Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 72919P202 | 72919P202 | Plug Power Inc | -16216.0 | -72972.0 | CORP | Short | |
| 06417N103 | 06417N103 | Bank OZK | 18889.0 | 941238.87 | CORP | Long | |
| 830830105 | 830830105 | Skyline Champion Corp | 13582.0 | 1008599.32 | CORP | Long | |
| 16934Q208 | 16934Q208 | Chimera Investment Corp | -44604.0 | -222573.96 | CORP | Short | |
| 248019101 | 248019101 | Deluxe Corp | -7447.0 | -159738.15 | CORP | Short | |
| 73278L105 | 73278L105 | Pool Corp | 3157.0 | 1258727.47 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | -11248.0 | -530455.68 | CORP | Short | |
| 89531P105 | 89531P105 | Trex Co Inc | 10429.0 | 863416.91 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc | -21731.0 | -235346.73 | CORP | Short | |
| 527064109 | 527064109 | Leslie's Inc | -42121.0 | -291056.11 | CORP | Short | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 4263.0 | 1214486.07 | CORP | Long | |
| 92047W101 | 92047W101 | Valvoline Inc | 19230.0 | 722663.4 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 10152.0 | 1151642.88 | CORP | Long | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | 4229.0 | 1238462.65 | CORP | Long | |
| 000000000 | 000000000 | Joby Aviation Inc | -30176.0 | -200670.4 | CORP | Short | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | 18607.0 | 363022.57 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 5521.0 | 949832.84 | CORP | Long | |
| 45174J509 | 45174J509 | iHeartMedia Inc | -80355.0 | -214547.85 | CORP | Short | |
| 03990B101 | 03990B101 | Ares Management Corp | -2958.0 | -351765.36 | CORP | Short | |
| 87240R107 | 87240R107 | TFS Financial Corp | -11420.0 | -167759.8 | CORP | Short | |
| 87043Q108 | 87043Q108 | Sweetgreen Inc | -47155.0 | -532851.5 | CORP | Short | |
| 00183L102 | 00183L102 | Angi Inc | -99158.0 | -246903.42 | CORP | Short | |
| 443573100 | 443573100 | HubSpot Inc | 1825.0 | 1059485.5 | CORP | Long | |
| 02081G201 | 02081G201 | Alphatec Holdings Inc | -8402.0 | -126954.22 | CORP | Short | |
| 745848101 | 745848101 | Pulmonx Corp | -35269.0 | -449679.75 | CORP | Short | |
| 130788102 | 130788102 | California Water Service Group | -5812.0 | -301468.44 | CORP | Short | |
| 67059N108 | 67059N108 | Nutanix Inc | -6851.0 | -326724.19 | CORP | Short | |
| 86771W105 | 86771W105 | Sunrun Inc | -18303.0 | -359287.89 | CORP | Short | |
| 000000000 | 000000000 | Globant SA | 4978.0 | 1184664.44 | CORP | Long | |
| 156431108 | 156431108 | Century Aluminum Co | -29376.0 | -356624.64 | CORP | Short | |
| 78410G104 | 78410G104 | SBA Communications Corp | -1794.0 | -455119.86 | CORP | Short | |
| 29664W105 | 29664W105 | Esperion Therapeutics Inc | 198937.0 | 594821.63 | CORP | Long | |
| 771049103 | 771049103 | ROBLOX Corp | -9823.0 | -449107.56 | CORP | Short | |
| 98585N106 | 98585N106 | Yext Inc | -48876.0 | -287879.64 | CORP | Short | |
| 832696405 | 832696405 | J M Smucker Co/The | -646.0 | -81641.48 | CORP | Short | |
| 000000000 | 000000000 | Establishment Labs Holdings Inc | -12209.0 | -316091.01 | CORP | Short | |
| 48282T104 | 48282T104 | Kadant Inc | 4414.0 | 1237288.34 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 9799.0 | 757952.65 | CORP | Long | |
| 457730109 | 457730109 | Inspire Medical Systems Inc | 5593.0 | 1137783.99 | CORP | Long | |
| 824889109 | 824889109 | Shoe Carnival Inc | 11158.0 | 337083.18 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | -6209.0 | -305110.26 | CORP | Short | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings Inc | -15295.0 | -486075.1 | CORP | Short | |
| 98138H101 | 98138H101 | Workday Inc | 3082.0 | 850816.92 | CORP | Long | |
| 006739106 | 006739106 | Addus HomeCare Corp | 7569.0 | 702781.65 | CORP | Long | |
| 92686J106 | 92686J106 | Viking Therapeutics Inc | 26245.0 | 488419.45 | CORP | Long | |
| 302301106 | 302301106 | EZCORP Inc | 63216.0 | 552507.84 | CORP | Long | |
| 127203107 | 127203107 | Cactus Inc | 19441.0 | 882621.4 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 60357.0 | 804558.81 | CORP | Long | |
| 000000000 | 000000000 | FTAI Aviation Ltd | -5105.0 | -236872.0 | CORP | Short | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | -13807.0 | -327640.11 | CORP | Short | |
| 44925C103 | 44925C103 | ICF International Inc | 10608.0 | 1422426.72 | CORP | Long | |
| 714046109 | 714046109 | Revvity Inc | -4158.0 | -454510.98 | CORP | Short | |
| 448579102 | 448579102 | Hyatt Hotels Corp | -1899.0 | -247648.59 | CORP | Short | |
| 53190C102 | 53190C102 | Life Time Group Holdings Inc | -24358.0 | -367318.64 | CORP | Short | |
| 65487U108 | 65487U108 | Nkarta Inc | 20031.0 | 132204.6 | CORP | Long | |
