NPORT-P
false
0000916622
XXXXXXXX
S000006387
C000017543
TIFF INVESTMENT PROGRAM
811-08234
0000916622
549300V46PV65WKNGG62
170 N. RADNOR CHESTER ROAD,
SUITE 300
RADNOR
19087-5279
610-684-8000
TIFF Multi-Asset Fund
S000006387
01PZ5A1XH5933KUUB187
2022-12-31
2022-03-31
N
1545536841.72
117768189.80
1427768651.92
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
58493736.69000000
UST
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
278.00000000
NS
USD
30632.82000000
0.002145503051
Long
EC
CORP
US
N
1
N
N
N
CI Financial Corp
549300M9W7JJQSVCEM78
CI Financial Corp
125491100
-16700.00000000
NS
-265297.76000000
-0.01858128483
Short
EC
CORP
CA
N
1
N
N
N
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
SPI 200 FUTURES JUN22
000000000
450.00000000
NC
3466990.98000000
0.242825823030
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SFE S&P ASX Share Price Index 200 Future
XPM2 INDEX
2022-06-16
79505595.00000000
AUD
3466990.98000000
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
-274.00000000
NS
USD
-40765.72000000
-0.00285520486
Short
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
NUTRIEN LTD
000000000
-45.00000000
NC
-1655.80000000
-0.00011597116
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Put
Written
Nutrien Ltd
Nutrien Ltd
100.00000000
115.00000000
CAD
2022-04-14
XXXX
850.47000000
N
N
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
15097.00000000
NS
711475.91000000
0.049831316091
Long
EC
CORP
HK
N
2
N
N
N
Sinko Industries Ltd
N/A
Sinko Industries Ltd
000000000
67700.00000000
NS
956061.79000000
0.066961954145
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
000000000
-100916.00000000
NS
-897479.80000000
-0.06285890916
Short
EC
CORP
NO
N
2
N
N
N
Icom Inc
N/A
Icom Inc
000000000
11300.00000000
NS
228706.01000000
0.016018422150
Long
EC
CORP
JP
N
2
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1144.00000000
NS
USD
215621.12000000
0.015101964853
Long
EC
CORP
US
N
1
N
N
N
Solidere
N/A
Solidere
522386507
38451.00000000
NS
USD
183180.56000000
0.012829848852
Long
EC
CORP
LB
N
3
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
22900.00000000
NS
166902.26000000
0.011689727168
Long
EC
CORP
BR
N
1
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
7838000.00000000
NS
3093779.16000000
0.216686306695
Long
EC
CORP
CN
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ATS AUTOMATION TOOLING SYSTEMS
000000000
-97.00000000
NC
-13966.32000000
-0.00097819208
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
ATS Automation Tooling Systems Inc
ATS Automation Tooling Systems Inc
100.00000000
48.00000000
CAD
2022-05-20
XXXX
-8131.15000000
N
N
N
QVT ROVIANT LP
N/A
QVT ROVIANT LP
000000000
31142.45000000
NS
USD
3131248.06000000
0.219310604402
Long
EC
PF
US
Y
3
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
000000000
-11819.00000000
NS
-860830.64000000
-0.06029202552
Short
EC
CORP
DK
N
2
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
5997.00000000
NS
USD
206356.77000000
0.014453095725
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
-3364.00000000
NS
USD
-222831.36000000
-0.01560696543
Short
EC
CORP
US
N
1
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
000000000
-24393.00000000
NS
-477281.17000000
-0.03342846681
Short
EC
CORP
FI
N
2
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
10561.00000000
NS
USD
372908.91000000
0.026118300713
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2693.00000000
NS
USD
798770.73000000
0.055945389256
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
-21060.00000000
NS
USD
-602526.60000000
-0.04220057634
Short
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDQ1
5619000.00000000
PA
USD
5316320.26000000
0.372351658852
Long
DBT
UST
US
N
2
2026-12-31
Fixed
1.25000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
6638.00000000
NS
4726717.35000000
0.331056249459
Long
EC
CORP
FR
N
2
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
8135.00000000
NS
USD
502173.55000000
0.035171913133
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
2909.00000000
NS
USD
244210.55000000
0.017104350181
Long
EC
CORP
US
N
1
N
N
N
International Tower Hill Mines Ltd
529900QWPB33AJTGMU33
International Tower Hill Mines Ltd
46050R102
376174.00000000
NS
USD
368989.08000000
0.025843758336
Long
EC
CORP
CA
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
5343916.00000000
NS
3314968.23000000
0.232178247193
Long
EC
CORP
KY
N
2
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
32213.00000000
NS
USD
1796196.88000000
0.125804476627
Long
EC
CORP
US
N
1
N
N
N
THE VALENS COMPANY INC WTS
N/A
THE VALENS COMPANY INC WTS
000000000
43100.00000000
NS
26.16000000
0.000001832229
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Valens Co Inc/The
Valens Co Inc/The
1.00000000
1.00000000
CAD
2024-01-29
XXXX
-8271.63000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-635.90000000
-0.00004453802
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1800000.00000000
DKK
267057.92000000
USD
2022-04-01
-635.90000000
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
85325.00000000
NS
1322156.87000000
0.092603018578
Long
EC
CORP
ZA
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
35962.00000000
NS
1630883.92000000
0.114226063011
Long
EC
CORP
SE
N
2
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
4277.00000000
NS
USD
908092.64000000
0.063602225667
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
2748.00000000
NS
USD
116570.16000000
0.008164499188
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
13044.00000000
NS
USD
6272076.96000000
0.439292244690
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
2302.00000000
NS
USD
108424.20000000
0.007593961378
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
7428.00000000
NS
USD
473312.16000000
0.033150479901
Long
EC
CORP
US
N
1
N
N
N
Amano Corp
N/A
Amano Corp
000000000
176100.00000000
NS
3152731.97000000
0.220815323670
Long
EC
CORP
JP
N
2
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
21601.00000000
NS
USD
673087.16000000
0.047142592680
Long
EC
US
N
1
N
N
N
i-80 Gold Corp
549300LFFIWIGUEXPK11
i-80 Gold Corp
44955L106
-29000.00000000
NS
-79798.42000000
-0.00558903012
Short
EC
CORP
CA
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-2300.00000000
NS
USD
-130778.00000000
-0.00915960718
Short
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
464.00000000
NS
USD
191956.80000000
0.013444531068
Long
EC
CORP
US
N
1
N
N
N
dynaCERT Inc
549300TKZM5YQR1PAS82
dynaCERT Inc
26780A116
84950.00000000
NS
339.76000000
0.000023796572
N/A
DE
CA
Y
1
N/A
N/A
Call
Purchased
dynaCERT Inc
dynaCERT Inc
1.00000000
1.00000000
CAD
2022-06-18
XXXX
-3568.15000000
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
50844.00000000
NS
2662977.62000000
0.186513243333
Long
EC
CORP
FI
N
2
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
-162.00000000
NS
USD
-62932.14000000
-0.00440772669
Short
EC
CORP
US
N
1
N
N
N
Voyager Digital Ltd
89450014YCEFUBAZJM38
Voyager Digital Ltd
92919V405
32300.00000000
NS
173365.60000000
0.012142415353
Long
EC
CORP
CA
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3102.00000000
NS
USD
665254.92000000
0.046594027618
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
541.00000000
NS
USD
24880.59000000
0.001742620554
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2146.00000000
NS
USD
723695.58000000
0.050687173935
Long
EC
CORP
IE
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
6517.00000000
NS
USD
320766.74000000
0.022466296592
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
17521.00000000
NS
7013056.92000000
0.491190005507
Long
EC
CORP
FR
N
2
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
-7953.00000000
NS
USD
-556073.76000000
-0.03894704924
Short
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
11620.00000000
NS
USD
567520.80000000
0.039748792581
Long
EC
CORP
US
N
1
N
N
N
Nolato AB
213800T7T7I7WAOX8Y72
Nolato AB
000000000
120763.00000000
NS
894783.52000000
0.062670063444
Long
EC
CORP
SE
N
2
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
1004.00000000
NS
USD
68171.60000000
0.004774695109
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
331.00000000
NS
USD
87152.30000000
0.006104091155
Long
EC
CORP
US
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
000000000
-234096.00000000
NS
-2154425.42000000
-0.15089457364
Short
EC
CORP
SE
N
2
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
-7619.00000000
NS
USD
-471844.67000000
-0.03304769784
Short
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
-4393.00000000
NS
USD
-515518.55000000
-0.03610658836
Short
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
9294.00000000
NS
USD
406519.56000000
0.028472369067
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
16785.00000000
NS
USD
286016.40000000
0.020032405082
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
SVENSKA CELLULOSA AB SCA
000000000
2596.00000000
NC
12424.49000000
0.000870203305
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Svenska Cellulosa AB SCA
Svenska Cellulosa AB SCA
100.00000000
140.00000000
SEK
2022-06-17
XXXX
-118145.48000000
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
668.00000000
NS
USD
115089.72000000
0.008060810121
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
20216.00000000
NS
USD
1003724.40000000
0.070300212758
Long
EC
CORP
US
N
1
N
N
N
Northern Genesis Acquisition Corp III
N/A
Northern Genesis Acquisition Corp III
66516W115
12000.00000000
NS
USD
5712.00000000
0.000400064813
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Northern Genesis Acquisition Corp III
Northern Genesis Acquisition Corp III
11.50000000
11.50000000
USD
2027-12-31
XXXX
-8798.22000000
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
2409.00000000
NS
USD
217845.87000000
0.015257784915
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
1960.00000000
NS
USD
107368.80000000
0.007520041839
Long
EC
CORP
US
N
1
N
N
N
Tamarack Valley Energy Ltd
549300TLKPX8BE14MH06
Tamarack Valley Energy Ltd
87505Y409
115900.00000000
NS
459836.02000000
0.032206619705
Long
EC
CORP
CA
N
1
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
000000000
-25287.00000000
NS
-718687.68000000
-0.05033642383
Short
EC
CORP
SE
N
2
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
9429.00000000
NS
USD
219224.25000000
0.015354325765
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
-753.00000000
NS
USD
-122957.37000000
-0.00861185527
Short
EC
CORP
US
N
1
N
N
N
dentalcorp Holdings Ltd
N/A
dentalcorp Holdings Ltd
24874B108
-12900.00000000
NS
-156741.99000000
-0.01097810837
Short
EC
CORP
CA
N
1
N
N
N
Starry Group Holdings Inc
N/A
Starry Group Holdings Inc
85572U102
3200.00000000
NS
USD
26432.00000000
0.001851280315
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
1379.00000000
NS
USD
173781.58000000
0.012171550325
Long
EC
CORP
US
N
1
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
000000000
101897.00000000
NS
1656325.79000000
0.116007995256
Long
EC
CORP
SE
N
2
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
81.00000000
NS
USD
128144.43000000
0.008975153630
Long
EC
CORP
US
N
1
N
N
N
THE VERY GOOD FOOD COMPANY WTS
N/A
THE VERY GOOD FOOD COMPANY WTS
000000000
4500.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
VERY GOOD FOOD CO INC/THE
VERY GOOD FOOD CO INC/THE
1.00000000
1.00000000
CAD
2023-01-02
XXXX
-1399.15000000
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
4353.00000000
NS
USD
47360.64000000
0.003317108828
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
-6451.00000000
NS
USD
-415766.95000000
-0.02912005032
Short
EC
CORP
US
N
1
N
N
N
Kambi Group PLC
2138003TN71ZS4RHIJ87
Kambi Group PLC
000000000
230720.00000000
NS
5313821.75000000
0.372176664815
Long
EC
CORP
MT
N
2
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1777.00000000
NS
USD
463743.69000000
0.032480310404
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1690.00000000
NS
USD
188130.80000000
0.013176560484
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
-3641.00000000
NS
USD
-327799.23000000
-0.02295884767
Short
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
45668.00000000
NS
USD
991908.96000000
0.069472666924
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
158.00000000
NS
USD
37834.68000000
0.002649916703
Long
EC
CORP
US
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
10300.00000000
NS
2778575.93000000
0.194609674772
Long
EC
CORP
CN
N
2
N
N
N
Ascot Resources Ltd
98450093855CEDA61B27
Ascot Resources Ltd
04364G106
-126700.00000000
NS
-107428.71000000
-0.00752423789
Short
EC
CORP
CA
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
432.00000000
NS
USD
23760.00000000
0.001664135150
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
12147.00000000
NS
USD
2152812.81000000
0.150781627479
Long
EC
CORP
US
N
1
N
N
N
First Resources Ltd
5493007RRD817HUP4O49
First Resources Ltd
000000000
1010400.00000000
NS
1523324.02000000
0.106692636650
Long
EC
CORP
SG
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAP6
3122000.00000000
PA
USD
3027242.43000000
0.212026116831
Long
DBT
UST
US
N
2
2023-10-15
Fixed
0.12500000
N
N
N
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
9860.00000000
NS
USD
450996.40000000
0.031587498394
Long
EC
US
N
1
N
N
N
Shangri-La Asia Ltd
529900FVJ8C1OTM8OL03
Shangri-La Asia Ltd
000000000
1934000.00000000
NS
1515821.66000000
0.106167176171
Long
EC
CORP
BM
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
SHOPIFY INC
000000000
-5.00000000
NC
-7999.04000000
-0.00056024762
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Shopify Inc
Shopify Inc
100.00000000
1700.00000000
CAD
2022-04-14
XXXX
10539.20000000
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
000000000
50800.00000000
NS
1509995.20000000
0.105759094652
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1327.00000000
NS
USD
328140.56000000
0.022982754212
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
6062.00000000
NS
USD
255877.02000000
0.017921462252
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704108
49453.00000000
NS
675249.14000000
0.047294016372
Long
EC
CORP
CA
N
1
N
N
N
SYNAPTIVE MEDICAL INC.
N/A
SYNAPTIVE MEDICAL INC.
