Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05601U105 | 05601U105 | BRC Inc | 5000.0 | 25700.0 | CORP | Long | |
| 10806B100 | 10806B100 | Bridge Investment Gr | 2400.0 | 27192.0 | CORP | Long | |
| 18270P109 | 18270P109 | CLARUS CORP | 3200.0 | 30240.0 | CORP | Long | |
| 89269P103 | 89269P103 | Traeger Inc | 8400.0 | 34524.0 | CORP | Long | |
| 22658D100 | 22658D100 | Cricut Inc | 3200.0 | 32640.0 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 800.0 | 27936.0 | CORP | Long | |
| 257554105 | 257554105 | Domo Inc | 2500.0 | 35475.0 | CORP | Long | |
| 30225T102 | 30225T102 | Extra Space Storage | 200.0 | 32586.0 | CORP | Long | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | 2500.0 | 29175.0 | CORP | Long | |
| 42226A107 | 42226A107 | HealthEquity Inc | 500.0 | 29355.0 | CORP | Long | |
| 45781V101 | 45781V101 | Innovative Industria | 400.0 | 30396.0 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holding | 1250.0 | 32375.0 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 600.0 | 29622.0 | CORP | Long | |
| 589889104 | 589889104 | MERIT MEDICAL SYSTEM | 420.0 | 31059.0 | CORP | Long | |
| 58759A207 | 58759A207 | Mercato Partners Acq | 2800.0 | 29260.0 | CORP | Long | |
| 62855J104 | 62855J104 | Myriad Genetics Inc | 1400.0 | 32522.0 | CORP | Long | |
| 66987E206 | 66987E206 | NOVAGOLD RESOURCES | 5500.0 | 34210.0 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Cor | 68.0 | 31396.96 | CORP | Long | |
| 67018T105 | 67018T105 | Nu Skin Enterprises | 700.0 | 27517.0 | CORP | Long | |
| 690370101 | 690370101 | Overstock.com Inc | 1700.0 | 34459.0 | CORP | Long | |
| 74319R101 | 74319R101 | PROG Holdings Inc | 1200.0 | 28548.0 | CORP | Long | |
| 74640Y106 | 74640Y106 | Purple Innovation In | 9000.0 | 23760.0 | CORP | Long | |
| 749119103 | 749119103 | Quotient Technology | 9400.0 | 30832.0 | CORP | Long | |
| 77634L105 | 77634L105 | R1 RCM INC | 2200.0 | 33000.0 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 410.0 | 28126.0 | CORP | Long | |
| 75629V104 | 75629V104 | Recursion Pharmaceut | 4100.0 | 27347.0 | CORP | Long | |
| 830879102 | 830879102 | SkyWest Inc | 1550.0 | 34363.5 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehous | 3500.0 | 29680.0 | CORP | Long | |
| 80359A106 | 80359A106 | Sarcos Technology an | 59000.0 | 28007.3 | CORP | Long | |
| 92214X106 | 92214X106 | Varex Imaging Corp | 1650.0 | 30013.5 | CORP | Long | |
| 94724R108 | 94724R108 | Weave Communications | 6500.0 | 32305.0 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co | 700.0 | 26166.0 | CORP | Long | |
| 747601201 | 747601201 | Qualtrics | 1700.0 | 30311.0 | CORP | Long | |
| 989701107 | 989701107 | Zions Bancorporation | 880.0 | 26338.4 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financ | 190459.8 | 190459.8 | CORP | Long |