Guidestone Funds date 2023-06-30

Filling information for fund Guidestone Funds as Treemap, fund includes 1562 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
483548AF0 483548AF0 Kaman Corporation 265000.0 256520.0 CORP Long
758075AD7 758075AD7 Redwood Trust Inc 573000.0 549387.25 CORP Long
65343C102 65343C102 Nextgen Healthcare Inc -8869.0 -143855.18 CORP Short
42703MAC7 42703MAC7 Herbalife Ltd 472000.0 458312.0 CORP Long
604749101 604749101 Mirum Pharmaceuticals Inc. -9736.0 -251870.32 CORP Short
48123VAD4 48123VAD4 Ziff Davis Inc 482000.0 451875.0 CORP Long
566330AA4 566330AA4 Marcus Corp 125000.0 187250.0 CORP Long
338307AD3 338307AD3 Five9 Inc. 163000.0 157539.5 CORP Long
83406FAA0 83406FAA0 Sofi Technologies Inc 807000.0 627039.0 CORP Long
477143AP6 477143AP6 JetBlue Airways Corporation 597000.0 493273.81 CORP Long
29404KAE6 29404KAE6 Envestnet Inc 215000.0 198337.5 CORP Long
67181AAB3 67181AAB3 Oak Street Health Inc 523000.0 521954.0 CORP Long
91680MAB3 91680MAB3 Upstart Holdings Inc 627000.0 431062.5 CORP Long
538034AZ2 538034AZ2 Live Nation Entertainment, Inc. 400000.0 441800.0 CORP Long
00922RAB1 00922RAB1 Air Transport Services Group Inc. 520000.0 493792.0 CORP Long
38741LAC1 38741LAC1 Granite Point Mortgage Trust Inc 550000.0 539037.66 CORP Long
866082AA8 866082AA8 Summit Hotel Properties, Inc. 624000.0 533168.29 CORP Long
76680RAF4 76680RAF4 Ringcentral Inc 462000.0 427119.0 CORP Long
78573NAE2 78573NAE2 Sabre GLBL Inc. 346000.0 273640.91 CORP Long
55087PAB0 55087PAB0 Lyft Inc 677000.0 609638.5 CORP Long
163072AA9 163072AA9 Cheesecake Factory Inc 635000.0 535781.25 CORP Long
55955DAB6 55955DAB6 Magnite Inc 544000.0 462944.0 CORP Long
29404KAF3 29404KAF3 Envestnet Inc 231000.0 243474.0 CORP Long
00827BAB2 00827BAB2 Affirm Holdings Inc 225000.0 167197.5 CORP Long
71375UAF8 71375UAF8 Perficient Inc 549000.0 452973.13 CORP Long
302301AG1 302301AG1 EZCORP Inc. 404000.0 399476.04 CORP Long
45826HAA7 45826HAA7 Integer Holdings Corporation 240000.0 283920.0 CORP Long
531229AN2 531229AN2 Liberty Media Corp Del 593000.0 649335.0 CORP Long
19249H103 19249H103 Coherus Biosciences Inc -3385.0 -14453.95 CORP Short
55024U109 55024U109 Lumentum Holdings Inc. -1910.0 -108354.3 CORP Short
531229409 531229409 Liberty Media Corp Del -10223.0 -335416.63 CORP Short
45826H109 45826H109 Integer Holdings Corporation -2136.0 -189270.96 CORP Short
629377CG5 629377CG5 NRG Energy, Inc. 308000.0 326634.0 CORP Long
47074L105 47074L105 Jamf Holding Corp -1940.0 -37868.8 CORP Short
42330PAK3 42330PAK3 Helix Energy Solutions Group, Inc. 250000.0 331500.0 CORP Long
70509VAA8 70509VAA8 Pebblebrook Hotel Trust 625000.0 530702.67 CORP Long
19249HAB9 19249HAB9 Coherus Biosciences Inc 217000.0 135082.5 CORP Long
848577AB8 848577AB8 Spirit Airlines Inc. 705000.0 573165.0 CORP Long
229050AC3 229050AC3 Cryoport Inc 461000.0 368819.22 CORP Long
393657AM3 393657AM3 The Greenbrier Companies, Inc. 504000.0 498708.0 CORP Long
83304A106 83304A106 Snap Inc -657.0 -7778.88 CORP Short
472145AD3 472145AD3 Jazz Investments I LTD 373000.0 356078.94 CORP Long
093712107 093712107 Bloom Energy Corporation -16034.0 -262155.9 CORP Short
03762UAC9 03762UAC9 Apollo Commercial Real Estate Finance, Inc. 971000.0 971606.88 CORP Long
55272XAA0 55272XAA0 MFA Financial Inc. 956000.0 952416.63 CORP Long
04271T100 04271T100 Array Technologies Inc -15523.0 -350819.8 CORP Short
70932AAD5 70932AAD5 Pennymac Corporation 915000.0 863531.25 CORP Long
009066101 009066101 Airbnb Inc -212.0 -27169.92 CORP Short
44933TAB2 44933TAB2 I3 Verticals LLC 433000.0 400254.38 CORP Long
009066AB7 009066AB7 Airbnb Inc 303000.0 264973.5 CORP Long
65343CAA0 65343CAA0 Nextgen Healthcare Inc 405000.0 394672.5 CORP Long
04271TAB6 04271TAB6 Array Technologies Inc 460000.0 527390.0 CORP Long
19459JAB0 19459JAB0 Collegium Pharmaceutical Inc. 445000.0 383429.17 CORP Long
207410AH4 207410AH4 Conmed Corporation 510000.0 571710.0 CORP Long
229050307 229050307 Cryoport Inc -461.0 -7952.25 CORP Short
29260UAA5 29260UAA5 Encore Capital Europe Finance Ltd 219000.0 243637.5 CORP Long
59064RAA7 59064RAA7 Mesa Laboratories Inc. 234000.0 209991.53 CORP Long
452327AK5 452327AK5 Illumina Inc 461000.0 460073.06 CORP Long
848637AC8 848637AC8 Splunk Inc 405000.0 402367.5 CORP Long
282914AB6 282914AB6 8X8 Inc New 471000.0 449776.55 CORP Long
74736LAD1 74736LAD1 Q2 Holdings Inc 416000.0 361478.32 CORP Long
41068XAD2 41068XAD2 Hannon Armstrong Sustainable Infrastructure Capital, Inc. 510000.0 507448.75 CORP Long
94419LAF8 94419LAF8 Wayfair Inc 421000.0 348404.31 CORP Long
722304AC6 722304AC6 PDD Holdings Inc 506000.0 492565.18 CORP Long
90187BAB7 90187BAB7 Two Harbors Investment Corp. 682000.0 610390.0 CORP Long
457669AB5 457669AB5 Insmed Inc 669000.0 564468.75 CORP Long
15677JAD0 15677JAD0 Ceridian HCM Holding Inc 231000.0 204388.99 CORP Long
743312AB6 743312AB6 Progress Software Corp. 186000.0 204600.0 CORP Long
758075AC9 758075AC9 Redwood Trust Inc 240000.0 239708.21 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc -585.0 -39177.45 CORP Short
91688F104 91688F104 Upwork Inc -949.0 -8863.66 CORP Short
86745K104 86745K104 Sunnova Energy International Inc. -12149.0 -222448.19 CORP Short
55955D100 55955D100 Magnite Inc -859.0 -11725.35 CORP Short
55024UAD1 55024UAD1 Lumentum Holdings Inc. 507000.0 449899.7 CORP Long
531465AA0 531465AA0 Liberty Tripadvisor Holdings Inc 577000.0 455541.5 CORP Long
88331LAA6 88331LAA6 The Beauty Health Company 536000.0 423105.0 CORP Long
70932AAF0 70932AAF0 Pennymac Corporation 250000.0 223125.0 CORP Long
86745KAF1 86745KAF1 Sunnova Energy International Inc. 380000.0 299630.0 CORP Long
08265TAD1 08265TAD1 Bentley Systems Incorporated 406000.0 368648.0 CORP Long
86745KAG9 86745KAG9 Sunnova Energy International Inc. 321000.0 263586.48 CORP Long
26441CBX2 26441CBX2 Duke Energy Corp 530000.0 518870.0 CORP Long
163092AD1 163092AD1 Chegg Inc 477000.0 422622.0 CORP Long
08265T208 08265T208 Bentley Systems Incorporated -2606.0 -141323.38 CORP Short
76029LAA8 76029LAA8 Repay Holdings Corporation 240000.0 196944.0 CORP Long
