Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | -2238.0 | -211155.3 | CORP | Short | |
| 227046109 | 227046109 | Crocs Inc | -3718.0 | -418051.92 | CORP | Short | |
| 31188V100 | 31188V100 | Fastly Inc | -3501.0 | -55210.77 | CORP | Short | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | -3185.0 | -331112.6 | CORP | Short | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | -5738.0 | -318803.28 | CORP | Short | |
| 53229C107 | 53229C107 | Lightspeed Commerce Inc | 12736.0 | 215493.12 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 17711.0 | 477311.45 | CORP | Long | |
| 61174X109 | 61174X109 | Monster Beverage Corp | -3356.0 | -192768.64 | CORP | Short | |
| 64131A105 | 64131A105 | Neuronetics Inc | 103499.0 | 222522.85 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | -3630.0 | -146289.0 | CORP | Short | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | -2149.0 | -178796.8 | RF | Short | |
| 89455T109 | 89455T109 | Treace Medical Concepts Inc | 19110.0 | 488833.8 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 11604.0 | 39917.76 | CORP | Long | |
| 00386B109 | 00386B109 | Absolute Software Corp | 45373.0 | 519974.58 | CORP | Long | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | 5032.0 | 424197.6 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 423.0 | 206842.77 | CORP | Long | |
| 049468101 | 049468101 | Atlassian Corp | -1227.0 | -205902.87 | CORP | Short | |
| 268150109 | 268150109 | Dynatrace Inc | -7743.0 | -398532.21 | CORP | Short | |
| 338307101 | 338307101 | Five9 Inc | 7772.0 | 640801.4 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 97882.0 | 1254847.24 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | -1585.0 | -73163.6 | CORP | Short | |
| 87265H109 | 87265H109 | Tri Pointe Homes Inc | -8918.0 | -293045.48 | CORP | Short | |
| 902252105 | 902252105 | Tyler Technologies Inc | -1273.0 | -530166.31 | CORP | Short | |
| 969904101 | 969904101 | Williams-Sonoma Inc | -2406.0 | -301086.84 | CORP | Short | |
| 04546C205 | 04546C205 | Assertio Holdings Inc | 95558.0 | 517924.36 | CORP | Long | |
| 05463X106 | 05463X106 | Axogen Inc | 71652.0 | 654182.76 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | -7508.0 | -520829.96 | CORP | Short | |
| 156504300 | 156504300 | Century Communities Inc | -4151.0 | -318049.62 | CORP | Short | |
| 278715206 | 278715206 | Ebix Inc | 25577.0 | 644540.4 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 8918.0 | 289745.82 | CORP | Long | |
| 830566105 | 830566105 | Skechers USA Inc | -9737.0 | -512750.42 | CORP | Short | |
| 874054109 | 874054109 | Take-Two Interactive Software | 5760.0 | 847641.6 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | -4149.0 | -208528.74 | CORP | Short | |
| N/A | N/A | Genius Sports Ltd | 160510.0 | 993556.9 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 4900.0 | 45815.0 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | -7007.0 | -222822.6 | CORP | Short | |
| 09239B109 | 09239B109 | BlackLine Inc | -5352.0 | -288044.64 | CORP | Short | |
| 200340107 | 200340107 | Comerica Inc | -4876.0 | -206547.36 | CORP | Short | |
| 205826209 | 205826209 | Comtech Telecommunications Cor | 1183.0 | 10812.62 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment | 2318.0 | 103290.08 | CORP | Long | |
| 26701L100 | 26701L100 | Dutch Bros Inc | -11782.0 | -335197.9 | CORP | Short | |
| 29786A106 | 29786A106 | Etsy Inc | -3184.0 | -269398.24 | CORP | Short | |
| 29977A105 | 29977A105 | Evercore Inc | 6615.0 | 817547.85 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | -2125.0 | -609832.5 | CORP | Short | |
| 31620M106 | 31620M106 | Fidelity National Information | 11624.0 | 635832.8 | CORP | Long | |
| 337655104 | 337655104 | FiscalNote Holdings Inc | 62331.0 | 226884.84 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 3843.0 | 1239521.22 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 65739.0 | 1062999.63 | CORP | Long | |
| 81369Y704 | 81369Y704 | Industrial Select Sector SPDR | -7641.0 | -820032.12 | RF | Short | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc | 22378.0 | 387810.74 | CORP | Long | |
| 138103106 | 138103106 | Cantaloupe Inc | 85352.0 | 679401.92 | CORP | Long | |