000000000
120000.00000000
PA
USD
120000.00000000
0.008404722980
Long
DBT
CORP
US
N
3
2024-10-31
Fixed
10.00000000
N
N
N
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
000000000
-50610.00000000
NS
-1383776.29000000
-0.09691880320
Short
EC
CORP
SE
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
000000000
-100611.00000000
NS
-1865206.00000000
-0.13063783110
Short
EC
CORP
SE
N
2
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
986.00000000
NS
USD
50138.10000000
0.003511640344
Long
EC
CORP
GB
N
1
N
N
N
AMR CORPORATION
N/A
AMR CORPORATION
001ESC102
260322.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
ASCOT RESOURCES LTD
N/A
ASCOT RESOURCES LTD
000000000
126700.00000000
NS
100296.05000000
0.007024670969
Long
EC
CORP
CA
N
2
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-485417.93000000
-0.03399836026
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
92020909.00000000
CNY
13872905.27000000
USD
2022-10-12
-485417.93000000
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900132
367492.00000000
NS
308693.28000000
0.021620679203
N/A
DE
CA
N
2
N/A
N/A
Pan American Silver Corp
Pan American Silver Corp
2029-02-22
XXXX
230909.53000000
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
21688.00000000
NS
USD
807227.36000000
0.056537686194
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2346.00000000
NS
USD
1196389.62000000
0.083794361109
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
-3723.00000000
NS
USD
-72077.28000000
-0.00504824643
Short
EC
CORP
US
N
1
N
N
N
HONEYCOMB PARTNERS LP
N/A
HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP
000000000
185968.00000000
NS
USD
35957889.88000000
2.518467528450
Long
EC
PF
US
Y
3
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
25474.00000000
NS
USD
364023.46000000
0.025495969498
Long
EC
CORP
US
N
1
N
N
N
Hi Sun Technology China Ltd
N/A
Hi Sun Technology China Ltd
000000000
1245000.00000000
NS
156996.55000000
0.010995937597
Long
EC
CORP
BM
N
2
N
N
Tachi-S Co Ltd
N/A
Tachi-S Co Ltd
000000000
13900.00000000
NS
112901.71000000
0.007907563305
Long
EC
CORP
JP
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
64709.00000000
NS
USD
6078763.46000000
0.425752691223
Long
EC
CORP
US
N
1
N
N
N
Astarta Holding NV
724500R38HLH2G58KQ51
Astarta Holding NV
000000000
45135.00000000
NS
281281.83000000
0.019700798838
Long
EC
CORP
NL
N
2
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
160.00000000
NS
USD
31920.00000000
0.002235656312
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
578.00000000
NS
USD
205311.38000000
0.014379877280
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
-2374.00000000
NS
USD
-96574.32000000
-0.00676400338
Short
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
37800.00000000
NS
USD
1516158.00000000
0.106190733208
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
752000.00000000
NS
5530107.30000000
0.387325165919
Long
EC
CORP
CN
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
18800.00000000
NS
USD
480904.00000000
0.033682207502
Long
EC
CORP
KY
N
1
N
N
DECKLAR WARRANT
N/A
DECKLAR R 25.05.22 CW(R26SEP21
000000000
13675.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Decklar Resources Inc
Decklar Resources Inc
1.00000000
1.00000000
CAD
2022-05-25
XXXX
0.00000000
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
491.00000000
NS
USD
63839.82000000
0.004471300018
Long
EC
CORP
US
N
1
N
N
N
NEO IVY CAPITAL FUND, LP
N/A
NEO IVY CAPITAL FUND, LP NEO IVY LIMITED PARTNERSHIP
000000000
105000.00000000
NS
USD
9525791.10000000
0.667180294734
Long
EC
PF
US
Y
3
N
N
N
AMERICAN LITHIUM CORP
N/A
AMERICAN LITHIUM CORP
000000000
27900.00000000
NS
19582.24000000
0.001371527521
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
AMERICAN LITHIUM CORP
AMERICAN LITHIUM CORP
1.00000000
1.00000000
CAD
2022-03-03
XXXX
2059.13000000
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
-5664.00000000
NS
USD
-226390.08000000
-0.01585621589
Short
EC
CORP
US
N
1
N
N
N
Draegerwerk AG & Co KGaA
5493005UFVHY0PPNKD75
Draegerwerk AG & Co KGaA
000000000
5746.00000000
NS
317979.21000000
0.022271059780
Long
EP
CORP
DE
N
2
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
-4003.00000000
NS
USD
-93750.26000000
-0.00656620803
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
HUSQVARNA AB
000000000
1474.00000000
NC
120711.73000000
0.008454572093
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Husqvarna AB
Husqvarna AB
100.00000000
100.00000000
SEK
2022-06-17
XXXX
57136.31000000
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
12148.00000000
NS
USD
1716269.44000000
0.120206410029
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
38486.00000000
NS
USD
1865031.56000000
0.130625613434
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
9888.00000000
NS
USD
337279.68000000
0.023622852311
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3528.00000000
NS
USD
301644.00000000
0.021126952156
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
-1219.00000000
NS
USD
-224844.55000000
-0.01574796797
Short
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
5092.00000000
NS
USD
478240.64000000
0.033495667477
Long
EC
CORP
US
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
792000.00000000
NS
2863691.50000000
0.200571114665
Long
EC
CORP
CN
N
2
N
N
N
FARALLON CAPITAL INST PARTNERS
N/A
FARALLON CAPITAL INST PARTNERS L P
000000000
336.49300000
NS
USD
1132609.11000000
0.079327215125
Long
EC
PF
US
Y
3
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
-5349.00000000
NS
USD
-360736.56000000
-0.02526575713
Short
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
-2106.00000000
NS
USD
-312972.66000000
-0.02192040423
Short
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
-3492.00000000
NS
USD
-349269.84000000
-0.02446263542
Short
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
1130.00000000
NS
USD
171466.20000000
0.012009382596
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
-264.00000000
NS
USD
-40587.36000000
-0.00284271264
Short
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
349.00000000
NS
USD
64704.60000000
0.004531868654
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
25735.00000000
NS
USD
971238.90000000
0.068024949188
Long
EC
CORP
US
N
1
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
599848.00000000
NS
USD
103233.84000000
0.007230431895
Long
EC
CORP
CY
Y
3
N
N
N
Guangshen Railway Co Ltd
529900YIR2NSEPF1UU41
Guangshen Railway Co Ltd
000000000
3456000.00000000
NS
584088.84000000
0.040909207469
Long
EC
CORP
CN
N
2
N
N
H.U. Group Holdings Inc
N/A
H.U. Group Holdings Inc
000000000
129400.00000000
NS
3074254.77000000
0.215318830951
Long
EC
CORP
JP
N
2
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
2266.00000000
NS
USD
168839.66000000
0.011825421420
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
32341.00000000
NS
USD
812082.51000000
0.056877737783
Long
EC
CORP
US
N
1
N
N
N
Changgang Dunxin Enterprise Co Ltd
N/A
Changgang Dunxin Enterprise Co Ltd
000000000
4640000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KY
N
3
N
N
N
Sprott Physical Uranium Trust
N/A
Sprott Physical Uranium Trust
85210A104
185034.00000000
NS
2787017.73000000
0.195200933025
Long
EC
RF
CA
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
454.00000000
NS
USD
49694.84000000
0.003480594698
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
-1750.00000000
NS
USD
-229705.00000000
-0.01608839076
Short
EC
CORP
US
N
1
N
N
N
LX Holdings Corp
N/A
LX Holdings Corp
000000000
2467.00000000
NS
19489.30000000
0.001365018063
Long
EC
CORP
KR
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
-7779.00000000
NS
-793882.97000000
-0.05560305368
Short
EC
CORP
SE
Y
2
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
8239.00000000
NS
USD
340353.09000000
0.023838111975
Long
EC
CORP
CW
N
1
N
N
N
Nordic Entertainment Group AB
5493006E0IJD0DHJSR89
Nordic Entertainment Group AB
000000000
112274.00000000
NS
4524846.56000000
0.316917348893
Long
EC
CORP
SE
N
2
N
N
N
TietoEVRY Oyj
549300EW2KM4KROKQV31
TietoEVRY Oyj
000000000
-42715.00000000
NS
-1136010.19000000
-0.07956542458
Short
EC
CORP
FI
N
2
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
8557.00000000
NS
USD
305142.62000000
0.021371993256
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
-4915.00000000
NS
USD
-765118.05000000
-0.05358837714
Short
EC
CORP
IE
N
1
N
N
N
HELIKON LONG SH EQ FUND ICAV
N/A
HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV
000000000
150000.00000000
NS
USD
19182872.70000000
1.343556091822
Long
EC
PF
US
Y
3
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
675.00000000
NS
USD
162864.00000000
0.011406890029
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
-6104.00000000
NS
USD
-338222.64000000
-0.02368889662
Short
EC
US
N
1
N
N
N
ASCOT RESOURCES LTD
98450093855CEDA61B27
ASCOT RESOURCES LTD
000000000
63350.00000000
NS
7601.80000000
0.000532425192
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Ascot Resources Ltd
Ascot Resources Ltd
1.00000000
1.00000000
CAD
2024-03-08
XXXX
7601.80000000
N
N
N
SWIFTMERGE ACQUISITION CORP
N/A
SWIFTMERGE ACQUISITION CORP
000000000
9258.00000000
NS
USD
9258.00000000
0.000648424377
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
SWIFTMERGE ACQUISITION CORP
SWIFTMERGE ACQUISITION CORP
1.00000000
1.00000000
USD
2026-12-15
XXXX
0.00000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDD0
5803000.00000000
PA
USD
5642964.17000000
0.395229588660
Long
DBT
UST
US
N
2
2023-10-31
Fixed
0.37500000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
6446.00000000
NS
USD
1044961.06000000
0.073188401958
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
1012.00000000
NS
USD
236170.44000000
0.016541226037
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
-4651.00000000
NS
USD
-359801.36000000
-0.02520025632
Short
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
-14759.00000000
NS
USD
-507119.24000000
-0.03551830608
Short
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
-698.00000000
NS
USD
-434511.98000000
-0.03043294019
Short
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
Enerplus Corp
292766102
34100.00000000
NS
432063.35000000
0.030261439724
Long
EC
CORP
CA
N
1
N
N
N
Fukuda Corp
N/A
Fukuda Corp
000000000
8900.00000000
NS
328363.28000000
0.022998353378
Long
EC
CORP
JP
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
545483.00000000
NS
4879210.29000000
0.341736757102
Long
EC
CORP
CN
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
97292.00000000
NS
4404381.84000000
0.308480077222
Long
EC
CORP
GB
N
2
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
11689.00000000
NS
USD
406543.42000000
0.028474040206
Long
EC
CORP
IE
N
1
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
338800.00000000
NS
4257438.19000000
0.298188238288
Long
EC
CORP
JP
N
2
N
N
N
China Communications Services Corp Ltd
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
460000.00000000
NS
207700.34000000
0.014547198505
Long
EC
CORP
CN
N
2
N
N
N
Numinus Wellness Inc
894500HQ7NI16XOI3241
Numinus Wellness Inc
67054W137
30550.00000000
NS
1099.67000000
0.000077020181
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Numinus Wellness Inc
Numinus Wellness Inc
1.75000000
1.75000000
CAD
2023-03-19
XXXX
-927.79000000
N
N
N
New Cosmos Electric Co Ltd
N/A
New Cosmos Electric Co Ltd
000000000
700.00000000
NS
11145.93000000
0.000780653783
Long
EC
CORP
JP
N
2
N
N
N
Beijing New Building Materials PLC
3003000VY5ALEC09Q824
Beijing New Building Materials PLC
000000000
553800.00000000
NS
2636839.37000000
0.184682537080
Long
EC
CORP
CN
N
2
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
-910.00000000
NS
USD
-206642.80000000
-0.01447312908
Short
EC
CORP
US
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
198448.00000000
NS
1148807.78000000
0.080461759575
Long
EC
CORP
CN
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
48896.00000000
NS
3184890.02000000
0.223067652852
Long
EC
CORP
ES
N
2
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
4944.00000000
NS
USD
348799.20000000
0.024429672099
Long
EC
CORP
US
N
1
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON BRANCH
000000000
365854.00000000
NS
USD
769994.26000000
0.053929903767
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
Weichai Power Co Ltd
Weichai Power Co Ltd
1.00000000
1.00000000
USD
2022-12-01
XXXX
-117185.96000000
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
-103.00000000
NS
USD
-26807.81000000
-0.00187760180
Short
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
-48435.00000000
NS
USD
-1193438.40000000
-0.08358765955
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
-10164.00000000
NS
USD
-197893.08000000
-0.01386030431
Short
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
-258.00000000
NS
USD
-306885.84000000
-0.02149408726
Short
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
9064.00000000
NS
USD
48854.96000000
0.003421770041
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
18253.00000000
NS
USD
10781134.45000000
0.755103737254
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
1044.00000000
NS
USD
601187.40000000
0.042106779637
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
-13753.00000000
NS
USD
-228987.45000000
-0.01603813402
Short
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBR1
7468000.00000000
PA
USD
7178615.00000000
0.502785587171
Long
DBT
UST
US
N
2
2024-03-15
Fixed
0.25000000
N
N
N
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
61653.00000000
NS
USD
7379864.10000000
0.516880944967
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
4178.00000000
NS
USD
216963.54000000
0.015195987088
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
70382.00000000
NS
USD
4717001.64000000
0.330375767366
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-2329.00000000
NS
USD
-231060.09000000
-0.01618330040
Short
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
-40367.00000000
NS
USD
-676550.92000000
-0.04738519220
Short
EC
CORP
JE
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
-1683.00000000
NS
USD
-542548.71000000
-0.03799976342
Short
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2776.00000000
NS
USD
248923.92000000
0.017434471590
Long
EC
CORP
US
N
1
N
N
N
MHP SE
213800D7DXFXGA292757
MHP SE
55302T204
236097.00000000
NS
USD
985549.62000000
0.069027262832
Long
EC
CORP
CY
Y
2
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
564.00000000
NS
USD
24229.44000000
0.001697014426
Long
EC
CORP
US
N
1
N
N
N
Huayu Automotive Systems Co Ltd
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
714000.00000000
NS
2238774.23000000
0.156802310163
Long
EC
CORP
CN
N
2
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
10997.00000000
NS
USD
1311172.31000000
0.091833667046
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
2968.00000000
NS
USD
143710.56000000
0.010065395385
Long
EC
CORP
BM
N
1
N
N
N
Ezaki Glico Co Ltd
3538001RG4BHKDFV6G61
Ezaki Glico Co Ltd
000000000
140200.00000000
NS
4279976.68000000
0.299766819662
Long
EC
CORP
JP
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2530.00000000
NS
USD
376666.40000000
0.026381472901
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
42265.00000000
NS
USD
5687178.40000000
0.398326324951
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
909.00000000
NS
USD
120287.97000000
0.008424892214
Long
EC
CORP
US
N
1
N
N
N
AirBoss of America Corp
549300RG6CCG87T9MX45
AirBoss of America Corp
00927V200
13900.00000000
NS
395824.50000000
0.027723293929
Long
EC
CORP
CA
N
1
N
N
N
BELLUS VENTURES II LP
N/A
BELLUS VENTURES II LP
000000000
246125.80200000
NS
USD
31173092.00000000
2.183343355947
Long
EC
PF
US
Y
3
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
9982.00000000
NS
USD
913353.00000000
0.063970657905
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
15.00000000
NS
USD
63082.35000000
0.004418247306
Long
EC
CORP
US
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581107
111000.00000000
NS
USD
127650.00000000
0.008940524070
Long
EC
CORP
KY
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
1027.00000000
NS
USD
38615.20000000
0.002704583823
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11308121.90000000
NS
USD
11308121.90000000
0.792013600017
Long
STIV
RF
US
N
1
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
48881.31000000
0.003423615579
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
2730000.00000000
EUR
3068943.15000000
USD
2022-04-01
48881.31000000
N
N
N
Equitable Group Inc
N/A
Equitable Group Inc
294505110
7600.00000000
NS
427555.09000000
0.029945684087
Long
EC
CORP
CA
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
8252.00000000
NS
USD
642748.28000000
0.045017676997
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
280.00000000
NS
USD
19975.20000000
0.001399050187
Long
EC
US
N
1
N
N
N
Nevada Copper Corp
549300QD5UX02XS0F829
Nevada Copper Corp
64128F141
73900.00000000
NS
4729.03000000
0.000331218225
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Nevada Copper Corp
Nevada Copper Corp
1.00000000
1.00000000
CAD
2023-05-29
XXXX
4729.03000000
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
87.00000000
NS
USD
15848.79000000
0.001110039079
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
9310.00000000
NS
USD
603474.20000000
0.042266945641
Long
EC
CORP
US
N
1
N
N
N
Jiangsu Eastern Shenghong Co Ltd
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1980186.00000000
NS
4410545.19000000
0.308911754300
Long
EC
CORP
CN
N
2
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
352.00000000
NS
USD
167178.88000000
0.011709101455
Long
EC
CORP
US
N
1
N
N
N
OSISKO MNG INC
N/A
OSISKO MNG INC
000000000
45150.00000000
NS
617.33000000
0.000043237396
N/A
DE
CA
Y
3
N/A
N/A
Call
Purchased
Osisko Mining Corp /Old
Osisko Mining Corp /Old
1.00000000
1.00000000
CAD
2022-06-23
XXXX
-5470.08000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-1608.74000000
-0.00011267511
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1200000.00000000
DKK
176853.81000000
USD
2022-04-01
-1608.74000000
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
190300.00000000
NS
4071466.22000000
0.285162880871
Long
EC
CORP
JP
N
2
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
15593.00000000
NS
USD
815202.04000000
0.057096227662
Long
EC
CORP
US
N
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
-109167.00000000
NS
-1648068.45000000
-0.11542965646
Short
EC
CORP
SE
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
632.00000000
NS
USD
129863.36000000
0.009095546384
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
9885.00000000
NS
USD
327193.50000000
0.022916422738
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
26217.00000000
NS
USD
1399987.80000000
0.098054246962
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
-7257.00000000
NS
USD
-242456.37000000
-0.01698148853
Short
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
95925.00000000
NS
10623374.69000000
0.744054344918
Long
EC
CORP
DK
N
2
N
N
N
Sinoma Science & Technology Co Ltd
300300XZFDR8F1T64T13
Sinoma Science & Technology Co Ltd
000000000
514976.00000000
NS
1955924.82000000
0.136991719027
Long
EC
CORP
CN
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
-6399.00000000
NS
-325055.45000000
-0.02276667508
Short
EC
CORP
SE
N
2
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
10741.00000000
NS
USD
480874.57000000
0.033680146244
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
1855.00000000
NS
USD
396784.50000000
0.027790531712
Long
EC
CORP
CH
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
33244.00000000
NS
USD
756633.44000000
0.052994120509
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
7092.00000000
NS
USD
601968.96000000
0.042161519598
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
68177.00000000
NS
USD
8166922.83000000
0.572006033261
Long
EC
CORP
KY
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
-16848.00000000
NS
USD
-2806539.84000000
-0.19656824908
Short
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
-3399.00000000
NS
USD
-33582.12000000
-0.00235207013
Short
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
3443.00000000
NS
USD
193324.45000000
0.013540320397
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1051.00000000
NS
USD
253480.18000000
0.017753589116
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
32283.00000000
NS
USD
290224.17000000
0.020327114593
Long
EC
CORP
US
N
1
N
N
N
CYPRESS DEV CORP
N/A
CYPRESS DEV CORP
000000000
63100.00000000
NS
17058.47000000
0.001194764290
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Cypress Development Corp
Cypress Development Corp
1.00000000
1.00000000
CAD
2024-03-22
XXXX
17058.47000000
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
8907.00000000
NS
USD
617967.66000000
0.043282058278
Long
EC
CORP
US
N
1
N
N
N
Stelco Holdings Inc
549300K1TSD2M8EKF208
Stelco Holdings Inc
858522105
6800.00000000
NS
282791.67000000
0.019806547063
Long
EC
CORP
CA
N
1
N
N
N
Japan Petroleum Exploration Co Ltd
549300WXUNBZ356DMN17
Japan Petroleum Exploration Co Ltd
000000000
26700.00000000
NS
565113.01000000
0.039580152515
Long
EC
CORP
JP
N
2
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
2074.00000000
NS
USD
622448.88000000
0.043595920050
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CBOE VOLATILITY INDEX
000000000
74.00000000
NC
USD
11100.00000000
0.000777436875
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
CBOE Volatility Index (VIX)
VIX INDEX
100.00000000
28.00000000
USD
2022-04-20
XXXX
-4248.00000000
N
N
N
ORGANIGRAM HLDGS INC
