Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74767V109 | 74767V109 | QuantumScape Corporation | -311005.0 | -1623446.1 | CORP | Short | |
86333M108 | 86333M108 | Stride Inc | 317860.0 | 17475942.8 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc. | -152129.0 | -3282943.82 | CORP | Short | |
90353W103 | 90353W103 | Ubiquiti Inc | 12430.0 | 1509623.5 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc | 909564.0 | 7949589.36 | CORP | Long | |
015658107 | 015658107 | Algoma Steel Group Inc | 151686.0 | 1063318.86 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust, Inc. | -94561.0 | -1192414.21 | CORP | Short | |
750917106 | 750917106 | Rambus Inc. | -77733.0 | -4223233.89 | CORP | Short | |
70450Y103 | 70450Y103 | Paypal Holdings Inc. | 223195.0 | 11561501.0 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Markets Inc | 149960.0 | 6301319.2 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | -52632.0 | -11579040.0 | CORP | Short | |
M8216R109 | M8216R109 | Riskified Limited | 79407.0 | 296188.11 | CORP | Long | |
G4705A100 | G4705A100 | Icon PLC | -27531.0 | -6716462.76 | CORP | Short | |
845467109 | 845467109 | Southwestern Energy Company | 1480044.0 | 10552713.72 | CORP | Long | |
868358102 | 868358102 | Superior Group of Companies Inc. | 25387.0 | 203096.0 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | -171962.0 | -12202423.52 | CORP | Short | |
023608102 | 023608102 | Ameren Corporation | 355873.0 | 26943144.83 | CORP | Long | |
928881101 | 928881101 | Vontier Corporation | 188030.0 | 5558166.8 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | -49918.0 | -4717750.18 | CORP | Short | |
127387108 | 127387108 | Cadence Design Systems, Inc. | -32021.0 | -7680236.85 | CORP | Short | |
053015103 | 053015103 | Automatic Data Processing, Inc. | -31408.0 | -6853853.76 | CORP | Short | |
N/A | N/A | N/A | 2742.0 | 13710.0 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co. | 526609.0 | 1121677.17 | CORP | Long | |
G01415101 | G01415101 | Airtel Africa PLC | 9355769.0 | 12882317.68 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp. | 69895.0 | 968744.7 | CORP | Long | |
G91044100 | G91044100 | Trustpilot Group PLC | 549612.0 | 667945.17 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc. | -39845.0 | -17601130.3 | CORP | Short | |
05329W102 | 05329W102 | AutoNation, Inc. | -62328.0 | -8107626.24 | CORP | Short | |
30219Q106 | 30219Q106 | Expensify Inc | 856711.0 | 2287418.37 | CORP | Long | |
157210105 | 157210105 | Ceva Inc | 105528.0 | 1811915.76 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 590498.0 | 17083107.14 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 298488.0 | 14327424.0 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | -68210.0 | -7400102.9 | CORP | Short | |
08265T208 | 08265T208 | Bentley Systems Incorporated | -295151.0 | -14356144.64 | CORP | Short | |
126650100 | 126650100 | CVS Health Corp | 238684.0 | 16471582.84 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | -187888.0 | -11671602.56 | CORP | Short | |
92343V104 | 92343V104 | Verizon Communications Inc. | 1353397.0 | 47544836.61 | CORP | Long | |
852234103 | 852234103 | Block Inc | 183783.0 | 7397265.75 | CORP | Long | |
810186106 | 810186106 | The Scotts Miracle-Gro Company | 75307.0 | 3346643.08 | CORP | Long | |
282914100 | 282914100 | 8X8 Inc New | 2451378.0 | 5834279.64 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 225838.0 | 1009495.86 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 164334.0 | 1416559.08 | CORP | Long | |
N/A | N/A | N/A | 2313.0 | 527364.0 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | -154375.0 | -10536093.75 | CORP | Short | |
05945F103 | 05945F103 | BancFirst Corp. | -51940.0 | -4212853.4 | CORP | Short | |
518415104 | 518415104 | Lattice Semiconductor Corporation | -140694.0 | -7823993.34 | CORP | Short | |
26210C104 | 26210C104 | Dropbox Inc | 160904.0 | 4231775.2 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 58917.0 | 5060970.3 | CORP | Long | |
