Product description
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 | |
894164102 | 894164102 | CFD_EQS FIN LEG TRAVEL + | 4417.0 | 172660.53 | CORP | N/A | |
G50871105 | G50871105 | CFD_EQS FIN LEG JAZZ PHAR | 241.0 | 29643.0 | CORP | N/A | |
79466L302 | 79466L302 | CFD_EQS FIN LEG SALESFORC | -178.0 | -46838.92 | CORP | N/A | |
37637Q105 | 37637Q105 | CFD_EQS FIN LEG GLACIER B | -4093.0 | -169122.76 | CORP | N/A | |
57164Y107 | 57164Y107 | CFD_EQS FIN LEG MARRIOTT | -505.0 | -42869.45 | CORP | N/A | |
343498101 | 343498101 | CFD_EQS FIN LEG FLOWERS F | 10842.0 | 244053.42 | CORP | N/A | |
363576109 | 363576109 | CFD_EQS FIN LEG ARTHUR J | -1027.0 | -230951.76 | CORP | N/A | |
87901J105 | 87901J105 | CFD_EQS FIN LEG TEGNA INC | 9655.0 | 147721.5 | CORP | N/A | |
369604301 | 369604301 | CFD_EQS FIN LEG GENERAL E | -345.0 | -44032.35 | CORP | N/A | |
384802104 | 384802104 | CFD_EQS FIN LEG WW GRAING | 409.0 | 338934.21 | CORP | N/A | |
405024100 | 405024100 | CFD_EQS FIN LEG HAEMONETI | 2152.0 | 184017.52 | CORP | N/A | |
406216101 | 406216101 | CFD_EQS FIN LEG HALLIBURT | 8356.0 | 302069.4 | CORP | N/A | |
05550J101 | 05550J101 | CFD_EQS FIN LEG BJ'S WHOL | -1020.0 | -67993.2 | CORP | N/A | |
42250P103 | 42250P103 | CFD_EQS FIN LEG HEALTHPEA | 16603.0 | 328739.4 | CORP | N/A | |
443510607 | 443510607 | CFD_EQS FIN LEG HUBBELL I | 492.0 | 161833.56 | CORP | N/A | |
32051X108 | 32051X108 | CFD_EQS FIN LEG FIRST HAW | -1072.0 | -24505.92 | CORP | N/A | |
92840M102 | 92840M102 | CFD_EQS FIN LEG VISTRA CO | -1268.0 | -48843.36 | CORP | N/A | |
83304A106 | 83304A106 | CFD_EQS FIN LEG SNAP INC | -14330.0 | -242606.9 | CORP | N/A | |
339750101 | 339750101 | CFD_EQS FIN LEG FLOOR & D | -663.0 | -73964.28 | CORP | N/A | |
02156B103 | 02156B103 | CFD_EQS FIN LEG ALTERYX I | -3802.0 | -179302.32 | CORP | N/A | |
12504L109 | 12504L109 | CFD_EQS FIN LEG CBRE GROU | -1019.0 | -94858.71 | CORP | N/A | |
77543R102 | 77543R102 | CFD_EQS FIN LEG ROKU INC | -1070.0 | -98076.2 | CORP | N/A | |
03064D108 | 03064D108 | CFD_EQS FIN LEG AMERICOLD | -8133.0 | -246185.91 | CORP | N/A | |
G8060N102 | G8060N102 | CFD_EQS FIN LEG SENSATA T | -1372.0 | -51546.04 | CORP | N/A | |
294600101 | 294600101 | CFD_EQS FIN LEG EQUITRANS | -7424.0 | -75576.32 | CORP | N/A | |
60770K107 | 60770K107 | CFD_EQS FIN LEG MODERNA I | -1492.0 | -148379.4 | CORP | N/A | |
697435105 | 697435105 | CFD_EQS FIN LEG PALO ALTO | 133.0 | 39219.04 | CORP | N/A | |
674599105 | 674599105 | CFD_EQS FIN LEG OCCIDENTA | 1624.0 | 96969.04 | CORP | N/A | |
902653104 | 902653104 | CFD_EQS FIN LEG UDR INC | 2276.0 | 87148.04 | CORP | N/A | |
693506107 | 693506107 | CFD_EQS FIN LEG PPG INDUS | -218.0 | -32601.9 | CORP | N/A | |
693718108 | 693718108 | CFD_EQS FIN LEG PACCAR IN | 1913.0 | 186804.45 | CORP | N/A | |
69370C100 | 69370C100 | CFD_EQS FIN LEG PTC INC | 569.0 | 99552.24 | CORP | N/A | |
69351T106 | 69351T106 | CFD_EQS FIN LEG PPL CORP | 1099.0 | 29782.9 | CORP | N/A | |
723484101 | 723484101 | CFD_EQS FIN LEG PINNACLE | -2324.0 | -166956.16 | CORP | N/A | |
109696104 | 109696104 | CFD_EQS FIN LEG BRINK'S C | 308.0 | 27088.6 | CORP | N/A | |
74144T108 | 74144T108 | CFD_EQS FIN LEG T ROWE PR | 520.0 | 55998.8 | CORP | N/A | |
172967424 | 172967424 | CFD_EQS FIN LEG CITIGROUP | 3803.0 | 195626.32 | CORP | N/A | |
22052L104 | 22052L104 | CFD_EQS FIN LEG CORTEVA I | -484.0 | -23193.28 | CORP | N/A | |
775711104 | 775711104 | CFD_EQS FIN LEG ROLLINS I | 4965.0 | 216821.55 | CORP | N/A | |
92537N108 | 92537N108 | CFD_EQS FIN LEG VERTIV HO | 1573.0 | 75551.19 | CORP | N/A | |
20602D101 | 20602D101 | CFD_EQS FIN LEG CONCENTRI | 1534.0 | 150654.14 | CORP | N/A | |
30303M102 | 30303M102 | CFD_EQS FIN LEG FACEBOOK | -227.0 | -80348.92 | CORP | N/A | |
87161C501 | 87161C501 | CFD_EQS FIN LEG SYNOVUS F | 632.0 | 23794.8 | CORP | N/A | |
883203101 | 883203101 | CFD_EQS FIN LEG TEXTRON I | -1804.0 | -145077.68 | CORP | N/A | |
902494103 | 902494103 | CFD_EQS FIN LEG TYSON FOO | -5995.0 | -322231.25 | CORP | N/A | |
918204108 | 918204108 | CFD_EQS FIN LEG VF CORP | -10549.0 | -198321.2 | CORP | N/A | |
989701107 | 989701107 | CFD_EQS FIN LEG ZIONS BAN | -1757.0 | -77079.59 | CORP | N/A | |
78410G104 | 78410G104 | CFD_EQS FIN LEG SBA COMMU | 582.0 | 147647.58 | CORP | N/A | |
91307C102 | 91307C102 | CFD_EQS FIN LEG UNITED TH | 598.0 | 131494.22 | CORP | N/A | |
77311W101 | 77311W101 | CFD_EQS FIN LEG ROCKET CO | -10990.0 | -159135.2 | CORP | N/A | |
833445109 | 833445109 | CFD_EQS FIN LEG SNOWFLAKE | 652.0 | 129748.0 | CORP | N/A | |
08265T208 | 08265T208 | CFD_EQS FIN LEG BENTLEY S | -1372.0 | -71590.96 | CORP | N/A | |
01749D105 | 01749D105 | CFD_EQS FIN LEG ALLEGRO M | 2746.0 | 83121.42 | CORP | N/A | |
09227Q100 | 09227Q100 | CFD_EQS FIN LEG BLACKBAUD | -416.0 | -36067.2 | CORP | N/A | |
09061G101 | 09061G101 | CFD_EQS FIN LEG BIOMARIN | 589.0 | 56791.38 | CORP | N/A | |
15687V109 | 15687V109 | CFD_EQS FIN LEG CERTARA I | -4278.0 | -75250.02 | CORP | N/A | |
695156109 | 695156109 | CFD_EQS FIN LEG PACKAGING | -137.0 | -22318.67 | CORP | N/A | |
