Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | -1900.0 | -144875.0 | CORP | Short | |
| 574795100 | 574795100 | Masimo Corp | -1165.0 | -136549.65 | CORP | Short | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | -6390.0 | -138471.3 | CORP | Short | |
| 651639106 | 651639106 | Newmont Corp | -3464.0 | -143374.96 | CORP | Short | |
| 592688105 | 592688105 | Mettler-Toledo International I | -109.0 | -132212.64 | CORP | Short | |
| 534187109 | 534187109 | Lincoln National Corp | -4195.0 | -113139.15 | CORP | Short | |
| 918204108 | 918204108 | VF Corp | -8826.0 | -165928.8 | CORP | Short | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | -1922.0 | -131503.24 | CORP | Short | |
| 320517105 | 320517105 | First Horizon Corp | -10717.0 | -151752.72 | CORP | Short | |
| 412822108 | 412822108 | Harley-Davidson Inc | -3583.0 | -131997.72 | CORP | Short | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | -8240.0 | -119480.0 | CORP | Short | |
| 440452100 | 440452100 | Hormel Foods Corp | -4460.0 | -143210.6 | CORP | Short | |
| 67018T105 | 67018T105 | Nu Skin Enterprises Inc | -7419.0 | -144076.98 | CORP | Short | |
| 963320106 | 963320106 | Whirlpool Corp | -1180.0 | -143688.6 | CORP | Short | |
| 29670G102 | 29670G102 | Essential Utilities Inc | -3409.0 | -127326.15 | CORP | Short | |
| 552690109 | 552690109 | MDU Resources Group Inc | -6482.0 | -128343.6 | CORP | Short | |
| 826919102 | 826919102 | Silicon Laboratories Inc | -1200.0 | -158724.0 | CORP | Short | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | -1953.0 | -119933.73 | CORP | Short | |
| 000000000 | 000000000 | Sensata Technologies Holding P | -3870.0 | -145395.9 | CORP | Short | |
| 67098H104 | 67098H104 | O-I Glass Inc | -8662.0 | -141883.56 | CORP | Short | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | -1152.0 | -146039.04 | CORP | Short | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | -2129.0 | -135723.75 | CORP | Short | |
| 832696405 | 832696405 | J M Smucker Co/The | -1100.0 | -139018.0 | CORP | Short | |
| 011659109 | 011659109 | Alaska Air Group Inc | -3605.0 | -140847.35 | CORP | Short | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | -1072.0 | -156780.0 | CORP | Short | |
| 902494103 | 902494103 | Tyson Foods Inc | -2324.0 | -124915.0 | CORP | Short | |
| 576323109 | 576323109 | MasTec Inc | -2279.0 | -172565.88 | CORP | Short | |
| 92556H206 | 92556H206 | Paramount Global | -7948.0 | -117550.92 | CORP | Short | |
| 421906108 | 421906108 | Healthcare Services Group Inc | -11242.0 | -116579.54 | CORP | Short | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | -8400.0 | -144732.0 | CORP | Short | |
| 31620M106 | 31620M106 | Fidelity National Information | -2354.0 | -141404.78 | CORP | Short | |
| 298736109 | 298736109 | Euronet Worldwide Inc | -1565.0 | -158831.85 | CORP | Short | |
| 731068102 | 731068102 | Polaris Inc | -1520.0 | -144050.4 | CORP | Short | |
| 87612E106 | 87612E106 | Target Corp | -1054.0 | -150110.68 | CORP | Short | |
| 714046109 | 714046109 | Revvity Inc | -1156.0 | -126362.36 | CORP | Short | |
| 876030107 | 876030107 | Tapestry Inc | -4186.0 | -154086.66 | CORP | Short | |
| 012653101 | 012653101 | Albemarle Corp | -735.0 | -106192.8 | CORP | Short | |
| 205887102 | 205887102 | Conagra Brands Inc | -4480.0 | -128396.8 | CORP | Short | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | -357.0 | -115271.73 | CORP | Short | |
| 457985208 | 457985208 | Integra LifeSciences Holdings | -3203.0 | -139490.65 | CORP | Short | |
| 302491303 | 302491303 | FMC Corp | -2266.0 | -142871.3 | CORP | Short | |
| 071813109 | 071813109 | Baxter International Inc | -2892.0 | -111804.72 | CORP | Short | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | -16040.0 | -149172.0 | CORP | Short | |
| 12685J105 | 12685J105 | Cable One Inc | -197.0 | -109648.23 | CORP | Short | |
| 902681105 | 902681105 | UGI Corp | -5841.0 | -143688.6 | CORP | Short | |
| 92552V100 | 92552V100 | Viasat Inc | -5876.0 | -164234.2 | CORP | Short | |
| 000000000 | 000000000 | Genpact Ltd | -3612.0 | -125372.52 | CORP | Short | |
| 608190104 | 608190104 | Mohawk Industries Inc | -1410.0 | -145935.0 | CORP | Short | |
| 452327109 | 452327109 | Illumina Inc | -992.0 | -138126.08 | CORP | Short | |
| 477143101 | 477143101 | JetBlue Airways Corp | -27920.0 | -154956.0 | CORP | Short | |
