Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 001084102 | 001084102 | AGCO Corp. | 1620.0 | 196684.2 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding NV | 196.0 | 148356.32 | CORP | Long | |
| 00206R706 | 00206R706 | AT&T Inc. | 6805.0 | 134262.65 | CORP | Long | |
| 002896207 | 002896207 | Abercrombie & Fitch Co. | -2251.0 | -198583.22 | CORP | Short | |
| 00724F101 | 00724F101 | Adobe, Inc. | -312.0 | -186139.2 | CORP | Short | |
| N/A | N/A | Options Clearing Corp. | -17.0 | -16184.0 | CORP | N/A | |
| 00751Y106 | 00751Y106 | Advance Auto Parts, Inc. | 700.0 | 42721.0 | CORP | Long | |
| 011659109 | 011659109 | Alaska Air Group, Inc. | 5793.0 | 226332.51 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corporation | 926.0 | 133788.48 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corporation | 8836.0 | 300424.0 | CORP | Long | |
| 01626W101 | 01626W101 | Alight, Inc. | 22551.0 | 192360.03 | CORP | Long | |
| 020002838 | 020002838 | The Allstate Corporation | 9728.0 | 206330.88 | CORP | Long | |
| BNDRMJ100 | BNDRMJ100 | Alphawave Ip Group, Plc | 179187.0 | 293997.79 | CORP | Long | |
| B0DJ8Q500 | B0DJ8Q500 | Alstom Sa | 12758.0 | 171500.42 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 3068.0 | 123763.12 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 6559.0 | 996574.46 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | -166.0 | -664.0 | CORP | N/A | |
| 030371108 | 030371108 | American Vanguard Corp. | 14277.0 | 156618.69 | CORP | Long | |
| 031652100 | 031652100 | Amkor Technology, Inc. | 8395.0 | 279301.65 | CORP | Long | |
| B1XZS8200 | B1XZS8200 | Anglo American PLC | 8365.0 | 209983.96 | CORP | Long | |
| 03783C100 | 03783C100 | AppFolio, Inc. | -1121.0 | -194202.04 | CORP | Short | |
| 381692070 | 381692070 | Applied Digital Corp. | 13080.0 | 88159.2 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc | -709.0 | -122437.21 | CORP | Short | |
| 03938L203 | 03938L203 | ArcelorMittal | 9580.0 | 271976.2 | CORP | Long | |
| 03990B101 | 03990B101 | Ares Management Corp. | -1786.0 | -212391.12 | CORP | Short | |
| 040413106 | 040413106 | Arista Networks, Inc. | -690.0 | -162501.9 | CORP | Short | |
| 044186104 | 044186104 | Ashland, Inc. | 1715.0 | 144591.65 | CORP | Long | |
| 047726302 | 047726302 | Atlanta Braves Holdings, Inc. | -1.0 | -39.58 | CORP | Short | |
| 05352A100 | 05352A100 | Avantor, Inc. | 6388.0 | 145838.04 | CORP | Long | |
| 053604104 | 053604104 | Avepoint, Inc. | -17876.0 | -146761.96 | CORP | Short | |
| 05461T305 | 05461T305 | Axis Capital Holdings, Ltd. | 9293.0 | 194316.63 | CORP | Long | |
| 05605H100 | 05605H100 | Bwx Technologies, Inc. | -1485.0 | -113944.05 | CORP | Short | |
| 060505104 | 060505104 | Bank of America Corp. | 4520.0 | 152188.4 | CORP | Long | |
| 062545207 | 062545207 | Bank of Hawaii Corporation | 5758.0 | 96331.34 | CORP | Long | |
| 07831C103 | 07831C103 | Bellring Brands, Inc. | -3215.0 | -178207.45 | CORP | Short | |
| 08265T208 | 08265T208 | Bentley Systems, Inc. | -2540.0 | -132537.2 | CORP | Short | |
| 08579X101 | 08579X101 | Berry Corp. | 15184.0 | 106743.52 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | -38.0 | -134794.36 | CORP | Short | |
| 10576N102 | 10576N102 | Braze, Inc. | -2450.0 | -130168.5 | CORP | Short | |
| 11135F101 | 11135F101 | Broadcom, Inc. | -431.0 | -481103.75 | CORP | Short | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | -745.0 | -153283.75 | CORP | Short | |