707569109 | 707569109 | PENN Entertainment Inc | 1946987.0 | 38414053.51 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 228283.0 | 1497536.48 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | -135175.0 | -7727954.75 | CORP | Short | |
00760J108 | 00760J108 | Aehr Test Systems | -153348.0 | -3612878.88 | CORP | Short | |
047649108 | 047649108 | Atkore Inc | -34373.0 | -4271876.44 | CORP | Short | |
377320106 | 377320106 | Glatfelter Corporation | 391554.0 | 677388.42 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp, Inc. | -170769.0 | -3348780.09 | CORP | Short | |
45168D104 | 45168D104 | IDEXX Laboratories Inc. | -45506.0 | -18178281.82 | CORP | Short | |
00827B106 | 00827B106 | Affirm Holdings Inc | -365738.0 | -6440646.18 | CORP | Short | |
40171V100 | 40171V100 | Guidewire Software Inc | -206393.0 | -18602201.09 | CORP | Short | |
64111Q104 | 64111Q104 | Netgear Inc | 287004.0 | 3627730.56 | CORP | Long | |
644535106 | 644535106 | New Gold, Inc. | 6943181.0 | 8470680.82 | CORP | Long | |
19238T100 | 19238T100 | Cogeco Inc | 25493.0 | 866581.11 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 429334.0 | 2524483.92 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc. | -174474.0 | -6752143.8 | CORP | Short | |
398433102 | 398433102 | Griffon Corp | -128607.0 | -5136563.58 | CORP | Short | |
45780R101 | 45780R101 | Installed Building Products Inc | -166360.0 | -18577421.2 | CORP | Short | |
N/A | N/A | N/A | 931.0 | 47481.0 | CORP | Long | |
N3113K397 | N3113K397 | Euronext N.V. | 346521.0 | 24130682.4 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc. | 342625.0 | 4409583.75 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc. | -128385.0 | -3875943.15 | CORP | Short | |
F80343100 | F80343100 | Compagnie de Saint-Gobain SA | 38923.0 | 2117305.75 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 1723824.0 | 7584825.6 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | -85268.0 | -7359481.08 | CORP | Short | |
79589L106 | 79589L106 | Samsara Inc | -353949.0 | -8165603.43 | CORP | Short | |
780259305 | 780259305 | Shell PLC | 257269.0 | 16758502.66 | CORP | Long | |
384802104 | 384802104 | Grainger W W Inc | -14653.0 | -10694198.99 | CORP | Short | |
G21810109 | G21810109 | Clarivate PLC | 4519098.0 | 28831845.24 | CORP | Long | |
200340107 | 200340107 | Comerica Incorporated | -122643.0 | -4832134.2 | CORP | Short | |
N/A | N/A | N/A | 4654.0 | 11635.0 | CORP | Long | |
64049M209 | 64049M209 | Neogenomics Inc | -240504.0 | -3371866.08 | CORP | Short | |
72919P202 | 72919P202 | Plug Power Inc | -332117.0 | -1956169.13 | CORP | Short | |
92719V100 | 92719V100 | Vimeo Inc | 1061651.0 | 3269885.08 | CORP | Long | |
03831W108 | 03831W108 | Applovin Corporation | 345595.0 | 12593481.8 | CORP | Long | |
150185106 | 150185106 | Cedar Fair, L.P. | 101813.0 | 3614361.5 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corporation | 247146.0 | 5751087.42 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc | -57551.0 | -2589219.49 | CORP | Short | |
049468101 | 049468101 | Atlassian Corporation | -84179.0 | -15206094.56 | CORP | Short | |
92556H206 | 92556H206 | Paramount Global | 151066.0 | 1643598.08 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | -89315.0 | -16324102.55 | CORP | Short | |
D6240C122 | D6240C122 | Porsche Automobil Holding SE | 76793.0 | 3425574.08 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | -273564.0 | -4040540.28 | CORP | Short | |
N/A | N/A | N/A | 931.0 | 84721.0 | CORP | Long | |
G9788D103 | G9788D103 | WPP PLC | 307098.0 | 2637152.39 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorp | 144426.0 | 6822684.24 | CORP | Long | |
733174700 | 733174700 | Popular, Inc. | 167530.0 | 10896151.2 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 260228.0 | 6333949.52 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | -178187.0 | -6286437.36 | CORP | Short | |