N/A
ORGANIGRAM HLDGS INC
000000000
45000.00000000
NS
8730.07000000
0.000611448499
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Organigram Holdings Inc
Organigram Holdings Inc
1.00000000
1.00000000
CAD
2023-11-12
XXXX
8730.07000000
N
N
N
Hyundai Department Store Co Ltd
N/A
Hyundai Department Store Co Ltd
000000000
5107.00000000
NS
317618.91000000
0.022245824600
Long
EC
CORP
KR
N
2
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
8400.00000000
NS
USD
116592.00000000
0.008166028848
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
1710.00000000
NS
USD
237091.50000000
0.016605736488
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
15549.00000000
NS
USD
1034008.50000000
0.072421291685
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
-3444.00000000
NS
USD
-230334.72000000
-0.01613249595
Short
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
8031.00000000
NS
USD
188648.19000000
0.013212798148
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
3813.00000000
NS
USD
418591.14000000
0.029317854782
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
15750.00000000
NS
USD
737415.00000000
0.051648073307
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
3487.00000000
NS
USD
432736.70000000
0.030308600725
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
-3433.00000000
NS
USD
-622711.87000000
-0.04361433970
Short
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
-21220.00000000
NS
USD
-439678.40000000
-0.03079479293
Short
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-3584.00000000
NS
USD
-248371.20000000
-0.01739575943
Short
EC
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
SHOPIFY INC
000000000
-5.00000000
NC
-127184.74000000
-0.00890793755
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Put
Written
Shopify Inc
Shopify Inc
100.00000000
1150.00000000
CAD
2022-04-14
XXXX
-108646.50000000
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
4463.00000000
NS
USD
366903.23000000
0.025697666740
Long
EC
CORP
GG
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
21474.00000000
NS
USD
495190.44000000
0.034682820591
Long
EC
CORP
BM
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
850.00000000
NS
USD
286798.50000000
0.020087182864
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
-12497.00000000
NS
USD
-485758.39000000
-0.03402220586
Short
EC
CORP
US
N
1
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
-4600.00000000
NS
-380760.71000000
-0.02666823574
Short
EC
CORP
CA
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
3803.00000000
NS
USD
555352.09000000
0.038896503943
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
-748.00000000
NS
USD
-166153.24000000
-0.01163726628
Short
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
101511.00000000
NS
1881382.13000000
0.131770796863
Long
EC
CORP
CA
N
1
N
N
N
Toho Holdings Co Ltd
353800Z8BQ3ZHELA4J90
Toho Holdings Co Ltd
000000000
33200.00000000
NS
502228.83000000
0.035175784909
Long
EC
CORP
JP
N
2
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
-1442.00000000
NS
USD
-90543.18000000
-0.00634158621
Short
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
-186.00000000
NS
USD
-104057.70000000
-0.00728813452
Short
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
-505.00000000
NS
USD
-47172.05000000
-0.00330390010
Short
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
8660.00000000
NS
USD
201345.00000000
0.014102074571
Long
EC
CORP
US
N
1
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
1029000.00000000
NS
5974748.64000000
0.418467559990
Long
EC
CORP
CN
N
2
N
N
N
CubeSmart
N/A
CubeSmart
229663109
3222.00000000
NS
USD
167640.66000000
0.011741444230
Long
EC
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
23400.00000000
NS
342722.07000000
0.024004033814
Long
EC
CORP
CA
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
6.10000000
0.000000427240
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
50000.00000000
DKK
7442.04000000
USD
2022-04-01
6.10000000
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
945.00000000
NS
USD
42194.25000000
0.002955258188
Long
EC
CORP
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
32062.00000000
NS
941703.16000000
0.065956284915
Long
EC
CORP
KR
N
2
N
N
N
UNTRADE HUA HAN HEALTH
N/A
UNTRADE HUA HAN HEALTH
000000000
6984000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Lightspeed Commerce Inc
254900T8MDWRTGMFZ257
Lightspeed Commerce Inc
53229C107
15200.00000000
NS
463605.17000000
0.032470608552
Long
EC
CORP
CA
N
1
N
N
N
Neighbourly Pharmacy Inc
N/A
Neighbourly Pharmacy Inc
000000000
5900.00000000
NS
137335.52000000
0.009618891675
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
2404.00000000
NS
USD
357354.60000000
0.025028886824
Long
EC
CORP
US
N
1
N
N
N
Elanders AB
5493009S961JPI21WN66
Elanders AB
000000000
24370.00000000
NS
353671.97000000
0.024770957782
Long
EC
CORP
SE
N
2
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-568.00000000
NS
USD
-17250.16000000
-0.00120819013
Short
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
106700.00000000
NS
5346574.37000000
0.374470637298
Long
EC
CORP
JP
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-2524.79000000
-0.00017683467
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
5100000.00000000
DKK
755941.03000000
USD
2022-04-01
-2524.79000000
N
N
N
Cary Group AB
636700A4ZHX09U7HG322
Cary Group AB
000000000
-41893.00000000
NS
-355726.63000000
-0.02491486485
Short
EC
CORP
SE
N
2
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
2345.00000000
NS
USD
57640.10000000
0.004037075609
Long
EC
CORP
BM
N
1
N
N
N
Greater Than AB
549300NZXXE5X4QTK642
Greater Than AB
000000000
228920.00000000
NS
2550938.63000000
0.178666104383
Long
EC
CORP
SE
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
9461.00000000
NS
USD
1049697.95000000
0.073520170693
Long
EC
CORP
IE
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
-1519.00000000
NS
USD
-233227.26000000
-0.01633508759
Short
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
43955.00000000
NS
USD
209225.80000000
0.014654040745
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
605.00000000
NS
USD
158552.35000000
0.011104904830
Long
EC
CORP
LU
N
1
N
N
N
Embracer Group AB
549300RFXXKT652HB549
Embracer Group AB
000000000
-88888.00000000
NS
-744900.94000000
-0.05217238374
Short
EC
CORP
SE
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
8554.00000000
NS
USD
935294.36000000
0.065507416677
Long
EC
CORP
US
N
1
N
N
N
ALGERNON PHARMACEUTICALS INC
N/A
ALGERNON PHARMACEUTICALS INC
000000000
52700.00000000
NS
0.00000000
0.000000
N/A
DE
CA
Y
3
N/A
N/A
Call
Purchased
Algernon Pharmaceuticals Inc
Algernon Pharmaceuticals Inc
1.00000000
1.00000000
CAD
2022-05-13
XXXX
-86.97000000
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
13646.00000000
NS
USD
368032.62000000
0.025776768491
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
35152.00000000
NS
USD
5883741.76000000
0.412093496526
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
-1067.00000000
NS
USD
-167753.74000000
-0.01174936428
Short
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
12466.00000000
NS
USD
187737.96000000
0.013149046223
Long
EC
CORP
GB
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
-11415.00000000
NS
USD
-136295.10000000
-0.00954602132
Short
EC
CORP
US
N
1
N
N
N
RADCLIFFE DOMESTIC SPAC FUND
N/A
RADCLIFFE DOMESTIC SPAC FUND RADCLIFFE DOMESTIC SPAC FUND
000000000
300000.00000000
NS
USD
29763192.00000000
2.084594864859
Long
EC
CORP
US
N
3
N
N
N
Transcontinental Inc
549300C86G4JLR01YF53
Transcontinental Inc
893578104
-19500.00000000
NS
-272499.30000000
-0.01908567607
Short
EC
CORP
CA
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
7493.00000000
NS
USD
223666.05000000
0.015665426587
Long
EC
CORP
US
N
1
N
N
N
CRITICAL ELEMENTS LITHIUM WTS
N/A
CRITICAL ELEMENTS LITHIUM WTS
000000000
26350.00000000
NS
1442.16000000
0.000101007960
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Critical Elements Lithium Corp
Critical Elements Lithium Corp
1.00000000
1.00000000
CAD
2023-12-03
XXXX
-375.95000000
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
1943.00000000
NS
USD
269513.53000000
0.018876554660
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-384473.04000000
-0.02692824495
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
114324796.00000000
CNY
17436911.44000000
USD
2022-11-25
-384473.04000000
N
N
N
LSR Group PJSC
25340067LEEMJ79K8X43
LSR Group PJSC
000000000
96020.00000000
NS
338120.40000000
0.023681735801
Long
EC
CORP
RU
N
3
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
-4903.00000000
NS
USD
-351594.13000000
-0.02462542720
Short
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
28264.00000000
NS
USD
3268731.60000000
0.228939863303
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CRESCENT POINT ENERGY CORP
000000000
901.00000000
NC
105224.17000000
0.007369833331
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Purchased
Crescent Point Energy Corp
Crescent Point Energy Corp
100.00000000
8.00000000
CAD
2022-06-17
XXXX
30393.24000000
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
-5907.00000000
NS
USD
-151868.97000000
-0.01063680518
Short
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
7441.00000000
NS
USD
373463.79000000
0.026157164152
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
2942.00000000
NS
USD
8182731.70000000
0.573113276369
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
44137.00000000
NS
USD
1103425.00000000
0.077283178792
Long
EC
CORP
KY
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
-6746.00000000
NS
USD
-114816.92000000
-0.00804170338
Short
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
-7557.00000000
NS
USD
-271976.43000000
-0.01904905459
Short
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
33356.00000000
NS
USD
669788.48000000
0.046911555250
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
718.00000000
NS
USD
35182.00000000
0.002464124699
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
1135.00000000
NS
USD
31689.20000000
0.002219491229
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
19263.00000000
NS
USD
5245700.16000000
0.367405472374
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
4286.00000000
NS
USD
48303.22000000
0.003383126526
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
39608.00000000
NS
1081010.25000000
0.075713264088
Long
EC
CORP
CA
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
4794.00000000
NS
USD
120281.46000000
0.008424436258
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
-4512.00000000
NS
USD
-173396.16000000
-0.01214455575
Short
EC
CORP
IE
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
784730103
15600.00000000
NS
339165.70000000
0.023754947942
Long
EC
CORP
CA
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
6211.00000000
NS
USD
466694.54000000
0.032686986044
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
23000.00000000
NS
383409.99000000
0.026853789616
Long
EC
CORP
CA
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
-221.00000000
NS
USD
-36451.74000000
-0.00255305647
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
26660.00000000
NS
USD
5912388.20000000
0.414099874797
Long
EC
CORP
US
N
1
N
N
N
Excelsior Mining Corp
529900D3J6SRW92GKY67
Excelsior Mining Corp
300763125
127900.00000000
NS
511.54000000
0.000035827933
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Excelsior Mining Corp
Excelsior Mining Corp
1.25000000
1.25000000
CAD
2022-08-22
XXXX
-9560.10000000
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
2076.00000000
NS
USD
117377.04000000
0.008221012545
Long
EC
CORP
US
N
1
N
N
N
Shanghai Zhonggu Logistics Co Ltd
N/A
Shanghai Zhonggu Logistics Co Ltd
000000000
94857.00000000
NS
396843.70000000
0.027794678042
Long
EC
CORP
CN
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TECK RESOURCES LTD
000000000
-58.00000000
NC
-3757.95000000
-0.00026320440
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Teck Resources Ltd
Teck Resources Ltd
100.00000000
60.00000000
CAD
2022-05-20
XXXX
521.98000000
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
65426.00000000
NS
USD
1987641.88000000
0.139213161552
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
3804.00000000
NS
USD
427797.84000000
0.029962686141
Long
EC
CORP
US
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
000000000
40500.00000000
NS
729061.81000000
0.051063021240
Long
EC
CORP
JP
N
2
N
N
N
GRYPHON DIGITAL MINING
N/A
GRYPHON DIGITAL MINING
000000000
97700.00000000
PA
USD
114836.58000000
0.008043080357
Long
DBT
CORP
US
N
3
2023-07-27
Fixed
10.00000000
N
N
N
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
-923.00000000
NS
USD
-32554.21000000
-0.00228007597
Short
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
12877.00000000
NS
USD
505551.02000000
0.035408468964
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
14796.00000000
NS
USD
567574.56000000
0.039752557897
Long
EC
CORP
US
N
1
N
N
N
Shanghai Friendess Electronic Technology Corp Ltd
549300YYZ76IVQGGBM98
Shanghai Friendess Electronic Technology Corp Ltd
000000000
5000.00000000
NS
235837.87000000
0.016517933047
Long
EC
CORP
CN
N
2
N
N
N
SOLARIS RESOUCE
N/A
SOLARIS RESOUCE
000000000
16600.00000000
NS
163058.83000000
0.011420535797
Long
EC
CORP
CA
Y
2
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
34900.00000000
NS
USD
1136344.00000000
0.079588804423
Long
EC
CORP
KY
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
4345.00000000
NS
USD
536173.00000000
0.037553212789
Long
EC
CORP
US
N
1
N
N
N
Hemas Holdings PLC
254900TV1ZINS66XKY23
Hemas Holdings PLC
000000000
1337560.00000000
NS
207820.09000000
0.014555585719
Long
EC
CORP
LK
N
2
N
N
N
Electrolux Professional AB
254900KI62Q46ZWD8084
Electrolux Professional AB
000000000
56912.00000000
NS
349238.57000000
0.024460445292
Long
EC
CORP
SE
N
2
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
1913.00000000
NS
USD
172667.38000000
0.012093512472
Long
EC
CORP
US
N
1
N
N
N
GRYPHON DIGITAL MINING WTS
N/A
GRYPHON DIGITAL MINING WTS
000000000
10298.00000000
NS
USD
6879.28000000
0.000481820355
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
GRYPHON DIGITAL MINING
GRYPHON DIGITAL MINING
1.00000000
1.00000000
USD
2024-06-30
XXXX
6879.28000000
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
-4937.00000000
NS
USD
-492712.60000000
-0.03450927426
Short
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
1710.00000000
NS
USD
839986.20000000
0.058832094322
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
7757.00000000
NS
USD
629635.69000000
0.044099279610
Long
EC
CORP
US
N
1
N
N
N
BIGG DIGITAL ASSETS INC WT
N/A
BIGG DIGITAL ASSETS INC WT
000000000
34150.00000000
NS
1.06000000
0.000000074241
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
BIGG Digital Assets Inc
BIGG Digital Assets Inc
1.00000000
1.00000000
CAD
2023-04-16
XXXX
-15337.62000000
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
12364.00000000
NS
USD
450173.24000000
0.031529844796
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ORGANIGRAM HOLDINGS INC
000000000
-450.00000000
NC
-9718.83000000
-0.00068070061
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Organigram Holdings Inc
Organigram Holdings Inc
100.00000000
3.00000000
CAD
2022-09-16
XXXX
-6369.74000000
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
2307.00000000
NS
USD
93018.24000000
0.006514937827
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
2332.00000000
NS
USD
431606.56000000
0.030229446445
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
1534.00000000
NS
USD
140391.68000000
0.009832943160
Long
EC
CORP
US
N
1
N
N
N
DiDi Global Inc
N/A
DiDi Global Inc
23292E108
246400.00000000
NS
USD
616000.00000000
0.043144244634
Long
EC
CORP
KY
N
1
N
N
N
Nippon Densetsu Kogyo Co Ltd
N/A
Nippon Densetsu Kogyo Co Ltd
000000000
9400.00000000
NS
121426.78000000
0.008504653736
Long
EC
CORP
JP
N
2
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings SA
000000000
2924.00000000
NS
USD
244563.36000000
0.017129060767
Long
EC
CORP
PA
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1841.00000000
NS
USD
387714.60000000
0.027155281738
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
-7500.00000000
NS
USD
-195300.00000000
-0.01367868665
Short
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
163706684.42000000
PA
USD
163706684.42000000
11.46591110540
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-04-01
147543500.00000000
USD
166981006.40000000
USD
UST
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1087.00000000
NS
USD
147397.20000000
0.010323605284
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
1853.00000000
NS
USD
86961.29000000
0.006090712937
Long
EC
US
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940105
9700.00000000
NS
349934.01000000
0.024509153463
Long
EC
CORP
CA
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
100227.00000000
NS
USD
10163017.80000000
0.711811243812
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
-233.00000000
NS
USD
-94833.33000000
-0.00664206556
Short
EC
CORP
US
N
1
N
N
N
BRAXIA SCIENTIFIC WT
N/A
BRAXIA SCIENTIFIC WT
000000000
37900.00000000
NS
0.00000000
0.000000
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
BRAXIA SCIENTIFIC CORP
BRAXIA SCIENTIFIC CORP
1.00000000
1.00000000
CAD
2022-06-11
XXXX
-4123.18000000
N
N
N
Vimian Group AB
549300OQ8R5TCAP0BS18
Vimian Group AB
000000000
83816.00000000
NS
509004.23000000
0.035650329576
Long
EC
CORP
SE
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6487.00000000
NS
USD
991213.60000000
0.069423964356
Long
EC
CORP
US
N
1
N
N
N
TKC Corp
N/A
TKC Corp
000000000
18200.00000000
NS
494721.87000000
0.034650002248
Long
EC
CORP
JP
N
2
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
14964.00000000
NS
USD
703607.28000000
0.049280202297
Long
EC
CORP
US
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
-108937.00000000
NS
-1135448.42000000
-0.07952607857
Short
EC
CORP
SE
N
2
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
-9634.00000000
NS
-137233.64000000
-0.00961175606
Short
EC
CORP
SE
N
2
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-688.00000000
NS
USD
-70616.32000000
-0.00494592172
Short
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
1651.00000000
NS
USD
143835.12000000
0.010074119487
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
SVENSKA CELLULOSA AB SCA
000000000
838.00000000
NC
22281.55000000
0.001560585461
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Svenska Cellulosa AB SCA
Svenska Cellulosa AB SCA
100.00000000
150.00000000
SEK
2022-09-16
XXXX
-24894.86000000
N
N
N
DENILSON MINES CORP
N/A
DENILSON MINES CORP
000000000
30700.00000000
NS
USD
1826.25000000
0.000127909377
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
DENILSON MINES CORP
DENILSON MINES CORP
1.00000000
1.00000000
USD
2023-03-22
XXXX
1826.25000000
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
-461.00000000
NS
USD
-96325.95000000
-0.00674660771
Short
EC
CORP
US
N
1
N
N
N
Zoomlion Heavy Industry Science and Technology Co Ltd
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
1980000.00000000
NS
2066811.47000000
0.144758148823
Long
EC
CORP
CN
N
2
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2912.00000000
NS
USD
1285356.80000000
0.090025565295
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1593.00000000
NS
USD
124604.46000000
0.008727216403
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
14873.00000000
NS
USD
468202.04000000
0.032792570376
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
2806.00000000
NS
USD
189713.66000000
0.013287422983
Long
EC
CORP
US
N
1
N
N
N
Infant Bacterial Therapeutics AB
2138008KVBXCRJGP6Z26
Infant Bacterial Therapeutics AB
000000000
28079.00000000
NS
166570.59000000
0.011666497214
Long
EC
CORP
SE
N
2
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
-5432.00000000
NS
USD
-208588.80000000
-0.01460942567
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
SKANSKA AB
000000000
802.00000000
NC
76767.63000000
0.005376755533
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Skanska AB
Skanska AB
100.00000000
210.00000000
SEK
2022-06-17
XXXX
25327.94000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
ENERPLUS CORP
000000000
-91.00000000
NC
-1819.78000000
-0.00012745622
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Enerplus Corp
Enerplus Corp
100.00000000
20.00000000
CAD
2022-05-20
XXXX
1464.76000000
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
831.00000000
NS
USD
149089.71000000
0.010442147598
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
3928.00000000
NS
USD
315732.64000000
0.022113711459
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
-2414.00000000
NS
USD
-254145.92000000
-0.01780021711
Short
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3314.00000000
NS
USD
262899.62000000
0.018413320648
Long
EC
CORP
US
N
1
N
N
N
Pet Valu Holdings Ltd
N/A
Pet Valu Holdings Ltd
71584R105
14800.00000000
NS
396118.87000000
0.027743911415
Long
EC
CORP
CA
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
218.00000000
NS
USD
19622.18000000
0.001374324893
Long
EC
CORP
US
N
1
N
N
N
ESPORTS TECHNOLOGY PREFERRED
N/A
ESPORTS TECHNOLOGY PREFERRED
000000000
563000.00000000
PA
USD
563000.00000000
0.039432158651
Long
DBT
CORP
US
N
3
2026-11-30
Fixed
14.00000000
N
N
N
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
13529.00000000
NS
USD
331189.92000000
0.023196329430
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAZ4
2722900.00000000
PA
USD