| 12008R107 | 12008R107 | Builders Firstsource, Inc. | -952.0 | -158926.88 | CORP | Short | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 1317.0 | 113775.63 | CORP | Long | |
| 00B3KT0S5 | 00B3KT0S5 | CI Financial Corp. | 9287.0 | 104126.02 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp. | 4262.0 | 147763.54 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems, Inc. | -843.0 | -229607.91 | CORP | Short | |
| 136375102 | 136375102 | Canadian National Railway Co. | 941.0 | 118249.49 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com, Inc. | 35902.0 | 113450.32 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co. | -2627.0 | -139073.38 | CORP | Short | |
| 15118V207 | 15118V207 | Celsius Holdings, Inc. | -2724.0 | -148512.48 | CORP | Short | |
| N/A | N/A | Options Clearing Corp. | 33.0 | 132.0 | CORP | N/A | |
| 159864107 | 159864107 | Charles River Laboratories International, Inc. | 843.0 | 199285.2 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp. | 5265.0 | 362232.0 | CORP | Long | |
| 808513600 | 808513600 | Charles Schwab Corp. | 4883.0 | 122563.3 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp. | 1697.0 | 130567.18 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill, Inc. | -65.0 | -148652.4 | CORP | Short | |
| 674215207 | 674215207 | Chord Energy Corp. | 705.0 | 117192.15 | CORP | Long | |
| 125523100 | 125523100 | Cigna Corporation | 1113.0 | 333287.85 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. | 2556.0 | 150625.08 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc. | 66.0 | 163598.76 | CORP | Long | |
| 2299955D0 | 2299955D0 | Constellation Software Inc. | 66.0 | 0.0 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | -3142.0 | -153958.0 | CORP | Short | |
| 22052L104 | 22052L104 | Corteva, Inc. | 3656.0 | 175195.52 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp. | -1288.0 | -850183.04 | CORP | Short | |
| 44952J104 | 44952J104 | Crescent Energy Co. | 10326.0 | 136406.46 | CORP | Long | |
| 22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | -773.0 | -197362.36 | CORP | Short | |
| M2682V108 | M2682V108 | Cyberark Software, Ltd. | -799.0 | -175020.95 | CORP | Short | |
| 237266101 | 237266101 | Darling Ingredients, Inc. | 5140.0 | 256177.6 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp. | -882.0 | -589555.26 | CORP | Short | |
| G39387108 | G39387108 | Delivery Hero SE | 6707.0 | 185130.21 | CORP | Long | |
| 24874B108 | 24874B108 | Dentalcorp Holdings. Ltd. | 6487.0 | 34065.76 | CORP | Long | |
| 461785900 | 461785900 | Deutsche Post | 5656.0 | 279998.41 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp. | 2437.0 | 110396.1 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo, Plc. | 847.0 | 123374.02 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman, Inc. | 59350.0 | 175082.5 | CORP | Long | |
| 26142R104 | 26142R104 | DraftKings, Inc. | -2729.0 | -96197.25 | CORP | Short | |
| B1VNSX300 | B1VNSX300 | Drax Group, Plc. | 41911.0 | 261444.69 | CORP | Long | |
| 26210V102 | 26210V102 | Driven Brands Holdings Inc | 8631.0 | 123078.06 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio, Inc. | 12340.0 | 121549.0 | CORP | Long | |
| 26441C501 | 26441C501 | Duke Energy Corp. | 7891.0 | 192540.4 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo, Inc. | -829.0 | -188058.65 | CORP | Short | |
