NPORT-P
false
0001717976
XXXXXXXX
Weiss Strategic Interval Fund
811-23298
0001717976
549300VP2BQ6QYBB3780
320 PARK AVENUE
20TH FLOOR
NEW YORK
10022
212-415-4500
Weiss Strategic Interval Fund
549300VP2BQ6QYBB3780
2022-12-31
2022-03-31
N
1692883028.92
1110066729.79
582816299.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
61003715.45000000
USD
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
11832.00000000
NS
USD
1539816.48000000
0.264202714011
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
-21908.00000000
NS
USD
-2058037.52000000
-0.35311941739
Short
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1758.00000000
NS
USD
65116.32000000
0.011172700574
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
-22755.00000000
NS
USD
-1800830.70000000
-0.30898770379
Short
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
-11222.00000000
NS
USD
-1020079.80000000
-0.17502595612
Short
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
-6577.00000000
NS
USD
-1796902.17000000
-0.30831364405
Short
EC
CORP
US
N
1
N
N
N
Atotech Ltd
N/A
Atotech Ltd
000000000
9072.00000000
NS
USD
199130.40000000
0.034166923659
Long
EC
CORP
JE
N
1
N
N
N
Anzu Special Acquisition Corp I
N/A
Anzu Special Acquisition Corp I
03737A101
11398.00000000
NS
USD
111358.46000000
0.019106957057
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
8272.00000000
NS
USD
1559106.56000000
0.267512518494
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
Sovos Brands Inc
84612U107
131911.00000000
NS
USD
1870497.98000000
0.320941261044
Long
EC
CORP
US
N
1
N
N
N
CONTRA ZOGENIX INC
N/A
CONTRA ZOGENIX INC
989CVR014
40508.00000000
NS
USD
81016.00000000
0.013900778018
N/A
DE
US
N
2
N/A
N/A
Zogenix Inc
Zogenix Inc
2499-12-31
XXXX
53470.56000000
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
128050.00000000
NS
USD
1680016.00000000
0.288258238918
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
118.00000000
NS
USD
33508.46000000
0.005749403379
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
169074.00000000
NS
USD
5970002.94000000
1.024336990731
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
5177.00000000
NS
USD
1535549.97000000
0.263470663447
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
-3090.00000000
NS
USD
-451232.70000000
-0.07742280040
Short
EC
CORP
US
N
1
N
N
N
Conyers Park III Acquisition Corp
N/A
Conyers Park III Acquisition Corp
21289P201
416606.00000000
NS
USD
4124399.40000000
0.707667133907
Long
EC
CORP
US
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
94820.00000000
NS
USD
5287163.20000000
0.907174903634
Long
EC
CORP
US
N
1
N
N
N
Silicon Motion Technology Corp
5299005RBVBZQJTYFC89
Silicon Motion Technology Corp
82706C108
-10389.00000000
NS
USD
-694192.98000000
-0.11911008340
Short
EC
CORP
KY
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
24094.00000000
NS
USD
1011466.12000000
0.173548015302
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
-27061.00000000
NS
USD
-765826.30000000
-0.13140097508
Short
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
9889.00000000
NS
USD
2099632.48000000
0.360256307713
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
-155810.00000000
NS
USD
-70370028.40000000
-12.0741352815
Short
EC
RF
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
23687.00000000
NS
USD
11389657.08000000
1.954244776098
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
17310.00000000
NS
USD
815301.00000000
0.139889876315
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
147026.00000000
NS
USD
5406146.02000000
0.927590053344
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
Brilliant Earth Group Inc
109504100
55025.00000000
NS
USD
566207.25000000
0.097150208538
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
6924.00000000
NS
USD
660895.80000000
0.113396931586
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
-6882.00000000
NS
USD
-50032.14000000
-0.00858454715
Short
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
83791.00000000
NS
USD
6089929.88000000
1.044914133165
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
25099.00000000
NS
USD
794383.35000000
0.136300812311
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
21316.00000000
NS
USD
1695900.96000000
0.290983790695
Long
EC
CORP
JE
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
2429.00000000
NS
USD
111709.71000000
0.019167224761
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
17320.00000000
NS
USD
5840823.60000000
1.002172315482
Long
EC
CORP
IE
N
1
N
N
N
Ardagh Metal Packaging SA
5493009WKQTU4FN9G032
Ardagh Metal Packaging SA
000000000
806830.00000000
NS
USD
6559527.90000000
1.125488067130
Long
EC
CORP
LU
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
66453.00000000
NS
USD
5975453.76000000
1.025272245975
Long
EC
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
-13420.00000000
NS
USD
-1350723.00000000
-0.23175793161
Short
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
19587.00000000
NS
USD
2608596.66000000
0.447584713038
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
-64571.00000000
NS
USD
-2464029.36000000
-0.42277976159
Short
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
-19817.00000000
NS
USD
-1745283.19000000
-0.29945682586
Short
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
-6184.00000000
NS
USD
-382975.12000000
-0.06571112039
Short
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
-22336.00000000
NS
USD
-2621129.60000000
-0.44973512304
Short
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
28762.00000000
NS
USD
1258049.88000000
0.215857017361
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
-1719.00000000
NS
USD
-179566.74000000
-0.03081017814
Short
EC
CORP
IL
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
5213.00000000
NS
USD
258825.45000000
0.044409439198
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
-29426.00000000
NS
USD
-1970364.96000000
-0.33807650248
Short
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
Squarespace Inc
85225A107
-5372.00000000
NS
USD
-137630.64000000
-0.02361475480
Short
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
-121771.00000000
NS
USD
-7549802.00000000
-1.29539994184
Short
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
-6145.00000000
NS
USD
-1166689.70000000
-0.20018137820
Short
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
-5413.00000000
NS
USD
-99978.11000000
-0.01715430919
Short
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
27051.00000000
NS
USD
2446221.93000000
0.419724351163
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
-100249.00000000
NS
USD
-4406946.04000000
-0.75614667032
Short
EC
CORP
US
N
1
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
27373.00000000
NS
USD
1235890.95000000
0.212054973727
Long
EC
RF
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
-40360.00000000
NS
USD
-6571818.80000000
-1.12759694775
Short
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
13848.00000000
NS
USD
758593.44000000
0.130159956255
Long
EC
CORP
US
N
1
N
N
N
Aequi Acquisition Corp
N/A
Aequi Acquisition Corp
00775W110
8874.00000000
NS
USD
1724.22000000
0.000295842790
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Aequi Acquisition Corp
Aequi Acquisition Corp
11.50000000
11.50000000
USD
2027-11-30
XXXX
-12235.82000000
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
6900.00000000
NS
USD
386538.00000000
0.066322441664
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
8160.00000000
NS
USD
2217072.00000000
0.380406657004
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
-15461.00000000
NS
USD
-451306.59000000
-0.07743547849
Short
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
-1708.00000000
NS
USD
-191398.48000000
-0.03284027579
Short
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
29402.00000000
NS
USD
3033110.32000000
0.520423043166
Long
EC
CORP
US
N
1
N
N
N
Vanguard FTSE Europe ETF
5493000IQHGUVNGQR883
Vanguard FTSE Europe ETF
922042874
-5941.00000000
NS
USD
-370005.48000000
-0.06348578112
Short
EC
RF
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
-4501.00000000
NS
USD
-669073.65000000
-0.11480009241
Short
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2370.00000000
NS
USD
3749411.10000000
0.643326397287
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
-5188.00000000
NS
USD
-266351.92000000
-0.04570083582
Short
EC
CORP
FR
N
1
N
N
N
iShares U.S. Real Estate ETF
549300SJWB2CPZFPT616
iShares U.S. Real Estate ETF
464287739
745.00000000
NS
USD
80623.90000000
0.013833501245
Long
EC
RF
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
328.00000000
NS
USD
138694.80000000
0.023797344069
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
-215867.00000000
NS
USD
-4831103.46000000
-0.82892387656
Short
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
7614.00000000
NS
USD
1987025.58000000
0.340935142508
Long
EC
CORP
US
N
1
N
N
N
Apollo Strategic Growth Capital II
N/A
Apollo Strategic Growth Capital II
000000000
1043.00000000
NS
USD
10325.70000000
0.001771690327
Long
EC
CORP
KY
N
1
N
N
N
iShares Expanded Tech-Software Sector ETF
54930072GM1ADLZJ5373
iShares Expanded Tech-Software Sector ETF
464287515
-59736.00000000
NS
USD
-20605335.84000000
-3.53547693685
Short
EC
RF
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
Fisker Inc
33813J106
-29664.00000000
NS
USD
-382665.60000000
-0.06565801275
Short
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
215537.00000000
NS
USD
9858662.38000000
1.691555708842
Long
EC
US
N
1
N
N
N
SPDR S&P Homebuilders ETF
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
3841.00000000
NS
USD
242751.20000000
0.041651408919
Long
EC
RF
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
-5534.00000000
NS
USD
-1375032.98000000
-0.23592905381
Short
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
16584.00000000
NS
USD
4100891.52000000
0.703633636554
Long
EC
CORP
US
N
1
N
N
N
iShares US Technology ETF
549300LRIF3NWCU26A80
iShares US Technology ETF
464287721
-128076.00000000
NS
USD
-13196951.04000000
-2.26434145024
Short
EC
RF
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
-6918.00000000
NS
USD
-96021.84000000
-0.01647548981
Short
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
50205.00000000
NS
USD
4167015.00000000
0.714979146297
Long
EC
CORP
US
N
1
N
N
N
AdvisorShares Pure US Cannabis ETF
549300U1LLTOEUUI7S22
AdvisorShares Pure US Cannabis ETF
00768Y453
-151.00000000
NS
USD
-3149.86000000
-0.00054045502
Short
EC
RF
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-693.00000000
NS
USD
-307407.87000000
-0.05274524244
Short
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
6781.00000000
NS
USD
474127.52000000
0.081351108523
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
-3459.00000000
NS
USD
-17640.90000000
-0.00302683710
Short
EC
CORP
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734107
4409.00000000
NS
USD
100745.65000000
0.017286004209
Long
EC
CORP
CA
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
-6926.00000000
NS
USD
-65589.22000000
-0.01125384106
Short
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
-219024.00000000
NS
USD
-4875474.24000000
-0.83653704388
Short
EC
CORP
US
N
1
N
N
N
Riskified Ltd
N/A
Riskified Ltd
000000000
44824.00000000
NS
USD
270736.96000000
0.046453223838
Long
EC
CORP
IL
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
5358.00000000
NS
USD
1903215.18000000
0.326554899518
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Metals & Mining ETF
5493008LMBT3IECLIE27
SPDR S&P Metals & Mining ETF
78464A755
-31515.00000000
NS
USD
-1931554.35000000
-0.33141735275
Short
EC
RF
US
N
1
N
N
N
Industrial Select Sector SPDR Fund
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
-65079.00000000
NS
USD
-6701835.42000000
-1.14990528404
Short
EC
RF
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
-3447.00000000
NS
USD
-135329.22000000
-0.02321987566
Short
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
208969.00000000
NS
USD
5286915.70000000
0.907132437423
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
3104.00000000
NS
USD
583831.36000000
0.100174164804
Long
EC
CORP
US
N
1
N
N
N
Green Thumb Industries Inc
529900Q0L3K192QQY915
Green Thumb Industries Inc
39342L108
121844.00000000
NS
USD
2272390.60000000
0.389898258403
Long
EC
CORP
CA
N
1
N
N
N
iShares S&P Mid-Cap 400 Growth ETF
549300QX118GSGGY3M67
iShares S&P Mid-Cap 400 Growth ETF
464287606
-12751.00000000
NS
USD
-985269.77000000
-0.16905322851
Short
EC
RF
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
-6926.00000000
NS
USD
-45157.52000000
-0.00774815667
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
148856.00000000
NS
USD
7213561.76000000
1.237707622585
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FirstCash Holdings Inc
33768G107
36255.00000000
NS
USD
2550176.70000000
0.437560978271
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
31710.00000000
NS
USD
2711205.00000000
0.465190318810
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies DE Inc
101388106
22224.00000000
NS
USD
1259656.32000000
0.216132651382
Long
EC
CORP
US
N
1
N
N
N
US Global Jets ETF
549300UL07KE1VGTTL75
US Global Jets ETF
26922A842
-137322.00000000
NS
USD
-2988126.72000000
-0.51270472779
Short
EC
RF
US
N
1
N
N
N
HumanCo Acquisition Corp
N/A
HumanCo Acquisition Corp
44487N109
278581.00000000
NS
USD
2734272.52000000
0.469148258907
Long
EC
CORP
US
N
1
N
N
N
Williams Rowland Acquisition Corp
N/A
Williams Rowland Acquisition Corp
96951B201
13602.00000000
NS
USD
137108.16000000
0.023525107345
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
76102.00000000
NS
USD
1807422.50000000
0.310118729125
Long
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Equal Weight ETF
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
-10648.00000000
NS
USD
-1679296.08000000
-0.28813471457
Short
EC
RF
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
-51558.00000000
NS
USD
-4074113.16000000
-0.69903898811
Short
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
8358.00000000
NS
USD
708006.18000000
0.121480161254
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
210.00000000
NS
USD
31865.40000000
0.005467486075
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
-3447.00000000
NS
USD
-120679.47000000
-0.02070626202
Short
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
-11560.00000000
NS
USD
-1777234.40000000
-0.30493903527
Short
EC
CORP
US
N
1
N
N
N
Consumer Staples Select Sector SPDR Fund
549300Z52QUV3UXHLA68
Consumer Staples Select Sector SPDR Fund
81369Y308
2021.00000000
NS
USD
153373.69000000
0.026315957571
Long
EC
RF
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
5905.00000000
NS
USD
1094787.00000000
0.187844266132
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
-4793.00000000
NS
USD
-408411.53000000
-0.07007551618
Short
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
200349.00000000
NS
USD
5030763.39000000
0.863181657326
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
-9476.00000000
NS
USD
-377050.04000000
-0.06469449131
Short
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
-17812.00000000
NS
USD
-434078.44000000
-0.07447946130
Short
EC
CORP
US
N
1
N
N
N
Financial Strategies Acquisition Corp
N/A
Financial Strategies Acquisition Corp
31772T115
40406.00000000
NS
USD
6860.94000000
0.001177204551
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Financial Strategies Acquisition Corp
Financial Strategies Acquisition Corp
1.00000000
11.50000000
USD
2028-03-31
XXXX
-5420.95000000
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
21836.00000000
NS
USD
2999829.68000000
0.514712729290
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
-4480.00000000
NS
USD
-134086.40000000
-0.02300663179
Short
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
-2646.00000000
NS
USD
-347313.96000000
-0.05959235534
Short
EC
CORP
US
N
1
N
N
N
Merus NV
549300W8GPUWU8QNU293
Merus NV
000000000
836.00000000
NS
