Guidestone Funds date 2023-12-29

Filling information for fund Guidestone Funds as Treemap, fund includes 1434 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
092113109 092113109 CFD_EQS FIN LEG BLACK HIL 1307.0 70512.65 CORP N/A
053774105 053774105 CFD_EQS FIN LEG AVIS BUDG -1405.0 -249050.3 CORP N/A
256677105 256677105 CFD_EQS FIN LEG DOLLAR GE -1936.0 -263199.2 CORP N/A
16359R103 16359R103 CFD_EQS FIN LEG CHEMED CO 548.0 320443.0 CORP N/A
143130102 143130102 CFD_EQS FIN LEG CARMAX IN -2100.0 -161154.0 CORP N/A
20030N101 20030N101 CFD_EQS FIN LEG COMCAST C 6059.0 265687.15 CORP N/A
200340107 200340107 CFD_EQS FIN LEG COMERICA -216.0 -12054.96 CORP N/A
099502106 099502106 CFD_EQS FIN LEG BOOZ ALLE -618.0 -79048.38 CORP N/A
57060D108 57060D108 CFD_EQS FIN LEG MARKETAXE 435.0 127389.75 CORP N/A
609839105 609839105 CFD_EQS FIN LEG MONOLITHI 712.0 449115.36 CORP N/A
311900104 311900104 CFD_EQS FIN LEG FASTENAL 4895.0 317049.15 CORP N/A
31428X106 31428X106 CFD_EQS FIN LEG FEDEX COR -383.0 -96887.51 CORP N/A
313745101 313745101 CFD_EQS FIN LEG FEDERAL R 975.0 100473.75 CORP N/A
02043Q107 02043Q107 CFD_EQS FIN LEG ALNYLAM P 684.0 130924.44 CORP N/A
011659109 011659109 CFD_EQS FIN LEG ALASKA AI -3701.0 -144598.07 CORP N/A
12008R107 12008R107 CFD_EQS FIN LEG BUILDERS -758.0 -126540.52 CORP N/A
03076C106 03076C106 CFD_EQS FIN LEG AMERIPRIS 752.0 285632.16 CORP N/A
33768G107 33768G107 CFD_EQS FIN LEG FIRSTCASH 553.0 59939.67 CORP N/A
337738108 337738108 CFD_EQS FIN LEG FISERV IN -817.0 -108530.28 CORP N/A
345370860 345370860 CFD_EQS FIN LEG FORD MOTO -5278.0 -64338.82 CORP N/A
92839U206 92839U206 CFD_EQS FIN LEG VISTEON C 1460.0 182354.0 CORP N/A
354613101 354613101 CFD_EQS FIN LEG FRANKLIN -1322.0 -39382.38 CORP N/A
371901109 371901109 CFD_EQS FIN LEG GENTEX CO 8820.0 288061.2 CORP N/A
15677J108 15677J108 CFD_EQS FIN LEG CERIDIAN -1618.0 -108600.16 CORP N/A
29452E101 29452E101 CFD_EQS FIN LEG EQUITABLE -1215.0 -40459.5 CORP N/A
28414H103 28414H103 CFD_EQS FIN LEG ELANCO AN 1833.0 27311.7 CORP N/A
42824C109 42824C109 CFD_EQS FIN LEG HEWLETT P -682.0 -11580.36 CORP N/A
G0750C108 G0750C108 CFD_EQS FIN LEG AXALTA CO -673.0 -22861.81 CORP N/A
204166102 204166102 CFD_EQS FIN LEG COMMVAULT 3558.0 284106.3 CORP N/A
G0084W101 G0084W101 CFD_EQS FIN LEG ADIENT PL 4136.0 150384.96 CORP N/A
700517105 700517105 CFD_EQS FIN LEG PARK HOTE -899.0 -13754.7 CORP N/A
46187W107 46187W107 CFD_EQS FIN LEG INVITATIO 660.0 22512.6 CORP N/A
58463J304 58463J304 CFD_EQS FIN LEG MEDICAL P -10277.0 -50460.07 CORP N/A
80689H102 80689H102 CFD_EQS FIN LEG SCHNEIDER 7296.0 185683.2 CORP N/A
10922N103 10922N103 CFD_EQS FIN LEG BRIGHTHOU -203.0 -10742.76 CORP N/A
60937P106 60937P106 CFD_EQS FIN LEG MONGODB I 533.0 217917.05 CORP N/A
579780206 579780206 CFD_EQS FIN LEG MCCORMICK -2076.0 -142039.92 CORP N/A
580135101 580135101 CFD_EQS FIN LEG MCDONALD' 442.0 131057.42 CORP N/A
595112103 595112103 CFD_EQS FIN LEG MICRON TE -6235.0 -532094.9 CORP N/A
596278101 596278101 CFD_EQS FIN LEG MIDDLEBY -427.0 -62841.59 CORP N/A
060505104 060505104 CFD_EQS FIN LEG BANK OF A -3207.0 -107979.69 CORP N/A
636180101 636180101 CFD_EQS FIN LEG NATIONAL 2661.0 133502.37 CORP N/A
650111107 650111107 CFD_EQS FIN LEG NEW YORK 10073.0 493476.27 CORP N/A
651229106 651229106 CFD_EQS FIN LEG NEWELL BR -36836.0 -319736.48 CORP N/A
98389B100 98389B100 CFD_EQS FIN LEG XCEL ENER 6278.0 388670.98 CORP N/A
665859104 665859104 CFD_EQS FIN LEG NORTHERN -2977.0 -251199.26 CORP N/A
96208T104 96208T104 CFD_EQS FIN LEG WEX INC -453.0 -88131.15 CORP N/A
666807102 666807102 CFD_EQS FIN LEG NORTHROP 30.0 14044.2 CORP N/A
949746101 949746101 CFD_EQS FIN LEG WELLS FAR -1540.0 -75798.8 CORP N/A
83200N103 83200N103 CFD_EQS FIN LEG SMARTSHEE 869.0 41555.58 CORP N/A
668074305 668074305 CFD_EQS FIN LEG NORTHWEST 817.0 41577.13 CORP N/A
33829M101 33829M101 CFD_EQS FIN LEG FIVE BELO -244.0 -52011.04 CORP N/A
670837103 670837103 CFD_EQS FIN LEG OGE ENERG 8320.0 290617.6 CORP N/A
679580100 679580100 CFD_EQS FIN LEG OLD DOMIN 1087.0 440593.71 CORP N/A
680665205 680665205 CFD_EQS FIN LEG OLIN CORP -5466.0 -294890.7 CORP N/A
681919106 681919106 CFD_EQS FIN LEG OMNICOM G -2701.0 -233663.51 CORP N/A
339041105 339041105 CFD_EQS FIN LEG FLEETCOR 194.0 54826.34 CORP N/A
682680103 682680103 CFD_EQS FIN LEG ONEOK INC -837.0 -58774.14 CORP N/A
68389X105 68389X105 CFD_EQS FIN LEG ORACLE CO -548.0 -57775.64 CORP N/A
688239201 688239201 CFD_EQS FIN LEG OSHKOSH C -587.0 -63636.67 CORP N/A
745867101 745867101 CFD_EQS FIN LEG PULTEGROU 4944.0 510319.68 CORP N/A
693475105 693475105 CFD_EQS FIN LEG PNC FINAN -437.0 -67669.45 CORP N/A
G7S00T104 G7S00T104 CFD_EQS FIN LEG PENTAIR P -1808.0 -131459.68 CORP N/A
713448108 713448108 CFD_EQS FIN LEG PEPSICO I 1468.0 249325.12 CORP N/A
30161N101 30161N101 CFD_EQS FIN LEG EXELON CO -3896.0 -139866.4 CORP N/A
29670G102 29670G102 CFD_EQS FIN LEG ESSENTIAL -1386.0 -51767.1 CORP N/A
20825C104 20825C104 CFD_EQS FIN LEG CONOCOPHI 642.0 74516.94 CORP N/A
693656100 693656100 CFD_EQS FIN LEG PVH CORP -433.0 -52877.96 CORP N/A
737630103 737630103 CFD_EQS FIN LEG POTLATCHD 828.0 40654.8 CORP N/A
744573106 744573106 CFD_EQS FIN LEG PUBLIC SE 2077.0 127008.55 CORP N/A
56585A102 56585A102 CFD_EQS FIN LEG MARATHON 1645.0 244052.2 CORP N/A
758750103 758750103 CFD_EQS FIN LEG REGAL BEL -1929.0 -285530.58 CORP N/A
759916109 759916109 CFD_EQS FIN LEG REPLIGEN -809.0 -145458.2 CORP N/A
784117103 784117103 CFD_EQS FIN LEG SEI INVES 3182.0 202216.1 CORP N/A
770323103 770323103 CFD_EQS FIN LEG ROBERT HA 2982.0 262177.44 CORP N/A
55354G100 55354G100 CFD_EQS FIN LEG MSCI INC 343.0 194017.95 CORP N/A
833034101 833034101 CFD_EQS FIN LEG SNAP-ON I 619.0 178791.96 CORP N/A
281020107 281020107 CFD_EQS FIN LEG EDISON IN 1560.0 111524.4 CORP N/A
89832Q109 89832Q109 CFD_EQS FIN LEG TRUIST FI -4571.0 -168761.32 CORP N/A
844741108 844741108 CFD_EQS FIN LEG SOUTHWEST 7064.0 204008.32 CORP N/A
00206R102 00206R102 CFD_EQS FIN LEG AT&T INC 5586.0 93733.08 CORP N/A
879369106 879369106 CFD_EQS FIN LEG TELEFLEX 668.0 166559.12 CORP N/A
896239100 896239100 CFD_EQS FIN LEG TRIMBLE I -811.0 -43145.2 CORP N/A
882508104 882508104 CFD_EQS FIN LEG TEXAS INS -447.0 -76195.62 CORP N/A
887389104 887389104 CFD_EQS FIN LEG TIMKEN CO 299.0 23964.85 CORP N/A
902681105 902681105 CFD_EQS FIN LEG UGI CORP -5353.0 -131683.8 CORP N/A
94106L109 94106L109 CFD_EQS FIN LEG WASTE MAN -2277.0 -407810.7 CORP N/A
91324P102 91324P102 CFD_EQS FIN LEG UNITEDHEA -146.0 -76864.62 CORP N/A
902788108 902788108 CFD_EQS FIN LEG UMB FINAN 342.0 28574.1 CORP N/A
565849106 565849106 CFD_EQS FIN LEG MARATHON -1443.0 -34862.88 CORP N/A
018802108 018802108 CFD_EQS FIN LEG ALLIANT E 3234.0 165904.2 CORP N/A
947890109 947890109 CFD_EQS FIN LEG WEBSTER F -3195.0 -162178.2 CORP N/A
958102105 958102105 CFD_EQS FIN LEG WESTERN D -6515.0 -341190.55 CORP N/A
88162G103 88162G103 CFD_EQS FIN LEG TETRA TEC -348.0 -58091.64 CORP N/A
44930G107 44930G107 CFD_EQS FIN LEG ICU MEDIC -1141.0 -113803.34 CORP N/A
608190104 608190104 CFD_EQS FIN LEG MOHAWK IN -1609.0 -166531.5 CORP N/A
595017104 595017104 CFD_EQS FIN LEG MICROCHIP 2323.0 209488.14 CORP N/A
91347P105 91347P105 CFD_EQS FIN LEG UNIVERSAL 645.0 123362.7 CORP N/A
500255104 500255104 CFD_EQS FIN LEG KOHLS COR -8959.0 -256944.12 CORP N/A
225310101 225310101 CFD_EQS FIN LEG CREDIT AC -387.0 -206166.51 CORP N/A
053484101 053484101 CFD_EQS FIN LEG AVALONBAY -465.0 -87057.3 CORP N/A
297178105 297178105 CFD_EQS FIN LEG ESSEX PRO -591.0 -146532.54 CORP N/A
457985208 457985208 CFD_EQS FIN LEG INTEGRA L -2320.0 -101036.0 CORP N/A
114340102 114340102 CFD_EQS FIN LEG BROOKS AU -3203.0 -208643.42 CORP N/A
23918K108 23918K108 CFD_EQS FIN LEG DAVITA IN -1150.0 -120474.0 CORP N/A
553530106 553530106 CFD_EQS FIN LEG MSC INDUS 3132.0 317146.32 CORP N/A
858912108 858912108 CFD_EQS FIN LEG STERICYCL 395.0 19576.2 CORP N/A
62955J103 62955J103 CFD_EQS FIN LEG NOV INC -14871.0 -301583.88 CORP N/A
49427F108 49427F108 CFD_EQS FIN LEG KILROY RE 2277.0 90715.68 CORP N/A
298736109 298736109 CFD_EQS FIN LEG EURONET W -197.0 -19993.53 CORP N/A
101121101 101121101 CFD_EQS FIN LEG BOSTON PR -436.0 -30594.12 CORP N/A
12541W209 12541W209 CFD_EQS FIN LEG C.H. ROBI 78.0 6738.42 CORP N/A
26884U109 26884U109 CFD_EQS FIN LEG EPR PROPE 717.0 34738.65 CORP N/A
92936U109 92936U109 CFD_EQS FIN LEG WP CAREY 882.0 57162.42 CORP N/A
92343E102 92343E102 CFD_EQS FIN LEG VERISIGN 1562.0 321709.52 CORP N/A
314211103 314211103 CFD_EQS FIN LEG FEDERATED 8290.0 280699.4 CORP N/A
562750109 562750109 CFD_EQS FIN LEG MANHATTAN 1449.0 311998.68 CORP N/A
379577208 379577208 CFD_EQS FIN LEG GLOBUS ME -3001.0 -159923.29 CORP N/A
98138H101 98138H101 CFD_EQS FIN LEG WORKDAY I 332.0 91651.92 CORP N/A
74967X103 74967X103 CFD_EQS FIN LEG RH -619.0 -180426.12 CORP N/A
65249B109 65249B109 CFD_EQS FIN LEG NEWS CORP -15670.0 -384698.5 CORP N/A