52603BAD9 52603BAD9 Lendingtree Inc 642000.0 500760.0 CORP Long
40637HAD1 40637HAD1 Halozyme Therapeutics Inc 582000.0 486299.64 CORP Long
92343XAC4 92343XAC4 Verint Systems Inc 450000.0 398812.5 CORP Long
83304AAF3 83304AAF3 Snap Inc 575000.0 428375.0 CORP Long
780153BP6 780153BP6 Royal Caribbean Group 231000.0 508893.0 CORP Long
47074LAB1 47074LAB1 Jamf Holding Corp 276000.0 237899.79 CORP Long
703343AG8 703343AG8 Patrick Inds Inc 356000.0 347456.0 CORP Long
97717PAE4 97717PAE4 WisdomTree, Inc. 395000.0 410800.0 CORP Long
093712AJ6 093712AJ6 Bloom Energy Corporation 414000.0 472546.54 CORP Long
46571Y107 46571Y107 I3 Verticals INC -3065.0 -70065.9 CORP Short
647551AC4 647551AC4 New Mountain Finance Corporation 506000.0 504760.3 CORP Long
02376RAF9 02376RAF9 American Airlines Group Inc 670000.0 861620.0 CORP Long
749772AD1 749772AD1 Rwt Holdings Inc 390000.0 341239.61 CORP Long
405024AB6 405024AB6 Haemonetics Corp 580000.0 496420.53 CORP Long
12685JAG0 12685JAG0 Cable One Inc 511000.0 387082.5 CORP Long
606710AA9 606710AA9 Mitek Systems Inc. 377000.0 330773.69 CORP Long
91688FAB0 91688FAB0 Upwork Inc 622000.0 506859.42 CORP Long
038923AZ1 038923AZ1 Arbor Realty Trust, Inc. 403000.0 403403.0 CORP Long
57164YAE7 57164YAE7 Marriott Vacations Worldwide Corp 168000.0 159432.0 CORP Long
604749AA9 604749AA9 Mirum Pharmaceuticals Inc. 405000.0 456232.5 CORP Long
12514G108 12514G108 CDW Corp 749.0 137441.5 CORP Long
96145D105 96145D105 WestRock Company 2009.0 58401.63 CORP Long
H1467J104 H1467J104 Chubb Limited 489.0 94161.84 CORP Long
926400102 926400102 Victorias Secret and Co 5162.0 89973.66 CORP Long
85208M102 85208M102 Sprouts Farmers Markets Inc 6275.0 230480.75 CORP Long
912008109 912008109 US Foods Holding Corp 2808.0 123552.0 CORP Long
001055102 001055102 Aflac Incorporated 2924.0 204095.2 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Incorporated 878.0 136792.4 CORP Long
038336103 038336103 Aptargroup Inc. 562.0 65113.32 CORP Long
037833100 037833100 Apple Inc. 4027.0 781117.19 CORP Long
012653101 012653101 Albemarle Corp 287.0 64026.83 CORP Long
042735100 042735100 Arrow Electronics, Inc. 619.0 88659.37 CORP Long
053332102 053332102 Autozone, Inc. 64.0 159575.04 CORP Long
084423102 084423102 W.R. Berkley Corporation 5279.0 314417.24 CORP Long
086516101 086516101 Best Buy Inc 4150.0 340092.5 CORP Long
29530P102 29530P102 Erie Indemnity Co 1002.0 210430.02 CORP Long
91529Y106 91529Y106 Unum Group 4133.0 197144.1 CORP Long
397624107 397624107 Greif, Inc. 252.0 17360.28 CORP Long
025932104 025932104 American Financial Group, Inc. 1796.0 213275.0 CORP Long
032095101 032095101 Amphenol Corporation 1020.0 86649.0 CORP Long
127055101 127055101 Cabot Corporation 1413.0 94515.57 CORP Long
147528103 147528103 Caseys Gen Stores 770.0 187787.6 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 12919.0 668429.06 CORP Long
126117100 126117100 CNA Financial Corporation 1688.0 65190.56 CORP Long
192422103 192422103 Cognex Corp 745.0 41734.9 CORP Long
194162103 194162103 Colgate-Palmolive Company 5740.0 442209.6 CORP Long
695156109 695156109 Packaging Corporation of America 327.0 43216.32 CORP Long
201723103 201723103 Commercial Metals Company 2595.0 136652.7 CORP Long
315616102 315616102 F5 Inc 1417.0 207250.42 CORP Long
278642103 278642103 eBay Inc. 4358.0 194759.02 CORP Long
277432100 277432100 Eastman Chemical Company 962.0 80538.64 CORP Long
302491303 302491303 FMC Corporation 270.0 28171.8 CORP Long
372460105 372460105 Genuine Parts Co 1041.0 176168.43 CORP Long
437076102 437076102 Home Depot Inc 311.0 96609.04 CORP Long
416515104 416515104 The Hartford Financial Services Group, Inc. 1867.0 134461.34 CORP Long
494368103 494368103 Kimberly-Clark Corporation 1181.0 163048.86 CORP Long
501044101 501044101 The Kroger Co. 9124.0 428828.0 CORP Long
540424108 540424108 Loews Corporation 2038.0 121016.44 CORP Long
537008104 537008104 Littelfuse Inc. 152.0 44279.12 CORP Long
546347105 546347105 Louisiana Pacific Corporation 270.0 20244.6 CORP Long
548661107 548661107 Lowes Companies, Inc. 2812.0 634668.4 CORP Long
74251V102 74251V102 Principal Financial Group 2404.0 182319.36 CORP Long
571748102 571748102 Marsh & McLennan Companies, Inc. 719.0 135229.52 CORP Long
670346105 670346105 Nucor Corporation 624.0 102323.52 CORP Long
G0450A105 G0450A105 Arch Capital Group Ltd. 1552.0 116167.2 CORP Long
680223104 680223104 Old Republic International Corporation 7381.0 185779.77 CORP Long
22160K105 22160K105 Costco Wholesale Corporation 111.0 59760.18 CORP Long
827048109 827048109 Silgan Holdings Inc. 791.0 37089.99 CORP Long
749607107 749607107 RLI Corp 2996.0 408864.12 CORP Long
759509102 759509102 Reliance Steel & Aluminum Co. 1561.0 423951.99 CORP Long
749685103 749685103 RPM International Inc. 1537.0 137915.01 CORP Long
816300107 816300107 Selective Insurance Group Inc. 231.0 22164.45 CORP Long
824348106 824348106 The Sherwin-Williams Company 698.0 185332.96 CORP Long
858119100 858119100 Steel Dynamics, Inc. 5464.0 595193.52 CORP Long
871829107 871829107 Sysco Corporation 1629.0 120871.8 CORP Long
253393102 253393102 Dick's Sporting Goods, Inc. 2161.0 285662.59 CORP Long
892356106 892356106 Tractor Supply Co 431.0 95294.1 CORP Long
896239100 896239100 Trimble Inc 2004.0 106091.76 CORP Long
928298108 928298108 Vishay Intertechnology, Inc. 7845.0 230643.0 CORP Long
931142103 931142103 Walmart Inc 4784.0 751949.12 CORP Long
969904101 969904101 Williams-Sonoma Inc. 2885.0 361028.9 CORP Long
872540109 872540109 The TJX Companies Inc. 305.0 25860.95 CORP Long
H84989104 H84989104 TE Connectivity Ltd 1392.0 195102.72 CORP Long
G0403H108 G0403H108 Aon PLC 264.0 91132.8 CORP Long
G0692U109 G0692U109 AXIS Capital Holdings Limited 660.0 35527.8 CORP Long
171340102 171340102 Church & Dwight Co., Inc. 1011.0 101332.53 CORP Long
077454106 077454106 Belden Inc. 1393.0 133240.45 CORP Long
651587107 651587107 Newmarket Corporation 297.0 119429.64 CORP Long
960413102 960413102 Westlake Corporation 1052.0 125682.44 CORP Long
N53745100 N53745100 LyondellBasell Industries NV 1536.0 141050.88 CORP Long
