Series Portfolios Trust date 2023-01-31

Filling information for fund Series Portfolios Trust as Treemap, fund includes 1278 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 N/A 1.0 -491.32 CORP N/A
N/A N/A N/A 1.0 -2552.45 CORP N/A
N/A N/A N/A 1.0 13103.5 CORP N/A
N/A N/A N/A 1.0 -2560.04 CORP N/A
N/A N/A N/A 1.0 -6628.44 CORP N/A
N/A N/A N/A 1.0 -50992.23 CORP N/A
N/A N/A N/A 1.0 11093.13 CORP N/A
N/A N/A N/A 1.0 -64931.03 CORP N/A
N/A N/A N/A 1.0 -1745.96 CORP N/A
N/A N/A N/A 1.0 -9327.96 CORP N/A
N/A N/A N/A 1.0 -89049.94 CORP N/A
N/A N/A N/A 1.0 -93520.07 CORP N/A
00123Q104 00123Q104 AGNC Investment Corp 5005.0 58058.0 CORP Long
EP0601948 EP0601948 NOT APPLICABLE 2365.0 5723.3 CORP Long
00214Q302 00214Q302 ARK Genomic Revolution ETF -140.0 -4718.0 RF Short
002824100 002824100 Abbott Laboratories -1997.0 -220768.35 CORP Short
002824100 002824100 Abbott Laboratories 695.0 76832.25 CORP Long
N/A N/A N/A 1.0 -2919.27 CORP N/A
767204100 767204100 Rio Tinto PLC -3695.0 -293198.25 CORP Short
82575P107 82575P107 Sibanye Stillwater Ltd 7955.0 85595.8 CORP Long
86150R107 86150R107 Stoke Therapeutics Inc -523.0 -5209.08 CORP Short
862121100 862121100 STORE Capital Corp 12652.0 407520.92 CORP Long
866674104 866674104 Sun Communities Inc -4778.0 -749477.08 CORP Short
867224107 867224107 Suncor Energy Inc -13981.0 -485420.32 CORP Short
N/A N/A N/A -28.0 -121240.0 CORP N/A
N/A N/A N/A -9.0 -30060.0 CORP N/A
N/A N/A N/A -28.0 -36750.0 CORP N/A
N/A N/A N/A 9.0 135.0 CORP N/A
N/A N/A N/A 7.0 2170.0 CORP N/A
N/A N/A N/A -3.0 -5145.0 CORP N/A
N/A N/A N/A -7.0 -1897.0 CORP N/A
N/A N/A Mowi ASA 3140.0 58063.84 CORP Long
N/A N/A N/A 1.0 3948.49 CORP N/A
N/A N/A N/A 1.0 2792.46 CORP N/A
N/A N/A N/A 1.0 -357.16 CORP N/A
N/A N/A Norsk Hydro ASA 6107.0 49514.64 CORP Long
N/A N/A Mineral Resources Ltd 1216.0 76985.2 CORP Long
296006109 296006109 ERO Copper Corp 924.0 15173.73 CORP Long
N/A N/A N/A 1.0 -5465.96 CORP N/A
N/A N/A Novo Nordisk A/S -108.0 -14946.11 CORP Short
N/A N/A N/A 1.0 -12468.68 CORP N/A
65343P103 65343P103 NGEx Minerals Ltd 20166.0 48954.33 CORP Long
N/A N/A N/A 44.0 3630.0 CORP N/A
N/A N/A N/A -44.0 -1100.0 CORP N/A
N/A N/A Champion Iron Ltd 5611.0 28551.51 CORP Long
N/A N/A Allkem Ltd -3679.0 -34155.69 CORP Short
N/A N/A N/A 1.0 7955.46 CORP N/A
N/A N/A N/A 1.0 2265.41 CORP N/A
N/A N/A Allfunds Group Plc 3460.0 27524.06 CORP Long
988814109 988814109 Zacapa Resources Ltd 1762.0 125.81 CORP Long
N/A N/A N/A 1.0 -1314.5 CORP N/A
N/A N/A N/A 1.0 -2066.26 CORP N/A
N/A N/A South32 Ltd 8550.0 27436.4 CORP Long
N/A N/A N/A 1.0 -549.91 CORP N/A
N/A N/A UniCredit SpA 5262.0 102772.4 CORP Long
N/A N/A Assa Abloy AB -1770.0 -41694.58 CORP Short
N/A N/A N/A 1.0 498.23 CORP N/A
N/A N/A QIAGEN NV 1687.0 82296.79 CORP Long
N/A N/A Nickel Industries Ltd 47728.0 37317.27 CORP Long
N/A N/A N/A 1.0 54.52 CORP N/A
N/A N/A N/A 44.0 1034.0 CORP N/A
N/A N/A N/A 7.0 1802.5 CORP N/A
N/A N/A N/A 9.0 1867.5 CORP N/A
N/A N/A N/A 6.0 735.0 CORP N/A
N/A N/A N/A 128.0 266566.17 CORP N/A
N/A N/A N/A 14.0 1645.0 CORP N/A
N/A N/A Allegion plc -174.0 -20453.7 CORP Short
N/A N/A Allegion plc 674.0 79228.7 CORP Long
N/A N/A Ambarella Inc 2557.0 229720.88 CORP Long
N/A N/A Bunge Ltd 2660.0 263606.0 CORP Long
N/A N/A Capri Holdings Ltd 884.0 58777.16 CORP Long
N/A N/A Coca-Cola Europacific Partners 16019.0 900588.18 CORP Long
N/A N/A Eaton Corp PLC 680.0 110302.8 CORP Long
N/A N/A Everest Re Group Ltd 592.0 207016.48 CORP Long
G3421J106 G3421J106 Ferguson PLC 690.0 98214.6 CORP Long
N/A N/A INTERNATIONAL GENERAL INSURA 29450.0 15903.0 CORP N/A
N/A N/A Weatherford International PLC 2460.0 139924.8 CORP Long
N/A N/A Invesco Ltd -21187.0 -392171.37 CORP Short
N/A N/A Invesco Ltd 2582.0 47792.82 CORP Long
N/A N/A Jazz Pharmaceuticals PLC 586.0 91802.76 CORP Long
N/A N/A Johnson Controls International 969.0 67413.33 CORP Long
N/A N/A Medtronic PLC -57.0 -4770.33 CORP Short
N/A N/A TechnipFMC PLC 20812.0 289078.68 CORP Long
N/A N/A Trane Technologies PLC 667.0 119473.04 CORP Long
N/A N/A Triton International Ltd -2301.0 -162542.64 CORP Short
N/A N/A Valaris Ltd 1444.0 104892.16 CORP Long
N/A N/A N/A 88.0 56069.2 CORP N/A
N/A N/A N/A -5.0 -5825.0 CORP N/A
N/A N/A CRISPR Therapeutics AG -557.0 -28418.14 CORP Short
N/A N/A TE Connectivity Ltd 1729.0 219842.35 CORP Long
N/A N/A N/A 6.0 4860.0 CORP N/A
N/A N/A N/A -19.0 -2783.5 CORP N/A
N/A N/A N/A 9.0 144.0 CORP N/A
N/A N/A Ardagh Metal Packaging SA 73008.0 410304.96 CORP Long
N/A N/A CyberArk Software Ltd 2731.0 384743.28 CORP Long
N/A N/A N/A -19.0 -60942.5 CORP N/A
N/A N/A N/A 1.0 -81418.94 CORP N/A
N/A N/A N/A -7.0 -402.5 CORP N/A
N/A N/A N/A -88.0 -8360.0 CORP N/A
N/A N/A N/A 12.0 6780.0 CORP N/A
N/A N/A N/A -12.0 -1890.0 CORP N/A
N/A N/A N/A -12.0 -1680.0 CORP N/A
N/A N/A N/A 10.0 950.0 CORP N/A
N/A N/A N/A 15.0 1455.0 CORP N/A
00206R102 00206R102 AT&T Inc -3406.0 -69380.22 CORP Short
00214Q104 00214Q104 ARK Innovation ETF -4437.0 -177169.41 RF Short
004498101 004498101 ACI Worldwide Inc 2803.0 78287.79 CORP Long
00486H105 00486H105 ADTRAN Holdings Inc 28009.0 528529.83 CORP Long
008252108 008252108 Affiliated Managers Group Inc 1921.0 331833.54 CORP Long
00846U101 00846U101 Agilent Technologies Inc 1504.0 228728.32 CORP Long
008492100 008492100 Agree Realty Corp 4276.0 319117.88 CORP Long
00912X302 00912X302 Air Lease Corp -3223.0 -144938.31 CORP Short
012653101 012653101 Albemarle Corp -720.0 -202644.0 CORP Short
012653101 012653101 Albemarle Corp 351.0 98788.95 CORP Long
013091103 013091103 Albertsons Cos Inc 3034.0 64320.8 CORP Long
01748X102 01748X102 Allegiant Travel Co 2714.0 233485.42 CORP Long
N/A N/A N/A 1.0 1101.51 CORP N/A
021ESC017 021ESC017 ALTABA INC ORD SHS ESCROW 5796.0 19126.8 CORP Long
036752103 036752103 Elevance Health Inc -298.0 -148997.02 CORP Short
039483102 039483102 Archer-Daniels-Midland Co -1692.0 -140182.2 CORP Short
03966V107 03966V107 Arconic Corp 3838.0 90231.38 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 1296.0 28032.48 CORP Long
03969T109 03969T109 Arcturus Therapeutics Holdings -284.0 -6000.92 CORP Short
04016X101 04016X101 Argenx SE 404.0 154429.0 CORP Long
040413106 040413106 Arista Networks Inc -447.0 -56330.94 CORP Short
040413106 040413106 Arista Networks Inc 323.0 40704.46 CORP Long
05722G100 05722G100 Baker Hughes Co -14507.0 -460452.18 CORP Short
060505104 060505104 Bank of America Corp -16871.0 -598583.08 CORP Short
064058100 064058100 Bank of New York Mellon Corp/T 7952.0 402132.64 CORP Long
06417N103 06417N103 Bank OZK -5031.0 -229765.77 CORP Short
06652K103 06652K103 BankUnited Inc -5304.0 -199642.56 CORP Short
06652V208 06652V208 Banner Corp 2751.0 178347.33 CORP Long
067901108 067901108 Barrick Gold Corp 2821.0 55150.55 CORP Long
071813109 071813109 Baxter International Inc 1498.0 68443.62 CORP Long
N/A N/A N/A 1.0 -35685.8 CORP N/A
07373V105 07373V105 Beam Therapeutics Inc -703.0 -30545.35 CORP Short
075887109 075887109 Becton Dickinson and Co -228.0 -57506.16 CORP Short
075887109 075887109 Becton Dickinson and Co 354.0 89285.88 CORP Long
N/A N/A N/A 1.0 -820.12 CORP N/A
086516101 086516101 Best Buy Co Inc 1210.0 107351.2 CORP Long
N/A N/A N/A 1.0 2086.35 CORP N/A
088606108 088606108 BHP Group Ltd -1294.0 -90774.1 CORP Short
090043100 090043100 Bill.com Holdings Inc 563.0 65094.06 CORP Long
09062X103 09062X103 Biogen Inc 833.0 242319.7 CORP Long
09075V102 09075V102 BioNTech SE -456.0 -65394.96 CORP Short
09239B109 09239B109 Blackline Inc -80.0 -5744.0 CORP Short
09247X101 09247X101 BlackRock Inc -548.0 -416047.08 CORP Short
09260D107 09260D107 Blackstone Inc -3993.0 -383168.28 CORP Short
093712107 093712107 Bloom Energy Corp -1420.0 -35400.6 CORP Short
094235108 094235108 Bloomin' Brands Inc -4864.0 -117952.0 CORP Short
09581B103 09581B103 Blue Owl Capital Inc -9376.0 -117950.08 CORP Short
09627Y109 09627Y109 Blueprint Medicines Corp -147.0 -6870.78 CORP Short
097023105 097023105 Boeing Co/The -147.0 -31311.0 CORP Short
097023105 097023105 Boeing Co/The 1978.0 421314.0 CORP Long
N/A N/A N/A 1.0 4538.57 CORP N/A
783332109 783332109 Ruth's Hospitality Group Inc -7687.0 -133061.97 CORP Short
78351F107 78351F107 Ryan Specialty Holdings Inc 1291.0 55022.42 CORP Long
78462F103 78462F103 SPDR S&P 500 ETF Trust -18654.0 -7582477.92 RF Short
78464A698 78464A698 SPDR S&P Regional Banking ETF -1130.0 -70195.6 RF Short
82509L107 82509L107 Shopify Inc 2218.0 109280.86 CORP Long
826599102 826599102 Sigma Lithium Corp 10004.0 305122.0 CORP Long
82669G104 82669G104 Signature Bank/New York NY 1758.0 226694.1 CORP Long
82671G100 82671G100 Signify Health Inc -2248.0 -63978.08 CORP Short
82671G100 82671G100 Signify Health Inc 5665.0 161225.9 CORP Long
826919102 826919102 Silicon Laboratories Inc 561.0 88026.51 CORP Long
828730200 828730200 Simmons First National Corp -4619.0 -103049.89 CORP Short
83200N103 83200N103 Smartsheet Inc 2493.0 107722.53 CORP Long
832696405 832696405 J M Smucker Co/The 1564.0 238979.2 CORP Long
00507V109 00507V109 Activision Blizzard Inc 4659.0 356739.63 CORP Long
00508Y102 00508Y102 Acuity Brands Inc -352.0 -66359.04 CORP Short
833445109 833445109 Snowflake Inc -142.0 -22214.48 CORP Short
833635105 833635105 Sociedad Quimica y Minera de C -313.0 -30530.02 CORP Short
00650F109 00650F109 Adaptive Biotechnologies Corp -1760.0 -16315.2 CORP Short
00724F101 00724F101 Adobe Inc 929.0 344045.86 CORP Long
007800105 007800105 Aerojet Rocketdyne Holdings In 1466.0 81978.72 CORP Long
007903107 007903107 Advanced Micro Devices Inc 6545.0 491856.75 CORP Long
83406F102 83406F102 SoFi Technologies Inc 2823.0 19563.39 CORP Long
83545G102 83545G102 Sonic Automotive Inc 295.0 15844.45 CORP Long
008073108 008073108 AeroVironment Inc -341.0 -30338.77 CORP Short
013872106 013872106 Alcoa Corp -3316.0 -173227.84 CORP Short
84265V105 84265V105 Southern Copper Corp -887.0 -66711.27 CORP Short
