Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 75737F108 | 75737F108 | REDFIN CORP | -127791.0 | -1914309.18 | CORP | Short | |
| 268150109 | 268150109 | DYNATRACE INC | -13690.0 | -748706.1 | CORP | Short | |
| 29786A106 | 29786A106 | ETSY INC | 17585.0 | 1787515.25 | CORP | Long | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH | -19876.0 | -5049299.04 | PF | Short | |
| 15118V207 | 15118V207 | CELSIUS HOLDINGS INC | 5944.0 | 860096.8 | CORP | Long | |
| G1151C101 | G1151C101 | ACCENTURE PLC-CL A | -6102.0 | -1930367.7 | CORP | Short | |
| 421906108 | 421906108 | HEALTHCARE SERVICES GROUP | -46445.0 | -585671.45 | CORP | Short | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | -37577.0 | -1933336.65 | CORP | Short | |
| 977852102 | 977852102 | WOLFSPEED INC | -8724.0 | -574911.6 | CORP | Short | |
| 05352A100 | 05352A100 | AVANTOR INC | 72296.0 | 1487128.72 | CORP | Long | |
| 25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQ WEIGH | -76626.0 | -6188315.76 | PF | Short | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | -186130.0 | -2203779.2 | CORP | Short | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 37.0 | 963591.0 | CORP | Long | |
| 501270102 | 501270102 | KURA SUSHI USA INC-CLASS A | 9499.0 | 945245.49 | CORP | Long | |
| 00827B106 | 00827B106 | AFFIRM HOLDINGS INC | -177338.0 | -3438583.82 | CORP | Short | |
| 60937P106 | 60937P106 | MONGODB INC | 7987.0 | 3381695.8 | CORP | Long | |
| 25243Q205 | 25243Q205 | DIAGEO PLC-SPONSORED ADR | -10364.0 | -1823442.16 | CORP | Short | |
| 74340E103 | 74340E103 | PROGYNY INC | 205569.0 | 8584561.44 | CORP | Long | |
| 778296103 | 778296103 | ROSS STORES INC | -8048.0 | -922622.72 | CORP | Short | |
| 51819L107 | 51819L107 | LATHAM GROUP INC | 4938.0 | 19455.72 | CORP | Long | |
| 55406W103 | 55406W103 | MYT NETHERLANDS PARENT BV | 52415.0 | 220143.0 | CORP | Long | |
| 57667L107 | 57667L107 | MATCH GROUP INC | 73792.0 | 3432065.92 | CORP | Long | |
| 733245104 | 733245104 | PORCH GROUP INC | -830.0 | -1128.8 | CORP | Short | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | 45200.0 | 6380884.0 | CORP | Long | |
| 05465P101 | 05465P101 | AXONICS INC | -6156.0 | -371637.72 | CORP | Short | |
| N/A | N/A | IMPULSE DYNAMICS IRELAND | 1273271.0 | 4201794.3 | CORP | Long | |
| 25058X105 | 25058X105 | DESKTOP METAL INC-A | -279180.0 | -508107.6 | CORP | Short | |
| 45780L104 | 45780L104 | INOGEN INC | 73842.0 | 603289.14 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC | -4073.0 | -766090.57 | CORP | Short | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-A | 6734.0 | 1837035.2 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | 16204.0 | 1853737.6 | CORP | Long | |
| 023135106 | 023135106 | AMAZON.COM INC | 79500.0 | 10627560.0 | CORP | Long | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | 89379.0 | 3617168.13 | CORP | Long | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | 14011.0 | 3383096.06 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORP | -35004.0 | -1430963.52 | CORP | Short | |
| 147448104 | 147448104 | CASELLA WASTE SYSTEMS INC-A | 75316.0 | 6077248.04 | CORP | Long | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC-A | 16747.0 | 2772968.26 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 45080.0 | 15143273.6 | CORP | Long | |
| 353469109 | 353469109 | FRANKLIN COVEY COMPANY | -30294.0 | -1443509.1 | CORP | Short | |
| 407497106 | 407497106 | HAMILTON LANE INC-CLASS A | 20519.0 | 1814495.17 | CORP | Long | |
| 06417N103 | 06417N103 | BANK OZK | -56236.0 | -2459200.28 | CORP | Short | |