2520171.60000000
0.176511201349
Long
DBT
UST
US
N
2
2025-11-30
Fixed
0.37500000
N
N
N
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
219118.00000000
NS
2154109.68000000
0.150872459421
Long
EC
CORP
CA
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
37100.00000000
NS
580270.74000000
0.040641790196
Long
EC
CORP
CN
Y
2
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
1052.00000000
NS
USD
215775.72000000
0.015112792938
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1297.00000000
NS
USD
310579.62000000
0.021752797246
Long
EC
CORP
US
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
258000.00000000
NS
632970.74000000
0.044332864371
Long
EC
CORP
KY
Y
2
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313745101
-2951.00000000
NS
USD
-360228.57000000
-0.02523017783
Short
EC
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
11600.00000000
NS
468398.19000000
0.032806308596
Long
EC
CORP
CA
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
268.00000000
NS
USD
30401.92000000
0.002129330964
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
1096.00000000
NS
USD
196063.44000000
0.013732157498
Long
EC
CORP
US
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
8600.00000000
NS
249232.49000000
0.017456083635
Long
EC
CORP
CA
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
-7214.00000000
NS
USD
-188213.26000000
-0.01318233593
Short
EC
CORP
US
N
1
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911877
22700.00000000
NS
440327.16000000
0.030840231672
Long
EC
CORP
CA
N
1
N
N
N
SYNAPTIVE MEDICAL INC CLASS B
N/A
SYNAPTIVE MEDICAL INC CLASS B
000000000
74285.00000000
NS
USD
185712.50000000
0.013007184304
Long
EP
CORP
CA
Y
3
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-4594.51000000
-0.00032179653
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1950000.00000000
DKK
285407.13000000
USD
2022-04-01
-4594.51000000
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
139927.00000000
NS
1612288.76000000
0.112923669939
Long
EC
CORP
KR
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
12900.00000000
NS
319984.80000000
0.022411530017
Long
EC
CORP
GB
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
-299.00000000
NS
USD
-199014.40000000
-0.01393884084
Short
EC
CORP
US
N
1
N
N
N
CYPRESS DEVELOPMENT CORP
N/A
CYPRESS DEVELOPMENT CORP
000000000
37100.00000000
NS
3205.11000000
0.000224483847
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Cypress Development Corp
Cypress Development Corp
1.00000000
1.00000000
CAD
2024-02-04
XXXX
3205.11000000
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
2718.00000000
NS
USD
181997.28000000
0.012746972680
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
51141.00000000
NS
USD
15767281.71000000
1.104330291101
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
-14283.00000000
NS
USD
-497191.23000000
-0.03482295463
Short
EC
CORP
US
N
1
N
N
N
Fortnox AB
549300MSNMHPC3O60W78
Fortnox AB
000000000
351934.00000000
NS
1928555.58000000
0.135074795024
Long
EC
CORP
SE
N
2
N
N
N
RusHydro PJSC
2534005TJN9DX4YWVT97
RusHydro PJSC
000000000
356647380.00000000
NS
1689959.89000000
0.118363706033
Long
EC
CORP
RU
N
3
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN22
000000000
121.00000000
NC
USD
1977143.31000000
0.138477848448
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-06-17
25433894.19000000
USD
1977143.31000000
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
655.00000000
NS
USD
285580.00000000
0.020001839907
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
-7754.00000000
NS
USD
-301630.60000000
-0.02112601362
Short
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
1224.00000000
NS
USD
46279.44000000
0.003241382274
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
7953.00000000
NS
USD
600212.91000000
0.042038526983
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
2073.00000000
NS
USD
45191.40000000
0.003165176650
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCX7
7694000.00000000
PA
USD
7316212.60000000
0.512422834761
Long
DBT
UST
US
N
2
2024-09-15
Fixed
0.37500000
N
N
N
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
9577.00000000
NS
USD
858386.51000000
0.060120840224
Long
EC
CORP
US
N
1
N
N
N
Sectra AB
549300R9ZBT8YSFFK266
Sectra AB
000000000
-88137.00000000
NS
-1346469.34000000
-0.09430584837
Short
EC
CORP
SE
N
2
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
1395.00000000
NS
USD
121574.25000000
0.008514982440
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
21583.00000000
NS
USD
302162.00000000
0.021163232544
Long
EC
CORP
US
N
1
N
N
N
ARTEMIS STRATEGIC INV CORP
N/A
ARTEMIS STRATEGIC INV CORP
000000000
7600.00000000
NS
USD
60617.60000000
0.004245617797
Long
EC
CORP
US
Y
3
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
2801.00000000
NS
USD
226740.95000000
0.015880790609
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
-1386.00000000
NS
USD
-308565.18000000
-0.02161170716
Short
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
2127.00000000
NS
USD
128598.42000000
0.009006950798
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
1121.00000000
NS
USD
179528.15000000
0.012574036399
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1836.00000000
NS
USD
424501.56000000
0.029731816805
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
-9484.00000000
NS
USD
-366935.96000000
-0.02569995912
Short
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
82884.00000000
NS
USD
640693.32000000
0.044873748918
Long
EC
CORP
CA
N
1
N
N
N
Netcompany Group A/S
5299006DEGAWX1Z1X779
Netcompany Group A/S
000000000
-12016.00000000
NS
-792443.59000000
-0.05550224043
Short
EC
CORP
DK
Y
2
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
2449.00000000
NS
USD
337300.77000000
0.023624329442
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
6298.00000000
NS
USD
830076.40000000
0.058138018290
Long
EC
CORP
US
N
1
N
N
N
Boozt AB
549300HOEUKTVLRKQQ57
Boozt AB
000000000
-51866.00000000
NS
-663945.78000000
-0.04650233629
Short
EC
CORP
SE
Y
2
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
6878.00000000
NS
USD
390257.72000000
0.027333400230
Long
EC
CORP
US
N
1
N
N
N
Tsakos Energy Navigation Ltd
549300IFUTS62LRRCU54
Tsakos Energy Navigation Ltd
000000000
35188.00000000
NS
USD
309302.52000000
0.021663349982
Long
EC
CORP
BM
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
684.00000000
NS
USD
47367.00000000
0.003317554278
Long
EC
CORP
US
N
1
N
N
N
Drone Delivery Canada Corp
529900TVT2GXSGC6DH91
Drone Delivery Canada Corp
26210W167
30950.00000000
NS
990.28000000
0.000069358575
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Drone Delivery Canada Corp
Drone Delivery Canada Corp
1.20000000
1.20000000
CAD
2022-12-22
XXXX
-715.44000000
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
5905.00000000
NS
USD
573729.80000000
0.040183666956
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
1721000.00000000
PA
USD
1725773.09000000
0.120872039575
Long
DBT
UST
US
N
2
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
-55060.00000000
NS
USD
-629335.80000000
-0.04407827550
Short
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
-605.00000000
NS
USD
-38514.30000000
-0.00269751685
Short
EC
CORP
BM
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
6860.00000000
NS
USD
1181703.60000000
0.082765761694
Long
EC
CORP
US
N
1
N
N
N
Noritz Corp
N/A
Noritz Corp
000000000
75000.00000000
NS
897854.92000000
0.062885182329
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
59162N109
-3700.00000000
NS
-212976.04000000
-0.01491670514
Short
EC
CORP
CA
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
-7735.00000000
NS
USD
-648038.30000000
-0.04538818660
Short
EC
CORP
LR
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
19918.00000000
NS
USD
5325077.30000000
0.372964996313
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
-2126.00000000
NS
USD
-158259.44000000
-0.01108438960
Short
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
2379.00000000
NS
USD
474467.76000000
0.033231417384
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
3434.00000000
NS
USD
371833.52000000
0.026042981088
Long
EC
CORP
US
N
1
N
N
N
BML Inc
N/A
BML Inc
000000000
114000.00000000
NS
2877710.15000000
0.201552971913
Long
EC
CORP
JP
N
2
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
815.00000000
NS
USD
53431.40000000
0.003742300962
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
282.00000000
NS
USD
64950.24000000
0.004549073122
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
-2773.00000000
NS
USD
-367949.37000000
-0.02577093771
Short
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
1949.00000000
NS
USD
149702.69000000
0.010485080324
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
154.00000000
NS
USD
36377.88000000
0.002547883366
Long
EC
CORP
IE
N
1
N
N
N
OKUMA Corp
N/A
OKUMA Corp
000000000
80600.00000000
NS
3342241.27000000
0.234088433410
Long
EC
CORP
JP
N
2
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
7064.00000000
NS
USD
1927483.04000000
0.134999675010
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
6734.00000000
NS
USD
1096497.22000000
0.076797961527
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
3082.00000000
NS
USD
446890.00000000
0.031299888773
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
8475.00000000
NS
USD
555705.75000000
0.038921274063
Long
EC
CORP
IE
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
-5857.00000000
NS
USD
-587339.96000000
-0.04113691382
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
NCC AB
000000000
838.00000000
NC
39215.52000000
0.002746629851
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
NCC AB
NCC AB
100.00000000
120.00000000
SEK
2022-09-16
XXXX
-732.57000000
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
000000000
-2619.00000000
NS
-127809.25000000
-0.00895167783
Short
EC
CORP
DK
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
-1840.00000000
NS
USD
-220266.40000000
-0.01542731728
Short
EC
CORP
JE
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-84549.88000000
-0.00592181932
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
93200000.00000000
SEK
9827812.92000000
USD
2022-04-01
-84549.88000000
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
19524.00000000
NS
USD
428942.28000000
0.030042841984
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
9778.00000000
NS
USD
4455052.36000000
0.312029007921
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
2237.00000000
NS
USD
178758.67000000
0.012520142514
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
-415.00000000
NS
USD
-29709.85000000
-0.00208085882
Short
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
NUTRIEN LTD
000000000
-45.00000000
NC
-1619.81000000
-0.00011345045
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Nutrien Ltd
Nutrien Ltd
100.00000000
145.00000000
CAD
2022-04-14
XXXX
2139.59000000
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
6577.00000000
NS
USD
324180.33000000
0.022705382245
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
-380.00000000
NS
USD
-45147.80000000
-0.00316212293
Short
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
272.00000000
NS
USD
66319.04000000
0.004644942996
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
21699.00000000
NS
USD
943906.50000000
0.066110605435
Long
EC
CORP
US
N
1
N
N
N
Seven Bank Ltd
353800WMG1NLGHB7B594
Seven Bank Ltd
000000000
1668100.00000000
NS
3263450.75000000
0.228569995959
Long
EC
CORP
JP
N
2
N
N
Instalco AB
549300DZ9ONT2AXY4029
Instalco AB
000000000
-67193.00000000
NS
-502523.14000000
-0.03519639819
Short
EC
CORP
SE
Y
2
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
655.00000000
NS
USD
120369.35000000
0.008430592017
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro-Fabrication Equipment Inc China
N/A
Advanced Micro-Fabrication Equipment Inc China
000000000
102991.00000000
NS
1878125.63000000
0.131542713693
Long
EC
CORP
CN
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1171.00000000
NS
USD
3270591.29000000
0.229070114797
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
13010.00000000
NS
USD
380152.20000000
0.026625616096
Long
EC
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
-1337.00000000
NS
USD
-233253.02000000
-0.01633689181
Short
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
-8223.00000000
NS
-562795.21000000
-0.03941781529
Short
EC
CORP
DK
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
3935.00000000
NS
USD
942865.35000000
0.066037683957
Long
EC
CORP
US
N
1
N
N
N
GIVEX INFORMATION TECHNOLOGY
N/A
GIVEX INFORMATION TECHNOLOGY
000000000
30000.00000000
NS
1945.09000000
0.000136232855
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Givex Information Technology
Givex Information Technology
1.00000000
1.00000000
CAD
2023-11-25
XXXX
1218.48000000
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
-1158.00000000
NS
USD
-226782.72000000
-0.01588371615
Short
EC
CORP
BM
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
1629.00000000
NS
USD
32563.71000000
0.002280741348
Long
EC
CORP
US
N
1
N
N
N
Betsson AB
549300W61XW8OFGBG077
Betsson AB
000000000
-27686.00000000
NS
-167678.81000000
-0.01174411623
Short
EC
CORP
SE
N
2
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
-5817.00000000
NS
USD
-490431.27000000
-0.03434949137
Short
EC
CORP
US
N
1
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
1019644.00000000
NS
3674242.65000000
0.257341596977
Long
EC
CORP
CN
N
2
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
669.00000000
NS
USD
112472.28000000
0.007877486303
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1577.00000000
NS
USD
183215.86000000
0.012832321241
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
413.00000000
NS
USD
282888.48000000
0.019813327573
Long
EC
CORP
US
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
137500.00000000
NS
1115430.34000000
0.078124025100
Long
EC
CORP
KY
Y
2
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
8018.00000000
NS
USD
811501.78000000
0.056837063827
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
6313.00000000
NS
USD
1165379.80000000
0.081622453219
Long
EC
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
6394.00000000
NS
USD
470470.52000000
0.032951453260
Long
EC
CORP
US
N
1
N
N
N
Fukushima Galilei Co Ltd
N/A
Fukushima Galilei Co Ltd
000000000
26100.00000000
NS
818673.94000000
0.057339397310
Long
EC
CORP
JP
N
2
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
62900.00000000
NS
304918.66000000
0.021356307241
Long
EC
CORP
TH
N
2
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
3125.00000000
NS
USD
351968.75000000
0.024651665346
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
-21001.00000000
NS
USD
-569337.11000000
-0.03987600576
Short
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XB1
2070000.00000000
PA
USD
2046793.35000000
0.143356092546
Long
DBT
UST
US
N
2
2025-05-15
Fixed
2.12500000
N
N
N
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
-3479.00000000
NS
USD
-378306.46000000
-0.02649634165
Short
EC
CORP
US
N
1
N
N
N
Augusta Gold Corp
549300JUOPSH0ZW8A898
Augusta Gold Corp
051276103
12200.00000000
NS
11808.18000000
0.000827037348
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
965.00000000
NS
USD
114458.65000000
0.008016610383
Long
EC
CORP
CH
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
-8005.00000000
NS
USD
-328044.90000000
-0.02297605424
Short
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
2668.00000000
NS
USD
566202.96000000
0.039656491914
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
977.00000000
NS
USD
63563.62000000
0.004451955147
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
-7401.00000000
NS
USD
-257554.80000000
-0.01803897288
Short
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2843.00000000
NS
USD
845678.78000000
0.059230798971
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2042.00000000
NS
USD
51254.20000000
0.003589811271
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
17298.00000000
NS
USD
2576018.16000000
0.180422658568
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
67700.00000000
NS
1844128.37000000
0.129161567423
Long
EC
CORP
JP
N
2
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
-19355.00000000
NS
USD
-668908.80000000
-0.04684994302
Short
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3256.00000000
NS
USD
543589.20000000
0.038072638677
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
-3085.00000000
NS
USD
-379331.60000000
-0.02656814179
Short
EC
CORP
US
N
1
N
N
N
Chorus Aviation Inc
529900TODFT0W0C9NM47
Chorus Aviation Inc
17040T136
29200.00000000
NS
116.79000000
0.000008179896
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Chorus Aviation Inc
Chorus Aviation Inc
6.20000000
6.20000000
CAD
2022-04-06
XXXX
-8996.24000000
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
23860.00000000
NS
USD
1479320.00000000
0.103610623332
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
-60.00000000
NS
USD
-68174.40000000
-0.00477489121
Short
EC
CORP
BM
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
724.00000000
NS
USD
247419.76000000
0.017329121189
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
5393.00000000
NS
USD
451394.10000000
0.031615353047
Long
EC
CORP
US
N
1
N
N
N
Kato Sangyo Co Ltd
N/A
Kato Sangyo Co Ltd
000000000
17700.00000000
NS
458796.39000000
0.032133804687
Long
EC
CORP
JP
N
2
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
3980.00000000
NS
USD
373921.00000000
0.026189186847
Long
EC
CORP
US
N
1
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
184110.00000000
NS
4244928.94000000
0.297312098447
Long
EC
CORP
DK
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
200.00000000
NS
135258.97000000
0.009473451445
Long
EC
CORP
CA
N
1
N
N
N
RHC Helium Ltd
N/A
RHC Helium Ltd
78029U122
291500.00000000
NS
29146.50000000
0.002041402152
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
RHC Helium Ltd
RHC Helium Ltd
0.75000000
0.75000000
CAD
2023-06-08
XXXX
22613.19000000
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
20427.00000000
NS
USD
582986.58000000
0.040832005886
Long
EC
US
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
294157.00000000
NS
USD
4218211.38000000
0.295440817693
Long
EC
CORP
KR
N
1
N
N
N
Premium Brands Holdings Corp
529900F5EXPGUY8WV366
Premium Brands Holdings Corp
74061A108
-3700.00000000
NS
-323696.36000000
-0.02267148529
Short
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDG3
2487000.00000000
PA
USD
2342345.98000000
0.164056409058
Long
DBT
UST
US
N
2
2026-10-31
Fixed
1.12500000
N
N
N
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
8800.00000000
NS
20014.66000000
0.001401813940
Long
EC
CORP
CN
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
-42765.00000000
NS
-907918.08000000
-0.06358999959
Short
EC
CORP
SE
N
2
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
5500.00000000
NS
353101.63000000
0.024731011535
Long
EC
CORP
CA
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
5629.00000000
NS
USD
315055.13000000
0.022066259094
Long
EC
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
6395.60000000
0.000447943719
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
2700000.00000000
DKK
407936.33000000
USD
2022-04-01
6395.60000000
N
N
N
Toei Co Ltd
N/A
Toei Co Ltd
000000000
33800.00000000
NS
4691551.24000000
0.328593237685
Long
EC
CORP
JP
N
2
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
1689.00000000
NS
USD
63354.39000000
0.004437300813
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
827.00000000
NS
USD
115606.33000000
0.008096993153
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1322.00000000
NS
USD
208479.40000000
0.014601763368
Long
EC
CORP
US
N
1
N
N
N
Stallion Gold Corp
549300CSP7G9IT0DJX24
Stallion Gold Corp
852589100
311500.00000000
NS
64784.23000000
0.004537445888
Long
EC
CORP
CA
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1829.00000000
NS
USD
161080.03000000
0.011281941915
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
29413.00000000
NS
USD
2429219.67000000
0.170140986548
Long
EC
CORP
US
N
1
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
140500.00000000
NS
4384963.18000000
0.307120006739
Long
EC
CORP
JP
N
2
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
1249.00000000
NS
USD
136190.96000000
0.009538727427
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
-11593.00000000
NS
USD
-597503.22000000
-0.04184874203
Short
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
5397.00000000
NS
USD
115549.77000000
0.008093031727
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
3971.00000000
NS
USD
110870.32000000
0.007765286053
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
5951.00000000
NS
USD
359856.97000000
0.025204151212
Long
EC
CORP
BM
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
000000000
-15983.00000000
NS
-234724.60000000
-0.01643996033
Short
EC
CORP
DK
N
2
N
N
N
Luks Group Vietnam Holdings Co Ltd
5299004B24AHX4THUB34
Luks Group Vietnam Holdings Co Ltd
000000000
1682000.00000000
NS
262717.14000000
0.018400539866
Long
EC
CORP
BM
N
2
N
N
N
OSISKO GREEN ACQUISITION LTD
N/A
OSISKO GREEN ACQUISITION LTD
68828K102
60000.00000000
NS
467463.90000000
0.032740871525
Long
EC
CORP
CA
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
8155.00000000
NS
USD
218717.10000000
0.015318805305
Long
EC
CORP
US
N
1
N
N
N
DL E&C Co Ltd
N/A
DL E&C Co Ltd
000000000
3228.00000000
NS
350649.15000000
0.024559241409
Long
EC
CORP
KR
N
2
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
63700.00000000