565788106 | 565788106 | Marathon Digital Holdings Inc | -274260.0 | -2416230.6 | CORP | Short | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc. | 169798.0 | 4244950.0 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 176078.0 | 2750338.36 | CORP | Long | |
904677200 | 904677200 | Unifi, Inc. | 621717.0 | 4177938.24 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc. | -18142.0 | -6833365.72 | CORP | Short | |
767292105 | 767292105 | Riot Platforms Inc | -401026.0 | -3922034.28 | CORP | Short | |
703343103 | 703343103 | Patrick Inds Inc | -52043.0 | -3911031.45 | CORP | Short | |
83417M104 | 83417M104 | Solaredge Technologies Inc | 129882.0 | 9864537.9 | CORP | Long | |
M5216V106 | M5216V106 | Global E Online Ltd | -138522.0 | -4863507.42 | CORP | Short | |
M2029K104 | M2029K104 | Birkenstock Holding PLC | -200731.0 | -7842560.17 | CORP | Short | |
66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | 877997.0 | 280168.84 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd. | 12206.0 | 15208676.0 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Incorporated | 607598.0 | 10857776.26 | CORP | Long | |
M15342104 | M15342104 | AudioCodes Ltd. | 214884.0 | 1688988.24 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | -606146.0 | -27512966.94 | CORP | Short | |
00206R102 | 00206R102 | AT&T Inc | 2948895.0 | 45412983.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | -58707.0 | -7822120.68 | CORP | Short | |
67079A102 | 67079A102 | Nuvei Corporation | 733177.0 | 10183828.53 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 769797.0 | 8821873.62 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 186673.0 | 3847330.53 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 245575.0 | 2615373.75 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp. | 613965.0 | 5746712.4 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corporation | -748431.0 | -3487688.46 | CORP | Short | |
562750109 | 562750109 | Manhattan Associates Inc | -30942.0 | -6033071.16 | CORP | Short | |
87652V109 | 87652V109 | TaskUs Inc | 277349.0 | 2573798.72 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | -275851.0 | -11938831.28 | CORP | Short | |
69354N106 | 69354N106 | PRA Group Inc. | 154762.0 | 1905120.22 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc. | -99002.0 | -6983601.08 | CORP | Short | |
01626W101 | 01626W101 | Alight Inc | 1276389.0 | 8475222.96 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | -19329.0 | -6743694.81 | CORP | Short | |
03783C100 | 03783C100 | AppFolio Inc. | -48767.0 | -9147226.19 | CORP | Short | |
018522300 | 018522300 | Allete Inc | 172160.0 | 9217446.4 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 132196.0 | 448144.44 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc. | -132578.0 | -9191632.74 | CORP | Short | |
957638109 | 957638109 | Western Alliance Bancorporation | -54649.0 | -2246073.9 | CORP | Short | |
72703H101 | 72703H101 | Planet Fitness Inc. | -274872.0 | -15192175.44 | CORP | Short | |
043436104 | 043436104 | Asbury Automotive Group, Inc. | -35934.0 | -6876689.58 | CORP | Short | |
904311206 | 904311206 | Under Armour, Inc. | 1605348.0 | 10322387.64 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | -77555.0 | -4964295.55 | CORP | Short | |
828359109 | 828359109 | Silvercrest Asset Mgmt Group Inc | 194116.0 | 3445559.0 | CORP | Long | |
205306103 | 205306103 | Computer Programs & Systems Inc. | 125584.0 | 1769478.56 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | -27140.0 | -11173266.6 | CORP | Short | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | -44689.0 | -7899674.53 | CORP | Short | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 589304.0 | 1543976.48 | CORP | Long | |
902685106 | 902685106 | Udemy Inc. | 1749288.0 | 15621141.84 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | -179525.0 | -31989559.75 | CORP | Short | |
25809K105 | 25809K105 | DoorDash Inc | -7899.0 | -592030.05 | CORP | Short | |