844741108 844741108 Southwest Airlines Co -2989.0 -106916.53 CORP Short
03743Q108 03743Q108 APA Corp 9163.0 406195.79 CORP Long
03769M106 03769M106 Apollo Global Management Inc 11047.0 781906.66 CORP Long
844741108 844741108 Southwest Airlines Co 2108.0 75403.16 CORP Long
845467109 845467109 Southwestern Energy Co 60019.0 331304.88 CORP Long
058498106 058498106 Ball Corp -2814.0 -163887.36 CORP Short
060505104 060505104 Bank of America Corp 2087.0 74046.76 CORP Long
84612U107 84612U107 Sovos Brands Inc 10166.0 137850.96 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 2699.0 183208.12 CORP Long
07725L102 07725L102 BeiGene Ltd -199.0 -50944.0 CORP Short
07987C204 07987C204 BELLUS Health Inc 837.0 6578.82 CORP Long
084423102 084423102 W R Berkley Corp -586.0 -41102.04 CORP Short
090572207 090572207 Bio-Rad Laboratories Inc 338.0 158001.48 CORP Long
848574109 848574109 Spirit AeroSystems Holdings In 1088.0 39331.2 CORP Long
848637104 848637104 Splunk Inc 355.0 33998.35 CORP Long
09061G101 09061G101 BioMarin Pharmaceutical Inc 822.0 94817.7 CORP Long
09257W100 09257W100 Blackstone Mortgage Trust Inc -3163.0 -75405.92 CORP Short
29670E107 29670E107 Essential Properties Realty Tr 29307.0 746742.36 CORP Long
513847103 513847103 Lancaster Colony Corp -283.0 -54310.53 CORP Short
674215207 674215207 Chord Energy Corp 2327.0 333528.91 CORP Long
67421J108 67421J108 Oatly Group AB 12331.0 30087.64 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc 148.0 4647.2 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc -3241.0 -103549.95 CORP Short
690742101 690742101 Owens Corning -1106.0 -106894.9 CORP Short
H3698D419 H3698D419 Credit Suisse Group AG -17674.0 -60884.84 CORP Short
852234103 852234103 Block Inc -1260.0 -102967.2 CORP Short
852312305 852312305 STAAR Surgical Co 341.0 24057.55 CORP Long
71943U104 71943U104 Physicians Realty Trust -33681.0 -534180.66 CORP Short
72147K108 72147K108 Pilgrim's Pride Corp 10486.0 254600.08 CORP Long
863667101 863667101 Stryker Corp 521.0 132235.01 CORP Long
86646P103 86646P103 Sumo Logic Inc 11822.0 139854.26 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 1931.0 152027.63 CORP Long
742718109 742718109 Procter & Gamble Co/The 4107.0 584754.66 CORP Long
86881A100 86881A100 Surgery Partners Inc 2746.0 91167.2 CORP Long
87043Q108 87043Q108 Sweetgreen Inc 745.0 7725.65 CORP Long
87157D109 87157D109 Synaptics Inc 2198.0 274815.94 CORP Long
872540109 872540109 TJX Cos Inc/The 620.0 50753.2 CORP Long
74276R102 74276R102 Privia Health Group Inc 1176.0 31799.04 CORP Long
743315103 743315103 Progressive Corp/The 2271.0 309650.85 CORP Long
872590104 872590104 T-Mobile US Inc 281.0 41956.11 CORP Long
874039100 874039100 TSMC 2766.0 256491.18 CORP Long
74340E103 74340E103 Progyny Inc -1716.0 -59013.24 CORP Short
74340W103 74340W103 Prologis Inc 3098.0 400509.44 CORP Long
874054109 874054109 Take-Two Interactive Software -114.0 -12908.22 CORP Short
874054109 874054109 Take-Two Interactive Software 566.0 64088.18 CORP Long
N/A N/A N/A -30.0 -60000.0 CORP N/A
N/A N/A N/A -6.0 -15390.0 CORP N/A
74347M108 74347M108 ProPetro Holding Corp -84.0 -835.8 CORP Short
74347Y839 74347Y839 ProShares Ultra VIX Short-Term -7900.0 -38789.0 RF Short
74347Y839 74347Y839 ProShares Ultra VIX Short-Term 16533.0 81177.03 RF Long
74347Y854 74347Y854 ProShares VIX Short-Term Futur 18948.0 173374.2 RF Long
N/A N/A N/A -6.0 -14955.0 RF N/A
N/A N/A N/A 1.0 -3854.13 RF N/A
74347Y888 74347Y888 ProShares Ultra Bloomberg Crud 12200.0 359900.0 RF Long
74349U108 74349U108 Prometheus Biosciences Inc 762.0 86608.92 CORP Long
743606105 743606105 Prosperity Bancshares Inc -3731.0 -283033.66 CORP Short
744320102 744320102 Prudential Financial Inc -4216.0 -442427.04 CORP Short
74460D109 74460D109 Public Storage 1100.0 334774.0 CORP Long
745848101 745848101 Pulmonx Corp 2960.0 26314.4 CORP Long
04335A105 04335A105 Arvinas Inc -1099.0 -36014.23 CORP Short
N/A N/A N/A 1.0 -602.92 CORP N/A
N/A N/A N/A 1.0 -20355.68 CORP N/A
74624M102 74624M102 Pure Storage Inc 11254.0 325690.76 CORP Long
74736K101 74736K101 Qorvo Inc 2533.0 275235.78 CORP Long
04342Y104 04342Y104 Asana Inc 3689.0 57179.5 CORP Long
045487105 045487105 Associated Banc-Corp -2637.0 -59095.17 CORP Short
74736L109 74736L109 Q2 Holdings Inc 1972.0 64523.84 CORP Long
747525103 747525103 QUALCOMM Inc 8513.0 1134016.73 CORP Long
045487105 045487105 Associated Banc-Corp 1029.0 23059.89 CORP Long
046353108 046353108 AstraZeneca PLC 904.0 59094.48 CORP Long
74758T303 74758T303 Qualys Inc -3812.0 -439752.32 CORP Short
747601201 747601201 Qualtrics International Inc 6242.0 98436.34 CORP Long
N/A N/A AerCap Holdings NV 691.0 43678.11 CORP Long
04635X102 04635X102 Astria Therapeutics Inc 3664.0 50380.0 CORP Long
04746L104 04746L104 Athira Pharma Inc -134.0 -541.36 CORP Short
74762E102 74762E102 Quanta Services Inc -406.0 -61789.14 CORP Short
74767V109 74767V109 QuantumScape Corp -5580.0 -47485.8 CORP Short
049468101 049468101 Atlassian Corp 474.0 76607.88 CORP Long
052769106 052769106 Autodesk Inc 318.0 68420.88 CORP Long
N/A N/A ASML Holding NV 792.0 523385.28 CORP Long
N/A N/A NXP Semiconductors NV -1475.0 -271857.25 CORP Short
74834L100 74834L100 Quest Diagnostics Inc -2024.0 -300523.52 CORP Short
74834L100 74834L100 Quest Diagnostics Inc 142.0 21084.16 CORP Long
052800109 052800109 Autoliv Inc 1517.0 139746.04 CORP Long
053332102 053332102 AutoZone Inc 129.0 314611.65 CORP Long
74982T103 74982T103 RXO Inc 749.0 13721.68 CORP Long
751212101 751212101 Ralph Lauren Corp -949.0 -117533.65 CORP Short
N72482123 N72482123 QIAGEN NV 3667.0 179683.0 CORP Long
N/A N/A uniQure NV 2092.0 44455.0 CORP Long
05370A108 05370A108 Avidity Biosciences Inc -1465.0 -34720.5 CORP Short
055622104 055622104 BP PLC -9285.0 -336395.55 CORP Short
751212101 751212101 Ralph Lauren Corp 586.0 72576.1 CORP Long
75281A109 75281A109 Range Resources Corp 14824.0 370896.48 CORP Long
N/A N/A N/A -2.0 -30750.0 CORP N/A
260003108 260003108 Dover Corp 7.0 1062.81 CORP Long
N/A N/A Sandvik AB 1475.0 30484.79 CORP Long
75382E109 75382E109 RAPT Therapeutics Inc 1172.0 34046.6 CORP Long
754907103 754907103 Rayonier Inc -1745.0 -63500.55 CORP Short
N/A N/A N/A 1.0 1405621.24 CORP N/A
N/A N/A N/A 1.0 9591.86 CORP N/A
756109104 756109104 Realty Income Corp -12600.0 -854658.0 CORP Short
75629V104 75629V104 Recursion Pharmaceuticals Inc -3516.0 -29288.28 CORP Short
758849103 758849103 Regency Centers Corp 11141.0 742324.83 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc 222.0 168380.34 CORP Long
N/A N/A N/A 1.0 1497.37 CORP N/A
N/A N/A Sayona Mining Ltd -169163.0 -31640.46 CORP Short
7591EP100 7591EP100 Regions Financial Corp -12160.0 -286246.4 CORP Short
759351604 759351604 Reinsurance Group of America I 907.0 137655.39 CORP Long
31730E101 31730E101 Filo Mining Corp 5841.0 104436.05 CORP Long
04045U102 04045U102 Aritzia Inc 2496.0 90025.21 CORP Long
75943R102 75943R102 Relay Therapeutics Inc -439.0 -9420.94 CORP Short
759916109 759916109 Repligen Corp 147.0 27239.1 CORP Long
67079A102 67079A102 Nuvei Corp 2065.0 72896.96 CORP Long
70337R107 70337R107 Patriot Battery Metals Inc 292.0 3197.5 CORP Long
N/A N/A H Lundbeck A/S -18194.0 -67605.81 CORP Short
14071L108 14071L108 Capstone Copper Corp 13712.0 67295.0 CORP Long
76029L100 76029L100 Repay Holdings Corp 2840.0 27661.6 CORP Long
76117W109 76117W109 Resolute Forest Products Inc 873.0 18952.83 CORP Long
85210A104 85210A104 Sprott Physical Uranium Trust 12265.0 157258.95 RF Long
N/A N/A KINROSS GOLD CORPORATION NPV SUBS RTS 31/12/23 CVR 835.0 0.0 CORP Long
76131D103 76131D103 Restaurant Brands Internationa 1083.0 72485.19 CORP Long
76131N101 76131N101 Retail Opportunity Investments 18688.0 295831.04 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc -148.0 -3957.52 CORP Short
76169C100 76169C100 Rexford Industrial Realty Inc 11042.0 700835.74 CORP Long
N/A N/A N/A -10.0 -19100.0 CORP N/A
N/A N/A N/A -16.0 -23360.0 CORP N/A
82900L102 82900L102 Simply Good Foods Co/The 10748.0 390152.4 CORP Long
82981J109 82981J109 SITE Centers Corp -13392.0 -182800.8 CORP Short
N/A N/A N/A -19.0 -19285.0 CORP N/A
N/A N/A N/A 9.0 10170.0 CORP N/A
83001A102 83001A102 Six Flags Entertainment Corp 5215.0 140022.75 CORP Long
830940102 830940102 Skyward Specialty Insurance Gr -3538.0 -65488.38 CORP Short
830940102 830940102 Skyward Specialty Insurance Gr 8740.0 161777.4 CORP Long
833034101 833034101 Snap-on Inc -119.0 -29598.87 CORP Short
N/A N/A N/A 5.0 700.0 CORP N/A
N/A N/A N/A 21.0 2047.5 CORP N/A
833445109 833445109 Snowflake Inc 369.0 57726.36 CORP Long
871607107 871607107 Synopsys Inc 352.0 124520.0 CORP Long
87161C501 87161C501 Synovus Financial Corp 2790.0 117040.5 CORP Long
87165B103 87165B103 Synchrony Financial -14504.0 -532731.92 CORP Short
N/A N/A N/A -21.0 -577.5 CORP N/A
N/A N/A N/A -3.0 -543.0 CORP N/A
87166B102 87166B102 Syneos Health Inc -2440.0 -87644.8 CORP Short
871829107 871829107 Sysco Corp -998.0 -77305.08 CORP Short
871829107 871829107 Sysco Corp 2637.0 204262.02 CORP Long
87241L109 87241L109 TFI International Inc -559.0 -62216.7 CORP Short
N/A N/A Horizon Therapeutics Plc -14.0 -1536.08 CORP Short
G5494J103 G5494J103 Linde PLC -250.0 -82735.0 CORP Short
N/A N/A Aon PLC -418.0 -133208.24 CORP Short
N/A N/A Arch Capital Group Ltd 3530.0 227155.5 CORP Long
N/A N/A Elastic NV 251.0 14768.84 CORP Long
N/A N/A CureVac NV -1341.0 -14402.34 CORP Short
N/A N/A Accenture PLC -1598.0 -445921.9 CORP Short
N/A N/A Aptiv PLC 1234.0 139553.06 CORP Long
N3167Y103 N3167Y103 Ferrari NV -387.0 -97256.97 CORP Short
N/A N/A Merus NV 295.0 4602.0 CORP Long
N/A N/A Nabors Industries Ltd 471.0 83621.34 CORP Long
N/A N/A Noble Corp PLC 4322.0 175862.18 CORP Long
N/A N/A Norwegian Cruise Line Holdings -20997.0 -319364.37 CORP Short
N/A N/A RenaissanceRe Holdings Ltd -442.0 -86494.98 CORP Short
N/A N/A Royalty Pharma PLC -5918.0 -231926.42 CORP Short
