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




HTML

Schedule of Investments (unaudited)

Weiss Strategic Interval Fund

March 31, 2022

 

 

Investments    Shares                                          Value          

Long Investments 459.6%

        

Common Stocks 426.9%

        

Aerospace & Defense 2.8%

        

Aerojet Rocketdyne Holdings, Inc.(1),(2),(3)

     40,941         $ 1,611,028  

Curtiss-Wright Corp.(2),(3)

     3,308           496,729  

Howmet Aerospace, Inc.

     43,538           1,564,756  

Lockheed Martin Corp.(3)

     2,845           1,255,783  

Northrop Grumman Corp.(3)

     3,109           1,390,407  

Spirit AeroSystems Holdings, Inc., Class A(3)

     6,595           322,430  

TransDigm Group, Inc.(1),(3)

     1,436           935,611  
        7,576,744   

Air Freight & Logistics 4.5%

        

C.H. Robinson Worldwide, Inc.(2),(3)

     14,886           1,603,371  

Expeditors International of Washington, Inc.(2),(3)

     25,915           2,673,391  

FedEx Corp.(3)

     21,876           5,061,888  

Forward Air Corp.(2),(3)

     18,747           1,833,082  

Hub Group, Inc., Class A(1),(3)

     12,082           932,851  
        12,104,583  

Airlines 1.3%

        

Alaska Air Group, Inc.(1),(3)

     10,451           606,263  

Copa Holdings S.A., Class A(1),(3),(4)

     8,269           691,619  

Frontier Group Holdings, Inc.(1),(3)

     9,604           108,813  

Ryanair Holdings PLC, ADR(1),(3),(4)

     11,128           969,471  

Southwest Airlines Co.(1)

     24,982           1,144,176  
        3,520,342  

Auto Components 1.3%

        

Adient PLC(1),(3),(4)

     10,328           421,072  

Aptiv PLC(1),(3),(4)

     8,308           994,551  

Autoliv, Inc.(2),(3)

     11,229           858,345  

Tenneco, Inc., Class A(1),(3)

     45,115           826,507  

Veoneer, Inc.(1),(3)

     10,885           402,201  
        3,502,676  

Automobiles 0.5%

        

General Motors Co.(1),(3)

     28,762           1,258,050  

Tesla, Inc.(1),(3)

     138           148,709  
        1,406,759  

Banks 30.3%

        

Bank of America Corp.(3)

     244,646           10,084,308  

Banner Corp.(3)

     41,661           2,438,418  

Cadence Bank(2),(3)

     53,027           1,551,570  

Citizens Financial Group, Inc.(3)

     104,230           4,724,746  

Columbia Banking System, Inc.(2),(3)

     63,524           2,049,919  

Comerica, Inc.(3)

     18,383           1,662,375  

Fifth Third Bancorp(3)

     112,308           4,833,736  

First BanCorp(2),(3),(4)

     128,050           1,680,016  

First Horizon Corp.(3)

     158,206           3,716,259  

First Interstate BancSystem, Inc., Class A(3)

     147,026           5,406,146  

Huntington Bancshares, Inc.

     58,735           858,706  

PacWest Bancorp(2),(3)

     74,008           3,191,965  

PNC Financial Services Group, Inc. (The)(2),(3)

     30,618           5,647,490  

Popular, Inc.(3),(4)

     45,500           3,719,170  

Signature Bank(2),(3)

     17,516           5,140,771  

Silvergate Capital Corp., Class A(1),(2),(3)

     7,618           1,147,042  

Umpqua Holdings Corp.(3)

     17,851           336,670  

Valley National Bancorp(2),(3)

     59,392           773,284  

Veritex Holdings, Inc.(2),(3)

     38,297           1,461,796  

Webster Financial Corp.(3)

     87,680           4,920,602  

Wells Fargo & Co.(3)

     153,808           7,453,536  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

Weiss Strategic Interval Fund

March 31, 2022

 

 

Investments    Shares                                          Value          

Common Stocks

 

Banks

 

Western Alliance Bancorp(3)

     59,509           4,928,535  

Wintrust Financial Corp.(3)

     26,202           2,434,952  

Zions Bancorp NA(3)

     24,185           1,585,569  
        81,747,581   

Beverages 9.7%

        

Celsius Holdings, Inc.(1),(2),(3)

     14,609           806,124  

Coca-Cola Europacific Partners PLC(2),(3),(4)

     211,659           10,288,744  

Monster Beverage Corp.(1),(3)

     47,420           3,788,858  

PepsiCo, Inc.(3)

