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5493008LMBT3IECLIE27 78464A755 -7537 NS USD -372327.8 -0.1573602075 Short EC RF US N 1 N N N SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 78464A755 1715 NS USD 84721 0.0358063893 Long EC RF US N 1 N N N SPDR S&P Biotech ETF 549300Y3ODFMPD5XXL58 78464A870 -1564 NS USD -125432.8 -0.0530127792 Short EC RF US N 1 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 78464A888 -4997 NS USD -354387.24 -0.1497778292 Short EC RF US N 1 N N N SPDR S&P Oil & Gas Exploration 5493001H1FSSB667C124 78468R556 -3860 NS USD -490644.6 -0.2073654884 Short EC RF US N 1 N N N SQZ Biotechnologies Co N/A 78472W104 -216 NS USD -138.24 -0.0000584256 Short EC CORP US N 1 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 65996 NS USD 752354.4 0.3179742274 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1369 NS USD 285901.96 0.1208332866 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 -9274 NS USD -310215.3 -0.1311090496 Short EC 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N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 10020 NS USD 639777 0.2703946401 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 -201 NS USD -49590.72 -0.0209589668 Short EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 61 NS USD 15049.92 0.0063606815 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1113 NS USD 125557.53 0.0530654949 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 -273 NS USD -76961.43 -0.0325268932 Short EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 200 NS USD 56382 0.0238292258 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 598 NS USD 5621.2 0.0023757377 Long EC CORP US N 1 N N N Liberty Energy Inc N/A 53115L104 -7688 NS USD -98483.28 -0.0416228640 Short EC CORP US N 1 N N N Liberty Media Corp-Liberty Sir N/A 531229409 512 NS USD 14387.2 0.0060805902 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 -659 NS USD -47573.21 -0.0201062886 Short EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 -1573 NS USD -82173.52 -0.0347297252 Short EC CORP US N 1 N N N Sculptor Capital Management In 529900V50QFEXQGSUC34 811246107 5056 NS USD 42116.48 0.0178000623 Long EC CORP US N 1 N N N Life Time Group Holdings Inc N/A 53190C102 -10004 NS USD -207983.16 -0.0879017716 Short EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 15312 NS USD 2057626.56 0.8696330022 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1533 NS USD 606853.38 0.2564798380 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 -403 NS USD -67623.4 -0.0285802786 Short EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 -2556 NS USD -55541.88 -0.0234741584 Short EC CORP US N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53680Q207 -1425 NS USD -28471.5 -0.0120331631 Short EC CORP CA N 1 N N N Lithium Americas Corp 529900Q9ENG7EHHZ5R75 53680Q207 239 NS USD 4775.22 0.0020181937 Long EC CORP CA N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 680 NS USD 46090.4 0.0194795954 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 23022 NS USD 554599.98 0.2343955191 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 2035 NS USD 422934.05 0.1787483768 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 673 NS USD 134600 0.0568871944 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 4132 NS USD 221723.12 0.0937088130 Long EC CORP US N 1 N N N Materials Select Sector SPDR F 549300N81BAQ1XPGBT65 81369Y100 -1561 NS USD -125738.55 -0.0531420010 Short EC RF US N 1 N N N Health Care Select Sector SPDR 549300EJNY3KKJHPOY44 81369Y209 -8000 NS USD -1068240 -0.4514797662 Short EC RF US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1134 NS 154848.02 0.0654447951 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SPDR F 549300Y12KQ6ZG08NY28 81369Y605 724 NS USD 24015.08 0.0101497067 Long EC RF US N 1 N N N Industrial Select Sector SPDR 549300HQI51T8KP6U325 81369Y704 -9410 NS USD -941000 -0.3977031940 Short EC RF US N 1 N N N Technology Select Sector SPDR 549300BR5T0JNM2MW070 81369Y803 -737 NS USD -111161.71 -0.0469812616 Short EC RF US N 1 N N N Communication Services Select 549300RPODKQJE2HDW24 81369Y852 -5903 NS USD -353589.7 -0.1494407578 Short EC RF US N 1 N