N/A N/A N/A 5.0 242.5 CORP N/A
N/A N/A N/A 13.0 32.5 CORP N/A
N/A N/A ADC Therapeutics SA -512.0 -2616.32 CORP Short
N/A N/A Chubb Ltd 776.0 176532.24 CORP Long
N/A N/A Inmode Ltd 1519.0 53240.95 CORP Long
N/A N/A Monday.com Ltd 653.0 85014.07 CORP Long
N/A N/A Riskified Ltd 19046.0 115799.68 CORP Long
N/A N/A Wix.com Ltd 429.0 37314.42 CORP Long
N/A N/A N/A -24.0 -154200.0 CORP N/A
N/A N/A N/A 7.0 287.0 CORP N/A
N/A N/A N/A 1.0 -2003.79 CORP N/A
N/A N/A N/A 1.0 -4450.87 CORP N/A
N/A N/A N/A 1.0 935.12 CORP N/A
N/A N/A N/A 1.0 674.4 CORP N/A
N/A N/A N/A 1.0 -54105.99 CORP N/A
N/A N/A N/A 1.0 -18977.19 CORP N/A
N/A N/A N/A 1.0 235.01 CORP N/A
N/A N/A N/A -12.0 -3630.0 CORP N/A
N/A N/A N/A -10.0 -1615.0 CORP N/A
N/A N/A N/A -2.0 -467.0 CORP N/A
N/A N/A N/A -2.0 -1290.0 CORP N/A
N/A N/A N/A -28.0 -98070.0 CORP N/A
N/A N/A N/A -198.0 -1386.0 CORP N/A
N/A N/A N/A 10.0 5300.0 CORP N/A
N/A N/A N/A -10.0 -2025.0 CORP N/A
N/A N/A N/A 9.0 2376.0 CORP N/A
N/A N/A N/A 6.0 3333.0 CORP N/A
N/A N/A N/A 9.0 5395.5 CORP N/A
N/A N/A N/A -12.0 -25020.0 CORP N/A
N/A N/A N/A -12.0 -4500.0 CORP N/A
N/A N/A N/A -19.0 -234412.5 CORP N/A
N/A N/A N/A -49.0 -980.0 CORP N/A
N/A N/A N/A -74.0 -851.0 CORP N/A
N/A N/A Royal Caribbean Cruises Ltd 1456.0 94552.64 CORP Long
N/A N/A N/A 9.0 3825.0 CORP N/A
N/A N/A N/A -9.0 -900.0 CORP N/A
N/A N/A N/A 163.0 491809.61 CORP N/A
101121101 101121101 Boston Properties Inc 18817.0 1402619.18 CORP Long
101137107 101137107 Boston Scientific Corp -2360.0 -109150.0 CORP Short
101137107 101137107 Boston Scientific Corp 719.0 33253.75 CORP Long
103304101 103304101 Boyd Gaming Corp 850.0 52963.5 CORP Long
110122108 110122108 Bristol-Myers Squibb Co 2226.0 161718.9 CORP Long
11120U105 11120U105 Brixmor Property Group Inc 22198.0 522318.94 CORP Long
11135F101 11135F101 Broadcom Inc 217.0 126947.17 CORP Long
11135F101 11135F101 Broadcom Inc -10.0 -5850.1 CORP Short
113004105 113004105 Brookfield Asset Management Lt 13649.0 445639.85 CORP Long
116794108 116794108 Bruker Corp 2617.0 183504.04 CORP Long
12008R107 12008R107 Builders FirstSource Inc 1833.0 146090.1 CORP Long
12047B105 12047B105 Bumble Inc -1117.0 -28762.75 CORP Short
12503M108 12503M108 Cboe Global Markets Inc 1164.0 143032.32 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 4497.0 450464.49 CORP Long
126408103 126408103 CSX Corp 17580.0 543573.6 CORP Long
126650100 126650100 CVS Health Corp -3384.0 -298536.48 CORP Short
127387108 127387108 Cadence Design Systems Inc 1.0 182.83 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 297.0 15461.82 CORP Long
13100M509 13100M509 Calix Inc 15385.0 809866.4 CORP Long
13123X508 13123X508 Callon Petroleum Co -3674.0 -156328.7 CORP Short
134429109 134429109 Campbell Soup Co -2935.0 -152414.55 CORP Short
136375102 136375102 Canadian National Railway Co -1088.0 -129569.92 CORP Short
163072101 163072101 Cheesecake Factory Inc/The -1917.0 -75242.25 CORP Short
35086T109 35086T109 Four Corners Property Trust In -33139.0 -953077.64 CORP Short
35671D857 35671D857 Freeport-McMoRan Inc -5788.0 -258260.56 CORP Short
369604301 369604301 General Electric Co -4371.0 -351778.08 CORP Short
464287242 464287242 iShares iBoxx $ Investment Gra 56827.0 6300409.49 RF Long
464287739 464287739 iShares U.S. Real Estate ETF 511.0 47313.49 RF Long
464288513 464288513 iShares iBoxx High Yield Corpo 22078.0 1685213.74 RF Long
464288752 464288752 iShares U.S. Home Construction -3202.0 -222763.14 RF Short
464288752 464288752 iShares U.S. Home Construction 2184.0 151940.88 RF Long
D5357W103 D5357W103 Merck KGaA 899.0 187645.99 CORP Long
N/A N/A RWE AG 756.0 33656.15 CORP Long
478160104 478160104 Johnson & Johnson -2231.0 -364590.02 CORP Short
48242W106 48242W106 KBR Inc 2360.0 120902.8 CORP Long
48251W104 48251W104 KKR & Co Inc -3606.0 -201250.86 CORP Short
48576U106 48576U106 Karyopharm Therapeutics Inc 1192.0 3933.6 CORP Long
488401100 488401100 Kemper Corp 294.0 17266.62 CORP Long
489170100 489170100 Kennametal Inc -2262.0 -64467.0 CORP Short
493267108 493267108 KeyCorp 3555.0 68220.45 CORP Long
499049104 499049104 Knight-Swift Transportation Ho -9429.0 -557253.9 CORP Short
49926T104 49926T104 KnowBe4 Inc 2922.0 72728.58 CORP Long
50015M109 50015M109 Kodiak Sciences Inc -851.0 -6876.08 CORP Short
500255104 500255104 Kohl's Corp -114.0 -3690.18 CORP Short
500767306 500767306 KraneShares CSI China Internet 1484.0 50263.08 RF Long
501044101 501044101 Kroger Co/The -1019.0 -45477.97 CORP Short
501575104 501575104 Kymera Therapeutics Inc -298.0 -11139.24 CORP Short
502175102 502175102 LTC Properties Inc -7530.0 -287269.5 CORP Short
50540R409 50540R409 Laboratory Corp of America Hol 891.0 224638.92 CORP Long
N/A N/A Bayer AG 2297.0 142976.04 CORP Long
512807108 512807108 Lam Research Corp -441.0 -220544.1 CORP Short
512807108 512807108 Lam Research Corp 116.0 58011.6 CORP Long
516806205 516806205 Vital Energy Inc -974.0 -54816.72 CORP Short
517834107 517834107 Las Vegas Sands Corp -3538.0 -208742.0 CORP Short
517834107 517834107 Las Vegas Sands Corp 3288.0 193992.0 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 524.0 145189.92 CORP Long
525327102 525327102 Leidos Holdings Inc 1146.0 113270.64 CORP Long
52603A208 52603A208 LendingClub Corp 4395.0 42587.55 CORP Long
52603B107 52603B107 LendingTree Inc -295.0 -11699.7 CORP Short
526057104 526057104 Lennar Corp -286.0 -29286.4 CORP Short
526107107 526107107 Lennox International Inc -240.0 -62548.8 CORP Short
529043101 529043101 LXP Industrial Trust 581.0 6710.55 CORP Long
53115L104 53115L104 Liberty Energy Inc 2783.0 44054.89 CORP Long
531229409 531229409 Liberty Media Corp-Liberty Sir 1001.0 40660.62 CORP Long
53190C102 53190C102 Life Time Group Holdings Inc -2164.0 -40661.56 CORP Short
53223X107 53223X107 Life Storage Inc 6967.0 752714.68 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc -823.0 -137334.01 CORP Short
534187109 534187109 Lincoln National Corp -6595.0 -233660.85 CORP Short
58933Y105 58933Y105 Merck & Co Inc 640.0 68742.4 CORP Long
878742204 878742204 Teck Resources Ltd 2482.0 107470.6 CORP Long
879369106 879369106 Teleflex Inc 255.0 62072.1 CORP Long
88025T102 88025T102 Tenable Holdings Inc 2051.0 82511.73 CORP Long
88025U109 88025U109 10X Genomics Inc -147.0 -6884.01 CORP Short
88031M109 88031M109 Tenaris SA 1630.0 57783.5 CORP Long
88033G407 88033G407 Tenet Healthcare Corp -1422.0 -77996.7 CORP Short
88033G407 88033G407 Tenet Healthcare Corp 20.0 1097.0 CORP Long
880779103 880779103 Terex Corp -1368.0 -69726.96 CORP Short
88160R101 88160R101 Tesla Inc -1706.0 -295513.32 CORP Short
88224Q107 88224Q107 Texas Capital Bancshares Inc 1890.0 124872.3 CORP Long
882508104 882508104 Texas Instruments Inc -148.0 -26227.08 CORP Short
882681109 882681109 Texas Roadhouse Inc 1824.0 183184.32 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc -417.0 -237827.61 CORP Short
88579Y101 88579Y101 3M Co -1991.0 -229124.28 CORP Short
887389104 887389104 Timken Co/The -774.0 -63738.9 CORP Short
89055F103 89055F103 TopBuild Corp 85.0 17005.1 CORP Long
891092108 891092108 Toro Co/The -1251.0 -139511.52 CORP Short
89151E109 89151E109 TotalEnergies SE -5689.0 -352945.56 CORP Short
893641100 893641100 TransDigm Group Inc 1118.0 802444.5 CORP Long
894164102 894164102 Travel + Leisure Co 7032.0 297945.84 CORP Long
89417E109 89417E109 Travelers Cos Inc/The -440.0 -84092.8 CORP Short
89422G107 89422G107 Travere Therapeutics Inc 4252.0 95244.8 CORP Long
89469A104 89469A104 TreeHouse Foods Inc 4480.0 216966.4 CORP Long
03750L109 03750L109 Apartment Income REIT Corp -6800.0 -260168.0 CORP Short
037833100 037833100 Apple Inc -1465.0 -211384.85 CORP Short
037833100 037833100 Apple Inc 1739.0 250920.31 CORP Long
038222105 038222105 Applied Materials Inc -1180.0 -131558.2 CORP Short
038222105 038222105 Applied Materials Inc 595.0 66336.55 CORP Long
03832J106 03832J106 Appreciate Holdings Inc 547.0 957.25 CORP Long
03938L203 03938L203 ArcelorMittal SA -8055.0 -249221.7 CORP Short
04247X102 04247X102 Armstrong World Industries Inc -325.0 -25158.25 CORP Short
04316A108 04316A108 Artisan Partners Asset Managem -1332.0 -49044.24 CORP Short
05329W102 05329W102 AutoNation Inc -732.0 -92759.04 CORP Short
053484101 053484101 AvalonBay Communities Inc 5040.0 894297.6 CORP Long
05352A100 05352A100 Avantor Inc 6541.0 156329.9 CORP Long
N/A N/A N/A 1.0 -7031.5 CORP N/A
N/A N/A N/A 1.0 -179.51 CORP N/A
N/A N/A N/A 1.0 -21245.44 CORP N/A
N/A N/A N/A 1.0 -24873.8 CORP N/A
N/A N/A N/A 1.0 -22280.4 CORP N/A
N/A N/A N/A 1.0 -174682.96 CORP N/A
N/A N/A N/A 1.0 1959.88 CORP N/A
N/A N/A N/A 1.0 7741.5 CORP N/A
N/A N/A N/A 1.0 -90253.29 CORP N/A
N/A N/A N/A 1.0 3929.64 CORP N/A
N/A N/A N/A 1.0 -803.82 CORP N/A
N/A N/A N/A 1.0 -181.58 CORP N/A
N/A N/A N/A 1.0 -3707.93 CORP N/A
N/A N/A N/A 1.0 -34897.33 CORP N/A
N/A N/A N/A -4.0 -3440.0 CORP N/A
N/A N/A N/A -12.0 -97560.0 CORP N/A
N/A N/A N/A -6.0 -37200.0 CORP N/A
N/A N/A N/A -12.0 -54870.0 CORP N/A
N/A N/A N/A -6.0 -38970.0 CORP N/A
N/A N/A N/A 89.0 222.5 CORP N/A
N/A N/A Copa Holdings SA 1680.0 154694.4 CORP Long
N/A N/A N/A 34.0 561.0 CORP N/A
N/A N/A N/A -22.0 -58157.0 CORP N/A
N/A N/A N/A 5.0 900.0 CORP N/A
N/A N/A N/A -13.0 -26195.0 CORP N/A
N/A N/A N/A 6.0 6345.0 CORP N/A
N/A N/A N/A -6.0 -2745.0 CORP N/A
N/A N/A N/A -16.0 -70560.0 CORP N/A
N/A N/A N/A -10.0 -825.0 CORP N/A
N/A N/A N/A -6.0 -42.0 CORP N/A
N/A N/A N/A -3.0 -387.0 CORP N/A
N/A N/A N/A -3.0 -2587.5 CORP N/A
N/A N/A N/A -7.0 -9905.0 CORP N/A
N/A N/A N/A -28.0 -17430.0 CORP N/A
N/A N/A N/A 103.0 5356.0 CORP N/A
N/A N/A N/A -6.0 -17595.0 CORP N/A
N/A N/A N/A -3.0 -38055.0 CORP N/A
N/A N/A N/A 255.0 62730.0 CORP N/A
N/A N/A N/A 113.0 23278.0 CORP N/A
N/A N/A N/A -10.0 -950.0 CORP N/A
N/A N/A N/A 536.0 2435611.72 CORP N/A
N/A N/A N/A 88.0 20900.0 CORP N/A
N/A N/A N/A -88.0 -5940.0 CORP N/A
N/A N/A N/A -9.0 -1539.0 CORP N/A