98978V103 98978V103 CFD_EQS FIN LEG ZOETIS IN 643.0 126908.91 CORP N/A
02665T306 02665T306 CFD_EQS FIN LEG AMERICAN 1235.0 44410.6 CORP N/A
808625107 808625107 CFD_EQS FIN LEG SCIENCE A 424.0 52711.68 CORP N/A
957638109 957638109 CFD_EQS FIN LEG WESTERN A -4060.0 -267107.4 CORP N/A
03852U106 03852U106 CFD_EQS FIN LEG ARAMARK -4468.0 -125550.8 CORP N/A
68235P108 68235P108 CFD_EQS FIN LEG ONE GAS I 3442.0 219324.24 CORP N/A
89055F103 89055F103 CFD_EQS FIN LEG TOPBUILD -477.0 -178522.02 CORP N/A
163851108 163851108 CFD_EQS FIN LEG CHEMOURS -5565.0 -175520.1 CORP N/A
72703H101 72703H101 CFD_EQS FIN LEG PLANET FI -2335.0 -170455.0 CORP N/A
G6674U108 G6674U108 CFD_EQS FIN LEG NOVOCURE -5365.0 -80099.45 CORP N/A
55024U109 55024U109 CFD_EQS FIN LEG LUMENTUM -4691.0 -245902.22 CORP N/A
86771W105 86771W105 CFD_EQS FIN LEG SUNRUN IN -7901.0 -155096.63 CORP N/A
174610105 174610105 CFD_EQS FIN LEG CITIZENS -439.0 -14548.46 CORP N/A
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 302.0 57038.74 CORP Long
038336103 038336103 Aptargroup Inc. 876.0 108291.12 CORP Long
037833100 037833100 Apple Inc. 4303.0 828456.59 CORP Long
012653101 012653101 Albemarle Corp 261.0 37709.28 CORP Long
053807103 053807103 Avnet, Inc. 2257.0 113752.8 CORP Long
48203R104 48203R104 Juniper Networks, Inc. 2045.0 60286.6 CORP Long
397624107 397624107 Greif, Inc. 363.0 23809.17 CORP Long
025932104 025932104 American Financial Group, Inc. 1262.0 150039.18 CORP Long
032095101 032095101 Amphenol Corporation 1020.0 101112.6 CORP Long
147528103 147528103 Caseys Gen Stores 654.0 179679.96 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 1388.0 70815.76 CORP Long
88339J105 88339J105 CFD_EQS FIN LEG TRADE DES 1455.0 104701.8 CORP N/A
58506Q109 58506Q109 CFD_EQS FIN LEG MEDPACE H 752.0 230510.56 CORP N/A
513272104 513272104 CFD_EQS FIN LEG LAMB WEST -659.0 -71231.31 CORP N/A
817565104 817565104 CFD_EQS FIN LEG SERVICE C -3460.0 -236837.0 CORP N/A
831865209 831865209 CFD_EQS FIN LEG SMITH (A. 2218.0 182851.92 CORP N/A
832696405 832696405 CFD_EQS FIN LEG JM SMUCKE 1009.0 127517.42 CORP N/A
857477103 857477103 CFD_EQS FIN LEG STATE STR 147.0 11386.62 CORP N/A
860630102 860630102 CFD_EQS FIN LEG STIFEL FI 2015.0 139337.25 CORP N/A
74460D109 74460D109 CFD_EQS FIN LEG PUBLIC ST 613.0 186965.0 CORP N/A
47233W109 47233W109 CFD_EQS FIN LEG JEFFERIES -5650.0 -228316.5 CORP N/A
889478103 889478103 CFD_EQS FIN LEG TOLL BROT 1768.0 181732.72 CORP N/A
902252105 902252105 CFD_EQS FIN LEG TYLER TEC -528.0 -220767.36 CORP N/A
919794107 919794107 CFD_EQS FIN LEG VALLEY NA 3041.0 33025.26 CORP N/A
920253101 920253101 CFD_EQS FIN LEG VALMONT I 572.0 133567.72 CORP N/A
92276F100 92276F100 CFD_EQS FIN LEG VENTAS IN -4602.0 -229363.68 CORP N/A
92532F100 92532F100 CFD_EQS FIN LEG VERTEX PH 994.0 404448.66 CORP N/A
962166104 962166104 CFD_EQS FIN LEG WEYERHAEU -3939.0 -136959.03 CORP N/A
92939U106 92939U106 CFD_EQS FIN LEG WEC ENERG 612.0 51512.04 CORP N/A
681936100 681936100 CFD_EQS FIN LEG OMEGA HEA 5094.0 156182.04 CORP N/A
515098101 515098101 CFD_EQS FIN LEG LANDSTAR 2485.0 481220.25 CORP N/A
941848103 941848103 CFD_EQS FIN LEG WATERS CO -120.0 -39507.6 CORP N/A
74834L100 74834L100 CFD_EQS FIN LEG QUEST DIA -2279.0 -314228.52 CORP N/A
45778Q107 45778Q107 CFD_EQS FIN LEG INSPERITY 3223.0 377800.06 CORP N/A
H1467J104 H1467J104 Chubb Limited 489.0 110514.0 CORP Long
926400102 926400102 Victorias Secret and Co 457.0 12128.78 CORP Long
912008109 912008109 US Foods Holding Corp 2808.0 127511.28 CORP Long
665279873 665279873 Northern Inst Fds 850.86 850.86 RF Long
912796ZY8 912796ZY8 United States Treasury Bills 3300000.0 3288893.83 UST Long
042735100 042735100 Arrow Electronics, Inc. 619.0 75672.75 CORP Long
749607107 749607107 RLI Corp 1799.0 239482.88 CORP Long
780287108 780287108 Royal Gold, Inc. 2118.0 256193.28 CORP Long
749685103 749685103 RPM International Inc. 1210.0 135072.3 CORP Long
858119100 858119100 Steel Dynamics, Inc. 3405.0 402130.5 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 3015.0 443054.25 CORP Long
892356106 892356106 Tractor Supply Co 618.0 132888.54 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 1349.0 32335.53 CORP Long
931142103 931142103 Walmart Inc 3820.0 602223.0 CORP Long
969904101 969904101 Williams-Sonoma Inc. 1196.0 241328.88 CORP Long
981811102 981811102 Worthington Enterprises Inc 1323.0 76138.65 CORP Long
872540109 872540109 The TJX Companies Inc. 991.0 92965.71 CORP Long
H84989104 H84989104 TE Connectivity Ltd 1566.0 220023.0 CORP Long
44267T102 44267T102 Howard Hughes Holdings Inc. 826.0 70664.3 CORP Long
912797GQ4 912797GQ4 United States Treasury Bills 6500000.0 6438957.56 UST Long
912797GX9 912797GX9 United States Treasury Bills 2300000.0 2276155.9 UST Long
87162W100 87162W100 TD Synnex Corp 664.0 71453.04 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 121.0 29185.2 CORP Long
24703L202 24703L202 Dell Technologies Inc 840.0 64260.0 CORP Long
912797FW2 912797FW2 United States Treasury Bills 750000.0 749782.26 UST Long
74624M102 74624M102 Pure Storage Inc 4429.0 157938.14 CORP Long
912797LL9 912797LL9 United States Treasury Bills 4300000.0 4251057.25 UST Long
912797GN1 912797GN1 United States Treasury Bills 4300000.0 4272481.91 UST Long
28618M106 28618M106 Element Solutions Inc 7581.0 175424.34 CORP Long
912797GC5 912797GC5 United States Treasury Bills 2300000.0 2296997.44 UST Long
912797GC5 912797GC5 United States Treasury Bills 5625000.0 5617656.79 UST Long
912797GM3 912797GM3 United States Treasury Bills 5625000.0 5594565.32 UST Long
49338L103 49338L103 Keysight Technologies, Inc. 2515.0 400111.35 CORP Long
40171W793 40171W793 Guidestone Fds 8909.12 8909.12 RF Long
40171W793 40171W793 Guidestone Fds 1977093.76 1977093.76 RF Long
912797GP6 912797GP6 United States Treasury Bills 5640000.0 5592210.95 UST Long
29786A106 29786A106 Etsy Inc 1301.0 105446.05 CORP Long
88033G407 88033G407 CFD_EQS FIN LEG TENET HEA -802.0 -60607.14 CORP N/A
640491106 640491106 CFD_EQS FIN LEG NEOGEN CO -15278.0 -307240.58 CORP N/A
30040W108 30040W108 CFD_EQS FIN LEG EVERSOURC 761.0 46968.92 CORP N/A
384637104 384637104 CFD_EQS FIN LEG GRAHAM HO -142.0 -98905.84 CORP N/A
942622200 942622200 CFD_EQS FIN LEG WATSCO IN 149.0 63842.03 CORP N/A
980745103 980745103 CFD_EQS FIN LEG WOODWARD 373.0 50776.49 CORP N/A
747525103 747525103 CFD_EQS FIN LEG QUALCOMM 1006.0 145497.78 CORP N/A
G5509L101 G5509L101 CFD_EQS FIN LEG LIVANOVA 998.0 51636.52 CORP N/A
V7780T103 V7780T103 CFD_EQS FIN LEG ROYAL CAR -819.0 -106052.31 CORP N/A
243537107 243537107 CFD_EQS FIN LEG DECKERS O 410.0 274056.3 CORP N/A
649445103 649445103 CFD_EQS FIN LEG NEW YORK 8424.0 86177.52 CORP N/A
828806109 828806109 CFD_EQS FIN LEG SIMON PRO -230.0 -32807.2 CORP N/A
521865204 521865204 CFD_EQS FIN LEG LEAR CORP -1055.0 -148976.55 CORP N/A
03750L109 03750L109 CFD_EQS FIN LEG APARTMENT 2393.0 83108.89 CORP N/A
431284108 431284108 CFD_EQS FIN LEG HIGHWOODS 15031.0 345111.76 CORP N/A
237194105 237194105 CFD_EQS FIN LEG DARDEN RE 105.0 17251.5 CORP N/A
14040H105 14040H105 CFD_EQS FIN LEG CAPITAL O -93.0 -12194.16 CORP N/A
761152107 761152107 CFD_EQS FIN LEG RESMED IN 932.0 160322.64 CORP N/A
829073105 829073105 CFD_EQS FIN LEG SIMPSON M 355.0 70282.9 CORP N/A
303075105 303075105 CFD_EQS FIN LEG FACTSET R 149.0 71080.45 CORP N/A
705573103 705573103 CFD_EQS FIN LEG PEGASYSTE 3155.0 154153.3 CORP N/A
92552V100 92552V100 CFD_EQS FIN LEG VIASAT IN -6897.0 -192771.15 CORP N/A
62886E108 62886E108 CFD_EQS FIN LEG NCR CORPO -10996.0 -185942.36 CORP N/A
751212101 751212101 CFD_EQS FIN LEG RALPH LAU 794.0 114494.8 CORP N/A
46284V101 46284V101 CFD_EQS FIN LEG IRON MOUN -1139.0 -79707.22 CORP N/A
911363109 911363109 CFD_EQS FIN LEG UNITED RE -417.0 -239116.14 CORP N/A
448579102 448579102 CFD_EQS FIN LEG HYATT HOT -4004.0 -522161.64 CORP N/A
665279873 665279873 Northern Inst Fds 401380.51 401380.51 RF Long
665278404 665278404 Northern Inst Fds 375.62 375.62 RF Long
629ESC013 629ESC013 NII Holdings Incorporated 76167.0 19803.42 CORP Long
40171W793 40171W793 Guidestone Fds 6352246.93 6352246.93 RF Long
483548AF0 483548AF0 Kaman Corporation 490000.0 477750.0 CORP Long
83406FAA0 83406FAA0 Sofi Technologies Inc 972000.0 822798.0 CORP Long
538034AZ2 538034AZ2 Live Nation Entertainment, Inc. 600000.0 682860.0 CORP Long
29404KAG1 29404KAG1 Envestnet Inc 722000.0 715682.5 CORP Long
26614N102 26614N102 Dupont De Nemours Inc 243.0 18693.99 CORP Long
665279873 665279873 Northern Inst Fds 19460082.98 19460082.98 RF Long
665279873 665279873 Northern Inst Fds 15391.72 15391.72 RF Long
665279873 665279873 Northern Inst Fds 5230576.86 5230576.86 RF Long
163072AA9 163072AA9 Cheesecake Factory Inc 735000.0 637612.5 CORP Long
848637AF1 848637AF1 Splunk Inc 486000.0 473121.0 CORP Long
00827BAB2 00827BAB2 Affirm Holdings Inc 659000.0 542027.5 CORP Long
16115Q407 16115Q407 Chart Industries Inc 12583.0 699363.14 CORP Long
