0001145549-24-004444.txt : 20240129
0001145549-24-004444.hdr.sgml : 20240129
20240129104759
ACCESSION NUMBER: 0001145549-24-004444
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 24571164
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000074838
Convergence Long/Short Equity ETF
C000233104
Convergence Long/Short Equity ETF
CLSE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000074838
C000233104
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Convergence Long/Short Equity ETF
S000074838
549300Z250PDULYP1G61
2023-11-30
2023-11-30
N
46538260.680000000000
15038011.170000000000
31500249.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
10045469.900000000000
N
Russell 3000
RUA
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc
03073E105
1161.000000000000
NS
USD
236112.570000000000
0.7495577771
Long
EC
CORP
US
N
1
N
N
N
Brookfield Infrastructure Corp
N/A
Brookfield Infrastructure Corp
11275Q107
-719.000000000000
NS
USD
-22332.140000000000
-0.0708951210
Short
EC
CORP
CA
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
-1121.000000000000
NS
USD
-65847.540000000000
-0.2090381537
Short
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
928.000000000000
NS
USD
124454.080000000000
0.3950891880
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
1239.000000000000
NS
USD
225733.410000000000
0.7166083238
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
1960.000000000000
NS
USD
535609.200000000000
1.7003331984
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
2528.000000000000
NS
USD
270698.240000000000
0.8593526852
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
-1591.000000000000
NS
USD
-101728.540000000000
-0.3229451880
Short
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
-321.000000000000
NS
USD
-25962.480000000000
-0.0824199186
Short
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
1076.000000000000
NS
USD
79279.680000000000
0.2516795303
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
-680.000000000000
NS
USD
-36488.800000000000
-0.1158365428
Short
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
-5059.000000000000
NS
USD
-136238.870000000000
-0.4325009234
Short
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
-878.000000000000
NS
USD
-62294.100000000000
-0.1977574812
Short
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp
84265V105
1613.000000000000
NS
USD
116023.090000000000
0.3683243524
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
-3067.000000000000
NS
USD
-78423.190000000000
-0.2489605359
Short
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc
844895102
2458.000000000000
NS
USD
145292.380000000000
0.4612419973
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
-1621.000000000000
NS
USD
-44561.290000000000
-0.1414632922
Short
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
3517.000000000000
NS
USD
126084.450000000000
0.4002649248
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
1963.000000000000
NS
USD
124670.130000000000
0.3957750556
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
-283.000000000000
NS
USD
-36603.220000000000
-0.1161997780
Short
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
-4342.000000000000
NS
USD
-56011.800000000000
-0.1778138296
Short
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
N/A
21711.000000000000
NS
USD
338691.600000000000
1.0752029119
Long
EC
CORP
BR
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
N/A
2814.000000000000
NS
USD
520899.540000000000
1.6536362350
Long
EC
CORP
SE
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
1385.000000000000
NS
USD
114553.350000000000
0.3636585480
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
-10322.000000000000
NS
USD
-91040.040000000000
-0.2890137107
Short
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
17227.000000000000
NS
USD
285451.390000000000
0.9061877110
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
2053.000000000000
NS
USD
292326.670000000000
0.9280138238
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
2177.000000000000
NS
USD
165212.530000000000
0.5244800678
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
996.000000000000
NS
USD
22190.880000000000
0.0704466801
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1322.000000000000
NS
USD
807755.220000000000
2.5642819742
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
-2184.000000000000
NS
USD
-110925.360000000000
-0.3521412107
Short
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
-158.000000000000
NS
USD
-42746.900000000000
-0.1357033695
Short
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
-1089.000000000000
NS
USD
-123939.090000000000
-0.3934543120
Short
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
-46.000000000000
NS
USD
-120056.780000000000
-0.3811296160
Short
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
7844.000000000000
NS
USD
366785.440000000000
1.1643889992
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
-186.000000000000
NS
USD
-42755.820000000000
-0.1357316868
Short
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
-1129.000000000000
NS
USD
-76151.050000000000
-0.2417474502
Short
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
Axonics Inc
05465P101
-581.000000000000
NS
USD
-32530.190000000000
-0.1032696265
Short
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
-686.000000000000
NS
USD
-49234.220000000000
-0.1562978731
Short
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
