Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00827B106 | 00827B106 | Affirm Holdings Inc | -15665.0 | -539032.65 | CORP | Short | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 4464.0 | 488361.6 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 8076.0 | 1070312.28 | CORP | Long | |
| 02361E108 | 02361E108 | Ameresco Inc | -3115.0 | -93325.4 | CORP | Short | |
| 026874784 | 026874784 | American International Group I | 5491.0 | 361362.71 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 2830.0 | 763081.2 | CORP | Long | |
| 031539109 | 031539109 | Amish Naturals Inc | -25959.0 | 0.0 | CORP | Short | |
| 037271103 | 037271103 | ANTs software inc | -10334.0 | -1.03 | CORP | Short | |
| 03819M106 | 03819M106 | Applied Energetics Inc | -55799.0 | -116619.91 | CORP | Short | |
| 88025U109 | 88025U109 | 10X Genomics Inc | -2761.0 | -120158.72 | CORP | Short | |
| G01719114 | G01719114 | Alibaba Group Holding Ltd | 32704.0 | 303997.18 | CORP | Long | |
| N/A | N/A | Arcos Dorados Holdings Inc | 94738.0 | 1098013.42 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 11146.0 | 102877.58 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 21872.0 | 877942.08 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 2429.0 | 282274.09 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 10543.0 | 693940.26 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 2327.0 | 290619.03 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | -16267.0 | -224972.61 | CORP | Short | |
| 836100107 | 836100107 | SoundHound AI Inc | -86778.0 | -185704.92 | CORP | Short | |
| 848637104 | 848637104 | Splunk Inc | 4746.0 | 719208.84 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | -5486.0 | -312153.4 | CORP | Short | |
| 126419100 | 126419100 | CTC Communications Group Inc | -98900.0 | 0.0 | CORP | Short | |
| 126650100 | 126650100 | CVS Health Corp | 9823.0 | 667472.85 | CORP | Long | |
| 225310101 | 225310101 | Credit Acceptance Corp | -588.0 | -268716.0 | CORP | Short | |
| 23204X103 | 23204X103 | Custom Truck One Source Inc | -29491.0 | -171342.71 | CORP | Short | |
| 38142B500 | 38142B500 | Goldman Sachs Financial Square | 619.05 | 619.05 | RF | Long | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | -18095.0 | -251339.55 | CORP | Short | |
| 393222104 | 393222104 | Green Plains Inc | -8698.0 | -216406.24 | CORP | Short | |
| 404609109 | 404609109 | Hackett Group Inc/The | 25962.0 | 579212.22 | CORP | Long | |
| 418100103 | 418100103 | HashiCorp Inc | -7486.0 | -160350.12 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | 32814.74 | CORP | N/A | |
| 63008G203 | 63008G203 | Nano Dimension Ltd | 95746.0 | 220215.8 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 48106.58 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -391.01 | CORP | N/A | |
| 63947X101 | 63947X101 | nCino Inc | -5964.0 | -164785.32 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | 118548.38 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 10263.14 | CORP | N/A | |
| 641074505 | 641074505 | Nestor Inc | -15200.0 | -1.52 | CORP | Short | |
| 64118P109 | 64118P109 | Netlist Inc | -40754.0 | -52165.12 | CORP | Short | |
| 65158N102 | 65158N102 | Newmark Group Inc | 99882.0 | 822028.86 | CORP | Long | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | 4772.0 | 677289.96 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 10117.0 | 990454.3 | CORP | Long | |
| 682095104 | 682095104 | Omega Flex Inc | -3372.0 | -237793.44 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | 128488.38 | CORP | N/A | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 16656.0 | 805817.28 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 11741.0 | 541260.1 | CORP | Long | |
| 18453H106 | 18453H106 | Clear Channel Outdoor Holdings | -181172.0 | -262699.4 | CORP | Short | |
| 192446102 | 192446102 | Cognizant Technology Solutions | 11114.0 | 782203.32 | CORP | Long | |
| 210728101 | 210728101 | Consygen Inc | -200.0 | 0.0 | CORP | Short | |
| 21871N101 | 21871N101 | CoreCivic Inc | 41453.0 | 599824.91 | CORP | Long | |