USD
22103.84000000
0.003792591256
Long
EC
CORP
NL
N
1
N
N
N
ProShares VIX Short-Term Futures ETF
5493005DV5M62XOUEG74
ProShares VIX Short-Term Futures ETF
74347Y854
215752.00000000
NS
USD
3575010.64000000
0.613402652831
Long
EC
RF
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
-60566.00000000
NS
USD
-2699426.62000000
-0.46316937670
Short
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
3424.00000000
NS
USD
826142.72000000
0.141750105690
Long
EC
CORP
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO Pharmaceuticals Inc
053588307
22680.00000000
NS
USD
126781.20000000
0.021753200826
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
10529.00000000
NS
USD
1706856.19000000
0.292863496190
Long
EC
CORP
US
N
1
N
N
N
Cognyte Software Ltd
2549006L803IRJC67B33
Cognyte Software Ltd
000000000
65424.00000000
NS
USD
739945.44000000
0.126960320276
Long
EC
CORP
IL
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
82575P107
-36831.00000000
NS
USD
-597767.13000000
-0.10256527329
Short
EC
CORP
ZA
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
-147052.00000000
NS
USD
-2505766.08000000
-0.42994097518
Short
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
Ventyx Biosciences Inc
92332V107
-3654.00000000
NS
USD
-49584.78000000
-0.00850778883
Short
EC
CORP
US
N
1
N
N
N
ESCROW ALTEGRITY INC
N/A
ESCROW ALTEGRITY INC
021ESC017
148076.00000000
NS
USD
862542.70000000
0.147995637954
Long
EC
CORP
US
N
2
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
29537.00000000
NS
USD
2759051.17000000
0.473399795805
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
-14701.00000000
NS
USD
-420595.61000000
-0.07216606855
Short
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
Seer Inc
81578P106
-5534.00000000
NS
USD
-84338.16000000
-0.01447079639
Short
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
7098.00000000
NS
USD
981369.48000000
0.168384014219
Long
EC
CORP
IL
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
36603.00000000
NS
USD
1273052.34000000
0.218431149214
Long
EC
CORP
IE
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
-1385.00000000
NS
USD
-86936.45000000
-0.01491661268
Short
EC
CORP
CH
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
282922.00000000
NS
USD
17473262.72000000
2.998073792047
Long
EC
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
-35871.00000000
NS
USD
-1504429.74000000
-0.25813103412
Short
EC
CORP
US
N
1
N
N
N
Edify Acquisition Corp
N/A
Edify Acquisition Corp
28059Q202
1794.00000000
NS
USD
17796.48000000
0.003053531623
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-6771.00000000
NS
USD
-1843878.72000000
-0.31637391108
Short
EC
CORP
US
N
1
N
N
N
Northern Star Investment Corp III
N/A
Northern Star Investment Corp III
66574L209
11398.00000000
NS
USD
112156.32000000
0.019243854395
Long
EC
CORP
US
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
97651M109
-37458.00000000
NS
USD
-288801.18000000
-0.04955269446
Short
EC
CORP
IN
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
108649.00000000
NS
USD
4062386.11000000
0.697026853240
Long
EC
CORP
US
N
1
N
N
N
Pontem Corp
N/A
Pontem Corp
000000000
4781.00000000
NS
USD
47236.28000000
0.008104831671
Long
EC
CORP
KY
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
-93372.00000000
NS
USD
-4962721.80000000
-0.85150703702
Short
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
-2076.00000000
NS
USD
-877836.60000000
-0.15061977527
Short
EC
CORP
US
N
1
N
N
N
Li-Cycle Holdings Corp
N/A
Li-Cycle Holdings Corp
50202P105
20772.00000000
NS
USD
175523.40000000
0.030116419232
Long
EC
CORP
CA
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
7638.00000000
NS
USD
538860.90000000
0.092458104003
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-6924.00000000
NS
USD
-1802109.48000000
-0.30920711769
Short
EC
CORP
US
N
1
N
N
N
Energy Select Sector SPDR Fund
54930064FLK0RD4TRU75
Energy Select Sector SPDR Fund
81369Y506
-15757.00000000
NS
USD
-1204465.08000000
-0.20666290249
Short
EC
RF
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
-19437.00000000
NS
USD
-478927.68000000
-0.08217472310
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
-40201.00000000
NS
USD
-782713.47000000
-0.13429848670
Short
EC
CORP
US
N
1
N
N
N
Aequi Acquisition Corp
N/A
Aequi Acquisition Corp
00775W201
55839.00000000
NS
USD
550572.54000000
0.094467594818
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
-5097.00000000
NS
USD
-1045445.67000000
-0.17937824861
Short
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
37768.00000000
NS
USD
7390064.56000000
1.267992087906
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
-1573.00000000
NS
USD
-392652.26000000
-0.06737153037
Short
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
-26114.00000000
NS
USD
-1497376.76000000
-0.25692087922
Short
EC
CORP
US
N
1
N
N
N
Icahn Enterprises LP
549300T0G4GS0SINS786
Icahn Enterprises LP
451100101
32295.00000000
NS
USD
1677079.35000000
0.287754366599
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
-431.00000000
NS
USD
-62495.00000000
-0.01072293278
Short
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
87708.00000000
NS
USD
3129421.44000000
0.536948167831
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-1725.00000000
NS
USD
-171137.25000000
-0.02936384076
Short
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
-14967.00000000
NS
USD
-98333.19000000
-0.01687207275
Short
EC
CORP
US
N
1
N
N
N
Consumer Staples Select Sector SPDR Fund
549300Z52QUV3UXHLA68
Consumer Staples Select Sector SPDR Fund
81369Y308
-220683.00000000
NS
USD
-16747632.87000000
-2.87356975002
Short
EC
RF
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
-7735.00000000
NS
USD
-168081.55000000
-0.02883954176
Short
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
-74368.00000000
NS
USD
-3971251.20000000
-0.68138986605
Short
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
4302.00000000
NS
USD
205979.76000000
0.035342141307
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
63524.00000000
NS
USD
2049919.48000000
0.351726518812
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
2235.00000000
NS
USD
113985.00000000
0.019557620500
Long
EC
CORP
US
N
1
N
N
N
iShares Cohen & Steers REIT ETF
549300P7D6C3R8852B29
iShares Cohen & Steers REIT ETF
464287564
-7307.00000000
NS
USD
-518870.07000000
-0.08902806437
Short
EC
RF
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
-207532.00000000
NS
USD
-10285285.92000000
-1.76475605355
Short
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
-6683.00000000
NS
USD
-1531275.79000000
-0.26273729686
Short
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
-22501.00000000
NS
USD
-4164485.08000000
-0.71454506097
Short
EC
CORP
NL
N
1
N
N
N
Gores Holdings VII Inc
N/A
Gores Holdings VII Inc
38286T200
7971.00000000
NS
USD
78753.48000000
0.013512573364
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
-2111.00000000
NS
USD
-643095.04000000
-0.11034266559
Short
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4327.00000000
NS
USD
582241.12000000
0.099901310390
Long
EC
CORP
US
N
1
N
N
N
Argus Capital Corp
N/A
Argus Capital Corp
04026L113
50166.00000000
NS
USD
21681.75000000
0.003720168779
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Argus Capital Corp
Argus Capital Corp
1.00000000
11.50000000
USD
2023-07-22
XXXX
-9182.69000000
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
-7819.00000000
NS
USD
-168343.07000000
-0.02888441353
Short
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
671.00000000
NS
USD
51734.10000000
0.008876570555
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
13792.00000000
NS
USD
2049629.12000000
0.351676698654
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
31031.00000000
NS
USD
1166765.60000000
0.200194401176
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
360770.00000000
NS
USD
10058267.60000000
1.725804102427
Long
EC
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
11415.00000000
NS
USD
1187045.85000000
0.203674099672
Long
EC
CORP
CA
N
1
N
N
N
VanEck Semiconductor ETF
549300MJTG2N9QRH7I02
VanEck Semiconductor ETF
92189F676
-84654.00000000
NS
USD
-22838802.66000000
-3.91869662775
Short
EC
RF
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
133197.00000000
NS
USD
10374714.33000000
1.780100238357
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
-6637.00000000
NS
USD
-173358.44000000
-0.02974495398
Short
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
40018.00000000
NS
USD
973237.76000000
0.166988768408
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
27279.00000000
NS
USD
1492979.67000000
0.256166423661
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
6780.00000000
NS
USD
3220093.20000000
0.552505687436
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
1380.00000000
NS
USD
25516.20000000
0.004378086206
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
-47211.00000000
NS
USD
-6435803.52000000
-1.10425935746
Short
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
16974.00000000
NS
USD
887400.72000000
0.152260793207
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
10868.00000000
NS
USD
277568.72000000
0.047625421666
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
226296.00000000
NS
USD
2425893.12000000
0.416236320710
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
847.00000000
NS
USD
28035.70000000
0.004810383656
Long
EC
CORP
US
N
1
N
N
N
Carney Technology Acquisition Corp II
N/A
Carney Technology Acquisition Corp II
143636207
9695.00000000
NS
USD
96465.25000000
0.016551570390
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
10386.00000000
NS
USD
801903.06000000
0.137591049048
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
1035.00000000
NS
USD
330610.05000000
0.056726287595
Long
EC
CORP
IE
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
-8609.00000000
NS
USD
-2157587.58000000
-0.37020028149
Short
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
-22768.00000000
NS
USD
-495887.04000000
-0.08508462113
Short
EC
US
N
1
N
N
N
Hudson Executive Investment Corp II
N/A
Hudson Executive Investment Corp II
443760202
4362.00000000
NS
USD
42965.70000000
0.007372082775
Long
EC
CORP
US
N
1
N
N
N
Warburg Pincus Capital Corp I-A
N/A
Warburg Pincus Capital Corp I-A
000000000
11400.00000000
NS
USD
112860.00000000
0.019364592268
Long
EC
CORP
KY
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
-15106.00000000
NS
USD
-1155306.88000000
-0.19822830653
Short
EC
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
3462.00000000
NS
USD
402595.98000000
0.069077680325
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
30618.00000000
NS
USD
5647490.10000000
0.969000027698
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
-27764.00000000
NS
USD
-274308.32000000
-0.04706600011
Short
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
6019.00000000
NS
USD
309316.41000000
0.053072710983
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
30415.00000000
NS
USD
2352904.40000000
0.403712868619
Long
EC
CORP
US
N
1
N
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC Gamma Inc
00109K105
109818.00000000
NS
USD
2099720.16000000
0.360271351905
Long
EC
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
7498.00000000
NS
USD
235587.16000000
0.040422198272
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
165926.00000000
NS
USD
1491674.74000000
0.255942522923
Long
EC
CORP
US
N
1
N
N
N
Virgin Group Acquisition Corp II
N/A
Virgin Group Acquisition Corp II
000000000
28019.00000000
NS
USD
276267.34000000
0.047402130038
Long
EC
CORP
KY
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
-252227.00000000
NS
USD
-6509978.87000000
-1.11698641230
Short
EC
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
-30969.00000000
NS
USD
-350878.77000000
-0.06020400776
Short
EC
CORP
JE
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
16100.00000000
NS
USD
4831932.00000000
0.829066037997
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
-12962.00000000
NS
USD
-192485.70000000
-0.03302682170
Short
EC
CORP
US
N
1
N
N
N
Industrial Select Sector SPDR Fund
549300HQI51T8KP6U325
Industrial Select Sector SPDR Fund
81369Y704
42089.00000000
NS
USD
4334325.22000000
0.743686342758
Long
EC
RF
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
-43512.00000000
NS
USD
-3758131.44000000
-0.64482263890
Short
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
158206.00000000
NS
USD
3716258.94000000
0.637638128094
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
Upstart Holdings Inc
91680M107
-7747.00000000
NS
USD
-845120.23000000
-0.14500627921
Short
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Low Volatility ETF
549300FATA6ZCF8G1744
Invesco S&P 500 Low Volatility ETF
46138E354
90598.00000000
NS
USD
6078219.82000000
1.042904913447
Long
EC
RF
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
-284478.00000000
NS
USD
-5894384.16000000
-1.01136227123
Short
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
22254.00000000
NS
USD
2175996.12000000
0.373358830775
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
-77110.00000000
NS
USD
-12451722.80000000
-2.13647470370
Short
EC
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
229184.00000000
NS
USD
4228444.80000000
0.725519311369
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-87488.00000000
NS
USD
-6062918.40000000
-1.04027948584
Short
EC
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
221.00000000
NS
USD
4994.60000000
0.000856976719
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
000000000
-51930.00000000
NS
USD
-3241470.60000000
-0.55617363564
Short
EC
CORP
KY
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
-62289.00000000
NS
USD
-3143102.94000000
-0.53929564850
Short
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
-17994.00000000
NS
USD
-1032315.78000000
-0.17712541353
Short
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
-9277.00000000
NS
USD
-1233377.15000000
-0.21162365428
Short
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
5518.00000000
NS
USD
1251427.22000000
0.214720697047
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
38900.00000000
NS
USD
7708813.00000000
1.322683152737
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
17310.00000000
NS
USD
682879.50000000
0.117168909143
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
-17073.00000000
NS
USD
-234412.29000000
-0.04022061331
Short
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
34430.00000000
NS
USD
399388.00000000
0.068527253029
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
-6824.00000000
NS
USD
-102905.92000000
-0.01765666474
Short
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
36825.00000000
NS
USD
6455054.25000000
1.107562410254
Long
EC
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
253360.00000000
NS
USD
5558718.40000000
0.953768521624
Long
EC
CORP
US
N
1
N
N
N
Golden Falcon Acquisition Corp
N/A
Golden Falcon Acquisition Corp
38102H208
5530.00000000
NS
USD
54857.60000000
0.009412502718
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
61856.00000000
NS
USD
1239594.24000000
0.212690386636
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
10983.00000000
NS
USD
1155521.43000000
0.198265119167
Long
EC
CORP
IE
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
20649.00000000
NS
USD
507552.42000000
0.087086174624
Long
EC
CORP
BM
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
-3462.00000000
NS
USD
-301540.20000000
-0.05173846380
Short
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
1869.00000000
NS
USD
269229.45000000
0.046194564290
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Acquisition Holdings Inc
N/A
Simon Property Group Acquisition Holdings Inc
82880R103
208902.00000000
NS
USD
2043061.56000000
0.350549832434
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
7141.00000000
NS
USD
426603.34000000
0.073196878782
Long
EC
CORP
US
N
1
N
N
N
Somerset Reinsurance Ltd.
