Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 81141RAG5 | 81141RAG5 | SEA LTD | 495000.0 | 390307.5 | CORP | Long | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | 199000.0 | 281123.35 | CORP | Long | |
| 75737F108 | 75737F108 | Redfin Corp | -2876.0 | -26056.56 | CORP | Short | |
| 232109AB4 | 232109AB4 | CUTERA INC | 175000.0 | 175997.99 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | -60896.0 | -713701.12 | CORP | Short | |
| 38341P102 | 38341P102 | Gossamer Bio Inc | -17436.0 | -21969.36 | CORP | Short | |
| 912909108 | 912909108 | United States Steel Corp | -36225.0 | -945472.5 | CORP | Short | |
| 57164YAE7 | 57164YAE7 | MARRIOTT VACATION WORLDW | 495000.0 | 483862.5 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 253108.8 | 147009.6 | CORP | N/A | |
| 91688F104 | 91688F104 | Upwork Inc | 87.0 | 984.84 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | -515.0 | -34922.15 | CORP | Short | |
| 606710AA9 | 606710AA9 | MITEK SYSTEMS INC | 582000.0 | 480376.9 | CORP | Long | |
| 45826HAA7 | 45826HAA7 | INTEGER HOLDINGS CORP | 9000.0 | 9841.5 | CORP | Long | |
| 70932AAF0 | 70932AAF0 | PENNYMAC CORP | 902000.0 | 787159.55 | CORP | Long | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | 285000.0 | 313703.83 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | -5901.0 | -447295.8 | CORP | Short | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | 389000.0 | 316568.2 | CORP | Long | |
| 922417AG5 | 922417AG5 | VEECO INSTRUMENTS INC | 317000.0 | 346845.75 | CORP | Long | |
| 29978A104 | 29978A104 | Everbridge Inc | -127.0 | -4403.09 | CORP | Short | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | 63000.0 | 55692.0 | CORP | Long | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | 591000.0 | 727816.5 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | -70.0 | -4118.8 | CORP | Short | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | 28000.0 | 84588.0 | CORP | Long | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS IN | 147000.0 | 134137.5 | CORP | Long | |
| 267488104 | 267488104 | Dye & Durham Ltd | -2254.0 | -29986.62 | CORP | Short | |
| 338307AD3 | 338307AD3 | FIVE9 INC | 80000.0 | 73844.5 | CORP | Long | |
| 35953DAB0 | 35953DAB0 | FUBOTV INC | 88000.0 | 37452.92 | CORP | Long | |
| 156727AB5 | 156727AB5 | CERENCE INC | 491000.0 | 516547.76 | CORP | Long | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS IN | 122000.0 | 112874.89 | CORP | Long | |
| 42330PAK3 | 42330PAK3 | HELIX ENERGY SOLUTIONS | 703000.0 | 964834.46 | CORP | Long | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | 614000.0 | 683996.0 | CORP | Long | |
| 566330AA4 | 566330AA4 | MARCUS CORPORATION | 398000.0 | 632820.0 | CORP | Long | |
| 000000000 | 000000000 | Fiverr International Ltd | 9.0 | 314.28 | CORP | Long | |
| 131193104 | 131193104 | Topgolf Callaway Brands Corp | -340.0 | -7350.8 | CORP | Short | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | -2419.0 | -52637.44 | CORP | Short | |
| 607525AB8 | 607525AB8 | MODEL N INC | 51000.0 | 62124.38 | CORP | Long | |
| 42703MAE3 | 42703MAE3 | HERBALIFE LTD | 219000.0 | 261705.0 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | -662.0 | -63472.56 | CORP | Short | |
| 912909AT5 | 912909AT5 | UNITED STATES STEEL CORP | 531000.0 | 1082178.0 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | -39121.0 | -353435.01 | CORP | Short | |
| 093712AH0 | 093712AH0 | BLOOM ENERGY CORP | 766000.0 | 1066118.8 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | -4445.0 | -887844.3 | CORP | Short | |
