Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | -50.0 | -350.0 | CORP | Short | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 15470.0 | 1874345.2 | CORP | Long | |
| N/A | N/A | N/A | -100.0 | -1500.0 | CORP | Short | |
| 95082P105 | 95082P105 | Wesco International, Inc. | 18383.0 | 2864990.55 | CORP | Long | |
| 26884L109 | 26884L109 | EQT Corporation | 31320.0 | 1251547.2 | CORP | Long | |
| N/A | N/A | N/A | -30.0 | -750.0 | CORP | Short | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp. | 17771.0 | 1044934.8 | CORP | Long | |
| N/A | N/A | N/A | -72.0 | -62640.0 | CORP | Short | |
| N/A | N/A | N/A | -75.0 | -19200.0 | CORP | Short | |
| 767204100 | 767204100 | Rio Tinto PLC | -14700.0 | -1015623.0 | CORP | Short | |
| 59156R108 | 59156R108 | MetLife Inc. | 38347.0 | 2440019.61 | CORP | Long | |
| 68404V100 | 68404V100 | Optinose Inc | 380000.0 | 475000.0 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 16275.0 | 2317397.25 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc. | 31800.0 | 671934.0 | CORP | Long | |
| 534187109 | 534187109 | Lincoln National Corp. | 19100.0 | 454198.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 8300.0 | 401554.0 | CORP | Long | |
| N/A | N/A | N/A | -40.0 | -1040.0 | CORP | Short | |
| N/A | N/A | N/A | -110.0 | -55220.0 | CORP | Short | |
| 247361702 | 247361702 | Delta Air Lines Inc. | 25500.0 | 941715.0 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corporation | 82420.0 | 1292345.6 | CORP | Long | |
| 464287622 | 464287622 | Ishares Trust | -17780.0 | -4457623.8 | RF | Short | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc. | 9800.0 | 497742.0 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 10500.0 | 973245.0 | CORP | Long | |
| N/A | N/A | N/A | -200.0 | -3600.0 | CORP | Short | |
| 09062X103 | 09062X103 | Biogen Inc | 4504.0 | 1054296.32 | CORP | Long | |
| 458140100 | 458140100 | Intel Corporation | 44104.0 | 1971448.8 | CORP | Long | |
| N/A | N/A | N/A | -22.0 | -19448.0 | CORP | Short | |
| N/A | N/A | N/A | -50.0 | -73000.0 | CORP | Short | |
| 573874104 | 573874104 | Marvell Technology Inc | 13440.0 | 749011.2 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Energy Corporation | 33760.0 | 1195441.6 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 5800.0 | 897028.0 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp. | 407972.0 | 1378945.36 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Company | 247850.0 | 1633331.5 | CORP | Long | |
| N/A | N/A | N/A | -50.0 | -36500.0 | CORP | Short | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 8400.0 | 863016.0 | CORP | Long | |
| N/A | N/A | N/A | -15.0 | -585.0 | CORP | Short | |
| 63001N106 | 63001N106 | NCR Atleos Corporation | 41210.0 | 915274.1 | CORP | Long | |
| N/A | N/A | N/A | -80.0 | -42400.0 | CORP | Short | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd. | 7296.0 | 1065216.0 | CORP | Long | |
| N/A | N/A | N/A | -100.0 | -20500.0 | CORP | Short | |
| 172967424 | 172967424 | Citigroup Inc. | 38740.0 | 1785914.0 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 15800.0 | 481742.0 | CORP | Long | |
| N/A | N/A | N/A | -300.0 | -12600.0 | CORP | Short | |
| 717081103 | 717081103 | Pfizer Inc. | 32696.0 | 996247.12 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 2965.0 | 1327638.05 | CORP | Long | |
| N/A | N/A | N/A | 300.0 | 3600.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 43583.0 | 1943365.97 | CORP | Long | |
| N/A | N/A | N/A | -120.0 | -7200.0 | CORP | Short | |
| N/A | N/A | N/A | -240.0 | -31680.0 | CORP | Short | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc. | 12500.0 | 942250.0 | CORP | Long | |
| 693656100 | 693656100 | PVH Corporation | 28827.0 | 2818704.06 | CORP | Long | |
| 24665A103 | 24665A103 | Delek US Holdings Inc. | 16900.0 | 458666.0 | CORP | Long | |
| 197236102 | 197236102 | Columbia Banking System Inc. | 79978.0 | 1793906.54 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 28145.0 | 4392871.6 | CORP | Long | |