| 26829L107 | 26829L107 | ECN Capital Corp. | 67936.0 | 153775.17 | CORP | Long | |
| 26829L602 | 26829L602 | ECN Capital Corp. | 3044.0 | 36724.69 | CORP | Long | |
| 26875P101 | 26875P101 | Eog Resources, Inc. | 1021.0 | 123489.95 | CORP | Long | |
| 27616P103 | 27616P103 | Easterly Government Properties, Inc. | 78236.0 | 1051491.84 | CORP | Long | |
| G29183103 | G29183103 | Eaton Corporation, Plc. | -637.0 | -153402.34 | CORP | Short | |
| 036752103 | 036752103 | Elevance Health, Inc. | 526.0 | 248040.56 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge, Inc. | 4701.0 | 169189.59 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 11.0 | 12518.0 | CORP | N/A | |
| 713360800 | 713360800 | Equinor ASA | 4156.0 | 131582.71 | CORP | Long | |
| 29670G102 | 29670G102 | Essential Utilities, Inc. | 6914.0 | 258237.9 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos., Inc. | 781.0 | 114221.25 | CORP | Long | |
| BNBNSG000 | BNBNSG000 | Euronext NV | 1792.0 | 155550.72 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc. | 1791.0 | 287151.03 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 27.0 | 135.0 | CORP | N/A | |
| N/A | N/A | Options Clearing Corp. | 20.0 | 80.0 | CORP | N/A | |
| 303075105 | 303075105 | FactSet Research Systems Inc. | -305.0 | -145500.25 | CORP | Short | |
| 303250104 | 303250104 | Fair Isaac Corp. | -541.0 | -629729.41 | CORP | Short | |
| 311900104 | 311900104 | Fastenal Co. | -2260.0 | -146380.2 | CORP | Short | |
| N3167Y103 | N3167Y103 | Ferrari N.V. | -794.0 | -268713.42 | CORP | Short | |
| 31773D200 | 31773D200 | Finch Therapeutics Group, Inc. | 7497.0 | 27064.17 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obligations Fund | 92911.31 | 92911.31 | RF | Long | |
| 35671D857 | 35671D857 | Freeport-Mcmoran Inc. | 6831.0 | 290795.67 | CORP | Long | |
| 35909R108 | 35909R108 | Frontier Group Holdings, Inc. | 24863.0 | 135751.98 | CORP | Long | |
| 36266G107 | 36266G107 | GE Healthcare Technologies, Inc. | 2253.0 | 174201.96 | CORP | Long | |
| 36262G101 | 36262G101 | GXO Logistics, Inc. | 2096.0 | 128191.36 | CORP | Long | |
| BKY40Q300 | BKY40Q300 | Galliford Try PLC | 51067.0 | 146367.47 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co. | -1470.0 | -187616.1 | CORP | Short | |
| 37045V100 | 37045V100 | General Motors Co. | 7794.0 | 279960.48 | CORP | Long | |
| 376549101 | 376549101 | Gladstone Land Corporation | 10688.0 | 154441.6 | CORP | Long | |
| 39874R101 | 39874R101 | Grocery Outlet Holding Corp. | 4326.0 | 116628.96 | CORP | Long | |
| 398905109 | 398905109 | Group 1 Automotive, Inc. | -579.0 | -176444.46 | CORP | Short | |
| 40171V100 | 40171V100 | Guidewire Software, Inc. | -1696.0 | -184931.84 | CORP | Short | |
| BJVQC7000 | BJVQC7000 | Helios Towers PLC | 114539.0 | 129856.92 | CORP | Long | |
| F48051100 | F48051100 | Hermes International S.C.A. | -161.0 | -340950.15 | CORP | Short | |
| 43283X105 | 43283X105 | Hilton Grand Vacations, Inc. | 6281.0 | 252370.58 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | -772.0 | -140573.48 | CORP | Short | |
| 44267T102 | 44267T102 | Howard Hughes Holdings, Inc. | 1669.0 | 142782.95 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 457.0 | 209219.17 | CORP | Long | |
| G4705A100 | G4705A100 | Icon, Plc. | -316.0 | -89450.12 | CORP | Short | |