| 98139A105 | 98139A105 | Workiva Inc | -1978.0 | -202566.98 | CORP | Short | |
| 207410101 | 207410101 | CONMED Corp | -1363.0 | -141561.18 | CORP | Short | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | 539000.0 | 595200.67 | CORP | Long | |
| 78573NAE2 | 78573NAE2 | SABRE GLBL INC | 243000.0 | 219956.27 | CORP | Long | |
| 387328AB3 | 387328AB3 | GRANITE CONSTRUCTION INC | 360000.0 | 489258.0 | CORP | Long | |
| 92214XAB2 | 92214XAB2 | VAREX IMAGING CORPORATIO | 768000.0 | 850694.44 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | -67.0 | -88310.02 | CORP | Short | |
| 000000000 | 000000000 | Wells Fargo Securities LLC | 9.0 | 9.0 | CORP | N/A | |
| 59064R109 | 59064R109 | Mesa Laboratories Inc | -2.0 | -349.46 | CORP | Short | |
| 553368101 | 553368101 | MP Materials Corp | -4745.0 | -133761.55 | CORP | Short | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | 163000.0 | 148533.75 | CORP | Long | |
| 91332U101 | 91332U101 | Unity Software Inc | -47.0 | -1524.68 | CORP | Short | |
| 387328107 | 387328107 | Granite Construction Inc | -8958.0 | -367994.64 | CORP | Short | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | -334.0 | -101519.3 | CORP | Short | |
| 682189105 | 682189105 | ON Semiconductor Corp | -125.0 | -10290.0 | CORP | Short | |
| 000000000 | 000000000 | OTA LLC | 34.0 | 170.0 | CORP | N/A | |
| 842587DN4 | 842587DN4 | SOUTHERN CO | 63000.0 | 64022.61 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | -8608.0 | -293102.4 | CORP | Short | |
| 122017106 | 122017106 | Burlington Stores Inc | 32.0 | 6467.2 | CORP | Long | |
| 737446AS3 | 737446AS3 | POST HOLDINGS INC | 88000.0 | 92417.6 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | -21.0 | -9003.75 | CORP | Short | |
| 69553PAB6 | 69553PAB6 | PAGERDUTY INC. | 194000.0 | 218535.47 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | -6911.0 | -77748.75 | CORP | Short | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | 310000.0 | 320075.0 | CORP | Long | |
| 87266JAA2 | 87266JAA2 | TPI COMPOSITES INC | 62000.0 | 68851.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp | -639.0 | -6268.59 | CORP | Short | |
| 92766K106 | 92766K106 | Virgin Galactic Holdings Inc | -8958.0 | -36279.9 | CORP | Short | |
| 72919PAD5 | 72919PAD5 | PLUG POWER INC | 318000.0 | 753342.0 | CORP | Long | |
| 21720AAB8 | 21720AAB8 | COPA HOLDINGS SA | 1272000.0 | 2356873.17 | CORP | Long | |
| 000000000 | 000000000 | Transocean Ltd | -30689.0 | -195182.04 | CORP | Short | |
| 02156BAF0 | 02156BAF0 | ALTERYX INC | 110000.0 | 93775.0 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | -1116.0 | -91567.8 | CORP | Short | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TRUST | 831000.0 | 707578.11 | CORP | Long | |
| 86745KAG9 | 86745KAG9 | SUNNOVA ENERGY INTL INC | 364000.0 | 264089.26 | CORP | Long | |
| 682189AT2 | 682189AT2 | ON SEMICONDUCTOR CORP | 18000.0 | 18802.94 | CORP | Long | |
| 91282CFU0 | 91282CFU0 | United States Treasury | 2720000.0 | 2772168.76 | UST | Long | |
| 30050B101 | 30050B101 | Evolent Health Inc | -10253.0 | -332709.85 | CORP | Short | |
| 05337YAC2 | 05337YAC2 | AVADEL FIN CAYMAN LTD | 610000.0 | 653401.9 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | -50848.0 | -1074418.24 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 25111.13 | 11430.83 | CORP | N/A | |
| 000000000 | 000000000 | Just Eat Takeaway.com NV | -266.0 | -5084.67 | CORP | Short | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN CRUISES | 350000.0 | 360325.0 | CORP | Long | |
