Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 1585.01 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | -133.0 | -7182.0 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | -9343.44 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 17456.53 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 20.0 | 300.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 6551.84 | CORP | N/A | |
000000000 | 000000000 | EG GLOBAL FINANCE PLC | 354428.58 | 385911.44 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -13443.51 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 14361.43 | CORP | N/A | |
538034109 | 538034109 | Live Nation Entertainment Inc | -3042.0 | -256197.24 | CORP | Short | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -10849.08 | CORP | N/A | |
000000000 | 000000000 | UK CLEARING HOUSE LIMITED | 1.0 | -711.49 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -9.01 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 8.0 | 160.0 | CORP | N/A | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | -286000.0 | -236336.58 | CORP | Short | |
000000000 | 000000000 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | -40.0 | -174.16 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 12484.35 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 24994.9 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 77539.49 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -5505.97 | CORP | N/A | |
44933TAB2 | 44933TAB2 | I3 VERTICALS LLC | 470000.0 | 437687.5 | CORP | Long | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 2618.22 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 39233.08 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -431.15 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -8124.26 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | 300.0 | 10500.0 | CORP | N/A | |
143658BL5 | 143658BL5 | CARNIVAL CORP | -422000.0 | -424661.24 | CORP | Short | |
703343103 | 703343103 | Patrick Industries Inc | 72.0 | 5906.88 | CORP | Long | |
912810TT5 | 912810TT5 | US TREASURY N/B | 1813400.0 | 1696379.03 | UST | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -106.86 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -4245.48 | CORP | N/A | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -567.03 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 3578.31 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -346815.01 | CORP | N/A | |
000000000 | 000000000 | INSTITUTIONAL FIDUCIARY TRUST | 1010000.0 | 1010000.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -37169.11 | CORP | N/A | |
021369103 | 021369103 | Altair Engineering Inc | 1413.0 | 102385.98 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -3893.23 | CORP | N/A | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 59354.0 | 822052.9 | CORP | Long | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -119.37 | CORP | N/A | |
000000000 | 000000000 | NEW YORK MERCANTILE EXCHANGE, INC. | 8.0 | -50930.0 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 19294.92 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 4652.15 | CORP | N/A | |
75102WAD0 | 75102WAD0 | RAKUTEN GROUP INC | 428000.0 | 437629.52 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 26771.98 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 14064.24 | CORP | N/A | |
50106GAF9 | 50106GAF9 | KRONOS ACQ / KIK CUSTOM | -626000.0 | -580101.68 | CORP | Short | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -18705.03 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -124.43 | CORP | N/A | |
313400624 | 313400624 | FREDDIE MAC | 8177.0 | 17498.78 | USGSE | Long | |
70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | 1069000.0 | 814085.63 | CORP | Long | |
000000000 | 000000000 | NEW YORK MERCANTILE EXCHANGE, INC. | 22.0 | -1085.0 | CORP | N/A | |
62886HAT8 | 62886HAT8 | NCL CORPORATION LTD | 291000.0 | 362440.5 | CORP | Long | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -4478.36 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1972.76 | CORP | N/A | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 846.0 | 108025.74 | CORP | Long | |
21873J116 | 21873J116 | CORE SCIENTIFIC INC | 1383.0 | 248.94 | CORP | Long | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 10746.73 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 72575.53 | CORP | N/A | |
000000000 | 000000000 | RIGEL RESOURCE ACQUISIT-CL A | 4071.0 | 527.6 | CORP | Long | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -30.29 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | 148757.81 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -27277.23 | CORP | N/A | |
25470M109 | 25470M109 | DISH Network Corp | 12042.0 | 44073.72 | CORP | Long | |
000000000 | 000000000 | CABLEVISION TLB L+225 | 829978.9649 | 813586.88 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 3135.13 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -15418.53 | CORP | N/A | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 171476.02 | CORP | N/A | |
000000000 | 000000000 | ENERGY TRANSITION PARTNERS | 1124.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY CAPITAL SERVICES LLC | 1.0 | -62051.95 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank Securities Inc. | 1.0 | 81285.51 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 132.88 | CORP | N/A | |
71647NBK4 | 71647NBK4 | PETROBRAS GLOBAL FINANCE | 1288000.0 | 1254352.29 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | -8218.36 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 6567.48 | CORP | N/A | |
000000000 | 000000000 | EURONEXT PARIS SA | 3.0 | -1182.96 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 3359.3 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -706.32 | CORP | N/A | |
703343AG8 | 703343AG8 | PATRICK INDUSTRIES INC | -12000.0 | -11940.0 | CORP | Short | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spru | 37.0 | 457494.26 | CORP | Long | |
87807B107 | 87807B107 | TC Energy Corp | -14071.0 | -527707.87 | CORP | Short | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -2118.76 | CORP | N/A | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | -833000.0 | -803636.75 | NUSS | Short | |
000000000 | 000000000 | WEJO GROUP LTD | 3488.0 | 17.09 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -2311.76 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank Securities Inc. | 1.0 | 15173.57 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -334944.98 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 373.18 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 1.0 | -15608.73 | CORP | N/A | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 1350000.0 | 1291307.21 | NUSS | Long | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 240.0 | 1200.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -782.29 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 6717.4 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 18557.83 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -816.71 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -3.0 | -1262.5 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 41543.33 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -5.91 | CORP | N/A | |
232109108 | 232109108 | Cutera Inc | 8797.0 | 14954.9 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 5160.69 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 233.72 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -4538.98 | CORP | N/A | |
