Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
133034108 | 133034108 | CAMDEN NATL CORP | COM | 518 | 11766 | |
04005A104 | 04005A104 | ARENA FORTIFY ACQUISITION CO | CLASS A COM | 749 | 75000 | |
66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 6342 | 486737 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 2595 | 30700 | |
228903100 | 228903100 | ARTIVION INC | COM | 869 | 46014 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 221606 | 20691481 | |
58502B106 | 58502B106 | MEDNAX INC | COM | 152285 | 7248231 | |
45783C101 | 45783C101 | INSTIL BIO INC | COM | 901 | 194980 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 8135 | 202966 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 33650 | 363154 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 279 | 94000 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 29361 | 822654 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 818 | 57208 | |
950810101 | 950810101 | WESBANCO INC | COM | 2092 | 65966 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 23503 | 622112 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 74 | 20200 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 7077 | 149941 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8596 | 30668 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 721 | 38933 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 98450 | 675007 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 185507 | 3311443 | |
98983L108 | 98983L108 | ZURN WATER SOLUTIONS CORP | COM | 5340 | 196024 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 43900 | 426375 | |
G0625A105 | G0625A105 | ATOTECH LTD | COM | 27892 | 1441436 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 10349 | 270216 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 1222 | 41968 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 10058 | 208118 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1363198 | 34740019 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 8339 | 124228 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7043342 | 3219887 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 3327 | 25370 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 240 | 17300 | |
45784A104 | 45784A104 | INNOVAGE HLDG CORP | COM | 98 | 22300 | |
035710409 | 035710409 | ANNALY CAPITAL MANAGEMENT IN | COM | 12564 | 2125967 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2212 | 38745 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 2034 | 86074 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 20184 | 128175 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 2034 | 81021 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 53 | 20184 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 10342 | 342557 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 2176 | 37674 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 5051 | 182550 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 5436 | 68883 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 109009 | 3958191 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 1056 | 57563 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 879 | 35700 | |
G0633D109 | G0633D109 | AUSTERLITZ ACQUISITION CORP | SHS CL A | 663 | 67999 | |
410495204 | 410495204 | HANMI FINL CORP | COM NEW | 656 | 29230 | |
654106103 | 654106103 | NIKE INC | CL B | 2842947 | 27817479 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 542 | 53705 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 24254 | 262462 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 2684 | 176144 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 1221628 | 19335685 | |
640079109 | 640079109 | NEENAH INC | COM | 561 | 16441 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 322 | 27399 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 4390 | 113356 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 69 | 11800 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 2391 | 43395 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 26730 | 696274 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 169160 | 2501258 | |
574599106 | 574599106 | MASCO CORP | COM | 19265 | 380730 | |
45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 2310 | 74603 | |
G21082105 | G21082105 | CHINA YUCHAI INTL LTD | COM | 1220 | 138362 | |
890110109 | 890110109 | TOMPKINS FINL CORP | COM | 1847 | 25612 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 2994 | 34448 | |
46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 9082 | 503456 | |
023436108 | 023436108 | AMEDISYS INC | COM | 5210 | 49560 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 974 | 64501 | |
64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 1644 | 176393 | |
358039105 | 358039105 | FRESHPET INC | COM | 123130 | 2372895 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 3238 | 70201 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1017321 | 3425093 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 3471 | 63392 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 73628 | 1234124 | |
31816QAB7 | 31816QAB7 | MANDIANT INC | NOTE 1.000% 6/0 | 1630 | 1641000 | |
124411109 | 124411109 | BYLINE BANCORP INC | COM | 788 | 33118 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 1648 | 44706 | |
842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 7246 | 166227 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 3334 | 48851 | |
126327105 | 126327105 | CS DISCO INC | COM | 232 | 12872 | |
086516101 | 086516101 | BEST BUY INC | COM | 19552 | 299925 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 52620 | 6140060 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 202229 | 3679572 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1362 | 135500 | |
559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 939 | 52859 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 2670 | 91471 | |