447011107 447011107 Huntsman Corporation 3260.0 88085.2 CORP Long
125269100 125269100 CF Industries Holdings, Inc. 1913.0 132800.46 CORP Long
12621E103 12621E103 CNO Financial Group, Inc. 5036.0 119202.12 CORP Long
67103H107 67103H107 O'Reilly Automotive Inc. 295.0 281813.5 CORP Long
626755102 626755102 Murphy USA Inc. 660.0 205332.6 CORP Long
G96629103 G96629103 Willis Towers Watson Public Limited Company 207.0 48748.5 CORP Long
16679L109 16679L109 Chewy Inc 3798.0 149907.06 CORP Long
73278L105 73278L105 Pool Corporation 101.0 37838.64 CORP Long
13100M509 13100M509 Calix Networks Inc 1206.0 60191.46 CORP Long
040413106 040413106 Arista Networks Inc 950.0 153957.0 CORP Long
31620R303 31620R303 Fidelity National Financial, Inc. 4425.0 159300.0 CORP Long
74624M102 74624M102 Pure Storage Inc 3635.0 133840.7 CORP Long
45688C107 45688C107 Ingevity Corporation 1659.0 96487.44 CORP Long
928881101 928881101 Vontier Corporation 1334.0 42968.14 CORP Long
44980X109 44980X109 IPG Photonics Corp 311.0 42240.02 CORP Long
89417E109 89417E109 Travelers Companies, Inc. 655.0 113747.3 CORP Long
86800U104 86800U104 Super Micro Computer Inc. 433.0 107925.25 CORP Long
55616P104 55616P104 Macy's, Inc. 10285.0 165074.25 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 694.0 115641.22 CORP Long
58733R102 58733R102 Mercadolibre Inc 22.0 26061.2 CORP Long
61945C103 61945C103 The Mosaic Company 19614.0 686490.0 CORP Long
10922N103 10922N103 Brighthouse Financial Inc. 539.0 25521.65 CORP Long
28618M106 28618M106 Element Solutions Inc 8361.0 160531.2 CORP Long
G0250X107 G0250X107 Amcor PLC 2344.0 23393.12 CORP Long
90384S303 90384S303 Ulta Beauty Inc 567.0 266827.37 CORP Long
388689101 388689101 Graphic Packaging Holding Company 30554.0 734212.62 CORP Long
64110D104 64110D104 NetApp Inc. 2745.0 209718.0 CORP Long
026874784 026874784 American International Group, Inc. 1945.0 111915.3 CORP Long
49338L103 49338L103 Keysight Technologies, Inc. 2647.0 443240.15 CORP Long
29272W109 29272W109 Energizer Holdings Inc 446.0 14976.68 CORP Long
759351604 759351604 Reinsurance Group of America, Incorporated 246.0 34117.74 CORP Long
74164M108 74164M108 Primerica, Inc. 1119.0 221293.44 CORP Long
29786A106 29786A106 Etsy Inc 1286.0 108808.46 CORP Long
55825T103 55825T103 CFD_EQS FIN LEG MADISON S 831.0 156269.55 CORP N/A
117043109 117043109 CFD_EQS FIN LEG BRUNSWICK 673.0 58308.72 CORP N/A
127387108 127387108 CFD_EQS FIN LEG CADENCE D 985.0 231002.2 CORP N/A
134429109 134429109 CFD_EQS FIN LEG CAMPBELL -1601.0 -73181.71 CORP N/A
14149Y108 14149Y108 CFD_EQS FIN LEG CARDINAL -1039.0 -98258.23 CORP N/A
143658300 143658300 CFD_EQS FIN LEG CARNIVAL -24561.0 -462483.63 CORP N/A
142339100 142339100 CFD_EQS FIN LEG CARLISLE 339.0 86963.67 CORP N/A
149123101 149123101 CFD_EQS FIN LEG CATERPILL -87.0 -21406.35 CORP N/A
46625H100 46625H100 CFD_EQS FIN LEG JPMORGAN -3126.0 -454645.44 CORP N/A
166764100 166764100 CFD_EQS FIN LEG CHEVRON C 1124.0 176861.4 CORP N/A
23355L106 23355L106 CFD_EQS FIN LEG DXC TECHN -7142.0 -190834.24 CORP N/A
228368106 228368106 CFD_EQS FIN LEG CROWN HOL -1303.0 -113191.61 CORP N/A
231561101 231561101 CFD_EQS FIN LEG CURTISS-W 548.0 100645.68 CORP N/A
291011104 291011104 CFD_EQS FIN LEG EMERSON E -4256.0 -384699.84 CORP N/A
26884L109 26884L109 CFD_EQS FIN LEG EQT CORP 753.0 30970.89 CORP N/A
302130109 302130109 CFD_EQS FIN LEG EXPEDITOR 2473.0 299554.49 CORP N/A
538034109 538034109 CFD_EQS FIN LEG LIVE NATI -158.0 -14395.38 CORP N/A
31620M106 31620M106 CFD_EQS FIN LEG FIDELITY 1434.0 78439.8 CORP N/A
477143101 477143101 CFD_EQS FIN LEG JETBLUE A -12782.0 -113248.52 CORP N/A
64110L106 64110L106 CFD_EQS FIN LEG NETFLIX I 206.0 90740.94 CORP N/A
631103108 631103108 CFD_EQS FIN LEG NASDAQ IN 3553.0 177117.05 CORP N/A
983793100 983793100 CFD_EQS FIN LEG XPO LOGIS -4780.0 -282020.0 CORP N/A
88224Q107 88224Q107 CFD_EQS FIN LEG TEXAS CAP 555.0 28582.5 CORP N/A
12572Q105 12572Q105 CFD_EQS FIN LEG CME GROUP 1091.0 202151.39 CORP N/A
87162W100 87162W100 CFD_EQS FIN LEG SYNNEX CO -363.0 -34122.0 CORP N/A
30225T102 30225T102 CFD_EQS FIN LEG EXTRA SPA 764.0 113721.4 CORP N/A
49456B101 49456B101 CFD_EQS FIN LEG KINDER MO -3043.0 -52400.46 CORP N/A
525327102 525327102 CFD_EQS FIN LEG LEIDOS HO -2264.0 -200318.72 CORP N/A
002824100 002824100 CFD_EQS FIN LEG ABBOTT LA 3556.0 387675.12 CORP N/A
88160R101 88160R101 CFD_EQS FIN LEG TESLA INC -276.0 -72248.52 CORP N/A
368736104 368736104 CFD_EQS FIN LEG GENERAC H -588.0 -87688.44 CORP N/A
83088M102 83088M102 CFD_EQS FIN LEG SKYWORKS 894.0 98956.86 CORP N/A
443201108 443201108 CFD_EQS FIN LEG HOWMET AE 5140.0 254738.4 CORP N/A
025816109 025816109 CFD_EQS FIN LEG AMERICAN -983.0 -171238.6 CORP N/A
031100100 031100100 CFD_EQS FIN LEG AMETEK IN 1126.0 182276.88 CORP N/A
031162100 031162100 CFD_EQS FIN LEG AMGEN INC -156.0 -34635.12 CORP N/A
05722G100 05722G100 CFD_EQS FIN LEG BAKER HUG 957.0 30250.77 CORP N/A
79466L302 79466L302 CFD_EQS FIN LEG SALESFORC 74.0 15633.24 CORP N/A
44267D107 44267D107 CFD_EQS FIN LEG HOWARD HU 231.0 18230.52 CORP N/A
058498106 058498106 CFD_EQS FIN LEG BALL CORP -9418.0 -548221.78 CORP N/A
064058100 064058100 CFD_EQS FIN LEG BANK OF N -1018.0 -45321.36 CORP N/A
071813109 071813109 CFD_EQS FIN LEG BAXTER IN -4383.0 -199689.48 CORP N/A
59156R108 59156R108 CFD_EQS FIN LEG METLIFE I -5930.0 -335222.9 CORP N/A
30161Q104 30161Q104 CFD_EQS FIN LEG EXELIXIS 13743.0 262628.73 CORP N/A
446413106 446413106 CFD_EQS FIN LEG HUNTINGTO -811.0 -184583.6 CORP N/A
902973304 902973304 CFD_EQS FIN LEG US BANCOR -990.0 -32709.6 CORP N/A
61174X109 61174X109 CFD_EQS FIN LEG MONSTER B -857.0 -49226.08 CORP N/A
882681109 882681109 CFD_EQS FIN LEG TEXAS ROA 105.0 11789.4 CORP N/A
452327109 452327109 CFD_EQS FIN LEG ILLUMINA -1058.0 -198364.42 CORP N/A
116794108 116794108 CFD_EQS FIN LEG BRUKER CO 1484.0 109697.28 CORP N/A
364760108 364760108 CFD_EQS FIN LEG GAP INC/T -6507.0 -58107.51 CORP N/A
24906P109 24906P109 CFD_EQS FIN LEG DENTSPLY -1901.0 -76078.02 CORP N/A
369550108 369550108 CFD_EQS FIN LEG GENERAL D 1715.0 368982.25 CORP N/A