69291A100 | 69291A100 | Phx Minerals Inc | 183535.0 | 635031.1 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corporation Cda | 33183.0 | 663660.0 | CORP | Long | |
89785X101 | 89785X101 | Trueblue Inc | 143721.0 | 1590991.47 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 393972.0 | 37541591.88 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Company | 170860.0 | 8852256.6 | CORP | Long | |
675222103 | 675222103 | OceanaGold Corp. | 3694170.0 | 6180214.6 | CORP | Long | |
071813109 | 071813109 | Baxter International, Inc. | 133921.0 | 4343058.03 | CORP | Long | |
596278101 | 596278101 | Middleby Corp. | 24674.0 | 2784954.38 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide, Inc. | 513913.0 | 4136999.65 | CORP | Long | |
929236107 | 929236107 | WD-40 Co. | -23640.0 | -4997496.0 | CORP | Short | |
221006109 | 221006109 | Corvel Corp | -59860.0 | -11609248.4 | CORP | Short | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 139347.0 | 2017744.56 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 1174401.0 | 5789796.93 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 145000.0 | 4595050.0 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 226484.0 | 24781879.28 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 233321.0 | 1406925.63 | CORP | Long | |
98585X104 | 98585X104 | Yeti Holdings Inc | -60005.0 | -2551412.6 | CORP | Short | |
N/A | N/A | N/A | 2788.0 | 1410728.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods, Inc. | 96507.0 | 1407072.06 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 744065.0 | 4070035.55 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 642225.0 | 38520655.5 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc. | -11628.0 | -4575385.44 | CORP | Short | |
04016A101 | 04016A101 | Argonaut Gold Inc | 7683285.0 | 2770228.81 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | -32388.0 | -5084916.0 | CORP | Short | |
674215207 | 674215207 | Chord Energy Corp. | 188242.0 | 31120167.44 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries, Inc. | 59457.0 | 4779153.66 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 1021502.0 | 19633268.44 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 161172.0 | 14658593.4 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | -35399.0 | -5137456.87 | CORP | Short | |
591520200 | 591520200 | Methode Electronics Inc. | 58074.0 | 1328152.38 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource, Inc. | -218470.0 | -23708364.4 | CORP | Short | |
92557A101 | 92557A101 | Viant Technology Inc | 503932.0 | 2716193.48 | CORP | Long | |
N/A | N/A | N/A | 931.0 | 155477.0 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp. | 218338.0 | 4923521.9 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | -184522.0 | -31510821.94 | CORP | Short | |
W26049119 | W26049119 | Ericsson | 1350991.0 | 6052372.68 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | -115751.0 | -4624252.45 | CORP | Short | |
853666105 | 853666105 | Standard Motor Products, Inc. | 89620.0 | 3130426.6 | CORP | Long | |
042068205 | 042068205 | Arm Holdings plc | -154640.0 | -7622205.6 | CORP | Short | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 254181.0 | 12482828.91 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | -127543.0 | -9347626.47 | CORP | Short | |
77634L105 | 77634L105 | R1 RCM Inc. | -600203.0 | -7076393.37 | CORP | Short | |
902973304 | 902973304 | U.S. Bancorp. | -937353.0 | -29882813.64 | CORP | Short | |
219798105 | 219798105 | QuidelOrtho Corp | 54824.0 | 3348649.92 | CORP | Long | |
344437405 | 344437405 | Fonar Corporation | 78948.0 | 1069745.4 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp. | -337542.0 | -3183021.06 | CORP | Short | |
872657101 | 872657101 | TPG Inc | -444309.0 | -12280700.76 | CORP | Short | |
426281101 | 426281101 | Henry Jack & Associates Inc. | -14707.0 | -2073539.93 | CORP | Short | |