| 22004Y105 | 22004Y105 | Corporate Resource Services In | -218896.0 | -21.89 | CORP | Short | |
| 224633206 | 224633206 | Crawford & Co | 28090.0 | 314046.2 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 3433.0 | 237185.97 | CORP | Long | |
| 78137L105 | 78137L105 | Rumble Inc | -48548.0 | -215067.64 | CORP | Short | |
| 783513203 | 783513203 | Ryanair Holdings PLC | 4934.0 | 583297.48 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger NV | 6418.0 | 333992.72 | CORP | Long | |
| N/A | N/A | Coca-Cola Europacific Partners | 6832.0 | 414292.48 | CORP | Long | |
| 47233W109 | 47233W109 | Jefferies Financial Group Inc | 23731.0 | 841026.64 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 5500.0 | 850630.0 | CORP | Long | |
| 48241A105 | 48241A105 | KB Financial Group Inc | 12408.0 | 499794.24 | CORP | Long | |
| 49177J102 | 49177J102 | Kenvue Inc | 25773.0 | 526800.12 | CORP | Long | |
| 50101L106 | 50101L106 | Krispy Kreme Inc | -24028.0 | -312364.0 | CORP | Short | |
| 50186V102 | 50186V102 | LG Display Co Ltd | -51619.0 | -248287.39 | CORP | Short | |
| 50187T106 | 50187T106 | LGI Homes Inc | -2051.0 | -242161.57 | CORP | Short | |
| 50202P105 | 50202P105 | Li-Cycle Holdings Corp | -55182.0 | -48648.45 | CORP | Short | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 10996.0 | 787533.52 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 4758.0 | 219438.96 | CORP | Long | |
| 532275104 | 532275104 | Lightwave Logic Inc | -55271.0 | -219978.58 | CORP | Short | |
| 53228F101 | 53228F101 | LifeStance Health Group Inc | -28889.0 | -198467.43 | CORP | Short | |
| 535919401 | 535919401 | Lions Gate Entertainment Corp | -32899.0 | -290498.17 | CORP | Short | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 4317.0 | 644053.23 | CORP | Long | |
| G8208B101 | G8208B101 | JD.com Inc | 37086.0 | 505857.02 | CORP | Long | |
| 98138J206 | 98138J206 | Workhorse Group Inc | -78794.0 | -29287.73 | CORP | Short | |
| 98156L307 | 98156L307 | Worldgate Communications Inc | -582655.0 | -58.27 | CORP | Short | |
| 984149104 | 984149104 | XRiver Corp | -34156.0 | 0.0 | CORP | Short | |
| 98585X104 | 98585X104 | YETI Holdings Inc | -4038.0 | -172180.32 | CORP | Short | |
| 989207105 | 989207105 | Zebra Technologies Corp | 833.0 | 197404.34 | CORP | Long | |
| N/A | N/A | Willis Towers Watson PLC | 2244.0 | 552697.2 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 2506.0 | 1201601.94 | CORP | Long | |
| 256163106 | 256163106 | DocuSign Inc | 6457.0 | 278296.7 | CORP | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 19387.0 | 546325.66 | CORP | Long | |
| 26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | -11159.0 | -114602.93 | CORP | Short | |
| 26701L100 | 26701L100 | Dutch Bros Inc | -7117.0 | -190237.41 | CORP | Short | |
| 267924108 | 267924108 | DynaMotive Energy Systems Corp | -72185.0 | -7.22 | CORP | Short | |
| 27923Q109 | 27923Q109 | Ecovyst Inc | 78576.0 | 748043.52 | CORP | Long | |
| 29267A203 | 29267A203 | Ener1 Inc | -102820.0 | -10.28 | CORP | Short | |
| 29362U104 | 29362U104 | Entegris Inc | -2282.0 | -238240.8 | CORP | Short | |
| 29382R107 | 29382R107 | Entravision Communications Cor | 159248.0 | 632214.56 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | -8273.0 | -314622.19 | CORP | Short | |
| 294821608 | 294821608 | Ericsson | 100978.0 | 493782.42 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 26430.0 | 426580.2 | CORP | Long | |
| 303901102 | 303901102 | Fairfax Financial Holdings Ltd | 1634.0 | 1506400.94 | CORP | Long | |
| 316175504 | 316175504 | Fidelity Treasury Portfolio | 619.05 | 619.05 | RF | Long | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | -3574.0 | -327771.54 | CORP | Short | |
| 60934N682 | 60934N682 | Federated Hermes US Treasury C | 619.05 | 619.05 | RF | Long | |
| 265269209 | 265269209 | Dundee Precious Metals Inc | 44742.0 | 330384.2 | CORP | Long | |
| N/A | N/A | Galliford Try Holdings PLC | 168685.0 | 465310.03 | CORP | Long | |
| N/A | N/A | Fevertree Drinks PLC | -12339.0 | -164029.83 | CORP | Short | |