N/A N/A N/A 4.0 200.0 CORP N/A
N/A N/A N/A 12.0 35700.0 CORP N/A
N/A N/A N/A -10.0 -113350.0 CORP N/A
N/A N/A N/A -5.0 -1012.5 CORP N/A
N/A N/A N/A 13.0 10595.0 CORP N/A
N/A N/A N/A -13.0 -2814.5 CORP N/A
N/A N/A N/A 217.0 224022.94 CORP N/A
N/A N/A N/A -122.0 -59780.0 CORP N/A
N/A N/A N/A 4.0 2200.0 CORP N/A
N/A N/A N/A 6.0 1518.0 CORP N/A
N/A N/A N/A 20.0 38876.3 CORP N/A
N/A N/A N/A -12.0 -474.0 CORP N/A
N/A N/A N/A 22.0 2112.0 CORP N/A
N/A N/A N/A -12.0 -528.0 CORP N/A
N/A N/A N/A 22.0 759.0 CORP N/A
N/A N/A N/A 12.0 936.0 CORP N/A
N/A N/A N/A -9.0 -2812.5 CORP N/A
N/A N/A N/A -23.0 -16042.5 CORP N/A
001055102 001055102 Aflac Inc 1959.0 143986.5 CORP Long
001084102 001084102 AGCO Corp 604.0 83430.52 CORP Long
00214Q104 00214Q104 ARK Innovation ETF 1039.0 41487.27 RF Long
00287Y109 00287Y109 AbbVie Inc 1644.0 242901.0 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc -2274.0 -191061.48 CORP Short
004239109 004239109 Acadia Realty Trust 40233.0 624818.49 CORP Long
N/A N/A N/A 1.0 -537.71 CORP N/A
01438T106 01438T106 Aldeyra Therapeutics Inc 2075.0 12242.5 CORP Long
015271109 015271109 Alexandria Real Estate Equitie -832.0 -133735.68 CORP Short
015658107 015658107 Algoma Steel Group Inc 7350.0 61813.5 CORP Long
016255101 016255101 Align Technology Inc -109.0 -29400.57 CORP Short
01671P100 01671P100 Allakos Inc 3528.0 26213.04 CORP Long
018581108 018581108 Bread Financial Holdings Inc -732.0 -30033.96 CORP Short
01881G106 01881G106 AllianceBernstein Holding LP 4918.0 186441.38 CORP Long
020002101 020002101 Allstate Corp/The 418.0 53700.46 CORP Long
02005N100 02005N100 Ally Financial Inc -16471.0 -535142.79 CORP Short
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 311.0 70410.4 CORP Long
02079K107 02079K107 Alphabet Inc 1.0 99.87 CORP Long
02079K305 02079K305 Alphabet Inc 2399.0 237117.16 CORP Long
02156B103 02156B103 Alteryx Inc 1720.0 95442.8 CORP Long
023135106 023135106 Amazon.com Inc 3037.0 313205.81 CORP Long
023436108 023436108 Amedisys Inc 148.0 14305.68 CORP Long
02376R102 02376R102 American Airlines Group Inc -855.0 -13799.7 CORP Short
02553E106 02553E106 American Eagle Outfitters Inc 6898.0 111333.72 CORP Long
025676206 025676206 American Equity Investment Lif 447.0 21299.55 CORP Long
025816109 025816109 American Express Co -1559.0 -272715.87 CORP Short
025932104 025932104 American Financial Group Inc/O 401.0 57178.59 CORP Long
02665T306 02665T306 American Homes 4 Rent 7058.0 242018.82 CORP Long
026874784 026874784 American International Group I 2323.0 146860.06 CORP Long
03064D108 03064D108 Americold Realty Trust Inc 10299.0 323491.59 CORP Long
03073E105 03073E105 AmerisourceBergen Corp -358.0 -60487.68 CORP Short
03076C106 03076C106 Ameriprise Financial Inc 192.0 67223.04 CORP Long
03076K108 03076K108 Ameris Bancorp -2508.0 -118277.28 CORP Short
031100100 031100100 AMETEK Inc 1557.0 225640.44 CORP Long
031162100 031162100 Amgen Inc -26.0 -6562.4 CORP Short
031162100 031162100 Amgen Inc 226.0 57042.4 CORP Long
032095101 032095101 Amphenol Corp -1029.0 -82083.33 CORP Short
03524A108 03524A108 Anheuser-Busch InBev SA/NV -2775.0 -167304.75 CORP Short
035710839 035710839 Annaly Capital Management Inc 7327.0 171964.69 CORP Long
03674X106 03674X106 Antero Resources Corp 10378.0 299301.52 CORP Long
03937C105 03937C105 ArcBest Corp 353.0 29457.85 CORP Long
03940C100 03940C100 Arcellx Inc -295.0 -9855.95 CORP Short
09180C106 09180C106 BJ's Restaurants Inc 4233.0 133635.81 CORP Long
09857L108 09857L108 Booking Holdings Inc 67.0 163084.7 CORP Long
099502106 099502106 Booz Allen Hamilton Holding Co -381.0 -36057.84 CORP Short
172062101 172062101 Cincinnati Financial Corp -891.0 -100816.65 CORP Short
205887102 205887102 Conagra Brands Inc 10290.0 382685.1 CORP Long
20717M103 20717M103 Confluent Inc 5128.0 118456.8 CORP Long
063671101 063671101 Bank of Montreal 709.0 71350.27 CORP Long
20825C104 20825C104 ConocoPhillips 4042.0 492598.54 CORP Long
260003108 260003108 Dover Corp -450.0 -68323.5 CORP Short
767744105 767744105 Ritchie Bros Auctioneers Inc -1322.0 -79941.34 CORP Short
77311W101 77311W101 Rocket Cos Inc -4607.0 -43351.87 CORP Short
77313F106 77313F106 Rocket Pharmaceuticals Inc -1172.0 -25467.56 CORP Short
773903109 773903109 Rockwell Automation Inc -106.0 -29895.18 CORP Short
77634L105 77634L105 R1 RCM Inc 4928.0 70519.68 CORP Long
778296103 778296103 Ross Stores Inc -529.0 -62522.51 CORP Short
780259305 780259305 Shell PLC -6411.0 -377030.91 CORP Short
78440X887 78440X887 SL Green Realty Corp 2679.0 110240.85 CORP Long
78454L100 78454L100 SM Energy Co -1418.0 -46609.66 CORP Short
78462F103 78462F103 SPDR S&P 500 ETF Trust 5201.0 2114102.48 RF Long
78464A755 78464A755 SPDR S&P Metals & Mining ETF 135.0 7711.2 RF Long
78464A755 78464A755 SPDR S&P Metals & Mining ETF -2594.0 -148169.28 RF Short
78464A870 78464A870 SPDR S&P Biotech ETF -685.0 -60896.5 RF Short
78464A888 78464A888 SPDR S&P Homebuilders ETF -2918.0 -202655.1 RF Short
78467X109 78467X109 SPDR Dow Jones Industrial Aver -1065.0 -362983.95 RF Short
78467Y107 78467Y107 SPDR S&P MidCap 400 ETF Trust -579.0 -280091.25 RF Short
78468R556 78468R556 SPDR S&P Oil & Gas Exploration -443.0 -62449.71 RF Short
78468R556 78468R556 SPDR S&P Oil & Gas Exploration 1971.0 277851.87 RF Long
78472W104 78472W104 SQZ Biotechnologies Co -216.0 -177.12 CORP Short
78486Q101 78486Q101 SVB Financial Group -373.0 -112810.12 CORP Short
78573L106 78573L106 Sabra Health Care REIT Inc 45689.0 616801.5 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 100.0 4434.0 CORP Long
78709Y105 78709Y105 Saia Inc -205.0 -55919.9 CORP Short
79466L302 79466L302 Salesforce Inc 138.0 23179.86 CORP Long
80105N105 80105N105 Sanofi -34.0 -1670.76 CORP Short
80105N105 80105N105 Sanofi 1363.0 66977.82 CORP Long
803607100 803607100 Sarepta Therapeutics Inc 94.0 11747.18 CORP Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund -6509.0 -585354.37 RF Short
225310101 225310101 Credit Acceptance Corp -59.0 -27295.76 CORP Short
81369Y605 81369Y605 Financial Select Sector SPDR F -3929.0 -143644.24 RF Short
81369Y605 81369Y605 Financial Select Sector SPDR F 2958.0 108144.48 RF Long
226718104 226718104 Criteo SA 4120.0 124630.0 CORP Long
23282W605 23282W605 Cytokinetics Inc 590.0 25063.2 CORP Long
81369Y704 81369Y704 Industrial Select Sector SPDR -11840.0 -1205904.0 RF Short
81369Y803 81369Y803 Technology Select Sector SPDR -733.0 -99658.68 RF Short
23331A109 23331A109 DR Horton Inc -703.0 -69379.07 CORP Short
235851102 235851102 Danaher Corp -1168.0 -308795.84 CORP Short
81369Y852 81369Y852 Communication Services Select -7181.0 -395529.48 RF Short
81369Y886 81369Y886 Utilities Select Sector SPDR F -2695.0 -186197.55 RF Short
237194105 237194105 Darden Restaurants Inc 1317.0 194876.49 CORP Long
23804L103 23804L103 Datadog Inc 1944.0 145430.64 CORP Long
81578P106 81578P106 Seer Inc -726.0 -3303.3 CORP Short
816300107 816300107 Selective Insurance Group Inc -1204.0 -114380.0 CORP Short
23918K108 23918K108 DaVita Inc -3053.0 -251536.67 CORP Short
24906P109 24906P109 DENTSPLY SIRONA Inc 1404.0 51709.32 CORP Long
249906108 249906108 Descartes Systems Group Inc/Th 57.0 4162.14 CORP Long
25179M103 25179M103 Devon Energy Corp 5888.0 372357.12 CORP Long
81730H109 81730H109 SentinelOne Inc 10657.0 160814.13 CORP Long
81762P102 81762P102 ServiceNow Inc 576.0 262154.88 CORP Long
252131107 252131107 Dexcom Inc 242.0 25915.78 CORP Long
25460G708 25460G708 Direxion Daily MSCI Brazil Bul -900.0 -71631.0 RF Short
82028K200 82028K200 Shaw Communications Inc 1971.0 58656.96 CORP Long
824348106 824348106 Sherwin-Williams Co/The -254.0 -60093.86 CORP Short
254687106 254687106 Walt Disney Co/The -46.0 -4990.54 CORP Short
254709108 254709108 Discover Financial Services 3538.0 412990.74 CORP Long
824348106 824348106 Sherwin-Williams Co/The 433.0 102443.47 CORP Long
82452J109 82452J109 Shift4 Payments Inc 3103.0 198716.12 CORP Long
256677105 256677105 Dollar General Corp -1325.0 -309520.0 CORP Short
256746108 256746108 Dollar Tree Inc 1727.0 259360.86 CORP Long
82489T104 82489T104 Shockwave Medical Inc 160.0 30068.8 CORP Long
853606101 853606101 Standard Lithium Ltd -5580.0 -24496.2 CORP Short
25754A201 25754A201 Domino's Pizza Inc -300.0 -105900.0 CORP Short
25754A201 25754A201 Domino's Pizza Inc 1009.0 356177.0 CORP Long
257554105 257554105 Domo Inc 9836.0 152556.36 CORP Long
25809K105 25809K105 DoorDash Inc -1726.0 -99969.92 CORP Short
260557103 260557103 Dow Inc -871.0 -51693.85 CORP Short
264120106 264120106 Duck Creek Technologies Inc 433.0 8196.69 CORP Long
854502101 854502101 Stanley Black & Decker Inc -502.0 -44833.62 CORP Short
855244109 855244109 Starbucks Corp -271.0 -29576.94 CORP Short
26614N102 26614N102 DuPont de Nemours Inc 863.0 63818.85 CORP Long
268150109 268150109 Dynatrace Inc 2252.0 86544.36 CORP Long
857477103 857477103 State Street Corp 3506.0 320202.98 CORP Long
860630102 860630102 Stifel Financial Corp 2132.0 143718.12 CORP Long
26875P101 26875P101 EOG Resources Inc 3784.0 500434.0 CORP Long
26884L109 26884L109 EQT Corp -9454.0 -308862.18 CORP Short
26922A842 26922A842 US Global Jets ETF -42473.0 -857954.6 RF Short
26927E104 26927E104 Evo Payments Inc 1611.0 54564.57 CORP Long
26969P108 26969P108 Eagle Materials Inc -284.0 -41486.72 CORP Short
27579R104 27579R104 East West Bancorp Inc 970.0 76164.4 CORP Long
86800U104 86800U104 Super Micro Computer Inc -1328.0 -96054.24 CORP Short
N/A N/A N/A -30.0 -75825.0 CORP N/A
277276101 277276101 EastGroup Properties Inc 1002.0 168586.5 CORP Long
279158109 279158109 Ecopetrol SA 12780.0 145564.2 CORP Long
N/A N/A N/A 9.0 652.5 CORP N/A
N/A N/A N/A 1.0 -1185.06 CORP N/A
82028K200 82028K200 Shaw Communications Inc 923.0 27470.44 CORP Long
28035Q102 28035Q102 Edgewell Personal Care Co -1786.0 -76547.96 CORP Short
N/A N/A International General Insuranc 29450.0 241195.5 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 2054.0 157541.8 CORP Long