83125X103 | 83125X103 | Sleep Number Corporation | 72351.0 | 1177150.77 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 3937845.0 | 36110038.65 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Company | 220776.0 | 16498590.48 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc. | -307135.0 | -18142464.45 | CORP | Short | |
70432V102 | 70432V102 | Paycom Software Inc | -6486.0 | -1588875.42 | CORP | Short | |
91688F104 | 91688F104 | Upwork Inc | 1490162.0 | 15572192.9 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | -24201.0 | -1371954.69 | CORP | Short | |
008294209 | 008294209 | AFFINION GROUP HLDGS INC | 4406.0 | 0.0 | CORP | Long | |
G7738W106 | G7738W106 | SFL Corporation Ltd | -423798.0 | -4602446.28 | CORP | Short | |
500643200 | 500643200 | Korn Ferry | 27086.0 | 1232954.72 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis, Inc. | 329059.0 | 6775324.81 | CORP | Long | |
36467W109 | 36467W109 | Gamestop Corp | -116659.0 | -1606394.43 | CORP | Short | |
825690100 | 825690100 | Shutterstock Inc | 453484.0 | 18447729.12 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | -68744.0 | -6140214.08 | CORP | Short | |
W2R936106 | W2R936106 | Dometic Group AB | -511916.0 | -3150444.21 | CORP | Short | |
56418H100 | 56418H100 | ManpowerGroup Inc. | 67121.0 | 4696456.37 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 294361.0 | 4574369.94 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc. | -87176.0 | -12492320.8 | CORP | Short | |
06652V208 | 06652V208 | Banner Corp | -35441.0 | -1495964.61 | CORP | Short | |
F9396N106 | F9396N106 | Ubisoft Entertainment S.A. | 57284.0 | 1629584.0 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 330768.0 | 13078566.72 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 122868.0 | 7428599.28 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 135290.0 | 4860969.7 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | -54088.0 | -5332535.92 | CORP | Short | |
7591EP100 | 7591EP100 | Regions Financial Corporation | -86489.0 | -1256685.17 | CORP | Short | |
19239V302 | 19239V302 | Cogent Communications Holdings, Inc. | -85677.0 | -5567291.46 | CORP | Short | |
67066G104 | 67066G104 | NVIDIA Corp. | -16765.0 | -6836767.0 | CORP | Short | |
G54050102 | G54050102 | Lazard Ltd. | 484371.0 | 13450982.67 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | -136877.0 | -11920617.93 | CORP | Short | |
032654105 | 032654105 | Analog Devices Inc. | -54239.0 | -8533421.87 | CORP | Short | |
81762P102 | 81762P102 | Servicenow Inc | -22140.0 | -12882159.0 | CORP | Short | |
98954M200 | 98954M200 | Zillow Group Inc | -23601.0 | -855536.25 | CORP | Short | |
225310101 | 225310101 | Credit Acceptance Corporation of Michigan | -30375.0 | -12223811.25 | CORP | Short | |
G27035107 | G27035107 | Deliveroo PLC | 1473945.0 | 2328676.9 | CORP | Long | |
077454106 | 077454106 | Belden Inc. | 20447.0 | 1449692.3 | CORP | Long | |
64046G106 | 64046G106 | Neo Performance Materials Inc | 223666.0 | 1104814.17 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc. | 167950.0 | 3275025.0 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 885891.0 | 34983835.59 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corporation | 5348303.0 | 27864658.63 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co, Inc. | 102877.0 | 7771328.58 | CORP | Long | |
52886N406 | 52886N406 | Lexaria Bioscience Corporation | 655425.0 | 904486.5 | CORP | Long | |
82982L103 | 82982L103 | Siteone Landscape Supply Inc | -101563.0 | -13992334.51 | CORP | Short | |
923725105 | 923725105 | Vermilion Energy Inc. | 779657.0 | 11249918.21 | RF | Long | |
368736104 | 368736104 | Generac Holdings Inc. | 74379.0 | 6253042.53 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 299843.0 | 12011710.58 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 243275.0 | 4208657.5 | CORP | Long | |
700658107 | 700658107 | Park National Corp | -5117.0 | -518812.63 | CORP | Short | |