45826HAA7 45826HAA7 Integer Holdings Corporation 474000.0 607194.0 CORP Long
76954AAA1 76954AAA1 Rivian Automotive Inc 261000.0 367749.0 CORP Long
531229AN2 531229AN2 Liberty Media Corp Del 902000.0 1081047.0 CORP Long
001055102 001055102 Aflac Incorporated 1332.0 109890.0 CORP Long
053332102 053332102 Autozone, Inc. 80.0 206848.8 CORP Long
084423102 084423102 W.R. Berkley Corporation 4478.0 316684.16 CORP Long
086516101 086516101 Best Buy Inc 3241.0 253705.48 CORP Long
91529Y106 91529Y106 Unum Group 3875.0 175227.5 CORP Long
172062101 172062101 Cincinnati Financial Corporation 1879.0 194401.34 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 11350.0 573402.0 CORP Long
189054109 189054109 The Clorox Company 496.0 70724.64 CORP Long
192422103 192422103 Cognex Corp 745.0 31096.3 CORP Long
194162103 194162103 Colgate-Palmolive Co. 5010.0 399347.1 CORP Long
315616102 315616102 F5 Inc 1090.0 195088.2 CORP Long
278642103 278642103 eBay Inc. 6519.0 284358.78 CORP Long
277432100 277432100 Eastman Chemical Company 962.0 86406.84 CORP Long
649445103 649445103 New York Community Bancorp Inc. -8865.0 -90688.95 CORP Short
416515104 416515104 The Hartford Financial Services Group, Inc. 2129.0 171129.02 CORP Long
494368103 494368103 Kimberly-Clark Corporation 1460.0 177404.6 CORP Long
501044101 501044101 The Kroger Co. 5958.0 272340.18 CORP Long
540424108 540424108 Loews Corporation 2038.0 141824.42 CORP Long
548661107 548661107 Lowes Companies, Inc. 1202.0 267505.1 CORP Long
570535104 570535104 Markel Group Inc 13.0 18458.7 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 2082.0 394476.54 CORP Long
573284106 573284106 Martin Marietta Materials Inc 109.0 54381.19 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 1552.0 115267.04 CORP Long
680223104 680223104 Old Republic International Corporation 6091.0 179075.4 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 123.0 81189.84 CORP Long
G7496G103 G7496G103 Renaissancere Holdings Ltd. 58.0 11368.0 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 712.0 199132.16 CORP Long
778296103 778296103 Ross Stores Inc 113.0 15638.07 CORP Long
816300107 816300107 Selective Insurance Group Inc. 231.0 22979.88 CORP Long
824348106 824348106 The Sherwin-Williams Company 797.0 248584.3 CORP Long
64944P307 64944P307 New York Community Capital Trust V 10163.0 421866.13 CORP Long
871829107 871829107 Sysco Corporation 3388.0 247764.44 CORP Long
393657AK7 393657AK7 The Greenbrier Companies, Inc. 238000.0 236810.0 CORP Long
91325LAA8 91325LAA8 Uniti Fiber Holdings Inc 637000.0 635533.07 CORP Long
848577AB8 848577AB8 Spirit Airlines Inc. 387000.0 270126.0 CORP Long
229050AC3 229050AC3 Cryoport Inc 611000.0 487272.5 CORP Long
48123VAE2 48123VAE2 Ziff Davis Inc 474000.0 450300.0 CORP Long
126349AG4 126349AG4 CSG Systems International Inc. 198000.0 199861.2 CORP Long
626755102 626755102 Murphy USA Inc. 485.0 172931.6 CORP Long
44933TAB2 44933TAB2 I3 Verticals LLC 433000.0 406208.13 CORP Long
88331L108 88331L108 The Beauty Health Company -2396.0 -7451.56 CORP Short
194014502 194014502 Enovis Corporation -4725.0 -264694.5 CORP Short
19459JAB0 19459JAB0 Collegium Pharmaceutical Inc. 677000.0 714235.0 CORP Long
207410AH4 207410AH4 Conmed Corporation 646000.0 648842.4 CORP Long
15189TBC0 15189TBC0 Centerpoint Energy Inc 176000.0 177672.0 CORP Long
86745KAH7 86745KAH7 Sunnova Energy International Inc. 321000.0 214107.0 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC -46.0 -5658.0 CORP Short
040413106 040413106 Arista Networks Inc 444.0 104566.44 CORP Long
457669AB5 457669AB5 Insmed Inc 358000.0 410626.0 CORP Long
852234AK9 852234AK9 Block Inc 449000.0 370986.25 CORP Long
090043AB6 090043AB6 BILL Holdings Inc 243000.0 229149.0 CORP Long
91688F104 91688F104 Upwork Inc -788.0 -11717.56 CORP Short
G0250X107 G0250X107 Amcor PLC 3205.0 30896.2 CORP Long
88331LAA6 88331LAA6 The Beauty Health Company 786000.0 589028.4 CORP Long
26441CBX2 26441CBX2 Duke Energy Corp 530000.0 532650.0 CORP Long
03769M304 03769M304 Apollo Global Management Inc 4976.0 280596.64 CORP Long
00922RAC9 00922RAC9 Air Transport Services Group Inc. 833000.0 743452.5 CORP Long
52603BAD9 52603BAD9 Lendingtree Inc 918000.0 766530.0 CORP Long
418751AG8 418751AG8 HAT Holdings I LLC and HAT Holdings II LLC 591000.0 597678.3 CORP Long
97717PAE4 97717PAE4 WisdomTree, Inc. 580000.0 600880.0 CORP Long
194014AA4 194014AA4 Enovis Corporation 362000.0 435305.0 CORP Long
958102AS4 958102AS4 Western Digital Corp. 559000.0 685054.5 CORP Long
74164M108 74164M108 Primerica, Inc. 1202.0 247323.52 CORP Long
62886E207 62886E207 NCR Voyix Corporation 250.0 304415.0 CORP Long
925550AB1 925550AB1 Viavi Solutions Inc 371000.0 364043.75 CORP Long
29446Y502 29446Y502 Equinox Gold Corp -35118.0 -171727.02 CORP Short
67054E202 67054E202 Lyondellbasell Advanced Polymers Inc 12.0 10140.0 CORP Long
761330AB5 761330AB5 Revance Therapeutics Inc 562000.0 429578.75 CORP Long
749772AD1 749772AD1 Rwt Holdings Inc 815000.0 765590.63 CORP Long
604749AA9 604749AA9 Mirum Pharmaceuticals Inc. 405000.0 494100.0 CORP Long
29446YAA4 29446YAA4 Equinox Gold Corp 316000.0 333980.4 CORP Long
87612G101 87612G101 CFD_EQS FIN LEG TARGA RES 2632.0 228641.84 CORP N/A
576323109 576323109 CFD_EQS FIN LEG MASTEC IN -2472.0 -187179.84 CORP N/A
125523100 125523100 CFD_EQS FIN LEG CIGNA COR 1001.0 299749.45 CORP N/A
252131107 252131107 CFD_EQS FIN LEG DEXCOM IN 846.0 104980.14 CORP N/A
222795502 222795502 CFD_EQS FIN LEG COUSINS P 5932.0 144444.2 CORP N/A
34964C106 34964C106 CFD_EQS FIN LEG FORTUNE B -3336.0 -254003.04 CORP N/A
29275Y102 29275Y102 CFD_EQS FIN LEG ENERSYS 3889.0 392633.44 CORP N/A
125269100 125269100 CFD_EQS FIN LEG CF INDUST -439.0 -34900.5 CORP N/A
758075AD7 758075AD7 Redwood Trust Inc 573000.0 567268.69 CORP Long
42703MAC7 42703MAC7 Herbalife Ltd. 644000.0 636916.0 CORP Long
866082AA8 866082AA8 Summit Hotel Properties, Inc. 794000.0 707851.0 CORP Long
29530P102 29530P102 Erie Indemnity Co 465.0 155737.8 CORP Long
81762P102 81762P102 CFD_EQS FIN LEG SERVICENO 374.0 264227.26 CORP N/A
892672106 892672106 CFD_EQS FIN LEG TRADEWEB -73.0 -6634.24 CORP N/A
163072101 163072101 Cheesecake Factory Inc -1901.0 -66554.01 CORP Short
302491303 302491303 FMC Corporation 527.0 33227.35 CORP Long
35137L105 35137L105 CFD_EQS FIN LEG FOX CORP 2854.0 84678.18 CORP N/A
N6596X109 N6596X109 CFD_EQS FIN LEG NXP SEMIC 1521.0 349343.28 CORP N/A
465741106 465741106 Itron, Inc. -1698.0 -128215.98 CORP Short
594972408 594972408 Microstrategy Incorporated -166.0 -104848.92 CORP Short
701094104 701094104 CFD_EQS FIN LEG PARKER HA -139.0 -64037.3 CORP N/A
260557103 260557103 CFD_EQS FIN LEG DOW INC -2706.0 -148397.04 CORP N/A
15189T107 15189T107 Centerpoint Energy Inc -1426.0 -40740.82 CORP Short
566330106 566330106 Marcus Corp -10300.0 -150174.0 CORP Short
219798105 219798105 CFD_EQS FIN LEG QUIDEL CO -2826.0 -208276.2 CORP N/A
39874R101 39874R101 CFD_EQS FIN LEG GROCERY O -643.0 -17335.28 CORP N/A
958102105 958102105 Western Digital Corp. -7826.0 -409847.62 CORP Short
629377CG5 629377CG5 NRG Energy, Inc. 583000.0 752070.0 CORP Long
808513105 808513105 CFD_EQS FIN LEG SCHWAB (C -1870.0 -128656.0 CORP N/A
913903100 913903100 CFD_EQS FIN LEG UNIVERSAL -1775.0 -270581.0 CORP N/A
G0403H108 G0403H108 Aon PLC 264.0 76829.28 CORP Long
47074L105 47074L105 Jamf Holding Corp -2856.0 -51579.36 CORP Short
931427108 931427108 CFD_EQS FIN LEG WALGREENS -10043.0 -262222.73 CORP N/A
950755108 950755108 CFD_EQS FIN LEG WERNER EN 755.0 31989.35 CORP N/A
62944T105 62944T105 CFD_EQS FIN LEG NVR INC 38.0 266017.1 CORP N/A
758849103 758849103 CFD_EQS FIN LEG REGENCY C 1520.0 101840.0 CORP N/A
42330PAK3 42330PAK3 Helix Energy Solutions Group, Inc. 250000.0 403125.0 CORP Long
70509VAA8 70509VAA8 Pebblebrook Hotel Trust 941000.0 842759.6 CORP Long
32020R109 32020R109 CFD_EQS FIN LEG FIRST FIN -4481.0 -135774.3 CORP N/A
101137107 101137107 CFD_EQS FIN LEG BOSTON SC 1280.0 73996.8 CORP N/A
001084102 001084102 CFD_EQS FIN LEG AGCO CORP 3435.0 417043.35 CORP N/A
756109104 756109104 CFD_EQS FIN LEG REALTY IN 3758.0 215784.36 CORP N/A
19249HAB9 19249HAB9 Coherus Biosciences Inc 280000.0 158814.01 CORP Long
83406F102 83406F102 Sofi Technologies Inc -17132.0 -170463.4 CORP Short
023586100 023586100 CFD_EQS FIN LEG AMERCO -18.0 -1292.4 CORP N/A
32054K103 32054K103 CFD_EQS FIN LEG FIRST IND 3181.0 167543.27 CORP N/A
98423F109 98423F109 Xometry Inc -1832.0 -65787.12 CORP Short
393657101 393657101 The Greenbrier Companies, Inc. -5206.0 -230001.08 CORP Short
256746108 256746108 CFD_EQS FIN LEG DOLLAR TR -1787.0 -253843.35 CORP N/A
237266101 237266101 CFD_EQS FIN LEG DARLING I -1702.0 -84827.68 CORP N/A
74347X849 74347X849 Proshares Trust 9591.0 212057.01 RF Long
761330109 761330109 Revance Therapeutics Inc -6070.0 -53355.3 CORP Short
929740108 929740108 CFD_EQS FIN LEG WABTEC CO 575.0 72967.5 CORP N/A