N N Utilities Select Sector SPDR F 549300ERQDM80PRYUH21 81369Y886 -4130 NS USD -284887.4 -0.1204044941 Short EC RF US N 1 N N N Seer Inc N/A 81578P106 -1175 NS USD -3924.5 -0.0016586463 Short EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 -285 NS USD -27454.05 -0.0116031492 Short EC CORP US N 1 N N N SentinelOne Inc N/A 81730H109 6163 NS USD 99039.41 0.0418579062 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 -745 NS USD -52291.55 -0.0221004426 Short EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 145 NS USD 66615.9 0.0281544699 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -2160 NS USD -118389.6 -0.0500360490 Short EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 -416 NS USD -98816.64 -0.0417637549 Short EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 172 NS USD 40856.88 0.0172677063 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 3121 NS USD 211510.17 0.0893924231 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 301 NS USD 87338.16 0.0369125029 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 1163 NS USD 56347.35 0.0238145814 Long EC CORP CA N 1 N N N Sigma Lithium Corp N/A 826599102 14305 NS USD 497957.05 0.2104560141 Long EC CORP BR N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 998 NS USD 139021.4 0.0587558500 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 570 NS USD 25091.4 0.0106046014 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 -6196 NS USD -103535.16 -0.0437579849 Short EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 2160 NS USD 78559.2 0.0332021730 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 -2245 NS USD -44653.05 -0.0188721154 Short EC CORP US N 1 N N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 -23881 NS USD -294691.54 -0.1245481049 Short EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 -4792 NS USD -116301.84 -0.0491536804 Short EC CORP US N 1 N N N Skyward Specialty Insurance Gr 549300GXGXJG0YH4VN21 830940102 3020 NS USD 64567.6 0.0272887787 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 2885 NS USD 117909.95 0.0498333302 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 -578 NS USD -89248.98 -0.0377200897 Short EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 -229 NS USD -59404.89 -0.0251068167 Short EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 259 NS USD 38352.72 0.0162093510 Long EC CORP US N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 833635105 998 NS USD 67345.04 0.0284626328 Long EC CORP CL N 1 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 9263 NS USD 57708.49 0.0243898521 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 -1896 NS USD -145669.68 -0.0615656716 Short EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 3200 NS USD 96928 0.0409655422 Long EC CORP US N 1 N N N Sovos Brands Inc N/A 84612U107 5240 NS USD 89866 0.0379808664 Long EC CORP US N 1 N N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 5499 NS USD 365683.5 0.1545520680 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 1266 NS USD 109179.84 0.0461436462 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 1430 NS USD 33433.4 0.0141302550 Long EC CORP US N 1 N N N Sprott Physical Gold Trust N/A 85207H104 6664 NS USD 103425.28 0.0437115454 Long EC RF CA N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 -1602 NS USD -55525.32 -0.0234671595 Short EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 -1142 NS USD -69422.18 -0.0293405130 Short EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 283 NS USD 19943.01 -0.0018511118 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 17717 NS USD 600074.79 -0.0010458326 Long EC CORP US N 1 N N N Standard Lithium Ltd 549300LA4BSHAKT4SL33 853606101 -5639 NS USD -19228.99 -0.0081269190 Short EC CORP CA N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 -2416 NS USD -208597.44 -0.0881613902 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 -59 NS USD -6743.11 -0.0028499005 Short EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 2796 NS USD 319554.84 0.1350563024 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 -1167 NS USD -20877.63 -0.0088236983 Short EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 