N/A | N/A | LEXARIA BIOSCIENCE CORP | 320380.0 | 49690.94 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp. | -68794.0 | -9574748.92 | CORP | Short | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 1096197.0 | 4187472.54 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | -146868.0 | -856240.44 | CORP | Short | |
D0712D163 | D0712D163 | Bayer AG | 111535.0 | 4799463.54 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc. | 93845.0 | 4882755.35 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | -34723.0 | -1123289.05 | CORP | Short | |
339041105 | 339041105 | Fleetcor Technologies Inc | 56569.0 | 12737641.73 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 1156534.0 | 47753288.86 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | -284162.0 | -6572667.06 | CORP | Short | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co. | 135021.0 | 1663458.72 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 415803.0 | 6149726.37 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | -223591.0 | -8843024.05 | CORP | Short | |
53815P108 | 53815P108 | Liveramp Holdings Inc | 252945.0 | 6996458.7 | CORP | Long | |
025816109 | 025816109 | American Express Company | -160553.0 | -23445554.59 | CORP | Short | |
N/A | N/A | N/A | 2788.0 | 301104.0 | CORP | Long | |
934423104 | 934423104 | Warner Bros. Discovery Inc. | 2601711.0 | 25861007.34 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 375376.0 | 3063068.16 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 165102.0 | 1378601.7 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | -79053.0 | -6096567.36 | CORP | Short | |
051774107 | 051774107 | Aurora Innovation Inc | -1733911.0 | -3034344.25 | CORP | Short | |
55616P104 | 55616P104 | Macy's, Inc. | 671943.0 | 8184265.74 | CORP | Long | |
07831C103 | 07831C103 | Bellring Brands Inc. | -340986.0 | -14911317.78 | CORP | Short | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc. | 719978.0 | 36178894.5 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | -96657.0 | -14284938.03 | CORP | Short | |
205887102 | 205887102 | Conagra Brands Inc | 378216.0 | 10347989.76 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 112637.0 | 8963652.46 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | -1138661.0 | -29992330.74 | CORP | Short | |
67000B104 | 67000B104 | Novanta Inc | -103126.0 | -13618819.56 | CORP | Short | |
117043109 | 117043109 | Brunswick Corporation | -158610.0 | -11018636.7 | CORP | Short | |
92556V106 | 92556V106 | Viatris Inc | 4204887.0 | 37423494.3 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc. | 171145.0 | 2669862.0 | CORP | Long | |
92846Q107 | 92846Q107 | The Vita Coco Company Inc | -172474.0 | -4674045.4 | CORP | Short | |
346563109 | 346563109 | Forrester Research Inc. | 43479.0 | 1008712.8 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | -108990.0 | -4065327.0 | CORP | Short | |
244199105 | 244199105 | Deere & Company | -33843.0 | -12364878.48 | CORP | Short | |
30063P105 | 30063P105 | Exact Sciences Corporation | -87322.0 | -5378161.98 | CORP | Short | |
29270J100 | 29270J100 | Energy Recovery Inc. | -261799.0 | -3979344.8 | CORP | Short | |
097023105 | 097023105 | The Boeing Company | -44974.0 | -8402042.68 | CORP | Short | |
87161C501 | 87161C501 | Synovus Financial Corp. | -143872.0 | -3750743.04 | CORP | Short | |
747525103 | 747525103 | QUALCOMM Inc. | 72157.0 | 7864391.43 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co. | 1170303.0 | 15998042.01 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corporation | 691348.0 | 9626705.33 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corporation | 101200.0 | 3115948.0 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Group | -47797.0 | -4049839.81 | CORP | Short | |
518613203 | 518613203 | Laureate Education, Inc. | 709031.0 | 10025698.34 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp. | -94394.0 | -4648904.5 | CORP | Short | |
040413106 | 040413106 | Arista Networks Inc | -33162.0 | -6644669.94 | CORP | Short | |