| 52567D107 | 52567D107 | LEMONADE INC | -60509.0 | -1406834.25 | CORP | Short | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | -15092.0 | -2056586.84 | CORP | Short | |
| 68213N109 | 68213N109 | OMNICELL INC | -7273.0 | -459289.95 | CORP | Short | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | -5598.0 | -925013.52 | CORP | Short | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS | -10545.0 | -336385.5 | CORP | Short | |
| 681919106 | 681919106 | OMNICOM GROUP | -11225.0 | -949859.5 | CORP | Short | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES | -56083.0 | -938268.59 | CORP | Short | |
| N/A | N/A | N/A | 1.0 | -797616.71 | CORP | N/A | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST-A | -234525.0 | -2098998.75 | CORP | Short | |
| 30303M102 | 30303M102 | META PLATFORMS INC-CLASS A | 28859.0 | 9194477.4 | CORP | Long | |
| 146229109 | 146229109 | CARTER'S INC | -12138.0 | -910471.38 | CORP | Short | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HOLDING | 149984.0 | 1772810.88 | CORP | Long | |
| 33813J106 | 33813J106 | FISKER INC | -97159.0 | -599471.03 | CORP | Short | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | 78089.0 | 2029533.11 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | 33173.0 | 1935312.82 | CORP | Long | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORP | -29921.0 | -1029581.61 | CORP | Short | |
| 256086109 | 256086109 | DOCGO INC | -164678.0 | -1381648.42 | CORP | Short | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | 30995.0 | 2725390.35 | CORP | Long | |
| 75321W103 | 75321W103 | RANPAK HOLDINGS CORP | -336655.0 | -2157958.55 | CORP | Short | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | 13725.0 | 2333250.0 | CORP | Long | |
| 422806109 | 422806109 | HEICO CORP | 27864.0 | 4903506.72 | CORP | Long | |
| 70438V106 | 70438V106 | PAYLOCITY HOLDING CORP | 18466.0 | 4189012.1 | CORP | Long | |
| 79466L302 | 79466L302 | SALESFORCE INC | -8269.0 | -1860607.69 | CORP | Short | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SECURITY | 38194.0 | 576347.46 | CORP | Long | |
| 883203101 | 883203101 | TEXTRON INC | -11980.0 | -931684.6 | CORP | Short | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC - CLASS A | 29561.0 | 1689115.54 | CORP | Long | |
| 197997OH7 | 197997OH7 | P/O CARVANA COMPAN JAN 5.000 | 510.0 | 7650.0 | CORP | N/A | |
| 23331A109 | 23331A109 | DR HORTON INC | 9080.0 | 1153341.6 | CORP | Long | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC | -7740.0 | -456814.8 | CORP | Short | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 15506.0 | 3499239.02 | CORP | Long | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | 64967.0 | 1125878.11 | CORP | Long | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | 3525.0 | 165675.0 | CORP | Long | |
| 83001A102 | 83001A102 | SIX FLAGS ENTERTAINMENT CORP | -67350.0 | -1609665.0 | CORP | Short | |
| N/A | N/A | PROSETTA BIOSCIENCES INC. /PFD | 41418.0 | 0.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 8381.0 | 2412135.61 | CORP | Long | |
| 227046109 | 227046109 | CROCS INC | 16572.0 | 1795576.2 | CORP | Long | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | -207436.0 | -1059997.96 | CORP | Short | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | -80090.0 | -592666.0 | CORP | Short | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | 30025.0 | 1294678.0 | CORP | Long | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC-A | 64812.0 | 1791403.68 | CORP | Long | |