2868 NS USD 207241.68 0.0875883933 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 -29 NS USD -3014.55 -0.0012740661 Short EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 2574 NS USD 56705.22 0.0239658312 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 1483 NS USD 88935.51 0.0375876051 Long EC CORP US N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 861012102 -1430 NS USD -61318.4 -0.0259155404 Short EC CORP CH N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 -1255 NS USD -11156.95 -0.0047153609 Short EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 472 NS USD 141434.8 0.0597758467 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 -7029 NS USD -220148.28 -0.0930432244 Short EC CORP CA N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 187 NS USD 19715.41 0.0083324990 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 1445 NS USD 57308.7 0.0242208853 Long EC CORP US N 1 N N N Sweetgreen Inc N/A 87043Q108 259 NS USD 2056.46 0.0008691400 Long EC CORP US N 1 N N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 5178 NS USD 458563.68 0.1938068440 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 417 NS USD 154840.44 0.0654415915 Long EC CORP US N 1 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 -858 NS USD -17631.9 -0.0074519266 Short EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 -11828 NS USD -349044.28 -0.1475196865 Short EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 -1708 NS USD -67056.08 -0.0283405071 Short EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 -1198 NS USD -91934.52 -0.0388551033 Short EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4260 NS USD 326912.4 0.1381658934 Long EC CORP US N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 -229 NS USD -24686.2 -0.0104333481 Short EC CORP CA N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 2073 NS USD 163393.86 0.0690565994 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 1045 NS USD 150375.5 0.0635545342 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 -2002 NS USD -57997.94 -0.0245121849 Short EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 978 NS USD 82445.4 0.0348446322 Long EC CORP TW N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 4939 NS USD 613868.31 0.2594446202 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 2280 NS USD 90242.4 0.0381399476 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 -2450 NS USD -386487.5 -0.1633446474 Short EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 1145 NS USD 180623.75 0.0763386209 Long EC CORP US N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 421 NS USD 19618.6 0.0082915833 Long EC CORP CA N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 285 NS USD 77668.2 0.0328256017 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 247 NS USD 9136.53 0.0038614529 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 -566 NS USD -29675.38 -0.0125419696 Short EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 -2324 NS USD -66722.04 -0.0281993288 Short EC CORP LU N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 1003 NS USD 73539.96 0.0310808470 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 -19866 NS USD -1223546.94 -0.5171185187 Short EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -1155 NS USD -189778.05 -0.0802075841 Short EC CORP US N 1 N N N Teva Pharmaceutical Industries 549300BAFGM4RC74ZJ94 881624209 8819 NS USD 76989.87 0.0325389131 Long EC CORP IL N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 574 NS USD 28843.5 0.0121903848 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 -171 NS USD -28591.2 -0.0120837530 Short EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 199 NS USD 33272.8 0.0140623792 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1441 NS USD 159403.42 0.0673700842 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 -2022 NS USD -135352.68 -0.0572053062 Short EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 -141 NS USD -9071.94 -0.0038341546 Short EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 416 NS USD 230838.4 0.0975612848 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 -1594 NS USD -125957.88 -0.0532346984 