| N/A | N/A | Ferroglobe PLC | 54861.0 | 317645.19 | CORP | Long | |
| N/A | N/A | Fiverr International Ltd | -8576.0 | -223747.84 | CORP | Short | |
| N/A | N/A | Euroseas Ltd | 14191.0 | 417924.95 | CORP | Long | |
| 693691107 | 693691107 | PSQ Holdings Inc | -1124.0 | -6418.04 | CORP | Short | |
| 69376K106 | 69376K106 | P10 Inc | -17531.0 | -178816.2 | CORP | Short | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 6972.0 | 401656.92 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | -23945.0 | -135528.7 | CORP | Short | |
| 71363P106 | 71363P106 | Perdoceo Education Corp | 24085.0 | 419560.7 | CORP | Long | |
| 71880K101 | 71880K101 | Phinia Inc | 9332.0 | 237966.0 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc | 28785.0 | 608227.05 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc | -12457.0 | -193581.78 | CORP | Short | |
| 73754Y100 | 73754Y100 | Potbelly Corp | 27524.0 | 247716.0 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | -8413.0 | -311869.91 | CORP | Short | |
| 74623V103 | 74623V103 | PureCycle Technologies Inc | -20488.0 | -82771.52 | CORP | Short | |
| 74624M102 | 74624M102 | Pure Storage Inc | 13172.0 | 438759.32 | CORP | Long | |
| 74728C307 | 74728C307 | Qsound Labs Inc | -4440.0 | -0.44 | CORP | Short | |
| 747525103 | 747525103 | QUALCOMM Inc | 5477.0 | 706806.85 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 2145.0 | 403924.95 | CORP | Long | |
| 74880P104 | 74880P104 | Quipt Home Medical Corp | 84327.0 | 396336.9 | CORP | Long | |
| 749360400 | 749360400 | RCM Technologies Inc | 13746.0 | 371279.46 | CORP | Long | |
| 76674Q107 | 76674Q107 | Rimini Street Inc | 66651.0 | 209284.14 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 3124.0 | 821237.12 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 8068.0 | 594450.24 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 4908.0 | 300958.56 | CORP | Long | |
| N/A | N/A | Check Point Software Technolog | 7192.0 | 1050032.0 | CORP | Long | |
| 00217D100 | 00217D100 | AST SpaceMobile Inc | -53866.0 | -261250.1 | CORP | Short | |
| 055622104 | 055622104 | BP PLC | 21719.0 | 788182.51 | CORP | Long | |
| 05606L100 | 05606L100 | BYD Co Ltd | 3307.0 | 177618.97 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 22759.0 | 693921.91 | CORP | Long | |
| 068463108 | 068463108 | Barrett Business Services Inc | 9027.0 | 992518.65 | CORP | Long | |
| 07384R408 | 07384R408 | Beard Co/The | -9710.0 | -0.01 | CORP | Short | |
| 08579W103 | 08579W103 | Berry Global Group Inc | 4108.0 | 271620.96 | CORP | Long | |
| 088929104 | 088929104 | BGC Group Inc | 233088.0 | 1515072.0 | CORP | Long | |
| 090683103 | 090683103 | Biote Corp | 45102.0 | 225058.98 | CORP | Long | |
| 09248U551 | 09248U551 | BlackRock Liquidity Funds Trea | 619.06 | 619.06 | RF | Long | |
| 097000103 | 097000103 | BodyTel Scientific Inc | -4840.0 | -0.48 | CORP | Short | |
| 10258P102 | 10258P102 | Bowlero Corp | 27748.0 | 285249.44 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 6555.0 | 368849.85 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 12892.0 | 636606.96 | CORP | Long | |
| 110448107 | 110448107 | British American Tobacco PLC | 20467.0 | 652692.63 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | -5065.0 | -399476.55 | CORP | Short | |
| 85512G106 | 85512G106 | Star Holdings | 14112.0 | 172448.64 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 6947.0 | 931662.17 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | -4105.0 | -119537.6 | CORP | Short | |
| 127190304 | 127190304 | CACI International Inc | 1647.0 | 528604.65 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 24118.0 | 1611082.4 | CORP | Long | |
| 141743104 | 141743104 | CareView Communications Inc | -168649.0 | -10548.99 | CORP | Short | |
| 143905107 | 143905107 | Carriage Services Inc | 9758.0 | 220433.22 | CORP | Long | |
| 14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 57452.0 | 829032.36 | CORP | Long | |
| 149568107 | 149568107 | Cavco Industries Inc | 1759.0 | 497410.02 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | 1923.0 | 481673.04 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | -26469.0 | -312069.51 | CORP | Short | |