28249U105 28249U105 Eiger BioPharmaceuticals Inc 1842.0 3499.8 CORP Long
282914100 282914100 8x8 Inc 17844.0 84045.24 CORP Long
28414H103 28414H103 Elanco Animal Health Inc 7905.0 108535.65 CORP Long
291011104 291011104 Emerson Electric Co -621.0 -56026.62 CORP Short
292554102 292554102 Encore Capital Group Inc 1907.0 106258.04 CORP Long
29261A100 29261A100 Encompass Health Corp 2685.0 167678.25 CORP Long
29272W109 29272W109 Energizer Holdings Inc 1427.0 52941.7 CORP Long
29332G102 29332G102 Enhabit Inc 3511.0 53928.96 CORP Long
293594107 293594107 Enovix Corp 5015.0 39819.1 CORP Long
294429105 294429105 Equifax Inc -1211.0 -269084.2 CORP Short
29446M102 29446M102 Equinor ASA -13352.0 -406301.36 CORP Short
29452E101 29452E101 Equitable Holdings Inc 7090.0 227376.3 CORP Long
297178105 297178105 Essex Property Trust Inc -1689.0 -381832.23 CORP Short
29786A106 29786A106 Etsy Inc -1180.0 -162344.4 CORP Short
29977A105 29977A105 Evercore Inc -595.0 -77236.95 CORP Short
30063P105 30063P105 Exact Sciences Corp 73.0 4928.96 CORP Long
30161Q104 30161Q104 Exelixis Inc 8105.0 142810.1 CORP Long
30212P303 30212P303 Expedia Group Inc 2308.0 263804.4 CORP Long
302130109 302130109 Expeditors International of Wa -2013.0 -217705.95 CORP Short
30214U102 30214U102 Exponent Inc -928.0 -95157.12 CORP Short
30231G102 30231G102 Exxon Mobil Corp 5065.0 587590.65 CORP Long
302941109 302941109 FTI Consulting Inc -1060.0 -169091.2 CORP Short
311900104 311900104 Fastenal Co -4897.0 -247543.35 CORP Short
316175108 316175108 Fidelity Government Portfolio 43977661.91 43977661.91 RF Long
31620M106 31620M106 Fidelity National Information 9508.0 713480.32 CORP Long
316773100 316773100 Fifth Third Bancorp -6490.0 -235522.1 CORP Short
33734X846 33734X846 First Trust NASDAQ Cybersecuri -13322.0 -538208.8 RF Short
337738108 337738108 Fiserv Inc -1848.0 -197144.64 CORP Short
339041105 339041105 FleetCor Technologies Inc -266.0 -55543.46 CORP Short
922280102 922280102 Varonis Systems Inc 1905.0 49225.2 CORP Long
922475108 922475108 Veeva Systems Inc -28.0 -4775.4 CORP Short
92276F100 92276F100 Ventas Inc 20601.0 1067337.81 CORP Long
922908553 922908553 Vanguard Real Estate ETF -8691.0 -791402.46 RF Short
92343V104 92343V104 Verizon Communications Inc 3894.0 161873.58 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 1505.0 486265.5 CORP Long
92537N108 92537N108 Vertiv Holdings Co 6006.0 85405.32 CORP Long
92552V100 92552V100 Viasat Inc -2950.0 -101627.5 CORP Short
947890109 947890109 Webster Financial Corp 8750.0 460687.5 CORP Long
950755108 950755108 Werner Enterprises Inc -2617.0 -122920.49 CORP Short
960413102 960413102 Westlake Corp -443.0 -54378.25 CORP Short
983134107 983134107 Wynn Resorts Ltd 340.0 35237.6 CORP Long
989207105 989207105 Zebra Technologies Corp 322.0 101809.96 CORP Long
98954M200 98954M200 Zillow Group Inc -769.0 -33997.49 CORP Short
98956P102 98956P102 Zimmer Biomet Holdings Inc 2209.0 281294.06 CORP Long
989701107 989701107 Zions Bancorp NA -573.0 -30460.68 CORP Short
989701107 989701107 Zions Bancorp NA 2378.0 126414.48 CORP Long
98978V103 98978V103 Zoetis Inc -1558.0 -257833.42 CORP Short
98980G102 98980G102 Zscaler Inc 352.0 43704.32 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 2678.0 200850.0 CORP Long
N/A N/A N/A 6.0 1512.0 CORP N/A
N/A N/A N/A 7.0 969.5 CORP N/A
12529R107 12529R107 C4 Therapeutics Inc -1341.0 -10446.39 CORP Short
125523100 125523100 Cigna Corp 427.0 135218.09 CORP Long
12572Q105 12572Q105 CME Group Inc -985.0 -174010.1 CORP Short
12572Q105 12572Q105 CME Group Inc 236.0 41691.76 CORP Long
12653C108 12653C108 CNX Resources Corp -27454.0 -459305.42 CORP Short
12662P108 12662P108 CVR Energy Inc 1904.0 63212.8 CORP Long
126650100 126650100 CVS Health Corp 176.0 15526.72 CORP Long
127097103 127097103 Coterra Energy Inc -16405.0 -410617.15 CORP Short
135086106 135086106 Canada Goose Holdings Inc 2237.0 54113.03 CORP Long
136385101 136385101 Canadian Natural Resources Ltd -7314.0 -449372.16 CORP Short
13645T100 13645T100 Canadian Pacific Railway Ltd 3318.0 261790.2 CORP Long
13781Y103 13781Y103 Cano Health Inc 7882.0 10877.16 CORP Long
14040H105 14040H105 Capital One Financial Corp 1575.0 187425.0 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 1920.0 148320.0 CORP Long
142038108 142038108 Caribou Biosciences Inc -862.0 -6215.02 CORP Short
14316J108 14316J108 Carlyle Group Inc/The 19705.0 708788.85 CORP Long
143658300 143658300 Carnival Corp 56659.0 613050.38 CORP Long
14448C104 14448C104 Carrier Global Corp -2582.0 -117558.46 CORP Short
147528103 147528103 Casey's General Stores Inc 234.0 55202.94 CORP Long
148806102 148806102 Catalent Inc 1507.0 80699.85 CORP Long
149123101 149123101 Caterpillar Inc -1264.0 -318894.56 CORP Short
149123101 149123101 Caterpillar Inc 469.0 118324.01 CORP Long
15118V207 15118V207 Celsius Holdings Inc -681.0 -68317.92 CORP Short
169656105 169656105 Chipotle Mexican Grill Inc 206.0 339154.28 CORP Long
169905106 169905106 Choice Hotels International In 2608.0 320497.12 CORP Long
171340102 171340102 Church & Dwight Co Inc -1071.0 -86601.06 CORP Short
21037T109 21037T109 Constellation Energy Corp 910.0 77677.6 CORP Long
260557103 260557103 Dow Inc 1265.0 75077.75 CORP Long
35953C106 35953C106 FTAI Infrastructure Inc 567.0 1876.77 CORP Long
42704L104 42704L104 Herc Holdings Inc 206.0 31995.92 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 6596.0 75128.44 CORP Long
444859102 444859102 Humana Inc 405.0 207238.5 CORP Long
445658107 445658107 JB Hunt Transport Services Inc 1256.0 237446.8 CORP Long
446150104 446150104 Huntington Bancshares Inc/OH -37358.0 -566720.86 CORP Short
448579102 448579102 Hyatt Hotels Corp -2332.0 -254467.84 CORP Short
448579102 448579102 Hyatt Hotels Corp 56.0 6110.72 CORP Long
449585108 449585108 IGM Biosciences Inc -439.0 -9978.47 CORP Short
45073V108 45073V108 ITT Inc -657.0 -60174.63 CORP Short
45167R104 45167R104 IDEX Corp -636.0 -152436.48 CORP Short
45258J102 45258J102 Immunovant Inc 4395.0 78099.15 CORP Long
45337C102 45337C102 Incyte Corp 653.0 55596.42 CORP Long
45687V106 45687V106 Ingersoll Rand Inc -1143.0 -64008.0 CORP Short
45687V106 45687V106 Ingersoll Rand Inc 712.0 39872.0 CORP Long
457730109 457730109 Inspire Medical Systems Inc 57.0 14424.42 CORP Long
459506101 459506101 IFF -1751.0 -196917.46 CORP Short
46090E103 46090E103 Invesco QQQ Trust Series 1 -17241.0 -5079543.42 RF Short
46090E103 46090E103 Invesco QQQ Trust Series 1 6406.0 1887335.72 RF Long
46116X101 46116X101 Intra-Cellular Therapies Inc 599.0 28704.08 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 817.0 187427.97 CORP Long
464286608 464286608 iShares MSCI Eurozone ETF -4961.0 -219970.74 RF Short
464286608 464286608 iShares MSCI Eurozone ETF 2412.0 106948.08 RF Long
464286707 464286707 iShares MSCI France ETF -5916.0 -218655.36 RF Short
464286806 464286806 iShares MSCI Germany ETF -6699.0 -187839.96 RF Short
464287184 464287184 iShares China Large-Cap ETF 16883.0 536879.4 RF Long
464287192 464287192 iShares US Transportation ETF -1713.0 -397741.47 RF Short
464287234 464287234 iShares MSCI Emerging Markets 1050.0 43428.0 RF Long
464287515 464287515 iShares Expanded Tech-Software 709.0 199916.73 RF Long
464287515 464287515 iShares Expanded Tech-Software -8761.0 -2470339.17 RF Short
464287556 464287556 iShares Biotechnology ETF -1197.0 -163450.35 RF Short
464287606 464287606 iShares S&P Mid-Cap 400 Growth -857.0 -62723.83 RF Short
464287614 464287614 iShares Russell 1000 Growth ET -1734.0 -402426.72 RF Short
464287648 464287648 iShares Russell 2000 Growth ET -5995.0 -1414580.2 RF Short
464287655 464287655 iShares Russell 2000 ETF -11068.0 -2119300.64 RF Short
464287655 464287655 iShares Russell 2000 ETF 3401.0 651223.48 RF Long
464287689 464287689 iShares Russell 3000 ETF -850.0 -200311.0 RF Short
464287721 464287721 iShares US Technology ETF -14003.0 -1157908.07 RF Short
46817M107 46817M107 Jackson Financial Inc -295.0 -12991.8 CORP Short
48576A100 48576A100 Karuna Therapeutics Inc 29.0 5782.31 CORP Long
487836108 487836108 Kellogg Co -5384.0 -369234.72 CORP Short
49271V100 49271V100 Keurig Dr Pepper Inc 8977.0 316708.56 CORP Long
493267108 493267108 KeyCorp -8295.0 -159181.05 CORP Short
49338L103 49338L103 Keysight Technologies Inc -1471.0 -263823.85 CORP Short
49427F108 49427F108 Kilroy Realty Corp -34673.0 -1422979.92 CORP Short
494368103 494368103 Kimberly-Clark Corp -1950.0 -253519.5 CORP Short
49446R109 49446R109 Kimco Realty Corp -47250.0 -1061235.0 CORP Short
497266106 497266106 Kirby Corp 6233.0 441171.74 CORP Long
49803T300 49803T300 Kite Realty Group Trust -48243.0 -1046873.1 CORP Short
499049104 499049104 Knight-Swift Transportation Ho 4853.0 286812.3 CORP Long
500255104 500255104 Kohl's Corp 931.0 30136.47 CORP Long
50187A107 50187A107 LHC Group Inc 114.0 18080.4 CORP Long
50187A107 50187A107 LHC Group Inc -1657.0 -262800.2 CORP Short
50212V100 50212V100 LPL Financial Holdings Inc 456.0 108126.72 CORP Long
88160R101 88160R101 Tesla Inc 4107.0 711414.54 CORP Long
90138F102 90138F102 Twilio Inc 1598.0 95624.32 CORP Long
902494103 902494103 Tyson Foods Inc -4245.0 -279108.75 CORP Short
902653104 902653104 UDR Inc 9145.0 389485.55 CORP Long
902973304 902973304 US Bancorp -2344.0 -116731.2 CORP Short
90338N202 90338N202 US Xpress Enterprises Inc 3343.0 5415.66 CORP Long
90364P105 90364P105 UiPath Inc 1705.0 26188.8 CORP Long
90384S303 90384S303 Ulta Beauty Inc 324.0 166523.04 CORP Long
90385V107 90385V107 Ultra Clean Holdings Inc 2566.0 86345.9 CORP Long
904214103 904214103 Umpqua Holdings Corp 2664.0 48484.8 CORP Long
907818108 907818108 Union Pacific Corp 7501.0 1531629.19 CORP Long
90984P303 90984P303 United Community Banks Inc/GA -2651.0 -86263.54 CORP Short
910047109 910047109 United Airlines Holdings Inc -856.0 -41909.76 CORP Short