8206.000000000000
NS
USD
250200.940000000000
0.7942824069
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
-1775.000000000000
NS
USD
-49842.000000000000
-0.1582273181
Short
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043100
-783.000000000000
NS
USD
-51263.010000000000
-0.1627384252
Short
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
-835.000000000000
NS
USD
-93828.950000000000
-0.2978673231
Short
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
-3858.000000000000
NS
USD
-55709.520000000000
-0.1768542182
Short
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
-200.000000000000
NS
USD
-46326.000000000000
-0.1470655018
Short
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1790.000000000000
NS
USD
195647.000000000000
0.6210966676
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
38.000000000000
NS
USD
118776.600000000000
0.3770655847
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
1264.000000000000
NS
USD
158164.320000000000
0.5021049752
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
Braze Inc
10576N102
-1860.000000000000
NS
USD
-102188.400000000000
-0.3244050495
Short
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
-1021.000000000000
NS
USD
-53122.630000000000
-0.1686419340
Short
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
5454.000000000000
NS
USD
269318.520000000000
0.8549726564
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
691.000000000000
NS
USD
181650.080000000000
0.5766623529
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
-169.000000000000
NS
USD
-33306.520000000000
-0.1057341466
Short
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
-348.000000000000
NS
USD
-45250.440000000000
-0.1436510526
Short
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
-491.000000000000
NS
USD
-56843.070000000000
-0.1804527611
Short
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
-2580.000000000000
NS
USD
-118293.000000000000
-0.3755303588
Short
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
-403.000000000000
NS
USD
-41424.370000000000
-0.1315048949
Short
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
3305.000000000000
NS
USD
152360.500000000000
0.4836802958
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
-4225.000000000000
NS
USD
-125144.500000000000
-0.3972809801
Short
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
-690.000000000000
NS
USD
-90472.800000000000
-0.2872129631
Short
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
-701.000000000000
NS
USD
-86636.590000000000
-0.2750346151
Short
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
-2646.000000000000
NS
USD
-119969.640000000000
-0.3808529833
Short
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
1280.000000000000
NS
USD
120294.400000000000
0.3818839592
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
-588.000000000000
NS
USD
-42359.520000000000
-0.1344736015
Short
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
3528.000000000000
NS
USD
134910.720000000000
0.4282846076
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
-4782.000000000000
NS
USD
-62883.300000000000
-0.1996279426
Short
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
Duolingo Inc
26603R106
538.000000000000
NS
USD
114212.020000000000
0.3625749693
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
872.000000000000
NS
USD
102974.480000000000
0.3269005217
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
1574.000000000000
NS
USD
193712.180000000000
0.6149544306
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
-3035.000000000000
NS
USD
-121278.600000000000
-0.3850083789
Short
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
1070.000000000000
NS
USD
193723.500000000000
0.6149903668
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
-3776.000000000000
NS
USD
-45160.960000000000
-0.1433669914
Short
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
1189.000000000000
NS
USD
252686.280000000000
0.8021723127
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
254900545H80W6GA2J08
Aspen Technology Inc
29109X106
-1180.000000000000
NS
USD
-222146.800000000000
-0.7052223505
Short
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
623.000000000000
NS
USD
114818.900000000000
0.3645015572
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
Enovix Corp
293594107
-3421.000000000000
NS
USD
-37870.470000000000
-0.1202227620
Short
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
-204.000000000000
NS
USD
-44412.840000000000
-0.1409920261
Short
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
-555.000000000000
NS
USD
-42074.550000000000
-0.1335689420
Short
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
-1697.000000000000
NS
USD
-47176.600000000000
-0.1497657978
Short
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2960.000000000000
NS
USD
64557.600000000000
0.2049431386
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
-670.000000000000
NS
USD
-85552.300000000000
-0.2715924519
Short
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
8100.000000000000
NS
USD
222750.000000000000
0.7071372559
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
-1415.000000000000
NS
USD
-79013.600000000000
-0.2508348385
Short
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
3754.000000000000
NS
USD
178465.160000000000
0.5665515759
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
-4005.000000000000