NS
USD
289198.00000000
0.020255242304
Long
EC
CORP
KY
N
1
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
16235.00000000
NS
USD
582836.50000000
0.040821494379
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
5800.00000000
NS
354917.41000000
0.024858187600
Long
EC
CORP
CA
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
140.00000000
NS
USD
17970.40000000
0.001258635282
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
5834.00000000
NS
USD
486730.62000000
0.034090300227
Long
EC
CORP
US
N
1
N
N
N
Halyk Savings Bank of Kazakhstan JSC
213800NYDTVQM4SDUD67
Halyk Savings Bank of Kazakhstan JSC
46627J302
53036.00000000
NS
USD
523588.52000000
0.036671803887
Long
EC
CORP
KZ
Y
2
N
N
N
Federal Grid Co Unified Energy System PJSC
N/A
Federal Grid Co Unified Energy System PJSC
000000000
1019443892.00000000
NS
627350.09000000
0.043939197653
Long
EC
CORP
RU
N
3
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
722.00000000
NS
USD
95989.90000000
0.006723070987
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
Lithium Americas Corp
53680Q207
7700.00000000
NS
296691.60000000
0.020780089239
Long
EC
CORP
CA
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
6168.00000000
NS
USD
498929.52000000
0.034944703354
Long
EC
CORP
US
N
1
N
N
N
Vizsla Silver Corp
549300ADJF7HWIEDL366
Vizsla Silver Corp
92859G129
12121.00000000
NS
4363.04000000
0.000305584521
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Vizsla Silver Corp
Vizsla Silver Corp
3.25000000
3.25000000
CAD
2022-12-03
XXXX
4363.04000000
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
62080.00000000
NS
USD
6195584.00000000
0.433934726866
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
3247.00000000
NS
USD
260117.17000000
0.018218439636
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
-872.00000000
NS
USD
-99399.28000000
-0.00696186177
Short
EC
CORP
US
N
1
N
N
N
Sany Heavy Industry Co Ltd
3003001FS86S7NYOHV89
Sany Heavy Industry Co Ltd
000000000
951000.00000000
NS
2611312.47000000
0.182894649387
Long
EC
CORP
CN
N
2
N
N
N
Rritual Superfoods Inc
98450038EC7D5B11A164
Rritual Superfoods Inc
781073119
103950.00000000
NS
2910.25000000
0.000203832042
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Rritual Superfoods Inc
Rritual Superfoods Inc
0.60000000
0.60000000
CAD
2024-03-05
XXXX
-5650.10000000
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
5453.00000000
NS
USD
298333.63000000
0.020895095966
Long
EC
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YH7
4264000.00000000
PA
USD
4167060.60000000
0.291858249891
Long
DBT
UST
US
N
2
2024-09-30
Fixed
1.50000000
N
N
N
N
N
N
Fukuda Denshi Co Ltd
N/A
Fukuda Denshi Co Ltd
000000000
6100.00000000
NS
389776.87000000
0.027299721805
Long
EC
CORP
JP
N
2
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265T208
-2176.00000000
NS
USD
-96135.68000000
-0.00673328132
Short
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
-8973.00000000
NS
USD
-157206.96000000
-0.01101067457
Short
EC
CORP
US
N
1
N
N
N
NFI Group Inc
549300VX6QRAVXOXZW59
NFI Group Inc
62910L102
-22400.00000000
NS
-285610.53000000
-0.02000397820
Short
EC
CORP
CA
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
65800.00000000
NS
4767649.13000000
0.333923085059
Long
EC
CORP
JP
N
2
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
-1556.00000000
NS
USD
-456670.44000000
-0.03198490451
Short
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
387.00000000
NS
USD
148952.43000000
0.010432532595
Long
EC
CORP
US
N
1
N
N
N
ALPHA LITHIUM CORPORATION NEW
N/A
ALPHA LITHIUM CORPORATION NEW
000000000
32800.00000000
NS
2180.15000000
0.000152696306
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Alpha Lithium Corp
Alpha Lithium Corp
1.00000000
1.00000000
CAD
2023-12-10
XXXX
-2316.61000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-224343.26000000
-0.01571285794
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
15460000.00000000
CAD
12157825.24000000
USD
2022-05-16
-224343.26000000
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
41500.00000000
NS
59229.12000000
0.004148369549
Long
EC
CORP
AU
N
2
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
186.00000000
NS
USD
30150.60000000
0.002111728672
Long
EC
CORP
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCG4
3482000.00000000
PA
USD
3323269.76000000
0.232759681026
Long
DBT
UST
US
N
2
2024-06-15
Fixed
0.25000000
N
N
N
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
-7300.00000000
NS
-361043.87000000
-0.02528728092
Short
EC
CORP
CA
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
7866.00000000
NS
USD
624717.72000000
0.043754828148
Long
EC
CORP
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-145027.00000000
-0.01015759799
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
41011950.00000000
CNY
6251971.27000000
USD
2022-10-28
-145027.00000000
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
797.00000000
NS
USD
258530.86000000
0.018107335502
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
7588.00000000
NS
USD
2677881.08000000
0.187557072106
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
19458.00000000
NS
USD
381376.80000000
0.026711386294
Long
EC
CORP
US
N
1
N
N
N
Arena Minerals Inc
N/A
Arena Minerals Inc
040045106
491300.00000000
NS
231865.78000000
0.016239730413
Long
EC
CORP
CA
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
12453.00000000
NS
USD
1042689.69000000
0.073029316661
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
525.00000000
NS
USD
73725.75000000
0.005163704210
Long
EC
US
N
1
N
N
N
Sphere 3D Corp
N/A
Sphere 3D Corp
84841L308
-4100.00000000
NS
USD
-8610.00000000
-0.00060303887
Short
EC
CORP
CA
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
707.00000000
NS
USD
1042994.68000000
0.073050677965
Long
EC
CORP
US
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
66100.00000000
NS
USD
321907.00000000
0.022546159671
Long
EC
CORP
KY
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
4200.00000000
NS
434127.10000000
0.030405983449
Long
EC
CORP
CA
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
-412.00000000
NS
USD
-45690.80000000
-0.00320015430
Short
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
7734.00000000
NS
USD
270844.68000000
0.018969787551
Long
EC
CORP
JE
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
-1513.00000000
NS
USD
-61669.88000000
-0.00431931881
Short
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
-1226.00000000
NS
USD
-102665.24000000
-0.00719060751
Short
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
1192.00000000
NS
USD
111523.52000000
0.007811035761
Long
EC
CORP
US
N
1
N
N
N
Desenio Group AB
64884XU1OA337HY7A137
Desenio Group AB
000000000
49055.00000000
NS
43609.00000000
0.003054346370
Long
EC
CORP
SE
N
2
N
N
N
Oriental Energy Co Ltd
3003001HS55ZYR50IW66
Oriental Energy Co Ltd
000000000
913600.00000000
NS
1315755.68000000
0.092154683339
Long
EC
CORP
CN
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
-200.00000000
NS
USD
-292848.00000000
-0.02051088596
Short
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
-5268.00000000
NS
USD
-252864.00000000
-0.01771043226
Short
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
7412.00000000
NS
USD
351402.92000000
0.024612034976
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
51109.00000000
NS
USD
761013.01000000
0.053300862781
Long
EC
US
N
1
N
N
N
Huhtamaki Oyj
5493007050SJVMXN6L29
Huhtamaki Oyj
000000000
25518.00000000
NS
886081.88000000
0.062060606163
Long
EC
CORP
FI
N
2
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
14425.00000000
NS
USD
9398464.50000000
0.658262421391
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
16801.00000000
NS
USD
6293486.59000000
0.440791761433
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2657.00000000
NS
USD
436970.22000000
0.030605113749
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
-11430.00000000
NS
USD
-365531.40000000
-0.02560158464
Short
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
AIR CANADA
000000000
-329.00000000
NC
-8684.56000000
-0.00060826100
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Air Canada
Air Canada
100.00000000
28.00000000
CAD
2022-05-20
XXXX
-1728.69000000
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
-6257.00000000
NS
USD
-257287.84000000
-0.01802027517
Short
EC
US
N
1
N
N
N
Hankook & Co Co Ltd
N/A
Hankook & Co Co Ltd
000000000
73316.00000000
NS
880110.61000000
0.061642382245
Long
EC
CORP
KR
N
2
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
453.00000000
NS
USD
136661.04000000
0.009571651528
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
4097.00000000
NS
USD
486436.81000000
0.034069721964
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
1563.00000000
NS
USD
63739.14000000
0.004464248456
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
280327.00000000
NS
5564943.06000000
0.389765040191
Long
EC
CORP
AU
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
-2534.00000000
NS
USD
-612645.18000000
-0.04290927519
Short
EC
CORP
IE
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
3569.00000000
NS
USD
339982.94000000
0.023812186907
Long
EC
CORP
US
N
1
N
N
N
UBS AG LONDON BRANCH
BFM8T61CT2L1QCEMIK50
UBS AG LONDON BRANCH
000000000
617500.00000000
NS
USD
2595347.56000000
0.181776477338
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
Shanghai Zhonggu Logistics Co Ltd
Shanghai Zhonggu Logistics Co Ltd
1.00000000
1.00000000
USD
2023-03-16
XXXX
-552992.25000000
N
N
N
Etalon Group PLC
213800U2O9SKHOYSDY32
Etalon Group PLC
29760G103
84223.00000000
NS
USD
14494.78000000
0.001015205088
Long
EC
CORP
CY
Y
3
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
413216300
192747.00000000
NS
USD
969517.41000000
0.067904377133
Long
EC
CORP
ZA
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-1440.00000000
NS
USD
-318456.00000000
-0.02230445384
Short
EC
CORP
US
N
1
N
N
N
Oak Street Health Inc
2549007CJE6GSEURLA30
Oak Street Health Inc
67181A107
-13604.00000000
NS
USD
-365675.52000000
-0.02561167872
Short
EC
CORP
US
N
1
N
N
N
Badger Infrastructure Solutions Ltd
254900BS2WTIBXVDKM03
Badger Infrastructure Solutions Ltd
056533102
-8900.00000000
NS
-223968.32000000
-0.01568659738
Short
EC
CORP
CA
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
4654.00000000
NS
USD
1663246.52000000
0.116492718744
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
33006.00000000
NS
USD
779931.78000000
0.054625921289
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
2719.00000000
NS
USD
61449.40000000
0.004303876536
Long
EC
CORP
US
N
1
N
N
N
First Pacific Co Ltd
254900VS1MDQSDM9DE09
First Pacific Co Ltd
000000000
1454000.00000000
NS
586906.07000000
0.041106524450
Long
EC
CORP
BM
N
2
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
7390.00000000
NS
USD
604058.60000000
0.042307876642
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1533.00000000
NS
USD
134658.72000000
0.009431410321
Long
EC
CORP
US
N
1
N
N
N
Wanhua Chemical Group Co Ltd
3003002H0G2KDG6CR124
Wanhua Chemical Group Co Ltd
000000000
435700.00000000
NS
5530923.73000000
0.387382348152
Long
EC
CORP
CN
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CRESCENT POINT ENERGY CORP
000000000
-901.00000000
NC
-5044.99000000
-0.00035334786
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Put
Written
Crescent Point Energy Corp
Crescent Point Energy Corp
100.00000000
5.50000000
CAD
2022-06-17
XXXX
14909.92000000
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
20930.00000000
NS
USD
580807.50000000
0.040679384522
Long
EC
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1851.00000000
NS
USD
1165537.68000000
0.081633511033
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
7552.00000000
NS
USD
311293.44000000
0.021802792741
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
500631106
106105.00000000
NS
USD
987837.55000000
0.069187507981
Long
EC
CORP
KR
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
5727.00000000
NS
USD
186872.01000000
0.013088395640
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
24649.00000000
NS
USD
628549.50000000
0.044023203559
Long
EC
CORP
US
N
1
N
N
N
Gabriel Resources Ltd
529900SJTRA2V9AI4361
Gabriel Resources Ltd
361970106
1962000.00000000
NS
298188.22000000
0.020884911543
Long
EC
CORP
CA
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
80781.00000000
NS
USD
9717146.49000000
0.680582703432
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
69.15000000
0.000004843221
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
800000.00000000
DKK
119044.18000000
USD
2022-04-01
69.15000000
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
112583.00000000
NS
USD
3276165.30000000
0.229460514880
Long
EC
CORP
CA
N
1
N
N
N
Organo Corp
N/A
Organo Corp
000000000
6600.00000000
NS
543941.51000000
0.038097314244
Long
EC
CORP
JP
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3171.00000000
NS
USD
3417069.60000000
0.239329361616
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
-3070.00000000
NS
USD
-241609.00000000
-0.01692213928
Short
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
2667.00000000
NS
USD
141751.05000000
0.009928152562
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
000000000
50400.00000000
NS
598474.79000000
0.041916790174
Long
EC
CORP
JP
N
2
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CENOVUS ENERGY INC
000000000
-97.00000000
NC
-3336.40000000
-0.00023367931
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Cenovus Energy Inc
Cenovus Energy Inc
100.00000000
25.00000000
CAD
2022-05-20
XXXX
-302.11000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAW1
3779000.00000000
PA
USD
3663858.59000000
0.256614304080
Long
DBT
UST
US
N
2
2023-11-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBA8
3852000.00000000
PA
USD
3718233.29000000
0.260422673169
Long
DBT
UST
US
N
2
2023-12-15
Fixed
0.12500000
N
N
N
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
-3735.00000000
NS
USD
-412344.00000000
-0.02888030910
Short
EC
CORP
US
N
1
N
N
N
Oriental Holdings BHD
549300WBMDZXMUQT2I82
Oriental Holdings BHD
000000000
198500.00000000
NS
287087.86000000
0.020107449453
Long
EC
CORP
MY
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
-604.00000000
NS
USD
-196680.52000000
-0.01377537738
Short
EC
CORP
IE
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
-423.00000000
NS
USD
-55552.59000000
-0.00389086774
Short
EC
CORP
US
N
1
N
N
N
Karnov Group AB
549300P7312749LJS754
Karnov Group AB
000000000
196098.00000000
NS
1243649.10000000
0.087104384756
Long
EC
CORP
SE
N
2
N
N
N
Hexpol AB
549300MN30TBRLYN3465
Hexpol AB
000000000
-83685.00000000
NS
-815468.37000000
-0.05711488124
Short
EC
CORP
SE
N
2
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
-1655.00000000
NS
USD
-137166.40000000
-0.00960704661
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
163.00000000
NS
USD
48790.79000000
0.003417275616
Long
EC
CORP
US
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
000000000
-46355.00000000
NS
-820355.30000000
-0.05745715868
Short
EC
CORP
DK
N
2
N
N
N
Clas Ohlson AB
549300MH8OETHBBKJU80
Clas Ohlson AB
000000000
-8689.00000000
NS
-98793.55000000
-0.00691943683
Short
EC
CORP
SE
N
2
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
-678.00000000
NS
USD
-102350.88000000
-0.00716858994
Short
EC
CORP
US
N
1
N
N
N
THE VALENS COMPANY WT
N/A
THE VALENS COMPANY WT
000000000
37950.00000000
NS
2.49000000
0.000000174398
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Valens Co Inc/The
Valens Co Inc/The
1.00000000
1.00000000
CAD
2024-06-01
XXXX
-29070.71000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
26018.00000000
NS
USD
1289452.08000000
0.090312396078
Long
EC
CORP
US
N
1
N
N
N
CGN New Energy Holdings Co Ltd
N/A
CGN New Energy Holdings Co Ltd
000000000
476000.00000000
NS
207989.94000000
0.014567481904
Long
EC
CORP
BM
N
2
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
1219.00000000
NS
USD
199416.21000000
0.013966983357
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
10045.00000000
NS
USD
506870.70000000
0.035500898504
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
9920.00000000
NS
USD
757888.00000000
0.053081989087
Long
EC
CORP
US
N
1
N
N
N
Dundee Corp
549300LX18ZNW1LEMU13
Dundee Corp
264901109
405126.00000000
NS
476371.01000000
0.033364719792
Long
EC
CORP
CA
N
1
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
-88858.00000000
NS
-1725330.76000000
-0.12084105906
Short
EC
CORP
SE
N
2
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
12481200.00000000
NS
2790186.14000000
0.195422846428
Long
EC
CORP
MU
N
2
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
1409587.00000000
NS
2208931.26000000
0.154712127698
Long
EC
CORP
RU
N
3
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
9411.00000000
NS
USD
706013.22000000
0.049448712790
Long
EC
CORP
US
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
313921.00000000
NS
2957554.60000000
0.207145225945
Long
EC
CORP
FR
N
2
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
-23293.00000000
NS
USD
-470984.46000000
-0.03298744928
Short
EC
CORP
PA
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
-7220.00000000
NS
USD
-80286.40000000
-0.00562320792
Short
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5210.00000000
NS
USD
240858.30000000
0.016869560742
Long
EC
CORP
US
N
1
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
7549.00000000
NS
272568.07000000
0.019090492681
Long
EC
CORP
KR
N
2
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
3387.00000000
NS
USD
162169.56000000
0.011358251897
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
-343.00000000
NS
USD
-26277.23000000
-0.00184044032
Short
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
1776.00000000
NS
USD
172467.36000000
0.012079503200
Long
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
45036.00000000
NS
USD
833166.00000000
0.058354411891
Long
EC
CORP
CA
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: GSINFCI1 TRS USD R E GSINFCI1 / Short: GSINFCI1 TRS USD P F .00000 PAY 0 PCT FIX
000000000
58000000.00000000
OU
Notional Amount
USD
-830676.00000000
-0.05818001388
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
GS FCI Macro Basket
GSINFCI1
Canadian Dollar June 22 Future
-72.61000000
USD
-58.15000000
USD
Swedish Krona June 22 Future
-77.85000000
USD
-8.31000000
USD
Swiss Franc June 22 Future
-15.28000000
USD
-16.61000000
USD
Three-Month 10-year T-Note June 2033 Future
-3.79000000
USD
-465.18000000
USD
E-mini S&P 500 June 2022 Future
-0.02000000
USD
-74.76000000
USD
JapeneseYen June 22 Future
-7059.18000000
USD
-58.15000000
USD
British Pound June 22 Future
-50.61000000
USD
-66.45000000
USD
Euro FX June 22 Future
-179.62000000
USD
-199.36000000
USD
Three-Month SOFR June 22 Future
-1.52000000
USD
-149.52000000
USD
CDX.NA.IG 5Y Short MidExcess Return 5-Day Rollover Index
-9835.36000000
USD
-829579.51000000
USD
Y
equity-performance leg
equity-performance leg
2022-05-31
0.00000000
USD
0.00000000
USD
58000000.00000000
USD
-830676.00000000
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
5096.00000000
NS
USD
222389.44000000
0.015576013642
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
16420.00000000
NS
USD
364688.20000000
0.025542527461
Long
EC
CORP
US
N
1
N
N
N
Xianhe Co Ltd
N/A
Xianhe Co Ltd
000000000
237776.00000000
NS
970316.28000000
0.067960329476
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBH3
7310000.00000000
PA
USD
6744331.66000000
0.472368660772
Long
DBT
UST
US
N
2
2026-01-31
Fixed
0.37500000
N
N
N
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
7232.00000000
NS
USD
720162.56000000
0.050439723482
Long
EC
CORP
US
N
1
N
N
N
SUN SUMMIT MINERALS CORP
N/A
SUN SUMMIT MINERALS CORP
000000000
30550.00000000
NS
53.88000000
0.000003773720
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Sun Summit Minerals Corp
Sun Summit Minerals Corp
1.00000000
1.00000000
CAD
2021-11-29
XXXX
-352.31000000
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
-1572.00000000
NS
USD
-128778.24000000
-0.00901954527
Short
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
15581.00000000
NS
USD
544244.33000000
0.038118523562
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
-4980.00000000
NS
USD
-105277.20000000
-0.00737354751
Short
EC
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
000000000
-64431.00000000
NS
-1736945.75000000
-0.12165456551
Short
EC
CORP
NO
N
2
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
30103.00000000
NS
USD
254069.32000000
0.017794852104
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
898.00000000
NS
USD
124804.04000000
0.008741194858
Long
EC
CORP
US
N
1
N
N
N
Western Copper & Gold Corp
529900DF4NXAM6X99014
Western Copper & Gold Corp
95805V108
113792.00000000
NS
268516.90000000
0.018806751334
Long
EC
CORP
CA
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
8452.00000000
NS
USD
170476.84000000
0.011940088456
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
6541.00000000
NS
USD
774192.76000000
0.054223964012
Long
EC
CORP
US
N
1
N
N
N
VOLORIDGE FUND, LP
N/A
VOLORIDGE FUND, LP
000000000
150000.00000000
NS
USD
17477775.30000000
1.224132164303
Long
EC
PF
US
Y
3
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
SANDVIK AB
000000000
-420.00000000
NC
-4913.64000000
-0.00034414819
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Written
Sandvik AB
Sandvik AB
100.00000000
175.00000000
SEK
2022-04-13
XXXX
25247.48000000
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2140.00000000
NS
USD
495174.60000000
0.034681711167
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