000000000 | 000000000 | ICE FUTURES EUROPE | 19.0 | -11210.02 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -127.84 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | -10940.02 | CORP | N/A | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -2299.78 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | -43996.59 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS INTERNATIONAL | 262.0 | 1500.16 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 141.0 | 2115.0 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -57200.2 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 62211.18 | CORP | N/A | |
000000000 | 000000000 | CORNWALL JERSEY LTD | 500000.0 | 388336.22 | CORP | Long | |
62914V106 | 62914V106 | NIO Inc | -3688.0 | -26811.76 | CORP | Short | |
000000000 | 000000000 | TUNISIAN REPUBLIC | 658000.0 | 686617.1 | NUSS | Long | |
000000000 | 000000000 | SATELLOGIC INC-A | 2058.0 | 291.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1496.34 | CORP | N/A | |
000000000 | 000000000 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | 40.0 | 4528.16 | CORP | N/A | |
000000000 | 000000000 | SOUTH AFRICAN FUTURES EXCHANGE | 9.0 | 6881.29 | CORP | N/A | |
86745K104 | 86745K104 | Sunnova Energy International I | 129190.0 | 1498604.0 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -3.85 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -25367.23 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 28036.92 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 161.8 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 5629.01 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -627.97 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 6771.12 | CORP | N/A | |
000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 947.84 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 55871.79 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 28219.84 | CORP | N/A | |
538086117 | 538086117 | LIVE OAK CRESTVIEW CLIMATE-A | 452.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 14850.02 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 1712.89 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank Securities Inc. | 1.0 | -539382.75 | CORP | N/A | |
92243G108 | 92243G108 | Vaxcyte Inc | 28963.0 | 1499414.51 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1571.73 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -21124.58 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 24546.82 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 3024.68 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 4238.11 | CORP | N/A | |
000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 119500.59 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -4483.94 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -33522.52 | CORP | N/A | |
75737FAC2 | 75737FAC2 | REDFIN CORP | 360000.0 | 301500.0 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -120.0 | -50352.18 | CORP | N/A | |
644393100 | 644393100 | New Fortress Energy Inc | 39184.0 | 1507800.32 | CORP | Long | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 152.79 | CORP | N/A | |
000000000 | 000000000 | STANDARD CHARTERED BANK | 1.0 | -0.38 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 1915.65 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 34640.36 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | 3190.26 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 8338.59 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 21.0 | 1785.0 | CORP | N/A | |
000000000 | 000000000 | CREDIT AGRICOLE SECURITIES (USA) INC. | 1.0 | 12021.51 | CORP | N/A | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | -848.4 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 3456.0 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -133.0 | -82961.03 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -12.0 | -7675.0 | CORP | N/A | |
000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | 5150.66 | CORP | N/A | |
000000000 | 000000000 | DEUTSCHE BORSE AKTIENGESELLSCHAFT | -309.0 | -336.35 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -11616.83 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 88.79 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 40408.0 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -42890.13 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY CAPITAL SERVICES LLC | 1.0 | 51889.58 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 11161.85 | CORP | N/A | |
61965RAB1 | 61965RAB1 | MOSS CREEK RESOURCES HLD | 843000.0 | 853414.42 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1.0 | 1.45 | CORP | N/A | |
000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | 4499.74 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 2087.79 | CORP | N/A | |
000000000 | 000000000 | CHURCHILL CAPITAL LTD. | 1.0 | -91285.78 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | -16469.53 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -1051.43 | CORP | N/A | |
000000000 | 000000000 | Deutsche Bank Securities Inc. | 1.0 | -1.03 | CORP | N/A | |
000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -25942.96 | CORP | N/A | |
82837P507 | 82837P507 | SILVERGATE CAP CORP | 6957.0 | 73048.5 | CORP | Long | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -26.0 | -41640.78 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -1760.59 | CORP | N/A | |
98954M200 | 98954M200 | Zillow Group Inc | -7214.0 | -295341.16 | CORP | Short | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 24052.76 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 13037.46 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 2646.43 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -2226.16 | CORP | N/A | |
000000000 | 000000000 | MONTREAL EXCHANGE | -27.0 | -28596.16 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -30602.42 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 6113.23 | CORP | N/A | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | 32857.31 | CORP | N/A | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 189328.77 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 115312.77 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | -40868.94 | CORP | N/A | |
81181C104 | 81181C104 | Seagen Inc | -6200.0 | -1321902.0 | CORP | Short | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 510.04 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -2893.3 | CORP | N/A | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 52415.0 | 348559.75 | CORP | Long | |
000000000 | 000000000 | BANK OF AMERICA, NATIONAL ASSOCIATION | 1.0 | -2736.31 | CORP | N/A | |
53838J113 | 53838J113 | LIVEWIRE GROUP INC | 101460.0 | 36525.6 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -5687.41 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -26.91 | CORP | N/A | |
000000000 | 000000000 | NASDAQ, INC. | 31.0 | 1829.0 | CORP | N/A | |
168863DX3 | 168863DX3 | REPUBLIC OF CHILE | 2025000.0 | 1888867.55 | NUSS | Long | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | -7295.82 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 24761.81 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES PLC | 1.0 | 148757.81 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 3596.85 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -302.32 | CORP | N/A | |
000000000 | 000000000 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 1.0 | 7082.5 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -0.55 | CORP | N/A | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 30643.66 | CORP | N/A | |
000000000 | 000000000 | STATE STREET GLOBAL MARKETS, LLC | 1.0 | -1308.66 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 272.55 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 27520.38 | CORP | N/A | |
98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | 547000.0 | 591854.0 | CORP | Long | |