| 000000000 | 000000000 | OTA LLC | 12.0 | 1080.0 | CORP | N/A | |
| 156431108 | 156431108 | Century Aluminum Co | -12090.0 | -120900.0 | CORP | Short | |
| 866082AA8 | 866082AA8 | SUMMIT HOTEL PROPERTIES | 171000.0 | 147179.81 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | -14261.0 | -459346.81 | CORP | Short | |
| 83304A106 | 83304A106 | Snap Inc | -904.0 | -10133.84 | CORP | Short | |
| 000000000 | 000000000 | DELIVERY HERO AG | 500000.0 | 407997.19 | CORP | Long | |
| 64049M209 | 64049M209 | NeoGenomics Inc | -990.0 | -17235.9 | CORP | Short | |
| 457669307 | 457669307 | Insmed Inc | -14083.0 | -240115.15 | CORP | Short | |
| 44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | 485000.0 | 449837.5 | CORP | Long | |
| 670704105 | 670704105 | NuVasive Inc | 157.0 | 6485.67 | CORP | Long | |
| 000000000 | 000000000 | BTIG, LLC | 81.0 | 81.0 | CORP | N/A | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | -23517.0 | -160856.28 | CORP | Short | |
| 269442AB5 | 269442AB5 | EAGLE BULK SHIPPING INC | 799000.0 | 1232483.76 | CORP | Long | |
| 000000000 | 000000000 | Wells Fargo Securities LLC | 27.0 | 1026.0 | CORP | N/A | |
| 000000000 | 000000000 | Spotify Technology SA | -160.0 | -21379.2 | CORP | Short | |
| 10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | -45384.0 | -175182.24 | CORP | Short | |
| 30063PAB1 | 30063PAB1 | EXACT SCIENCES CORP | 89000.0 | 83257.69 | CORP | Long | |
| 25058XAC9 | 25058XAC9 | DESKTOP METAL INC | 358000.0 | 519100.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 54077.91 | 14183.19 | CORP | N/A | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS | 262000.0 | 222438.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | -1399.0 | -31645.38 | CORP | Short | |
| 98313RAJ5 | 98313RAJ5 | WYNN MACAU LTD | 200000.0 | 217800.0 | CORP | Long | |
| 90187B804 | 90187B804 | Two Harbors Investment Corp | -254.0 | -3736.34 | CORP | Short | |
| 358039105 | 358039105 | Freshpet Inc | -2131.0 | -141050.89 | CORP | Short | |
| 816850AE1 | 816850AE1 | SEMTECH CORP | 486000.0 | 446148.0 | CORP | Long | |
| 63845R107 | 63845R107 | National Vision Holdings Inc | -978.0 | -18425.52 | CORP | Short | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC | 652000.0 | 765187.72 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 14552.69 | 4097.44 | CORP | N/A | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | -1642.0 | -46961.2 | CORP | Short | |
| 857492870 | 857492870 | State Street Global Advisors | 2664227.39 | 2664227.39 | RF | Long | |
| 83417MAD6 | 83417MAD6 | SOLAR EDGE TECHNOLOGIES | 122000.0 | 158722.0 | CORP | Long | |
| 531229AJ1 | 531229AJ1 | LIBERTY MEDIA CORP | 645000.0 | 576307.5 | CORP | Long | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | -1650.0 | -46348.5 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 4439.68 | 1865.92 | CORP | N/A | |
| 607525102 | 607525102 | Model N Inc | -1056.0 | -35344.32 | CORP | Short | |
| 143658BT8 | 143658BT8 | CARNIVAL CORP | 260000.0 | 325520.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 51.49 | CORP | N/A | |
| 733245AA2 | 733245AA2 | PORCH GROUP INC | 292000.0 | 159140.0 | CORP | Long | |
| 45826H109 | 45826H109 | Integer Holdings Corp | -47.0 | -3642.5 | CORP | Short | |
| 33813J106 | 33813J106 | Fisker Inc | 5487.0 | 33690.18 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | -15024.0 | -64452.96 | CORP | Short | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | 50000.0 | 37050.0 | CORP | Long | |
| 05988J103 | 05988J103 | Bandwidth Inc | -222.0 | -3374.4 | CORP | Short | |