Short EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 -2062 NS USD -219025.64 -0.0925687530 Short EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 388 NS USD 29817.8 0.0126021618 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 248 NS USD 55919.04 0.0236335609 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 -623 NS USD -64953.98 -0.0274520779 Short EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 -2872 NS USD -183606.96 -0.0775994415 Short EC CORP FR N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 -1357 NS USD -323508.8 -0.1367273996 Short EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 120 NS USD 91800 0.0387982500 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2535 NS USD 97014.45 0.0410020793 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 -1235 NS USD -223707.9 -0.0945476582 Short EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 238 NS USD 20498.94 0.0086636492 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 5616 NS USD 121137.12 0.0511972577 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 4115 NS USD 219123.75 0.0926102181 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 885 NS USD 48374.1 0.0204447759 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 89677Q107 -3474 NS USD -123361.74 -0.0521374687 Short EC CORP CN N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 11297 NS USD 368056.26 0.1555548886 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 1425 NS USD 74969.25 0.0316849205 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 -967 NS USD -60427.83 -0.0255391509 Short EC CORP US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 -18077 NS USD -747122.41 -0.3157629849 Short EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 2549 NS USD 162141.89 0.0685274682 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 -15733 NS USD -539327.24 -0.2279406652 Short EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 4676 NS USD 145189.8 0.0613628557 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 -2860 NS USD -88803 -0.0375316012 Short EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 4698 NS USD 66147.84 0.0279566496 Long EC CORP US N 1 N N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 1430 NS USD 40812.2 0.0172488228 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 424 NS USD 82976.8 0.0350692225 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 -3641 NS USD -90660.9 -0.0383168220 Short EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 -5148 NS USD -170553.24 -0.0720824318 Short EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 -2402 NS USD -431903.62 -0.1825392659 Short EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1563 NS USD 281043.03 0.1187797138 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 -77 NS USD -27805.47 -0.0117516729 Short EC CORP US N 1 N N N United States Brent Oil Fund L 54930060F5YIVMD0SM62 91167Q100 24610 NS USD 662993.4 0.2802067936 Long EC RF US N 1 N N N United States Natural Gas Fund 549300OG34E313WTTY71 912318300 -2782 NS USD -19501.82 -0.0082422275 Short EC RF US N 1 N N N United States Oil Fund LP ZR7XWIN3GSRDDWZ9V446 91232N207 -8 NS USD -540 -0.0002282250 Short EC RF US N 1 N N N United States Oil Fund LP ZR7XWIN3GSRDDWZ9V446 91232N207 6588 NS USD 444690 0.1879432873 Long EC RF US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 88 NS USD 20251.44 0.0085590461 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 -170 NS USD -83655.3 -0.0353559830 Short EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 817 NS USD 402037.53 0.1699166948 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 2510 NS USD 89105 0.0376592382 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 28 NS USD 4209.8 0.0017792252 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 6536 NS USD 275819.2 0.1165719201 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 -858 NS USD -23217.48 -0.0098126099 Short EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 -44809 NS USD -657348.03 -0.2778208407 Short EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 -586 NS USD -140944.72 -0.0595687198 Short EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 1398 NS