000000000 | 000000000 | MONTREAL EXCHANGE | 25.0 | 20968.92 | CORP | N/A | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | -3981.96 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 8113.24 | CORP | N/A | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | -53.0 | 40062.4 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 1.0 | 245.0 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -8503.02 | CORP | N/A | |
000000000 | 000000000 | Maxeon Solar Technologies Ltd | -32400.0 | -133812.0 | CORP | Short | |
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69351T106 | 69351T106 | PPL Corp | 137703.0 | 3596802.36 | CORP | Long | |
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30212P303 | 30212P303 | Expedia Group Inc | -585.0 | -79665.3 | CORP | Short | |
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773903109 | 773903109 | Rockwell Automation Inc | -1571.0 | -432716.24 | CORP | Short | |
34619V103 | 34619V103 | Forest Road Acquisition Corp I | 32625.0 | 345172.5 | CORP | Long | |
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05465P101 | 05465P101 | Axonics Inc | 5754.0 | 322166.46 | CORP | Long | |
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75737FAE8 | 75737FAE8 | REDFIN CORP | 968000.0 | 561440.0 | CORP | Long | |
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69349H107 | 69349H107 | PNM Resources Inc | 20286.0 | 843289.02 | CORP | Long | |
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531229789 | 531229789 | Liberty Media Corp-Liberty Sir | 32000.0 | 863680.0 | CORP | Long | |
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46120E602 | 46120E602 | Intuitive Surgical Inc | 4942.0 | 1536171.28 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 8608.0 | 1993957.12 | CORP | Long | |
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67401P405 | 67401P405 | Oaktree Specialty Lending Corp | -17233.0 | -344660.0 | CORP | Short | |
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538146AD3 | 538146AD3 | LIVEPERSON INC | -264000.0 | -175243.2 | CORP | Short | |
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04010L103 | 04010L103 | Ares Capital Corp | -28025.0 | -555455.5 | CORP | Short | |
531229813 | 531229813 | Liberty Media Corp-Liberty Sir | -2207.0 | -59456.58 | CORP | Short | |
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393657101 | 393657101 | Greenbrier Cos Inc/The | -7980.0 | -300925.8 | CORP | Short | |
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40171V100 | 40171V100 | Guidewire Software Inc | -2691.0 | -268938.54 | CORP | Short | |
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395259104 | 395259104 | Greenhill & Co Inc | -31108.0 | -466308.92 | CORP | Short | |
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021369AC7 | 021369AC7 | ALTAIR ENGINEERING INC | -142000.0 | -164989.8 | CORP | Short | |
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90138A103 | 90138A103 | Vnet Group Inc | 28400.0 | 79520.0 | CORP | Long | |
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256163AD8 | 256163AD8 | DOCUSIGN INC | 581000.0 | 578674.89 | CORP | Long | |
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025537101 | 025537101 | American Electric Power Co Inc | -4454.0 | -354315.7 | CORP | Short | |
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29978AAC8 | 29978AAC8 | EVERBRIDGE INC | 248000.0 | 229400.0 | CORP | Long | |
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74736L109 | 74736L109 | Q2 Holdings Inc | -3009.0 | -106879.68 | CORP | Short | |
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11135F101 | 11135F101 | Broadcom Inc | -2589.0 | -2396714.97 | CORP | Short | |
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221597CV7 | 221597CV7 | COSTA RICA GOVERNMENT | 1020000.0 | 1044310.92 | NUSS | Long | |
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000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 16890.73 | CORP | N/A | |
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000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | 6671.84 | CORP | N/A | |
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000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | -134.31 | CORP | N/A | |
000000000 | 000000000 | TERACT SA | 3920.0 | 104.54 | CORP | Long | |
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08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS | -243000.0 | -215784.0 | CORP | Short | |
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000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 5665.88 | CORP | N/A | |
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313586752 | 313586752 | FANNIE MAE | 15150.0 | 34087.5 | USGSE | Long | |
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000000000 | 000000000 | Bank of America, National Association | 1.0 | 2194.94 | CORP | N/A | |
29355A107 | 29355A107 | Enphase Energy Inc | -5769.0 | -582784.38 | CORP | Short | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | -2284.84 | CORP | N/A | |
000000000 | 000000000 | NEW YORK MERCANTILE EXCHANGE, INC. | -1.0 | 915.6 | CORP | N/A | |
86212HAC9 | 86212HAC9 | STORAGEVAULT CANADA INC | 184000.0 | 120668.85 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank Securities Inc. | 1.0 | -5610.34 | CORP | N/A | |
000000000 | 000000000 | DELIVERY HERO AG | 1100000.0 | 970258.34 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 11.0 | 85347.65 | CORP | N/A | |
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143658BN1 | 143658BN1 | CARNIVAL CORP | -553000.0 | -526129.73 | CORP | Short | |
74623VAA1 | 74623VAA1 | PURECYCLE TECHNOLOGIES | 129000.0 | 71917.5 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 6135.17 | CORP | N/A | |
000000000 | 000000000 | BUONI POLIENNALI DEL TES | -467000.0 | -399222.87 | NUSS | Short | |
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654744AC5 | 654744AC5 | NISSAN MOTOR CO | -296000.0 | -276459.55 | CORP | Short | |
91282CJK8 | 91282CJK8 | US TREASURY N/B | -146000.0 | -146638.75 | UST | Short | |
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000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 65.0 | 17745.0 | CORP | N/A | |
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42225T107 | 42225T107 | Health Catalyst Inc | -1176.0 | -8443.68 | CORP | Short | |
207410AH4 | 207410AH4 | CONMED CORP | 243000.0 | 239233.5 | CORP | Long | |
000000000 | 000000000 | CATHAY PACIFIC FIN III | 8000000.0 | 1054113.91 | CORP | Long | |
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000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 11688.05 | CORP | N/A | |
000000000 | 000000000 | BNP PARIBAS SECURITIES CORP. | 1.0 | 1277.62 | CORP | N/A | |
29786A106 | 29786A106 | Etsy Inc | -1279.0 | -96960.99 | CORP | Short | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | -109697.38 | CORP | N/A | |
000000000 | 000000000 | NEW YORK STOCK EXCHANGE | 46.0 | 1380.0 | CORP | N/A | |
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848637104 | 848637104 | Splunk Inc | -787.0 | -119261.98 | CORP | Short | |
000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 3127.7 | CORP | N/A | |
000000000 | 000000000 | CITIGROUP GLOBAL MARKETS INC. | 1.0 | -9648.57 | CORP | N/A | |
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000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -793.19 | CORP | N/A | |
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090043100 | 090043100 | BILL Holdings Inc | -723.0 | -47334.81 | CORP | Short | |
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29279N102 | 29279N102 | Energy Harbor Corp | 77123.0 | 6218041.88 | CORP | Long | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 13701.69 | CORP | N/A | |
