long
875372203 875372203 Tandem Diabetes Care Inc 944.0 16331.2 CORP Long
87650L103 87650L103 Tarsus Pharmaceuticals Inc -481.0 -6849.44 CORP Short
882508104 882508104 Texas Instruments Inc -3191.0 -453153.91 CORP Short
948849104 948849104 Weis Markets Inc -1574.0 -102467.4 CORP Short
N/A N/A N/A -16.0 -1360.0 CORP N/A
N/A N/A Pilbara Minerals Ltd -63800.0 -149865.77 CORP Short
46579R104 46579R104 Ivanhoe Mines Ltd -25624.0 -188842.46 CORP Short
N/A N/A Novo Nordisk A/S 1322.0 127541.58 CORP Long
53000A106 53000A106 Li-FT Power Ltd 13888.0 70103.48 CORP Long
N/A N/A N/A -9.0 -2695.5 CORP N/A
N/A N/A N/A 8.0 220.0 CORP N/A
N/A N/A N/A -16.0 -520.0 CORP N/A
N/A N/A Allegion plc -494.0 -48589.84 CORP Short
N/A N/A Aon PLC -727.0 -224933.8 CORP Short
N/A N/A Biohaven Ltd 1076.0 28524.76 CORP Long
N/A N/A ICON PLC -543.0 -132470.28 CORP Short
N/A N/A Jazz Pharmaceuticals PLC 746.0 94756.92 CORP Long
N/A N/A Johnson Controls International 638.0 31274.76 CORP Long
N/A N/A TechnipFMC PLC -20263.0 -436059.76 CORP Short
N/A N/A N/A 1.0 -211356.82 CORP N/A
N/A N/A N/A 1.0 -3371.25 CORP N/A
N/A N/A N/A 1.0 42693.18 CORP N/A
N/A N/A N/A 1.0 -571.2 CORP N/A
N/A N/A N/A 29.0 1928.5 CORP N/A
N/A N/A N/A 82.0 246.0 CORP N/A
N/A N/A N/A 65.0 1527.5 CORP N/A
N/A N/A N/A 103.0 1648.0 CORP N/A
N/A N/A N/A -41.0 -451.0 CORP N/A
N/A N/A DHT Holdings Inc 247.0 2746.64 CORP Long
047649108 047649108 Atkore Inc -191.0 -23737.48 CORP Short
05550J101 05550J101 BJ's Wholesale Club Holdings I -1696.0 -115531.52 CORP Short
09581B103 09581B103 Blue Owl Capital Inc 7953.0 98060.49 CORP Long
29430C102 29430C102 Vestis Corp -1594.0 -24372.26 CORP Short
91914N111 91914N111 ZEALAND PHARMA A/S WT A EXP111423 1688.0 0.17 CORP N/A
919794107 919794107 Valley National Bancorp 40043.0 311534.54 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1316.0 476536.76 CORP Long
92537N108 92537N108 Vertiv Holdings Co 8205.0 322210.35 CORP Long
934550203 934550203 Warner Music Group Corp 2877.0 90050.1 CORP Long
949746101 949746101 Wells Fargo & Co 4898.0 194793.46 CORP Long
012653101 012653101 Albemarle Corp -925.0 -117271.5 CORP Short
015658107 015658107 Algoma Steel Group Inc 147601.0 1034683.01 CORP Long
02079K107 02079K107 Alphabet Inc -234.0 -29320.2 CORP Short
12541W209 12541W209 CH Robinson Worldwide Inc 129.0 10556.07 CORP Long
142339100 142339100 Carlisle Cos Inc 192.0 48785.28 CORP Long
144285103 144285103 Carpenter Technology Corp 1228.0 77020.16 CORP Long
30161Q104 30161Q104 Exelixis Inc 1997.0 41118.23 CORP Long
311900104 311900104 Fastenal Co -810.0 -47255.4 CORP Short
314211103 314211103 Federated Hermes Inc 6734.0 213467.8 CORP Long
780259305 780259305 Shell PLC -3935.0 -256325.9 CORP Short
81369Y506 81369Y506 Energy Select Sector SPDR Fund -6562.0 -559016.78 RF Short
81369Y605 81369Y605 Financial Select Sector SPDR F -16483.0 -533389.88 RF Short
81369Y886 81369Y886 Utilities Select Sector SPDR F -247.0 -14743.43 RF Short
833034101 833034101 Snap-on Inc -145.0 -37401.3 CORP Short
854502101 854502101 Stanley Black & Decker Inc -799.0 -67954.95 CORP Short
858119100 858119100 Steel Dynamics Inc -34.0 -3621.34 CORP Short