NS
USD
-67964.850000000000
-0.2157597195
Short
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
4422.000000000000
NS
USD
404126.580000000000
1.2829313618
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
298.000000000000
NS
USD
34743.820000000000
0.1102969676
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc
644393100
-1716.000000000000
NS
USD
-66031.680000000000
-0.2096227205
Short
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
-540.000000000000
NS
USD
-22788.000000000000
-0.0723422841
Short
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
-6109.000000000000
NS
USD
-57485.690000000000
-0.1824928085
Short
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
-6145.000000000000
NS
USD
-46886.350000000000
-0.1488443766
Short
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
261.000000000000
NS
USD
138463.110000000000
0.4395619468
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
-2808.000000000000
NS
USD
-105075.360000000000
-0.3335699292
Short
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
-2056.000000000000
NS
USD
-162938.000000000000
-0.5172593949
Short
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
12267.000000000000
NS
USD
528585.030000000000
1.6780344227
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2186.000000000000
NS
USD
1022392.200000000000
3.2456638151
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
-1032.000000000000
NS
USD
-71053.200000000000
-0.2255639276
Short
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
-367.000000000000
NS
USD
-24706.440000000000
-0.0784325216
Short
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
2381.000000000000
NS
USD
129716.880000000000
0.4117963572
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
-1347.000000000000
NS
USD
-50930.070000000000
-0.1616814812
Short
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
-814.000000000000
NS
USD
-98713.780000000000
-0.3133745971
Short
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
-1593.000000000000
NS
USD
-42787.980000000000
-0.1358337812
Short
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
3170.000000000000
NS
USD
143981.400000000000
0.4570801890
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
-1155.000000000000
NS
USD
-79383.150000000000
-0.2520080039
Short
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
5280.000000000000
NS
USD
181262.400000000000
0.5754316325
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent
N/A
Frontier Communications Parent Inc
35909D109
-4867.000000000000
NS
USD
-106538.630000000000
-0.3382151940
Short
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
614.000000000000
NS
USD
83246.120000000000
0.2642713035
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1562.000000000000
NS
USD
143422.840000000000
0.4553069967
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
-376.000000000000
NS
USD
-40984.000000000000
-0.1301069059
Short
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
2065.000000000000
NS
USD
139676.600000000000
0.4434142655
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1924.000000000000
NS
USD
234343.200000000000
0.7439407739
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
3006.000000000000
NS
USD
230259.600000000000
0.7309770671
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
21271.000000000000
NS
USD
426483.550000000000
1.3539053075
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
4663.000000000000
NS
USD
295774.090000000000
0.9389579276
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab Inc
37637K108
-2426.000000000000
NS
USD
-117272.840000000000
-0.3722917813
Short
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
-356.000000000000
NS
USD
-121588.240000000000
-0.3859913553
Short
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
-1964.000000000000
NS
USD
-32857.720000000000
-0.1043093960
Short
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
-2287.000000000000
NS
USD
-78306.880000000000
-0.2485913008
Short
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
693.000000000000
NS
USD
167310.990000000000
0.5311417929
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
766.000000000000
NS
USD
271784.460000000000
0.8628009753
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
727.000000000000
NS
USD
205086.700000000000
0.6510637318
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF Sinclair Corp
403949100
4128.000000000000
NS
USD
216637.440000000000
0.6877324573
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
5517.000000000000
NS
USD
213011.370000000000
0.6762212151
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
-683.000000000000
NS
USD
-31698.030000000000
-0.1006278696
Short
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
7433.000000000000
NS
USD
324524.780000000000
1.0302292364
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
-9489.000000000000
NS
USD
-194050.050000000000
-0.6160270252
Short
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
3293.000000000000
NS
USD
220696.860000000000
0.7006194028
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42226K105
-2315.000000000000
NS
USD
-35350.050000000000
-0.1122214921
Short
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
5671.000000000000
NS
USD
200810.110000000000
0.6374873632
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
N/A
3357.000000000000
NS
USD
227973.870000000000
0.7237208389
Long
EC
CORP
BM
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