| G4804L163 | G4804L163 | InterContinental Hotels Group PLC | -2084.0 | -188219.95 | CORP | Short | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 1777.0 | 143883.69 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust | -11709.0 | -4795069.68 | RF | Short | |
| 46269C102 | 46269C102 | Iridium Communications, Inc. | 3445.0 | 141796.2 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com, Inc. | 9316.0 | 269139.24 | CORP | Long | |
| 00BCRX1J1 | 00BCRX1J1 | Just Group PLC | 186324.0 | 203884.24 | CORP | Long | |
| B54C01700 | B54C01700 | K&S AG | 10771.0 | 170110.44 | CORP | Long | |
| 48242W106 | 48242W106 | Kbr, Inc. | 1977.0 | 109545.57 | CORP | Long | |
| 550507200 | 550507200 | Kering Sa | 260.0 | 114493.69 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp. | 7123.0 | 151791.13 | CORP | Long | |
| 405780800 | 405780800 | L'Oreal S.A. | -493.0 | -245200.64 | CORP | Short | |
| 406141200 | 406141200 | Lvmh Moet Hennessy Louis Vuitton Se | 155.0 | 125494.97 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 2382.0 | 257470.38 | CORP | Long | |
| 515098101 | 515098101 | Landstar System, Inc. | -865.0 | -167507.25 | CORP | Short | |
| 526107107 | 526107107 | Lennox International Inc. | -457.0 | -204516.64 | CORP | Short | |
| 527064109 | 527064109 | Leslies, Inc. | 21270.0 | 146975.7 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment, Inc. | 1617.0 | 151351.2 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp. | 290.0 | 131439.6 | CORP | Long | |
| H50430232 | H50430232 | Logitech International S.A. | -1898.0 | -180423.88 | CORP | Short | |
| BMXPBZ700 | BMXPBZ700 | Lottomatica Group | 8580.0 | 92705.45 | CORP | Long | |
| 546347105 | 546347105 | Louisiana-Pacific Corp. | 2115.0 | 149805.45 | CORP | Long | |
| 55955D100 | 55955D100 | Magnite, Inc. | 15801.0 | 147581.34 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | -747.0 | -160844.04 | CORP | Short | |
| 565849106 | 565849106 | Marathon Oil Corp. | 3404.0 | 82240.64 | CORP | Long | |
| 57060D108 | 57060D108 | Marketaxess Holdings, Inc. | 540.0 | 158139.0 | CORP | Long | |
| 312748900 | 312748900 | Marks And Spencer Group, Plc. | -49492.0 | -171736.97 | CORP | Short | |
| 57164Y107 | 57164Y107 | Marriot Vacations Worldwide Corp. | 1076.0 | 91341.64 | CORP | Long | |
| 571903202 | 571903202 | Marriott International, Inc. | -751.0 | -169358.01 | CORP | Short | |
| 57636Q104 | 57636Q104 | Mastercard, Inc. | -447.0 | -190649.97 | CORP | Short | |
| 57637H103 | 57637H103 | Mastercraft Boat Holdings, Inc. | 5596.0 | 126693.44 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group, Inc. | 7666.0 | 279809.0 | CORP | Long | |
| 579780206 | 579780206 | McCormick & Co., Inc. | 2092.0 | 143134.64 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corporation | -313.0 | -144912.74 | CORP | Short | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 2080.0 | 736236.8 | CORP | Long | |
| 59156R504 | 59156R504 | Metlife, Inc. | 8302.0 | 191361.1 | CORP | Long | |
| 027134734 | 027134734 | Mitchells & Butlers plc | -54520.0 | -179044.28 | CORP | Short | |
| M7S64H106 | M7S64H106 | Monday.Com, Ltd. | -667.0 | -125269.27 | CORP | Short | |
| 60937P106 | 60937P106 | MongoDB, Inc. | -475.0 | -194203.75 | CORP | Short | |
| 617446448 | 617446448 | Morgan Stanley | 1778.0 | 165798.5 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp. | 3246.0 | 138474.36 | CORP | Long | |
| 654106103 | 654106103 | NIKE, Inc. | 1254.0 | 136146.78 | CORP | Long | |