N/A
Somerset Reinsurance Ltd. Term Loan
000000000
312339134.00000000
PA
USD
312339134.00000000
53.59135193477
Long
LON
CORP
US
N
2
2037-03-01
Floating
0.55000000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
17312.00000000
NS
USD
1892894.08000000
0.324783998461
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
47669.00000000
NS
USD
7978837.22000000
1.369014084182
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
39067.00000000
NS
USD
1528691.71000000
0.262293918732
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
5091.00000000
NS
USD
461448.24000000
0.079175589407
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
40941.00000000
NS
USD
1611028.35000000
0.276421293022
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
35960.00000000
NS
USD
4988011.60000000
0.855846277368
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
135073.00000000
NS
USD
1830239.15000000
0.314033624785
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1169.00000000
NS
USD
135194.85000000
0.023196820370
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
5795.00000000
NS
USD
487881.05000000
0.083710948154
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
-4542.00000000
NS
USD
-275699.40000000
-0.04730468252
Short
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
-138352.00000000
NS
USD
-3557029.92000000
-0.61031750918
Short
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
147537.00000000
NS
USD
8565998.22000000
1.469759550785
Long
EC
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
-13676.00000000
NS
USD
-1501351.28000000
-0.25760282995
Short
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1366.00000000
NS
USD
3799324.10000000
0.651890502319
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
-13407.00000000
NS
USD
-1677081.63000000
-0.28775475780
Short
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
-4672.00000000
NS
USD
-22192.00000000
-0.00380771780
Short
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
5692.00000000
NS
USD
733129.60000000
0.125790854012
Long
EC
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
-143056.00000000
NS
USD
-4922556.96000000
-0.84461552762
Short
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
13796.00000000
NS
USD
1191836.44000000
0.204496072223
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
2597.00000000
NS
USD
70093.03000000
0.012026607715
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
-3225.00000000
NS
USD
-717111.00000000
-0.12304237219
Short
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
-13848.00000000
NS
USD
-640331.52000000
-0.10986849903
Short
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
Lucid Group Inc
549498103
-2584.00000000
NS
USD
-65633.60000000
-0.01126145581
Short
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
3377.00000000
NS
USD
56429.67000000
0.009682239512
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
-174206.00000000
NS
USD
-1646246.70000000
-0.28246408044
Short
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
202480.00000000
NS
USD
6151342.40000000
1.055451333324
Long
EC
CORP
US
N
1
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
693.00000000
NS
USD
81330.48000000
0.013954736702
Long
EC
CORP
DK
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
33150.00000000
NS
USD
3080629.50000000
0.528576415003
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4138.00000000
NS
USD
2763894.34000000
0.474230790066
Long
EC
CORP
NL
Y
1
N
N
N
Tenaya Therapeutics Inc
N/A
Tenaya Therapeutics Inc
87990A106
-5378.00000000
NS
USD
-63352.84000000
-0.01087012152
Short
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
135330.00000000
NS
USD
5417259.90000000
0.929496980109
Long
EC
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
-39056.00000000
NS
USD
-4637118.88000000
-0.79563987605
Short
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
4129.00000000
NS
USD
110863.65000000
0.019022057235
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
-40526.00000000
NS
USD
-2324976.62000000
-0.39892100194
Short
EC
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
9629.00000000
NS
USD
426468.41000000
0.073173727405
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
357.00000000
NS
USD
45660.30000000
0.007834423997
Long
EC
CORP
US
N
1
N
N
N
ProShares UltraShort 20+ Year Treasury
PQTQB8I6TMT6W5YFAJ57
ProShares UltraShort 20+ Year Treasury
74347B201
-124504.00000000
NS
USD
-2549841.92000000
-0.43750353650
Short
EC
RF
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
93624.00000000
NS
USD
3725298.96000000
0.639189220610
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
-10386.00000000
NS
USD
-1036522.80000000
-0.17784725676
Short
EC
CORP
US
N
1
N
N
N
Senior Connect Acquisition Corp I
N/A
Senior Connect Acquisition Corp I
81723H108
7744.00000000
NS
USD
75968.64000000
0.013034748704
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-15192.00000000
NS
USD
-5014879.20000000
-0.86045623766
Short
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
20696.00000000
NS
USD
2802445.36000000
0.480845399173
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
89432.00000000
NS
USD
1454164.32000000
0.249506460641
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
8269.00000000
NS
USD
691619.16000000
0.118668465695
Long
EC
CORP
PA
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
-56104.00000000
NS
USD
-3440858.32000000
-0.59038471043
Short
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
6529.00000000
NS
USD
885332.40000000
0.151905909515
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
7618.00000000
NS
USD
1147042.26000000
0.196810257659
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
1612.00000000
NS
USD
57338.84000000
0.009838235493
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
29169.00000000
NS
USD
4457023.20000000
0.764738942039
Long
EC
CORP
US
N
1
N
N
N
EQRx Inc
N/A
EQRx Inc
26886C115
33681.00000000
NS
USD
27281.61000000
0.004680996403
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
EQRx Inc
EQRx Inc
1.00000000
11.50000000
USD
2026-12-17
XXXX
-63348.56000000
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
409890.00000000
NS
USD
8882316.30000000
1.524033612865
Long
EC
US
N
1
N
N
N
CureVac NV
724500BUT8GAG9LMYN56
CureVac NV
000000000
-7768.00000000
NS
USD
-152330.48000000
-0.02613696292
Short
EC
CORP
NL
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
1705.00000000
NS
USD
437656.45000000
0.075093378591
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
-5194.00000000
NS
USD
-109333.70000000
-0.01875954741
Short
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
-5511.00000000
NS
USD
-467773.68000000
-0.08026091252
Short
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
4806.00000000
NS
USD
573788.34000000
0.098450976895
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
26414.00000000
NS
USD
2301187.68000000
0.394839280135
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
3198.00000000
NS
USD
1411597.20000000
0.242202766481
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
-198116.00000000
NS
USD
-2928154.48000000
-0.50241465181
Short
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
-155159.00000000
NS
USD
-2592706.89000000
-0.44485833595
Short
EC
US
N
1
N
N
N
TLG Acquisition One Corp
N/A
TLG Acquisition One Corp
87257M207
4852.00000000
NS
USD
47622.38000000
0.008171078961
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1930.00000000
NS
USD
390226.70000000
0.066955351211
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
111141.00000000
NS
USD
1737133.83000000
0.298058553371
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
4978.00000000
NS
USD
893102.98000000
0.153239190690
Long
EC
CORP
US
N
1
N
N
N
Syncora Holdings Ltd
N/A
Syncora Holdings Ltd
000000000
56504.00000000
NS
USD
3955.28000000
0.000678649517
Long
EC
CORP
BM
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-11040.00000000
NS
USD
-1162291.20000000
-0.19942668071
Short
EC
CORP
US
N
1
N
N
N
Atlas Crest Investment Corp II
N/A
Atlas Crest Investment Corp II
049287204
9270.00000000
NS
USD
91253.88000000
0.015657400133
Long
EC
CORP
US
N
1
N
N
N
Apollo Strategic Growth Capital
N/A
Apollo Strategic Growth Capital
000000000
27767.00000000
NS
USD
276281.65000000
0.047404585357
Long
EC
CORP
KY
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
3793.00000000
NS
USD
341407.93000000
0.058578994875
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
InvenTrust Properties Corp
46124J201
68688.00000000
NS
USD
2114216.64000000
0.362758667380
Long
EC
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
26461.00000000
NS
USD
1354273.98000000
0.232367211078
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
82738.00000000
NS
USD
2751038.50000000
0.472024976670
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
-305701.00000000
NS
USD
-9525643.16000000
-1.63441605429
Short
EC
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
59509.00000000
NS
USD
4928535.38000000
0.845641308823
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
4327.00000000
NS
USD
104799.94000000
0.017981641926
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
-3090.00000000
NS
USD
-107871.90000000
-0.01850873082
Short
EC
CORP
US
N
1
N
N
N
HumanCo Acquisition Corp
N/A
HumanCo Acquisition Corp
44487N117
150043.00000000
NS
USD
48013.76000000
0.008238232196
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
HumanCo Acquisition Corp
HumanCo Acquisition Corp
11.50000000
11.50000000
USD
2027-12-31
XXXX
-333914.70000000
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
6615.00000000
NS
USD
1584027.90000000
0.271788538234
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment Inc
45782N108
37387.00000000
NS
USD
459860.10000000
0.078903095312
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
-3828.00000000
NS
USD
-535116.12000000
-0.09181557221
Short
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
-36566.00000000
NS
USD
-3300447.16000000
-0.56629287220
Short
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
48669.00000000
NS
USD
13881372.18000000
2.381774874985
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
-4843.00000000
NS
USD
-3223500.80000000
-0.55309036566
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
47219.00000000
NS
USD
14558089.89000000
2.497886540189
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
-10220.00000000
NS
USD
-982857.40000000
-0.16863931250
Short
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
-83088.00000000
NS
USD
-4711089.60000000
-0.80833182034
Short
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
-20772.00000000
NS
USD
-98874.72000000
-0.01696498882
Short
EC
CORP
US
N
1
N
N
N
Tishman Speyer Innovation Corp II
N/A
Tishman Speyer Innovation Corp II
88825H100
28330.00000000
NS
USD
277634.00000000
0.047636622451
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
-3266.00000000
NS
USD
-127047.40000000
-0.02179887559
Short
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
53.00000000
NS
USD
1155.40000000
0.000198244284
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
15830.00000000
NS
USD
443398.30000000
0.076078568952
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
-15566.00000000
NS
USD
-83900.74000000
-0.01439574358
Short
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
-48310.00000000
NS
USD
-1303403.80000000
-0.22363887247
Short
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
4154.00000000
NS
USD
922728.02000000
0.158322274338
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
-23029.00000000
NS
USD
-5126946.27000000
-0.87968477848
Short
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
-6027.00000000
NS
USD
-434727.51000000
-0.07459082915
Short
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
37677.00000000
NS
USD
2277951.42000000
0.390852387519
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
18010.00000000
NS
USD
2884301.50000000
0.494890328960
Long
EC
CORP
US
N
1
N
N
N
Immuneering Corp
N/A
Immuneering Corp
45254E107
-3463.00000000
NS
USD
-22405.61000000
-0.00384436914
Short
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
3148.00000000
NS
USD
468359.44000000
0.080361417602
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
20772.00000000
NS
USD
1367213.04000000
0.234587303416
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
-12208.00000000
NS
USD
-472327.52000000
-0.08104226335
Short
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
7844.00000000
NS
USD
1033839.20000000
0.177386802933
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
102029.00000000
NS
USD
5789125.46000000
0.993301914967
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Acquisition Holdings Inc
N/A
Simon Property Group Acquisition Holdings Inc
82880R202
641299.00000000
NS
USD
6329621.13000000
1.086040513871
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Retail ETF
549300HHG63HQV071458
SPDR S&P Retail ETF
78464A714
-31752.00000000
NS
USD
-2398546.08000000
-0.41154409778
Short
EC
RF
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
3015.00000000
NS
USD
182859.75000000
0.031375194941
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
235707.00000000
NS
USD
5367048.39000000
0.920881656537
Long
EC
US
N
1
N
N
N
Constellation Energy Corp
N/A
Constellation Energy Corp
21037T109
5416.00000000
NS
USD
304650.00000000
0.052272045317
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
-4490.00000000
NS
USD
-700933.90000000
-0.12026669484
Short
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
66431.00000000
NS
USD
8109232.17000000
1.391387334586
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
2384.00000000
NS
USD
637362.40000000
0.109359055495
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
19041.00000000
NS
USD
317032.65000000
0.054396668465
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
-8840.00000000
NS
USD
-664237.60000000
-0.11397031980
Short
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
37733W105
-10723.00000000
NS
USD
-467093.88000000
-0.08014427199
Short
EC
CORP
GB
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
-7600.00000000
NS
USD
-4145952.00000000
-0.71136514304
Short
EC
CORP
US
N
1
N
N
N
SVF Investment Corp 3
N/A
SVF Investment Corp 3
000000000
2280.00000000
NS
USD
22594.80000000
0.003876830492
Long
EC
CORP
KY
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
8812.00000000
NS
USD
273524.48000000
0.046931508334
Long
EC
CORP
CA
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
13810.00000000
NS
USD
2779262.50000000
0.476867668963
Long
EC
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
-32874.00000000
NS
USD
-7050158.04000000
-1.20967070593
Short
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
36320.00000000
NS
USD
2381139.20000000
0.408557413983
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
12607.00000000
NS
USD
3439946.02000000
0.590228177409
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
-10914.00000000
NS
USD
-695440.08000000
-0.11932406163
Short
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
55978.00000000
NS
USD
3670477.46000000
0.629782911953
Long
EC
CORP
IE
N
1
N
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
-1659.00000000
NS
USD
-15096.90000000
-0.00259033592
Short
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
51718.00000000
NS
USD
1183307.84000000
0.203032729483
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
-95155.00000000
NS
USD
-5973830.90000000
-1.02499379460
Short
EC
CORP
US
N
1
N
N
N
VanEck Oil Services ETF
549300WSDUDKDJCJOV22
VanEck Oil Services ETF
92189H607
6558.00000000
NS
USD
1852962.90000000
0.317932580603
Long
EC
RF
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
175754.00000000
NS
USD
3861315.38000000
0.662527006496
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
-6533.00000000
NS
USD
-164435.61000000
-0.02821396900
Short