G491BT108 G491BT108 CFD_EQS FIN LEG INVESCO L 1675.0 29882.0 CORP N/A
472145AD3 472145AD3 Jazz Investments I LTD 545000.0 531238.75 CORP Long
55272XAA0 55272XAA0 MFA Financial Inc. 1690000.0 1698447.35 CORP Long
45073V108 45073V108 CFD_EQS FIN LEG ITT INC -602.0 -71830.64 CORP N/A
64125C109 64125C109 CFD_EQS FIN LEG NEUROCRIN 2559.0 337173.84 CORP N/A
16679L109 16679L109 Chewy Inc 6641.0 156926.83 CORP Long
02156BAD5 02156BAD5 Alteryx Inc 266000.0 259516.25 CORP Long
03662Q105 03662Q105 CFD_EQS FIN LEG ANSYS INC -227.0 -82373.76 CORP N/A
574795100 574795100 CFD_EQS FIN LEG MASIMO CO -2038.0 -238873.98 CORP N/A
70932AAD5 70932AAD5 Pennymac Corporation 1042000.0 1017252.5 CORP Long
532CNT011 532CNT011 Ligand Pharmaceuticals Incorporated -29.0 0.0 CORP Short
16115Q308 16115Q308 Chart Industries Inc -4001.0 -545456.33 CORP Short
02376R102 02376R102 American Airlines Group Inc -19832.0 -272491.68 CORP Short
74736K101 74736K101 CFD_EQS FIN LEG QORVO INC 347.0 39075.67 CORP N/A
74340W103 74340W103 CFD_EQS FIN LEG PROLOGIS -1392.0 -185553.6 CORP N/A
G02602103 G02602103 CFD_EQS FIN LEG AMDOCS LT 1344.0 118124.16 CORP N/A
22160N109 22160N109 CFD_EQS FIN LEG COSTAR GR -494.0 -43170.66 CORP N/A
74758T303 74758T303 CFD_EQS FIN LEG QUALYS IN 1482.0 290886.96 CORP N/A
922475108 922475108 CFD_EQS FIN LEG VEEVA SYS 2743.0 528082.36 CORP N/A
68268W103 68268W103 CFD_EQS FIN LEG ONEMAIN H 4015.0 197538.0 CORP N/A
11120U105 11120U105 CFD_EQS FIN LEG BRIXMOR P 1567.0 36464.09 CORP N/A
59064RAA7 59064RAA7 Mesa Laboratories Inc. 234000.0 216005.4 CORP Long
282914AB6 282914AB6 8X8 Inc New 563000.0 557327.21 CORP Long
974155103 974155103 CFD_EQS FIN LEG WINGSTOP -720.0 -184737.6 CORP N/A
12685J105 12685J105 CFD_EQS FIN LEG CABLE ONE -121.0 -67347.39 CORP N/A
443573100 443573100 CFD_EQS FIN LEG HUBSPOT I 264.0 153262.56 CORP N/A
148806102 148806102 CFD_EQS FIN LEG CATALENT -8193.0 -368111.49 CORP N/A
55826T102 55826T102 Sphere Entertainment Co. -7615.0 -258605.4 CORP Short
74736LAD1 74736LAD1 Q2 Holdings Inc 203000.0 185501.4 CORP Long
87165B103 87165B103 CFD_EQS FIN LEG SYNCHRONY 5421.0 207027.99 CORP N/A
48123V102 48123V102 CFD_EQS FIN LEG ZIFF DAVI -1668.0 -112072.92 CORP N/A
94419LAF8 94419LAF8 Wayfair Inc 571000.0 501338.0 CORP Long
90187BAB7 90187BAB7 Two Harbors Investment Corp. 927000.0 857475.0 CORP Long
009158106 009158106 CFD_EQS FIN LEG AIR PRODU -243.0 -66533.4 CORP N/A
45167R104 45167R104 CFD_EQS FIN LEG IDEX CORP -755.0 -163918.05 CORP N/A
532CNT029 532CNT029 LIGAND PHARM CVR $15.00 -29.0 0.0 CORP Short
40637H109 40637H109 Halozyme Therapeutics Inc -3026.0 -111840.96 CORP Short
854502101 854502101 CFD_EQS FIN LEG STANLEY B -1777.0 -174323.7 CORP N/A
880779103 880779103 CFD_EQS FIN LEG TEREX COR 1027.0 59011.42 CORP N/A
866674104 866674104 CFD_EQS FIN LEG SUN COMMU -933.0 -124695.45 CORP N/A
78442P106 78442P106 CFD_EQS FIN LEG SLM CORP 1464.0 27991.68 CORP N/A
606710200 606710200 Mitek Systems Inc. -10269.0 -133907.76 CORP Short
00922R105 00922R105 Air Transport Services Group Inc. -15256.0 -268658.16 CORP Short
57164Y107 57164Y107 Marriott Vacations Worldwide Corp -909.0 -77165.01 CORP Short
86745K104 86745K104 Sunnova Energy International Inc. -18255.0 -278388.75 CORP Short
G39108108 G39108108 CFD_EQS FIN LEG GATES IND 6724.0 90236.08 CORP N/A
74767V109 74767V109 CFD_EQS FIN LEG QUANTUMSC -15265.0 -106091.75 CORP N/A
55024UAD1 55024UAD1 Lumentum Holdings Inc. 657000.0 588672.0 CORP Long
531465AA0 531465AA0 Liberty Tripadvisor Holdings Inc 1143000.0 1004468.4 CORP Long
302301AE6 302301AE6 EZCORP Inc. 362000.0 339592.2 CORP Long
163092AD1 163092AD1 Chegg Inc 599000.0 554374.5 CORP Long
36262G101 36262G101 CFD_EQS FIN LEG GXO LOGIS -1412.0 -86357.92 CORP N/A
070830104 070830104 CFD_EQS FIN LEG BATH & BO -5129.0 -221367.64 CORP N/A
26969P108 26969P108 CFD_EQS FIN LEG EAGLE MAT -518.0 -105071.12 CORP N/A
679295105 679295105 CFD_EQS FIN LEG OKTA INC -3019.0 -273310.07 CORP N/A
76029LAA8 76029LAA8 Repay Holdings Corporation 240000.0 205200.0 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 679.0 109848.62 CORP Long
84857L101 84857L101 CFD_EQS FIN LEG SPIRE INC -429.0 -26743.86 CORP N/A
94419L101 94419L101 CFD_EQS FIN LEG WAYFAIR I -99.0 -6108.3 CORP N/A
866082100 866082100 Summit Hotel Properties, Inc. -23188.0 -155823.36 CORP Short
090043100 090043100 BILL Holdings Inc -365.0 -29780.35 CORP Short
977852102 977852102 CFD_EQS FIN LEG WOLFSPEED -4939.0 -214895.89 CORP N/A
830566105 830566105 CFD_EQS FIN LEG SKECHERS 1143.0 71254.62 CORP N/A
02376RAF9 02376RAF9 American Airlines Group Inc 670000.0 745375.0 CORP Long
53069QAB5 53069QAB5 Liberty Latin America Ltd 208000.0 200720.0 CORP Long
959802109 959802109 CFD_EQS FIN LEG WESTERN U -873.0 -10406.16 CORP N/A
92345Y106 92345Y106 CFD_EQS FIN LEG VERISK AN 755.0 180339.3 CORP N/A
093671105 093671105 CFD_EQS FIN LEG H&R BLOCK 5530.0 267486.1 CORP N/A
55825T103 55825T103 CFD_EQS FIN LEG MADISON S 690.0 125462.7 CORP N/A
78467J100 78467J100 CFD_EQS FIN LEG SS&C TECH 1695.0 103581.45 CORP N/A
835495102 835495102 CFD_EQS FIN LEG SONOCO PR -3469.0 -193813.03 CORP N/A
117043109 117043109 CFD_EQS FIN LEG BRUNSWICK 468.0 45279.0 CORP N/A
127097103 127097103 CFD_EQS FIN LEG COTERRA 6822.0 174097.44 CORP N/A
488401100 488401100 CFD_EQS FIN LEG KEMPER CO -4370.0 -212687.9 CORP N/A
29472R108 29472R108 CFD_EQS FIN LEG EQUITY LI 1683.0 118718.82 CORP N/A
127190304 127190304 CFD_EQS FIN LEG CACI INTE 311.0 100720.46 CORP N/A
127387108 127387108 CFD_EQS FIN LEG CADENCE D 166.0 45213.42 CORP N/A
03073E105 03073E105 CFD_EQS FIN LEG AMERISOUR 518.0 106386.84 CORP N/A
82982L103 82982L103 CFD_EQS FIN LEG SITEONE L -78.0 -12675.0 CORP N/A
134429109 134429109 CFD_EQS FIN LEG CAMPBELL -2126.0 -91906.98 CORP N/A
14149Y108 14149Y108 CFD_EQS FIN LEG CARDINAL 4757.0 479505.6 CORP N/A
G7709Q104 G7709Q104 CFD_EQS FIN LEG ROYALTY P -1739.0 -48848.51 CORP N/A
12740C103 12740C103 CFD_EQS FIN CADENCE -4010.0 -118655.9 CORP N/A
143658300 143658300 CFD_EQS FIN LEG CARNIVAL -11808.0 -218920.32 CORP N/A
194014502 194014502 CFD_EQS FIN LEG ENOVIS CO 649.0 36356.98 CORP N/A
50155Q100 50155Q100 CFD_EQS GOLDUS33 BP6JW21 -9633.0 -200173.74 CORP N/A
637870106 637870106 CFD_EQS FIN LEG NATIONAL 1550.0 64278.5 CORP N/A
25659T107 25659T107 CFD_EQS FIN LEG DOLBY LAB 4020.0 346443.6 CORP N/A
142339100 142339100 CFD_EQS FIN LEG CARLISLE -443.0 -138406.49 CORP N/A
05352A100 05352A100 CFD_EQS FIN LEG AVANTOR I -1636.0 -37349.88 CORP N/A
044186104 044186104 CFD_EQS FIN LEG ASHLAND G -863.0 -72759.53 CORP N/A
149123101 149123101 CFD_EQS FIN LEG CATERPILL 126.0 37254.42 CORP N/A
46625H100 46625H100 CFD_EQS FIN LEG JPMORGAN -1842.0 -313324.2 CORP N/A
053611109 053611109 CFD_EQS FIN LEG AVERY DEN -659.0 -133223.44 CORP N/A
G9618E107 G9618E107 CFD_EQS FIN LEG WHITE MOU -70.0 -105350.7 CORP N/A
166764100 166764100 CFD_EQS FIN LEG CHEVRON C 1362.0 203155.92 CORP N/A
172755100 172755100 CFD_EQS FIN LEG CIRRUS LO 847.0 70461.93 CORP N/A
553498106 553498106 CFD_EQS FIN LEG MSA SAFET -769.0 -129830.27 CORP N/A
929160109 929160109 CFD_EQS FIN LEG VULCAN MA -488.0 -110780.88 CORP N/A
23355L106 23355L106 CFD_EQS FIN LEG DXC TECHN -5288.0 -120936.56 CORP N/A
205887102 205887102 CFD_EQS FIN LEG CONAGRA B 5336.0 152929.76 CORP N/A
810186106 810186106 CFD_EQS FIN LEG SCOTTS MI -1258.0 -80197.5 CORP N/A
743315103 743315103 CFD_EQS FIN LEG PROGRESSI -1459.0 -232389.52 CORP N/A
209115104 209115104 CFD_EQS FIN LEG CONSOLIDA 1020.0 92789.4 CORP N/A
125896100 125896100 CFD_EQS FIN LEG CMS ENERG 1435.0 83330.45 CORP N/A
78709Y105 78709Y105 CFD_EQS FIN LEG SAIA INC -117.0 -51271.74 CORP N/A
98980F104 98980F104 CFD_EQS FIN LEG ZOOMINFO -6853.0 -126711.97 CORP N/A
219350105 219350105 CFD_EQS FIN LEG CORNING I -4391.0 -133705.95 CORP N/A
231561101 231561101 CFD_EQS FIN LEG CURTISS-W 652.0 145259.08 CORP N/A
72147K108 72147K108 CFD_EQS FIN LEG PILGRIM'S -6450.0 -178407.0 CORP N/A
260003108 260003108 CFD_EQS FIN LEG DOVER COR -205.0 -31531.05 CORP N/A
26441C204 26441C204 CFD_EQS FIN LEG DUKE ENER -681.0 -66084.24 CORP N/A
294429105 294429105 CFD_EQS FIN LEG EQUIFAX I -1385.0 -342496.65 CORP N/A
30231G102 30231G102 CFD_EQS FIN LEG EXXON MOB 1797.0 179664.06 CORP N/A
302520101 302520101 CFD_EQS FIN LEG FNB CORP 15449.0 212732.73 CORP N/A
G1151C101 G1151C101 CFD_EQS FIN LEG ACCENTURE 305.0 107027.55 CORP N/A
98956P102 98956P102 CFD_EQS FIN LEG ZIMMER BI -261.0 -31763.7 CORP N/A
H11356104 H11356104 CFD_EQS FIN LEG BUNGE LTD 1207.0 121846.65 CORP N/A
744320102 744320102 CFD_EQS FIN LEG PRUDENTIA -386.0 -40032.06 CORP N/A
87157D109 87157D109 CFD_EQS FIN LEG SYNAPTICS -382.0 -43578.56 CORP N/A
88023U101 88023U101 CFD_EQS FIN LEG TEMPUR SE -1924.0 -98066.28 CORP N/A
872590104 872590104 CFD_EQS FIN LEG T-MOBILE -665.0 -106619.45 CORP N/A
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655664100 655664100 CFD_EQS FIN LEG NORDSTROM -9272.0 -171068.4 CORP N/A