| 65339F713 | 65339F713 | NextEra Energy, Inc. | 5146.0 | 196165.52 | CORP | Long | |
| 655844108 | 655844108 | Norfolk Southern Corp. | 1280.0 | 302566.4 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corporation | 1737.0 | 146568.06 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | -211.0 | -200466.88 | CORP | Short | |
| 693718108 | 693718108 | PACCAR Inc. | -1533.0 | -149697.45 | CORP | Short | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | -527.0 | -155401.76 | CORP | Short | |
| 70450Y103 | 70450Y103 | PayPal Holdings, Inc. | 2046.0 | 125644.86 | CORP | Long | |
| 068253800 | 068253800 | Persimmon PLC | 11525.0 | 203922.37 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 6207.0 | 178699.53 | CORP | Long | |
| 72703X106 | 72703X106 | Planet Labs PBC | 69872.0 | 172583.84 | CORP | Long | |
| 74019P108 | 74019P108 | Precision Biosciences, Inc. | 62347.0 | 22756.66 | CORP | Long | |
| 743315103 | 743315103 | The Progressive Corporation | -845.0 | -134591.6 | CORP | Short | |
| 74460D109 | 74460D109 | Public Storage | 766.0 | 233630.0 | CORP | Long | |
| 745867101 | 745867101 | Pultegroup, Inc. | -1551.0 | -160094.22 | CORP | Short | |
| 74624M102 | 74624M102 | Pure Storage Inc | 3740.0 | 133368.4 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys, Inc. | -847.0 | -166249.16 | CORP | Short | |
| 77634L105 | 77634L105 | R1 RCM Inc. | 11081.0 | 117126.17 | CORP | Long | |
| B2B0DG900 | B2B0DG900 | RELX, Plc. | -4348.0 | -172254.92 | CORP | Short | |
| 75513E101 | 75513E101 | RTX Corp. | 2855.0 | 240219.7 | CORP | Long | |
| 7591EP100 | 7591EP100 | Regions Financial Corp. | 7070.0 | 137016.6 | CORP | Long | |
| 776696106 | 776696106 | Roper Industries, Inc. | -352.0 | -191899.84 | CORP | Short | |
| 778296103 | 778296103 | Ross Stores, Inc. | -1128.0 | -156103.92 | CORP | Short | |
| 74982T103 | 74982T103 | RXO, Inc. | 7112.0 | 165425.12 | CORP | Long | |
| 78467Y107 | 78467Y107 | SPDR Series Trust | 1210.0 | 613929.8 | RF | Long | |
| 78463M107 | 78463M107 | SPS Commerce, Inc. | -797.0 | -154490.48 | CORP | Short | |
| 871829107 | 871829107 | Sysco Corp. | 1814.0 | 132657.82 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd. | 4583.0 | 185611.5 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | -205.0 | -144830.45 | CORP | Short | |
| 825690100 | 825690100 | Shutterstock, Inc. | 3794.0 | 183174.32 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corporation | 1841.0 | 136712.66 | CORP | Long | |
| BZ6T5C200 | BZ6T5C200 | Soitec Sa | 801.0 | 143036.32 | CORP | Long | |
| 83542D300 | 83542D300 | Sonder Holdings, Inc. | 23712.0 | 80383.68 | CORP | Long | |
| 844741108 | 844741108 | Southwest Airlines Co. | 4023.0 | 116184.24 | CORP | Long | |
| 85472N109 | 85472N109 | Stantec Inc. | -1723.0 | -138167.37 | CORP | Short | |
| 857477103 | 857477103 | State Street Corporation | 1945.0 | 150659.7 | CORP | Long | |
| 871607107 | 871607107 | Synopsys, Inc. | -265.0 | -136451.15 | CORP | Short | |
| 872590104 | 872590104 | T-Mobile Us, Inc. | 1081.0 | 173316.73 | CORP | Long | |
| BJMY6G000 | BJMY6G000 | Tc Energy Corporation | 3019.0 | 117902.33 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2477.0 | 257608.0 | CORP | Long | |
| 875465106 | 875465106 | Tanger Factory Outlet Centers, Inc. | -4972.0 | -137823.84 | CORP | Short | |
| N/A | N/A | Options Clearing Corp. | -20.0 | -280.0 | CORP | N/A | |