-7956.000000000000
NS
USD
-39620.880000000000
-0.1257795751
Short
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
-7360.000000000000
NS
USD
-61382.400000000000
-0.1948632184
Short
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
420.000000000000
NS
USD
172431.000000000000
0.5473956641
Long
EC
CORP
BM
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
Noble Corp PLC
N/A
-1309.000000000000
NS
USD
-60397.260000000000
-0.1917358146
Short
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
-1209.000000000000
NS
USD
-91690.560000000000
-0.2910788372
Short
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
Kellanova
487836108
-1797.000000000000
NS
USD
-94414.380000000000
-0.2997258164
Short
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
-5708.000000000000
NS
USD
-87161.160000000000
-0.2766999035
Short
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
10573.000000000000
NS
USD
86064.220000000000
0.2732175819
Long
EC
CORP
BR
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
-1098.000000000000
NS
USD
-48564.540000000000
-0.1541719217
Short
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
-682.000000000000
NS
USD
-68220.460000000000
-0.2165711734
Short
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
648.000000000000
NS
USD
111877.200000000000
0.3551629011
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
876.000000000000
NS
USD
117165.000000000000
0.3719494348
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
-2089.000000000000
NS
USD
-38500.270000000000
-0.1222221112
Short
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
-529.000000000000
NS
USD
-43970.480000000000
-0.1395877197
Short
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
-6104.000000000000
NS
USD
-41934.480000000000
-0.1331242789
Short
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
-1068.000000000000
NS
USD
-89946.960000000000
-0.2855436430
Short
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
-553.000000000000
NS
USD
-33727.470000000000
-0.1070704852
Short
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
-131.000000000000
NS
USD
-58530.800000000000
-0.1858105917
Short
EC
CORP
CA
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828T201
15433.000000000000
NS
USD
160194.540000000000
0.5085500670
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
-6939.000000000000
NS
USD
-153213.120000000000
-0.4863870045
Short
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1397.000000000000
NS
USD
214467.440000000000
0.6808436229
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
-341.000000000000
NS
USD
-39191.130000000000
-0.1244153002
Short
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
-748.000000000000
NS
USD
-73139.440000000000
-0.2321868593
Short
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
2874.000000000000
NS
USD
179423.820000000000
0.5695949168
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
3206.000000000000
NS
USD
413734.300000000000
1.3134318186
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
-9101.000000000000
NS
USD
-57700.340000000000
-0.1831742316
Short
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB Global Inc
74935Q107
-472.000000000000
NS
USD
-30056.960000000000
-0.0954181648
Short
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
-447.000000000000
NS
USD
-120676.590000000000
-0.3830972512
Short
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
10121.000000000000
NS
USD
260210.910000000000
0.8260598378
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
-623.000000000000
NS
USD
-65508.450000000000
-0.2079616861
Short
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
-1175.000000000000
NS
USD
-36049.000000000000
-0.1144403634
Short
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
-1918.000000000000
NS
USD
-103495.280000000000
-0.3285538420
Short
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
-713.000000000000
NS
USD
-85417.400000000000
-0.2711642013
Short
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
832.000000000000
NS
USD
135665.920000000000
0.4306820489
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
-3542.000000000000
NS
USD
-76294.680000000000
-0.2422034149
Short
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
-404.000000000000
NS
USD
-63722.920000000000
-0.2022933818
Short
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
7625.000000000000
NS
USD
125278.750000000000
0.3977071672
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
4757.000000000000
NS
USD
135384.220000000000
0.4297877703
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
Riot Platforms Inc
767292105
-8726.000000000000
NS
USD
-109511.300000000000
-0.3476521669
Short
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954A103
-4141.000000000000
NS
USD
-69403.160000000000
-0.2203257469
Short
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
-2638.000000000000
NS
USD
-103699.780000000000
-0.3292030432
Short
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
Rocket Lab USA Inc
773122106
-9196.000000000000
NS
USD
-40278.480000000000
-0.1278671776
Short
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
-334.000000000000
NS
USD
-40681.200000000000
-0.1291456437
Short
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
-195.000000000000
NS
USD
-81086.850000000000
-0.2574165324
Short
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1746.000000000000
NS
USD
