Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 007973100 | 007973100 | Advanced Energy Industries Inc | -1318.0 | -143556.56 | CORP | Short | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | 3294.0 | 417580.38 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | 24909.0 | 376374.99 | CORP | Long | |
| 02128L106 | 02128L106 | Alta Equipment Group Inc | 14516.0 | 179562.92 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 12725.0 | 600111.0 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | -6197.0 | -313072.44 | CORP | Short | |
| 19247G107 | 19247G107 | Coherent Corp | 6776.0 | 294959.28 | CORP | Long | |
| 20717M103 | 20717M103 | Confluent Inc | 5041.0 | 117959.4 | CORP | Long | |
| 21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 21553.0 | 421145.62 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | -2478.0 | -388401.72 | CORP | Short | |
| 48203R104 | 48203R104 | Juniper Networks Inc | -13194.0 | -388959.12 | CORP | Short | |
| 49446R109 | 49446R109 | Kimco Realty Corp | 33200.0 | 707492.0 | CORP | Long | |
| 49926D109 | 49926D109 | Knowles Corp | -7885.0 | -141220.35 | CORP | Short | |
| 501270102 | 501270102 | Kura Sushi USA Inc | 4431.0 | 336756.0 | CORP | Long | |
| 52603B107 | 52603B107 | LendingTree Inc | 3911.0 | 118581.52 | CORP | Long | |
| 53229C107 | 53229C107 | Lightspeed Commerce Inc | 14740.0 | 309392.6 | CORP | Long | |
| 53815P108 | 53815P108 | LiveRamp Holdings Inc | 15780.0 | 597746.4 | CORP | Long | |
| 54738L109 | 54738L109 | Lovesac Co/The | 13123.0 | 335292.65 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertai | 722.0 | 22952.38 | CORP | Long | |
| 565788106 | 565788106 | Marathon Digital Holdings Inc | -2734.0 | -64221.66 | CORP | Short | |
| 57142B104 | 57142B104 | Marqeta Inc | 52008.0 | 363015.84 | CORP | Long | |
| 577128101 | 577128101 | Matthews International Corp | 10510.0 | 385191.5 | CORP | Long | |
| N/A | N/A | Accenture PLC | -675.0 | -236864.25 | CORP | Short | |
| N/A | N/A | Check Point Software Technolog | -1032.0 | -157679.28 | CORP | Short | |
| 687793109 | 687793109 | Oscar Health Inc | 4598.0 | 42071.7 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 2001.0 | 708273.96 | CORP | Long | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | -4262.0 | -381321.14 | CORP | Short | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | 40984.0 | 627055.2 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 3332.0 | 79201.64 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Inc | -259.0 | -163589.58 | CORP | Short | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | -1774.0 | -154728.28 | CORP | Short | |
| 72352L106 | 72352L106 | Pinterest Inc | 19359.0 | 717057.36 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | -3370.0 | -303906.6 | CORP | Short | |
| 602496101 | 602496101 | MiMedx Group Inc | 31331.0 | 274772.87 | CORP | Long | |
| 73754Y100 | 73754Y100 | Potbelly Corp | 30184.0 | 314517.28 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | -1569.0 | -128830.59 | CORP | Short | |
| 607828100 | 607828100 | Modine Manufacturing Co | -3865.0 | -230740.5 | CORP | Short | |
| 60937P106 | 60937P106 | MongoDB Inc | 730.0 | 298460.5 | CORP | Long | |
| 73931J109 | 73931J109 | Powerfleet Inc NJ | 39403.0 | 134758.26 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare I | -3946.0 | -241574.12 | CORP | Short | |
| 74340E103 | 74340E103 | Progyny Inc | 14709.0 | 546880.62 | CORP | Long | |
| 74346Y103 | 74346Y103 | PROS Holdings Inc | 11400.0 | 442206.0 | CORP | Long | |
| 632307104 | 632307104 | Natera Inc | 3679.0 | 230452.56 | CORP | Long | |
| 63938C108 | 63938C108 | Navient Corp | -8156.0 | -151864.72 | CORP | Short | |