000000000 | 000000000 | NEOGAMES SA | 69640.0 | 1941563.2 | CORP | Long | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | -82.0 | -1025.0 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 499.73 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS BANK PLC | 1.0 | 1551.06 | CORP | N/A | |
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14448C104 | 14448C104 | Carrier Global Corp | -4402.0 | -228727.92 | CORP | Short | |
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848637104 | 848637104 | Splunk Inc | 8716.0 | 1320822.64 | CORP | Long | |
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000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | -10107.31 | CORP | N/A | |
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784730103 | 784730103 | SSR Mining Inc | -4915.0 | -57997.0 | CORP | Short | |
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33813J106 | 33813J106 | Fisker Inc | 3699.0 | 5844.42 | CORP | Long | |
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29978AAE4 | 29978AAE4 | EVERBRIDGE INC | 285000.0 | 240825.0 | CORP | Long | |
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844741BG2 | 844741BG2 | SOUTHWEST AIRLINES CO | -244000.0 | -239915.06 | CORP | Short | |
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914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS | -441000.0 | -387276.98 | CORP | Short | |
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70931T103 | 70931T103 | PennyMac Mortgage Investment T | -5855.0 | -82204.2 | CORP | Short | |
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626755102 | 626755102 | Murphy USA Inc | 2106.0 | 778272.3 | CORP | Long | |
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000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 10274.06 | CORP | N/A | |
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88579YBM2 | 88579YBM2 | 3M COMPANY | -359000.0 | -345558.79 | CORP | Short | |
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000000000 | 000000000 | GALAXY BIDCO LTD | 251000.0 | 303804.08 | CORP | Long | |
000000000 | 000000000 | Keen Vision Acquisition Corp | 16110.0 | 165933.0 | CORP | Long | |
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000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 117.0 | 25713.08 | CORP | N/A | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 3.0 | 102.0 | CORP | N/A | |
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713448108 | 713448108 | PepsiCo Inc | 2015.0 | 339104.35 | CORP | Long | |
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000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 2935.01 | CORP | N/A | |
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000000000 | 000000000 | LONDON STOCK EXCHANGE PLC | 511.0 | 30642.84 | CORP | N/A | |
000000000 | 000000000 | LONDON STOCK EXCHANGE PLC | 171.0 | 12952.75 | CORP | N/A | |
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34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION-A | 6618.0 | 105.89 | CORP | Long | |
566330AB2 | 566330AB2 | MARCUS CORPORATION | 473000.0 | 674261.5 | CORP | Long | |
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30050B101 | 30050B101 | Evolent Health Inc | -14642.0 | -407047.6 | CORP | Short | |
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146869AN2 | 146869AN2 | CARVANA CO | 659000.0 | 516085.97 | CORP | Long | |
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91911KAN2 | 91911KAN2 | BAUSCH HEALTH COS INC | 1299000.0 | 1133098.22 | CORP | Long | |
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00687YAC9 | 00687YAC9 | ADIENT GLOBAL HOLDINGS | -608000.0 | -618549.59 | CORP | Short | |
338307101 | 338307101 | Five9 Inc | -3209.0 | -244589.98 | CORP | Short | |
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46138G706 | 46138G706 | Invesco Solar ETF | -11530.0 | -528535.2 | RF | Short | |
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267488AA2 | 267488AA2 | DYE & DURHAM LIMITED | 1191000.0 | 658830.71 | CORP | Long | |
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19459J104 | 19459J104 | Collegium Pharmaceutical Inc | -13073.0 | -335060.99 | CORP | Short | |
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50189K103 | 50189K103 | LCI Industries | -2793.0 | -303068.43 | CORP | Short | |
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667449AD4 | 667449AD4 | NORTHWEST FIBER LLC/NORT | 313000.0 | 286665.94 | CORP | Long | |
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000000000 | 000000000 | Vitesco Technologies Group AG | 6854.0 | 700484.43 | CORP | Long | |
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654744AD3 | 654744AD3 | NISSAN MOTOR CO | -222000.0 | -197768.27 | CORP | Short | |
87612G101 | 87612G101 | Targa Resources Corp | 4567.0 | 413085.15 | CORP | Long | |
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06237MAA1 | 06237MAA1 | BANK GOSPODARSTWA KRAJOW | 800000.0 | 782050.4 | USGA | Long | |
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04351P101 | 04351P101 | Ascendis Pharma A/S | 7882.0 | 791589.26 | CORP | Long | |
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92047WAD3 | 92047WAD3 | VALVOLINE INC | -102000.0 | -100854.16 | CORP | Short | |
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60937PAD8 | 60937PAD8 | MONGODB INC | 761000.0 | 1534366.25 | CORP | Long | |
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437076102 | 437076102 | Home Depot Inc/The | 6142.0 | 1925455.58 | CORP | Long | |
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336433107 | 336433107 | First Solar Inc | 4982.0 | 786059.96 | CORP | Long | |
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90353T100 | 90353T100 | Uber Technologies Inc | -308.0 | -17365.04 | CORP | Short | |
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743315103 | 743315103 | Progressive Corp/The | 4697.0 | 770448.91 | CORP | Long | |
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131193104 | 131193104 | Topgolf Callaway Brands Corp | -17728.0 | -217345.28 | CORP | Short | |
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000000000 | 000000000 | Remy Cointreau SA | 1289.0 | 153206.62 | CORP | Long | |
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928298108 | 928298108 | Vishay Intertechnology Inc | -427.0 | -9492.21 | CORP | Short | |
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40204BAA3 | 40204BAA3 | GUITAR CENTER INC | 452000.0 | 369878.38 | CORP | Long | |
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084670702 | 084670702 | Berkshire Hathaway Inc | 1342.0 | 483120.0 | CORP | Long | |
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912810TT5 | 912810TT5 | US TREASURY N/B | -594000.0 | -555668.44 | UST | Short | |
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306121112 | 306121112 | FALCON'S BEYOND GLOBAL INC-A | 180.0 | 117.0 | CORP | Long | |
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81141R100 | 81141R100 | Sea Ltd | 1100.0 | 39842.0 | CORP | Long | |
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07336UAA1 | 07336UAA1 | BBVA BANCOMER SA TEXAS | 740000.0 | 742585.17 | CORP | Long | |
67190B112 | 67190B112 | OAK WOODS ACQUISITION CORP-A | 46800.0 | 1544.4 | CORP | Long | |
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92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4585.0 | 1626803.85 | CORP | Long | |
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969457100 | 969457100 | Williams Cos Inc/The | -9394.0 | -345605.26 | CORP | Short | |
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393222AK0 | 393222AK0 | GREEN PLAINS INC | 292000.0 | 303329.6 | CORP | Long | |
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00922RAC9 | 00922RAC9 | AIR TRANSPORT SERVICES G | 62000.0 | 52297.0 | CORP | Long | |