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
3463.00000000
NS
USD
276728.33000000
0.047481227002
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
-34620.00000000
NS
USD
-1286479.20000000
-0.22073493859
Short
EC
CORP
US
N
1
N
N
N
Fortress Capital Acquisition Corp
N/A
Fortress Capital Acquisition Corp
000000000
4669.00000000
NS
USD
46409.86000000
0.007963033990
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
51932.00000000
NS
USD
2259042.00000000
0.387607896926
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
99501.00000000
NS
USD
3776062.95000000
0.647899339060
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
-3693.00000000
NS
USD
-200197.53000000
-0.03435002251
Short
EC
CORP
IE
N
1
N
N
N
Direct Selling Acquisition Corp
N/A
Direct Selling Acquisition Corp
25460L202
8360.00000000
NS
USD
84352.40000000
0.014473239702
Long
EC
CORP
US
N
1
N
N
N
Tishman Speyer Innovation Corp II
N/A
Tishman Speyer Innovation Corp II
88825H209
119099.00000000
NS
USD
1176698.12000000
0.201898629423
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
-2280.00000000
NS
USD
-231511.20000000
-0.03972284240
Short
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
-13468.00000000
NS
USD
-2820199.20000000
-0.48389161459
Short
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
19294.00000000
NS
USD
347292.00000000
0.059588587436
Long
EC
CORP
FR
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1.00000000
NS
USD
2792.99000000
0.000479223042
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
25434.00000000
NS
USD
1687291.56000000
0.289506584239
Long
EC
CORP
GB
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
14583.00000000
NS
USD
1471424.70000000
0.252468007877
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
-249690.00000000
NS
USD
-3270939.00000000
-0.56122984289
Short
EC
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
-21396.00000000
NS
USD
-2684556.12000000
-0.46061788663
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
64187.00000000
NS
USD
23270354.98000000
3.992742655745
Long
EC
RF
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
3463.00000000
NS
USD
127265.25000000
0.021836254440
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
-7252.00000000
NS
USD
-1420231.68000000
-0.24368427618
Short
EC
CORP
BM
N
1
N
N
N
Argus Capital Corp
N/A
Argus Capital Corp
04026L105
85371.00000000
NS
USD
852002.58000000
0.146187157303
Long
EC
CORP
US
N
1
N
N
N
Invesco S&P 500 Equal Weight ETF
N/A
Invesco S&P 500 Equal Weight ETF
46137V357
15534.00000000
NS
USD
2449867.14000000
0.420349798668
Long
EC
RF
US
N
1
N
N
N
SPDR S&P 500 ETF Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF Trust
78462F103
3332.00000000
NS
USD
1504864.48000000
0.258205627098
Long
EC
RF
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
-156589.00000000
NS
USD
-4223205.33000000
-0.72462031969
Short
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
1156445.00000000
NS
USD
10569907.30000000
1.813591575214
Long
EC
CORP
SE
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
Phillips Edison & Co Inc
71844V201
-96280.00000000
NS
USD
-3311069.20000000
-0.56811540873
Short
EC
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
-5879.00000000
NS
USD
-44210.08000000
-0.00758559430
Short
EC
CORP
US
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
-34481.00000000
NS
USD
-2544008.18000000
-0.43650257959
Short
EC
CORP
CH
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
-17285.00000000
NS
USD
-424001.05000000
-0.07275037617
Short
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
-11191.00000000
NS
USD
-277984.44000000
-0.04769675117
Short
EC
CORP
US
N
1
N
N
N
Schultze Special Purpose Acquisition Corp II
N/A
Schultze Special Purpose Acquisition Corp II
808212203
22559.00000000
NS
USD
227394.72000000
0.039016534084
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1722.00000000
NS
USD
174283.62000000
0.029903696972
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
18201.00000000
NS
USD
1339229.58000000
0.229785883133
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
2555.00000000
NS
USD
53425.05000000
0.009166704857
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
-7626.00000000
NS
USD
-205520.70000000
-0.03526337549
Short
EC
CORP
IL
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
-13719.00000000
NS
USD
-1798149.33000000
-0.30852763258
Short
EC
CORP
US
N
1
N
N
N
Sprott Physical Gold Trust
N/A
Sprott Physical Gold Trust
85207H104
13250.00000000
NS
USD
203652.50000000
0.034942828521
Long
EC
RF
CA
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
4068.00000000
NS
USD
686475.00000000
0.117785827373
Long
EC
CORP
IL
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
-36351.00000000
NS
USD
-1595081.88000000
-0.27368518731
Short
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
-4821.00000000
NS
USD
-91695.42000000
-0.01573315985
Short
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
-5082.00000000
NS
USD
-208260.36000000
-0.03573344813
Short
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
1280.00000000
NS
USD
168460.80000000
0.028904613726
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
4126.00000000
NS
USD
875619.72000000
0.150239401558
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-3757.00000000
NS
USD
-130743.60000000
-0.02243307199
Short
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
17149.00000000
NS
USD
726946.11000000
0.124729886773
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
60899.00000000
NS
USD
1528564.90000000
0.262272160590
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
4360.00000000
NS
USD
649291.20000000
0.111405806764
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
5518.00000000
NS
USD
453689.96000000
0.077844418674
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
30449.00000000
NS
USD
1447545.46000000
0.248370792333
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
-60949.00000000
NS
USD
-2519022.17000000
-0.43221546373
Short
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
-553.00000000
NS
USD
-240084.95000000
-0.04119393200
Short
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
45611.00000000
NS
USD
1754655.17000000
0.301064876294
Long
EC
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
-14127.00000000
NS
USD
-1292620.50000000
-0.22178866684
Short
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
2147.00000000
NS
USD
733715.78000000
0.125891431158
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
-470196.00000000
NS
USD
-3310179.84000000
-0.56796281177
Short
EC
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
-115320.00000000
NS
USD
-4370628.00000000
-0.74991519738
Short
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
44502.00000000
NS
USD
1909580.82000000
0.327647120173
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
28608.00000000
NS
USD
2394489.60000000
0.410848084306
Long
EC
CORP
US
N
1
N
N
N
iShares U.S. Home Construction ETF
549300E4UYBNT92O5488
iShares U.S. Home Construction ETF
464288752
-11572.00000000
NS
USD
-685756.72000000
-0.11766258442
Short
EC
RF
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
-19976.00000000
NS
USD
-159208.72000000
-0.02731713581
Short
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
-19378.00000000
NS
USD
-1382426.52000000
-0.23719764221
Short
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
-16197.00000000
NS
USD
-1229352.30000000
-0.21093306790
Short
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
-6926.00000000
NS
USD
-61018.06000000
-0.01046951845
Short
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
Century Therapeutics Inc
15673T100
-781.00000000
NS
USD
-9832.79000000
-0.00168711650
Short
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
3054.00000000
NS
USD
112845.30000000
0.019362070032
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
18357.00000000
NS
USD
1027441.29000000
0.176289045370
Long
EC
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
24627.00000000
NS
USD
923758.77000000
0.158499131094
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
4151.00000000
NS
USD
580268.29000000
0.099562810934
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
34566.00000000
NS
USD
5451058.20000000
0.935296114425
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
-44152.00000000
NS
USD
-4865108.88000000
-0.83475854866
Short
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
-6754.00000000
NS
USD
-1891322.62000000
-0.32451436633
Short
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
1021.00000000
NS
USD
223599.00000000
0.038365261975
Long
EC
CORP
IL
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K105
282201.00000000
NS
USD
2263252.02000000
0.388330254898
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
-91836.00000000
NS
USD
-3793745.16000000
-0.65093326416
Short
EC
CORP
CW
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
-2631.00000000
NS
USD
-459398.91000000
-0.07882396403
Short
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
75988.00000000
NS
USD
6275848.92000000
1.076814243075
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
-34620.00000000
NS
USD
-1391031.60000000
-0.23867410744
Short
EC
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
34620.00000000
NS
USD
741214.20000000
0.127178014943
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
9120.00000000
NS
USD
1068955.20000000
0.183412029072
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
-58435.00000000
NS
USD
-3448249.35000000
-0.59165286817
Short
EC
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
37752.00000000
NS
USD
1951778.40000000
0.334887408419
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Eurozone ETF
549300Q88WD2SU6SPH06
iShares MSCI Eurozone ETF
464286608
-43627.00000000
NS
USD
-1887740.29000000
-0.32389970781
Short
EC
RF
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
17320.00000000
NS
USD
495525.20000000
0.085022536387
Long
EC
CORP
US
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
Iveco Group NV
000000000
4973.00000000
NS
32743.57000000
0.005618163055
Long
EC
CORP
NL
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
7529.00000000
NS
USD
187773.26000000
0.032218258185
Long
EC
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
-17705.00000000
NS
USD
-1620007.50000000
-0.27796194142
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
13463.00000000
NS
USD
361077.66000000
0.061953939953
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
34716.00000000
NS
USD
1352188.20000000
0.232009331588
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
-7388.00000000
NS
USD
-214104.24000000
-0.03673614487
Short
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
41508.00000000
NS
USD
806500.44000000
0.138379870501
Long
EC
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
-35028.00000000
NS
USD
-1821806.28000000
-0.31258670746
Short
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
531.00000000
NS
USD
35173.44000000
0.006035081732
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
6285.00000000
NS
USD
225631.50000000
0.038713999649
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
-346.00000000
NS
USD
-19825.80000000
-0.00340172366
Short
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
22170.00000000
NS
USD
294417.60000000
0.050516363464
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
77.00000000
NS
USD
6424.11000000
0.001102252975
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
2767.00000000
NS
USD
114526.13000000
0.019650467938
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
-3771.00000000
NS
USD
-184590.45000000
-0.03167214957
Short
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
-345.00000000
NS
USD
-35969.70000000
-0.00617170454
Short
EC
CORP
TW
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
8250.00000000
NS
USD
163267.50000000
0.028013543932
Long
EC
CORP
GB
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
10451.00000000
NS
USD
606262.51000000
0.104022916123
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
-13833.00000000
NS
USD
-493284.78000000
-0.08463812366
Short
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
-5015.00000000
NS
USD
-812931.50000000
-0.13948331596
Short
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
-55563.00000000
NS
USD
-6624776.49000000
-1.13668346267
Short
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
36993.00000000
NS
USD
7593553.11000000
1.302906785780
Long
EC
RF
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
4490.00000000
NS
USD
359693.90000000
0.061716513511
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
Cipher Mining Inc
17253J106
295404.00000000
NS
USD
1075270.56000000
0.184495622652
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
150544.00000000
NS
USD
10795510.24000000
1.852300674520
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
-5170.00000000
NS
USD
-400881.80000000
-0.06878356020
Short
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
49770.00000000
NS
USD
1348767.00000000
0.231422319865
Long
EC
US
N
1
N
N
N
Pine Technology Acquisition Corp
N/A
Pine Technology Acquisition Corp
722850104
21014.00000000
NS
USD
205937.20000000
0.035334838834
Long
EC
CORP
US
N
1
N
N
N
Cohn Robbins Holdings Corp
N/A
Cohn Robbins Holdings Corp
000000000
10689.00000000
NS
USD
106248.66000000
0.018230214247
Long
EC
CORP
KY
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
1433.00000000
NS
USD
87685.27000000
0.015045095706
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
149538.00000000
NS
USD
4997559.96000000
0.857484591192
Long
EC
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
-7900.00000000
NS
USD
-104359.00000000
-0.01790598515
Short
EC
CORP
US
N
1
N
N
N
Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
-193813.00000000
NS
USD
-7426914.16000000
-1.27431476626
Short
EC
RF
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
-12094.00000000
NS
USD
-169316.00000000
-0.02905134949
Short
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
-2941.00000000
NS
USD
-385212.18000000
-0.06609495660
Short
EC
CORP
CH
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
26329.00000000
NS
USD
370449.03000000
0.063561885718
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
-69056.00000000
NS
USD
-6739865.60000000
-1.15643052709
Short
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
2407.00000000
NS
USD
926430.23000000
0.158957501940
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
7451.00000000
NS
USD
199984.84000000
0.034313529031
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
-31018.00000000
NS
USD
-6305339.04000000
-1.08187417706
Short
EC
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
-259806.00000000
NS
USD
-3234584.70000000
-0.55499214843
Short
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
-1483.00000000
NS
USD
-756285.51000000
-0.12976396012
Short
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
-4801.00000000
NS
USD
-813769.50000000
-0.13962710054
Short
EC
CORP
US
N
1
N
N
N
Priveterra Acquisition Corp
N/A
Priveterra Acquisition Corp
74275N201
5669.00000000
NS
USD
55839.65000000
0.009581003496
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
700.00000000
NS
USD
55594.00000000
0.009538854709
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
-3494.00000000
NS
USD
-35673.74000000
-0.00612092353
Short
EC
CORP
US
N
1
N
N
N
iShares US Transportation ETF
54930060GGS23N7A3X92
iShares US Transportation ETF
464287192
-84.00000000
NS
USD
-22675.80000000
-0.00389072852
Short
EC
RF
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
-82858.00000000
NS
USD
-5343512.42000000
-0.91684333948
Short
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
15153.00000000
NS
USD
377612.76000000
0.064791043174
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
46979.00000000
NS
USD
3753622.10000000
0.644048923409