911312106 911312106 United Parcel Service Inc -1117.0 -206901.91 CORP Short
911312106 911312106 United Parcel Service Inc 113.0 20930.99 CORP Long
91332U101 91332U101 Unity Software Inc -135.0 -4795.2 CORP Short
91336L107 91336L107 Univar Solutions Inc 731.0 25204.88 CORP Long
91913Y100 91913Y100 Valero Energy Corp -2395.0 -335371.85 CORP Short
91914N111 91914N111 ZEALAND PHARMA A/S WT A EXP111423 1688.0 0.17 CORP N/A
919794107 919794107 Valley National Bancorp 14943.0 177522.84 CORP Long
92189F106 92189F106 VanEck Gold Miners ETF/USA 2233.0 71500.66 RF Long
974155103 974155103 Wingstop Inc -1192.0 -188896.24 CORP Short
97650W108 97650W108 Wintrust Financial Corp 6423.0 587511.81 CORP Long
98138H101 98138H101 Workday Inc 3090.0 560618.7 CORP Long
98139A105 98139A105 Workiva Inc 557.0 48197.21 CORP Long
98156Q108 98156Q108 WWE 7831.0 662659.22 CORP Long
10576N102 10576N102 Braze Inc 3971.0 127072.0 CORP Long
11133T103 11133T103 Broadridge Financial Solutions -146.0 -21952.56 CORP Short
122017106 122017106 Burlington Stores Inc 404.0 92851.32 CORP Long
532457108 532457108 Eli Lilly & Co -53.0 -18239.95 CORP Short
532457108 532457108 Eli Lilly & Co 209.0 71927.35 CORP Long
533900106 533900106 Lincoln Electric Holdings Inc 185.0 30870.95 CORP Long
538034109 538034109 Live Nation Entertainment Inc 1983.0 159611.67 CORP Long
53814L108 53814L108 Livent Corp -2131.0 -55235.52 CORP Short
53814L108 53814L108 Livent Corp 885.0 22939.2 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 27074.0 724500.24 CORP Long
539830109 539830109 Lockheed Martin Corp 944.0 437317.44 CORP Long
546347105 546347105 Louisiana-Pacific Corp 850.0 57876.5 CORP Long
548661107 548661107 Lowe's Cos Inc -147.0 -30612.75 CORP Short
N/A N/A Volkswagen AG 1405.0 194859.68 CORP Long
55024U109 55024U109 Lumentum Holdings Inc -698.0 -42005.64 CORP Short
550424105 550424105 Luminar Technologies Inc 7400.0 49358.0 CORP Long
55261F104 55261F104 M&T Bank Corp 2628.0 409968.0 CORP Long
55262C100 55262C100 MBIA Inc 108.0 1405.08 CORP Long
552848103 552848103 MGIC Investment Corp 14250.0 201210.0 CORP Long
55345K103 55345K103 MRC Global Inc 9429.0 128234.4 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc -177.0 -14637.9 CORP Short
55405Y100 55405Y100 MACOM Technology Solutions Hol -3969.0 -266002.38 CORP Short
N/A N/A UCB SA -1096.0 -89986.25 CORP Short
565849106 565849106 Marathon Oil Corp 18357.0 504266.79 CORP Long
N/A N/A N/A 1.0 1492.48 CORP N/A
N/A N/A N/A 1.0 -2351.97 CORP N/A
57060D108 57060D108 MarketAxess Holdings Inc -88.0 -32018.8 CORP Short
571748102 571748102 Marsh & McLennan Cos Inc -498.0 -87105.18 CORP Short
571903202 571903202 Marriott International Inc/MD -1169.0 -203616.42 CORP Short
571903202 571903202 Marriott International Inc/MD 599.0 104333.82 CORP Long
N/A N/A Siemens AG 810.0 126525.76 CORP Long
573284106 573284106 Martin Marietta Materials Inc 255.0 91708.2 CORP Long
573874104 573874104 Marvell Technology Inc 18244.0 787228.6 CORP Long
574599106 574599106 Masco Corp -1351.0 -71873.2 CORP Short
576323109 576323109 MasTec Inc 100.0 9823.0 CORP Long
57636Q104 57636Q104 Mastercard Inc -61.0 -22606.6 CORP Short
576485205 576485205 Matador Resources Co 933.0 61727.28 CORP Long
57667L107 57667L107 Match Group Inc -493.0 -26681.16 CORP Short
57778K105 57778K105 Maxar Technologies Inc 790.0 40819.3 CORP Long
580135101 580135101 McDonald's Corp 2759.0 737756.6 CORP Long
N/A N/A Evotec SE -1172.0 -23045.04 CORP Short
58155Q103 58155Q103 McKesson Corp -382.0 -144655.76 CORP Short
58506Q109 58506Q109 Medpace Holdings Inc -294.0 -64994.58 CORP Short
N/A N/A Accor SA 8881.0 288258.2 CORP Long
585464100 585464100 Melco Resorts & Entertainment 5718.0 78107.88 CORP Long
58933Y105 58933Y105 Merck & Co Inc -682.0 -73253.62 CORP Short
59001A102 59001A102 Meritage Homes Corp 559.0 60198.71 CORP Long
59156R108 59156R108 MetLife Inc 1829.0 133553.58 CORP Long
594918104 594918104 Microsoft Corp 416.0 103088.96 CORP Long
595112103 595112103 Micron Technology Inc 516.0 31114.8 CORP Long
59522J103 59522J103 Mid-America Apartment Communit -6856.0 -1143032.32 CORP Short
60770K107 60770K107 Moderna Inc -1311.0 -230814.66 CORP Short
60770K107 60770K107 Moderna Inc 115.0 20246.9 CORP Long
60786M105 60786M105 Moelis & Co -5162.0 -241323.5 CORP Short
608190104 608190104 Mohawk Industries Inc -455.0 -54627.3 CORP Short
60855R100 60855R100 Molina Healthcare Inc -528.0 -164646.24 CORP Short
60871R209 60871R209 Molson Coors Beverage Co -6594.0 -346712.52 CORP Short
60878Y108 60878Y108 Momentive Global Inc 12334.0 95095.14 CORP Long
609207105 609207105 Mondelez International Inc -2725.0 -178324.0 CORP Short
637417106 637417106 National Retail Properties Inc 21834.0 1033839.9 CORP Long
63845R107 63845R107 National Vision Holdings Inc 3124.0 128396.4 CORP Long
64828T201 64828T201 Rithm Capital Corp 8029.0 75552.89 CORP Long
N/A N/A BlueScope Steel Ltd 2929.0 39941.34 CORP Long
65342K105 65342K105 NextDecade Corp 1420.0 8505.8 CORP Long
654106103 654106103 NIKE Inc 112.0 14260.96 CORP Long
65487U108 65487U108 Nkarta Inc -885.0 -4717.05 CORP Short
655844108 655844108 Norfolk Southern Corp 2198.0 540290.38 CORP Long
665531307 665531307 Northern Oil and Gas Inc 11797.0 395435.44 CORP Long
665859104 665859104 Northern Trust Corp -3546.0 -343855.62 CORP Short
666807102 666807102 Northrop Grumman Corp -1107.0 -495980.28 CORP Short
666807102 666807102 Northrop Grumman Corp 237.0 106185.48 CORP Long
66987V109 66987V109 Novartis AG -904.0 -81920.48 CORP Short
670002401 670002401 Novavax Inc -73.0 -796.43 CORP Short
136375102 136375102 Canadian National Railway Co 1318.0 156960.62 CORP Long
16961L106 16961L106 Chinook Therapeutics Inc 1029.0 26002.83 CORP Long
185899101 185899101 Cleveland-Cliffs Inc -2989.0 -63815.15 CORP Short
189054109 189054109 Clorox Co/The -1852.0 -267965.88 CORP Short
194162103 194162103 Colgate-Palmolive Co 1388.0 103447.64 CORP Long
200340107 200340107 Comerica Inc 5351.0 392281.81 CORP Long
20337X109 20337X109 CommScope Holding Co Inc 210335.0 1766814.0 CORP Long
22160K105 22160K105 Costco Wholesale Corp 371.0 189632.94 CORP Long
222070203 222070203 Coty Inc -4856.0 -48365.76 CORP Short
223622606 223622606 Cowen Inc 2150.0 83592.0 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Sto -1764.0 -196827.12 CORP Short
781903604 781903604 Russel Metals Inc 280.0 6820.34 CORP Long
25278X109 25278X109 Diamondback Energy Inc 3219.0 470360.28 CORP Long
25460G708 25460G708 Direxion Daily MSCI Brazil Bul 5400.0 429786.0 RF Long
256163106 256163106 DocuSign Inc 315.0 19101.6 CORP Long
891160509 891160509 Toronto-Dominion Bank/The -851.0 -58880.21 CORP Short
N/A N/A N/A 1.0 19154.38 CORP N/A
320517105 320517105 First Horizon Corp 22142.0 547571.66 CORP Long
343498101 343498101 Flowers Foods Inc -11128.0 -308134.32 CORP Short
37940X102 37940X102 Global Payments Inc -936.0 -105505.92 CORP Short
38141G104 38141G104 Goldman Sachs Group Inc/The -586.0 -214364.66 CORP Short
38141G104 38141G104 Goldman Sachs Group Inc/The 1260.0 460920.6 CORP Long
38267D109 38267D109 Goosehead Insurance Inc -371.0 -14487.55 CORP Short
384109104 384109104 Graco Inc -153.0 -10452.96 CORP Short
388689101 388689101 Graphic Packaging Holding Co 3369.0 81159.21 CORP Long
389375106 389375106 Gray Television Inc -4245.0 -55015.2 CORP Short
393657101 393657101 Greenbrier Cos Inc/The -1368.0 -42298.56 CORP Short
397624107 397624107 Greif Inc -615.0 -43929.45 CORP Short
398433102 398433102 Griffon Corp 797.0 32581.36 CORP Long
N/A N/A N/A 1.0 12223.28 CORP N/A
40131M109 40131M109 Guardant Health Inc 4149.0 130403.07 CORP Long
405217100 405217100 Hain Celestial Group Inc/The -9091.0 -186547.32 CORP Short
405552100 405552100 Haleon PLC 1842.0 14920.2 CORP Long
N/A N/A Assicurazioni Generali SpA -5806.0 -113340.25 CORP Short
410120109 410120109 Hancock Whitney Corp 2969.0 152844.12 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th -820.0 -110355.6 CORP Short
670100205 670100205 Novo Nordisk A/S -1218.0 -169034.04 CORP Short
670346105 670346105 Nucor Corp -772.0 -130483.44 CORP Short
K0514G101 K0514G101 AP Moller - Maersk A/S 369.0 802683.06 CORP Long
42806J700 42806J700 Hertz Global Holdings Inc 27244.0 490936.88 CORP Long
42809H107 42809H107 Hess Corp 1245.0 186949.2 CORP Long
431284108 431284108 Highwoods Properties Inc 24136.0 733010.32 CORP Long
67059N108 67059N108 Nutanix Inc 4258.0 118670.46 CORP Long
67066G104 67066G104 NVIDIA Corp 5521.0 1078637.77 CORP Long
43283X105 43283X105 Hilton Grand Vacations Inc -6299.0 -298320.64 CORP Short
452327109 452327109 Illumina Inc 687.0 147155.4 CORP Long
45332Y109 45332Y109 Inari Medical Inc 733.0 41817.65 CORP Long
461202103 461202103 Intuit Inc 941.0 397732.47 CORP Long
67077M108 67077M108 NUTRIEN LTD COM 1692.0 140080.68 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc 128.0 101420.8 CORP Long
674599105 674599105 Occidental Petroleum Corp 7465.0 483657.35 CORP Long
679295105 679295105 Okta Inc 1759.0 129479.99 CORP Long
46120E602 46120E602 Intuitive Surgical Inc -300.0 -73707.0 CORP Short
462222100 462222100 Ionis Pharmaceuticals Inc -293.0 -11681.91 CORP Short
679580100 679580100 Old Dominion Freight Line Inc -1337.0 -445541.88 CORP Short
679580100 679580100 Old Dominion Freight Line Inc 165.0 54984.6 CORP Long
464286822 464286822 iShares MSCI Mexico ETF -1479.0 -85264.35 RF Short
46429B309 46429B309 iShares MSCI Indonesia ETF 3550.0 82466.5 RF Long
680033107 680033107 Old National Bancorp/IN 9940.0 173950.0 CORP Long
680209103 680209103 Old PSG Wind-Down Ltd 2127.0 202.07 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holding -1206.0 -66040.56 CORP Short
681936100 681936100 Omega Healthcare Investors Inc -45288.0 -1333278.72 CORP Short
80810D103 80810D103 Schrodinger Inc/United States -1026.0 -24808.68 CORP Short
808513105 808513105 Charles Schwab Corp/The -4615.0 -357293.3 CORP Short