439817.400000000000
1.3962346548
Long
EC
CORP
US
N
1
N
N
N
Science Applications Internati
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
1538.000000000000
NS
USD
180576.580000000000
0.5732544434
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
Light & Wonder Inc
80874P109
855.000000000000
NS
USD
75599.100000000000
0.2399952419
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Flori
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
-810.000000000000
NS
USD
-18824.400000000000
-0.0597595266
Short
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SentinelOne Inc
81730H109
-6774.000000000000
NS
USD
-129315.660000000000
-0.4105226530
Short
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
595.000000000000
NS
USD
408015.300000000000
1.2952764068
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
-952.000000000000
NS
USD
-48704.320000000000
-0.1546156642
Short
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
-674.000000000000
NS
USD
-117646.700000000000
-0.3734786290
Short
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
526.000000000000
NS
USD
285738.980000000000
0.9071006879
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
7963.000000000000
NS
USD
257682.680000000000
0.8180337744
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
-2792.000000000000
NS
USD
-38669.200000000000
-0.1227583927
Short
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
851.000000000000
NS
USD
40235.280000000000
0.1277300359
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
-10435.000000000000
NS
USD
-76071.150000000000
-0.2414938014
Short
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
-617.000000000000
NS
USD
-38402.080000000000
-0.1219103994
Short
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
-2719.000000000000
NS
USD
-54216.860000000000
-0.1721156526
Short
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
-203.000000000000
NS
USD
-56963.830000000000
-0.1808361232
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3920.000000000000
NS
USD
174792.800000000000
0.5548933825
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
1214.000000000000
NS
USD
108167.400000000000
0.3433858515
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
-1452.000000000000
NS
USD
-74371.440000000000
-0.2360979394
Short
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
-4161.000000000000
NS
USD
-201017.910000000000
-0.6381470405
Short
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
Wolfspeed Inc
977852102
-4685.000000000000
NS
USD
-172689.100000000000
-0.5482150227
Short
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
-1110.000000000000
NS
USD
-106748.700000000000
-0.3388820776
Short
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc
983793100
2119.000000000000
NS
USD
182827.320000000000
0.5803995932
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
-468.000000000000
NS
USD
-49200.840000000000
-0.1561919057
Short
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
-6633.000000000000
NS
USD
-95316.210000000000
-0.3025887461
Short
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
-1046.000000000000
NS
USD
-70950.180000000000
-0.2252368826
Short
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
1367.000000000000
NS
USD
32999.380000000000
0.1047591067
Long
EC
CORP
IE
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
N/A
-936.000000000000
NS
USD
-38572.560000000000
-0.1224516015
Short
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES Inc
N/A
-2675.000000000000
NS
USD
-143620.750000000000
-0.4559352774
Short
EC
CORP
US
N
1
N
N
N
Golden Ocean Group Ltd
549300HQH91CZG0OJL61
Golden Ocean Group Ltd
N/A
-2220.000000000000
NS
USD
-20979.000000000000
-0.0665994725
Short
EC
CORP
NO
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
N/A
-181.000000000000
NS
USD
-38799.160000000000
-0.1231709609
Short
EC
CORP
BM
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
1293.000000000000
NS
USD
158056.320000000000
0.5017621208
Long
EC
CORP
CH
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
N/A
-489.000000000000
NS
USD
-107971.200000000000
-0.3427629993
Short
EC
CORP
UY
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
3348.000000000000
NS
USD
185747.040000000000
0.5896684721
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
1394.000000000000
NS
USD
74551.120000000000
0.2366683476
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
248.000000000000
NS
USD
41726.000000000000
0.1324624428
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources
N/A
Alpha Metallurgical Resources Inc
020764106
770.000000000000
NS
USD
216031.200000000000
0.6858079011
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
6157.000000000000
NS
USD
824545.440000000000
2.6175838377
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6233.000000000000
NS
USD
826059.490000000000
2.6223903075
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
-2744.000000000000
NS
USD
-109897.200000000000
-0.3488772366
Short
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
26.000000000000
NS
USD
1093.040000000000
0.0034699408
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6555.000000000000
NS
USD
957619.950000000000
3.0400392533
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
-424.000000000000
NS
USD
-33729.200000000000
-0.1070759773
Short
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
-1204.000000000000
NS
USD
-33988.920000000000
-0.1079004787
Short
