Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88546E105 | 88546E105 | Thoughtworks Holding Inc | -200000.0 | -962000.0 | CORP | Short | |
| 34959E109 | 34959E109 | Fortinet Inc | -25000.0 | -1463250.0 | CORP | Short | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | -22496.0 | -1484736.0 | CORP | Short | |
| 058586108 | 058586108 | Ballard Power Systems Inc | -400000.0 | -1480000.0 | CORP | Short | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | -40000.0 | -1177200.0 | CORP | Short | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc | -8000.0 | -1254000.0 | CORP | Short | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | -90000.0 | -1268100.0 | CORP | Short | |
| 866674104 | 866674104 | Sun Communities Inc | -10000.0 | -1336500.0 | CORP | Short | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | -40000.0 | -1317600.0 | CORP | Short | |
| 302081104 | 302081104 | ExlService Holdings Inc | -30000.0 | -925500.0 | CORP | Short | |
| 589378108 | 589378108 | Mercury Systems Inc | -40000.0 | -1462800.0 | CORP | Short | |
| 10316T104 | 10316T104 | Box Inc | -69664.0 | -1784095.04 | CORP | Short | |
| 413160102 | 413160102 | Harmonic Inc | -90000.0 | -1173600.0 | CORP | Short | |
| 447011107 | 447011107 | Huntsman Corp | -50000.0 | -1256500.0 | CORP | Short | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | -12000.0 | -1291320.0 | CORP | Short | |
| 848577102 | 848577102 | Spirit Airlines Inc | -60000.0 | -983400.0 | CORP | Short | |
| 38046C109 | 38046C109 | Gogo Inc | -125000.0 | -1266250.0 | CORP | Short | |
| 418100103 | 418100103 | HashiCorp Inc | -40000.0 | -945600.0 | CORP | Short | |
| 89469A104 | 89469A104 | TreeHouse Foods Inc | -23000.0 | -953350.0 | CORP | Short | |
| 29355A107 | 29355A107 | Enphase Energy Inc | -9725.0 | -1285061.5 | CORP | Short | |
| 302492103 | 302492103 | Flywire Corp | -40000.0 | -926000.0 | CORP | Short | |
| 85254J102 | 85254J102 | STAG Industrial Inc | -30000.0 | -1177800.0 | CORP | Short | |
| 000000000 | 000000000 | BlackRock Liquidity FedFund | 57344629.07 | 57344629.07 | RF | Long | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc | -122998.0 | -1277949.22 | CORP | Short | |
| 682189105 | 682189105 | ON Semiconductor Corp | -15000.0 | -1252950.0 | CORP | Short | |
| 225310101 | 225310101 | Credit Acceptance Corp | -2500.0 | -1331825.0 | CORP | Short | |
| 756109104 | 756109104 | Realty Income Corp | -17927.0 | -1029368.34 | CORP | Short | |
| 235825205 | 235825205 | Dana Inc | -100000.0 | -1461000.0 | CORP | Short | |
| 143130102 | 143130102 | CarMax Inc | -20000.0 | -1534800.0 | CORP | Short | |
| 87161C501 | 87161C501 | Synovus Financial Corp | -36128.0 | -1360219.2 | CORP | Short | |
| 70435P102 | 70435P102 | Paycor HCM Inc | -60000.0 | -1295400.0 | CORP | Short | |
| 412822108 | 412822108 | Harley-Davidson Inc | -24507.0 | -902837.88 | CORP | Short | |
| 98139A105 | 98139A105 | Workiva Inc | -14500.0 | -1472185.0 | CORP | Short | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | -40000.0 | -1440400.0 | CORP | Short | |
| 03782L101 | 03782L101 | Appian Corp | -40000.0 | -1506400.0 | CORP | Short | |
| 000000000 | 000000000 | Genpact Ltd | -39335.0 | -1365317.85 | CORP | Short | |
| 453204109 | 453204109 | Impinj Inc | -17002.0 | -1530690.06 | CORP | Short | |
| 05329W102 | 05329W102 | AutoNation Inc | -10000.0 | -1501800.0 | CORP | Short | |
| 548661107 | 548661107 | Lowe's Cos Inc | -6000.0 | -1335300.0 | CORP | Short | |
| 000000000 | 000000000 | Ambarella Inc | -20000.0 | -1225800.0 | CORP | Short | |
| 92552V100 | 92552V100 | Viasat Inc | -50000.0 | -1397500.0 | CORP | Short | |
| 46187W107 | 46187W107 | Invitation Homes Inc | -27500.0 | -938025.0 | CORP | Short | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | -100000.0 | -1554000.0 | CORP | Short | |
| 85209W109 | 85209W109 | Sprout Social Inc | -8397.0 | -515911.68 | CORP | Short | |
| 81141R100 | 81141R100 | Sea Ltd | -30000.0 | -1215000.0 | CORP | Short | |
| 88146M101 | 88146M101 | Terreno Realty Corp | -20000.0 | -1253400.0 | CORP | Short | |
| 35137L105 | 35137L105 | Fox Corp | -50000.0 | -1483500.0 | CORP | Short | |
| 256677105 | 256677105 | Dollar General Corp | -10000.0 | -1359500.0 | CORP | Short | |
| 880770102 | 880770102 | Teradyne Inc | -15000.0 | -1627800.0 | CORP | Short | |
| 000000000 | 000000000 | FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | 32806270.86 | 32806270.86 | RF | Long | |
| 200340107 | 200340107 | Comerica Inc | -20000.0 | -1116200.0 | CORP | Short | |
| 344849104 | 344849104 | Foot Locker Inc | -25000.0 | -778750.0 | CORP | Short | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | -24418.0 | -1369849.8 | CORP | Short | |
| 093712107 | 093712107 | Bloom Energy Corp | -75000.0 | -1110000.0 | CORP | Short | |
| 46269C102 | 46269C102 | Iridium Communications Inc | -40000.0 | -1646400.0 | CORP | Short |