682189105 682189105 ON Semiconductor Corp -2248.0 -165115.6 CORP Short
68269G107 68269G107 1Life Healthcare Inc -71.0 -1135.29 CORP Short
808513105 808513105 Charles Schwab Corp/The 586.0 45368.12 CORP Long
811246107 811246107 Sculptor Capital Management In 3789.0 35199.81 CORP Long
693718108 693718108 PACCAR Inc 294.0 32137.14 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor 1419.0 15736.71 CORP Long
892356106 892356106 Tractor Supply Co -728.0 -165976.72 CORP Short
91307C102 91307C102 United Therapeutics Corp 85.0 22369.45 CORP Long
74347B201 74347B201 ProShares UltraShort 20+ Year 2037.0 57056.37 RF Long
81369Y506 81369Y506 Energy Select Sector SPDR Fund 2271.0 204231.03 RF Long
91324P102 91324P102 UnitedHealth Group Inc -913.0 -455760.47 CORP Short
92556V106 92556V106 Viatris Inc -6355.0 -77276.8 CORP Short
882508104 882508104 Texas Instruments Inc 2220.0 393406.2 CORP Long
N/A N/A Horizon Therapeutics Plc 5031.0 552001.32 CORP Long
925652109 925652109 VICI Properties Inc 9145.0 312576.1 CORP Long
92719V100 92719V100 Vimeo Inc 28222.0 128127.88 CORP Long
92790C104 92790C104 Viridian Therapeutics Inc 2784.0 101671.68 CORP Long
928563402 928563402 VMware Inc 730.0 89403.1 CORP Long
929089100 929089100 Voya Financial Inc 1937.0 135144.49 CORP Long
934423104 934423104 Warner Bros Discovery Inc 318.0 4712.76 CORP Long
942622200 942622200 Watsco Inc -223.0 -64083.51 CORP Short
94419L101 94419L101 Wayfair Inc 918.0 55539.0 CORP Long
963320106 963320106 Whirlpool Corp 205.0 31895.95 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings 3328.0 161274.88 CORP Long
171779309 171779309 Ciena Corp 17977.0 935163.54 CORP Long
17275R102 17275R102 Cisco Systems Inc -5177.0 -251964.59 CORP Short
172967424 172967424 Citigroup Inc 5054.0 263919.88 CORP Long
174610105 174610105 Citizens Financial Group Inc 8143.0 352754.76 CORP Long
192446102 192446102 Cognizant Technology Solutions -6592.0 -440016.0 CORP Short
194014502 194014502 Enovis Corp -1785.0 -112365.75 CORP Short
20451W101 20451W101 Compass Pathways Plc -567.0 -5885.46 CORP Short
20564W105 20564W105 comScore Inc 249203.0 304027.66 CORP Long
205768302 205768302 Comstock Resources Inc -8659.0 -105206.85 CORP Short
21871X109 21871X109 Corebridge Financial Inc 2225.0 48416.0 CORP Long
219350105 219350105 Corning Inc -2930.0 -101407.3 CORP Short
22002T108 22002T108 Corporate Office Properties Tr -52619.0 -1477015.33 CORP Short
22052L104 22052L104 Corteva Inc -916.0 -59036.2 CORP Short
22266L106 22266L106 Coupa Software Inc 808.0 64575.36 CORP Long
222795502 222795502 Cousins Properties Inc 42365.0 1161648.3 CORP Long
22284P105 22284P105 Covenant Logistics Group Inc -976.0 -32364.16 CORP Short
22788C105 22788C105 Crowdstrike Holdings Inc 444.0 47019.6 CORP Long
228368106 228368106 Crown Holdings Inc -1127.0 -99356.32 CORP Short
231021106 231021106 Cummins Inc -148.0 -36931.92 CORP Short
244199105 244199105 Deere & Co 410.0 173364.4 CORP Long
244199105 244199105 Deere & Co -148.0 -62580.32 CORP Short
24665A103 24665A103 Delek US Holdings Inc -110.0 -2943.6 CORP Short
247361702 247361702 Delta Air Lines Inc 5305.0 207425.5 CORP Long
254423106 254423106 Dine Brands Global Inc -2216.0 -171318.96 CORP Short
29472R108 29472R108 Equity LifeStyle Properties In 7571.0 543446.38 CORP Long
29476L107 29476L107 Equity Residential 2344.0 149195.6 CORP Long
952845105 952845105 West Fraser Timber Co Ltd 527.0 45822.13 CORP Long
29664W105 29664W105 Esperion Therapeutics Inc -2072.0 -13177.92 CORP Short
N/A N/A N/A 1.0 2581733.38 CORP N/A
29977A105 29977A105 Evercore Inc 1758.0 228205.98 CORP Long
29978A104 29978A104 Everbridge Inc 981.0 31352.76 CORP Long
30050B101 30050B101 Evolent Health Inc 1965.0 63312.3 CORP Long
302520101 302520101 FNB Corp/PA -4428.0 -63187.56 CORP Short
30303M102 30303M102 Meta Platforms Inc 2225.0 331458.25 CORP Long
313745101 313745101 Federal Realty Investment Trus 2116.0 235997.48 CORP Long
314211103 314211103 Federated Hermes Inc -4395.0 -172723.5 CORP Short
31428X106 31428X106 FedEx Corp 4385.0 850076.1 CORP Long
31572Q808 31572Q808 FibroGen Inc 592.0 13971.2 CORP Long
31946M103 31946M103 First Citizens BancShares Inc/ -147.0 -114318.96 CORP Short
32051X108 32051X108 First Hawaiian Inc -3869.0 -106165.36 CORP Short
32054K103 32054K103 First Industrial Realty Trust -19770.0 -1054729.5 CORP Short
33616C100 33616C100 First Republic Bank/CA -1611.0 -226957.68 CORP Short
34354P105 34354P105 Flowserve Corp -7974.0 -274465.08 CORP Short
34385P108 34385P108 Standard BioTools Inc 228.0 456.0 CORP Long
345370860 345370860 Ford Motor Co -5424.0 -73278.24 CORP Short
34631B101 34631B101 ForgeRock Inc 3662.0 72727.32 CORP Long
34959E109 34959E109 Fortinet Inc -12019.0 -629074.46 CORP Short
34959J108 34959J108 Fortive Corp -1377.0 -93677.31 CORP Short
34964C106 34964C106 Fortune Brands Innovations Inc 413.0 26642.63 CORP Long
349853101 349853101 Forward Air Corp 4116.0 443910.6 CORP Long
36168Q104 36168Q104 GFL Environmental Inc 970.0 29934.2 CORP Long
36262G101 36262G101 GXO Logistics Inc 4693.0 245584.69 CORP Long
369604301 369604301 General Electric Co 2867.0 230736.16 CORP Long
37045V100 37045V100 General Motors Co -835.0 -32832.2 CORP Short
371901109 371901109 Gentex Corp -1817.0 -53619.67 CORP Short
372460105 372460105 Genuine Parts Co -1367.0 -229409.94 CORP Short
375558103 375558103 Gilead Sciences Inc -3736.0 -313599.84 CORP Short
37637K108 37637K108 Gitlab Inc -250.0 -12352.5 CORP Short
37637Q105 37637Q105 Glacier Bancorp Inc -2533.0 -115479.47 CORP Short
37733W204 37733W204 GSK PLC 4772.0 168260.72 CORP Long
37940X102 37940X102 Global Payments Inc 1650.0 185988.0 CORP Long
40434L105 40434L105 HP Inc -9225.0 -268816.5 CORP Short
405024100 405024100 Haemonetics Corp 941.0 79608.6 CORP Long
406216101 406216101 Halliburton Co 2193.0 90395.46 CORP Long
423452101 423452101 Helmerich & Payne Inc 1100.0 53284.0 CORP Long
426281101 426281101 Jack Henry & Associates Inc -226.0 -40700.34 CORP Short
46428Q109 46428Q109 iShares Silver Trust 3697.0 80705.51 RF Long
466367109 466367109 Jack in the Box Inc 1832.0 139195.36 CORP Long
N/A N/A Fresenius Medical Care AG & Co -584.0 -21931.84 CORP Short
806857108 806857108 Schlumberger Ltd 4101.0 233674.98 CORP Long
806857108 806857108 Schlumberger Ltd -6161.0 -351053.78 CORP Short
80689H102 80689H102 Schneider National Inc -6251.0 -165651.5 CORP Short
81181C104 81181C104 Seagen Inc 912.0 127205.76 CORP Long
81369Y100 81369Y100 Materials Select Sector SPDR F -2056.0 -174040.4 RF Short
81369Y209 81369Y209 Health Care Select Sector SPDR -7705.0 -1027538.8 RF Short
81369Y308 81369Y308 Consumer Staples Select Sector -21166.0 -1560780.84 RF Short
81369Y407 81369Y407 Consumer Discretionary Select -1907.0 -283570.9 RF Short
875372203 875372203 Tandem Diabetes Care Inc 2787.0 113542.38 CORP Long
876030107 876030107 Tapestry Inc -2368.0 -107909.76 CORP Short
876030107 876030107 Tapestry Inc 3240.0 147646.8 CORP Long
92189H607 92189H607 VanEck Oil Services ETF -473.0 -156113.65 RF Short
931142103 931142103 Walmart Inc 1161.0 167033.07 CORP Long
95082P105 95082P105 WESCO International Inc 72.0 10728.72 CORP Long
957638109 957638109 Western Alliance Bancorp 6472.0 487794.64 CORP Long
96208T104 96208T104 WEX Inc -206.0 -38103.82 CORP Short
98311A105 98311A105 Wyndham Hotels & Resorts Inc -4160.0 -322441.6 CORP Short
98311A105 98311A105 Wyndham Hotels & Resorts Inc 279.0 21625.29 CORP Long
988498101 988498101 Yum! Brands Inc 3586.0 468008.86 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc -854.0 -24108.42 CORP Short
N/A N/A N/A 5.0 102.5 CORP N/A
099724106 099724106 BorgWarner Inc -1478.0 -69879.84 CORP Short
126638105 126638105 CVRx Inc 293.0 4453.6 CORP Long
144285103 144285103 Carpenter Technology Corp 8914.0 430457.06 CORP Long
151290889 151290889 Cemex SAB de CV 35647.0 190354.98 CORP Long
15135B101 15135B101 Centene Corp 4348.0 331491.52 CORP Long
15135U109 15135U109 Cenovus Energy Inc -20678.0 -413146.44 CORP Short
156431108 156431108 Century Aluminum Co 5880.0 66091.2 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings 293.0 10005.95 CORP Long
15872M104 15872M104 ChampionX Corp -1888.0 -62341.76 CORP Short
159864107 159864107 Charles River Laboratories Int 816.0 198492.0 CORP Long
16115Q308 16115Q308 Chart Industries Inc -700.0 -93786.0 CORP Short
16119P108 16119P108 Charter Communications Inc -732.0 -281314.92 CORP Short
163851108 163851108 Chemours Co/The 4852.0 176564.28 CORP Long
165167735 165167735 Chesapeake Energy Corp 4717.0 409058.24 CORP Long
166764100 166764100 Chevron Corp -881.0 -153311.62 CORP Short
171340102 171340102 Church & Dwight Co Inc 1495.0 120885.7 CORP Long
18915M107 18915M107 Cloudflare Inc -110.0 -5820.1 CORP Short
191216100 191216100 Coca-Cola Co/The 20589.0 1262517.48 CORP Long
19247G107 19247G107 Coherent Corp 17363.0 753554.2 CORP Long
19260Q107 19260Q107 Coinbase Global Inc -469.0 -27427.12 CORP Short
197236102 197236102 Columbia Banking System Inc -1285.0 -39719.35 CORP Short
197236102 197236102 Columbia Banking System Inc 5654.0 174765.14 CORP Long
380237107 380237107 GoDaddy Inc 1410.0 115803.3 CORP Long
403949100 403949100 HF Sinclair Corp -774.0 -44040.6 CORP Short
40412C101 40412C101 HCA Healthcare Inc -150.0 -38260.5 CORP Short
40412C101 40412C101 HCA Healthcare Inc 459.0 117077.13 CORP Long
413197104 413197104 Harmony Biosciences Holdings I 514.0 24759.38 CORP Long
416515104 416515104 Hartford Financial Services Gr -1553.0 -120528.33 CORP Short
42250P103 42250P103 Healthpeak Properties Inc 35750.0 982410.0 CORP Long
427746102 427746102 Heron Therapeutics Inc 4572.0 12390.12 CORP Long
427866108 427866108 Hershey Co/The 1440.0 323424.0 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 2412.0 349957.08 CORP Long
N/A N/A Fresenius SE & Co KGaA 1522.0 44108.71 CORP Long
437076102 437076102 Home Depot Inc/The -2376.0 -770227.92 CORP Short