731068102 | 731068102 | CFD_EQS FIN LEG POLARIS I | 2844.0 | 269525.88 | CORP | N/A | |
577933104 | 577933104 | CFD_EQS FIN LEG MAXIMUS I | -1923.0 | -161262.78 | CORP | N/A | |
68404L201 | 68404L201 | CFD_EQS FIN LEG OPTION CA | -1987.0 | -66942.03 | CORP | N/A | |
739276103 | 739276103 | CFD_EQS FIN LEG POWER INT | 1687.0 | 138519.57 | CORP | N/A | |
589378108 | 589378108 | CFD_EQS FIN LEG MERCURY S | -10403.0 | -380437.71 | CORP | N/A | |
192446102 | 192446102 | CFD_EQS FIN LEG COGNIZANT | 2045.0 | 154458.85 | CORP | N/A | |
91332U101 | 91332U101 | CFD_EQS FIN LEG UNITY SOF | -5312.0 | -217207.68 | CORP | N/A | |
69608A108 | 69608A108 | CFD_EQS FIN LEG PALANTIR | 1665.0 | 28588.05 | CORP | N/A | |
56600D107 | 56600D107 | CFD_EQS FIN LEG MARAVAI L | -4379.0 | -28682.45 | CORP | N/A | |
83601L102 | 83601L102 | CFD_EQS FIN LEG SOTERA HE | -5993.0 | -100982.05 | CORP | N/A | |
875372203 | 875372203 | CFD_EQS FIN LEG TANDEM DI | -7348.0 | -217353.84 | CORP | N/A | |
G0176J109 | G0176J109 | CFD_EQS FIN LEG ALLEGION | -622.0 | -78801.18 | CORP | N/A | |
83406F102 | 83406F102 | CFD_EQS FIN LEG SOFI TECH | -18337.0 | -182453.15 | CORP | N/A | |
009066101 | 009066101 | CFD_EQS FIN LEG AIRBNB IN | 2261.0 | 307812.54 | CORP | N/A | |
70438V106 | 70438V106 | CFD_EQS FIN LEG PAYLOCITY | 256.0 | 42201.6 | CORP | N/A | |
83417M104 | 83417M104 | CFD_EQS FIN LEG SOLAREDGE | -704.0 | -65894.4 | CORP | N/A | |
L44385109 | L44385109 | CFD_EQS FIN LEG GLOBANT S | 78.0 | 18562.44 | CORP | N/A | |
70432V102 | 70432V102 | CFD_EQS FIN LEG PAYCOM SO | 255.0 | 52713.6 | CORP | N/A | |
87918A105 | 87918A105 | CFD_EQS FIN LEG TELADOC H | -7594.0 | -163650.7 | CORP | N/A | |
65473P105 | 65473P105 | CFD_EQS FIN LEG NISOURCE | 1348.0 | 35789.4 | CORP | N/A | |
70450Y103 | 70450Y103 | CFD_EQS FIN LEG PAYPAL HO | -769.0 | -47224.29 | CORP | N/A | |
34959E109 | 34959E109 | CFD_EQS FIN LEG FORTINET | 3525.0 | 206318.25 | CORP | N/A | |
25754A201 | 25754A201 | CFD_EQS FIN LEG DOMINO'S | 219.0 | 90278.37 | CORP | N/A | |
826919102 | 826919102 | CFD_EQS FIN LEG SILICON L | 650.0 | 85975.5 | CORP | N/A | |
76169C100 | 76169C100 | CFD_EQS FIN LEG REXFORD I | -931.0 | -52229.1 | CORP | N/A | |
651639106 | 651639106 | CFD_EQS FIN LEG NEWMONT C | -6510.0 | -269448.9 | CORP | N/A | |
530307305 | 530307305 | CFD_EQS FIN LEG LIBERTY B | -1121.0 | -90341.39 | CORP | N/A | |
256163106 | 256163106 | CFD_EQS FIN LEG DOCUSIGN | 4386.0 | 260747.7 | CORP | N/A | |
49271V100 | 49271V100 | CFD_EQS FIN LEG KEURIG DR | -10785.0 | -359356.2 | CORP | N/A | |
75281A109 | 75281A109 | CFD_EQS FIN LEG RANGE RES | -6357.0 | -193507.08 | CORP | N/A | |
942749102 | 942749102 | CFD_EQS FIN LEG WATTS WAT | 1536.0 | 320010.24 | CORP | N/A | |
883556102 | 883556102 | CFD_EQS FIN LEG THERMO FI | -524.0 | -278133.96 | CORP | N/A | |
44891N208 | 44891N208 | CFD_EQS FIN LEG IAC/INTER | -3209.0 | -168087.42 | CORP | N/A | |
227046109 | 227046109 | CFD_EQS FIN LEG CROCS INC | -1749.0 | -163374.09 | CORP | N/A | |
36266G107 | 36266G107 | CFD_EQS FIN LEG GE HEALTH | -563.0 | -43531.16 | CORP | N/A | |
150870103 | 150870103 | CFD_EQS FIN LEG CELANESE | -3014.0 | -468285.18 | CORP | N/A | |
518439104 | 518439104 | CFD_EQS FIN LEG ESTEE LAU | -543.0 | -79413.75 | CORP | N/A | |
888787108 | 888787108 | CFD_EQS FIN LEG TOAST INC | -5236.0 | -95609.36 | CORP | N/A | |
69318G106 | 69318G106 | CFD_EQS FIN LEG PBF ENERG | 4774.0 | 209865.04 | CORP | N/A | |
049468101 | 049468101 | CFD_EQS FIN LEG ATLASSIAN | 73.0 | 17363.78 | CORP | N/A | |
76954A103 | 76954A103 | CFD_EQS FIN LEG RIVIAN AU | -6306.0 | -147938.76 | CORP | N/A | |
05329W102 | 05329W102 | CFD_EQS FIN LEG AUTONATIO | -685.0 | -102873.3 | CORP | N/A | |
020002101 | 020002101 | CFD_EQS FIN LEG ALLSTATE | -2121.0 | -296897.58 | CORP | N/A | |
G54950103 | G54950103 | CFD_EQS FIN LEG NEW LINDE | -30.0 | -12321.3 | CORP | N/A | |
008492100 | 008492100 | CFD_EQS FIN LEG AGREE REA | 2355.0 | 148247.25 | CORP | N/A | |
00751Y106 | 00751Y106 | CFD_EQS FIN LEG ADVANCE A | -4845.0 | -295690.35 | CORP | N/A | |
224408104 | 224408104 | CFD_EQS FIN LEG CRANE CO- | -5295.0 | -625551.3 | CORP | N/A | |
55405Y100 | 55405Y100 | CFD_EQS FIN LEG MACOM TEC | -186.0 | -17288.7 | CORP | N/A | |
90278Q108 | 90278Q108 | CFD_EQS FIN LEG UFP INDUS | 2131.0 | 267547.05 | CORP | N/A | |
674215207 | 674215207 | CFD_EQS FIN LEG CHORD ENE | 569.0 | 94584.87 | CORP | N/A | |
72919P202 | 72919P202 | CFD_EQS FIN LEG PLUG POWE | -20491.0 | -92209.5 | CORP | N/A | |
46269C102 | 46269C102 | CFD_EQS FIN LEG IRIDIUM C | 3453.0 | 142125.48 | CORP | N/A | |
185899101 | 185899101 | CFD_EQS FIN LEG CLEVELAND | -4003.0 | -81741.26 | CORP | N/A | |
69331C108 | 69331C108 | CFD_EQS FIN LEG P G & E C | 537.0 | 9682.11 | CORP | N/A | |
G9460G101 | G9460G101 | CFD_EQS FIN LEG VALARIS L | -3298.0 | -226143.86 | CORP | N/A | |
30214U102 | 30214U102 | CFD_EQS FIN LEG EXPONENT | 1901.0 | 167364.04 | CORP | N/A | |
498894104 | 498894104 | CFD_EQS FIN LEG KNIFE RIV | -783.0 | -51818.94 | CORP | N/A | |
86800U104 | 86800U104 | CFD_EQS FIN LEG SUPER MIC | -89.0 | -25299.14 | CORP | N/A | |