     42,907           7,181,774  

Vintage Wine Estates, Inc.(1),(3)

     425,532           4,200,001  
        26,265,501  

Biotechnology 5.1%

        

AbbVie, Inc.(3)

     10,529           1,706,856  

ACADIA Pharmaceuticals, Inc.(1),(3)

     4,327           104,800  

Aldeyra Therapeutics, Inc.(1),(2),(3)

     43,127           191,700  

Argenx SE, ADR(1),(3),(4)

     248           78,197  

Arrowhead Pharmaceuticals, Inc.(1),(3)

     2,429           111,710  

Ascendis Pharma A/S, ADR(1),(3),(4)

     693           81,330  

Aurinia Pharmaceuticals, Inc.(1),(3),(4)

     6,886           85,249  

Autolus Therapeutics PLC(1),(3),(4)

     1,720           7,172  

AVEO Pharmaceuticals, Inc.(1),(2),(3)

     22,680           126,781  

BELLUS Health, Inc.(1),(3),(4)

     1,307           8,992  

Biohaven Pharmaceutical Holding Co., Ltd.(1),(3),(4)

     22,754           2,697,942  

BioMarin Pharmaceutical, Inc.(1),(3)

     671           51,734  

Bioxcel Therapeutics, Inc.(1),(2)

     2,555           53,425  

Cytokinetics, Inc.(1),(3)

     692           25,473  

Dynavax Technologies Corp.(1),(2),(3)

     6,990           75,772  

Eiger BioPharmaceuticals, Inc.(1),(2),(3)

     31,190           258,877  

Exact Sciences Corp.(1),(3)

     6,781           474,127  

Exelixis, Inc.(1),(3)

     14,530           329,395  

Fate Therapeutics, Inc.(1),(2),(3)

     1,720           66,684  

FibroGen, Inc.(1),(3)

     986           11,852  

Global Blood Therapeutics, Inc.(1),(2),(3)

     2,765           95,780  

Heron Therapeutics, Inc.(1),(2),(3)

     8,803           50,353  

Horizon Therapeutics PLC(1),(3),(4)

     10,983           1,155,521  

Incyte Corp.(1),(3)

     700           55,594  

Insmed, Inc.(1),(3)

     16,428           386,058  

Ionis Pharmaceuticals, Inc.(1),(3)

     1,758           65,116  

Iovance Biotherapeutics, Inc.(1),(3)

     19,041           317,033  

Karyopharm Therapeutics, Inc.(1),(2),(3)

     7,871           58,009  

Merus N.V.(1),(3),(4)

     836           22,104  

Mirati Therapeutics, Inc.(1),(2),(3)

     5,518           453,690  

Natera, Inc.(1),(3)

     8,797           357,862  

Neurocrine Biosciences, Inc.(1),(3)

     2,952           276,750  

Regeneron Pharmaceuticals, Inc.(1),(3)

     862           602,038  

Rigel Pharmaceuticals, Inc.(1),(3)

     27,872           83,337  

Sage Therapeutics, Inc.(1),(3)

     847           28,036  

Seagen, Inc.(1),(3)

     1,869           269,229  

Turning Point Therapeutics, Inc.(1),(3)

     4,129           110,864  

United Therapeutics Corp.(1),(3)

     4,978           893,103  

Vertex Pharmaceuticals, Inc.(1),(3)

     7,614           1,987,026  

Viridian Therapeutics, Inc.(1),(3)

     1,380           25,516  
        13,841,087  

Building Products 2.6%

        

Armstrong World Industries, Inc.(2),(3)

     3,793           341,408  

Builders FirstSource, Inc.(1),(3)

     8,090           522,129  

 

See Notes to Schedule of Investments.


Schedule of Investments (unaudited)

Weiss Strategic Interval Fund

March 31, 2022

 

 

Investments    Shares                                          Value          

Common Stocks

 

Building Products

 

Carrier Global Corp.(3)

     17,790           816,027  

Cornerstone Building Brands, Inc.(1),(3)

     40,018           973,238  

Fortune Brands Home & Security, Inc.(3)

     6,778           503,470  

Johnson Controls International PLC(3),(4)

     58,341           3,825,419  

Masco Corp.

     2,235           113,985  
        7,095,676   

Capital Markets 1.4%

        

Blucora, Inc.(1),(3)

     45,506           889,642  

Coinbase Global, Inc., Class A(1)

     242           45,946  

S&P Global, Inc.(3)

     1,445           592,710  

State Street Corp.(3)

     26,414