| 74347X633 | 74347X633 | ProShares Ultra Financials | -1929.0 | -106480.8 | RF | Short | |
| 747525103 | 747525103 | QUALCOMM Inc | -2719.0 | -393248.97 | CORP | Short | |
| 64049M209 | 64049M209 | NeoGenomics Inc | 9196.0 | 148791.28 | CORP | Long | |
| 64131A105 | 64131A105 | Neuronetics Inc | 160115.0 | 464333.5 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 6473.0 | 369608.3 | CORP | Long | |
| 75700L108 | 75700L108 | Red Rock Resorts Inc | -1003.0 | -53489.99 | CORP | Short | |
| 670346105 | 670346105 | Nucor Corp | -847.0 | -147411.88 | CORP | Short | |
| 67066G104 | 67066G104 | NVIDIA Corp | -768.0 | -380328.96 | CORP | Short | |
| 88339P101 | 88339P101 | RealReal Inc/The | -52529.0 | -105583.29 | CORP | Short | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 9873.0 | 709967.43 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 19707.0 | 185245.8 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | -3680.0 | -307390.4 | CORP | Short | |
| 683344105 | 683344105 | Onto Innovation Inc | -1047.0 | -160086.3 | CORP | Short | |
| 68389X105 | 68389X105 | Oracle Corp | -3670.0 | -386928.1 | CORP | Short | |
| 68401U204 | 68401U204 | OptimizeRx Corp | 30217.0 | 432405.27 | CORP | Long | |
| 68752L100 | 68752L100 | OrthoPediatrics Corp | 8980.0 | 291939.8 | CORP | Long | |
| N/A | N/A | Monday.com Ltd | -1223.0 | -229691.63 | CORP | Short | |
| 30049H102 | 30049H102 | Evolv Technologies Holdings In | 95872.0 | 452515.84 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | -3108.0 | -95881.8 | CORP | Short | |
| 311642102 | 311642102 | FARO Technologies Inc | 21296.0 | 479798.88 | CORP | Long | |
| 31188V100 | 31188V100 | Fastly Inc | -3162.0 | -56283.6 | CORP | Short | |
| 313745101 | 313745101 | Federal Realty Investment Trus | -2214.0 | -228152.7 | CORP | Short | |
| 338307101 | 338307101 | Five9 Inc | 5839.0 | 459470.91 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corp | 10779.0 | 422213.43 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | -3484.0 | -148313.88 | CORP | Short | |
| 35953D104 | 35953D104 | fuboTV Inc | -25716.0 | -81776.88 | CORP | Short | |
| 361008105 | 361008105 | Funko Inc | -26155.0 | -202178.15 | CORP | Short | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | -4824.0 | -238064.4 | CORP | Short | |
| 37253A103 | 37253A103 | Gentherm Inc | 7384.0 | 386626.24 | CORP | Long | |
| 379577208 | 379577208 | Globus Medical Inc | 8910.0 | 474813.9 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | -1025.0 | -395414.25 | CORP | Short | |
| 398905109 | 398905109 | Group 1 Automotive Inc | -510.0 | -155417.4 | CORP | Short | |
| 404030108 | 404030108 | H&E Equipment Services Inc | 8712.0 | 455811.84 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 3043.0 | 260206.93 | CORP | Long | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | 18850.0 | 324785.5 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 62031.0 | 503071.41 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 549.0 | 111683.07 | CORP | Long | |
| 46005L101 | 46005L101 | International Money Express In | 23965.0 | 529386.85 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | -2556.0 | -1214892.36 | RF | Short | |
| 78463M107 | 78463M107 | SPS Commerce Inc | -1183.0 | -229312.72 | CORP | Short | |
| 85208T107 | 85208T107 | Sprinklr Inc | 47855.0 | 576174.2 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | -1243.0 | -146798.3 | CORP | Short | |
| 87157D109 | 87157D109 | Synaptics Inc | 3444.0 | 392891.52 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 8907.0 | 726633.06 | CORP | Long | |
