Product description
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 |