| N/A | N/A | N/A | 50.0 | 3000.0 | CORP | Long | |
| N/A | N/A | N/A | -100.0 | -20500.0 | CORP | Short | |
| N/A | N/A | N/A | -90.0 | -39690.0 | CORP | Short | |
| 80105N105 | 80105N105 | Sanofi | 49006.0 | 2291030.5 | CORP | Long | |
| 64110D104 | 64110D104 | NetApp Inc. | 29019.0 | 2652046.41 | CORP | Long | |
| 500255AV6 | 500255AV6 | Kohl's Corp. | 1000000.0 | 622490.0 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil And Gas, Inc. | 42610.0 | 1594466.2 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Company | 9985.0 | 1489662.15 | CORP | Long | |
| N/A | N/A | N/A | -120.0 | -600.0 | CORP | Short | |
| G7S00T104 | G7S00T104 | Pentair PLC | 30350.0 | 1958789.0 | CORP | Long | |
| N/A | N/A | N/A | -70.0 | -165130.0 | CORP | Short | |
| 693475105 | 693475105 | PNC Financial Services Group Inc. | 7200.0 | 964512.0 | CORP | Long | |
| N/A | N/A | N/A | -350.0 | -83125.0 | CORP | Short | |
| 693718108 | 693718108 | Paccar Inc | 19661.0 | 1805273.02 | CORP | Long | |
| 464287689 | 464287689 | Ishares Trust | -7980.0 | -2082221.4 | RF | Short | |
| N/A | N/A | N/A | -40.0 | -83560.0 | CORP | Short | |
| N/A | N/A | N/A | -255.0 | -36975.0 | CORP | Short | |
| 49177J102 | 49177J102 | Kenvue Inc. | 88900.0 | 1817116.0 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co. | -12800.0 | -1008256.0 | CORP | Short | |
| 464287630 | 464287630 | Ishares Trust | -12600.0 | -1751022.0 | RF | Short | |
| N/A | N/A | N/A | -105.0 | -735.0 | CORP | Short | |
| 68389X105 | 68389X105 | Oracle Corp. | 4100.0 | 476461.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 31130.0 | 2293658.4 | CORP | Long | |
| N/A | N/A | N/A | -30.0 | -6000.0 | CORP | Short | |
| 02005NBM1 | 02005NBM1 | Ally Financial Inc. | 500000.0 | 353693.34 | CORP | Long | |
| 302520101 | 302520101 | F N B Corp (Pennsylvania) | 81000.0 | 971190.0 | CORP | Long | |
| 880779103 | 880779103 | Terex Corporation | 18804.0 | 930798.0 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp. | 35410.0 | 1150825.0 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc. | -550.0 | -540309.0 | CORP | Short | |
| 78667J108 | 78667J108 | Sage Therapeutics Inc | 21500.0 | 420970.0 | CORP | Long | |
| N/A | N/A | N/A | -50.0 | -63250.0 | CORP | Short | |
| N/A | N/A | N/A | -350.0 | -60375.0 | CORP | Short | |
| 893830AT6 | 893830AT6 | Transocean Inc. | 1000000.0 | 758155.0 | CORP | Long | |
| 78462F103 | 78462F103 | Spdr S&P 500 Etf Trust | -5350.0 | -2441740.0 | RF | Short | |
| 031162100 | 031162100 | Amgen Inc. | 9887.0 | 2665930.68 | CORP | Long | |
| 02005NBN9 | 02005NBN9 | Ally Financial Inc. | 1000000.0 | 647185.24 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 33041.0 | 1326265.74 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 51872.0 | 1361640.0 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corporation | 73851.0 | 1878030.93 | CORP | Long | |
| N/A | N/A | N/A | 40.0 | 160.0 | CORP | Long | |
| 695127100 | 695127100 | Pacira Biosciences Inc | 25700.0 | 701096.0 | CORP | Long | |
| N/A | N/A | N/A | -200.0 | -39600.0 | CORP | Short | |
| 011532108 | 011532108 | Alamos Gold Inc. | 121876.0 | 1804983.56 | CORP | Long | |
| 416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 28480.0 | 2225996.8 | CORP | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corporation | -14800.0 | -875420.0 | CORP | Short | |
| 201723103 | 201723103 | Commercial Metals Company | 66603.0 | 3019113.99 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 6400.0 | 413312.0 | CORP | Long | |
| N/A | N/A | BBH | 2571704.93 | 2571704.93 | CORP | Long | |
| N/A | N/A | N/A | -45.0 | -135.0 | CORP | Short | |
| 867224107 | 867224107 | Suncor Energy Inc. | 82579.0 | 2724281.21 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corporation | -15500.0 | -556450.0 | CORP | Short | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 11057.0 | 1286039.67 | CORP | Long | |
| 12621E103 | 12621E103 | CNO Financial Group, Inc. | 59840.0 | 1585760.0 | CORP | Long | |
| N/A | N/A | N/A | 24.0 | 432.0 | CORP | Long |