USD 160308.66 0.0677526739 Long EC CORP US N 1 N N N ZEALAND PHARMA A/S WT A EXP111423 N/A 91914N111 1688 NS USD 0.17 0.0000000718 N/A DE CORP DK N 3 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Valeritas Holdings Inc Valeritas Holdings Inc 1 0.000000000000 USD 2023-11-20 XXXX -16.71 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 30888 NS USD 289729.44 0.1224509285 Long EC CORP US N 1 N N N VanEck Gold Miners ETF/USA 54930031TORTKAM9TJ98 92189F106 -3830 NS USD -128611.4 -0.0543561791 Short EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 92189F676 -2977 NS USD -736063.25 -0.3110889538 Short EC RF US N 1 N N N VanEck Semiconductor ETF 549300MJTG2N9QRH7I02 92189F676 306 NS USD 75658.5 0.0319762243 Long EC RF US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 845 NS USD 19570.2 0.0082711276 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 -170 NS USD -30443.6 -0.0128666493 Short EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 15953 NS USD 766541.65 0.3239703109 Long EC CORP US N 1 N N N Vanguard Real Estate ETF N/A 922908553 -23756 NS USD -1978874.8 -0.8363494459 Short EC RF US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2519 NS USD 97812.77 0.0413394804 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1581 NS USD 538694.13 0.2276730883 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 17231 NS USD 257086.52 0.1086547611 Long EC CORP US N 1 N N N Verve Therapeutics Inc N/A 92539P101 -1012 NS USD -16121.16 -0.0068134291 Short EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 -6937 NS USD -243003.11 -0.1027025643 Short EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 -12133 NS USD -283062.89 -0.1196333852 Short EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 -5413 NS USD -50503.29 -0.0213446543 Short EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 11011 NS USD 373713.34 0.1579457906 Long EC CORP US N 1 N N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 6298 NS USD 134210.38 0.0567225258 Long EC CORP US N 1 N N N Vimeo Inc 25490061AWYWC90UIJ68 92719V100 18722 NS USD 61595.38 0.0260326029 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 3266 NS USD 91545.98 0.0386908912 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 313 NS USD 72844.49 0.0307869143 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 798 NS USD 114912 0.0485662800 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 4846 NS USD 179883.52 0.0760257709 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 2090 NS USD 71979.6 0.0304213781 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 -149 NS USD -20798.91 -0.0087904282 Short EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 775 NS USD 35185 0.0148705493 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 1316 NS USD 263344.76 0.1112997367 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 4933 NS USD 337269.21 0.1425430840 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 2877 NS USD 535524.78 0.2263335978 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 422 NS USD 39423.24 0.0166617943 Long EC CORP US N 1 N N N WWE 549300WZVLSCS3L4L698 98156Q108 3768 NS USD 403816.56 0.1706685821 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 -1092 NS USD -74496.24 -0.0314850081 Short EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 1580 NS USD 107787.6 0.0455552315 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 8627 NS USD 985893.56 0.4166769583 Long EC CORP US N 1 N N N XPO Inc 54930096DB9LCLPN7H13 983793100 11371 NS USD 502370.78 0.2123214281 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 294 NS USD 30528.96 0.0129027257 Long EC CORP US N 1 N N N Xenon Pharmaceuticals Inc 549300XV44Q9Z1MIPQ03 98420N105 817 NS USD 32908.76 0.0139085217 Long EC CORP CA N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 -2080 NS USD -292406.4 -0.1235823159 Short EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 -729 NS USD -44600.22 -0.0188497874 Short EC CORP CN N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 513 NS USD 31385.34 0.0132646652 Long EC CORP CN N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 98887Q104 -554 NS USD -19378.92 -0.0081902852 Short EC CORP CN