| 40171V100 | 40171V100 | Guidewire Software Inc | 8428.0 | 918989.12 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 19485.0 | 1078884.45 | CORP | Long | |
| 83089J108 | 83089J108 | SkyWater Technology Inc | -28494.0 | -274112.28 | CORP | Short | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 19093.0 | 1367440.66 | CORP | Long | |
| 26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | -27834.0 | -325657.8 | CORP | Short | |
| 806037107 | 806037107 | ScanSource Inc | 10500.0 | 415905.0 | CORP | Long | |
| 70805E109 | 70805E109 | Pennant Group Inc/The | 62624.0 | 871726.08 | CORP | Long | |
| 85859N102 | 85859N102 | Stem Inc | -28710.0 | -111394.8 | CORP | Short | |
| 69888T207 | 69888T207 | Par Pacific Holdings Inc | -2651.0 | -96416.87 | CORP | Short | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 3950.0 | 1210793.5 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 6743.0 | 831007.32 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | -31555.0 | -324700.95 | CORP | Short | |
| 29358P101 | 29358P101 | Ensign Group Inc/The | 12507.0 | 1403410.47 | CORP | Long | |
| 222070203 | 222070203 | Coty Inc | -22725.0 | -282244.5 | CORP | Short | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | 7488.0 | 1234396.8 | CORP | Long | |
| 700517105 | 700517105 | Park Hotels & Resorts Inc | -11702.0 | -179040.6 | CORP | Short | |
| 513847103 | 513847103 | Lancaster Colony Corp | -2031.0 | -337938.09 | CORP | Short | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | -7495.0 | -503064.4 | CORP | Short | |
| 000000000 | 000000000 | Fabrinet | 4058.0 | 772359.14 | CORP | Long | |
| 98585X104 | 98585X104 | YETI Holdings Inc | 12771.0 | 661282.38 | CORP | Long | |
| 378973408 | 378973408 | Globalstar Inc | -221630.0 | -429962.2 | CORP | Short | |
| 893529107 | 893529107 | Transcat Inc | 8516.0 | 931054.28 | CORP | Long | |
| 18538R103 | 18538R103 | Clearwater Paper Corp | 32100.0 | 1159452.0 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | -3188.0 | -91081.16 | CORP | Short | |
| 800677106 | 800677106 | Sangamo Therapeutics Inc | 302713.0 | 164463.97 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 4020.0 | 677008.2 | CORP | Long | |
| 939653101 | 939653101 | Elme Communities | -19394.0 | -283152.4 | CORP | Short | |
| 776696106 | 776696106 | Roper Technologies Inc | 2444.0 | 1332395.48 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 40590.0 | 864161.1 | CORP | Long | |
| 000000000 | 000000000 | NEOGAMES SA | 13260.0 | 379633.8 | CORP | Long | |
| 83193G107 | 83193G107 | SMARTRENT INC | -85305.0 | -272122.95 | CORP | Short | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 47257.0 | 579843.39 | CORP | Long | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | 1630.0 | 1028171.4 | CORP | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | -315.0 | -382082.4 | CORP | Short | |
| 977852102 | 977852102 | Wolfspeed Inc | -6909.0 | -300610.59 | CORP | Short | |
| 42226A107 | 42226A107 | HealthEquity Inc | 23118.0 | 1532723.4 | CORP | Long | |
| 33829M101 | 33829M101 | Five Below Inc | 4346.0 | 926393.36 | CORP | Long | |
| 44267T102 | 44267T102 | Howard Hughes Holdings Inc | -3323.0 | -284282.65 | CORP | Short | |
| 60786M105 | 60786M105 | Moelis & Co | 12805.0 | 718744.65 | CORP | Long | |
| 093712107 | 093712107 | Bloom Energy Corp | -14899.0 | -220505.2 | CORP | Short | |
| 85209W109 | 85209W109 | Sprout Social Inc | 13803.0 | 848056.32 | CORP | Long | |
| 87901J105 | 87901J105 | TEGNA Inc | 34202.0 | 523290.6 | CORP | Long | |
| 535219109 | 535219109 | Lindblad Expeditions Holdings Inc | -36840.0 | -415186.8 | CORP | Short | |
| 67080M103 | 67080M103 | Nurix Therapeutics Inc | 29279.0 | 302159.28 | CORP | Long | |
| 73642K106 | 73642K106 | Portillo's Inc | -22632.0 | -360527.76 | CORP | Short | |
| 95040Q104 | 95040Q104 | Welltower Inc | -3810.0 | -343547.7 | CORP | Short | |
| 338307101 | 338307101 | Five9 Inc | 10311.0 | 811372.59 | CORP | Long | |
| 126600105 | 126600105 | CVB Financial Corp | -15303.0 | -308967.57 | CORP | Short | |
| 358039105 | 358039105 | Freshpet Inc | 10774.0 | 934752.24 | CORP | Long | |
| 98423F109 | 98423F109 | Xometry Inc | -8505.0 | -305414.55 | CORP | Short | |
| 98379L100 | 98379L100 | XPEL Inc | 11509.0 | 619759.65 | CORP | Long | |
| 12529R107 | 12529R107 | C4 Therapeutics Inc | 82868.0 | 468204.2 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 3172.0 | 907953.28 | CORP | Long | |
| 47580P103 | 47580P103 | JELD-WEN Holding Inc | -11690.0 | -220707.2 | CORP | Short | |
| 64157F103 | 64157F103 | Nevro Corp | -24086.0 | -518330.72 | CORP | Short | |
| 339750101 | 339750101 | Floor & Decor Holdings Inc | 11018.0 | 1229168.08 | CORP | Long | |
| 610236101 | 610236101 | Monro Inc | 20343.0 | 596863.62 | CORP | Long |