| 69553P100 | 69553P100 | PagerDuty Inc | -2980.0 | -104240.4 | CORP | Short | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | -8522.0 | -556486.6 | CORP | Short | |
| 45783Q100 | 45783Q100 | Inotiv Inc | -3203.0 | -13868.99 | CORP | Short | |
| 29404K106 | 29404K106 | Envestnet Inc | -553.0 | -32444.51 | CORP | Short | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 36832.08 | 19031.74 | CORP | N/A | |
| 595017104 | 595017104 | Microchip Technology Inc | -6749.0 | -565431.22 | CORP | Short | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDUSTRIES | 485000.0 | 535682.5 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | -320.0 | -114435.2 | CORP | Short | |
| 000000000 | 000000000 | Copa Holdings SA | -22949.0 | -2119340.15 | CORP | Short | |
| 566330106 | 566330106 | Marcus Corp/The | -33342.0 | -533472.0 | CORP | Short | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HOLDINGS | 78000.0 | 61640.34 | CORP | Long | |
| 143658BU5 | 143658BU5 | CARNIVAL CORP | 137000.0 | 148576.5 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8580.91 | CORP | N/A | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | -5.0 | -1124.25 | CORP | Short | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORP | 246000.0 | 131118.0 | CORP | Long | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN | 165000.0 | 164175.0 | CORP | Long | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PAYMENTS INC | 44000.0 | 41734.0 | CORP | Long | |
| 91680MAB3 | 91680MAB3 | UPSTART HOLDINGS INC | 616000.0 | 360052.0 | CORP | Long | |
| 40171VAA8 | 40171VAA8 | GUIDEWIRE SOFTWARE INC | 357000.0 | 349681.5 | CORP | Long | |
| 358039AA3 | 358039AA3 | FRESHPET INC | 182000.0 | 211984.5 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | -2263.0 | -86876.57 | CORP | Short | |
| 04271T100 | 04271T100 | Array Technologies Inc | -19604.0 | -428935.52 | CORP | Short | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | 388000.0 | 351867.5 | CORP | Long | |
| 62886HBD2 | 62886HBD2 | NCL CORPORATION LTD | 505000.0 | 361659.34 | CORP | Long | |
| 000000000 | 000000000 | PHARMING NV | 300000.0 | 309082.47 | CORP | Long | |
| 98423FAB5 | 98423FAB5 | XOMETRY INC | 395000.0 | 264729.0 | CORP | Long | |
| 457669AB5 | 457669AB5 | INSMED INC | 677000.0 | 526334.6 | CORP | Long | |
| 53680QAA6 | 53680QAA6 | LITHIUM AMERICAS CORP | 199000.0 | 163180.0 | CORP | Long | |
| 87266J104 | 87266J104 | TPI Composites Inc | -3375.0 | -44043.75 | CORP | Short | |
| 42225T107 | 42225T107 | Health Catalyst Inc | 403.0 | 4703.01 | CORP | Long | |
| 92766KAA4 | 92766KAA4 | VIRGIN GALACTIC HOLDINGS | 127000.0 | 60960.0 | CORP | Long | |
| 000000000 | 000000000 | Cathay Pacific Airways Ltd | -445000.0 | -429061.77 | CORP | Short | |
| 401617105 | 401617105 | Guess? Inc | -5161.0 | -100433.06 | CORP | Short | |
| 97717P104 | 97717P104 | WisdomTree Inc | -4597.0 | -26938.42 | CORP | Short | |
| 08265T208 | 08265T208 | Bentley Systems Inc | -441.0 | -18958.59 | CORP | Short | |
| 55955D100 | 55955D100 | Magnite Inc | -427.0 | -3954.02 | CORP | Short | |
| 10482BAB7 | 10482BAB7 | BRAEMAR HOTELS & RESORTS | 499000.0 | 456962.69 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 4477.0 | 35995.08 | CORP | Long | |
| 000000000 | 000000000 | Pharming Group NV | -57516.0 | -76584.93 | CORP | Short | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | 531000.0 | 398674.8 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | -9568.0 | -631105.28 | CORP | Short | |