384109104 384109104 CFD_EQS FIN LEG GRACO INC 3838.0 331411.3 CORP N/A
05368V106 05368V106 CFD_EQS FIN LEG AVIENT CO -1271.0 -51983.9 CORP N/A
418056107 418056107 CFD_EQS FIN LEG HASBRO IN -2111.0 -136729.47 CORP N/A
419870100 419870100 CFD_EQS FIN LEG HAWAIIAN 2337.0 84599.4 CORP N/A
29261A100 29261A100 CFD_EQS FIN LEG ENCOMPASS -908.0 -61480.68 CORP N/A
436440101 436440101 CFD_EQS FIN LEG HOLOGIC I 3020.0 244529.4 CORP N/A
440452100 440452100 CFD_EQS FIN LEG HORMEL FO -2744.0 -110363.68 CORP N/A
444859102 444859102 CFD_EQS FIN LEG HUMANA IN 440.0 196737.2 CORP N/A
459200101 459200101 CFD_EQS FIN LEG INTL BUSI 152.0 20339.12 CORP N/A
512807108 512807108 CFD_EQS FIN LEG LAM RESEA 271.0 174215.06 CORP N/A
524660107 524660107 CFD_EQS FIN LEG LEGGETT & -1283.0 -38002.46 CORP N/A
40171V100 40171V100 CFD_EQS FIN LEG GUIDEWIRE -1479.0 -112522.32 CORP N/A
532457108 532457108 CFD_EQS FIN LEG ELI LILLY -89.0 -41739.22 CORP N/A
533900106 533900106 CFD_EQS FIN LEG LINCOLN E 1161.0 230609.43 CORP N/A
12504L109 12504L109 CFD_EQS FIN LEG CBRE GROU 952.0 76835.92 CORP N/A
574599106 574599106 CFD_EQS FIN LEG MASCO COR 4201.0 241053.38 CORP N/A
577081102 577081102 CFD_EQS FIN LEG MATTEL IN 3796.0 74173.84 CORP N/A
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941848103 941848103 CFD_EQS FIN LEG WATERS CO 833.0 222027.82 CORP N/A
45073V108 45073V108 CFD_EQS FIN LEG ITT INC -602.0 -56112.42 CORP N/A
64125C109 64125C109 CFD_EQS FIN LEG NEUROCRIN 1893.0 178509.9 CORP N/A
74967X103 74967X103 CFD_EQS FIN LEG RH -533.0 -175671.47 CORP N/A
G66721104 G66721104 CFD_EQS FIN LEG NORWEGIAN -12549.0 -273191.73 CORP N/A
109194100 109194100 CFD_EQS FIN LEG BRIGHT HO -1552.0 -143482.4 CORP N/A
46266C105 46266C105 CFD_EQS FIN LEG IQVIA HOL -101.0 -22701.77 CORP N/A
65249B109 65249B109 CFD_EQS FIN LEG NEWS CORP -15670.0 -305565.0 CORP N/A
98978V103 98978V103 CFD_EQS FIN LEG ZOETIS IN 642.0 110558.82 CORP N/A
95040Q104 95040Q104 CFD_EQS FIN LEG WELLTOWER -6230.0 -503944.7 CORP N/A
422806109 422806109 CFD_EQS FIN LEG HEICO COR 1021.0 180655.74 CORP N/A
426281101 426281101 CFD_EQS FIN LEG JACK HENR 890.0 148923.7 CORP N/A
443510607 443510607 CFD_EQS FIN LEG HUBBELL I 526.0 174400.56 CORP N/A
445658107 445658107 CFD_EQS FIN LEG HUNT (JB) -193.0 -34938.79 CORP N/A
446150104 446150104 CFD_EQS FIN LEG HUNTINGTO -16990.0 -183152.2 CORP N/A
71943U104 71943U104 CFD_EQS FIN LEG PHYSICIAN 19321.0 270300.79 CORP N/A
02665T306 02665T306 CFD_EQS FIN LEG AMERICAN 613.0 21730.85 CORP N/A
808625107 808625107 CFD_EQS FIN LEG SCIENCE A 424.0 47691.52 CORP N/A
74051N102 74051N102 CFD_EQS FIN LEG PREMIER I -705.0 -19500.3 CORP N/A
03662Q105 03662Q105 CFD_EQS FIN LEG ANSYS INC -193.0 -63742.11 CORP N/A
574795100 574795100 CFD_EQS FIN LEG MASIMO CO -1357.0 -223294.35 CORP N/A
00404A109 00404A109 CFD_EQS FIN LEG ACADIA HE -1723.0 -137219.72 CORP N/A
451107106 451107106 CFD_EQS FIN LEG IDACORP I 398.0 40834.8 CORP N/A
512816109 512816109 CFD_EQS FIN LEG LAMAR ADV -448.0 -44464.0 CORP N/A
74834L100 74834L100 CFD_EQS FIN LEG QUEST DIA 287.0 40340.72 CORP N/A
45778Q107 45778Q107 CFD_EQS FIN LEG INSPERITY 2408.0 286455.68 CORP N/A
874054109 874054109 CFD_EQS FIN LEG TAKE-TWO -1406.0 -206906.96 CORP N/A
74736K101 74736K101 CFD_EQS FIN LEG QORVO INC 524.0 53463.72 CORP N/A
78440X887 78440X887 CFD_EQS FIN LEG SL GREEN -13465.0 -404623.25 CORP N/A
337932107 337932107 CFD_EQS FIN LEG FIRSTENER -3637.0 -141406.56 CORP N/A
74340W103 74340W103 CFD_EQS FIN LEG PROLOGIS -3354.0 -411301.02 CORP N/A
457187102 457187102 CFD_EQS FIN LEG INGREDION -1457.0 -154369.15 CORP N/A
571903202 571903202 CFD_EQS FIN LEG MARRIOTT 3925.0 720983.25 CORP N/A
74762E102 74762E102 CFD_EQS FIN LEG QUANTA SE -1388.0 -272672.6 CORP N/A
G02602103 G02602103 CFD_EQS FIN LEG AMDOCS LT 1333.0 131767.05 CORP N/A
G8994E103 G8994E103 CFD_EQS FIN LEG TRANE TEC 382.0 73061.32 CORP N/A
458140100 458140100 CFD_EQS FIN LEG INTEL COR -16481.0 -551124.64 CORP N/A
122017106 122017106 CFD_EQS FIN LEG BURLINGTO -1099.0 -172971.61 CORP N/A
03852U106 03852U106 CFD_EQS FIN LEG ARAMARK -10277.0 -442424.85 CORP N/A
459506101 459506101 CFD_EQS FIN LEG INTL FLAV -3450.0 -274585.5 CORP N/A
460146103 460146103 CFD_EQS FIN LEG INTERNATI -2173.0 -69123.13 CORP N/A
G6095L109 G6095L109 CFD_EQS FIN LEG APTIV PLC -2056.0 -209897.04 CORP N/A
22822V101 22822V101 CFD_EQS FIN LEG CROWN CAS 2863.0 326210.22 CORP N/A
74758T303 74758T303 CFD_EQS FIN LEG QUALYS IN 2438.0 314916.46 CORP N/A
929089100 929089100 CFD_EQS FIN LEG VOYA FINA -967.0 -69343.57 CORP N/A
76680R206 76680R206 CFD_EQS FIN LEG RINGCENTR 3436.0 112460.28 CORP N/A
11120U105 11120U105 CFD_EQS FIN LEG BRIXMOR P 1567.0 34474.0 CORP N/A
43300A203 43300A203 CFD_EQS FIN LEG HILTON WO -3994.0 -581326.7 CORP N/A
68235P108 68235P108 CFD_EQS FIN LEG ONE GAS I 3446.0 264687.26 CORP N/A
02005N100 02005N100 CFD_EQS FIN LEG ALLY FINA 2280.0 61582.8 CORP N/A
380237107 380237107 CFD_EQS FIN LEG GODADDY I 2090.0 157021.7 CORP N/A
91336L107 91336L107 CFD_EQS FIN LEG UNIVAR SO 4012.0 143790.08 CORP N/A
448579102 448579102 CFD_EQS FIN LEG HYATT HOT -505.0 -57862.9 CORP N/A
875372203 875372203 CFD_EQS FIN LEG TANDEM DI -3206.0 -78675.24 CORP N/A
G0176J109 G0176J109 CFD_EQS FIN LEG ALLEGION -1528.0 -183390.56 CORP N/A
204166102 204166102 CFD_EQS FIN LEG COMMVAULT 3580.0 259979.6 CORP N/A
460690100 460690100 CFD_EQS FIN LEG INTERPUBL -2410.0 -92977.8 CORP N/A
462222100 462222100 CFD_EQS FIN LEG IONIS PHA -8559.0 -351175.77 CORP N/A
48666K109 48666K109 CFD_EQS FIN LEG KB HOME -1755.0 -90751.05 CORP N/A
70438V106 70438V106 CFD_EQS FIN LEG PAYLOCITY 209.0 38566.77 CORP N/A
83417M104 83417M104 CFD_EQS FIN LEG SOLAREDGE -371.0 -99817.55 CORP N/A
12685J105 12685J105 CFD_EQS FIN LEG CABLE ONE -121.0 -79506.68 CORP N/A
87918A105 87918A105 CFD_EQS FIN LEG TELADOC H -1492.0 -37777.44 CORP N/A
487836108 487836108 CFD_EQS FIN LEG KELLOGG C 2462.0 165938.8 CORP N/A
G1890L107 G1890L107 CFD_EQS FIN LEG CAPRI HOL 2376.0 85274.64 CORP N/A
609207105 609207105 CFD_EQS FIN LEG MONDELEZ 1738.0 126769.72 CORP N/A
513847103 513847103 CFD_EQS FIN LEG LANCASTER 202.0 40620.18 CORP N/A