| 05478C105 | 05478C105 | The AZEK Company Inc. | -5397.0 | -206435.25 | CORP | Short | |
| 427866108 | 427866108 | The Hershey Company | 708.0 | 131999.52 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Foods Company | 4974.0 | 183938.52 | CORP | Long | |
| 650111107 | 650111107 | The New York Times Company | -3568.0 | -174796.32 | CORP | Short | |
| 872540109 | 872540109 | The TJX Companies, Inc. | -1331.0 | -124861.11 | CORP | Short | |
| N/A | N/A | Options Clearing Corp. | -152.0 | -1368.0 | CORP | N/A | |
| 883556102 | 883556102 | Thermo Fisher Scientific, Inc. | 238.0 | 126328.02 | CORP | Long | |
| 88605U107 | 88605U107 | Thunderbird Entertainment Group, Inc. | 29501.0 | 51640.41 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp. | 8419.0 | 120728.46 | CORP | Long | |
| 893641100 | 893641100 | TransDigm Group, Inc. | -220.0 | -222552.0 | CORP | Short | |
| 89531P105 | 89531P105 | Trex Co., Inc. | -2942.0 | -243568.18 | CORP | Short | |
| 023586100 | 023586100 | U-Haul Holding Co. | 3737.0 | 268316.6 | CORP | Long | |
| 90353T100 | 90353T100 | Uber Technologies, Inc. | -9865.0 | -607388.05 | CORP | Short | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 1246.0 | 195908.58 | CORP | Long | |
| 918204108 | 918204108 | Vf Corp. | 12561.0 | 236146.8 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts, Inc. | 1053.0 | 224783.91 | CORP | Long | |
| 91912E105 | 91912E105 | Vale S.A. | 14571.0 | 231096.06 | CORP | Long | |
| 92204A702 | 92204A702 | Vanguard Information Technology | -5023.0 | -2431132.0 | RF | Short | |
| 922908751 | 922908751 | Vanguard Index Funds | 9203.0 | 1963275.99 | RF | Long | |
| 922280102 | 922280102 | Varonis Systems, Inc. | -4119.0 | -186508.32 | CORP | Short | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | -571.0 | -136389.06 | CORP | Short | |
| 92846Q107 | 92846Q107 | Vita Coco Co. Inc. | -6495.0 | -166596.75 | CORP | Short | |
| 005497102 | 005497102 | Volkswagen AG | 1970.0 | 257535.2 | CORP | Long | |
| 384802104 | 384802104 | W. W. Grainger, Inc. | -176.0 | -145849.44 | CORP | Short | |
| 938824307 | 938824307 | Washington Federal, Inc. | 5366.0 | 80865.62 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower, Inc. | -1655.0 | -149231.35 | CORP | Short | |
| 958102105 | 958102105 | Western Digital Corporation | -3115.0 | -163132.55 | CORP | Short | |
| 971378104 | 971378104 | Willscot Mobile Mini Holdings Corp. | 3688.0 | 164116.0 | CORP | Long | |
| 969904101 | 969904101 | Williams Sonoma, Inc. | -841.0 | -169696.98 | CORP | Short | |
| 974155103 | 974155103 | Wingstop Inc. | -641.0 | -164467.78 | CORP | Short | |
| 974250102 | 974250102 | Winmark Corp. | -317.0 | -132363.35 | CORP | Short | |
| 983793100 | 983793100 | XPO Logistics, Inc. | -2130.0 | -186566.7 | CORP | Short | |
| 985817105 | 985817105 | Yelp Inc. | -2643.0 | -125119.62 | CORP | Short | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp. | 16397.0 | 144621.54 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 1733.0 | 210906.1 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler, Inc. | -808.0 | -179020.48 | CORP | Short | |
| 26856L103 | 26856L103 | e.l.f. Beauty, Inc. | -791.0 | -114172.94 | CORP | Short | |
| 464287432 | 464287432 | iShares Trust | 2519.0 | 249078.72 | RF | Long | |
| 464288869 | 464288869 | iShares Trust | 4981.0 | 577945.43 | RF | Long | |
| 550021109 | 550021109 | Lululemon Athletica, Inc. | -2708.0 | -1384573.32 | CORP | Short |