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
832.000000000000
NS
USD
294120.320000000000
0.9337079057
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
1238.000000000000
NS
USD
333814.320000000000
1.0597196060
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
-774.000000000000
NS
USD
-141936.120000000000
-0.4505872881
Short
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
1085.000000000000
NS
USD
33765.200000000000
0.1071902621
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
-1132.000000000000
NS
USD
-104144.000000000000
-0.3306132542
Short
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
2667.000000000000
NS
USD
506596.650000000000
1.6082305946
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
9323.000000000000
NS
USD
349426.040000000000
1.1092802293
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
-851.000000000000
NS
USD
-78879.190000000000
-0.2504081435
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
1066.000000000000
NS
USD
334180.340000000000
1.0608815651
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
372.000000000000
NS
USD
180367.920000000000
0.5725920360
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
-2691.000000000000
NS
USD
-128710.530000000000
-0.4086016206
Short
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
-611.000000000000
NS
USD
-53621.360000000000
-0.1702251913
Short
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
-992.000000000000
NS
USD
-59212.480000000000
-0.1879746380
Short
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
-903.000000000000
NS
USD
-51489.060000000000
-0.1634560386
Short
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
-418.000000000000
NS
USD
-60739.580000000000
-0.1928225362
Short
EC
CORP
US
N
1
N
N
N
Installed Building Products In
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
614.000000000000
NS
USD
92413.140000000000
0.2933727238
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properti
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
2073.000000000000
NS
USD
169281.180000000000
0.5373963147
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
13462.000000000000
NS
USD
601751.400000000000
1.9103067733
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
-1604.000000000000
NS
USD
-47526.520000000000
-0.1508766462
Short
EC
CORP
US
N
1
N
N
N
Invesco QQQ Trust Series 1
549300VY6FEJBCIMET58
Invesco QQQ Trust Series 1
46090E103
-1.000000000000
NS
USD
-388.830000000000
-0.0012343712
Short
EC
RF
US
N
1
N
N
N
IonQ Inc
N/A
IonQ Inc
46222L108
-16304.000000000000
NS
USD
-199397.920000000000
-0.6330042558
Short
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
-237.000000000000
NS
USD
-50741.700000000000
-0.1610834860
Short
EC
CORP
US
N
1
N
N
N
iShares Core S&P 500 ETF
5493007M4YMN8XL48C14
iShares Core S&P 500 ETF
464287200
-340.000000000000
NS
USD
-155862.800000000000
-0.4947986204
Short
EC
RF
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
779.000000000000
NS
USD
52489.020000000000
0.1666304897
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2865.000000000000
NS
USD
447169.200000000000
1.4195735175
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1559.000000000000
NS
USD
241114.940000000000
0.7654381910
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
-156.000000000000
NS
USD
-24261.120000000000
-0.0770188185
Short
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
-926.000000000000
NS
USD
-177060.460000000000
-0.5620922461
Short
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
1140.000000000000
NS
USD
59394.000000000000
0.1885508874
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
2791.000000000000
NS
USD
434530.790000000000
1.3794518988
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
-22651.000000000000
NS
USD
-236702.950000000000
-0.7514319845
Short
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
1521.000000000000
NS
USD
85130.370000000000
0.2702530022
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
N/A
-2925.000000000000
NS
USD
-171726.750000000000
-0.5451599675
Short
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
1227.000000000000
NS
USD
145068.210000000000
0.4605303522
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
N/A
-4038.000000000000
NS
USD
-24066.480000000000
-0.0764009186
Short
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
-1321.000000000000
NS
USD
-27556.060000000000
-0.0874788626
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1602.000000000000
NS
USD
108855.900000000000
0.3455715485
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
-901.000000000000
NS
USD
-61889.690000000000
-0.1964736501
Short
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
312.000000000000
NS
USD
229170.240000000000
0.7275188088
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3396.000000000000
NS
USD
198462.240000000000
0.6300338667
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
-5946.000000000000
NS
USD
-218753.340000000000
-0.6944495469
Short
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
2140.000000000000
NS
USD
266900.800000000000
0.8472974156
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
-2227.000000000000
NS
USD
-49951.610000000000
-0.1585752836
Short
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
-2494.000000000000
NS
USD
-41026.300000000000
-0.1302411906
Short
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
3755.000000000000
NS
USD
95639.850000000000
0.3036161665