438516106 438516106 Honeywell International Inc -482.0 -100487.36 CORP Short
440452100 440452100 Hormel Foods Corp -461.0 -20887.91 CORP Short
44107P104 44107P104 Host Hotels & Resorts Inc -2307.0 -43486.95 CORP Short
44109J106 44109J106 Hostess Brands Inc 1230.0 28449.9 CORP Long
443320106 443320106 Hub Group Inc -559.0 -47665.93 CORP Short
443573100 443573100 HubSpot Inc 378.0 131169.78 CORP Long
449253103 449253103 IAA Inc 2542.0 106077.66 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 228.0 109554.0 CORP Long
452308109 452308109 Illinois Tool Works Inc -1078.0 -254451.12 CORP Short
457669307 457669307 Insmed Inc 3076.0 66226.28 CORP Long
45784P101 45784P101 Insulet Corp -289.0 -83035.48 CORP Short
458140100 458140100 Intel Corp -2016.0 -56972.16 CORP Short
45826J105 45826J105 Intellia Therapeutics Inc -879.0 -37304.76 CORP Short
45841N107 45841N107 Interactive Brokers Group Inc -1459.0 -116632.46 CORP Short
45841N107 45841N107 Interactive Brokers Group Inc 479.0 38291.26 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc -2655.0 -285545.25 CORP Short
459200101 459200101 IBM -1640.0 -220957.2 CORP Short
46120E602 46120E602 Intuitive Surgical Inc 148.0 36362.12 CORP Long
46137V357 46137V357 Invesco S&P 500 Equal Weight E 7430.0 1127353.9 RF Long
46138E354 46138E354 Invesco S&P 500 Low Volatility -503.0 -32101.46 RF Short
46222L108 46222L108 IonQ Inc 2840.0 12609.6 CORP Long
46571Y107 46571Y107 I3 Verticals Inc 2887.0 83492.04 CORP Long
46583P102 46583P102 IVERIC bio Inc 3516.0 81219.6 CORP Long
46625H100 46625H100 JPMorgan Chase & Co -3193.0 -446892.28 CORP Short
76243J105 76243J105 Rhythm Pharmaceuticals Inc -439.0 -12006.65 CORP Short
766559603 766559603 Rigel Pharmaceuticals Inc 4240.0 6953.6 CORP Long
76680R206 76680R206 RingCentral Inc 2802.0 109362.06 CORP Long
87901J105 87901J105 TEGNA Inc 2424.0 48310.32 CORP Long
881624209 881624209 Teva Pharmaceutical Industries 11469.0 120883.26 CORP Long
896522109 896522109 Trinity Industries Inc -6745.0 -194053.65 CORP Short
89832Q109 89832Q109 Truist Financial Corp -2323.0 -114732.97 CORP Short
89832Q109 89832Q109 Truist Financial Corp 1172.0 57885.08 CORP Long
911363109 911363109 United Rentals Inc -192.0 -84662.4 CORP Short
911363109 911363109 United Rentals Inc 157.0 69229.15 CORP Long
91167Q100 91167Q100 United States Brent Oil Fund L 5862.0 165073.92 RF Long
91232N207 91232N207 United States Oil Fund LP -8.0 -554.56 RF Short
91232N207 91232N207 United States Oil Fund LP 2458.0 170388.56 RF Long
913903100 913903100 Universal Health Services Inc 836.0 123903.56 CORP Long
91529Y106 91529Y106 Unum Group 2821.0 118566.63 CORP Long
917047102 917047102 Urban Outfitters Inc -2332.0 -63873.48 CORP Short
91704F104 91704F104 Urban Edge Properties -40582.0 -639166.5 CORP Short
92189F676 92189F676 VanEck Semiconductor ETF -5719.0 -1355974.9 RF Short
92189F676 92189F676 VanEck Semiconductor ETF 2051.0 486292.1 RF Long
929042109 929042109 Vornado Realty Trust -43860.0 -1069745.4 CORP Short
929160109 929160109 Vulcan Materials Co -560.0 -102664.8 CORP Short
931142103 931142103 Walmart Inc -1421.0 -204439.27 CORP Short
931427108 931427108 Walgreens Boots Alliance Inc 2049.0 75526.14 CORP Long
939653101 939653101 Elme Communities 20722.0 397862.4 CORP Long
941848103 941848103 Waters Corp -361.0 -118617.38 CORP Short
949746101 949746101 Wells Fargo & Co 17263.0 809116.81 CORP Long
N/A N/A FTAI Aviation Ltd 24392.0 545405.12 CORP Long
N/A N/A Gates Industrial Corp PLC -1411.0 -18639.31 CORP Short
N/A N/A Janus Henderson Group PLC -7456.0 -193259.52 CORP Short
N/A N/A ICON PLC 259.0 59753.89 CORP Long
42226A107 42226A107 HealthEquity Inc 3290.0 200196.5 CORP Long
513272104 513272104 Lamb Weston Holdings Inc 2084.0 208170.76 CORP Long
515098101 515098101 Landstar System Inc -3495.0 -604040.85 CORP Short
N/A N/A Fortescue Metals Group Ltd -5640.0 -89087.06 CORP Short
609207105 609207105 Mondelez International Inc 557.0 36450.08 CORP Long
60935Y208 60935Y208 MoneyGram International Inc 2197.0 23661.69 CORP Long
60937P106 60937P106 MongoDB Inc -67.0 -14352.07 CORP Short
609839105 609839105 Monolithic Power Systems Inc 197.0 84032.32 CORP Long
615369105 615369105 Moody's Corp -166.0 -53576.5 CORP Short
617446448 617446448 Morgan Stanley -6698.0 -651916.34 CORP Short
61945C103 61945C103 Mosaic Co/The -693.0 -34331.22 CORP Short
62482R107 62482R107 Mr Cooper Group Inc 7682.0 353295.18 CORP Long
62548M118 62548M118 MULTIPLAN CORP 515.0 39.19 CORP N/A
626717102 626717102 Murphy Oil Corp 9748.0 425110.28 CORP Long
62886E108 62886E108 NCR Corp 2618.0 71785.56 CORP Long
62955J103 62955J103 NOV Inc -14912.0 -364449.28 CORP Short
629ESC013 629ESC013 NII HOLDINGS INC 6235.0 3117.5 CORP Long
N/A N/A Eisai Co Ltd 624.0 38606.87 CORP Long
632307104 632307104 Natera Inc 369.0 15841.17 CORP Long
635017106 635017106 National Beverage Corp -842.0 -37216.4 CORP Short
636518102 636518102 National Instruments Corp 341.0 18414.0 CORP Long
637870106 637870106 National Storage Affiliates Tr -16558.0 -675566.4 CORP Short
640268108 640268108 Nektar Therapeutics -380.0 -1033.6 CORP Short
64110L106 64110L106 Netflix Inc 449.0 158883.14 CORP Long
64119V303 64119V303 NETSTREIT Corp -12003.0 -241620.39 CORP Short
64125C109 64125C109 Neurocrine Biosciences Inc -821.0 -91073.53 CORP Short
644393100 644393100 New Fortress Energy Inc 2603.0 100970.37 CORP Long
647581206 647581206 New Oriental Education & Techn 1499.0 63917.36 CORP Long
64829B100 64829B100 New Relic Inc 1033.0 63064.65 CORP Long
649445103 649445103 New York Community Bancorp Inc 15471.0 154555.29 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 15385.0 144926.7 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 586.0 119995.22 CORP Long
65339F101 65339F101 NextEra Energy Inc 191.0 14254.33 CORP Long
67181A107 67181A107 Oak Street Health Inc 3629.0 105458.74 CORP Long
682189105 682189105 ON Semiconductor Corp 302.0 22181.9 CORP Long
68269G107 68269G107 1Life Healthcare Inc 14425.0 230655.75 CORP Long
68389X105 68389X105 Oracle Corp 13923.0 1231628.58 CORP Long
68404L201 68404L201 Option Care Health Inc 1045.0 30169.15 CORP Long
68622V106 68622V106 Organon & Co -2336.0 -70383.68 CORP Short
68902V107 68902V107 Otis Worldwide Corp -772.0 -63481.56 CORP Short
68902V107 68902V107 Otis Worldwide Corp 521.0 42841.83 CORP Long
690145107 690145107 Outset Medical Inc 369.0 10376.28 CORP Long
69047Q102 69047Q102 Ovintiv Inc -5578.0 -274604.94 CORP Short
69327R101 69327R101 PDC Energy Inc -856.0 -57976.88 CORP Short
69331C108 69331C108 PG&E Corp 3971.0 63138.9 CORP Long
693475105 693475105 PNC Financial Services Group I -2297.0 -379992.71 CORP Short
693506107 693506107 PPG Industries Inc 760.0 99058.4 CORP Long
69354N106 69354N106 PRA Group Inc 1779.0 71586.96 CORP Long
693656100 693656100 PVH Corp 857.0 77044.3 CORP Long
693718108 693718108 PACCAR Inc -7600.0 -830756.0 CORP Short
695156109 695156109 Packaging Corp of America -469.0 -66926.3 CORP Short
695263103 695263103 PacWest Bancorp 15755.0 435783.3 CORP Long
N/A N/A Alumina Ltd -34093.0 -37927.11 CORP Short
69553P100 69553P100 PagerDuty Inc 390.0 11618.1 CORP Long
69608A108 69608A108 Palantir Technologies Inc -1927.0 -14992.06 CORP Short
697435105 697435105 Palo Alto Networks Inc 4480.0 710707.2 CORP Long
69924R108 69924R108 Paramount Group Inc 2064.0 13312.8 CORP Long
700517105 700517105 Park Hotels & Resorts Inc -20244.0 -297789.24 CORP Short
701094104 701094104 Parker-Hannifin Corp 1138.0 370988.0 CORP Long
704326107 704326107 Paychex Inc -885.0 -102536.1 CORP Short
70432V102 70432V102 Paycom Software Inc 422.0 136702.68 CORP Long
70438V106 70438V106 Paylocity Holding Corp 422.0 87898.38 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc -2508.0 -204376.92 CORP Short
704551100 704551100 Peabody Energy Corp -1927.0 -53744.03 CORP Short
705573103 705573103 Pegasystems Inc -10.0 -388.8 CORP Short
D3803R109 D3803R109 iShares Core DAX UCITS ETF DE -1871.0 -260237.52 RF Short
D3803R109 D3803R109 iShares Core DAX UCITS ETF DE 1190.0 165517.18 RF Long
70805E109 70805E109 Pennant Group Inc/The 424.0 5486.56 CORP Long
N/A N/A N/A 1.0 4852.25 CORP N/A
70932M107 70932M107 PennyMac Financial Services In 1758.0 118524.36 CORP Long
70975L107 70975L107 Penumbra Inc 167.0 41818.47 CORP Long
N/A N/A Novartis AG -2232.0 -201793.07 CORP Short
H69293217 H69293217 Roche Holding AG 324.0 101143.21 CORP Long
713448108 713448108 PepsiCo Inc -6418.0 -1097606.36 CORP Short
71377A103 71377A103 Performance Food Group Co 1887.0 115710.84 CORP Long
714046109 714046109 PerkinElmer Inc 996.0 136979.88 CORP Long
71424F105 71424F105 Permian Resources Corp 27039.0 293913.93 CORP Long
71654V101 71654V101 Petroleo Brasileiro SA 15214.0 157008.48 CORP Long
717081103 717081103 Pfizer Inc -3518.0 -155354.88 CORP Short
723787107 723787107 Pioneer Natural Resources Co 1639.0 377543.65 CORP Long
N/A N/A N/A 1.0 -1562.15 CORP N/A
72703H101 72703H101 Planet Fitness Inc 2455.0 207815.75 CORP Long
N/A N/A N/A 1.0 25860.24 CORP N/A
733174700 733174700 Popular Inc -2643.0 -181415.52 CORP Short
H50524133 H50524133 Lonza Group AG -190.0 -108383.9 CORP Short
737446104 737446104 Post Holdings Inc 1174.0 111471.3 CORP Long
74144T108 74144T108 T Rowe Price Group Inc -3629.0 -422669.63 CORP Short
74251V102 74251V102 Principal Financial Group Inc -444.0 -41092.2 CORP Short
74347Y854 74347Y854 ProShares VIX Short-Term Futur -1173.0 -10732.95 RF Short
21036P108 21036P108 Constellation Brands Inc 2228.0 515826.56 CORP Long
25960P109 25960P109 Douglas Emmett Inc -5700.0 -95475.0 CORP Short
268158201 268158201 Dynavax Technologies Corp 402.0 4574.76 CORP Long
26856L103 26856L103 elf Beauty Inc 3875.0 223006.25 CORP Long
87724P106 87724P106 Taylor Morrison Home Corp -943.0 -33759.4 CORP Short
95058W100 95058W100 Wendy's Co/The -7189.0 -160314.7 CORP Short