| 422819102 | 422819102 | Heidrick & Struggles Internati | 7329.0 | 199202.22 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -18619.37 | CORP | N/A | |
| 453204109 | 453204109 | Impinj Inc | -3929.0 | -328425.11 | CORP | Short | |
| 45867G101 | 45867G101 | InterDigital Inc | 7302.0 | 729615.84 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -11835.6 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 79197.81 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 14586.71 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 8787.37 | CORP | N/A | |
| 458742103 | 458742103 | Interliant Inc | -600.0 | 0.0 | CORP | Short | |
| 46222L108 | 46222L108 | IonQ Inc | -10943.0 | -133832.89 | CORP | Short | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | 17092.0 | 344061.96 | CORP | Long | |
| 806407102 | 806407102 | Henry Schein Inc | 3619.0 | 241495.87 | CORP | Long | |
| N/A | N/A | Baidu Inc | 56548.0 | 839122.35 | CORP | Long | |
| N/A | N/A | Jazz Pharmaceuticals PLC | 4079.0 | 482260.17 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -6280.29 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 46303.13 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 142220.4 | CORP | N/A | |
| 594960304 | 594960304 | MicroVision Inc | -86850.0 | -218862.0 | CORP | Short | |
| 595017104 | 595017104 | Microchip Technology Inc | 5814.0 | 485120.16 | CORP | Long | |
| 600544100 | 600544100 | MillerKnoll Inc | -19407.0 | -500700.6 | CORP | Short | |
| N/A | N/A | AudioCodes Ltd | 22567.0 | 255684.11 | CORP | Long | |
| N/A | N/A | Intercorp Financial Services I | 12223.0 | 233948.22 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 6661.0 | 409917.94 | CORP | Long | |
| 609027107 | 609027107 | Monarch Casino & Resort Inc | 4642.0 | 291888.96 | CORP | Long | |
| 61747C715 | 61747C715 | MSILF Prime Portfolio | 71188.93 | 71194.12 | RF | Long | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | 10073.0 | 639736.23 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 13742.0 | 838536.84 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 17119.0 | 1037069.02 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 51024.0 | 252058.56 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | -6118.0 | -78922.2 | CORP | Short | |
| 87190U100 | 87190U100 | TDCX Inc | 43710.0 | 222921.0 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 23169.0 | 355180.77 | CORP | Long | |
| 880890108 | 880890108 | Ternium SA | 9677.0 | 382531.81 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | -2475.0 | -594198.0 | CORP | Short | |
| 883203101 | 883203101 | Textron Inc | 9185.0 | 704122.1 | CORP | Long | |
| 88673X207 | 88673X207 | Tiger Telematics Inc | -6510.0 | 0.0 | CORP | Short | |
| 904572203 | 904572203 | Uni-Pixel Inc | -19665.0 | -0.02 | CORP | Short | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | -9726.0 | -260267.76 | CORP | Short | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | 64666.0 | 300696.9 | CORP | Long | |
| 918914102 | 918914102 | Valence Technology Inc | -27585.0 | -2.76 | CORP | Short | |
| 92240M108 | 92240M108 | Vector Group Ltd | 51908.0 | 555934.68 | CORP | Long | |
| 92242T101 | 92242T101 | V2X Inc | 6286.0 | 266526.4 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 42022.0 | 347521.94 | CORP | Long | |
| 92858V101 | 92858V101 | Vizio Holding Corp | -23254.0 | -155801.8 | CORP | Short | |
| 929566107 | 929566107 | Wabash National Corp | 16186.0 | 354797.12 | CORP | Long | |
| 93403J106 | 93403J106 | Warby Parker Inc | -17826.0 | -185568.66 | CORP | Short | |
| 949746101 | 949746101 | Wells Fargo & Co | 13711.0 | 611373.49 | CORP | Long | |
| 96145W103 | 96145W103 | Westrock Coffee Co | -36137.0 | -332460.4 | CORP | Short | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 9637800.25 | 9637800.25 | PF | Long | |
| N/A | N/A | N/A | -69.0 | -117645.0 | PF | N/A | |
| N/A | N/A | Medtronic PLC | 8226.0 | 652075.02 | CORP | Long | |
| N/A | N/A | Stellantis NV | 34960.0 | 757233.6 | CORP | Long |