465741AN6 465741AN6 Itron, Inc. 577000.0 534071.2 CORP Long
594972AE1 594972AE1 Microstrategy Incorporated 459000.0 401349.6 CORP Long
10806XAD4 10806XAD4 Bridgebio Pharma Inc 459000.0 391022.1 CORP Long
393657AM3 393657AM3 The Greenbrier Companies, Inc. 482000.0 475252.0 CORP Long
009066AB7 009066AB7 Airbnb Inc 303000.0 272881.8 CORP Long
21037T109 21037T109 CFD_EQS FIN LEG CONSTELLA 166.0 19403.74 CORP N/A
75606DAP6 75606DAP6 Realogy Group LLC/Realogy Co-Issuer Corp 362000.0 285545.6 CORP Long
15677JAD0 15677JAD0 Ceridian HCM Holding Inc 767000.0 692217.5 CORP Long
49803T300 49803T300 CFD_EQS FIN LEG KITE REAL -1155.0 -26403.3 CORP N/A
63947X101 63947X101 CFD_EQS FIN LEG NCINO INC -2925.0 -98367.75 CORP N/A
70932AAF0 70932AAF0 Pennymac Corporation 548000.0 507612.4 CORP Long
86745KAF1 86745KAF1 Sunnova Energy International Inc. 685000.0 467512.5 CORP Long
403949100 403949100 CFD_EQS FIN LEG HF SINCLA 2416.0 134257.12 CORP N/A
84790A105 84790A105 CFD_EQS FIN LEG SPECTRUM -625.0 -49856.25 CORP N/A
08265TAD1 08265TAD1 Bentley Systems Incorporated 611000.0 549594.5 CORP Long
40637HAD1 40637HAD1 Halozyme Therapeutics Inc 582000.0 505990.8 CORP Long
736508847 736508847 CFD_EQS FIN LEG PORTLAND -3361.0 -145665.74 CORP N/A
410867105 410867105 CFD_EQS FIN LEG HANOVER I -1153.0 -139997.26 CORP N/A
92343XAC4 92343XAC4 Verint Systems Inc 678000.0 598758.75 CORP Long
83304AAF3 83304AAF3 Snap Inc 716000.0 575520.8 CORP Long
34965K107 34965K107 CFD_EQS FIN LEG FORTREA H -3285.0 -114646.5 CORP N/A
71880K101 71880K101 CFD_EQS FIN LEG PHINIA IN -781.0 -23656.49 CORP N/A
405024AB6 405024AB6 Haemonetics Corp 755000.0 675725.0 CORP Long
606710AA9 606710AA9 Mitek Systems Inc. 563000.0 527812.5 CORP Long
733174700 733174700 CFD_EQS FIN LEG POPULAR I 775.0 63604.25 CORP N/A
840441109 840441109 CFD_EQS FIN LEG SOUTHSTAT 109.0 9205.05 CORP N/A
91688FAB0 91688FAB0 Upwork Inc 525000.0 447877.5 CORP Long
827048109 827048109 CFD_EQS FIN LEG SILGAN HO -2456.0 -111134.0 CORP N/A
531229789 531229789 CFD_EQS FIN LEG LIBERTY M 2288.0 65848.64 CORP N/A
44267T102 44267T102 CFD_EQS FIN LEG HOWARD HU 231.0 19762.05 CORP N/A
73278L105 73278L105 CFD_EQS FIN LEG POOL CORP -133.0 -53028.43 CORP N/A
546347105 546347105 CFD_EQS FIN LEG LOUISIANA -130.0 -9207.9 CORP N/A
670346105 670346105 CFD_EQS FIN LEG NUCOR COR -125.0 -21755.0 CORP N/A
29430C102 29430C102 CFD_EQS FIN LEG VESTIS CO -353.0 -7462.42 CORP N/A
92338C103 92338C103 CFD_EQS FIN LEG VERALTO C 144.0 11845.44 CORP N/A
92942W107 92942W107 CFD_EQS FIN LEG WK KELLOG 1999.0 26266.86 CORP N/A
48576A100 48576A100 CFD_EQS FIN LEG KARUNA TH -624.0 -197502.24 CORP N/A
21871X109 21871X109 CFD_EQS FIN LEG COREBRIDG 3423.0 74142.18 CORP N/A
03753U106 03753U106 CFD_EQS FIN LEG APELLIS P -365.0 -21848.9 CORP N/A
G48833118 G48833118 CFD_EQS FIN LEG WEATHERFO 783.0 76600.89 CORP N/A
43283X105 43283X105 CFD_EQS FIN LEG HILTON GR -192.0 -7714.56 CORP N/A
G76279101 G76279101 CFD_EQS FIN LEG ROIVANT S -9863.0 -110761.49 CORP N/A
29109X106 29109X106 CFD_EQS FIN LEG ASPEN TEC -1478.0 -325381.7 CORP N/A
863667101 863667101 CFD_EQS FIN LEG STRYKER C -415.0 -124275.9 CORP N/A
880770102 880770102 CFD_EQS FIN LEG TERADYNE -1566.0 -169942.32 CORP N/A
75513E101 75513E101 CFD_EQS FIN LEG RAYTHEON -1406.0 -118300.84 CORP N/A
955306105 955306105 CFD_EQS FIN LEG WEST PHAR 193.0 67959.16 CORP N/A
963320106 963320106 CFD_EQS FIN LEG WHIRLPOOL -1678.0 -204330.06 CORP N/A
871607107 871607107 CFD_EQS FIN LEG SYNOPSYS 242.0 124608.22 CORP N/A
703395103 703395103 CFD_EQS FIN LEG PATTERSON 5611.0 159632.95 CORP N/A
909907107 909907107 CFD_EQS FIN LEG UNITED BA 706.0 26510.3 CORP N/A
410120109 410120109 CFD_EQS FIN LEG HANCOCK W 2712.0 131776.08 CORP N/A
04280A100 04280A100 CFD_EQS FIN LEG ARROWHEAD -2648.0 -81028.8 CORP N/A
45337C102 45337C102 CFD_EQS FIN LEG INCYTE CO 4989.0 313259.31 CORP N/A
754907103 754907103 CFD_EQS FIN LEG RAYONIER 5715.0 190938.15 CORP N/A
23331A109 23331A109 CFD_EQS FIN LEG DR HORTON -862.0 -131006.76 CORP N/A
375558103 375558103 CFD_EQS FIN LEG GILEAD SC 2203.0 178465.03 CORP N/A
539830109 539830109 CFD_EQS FIN LEG LOCKHEED 564.0 255627.36 CORP N/A
50540R409 50540R409 CFD_EQS FIN LEG LABORATOR -388.0 -88188.52 CORP N/A
29084Q100 29084Q100 CFD_EQS FIN LEG EMCOR GRO 1380.0 297293.4 CORP N/A
97650W108 97650W108 CFD_EQS FIN LEG WINTRUST -301.0 -27917.75 CORP N/A
015271109 015271109 CFD_EQS FIN LEG ALEXANDRI -57.0 -7225.89 CORP N/A
94106B101 94106B101 CFD_EQS FIN LEG WASTE CON 978.0 145986.06 CORP N/A
198516106 198516106 CFD_EQS FIN LEG COLUMBIA 838.0 66654.52 CORP N/A
G6095L109 G6095L109 CFD_EQS FIN LEG APTIV PLC -1163.0 -104344.36 CORP N/A
22822V101 22822V101 CFD_EQS FIN LEG CROWN CAS 2608.0 300415.52 CORP N/A
929089100 929089100 CFD_EQS FIN LEG VOYA FINA 3940.0 287462.4 CORP N/A
222070203 222070203 CFD_EQS FIN LEG COTY INC- -3606.0 -44786.52 CORP N/A
76680R206 76680R206 CFD_EQS FIN LEG RINGCENTR -2816.0 -95603.2 CORP N/A
338307101 338307101 CFD_EQS FIN LEG FIVE9 INC -1323.0 -104106.87 CORP N/A
097023105 097023105 CFD_EQS FIN LEG BOEING CO -377.0 -98268.82 CORP N/A
550021109 550021109 CFD_EQS FIN LEG LULULEMON 80.0 40903.2 CORP N/A
184496107 184496107 CFD_EQS FIN LEG CLEAN HAR -376.0 -65615.76 CORP N/A
191216100 191216100 CFD_EQS FIN LEG COCA-COLA 4653.0 274201.29 CORP N/A
95058W100 95058W100 CFD_EQS FIN LEG WENDY'S C 25005.0 487097.4 CORP N/A
235851102 235851102 CFD_EQS FIN LEG DANAHER C 667.0 154303.78 CORP N/A
233331107 233331107 CFD_EQS FIN LEG DTE ENERG 734.0 80930.84 CORP N/A
38526M106 38526M106 CFD_EQS FIN LEG GRAND CAN 1826.0 241105.04 CORP N/A
254687106 254687106 CFD_EQS FIN LEG WALT DISN -2475.0 -223467.75 CORP N/A
714046109 714046109 CFD_EQS FIN LEG PERKINELM -1747.0 -190964.57 CORP N/A
277276101 277276101 CFD_EQS FIN LEG EASTGROUP 452.0 82960.08 CORP N/A
G29183103 G29183103 CFD_EQS FIN LEG EATON COR 331.0 79711.42 CORP N/A
291011104 291011104 CFD_EQS FIN LEG EMERSON E -3622.0 -352529.26 CORP N/A
26875P101 26875P101 CFD_EQS FIN LEG EOG RESOU 2850.0 344707.5 CORP N/A
26884L109 26884L109 CFD_EQS FIN LEG EQT CORP -620.0 -23969.2 CORP N/A
538034109 538034109 CFD_EQS FIN LEG LIVE NATI 1089.0 101930.4 CORP N/A
743606105 743606105 CFD_EQS FIN LEG PROSPERIT 2833.0 191879.09 CORP N/A
37940X102 37940X102 CFD_EQS FIN LEG GLOBAL PA -305.0 -38735.0 CORP N/A
016255101 016255101 CFD_EQS FIN LEG ALIGN TEC -39.0 -10686.0 CORP N/A
30063P105 30063P105 CFD_EQS FIN LEG EXACT SCI -95.0 -7028.1 CORP N/A
05464C101 05464C101 CFD_EQS FIN LEG AXON ENTE -137.0 -35391.21 CORP N/A
31620M106 31620M106 CFD_EQS FIN LEG FIDELITY -171.0 -10271.97 CORP N/A
74251V102 74251V102 CFD_EQS FIN LEG PRINCIPAL -2638.0 -207531.46 CORP N/A
036752103 036752103 CFD_EQS FIN LEG ANTHEM IN 587.0 276805.72 CORP N/A
00508Y102 00508Y102 CFD_EQS FIN LEG ACUITY BR 918.0 188033.94 CORP N/A
64110L106 64110L106 CFD_EQS FIN LEG NETFLIX I 147.0 71571.36 CORP N/A
631103108 631103108 CFD_EQS FIN LEG NASDAQ IN 2047.0 119012.58 CORP N/A
983793100 983793100 CFD_EQS FIN LEG XPO LOGIS -3146.0 -275558.14 CORP N/A
88224Q107 88224Q107 CFD_EQS FIN LEG TEXAS CAP 3071.0 198478.73 CORP N/A
60855R100 60855R100 CFD_EQS FIN LEG MOLINA HE 678.0 244968.18 CORP N/A
146229109 146229109 CFD_EQS FIN LEG CARTER'S 1516.0 113533.24 CORP N/A
501889208 501889208 CFD_EQS FIN LEG LKQ CORP -1674.0 -80000.46 CORP N/A
65336K103 65336K103 CFD_EQS FIN LEG NEXSTAR M 2575.0 403631.25 CORP N/A
04621X108 04621X108 CFD_EQS FIN LEG ASSURANT -412.0 -69417.88 CORP N/A
48242W106 48242W106 CFD_EQS FIN LEG KBR INC -763.0 -42277.83 CORP N/A
05605H100 05605H100 CFD_EQS FIN LEG BWX TECHN -398.0 -30538.54 CORP N/A
12503M108 12503M108 CFD_EQS FIN LEG CBOE GLOB 1050.0 187488.0 CORP N/A
893641100 893641100 CFD_EQS FIN LEG TRANSDIGM 29.0 29336.4 CORP N/A
45784P101 45784P101 CFD_EQS FIN LEG INSULET C 596.0 129320.08 CORP N/A
02376R102 02376R102 CFD_EQS FIN LEG AMERICAN -530.0 -7282.2 CORP N/A
690742101 690742101 CFD_EQS FIN LEG OWENS COR 2411.0 357382.53 CORP N/A
16119P108 16119P108 CFD_EQS FIN LEG CHARTER C -79.0 -30705.72 CORP N/A
G0585R106 G0585R106 CFD_EQS FIN LEG ASSURED G -1212.0 -90693.96 CORP N/A
16411R208 16411R208 CFD_EQS FIN LEG CHENIERE 1203.0 205364.13 CORP N/A
910047109 910047109 CFD_EQS FIN LEG UNITED AI -3803.0 -156911.78 CORP N/A
438516106 438516106 CFD_EQS FIN LEG HONEYWELL -1075.0 -225438.25 CORP N/A
02079K305 02079K305 CFD_EQS FIN LEG ALPHABET 1784.0 249206.96 CORP N/A
025816109 025816109 CFD_EQS FIN LEG AMERICAN -43.0 -8055.62 CORP N/A
031100100 031100100 CFD_EQS FIN LEG AMETEK IN 1126.0 185666.14 CORP N/A
446413106 446413106 CFD_EQS FIN LEG HUNTINGTO -554.0 -143840.56 CORP N/A
902973304 902973304 CFD_EQS FIN LEG US BANCOR -2135.0 -92402.8 CORP N/A
61174X109 61174X109 CFD_EQS FIN LEG MONSTER B -485.0 -27940.85 CORP N/A
364760108 364760108 CFD_EQS FIN LEG GAP INC/T -7064.0 -147708.24 CORP N/A