912810TU2 | 912810TU2 | US TREASURY N/B | 1136000.0 | 1086122.5 | UST | Long | |
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48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 1000.0 | 770.0 | CORP | Long | |
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88314W303 | 88314W303 | TEXTAINER GROUP HOLDINGS | 19600.0 | 480200.0 | CORP | Long | |
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86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC | -159000.0 | -89517.0 | CORP | Short | |
35088F107 | 35088F107 | Four Leaf Acquisition Corp | 39000.0 | 409500.0 | CORP | Long | |
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000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 27469.09 | CORP | N/A | |
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91282CJF9 | 91282CJF9 | US TREASURY N/B | -330000.0 | -338146.88 | UST | Short | |
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84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 3500.0 | 242655.0 | CORP | Long | |
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45783Q100 | 45783Q100 | Inotiv Inc | -12655.0 | -31257.85 | CORP | Short | |
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76954LAA7 | 76954LAA7 | RIVIAN HLD/AUTO LLC | -374000.0 | -375214.27 | CORP | Short | |
000000000 | 000000000 | Applus Services SA | 23694.0 | 255846.04 | CORP | Long | |
000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 296.0 | 5180.0 | CORP | N/A | |
824348106 | 824348106 | Sherwin-Williams Co/The | -2365.0 | -659362.0 | CORP | Short | |
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21037T109 | 21037T109 | Constellation Energy Corp | 30054.0 | 3637736.16 | CORP | Long | |
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126408103 | 126408103 | CSX Corp | 42048.0 | 1358150.4 | CORP | Long | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA BANKEN AB | 1.0 | 11378.67 | CORP | N/A | |
42330P107 | 42330P107 | Helix Energy Solutions Group I | 9000.0 | 83880.0 | CORP | Long | |
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269442AB5 | 269442AB5 | EAGLE BULK SHIPPING INC | 1311000.0 | 1953557.38 | CORP | Long | |
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071813109 | 071813109 | Baxter International Inc | 52187.0 | 1882906.96 | CORP | Long | |
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81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | 11340.0 | 711698.4 | RF | Long | |
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84612U107 | 84612U107 | Sovos Brands Inc | 15056.0 | 329876.96 | CORP | Long | |
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35640YAL1 | 35640YAL1 | FREEDOM MORTGAGE CORP | 84000.0 | 88694.84 | CORP | Long | |
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62459N113 | 62459N113 | MOVELLA HOLDINGS INC | 5567.0 | 132.22 | CORP | Long | |
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25470MAD1 | 25470MAD1 | DISH NETWORK CORP | -123000.0 | -118000.05 | CORP | Short | |
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45781MAD3 | 45781MAD3 | INNOVIVA INC | 866000.0 | 717481.0 | CORP | Long | |
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04271T100 | 04271T100 | Array Technologies Inc | 182020.0 | 2815849.4 | CORP | Long | |
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464287622 | 464287622 | iShares Russell 1000 ETF | -26697.0 | -6693204.87 | RF | Short | |
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012653101 | 012653101 | Albemarle Corp | -4317.0 | -523522.59 | CORP | Short | |
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59064R109 | 59064R109 | Mesa Laboratories Inc | -165.0 | -14086.05 | CORP | Short | |
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67059N108 | 67059N108 | Nutanix Inc | 2541.0 | 109491.69 | CORP | Long | |
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13323NAA0 | 13323NAA0 | CAMELOT RETURN MERGER SU | -718000.0 | -708823.96 | CORP | Short | |
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69120VAU5 | 69120VAU5 | Blue Owl Credit Income Corp | 402000.0 | 399795.81 | CORP | Long | |
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25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 608000.0 | 278159.87 | CORP | Long | |
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418751AJ2 | 418751AJ2 | HAT HOLDINGS I LLC/HAT | 150000.0 | 160320.0 | CORP | Long | |
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928298AQ1 | 928298AQ1 | VISHAY INTERTECHNOLOGY | 23000.0 | 21562.5 | CORP | Long | |
83542D110 | 83542D110 | SONDER HOLDINGS INC | 3948.0 | 86.07 | CORP | Long | |
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57667L107 | 57667L107 | Match Group Inc | -3281.0 | -106238.78 | CORP | Short | |
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18539C204 | 18539C204 | Clearway Energy Inc | 17189.0 | 429209.33 | CORP | Long | |
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76029L100 | 76029L100 | Repay Holdings Corp | -3491.0 | -26182.5 | CORP | Short | |
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759916109 | 759916109 | Repligen Corp | -5885.0 | -925416.25 | CORP | Short | |
000000000 | 000000000 | BOFA SECURITIES, INC. | 1.0 | 11339.09 | CORP | N/A | |
69331C108 | 69331C108 | PG&E Corp | -5978.0 | -102642.26 | CORP | Short | |
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36266G107 | 36266G107 | GE HealthCare Technologies Inc | 28201.0 | 1930640.46 | CORP | Long | |
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592688105 | 592688105 | Mettler-Toledo International I | 1691.0 | 1846453.63 | CORP | Long | |
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91282CJE2 | 91282CJE2 | US TREASURY N/B | -128000.0 | -128590.0 | UST | Short | |
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94419L101 | 94419L101 | Wayfair Inc | 309.0 | 17242.2 | CORP | Long | |
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817323207 | 817323207 | Sequans Communications SA | 159760.0 | 460108.8 | CORP | Long | |
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000000000 | 000000000 | Hollysys Automation Technologi | 61077.0 | 1392555.6 | CORP | Long | |
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606710200 | 606710200 | Mitek Systems Inc | -10055.0 | -113520.95 | CORP | Short | |
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62914VAB2 | 62914VAB2 | NIO INC | 178000.0 | 181115.0 | CORP | Long | |
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705573AB9 | 705573AB9 | PEGASYSTEMS INC | 855000.0 | 794722.5 | CORP | Long | |
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000000000 | 000000000 | CBOE GLOBAL MARKETS, INC. | 327.0 | 9810.0 | CORP | N/A | |
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76155X100 | 76155X100 | REVOLUTION Medicines Inc | 44220.0 | 1031652.6 | CORP | Long | |
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000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | -2823.79 | CORP | N/A | |
59156RAE8 | 59156RAE8 | METLIFE INC | -596000.0 | -649104.88 | CORP | Short | |
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000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 6165.28 | CORP | N/A | |
000000000 | 000000000 | The Bank of New York Mellon | 1.0 | -34361.7 | CORP | N/A | |
000000000 | 000000000 | NOMURA INTERNATIONAL PLC | 1.0 | 1923.24 | CORP | N/A | |
000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 13056.17 | CORP | N/A | |
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09239B109 | 09239B109 | BlackLine Inc | -1607.0 | -92964.95 | CORP | Short | |
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18453HAD8 | 18453HAD8 | CLEAR CHANNEL OUTDOOR HO | 302000.0 | 238249.43 | CORP | Long | |