| 87357P100 | 87357P100 | Tactile Systems Technology Inc | 7997.0 | 114357.1 | CORP | Long | |
| 880345103 | 880345103 | Tennant Co | 2368.0 | 219489.92 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | -1939.0 | -237003.97 | CORP | Short | |
| 89377M109 | 89377M109 | TransMedics Group Inc | 1845.0 | 145625.85 | CORP | Long | |
| 896945201 | 896945201 | TripAdvisor Inc | 28338.0 | 610117.14 | CORP | Long | |
| N/A | N/A | US BANK MMDA - USBGFS 9 | 19016355.32 | 19016355.32 | RF | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | -604.0 | -295953.96 | CORP | Short | |
| 904311107 | 904311107 | Under Armour Inc | 15372.0 | 135119.88 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | 7148.0 | 292281.72 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 4595.0 | 207785.9 | CORP | Long | |
| 918284100 | 918284100 | VSE Corp | 5471.0 | 353481.31 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 355.0 | 75781.85 | CORP | Long | |
| 922280102 | 922280102 | Varonis Systems Inc | 7113.0 | 322076.64 | CORP | Long | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | 42019.0 | 329849.15 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 60340.0 | 381348.8 | CORP | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | -9775.0 | -276143.75 | CORP | Short | |
| N/A | N/A | Genius Sports Ltd | 82823.0 | 511846.14 | CORP | Long | |
| N/A | N/A | Stratasys Ltd | 30190.0 | 431113.2 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 4688.0 | 712294.72 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 1584.0 | 304967.52 | CORP | Long | |
| 038169207 | 038169207 | Applied Digital Corp | 10500.0 | 70770.0 | CORP | Long | |
| 04035M102 | 04035M102 | Arhaus Inc | 24914.0 | 295230.9 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | -1528.0 | -150232.96 | CORP | Short | |
| 043436104 | 043436104 | Asbury Automotive Group Inc | -691.0 | -155454.27 | CORP | Short | |
| 04963C209 | 04963C209 | AtriCure Inc | 2363.0 | 84335.47 | CORP | Long | |
| 05105P107 | 05105P107 | Augmedix Inc | 45995.0 | 269070.75 | CORP | Long | |
| 05350V106 | 05350V106 | Avanos Medical Inc | -5517.0 | -123746.31 | CORP | Short | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | 11296.0 | 368927.36 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc | -1050.0 | -136174.5 | CORP | Short | |
| 08160H101 | 08160H101 | Benchmark Electronics Inc | 12624.0 | 348927.36 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 23890.0 | 388212.5 | CORP | Long | |
| 09180C106 | 09180C106 | BJ's Restaurants Inc | 4726.0 | 170183.26 | CORP | Long | |
| 103002101 | 103002101 | Bowman Consulting Group Ltd | 11870.0 | 421622.4 | CORP | Long | |
| 10316T104 | 10316T104 | Box Inc | -3941.0 | -100929.01 | CORP | Short | |
| 114340102 | 114340102 | Azenta Inc | 3944.0 | 256912.16 | CORP | Long | |
| 125141101 | 125141101 | CECO Environmental Corp | 25216.0 | 511380.48 | CORP | Long | |
| 13100M509 | 13100M509 | Calix Inc | -5948.0 | -259868.12 | CORP | Short | |
| 133131102 | 133131102 | Camden Property Trust | 973.0 | 96609.17 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | -1314.0 | -69563.16 | CORP | Short | |
| 14843C105 | 14843C105 | Castle Biosciences Inc | 17839.0 | 384965.62 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 3912.0 | 302593.2 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 10020.0 | 305109.0 | CORP | Long | |
| 226718104 | 226718104 | Criteo SA | -6306.0 | -159667.92 | CORP | Short | |
| 227046109 | 227046109 | Crocs Inc | -1946.0 | -181775.86 | CORP | Short | |
| 227046109 | 227046109 | Crocs Inc | 1567.0 | 146373.47 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc | -6441.0 | -145824.24 | CORP | Short | |