60937P106 | 60937P106 | MongoDB Inc. | -47394.0 | -16331498.46 | CORP | Short | |
78709Y105 | 78709Y105 | Saia Inc | -35881.0 | -12862979.69 | CORP | Short | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | -2727070.0 | -3736085.9 | CORP | Short | |
447324104 | 447324104 | Hurco Cos Inc | 63682.0 | 1273640.0 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc. | -62321.0 | -15123437.07 | CORP | Short | |
852312305 | 852312305 | Staar Surgical Co | -50758.0 | -2122699.56 | CORP | Short | |
45688C107 | 45688C107 | Ingevity Corporation | 38184.0 | 1538051.52 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | -36933.0 | -5394064.65 | CORP | Short | |
829073105 | 829073105 | Simpson Manufacturing Co Inc. | -121994.0 | -16247160.92 | CORP | Short | |
487836108 | 487836108 | Kellanova | 412066.0 | 20796971.02 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | -124769.0 | -10241039.52 | CORP | Short | |
G65163100 | G65163100 | Joby Aviation Inc. | -1137287.0 | -5993502.49 | CORP | Short | |
M20598104 | M20598104 | Caesarstone Limited | 240015.0 | 964860.3 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | -27988.0 | -3974575.88 | CORP | Short | |
056525108 | 056525108 | Badger Meter Inc | -106644.0 | -14775526.2 | CORP | Short | |
146869102 | 146869102 | Carvana Co | -84343.0 | -2277261.0 | CORP | Short | |
32020R109 | 32020R109 | First Financial Bankshares Inc | -58016.0 | -1395284.8 | CORP | Short | |
69608A108 | 69608A108 | Palantir Technologies Inc | -949104.0 | -14046739.2 | CORP | Short | |
80007P869 | 80007P869 | Sandridge Energy, Inc. | 278933.0 | 4421088.05 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | -391671.0 | -15639423.03 | CORP | Short | |
595017104 | 595017104 | Microchip Technology Incorporated | -179569.0 | -12801474.01 | CORP | Short | |
344849104 | 344849104 | Foot Locker, Inc. | 583300.0 | 12243467.0 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | -69480.0 | -7631683.2 | CORP | Short | |
144285103 | 144285103 | Carpenter Technology Corporation | -143696.0 | -9012613.12 | CORP | Short | |
443510607 | 443510607 | Hubbell Incorporated | -19944.0 | -5386874.4 | CORP | Short | |
F48051100 | F48051100 | Hermes International | -6907.0 | -12862268.18 | CORP | Short | |
89531P105 | 89531P105 | Trex Company, Inc. | -134952.0 | -7585651.92 | CORP | Short | |
26142V105 | 26142V105 | DraftKings Inc New | -274048.0 | -7569205.76 | CORP | Short | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 341828.0 | 10897476.64 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corporation | -108564.0 | -24835100.64 | CORP | Short | |
913903100 | 913903100 | Universal Health Services, Inc. | 107091.0 | 13481685.99 | CORP | Long | |
525558201 | 525558201 | Lemaitre Vascular Inc. | -79825.0 | -3877898.5 | CORP | Short | |
11777Q209 | 11777Q209 | B2Gold Corp. | 5279074.0 | 16902051.23 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp. | 758482.0 | 6985619.22 | CORP | Long | |
925652109 | 925652109 | Vici Properties Inc | -168780.0 | -4708962.0 | CORP | Short | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 37458.0 | 3185802.9 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | -202414.0 | -11618563.6 | CORP | Short | |
30040W108 | 30040W108 | Eversource Energy | 516196.0 | 27766182.84 | CORP | Long | |
803866300 | 803866300 | Sasol Ltd. | 388186.0 | 4856206.86 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | -43496.0 | -1897295.52 | CORP | Short | |
147448104 | 147448104 | Casella Waste Systems, Inc. | -230489.0 | -17390395.05 | CORP | Short | |
303250104 | 303250104 | Fair Isaac Corporation | -16594.0 | -14036366.78 | CORP | Short | |
697435105 | 697435105 | Palo Alto Networks Inc | -44020.0 | -10697740.4 | CORP | Short | |
02376R102 | 02376R102 | American Airlines Group Inc | -504095.0 | -5620659.25 | CORP | Short | |
284902509 | 284902509 | Eldorado Gold Corp | 1435206.0 | 15514576.86 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc. | -17597.0 | -4614285.34 | CORP | Short | |