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000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 2713.2 | CORP | N/A | |
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000000000 | 000000000 | PHARMING NV | 400000.0 | 419129.36 | CORP | Long | |
000000000 | 000000000 | Pharming Group NV | -31061.0 | -35868.23 | CORP | Short | |
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824348106 | 824348106 | Sherwin-Williams Co/The | 7486.0 | 2087096.8 | CORP | Long | |
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852234103 | 852234103 | Block Inc | -2248.0 | -142590.64 | CORP | Short | |
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00130H105 | 00130H105 | AES Corp/The | 145591.0 | 2505621.11 | CORP | Long | |
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30322L101 | 30322L101 | F45 Training Holdings Inc | 120050.0 | 6602.75 | CORP | Long | |
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02156K103 | 02156K103 | Altice USA Inc | 56100.0 | 129030.0 | CORP | Long | |
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516544103 | 516544103 | Lantheus Holdings Inc | -2206.0 | -157993.72 | CORP | Short | |
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74623V103 | 74623V103 | PureCycle Technologies Inc | -8704.0 | -35164.16 | CORP | Short | |
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03753UAB2 | 03753UAB2 | APELLIS PHARMACEUTICALS | 364000.0 | 560778.4 | CORP | Long | |
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09239BAD1 | 09239BAD1 | BLACKLINE INC | 749000.0 | 650693.75 | CORP | Long | |
29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | 248000.0 | 218984.0 | CORP | Long | |
90187BAB7 | 90187BAB7 | TWO HARBORS INV CORP | 187000.0 | 170170.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | -1710.0 | -428731.2 | CORP | Short | |
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78486QAL5 | 78486QAL5 | SVB FINANCIAL GROUP | 474000.0 | 294047.42 | CORP | Long | |
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88160R101 | 88160R101 | Tesla Inc | -959.0 | -230236.72 | CORP | Short | |
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292554102 | 292554102 | Encore Capital Group Inc | -14364.0 | -643507.2 | CORP | Short | |
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61965RAA3 | 61965RAA3 | MOSS CREEK RESOURCES HLD | 2210000.0 | 2162298.48 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | -1032.0 | -75232.8 | CORP | Short | |
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97789LAC0 | 97789LAC0 | WESCO AIRCRAFT HOLDINGS | 644000.0 | 25760.0 | CORP | Long | |
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45781M101 | 45781M101 | Innoviva Inc | -14037.0 | -194412.45 | CORP | Short | |
46115HAT4 | 46115HAT4 | INTESA SANPAOLO SPA | 290000.0 | 286470.6 | CORP | Long | |
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863667101 | 863667101 | Stryker Corp | 1750.0 | 518577.5 | CORP | Long | |
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030420103 | 030420103 | American Water Works Co Inc | -7590.0 | -1000665.6 | CORP | Short | |
84612U107 | 84612U107 | Sovos Brands Inc | -6829.0 | -149623.39 | CORP | Short | |
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81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 296000.0 | 297495.1 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | -14769.0 | -335108.61 | CORP | Short | |
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457669307 | 457669307 | Insmed Inc | -5582.0 | -139661.64 | CORP | Short | |
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443573AD2 | 443573AD2 | HUBSPOT INC | 583000.0 | 1042695.5 | CORP | Long | |
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462222AE0 | 462222AE0 | IONIS PHARMACEUTICALS IN | -91000.0 | -101810.8 | CORP | Short | |
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76954A103 | 76954A103 | Rivian Automotive Inc | -46035.0 | -771546.6 | CORP | Short | |
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82452TAA5 | 82452TAA5 | SHIFT TECHNOLOGIES INC | 1014000.0 | 16528.2 | CORP | Long | |
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156727AB5 | 156727AB5 | CERENCE INC | 121000.0 | 114288.16 | CORP | Long | |
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053332102 | 053332102 | AutoZone Inc | 307.0 | 801248.51 | CORP | Long | |
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501147102 | 501147102 | Krystal Biotech Inc | 13180.0 | 1373751.4 | CORP | Long | |
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866082AA8 | 866082AA8 | SUMMIT HOTEL PROPERTIES | 310000.0 | 262260.0 | CORP | Long | |
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83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISITIO-A | 3466.0 | 73.48 | CORP | Long | |
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343412102 | 343412102 | Fluor Corp | 1833.0 | 69708.99 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T INC | -1101000.0 | -997109.49 | CORP | Short | |
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30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | 595000.0 | 545615.0 | CORP | Long | |
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075887109 | 075887109 | Becton Dickinson & Co | 8711.0 | 2057363.98 | CORP | Long | |
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36474GAA3 | 36474GAA3 | GANNETT HOLDINGS LLC | 150000.0 | 131863.5 | CORP | Long | |
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131193AE4 | 131193AE4 | TOPGOLF CALL BRAN CORP | 581000.0 | 580128.5 | CORP | Long | |
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02156V109 | 02156V109 | AltC Acquisition Corp | 4549.0 | 47082.15 | CORP | Long | |
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17143W101 | 17143W101 | Churchill Capital Corp VI | 9074.0 | 95095.52 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 3229.0 | 1913957.46 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 6690.0 | 244720.2 | CORP | Long | |
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76155X100 | 76155X100 | REVOLUTION Medicines Inc | -44220.0 | -1031652.6 | CORP | Short | |
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172908105 | 172908105 | Cintas Corp | 1482.0 | 819916.5 | CORP | Long | |
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53814L108 | 53814L108 | Livent Corp | -46568.0 | -640775.68 | CORP | Short | |
816850AF8 | 816850AF8 | SEMTECH CORP | -117000.0 | -84298.5 | CORP | Short | |
59156RAJ7 | 59156RAJ7 | METLIFE INC | -591000.0 | -635826.24 | CORP | Short | |
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040114GM6 | 040114GM6 | REPUBLIC OF ARGENTINA | 14754000.0 | 383604.0 | NUSS | Long | |
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418751AE3 | 418751AE3 | HAT HOLDINGS I LLC/HAT | -277000.0 | -251000.39 | CORP | Short | |
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844741108 | 844741108 | Southwest Airlines Co | 1830.0 | 46793.1 | CORP | Long | |
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000000000 | 000000000 | J.P. MORGAN SECURITIES LLC | 1.0 | 7287.04 | CORP | N/A | |
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30050BAD3 | 30050BAD3 | EVOLENT HEALTH INC | 820000.0 | 892479.52 | CORP | Long | |
82509LAA5 | 82509LAA5 | SHOPIFY INC | 1115000.0 | 1036392.5 | CORP | Long | |
78486QAG6 | 78486QAG6 | SVB FINANCIAL GROUP | 86000.0 | 1389.93 | CORP | Long | |
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000000000 | 000000000 | Capri Holdings Ltd | 30794.0 | 1491661.36 | CORP | Long | |
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53814LAB4 | 53814LAB4 | LIVENT CORP | 455000.0 | 746882.5 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 3013.0 | 84906.34 | CORP | Long | |