-1017.00000000
NS
USD
-58975.83000000
-0.00413062928
Short
EC
CORP
US
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R201
29341.00000000
NS
USD
928724.07000000
0.065047237782
Long
EC
CORP
KZ
Y
2
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
68476.00000000
NS
USD
1157929.16000000
0.081100615176
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
736.00000000
NS
USD
29727.04000000
0.002082062801
Long
EC
CORP
US
N
1
N
N
N
Eve Energy Co Ltd
300300FTCIO530XV7T38
Eve Energy Co Ltd
000000000
218199.00000000
NS
2741524.08000000
0.192014586979
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z52
6257000.00000000
PA
USD
6070267.66000000
0.425157650844
Long
DBT
UST
US
N
2
2025-01-31
Fixed
1.37500000
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
-34426.00000000
NS
USD
-842748.48000000
-0.05902556264
Short
EC
US
N
1
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
14100.00000000
NS
585235.10000000
0.040989490784
Long
EC
CORP
JP
N
2
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
-2226.00000000
NS
USD
-86724.96000000
-0.00607416053
Short
EC
CORP
GB
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
22762.00000000
NS
USD
355997.68000000
0.024933849018
Long
EC
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
-10878.00000000
NS
-493609.59000000
-0.03457209887
Short
EC
CORP
FI
N
2
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
9985.00000000
NS
USD
78681.80000000
0.005510822771
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
5972.00000000
NS
USD
244852.00000000
0.017149276927
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
-5405.00000000
NS
USD
-105559.65000000
-0.00739333013
Short
EC
US
N
1
N
N
N
CARDIOL THERAPEUTICS INC
N/A
CARDIOL THERAPEUTICS INC
000000000
7900.00000000
NS
USD
285.43000000
0.000019991334
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Cardiol Therapeutics Inc
Cardiol Therapeutics Inc
1.00000000
1.00000000
USD
2024-11-05
XXXX
285.43000000
N
N
N
Stolt-Nielsen Ltd
213800VZX4LWJSGRLR94
Stolt-Nielsen Ltd
000000000
57700.00000000
NS
1085783.19000000
0.076047557742
Long
EC
CORP
BM
N
2
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
29793.00000000
NS
USD
546999.48000000
0.038311492500
Long
EC
CORP
US
N
1
N
N
N
Boss Energy Ltd
9845000ED0A5F908A057
Boss Energy Ltd
000000000
94200.00000000
NS
154482.95000000
0.010819886666
Long
EC
CORP
AU
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
124765108
15600.00000000
NS
406050.47000000
0.028439514304
Long
EC
CORP
CA
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
29074.00000000
NS
1825267.34000000
0.127840552987
Long
EC
CORP
KR
N
2
N
N
N
Vnet Group Inc
529900672GYJQ3T38I58
Vnet Group Inc
90138A103
18900.00000000
NS
USD
110187.00000000
0.007717426759
Long
EC
CORP
KY
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
41700.00000000
NS
1066079.96000000
0.074667556159
Long
EC
CORP
KY
N
2
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
20568.00000000
NS
USD
388940.88000000
0.027241169602
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
8867.00000000
NS
USD
287024.79000000
0.020103032071
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
506.00000000
NS
USD
40348.44000000
0.002825978840
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
-859.00000000
NS
USD
-18451.32000000
-0.00129231861
Short
EC
CORP
US
N
1
N
N
N
UBS AG LONDON BRANCH
N/A
UBS AG LONDON BRANCH
000000000
221080.00000000
NS
USD
1233818.08000000
0.086415826425
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
UBS AG LONDON BRANCH
UBS AG LONDON BRANCH
1.00000000
1.00000000
USD
2023-01-17
XXXX
-901081.95000000
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
4441.00000000
NS
USD
1465974.10000000
0.102675885062
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
2569.00000000
NS
USD
155758.47000000
0.010909223268
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-60690.65000000
-0.00425073417
N/A
DFE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
38938200.00000000
CNY
6000000.00000000
USD
2023-02-08
-60690.65000000
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
-1482.00000000
NS
USD
-176787.78000000
-0.01238210264
Short
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
2480.00000000
NS
USD
86924.00000000
0.006088101169
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
494.00000000
NS
USD
93514.20000000
0.006549674548
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
-932.00000000
NS
USD
-33645.20000000
-0.00235648821
Short
EC
CORP
US
N
1
N
N
N
Fission Uranium Corp
529900CBYH3A7AK6P676
Fission Uranium Corp
33812R109
1263500.00000000
NS
950038.00000000
0.066540051759
Long
EC
CORP
CA
N
1
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
2846.00000000
NS
USD
108859.50000000
0.007624449511
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
-293.00000000
NS
USD
-17213.75000000
-0.00120564000
Short
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
-1726.00000000
NS
USD
-80673.24000000
-0.00565030195
Short
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1199.00000000
NS
USD
667711.11000000
0.046766057589
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
41556.00000000
NS
USD
1012304.16000000
0.070901133642
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd
000000000
261000.00000000
NS
3881722.24000000
0.271873334295
Long
EC
CORP
JP
N
2
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
-44196.00000000
NS
USD
-806577.00000000
-0.05649213539
Short
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
2104.00000000
NS
USD
315936.64000000
0.022127999488
Long
EC
CORP
US
N
1
N
N
N
FLSmidth & Co A/S
213800MXXDGQ3ITPXI41
FLSmidth & Co A/S
000000000
-25646.00000000
NS
-668686.44000000
-0.04683436907
Short
EC
CORP
DK
N
2
N
N
N
REVIVE THERAPEUTICS LTD WTS
N/A
REVIVE THERAPEUTICS LTD WTS
000000000
85700.00000000
NS
11.04000000
0.000000773234
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Revive Therapeutics Ltd
Revive Therapeutics Ltd
1.00000000
1.00000000
CAD
2024-02-12
XXXX
-11286.12000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 1000 VJUN22
000000000
65.00000000
NC
USD
241668.44000000
0.016926302428
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 1000 Value Index Futures
RVYM2 INDEX
2022-06-17
5060056.56000000
USD
241668.44000000
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
3167.00000000
NS
USD
166995.91000000
0.011696286353
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
3613.00000000
NS
USD
362817.46000000
0.025411502032
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
8040.00000000
NS
USD
359790.00000000
0.025199460677
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
-2379.00000000
NS
USD
-162628.44000000
-0.01139039155
Short
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
19516.00000000
NS
USD
372755.60000000
0.026107562979
Long
EC
US
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
284100.00000000
NS
2645209.28000000
0.185268760204
Long
EC
CORP
KY
Y
2
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
2540.00000000
NS
USD
157784.80000000
0.011051146121
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
Zimvie Inc
98888T107
26.00000000
NS
USD
593.84000000
0.000041592172
Long
EC
CORP
US
N
1
N
N
N
Shibuya Corp
N/A
Shibuya Corp
000000000
29300.00000000
NS
583670.75000000
0.040879924714
Long
EC
CORP
JP
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
000000000
1525500.00000000
NS
959690.88000000
0.067216133279
Long
EC
CORP
KY
Y
2
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
-23104.00000000
NS
USD
-337780.48000000
-0.02365792802
Short
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
5778.00000000
NS
USD
266654.70000000
0.018676324041
Long
EC
CORP
US
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
136000.00000000
NS
433799.95000000
0.030383070073
Long
EC
CORP
CN
N
2
N
N
N
HIPPO PARENT CORP
N/A
HIPPO PARENT CORP COMMON STOCK
403949100
14414.00000000
NS
USD
574397.90000000
0.040230460251
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
8086.00000000
NS
USD
739869.00000000
0.051819949892
Long
EC
CORP
US
N
1
N
N
N
PHA Co Ltd
N/A
PHA Co Ltd
000000000
23013.00000000
NS
171612.64000000
0.012019639159
Long
EC
CORP
KR
N
2
N
N
N
APA Corp
N/A
APA Corp
03743Q108
23389.00000000
NS
USD
966667.37000000
0.067704762161
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-3226.00000000
NS
USD
-311244.48000000
-0.02179936361
Short
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
325.00000000
NS
USD
135024.50000000
0.009457029317
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
2101.00000000
NS
USD
147658.28000000
0.010341891160
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
ChargePoint Holdings Inc
15961R105
-25323.00000000
NS
USD
-503421.24000000
-0.03525930054
Short
EC
CORP
US
N
1
N
N
N
TV Asahi Holdings Corp
N/A
TV Asahi Holdings Corp
000000000
257700.00000000
NS
3170814.01000000
0.222081778146
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
MSCI JAPAN INDEX JUN22
000000000
-588.00000000
NC
USD
-2202365.76000000
-0.15425228429
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
EUX MSCI Japan Index Futures
FMIM2 INDEX
2022-06-17
-41368434.24000000
USD
-2202365.76000000
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
11636.00000000
NS
USD
488013.84000000
0.034180176133
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
3709.00000000
NS
USD
238822.51000000
0.016726975317
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd
529900N0IXNXB3IP7F06
NexGen Energy Ltd
65340P106
268871.00000000
NS
1522702.62000000
0.106649114193
Long
EC
CORP
CA
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2362.00000000
NS
USD
64293.64000000
0.004503085280
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
282.00000000
NS
USD
172434.54000000
0.012077204508
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
-2155.00000000
NS
USD
-574070.45000000
-0.04020752586
Short
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
307.00000000
NS
USD
34279.62000000
0.002400922583
Long
EC
CORP
US
N
1
N
N
N
CANYON PARTNERS
549300PNV21B7BFI7V67
CANYON PARTNERS
000000000
324432.08200000
NS
USD
35111750.97000000
2.459204502268
Long
EC
PF
US
Y
3
N
N
N
Gran Tierra Energy Inc
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38500T101
130700.00000000
NS
204913.01000000
0.014351975701
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
300.00000000
NS
USD
68739.00000000
0.004814435441
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
AIR CANADA
000000000
329.00000000
NC
60528.74000000
0.004239394100
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Purchased
Air Canada
Air Canada
100.00000000
23.00000000
CAD
2022-05-20
XXXX
31159.49000000
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
65886.00000000
NS
USD
14650410.96000000
1.026105380609
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
-13396.00000000
NS
USD
-591031.52000000
-0.04139546832
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
45858.00000000
NS
USD
2374068.66000000
0.166278245205
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
2094.00000000
NS
USD
465831.24000000
0.032626521066
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
5011.00000000
NS
USD
453295.06000000
0.031748495065
Long
EC
CORP
US
N
1
N
N
N
Voxtur Analytics Corp
N/A
Voxtur Analytics Corp
929082105
-72800.00000000
NS
-59397.67000000
-0.00416017468
Short
EC
CORP
CA
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
219.00000000
NS
USD
16470.99000000
0.001153617568
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CBOE VOLATILITY INDEX
000000000
-74.00000000
NC
USD
-4070.00000000
-0.00028506018
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CBOE Volatility Index (VIX)
VIX INDEX
100.00000000
40.00000000
USD
2022-04-20
XXXX
1782.00000000
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
11679.00000000
NS
USD
474050.61000000
0.033202200465
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
-11900.00000000
NS
USD
-341411.00000000
-0.02391220731
Short
EC
CORP
US
N
1
N
N
N
Nanoform Finland Plc
743700JJO2NU8LBS1592
Nanoform Finland Plc
000000000
232450.00000000
NS
1107424.34000000
0.077563289998
Long
EC
CORP
FI
N
2
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
000000000
54131.00000000
NS
596574.06000000
0.041783664265
Long
EC
CORP
SE
N
2
N
N
N
Hogy Medical Co Ltd
N/A
Hogy Medical Co Ltd
000000000
143800.00000000
NS
3803907.03000000
0.266423206930
Long
EC
CORP
JP
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
5537.00000000
NS
USD
282054.78000000
0.019754935760
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
-2290.00000000
NS
USD
-61188.80000000
-0.00428562427
Short
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
-2597.00000000
NS
USD
-258089.86000000
-0.01807644814
Short
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
915.00000000
NS
USD
305234.85000000
0.021378452986
Long
EC
CORP
US
N
1
N
N
N
Aritzia Inc
549300U83HKFRL1EX527
Aritzia Inc
04045U102
9700.00000000
NS
395945.29000000
0.027731753983
Long
EC
CORP
CA
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
11436.00000000
NS
USD
946100.28000000
0.066264256378
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
7486.00000000
NS
USD
357830.80000000
0.025062239566
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
27297.00000000
NS
USD
514821.42000000
0.036057761830
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
5825.00000000
NS
USD
527337.25000000
0.036934362530
Long
EC
CORP
US
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
1582000.00000000
NS
414717.34000000
0.029046536316
Long
EC
CORP
CN
N
2
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-983.00000000
NS
USD
-122167.24000000
-0.00855651507
Short
EC
CORP
US
N
1
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
-3400.00000000
NS
-305092.99000000
-0.02136851720
Short
EC
CORP
CA
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
-4923.00000000
NS
USD
-95653.89000000
-0.00669953706
Short
EC
US
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
22100.00000000
NS
USD
198900.00000000
0.013930828340
Long
EC
CORP
KY
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
5419.00000000
NS
USD
340096.44000000
0.023820136374
Long
EC
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
-9884.00000000
NS
USD
-508037.60000000
-0.03558262743
Short
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
4188.00000000
NS
USD
38697.12000000
0.002710321447
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
-21294.00000000
NS
USD
-483373.80000000
-0.03385519070
Short
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
1058.00000000
NS
USD
34723.56000000
0.002432015855
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
-5565.00000000
NS
USD
-297059.70000000
-0.02080587072
Short
EC
CORP
US
N
1
N
N
N
Zhejiang Shuanghuan Driveline Co Ltd
N/A
Zhejiang Shuanghuan Driveline Co Ltd
000000000
95000.00000000
NS
307481.44000000
0.021535802707
Long
EC
CORP
CN
N
2
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2377.00000000
NS
USD
509509.95000000
0.035685749880
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
24155.00000000
NS
USD
5485117.40000000
0.384174102199
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
-14623.00000000
NS
USD
-448048.72000000
-0.03138104477
Short
EC
CORP
US
N
1
N
N
N
Entourage Health Corp
549300FBHHHP5QYUYJ03
Entourage Health Corp
293861118
150400.00000000
NS
1203.06000000
0.000084261550
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Entourage Health Corp
Entourage Health Corp
0.60000000
0.60000000
CAD
2023-03-12
XXXX
-2970.56000000
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
-3757.00000000
NS
USD
-272833.34000000
-0.01910907202
Short
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3703.00000000
NS
USD
193111.45000000
0.013525402013
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
106586.00000000
NS
994114.91000000
0.069627170246
Long
EC
CORP
CA
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
2310.00000000
NS
USD
205474.50000000
0.014391302100
Long
EC
CORP
NL
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-163356.79000000
-0.01144140472
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
28552400.00000000
CNY
4302293.68000000
USD
2022-08-04
-163356.79000000
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
-8737.00000000
NS
USD
-276526.05000000
-0.01936770706
Short
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
9142.00000000
NS
USD
1266258.42000000
0.088687927017
Long
EC
CORP
US
N
1
N
N
N
BHG Group AB
549300ZLCWL2QTO3HR86
BHG Group AB
000000000
-153681.00000000
NS
-1015870.41000000
-0.07115091150
Short
EC
CORP
SE
N
2
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
-2461.00000000
NS
USD
-160777.13000000
-0.01126072699
Short
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
-1290.00000000
NS
USD
-27941.40000000
-0.00195699772
Short
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
8782.00000000
NS
USD
497939.40000000
0.034875355985
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
2654.00000000
NS
USD
410600.34000000
0.028758184279
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
11891.00000000
NS
USD
782189.98000000
0.054784084168
Long
EC
CORP
US
N
1
N
N
N
American Lithium Corp
5299003L5RONUC1YCA16
American Lithium Corp
027259209
44700.00000000
NS
150889.09000000
0.010568175018
Long
EC
CORP
CA
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
-7190.00000000
NS
USD
-521203.10000000
-0.03650473060
Short
EC
CORP
US
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
CASTELLUM AB
000000000
843.00000000
NC
78899.00000000
0.005526035320
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Castellum AB
Castellum AB
100.00000000
220.00000000
SEK
2022-06-17
XXXX
12178.02000000
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
14524.00000000
NS
USD
1109924.08000000
0.077738370183
Long
EC
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
4353.00000000
NS
USD
407963.16000000
0.028573477884
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
-43803.00000000
NS
USD
-116515.98000000
-0.00816070445
Short
EC
CORP
US
N
1
N
N
N
Converge Technology Solutions Corp
5493008KQ4K2WEYRAJ45
Converge Technology Solutions Corp
21250C106
-17900.00000000
NS
-146476.02000000
-0.01025908642
Short
EC
CORP
CA
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
-187.00000000
NS
USD
-36386.46000000
-0.00254848430
Short
EC
CORP
US
N
1
N
N
N
Eversept Global Healthcare Fund, LP
549300PRAW2SZ10BKU31
Eversept Global Healthcare Fund, LP
000000000
262500.00000000
NS
USD
37511054.44000000
2.627250177369
Long
EC
PF
US
Y
3
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
-2008.00000000
NS
USD
-112688.96000000
-0.00789266243
Short
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
4164.00000000
NS
USD
118923.84000000
0.008329349425
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
8787.00000000
NS
USD
283029.27000000
0.019823188414
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
4163.00000000
NS
USD
246158.19000000
0.017240761636
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
5305.00000000
NS
USD
545460.10000000
0.038203675312
Long
EC
CORP
NL
N
1
N
N
N
Northern Dynasty Minerals Ltd
529900HEIYP56LE0EJ17
Northern Dynasty Minerals Ltd
66510M204
752336.00000000
NS
312934.22000000
0.021917711919
Long
EC
CORP
CA
N
1
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
1632.00000000
NS
USD
217512.96000000
0.015234468112
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
4761.00000000
NS
USD
248762.25000000
0.017423148327
Long
EC
CORP
US
N
1
N
N
N
Satellite Chemical Co Ltd
300300EB6R0AX600R053
Satellite Chemical Co Ltd
000000000
774200.00000000
NS
4795799.48000000
0.335894717505
Long
EC
CORP
CN
N
2
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
-23361.00000000
NS
USD
-577016.70000000
-0.04041387932
Short
EC
US
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
429146.00000000
NS
899123.76000000
0.062974051068
Long
EC
CORP
CN
N
2
N
N
N
SNC-Lavalin Group Inc
UL01OYG5OMLM5G6CFM03
SNC-Lavalin Group Inc
78460T105
-10800.00000000
NS
-260032.80000000
-0.01821253041
Short
EC
CORP
CA
N
1
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
TELE2 AB
000000000
2040.00000000
NC
216.97000000
0.000015196439
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Tele2 AB
Tele2 AB
100.00000000
122.50000000
SEK
2022-04-13
XXXX
-54615.36000000
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
9254.00000000
NS
USD
536176.76000000
0.037553476137
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
-706.00000000
NS
USD
-88186.46000000
-0.00617652305
Short
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
615.00000000
NS
USD
92250.00000000
0.006461130791
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
54498.00000000
NS
USD
4957683.06000000
0.347232939547
Long
EC
CORP
US
N
1
N
N
N
American Pacific Mining Corp
5493007S3WLRTQ5XL220
American Pacific Mining Corp
028791200
-61100.00000000
NS
-43009.24000000
-0.00301233956
Short
EC
CORP
CA
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
-1859.00000000
NS
USD
-279221.80000000
-0.01955651565
Short
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
12400.00000000
NS
361143.86000000
0.025294284162
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
5286.00000000
NS
USD
518292.30000000
0.036300860038
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
263.00000000
NS
USD
43492.31000000
0.003046173477
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
1049.00000000
NS
USD
47551.17000000
0.003330453427
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
3031.00000000
NS
USD