| 83205YAC8 | 83205YAC8 | SMART GLOBAL HOLDINGS IN | 111000.0 | 114274.5 | CORP | Long | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR COMPANY | 602000.0 | 604408.0 | CORP | Long | |
| 758075AE5 | 758075AE5 | REDWOOD TRUST INC | 393000.0 | 342155.63 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | -4289.0 | -371212.95 | CORP | Short | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | 107000.0 | 91217.5 | CORP | Long | |
| 302301AG1 | 302301AG1 | EZCORP INC | 437000.0 | 431389.23 | CORP | Long | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY | 299000.0 | 297529.58 | CORP | Long | |
| 550424AA3 | 550424AA3 | LUMINAR TECHNOLOGIES INC | 153000.0 | 100508.26 | CORP | Long | |
| 780153BP6 | 780153BP6 | ROYAL CARIBBEAN CRUISES | 502000.0 | 767809.0 | CORP | Long | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 103000.0 | 53560.01 | CORP | Long | |
| 550424105 | 550424105 | Luminar Technologies Inc | -5621.0 | -36480.29 | CORP | Short | |
| 000000000 | 000000000 | SMART Global Holdings Inc | -3827.0 | -65977.48 | CORP | Short | |
| 000000000 | 000000000 | JUST EAT TAKEAWAY | 200000.0 | 181387.59 | CORP | Long | |
| 000000000 | 000000000 | Eagle Bulk Shipping Inc | -23164.0 | -1053962.0 | CORP | Short | |
| 758075402 | 758075402 | Redwood Trust Inc | -12540.0 | -84519.6 | CORP | Short | |
| 852234AF0 | 852234AF0 | BLOCK INC | 152000.0 | 145996.0 | CORP | Long | |
| 538034AZ2 | 538034AZ2 | LIVE NATION ENTERTAINMEN | 261000.0 | 256563.0 | CORP | Long | |
| 338307101 | 338307101 | Five9 Inc | -506.0 | -36578.74 | CORP | Short | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | 386000.0 | 304321.26 | CORP | Long | |
| 232109108 | 232109108 | Cutera Inc | -10626.0 | -250986.12 | CORP | Short | |
| 679295105 | 679295105 | Okta Inc | -274.0 | -23629.76 | CORP | Short | |
| 86212HAC9 | 86212HAC9 | STORAGEVAULT CANADA INC | 121000.0 | 90506.93 | CORP | Long | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY (THE) | 175000.0 | 145687.5 | CORP | Long | |
| 75737FAE8 | 75737FAE8 | REDFIN CORP | 24000.0 | 14843.84 | CORP | Long | |
| 000000000 | 000000000 | CATHAY PACIFIC FIN III | 6000000.0 | 775232.81 | CORP | Long | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS | 395000.0 | 885985.0 | CORP | Long | |
| 86212H105 | 86212H105 | StorageVault Canada Inc | -8172.0 | -37126.22 | CORP | Short | |
| 236272100 | 236272100 | Danimer Scientific Inc | -13639.0 | -47054.55 | CORP | Short | |
| 143658300 | 143658300 | Carnival Corp | -28952.0 | -293862.8 | CORP | Short | |
| 267488AA2 | 267488AA2 | DYE & DURHAM LIMITED | 783000.0 | 453201.44 | CORP | Long | |
| 163072101 | 163072101 | Cheesecake Factory Inc/The | -321.0 | -11251.05 | CORP | Short | |
| 46579RAA2 | 46579RAA2 | IVANHOE MINES LTD | 350000.0 | 480128.63 | CORP | Long | |
| 531229AN2 | 531229AN2 | LIBERTY MEDIA CORP | 181000.0 | 182086.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 101776.94 | 23086.88 | CORP | N/A | |
| 018802108 | 018802108 | Alliant Energy Corp | -269.0 | -14364.6 | CORP | Short | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | -7883.0 | -123132.46 | CORP | Short | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | 426000.0 | 399907.5 | CORP | Long | |
| 19459JAB0 | 19459JAB0 | COLLEGIUM PHARMA INC | 535000.0 | 479893.74 | CORP | Long | |
| 393657AM3 | 393657AM3 | GREENBRIER COS INC | 306000.0 | 261171.0 | CORP | Long | |
| 75737FAC2 | 75737FAC2 | REDFIN CORP | 163000.0 | 117258.94 | CORP | Long | |
| 70509V100 | 70509V100 | Pebblebrook Hotel Trust | -4917.0 | -69034.68 | CORP | Short | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | -1496.0 | -201750.56 | CORP | Short | |