727493108 | 727493108 | PLANTRONICS INC NEW | COM | 13990 | 352566 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 17106 | 264546 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 9070 | 336922 | |
G1261Q115 | G1261Q115 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 3 | 33333 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 289 | 77200 | |
87240R107 | 87240R107 | TFS FINL CORP | COM | 445 | 32380 | |
811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 172 | 20600 | |
783549108 | 783549108 | RYDER SYS INC | COM | 5497 | 77364 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 31226 | 121842 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 1240 | 31948 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 42 | 14569 | |
057665200 | 057665200 | BALCHEM CORP | COM | 6377 | 49150 | |
G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 498 | 50000 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 309 | 22400 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 872 | 709200 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 252355 | 1529056 | |
023608102 | 023608102 | AMEREN CORP | COM | 192232 | 2127398 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 594 | 22349 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 3956 | 272289 | |
78781P105 | 78781P105 | SAILPOINT TECHNOLOGIES HLDGS | COM | 23938 | 381913 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 6989 | 59936 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 485 | 280400 | |
92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 1150 | 53772 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 503 | 31300 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 27264 | 1466587 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 79737 | 999084 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 688000 | 6109581 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 220181 | 5197840 | |
229663109 | 229663109 | CUBESMART | COM | 165609 | 3876608 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 31377 | 1873264 | |
56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 7896 | 346762 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 42644 | 1185538 | |
74765K105 | 74765K105 | QUANTUM SI INC | COM CL A | 24 | 10500 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 113115 | 3860568 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 662 | 32600 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 641 | 52967 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 52637 | 4712318 | |
420877201 | 420877201 | HAYNES INTL INC | COM NEW | 226 | 6884 | |
124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 676 | 28774 | |
60783X104 | 60783X104 | MODIVCARE INC | COM | 3473 | 41097 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 268 | 28739 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 5780 | 395340 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 211 | 1213 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 50379 | 1486557 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 649 | 33600 | |
654110105 | 654110105 | NIKOLA CORP | COM | 1550 | 325700 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 252 | 93001 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 7021 | 393993 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 834 | 69978 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 3585 | 43112 | |
001055102 | 001055102 | AFLAC INC | COM | 330295 | 5969538 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 3604 | 265389 | |
34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 539 | 54300 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 1550 | 77900 | |
76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 1127 | 87703 | |
44952J104 | 44952J104 | CRESCENT ENERGY COMPANY | CL A COM | 282 | 22580 | |
29911Q208 | 29911Q208 | EVANS BANCORP INC | COM NEW | 6260 | 184183 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 1858 | 53830 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 704 | 77735 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 27755 | 591416 | |
047649108 | 047649108 | ATKORE INC | COM | 4441 | 53500 | |
69370C100 | 69370C100 | PTC INC | COM | 525316 | 4939962 | |
31187R118 | 31187R118 | FAST RADIUS INC | *W EXP 02/11/202 | 24 | 318920 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 1598 | 30360 | |
002474104 | 002474104 | AZZ INC | COM | 1667 | 40845 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 2806 | 134303 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 41090 | 5675449 | |
06211J100 | 06211J100 | BANK FIRST CORP | COM | 212 | 2800 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 7516 | 456608 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 7418 | 720867 | |
320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 2418 | 67887 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 2695 | 14022 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 15065 | 484416 | |
402635502 | 402635502 | GULFPORT ENERGY CORP | COMMON SHARES | 954 | 12000 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1233 | 134303 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 603 | 28800 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 2502 | 22126 | |
691497309 | 691497309 | OXFORD INDS INC | COM | 5060 | 57021 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA | COMMON STOCK | 1325 | 122200 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 931958 | 4294936 | |
29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 2049 | 80941 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 357 | 10566 | |
00738A106 | 00738A106 | ADTRAN INC | COM | 1256 | 71647 | |
83304A106 | 83304A106 | SNAP INC | CL A | 9491 | 722861 | |
457187102 | 457187102 | INGREDION INC | COM | 9184 | 104170 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 188463 | 1160484 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 10526 | 56902 | |