| 12674W109 | 12674W109 | CABALETTA BIO INC | 144757.0 | 1971590.34 | CORP | Long | |
| 833445109 | 833445109 | SNOWFLAKE INC-CLASS A | -4480.0 | -796140.8 | CORP | Short | |
| 73278L105 | 73278L105 | POOL CORP | -3561.0 | -1370059.14 | CORP | Short | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | -174098.0 | -3474996.08 | CORP | Short | |
| 02361E108 | 02361E108 | AMERESCO INC-CL A | -64822.0 | -3773288.62 | CORP | Short | |
| 256163106 | 256163106 | DOCUSIGN INC | -19776.0 | -1064344.32 | CORP | Short | |
| L44385109 | L44385109 | GLOBANT SA | 14769.0 | 2580587.37 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA INC | 1772.0 | 473885.96 | CORP | Long | |
| 23804L103 | 23804L103 | DATADOG INC - CLASS A | 28892.0 | 3372274.24 | CORP | Long | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 213340.0 | 6238061.6 | CORP | Long | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | -71728.0 | -1745859.52 | CORP | Short | |
| 443573100 | 443573100 | HUBSPOT INC | 5860.0 | 3402023.0 | CORP | Long | |
| 858927106 | 858927106 | STELLAR BANCORP INC | -35700.0 | -887502.0 | CORP | Short | |
| 26142V105 | 26142V105 | DRAFTKINGS INC-CL A | 73364.0 | 2331507.92 | CORP | Long | |
| F8005V210 | F8005V210 | SARTORIUS STEDIM BIOTECH /EUR/ | 12296.0 | 3847064.77 | CORP | Long | |
| 88339J105 | 88339J105 | TRADE DESK INC/THE -CLASS A | 81258.0 | 7415605.08 | CORP | Long | |
| 912797GF8 | 912797GF8 | US T BILL ZCP 08/08/23 | 8500000.0 | 8491736.12 | UST | Long | |
| 82837P408 | 82837P408 | SILVERGATE CAPITAL CORP-CL A | -66710.0 | -25349.8 | CORP | Short | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | -1293.0 | -709417.38 | CORP | Short | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | -5382.0 | -908804.52 | CORP | Short | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC-A | 47947.0 | 1830616.46 | CORP | Long | |
| 912796Y37 | 912796Y37 | US T BILL ZCP 08/03/23 | 16000000.0 | 15995475.57 | UST | Long | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC-A | -155290.0 | -1045101.7 | CORP | Short | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 5257.0 | 478071.58 | CORP | Long | |
| 98423F109 | 98423F109 | XOMETRY INC-A | 27106.0 | 562720.56 | CORP | Long | |
| 90337L108 | 90337L108 | U.S. PHYSICAL THERAPY INC | -5361.0 | -623323.47 | CORP | Short | |
| 553368101 | 553368101 | MP MATERIALS CORP | 69387.0 | 1654879.95 | CORP | Long | |
| 83193G107 | 83193G107 | SMARTRENT INC | -228533.0 | -909561.34 | CORP | Short | |
| 422806208 | 422806208 | HEICO CORP-CLASS A | 10776.0 | 1512411.6 | CORP | Long | |
| M7518J104 | M7518J104 | ODDITY TECH LTD-CL A | 13617.0 | 725649.93 | CORP | Long | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | 15146.0 | 13627159.12 | CORP | Long | |
| 753422104 | 753422104 | RAPID7 INC | 2415.0 | 110872.65 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 68511.26 | CORP | N/A | |
| 74982T103 | 74982T103 | RXO INC | 78962.0 | 1741112.1 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COS INC | -5447.0 | -1276068.69 | CORP | Short | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | -58260.0 | -2901348.0 | CORP | Short | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | -18902.0 | -1808354.34 | CORP | Short | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | -3345.0 | -747875.1 | CORP | Short | |
| 82669G104 | 82669G104 | SIGNATURE BANK | 44390.0 | 2219.5 | CORP | Long | |
| 72703H101 | 72703H101 | PLANET FITNESS INC - CL A | 43176.0 | 2916107.04 | CORP | Long | |