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
109572.00000000
NS
USD
1963530.24000000
0.336903796776
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
11350.00000000
NS
USD
950335.50000000
0.163059183728
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
2943.00000000
NS
USD
54828.09000000
0.009407439373
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
63572.00000000
NS
USD
5947796.32000000
1.020526764415
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
18472.00000000
NS
USD
4001589.36000000
0.686595307298
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
-8204.00000000
NS
USD
-1018936.80000000
-0.17482983944
Short
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M118
4362.00000000
NS
USD
4492.86000000
0.000770887843
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Multiplan Corp
Multiplan Corp
11.50000000
11.50000000
USD
2025-10-08
XXXX
-4304.10000000
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
-7270.00000000
NS
USD
-175861.30000000
-0.03017439633
Short
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
-10151.00000000
NS
USD
-430605.42000000
-0.07388355827
Short
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
-85015.00000000
NS
USD
-3630140.50000000
-0.62286187009
Short
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
343275.00000000
NS
USD
5111364.75000000
0.877011291144
Long
EC
US
N
1
N
N
N
Newlake Capital Partners Inc/MD
549300SW6G33FGNP2338
Newlake Capital Partners Inc/MD
651495103
32894.00000000
NS
USD
822350.00000000
0.141099348324
Long
EC
CORP
US
N
1
N
N
N
HIPPO PARENT CORP
N/A
HIPPO PARENT CORP COMMON STOCK
403949100
-20420.00000000
NS
USD
-813737.00000000
-0.13962152417
Short
EC
CORP
US
N
1
N
N
N
Beard Energy Transition Acquisition Corp
N/A
Beard Energy Transition Acquisition Corp
07402Q200
11996.00000000
NS
USD
121039.64000000
0.020768060224
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
1812.00000000
NS
USD
1180590.48000000
0.202566483086
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
8156.00000000
NS
USD
3055156.04000000
0.524205662154
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
6126.00000000
NS
USD
1007481.96000000
0.172864410536
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
130953.00000000
NS
USD
3234539.10000000
0.554984324362
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
1720.00000000
NS
USD
66684.40000000
0.011441752761
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
-1751.00000000
NS
USD
-57362.76000000
-0.00984233970
Short
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
935.00000000
NS
USD
282070.80000000
0.048397891483
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
-4977.00000000
NS
USD
-788854.50000000
-0.13535216862
Short
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
-468.00000000
NS
USD
-70200.00000000
-0.01204496169
Short
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
-10665.00000000
NS
USD
-1959160.50000000
-0.33615403394
Short
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
-2758.00000000
NS
USD
-666801.66000000
-0.11441026288
Short
EC
CORP
IE
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
-4755.00000000
NS
USD
-100901.10000000
-0.01731267642
Short
EC
CORP
US
N
1
N
N
N
Vanguard Real Estate ETF
B1HNOZOSPCLXHIVBEI82
Vanguard Real Estate ETF
922908553
-256176.00000000
NS
USD
-27761793.12000000
-4.76338653559
Short
EC
RF
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-3709.00000000
NS
USD
-820245.35000000
-0.14073823110
Short
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
1224.00000000
NS
USD
100894.32000000
0.017311513104
Long
EC
CORP
CA
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
-121075.00000000
NS
USD
-9604879.75000000
-1.64801151998
Short
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
83472.00000000
NS
USD
5167751.52000000
0.886686169847
Long
EC
US
N
1
N
N
N
Revolution Healthcare Acquisition Corp
N/A
Revolution Healthcare Acquisition Corp
76155Y207
5698.00000000
NS
USD
56353.22000000
0.009669122171
Long
EC
CORP
US
N
1
N
N
N
Gores Technology Partners Inc
N/A
Gores Technology Partners Inc
382870202
11400.00000000
NS
USD
112803.00000000
0.019354812171
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SomaLogic Inc
83444K113
120844.00000000
NS
USD
246521.76000000
0.042298364058
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
SomaLogic Inc
SomaLogic Inc
11.50000000
11.50000000
USD
2026-08-31
XXXX
-26203.19000000
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
20772.00000000
NS
USD
2752290.00000000
0.472239709855
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
Restaurant Brands International Inc
76131D103
24751.00000000
NS
USD
1445210.89000000
0.247970225293
Long
EC
CORP
CA
N
1
N
N
N
Vizio Holding Corp
N/A
Vizio Holding Corp
92858V101
25796.00000000
NS
USD
229326.44000000
0.039347979859
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
-3463.00000000
NS
USD
-44638.07000000
-0.00765902910
Short
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
50787.00000000
NS
USD
4151329.38000000
0.712287797406
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
5885.00000000
NS
USD
516938.40000000
0.088696627182
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
73264.00000000
NS
USD
2033076.00000000
0.348836503549
Long
EC
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
4774.00000000
NS
USD
3006092.32000000
0.515787277138
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
212751.00000000
NS
USD
8769596.22000000
1.504693028161
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
-14280.00000000
NS
USD
-3652110.00000000
-0.62663141120
Short
EC
RF
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
189624.00000000
NS
USD
6187431.12000000
1.061643459394
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
12092.00000000
NS
USD
308346.00000000
0.052906207403
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
-3799.00000000
NS
USD
-1134685.32000000
-0.19469004585
Short
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
-15908.00000000
NS
USD
-1431720.00000000
-0.24565544960
Short
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
17485.00000000
NS
USD
2103270.65000000
0.360880547290
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
4118.00000000
NS
USD
355053.96000000
0.060920389585
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
-345.00000000
NS
USD
-119501.10000000
-0.02050407652
Short
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
34932.00000000
NS
USD
1333354.44000000
0.228777822787
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
65264.00000000
NS
USD
2348851.36000000
0.403017445377
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
11833.00000000
NS
USD
4088064.84000000
0.701432826450
Long
EC
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
20747.00000000
NS
USD
603737.70000000
0.103589707580
Long
EC
CORP
CA
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
38.00000000
NS
USD
40948.80000000
0.007026021760
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
-2934.00000000
NS
USD
-71178.84000000
-0.01221291170
Short
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
45506.00000000
NS
USD
889642.30000000
0.152645404963
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
-7297.00000000
NS
USD
-255759.85000000
-0.04388344155
Short
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
74680.00000000
NS
USD
3436773.60000000
0.589683851520
Long
EC
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3827.00000000
NS
USD
1145535.91000000
0.196551797146
Long
EC
CORP
US
N
1
N
N
N
iShares U.S. Home Construction ETF
549300E4UYBNT92O5488
iShares U.S. Home Construction ETF
464288752
5263.00000000
NS
USD
311885.38000000
0.053513496528
Long
EC
RF
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-5089.00000000
NS
USD
-768235.44000000
-0.13181433689
Short
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
-17264.00000000
NS
USD
-1388025.60000000
-0.23815833600
Short
EC
CORP
GB
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
45115.00000000
NS
USD
826506.80000000
0.141812574774
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
-52208.00000000
NS
USD
-7772727.04000000
-1.33364956532
Short
EC
CORP
US
N
1
N
N
N
Consumer Discretionary Select Sector SPDR Fund
549300CD2I087Y919K79
Consumer Discretionary Select Sector SPDR Fund
81369Y407
-5351.00000000
NS
USD
-989935.00000000
-0.16985369171
Short
EC
RF
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
3320.00000000
NS
USD
622466.80000000
0.106803258750
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
123312.00000000
NS
USD
3476165.28000000
0.596442701617
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
3448.00000000
NS
USD
119818.00000000
0.020558450437
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
16706.00000000
NS
USD
1194980.18000000
0.205035477179
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
-93474.00000000
NS
USD
-1890044.28000000
-0.32429502792
Short
EC
CORP
PA
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
-128229.00000000
NS
USD
-1425906.48000000
-0.24465796205
Short
EC
CORP
US
N
1
N
N
N
Valaris Ltd
N/A
Valaris Ltd
000000000
3462.00000000
NS
USD
179920.14000000
0.030870814743
Long
EC
CORP
BM
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
53097.00000000
NS
USD
1782466.29000000
0.305836726368
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
-11385.00000000
NS
USD
-109751.40000000
-0.01883121665
Short
EC
CORP
US
N
1
N
N
N
Global Partner Acquisition Corp II
N/A
Global Partner Acquisition Corp II
000000000
4148.00000000
NS
USD
40774.84000000
0.006996173590
Long
EC
CORP
KY
N
1
N
N
N
Autolus Therapeutics PLC
549300C0KZP8EYROLL02
Autolus Therapeutics PLC
05280R100
1720.00000000
NS
USD
7172.40000000
0.001230645061
Long
EC
CORP
GB
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
41661.00000000
NS
USD
2438418.33000000
0.418385404395
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
35779.00000000
NS
USD
1561395.56000000
0.267905266604
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
6778.00000000
NS
USD
503469.84000000
0.086385682890
Long
EC
CORP
US
N
1
N
N
N
Vector Acquisition Corp II
N/A
Vector Acquisition Corp II
000000000
10946.00000000
NS
USD
106723.50000000
0.018311687603
Long
EC
CORP
KY
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
30310.00000000
NS
USD
2501787.40000000
0.429258310677
Long
EC
CORP
CA
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
-26220.00000000
NS
USD
-446788.80000000
-0.07666031314
Short
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
16892.00000000
NS
USD
2347650.16000000
0.402811342699
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
3515.00000000
NS
USD
416035.40000000
0.071383624758
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
21876.00000000
NS
USD
5061887.64000000
0.868521976402
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
-185105.00000000
NS
USD
-5282896.70000000
-0.90644285478
Short
EC
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
-8659.00000000
NS
USD
-514344.60000000
-0.08825158129
Short
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
11229.00000000
NS
USD
858344.76000000
0.147275352676
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
113594.00000000
NS
USD
4588061.66000000
0.787222606308
Long
EC
CORP
US
N
1
N
N
N
iShares U.S. Real Estate ETF
549300SJWB2CPZFPT616
iShares U.S. Real Estate ETF
464287739
-33743.00000000
NS
USD
-3651667.46000000
-0.62655547990
Short
EC
RF
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
-15716.00000000
NS
USD
-1968743.32000000
-0.33779826043
Short
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
-2085.00000000
NS
USD
-279681.90000000
-0.04798800246
Short
EC
CORP
CA
N
1
N
N
N
ARK Genomic Revolution ETF
254900EYF7TANB19PE71
ARK Genomic Revolution ETF
00214Q302
-16708.00000000
NS
USD
-767398.44000000
-0.13167072388
Short
EC
RF
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
-32250.00000000
NS
USD
-1771492.50000000
-0.30395383633
Short
EC
CORP
GB
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
-8302.00000000
NS
USD
-323445.92000000
-0.05549706150
Short
EC
CORP
GB
N
1
N
N
N
Materials Select Sector SPDR Fund
549300N81BAQ1XPGBT65
Materials Select Sector SPDR Fund
81369Y100
-19376.00000000
NS
USD
-1707994.40000000
-0.29305879100
Short
EC
RF
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
2032601.00000000
NS
USD
16016895.88000000
2.748189421591
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
95042.00000000
NS
USD
6889594.58000000
1.182121122948
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
-240125.00000000
NS
USD
-4634412.50000000
-0.79517551360
Short
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
-8263.00000000
NS
USD
-774408.36000000
-0.13287349052
Short
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
33705.00000000
NS
USD
3665081.70000000
0.628857103940
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
-48095.00000000
NS
USD
-939295.35000000
-0.16116490760
Short
EC
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-10716.00000000
NS
USD
-2500792.92000000
-0.42908767715
Short
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
10776.00000000
NS
USD
4385939.76000000
0.752542399131
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
2893.00000000
NS
USD
820917.68000000
0.140853589926
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
140633.00000000
NS
USD
3830842.92000000
0.657298521973
Long
EC
CORP
FR
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
-3658.00000000
NS
USD
-50955.94000000
-0.00874305335
Short
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
-860.00000000
NS
USD
-162798.00000000
-0.02793298681
Short
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
-17291.00000000
NS
USD
-1170946.52000000
-0.20091176615
Short
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
-33.00000000
NS
USD
-4699.53000000
-0.00080634841
Short
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals Inc
766559603
27872.00000000
NS
USD
83337.28000000
0.014299064752
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
-373547.00000000
NS
USD
-4874788.35000000
-0.83641935842
Short
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
159327.00000000
NS
USD
5966796.15000000
1.023786767615
Long
EC
CORP
US
N
1
N
N
N
iShares S&P 500 Value ETF
549300CBC7RH6BCDVO32
iShares S&P 500 Value ETF
464287408
-21849.00000000
NS
USD
-3402326.28000000
-0.58377335793
Short
EC
RF
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock Inc
34631B101
12203.00000000
NS
USD
267489.76000000
0.045896067148
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
-4278.00000000
NS
USD
-109131.78000000
-0.01872490185
Short
EC
CORP
US
N
1
N
N
N
Aurora Acquisition Corp
N/A
Aurora Acquisition Corp
000000000
21157.00000000
NS
USD
208608.02000000
0.035793099868
Long
EC
CORP
KY
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
39230.00000000
NS
USD
2166280.60000000
0.371691835529
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
137678.00000000
NS
USD
8347417.14000000
1.432255266790
Long
EC
CORP
US
N
1
N
N
N
ScION Tech Growth I
N/A
ScION Tech Growth I
000000000
6940.00000000
NS
USD
68983.60000000
0.011836250994
Long
EC
CORP
KY
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-3975.00000000
NS
USD
-474177.75000000
-0.08135972701
Short
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
-164302.00000000
NS
USD
-5964162.60000000
-1.02333490139
Short
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
135830.00000000
NS
USD
5195497.50000000
0.891446843157
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
9662.00000000
NS
USD
480587.88000000
0.082459581298
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
9781.00000000
NS
USD
5446941.09000000
0.934589698011
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
-4501.00000000
NS
USD
-620282.81000000
-0.10642852832
Short
EC
CORP
US
N
1
N
N
N
Everest Consolidator Acquisition Corp