| 23291C103 | 23291C103 | DMC Global Inc | 18136.0 | 341319.52 | CORP | Long | |
| 23355L106 | 23355L106 | DXC Technology Co | -10537.0 | -240981.19 | CORP | Short | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | -1602.0 | -235413.9 | CORP | Short | |
| 25400W102 | 25400W102 | Digital Turbine Inc | 48558.0 | 333107.88 | CORP | Long | |
| 256677105 | 256677105 | Dollar General Corp | -1184.0 | -160964.8 | CORP | Short | |
| 26701L100 | 26701L100 | Dutch Bros Inc | -6045.0 | -191445.15 | CORP | Short | |
| 267475101 | 267475101 | Dycom Industries Inc | 2654.0 | 305448.86 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc | 5259.0 | 266894.25 | CORP | Long | |
| 293594107 | 293594107 | Enovix Corp | 30592.0 | 383011.84 | CORP | Long | |
| 29404K106 | 29404K106 | Envestnet Inc | -2653.0 | -131376.56 | CORP | Short | |
| 297178105 | 297178105 | Essex Property Trust Inc | 1584.0 | 392736.96 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | 25703.0 | 624839.93 | CORP | Long | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ET | -3232.0 | -815175.04 | RF | Short | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | -7628.0 | -1531015.88 | RF | Short | |
| 464287721 | 464287721 | iShares U.S. Technology ETF | -4469.0 | -548569.75 | RF | Short | |
| 464288810 | 464288810 | iShares U.S. Medical Devices E | 1999.0 | 107886.03 | RF | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | -1091.0 | -159558.75 | CORP | Short | |
| 74967X103 | 74967X103 | RH | 1617.0 | 471323.16 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | -3468.0 | -232356.0 | CORP | Short | |
| 76029L100 | 76029L100 | Repay Holdings Corp | 80240.0 | 685249.6 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 15768.0 | 200884.32 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | -2351.0 | -107487.72 | CORP | Short | |
| 78440X887 | 78440X887 | SL Green Realty Corp | 10350.0 | 467509.5 | CORP | Long | |
| 80810D103 | 80810D103 | Schrodinger Inc/United States | 8933.0 | 319801.4 | CORP | Long | |
| 810186106 | 810186106 | Scotts Miracle-Gro Co/The | 5520.0 | 351900.0 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 11181.0 | 244975.71 | CORP | Long | |
| 81730H109 | 81730H109 | SentinelOne Inc | 10889.0 | 298794.16 | CORP | Long | |
| 819047101 | 819047101 | Shake Shack Inc | 4424.0 | 327906.88 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | -578.0 | -110143.68 | CORP | Short | |
| 825690100 | 825690100 | Shutterstock Inc | -3216.0 | -155268.48 | CORP | Short | |
| 826919102 | 826919102 | Silicon Laboratories Inc | -1710.0 | -226181.7 | CORP | Short | |
| 828806109 | 828806109 | Simon Property Group Inc | -641.0 | -91432.24 | CORP | Short | |
| 82982T106 | 82982T106 | SiTime Corp | 946.0 | 115487.68 | CORP | Long | |
| 83200N103 | 83200N103 | Smartsheet Inc | -4376.0 | -209260.32 | CORP | Short | |
| 833445109 | 833445109 | Snowflake Inc | -1940.0 | -386060.0 | CORP | Short | |
| 83425V104 | 83425V104 | Solo Brands Inc | 26142.0 | 161034.72 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corp | 12819.0 | 328422.78 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | -3941.0 | -171472.91 | CORP | Short | |
| 98585X104 | 98585X104 | YETI Holdings Inc | -14277.0 | -739263.06 | CORP | Short | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 96569.0 | 851738.58 | CORP | Long | |
| N/A | N/A | Establishment Labs Holdings In | -3678.0 | -95223.42 | CORP | Short | |
| N/A | N/A | Weatherford International PLC | -738.0 | -72198.54 | CORP | Short | |
| N/A | N/A | Yatra Online Inc | 191660.0 | 312405.8 | CORP | Long | |
| N/A | N/A | Elastic NV | 2702.0 | 304515.4 | CORP | Long |