24906P109 24906P109 CFD_EQS FIN LEG DENTSPLY -1332.0 -47405.88 CORP N/A
369550108 369550108 CFD_EQS FIN LEG GENERAL D 1715.0 445334.05 CORP N/A
169656105 169656105 CFD_EQS FIN LEG CHIPOTLE -53.0 -121208.88 CORP N/A
384109104 384109104 CFD_EQS FIN LEG GRACO INC 3838.0 332984.88 CORP N/A
05368V106 05368V106 CFD_EQS FIN LEG AVIENT CO -344.0 -14300.08 CORP N/A
852234103 852234103 CFD_EQS FIN LEG SQUARE IN -1716.0 -132732.6 CORP N/A
05351W103 05351W103 CFD_EQS FIN LEG AVANGRID -5735.0 -185871.35 CORP N/A
418056107 418056107 CFD_EQS FIN LEG HASBRO IN -2111.0 -107787.66 CORP N/A
419870100 419870100 CFD_EQS FIN LEG HAWAIIAN 4916.0 69758.04 CORP N/A
229663109 229663109 CFD_EQS FIN LEG CUBESMART 2071.0 95990.85 CORP N/A
29261A100 29261A100 CFD_EQS FIN LEG ENCOMPASS -1665.0 -111088.8 CORP N/A
436440101 436440101 CFD_EQS FIN LEG HOLOGIC I 3020.0 215779.0 CORP N/A
440452100 440452100 CFD_EQS FIN LEG HORMEL FO -5114.0 -164210.54 CORP N/A
15189T107 15189T107 CFD_EQS FIN LEG CENTERPOI -2167.0 -61911.19 CORP N/A
444859102 444859102 CFD_EQS FIN LEG HUMANA IN 714.0 326876.34 CORP N/A
459200101 459200101 CFD_EQS FIN LEG INTL BUSI 152.0 24859.6 CORP N/A
512807108 512807108 CFD_EQS FIN LEG LAM RESEA 159.0 124538.34 CORP N/A
40171V100 40171V100 CFD_EQS FIN LEG GUIDEWIRE -1190.0 -129757.6 CORP N/A
29414B104 29414B104 CFD_EQS FIN LEG EPAM SYST 442.0 131424.28 CORP N/A
44107P104 44107P104 CFD_EQS FIN LEG HOST HOTE -3028.0 -58955.16 CORP N/A
G5960L103 G5960L103 CFD_EQS FIN LEG MEDTRONIC 618.0 50910.84 CORP N/A
126650100 126650100 CFD_EQS FIN LEG CVS HEALT 4232.0 334158.72 CORP N/A
01973R101 01973R101 CFD_EQS FIN LEG ALLISON T 4115.0 239287.25 CORP N/A
718546104 718546104 CFD_EQS FIN LEG PHILLIPS 136.0 18107.04 CORP N/A
754730109 754730109 CFD_EQS FIN LEG RAYMOND J 2120.0 236380.0 CORP N/A
75886F107 75886F107 CFD_EQS FIN LEG REGENERON -110.0 -96611.9 CORP N/A
268150109 268150109 CFD_EQS FIN LEG DYNATRACE 973.0 53213.37 CORP N/A
806857108 806857108 CFD_EQS FIN LEG SCHLUMBER 4088.0 212739.52 CORP N/A
493267108 493267108 CFD_EQS FIN LEG KEYCORP -17302.0 -249148.8 CORP N/A
23804L103 23804L103 CFD_EQS FIN LEG DATADOG I 324.0 39327.12 CORP N/A
70614W100 70614W100 CFD_EQS FIN LEG PELOTON I -16455.0 -100210.95 CORP N/A
844895102 844895102 CFD_EQS FIN LEG SOUTHWEST -3485.0 -220774.75 CORP N/A
668771108 668771108 CFD_EQS FIN LEG NORTONLIF -4214.0 -96163.48 CORP N/A
891092108 891092108 CFD_EQS FIN LEG TORO CO 862.0 82743.38 CORP N/A
907818108 907818108 CFD_EQS FIN LEG UNION PAC -1943.0 -477239.66 CORP N/A
22002T108 22002T108 CFD_EQS FIN LEG CORPORATE 2194.0 56232.22 CORP N/A
617446448 617446448 CFD_EQS FIN LEG MORGAN ST -2612.0 -243569.0 CORP N/A
099724106 099724106 CFD_EQS FIN LEG BORGWARNE -720.0 -25812.0 CORP N/A
366651107 366651107 CFD_EQS FIN LEG GARTNER I 554.0 249914.94 CORP N/A
91879Q109 91879Q109 CFD_EQS FIN LEG VAIL RESO 101.0 21560.47 CORP N/A
00846U101 00846U101 CFD_EQS FIN LEG AGILENT T 2120.0 294743.6 CORP N/A
592688105 592688105 CFD_EQS FIN LEG METTLER-T 238.0 288684.48 CORP N/A
023608102 023608102 CFD_EQS FIN LEG AMEREN CO -832.0 -60186.88 CORP N/A
03027X100 03027X100 CFD_EQS FIN LEG AMERICAN -2147.0 -463494.36 CORP N/A
760759100 760759100 CFD_EQS FIN LEG REPUBLIC 71.0 11708.61 CORP N/A
109194100 109194100 CFD_EQS FIN LEG BRIGHT HO -531.0 -50041.44 CORP N/A
46266C105 46266C105 CFD_EQS FIN LEG IQVIA HOL 91.0 21055.58 CORP N/A
254709108 254709108 CFD_EQS FIN LEG DISCOVER 1370.0 153988.0 CORP N/A
122017106 122017106 CFD_EQS FIN LEG BURLINGTO -1106.0 -215094.88 CORP N/A
43300A203 43300A203 CFD_EQS FIN LEG HILTON WO -2271.0 -413526.39 CORP N/A
336433107 336433107 CFD_EQS FIN LEG FIRST SOL -427.0 -73563.56 CORP N/A
42226A107 42226A107 CFD_EQS FIN LEG HEALTHEQU -1256.0 -83272.8 CORP N/A
29364G103 29364G103 CFD_EQS FIN LEG ENTERGY C 857.0 86719.83 CORP N/A
65339F101 65339F101 CFD_EQS FIN LEG NEXTERA E -4001.0 -243020.74 CORP N/A
303250104 303250104 CFD_EQS FIN LEG FAIR ISAA -6.0 -6984.06 CORP N/A
55261F104 55261F104 CFD_EQS FIN LEG M & T BAN 93.0 12748.44 CORP N/A
343412102 343412102 CFD_EQS FIN LEG FLUOR COR 1364.0 53427.88 CORP N/A
35671D857 35671D857 CFD_EQS FIN LEG FREEPORT- -793.0 -33758.01 CORP N/A
37045V100 37045V100 CFD_EQS FIN LEG GENERAL M 9716.0 348998.72 CORP N/A
361448103 361448103 CFD_EQS FIN LEG GATX CORP -1365.0 -164100.3 CORP N/A
40412C101 40412C101 CFD_EQS FIN LEG HCA HEALT -267.0 -72271.56 CORP N/A
370334104 370334104 CFD_EQS FIN LEG GENERAL M 3516.0 229032.24 CORP N/A
412822108 412822108 CFD_EQS FIN LEG HARLEY-DA -2837.0 -104515.08 CORP N/A
G4388N106 G4388N106 CFD_EQS FIN LEG HELEN OF -1029.0 -124313.49 CORP N/A
427866108 427866108 CFD_EQS FIN LEG HERSHEY C 1252.0 233422.88 CORP N/A
428291108 428291108 CFD_EQS FIN LEG HEXCEL CO 5378.0 396627.5 CORP N/A
09062X103 09062X103 CFD_EQS FIN LEG BIOGEN IN -800.0 -207016.0 CORP N/A
45168D104 45168D104 CFD_EQS FIN LEG IDEXX LAB 138.0 76596.9 CORP N/A
452308109 452308109 CFD_EQS FIN LEG ILLINOIS 653.0 171046.82 CORP N/A
482480100 482480100 CFD_EQS FIN LEG KLA CORP 147.0 85451.1 CORP N/A
30034W106 30034W106 CFD_EQS FIN LEG EVERGY IN 1189.0 62065.8 CORP N/A
49446R109 49446R109 CFD_EQS FIN LEG KIMCO REA -5208.0 -110982.48 CORP N/A
896945201 896945201 CFD_EQS FIN LEG TRIPADVIS 8172.0 175943.16 CORP N/A
534187109 534187109 CFD_EQS FIN LEG LINCOLN N -1893.0 -51054.21 CORP N/A
737446104 737446104 CFD_EQS FIN LEG POST HOLD -2641.0 -232566.46 CORP N/A
604749101 604749101 Mirum Pharmaceuticals Inc. -10198.0 -301044.96 CORP Short
531229813 531229813 Liberty Media Corp Del -22897.0 -658059.78 CORP Short
03769M106 03769M106 Apollo Global Management Inc -2177.0 -202874.63 CORP Short
405024100 405024100 Haemonetics Corp -854.0 -73025.54 CORP Short
62886E108 62886E108 NCR Voyix Corporation -8225.0 -139084.75 CORP Short
69331C108 69331C108 PG&E Corporation -13708.0 -247155.24 CORP Short
59064R109 59064R109 Mesa Laboratories Inc. -59.0 -6181.43 CORP Short
48123V102 48123V102 Ziff Davis Inc -1927.0 -129475.13 CORP Short
26441C204 26441C204 Duke Energy Corp -1341.0 -130130.64 CORP Short
75605Y106 75605Y106 Anywhere Real Estate Inc. -2218.0 -17987.98 CORP Short
302301106 302301106 EZCORP Inc. -15374.0 -134368.76 CORP Short
92343X100 92343X100 Verint Systems Inc -2001.0 -54087.03 CORP Short
629377508 629377508 NRG Energy, Inc. -11483.0 -593671.1 CORP Short
97717P104 97717P104 WisdomTree, Inc. -36443.0 -252549.99 CORP Short
71375U101 71375U101 Perficient Inc -839.0 -55222.98 CORP Short
538034109 538034109 Live Nation Entertainment, Inc. -3959.0 -370562.4 CORP Short
457669307 457669307 Insmed Inc -8582.0 -265956.18 CORP Short
009066101 009066101 Airbnb Inc -215.0 -29270.1 CORP Short
42330P107 42330P107 Helix Energy Solutions Group, Inc. -31495.0 -323768.6 CORP Short
29404K106 29404K106 Envestnet Inc -5034.0 -249283.68 CORP Short
15135B101 15135B101 CFD_EQS FIN LEG CENTENE C 822.0 61000.62 CORP N/A
885160101 885160101 CFD_EQS FIN LEG THOR INDU 670.0 79227.5 CORP N/A
848577102 848577102 Spirit Airlines Inc. -4190.0 -68674.1 CORP Short
08265T208 08265T208 Bentley Systems Incorporated -2922.0 -152469.96 CORP Short
06417N103 06417N103 CFD_EQS FIN LEG BANK OZK 955.0 47587.65 CORP N/A
632307104 632307104 CFD_EQS FIN LEG NATERA IN -1182.0 -74040.48 CORP N/A
76954A103 76954A103 Rivian Automotive Inc -11014.0 -258388.44 CORP Short
00790R104 00790R104 CFD_EQS FIN LEG ADVANCED -560.0 -78758.4 CORP N/A
358039105 358039105 CFD_EQS FIN LEG FRESHPET -1836.0 -159291.36 CORP N/A
013872106 013872106 CFD_EQS FIN LEG ALCOA COR -5824.0 -198016.0 CORP N/A
05478C105 05478C105 CFD_EQS FIN LEG AZEK CO I -1632.0 -62424.0 CORP N/A
82452J109 82452J109 CFD_EQS FIN LEG SHIFT4 PA -1375.0 -102217.5 CORP N/A
68622V106 68622V106 CFD_EQS FIN LEG ORGANON & 1971.0 28421.82 CORP N/A
49714P108 49714P108 CFD_EQS FIN LEG KINSALE C -419.0 -140327.29 CORP N/A
00827B106 00827B106 CFD_EQS FIN LEG AFFIRM HO -3784.0 -185945.76 CORP N/A
71601V105 71601V105 CFD_EQS FIN LEG PETCO HEA -10724.0 -33887.84 CORP N/A
26210V102 26210V102 CFD_EQS FIN LEG DRIVEN BR -11653.0 -166171.78 CORP N/A
72815L107 72815L107 CFD_EQS FIN LEG PLAYTIKA 24799.0 216247.28 CORP N/A
421298100 421298100 CFD_EQS FIN LEG HAYWARD H -11942.0 -162411.2 CORP N/A
29605J106 29605J106 CFD_EQS FIN LEG ESAB CO -653.0 -56562.86 CORP N/A
934423104 934423104 CFD_EQS FIN LEG WARNER BR -12855.0 -146289.9 CORP N/A
681116109 681116109 CFD_EQS FIN LEG OLLIE'S B -768.0 -58283.52 CORP N/A
680033107 680033107 CFD_EQS FIN LEG OLD NATIO 3080.0 52021.2 CORP N/A
224441105 224441105 CFD EQS FIN LEG CRANE CO -2367.0 -134611.29 CORP N/A
81211K100 81211K100 CFD_EQS FIN LEG SEALED AI -4510.0 -164705.2 CORP N/A
023135106 023135106 CFD_EQS FIN LEG AMAZON.CO -959.0 -145710.46 CORP N/A
60646V105 60646V105 CFD_EQS FIN LEG MISTER CA -19373.0 -167382.72 CORP N/A
71377A103 71377A103 CFD_EQS FIN LEG PERFORMAN -681.0 -47091.15 CORP N/A
25862V105 25862V105 CFD_EQS FIN LEG DOUBLEVER -515.0 -18941.7 CORP N/A