| 156727109 | 156727109 | Cerence Inc | 19090.0 | 558000.7 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | -287.0 | -613893.0 | CORP | Short | |
| 256086109 | 256086109 | DocGo Inc | 61299.0 | 574371.63 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 9213.0 | 447936.06 | CORP | Long | |
| 35905A109 | 35905A109 | Frontdoor Inc | -6547.0 | -208849.3 | CORP | Short | |
| 388689101 | 388689101 | Graphic Packaging Holding Co | -8573.0 | -206009.19 | CORP | Short | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 57892.0 | 544184.8 | CORP | Long | |
| 464287523 | 464287523 | iShares Semiconductor ETF | -787.0 | -399213.62 | RF | Short | |
| 733245104 | 733245104 | Porch Group Inc | 166699.0 | 230044.62 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | -2389.0 | -266254.05 | CORP | Short | |
| 023135106 | 023135106 | Amazon.com Inc | -1556.0 | -202840.16 | CORP | Short | |
| 037833100 | 037833100 | Apple Inc | -2151.0 | -417229.47 | CORP | Short | |
| 00206R102 | 00206R102 | AT&T Inc | -13171.0 | -210077.45 | CORP | Short | |
| 00847J105 | 00847J105 | Agilysys Inc | -3093.0 | -212303.52 | CORP | Short | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 20160.0 | 520732.8 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 6291.0 | 200557.08 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 5605.0 | 613018.85 | CORP | Long | |
| 25459W847 | 25459W847 | Direxion Daily Small Cap Bull | -3572.0 | -126055.88 | RF | Short | |
| 194162103 | 194162103 | Colgate-Palmolive Co | -6709.0 | -516861.36 | CORP | Short | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | -2238.0 | -295841.22 | CORP | Short | |
| 254687106 | 254687106 | Walt Disney Co/The | 9110.0 | 813340.8 | CORP | Long | |
| 267475101 | 267475101 | Dycom Industries Inc | 5549.0 | 630643.85 | CORP | Long | |
| 293594107 | 293594107 | Enovix Corp | 29604.0 | 534056.16 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 22958.0 | 622391.38 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 48381.0 | 1301448.9 | CORP | Long | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings In | 63692.0 | 382152.0 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 5021.0 | 427487.94 | CORP | Long | |
| 457985208 | 457985208 | Integra LifeSciences Holdings | 13935.0 | 573146.55 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | -11910.0 | -523087.2 | CORP | Short | |
| 615369105 | 615369105 | Moody's Corp | -1166.0 | -405441.52 | CORP | Short | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ET | -6220.0 | -1509345.2 | RF | Short | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | -11139.0 | -2086000.53 | RF | Short | |
| 617446448 | 617446448 | Morgan Stanley | 14559.0 | 1243338.6 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 25143.0 | 774404.4 | CORP | Long | |
| 47074L105 | 47074L105 | Jamf Holding Corp | -12748.0 | -248840.96 | CORP | Short | |
| 48251W104 | 48251W104 | KKR & Co Inc | -5222.0 | -292432.0 | CORP | Short | |
| 49926D109 | 49926D109 | Knowles Corp | -17516.0 | -316338.96 | CORP | Short | |
| 55955D100 | 55955D100 | Magnite Inc | 74472.0 | 1016542.8 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 92137.0 | 919527.26 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | -1565.0 | -217378.5 | CORP | Short | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 10095.0 | 251668.35 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods Inc | 9387.0 | 183515.85 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 7063.0 | 841132.67 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc | -10719.0 | -501434.82 | CORP | Short | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp | 5392.0 | 387469.12 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 667.0 | 78685.99 | CORP | Long | |
| 928377100 | 928377100 | Vista Outdoor Inc | -9267.0 | -256417.89 | CORP | Short | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 3659.0 | 307282.82 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 4914.0 | 1237148.64 | CORP | Long | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth ETF | 120.0 | 27568.8 | RF | Long | |
| 928881101 | 928881101 | Vontier Corp | 13074.0 | 421113.54 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 77514.0 | 661969.56 | CORP | Long | |