89055F103 89055F103 CFD_EQS FIN LEG TOPBUILD -104.0 -27666.08 CORP N/A
163851108 163851108 CFD_EQS FIN LEG CHEMOURS -758.0 -27962.62 CORP N/A
89400J107 89400J107 CFD_EQS FIN LEG TRANSUNIO -4045.0 -316844.85 CORP N/A
72703H101 72703H101 CFD_EQS FIN LEG PLANET FI -1469.0 -99069.36 CORP N/A
G6674U108 G6674U108 CFD_EQS FIN LEG NOVOCURE -3566.0 -147989.0 CORP N/A
55024U109 55024U109 CFD_EQS FIN LEG LUMENTUM -3951.0 -224140.23 CORP N/A
86771W105 86771W105 CFD_EQS FIN LEG SUNRUN IN -13711.0 -244878.46 CORP N/A
42226A107 42226A107 CFD_EQS FIN LEG HEALTHEQU 515.0 32517.1 CORP N/A
65473P105 65473P105 CFD_EQS FIN LEG NISOURCE 3199.0 87492.65 CORP N/A
70450Y103 70450Y103 CFD_EQS FIN LEG PAYPAL HO 445.0 29694.85 CORP N/A
530307305 530307305 CFD_EQS FIN LEG LIBERTY B -1173.0 -93969.03 CORP N/A
526057104 526057104 CFD_EQS FIN LEG LENNAR CO -699.0 -87591.69 CORP N/A
58463J304 58463J304 CFD_EQS FIN LEG MEDICAL P 786.0 7278.36 CORP N/A
174610105 174610105 CFD_EQS FIN LEG CITIZENS -493.0 -12857.44 CORP N/A
552690109 552690109 CFD_EQS FIN LEG MDU RESOU -4456.0 -93308.64 CORP N/A
552848103 552848103 CFD_EQS FIN LEG MGIC INVE 41463.0 654700.77 CORP N/A
56418H100 56418H100 CFD_EQS FIN LEG MANPOWERG 2332.0 185160.8 CORP N/A
29355A107 29355A107 CFD_EQS FIN LEG ENPHASE E -352.0 -58952.96 CORP N/A
594918104 594918104 CFD_EQS FIN LEG MICROSOFT 711.0 242123.94 CORP N/A
25960P109 25960P109 CFD_EQS FIN LEG DOUGLAS E 3510.0 44120.7 CORP N/A
92556V106 92556V106 CFD_EQS FIN LEG VIATRIS I -13829.0 -138013.42 CORP N/A
654106103 654106103 CFD_EQS FIN LEG NIKE INC -161.0 -17769.57 CORP N/A
655663102 655663102 CFD_EQS FIN LEG NORDSON C 1947.0 483206.46 CORP N/A
655664100 655664100 CFD_EQS FIN LEG NORDSTROM -882.0 -18054.54 CORP N/A
96208T104 96208T104 CFD_EQS FIN LEG WEX INC -453.0 -82477.71 CORP N/A
33829M101 33829M101 CFD_EQS FIN LEG FIVE BELO -274.0 -53851.96 CORP N/A
670837103 670837103 CFD_EQS FIN LEG OGE ENERG 9005.0 323369.55 CORP N/A
679580100 679580100 CFD_EQS FIN LEG OLD DOMIN 1091.0 403397.25 CORP N/A
436893200 436893200 CFD_EQS FIN LEG HOME BANC -1345.0 -30666.0 CORP N/A
745867101 745867101 CFD_EQS FIN LEG PULTEGROU 2857.0 221931.76 CORP N/A
693475105 693475105 CFD_EQS FIN LEG PNC FINAN -823.0 -103656.85 CORP N/A
030420103 030420103 CFD_EQS FIN LEG AMERICAN -672.0 -95928.0 CORP N/A
737630103 737630103 CFD_EQS FIN LEG POTLATCHD -1514.0 -80014.9 CORP N/A
744573106 744573106 CFD_EQS FIN LEG PUBLIC SE 887.0 55535.07 CORP N/A
27579R104 27579R104 CFD_EQS FIN LEG EAST WEST 725.0 38272.75 CORP N/A
55306N104 55306N104 CFD_EQS FIN LEG MKS INSTR -3420.0 -369702.0 CORP N/A
09857L108 09857L108 CFD_EQS FIN LEG BOOKING H 85.0 229528.05 CORP N/A
12653C108 12653C108 CFD_EQS FIN LEG CNX RESOU -1625.0 -28795.0 CORP N/A
531229607 531229607 CFD_EQS FIN LEG LIBERTY M 2288.0 74886.24 CORP N/A
78410G104 78410G104 CFD_EQS FIN LEG SBA COMMU -205.0 -47510.8 CORP N/A
91307C102 91307C102 CFD_EQS FIN LEG UNITED TH 598.0 132008.5 CORP N/A
09227Q100 09227Q100 CFD_EQS FIN LEG BLACKBAUD -416.0 -29610.88 CORP N/A
48203R104 48203R104 CFD_EQS FIN LEG JUNIPER N -1196.0 -37470.68 CORP N/A
09061G101 09061G101 CFD_EQS FIN LEG BIOMARIN 81.0 7021.08 CORP N/A
879360105 879360105 CFD_EQS FIN LEG TELEDYNE -299.0 -122921.89 CORP N/A
410345102 410345102 CFD_EQS FIN LEG HANESBRAN -69580.0 -315893.2 CORP N/A
57636Q104 57636Q104 CFD_EQS FIN LEG MASTERCAR 893.0 351216.9 CORP N/A
45866F104 45866F104 CFD_EQS FIN LEG INTERCONT -3307.0 -373955.56 CORP N/A
34959E109 34959E109 CFD_EQS FIN LEG FORTINET 1844.0 139387.96 CORP N/A
826919102 826919102 CFD_EQS FIN LEG SILICON L 100.0 15774.0 CORP N/A
28176E108 28176E108 CFD_EQS FIN LEG EDWARDS L 4941.0 466084.53 CORP N/A
71377A103 71377A103 CFD_EQS FIN LEG PERFORMAN -681.0 -41023.44 CORP N/A
25862V105 25862V105 CFD_EQS FIN LEG DOUBLEVER 285.0 11092.2 CORP N/A
165167735 165167735 CFD_EQS FIN LEG CHESAPEAK -1333.0 -111545.44 CORP N/A
G7997R103 G7997R103 CFD_EQS FIN LEG SEAGATE T -3422.0 -211719.14 CORP N/A
989207105 989207105 CFD_EQS FIN LEG ZEBRA TEC -628.0 -185781.24 CORP N/A
25809K105 25809K105 CFD_EQS FIN LEG DOORDASH -485.0 -37063.7 CORP N/A
90364P105 90364P105 CFD_EQS FIN LEG UIPATH IN -3730.0 -61806.1 CORP N/A
46982L108 46982L108 CFD_EQS FIN LEG JACOBS IN 491.0 58374.99 CORP N/A
570535104 570535104 CFD_EQS FIN LEG MARKEL CO -98.0 -135551.64 CORP N/A
171779309 171779309 CFD_EQS FIN LEG CIENA COR -3678.0 -156278.22 CORP N/A
971378104 971378104 CFD_EQS FIN LEG WILLSCOT 2035.0 97252.65 CORP N/A
37611X100 37611X100 CFD_EQS FIN LEG GINKGO BI -101943.0 -189613.98 CORP N/A
74982T103 74982T103 CFD_EQS FIN LEG RXO 2999.0 67987.33 CORP N/A
686688102 686688102 CFD_EQS FIN LEG ORMAT TEC -1664.0 -133885.44 CORP N/A
67000B104 67000B104 CFD_EQS FIN LEG NOVANTA I -291.0 -53573.1 CORP N/A
302081104 302081104 CFD_EQS FIN LEG EXLSERVIC 524.0 79155.44 CORP N/A
68213N109 68213N109 CFD_EQS FIN LEG OMNICELL -4119.0 -303446.73 CORP N/A
31847R102 31847R102 CFD_EQS FIN LEG FIRST AME -2053.0 -117062.06 CORP N/A
191098102 191098102 CFD_EQS FIN LEG COCA-COLA 206.0 131020.12 CORP N/A
15118V207 15118V207 CFD_EQS FIN LEG CELSIUS H -1460.0 -217817.4 CORP N/A
516544103 516544103 CFD_EQS FIN LEG LANTHEUS 1079.0 90549.68 CORP N/A
45332Y109 45332Y109 CFD_EQS FIN LEG INARI MED 560.0 32558.4 CORP N/A
24477E103 24477E103 CFD_EQS FIN LEG DEFINITIV -23761.0 -261371.0 CORP N/A
45674M101 45674M101 CFD_EQS FIN LEG INFORMATI -7918.0 -146483.0 CORP N/A
81730H109 81730H109 CFD_EQS FIN LEG SENTINELO -13978.0 -211067.8 CORP N/A
70435P102 70435P102 CFD_EQS FIN LEG PAYCOR HC -8338.0 -197360.46 CORP N/A
21874C102 21874C102 CFD_EQS FIN LEG CORE & MA -3611.0 -113168.74 CORP N/A
770700102 770700102 CFD_EQS FIN LEG ROBINHOOD -12067.0 -120428.66 CORP N/A
78351F107 78351F107 CFD_EQS FIN LEG RYAN SPEC -636.0 -28550.04 CORP N/A
87612E106 87612E106 CFD_EQS FIN LEG TARGET CO -152.0 -20048.8 CORP N/A
92047W101 92047W101 CFD_EQS FIN LEG VALVOLINE -9904.0 -371499.04 CORP N/A
57638P104 57638P104 CFD_EQS FIN LEG MASTERBRA -4542.0 -52823.46 CORP N/A
40434L105 40434L105 CFD_EQS FIN LEG HP INC -4236.0 -130087.56 CORP N/A
883556102 883556102 CFD_EQS FIN LEG THERMO FI -444.0 -231657.0 CORP N/A