165167735 165167735 CFD_EQS FIN LEG CHESAPEAK -1336.0 -102791.84 CORP N/A
G7997R103 G7997R103 CFD_EQS FIN LEG SEAGATE T -3283.0 -280269.71 CORP N/A
989207105 989207105 CFD_EQS FIN LEG ZEBRA TEC -1257.0 -343575.81 CORP N/A
25809K105 25809K105 CFD_EQS FIN LEG DOORDASH -694.0 -68629.66 CORP N/A
90364P105 90364P105 CFD_EQS FIN LEG UIPATH IN 1901.0 47220.84 CORP N/A
46982L108 46982L108 CFD_EQS FIN LEG JACOBS IN 632.0 82033.6 CORP N/A
171779309 171779309 CFD_EQS FIN LEG CIENA COR -2925.0 -131654.25 CORP N/A
971378104 971378104 CFD_EQS FIN LEG WILLSCOT 2035.0 90557.5 CORP N/A
37611X100 37611X100 CFD_EQS FIN LEG GINKGO BI -77636.0 -131204.84 CORP N/A
686688102 686688102 CFD_EQS FIN LEG ORMAT TEC -2103.0 -159386.37 CORP N/A
67000B104 67000B104 CFD_EQS FIN LEG NOVANTA I -291.0 -49007.31 CORP N/A
302081104 302081104 CFD_EQS FIN LEG EXLSERVIC 3279.0 101157.15 CORP N/A
31847R102 31847R102 CFD_EQS FIN LEG FIRST AME -2321.0 -149565.24 CORP N/A
191098102 191098102 CFD_EQS FIN LEG COCA-COLA 314.0 291517.6 CORP N/A
15118V207 15118V207 CFD_EQS FIN LEG CELSIUS H -1350.0 -73602.0 CORP N/A
516544103 516544103 CFD_EQS FIN LEG LANTHEUS -888.0 -55056.0 CORP N/A
127055101 127055101 Cabot Corporation 2284.0 190714.0 CORP Long
201723103 201723103 Commercial Metals Company 1574.0 78762.96 CORP Long
87612E106 87612E106 Target Corporation 221.0 31474.82 CORP Long
372460105 372460105 Genuine Parts Co 1358.0 188083.0 CORP Long
91680MAB3 91680MAB3 Upstart Holdings Inc 906000.0 667087.8 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust -17536.0 -280225.28 CORP Short
G0692U109 G0692U109 AXIS Capital Holdings Limited 669.0 37042.53 CORP Long
171340102 171340102 Church & Dwight Co Inc. 1011.0 95600.16 CORP Long
896945201 896945201 Tripadvisor Inc -821.0 -17676.13 CORP Short
852234103 852234103 Block Inc -277.0 -21425.95 CORP Short
71375UAF8 71375UAF8 Perficient Inc 749000.0 623991.9 CORP Long
302301AG1 302301AG1 EZCORP Inc. 229000.0 232320.5 CORP Long
98423FAB5 98423FAB5 Xometry Inc 229000.0 216290.22 CORP Long
69331CAK4 69331CAK4 PG&E Corporation 592000.0 623376.0 CORP Long
077454106 077454106 Belden Inc. 2123.0 164001.75 CORP Long
651587107 651587107 Newmarket Corporation 411.0 224336.13 CORP Long
55826TAA0 55826TAA0 Sphere Entertainment Co. 333000.0 385247.7 CORP Long
30050BAG6 30050BAG6 Evolent Health, Inc. 411000.0 481281.0 CORP Long
960413102 960413102 Westlake Corporation 2982.0 417360.72 CORP Long
N53745100 N53745100 LyondellBasell Industries NV 2062.0 196054.96 CORP Long
126349109 126349109 CSG Systems International Inc. -1672.0 -88967.12 CORP Short
207410101 207410101 Conmed Corporation -2584.0 -282973.84 CORP Short
12621E103 12621E103 CNO Financial Group, Inc. 3299.0 92042.1 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc. 295.0 280273.6 CORP Long
19249H103 19249H103 Coherus Biosciences Inc -4140.0 -13786.2 CORP Short
55024U109 55024U109 Lumentum Holdings Inc. -2312.0 -121195.04 CORP Short
45826H109 45826H109 Integer Holdings Corporation -4334.0 -429412.72 CORP Short
83304A106 83304A106 Snap Inc -842.0 -14255.06 CORP Short
65341BAE6 65341BAE6 Nextera Energy Partners LP 583000.0 565218.5 CORP Long
74736L109 74736L109 Q2 Holdings Inc -650.0 -28216.5 CORP Short
94419L101 94419L101 Wayfair Inc -1455.0 -89773.5 CORP Short
19459J104 19459J104 Collegium Pharmaceutical Inc. -13879.0 -427195.62 CORP Short
229050307 229050307 Cryoport Inc -461.0 -7140.89 CORP Short
10806X102 10806X102 Bridgebio Pharma Inc -2481.0 -100157.97 CORP Short
566330AB2 566330AB2 Marcus Corp 125000.0 184625.0 CORP Long
57164YAF4 57164YAF4 Marriott Vacations Worldwide Corp 613000.0 545263.5 CORP Long
12685J105 12685J105 Cable One Inc -36.0 -20037.24 CORP Short
15677J108 15677J108 Ceridian HCM Holding Inc -1350.0 -90612.0 CORP Short
30050B101 30050B101 Evolent Health, Inc. -8217.0 -271407.51 CORP Short
47074LAB1 47074LAB1 Jamf Holding Corp 690000.0 591675.0 CORP Long
46571Y107 46571Y107 I3 Verticals INC -1509.0 -31945.53 CORP Short
12685JAG0 12685JAG0 Cable One Inc 761000.0 580262.5 CORP Long
13100M509 13100M509 Calix Networks Inc 1502.0 65622.38 CORP Long
08579W103 08579W103 Berry Global Group Inc 2260.0 152301.4 CORP Long
89417E109 89417E109 Travelers Companies, Inc. 655.0 124770.95 CORP Long
55616P104 55616P104 Macy's, Inc. 2534.0 50984.08 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 748.0 120061.48 CORP Long
58733R102 58733R102 Mercadolibre Inc 10.0 15715.4 CORP Long
61945C103 61945C103 The Mosaic Company 14223.0 508187.79 CORP Long
90384S303 90384S303 Ulta Beauty Inc 302.0 147976.98 CORP Long
388689101 388689101 Graphic Packaging Holding Company 3392.0 83612.8 CORP Long
64110D104 64110D104 NetApp Inc. 2352.0 207352.32 CORP Long
026874784 026874784 American International Group Inc. 452.0 30623.0 CORP Long
90138F102 90138F102 CFD_EQS FIN LEG TWILIO IN -1648.0 -125033.76 CORP N/A
15872M104 15872M104 CFD_EQS FIN LEG CHAMPIONX 1271.0 37125.91 CORP N/A
704326107 704326107 CFD_EQS FIN LEG PAYCHEX I 2149.0 255967.39 CORP N/A
783549108 783549108 CFD_EQS FIN LEG RYDER SYS 868.0 99872.08 CORP N/A
19247G107 19247G107 CFD_EQS FIN LEG II-VI INC -4548.0 -197974.44 CORP N/A
91913Y100 91913Y100 CFD_EQS FIN LEG VALERO EN 1598.0 207740.0 CORP N/A
929042109 929042109 CFD_EQS FIN LEG VORNADO R -19300.0 -545225.0 CORP N/A
969457100 969457100 CFD_EQS FIN LEG WILLIAMS -1744.0 -60743.52 CORP N/A
855244109 855244109 CFD_EQS FIN LEG STARBUCKS 690.0 66246.9 CORP N/A
461202103 461202103 CFD_EQS FIN LEG INTUIT IN -389.0 -243136.67 CORP N/A
78573L106 78573L106 CFD_EQS FIN LEG SABRA HEA -7761.0 -110749.47 CORP N/A
133131102 133131102 CFD_EQS FIN LEG CAMDEN PR 2841.0 282082.89 CORP N/A
58155Q103 58155Q103 CFD_EQS FIN LEG MCKESSON 578.0 267602.44 CORP N/A
499049104 499049104 CFD_EQS FIN LEG KNIGHT-SW -940.0 -54191.0 CORP N/A
806407102 806407102 CFD_EQS FIN LEG HENRY SCH 418.0 31646.78 CORP N/A
874054109 874054109 CFD_EQS FIN LEG TAKE-TWO -1786.0 -287456.7 CORP N/A
337932107 337932107 CFD_EQS FIN LEG FIRSTENER -4996.0 -183153.36 CORP N/A
571903202 571903202 CFD_EQS FIN LEG MARRIOTT 3669.0 827396.19 CORP N/A
74762E102 74762E102 CFD_EQS FIN LEG QUANTA SE -1161.0 -250543.8 CORP N/A
848574109 848574109 CFD_EQS FIN LEG SPIRIT AE -5939.0 -188741.42 CORP N/A
88076W103 88076W103 CFD_EQS FIN LEG TERADATA 2694.0 117215.94 CORP N/A
00130H105 00130H105 CFD_EQS FIN LEG AES CORP -7813.0 -150400.25 CORP N/A
00724F101 00724F101 CFD_EQS FIN LEG ADOBE INC 328.0 195684.8 CORP N/A
007903107 007903107 CFD_EQS FIN LEG ADVANCED -2070.0 -305138.7 CORP N/A
G51502105 G51502105 CFD_EQS FIN LEG JOHNSON C 3203.0 184620.92 CORP N/A
032654105 032654105 CFD_EQS FIN LEG ANALOG DE 392.0 77835.52 CORP N/A
03743Q108 03743Q108 CFD_EQS FIN LEG APA CORP -4318.0 -154929.84 CORP N/A
038222105 038222105 CFD_EQS FIN LEG APPLIED M 4186.0 678425.02 CORP N/A
053015103 053015103 CFD_EQS FIN LEG AUTOMATIC 890.0 207343.3 CORP N/A
05561Q201 05561Q201 CFD_EQS FIN LEG BOK FINAN 280.0 23982.0 CORP N/A
682189105 682189105 CFD_EQS FIN LEG ON SEMICO -900.0 -75177.0 CORP N/A
629377508 629377508 CFD_EQS FIN LEG NRG ENERG -7006.0 -362210.2 CORP N/A
98419M100 98419M100 CFD_EQS FIN LEG XYLEM INC -1735.0 -198414.6 CORP N/A
320517105 320517105 CFD_EQS FIN LEG FIRST HOR 4183.0 59231.28 CORP N/A
29444U700 29444U700 CFD_EQS FIN LEG EQUINIX I -135.0 -108727.65 CORP N/A
72346Q104 72346Q104 CFD_EQS FIN LEG PINNACLE 1172.0 102221.84 CORP N/A
876030107 876030107 CFD_EQS FIN LEG TAPESTRY 5696.0 209669.76 CORP N/A
H2906T109 H2906T109 CFD_EQS FIN LEG GARMIN LT -413.0 -53087.02 CORP N/A
436893200 436893200 CFD_EQS FIN LEG HOME BANC 1451.0 36753.83 CORP N/A
030420103 030420103 CFD_EQS FIN LEG AMERICAN -672.0 -88697.28 CORP N/A
27579R104 27579R104 CFD_EQS FIN LEG EAST WEST 1881.0 135337.95 CORP N/A
55306N104 55306N104 CFD_EQS FIN LEG MKS INSTR -2829.0 -291019.23 CORP N/A
45674M101 45674M101 CFD_EQS FIN LEG INFORMATI -5470.0 -155293.3 CORP N/A
81730H109 81730H109 CFD_EQS FIN LEG SENTINELO -8298.0 -227697.12 CORP N/A
70435P102 70435P102 CFD_EQS FIN LEG PAYCOR HC -8820.0 -190423.8 CORP N/A
21874C102 21874C102 CFD_EQS FIN LEG CORE & MA -3611.0 -145920.51 CORP N/A
228368106 228368106 CFD_EQS FIN LEG CROWN HOL -102.0 -9393.18 CORP N/A
229899109 229899109 CFD_EQS FIN LEG CULLEN/FR -204.0 -22131.96 CORP N/A
231021106 231021106 CFD_EQS FIN LEG CUMMINS I -325.0 -77860.25 CORP N/A
244199105 244199105 CFD_EQS FIN LEG DEERE & C -25.0 -9996.75 CORP N/A
247361702 247361702 CFD_EQS FIN LEG DELTA AIR 861.0 34638.03 CORP N/A
25746U109 25746U109 CFD_EQS FIN LEG DOMINION -8062.0 -378914.0 CORP N/A
257651109 257651109 CFD_EQS FIN LEG DONALDSON 4544.0 296950.4 CORP N/A
049560105 049560105 CFD_EQS FIN LEG ATMOS ENE 1004.0 116363.6 CORP N/A
12572Q105 12572Q105 CFD_EQS FIN LEG CME GROUP 1336.0 281361.6 CORP N/A
30225T102 30225T102 CFD_EQS FIN LEG EXTRA SPA -657.0 -105336.81 CORP N/A
49456B101 49456B101 CFD_EQS FIN LEG KINDER MO -7709.0 -135986.76 CORP N/A