29362U104 | 29362U104 | Entegris Inc | -63542.0 | -5594237.68 | CORP | Short | |
377322102 | 377322102 | Glaukos Corporation | -40754.0 | -2779422.8 | CORP | Short | |
31846V336 | 31846V336 | First American Funds Inc. | 24113885.97 | 24113885.97 | RF | Long | |
G2843S108 | G2843S108 | Dr. Martens Plc | 3212895.0 | 4545002.41 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 480821.0 | 2721446.86 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation Natl Assn Global Bank | -363911.0 | -11226654.35 | CORP | Short | |
05350V106 | 05350V106 | Avanos Medical Inc | 140126.0 | 2572713.36 | CORP | Long | |
278642103 | 278642103 | eBay Inc. | 899402.0 | 35283540.46 | CORP | Long | |
G6564A105 | G6564A105 | Nomad Foods Limited | 876181.0 | 12108821.42 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc. | 8029.0 | 55319.81 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co. | -12921.0 | -7157329.53 | CORP | Short | |
21871N101 | 21871N101 | Corecivic Inc | 1362997.0 | 17310061.9 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | -224047.0 | -20690740.45 | CORP | Short | |
37940X102 | 37940X102 | Global Payments Inc | 153015.0 | 16253253.3 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 414931.0 | 8746745.48 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc. | -55943.0 | -1569201.15 | CORP | Short | |
91680M107 | 91680M107 | Upstart Holdings Inc | -79945.0 | -1921078.35 | CORP | Short | |
879433829 | 879433829 | Telephone and Data Systems Inc. | 755266.0 | 13738288.54 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | -6029.0 | -2105989.99 | CORP | Short | |
054540208 | 054540208 | Axcelis Technologies Inc. | -105265.0 | -13421287.5 | CORP | Short | |
09581B103 | 09581B103 | Blue Owl Capital Inc | -1031251.0 | -12715324.83 | CORP | Short | |
983134107 | 983134107 | Wynn Resorts Limited | -79462.0 | -6975174.36 | CORP | Short | |
P31076105 | P31076105 | Copa Holdings SA | 54782.0 | 4472950.3 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | -47569.0 | -1592134.43 | CORP | Short | |
N/A | N/A | N/A | 1859.0 | 474045.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 250305.0 | 5564280.15 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 2114544.0 | 16937497.44 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 168702.0 | 28085508.96 | CORP | Long | |
N0280G100 | N0280G100 | Airbus SE | 23397.0 | 3126863.33 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc. | -9509.0 | -3545906.1 | CORP | Short | |
74340E103 | 74340E103 | Progyny Inc | -89411.0 | -2759223.46 | CORP | Short | |
530307305 | 530307305 | Liberty Broadband Corporation | 138694.0 | 11554597.14 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | -83792.0 | -6915353.76 | CORP | Short | |
46222L108 | 46222L108 | Ionq Inc | -135288.0 | -1304176.32 | CORP | Short | |
811916105 | 811916105 | Seabridge Gold Inc | 77272.0 | 846901.12 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc | 579839.0 | 8558423.64 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 802974.0 | 2681933.16 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc. | 909298.0 | 6110482.56 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 500544.0 | 6557126.4 | CORP | Long | |
493267108 | 493267108 | KeyCorp | -517135.0 | -5285119.7 | CORP | Short | |
87266J104 | 87266J104 | TPI Composites Inc. | 287076.0 | 663145.56 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 158303.0 | 9862276.9 | CORP | Long | |
D2R90Y117 | D2R90Y117 | Evonik Industries AG | 65415.0 | 1201824.96 | CORP | Long | |
87975H100 | 87975H100 | TELUS International (Cda) Inc. | 236182.0 | 1509202.98 | CORP | Long | |
194693107 | 194693107 | Colliers International Group Inc | -107811.0 | -9781692.03 | CORP | Short | |
892356106 | 892356106 | Tractor Supply Co | -56714.0 | -10920847.84 | CORP | Short | |
21250C106 | 21250C106 | Converge Technology Solutions Corp | 3444542.0 | 6855501.98 | CORP | Long |