92556H206 92556H206 CFD_EQS FIN LEG PARAMOUNT -23669.0 -376573.79 CORP N/A
36266G107 36266G107 CFD_EQS FIN LEG GE HEALTH -470.0 -38182.8 CORP N/A
150870103 150870103 CFD_EQS FIN LEG CELANESE -2534.0 -293437.2 CORP N/A
172062101 172062101 CFD_EQS FIN LEG CINCINNAT -1294.0 -125932.08 CORP N/A
518439104 518439104 CFD_EQS FIN LEG ESTEE LAU -116.0 -22780.08 CORP N/A
888787108 888787108 CFD_EQS FIN LEG TOAST INC -4564.0 -103009.48 CORP N/A
69318G106 69318G106 CFD_EQS FIN LEG PBF ENERG -1896.0 -77622.24 CORP N/A
049468101 049468101 CFD_EQS FIN LEG ATLASSIAN 62.0 10404.22 CORP N/A
76954A103 76954A103 CFD_EQS FIN LEG RIVIAN AU -9594.0 -159836.04 CORP N/A
05329W102 05329W102 CFD_EQS FIN LEG AUTONATIO -263.0 -43292.43 CORP N/A
780287108 780287108 CFD_EQS FIN LEG ROYAL GOL -291.0 -33400.98 CORP N/A
020002101 020002101 CFD_EQS FIN LEG ALLSTATE -2079.0 -226694.16 CORP N/A
G54950103 G54950103 CFD_EQS FIN LEG NEW LINDE -224.0 -85361.92 CORP N/A
008492100 008492100 CFD_EQS FIN LEG AGREE REA 1655.0 108220.45 CORP N/A
679369108 679369108 CFD_EQS FIN LEG OLAPLEX H -2515.0 -9355.8 CORP N/A
00751Y106 00751Y106 CFD_EQS FIN LEG ADVANCE A -3171.0 -222921.3 CORP N/A
224408104 224408104 CFD_EQS FIN LEG CRANE CO- -6162.0 -549157.44 CORP N/A
55405Y100 55405Y100 CFD_EQS FIN LEG MACOM TEC -186.0 -12188.58 CORP N/A
90278Q108 90278Q108 CFD_EQS FIN LEG UFP INDUS 3637.0 352970.85 CORP N/A
674215207 674215207 CFD_EQS FIN LEG CHORD ENE 908.0 139650.4 CORP N/A
G9460G101 G9460G101 CFD_EQS FIN LEG VALARIS L -2938.0 -184888.34 CORP N/A
30214U102 30214U102 CFD_EQS FIN LEG EXPONENT 1844.0 172082.08 CORP N/A
84790A105 84790A105 CFD_EQS FIN LEG SPECTRUM -1924.0 -150168.2 CORP N/A
736508847 736508847 CFD_EQS FIN LEG PORTLAND -979.0 -45846.57 CORP N/A
81725T100 81725T100 CFD_EQS FIN LEG SENSIENT -479.0 -34071.27 CORP N/A
410867105 410867105 CFD_EQS FIN LEG HANOVER I -325.0 -36734.75 CORP N/A
78573M104 78573M104 Sabre Corporation -33798.0 -107815.62 CORP Short
38381YXM1 38381YXM1 Government National Mortgage Association 257652.82 21726.77 USGA Long
38381RAZ2 38381RAZ2 Government National Mortgage Association 352119.49 7109.42 USGA Long
38381BZG2 38381BZG2 Government National Mortgage Association 157865.69 13009.35 USGA Long
38382DJV2 38382DJV2 Government National Mortgage Association 309056.34 32766.79 USGA Long
3622ABFH0 3622ABFH0 Government National Mortgage Association 255748.3 217846.92 USGA Long
3622ABE99 3622ABE99 Government National Mortgage Association 413976.9 352624.89 USGA Long
70509V100 70509V100 Pebblebrook Hotel Trust -10903.0 -151987.82 CORP Short
896945201 896945201 Tripadvisor Inc -821.0 -13538.29 CORP Short
3137BJMU4 3137BJMU4 Federal Home Loan Mortgage Corporation 212466.31 18997.81 USGSE Long
38381AQC3 38381AQC3 Government National Mortgage Association 137558.61 12815.13 USGA Long
38382KWP4 38382KWP4 Government National Mortgage Association 307446.46 40224.88 USGA Long
665279873 665279873 Northern Inst Fds 72001071.8 72001071.8 RF Long
665279873 665279873 Northern Inst Fds 15348.26 15348.26 RF Long
665279873 665279873 Northern Inst Fds 2808662.3 2808662.3 RF Long
3622ABJH6 3622ABJH6 Government National Mortgage Association 589019.74 505090.81 USGA Long
3622ABJ94 3622ABJ94 Government National Mortgage Association 335600.48 287744.42 USGA Long
163072101 163072101 Cheesecake Factory Inc -2882.0 -99659.56 CORP Short
207410101 207410101 Conmed Corporation -2474.0 -336191.86 CORP Short
649445103 649445103 New York Community Bancorp Inc. -1473.0 -16556.52 CORP Short
343412102 343412102 Fluor Corporation -9145.0 -270692.0 CORP Short
405024100 405024100 Haemonetics Corp -880.0 -74923.2 CORP Short
62886E108 62886E108 NCR Corporation -4580.0 -115416.0 CORP Short
743312100 743312100 Progress Software Corp. -2200.0 -127820.0 CORP Short
477143101 477143101 JetBlue Airways Corporation -5393.0 -47781.98 CORP Short
V7780T103 V7780T103 Royal Caribbean Group -4359.0 -452202.66 CORP Short
64944P307 64944P307 New York Community Capital Trust V 10163.0 411093.35 CORP Long
566330106 566330106 Marcus Corp -10300.0 -152749.0 CORP Short
703343103 703343103 Patrick Inds Inc -2384.0 -190720.0 CORP Short
59064R109 59064R109 Mesa Laboratories Inc. -183.0 -23515.5 CORP Short
48123V102 48123V102 Ziff Davis Inc -2272.0 -159176.32 CORP Short
26441C204 26441C204 Duke Energy Corp -1116.0 -100149.84 CORP Short
75574U200 75574U200 Ready Capital Corp. 19725.0 495492.0 CORP Long
38381BG65 38381BG65 Government National Mortgage Association 132789.69 11052.65 USGA Long
3136B06N1 3136B06N1 Federal National Mortgage Association 1647800.59 25968.68 USGSE Long
38380UM67 38380UM67 Government National Mortgage Association 299690.75 24500.74 USGA Long
38382FV84 38382FV84 Government National Mortgage Association 536945.87 99113.93 USGA Long
38382EML8 38382EML8 Government National Mortgage Association 506897.32 51749.96 USGA Long
83406F102 83406F102 Sofi Technologies Inc -13187.0 -109979.58 CORP Short
21H052678 21H052678 Government National Mortgage Association 4000000.0 3981562.5 USGA Long
302301106 302301106 EZCORP Inc. -27989.0 -234547.82 CORP Short
01F042673 01F042673 Federal National Mortgage Association 1000000.0 961484.38 USGSE Long
21H050672 21H050672 Government National Mortgage Association 1000000.0 982734.38 USGA Long
292554102 292554102 Encore Capital Group Inc. -3769.0 -183248.78 CORP Short
92343X100 92343X100 Verint Systems Inc -2573.0 -90209.38 CORP Short
629377508 629377508 NRG Energy, Inc. -4105.0 -153485.95 CORP Short
393657101 393657101 The Greenbrier Companies, Inc. -5443.0 -234593.3 CORP Short
74347X849 74347X849 Proshares Trust 9591.0 208028.79 RF Long
97717P104 97717P104 WisdomTree, Inc. -23035.0 -158020.1 CORP Short
71375U101 71375U101 Perficient Inc -878.0 -73163.74 CORP Short
538034109 538034109 Live Nation Entertainment, Inc. -2639.0 -240439.29 CORP Short
457669307 457669307 Insmed Inc -14216.0 -299957.6 CORP Short
3136FGV87 3136FGV87 Federal National Mortgage Association 541442.43 32024.11 USGSE Long
38382BDB6 38382BDB6 Government National Mortgage Association 667963.58 96603.77 USGA Long