| 67000B104 | 67000B104 | NOVANTA INC | 6789.0 | 1200974.1 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 15879.0 | 554494.68 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 2855.0 | 926162.0 | CORP | Long | |
| 252131107 | 252131107 | DEXCOM INC | 32652.0 | 4067133.12 | CORP | Long | |
| 338307101 | 338307101 | FIVE9 INC | -9612.0 | -843453.0 | CORP | Short | |
| 703343103 | 703343103 | PATRICK INDUSTRIES INC | -24851.0 | -2150854.05 | CORP | Short | |
| 302492103 | 302492103 | FLYWIRE CORP-VOTING | 173092.0 | 5909360.88 | CORP | Long | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | 23268.0 | 3427841.76 | CORP | Long | |
| 98585N106 | 98585N106 | YEXT INC | -74870.0 | -727736.4 | CORP | Short | |
| 974155103 | 974155103 | WINGSTOP INC | 2402.0 | 404929.16 | CORP | Long | |
| 00848J104 | 00848J104 | AGILITI INC | 176647.0 | 3033028.99 | CORP | Long | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 45821.0 | 4269600.78 | CORP | Long | |
| 72352L106 | 72352L106 | PINTEREST INC- CLASS A | 60251.0 | 1746676.49 | CORP | Long | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | 50041.0 | 7837921.83 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | 8229.0 | 3311349.6 | CORP | Long | |
| 88146M101 | 88146M101 | TERRENO REALTY CORP | -30284.0 | -1797052.56 | CORP | Short | |
| 227483104 | 227483104 | CROSS COUNTRY HEALTHCARE INC | -11722.0 | -302427.6 | CORP | Short | |
| 69924R108 | 69924R108 | PARAMOUNT GROUP INC | -33430.0 | -175173.2 | CORP | Short | |
| 000899104 | 000899104 | ADMA BIOLOGICS INC | 247443.0 | 1026888.45 | CORP | Long | |
| 92259N104 | 92259N104 | VELO3D INC | -589738.0 | -1350500.02 | CORP | Short | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | -25767.0 | -511217.28 | CORP | Short | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC - A | 8311.0 | 3367534.09 | CORP | Long | |
| 811707801 | 811707801 | SEACOAST BANKING CORP/FL | 19113.0 | 472282.23 | CORP | Long | |
| 64157F103 | 64157F103 | NEVRO CORP | 83424.0 | 2084765.76 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORP | 102870.0 | 7935391.8 | CORP | Long | |
| G21307106 | G21307106 | CI&T INC/UNITED STATES-A | 47925.0 | 285633.0 | CORP | Long | |
| 632307104 | 632307104 | NATERA INC | 63972.0 | 2892813.84 | CORP | Long | |
| 549498103 | 549498103 | LUCID GROUP INC | -133056.0 | -1012556.16 | CORP | Short | |
| 709102800 | 709102800 | PENN REAL ESTATE INVEST TST | -402.0 | -265.32 | CORP | Short | |
| 85254J102 | 85254J102 | STAG INDUSTRIAL INC | -48754.0 | -1769770.2 | CORP | Short | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | -12682.0 | -1891393.48 | CORP | Short | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC-CLASS A | 102121.0 | 2866536.47 | CORP | Long | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | 2112.0 | 2614761.6 | CORP | Long | |
| 586001109 | 586001109 | SOHO HOUSE & CO INC | -241844.0 | -1443808.68 | CORP | Short | |
| 26603R106 | 26603R106 | DUOLINGO | -10289.0 | -1596749.91 | CORP | Short | |
| Y1023R104 | Y1023R104 | BYD CO LTD-H /HKD/ | 26351.0 | 938600.62 | CORP | Long | |
| 51818V106 | 51818V106 | LATCH INC | -416368.0 | -724480.32 | CORP | Short | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | -2371.0 | -721945.79 | CORP | Short | |
| 82509L107 | 82509L107 | SHOPIFY INC - CLASS A | 88978.0 | 6013133.24 | CORP | Long | |
| 64110L106 | 64110L106 | NETFLIX INC | 2172.0 | 953442.84 | CORP | Long | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | -150486.0 | -2002968.66 | CORP | Short | |
| 453204109 | 453204109 | IMPINJ INC | 31959.0 | 2129108.58 | CORP | Long | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL-CLASS B | -60310.0 | -966769.3 | CORP | Short | |