N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 -107 NS USD -30819.21 -0.0130253967 Short EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -144 NS USD -6269.76 -0.0026498444 Short EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 -314 NS USD -43470.16 -0.0183721801 Short EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 -2002 NS USD -55775.72 -0.0235729883 Short EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 -912 NS USD -160311.36 -0.0677538150 Short EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 -817 NS USD -73611.7 -0.0311111671 Short EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 3992 NS USD 245228.56 0.1036431260 Long EC CORP US N 1 N N N N/A N/A N/A 17 NC USD 8.5 0.0000035924 N/A DE US N 2 CHICAGO N/A Put Purchased AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 4.000000000000 USD 2023-04-28 XXXX -2855.13 N N N N/A N/A N/A 10 NC USD 5 0.0000021132 N/A DE US N 2 CHICAGO N/A Put Purchased AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 5.000000000000 USD 2023-04-28 XXXX -2616.19 N N N N/A N/A N/A 374 NC USD 2431 0.0010274351 N/A DE US N 2 CHICAGO N/A Call Purchased AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 10.000000000000 USD 2023-05-19 XXXX 588.79 N N N N/A N/A N/A 187 NC USD 935 0.0003951674 N/A DE US N 2 CHICAGO N/A Call Purchased AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 13.000000000000 USD 2023-05-19 XXXX -2763.68 N N N N/A N/A N/A -374 NC USD -189805 -0.0802189742 N/A DE US N 2 CHICAGO N/A Put Written AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 10.000000000000 USD 2023-05-19 XXXX 12609.19 N N N N/A N/A N/A -187 NC USD -149600 -0.0632267777 N/A DE US N 2 CHICAGO N/A Put Written AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 13.000000000000 USD 2023-05-19 XXXX 12246.45 N N N N/A N/A N/A -29 NC USD -319 -0.0001348218 N/A DE US N 2 CHICAGO N/A Call Written AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 10.000000000000 USD 2023-06-16 XXXX 115.16 N N N N/A N/A N/A 29 NC USD 16240 0.0068636555 N/A DE US N 2 CHICAGO N/A Put Purchased AMC Entertainment Holdings Inc AMC Entertainment Holdings Inc 100 10.000000000000 USD 2023-06-16 XXXX -6467.84 N N N N/A N/A N/A -3 NC USD -1.5 -0.0000006340 N/A DE US N 2 NYSEAmerican N/A Put Written Amazon.com Inc Amazon.com Inc 100 105.000000000000 USD 2023-04-28 XXXX 577.41 N N N N/A N/A N/A 9 NC USD 1345.5 0.0005686606 N/A DE US N 2 NYSEAmerican N/A Call Purchased Amazon.com Inc Amazon.com Inc 100 110.000000000000 USD 2023-05-19 XXXX -666.26 N N N N/A N/A N/A 9 NC USD 441 0.0001863837 N/A DE US N 2 NYSEAmerican N/A Call Purchased Amazon.com Inc Amazon.com Inc 100 115.000000000000 USD 2023-05-19 XXXX -2618.3 N N N N/A N/A N/A -8 NC USD -136 -0.0000574789 N/A DE US N 2 NYSEAmerican N/A Call Written Amazon.com Inc Amazon.com Inc 100 120.000000000000 USD 2023-05-19 XXXX 295.45 N N N N/A N/A N/A -9 NC USD -72 -0.0000304300 N/A DE US N 2 NYSEAmerican N/A Call Written Amazon.com Inc Amazon.com Inc 100 125.000000000000 USD 2023-05-19 XXXX 809.73 N N N N/A N/A N/A -9 NC USD -1084.5 -0.0004583519 N/A DE US N 2 NYSEAmerican N/A Put Written Amazon.com Inc Amazon.com Inc 100 100.000000000000 USD 2023-05-19 XXXX 408.75 N N N N/A N/A N/A 22 NC USD 275 0.0001162257 N/A DE US N 2 CHICAGO N/A Call Purchased Mister Car Wash Inc Mister Car Wash Inc 100 10.000000000000 USD 2023-05-19 XXXX -33.64 N N N N/A N/A N/A 22 NC USD 550 0.0002324514 N/A DE US N 2 CHICAGO N/A Call Purchased Mister Car Wash Inc Mister Car Wash Inc 100 10.000000000000 USD 2023-06-16 XXXX 87.36 N N N N/A N/A N/A 19 NC USD 760 0.0003212056 N/A DE US N 2 CHICAGO N/A Call Purchased Mister Car Wash Inc Mister Car Wash Inc 100 10.000000000000 USD 2023-08-18 XXXX 170.45 N N N N/A N/A N/A -8 NC USD -22160 -0.0093656778 N/A DE US N 2 NYSEAmerican N/A Call Written Meta Platforms Inc Meta Platforms Inc 100 212.500000000000 USD 2023-04-28 XXXX -15297.34 N N N N/A N/A N/A 29 NC USD 7830 0.0033092625 N/A DE US N 2 CHICAGO N/A Call Purchased Matador Resources Co Matador Resources Co 100 57.500000000000 USD 2023-09-15 XXXX 1402.16 N N N N/A N/A N/A -29 NC USD -3262.5 -0.0013788594 N/A DE US N 2 CHICAGO N/A Put Written Matador Resources Co Matador Resources Co 100 