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25402D102 | 25402D102 | DigitalOcean Holdings Inc | -1027.0 | -30419.74 | CORP | Short | |
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90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | 62000.0 | 60715.25 | CORP | Long | |
63845RAB3 | 63845RAB3 | NATIONAL VISION HOLDINGS | 587000.0 | 580444.17 | CORP | Long | |
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87422Q109 | 87422Q109 | Talen Energy Corp | 1337.0 | 76676.95 | CORP | Long | |
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84757T113 | 84757T113 | SPECTRAL AI INC | 19875.0 | 2603.63 | CORP | Long | |
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42704L104 | 42704L104 | Herc Holdings Inc | 17381.0 | 2149334.46 | CORP | Long | |
74113T113 | 74113T113 | PRESTO AUTOMATION INC | 18270.0 | 533.48 | CORP | Long | |
775109CK5 | 775109CK5 | ROGERS COMMUNICATIONS IN | -596000.0 | -473131.1 | CORP | Short | |
82452JAB5 | 82452JAB5 | SHIFT4 PAYMENTS INC | 817000.0 | 863487.3 | CORP | Long | |
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156431AQ1 | 156431AQ1 | CENTURY ALUMINUM COMPANY | 328000.0 | 217373.51 | CORP | Long | |
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302301106 | 302301106 | EZCORP Inc | -59903.0 | -491204.6 | CORP | Short | |
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98980G102 | 98980G102 | Zscaler Inc | -3746.0 | -739947.38 | CORP | Short | |
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57667L107 | 57667L107 | Match Group Inc | 1274.0 | 41252.12 | CORP | Long | |
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707569AU3 | 707569AU3 | PENN ENTERTAINMENT INC | 714000.0 | 907851.0 | CORP | Long | |
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69331C108 | 69331C108 | PG&E Corp | 137025.0 | 2352719.25 | CORP | Long | |
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86333MAA6 | 86333MAA6 | STRIDE INC | -243000.0 | -311526.0 | CORP | Short | |
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756109104 | 756109104 | Realty Income Corp | -26344.0 | -1421522.24 | CORP | Short | |
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81141R100 | 81141R100 | Sea Ltd | -3181.0 | -115215.82 | CORP | Short | |
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57636Q104 | 57636Q104 | Mastercard Inc | 2578.0 | 1066853.74 | CORP | Long | |
00775PAA5 | 00775PAA5 | ADVANTAGE SALES & MARKET | 1147000.0 | 1023618.53 | CORP | Long | |
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83417M104 | 83417M104 | SolarEdge Technologies Inc | -2402.0 | -190670.76 | CORP | Short | |
78486QAJ0 | 78486QAJ0 | SVB FINANCIAL GROUP | 341000.0 | 5571.75 | CORP | Long | |
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009066101 | 009066101 | Airbnb Inc | -261.0 | -32974.74 | CORP | Short | |
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29786AAJ5 | 29786AAJ5 | ETSY INC | 174000.0 | 192357.0 | CORP | Long | |
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553283AC6 | 553283AC6 | MPH ACQUISITION HOLDINGS | -205000.0 | -158974.43 | CORP | Short | |
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53680QAA6 | 53680QAA6 | LITHIUM AMERICAS AR | 262000.0 | 168990.0 | CORP | Long | |
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76009NAL4 | 76009NAL4 | UPBOUND GROUP INC | -91000.0 | -82932.4 | CORP | Short | |
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29415V117 | 29415V117 | ENVOY MEDICAL INC | 35404.0 | 768.27 | CORP | Long | |
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23804L103 | 23804L103 | Datadog Inc | -11362.0 | -1324468.34 | CORP | Short | |
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15089QAN4 | 15089QAN4 | CELANESE US HOLDINGS LLC | -952000.0 | -970654.03 | CORP | Short | |
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61174X109 | 61174X109 | Monster Beverage Corp | 13102.0 | 722575.3 | CORP | Long | |
82706C108 | 82706C108 | Silicon Motion Technology Corp | 4428.0 | 260366.4 | CORP | Long | |
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977852102 | 977852102 | Wolfspeed Inc | -2455.0 | -90491.3 | CORP | Short | |
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16115Q308 | 16115Q308 | Chart Industries Inc | -10327.0 | -1342819.81 | CORP | Short | |
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337158AJ8 | 337158AJ8 | FIRST HORIZON BANK | -443000.0 | -395212.31 | CORP | Short | |
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212873111 | 212873111 | CONX CORP-CLASS A SHARES | 14679.0 | 4697.28 | CORP | Long | |
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83363K102 | 83363K102 | Social Leverage Acquisition Co | 13866.0 | 142403.82 | CORP | Long | |
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977852AB8 | 977852AB8 | WOLFSPEED INC | 402000.0 | 250647.0 | CORP | Long | |
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143658BT8 | 143658BT8 | CARNIVAL CORP | 557000.0 | 884237.5 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 480000.0 | 497598.24 | CORP | Long | |
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72919P202 | 72919P202 | Plug Power Inc | -172191.0 | -695651.64 | CORP | Short | |
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68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | -976000.0 | -768822.92 | CORP | Short | |
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57779BAB0 | 57779BAB0 | MAXEON SOLAR TECH | 655000.0 | 465681.33 | CORP | Long | |
81369Y209 | 81369Y209 | Health Care Select Sector SPDR Fund | -53928.0 | -7081285.68 | RF | Short | |
21871DAD5 | 21871DAD5 | CORELOGIC INC | -221000.0 | -185311.82 | CORP | Short | |
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216648402 | 216648402 | Cooper Cos Inc/The | 6909.0 | 2327780.28 | CORP | Long | |
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816850101 | 816850101 | Semtech Corp | 1463.0 | 23949.31 | CORP | Long | |
65341B106 | 65341B106 | NextEra Energy Partners LP | 15330.0 | 360868.2 | CORP | Long | |
03214Q116 | 03214Q116 | AMPRIUS TECHNOLOGIES INC | 136666.0 | 35533.16 | CORP | Long | |
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236272100 | 236272100 | Danimer Scientific Inc | -30283.0 | -33008.47 | CORP | Short | |
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29332G102 | 29332G102 | Enhabit Inc | 36171.0 | 385582.86 | CORP | Long | |
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53681K100 | 53681K100 | Lithium Americas Argentina Cor | -10336.0 | -54884.16 | CORP | Short | |
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048453112 | 048453112 | ATLANTIC COASTAL ACQUISITI-A | 5443.0 | 95.8 | CORP | Long | |
29415V109 | 29415V109 | Envoy Medical Inc | 2340.0 | 5265.0 | CORP | Long | |
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10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 47.0 | 98.7 | CORP | Long | |
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369604301 | 369604301 | General Electric Co | 22061.0 | 2687029.8 | CORP | Long | |
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81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | 3244.0 | 100.56 | CORP | Long | |
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393222104 | 393222104 | Green Plains Inc | -6345.0 | -157863.6 | CORP | Short | |
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83406FAA0 | 83406FAA0 | SOFI TECHNOLOGIES INC | 244000.0 | 187148.0 | CORP | Long | |
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30231G102 | 30231G102 | Exxon Mobil Corp | -14444.0 | -1483976.56 | CORP | Short | |
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093712107 | 093712107 | Bloom Energy Corp | -14155.0 | -204398.2 | CORP | Short | |