| 256677105 | 256677105 | Dollar General Corp | -850.0 | -115557.5 | CORP | Short | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | -1674.0 | -142105.86 | CORP | Short | |
| 524660107 | 524660107 | Leggett & Platt Inc | -4650.0 | -121690.5 | CORP | Short | |
| 134429109 | 134429109 | Campbell Soup Co | -3094.0 | -133753.62 | CORP | Short | |
| 22822V101 | 22822V101 | Crown Castle Inc | -1103.0 | -127054.57 | CORP | Short | |
| 023586100 | 023586100 | U-Haul Holding Co | -2008.0 | -144174.4 | CORP | Short | |
| 45784P101 | 45784P101 | Insulet Corp | -735.0 | -159480.3 | CORP | Short | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | -5928.0 | -154780.08 | CORP | Short | |
| 174610105 | 174610105 | Citizens Financial Group Inc | -4735.0 | -156917.9 | CORP | Short | |
| 02156K103 | 02156K103 | Altice USA Inc | -43287.0 | -140682.75 | CORP | Short | |
| 00130H105 | 00130H105 | AES Corp/The | -6441.0 | -123989.25 | CORP | Short | |
| 655664100 | 655664100 | Nordstrom Inc | -8139.0 | -150164.55 | CORP | Short | |
| 487836108 | 487836108 | Kellanova | -2630.0 | -147043.3 | CORP | Short | |
| 09073M104 | 09073M104 | Bio-Techne Corp | -1586.0 | -122375.76 | CORP | Short | |
| 651229106 | 651229106 | Newell Brands Inc | -14101.0 | -122396.68 | CORP | Short | |
| 410345102 | 410345102 | Hanesbrands Inc | -35867.0 | -159966.82 | CORP | Short | |
| 459506101 | 459506101 | IFF | -2151.0 | -174166.47 | CORP | Short | |
| 25746U109 | 25746U109 | Dominion Energy Inc | -3099.0 | -145653.0 | CORP | Short | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | -9547.0 | -108644.86 | CORP | Short | |
| 989207105 | 989207105 | Zebra Technologies Corp | -571.0 | -156071.43 | CORP | Short | |
| 761152107 | 761152107 | ResMed Inc | -810.0 | -139336.2 | CORP | Short | |
| 444097109 | 444097109 | Hudson Pacific Properties Inc | -27937.0 | -260093.47 | CORP | Short | |
| 65339F101 | 65339F101 | NextEra Energy Inc | -2344.0 | -142374.56 | CORP | Short | |
| 192422103 | 192422103 | Cognex Corp | -3235.0 | -135028.9 | CORP | Short | |
| 000000000 | 000000000 | Invesco Government & Agency Portfolio | 29354527.08 | 29354527.08 | RF | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | -9933.0 | -301168.56 | CORP | Short | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | -22791.0 | -111903.81 | CORP | Short | |
| 717081103 | 717081103 | Pfizer Inc | -5043.0 | -145187.97 | CORP | Short | |
| 044186104 | 044186104 | Ashland Inc | -1583.0 | -133462.73 | CORP | Short | |
| 013872106 | 013872106 | Alcoa Corp | -4583.0 | -155822.0 | CORP | Short | |
| 64110Y108 | 64110Y108 | NET Lease Office Properties | -258.0 | -4767.84 | CORP | Short | |
| 30040W108 | 30040W108 | Eversource Energy | -2050.0 | -126526.0 | CORP | Short | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | -2830.0 | -145207.3 | CORP | Short | |
| 55306N104 | 55306N104 | MKS Instruments Inc | -1514.0 | -155745.18 | CORP | Short | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | -10195.0 | -111635.25 | CORP | Short | |
| 61945C103 | 61945C103 | Mosaic Co/The | -3523.0 | -125876.79 | CORP | Short | |
| 44930G107 | 44930G107 | ICU Medical Inc | -1481.0 | -147714.94 | CORP | Short | |
| 45337C102 | 45337C102 | Incyte Corp | -2151.0 | -135061.29 | CORP | Short | |
| 016255101 | 016255101 | Align Technology Inc | -596.0 | -163304.0 | CORP | Short | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | -1939.0 | -118337.17 | CORP | Short | |
| 431284108 | 431284108 | Highwoods Properties Inc | -5290.0 | -121458.4 | CORP | Short | |
| 418056107 | 418056107 | Hasbro Inc | -2794.0 | -142661.64 | CORP | Short | |
| 78573M104 | 78573M104 | Sabre Corp | -35450.0 | -155980.0 | CORP | Short | |
| 000000000 | 000000000 | Herbalife Ltd | -10345.0 | -157864.7 | CORP | Short | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | -515.0 | -150817.75 | CORP | Short | |
| 92936U109 | 92936U109 | WP Carey Inc | -2087.0 | -135258.47 | CORP | Short | |
| 81211K100 | 81211K100 | Sealed Air Corp | -3079.0 | -112445.08 | CORP | Short | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Sto | -1645.0 | -126796.6 | CORP | Short | |
| 148806102 | 148806102 | Catalent Inc | -2656.0 | -119334.08 | CORP | Short | |
| 48123V102 | 48123V102 | Ziff Davis Inc | -1886.0 | -126720.34 | CORP | Short | |
| 70432V102 | 70432V102 | Paycom Software Inc | -690.0 | -142636.8 | CORP | Short | |
| 844741108 | 844741108 | Southwest Airlines Co | -4920.0 | -142089.6 | CORP | Short |