| 418751AG8 | 418751AG8 | HAT HOLDINGS I LLC/HAT | 439000.0 | 413178.99 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 249979.13 | 92927.69 | CORP | N/A | |
| 70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | -793.0 | -9777.69 | CORP | Short | |
| 62886HAX9 | 62886HAX9 | NCL CORPORATION LTD | 299000.0 | 323368.5 | CORP | Long | |
| 000000000 | 000000000 | OTA LLC | 18.0 | 54.0 | CORP | N/A | |
| 000000000 | 000000000 | ams-OSRAM AG | -7799.0 | -60932.88 | CORP | Short | |
| 156727109 | 156727109 | Cerence Inc | -6246.0 | -175450.14 | CORP | Short | |
| 163086AD3 | 163086AD3 | CHEFS' WAREHOUSE THE | 505000.0 | 517492.56 | CORP | Long | |
| 000000000 | 000000000 | OTA LLC | 3.0 | 45.0 | CORP | N/A | |
| 02376R102 | 02376R102 | American Airlines Group Inc | -23348.0 | -344383.0 | CORP | Short | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | -6367.0 | -73156.83 | CORP | Short | |
| 000000000 | 000000000 | AMS-OSRAM AG | 700000.0 | 529127.5 | CORP | Long | |
| 25402D102 | 25402D102 | DigitalOcean Holdings Inc | -141.0 | -5522.97 | CORP | Short | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | 1143000.0 | 1111567.5 | CORP | Long | |
| 65343CAA0 | 65343CAA0 | NEXTGEN HEALTHCARE INC | 437000.0 | 433157.24 | CORP | Long | |
| 29978AAE4 | 29978AAE4 | EVERBRIDGE INC | 215000.0 | 178853.13 | CORP | Long | |
| 25058X105 | 25058X105 | Desktop Metal Inc | -197928.0 | -455234.4 | CORP | Short | |
| 852234103 | 852234103 | Block Inc | -303.0 | -20800.95 | CORP | Short | |
| 03236M200 | 03236M200 | Amyris Inc | -13227.0 | -17988.72 | CORP | Short | |
| 530307AE7 | 530307AE7 | LIBERTY BROADBAND CORP | 437000.0 | 429352.5 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | -503.0 | -55998.99 | CORP | Short | |
| 65343C102 | 65343C102 | NextGen Healthcare Inc | -10455.0 | -182021.55 | CORP | Short | |
| 848637AD6 | 848637AD6 | SPLUNK INC | 495000.0 | 480213.13 | CORP | Long | |
| 595017AF1 | 595017AF1 | MICROCHIP TECHNOLOGY INC | 243000.0 | 576798.06 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 368258.45 | 79173.11 | CORP | N/A | |
| 553368AA9 | 553368AA9 | MP MATERIALS CORP | 351000.0 | 331576.32 | CORP | Long | |
| 000000000 | 000000000 | Delivery Hero SE | -353.0 | -12010.55 | CORP | Short | |
| 25470M109 | 25470M109 | DISH Network Corp | -305.0 | -2845.65 | CORP | Short | |
| 292554102 | 292554102 | Encore Capital Group Inc | -5439.0 | -274397.55 | CORP | Short | |
| 393657101 | 393657101 | Greenbrier Cos Inc/The | -2591.0 | -83352.47 | CORP | Short | |
| 29786AAN6 | 29786AAN6 | ETSY INC | 243000.0 | 202375.93 | CORP | Long | |
| 69352PAR4 | 69352PAR4 | PPL CAPITAL FUNDING INC | 88000.0 | 88764.31 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | -64767.0 | -556996.2 | CORP | Short | |
| 912796Z93 | 912796Z93 | United States Treasury | -11000000.0 | -10998595.96 | UST | Short | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -10967.98 | UST | N/A | |
| 98954M200 | 98954M200 | Zillow Group Inc | -2166.0 | -96322.02 | CORP | Short | |
| 893830BW8 | 893830BW8 | TRANSOCEAN INC | 112000.0 | 232353.17 | CORP | Long | |
| 75605Y106 | 75605Y106 | Anywhere Real Estate Inc | -371.0 | -1958.88 | CORP | Short | |
| 71639TAB2 | 71639TAB2 | PETIQ INC | 9000.0 | 7888.5 | CORP | Long | |
| 62886HBK6 | 62886HBK6 | NCL CORPORATION LTD | 505000.0 | 381527.5 | CORP | Long | |
| 03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS | 437000.0 | 816370.63 | CORP | Long | |
| 018802AB4 | 018802AB4 | ALLIANT ENERGY CORP | 45000.0 | 46728.82 | CORP | Long | |