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45784PAK7 | 45784PAK7 | INSULET CORPORATION | 186000.0 | 199764.0 | CORP | Long | |
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01741R102 | 01741R102 | ATI Inc | -27728.0 | -1218645.6 | CORP | Short | |
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038923AZ1 | 038923AZ1 | ARBOR REALTY TRUST INC | 872000.0 | 841480.0 | CORP | Long | |
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92537N108 | 92537N108 | Vertiv Holdings Co | 73184.0 | 3195213.44 | CORP | Long | |
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57164YAE7 | 57164YAE7 | MARRIOTT VACATION WORLDW | 372000.0 | 307830.0 | CORP | Long | |
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670704AJ4 | 670704AJ4 | NUVASIVE INC | 822000.0 | 756240.0 | CORP | Long | |
67190B104 | 67190B104 | Oak Woods Acquisition Corp | 46800.0 | 490932.0 | CORP | Long | |
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443573100 | 443573100 | HubSpot Inc | -1898.0 | -937479.14 | CORP | Short | |
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65290E101 | 65290E101 | NEXTracker Inc | -6078.0 | -247009.92 | CORP | Short | |
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018581108 | 018581108 | Bread Financial Holdings Inc | -10215.0 | -287041.5 | CORP | Short | |
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977852AC6 | 977852AC6 | WOLFSPEED INC | 124000.0 | 74462.0 | CORP | Long | |
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76029LAA8 | 76029LAA8 | REPAY HOLDINGS | 629000.0 | 526032.7 | CORP | Long | |
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000000000 | 000000000 | BARCLAYS CAPITAL INC. | 1.0 | 78.06 | CORP | N/A | |
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04016X101 | 04016X101 | Argenx SE | 3657.0 | 1647880.77 | CORP | Long | |
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08265T208 | 08265T208 | Bentley Systems Inc | 1337.0 | 69604.22 | CORP | Long | |
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56400P706 | 56400P706 | MannKind Corp | -61031.0 | -220932.22 | CORP | Short | |
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49327V2C7 | 49327V2C7 | KEY BANK NA | -518000.0 | -422236.79 | CORP | Short | |
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573284106 | 573284106 | Martin Marietta Materials Inc | -2754.0 | -1279480.86 | CORP | Short | |
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41068X100 | 41068X100 | Hannon Armstrong Sustainable I | -4597.0 | -111293.37 | CORP | Short | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0 | -144.15 | CORP | N/A | |
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000000000 | 000000000 | Hitachi Ltd | 19359.0 | 1346055.96 | CORP | Long | |
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72919PAD5 | 72919PAD5 | PLUG POWER INC | 764000.0 | 688593.2 | CORP | Long | |
000000000 | 000000000 | NEW YORK MERCANTILE EXCHANGE, INC. | 3.0 | -21350.0 | CORP | N/A | |
281020AT4 | 281020AT4 | EDISON INTERNATIONAL | 422000.0 | 387000.25 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Co | -5375.0 | -400545.0 | CORP | Short | |
000000000 | 000000000 | CITIBANK, NATIONAL ASSOCIATION | 1.0 | 1730.02 | CORP | N/A | |
000000000 | 000000000 | MORGAN STANLEY & CO. INTERNATIONAL PLC | 1.0 | 3424.08 | CORP | N/A | |
83304AAD8 | 83304AAD8 | SNAP INC | 672000.0 | 667632.0 | CORP | Long | |
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464288836 | 464288836 | iShares U.S. Pharmaceuticals ETF | -28223.0 | -4951990.65 | RF | Short | |
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87874RAD2 | 87874RAD2 | TECHTARGET INC | 24000.0 | 19368.47 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 1313000.0 | 1216698.78 | CORP | Long | |
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56400PAQ5 | 56400PAQ5 | MANNKIND CORP | 595000.0 | 587934.38 | CORP | Long | |
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94419LAF8 | 94419LAF8 | WAYFAIR INC | -131000.0 | -111350.0 | CORP | Short | |
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925652109 | 925652109 | VICI Properties Inc | 16744.0 | 500478.16 | CORP | Long | |
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33813J106 | 33813J106 | Fisker Inc | -45380.0 | -71700.4 | CORP | Short | |
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57164YAD9 | 57164YAD9 | MARRIOTT VACATION WORLDW | 722000.0 | 615144.0 | CORP | Long | |
534187BH1 | 534187BH1 | LINCOLN NATIONAL CORP | -141000.0 | -131617.97 | CORP | Short | |
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26142RAB0 | 26142RAB0 | DRAFTKINGS HOLDINGS INC | -241000.0 | -195812.5 | CORP | Short | |
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606710AA9 | 606710AA9 | MITEK SYSTEMS INC | 564000.0 | 502693.2 | CORP | Long | |
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29404KAE6 | 29404KAE6 | ENVESTNET INC | 532000.0 | 488643.71 | CORP | Long | |
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393657AM3 | 393657AM3 | GREENBRIER COS INC | 770000.0 | 697620.0 | CORP | Long | |
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19249H103 | 19249H103 | Coherus Biosciences Inc | -33209.0 | -70735.17 | CORP | Short | |
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84860W300 | 84860W300 | Spirit Realty Capital Inc | 34574.0 | 1427906.2 | CORP | Long | |
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91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | 1113000.0 | 903199.5 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | -8982.0 | -241615.8 | CORP | Short | |
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04687C113 | 04687C113 | ATHENA TECHNOLOGY ACQUISIT-A | 19317.0 | 642.29 | CORP | Long | |
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62886HBK6 | 62886HBK6 | NCL CORPORATION LTD | 194000.0 | 165191.0 | CORP | Long | |
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73939VAA2 | 73939VAA2 | ARTERA SERVICES LLC | 120000.0 | 109692.62 | CORP | Long | |
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83304AAH9 | 83304AAH9 | SNAP INC | 1124000.0 | 823892.0 | CORP | Long | |
35088F115 | 35088F115 | FOUR LEAF ACQUISITION COR-A | 39000.0 | 1901.25 | CORP | Long | |
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852234AF0 | 852234AF0 | BLOCK INC | 1431000.0 | 1365746.4 | CORP | Long | |
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09239B109 | 09239B109 | BlackLine Inc | 19.0 | 1099.15 | CORP | Long | |
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437076102 | 437076102 | Home Depot Inc/The | -1465.0 | -459262.85 | CORP | Short | |
343412AH5 | 343412AH5 | FLUOR CORP | -268000.0 | -284817.0 | CORP | Short | |
09239BAB5 | 09239BAB5 | BLACKLINE INC | 338000.0 | 339047.8 | CORP | Long | |
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784730AB9 | 784730AB9 | SSR MINING INC | 186000.0 | 181908.0 | CORP | Long | |
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832696405 | 832696405 | J M Smucker Co/The | 472.0 | 51792.56 | CORP | Long | |
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79586KAA9 | 79586KAA9 | Samarco Mineracao SA | 925000.0 | 707636.21 | CORP | Long | |
67403AAA7 | 67403AAA7 | OAKTREE STRATEGIC CREDIT | 578000.0 | 593182.52 | CORP | Long | |
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232109AD0 | 232109AD0 | CUTERA INC | 105000.0 | 24462.98 | CORP | Long | |
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63845R107 | 63845R107 | National Vision Holdings Inc | -6440.0 | -118818.0 | CORP | Short | |
64049M209 | 64049M209 | NeoGenomics Inc | -5195.0 | -94393.15 | CORP | Short | |
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