457730109 | 457730109 | CFD_EQS FIN LEG INSPIRE M | 971.0 | 197530.53 | CORP | N/A | |
G87110105 | G87110105 | CFD_EQS FIN LEG TECHNIPFM | -15139.0 | -304899.46 | CORP | N/A | |
37637K108 | 37637K108 | CFD_EQS FIN LEG GITLAB IN | 509.0 | 32046.64 | CORP | N/A | |
71424F105 | 71424F105 | CFD_EQS FIN LEG PERMIAN R | -6408.0 | -87148.8 | CORP | N/A | |
418100103 | 418100103 | CFD_EQS FIN LEG HASHICORP | 776.0 | 18344.64 | CORP | N/A | |
75524B104 | 75524B104 | CFD_EQS FIN LEG RBC BEARI | -496.0 | -141305.44 | CORP | N/A | |
031652100 | 031652100 | CFD_EQS FIN LEG AMKOR TEC | 2489.0 | 82809.03 | CORP | N/A | |
G21810109 | G21810109 | CFD_EQS FIN LEG CLARIVATE | -18059.0 | -167226.34 | CORP | N/A | |
518415104 | 518415104 | CFD_EQS FIN LEG LATTICE S | 1808.0 | 124733.92 | CORP | N/A | |
00191U102 | 00191U102 | CFD_EQS FIN LEG ASGN INC | -566.0 | -54432.22 | CORP | N/A | |
872657101 | 872657101 | CFD_EQS FIN LEG TPG INC | 1925.0 | 83102.25 | CORP | N/A | |
G61188127 | G61188127 | CFD_EQS FIN LEG LIBERTY G | -4655.0 | -86769.2 | CORP | N/A | |
447011107 | 447011107 | CFD_EQS FIN LEG HUNTSMAN | -1180.0 | -29653.4 | CORP | N/A | |
17888H103 | 17888H103 | CFD_EQS FIN LEG CIVITAS R | -3028.0 | -207054.64 | CORP | N/A | |
85208M102 | 85208M102 | CFD_EQS FIN LEG SPROUTS F | -1470.0 | -70721.7 | CORP | N/A | |
536797103 | 536797103 | CFD_EQS FIN LEG LITHIA MO | -390.0 | -128419.2 | CORP | N/A | |
23345M107 | 23345M107 | CFD_EQS FIN LEG DT MIDSTR | -3214.0 | -176127.2 | CORP | N/A | |
253868103 | 253868103 | CFD_EQS FIN LEG DIGITAL R | -1750.0 | -235515.0 | CORP | N/A | |
131193104 | 131193104 | CFD_EQS FIN LEG CALLAWAY | -13447.0 | -192829.98 | CORP | N/A | |
G8473T100 | G8473T100 | CFD_EQS FIN LEG STERIS PL | -279.0 | -61338.15 | CORP | N/A | |
459044103 | 459044103 | CFD_EQS FIN LEG INTERNATI | 5315.0 | 288710.8 | CORP | N/A | |
G3198U102 | G3198U102 | CFD_EQS FIN LEG ESSENT GR | 1053.0 | 55535.22 | CORP | N/A | |
90400D108 | 90400D108 | CFD_EQS FIN LEG ULTRAGENY | 284.0 | 13580.88 | CORP | N/A | |
644393100 | 644393100 | CFD_EQS FIN LEG NEW FORTR | -10177.0 | -383978.21 | CORP | N/A | |
620076307 | 620076307 | CFD_EQS FIN LEG MOTOROLA | -307.0 | -96118.63 | CORP | N/A | |
115236101 | 115236101 | CFD_EQS FIN LEG BROWN & B | -1527.0 | -108584.97 | CORP | N/A | |
76171L106 | 76171L106 | CFD_EQS FIN LEG REYNOLDS | -7783.0 | -208895.72 | CORP | N/A | |
77634L105 | 77634L105 | CFD_EQS FIN LEG R1 RCM IN | -6575.0 | -69497.75 | CORP | N/A | |
95082P105 | 95082P105 | CFD_EQS FIN LEG WESCO INT | -449.0 | -78072.12 | CORP | N/A | |
69047Q102 | 69047Q102 | CFD_EQS FIN LEG OVINTIV I | 1842.0 | 80900.64 | CORP | N/A | |
576485205 | 576485205 | CFD_EQS FIN LEG MATADOR R | 1782.0 | 101324.52 | CORP | N/A | |
845467109 | 845467109 | CFD_EQS FIN LEG SOUTHWEST | -35739.0 | -234090.45 | CORP | N/A | |
16115Q308 | 16115Q308 | CFD_EQS FIN LEG CHART IND | -2478.0 | -337825.74 | CORP | N/A | |
45378A106 | 45378A106 | CFD_EQS FIN LEG INDEPENDE | -4563.0 | -69813.9 | CORP | N/A | |
03674X106 | 03674X106 | CFD_EQS FIN LEG ANTERO RE | -4437.0 | -100631.16 | CORP | N/A | |
00857U107 | 00857U107 | CFD_EQS FIN LEG AGILON HE | -8745.0 | -109749.75 | CORP | N/A | |
20717M103 | 20717M103 | CFD_EQS FIN LEG CONFLUENT | -3867.0 | -90487.8 | CORP | N/A | |
42806J700 | 42806J700 | CFD_EQS FIN LEG HERTZ GLO | -6480.0 | -67327.2 | CORP | N/A | |
553368101 | 553368101 | CFD_EQS FIN LEG MP MATERI | -5430.0 | -107785.5 | CORP | N/A | |
771049103 | 771049103 | CFD_EQS FIN LEG ROBLOX CO | 632.0 | 28895.04 | CORP | N/A | |
19260Q107 | 19260Q107 | CFD_EQS FIN LEG COINBASE | -1268.0 | -220530.56 | CORP | N/A | |
03831W108 | 03831W108 | CFD_EQS FIN LEG APPLOVIN | -1604.0 | -63919.4 | CORP | N/A | |
35909D109 | 35909D109 | CFD_EQS FIN LEG FRONTIER | -6158.0 | -156043.72 | CORP | N/A | |
09581B103 | 09581B103 | CFD_EQS FIN LEG BLUE OWL | -8775.0 | -130747.5 | CORP | N/A | |
74275K108 | 74275K108 | CFD_EQS FIN LEG PROCORE T | -1442.0 | -99815.24 | CORP | N/A | |
26622P107 | 26622P107 | CFD_EQS FIN LEG DOXIMITY | 282.0 | 7907.28 | CORP | N/A | |
12510Q100 | 12510Q100 | CFD_EQS FIN LEG CCC INTEL | -13992.0 | -159368.88 | CORP | N/A | |
45332Y109 | 45332Y109 | CFD_EQS FIN LEG INARI MED | 672.0 | 43626.24 | CORP | N/A | |
770700102 | 770700102 | CFD_EQS FIN LEG ROBINHOOD | -12790.0 | -162944.6 | CORP | N/A | |
78351F107 | 78351F107 | CFD_EQS FIN LEG RYAN SPEC | -1146.0 | -49300.92 | CORP | N/A | |
92047W101 | 92047W101 | CFD_EQS FIN LEG VALVOLINE | -5594.0 | -210222.52 | CORP | N/A | |
904311107 | 904311107 | CFD_EQS FIN LEG UNDER ARM | 974.0 | 8561.46 | CORP | N/A | |
98954M200 | 98954M200 | CFD_EQS FIN LEG ZILLOW GR | -2908.0 | -168256.88 | CORP | N/A | |
025537101 | 025537101 | CFD_EQS FIN LEG AMERICAN | 2960.0 | 240411.2 | CORP | N/A | |
039483102 | 039483102 | CFD_EQS FIN LEG ARCHER-DA | 4395.0 | 317406.9 | CORP | N/A | |
075887109 | 075887109 | CFD_EQS FIN LEG BECTON DI | -33.0 | -8046.39 | CORP | N/A | |
92343V104 | 92343V104 | CFD_EQS FIN LEG VERIZON C | -2368.0 | -89273.6 | CORP | N/A | |
92556H206 | 92556H206 | CFD_EQS FIN LEG PARAMOUNT | -28073.0 | -415199.67 | CORP | N/A | |