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
4342.000000000000
NS
USD
152100.260000000000
0.4828541436
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
-6490.000000000000
NS
USD
-184900.100000000000
-0.5869797950
Short
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
307.000000000000
NS
USD
181971.180000000000
0.5776817099
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
-6955.000000000000
NS
USD
-79287.000000000000
-0.2517027682
Short
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
Crane Co
224408104
750.000000000000
NS
USD
79260.000000000000
0.2516170546
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
-1729.000000000000
NS
USD
-54964.910000000000
-0.1744903956
Short
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
-3028.000000000000
NS
USD
-101377.440000000000
-0.3218305937
Short
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
-1845.000000000000
NS
USD
-80940.150000000000
-0.2569508218
Short
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
-415.000000000000
NS
USD
-47940.800000000000
-0.1521918104
Short
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
945.000000000000
NS
USD
131147.100000000000
0.4163367022
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
3926.000000000000
NS
USD
47543.860000000000
0.1509316934
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
-301.000000000000
NS
USD
-39181.170000000000
-0.1243836814
Short
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
1863.000000000000
NS
USD
191404.620000000000
0.6076289013
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
-45.000000000000
NS
USD
-48942.000000000000
-0.1553701979
Short
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
706.000000000000
NS
USD
182733.980000000000
0.5801032780
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
5494.000000000000
NS
USD
159051.300000000000
0.5049207625
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
-3173.000000000000
NS
USD
-40582.670000000000
-0.1288328525
Short
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
-449.000000000000
NS
USD
-11624.610000000000
-0.0369032315
Short
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
-939.000000000000
NS
USD
-86115.690000000000
-0.2733809774
Short
EC
CORP
US
N
1
N
N
N
Fluence Energy Inc
N/A
Fluence Energy Inc
34379V103
-2235.000000000000
NS
USD
-56053.800000000000
-0.1779471619
Short
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
-500.000000000000
NS
USD
-84595.000000000000
-0.2685534284
Short
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
2271.000000000000
NS
USD
506546.550000000000
1.6080715483
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
-10292.000000000000
NS
USD
-123195.240000000000
-0.3910929022
Short
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
1505.000000000000
NS
USD
224530.950000000000
0.7127910207
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
8277.000000000000
NS
USD
144019.800000000000
0.4572020928
Long
EC
CORP
FR
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
N/A
-4088.000000000000
NS
USD
-31722.880000000000
-0.1007067579
Short
EC
CORP
GB
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
-10730.000000000000
NS
USD
-115240.200000000000
-0.3658390070
Short
EC
CORP
GB
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
2199.000000000000
NS
USD
483142.290000000000
1.5337728987
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
3905.000000000000
NS
USD
462976.800000000000
1.4697559772
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
-2520.000000000000
NS
USD
-53424.000000000000
-0.1695986566
Short
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
557.000000000000
NS
USD
515631.610000000000
1.6369127801
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
2748.000000000000
NS
USD
899008.200000000000
2.8539716795
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
-264.000000000000
NS
USD
-65736.000000000000
-0.2086840613
Short
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
13011.000000000000
NS
USD
228863.490000000000
0.7265450070
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
-2251.000000000000
NS
USD
-88779.440000000000
-0.2818372596
Short
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
-2135.000000000000
NS
USD
-33882.450000000000
-0.1075624813
Short
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
Markel Group Inc
570535104
-20.000000000000
NS
USD
-28781.800000000000
-0.0913700699
Short
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide C
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
-523.000000000000
NS
USD
-38126.700000000000
-0.1210361841
Short
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
589.000000000000
NS
USD
117458.380000000000
0.3728807925
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
-954.000000000000
NS
USD
-89447.040000000000
-0.2839566079
Short
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
-1713.000000000000
NS
USD
-103876.320000000000
-0.3297634832
Short
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
537.000000000000
NS
USD
252690.720000000000
0.8021864078
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
3444.000000000000
NS
USD
352941.120000000000
1.1204391251
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2866.000000000000
NS
USD
1085956.060000000000
3.4474522485
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
-2057.000000000000
NS
USD
-156578.840000000000
-0.4970717453
Short