35.000000000000 USD 2023-09-15 XXXX 2579.61 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A -1471 NS USD -82905.56 -0.0350391137 Short EC CORP IE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N/A 2173 NS USD 122470.28 0.0517607030 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 147 NS USD 93618.42 0.0395667850 Long EC CORP NL N 1 N N N Elastic NV 2549003I48WHHH937I59 N/A 142 NS USD 8129.5 0.0034358428 Long EC CORP US N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 N20944109 -2059 NS USD -29031.9 -0.0122700099 Short EC CORP GB N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 N/A -28 NS USD -206.36 -0.0000872158 Short EC CORP DE N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N3167Y103 -115 NS USD -32043.6 -0.0135428715 Short EC CORP IT N 1 N N N Merus NV 549300W8GPUWU8QNU293 N/A 458 NS USD 8784.44 0.0037126460 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A -2431 NS USD -398051.94 -0.1682322295 Short EC CORP NL N 1 N N N Playa Hotels & Resorts NV 529900BUP3KWPCJNLS49 N/A -7368 NS USD -68596.08 -0.0289913710 Short EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482123 903 NS USD 40282.83 0.0170250905 Long EC CORP NL N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N82405106 -4560 NS USD -75832.8 -0.0320498903 Short EC CORP NL N 1 N N N uniQure NV 724500RPCTZLFYJZ3S98 N/A 759 NS USD 14732.19 0.0062263964 Long EC CORP NL N 1 N N N N/A N/A N/A -2 NC USD -1115 -0.0004712424 N/A DE US N 2 NYSEAmerican N/A Put Written Netflix Inc Netflix Inc 100 320.000000000000 USD 2023-05-19 XXXX 999.96 N N N N/A N/A N/A -1 NC USD -2.5 -0.0000010566 N/A DE US N 2 CHICAGO N/A Call Written ServiceNow Inc ServiceNow Inc 100 460.000000000000 USD 2023-04-28 XXXX 986.66 N N N N/A N/A N/A 8 NC USD 156 0.0000659317 N/A DE US N 2 CHICAGO N/A Call Purchased Okta Inc Okta Inc 100 80.000000000000 USD 2023-05-19 XXXX -7154.16 N N N N/A N/A N/A -8 NC USD -28 -0.0000118339 N/A DE US N 2 CHICAGO N/A Call Written Okta Inc Okta Inc 100 95.000000000000 USD 2023-05-19 XXXX 2517.73 N N N N/A N/A N/A -3 NC USD -1672.5 -0.0007068635 N/A DE US N 2 NYSE Arca N/A Call Written Palo Alto Networks Inc Palo Alto Networks Inc 100 185.000000000000 USD 2023-05-19 XXXX 524.85 N N N N/A N/A N/A 6 NC USD 15 0.0000063396 N/A DE US N 2 CHICAGO N/A Call Purchased UiPath Inc UiPath Inc 100 17.500000000000 USD 2023-05-19 XXXX -1593.17 N N N N/A N/A N/A 29 NC USD 29 0.0000122565 N/A DE US N 2 NYSEAmerican N/A Call Purchased Pinterest Inc Pinterest Inc 100 28.000000000000 USD 2023-05-05 XXXX -3219 N N N N/A N/A N/A -29 NC USD -14.5 -0.0000061283 N/A DE US N 2 NYSEAmerican N/A Call Written Pinterest Inc Pinterest Inc 100 33.000000000000 USD 2023-05-05 XXXX 217.5 N N N N/A N/A N/A 18 NC USD 8190 0.0034614125 N/A DE US N 2 NYSEAmerican N/A Call Purchased Pioneer Natural Resources Co Pioneer Natural Resources Co 100 230.000000000000 USD 2023-06-16 XXXX -7761.31 N N N N/A N/A N/A -18 NC USD -2295 -0.0009699562 N/A DE US N 2 NYSEAmerican N/A Call Written Pioneer Natural Resources Co Pioneer Natural Resources Co 100 250.000000000000 USD 2023-06-16 XXXX 2740.73 N N N N/A N/A N/A 294 NC USD 9408 0.0039761867 N/A DE US N 2 NYSEAmerican N/A Call Purchased Transocean Ltd Transocean Ltd 100 6.000000000000 USD 2023-05-19 XXXX -7975.54 N N N N/A N/A N/A 517 NC USD 3877.5 0.0016387823 N/A DE US N 2 NYSEAmerican N/A Call Purchased Transocean Ltd Transocean Ltd 100 7.000000000000 USD 2023-05-19 XXXX -26072.61 N N N N/A N/A N/A -201 NC USD -502.5 -0.0002123760 N/A DE US N 2 NYSEAmerican N/A Call Written Transocean Ltd Transocean Ltd 100 8.000000000000 USD 2023-05-19 XXXX 3113.13 N N N N/A N/A N/A -201 NC USD -301.5 -0.0001274256 N/A DE US N 2 NYSEAmerican N/A Put Written Transocean Ltd Transocean Ltd 100 3.500000000000 USD 2023-05-19 XXXX 6398.32 N N N N/A N/A N/A 13 NC USD 65 0.0000274715 N/A DE US N 2 CHICAGO N/A Call Purchased RingCentral Inc RingCentral Inc 100 40.000000000000 USD 2023-05-19 XXXX -6461.55 N N N N/A N/A N/A -13 NC USD -97.5 -0.0000412073 N/A DE US N 2 CHICAGO N/A Call Written RingCentral Inc RingCentral Inc 100 50.000000000000 USD 2023-05-19 XXXX 2797.31 N N N N/A N/A N/A -8 NC USD -840 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