861012102 861012102 STMicroelectronics NV -1914.0 -72693.72 CORP Short
879369106 879369106 Teleflex Inc 301.0 55609.75 CORP Long
88160R101 88160R101 Tesla Inc -1224.0 -245828.16 CORP Short
904311107 904311107 Under Armour Inc -7634.0 -52292.9 CORP Short
912008109 912008109 US Foods Holding Corp -7266.0 -282938.04 CORP Short
916896103 916896103 Uranium Energy Corp -4142.0 -24644.9 CORP Short
917047102 917047102 Urban Outfitters Inc 2526.0 87450.12 CORP Long
92276F100 92276F100 Ventas Inc 77062.0 3272052.52 CORP Long
922908553 922908553 Vanguard Real Estate ETF -49949.0 -3642281.08 RF Short
N/A N/A UniCredit SpA 10434.0 261576.44 CORP Long
N/A N/A Ambarella Inc -2769.0 -124577.31 CORP Short
N/A N/A Accenture PLC -1595.0 -473858.55 CORP Short
N/A N/A Coca-Cola Europacific Partners 10449.0 611370.99 CORP Long
N/A N/A Eaton Corp PLC -90.0 -18711.9 CORP Short
N/A N/A TechnipFMC PLC 5923.0 127462.96 CORP Long
N/A N/A Trane Technologies PLC 316.0 60137.96 CORP Long
N/A N/A Transocean Ltd 386.0 2555.32 CORP Long
N/A N/A N/A 1.0 1127.37 CORP N/A
N/A N/A N/A 1.0 598.65 CORP N/A
N/A N/A N/A 218.0 -172049.91 CORP N/A
N/A N/A N/A -8.0 -1160.0 CORP N/A
N/A N/A N/A 24.0 2424.0 CORP N/A
007903107 007903107 Advanced Micro Devices Inc 4785.0 471322.5 CORP Long
00974H104 00974H104 Akoya Biosciences Inc 1840.0 6440.0 CORP Long
01749D105 01749D105 Allegro MicroSystems Inc -1443.0 -37460.28 CORP Short
01877R108 01877R108 Alliance Resource Partners LP 15551.0 353396.48 CORP Long
023135106 023135106 Amazon.com Inc 10727.0 1427656.43 CORP Long
03674X106 03674X106 Antero Resources Corp 10608.0 312299.52 CORP Long
03676B102 03676B102 Antero Midstream Corp 1973.0 24346.82 CORP Long
03937C105 03937C105 ArcBest Corp -542.0 -59012.96 CORP Short
03969T109 03969T109 Arcturus Therapeutics Holdings -2893.0 -55256.3 CORP Short
115236101 115236101 Brown & Brown Inc 1502.0 104268.84 CORP Long
15118V207 15118V207 Celsius Holdings Inc 422.0 64181.98 CORP Long
16411Q101 16411Q101 Cheniere Energy Partners LP -150.0 -8364.0 CORP Short
550372106 550372106 Lundin Mining Corp 18127.0 113199.8 CORP Long
N/A N/A adidas AG -413.0 -73434.64 CORP Short
53115L104 53115L104 Liberty Energy Inc -8632.0 -170050.4 CORP Short
534187109 534187109 Lincoln National Corp -2988.0 -65048.76 CORP Short
53815P108 53815P108 LiveRamp Holdings Inc 21528.0 595464.48 CORP Long
55345K103 55345K103 MRC Global Inc 23107.0 242854.57 CORP Long
574599106 574599106 Masco Corp 1659.0 86417.31 CORP Long
615369105 615369105 Moody's Corp -520.0 -160160.0 CORP Short
713448108 713448108 PepsiCo Inc -8535.0 -1393594.8 CORP Short
808513105 808513105 Charles Schwab Corp/The 3556.0 185054.24 CORP Long
81369Y100 81369Y100 Materials Select Sector SPDR F -1594.0 -121239.64 RF Short
N/A N/A N/A 3.0 852.0 RF N/A
N/A N/A N/A 1.0 -1072.06 RF N/A
N/A N/A N/A 1.0 856.68 RF N/A
N/A N/A N/A 1.0 6212.46 RF N/A
N/A N/A N/A -1.0 -32.5 RF N/A
N/A N/A N/A 6.0 150.0 RF N/A
N/A N/A N/A 77.0 194881.81 RF N/A
N/A N/A N/A -32.0 -80.0 RF N/A
N/A N/A N/A 1.0 -590.9 RF N/A
N/A N/A N/A 1.0 4996.06 RF N/A
N/A N/A N/A 2.0 100.0 RF N/A
N/A N/A N/A 207.0 1035.0 RF N/A
N/A N/A N/A 8.0 2244.0 RF N/A