7591EP100 | 7591EP100 | CFD_EQS FIN LEG REGIONS F | -2919.0 | -56570.22 | CORP | N/A | |
29362U104 | 29362U104 | CFD_EQS FIN LEG ENTEGRIS | -3677.0 | -440578.14 | CORP | N/A | |
617700109 | 617700109 | CFD_EQS FIN LEG MORNINGST | 68.0 | 19464.32 | CORP | N/A | |
00090Q103 | 00090Q103 | CFD_EQS FIN LEG ADT INC | 7715.0 | 52616.3 | CORP | N/A | |
98980G102 | 98980G102 | CFD_EQS FIN LEG ZSCALER I | 587.0 | 130055.72 | CORP | N/A | |
26484T106 | 26484T106 | CFD_EQS FIN LEG DUN & BRA | -2236.0 | -26161.2 | CORP | N/A | |
N14506104 | N14506104 | CFD_EQS FIN LEG ELASTIC N | 349.0 | 39332.3 | CORP | N/A | |
98980L101 | 98980L101 | CFD_EQS FIN LEG ZOOM VIDE | 3655.0 | 262831.05 | CORP | N/A | |
90353T100 | 90353T100 | CFD_EQS FIN LEG UBER TECH | 694.0 | 42729.58 | CORP | N/A | |
22788C105 | 22788C105 | CFD_EQS FIN LEG CROWDSTRI | 704.0 | 179745.28 | CORP | N/A | |
302941109 | 302941109 | CFD_EQS FIN LEG FTI CONSU | 57.0 | 11351.55 | CORP | N/A | |
67066G104 | 67066G104 | CFD_EQS FIN LEG NVIDIA CO | -172.0 | -85177.84 | CORP | N/A | |
090043100 | 090043100 | CFD_EQS FIN LEG BILL.COM | -2238.0 | -182598.42 | CORP | N/A | |
89531P105 | 89531P105 | CFD_EQS FIN LEG TREX COMP | -1325.0 | -109696.75 | CORP | N/A | |
59522J103 | 59522J103 | CFD_EQS FIN LEG MID-AMERI | 2404.0 | 323241.84 | CORP | N/A | |
526107107 | 526107107 | CFD_EQS FIN LEG LENNOX IN | -17.0 | -7607.84 | CORP | N/A | |
217204106 | 217204106 | CFD_EQS FIN LEG COPART IN | 2168.0 | 106232.0 | CORP | N/A | |
25179M103 | 25179M103 | CFD_EQS FIN LEG DEVON ENE | -2685.0 | -121630.5 | CORP | N/A | |
00971T101 | 00971T101 | CFD_EQS FIN LEG AKAMAI TE | -333.0 | -39410.55 | CORP | N/A | |
052800109 | 052800109 | CFD_EQS FIN LEG AUTOLIV I | 1382.0 | 152282.58 | CORP | N/A | |
911312106 | 911312106 | CFD_EQS FIN LEG UNITED PA | 318.0 | 49999.14 | CORP | N/A | |
988498101 | 988498101 | CFD_EQS FIN LEG YUM BRAN | 422.0 | 55138.52 | CORP | N/A | |
169905106 | 169905106 | CFD_EQS FIN LEG CHOICE HO | 3274.0 | 370944.2 | CORP | N/A | |
615369105 | 615369105 | CFD_EQS FIN LEG MOODY'S C | -363.0 | -141773.28 | CORP | N/A | |
G66721104 | G66721104 | CFD_EQS FIN LEG NORWEGIAN | -9385.0 | -188075.4 | CORP | N/A | |
74051N102 | 74051N102 | CFD_EQS FIN LEG PREMIER I | -3207.0 | -71708.52 | CORP | N/A | |
380237107 | 380237107 | CFD_EQS FIN LEG GODADDY I | 2604.0 | 276440.64 | CORP | N/A | |
89400J107 | 89400J107 | CFD_EQS FIN LEG TRANSUNIO | -3972.0 | -272916.12 | CORP | N/A | |
637417106 | 637417106 | CFD_EQS FIN LEG NATIONAL | 11913.0 | 513450.3 | CORP | N/A | |
382550101 | 382550101 | CFD_EQS FIN LEG GOODYEAR | -12288.0 | -175964.16 | CORP | N/A | |
502431109 | 502431109 | CFD_EQS FIN LEG L3HARRIS | 268.0 | 56446.16 | CORP | N/A | |
70975L107 | 70975L107 | CFD_EQS FIN LEG PENUMBRA | -413.0 | -103886.02 | CORP | N/A | |
95040Q104 | 95040Q104 | CFD_EQS FIN LEG WELLTOWER | -5753.0 | -518748.01 | CORP | N/A | |
422806109 | 422806109 | CFD_EQS FIN LEG HEICO COR | 205.0 | 36668.35 | CORP | N/A | |
426281101 | 426281101 | CFD_EQS FIN LEG JACK HENR | 648.0 | 105889.68 | CORP | N/A | |
00404A109 | 00404A109 | CFD_EQS FIN LEG ACADIA HE | -2283.0 | -177526.08 | CORP | N/A | |
451107106 | 451107106 | CFD_EQS FIN LEG IDACORP I | 358.0 | 35198.56 | CORP | N/A | |
462222100 | 462222100 | CFD_EQS FIN LEG IONIS PHA | -1490.0 | -75379.1 | CORP | N/A | |
48666K109 | 48666K109 | CFD_EQS FIN LEG KB HOME | 7609.0 | 475258.14 | CORP | N/A | |
609207105 | 609207105 | CFD_EQS FIN LEG MONDELEZ | 1738.0 | 125883.34 | CORP | N/A | |
513847103 | 513847103 | CFD_EQS FIN LEG LANCASTER | 220.0 | 36605.8 | CORP | N/A | |
552690109 | 552690109 | CFD_EQS FIN LEG MDU RESOU | -4456.0 | -88228.8 | CORP | N/A | |
552848103 | 552848103 | CFD_EQS FIN LEG MGIC INVE | 14091.0 | 271815.39 | CORP | N/A | |
56418H100 | 56418H100 | CFD_EQS FIN LEG MANPOWERG | 589.0 | 46807.83 | CORP | N/A | |
29355A107 | 29355A107 | CFD_EQS FIN LEG ENPHASE E | 360.0 | 47570.4 | CORP | N/A | |
594918104 | 594918104 | CFD_EQS FIN LEG MICROSOFT | -811.0 | -304968.44 | CORP | N/A | |
626717102 | 626717102 | CFD_EQS FIN LEG MURPHY OI | 1496.0 | 63819.36 | CORP | N/A | |
92556V106 | 92556V106 | CFD_EQS FIN LEG VIATRIS I | -6257.0 | -67763.31 | CORP | N/A | |
654106103 | 654106103 | CFD_EQS FIN LEG NIKE INC | -613.0 | -66553.41 | CORP | N/A | |
655663102 | 655663102 | CFD_EQS FIN LEG NORDSON C | 547.0 | 144495.52 | CORP | N/A | |
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 | |
3136FGV87 | 3136FGV87 | Federal National Mortgage Association | 503233.48 | 39336.52 | USGSE | Long | |
38382BDB6 | 38382BDB6 | Government National Mortgage Association | 631093.36 | 97885.96 | USGA | Long | |
38381YXT6 | 38381YXT6 | Government National Mortgage Association | 323259.74 | 31053.01 | USGA | Long | |
38382EPY7 | 38382EPY7 | Government National Mortgage Association | 270114.53 | 46734.14 | USGA | Long | |
3137B4VS2 | 3137B4VS2 | Federal Home Loan Mortgage Corp. | 202427.58 | 20426.71 | USGSE | Long | |
3136B0WA0 | 3136B0WA0 | Federal National Mortgage Association | 164601.18 | 20426.87 | USGSE | Long | |