38380Y2Z7 38380Y2Z7 Government National Mortgage Association 355855.29 35520.14 USGA Long
88331L108 88331L108 The Beauty Health Company -3569.0 -29872.53 CORP Short
649604865 649604865 New York Mortgage Trust, Inc. 2377.0 43760.57 CORP Long
532CNT011 532CNT011 Ligand Pharmaceuticals Incorporated -29.0 0.0 CORP Short
3133KQLC8 3133KQLC8 Federal Home Loan Mortgage Corporation 967157.69 978598.58 USGA Long
3622ABKB7 3622ABKB7 Government National Mortgage Association 217866.05 185589.22 USGA Long
42330P107 42330P107 Helix Energy Solutions Group, Inc. -23300.0 -171954.0 CORP Short
29404K106 29404K106 Envestnet Inc -2623.0 -155675.05 CORP Short
848577102 848577102 Spirit Airlines Inc. -5024.0 -86211.84 CORP Short
G50871105 G50871105 Jazz Pharmaceuticals PLC -165.0 -20455.05 CORP Short
02376R102 02376R102 American Airlines Group Inc -24809.0 -445073.46 CORP Short
74736L109 74736L109 Q2 Holdings Inc -1165.0 -35998.5 CORP Short
338307101 338307101 Five9 Inc. -413.0 -34051.85 CORP Short
94419L101 94419L101 Wayfair Inc -1240.0 -80612.4 CORP Short
19459J104 19459J104 Collegium Pharmaceutical Inc. -7890.0 -169556.1 CORP Short
38381YXT6 38381YXT6 Government National Mortgage Association 340643.56 26066.68 USGA Long
38382EPY7 38382EPY7 Government National Mortgage Association 285872.09 46390.21 USGA Long
532CNT029 532CNT029 LIGAND PHARM CVR $15.00 -29.0 0.0 CORP Short
3622ABD33 3622ABD33 Government National Mortgage Association 160546.09 136796.78 USGA Long
40637H109 40637H109 Halozyme Therapeutics Inc -3026.0 -109147.82 CORP Short
606710200 606710200 Mitek Systems Inc. -7238.0 -78459.92 CORP Short
00922R105 00922R105 Air Transport Services Group Inc. -3535.0 -66705.45 CORP Short
57164Y107 57164Y107 Marriott Vacations Worldwide Corp -460.0 -56451.2 CORP Short
12685J105 12685J105 Cable One Inc -44.0 -28911.52 CORP Short
3137B4VS2 3137B4VS2 Federal Home Loan Mortgage Corporation 212699.78 16830.67 USGSE Long
38382FYD0 38382FYD0 Government National Mortgage Association 140844.06 23198.28 USGA Long
38741L305 38741L305 Granite Point Mortgage Trust Inc 428.0 7528.52 CORP Long
343412607 343412607 Fluor Corporation 226.0 308636.9 CORP Long
3622ABDR0 3622ABDR0 Government National Mortgage Association 543268.34 465545.2 USGA Long
21H032670 21H032670 Government National Mortgage Association 1000000.0 923085.94 USGA Long
3136B0WA0 3136B0WA0 Federal National Mortgage Association 174139.94 17422.58 USGSE Long
38382BBF9 38382BBF9 Government National Mortgage Association 391477.32 62301.44 USGA Long
38382ET64 38382ET64 Government National Mortgage Association 476562.95 41422.68 USGA Long
38381YND2 38381YND2 Government National Mortgage Association 447401.13 40179.62 USGA Long
3622ABCB6 3622ABCB6 Government National Mortgage Association 210935.16 180741.08 USGA Long
866082100 866082100 Summit Hotel Properties, Inc. -18343.0 -119412.93 CORP Short
62886E207 62886E207 NCR Corporation 250.0 276675.0 CORP Long
36179TXV2 36179TXV2 Government National Mortgage Association 992551.24 952691.05 USGA Long
38379MTL8 38379MTL8 Government National Mortgage Association 119856.5 11244.07 USGA Long
3136AWKF3 3136AWKF3 Federal National Mortgage Association 303599.66 32719.95 USGSE Long
67054E202 67054E202 Lyondellbasell Advanced Polymers Inc 12.0 10140.0 CORP Long
38382EW52 38382EW52 Government National Mortgage Association 668651.09 62245.0 USGA Long
3622ABLX8 3622ABLX8 Government National Mortgage Association 165185.26 140704.46 USGA Long
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000000000 000000000 IRS_CCP ILS RCV TELBO3M PAY 3.75% 20-SEP-2033 4575000.0 -13219.41 CORP N/A
000000000 000000000 IRS_CCP ILS RCV TELBO3M PAY 4.25% 20-SEP-2025 11175000.0 -6450.81 CORP N/A
000000000 000000000 IRS_CCP PLN RCV 5.5% PAY WIBOR6M 20-SEP-2033 7775000.0 74371.85 CORP N/A
000000000 000000000 IRS_CCP KRW RCV 3.25% PAY KWCDC3M 20-SEP-2028 8368580000.0 -67602.11 CORP N/A
000000000 000000000 IRS_CCP CNY RCV 2.5% PAY CNRR07D 20-SEP-2028 37860000.0 17405.32 CORP N/A
000000000 000000000 IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 20-SEP-2033 30825000.0 87245.48 CORP N/A
000000000 000000000 IRS_CCP ZAR RCV JIBAR3M PAY 9.25% 20-SEP-2025 46675000.0 -34533.47 CORP N/A
000000000 000000000 OIS_CCP EUR RCV 3% PAY ESTR1D 13-APR-2028 6420000.0 -2178.64 CORP N/A
000000000 000000000 IRS_CCP CZK RCV 4.25% PAY PRBOR6M 20-SEP-2033 23795000.0 18263.43 CORP N/A
000000000 000000000 IRS_CCP CZK RCV 4.5% PAY PRBOR6M 20-SEP-2028 96400000.0 38076.05 CORP N/A
000000000 000000000 IRS_CCP NZD RCV BBR3M PAY 5% 20-SEP-2025 11190000.0 44473.96 CORP N/A
000000000 000000000 OIS_CCP CLP RCV CLICP1D PAY 6.5% 20-SEP-2025 411115000.0 -6603.63 CORP N/A
000000000 000000000 IRS_CCP HUF RCV 7.25% PAY BUBOR6M 20-SEP-2033 606275000.0 61961.31 CORP N/A
000000000 000000000 OIS_CCP CLP RCV CLICP1D PAY 5% 20-SEP-2033 989425000.0 -9750.41 CORP N/A
000000000 000000000 IRS_CCP MXN RCV TIIE28D PAY 8.25% 07-SEP-2033 15095000.0 -15869.27 CORP N/A
000000000 000000000 IRS_CCP MXN RCV 9.25% PAY TIIE28D 17-SEP-2025 14400000.0 -420.37 CORP N/A
000000000 000000000 IRS_CCP MXN RCV 8.25% PAY TIIE28D 13-SEP-2028 80565000.0 21697.01 CORP N/A
000000000 000000000 IRS_CCP SEK RCV 3.5% PAY STBOR3M 20-SEP-2025 173780000.0 -150675.18 CORP N/A
000000000 000000000 OIS_CCP USD RCV 3.75% PAY SOFR1D 20-SEP-2028 8530000.0 -23668.95 CORP N/A
000000000 000000000 OIS_CCP CHF RCV 2% PAY SARON1D 20-SEP-2028 2250000.0 21876.3 CORP N/A
000000000 000000000 OIS_CCP SGD RCV SIBCS1D PAY 3% 20-SEP-2028 4680000.0 42788.19 CORP N/A
000000000 000000000 IRS_CCP NOK RCV NIBOR6M PAY 3.5% 20-SEP-2033 28900000.0 72998.48 CORP N/A
000000000 000000000 IRS_CCP SEK RCV STBOR3M PAY 3% 20-SEP-2033 53500000.0 20794.58 CORP N/A
000000000 000000000 OIS_CCP USD RCV 3.6% PAY SOFR1D 20-SEP-2028 3730000.0 -35201.84 CORP N/A
000000000 000000000 OIS_CCP EUR RCV ESTR1D PAY 3% 20-SEP-2028 2050000.0 -4170.57 CORP N/A
000000000 000000000 OIS_CCP CHF RCV 2% PAY SARON1D 20-SEP-2033 7400000.0 171111.43 CORP N/A
000000000 000000000 OIS_CCP GBP RCV SONIA1D PAY 3.25% 20-SEP-2033 500000.0 52833.46 CORP N/A