525327102 525327102 CFD_EQS FIN LEG LEIDOS HO -1565.0 -169395.6 CORP N/A
002824100 002824100 CFD_EQS FIN LEG ABBOTT LA 2158.0 237531.06 CORP N/A
88160R101 88160R101 CFD_EQS FIN LEG TESLA INC -41.0 -10187.68 CORP N/A
368736104 368736104 CFD_EQS FIN LEG GENERAC H -399.0 -51566.76 CORP N/A
83088M102 83088M102 CFD_EQS FIN LEG SKYWORKS 894.0 100503.48 CORP N/A
443201108 443201108 CFD_EQS FIN LEG HOWMET AE 5029.0 272169.48 CORP N/A
031162100 031162100 CFD_EQS FIN LEG AMGEN INC 111.0 31970.22 CORP N/A
05722G100 05722G100 CFD_EQS FIN LEG BAKER HUG 9148.0 312678.64 CORP N/A
058498106 058498106 CFD_EQS FIN LEG BALL CORP -5166.0 -297148.32 CORP N/A
064058100 064058100 CFD_EQS FIN LEG BANK OF N 683.0 35550.15 CORP N/A
071813109 071813109 CFD_EQS FIN LEG BAXTER IN -3672.0 -141959.52 CORP N/A
59156R108 59156R108 CFD_EQS FIN LEG METLIFE I -3287.0 -217369.31 CORP N/A
30161Q104 30161Q104 CFD_EQS FIN LEG EXELIXIS 13743.0 329694.57 CORP N/A
31946M103 31946M103 CFD_EQS FIN LEG FIRST CIT 502.0 712322.94 CORP N/A
882681109 882681109 CFD_EQS FIN LEG TEXAS ROA 105.0 12834.15 CORP N/A
452327109 452327109 CFD_EQS FIN LEG ILLUMINA -1481.0 -206214.44 CORP N/A
116794108 116794108 CFD_EQS FIN LEG BRUKER CO 1484.0 109044.32 CORP N/A
445658107 445658107 CFD_EQS FIN LEG HUNT (JB) -193.0 -38549.82 CORP N/A
446150104 446150104 CFD_EQS FIN LEG HUNTINGTO -7901.0 -100500.72 CORP N/A
G8994E103 G8994E103 CFD_EQS FIN LEG TRANE TEC 382.0 93169.8 CORP N/A
458140100 458140100 CFD_EQS FIN LEG INTEL COR -11567.0 -581241.75 CORP N/A
459506101 459506101 CFD_EQS FIN LEG INTL FLAV -4239.0 -343231.83 CORP N/A
460146103 460146103 CFD_EQS FIN LEG INTERNATI -2106.0 -76131.9 CORP N/A
487836108 487836108 CFD_EQS FIN LEG KELLOGG C 2462.0 137650.42 CORP N/A
526057104 526057104 CFD_EQS FIN LEG LENNAR CO -2168.0 -323118.72 CORP N/A
532457108 532457108 CFD_EQS FIN LEG ELI LILLY -89.0 -51879.88 CORP N/A
533900106 533900106 CFD_EQS FIN LEG LINCOLN E 1155.0 251166.3 CORP N/A
574599106 574599106 CFD_EQS FIN LEG MASCO COR 2249.0 150638.02 CORP N/A
78409V104 78409V104 CFD_EQS FIN LEG S&P GLOBA -659.0 -290302.68 CORP N/A
29977A105 29977A105 CFD_EQS FIN LEG EVERCORE 422.0 72183.1 CORP N/A
88579Y101 88579Y101 CFD_EQS FIN LEG 3M CO 2509.0 274283.88 CORP N/A
018522300 018522300 CFD_EQS FIN LEG ALLETE IN 3777.0 231001.32 CORP N/A
09247X101 09247X101 CFD_EQS FIN LEG BLACKROCK 43.0 34907.4 CORP N/A
30212P303 30212P303 CFD_EQS FIN LEG EXPEDIA G 1114.0 169094.06 CORP N/A
00766T100 00766T100 CFD_EQS FIN LEG AECOM 542.0 50097.06 CORP N/A
110122108 110122108 CFD_EQS FIN LEG BRISTOL-M 2140.0 109803.4 CORP N/A
92826C839 92826C839 CFD_EQS FIN LEG VISA INC- 1144.0 297840.4 CORP N/A
172908105 172908105 CFD_EQS FIN LEG CINTAS CO 603.0 363403.98 CORP N/A
200525103 200525103 CFD_EQS FIN LEG COMMERCE 490.0 26170.9 CORP N/A
34354P105 34354P105 CFD_EQS FIN LEG FLOWSERVE -1459.0 -60139.98 CORP N/A
278865100 278865100 CFD_EQS FIN LEG ECOLAB IN -1067.0 -211639.45 CORP N/A
285512109 285512109 CFD_EQS FIN LEG ELECTRONI 2000.0 273620.0 CORP N/A
11135F101 11135F101 CFD_EQS FIN LEG BROADCOM 204.0 227715.0 CORP N/A
00912X302 00912X302 CFD_EQS FIN LEG AIR LEASE -661.0 -27722.34 CORP N/A
045487105 045487105 CFD_EQS FIN LEG ASSOCIATE 4330.0 92618.7 CORP N/A
052769106 052769106 CFD_EQS FIN LEG AUTODESK 551.0 134157.48 CORP N/A
090572207 090572207 CFD_EQS FIN LEG BIO-RAD L 296.0 95575.44 CORP N/A
04247X102 04247X102 CFD_EQS FIN LEG ARMSTRONG 388.0 38148.16 CORP N/A
316773100 316773100 CFD_EQS FIN LEG FIFTH THI -6194.0 -213631.06 CORP N/A
159864107 159864107 CFD_EQS FIN LEG CHARLES R -163.0 -38533.2 CORP N/A
573874104 573874104 CFD_EQS FIN LEG MARVELL T -4431.0 -267233.61 CORP N/A
11133T103 11133T103 CFD_EQS FIN LEG BROADRIDG -710.0 -146082.5 CORP N/A
67059N108 67059N108 CFD_EQS FIN LEG NUTANIX I 3776.0 180077.44 CORP N/A
G4474Y214 G4474Y214 CFD_EQS FIN LEG JANUS HEN 833.0 25114.95 CORP N/A
45687V106 45687V106 CFD_EQS FIN LEG INGERSOLL -6548.0 -506422.32 CORP N/A
26210C104 26210C104 CFD_EQS FIN LEG DROPBOX I 13795.0 406676.6 CORP N/A
14448C104 14448C104 CFD_EQS FIN LEG CARRIER G 4309.0 247552.05 CORP N/A
68902V107 68902V107 CFD_EQS FIN LEG OTIS WORL 2929.0 262057.63 CORP N/A
98585X104 98585X104 CFD_EQS FIN LEG YETI HOLD 2790.0 144466.2 CORP N/A
72352L106 72352L106 CFD_EQS FIN LEG PINTEREST 4340.0 160753.6 CORP N/A
G6700G107 G6700G107 CFD_EQS FIN LEG NVENT ELE -266.0 -15717.94 CORP N/A
88025U109 88025U109 CFD_EQS FIN LEG 10X GENOM -170.0 -9513.2 CORP N/A
18915M107 18915M107 CFD_EQS FIN LEG CLOUDFLAR -1377.0 -114649.02 CORP N/A
29415F104 29415F104 CFD_EQS FIN LEG ENVISTA H -1562.0 -37581.72 CORP N/A
09857L108 09857L108 CFD_EQS FIN LEG BOOKING H 149.0 528535.78 CORP N/A
12653C108 12653C108 CFD_EQS FIN LEG CNX RESOU 3075.0 61500.0 CORP N/A
879360105 879360105 CFD_EQS FIN LEG TELEDYNE -246.0 -109787.34 CORP N/A
57636Q104 57636Q104 CFD_EQS FIN LEG MASTERCAR 430.0 183399.3 CORP N/A
45866F104 45866F104 CFD_EQS FIN LEG INTERCONT -2158.0 -277151.94 CORP N/A
28176E108 28176E108 CFD_EQS FIN LEG EDWARDS L 4341.0 331001.25 CORP N/A
38381BZG2 38381BZG2 Government National Mortgage Association 148188.45 15208.2 USGA Long
38382DJV2 38382DJV2 Government National Mortgage Association 292925.86 35181.04 USGA Long
912797GE1 912797GE1 United States Treasury Bills 4900000.0 4878487.97 UST Long
38381AQC3 38381AQC3 Government National Mortgage Association 129870.11 14572.98 USGA Long
38382KWP4 38382KWP4 Government National Mortgage Association 295997.85 39069.22 USGA Long
665279873 665279873 Northern Inst Fds 50074250.14 50074250.14 RF Long
3622ABJH6 3622ABJH6 Government National Mortgage Association 564341.21 488921.16 USGA Long
912796ZY8 912796ZY8 United States Treasury Bills 5350000.0 5331994.55 UST Long
3622ABJ94 3622ABJ94 Government National Mortgage Association 322007.94 278981.69 USGA Long
912797HG5 912797HG5 United States Treasury Bills 5350000.0 5262437.0 UST Long
3136B06N1 3136B06N1 Federal National Mortgage Association 1540228.2 30249.54 USGSE Long
38380UM67 38380UM67 Government National Mortgage Association 817191.59 77162.87 USGA Long
38382FV84 38382FV84 Government National Mortgage Association 502492.83 96788.81 USGA Long
38380Y2Z7 38380Y2Z7 Government National Mortgage Association 336668.63 40619.26 USGA Long
3133KQLC8 3133KQLC8 Federal Home Loan Mortgage Corp. 918285.28 935409.12 USGA Long
912810TP3 912810TP3 United States Treasury Bonds 3350000.0 3175262.37 UST Long
3622ABD33 3622ABD33 Government National Mortgage Association 151849.4 130713.0 USGA Long
38382FYD0 38382FYD0 Government National Mortgage Association 133145.56 24087.12 USGA Long
912796Z28 912796Z28 United States Treasury Bills 5350000.0 5310267.18 UST Long
912797GC5 912797GC5 United States Treasury Bills 9600000.0 9587467.58 UST Long
38382ET64 38382ET64 Government National Mortgage Association 449328.68 48298.9 USGA Long
3136AWKF3 3136AWKF3 Federal National Mortgage Association 287958.52 37262.06 USGSE Long
38382EW52 38382EW52 Government National Mortgage Association 631158.36 67862.18 USGA Long
38381YXM1 38381YXM1 Government National Mortgage Association 239063.69 25473.56 USGA Long
38381RAZ2 38381RAZ2 Government National Mortgage Association 333646.54 9732.34 USGA Long
91282CJR3 91282CJR3 United States Treasury Notes 9880000.0 9845265.63 UST Long
3137BJMU4 3137BJMU4 Federal Home Loan Mortgage Corp. 202701.5 19218.63 USGSE Long
3140QS5D9 3140QS5D9 Fnma Pass-Thru I 1970053.02 2028959.05 USGSE Long
01F070617 01F070617 Federal National Mortgage Association -1000000.0 -1031640.63 USGSE Short
38381BG65 38381BG65 Government National Mortgage Association 125275.43 12860.78 USGA Long
38382EML8 38382EML8 Government National Mortgage Association 478956.64 58723.32 USGA Long
912810TW8 912810TW8 United States Treasury Bonds 1860000.0 2002696.88 UST Long
01F062614 01F062614 Federal National Mortgage Association -1000000.0 -1024960.94 USGSE Short
01F070625 01F070625 Federal National Mortgage Association 2000000.0 2061250.01 USGSE Long
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000000000 000000000 IRS_CCP EUR RCV 2.152% PAY EURIB6M 09-AUG-2037 14120000.0 -344008.0 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 2.08% 28-JUL-2047 32130000.0 735715.63 CORP N/A
000000000 000000000 OIS_CCP USD RCV 2.91% PAY SOFR1D 28-JUL-2037 32700000.0 -721842.36 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 2.68% 28-JUL-2032 12240000.0 321250.92 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.06% PAY BZDIO1D 02-JAN-2025 7696639.0 2394.88 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.3% PAY BZDIO1D 02-JAN-2024 1496046.0 -1226.28 CORP N/A
000000000 000000000 OIS_CCP BRL RCV BZDIO1D PAY 11.23% 04-JAN-2027 6127316.0 -35164.19 CORP N/A
000000000 000000000 OIS_CCP BRL RCV BZDIO1D PAY 8.495% 04-JAN-2027 1954887.0 46314.92 CORP N/A
000000000 000000000 OIS_CCP GBP RCV SONIA1D PAY 0.27% 17-JUN-2025 10000.0 1060.02 CORP N/A