| N/A | N/A | Cambium Networks Corp | 31378.0 | 477573.16 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | -6891.0 | -619294.17 | CORP | Short | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | -3451.0 | -253510.46 | CORP | Short | |
| 05105P107 | 05105P107 | Augmedix Inc | 127384.0 | 612717.04 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp | 41902.0 | 559810.72 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | -12877.0 | -535039.35 | CORP | Short | |
| 219798105 | 219798105 | QuidelOrtho Corp | 2817.0 | 233416.62 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 9076.0 | 286438.56 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | -2240.0 | -289340.8 | CORP | Short | |
| 87157D109 | 87157D109 | Synaptics Inc | 1369.0 | 116885.22 | CORP | Long | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | -4358.0 | -295821.04 | CORP | Short | |
| N/A | N/A | Flex Ltd | 38380.0 | 1060823.2 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | -1871.0 | -141896.64 | CORP | Short | |
| 04963C209 | 04963C209 | AtriCure Inc | 14722.0 | 726677.92 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | 14019.0 | 699688.29 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 36481.0 | 520219.06 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | -5616.0 | -824821.92 | CORP | Short | |
| 29275Y102 | 29275Y102 | EnerSys | 3185.0 | 345636.2 | CORP | Long | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | -2286.0 | -103875.84 | CORP | Short | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 73290.0 | 1445278.8 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertai | 3000.0 | 100860.0 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 553.0 | 90996.15 | CORP | Long | |
| 602496101 | 602496101 | MiMedx Group Inc | 41413.0 | 273739.93 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | -4596.0 | -507260.52 | CORP | Short | |
| 68213N109 | 68213N109 | Omnicell Inc | 6947.0 | 511785.49 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 38986.0 | 1065877.24 | CORP | Long | |
| 731068102 | 731068102 | Polaris Inc | -1749.0 | -211506.57 | CORP | Short | |
| 74624M102 | 74624M102 | Pure Storage Inc | -17077.0 | -628775.14 | CORP | Short | |
| 74736L109 | 74736L109 | Q2 Holdings Inc | -3714.0 | -114762.6 | CORP | Short | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 95505.0 | 747804.15 | CORP | Long | |
| 78349D107 | 78349D107 | RxSight Inc | -11147.0 | -321033.6 | CORP | Short | |
| 816850101 | 816850101 | Semtech Corp | 25815.0 | 657249.9 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 7418.0 | 442632.06 | CORP | Long | |
| 8676EP108 | 8676EP108 | SunOpta Inc | 58932.0 | 394255.08 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 7003.0 | 179837.04 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | -5628.0 | -209305.32 | CORP | Short | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | -1330.0 | -145861.1 | CORP | Short | |
| 989701107 | 989701107 | Zions Bancorp NA | -7428.0 | -199516.08 | CORP | Short | |
| 64829B100 | 64829B100 | New Relic Inc | 23161.0 | 1515655.84 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | -1034.0 | -146269.64 | CORP | Short | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -3731.0 | -1653877.68 | RF | Short | |
| N/A | N/A | Yatra Online Inc | 405085.0 | 802068.3 | CORP | Long | |
| 10576N102 | 10576N102 | Braze Inc | -3718.0 | -162811.22 | CORP | Short | |
| 368736104 | 368736104 | Generac Holdings Inc | 3503.0 | 522402.39 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc | -2389.0 | -278246.83 | CORP | Short | |
| 98980G102 | 98980G102 | Zscaler Inc | 4212.0 | 616215.6 | CORP | Long | |
| N/A | N/A | Transocean Ltd | -32111.0 | -225098.11 | CORP | Short | |
| N/A | N/A | Elastic NV | 23727.0 | 1521375.24 | CORP | Long | |
| 74347X633 | 74347X633 | ProShares Ultra Financials | -1911.0 | -87179.82 | RF | Short | |
| 747525103 | 747525103 | QUALCOMM Inc | 6934.0 | 825423.36 | CORP | Long | |
| 75601G109 | 75601G109 | Real Good Food Co Inc/The | 99034.0 | 343647.98 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 52179.0 | 787902.9 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 104415.0 | 1236273.6 | CORP | Long | |
| N/A | N/A | US BANK MMDA - USBGFS 9 | 25838079.78 | 25838079.78 | RF | Long |