N/A
Everest Consolidator Acquisition Corp
29978K201
16822.00000000
NS
USD
168556.44000000
0.028921023700
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
-17467.00000000
NS
USD
-336938.43000000
-0.05781211515
Short
EC
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
-20845.00000000
NS
USD
-1291973.10000000
-0.22167758553
Short
EC
CORP
CA
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ Biotechnologies Co
78472W104
-12812.00000000
NS
USD
-61625.72000000
-0.01057378115
Short
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
3308.00000000
NS
USD
496729.28000000
0.085229133217
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
20677.00000000
NS
USD
5135546.49000000
0.881160409835
Long
EC
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
-1706.00000000
NS
USD
-167887.46000000
-0.02880623967
Short
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
17478.00000000
NS
USD
535263.75000000
0.091840902665
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
57968.00000000
NS
USD
5142920.96000000
0.882425726198
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
-72884.00000000
NS
USD
-4176982.04000000
-0.71668929750
Short
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
-195178.00000000
NS
USD
-6360851.02000000
-1.09139895872
Short
EC
CORP
CA
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
57903.00000000
NS
USD
1157480.97000000
0.198601338316
Long
EC
CORP
BR
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
2064.00000000
NS
USD
338372.16000000
0.058058115482
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
6990.00000000
NS
USD
75771.60000000
0.013000940452
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
21972.00000000
NS
USD
851195.28000000
0.146048640244
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
15381.00000000
NS
USD
955467.72000000
0.163939773377
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
-69543.00000000
NS
USD
-1570280.94000000
-0.26942982588
Short
EC
CORP
VG
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
5317.00000000
NS
USD
2720177.20000000
0.466729774726
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
-4254.00000000
NS
USD
-196322.10000000
-0.03368507371
Short
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
35.00000000
NS
USD
799.40000000
0.000137161572
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 ETF
549300O80OAR5VTWR172
iShares Russell 2000 ETF
464287655
-144301.00000000
NS
USD
-29620666.27000000
-5.08233320073
Short
EC
RF
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
-20629.00000000
NS
USD
-1683120.11000000
-0.28879084413
Short
EC
CORP
US
N
1
N
N
N
ARK Innovation ETF
254900636IK9WKHH6949
ARK Innovation ETF
00214Q104
-20339.00000000
NS
USD
-1348272.31000000
-0.23133744063
Short
EC
RF
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
-5637.00000000
NS
USD
-390362.25000000
-0.06697860896
Short
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
215087.00000000
NS
USD
2961747.99000000
0.508178648129
Long
EC
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
-34590.00000000
NS
USD
-842612.40000000
-0.14457598410
Short
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-14235.00000000
NS
USD
-1373392.80000000
-0.23564763065
Short
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
-1662.00000000
NS
USD
-163075.44000000
-0.02798059015
Short
EC
CORP
US
N
1
N
N
N
Health Care Select Sector SPDR Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
-41077.00000000
NS
USD
-5627138.23000000
-0.96550804059
Short
EC
RF
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
-3461.00000000
NS
USD
-383997.95000000
-0.06588661823
Short
EC
CORP
IE
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
3116.00000000
NS
USD
107938.24000000
0.018520113483
Long
EC
CORP
US
N
1
N
N
N
Taboola.com Ltd
N/A
Taboola.com Ltd
000000000
-32476.00000000
NS
USD
-167576.16000000
-0.02875282661
Short
EC
CORP
IL
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
-24213.00000000
NS
USD
-133413.63000000
-0.02289119748
Short
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
6886.00000000
NS
USD
196595.30000000
0.033731949551
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
35584.00000000
NS
USD
968596.48000000
0.166192414564
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
689.00000000
NS
USD
143966.55000000
0.024701874366
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
-47619.00000000
NS
USD
-9790466.40000000
-1.67985459820
Short
EC
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
18740.00000000
NS
USD
1966200.80000000
0.337362013199
Long
EC
CORP
KY
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
-15367.00000000
NS
USD
-1310190.42000000
-0.22480332515
Short
EC
CORP
US
N
1
N
N
N
Queen's Gambit Growth Capital
N/A
Queen's Gambit Growth Capital
000000000
13661.00000000
NS
USD
128140.18000000
0.021986375499
Long
EC
CORP
KY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3462.00000000
NS
USD
769810.32000000
0.132084555828
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
-25973.00000000
NS
USD
-3461681.44000000
-0.59395755492
Short
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
7210.00000000
NS
USD
503546.40000000
0.086398819105
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
173.00000000
NS
USD
35873.28000000
0.006155160734
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
6550.00000000
NS
USD
1019638.50000000
0.174950237582
Long
EC
CORP
IE
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
-3459.00000000
NS
USD
-23867.10000000
-0.00409513255
Short
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
-368626.00000000
NS
USD
-7040756.60000000
-1.20805760074
Short
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
4480.00000000
NS
USD
375155.20000000
0.064369373430
Long
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp VII
N/A
Churchill Capital Corp VII
17144M201
17791.00000000
NS
USD
176130.90000000
0.030220654477
Long
EC
CORP
US
N
1
N
N
N
Sema4 Holdings Corp
N/A
Sema4 Holdings Corp
81663L119
304201.00000000
NS
USD
209898.69000000
0.036014553867
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Sema4 Holdings Corp
Sema4 Holdings Corp
11.50000000
11.50000000
USD
2026-07-22
XXXX
-374168.51000000
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5661.00000000
NS
USD
288371.34000000
0.049478942237
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
149816.00000000
NS
USD
12394277.68000000
2.126618232623
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
2075.00000000
NS
USD
167037.50000000
0.028660402986
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
17851.00000000
NS
USD
336669.86000000
0.057766033740
Long
EC
CORP
US
N
1
N
N
N
United States Oil Fund LP
ZR7XWIN3GSRDDWZ9V446
United States Oil Fund LP
91232N207
29813.00000000
NS
USD
2209739.56000000
0.379148552176
Long
EC
RF
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
11369.00000000
NS
USD
1338358.68000000
0.229636453544
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-3450.00000000
NS
USD
-428766.00000000
-0.07356794939
Short
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
14635.00000000
NS
USD
606913.45000000
0.104134604832
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
160048.00000000
NS
USD
10044612.48000000
1.723461148048
Long
EC
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
Aldeyra Therapeutics Inc
01438T106
43127.00000000
NS
USD
191699.52000000
0.032891928432
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
629867.00000000
NS
USD
5819971.08000000
0.998594426526
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
9285.00000000
NS
USD
1615311.45000000
0.277156190108
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
248.00000000
NS
USD
78196.88000000
0.013417071574
Long
EC
CORP
NL
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
-11833.00000000
NS
USD
-631645.54000000
-0.10837815293
Short
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
-113667.00000000
NS
USD
-8109003.78000000
-1.39134814728
Short
EC
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
125313.00000000
NS
USD
2749367.22000000
0.471738217360
Long
EC
CORP
US
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
000000000
-3462.00000000
NS
USD
-174069.36000000
-0.02986693410
Short
EC
CORP
NL
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
8275.00000000
NS
USD
1879087.00000000
0.322414970687
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
986.00000000
NS
USD
11851.72000000
0.002033525832
Long
EC
CORP
US
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
-5189.00000000
NS
USD
-552680.39000000
-0.09482926109
Short
EC
CORP
CA
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
693.00000000
NS
USD
61642.35000000
0.010576634540
Long
EC
CORP
NL
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
10004.00000000
NS
USD
1378651.24000000
0.236549877218
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
-103336.00000000
NS
USD
-8388816.48000000
-1.43935859249
Short
EC
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
-14339.00000000
NS
USD
-387726.56000000
-0.06652637556
Short
EC
US
N
1
N
N
N
Gores Technology Partners II Inc
N/A
Gores Technology Partners II Inc
38287L115
3126.00000000
NS
USD
2334.50000000
0.000400555029
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
Gores Technology Partners II Inc
Gores Technology Partners II Inc
11.50000000
11.50000000
USD
2027-12-31
XXXX
-1209.92000000
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
4431.00000000
NS
USD
668327.73000000
0.114672106973
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
1408.00000000
NS
USD
220915.20000000
0.037904773824
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
-12037.00000000
NS
USD
-93407.12000000
-0.01602685445
Short
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
50686.00000000
NS
USD
3334125.08000000
0.572071351638
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
-3105.00000000
NS
USD
-105942.60000000
-0.01817770027
Short
EC
CORP
US
N
1
N
N
N
Churchill Capital Corp VI
N/A
Churchill Capital Corp VI
17143W200
10205.00000000
NS
USD
101272.38000000
0.017376380885
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
-33363.00000000
NS
USD
-363990.33000000
-0.06245369776
Short
EC
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
-89.00000000
NS
USD
-290135.55000000
-0.04978164653
Short
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
-222315.00000000
NS
USD
-5669032.50000000
-0.97269628671
Short
EC
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
27968.00000000
NS
USD
2137314.56000000
0.366721823530
Long
EC
US
N
1
N
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
-3611.00000000
NS
USD
-46545.79000000
-0.00798635694
Short
EC
CORP
GB
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
2513.00000000
NS
USD
475183.17000000
0.081532237638
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
8803.00000000
NS
USD
50353.16000000
0.008639627971
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
-1239.00000000
NS
USD
-241084.62000000
-0.04136545603
Short
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
11217.00000000
NS
USD
320357.52000000
0.054967151824
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
82301.00000000
NS
USD
3758686.67000000
0.644917905626
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
17790.00000000
NS
USD
816027.30000000
0.140014495342
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2289.00000000
NS
USD
1080934.47000000
0.185467440017
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
100328.00000000
NS
USD
5932394.64000000
1.017884134135
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
8631.00000000
NS
USD
577241.28000000
0.099043434588
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
-5431.00000000
NS
USD
-267693.99000000
-0.04593110906
Short
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
Vintage Wine Estates Inc
92747V106
425532.00000000
NS
USD
4200000.84000000
0.720638878197
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
-99335.00000000
NS
USD
-18225985.80000000
-3.12722650811
Short
EC
CORP
US
N
1
N
N
N
GO Acquisition Corp
N/A
GO Acquisition Corp
362019200
4185.00000000
NS
USD
41640.75000000
0.007144746991
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Oil & Gas Exploration & Production ETF
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration & Production ETF
78468R556
5608.00000000
NS
USD
754556.40000000
0.129467278304
Long
EC
RF
US
N
1
N
N
N
Radware Ltd
N/A
Radware Ltd
000000000
20687.00000000
NS
USD
661363.39000000
0.113477160983
Long
EC
CORP
IL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
-7324.00000000
NS
USD
-1004559.84000000
-0.17236303128
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
13063.00000000
NS
USD
8131848.13000000
1.395267795725
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo Inc
257554105
81322.00000000
NS
USD
4112453.54000000
0.705617455472
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
-4840.00000000
NS
USD
-691490.80000000
-0.11864644160
Short
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
-5469.00000000
NS
USD
-331312.02000000
-0.05684673206
Short
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
-69301.00000000
NS
USD
-11517826.20000000
-1.97623611714
Short
EC
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
27422.00000000
NS
USD
1588830.68000000
0.272612602353
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
-553.00000000
NS
USD
-164384.78000000
-0.02820524756
Short
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
80035.00000000
NS
USD
7280783.95000000
1.249241649704
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
32515.00000000
NS
USD
5415698.40000000
0.929229056923
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
-43538.00000000
NS
USD
-1280017.20000000
-0.21962618442
Short
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
36575.00000000
NS
USD
3586178.75000000
0.615318884415
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
15908.00000000
NS
USD
3194167.32000000
0.548057308069
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
-3511.00000000
NS
USD
-617058.25000000
-0.10587525622
Short
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT Corp
64119V303
465570.00000000
NS
USD
10447390.80000000
1.792570114390
Long
EC
US
N
1
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960P101
154642.00000000
NS
USD
3982031.50000000
0.683239556948
Long
EC
CORP
US
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
Fiverr International Ltd
000000000
-6896.00000000
NS
USD
-524578.72000000
-0.09000755826
Short
EC
CORP
IL
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
104230.00000000
NS
USD
4724745.90000000
0.810674977184
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
4461.00000000
NS
USD
586889.16000000
0.100698824119
Long
EC
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
-8652.00000000
NS
USD
-1025521.56000000
-0.17595965684
Short
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
5193.00000000
NS
USD
139587.84000000
0.023950572454
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
-12813.00000000
NS
USD
-147605.76000000
-0.02532629238
Short
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
16428.00000000
NS
USD
386058.00000000
0.066240082951
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
1657.00000000
NS
USD
548864.68000000
0.094174559088
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
109346.00000000
NS
USD
2978585.04000000
0.511067560129
Long
EC
CORP
GB
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
27559.00000000
NS
USD
2359050.40000000
0.404767403300
Long
EC
CORP
CL
N
1
N
N
N
MDH Acquisition Corp
N/A
MDH Acquisition Corp
55283P106
21005.00000000
NS
USD
205218.85000000
0.035211583874
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
346.00000000
NS
USD
40561.58000000
0.006959582300
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
-33014.00000000