000000000 000000000 OIS_CCP USD RCV 3.5% PAY SOFR1D 20-SEP-2033 3890178.0 -1236.26 CORP N/A
000000000 000000000 IRS_CCP NZD RCV 4.5% PAY BBR3M 20-SEP-2033 2360000.0 3208.33 CORP N/A
000000000 000000000 IRS_CCP NZD RCV 4.5% PAY BBR3M 20-SEP-2028 4170000.0 -13261.64 CORP N/A
000000000 000000000 IRS_CCP AUD RCV BBSW6M PAY 3.75% 20-SEP-2028 4060000.0 66409.31 CORP N/A
000000000 000000000 IRS_CCP AUD RCV BBSW3M PAY 3.5% 20-SEP-2025 16260000.0 194786.7 CORP N/A
000000000 000000000 IRS_CCP AUD RCV 4% PAY BBSW6M 20-SEP-2033 10140000.0 -218938.62 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 2.5% 20-SEP-2053 1760000.0 7601.75 CORP N/A
000000000 000000000 OIS_CCP JPY RCV TONAR1D PAY 0.75% 20-SEP-2033 2025000000.0 -214625.02 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 3.25% 20-SEP-2028 5720000.0 -10907.86 CORP N/A
000000000 000000000 OIS_CCP CAD RCV CORRA1D PAY 3.75% 20-SEP-2033 3470000.0 -74508.0 CORP N/A
000000000 000000000 OIS_CCP JPY RCV TONAR1D PAY 0.5% 20-SEP-2028 3828000000.0 -326226.68 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 3.25% 20-SEP-2033 840000.0 -19976.82 CORP N/A
000000000 000000000 OIS_CCP CAD RCV CORRA1D PAY 3.19% 24-MAR-2028 8060000.0 -7781.59 CORP N/A
000000000 000000000 OIS_CCP CAD RCV 3.32% PAY CORRA1D 23-MAR-2033 5200000.0 35746.6 CORP N/A
000000000 000000000 OIS_CCP CAD RCV 4.25% PAY CORRA1D 20-SEP-2025 10150000.0 -50384.07 CORP N/A
000000000 000000000 OIS_CCP EUR RCV ESTR1D PAY 3.5% 20-SEP-2025 4050000.0 4159.03 CORP N/A
000000000 000000000 IRS_CCP PLN RCV WIBOR6M PAY 5% 20-SEP-2028 4675000.0 -6328.22 CORP N/A
000000000 000000000 OIS_CCP CLP RCV CLICP1D PAY 5.25% 20-SEP-2028 300665000.0 -5479.36 CORP N/A
000000000 000000000 OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 10000.0 -5570.93 CORP N/A
000000000 000000000 OIS_CCP GBP RCV SONIA1D PAY 0.27% 17-JUN-2025 10000.0 1331.91 CORP N/A
000000000 000000000 OIS_CCP INR RCV MIBOR1D PAY 6% 20-SEP-2028 249020000.0 36353.57 CORP N/A
000000000 000000000 IRS_CCP CNY RCV 2.25% PAY CNRR07D 20-SEP-2025 67550000.0 22586.79 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 10.85% PAY BZDIO1D 02-JAN-2026 5876469.0 19980.01 CORP N/A
000000000 000000000 IRS_CCP AUD RCV BBSW6M PAY 3.5% 17-MAY-2026 12080000.0 126647.47 CORP N/A
000000000 000000000 IRS_CCP AUD RCV 4% PAY BBSW6M 17-MAY-2034 2810000.0 -56462.85 CORP N/A
000000000 000000000 OIS_CCP USD RCV 3% PAY SOFR1D 20-MAY-2026 6230000.0 -107193.32 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 3% 20-MAY-2034 1430000.0 38820.77 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 3.27% 14-MAY-2025 23250000.0 243587.7 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.915% PAY BZDIO1D 02-JAN-2026 5983532.0 85535.68 CORP N/A
000000000 000000000 IRS_CCP EUR RCV 3% PAY EURIB6M 15-MAY-2035 9120000.0 72321.22 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 2% 17-MAY-2053 4640000.0 -22838.39 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 2.5641% 11-MAY-2053 10980000.0 -63761.85 CORP N/A
000000000 000000000 OIS_CCP USD RCV 3.3912% PAY SOFR1D 10-MAY-2038 13710000.0 31306.65 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB3M PAY 2.852% 22-APR-2028 23400000.0 -28212.36 CORP N/A
000000000 000000000 OIS_CCP EUR RCV 2.673% PAY ESTR1D 22-APR-2028 23400000.0 35752.57 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 3.06% 27-MAR-2033 4080000.0 11881.33 CORP N/A
000000000 000000000 OIS_CCP USD RCV 2.92% PAY SOFR1D 27-MAR-2028 6190000.0 -64245.95 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.06375% PAY BZDIO1D 02-JAN-2025 14418049.0 43947.89 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.53% PAY BZDIO1D 04-JAN-2027 1483606.0 26079.82 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 4% 11-MAR-2025 24050000.0 148027.51 CORP N/A
000000000 000000000 OIS_CCP GBP RCV 4% PAY SONIA1D 07-MAR-2025 19520000.0 -479570.08 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 13.03% PAY BZDIO1D 04-JAN-2027 1502188.0 32583.53 CORP N/A
000000000 000000000 OIS_CCP BRL RCV BZDIO1D PAY 12.713% 02-JAN-2025 1437365.0 -7446.16 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 13.95% PAY BZDIO1D 02-JAN-2024 12231240.0 17793.28 CORP N/A
000000000 000000000 OIS_CCP BRL RCV BZDIO1D PAY 13.3% 02-JAN-2025 8356958.0 -63364.47 CORP N/A
000000000 000000000 OIS_CCP BRL RCV BZDIO1D PAY 12.795% 02-JAN-2024 60306.0 80.08 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 2.35% 04-JUL-2029 950000.0 28390.25 CORP N/A
000000000 000000000 OIS_CCP USD RCV 2.72% PAY SOFR1D 11-AUG-2037 17660000.0 -339878.88 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 2.17% 11-AUG-2052 9040000.0 409396.2 CORP N/A
000000000 000000000 IRS_CCP EUR RCV 1.051% PAY EURIB6M 11-AUG-2047 16710000.0 -438176.31 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 1.4515% 10-AUG-2042 28550000.0 924197.87 CORP N/A
000000000 000000000 IRS_CCP EUR RCV 2.152% PAY EURIB6M 09-AUG-2037 11160000.0 -296432.94 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 2.08% 28-JUL-2047 21760000.0 312118.69 CORP N/A
000000000 000000000 OIS_CCP USD RCV 2.91% PAY SOFR1D 28-JUL-2037 25550000.0 -328682.61 CORP N/A
000000000 000000000 OIS_CCP USD RCV SOFR1D PAY 2.68% 28-JUL-2032 10300000.0 182021.5 CORP N/A
000000000 000000000 IRS_CCP EUR RCV 2.855% PAY EURIB6M 04-JUL-2037 7080000.0 28738.74 CORP N/A
000000000 000000000 IRS_CCP EUR RCV EURIB6M PAY 1.56% 06-JUL-2052 5440000.0 230192.92 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.06% PAY BZDIO1D 02-JAN-2025 7696639.0 7247.67 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 12.3% PAY BZDIO1D 02-JAN-2024 1496046.0 -1288.58 CORP N/A
000000000 000000000 OIS_CCP BRL RCV 11.23% PAY BZDIO1D 04-JAN-2027 2595749.0 15736.2 CORP N/A
000000000 000000000 OIS_CCP BRL RCV BZDIO1D PAY 8.495% 04-JAN-2027 1954887.0 43168.17 CORP N/A
000000000 000000000 OIS_CCP THB RCV THBRO1D PAY 2.5% 20-SEP-2028 40320000.0 -1447.89 CORP N/A
000000000 000000000 OIS_CCP USD RCV 3.4232% PAY SOFR1D 31-MAR-2030 16800000.0 -240495.19 CORP N/A
000000000 000000000 OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 10000.0 -3225.44 CORP N/A