398758.36000000
0.027928779600
Long
EC
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
-1228.00000000
NS
USD
-42832.64000000
-0.00299997061
Short
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
13540.00000000
NS
USD
426374.60000000
0.029863003325
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
516.00000000
NS
USD
67157.40000000
0.004703661192
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST FEILONG FUND LTD
N/A
NORTHWEST FEILONG FUND LTD
000000000
150000.00000000
NS
USD
17966280.30000000
1.258346740968
Long
EC
PF
US
Y
3
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EMGMKT JUN22
000000000
-1178.00000000
NC
USD
-4078248.22000000
-0.28563788779
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
ICE US MSCI Emerging Markets EM Index Futures
MESM2 INDEX
2022-06-17
-62213701.78000000
USD
-4078248.22000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Q29
1429000.00000000
PA
USD
1426041.53000000
0.099879033489
Long
DBT
UST
US
N
2
2023-03-31
Fixed
1.50000000
N
N
N
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
742.00000000
NS
USD
245780.08000000
0.017214279054
Long
EC
CORP
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
55023.00000000
NS
2685779.18000000
0.188110249961
Long
EC
CORP
FI
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1647.00000000
NS
USD
195218.91000000
0.013673007159
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1950.00000000
NS
USD
179731.50000000
0.012588278903
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
524840.00000000
NS
USD
14296641.60000000
1.001327601693
Long
EC
CORP
GB
N
1
N
N
N
Zhejiang Jiemei Electronic & Technology Co Ltd
N/A
Zhejiang Jiemei Electronic & Technology Co Ltd
000000000
162559.00000000
NS
663503.58000000
0.046471364888
Long
EC
CORP
CN
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 JUN22
000000000
1565.00000000
NC
2081019.80000000
0.145753291137
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Long
Eurex EURO STOXX 50 Future
VGM2 INDEX
2022-06-17
57948801.75000000
EUR
2081019.80000000
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1817.00000000
NS
USD
213006.91000000
0.014918867262
Long
EC
CORP
US
N
1
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
-84391.00000000
NS
-1887958.56000000
-0.13223140579
Short
EC
CORP
SE
N
2
N
N
N
Labrador Iron Ore Royalty Corp
N/A
Labrador Iron Ore Royalty Corp
505440107
11100.00000000
NS
373004.04000000
0.026124963557
Long
EC
CORP
CA
N
1
N
N
N
Bunka Shutter Co Ltd
3538006KDHDR2E6VDJ47
Bunka Shutter Co Ltd
000000000
195600.00000000
NS
1573343.55000000
0.110195972427
Long
EC
CORP
JP
N
2
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
3781.00000000
NS
USD
444796.84000000
0.031153285190
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
53188.00000000
NS
USD
8056386.36000000
0.564264129848
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
-8418.00000000
NS
USD
-246058.14000000
-0.01723375419
Short
EC
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
8593.00000000
NS
USD
920482.16000000
0.064469979696
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
557.00000000
NS
USD
36500.21000000
0.002556451281
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
3908.00000000
NS
USD
104148.20000000
0.007294473082
Long
EC
CORP
US
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
218000.00000000
NS
1598302.12000000
0.111944054651
Long
EC
CORP
KY
N
2
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
-1982.18000000
-0.00013883061
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
5600000.00000000
DKK
830843.03000000
USD
2022-04-01
-1982.18000000
N
N
N
KYORIN Holdings Inc
N/A
KYORIN Holdings Inc
000000000
56200.00000000
NS
816740.44000000
0.057203976211
Long
EC
CORP
JP
N
2
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
-4812.00000000
NS
USD
-148017.12000000
-0.01036702408
Short
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
17382.00000000
NS
USD
728305.80000000
0.051010070785
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 JUN22
000000000
622.00000000
NC
USD
3348092.70000000
0.234498263811
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-mini Russell 2000 Index Futures
RTYM2 INDEX
2022-06-17
60916947.30000000
USD
3348092.70000000
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
460.00000000
NS
USD
18487.40000000
0.001294845630
Long
EC
CORP
US
N
1
N
N
N
Sekisui Jushi Corp
N/A
Sekisui Jushi Corp
000000000
2300.00000000
NS
33267.06000000
0.002330003530
Long
EC
CORP
JP
N
2
N
N
N
Saputo Inc
549300HH4U1DPY0TBT90
Saputo Inc
802912105
-11800.00000000
NS
-279484.86000000
-0.01957494021
Short
EC
CORP
CA
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
-1291.00000000
NS
USD
-169908.51000000
-0.01190028298
Short
EC
CORP
US
N
1
N
N
N
Saturn Oil & Gas Inc
549300G6BWJ7K6PIIY73
Saturn Oil & Gas Inc
80412L172
422000.00000000
NS
13502.38000000
0.000945698029
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Saturn Oil & Gas Inc
Saturn Oil & Gas Inc
0.16000000
0.16000000
CAD
2023-06-04
XXXX
5324.75000000
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
-1260.00000000
NS
USD
-103105.80000000
-0.00722146405
Short
EC
CORP
GB
N
1
N
N
N
Fresnillo PLC
549300JXWH1UV5J0XV81
Fresnillo PLC
000000000
971.00000000
NS
9394.55000000
0.000657988252
Long
EC
CORP
GB
N
2
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
457.00000000
NS
USD
120492.62000000
0.008439225769
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
-2969.00000000
NS
USD
-301739.47000000
-0.02113363881
Short
EC
CORP
US
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
688194.00000000
NS
604679.01000000
0.042351329761
Long
EC
CORP
RU
N
3
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
4752.00000000
NS
USD
272337.12000000
0.019074317091
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
12470.00000000
NS
USD
618886.10000000
0.043346385226
Long
EC
CORP
US
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
60200.00000000
NS
344784.23000000
0.024148466177
Long
EC
CORP
AU
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
671.00000000
NS
USD
72280.12000000
0.005062453213
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
3779.00000000
NS
USD
330284.60000000
0.023132921398
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
10127.00000000
NS
USD
317380.18000000
0.022229104104
Long
EC
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
-4690.00000000
NS
USD
-199840.90000000
-0.01399672837
Short
EC
CORP
US
N
1
N
N
N
AMERICAN PACIFIC UNIT
N/A
AMERICAN PACIFIC UNIT
000000000
61100.00000000
NS
43890.25000000
0.003074044940
Long
EC
CORP
CA
Y
2
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
2291.00000000
NS
USD
912322.02000000
0.063898448727
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
24207.00000000
NS
USD
402320.34000000
0.028178258393
Long
EC
CORP
US
N
1
N
N
N
OSISKO GREEN ACQUISITION CORP
N/A
OSISKO GREEN ACQUISITION CORP
000000000
15000.00000000
NS
93492.78000000
0.006548174305
Long
EC
CORP
CA
Y
3
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
3032.00000000
NS
USD
142594.96000000
0.009987259477
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
888.00000000
NS
USD
222026.64000000
0.015550603362
Long
EC
CORP
US
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
54807.00000000
NS
565111.04000000
0.039580014538
Long
EC
CORP
FI
N
2
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
-688.00000000
NS
USD
-118170.88000000
-0.00827661258
Short
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
-17871.00000000
NS
USD
-266099.19000000
-0.01863741647
Short
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
71224.00000000
NS
999250.55000000
0.069986867176
Long
EC
CORP
SE
N
2
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
6069.00000000
NS
USD
521691.24000000
0.036538919614
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
1181.00000000
NS
USD
121713.86000000
0.008524760635
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
2356.00000000
NS
USD
271788.16000000
0.019035868285
Long
EC
CORP
US
N
1
N
N
N
American Lithium Corp
5299003L5RONUC1YCA16
American Lithium Corp
027259209
-44700.00000000
NS
-150889.09000000
-0.01056817501
Short
EC
CORP
CA
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
-2577.00000000
NS
USD
-91947.36000000
-0.00643993408
Short
EC
CORP
US
N
1
N
N
N
Samhallsbyggnadsbolaget i Norden AB
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
000000000
-397375.00000000
NS
-1769731.23000000
-0.12395083948
Short
EC
CORP
SE
N
2
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
6960.00000000
NS
USD
1063627.20000000
0.074495766423
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
267400.00000000
NS
3659979.24000000
0.256342596896
Long
EC
CORP
KY
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
4858.00000000
NS
USD
141707.86000000
0.009925127562
Long
EC
CORP
US
N
1
N
N
N
Hive Blockchain Technologies Ltd
5493004QCZ1QBI9FS784
Hive Blockchain Technologies Ltd
000000000
20100.00000000
NS
11736.99000000
0.000822051246
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Hive Blockchain Technologies Ltd
Hive Blockchain Technologies Ltd
1.00000000
6.00000000
CAD
2024-05-30
XXXX
-20137.48000000
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
000000000
372900.00000000
NS
2974709.78000000
0.208346763742
Long
EC
CORP
BR
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
19161.00000000
NS
USD
12952069.56000000
0.907154638994
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCL3
3477000.00000000
PA
USD
3321214.09000000
0.232615703218
Long
DBT
UST
US
N
2
2024-07-15
Fixed
0.37500000
N
N
N
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
94242.00000000
NS
4763291.45000000
0.333617875948
Long
EC
CORP
GB
N
2
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
27239.00000000
NS
USD
1296031.62000000
0.090773222836
Long
EC
CORP
CA
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
-7386.00000000
NS
USD
-227636.52000000
-0.01594351575
Short
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
-3067.00000000
NS
USD
-434777.92000000
-0.03045156646
Short
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
2865.00000000
NS
USD
213098.70000000
0.014925296175
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
787.00000000
NS
USD
28552.36000000
0.001999788968
Long
EC
CORP
US
N
1
N
N
N
Bear Creek Mining Corp
549300C9IY653M7KMK88
Bear Creek Mining Corp
07380N104
319151.00000000
NS
273160.48000000
0.019131984697
Long
EC
CORP
CA
N
1
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
-832.00000000
NS
USD
-51384.32000000
-0.00359892479
Short
EC
US
N
1
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
140500.00000000
NS
857360.89000000
0.060049006458
Long
EC
CORP
HK
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
-677.00000000
NS
USD
-56089.45000000
-0.00392846907
Short
EC
CORP
JE
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
6725.00000000
NS
USD
292403.00000000
0.020479718447
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1207.00000000
NS
USD
648895.27000000
0.045448208232
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
4557.00000000
NS
USD
103307.19000000
0.007235569282
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
42.00000000
NS
USD
85872.36000000
0.006014444979
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-4162.00000000
NS
USD
-473885.32000000
-0.03319062366
Short
EC
CORP
US
N
1
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
-67510.00000000
NS
-2144543.86000000
-0.15020247552
Short
EC
CORP
SE
N
2
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
-3539.00000000
NS
USD
-172703.20000000
-0.01209602128
Short
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
10056.00000000
NS
USD
629606.16000000
0.044097211348
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods Inc
549300LX07S5J8F76F37
Maple Leaf Foods Inc
564905107
-7400.00000000
NS
-177578.69000000
-0.01243749747
Short
EC
CORP
CA
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
2661.00000000
NS
USD
166472.16000000
0.011659603240
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
-22687.00000000
NS
USD
-453513.13000000
-0.03176376854
Short
EC
CORP
US
N
1
N
N
N
Hangzhou SF Intra-City Industrial Co Ltd
N/A
Hangzhou SF Intra-City Industrial Co Ltd
000000000
133000.00000000
NS
118722.70000000
0.008315261708
Long
EC
CORP
CN
Y
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
810.00000000
NS
USD
203002.20000000
0.014218143795
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
2745.00000000
NS
USD
434725.65000000
0.030447905507
Long
EC
CORP
US
N
1
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
-363990.00000000
NS
-1457639.00000000
-0.10209210000
Short
EC
CORP
SE
N
2
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
2875.00000000
NS
USD
418427.50000000
0.029306393541
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
5271.00000000
NS
USD
383728.80000000
0.026876118864
Long
EC
CORP
US
N
1
N
N
N
DTS Corp
529900WBOTPBINBCF151
DTS Corp
000000000
35900.00000000
NS
784077.27000000
0.054916268748
Long
EC
CORP
JP
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZU7
6537000.00000000
PA
USD
6411622.37000000
0.449065915642
Long
DBT
UST
US
N
2
2023-06-15
Fixed
0.25000000
N
N
N
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3287.00000000
NS
USD
252934.65000000
0.017715380545
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
2215.00000000
NS
USD
810822.90000000
0.056789515507
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
382.00000000
NS
USD
47929.54000000
0.003356954219
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
4029.00000000
NS
USD
103666.17000000
0.007260712011
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
2343.00000000
NS
USD
168250.83000000
0.011784180145
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
3245.00000000
NS
USD
276506.45000000
0.019366334288
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
16.00000000
NS
USD
71476.32000000
0.005006155577
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
1047.00000000
NS
USD
132455.97000000
0.009277131124
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
703.00000000
NS
USD
174217.46000000
0.012202079080
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2487.00000000
NS
USD
761345.31000000
0.053324136860
Long
EC
CORP
US
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
000000000
235134.00000000
NS
2546043.45000000
0.178323249118
Long
EC
CORP
SE
N
2
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
1406.00000000
NS
USD
423571.56000000
0.029666680202
Long
EC
CORP
US
N
1
N
N
N
Northern Dynasty Minerals Ltd
529900HEIYP56LE0EJ17
Northern Dynasty Minerals Ltd
66510M204
338909.00000000
NS
USD
140647.24000000
0.009850842418
Long
EC
CORP
CA
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
155.00000000
NS
USD
67451.35000000
0.004724249261
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
12914.00000000
NS
USD
580355.16000000
0.040647702918
Long
EC
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
3514.00000000
NS
USD
130545.10000000
0.009143295016
Long
EC
CORP
US
N
1
N
N
N
Pipestone Energy Corp
5493008FZ2N6YO7KF307
Pipestone Energy Corp
724112107
20800.00000000
NS
88347.80000000
0.006187823207
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828M56
2546000.00000000
PA
USD
2523026.32000000
0.176711144106
Long
DBT
UST
US
N
2
2025-11-15
Fixed
2.25000000
N
N
N
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
16617.00000000
NS
USD
408944.37000000
0.028642201203
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
670.00000000
NS
USD
27885.40000000
0.001953075518
Long
EC
CORP
US
N
1
N
N
N
Mandiant Inc
549300E9D2UJUFLLY524
Mandiant Inc
562662106
989.00000000
NS
USD
22064.59000000
0.001545389721
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
938.00000000
NS
USD
57152.34000000
0.004002913211
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
61769.00000000
NS
USD
6138603.22000000
0.429943829607
Long
EC
CORP
US
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
-66512.00000000
NS
-1731031.51000000
-0.12124033593
Short
EC
CORP
SE
N
2
N
N
N
PAX Global Technology Ltd
5299008CRGPD1WZXCD36
PAX Global Technology Ltd
000000000
6000.00000000
NS
4920.40000000
0.000344621657
Long
EC
CORP
BM
N
2
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
150.00000000
NS
USD
24721.50000000
0.001731477993
Long
EC
CORP
US
N
1
N
N
N
ESPORTS TECHNOLOGY WARRANT
N/A
ESPORTS TECHNOLOGY WARRANT
000000000
30162.00000000
NS
USD
3423.63000000
0.000239788847
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Esports Technologies Inc
Esports Technologies Inc
1.00000000
1.00000000
USD
2026-11-30
XXXX
3423.63000000
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1023.00000000
NS
USD
340935.21000000
0.023878883286
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Warehouse Co Ltd/The
N/A
Sumitomo Warehouse Co Ltd/The
000000000
321500.00000000
NS
6042419.26000000
0.423207166782
Long
EC
CORP
JP
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
3600.00000000
NS
482918.05000000
0.033823270272
Long
EC
CORP
CA
N
1
N
N
N
Fiera Capital Corp
549300KJAKQN5OEO4N05
Fiera Capital Corp
31660A103
-22300.00000000
NS
-186227.25000000
-0.01304323706
Short
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
51360.00000000
NS
USD
8967969.60000000
0.628110834898
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
4200.00000000
NS
2119163.87000000
0.148424877318
Long
EC
CORP
JP
N
2
N
N
N
Kernel Holding SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
136043.00000000
NS
1037886.63000000
0.072692913421
Long
EC
CORP
LU
N
2
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
740.00000000
NS
USD
42890.40000000
0.003004016087
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
1157.00000000
NS
USD
76535.55000000
0.005360500799
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
272.00000000
NS
USD
79785.76000000
0.005588143421
Long
EC
CORP
US
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
000000000
55986.00000000
NS
1038958.56000000
0.072767990710
Long
EC
CORP
KR
N
2
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
-4691.00000000
NS
USD
-356844.37000000
-0.02499315064
Short
EC
CORP
US
N
1
N
N
N
OSISKO GREEN ACQUISITION CORP
N/A
OSISKO GREEN ACQUISITION CORP
000000000
33552.00000000
NS
10950.06000000
0.000766935174
N/A
DE
CA
Y
3
N/A
N/A
Call
Purchased
OSISKO GREEN ACQUISITION LTD
OSISKO GREEN ACQUISITION LTD
1.00000000
1.00000000
CAD
2026-09-07
XXXX
-4675.09000000
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
-1373.00000000
NS
USD
-160901.87000000
-0.01126946370
Short
EC
CORP
US
N
1
N
N
N
Else Nutrition Holdings Inc
254900WJBWPIWBJAA645
Else Nutrition Holdings Inc
290257112
800.00000000
NS
32.00000000
0.000002241259
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
Else Nutrition Holdings Inc
Else Nutrition Holdings Inc
3.25000000
3.25000000
CAD
2022-10-06
XXXX
-75.30000000
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
-781.00000000
NS
USD
-82169.01000000
-0.00575506472
Short
EC
CORP
IE
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1155.00000000
NS
USD
144686.85000000
0.010133774110
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
-26687.00000000
NS
USD
-583911.56000000
-0.04089679089
Short
EC
CORP
BM
N
1
N
N
N
Financial Select Sector SPDR Fund
549300Y12KQ6ZG08NY28
Financial Select Sector SPDR Fund
81369Y605
1596779.00000000
NS
USD
61188571.28000000
4.285608259973
Long
EC
RF
US
N
1
N
N
N
Hyundai Motor Co
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
23771.00000000
NS
1687187.23000000
0.118169510706
Long
EP
CORP
KR
N
2
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
50.00000000
NS
USD
29847.00000000
0.002090464723
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2203.00000000
NS
USD
568065.58000000
0.039786948623
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
1640.00000000
NS
USD
1145408.80000000
0.080223697197
Long
EC
CORP
US
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
50503.00000000
NS
1270245.04000000
0.088967147324
Long
EC
CORP
KY
N
2
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1970.00000000
NS
USD
225407.40000000
0.015787389623
Long
EC
CORP
US
N
1
N
N
N
Agora Inc
5493001S8SBPD13GC964
Agora Inc
00851L103
1900.00000000
NS
USD
18886.00000000
0.001322763318
Long
EC
CORP
KY
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902509
-25800.00000000
NS
-288925.33000000
-0.02023614467
Short
EC
CORP
CA
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
2976.00000000
NS
USD
192071.04000000
0.013452532365
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
14413.00000000
NS
USD
473467.05000000
0.033161328298
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
1284.00000000
NS
USD
285869.76000000
0.020022134511
Long
EC
CORP
US
N
1
N
N
N
SK Kaken Co Ltd
N/A
SK Kaken Co Ltd
000000000
8000.00000000
NS
2404182.20000000
0.168387378218
Long
EC
CORP
JP
N
2
N
N
N
Jiangsu Hengli Hydraulic Co Ltd
N/A
Jiangsu Hengli Hydraulic Co Ltd
000000000
118936.00000000
NS
970895.84000000
0.068000921486
Long
EC
CORP
CN
N
2
N
N
N
Nohmi Bosai Ltd
N/A
Nohmi Bosai Ltd
000000000
43600.00000000
NS
695496.04000000
0.048712096253
Long
EC
CORP
JP
N
2
N
N
N
Vanguard Financials ETF
N/A
Vanguard Financials ETF
92204A405
213451.00000000
NS
USD
19934188.89000000
1.396177795554
Long
EC
RF
US
N
1
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
597.00000000
NS
USD
100343.76000000
0.007028012547
Long
EC
US
N
1
N
N
N
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Long: HSI21N TRS USD R V 00MSOFR PAY SOFR + 0.13 PERCENT / Short: HSI21N TRS USD P E HSI21N
000000000
12583771.28000000
OU