| 91680M107 | 91680M107 | UPSTART HOLDINGS INC | 12411.0 | 852511.59 | CORP | Long | |
| 63947X101 | 63947X101 | NCINO INC | 31422.0 | 1016501.7 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 11004.0 | 528852.24 | CORP | Long | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | 114156.0 | 1237451.04 | CORP | Long | |
| 086516101 | 086516101 | BEST BUY CO INC | -7388.0 | -613573.4 | CORP | Short | |
| 67066G104 | 67066G104 | NVIDIA CORP | 31530.0 | 14733653.7 | CORP | Long | |
| 03783C100 | 03783C100 | APPFOLIO INC - A | 28462.0 | 5139952.58 | CORP | Long | |
| 65443P102 | 65443P102 | 908 DEVICES INC | 341794.0 | 2378886.24 | CORP | Long | |
| 459200101 | 459200101 | INTL BUSINESS MACHINES CORP | -30001.0 | -4325544.18 | CORP | Short | |
| 983793100 | 983793100 | XPO INC | 14568.0 | 1008688.32 | CORP | Long | |
| 124830878 | 124830878 | CBL & ASSOCIATES PROPERTIES | -75.0 | -1632.75 | CORP | Short | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | 50032.0 | 4172668.8 | CORP | Long | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO -CLASS A | -1140676.0 | -2190097.92 | CORP | Short | |
| 885160101 | 885160101 | THOR INDUSTRIES INC | -8016.0 | -925767.84 | CORP | Short | |
| 24477E103 | 24477E103 | DEFINITIVE HEALTHCARE CORP | 133790.0 | 1582735.7 | CORP | Long | |
| 92538J106 | 92538J106 | VERTEX INC - CLASS A | 240799.0 | 4998987.24 | CORP | Long | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | 3150.0 | 1712623.5 | CORP | Long | |
| 262037104 | 262037104 | DRIL-QUIP INC | 88104.0 | 2281012.56 | CORP | Long | |
| 92854T100 | 92854T100 | VIVID SEATS INC - CLASS A | -13669.0 | -113862.77 | CORP | Short | |
| 100557107 | 100557107 | BOSTON BEER COMPANY INC-A | -3713.0 | -1379156.72 | CORP | Short | |
| 35137L105 | 35137L105 | FOX CORP - CLASS A | -27830.0 | -930913.5 | CORP | Short | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PROP- A REIT | -85265.0 | -800638.35 | CORP | Short | |
| 20464U100 | 20464U100 | COMPASS INC - CLASS A | 571738.0 | 2395582.22 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 6982.0 | 1932268.5 | CORP | Long | |
| 941848103 | 941848103 | WATERS CORP | -3273.0 | -904035.33 | CORP | Short | |
| 192422103 | 192422103 | COGNEX CORP | -22685.0 | -1239054.7 | CORP | Short | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP -A | -71081.0 | -1845262.76 | CORP | Short | |
| N/A | N/A | TOLERO DCR | 126108.0 | 87014.52 | CORP | Long | |
| G65163100 | G65163100 | JOBY AVIATION INC | -225528.0 | -2018475.6 | CORP | Short | |
| 293594107 | 293594107 | ENOVIX CORP | -23291.0 | -501222.32 | CORP | Short | |
| 313745101 | 313745101 | FEDERAL REALTY INVS TRUST | -9062.0 | -919974.24 | CORP | Short | |
| 681116109 | 681116109 | OLLIE'S BARGAIN OUTLET HOLDI | 40991.0 | 2987424.08 | CORP | Long | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | 29262.0 | 4538243.58 | CORP | Long | |
| G3643J108 | G3643J108 | FLUTTER ENTERTAINMENT PLC/EUR/ | 8127.0 | 1616456.59 | CORP | Long | |
| 487836108 | 487836108 | KELLOGG CO | -27402.0 | -1832919.78 | CORP | Short | |
| N/A | N/A | CROSSLINK VENTURES C LLC | 22.0 | 576312.0 | CORP | Long | |
| 02079K305 | 02079K305 | ALPHABET INC-CL A | 38440.0 | 5101756.8 | CORP | Long | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | 2061.0 | 63561.24 | CORP | Long | |
| 78463M107 | 78463M107 | SPS COMMERCE INC | 16842.0 | 3038128.38 | CORP | Long | |
| L4135L100 | L4135L100 | FREYR BATTERY SA | -129323.0 | -1088899.66 | CORP | Short |