NS
USD
-1104318.30000000
-0.18947965279
Short
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
31010.00000000
NS
USD
3530798.60000000
0.605816722228
Long
EC
CORP
US
N
1
N
N
N
KraneShares Global Carbon Strategy ETF
549300N19OWO53YWFA13
KraneShares Global Carbon Strategy ETF
500767678
21614.00000000
NS
USD
1008509.24000000
0.173040671907
Long
EC
RF
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
7365.00000000
NS
USD
1115576.55000000
0.191411350654
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
-155128.00000000
NS
USD
-6971452.32000000
-1.19616632726
Short
EC
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
-5881.00000000
NS
USD
-89567.63000000
-0.01536807226
Short
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
10617.00000000
NS
USD
121352.31000000
0.020821708346
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
-6438.00000000
NS
USD
-517486.44000000
-0.08879066024
Short
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
12856.00000000
NS
USD
516682.64000000
0.088652743715
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
6595.00000000
NS
USD
322429.55000000
0.055322672080
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
361.00000000
NS
USD
17562.65000000
0.003013410919
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
-4143.00000000
NS
USD
-421053.09000000
-0.07224456327
Short
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
152892.00000000
NS
USD
4791635.28000000
0.822151900547
Long
EC
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
3606.00000000
NS
USD
1435981.32000000
0.246386609664
Long
EC
CORP
US
N
1
N
N
N
Bicycle Therapeutics PLC
213800XKUI6R7GKC3E43
Bicycle Therapeutics PLC
088786108
-1384.00000000
NS
USD
-60729.92000000
-0.01042007920
Short
EC
CORP
GB
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
145087.00000000
NS
USD
1693165.29000000
0.290514402656
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
-3741.00000000
NS
USD
-2154254.85000000
-0.36962844951
Short
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
20649.00000000
NS
USD
5162869.47000000
0.885848504529
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
21949.00000000
NS
USD
1105132.15000000
0.189619293703
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
5002.00000000
NS
USD
1114545.64000000
0.191234466445
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
2075.00000000
NS
USD
152014.50000000
0.026082746866
Long
EC
CORP
CA
N
1
N
N
N
Gores Technology Partners II Inc
N/A
Gores Technology Partners II Inc
38287L107
15960.00000000
NS
USD
156088.80000000
0.026781817912
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
-17977.00000000
NS
USD
-3087729.52000000
-0.52979464105
Short
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
-12508.00000000
NS
USD
-186244.12000000
-0.03195588734
Short
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
1441.00000000
NS
USD
119430.08000000
0.020491890871
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Homebuilders ETF
549300MSE80LL1UJS132
SPDR S&P Homebuilders ETF
78464A888
-45062.00000000
NS
USD
-2847918.40000000
-0.48864769297
Short
EC
RF
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
-17664.00000000
NS
USD
-1314908.16000000
-0.22561279805
Short
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
76097.00000000
NS
USD
11629143.54000000
1.995336018803
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
11338.00000000
0.001945381420
N/A
DFE
CH
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
746966.49000000
USD
698000.00000000
CHF
2022-04-29
11338.00000000
N
N
N
ironSource Ltd
254900BWEN02WCAXQV35
ironSource Ltd
000000000
736218.00000000
NS
USD
3533846.40000000
0.606339665736
Long
EC
CORP
IL
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
8797.00000000
NS
USD
357861.96000000
0.061402188053
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
413.00000000
NS
USD
279171.48000000
0.047900424270
Long
EC
CORP
CA
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
5317.00000000
NS
USD
83476.90000000
0.014323020842
Long
EC
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
-46727.00000000
NS
USD
-3241919.26000000
-0.55625061701
Short
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
-29144.00000000
NS
USD
-4131453.44000000
-0.70887747068
Short
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
3528.00000000
NS
USD
139003.20000000
0.023850259542
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
22872.00000000
NS
USD
1605156.96000000
0.275413876104
Long
EC
CORP
BM
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
13786.00000000
NS
USD
500156.08000000
0.085817105792
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2952.00000000
NS
USD
276750.00000000
0.047484945155
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
Erasca Inc
29479A108
-6918.00000000
NS
USD
-59494.80000000
-0.01020815651
Short
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
-1039.00000000
NS
USD
-86081.15000000
-0.01476985975
Short
EC
CORP
JE
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
93286.00000000
NS
USD
4056075.28000000
0.695944036921
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
Blue Apron Holdings Inc
09523Q200
10702.00000000
NS
USD
43343.10000000
0.007436837313
Long
EC
CORP
US
N
1
N
N
N
Longview Acquisition Corp II
549300KFRIOC6K28E041
Longview Acquisition Corp II
54319Q204
11188.00000000
NS
USD
110089.92000000
0.018889300138
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
-2930.00000000
NS
USD
-622507.80000000
-0.10681029355
Short
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1379.00000000
NS
USD
741364.19000000
0.127203750325
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
-692.00000000
NS
USD
-50965.80000000
-0.00874474514
Short
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
14530.00000000
NS
USD
329395.10000000
0.056517825683
Long
EC
CORP
US
N
1
N
N
N
CENAQ Energy Corp
N/A
CENAQ Energy Corp
15130M201
13736.00000000
NS
USD
139008.32000000
0.023851138035
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRx Inc
126638105
19390.00000000
NS
USD
116146.10000000
0.019928423445
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
-49978.00000000
NS
USD
-2438926.40000000
-0.41847257937
Short
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
25859.00000000
NS
USD
1619031.99000000
0.277794562783
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
-48056.00000000
NS
USD
-2249981.92000000
-0.38605336250
Short
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
87680.00000000
NS
USD
4920601.60000000
0.844280025686
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
-63982.00000000
NS
USD
-3090970.42000000
-0.53035071678
Short
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
-20644.00000000
NS
USD
-412673.56000000
-0.07080679806
Short
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
1913.00000000
NS
USD
171940.44000000
0.029501652623
Long
EC
RF
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
305.00000000
NS
USD
1094.95000000
0.000187872233
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
6196.00000000
NS
USD
981260.52000000
0.168365318791
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
-3275.00000000
NS
USD
-871150.00000000
-0.14947248409
Short
EC
CORP
US
N
1
N
N
N
Burning Rock Biotech Ltd
N/A
Burning Rock Biotech Ltd
12233L107
-11137.00000000
NS
USD
-103462.73000000
-0.01775220256
Short
EC
CORP
KY
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
35261.00000000
NS
USD
2567000.80000000
0.440447668301
Long
EC
CORP
US
N
1
N
N
N
North Mountain Merger Corp
54930034WSZ6BSWNPN41
North Mountain Merger Corp
661204107
14010.00000000
NS
USD
138558.90000000
0.023774026259
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
-5406.00000000
NS
USD
-118229.22000000
-0.02028584653
Short
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3582.00000000
NS
USD
275634.90000000
0.047293615571
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
13836.00000000
NS
USD
5064806.16000000
0.869022737964
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
53027.00000000
NS
USD
1551570.02000000
0.266219394055
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
-121380.00000000
NS
USD
-2762608.80000000
-0.47401021627
Short
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
20738.00000000
NS
USD
547897.96000000
0.094008688641
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
2767.00000000
NS
USD
1237457.74000000
0.212323804575
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
33406.00000000
NS
USD
4579294.48000000
0.785718327856
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
-4948.00000000
NS
USD
-112913.36000000
-0.01937374781
Short
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
-16503.00000000
NS
USD
-991170.18000000
-0.17006562470
Short
EC
CORP
BE
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
8619.00000000
NS
USD
1090389.69000000
0.187089772819
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
43108.00000000
NS
USD
951393.56000000
0.163240726352
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Regional Banking ETF
549300EFWJBKUN6WJX52
SPDR S&P Regional Banking ETF
78464A698
11348.00000000
NS
USD
781877.20000000
0.134154998953
Long
EC
RF
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
-1778.00000000
NS
USD
-12730.48000000
-0.00218430404
Short
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
2247936.00000000
NS
USD
6541493.76000000
1.122393757649
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
-264.00000000
NS
USD
-92241.60000000
-0.01582687377
Short
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
202103.00000000
NS
USD
6170204.59000000
1.058687720163
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
4484.00000000
NS
USD
1951302.28000000
0.334805715439
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
95803.00000000
NS
USD
6357487.08000000
1.090821771712
Long
EC
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
-6546.00000000
NS
USD
-1058422.74000000
-0.18160486272
Short
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
-54746.00000000
NS
USD
-5860011.84000000
-1.00546464619
Short
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
85097.00000000
NS
USD
4508439.06000000
0.773560908768
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
-20759.00000000
NS
USD
-541187.13000000
-0.09285724006
Short
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
-8990.00000000
NS
USD
-340721.00000000
-0.05846113097
Short
EC
US
N
1
N
N
N
KraneShares CSI China Internet ETF
549300URDNVSGEWBN526
KraneShares CSI China Internet ETF
500767306
17547.00000000
NS
USD
500264.97000000
0.085835789209
Long
EC
RF
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
100077.00000000
NS
USD
2232717.87000000
0.383091185564
Long
EC
CORP
US
N
1
N
N
N
Verano Holdings Corp
N/A
Verano Holdings Corp
92338D101
54761.00000000
NS
USD
544324.34000000
0.093395524595
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
88520.00000000
NS
USD
5393523.60000000
0.925424290304
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
20697.00000000
NS
USD
2056867.86000000
0.352918726375
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
74468.00000000
NS
USD
2763507.48000000
0.474164412375
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
10840.00000000
NS
USD
1786540.40000000
0.306535764814
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6934.00000000
NS
USD
2310894.18000000
0.396504727724
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
-33942.00000000
NS
USD
-932726.16000000
-0.16003776170
Short
EC
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
109344.00000000
NS
USD
5912230.08000000
1.014424285804
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
655.00000000
NS
USD
114369.55000000
0.019623601840
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
5193.00000000
NS
USD
207564.21000000
0.035614002269
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
-17532.00000000
NS
USD
-893080.08000000
-0.15323526149
Short
EC
CORP
US
N
1
N
N
N
Financial Strategies Acquisition Corp
N/A
Financial Strategies Acquisition Corp
31772T107
40406.00000000
NS
USD
400019.40000000
0.068635589052
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
3183.00000000
NS
USD
144508.20000000
0.024794811026
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
692.00000000
NS
USD
25472.52000000
0.004370591563
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
5197.00000000
NS
USD
328554.34000000
0.056373567535
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
-1345.00000000
NS
USD
-102314.15000000
-0.01755512846
Short
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
22333.00000000
NS
USD
500259.20000000
0.085834799189
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
-4043.00000000
NS
USD
-341593.07000000
-0.05861076131
Short
EC
CORP
US
N
1
N
N
N
Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
262188.00000000
NS
USD
10047044.16000000
1.723878377285
Long
EC
RF
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
-2909.00000000
NS
USD
-623544.15000000
-0.10698811116
Short
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
862.00000000
NS
USD
602038.04000000
0.103298078811
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
43100.00000000
NS
USD
512028.00000000
0.087854097554
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
18708.00000000
NS
USD
1207414.32000000
0.207168935014
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
-3462.00000000
NS
USD
-344745.96000000
-0.05915173623
Short
EC
CORP
US
N
1
N
N
N
Convey Health Solutions Holdings Inc
N/A
Convey Health Solutions Holdings Inc
21258C108
9884.00000000
NS
USD
64641.36000000
0.011091206628
Long
EC
CORP
US
N
1
N
N
N
iShares Biotechnology ETF
549300S7IVD88MPK0066
iShares Biotechnology ETF
464287556
-15804.00000000
NS
USD
-2059261.20000000
-0.35332937721
Short
EC
RF
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
4654.00000000
NS
USD
189790.12000000
0.032564312337
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
1467.00000000
NS
USD
520535.61000000
0.089313838816
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
8394.00000000
NS
USD
127672.74000000
0.021906171840
Long
EC
CORP
US
N
1
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-459.52000000
-0.00007884474
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
41000.00000000
EUR
45061.36000000
USD
2022-04-29
-459.52000000
N
N
N
Zeta Global Holdings Corp
N/A
Zeta Global Holdings Corp
98956A105
17064.00000000
NS
USD
217566.00000000
0.037330115908
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
17516.00000000
NS
USD
5140770.84000000
0.882056807209
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
86534.00000000
NS
USD
913799.04000000
0.156790234137
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
-8202.00000000
NS
USD
-443154.06000000
-0.07603666209
Short
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
5533.00000000
NS
USD
198856.02000000
0.034119845360
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-339.00000000
NS
USD
-37554.42000000
-0.00644361183
Short
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
-10283.00000000
NS
USD
-1570214.10000000
-0.26941835743
Short
EC
CORP
IE
N
1
N
N
N
Tufin Software Technologies Ltd
213800TA91NSSCXPWB89
Tufin Software Technologies Ltd
000000000
207873.00000000
NS
USD
1856305.89000000
0.318506173003
Long
EC
CORP
IL
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
-18421.00000000
NS
USD
-2743255.32000000
-0.47068953357
Short
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
31330.00000000
NS
USD
6562068.50000000
1.125923984932
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
8655.00000000
NS
USD
779209.65000000
0.133697298988
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
22754.00000000
NS
USD
2697941.78000000
0.462914606888
Long
EC
CORP
VG
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
-2752.00000000
NS
USD