38382BBF9 | 38382BBF9 | Government National Mortgage Association | 367543.22 | 58581.28 | USGA | Long | |
38381YND2 | 38381YND2 | Government National Mortgage Association | 430510.29 | 48024.91 | USGA | Long | |
36179TXV2 | 36179TXV2 | Government National Mortgage Association | 936834.08 | 905585.88 | USGA | Long | |
38379MTL8 | 38379MTL8 | Government National Mortgage Association | 113929.96 | 13139.9 | USGA | Long | |
912797JF5 | 912797JF5 | United States Treasury Bills | 4900000.0 | 4859774.68 | UST | Long | |
91282CJQ5 | 91282CJQ5 | United States Treasury Notes | 9910000.0 | 9842642.97 | UST | Long | |
000000000 | 000000000 | CURRENCY CONTRACT - AUD | -141071.69 | 6771.94 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - AUD | -543895.72 | 20434.94 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - AUD | -20825398.0 | 2014.86 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CAD | -220344.36 | 7299.35 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CAD | -237249.16 | 5293.63 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CAD | -291000.0 | 6730.62 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CAD | -146000.0 | 1377.75 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CAD | -146000.0 | 1506.16 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CHF | -242996.56 | 10954.03 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -292000.0 | 98.91 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -303828.1 | -583.23 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - CNH | -292000.0 | 607.09 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -508452.06 | 9432.29 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -690825.82 | 15024.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -517677.97 | 12889.17 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -2627734.39 | -3303.73 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -249808.58 | -4936.37 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -3206412.0 | -17111.8 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -227698.02 | 2687.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -584685.0 | 1102.17 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - EUR | -820516.25 | 8886.66 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - GBP | -366372.46 | 17715.73 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - GBP | -46342.71 | 627.22 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - GBP | -292478.81 | 808.21 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - GBP | -146000.0 | 358.33 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - GBP | -146000.0 | -426.62 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - GBP | -301754.14 | -906.92 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - HUF | -28115.73 | 585.02 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ILS | -82520.63 | 1472.73 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - JPY | -587833.84 | 20063.54 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - KRW | -291000.0 | 5579.4 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - MXN | -85173.42 | 3500.27 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - MXN | -51617.95 | 1429.46 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - NOK | -273889.57 | 21768.83 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - NZD | -205845.26 | -405.78 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - NZD | -146000.0 | 769.77 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - PLN | -706618.01 | 18704.3 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - PLN | -146000.0 | 2919.94 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - SEK | -44915.03 | 1839.8 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - SEK | -328516.17 | 13456.57 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - SEK | -146000.0 | 1355.51 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - SGD | -733067.2 | 13375.9 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - TRY | -133094.35 | -581.11 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - TWD | -560373.26 | 17849.55 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -552098.49 | -32461.37 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -106722.84 | -6274.92 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -36825.19 | -2332.63 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1718972.13 | -11663.94 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1481520.08 | -3432.72 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -97120.48 | -2351.62 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -66486472.0 | -21450.54 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -30651977.0 | -9889.25 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -11487173.0 | -3706.1 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -13163388.0 | -4246.9 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -77211.46 | -3355.06 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -363927.49 | -7331.34 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -611269.0 | -14391.15 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -533471.0 | -14049.53 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -392438.0 | -7563.59 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -4882121.5 | -2254.88 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -30167019.0 | -442.09 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -5566161.72 | -13164.35 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -450432.94 | -7672.2 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -989214.1 | -20027.73 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -470041.77 | -1802.37 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -837153.59 | -5458.72 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -231587.04 | -4310.75 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -1002821.48 | -23837.32 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -9987627.9 | -12184.87 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -630812.38 | -1045.76 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -949000.0 | -26603.55 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -234889.83 | -2514.99 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -134057.72 | -1998.03 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2804689.2 | -6220.47 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -2081207.26 | -2756.67 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -20443372.0 | -900.53 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -575707.2 | -147.61 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -379568.24 | -2690.08 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -238165.09 | -2322.85 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -575225.4 | -25.31 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -359200657.0 | -1057.43 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -388791.66 | -2718.72 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -133147.53 | -1477.03 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -20016836.0 | -2469.23 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -186584425.0 | -1595.35 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -20849632.0 | -3819.81 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -139000.0 | -1109.77 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - USD | -161628.97 | -1102.95 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -56154.91 | 1576.96 | CORP | N/A | |
000000000 | 000000000 | CURRENCY CONTRACT - ZAR | -87736.79 | 218.2 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -4.0 | -302500.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -81.0 | -11213437.5 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -9.0 | -807300.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -129.0 | -8811345.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -33.0 | -2629893.75 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | 1.0 | 20595.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -7.0 | -1048250.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | 2.0 | 54275.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | -3.0 | -189675.0 | CORP | N/A | |
000000000 | 000000000 | International Monetary Market | 2.0 | 58240.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures US futures | 1.0 | 99752.95 | CORP | N/A | |
000000000 | 000000000 | ICE Futures US futures | 1.0 | 99695.12 | CORP | N/A | |
000000000 | 000000000 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | -4.0 | -374868.87 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -12.0 | -2470968.75 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 312.0 | 35221875.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -14.0 | -1580468.75 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -8.0 | -999500.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -19.0 | -2242296.88 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -96.0 | -12825000.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -27.0 | -2936882.81 | CORP | N/A | |
000000000 | 000000000 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | 2.0 | 261685.67 | CORP | N/A | |
000000000 | 000000000 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | -2.0 | -261685.67 | CORP | N/A | |
000000000 | 000000000 | EUREX DEUTSCHLAND | -2.0 | -302968.04 | CORP | N/A | |
000000000 | 000000000 | EUREX DEUTSCHLAND | 2.0 | 302968.05 | CORP | N/A | |
000000000 | 000000000 | EUREX DEUTSCHLAND | -116.0 | -15274782.55 | CORP | N/A | |
000000000 | 000000000 | EUREX DEUTSCHLAND | -1.0 | -156451.8 | CORP | N/A | |
000000000 | 000000000 | EUREX DEUTSCHLAND | -1.0 | -145180.47 | CORP | N/A | |