| 36256KAA8 | 36256KAA8 | GOL EQUITY FINANCE SA | 999000.0 | 564564.83 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | -22654.0 | -412076.26 | CORP | Short | |
| 236272AA8 | 236272AA8 | DANIMER SCIENTIFIC INC | 264000.0 | 119560.98 | CORP | Long | |
| 45781MAD3 | 45781MAD3 | INNOVIVA INC | 725000.0 | 571149.71 | CORP | Long | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | -36756.0 | -2776915.8 | RF | Short | |
| 695127100 | 695127100 | Pacira BioSciences Inc | -1833.0 | -74804.73 | CORP | Short | |
| 29355A107 | 29355A107 | Enphase Energy Inc | -614.0 | -129111.92 | CORP | Short | |
| 753422104 | 753422104 | Rapid7 Inc | -38.0 | -1744.58 | CORP | Short | |
| 232109AC2 | 232109AC2 | CUTERA INC | 597000.0 | 444076.56 | CORP | Long | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | 785000.0 | 721807.5 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | -380.0 | -24681.0 | CORP | Short | |
| 399473206 | 399473206 | Groupon Inc | -56.0 | -235.76 | CORP | Short | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INV CORP | 553000.0 | 480591.31 | CORP | Long | |
| 38341PAA0 | 38341PAA0 | GOSSAMER BIO INC | 283000.0 | 78083.18 | CORP | Long | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | 873000.0 | 616338.0 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | -2409.0 | -173712.99 | CORP | Short | |
| 282914AE0 | 282914AE0 | 8X8 INC | 403000.0 | 357158.75 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc | -10142.0 | -243306.58 | CORP | Short | |
| 483548AF0 | 483548AF0 | KAMAN CORP | 1396000.0 | 1323408.0 | CORP | Long | |
| 282914100 | 282914100 | 8x8 Inc | -43728.0 | -182345.76 | CORP | Short | |
| 53814L108 | 53814L108 | Livent Corp | -42699.0 | -927422.28 | CORP | Short | |
| 97717PAE4 | 97717PAE4 | WISDOMTREE INC | 79000.0 | 78565.5 | CORP | Long | |
| 000000000 | 000000000 | ZIP CO LTD | 300000.0 | 46123.06 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | -8792.0 | -212238.88 | CORP | Short | |
| 399473AF4 | 399473AF4 | GROUPON INC | 35000.0 | 13825.45 | CORP | Long | |
| 842587107 | 842587107 | Southern Co/The | -231.0 | -16072.98 | CORP | Short | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | 73000.0 | 61174.0 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | -36497.0 | -727385.21 | CORP | Short | |
| 156431AQ1 | 156431AQ1 | CENTURY ALUMINUM COMPANY | 293000.0 | 239321.83 | CORP | Long | |
| 000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | -35913.0 | -483029.85 | CORP | Short | |
| 50202M102 | 50202M102 | Li Auto Inc | -16105.0 | -401819.75 | CORP | Short | |
| 05156XAG3 | 05156XAG3 | AURORA CANNABIS INC | 315000.0 | 308700.0 | CORP | Long | |
| 62886HAT8 | 62886HAT8 | NCL CORPORATION LTD | 221000.0 | 270085.14 | CORP | Long | |
| 17243VAB8 | 17243VAB8 | CINEMARK HOLDINGS INC | 855000.0 | 1088381.38 | CORP | Long | |
| 974637100 | 974637100 | Winnebago Industries Inc | -4930.0 | -284461.0 | CORP | Short | |
| 94419L101 | 94419L101 | Wayfair Inc | -1444.0 | -49586.96 | CORP | Short | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDING | 170000.0 | 65985.46 | CORP | Long | |
| 30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC | 509000.0 | 608255.0 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch International Bank Ltd. | 378089.67 | 24817.87 | CORP | N/A | |
| 302301AF3 | 302301AF3 | EZCORP INC | 637000.0 | 680032.57 | CORP | Long | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP | 582000.0 | 675411.0 | CORP | Long | |
| 207410AG6 | 207410AG6 | CONMED CORP | 349000.0 | 347429.5 | CORP | Long | |