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
Mister Car Wash Inc
60646V105
-2237.000000000000
NS
USD
-16285.360000000000
-0.0516991460
Short
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
-2642.000000000000
NS
USD
-205283.400000000000
-0.6516881713
Short
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
3285.000000000000
NS
USD
161622.000000000000
0.5130816502
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
-1781.000000000000
NS
USD
-84508.450000000000
-0.2682786686
Short
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
595.000000000000
NS
USD
217508.200000000000
0.6904967528
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
3178.000000000000
NS
USD
195574.120000000000
0.6208653044
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
-294.000000000000
NS
USD
-122227.560000000000
-0.3880209265
Short
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
3632.000000000000
NS
USD
150836.960000000000
0.4788436992
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
850.000000000000
NS
USD
314117.500000000000
0.9971905140
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
5386.000000000000
NS
USD
239138.400000000000
0.7591635105
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
1148.000000000000
NS
USD
103388.880000000000
0.3282160669
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
1683.000000000000
NS
USD
104834.070000000000
0.3328039353
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
-1769.000000000000
NS
USD
-20714.990000000000
-0.0657613521
Short
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
-1442.000000000000
NS
USD
-30584.820000000000
-0.0970938976
Short
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
-2415.000000000000
NS
USD
-13668.900000000000
-0.0433929896
Short
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
Permian Resources Corp
71424F105
-3261.000000000000
NS
USD
-42849.540000000000
-0.1360292082
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
-3927.000000000000
NS
USD
-119655.690000000000
-0.3798563245
Short
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
-685.000000000000
NS
USD
-63951.600000000000
-0.2030193443
Short
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
1438.000000000000
NS
USD
185343.820000000000
0.5883884188
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
-517.000000000000
NS
USD
-79995.410000000000
-0.2539516710
Short
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
-720.000000000000
NS
USD
-33004.800000000000
-0.1047763129
Short
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
-4981.000000000000
NS
USD
-88811.230000000000
-0.2819381795
Short
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2511.000000000000
NS
USD
141570.180000000000
0.4494255830
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
-543.000000000000
NS
USD
-60957.180000000000
-0.1935133243
Short
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
-1268.000000000000
NS
USD
-49959.200000000000
-0.1585993787
Short
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
3579.000000000000
NS
USD
128486.100000000000
0.4078891501
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
393.000000000000
NS
USD
217317.210000000000
0.6898904402
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
-4139.000000000000
NS
USD
-122141.890000000000
-0.3877489604
Short
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
-10310.000000000000
NS
USD
-67221.200000000000
-0.2133989446
Short
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1798.000000000000
NS
USD
225397.280000000000
0.7155412529
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
-6452.000000000000
NS
USD
-92715.240000000000
-0.2943317639
Short
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
N/A
-2681.000000000000
NS
USD
-34182.750000000000
-0.1085158071
Short
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
-1952.000000000000
NS
USD
-23931.520000000000
-0.0759724776
Short
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
-3476.000000000000
NS
USD
-45917.960000000000
-0.1457701469
Short
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
-379.000000000000
NS
USD
-59957.800000000000
-0.1903407145
Short
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
Tanger Inc
875465106
6364.000000000000
NS
USD
158845.440000000000
0.5042672438
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
2784.000000000000
NS
USD
137808.000000000000
0.4374822490
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
-219.000000000000
NS
USD
-52577.520000000000
-0.1669114398
Short
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
-1509.000000000000
NS
USD
-230439.390000000000
-0.7315478245
Short
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
2903.000000000000
NS
USD
287600.210000000000
0.9130093078
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
946.000000000000
NS
USD
81251.940000000000
0.2579406235
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
129.000000000000
NS
USD
38155.620000000000
0.1211279929
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
-303.000000000000
NS
USD
-61512.030000000000
-0.1952747390
Short
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
-347.000000000000
NS
USD
-20375.840000000000
-0.0646846940
Short
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
-1857.000000000000
NS
USD
-46350.720000000000
-0.1471439773
Short
EC
CORP
US
N
1
N
N
N
2023-12-27
Trust for Professional Managers
/s/ John Buckel
John Buckel
President