-59415.68000000
-0.01019458105
Short
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
5099.00000000
NS
USD
338318.65000000
0.058048934201
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
-112213.00000000
NS
USD
-4209109.63000000
-0.72220177031
Short
EC
CORP
NO
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
1002.00000000
NS
USD
516821.58000000
0.088676583131
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
-79241.00000000
NS
USD
-3932730.83000000
-0.67478051589
Short
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
112308.00000000
NS
USD
4833736.32000000
0.829375624397
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
-147355.00000000
NS
USD
-2889631.55000000
-0.49580486240
Short
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
173173.00000000
NS
USD
4473058.59000000
0.767490304694
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
-36249.00000000
NS
USD
-1718565.09000000
-0.29487251687
Short
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
77682.00000000
NS
USD
9970484.70000000
1.710742255301
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
24213.00000000
NS
USD
340919.04000000
0.058495110810
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
38389.00000000
NS
USD
2497204.45000000
0.428471965133
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
37939.00000000
NS
USD
500036.02000000
0.085796505819
Long
EC
CORP
US
N
1
N
N
N
Monday.com Ltd
N/A
Monday.com Ltd
000000000
-1731.00000000
NS
USD
-273619.17000000
-0.04694775530
Short
EC
CORP
IL
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
-1560.00000000
NS
USD
-216886.80000000
-0.03721357833
Short
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
8165.00000000
NS
USD
289449.25000000
0.049663890737
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
-3677.00000000
NS
USD
-452859.32000000
-0.07770189692
Short
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
-116966.00000000
NS
USD
-9550273.90000000
-1.63864221269
Short
EC
CORP
US
N
1
N
N
N
ESC NII HLDGS INC BE
N/A
ESC NII HLDGS INC BE
629ESC013
174048.00000000
NS
USD
374203.20000000
0.064206028650
Long
EC
CORP
US
N
3
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
37295.00000000
NS
USD
1469050.05000000
0.252060563884
Long
EC
CORP
US
N
1
N
N
N
Velocity Acquisition Corp
N/A
Velocity Acquisition Corp
92259E104
14633.00000000
NS
USD
142671.75000000
0.024479711739
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
-879.00000000
NS
USD
-98852.34000000
-0.01696114884
Short
EC
CORP
US
N
1
N
N
N
Pacer US Cash Cows 100 ETF
54930060GYZPJJ3VGH78
Pacer US Cash Cows 100 ETF
69374H881
42138.00000000
NS
USD
2097629.64000000
0.359912659122
Long
EC
RF
US
N
1
N
N
N
Frazier Lifesciences Acquisition Corp
N/A
Frazier Lifesciences Acquisition Corp
000000000
4797.00000000
NS
USD
47922.03000000
0.008222493103
Long
EC
CORP
KY
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
-62920.00000000
NS
USD
-2737020.00000000
-0.46961967331
Short
EC
CORP
US
N
1
N
N
N
Aurinia Pharmaceuticals Inc
5299008YP2BW4570ML28
Aurinia Pharmaceuticals Inc
05156V102
6886.00000000
NS
USD
85248.68000000
0.014627024008
Long
EC
CORP
CA
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
51305.00000000
NS
USD
3826839.95000000
0.656611689774
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
178292.00000000
NS
USD
3457081.88000000
0.593168359423
Long
EC
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
25155.00000000
NS
USD
1016010.45000000
0.174327734402
Long
EC
CORP
CA
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
6527.00000000
NS
USD
669931.28000000
0.114947245126
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
-1725.00000000
NS
USD
-15835.50000000
-0.00271706539
Short
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
-8628.00000000
NS
USD
-757107.00000000
-0.12990491191
Short
EC
CORP
CH
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
-7146.00000000
NS
USD
-734751.72000000
-0.12606917841
Short
EC
CORP
NL
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
16285.00000000
NS
USD
2148968.60000000
0.368721431299
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1699.00000000
NS
USD
36919.27000000
0.006334632379
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
-826387.00000000
NS
USD
-5925194.79000000
-1.01664877918
Short
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
-3810.00000000
NS
USD
-2609697.60000000
-0.44777361303
Short
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
10328.00000000
NS
USD
421072.56000000
0.072247903949
Long
EC
CORP
IE
N
1
N
N
N
Communication Services Select Sector SPDR Fund
549300RPODKQJE2HDW24
Communication Services Select Sector SPDR Fund
81369Y852
-17527.00000000
NS
USD
-1205507.06000000
-0.20684168610
Short
EC
RF
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
54651.00000000
NS
USD
2782282.41000000
0.477385827087
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
1076.00000000
NS
USD
2526932.20000000
0.433572671830
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
-138244.00000000
NS
USD
-4812273.64000000
-0.82569304379
Short
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
-24.00000000
NS
USD
-534.72000000
-0.00009174760
Short
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
14609.00000000
NS
USD
806124.62000000
0.138315387061
Long
EC
CORP
US
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
11128.00000000
NS
USD
969471.36000000
0.166342527044
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8308.00000000
NS
USD
994550.68000000
0.170645653095
Long
EC
CORP
JE
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
211659.00000000
NS
USD
10288743.99000000
1.765349391456
Long
EC
CORP
GB
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1752.00000000
NS
USD
300941.04000000
0.051635659546
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3757.00000000
NS
USD
308261.85000000
0.052891768891
Long
EC
CORP
US
N
1
N
N
N
Lazard Growth Acquisition Corp I
N/A
Lazard Growth Acquisition Corp I
000000000
5700.00000000
NS
USD
56088.00000000
0.009623615551
Long
EC
CORP
KY
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
59392.00000000
NS
USD
773283.84000000
0.132680544650
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-7658.00000000
NS
USD
-900887.12000000
-0.15457479849
Short
EC
CORP
US
N
1
N
N
N
BELLUS Health Inc
549300QZYQDSMOXCP667
BELLUS Health Inc
07987C204
1307.00000000
NS
USD
8992.16000000
0.001542880666
Long
EC
CORP
CA
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
8655.00000000
NS
USD
752985.00000000
0.129197656469
Long
EC
CORP
US
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
185580.00000000
NS
USD
981718.20000000
0.168443847823
Long
EC
CORP
MX
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
-56418.00000000
NS
USD
-2851365.72000000
-0.48923918638
Short
EC
CORP
FR
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
3451.00000000
NS
USD
472303.86000000
0.081038203753
Long
EC
CORP
US
N
1
N
N
N
Financial Strategies Acquisition Corp
N/A
Financial Strategies Acquisition Corp
31772T123
40406.00000000
NS
USD
6464.96000000
0.001109262045
N/A
DE
US
N
2
N/A
N/A
Financial Strategies Acquisition Corp
Financial Strategies Acquisition Corp
2023-07-01
XXXX
-3043.49000000
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1445.00000000
NS
USD
592710.10000000
0.101697584793
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
Frontier Group Holdings Inc
35909R108
9604.00000000
NS
USD
108813.32000000
0.018670260279
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
-25785.00000000
NS
USD
-388322.10000000
-0.06662855870
Short
EC
CORP
GB
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
-30800.00000000
NS
USD
-1594516.00000000
-0.27358809326
Short
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
Rivian Automotive Inc
76954A103
-20757.00000000
NS
USD
-1042831.68000000
-0.17892973850
Short
EC
CORP
US
N
1
N
N
N
Broadscale Acquisition Corp
N/A
Broadscale Acquisition Corp
11134Y101
22768.00000000
NS
USD
223809.44000000
0.038401369408
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
-71951.00000000
NS
USD
-2115359.40000000
-0.36295474288
Short
EC
CORP
GB
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
-29386.00000000
NS
USD
-1016755.60000000
-0.17445558772
Short
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
-4151.00000000
NS
USD
-86423.82000000
-0.01482865529
Short
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
11981.00000000
NS
USD
3430998.97000000
0.588693036746
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
39473.00000000
NS
USD
4374003.13000000
0.750494304385
Long
EC
CORP
BM
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
10258.00000000
NS
USD
2804126.88000000
0.481133915469
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI Germany ETF
5493004D0K60CDIFRQ61
iShares MSCI Germany ETF
464286806
-32540.00000000
NS
USD
-923810.60000000
-0.15850802411
Short
EC
RF
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
1.00000000
NS
USD
136.84000000
0.000023479096
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
75839.00000000
NS
USD
2872022.93000000
0.492783563926
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
191.00000000
NS
USD
622650.45000000
0.106834769537
Long
EC
CORP
US
N
1
N
N
N
RMG Acquisition Corp III
N/A
RMG Acquisition Corp III
000000000
4165.00000000
NS
USD
41191.85000000
0.007067724437
Long
EC
CORP
KY
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
31190.00000000
NS
USD
258877.00000000
0.044418284180
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
7871.00000000
NS
USD
58009.27000000
0.009953268308
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
-412173.00000000
NS
USD
-5828126.22000000
-0.99999369075
Short
EC
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
-6951.00000000
NS
USD
-508952.22000000
-0.08732635321
Short
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
-381.00000000
NS
USD
-27687.27000000
-0.00475059981
Short
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
20797.00000000
NS
USD
259546.56000000
0.044533167721
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
23718.00000000
NS
USD
1082252.34000000
0.185693561009
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
-15741.00000000
NS
USD
-319227.48000000
-0.05477325882
Short
EC
CORP
US
N
1
N
N
N
Turmeric Acquisition Corp
N/A
Turmeric Acquisition Corp
000000000
6073.00000000
NS
USD
60183.43000000
0.010326312096
Long
EC
CORP
KY
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
-19667.00000000
NS
USD
-2984663.92000000
-0.51211057831
Short
EC
CORP
IE
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
-96227.00000000
NS
USD
-7296893.41000000
-1.25200572133
Short
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
-13499.00000000
NS
USD
-553459.00000000
-0.09496285550
Short
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
3300.00000000
NS
USD
365970.00000000
0.062793370835
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
-29929.00000000
NS
USD
-784738.38000000
-0.13464592208
Short
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
39820.00000000
NS
USD
9644404.00000000
1.654793116526
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
136845.00000000
NS
USD
2776585.05000000
0.476408270349
Long
EC
CORP
US
N
1
N
N
N
Fortress Value Acquisition Corp IV
N/A
Fortress Value Acquisition Corp IV
34964K207
4666.00000000
NS
USD
45763.66000000
0.007852158573
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
-282.00000000
NS
USD
-128484.84000000
-0.02204551248
Short
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
4623.00000000
NS
USD
211317.33000000
0.036257965042
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P Biotech ETF
549300Y3ODFMPD5XXL58
SPDR S&P Biotech ETF
78464A870
-7856.00000000
NS
USD
-706097.28000000
-0.12115263094
Short
EC
RF
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
17593.00000000
NS
USD
482575.99000000
0.082800702506
Long
EC
CORP
US
N
1
N
N
N
ScION Tech Growth II
N/A
ScION Tech Growth II
000000000
7587.00000000
NS
USD
75035.43000000
0.012874627925
Long
EC
CORP
KY
N
1
N
N
N
PropTech Investment Corp II
N/A
PropTech Investment Corp II
743497208
7044.00000000
NS
USD
69665.16000000
0.011953193502
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
17248.00000000
NS
USD
1259621.44000000
0.216126666649
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
74008.00000000
NS
USD
3191965.04000000
0.547679439433
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
114795.00000000
NS
USD
6634003.05000000
1.138266561848
Long
EC
CORP
US
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
-57903.00000000
NS
USD
-1157480.97000000
-0.19860133831
Short
EC
CORP
BR
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
12955.00000000
NS
USD
2422585.00000000
0.415668711327
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
14886.00000000
NS
USD
1603371.06000000
0.275107450219
Long
EC
CORP
US
N
1
N
N
N
Theseus Pharmaceuticals Inc
N/A
Theseus Pharmaceuticals Inc
88369M101
-5562.00000000
NS
USD
-64129.86000000
-0.01100344312
Short
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
2249.00000000
NS
USD
79322.23000000
0.013610159859
Long
EC
CORP
US
N
1
N
N
N
Hudson Executive Investment Corp III
N/A
Hudson Executive Investment Corp III
44376L206
10361.00000000
NS
USD
102055.85000000
0.017510809178
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
-254206.00000000
NS
USD
-4298623.46000000
-0.73756061153
Short
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
31131.00000000
NS
USD
4087188.99000000
0.701282547537
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
4553.00000000
NS
USD
1337807.99000000
0.229541965795
Long
EC
CORP
GB
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
-295.00000000
NS
USD
-24024.80000000
-0.00412219082
Short
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
-18921.00000000
NS
USD
-2618855.61000000
-0.44934495035
Short
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc
07831C103
11167.00000000
NS
USD
257734.36000000
0.044222229265
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
-1881.00000000
NS
USD
-332109.36000000
-0.05698354018
Short
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
-3290.00000000
NS
USD
-112057.40000000
-0.01922688163
Short
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-21793.00000000
NS
USD
-3754062.18000000
-0.64412443262
Short
EC
CORP
US
N
1
N
N
N
Aequi Acquisition Corp
N/A
Aequi Acquisition Corp
00775W102
26623.00000000
NS
USD
261704.09000000
0.044903358123
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
-856.00000000
NS
USD
-91694.72000000
-0.01573303974
Short
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
-2902.00000000
NS
USD
-193099.08000000
-0.03313206584
Short
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
-38049.00000000
NS
USD
-1395256.83000000
-0.23939907516
Short
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
-1046.00000000
NS
USD
-233069.72000000
-0.03999025427
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-224459.00000000
NS
USD
-81375365.86000000
-13.9624382470
Short
EC
RF
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
-6838.00000000
NS
USD
-1311049.74000000
-0.22495076784
Short
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
-393.00000000
NS
USD
-143535.39000000
-0.02462789565
Short
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
-3748.00000000
NS
USD
-185076.24000000
-0.03175550173
Short
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
75677.00000000
NS
USD
7567700.00000000
1.298470892337
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
-188673.00000000
NS
USD
-6477144.09000000
-1.11135259938
Short
EC
US
N
1
N
N
N
GigCapital5 Inc
549300EQ1NNV387FGF92
GigCapital5 Inc
37519U208
12536.00000000
NS
USD
127240.40000000
0.021831990661
Long
EC
CORP
US
N
1
N
N
N
2022-04-18
Weiss Strategic Interval Fund
Jay Tucker
Jay Tucker
Interested Trustee, President
XXXX