| 10806X102 | 10806X102 | Bridgebio Pharma Inc | -840.0 | -13927.2 | CORP | Short | |
| 76029L100 | 76029L100 | Repay Holdings Corp | -994.0 | -6530.58 | CORP | Short | |
| 000000000 | 000000000 | Herbalife Nutrition Ltd | -10666.0 | -171722.6 | CORP | Short | |
| 922417AF7 | 922417AF7 | VEECO INSTRUMENTS INC | 805000.0 | 1337670.07 | CORP | Long | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | 655000.0 | 181762.5 | CORP | Long | |
| 292554AN2 | 292554AN2 | ENCORE CAPITAL GROUP INC | 528000.0 | 530112.0 | CORP | Long | |
| 01741R102 | 01741R102 | ATI Inc | -78.0 | -3077.88 | CORP | Short | |
| 695127AF7 | 695127AF7 | PACIRA PHARMACEUTICALS | 388000.0 | 356717.5 | CORP | Long | |
| 53814LAB4 | 53814LAB4 | LIVENT CORP | 387000.0 | 990333.0 | CORP | Long | |
| 45783QAB6 | 45783QAB6 | INOTIV INC | 376000.0 | 165833.79 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | -70.0 | -4316.2 | CORP | Short | |
| 000000000 | 000000000 | OTA LLC | 53.0 | 1272.0 | CORP | N/A | |
| 17243V102 | 17243V102 | Cinemark Holdings Inc | -25473.0 | -376745.67 | CORP | Short | |
| 98423F109 | 98423F109 | Xometry Inc | -3257.0 | -48757.29 | CORP | Short | |
| 05337M104 | 05337M104 | Avadel Pharmaceuticals PLC | -38605.0 | -353621.8 | CORP | Short | |
| 462222100 | 462222100 | Ionis Pharmaceuticals Inc | -1145.0 | -40922.3 | CORP | Short | |
| 52603B107 | 52603B107 | LendingTree Inc | -44.0 | -1173.04 | CORP | Short | |
| 46571Y107 | 46571Y107 | I3 Verticals Inc | -5118.0 | -125544.54 | CORP | Short | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | -1348.0 | -94360.0 | CORP | Short | |
| 42330P107 | 42330P107 | Helix Energy Solutions Group Inc | -79324.0 | -613967.76 | CORP | Short | |
| 81141RAF7 | 81141RAF7 | SEA LTD | 542000.0 | 663623.52 | CORP | Long | |
| 44932FAA5 | 44932FAA5 | MATCH GROUP FINANCECO 2 | 724000.0 | 648696.04 | CORP | Long | |
| 090043100 | 090043100 | BILL Holdings Inc | -2254.0 | -182889.56 | CORP | Short | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -357.89 | CORP | N/A | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | 136000.0 | 114512.0 | CORP | Long | |
| 71639T106 | 71639T106 | PetIQ Inc | -2431.0 | -27810.64 | CORP | Short | |
| 565788106 | 565788106 | Marathon Digital Holdings Inc | -1007.0 | -8781.04 | CORP | Short | |
| 09239B109 | 09239B109 | Blackline Inc | -2045.0 | -137321.75 | CORP | Short | |
| 737446104 | 737446104 | Post Holdings Inc | -561.0 | -50417.07 | CORP | Short | |
| 000000000 | 000000000 | OTA LLC | 6.0 | 570.0 | CORP | N/A | |
| 55955DAB6 | 55955DAB6 | MAGNITE INC | 162000.0 | 131046.48 | CORP | Long | |
| 606710200 | 606710200 | Mitek Systems Inc | -10960.0 | -105106.4 | CORP | Short | |
| 401617AD7 | 401617AD7 | GUESS INC | 922000.0 | 959341.0 | CORP | Long | |
| 021369AB9 | 021369AB9 | ALTAIR ENGINEERING INC | 218000.0 | 254951.0 | CORP | Long | |
| 33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | 149000.0 | 124420.77 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp | -971.0 | -26984.09 | CORP | Short | |
| 345370860 | 345370860 | Ford Motor Co | -20193.0 | -254431.8 | CORP | Short | |
| 33813JAA4 | 33813JAA4 | FISKER INC | 646000.0 | 315574.75 | CORP | Long | |
| 56400P706 | 56400P706 | MannKind Corp | 32330.0 | 132553.0 | CORP | Long | |
| 038923AZ1 | 038923AZ1 | ARBOR REALTY TRUST INC | 446000.0 | 419240.0 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | -1962.0 | -629664.66 | RF | Short | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | -6928.0 | -48496.0 | RF | Short |