000000000 | 000000000 | EUREX DEUTSCHLAND | 2.0 | 290360.94 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV 3.425 PAY EUR | 31120000.0 | 153137.08 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV 3.72 PAY EURI | -26300000.0 | -1951.08 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV 3.744 PAY EUR | -26300000.0 | -1776.87 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV 3.8 PAY EURIB | 62240000.0 | 537290.42 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV 3.85 PAY EURI | -30240000.0 | -467.37 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV 3.9 PAY EURIB | -30240000.0 | -330.5 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | 15120000.0 | 60.09 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | -26300000.0 | -241376.11 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | 15120000.0 | 83.46 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | 15120000.0 | 475.71 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | -26300000.0 | -234837.68 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | 15120000.0 | 681.03 | CORP | N/A | |
000000000 | 000000000 | SWO EUR RCV EURIB 3M PAY | -93360000.0 | -662417.92 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP PLN RCV 5% PAY WIBOR6M 20-MAR-2034 | 5550000.0 | 60330.13 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP HUF RCV 7% PAY BUBOR6M 20-MAR-2034 | 305090000.0 | 89789.01 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CLP RCV CLICP1D PAY 5.75% 20-MAR-2026 | 3557145000.0 | -77667.99 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP EUR RCV 2.5% PAY ESTR1D 19-OCT-2028 | 13750000.0 | 260659.01 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP JPY RCV TONAR1D PAY 0.5% 21-MAR-2029 | 10189000000.0 | -20536.26 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP MXN RCV TIIE28D PAY 9% 08-MAR-2034 | 21100000.0 | -53471.55 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP MXN RCV TIIE28D PAY 9.5% 18-MAR-2026 | 81750000.0 | -16267.15 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP HUF RCV 7.5% PAY BUBOR6M 20-MAR-2026 | 146900000.0 | 11710.94 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP COP RCV COOVI1D PAY 8.25% 20-MAR-2034 | 2028330000.0 | -24195.45 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP COP RCV COOVI1D PAY 8.5% 20-MAR-2026 | 6306160000.0 | -14724.18 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP ZAR RCV JIBAR3M PAY 8.5% 20-MAR-2029 | 67040000.0 | -60508.03 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CLP RCV 5.25% PAY CLICP1D 20-MAR-2029 | 4225720000.0 | 153883.96 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP GBP RCV 4.25% PAY SONIA1D 20-MAR-2034 | 250000.0 | 26697.23 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP GBP RCV 4.75% PAY SONIA1D 20-MAR-2029 | 5320000.0 | 450155.66 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CLP RCV CLICP1D PAY 5.5% 20-MAR-2034 | 2190510000.0 | -129071.77 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV EURIB6M PAY 2.5% 20-MAR-2054 | 2000000.0 | -89362.97 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV 3% PAY EURIB6M 20-MAR-2034 | 3170000.0 | 166892.85 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV 4.25% PAY SOFR1D 20-MAR-2029 | 13860000.0 | 509537.81 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP AUD RCV 4.25% PAY BBSW6M 20-MAR-2034 | 3980000.0 | 14992.85 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 | 10000.0 | -2502.02 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP KRW RCV 3.75% PAY KWCDC3M 20-MAR-2029 | 9702840000.0 | 281201.47 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP KRW RCV 3.75% PAY KWCDC3M 20-MAR-2026 | 7929550000.0 | 73375.52 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV 3% PAY EURIB6M 10-NOV-2033 | 18340000.0 | 381096.59 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP JPY RCV TONAR1D PAY 1.25% 03-AUG-2033 | 838000000.0 | -11252.91 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP JPY RCV 1.25% PAY TONAR1D 02-AUG-2033 | 741090000.0 | 10049.86 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP JPY RCV 1.5% PAY TONAR1D 03-AUG-2038 | 906000000.0 | -62449.68 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP JPY RCV TONAR1D PAY 0.5% 03-AUG-2028 | 3595650000.0 | 71201.26 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV 4.306037% PAY SOFR1D 05-OCT-2033 | 19690000.0 | 689968.9 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 | 10000.0 | -5093.2 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP CNY RCV 2.5% PAY CNRR07D 20-MAR-2029 | 38220000.0 | 54194.62 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP JPY RCV 0.5% PAY TONAR1D 02-AUG-2026 | 1726440000.0 | 44860.38 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV 10.85% PAY BZDIO1D 02-JAN-2026 | 55748958.0 | 155062.0 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV 12.915% PAY BZDIO1D 02-JAN-2026 | 5983532.0 | 84452.09 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 | 6760000.0 | 29868.63 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV SOFR1D PAY 2.5641% 11-MAY-2053 | 30890000.0 | 334736.09 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV 3.3912% PAY SOFR1D 10-MAY-2038 | 36300000.0 | -226533.42 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV EURIB3M PAY 2.852% 22-APR-2028 | 23400000.0 | -586899.66 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP EUR RCV 2.673% PAY ESTR1D 22-APR-2028 | 23400000.0 | 598485.51 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV 12.06375% PAY BZDIO1D 02-JAN-2025 | 14418049.0 | 37241.85 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV 12.53% PAY BZDIO1D 04-JAN-2027 | 1483606.0 | 26498.81 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV 13.03% PAY BZDIO1D 04-JAN-2027 | 1502188.0 | 33280.4 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV BZDIO1D PAY 12.713% 02-JAN-2025 | 1437365.0 | -6881.16 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV 13.95% PAY BZDIO1D 02-JAN-2024 | 12231240.0 | 19408.66 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV BZDIO1D PAY 13.3% 02-JAN-2025 | 8356958.0 | -60779.24 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV BZDIO1D PAY 12.795% 02-JAN-2024 | 60306.0 | 79.21 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV 1.051% PAY EURIB6M 11-AUG-2047 | 21130000.0 | -650203.96 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP NOK RCV 4.25% PAY NIBOR6M 20-MAR-2026 | 262640000.0 | 231039.91 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CAD RCV CORRA1D PAY 3.25% 20-MAR-2034 | 750000.0 | -10972.5 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP EUR RCV ESTR1D PAY 3% 20-MAR-2026 | 66850000.0 | -970781.61 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CHF RCV 1.5% PAY SARON1D 20-MAR-2034 | 2830000.0 | 111451.59 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV 3.730784% PAY SOFR1D 28-NOV-2027 | 10940000.0 | 123356.05 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP ZAR RCV 9.5% PAY JIBAR3M 20-MAR-2034 | 22930000.0 | 25734.74 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP ZAR RCV 8% PAY JIBAR3M 20-MAR-2026 | 76000000.0 | 23647.73 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP CZK RCV 4.25% PAY PRBOR6M 20-MAR-2029 | 73490000.0 | 129249.37 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP CZK RCV 4.5% PAY PRBOR6M 20-MAR-2026 | 183470000.0 | 95753.4 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV SOFR1D PAY 3.512687% 29-NOV-2053 | 3450000.0 | -122168.27 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP NOK RCV NIBOR6M PAY 3.75% 20-MAR-2034 | 16780000.0 | -63674.6 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP CZK RCV 4.25% PAY PRBOR6M 20-MAR-2034 | 29670000.0 | 94695.37 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP GBP RCV 5.25% PAY SONIA1D 20-MAR-2026 | 20050000.0 | 704100.59 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV 4% PAY SOFR1D 20-MAR-2026 | 19040000.0 | 65723.99 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-NOV-2053 | 8180000.0 | -386681.45 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP CNY RCV 2% PAY CNRR07D 20-MAR-2026 | 41490000.0 | -1492.88 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV SOFR1D PAY 3.613931% 15-NOV-2053 | 10510000.0 | -446140.98 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP KRW RCV 3.75% PAY KWCDC3M 20-MAR-2034 | 1960450000.0 | 104796.15 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP THB RCV 2.5% PAY THBRO1D 20-MAR-2026 | 43690000.0 | 8858.95 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP INR RCV MIBOR1D PAY 6.5% 20-MAR-2029 | 1712540000.0 | -314985.11 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP INR RCV 6.5% PAY MIBOR1D 20-MAR-2026 | 2942360000.0 | 201482.65 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP NZD RCV 4.75% PAY BBR3M 20-MAR-2034 | 4120000.0 | 135520.34 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP ILS RCV TELBO3M PAY 3.5% 20-MAR-2029 | 11300000.0 | -26700.44 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP ILS RCV 4% PAY TELBO3M 20-MAR-2034 | 6580000.0 | 47226.3 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP AUD RCV 3.75% PAY BBSW3M 20-MAR-2026 | 39120000.0 | 19364.34 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP USD RCV 4.25% PAY SOFR1D 20-MAR-2034 | 2830000.0 | 193037.1 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP SEK RCV STBOR3M PAY 3% 20-MAR-2034 | 63570000.0 | -377451.09 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CAD RCV 3.75% PAY CORRA1D 20-MAR-2026 | 23730000.0 | 51836.72 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP SEK RCV 3.5% PAY STBOR3M 20-MAR-2026 | 258230000.0 | 403697.82 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP ILS RCV TELBO3M PAY 3.5% 20-MAR-2025 | 43540000.0 | 20405.25 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP CHF RCV SARON1D PAY 1.25% 20-MAR-2026 | 15630000.0 | -70399.39 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP THB RCV 2.75% PAY THBRO1D 20-MAR-2029 | 3580000.0 | 2271.78 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP HUF RCV 8.5% PAY BUBOR6M 20-DEC-2025 | 506760000.0 | 49325.15 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV BZDIO1D PAY 11.5% 02-JAN-2029 | 9990531.0 | -159974.54 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV 3% PAY EURIB6M 20-OCT-2027 | 24280000.0 | 457231.5 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV 3.72% PAY EURIB3M 18-MAR-2025 | 46570000.0 | 361387.64 | CORP | N/A | |
000000000 | 000000000 | OIS_CCP BRL RCV BZDIO1D PAY 10.2861% 04-JAN-2027 | 6662458.0 | -16532.83 | CORP | N/A | |
000000000 | 000000000 | IRS_CCP EUR RCV EURIB6M PAY 1.4515% 10-AUG-2042 | 36110000.0 | 1346067.02 | CORP | N/A | |
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 |