Notional Amount
USD
1324799.74000000
0.092788123497
N/A
DE
US
N
2
Goldman Sachs & Co. LLC
FOR8UP27PHTHYVLBNG30
Hang Seng China Enterprises Index Net Total Return Index
HSI21N Index
Y
equity-performance leg
2022-08-11
0.00000000
USD
0.00000000
USD
12583771.28000000
USD
1324799.74000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
SHOPIFY INC
000000000
5.00000000
NC
20.00000000
0.000001400787
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Purchased
Shopify Inc
Shopify Inc
100.00000000
1500.00000000
CAD
2022-04-14
XXXX
-38318.66000000
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
4733.00000000
NS
USD
170104.02000000
0.011913976383
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
-3707.00000000
NS
USD
-410661.46000000
-0.02876246508
Short
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
29640.00000000
NS
USD
6744285.60000000
0.472365434759
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
355860.00000000
NS
USD
2551516.20000000
0.178706557016
Long
EC
CORP
US
N
1
N
N
N
Lindab International AB
54930085MH6IRQ1JP227
Lindab International AB
000000000
22792.00000000
NS
580177.30000000
0.040635245718
Long
EC
CORP
SE
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
825200.00000000
NS
2004013.05000000
0.140359787792
Long
EC
CORP
CN
N
2
N
N
N
Takeuchi Manufacturing Co Ltd
N/A
Takeuchi Manufacturing Co Ltd
000000000
172300.00000000
NS
3710766.88000000
0.259899730604
Long
EC
CORP
JP
N
2
N
N
N
Suzhou Maxwell Technologies Co Ltd
N/A
Suzhou Maxwell Technologies Co Ltd
000000000
12040.00000000
NS
990181.37000000
0.069351667629
Long
EC
CORP
CN
N
2
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
-13092.00000000
NS
USD
-670048.56000000
-0.04692977108
Short
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
1677.00000000
NS
USD
198171.09000000
0.013879775952
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
-9666.00000000
NS
USD
-496735.74000000
-0.03479105241
Short
EC
CORP
VG
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
807397.00000000
NS
524738.49000000
0.036752347048
Long
EC
CORP
RU
N
3
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
10558.00000000
NS
USD
339334.12000000
0.023766743970
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
1279.00000000
NS
USD
255748.84000000
0.017912484607
Long
EC
CORP
US
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
Turquoise Hill Resources Ltd
900435207
118070.00000000
NS
USD
3546822.80000000
0.248417192465
Long
EC
CORP
CA
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
4504.00000000
NS
USD
298840.40000000
0.020930589812
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
-7855.00000000
NS
USD
-490466.20000000
-0.03435193785
Short
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
2380.00000000
NS
USD
265703.20000000
0.018609681592
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
244379.00000000
NS
USD
850438.92000000
0.059564196122
Long
EC
CORP
CA
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
-1420.00000000
NS
USD
-166438.20000000
-0.01165722470
Short
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
695.00000000
NS
USD
27383.00000000
0.001917887744
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
465.00000000
NS
USD
110251.50000000
0.007721944297
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
-15150.00000000
NS
USD
-297091.50000000
-0.02080809797
Short
EC
CORP
US
N
1
N
N
N
GoerTek Inc
300300FEEFS8BQPXIV57
GoerTek Inc
000000000
712500.00000000
NS
3840768.03000000
0.269004927712
Long
EC
CORP
CN
N
2
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
-2031.00000000
NS
USD
-94157.16000000
-0.00659470705
Short
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
1253.00000000
NS
USD
1720607.07000000
0.120510214850
Long
EC
CORP
US
N
1
N
N
N
Lenta International Co PJSC
213800OMCE8QATH73N15
Lenta International Co PJSC
52634T200
351208.00000000
NS
USD
447790.20000000
0.031362938204
Long
EC
CORP
RU
Y
3
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
18726.00000000
NS
USD
470209.86000000
0.032933196801
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
5126.00000000
NS
USD
333446.30000000
0.023354364837
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
-606.00000000
NS
USD
-23906.70000000
-0.00167440992
Short
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
-1268.00000000
NS
USD
-63843.80000000
-0.00447157877
Short
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
1310.00000000
NS
USD
239376.30000000
0.016765762413
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
15820.00000000
NS
USD
8630126.40000000
0.604448514007
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
-12377.00000000
NS
USD
-1189924.78000000
-0.08334156786
Short
EC
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
14254.00000000
NS
USD
561465.06000000
0.039324652438
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
13959.00000000
NS
USD
529046.10000000
0.037054049287
Long
EC
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
-1140.00000000
NS
USD
-146832.00000000
-0.01028401903
Short
EC
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
225419.00000000
NS
1371584.01000000
0.096064863740
Long
EC
CORP
KY
Y
2
N
N
Anker Innovations Technology Co Ltd
N/A
Anker Innovations Technology Co Ltd
000000000
92513.00000000
NS
982628.35000000
0.068822658956
Long
EC
CORP
CN
N
2
N
N
N
Korean Reinsurance Co
988400GFST66YNV5UF89
Korean Reinsurance Co
000000000
52357.00000000
NS
423782.22000000
0.029681434693
Long
EC
CORP
KR
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
200900.00000000
NS
9477535.38000000
0.663800495077
Long
EC
CORP
KY
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
10392.00000000
NS
USD
411211.44000000
0.028800985330
Long
EC
CORP
US
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
493300.00000000
NS
USD
6102121.00000000
0.427388638333
Long
EC
CORP
KY
N
1
N
N
N
Yellow Cake PLC
213800CVMYUGOA9EZY95
Yellow Cake PLC
000000000
221766.00000000
NS
1152595.43000000
0.080727044150
Long
EC
CORP
JE
Y
2
N
N
N
SYNAPTIVE CLASS B WARRANT
N/A
SYNAPTIVE CLASS B WARRANT
000000000
37142.00000000
NS
USD
1282.59000000
0.000089831780
N/A
DE
US
Y
3
N/A
N/A
Call
Purchased
Synaptive Medical Inc
Synaptive Medical Inc
1.00000000
1.00000000
USD
2022-12-06
XXXX
1282.59000000
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
280.00000000
NS
USD
22730.40000000
0.001592022627
Long
EC
US
N
1
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD CNH
000000000
1.00000000
NC
-86021.49000000
-0.00602488994
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
52757400.00000000
CNY
8128716.15000000
USD
2023-01-18
-86021.49000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
-1108.00000000
NS
USD
-63444.08000000
-0.00444358264
Short
EC
CORP
US
N
1
N
N
N
Tianjin Zhonghuan Semiconductor Co Ltd
300300Y3UHPAM1FB1Y03
Tianjin Zhonghuan Semiconductor Co Ltd
000000000
200016.00000000
NS
1337062.39000000
0.093646991632
Long
EC
CORP
CN
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
3770000.00000000
PA
USD
3512285.14000000
0.245998196926
Long
DBT
UST
US
N
2
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
-1344.00000000
NS
USD
-160876.80000000
-0.01126770781
Short
EC
CORP
US
N
1
N
N
N
Sabina Gold & Silver Corp
529900MU3GT5P0ZH7V65
Sabina Gold & Silver Corp
785246109
562919.00000000
NS
679924.56000000
0.047621479788
Long
EC
CORP
CA
N
1
N
N
N
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
789000IA5R88NAGSC462
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
000000000
1277987.00000000
NS
204542.81000000
0.014326047131
Long
EC
TR
N
2
N
N
N
Thule Group AB
549300XHHOGBOERKU333
Thule Group AB
000000000
4466.00000000
NS
176611.64000000
0.012369765911
Long
EC
CORP
SE
Y
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
3843.00000000
NS
USD
9025093.35000000
0.632111745685
Long
EC
CORP
US
N
1
N
N
N
NAC Kazatomprom JSC
5493008JG5TXJP2JSY44
NAC Kazatomprom JSC
63253R102
73742.00000000
NS
USD
2352369.80000000
0.164758470977
Long
EC
CORP
KZ
N
2
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M308
2003.00000000
NS
USD
172278.03000000
0.012066242648
Long
EP
CORP
US
N
1
N
N
N
Pasofino Gold Ltd
529900NG4TWSXJFDII02
Pasofino Gold Ltd
702657305
60000.00000000
NS
44154.70000000
0.003092566848
Long
EC
CORP
CA
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
-1875.00000000
NS
USD
-69450.00000000
-0.00486423342
Short
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
11412.00000000
NS
USD
936354.60000000
0.065581675206
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
143.00000000
NS
USD
106051.66000000
0.007427790199
Long
EC
US
N
1
N
N
N
Solaris Resources Inc
N/A
Solaris Resources Inc
83419D201
28600.00000000
NS
280932.69000000
0.019676345297
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCJ8
9775000.00000000
PA
USD
9141152.34000000
0.640240442855
Long
DBT
UST
US
N
2
2026-06-30
Fixed
0.87500000
N
N
N
N
N
N
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
SKANSKA AB
000000000
1712.00000000
NC
92861.40000000
0.006503952855
N/A
DE
SE
N
1
Nasdaq Stockholm AB
549300KBQIVNEJEZVL96
Put
Purchased
Skanska AB
Skanska AB
100.00000000
200.00000000
SEK
2022-06-17
XXXX
-26148.83000000
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
000000000
29122.00000000
NS
4410599.41000000
0.308915551834
Long
EC
CORP
DK
N
2
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
1057.00000000
NS
USD
144661.02000000
0.010131964993
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
897.00000000
NS
USD
54672.15000000
0.003829202295
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
725.00000000
NS
USD
297380.50000000
0.020828339353
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
6131.00000000
NS
USD
468898.88000000
0.032841376603
Long
EC
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
-7023.00000000
NS
USD
-21069.00000000
-0.00147565923
Short
EC
CORP
US
N
1
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
97900.00000000
NS
1655778.74000000
0.115969680226
Long
EC
CORP
JP
N
2
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
290.00000000
NS
USD
29188.50000000
0.002044343806
Long
EC
CORP
US
N
1
N
N
N
Dye & Durham Ltd
N/A
Dye & Durham Ltd
267488104
18400.00000000
NS
378111.43000000
0.026482681875
Long
EC
CORP
CA
N
1
N
N
N
VILLAGE FARMS ITL, INC.
N/A
VILLAGE FARMS ITL, INC.
000000000
75000.00000000
NS
USD
94653.30000000
0.006629456380
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Village Farms International Inc
Village Farms International Inc
1.00000000
1.00000000
USD
2025-09-10
XXXX
94653.30000000
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
-3585.00000000
NS
USD
-813042.15000000
-0.05694495035
Short
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
436.00000000
NS
USD
75332.08000000
0.005276210533
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
18407.00000000
NS
USD
5713348.73000000
0.400159278067
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
670.00000000
NS
USD
191867.90000000
0.013438304570
Long
EC
CORP
US
N
1
N
N
N
Milkyway Chemical Supply Chain Service Co Ltd
N/A
Milkyway Chemical Supply Chain Service Co Ltd
000000000
79000.00000000
NS
1529197.80000000
0.107104032431
Long
EC
CORP
CN
N
2
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
4955.00000000
NS
USD
217078.55000000
0.015204042315
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
-3825.00000000
NS
USD
-314491.50000000
-0.02202678281
Short
EC
CORP
US
N
1
N
N
N
UNTRADE.CECEP COSTIN
N/A
UNTRADE.CECEP COSTIN
000000000
1736000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
HK
N
3
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
9485.00000000
NS
USD
1297927.40000000
0.090906002051
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
11210.00000000
NS
USD
1528147.20000000
0.107030449081
Long
EC
CORP
US
N
1
N
N
N
Hexatronic Group AB
2138001VSY1B4U9JLM82
Hexatronic Group AB
000000000
-25922.00000000
NS
-1031774.65000000
-0.07226483426
Short
EC
CORP
SE
N
2
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
-5850.00000000
NS
USD
-129402.00000000
-0.00906323302
Short
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
19935.00000000
NS
USD
754938.45000000
0.052875404498
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6712.00000000
NS
USD
21880784.40000000
1.532516095697
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
15080.00000000
NS
USD
547404.00000000
0.038339824821
Long
EC
CORP
US
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
4076000.00000000
NS
1063602.21000000
0.074494016139
Long
EC
CORP
CN
Y
2
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
-30884.00000000
NS
USD
-815955.28000000
-0.05714898410
Short
EC
CORP
US
N
1
N
N
N
Westgold Resources Ltd
2549003AMX9BL7CKBQ74
Westgold Resources Ltd
000000000
-19000.00000000
NS
-27116.94000000
-0.00189925307
Short
EC
CORP
AU
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
313921.00000000
NS
138910.01000000
0.009729167944
N/A
DE
FR
N
1
N/A
N/A
Electricite de France SA
Electricite de France SA
2022-04-04
XXXX
138910.01000000
N
N
Citycon Oyj
549300P8N0P6KDGTJ206
Citycon Oyj
000000000
-35726.00000000
NS
-270524.42000000
-0.01894735674
Short
EC
CORP
FI
N
2
N
N
N
Boyd Group Services Inc
549300FVHMLW88VSTP09
Boyd Group Services Inc
103310108
-2100.00000000
NS
-278124.23000000
-0.01947964256
Short
EC
CORP
CA
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
58641.00000000
NS
USD
731839.68000000
0.051257581472
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
3579.00000000
NS
USD
163309.77000000
0.011438111474
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
47419.00000000
NS
USD
590366.55000000
0.041348894248
Long
EC
CORP
US
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
209234.00000000
NS
4123085.42000000
0.288778256509
Long
EC
CORP
KY
Y
2
N
N
N
Raito Kogyo Co Ltd
N/A
Raito Kogyo Co Ltd
000000000
57600.00000000
NS
919655.90000000
0.064412108976
Long
EC
CORP
JP
N
2
N
N
N
OSISKO GREEN ACQUISITION LTD
N/A
OSISKO GREEN ACQUISITION LTD
68828K110
30000.00000000
NS
12478.50000000
0.000873986130
N/A
DE
CA
N
1
N/A
N/A
Call
Purchased
OSISKO GREEN ACQUISITION LTD
OSISKO GREEN ACQUISITION LTD
1.00000000
11.50000000
CAD
2029-09-08
XXXX
-11077.07000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
NUTRIEN LTD
000000000
45.00000000
NC
6731.19000000
0.000471448227
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Put
Purchased
Nutrien Ltd
Nutrien Ltd
100.00000000
125.00000000
CAD
2022-04-14
XXXX
-2577.80000000
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD DKK
000000000
1.00000000
NC
3129.00000000
0.000219153151
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
3820000.00000000
DKK
571234.77000000
USD
2022-04-01
3129.00000000
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
8732.00000000
NS
USD
4776927.92000000
0.334572965555
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
12652.00000000
NS
634345.77000000
0.044429170590
Long
EC
CORP
CA
N
1
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
88000.00000000
NS
606767.45000000
0.042497602758
Long
EC
CORP
HK
N
2
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
4682.00000000
NS
USD
858444.70000000
0.060124915815
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
941.00000000
NS
USD
66462.83000000
0.004655013955
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
10692.00000000
NS
USD
821359.44000000
0.057527488006
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
1587.00000000
NS
USD
197105.40000000
0.013805135708
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
15871.00000000
NS
USD
410582.77000000
0.028756953687
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
4153.00000000
NS
USD
472902.11000000
0.033121760263
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
-11975.00000000
NS
USD
-208125.50000000
-0.01457697643
Short
EC
CORP
US
N
1
N
N
N
ABC Technologies Holdings Inc
5493004PFIZRE212MR52
ABC Technologies Holdings Inc
00076T105
70600.00000000
NS
375546.93000000
0.026303065941
Long
EC
CORP
CA
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CRESCENT POINT ENERGY CORP
000000000
-901.00000000
NC
-42522.10000000
-0.00297822059
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Crescent Point Energy Corp
Crescent Point Energy Corp
100.00000000
10.00000000
CAD
2022-06-17
XXXX
-10451.70000000
N
N
N
Ryosan Co Ltd
N/A
Ryosan Co Ltd
000000000
2500.00000000
NS
44782.46000000
0.003136534755
Long
EC
CORP
JP
N
2
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
11847.00000000
NS
USD
865186.41000000
0.060597100856
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
461.00000000
NS
USD
14927.18000000
0.001045490106
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
4991.00000000
NS
USD
215261.83000000
0.015076800412
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
2375.00000000
NS
USD
95427.50000000
0.006683680852
Long
EC
US
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
42403.00000000
NS
652424.30000000
0.045695379228
Long
EC
CORP
ZA
N
2
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q204
13190.00000000
NS
USD
175558.90000000
0.012296032677
Long
EC
CORP
US
N
1
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
2653540990.00000000
NS
359248.63000000
0.025161543469
Long
EC
CORP
RU
N
3
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
472.00000000
NS
USD
30241.04000000
0.002118063032
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
11300.00000000
NS
367522.30000000
0.025741026006
Long
EC
CORP
CA
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
3832.00000000
NS
USD
83920.80000000
0.005877758969
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
-16921.00000000
NS
USD
-554670.38000000
-0.03884875741
Short
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
-755.00000000
NS
USD
-69452.45000000
-0.00486440502
Short
EC
CORP
US
N
1
N
N
N
Equinox Gold Corp
5493005IN4V1SNP9PN75
Equinox Gold Corp
29446Y502
292993.00000000
NS
2418659.97000000
0.169401391937
Long
EC
CORP
CA
N
1
N
N
N
SWIFTMERGE ACQUISITION CORP
N/A
SWIFTMERGE ACQUISITION CORP
000000000
6943.00000000
NS
USD
52489.08000000
0.003676301474
Long
EC
CORP
US
Y
3
N
N
N
Yunnan Energy New Material Co Ltd
N/A
Yunnan Energy New Material Co Ltd
000000000
127000.00000000
NS
4362830.71000000
0.305569862745
Long
EC
CORP
CN
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
-32533.00000000
NS
-2128855.71000000
-0.14910368757
Short
EC
CORP
SE
N
2
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
6282.00000000
NS
USD
824763.78000000
0.057765925795
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
4354.00000000
NS
USD
273300.58000000
0.019141797211
Long
EC
CORP
US
N
1
N
N
N
Yoma Strategic Holdings Ltd
529900WRBT4SP5D5ZN49
Yoma Strategic Holdings Ltd
000000000
3695700.00000000
NS
413238.90000000
0.028942987328
Long
EC
CORP
SG
N
2
N
N
Northern Genesis Acquisition Corp III
N/A
Northern Genesis Acquisition Corp III
66516W107
48000.00000000
NS
USD
468000.00000000
0.032778419624
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
55431.00000000
NS
USD
16287290.73000000
1.140751389106
Long
EC
CORP
GB
N
1
N
N
N
Artemis Gold Inc
N/A
Artemis Gold Inc
04302L100
129812.00000000
NS
737243.69000000
0.051636074864
Long
EC
CORP
CA
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
10231.00000000
NS
USD
1213703.53000000
0.085007016253
Long
EC
CORP
US
N
1
N
N
N
GOLD MOUNTAIN MINING CORP WTS
N/A
GOLD MOUNTAIN MINING CORP WTS
000000000
13950.00000000
NS
82.26000000
0.000005761437
N/A
DE
CA
N
3
N/A
N/A
Call
Purchased
Gold Mountain Mining Corp.
Gold Mountain Mining Corp.
1.00000000
1.00000000
CAD
2023-06-24
XXXX
82.26000000
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
179299.00000000
NS
3893660.74000000
0.272709499172
Long
EC
CORP
SE
N
2
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
-613.00000000
NS
USD
-84845.33000000
-0.00594251245
Short
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
745.00000000
NS
USD
113061.20000000
0.007918733882
Long
EC
CORP
IE
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
1391.00000000
NS
USD
83752.11000000
0.005865944030
Long
EC
CORP
US
N
1
N
N
N
UBS AG WTS
N/A
UBS AG WTS
000000000
24000.00000000
NS
USD
710037.67000000
0.049730582685
N/A
DE
GB
N
2
N/A
N/A
Call
Purchased
UBS AG WTS
UBS AG WTS
1.00000000
1.00000000
USD
2022-10-10
XXXX
-299660.11000000
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
4008.00000000
NS
USD
86091.84000000
0.006029817217
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
49100.00000000
NS
1849994.00000000
0.129572392383
Long
EC
CORP
JP
N
2
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE JUN22
000000000
-327.00000000
NC
USD
-1560937.77000000
-0.10932707955
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Short
ICE US mini MSCI EAFE Index Futures
MFSM2 INDEX
2022-06-17
-33500002.23000000
USD
-1560937.77000000
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
34231.00000000
NS
USD
113475.77000000
0.007947770098
Long
EC
CORP
RU
Y
3
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
-296.00000000
NS
USD
-108108.08000000
-0.00757182053
Short
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
4872.00000000
NS
USD
487200.00000000
0.034123175301
Long
EC
CORP
US
N
1
N
N
N
Boule Diagnostics AB
213800IK1TGY858TKZ45
Boule Diagnostics AB
000000000
27492.00000000
NS
136869.77000000
0.009586270844
Long
EC
CORP
SE
N
2
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T26
3139000.00000000
PA
USD
3105770.73000000
0.217526188561
Long
DBT
UST
US
N
2
2023-09-30
Fixed
1.37500000
N
N
N
N
N
N
2022-04-29
TIFF INVESTMENT PROGRAM
Katherine Billings
Katherine Billings
Treasurer and Chief Financial Officer
XXXX