53262L105 | 53262L105 | LIMESTONE BANCORP INC | COM | 4572 | 248345 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 1915 | 24218 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 1060 | 197732 | |
33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 245 | 6100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 2278285 | 14128900 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 103 | 22200 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 4883 | 205329 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 538 | 30800 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 5340845 | 10398235 | |
04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3117 | 91884 | |
931142103 | 931142103 | WALMART INC | COM | 762464 | 6271292 | |
55345K103 | 55345K103 | MRC GLOBAL INC | COM | 4572 | 459068 | |
46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 38360 | 553063 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 974566 | 2778679 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 46918 | 481410 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 568 | 13241 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 163536 | 4002349 | |
163092109 | 163092109 | CHEGG INC | COM | 2820 | 150146 | |
45774W108 | 45774W108 | INSTEEL INDS INC | COM | 492 | 14627 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 1639 | 37632 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 293591 | 4200765 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 1845 | 23630 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 352 | 32756 | |
69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 29 | 28300 | |
85572U102 | 85572U102 | STARRY GROUP HOLDINGS INC | CL A COM | 169 | 41100 | |
664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 2033 | 172756 | |
387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 1018 | 16650 | |
17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 545 | 55775 | |
46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 492 | 15477 | |
361438104 | 361438104 | GAMCO INVS INC | CL A COM | 373 | 17853 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 5408 | 182096 | |
761152107 | 761152107 | RESMED INC | COM | 40089 | 191238 | |
722304102 | 722304102 | PINDUODUO INC | SPONSORED ADS | 3896 | 63040 | |
714046109 | 714046109 | PERKINELMER INC | COM | 192833 | 1355875 | |
156504300 | 156504300 | CENTURY CMNTYS INC | COM | 1793 | 39865 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 11101 | 231755 | |
115637100 | 115637100 | BROWN FORMAN CORP | CL A | 1697 | 25088 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 13522 | 258408 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 2449 | 141323 | |
082490111 | 082490111 | BENSON HILL INC | *W EXP 09/29/202 | 29 | 61412 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 1077 | 243700 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 2316 | 19511 | |
146869102 | 146869102 | CARVANA CO | CL A | 949 | 42045 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 43867 | 390037 | |
868873100 | 868873100 | SURMODICS INC | COM | 714 | 19175 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 869 | 200167 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 569 | 11380 | |
10316T104 | 10316T104 | BOX INC | CL A | 7315 | 290964 | |
704551100 | 704551100 | PEABODY ENGR CORP | COM | 2803 | 131400 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 2095 | 47961 | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 641 | 31472 | |
30292L107 | 30292L107 | FRP HLDGS INC | COM | 253 | 4200 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 15227 | 332696 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 10510 | 759940 | |
71531R117 | 71531R117 | PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 7 | 15738 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 1704 | 96645 | |
91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 829 | 15574 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 9681 | 142069 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 4454 | 73494 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 18917 | 318958 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 4101 | 350526 | |
89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 5845 | 139760 | |
566330106 | 566330106 | MARCUS CORP DEL | COM | 300 | 20295 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 1096 | 28621 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 237 | 12600 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 9547 | 757660 | |
19423L565 | 19423L565 | COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 2841 | 44103 | |
83363K102 | 83363K102 | SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 501 | 50975 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 2200 | 44168 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 411 | 4913 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 31297 | 546576 | |
157085101 | 157085101 | CERUS CORP | COM | 1015 | 191800 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 45661 | 2419749 | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | COM | 1709 | 26300 | |
G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 22 | 88472 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 11225 | 153513 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 157651 | 1813328 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 1543 | 63900 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 2388 | 168644 | |
260557103 | 260557103 | DOW INC | COM | 49428 | 957720 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 16394 | 94713 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 60790 | 807728 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 8650 | 94955 | |
045528106 | 045528106 | ASSOCIATED CAP GROUP INC | CL A | 536 | 14953 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 824 | 48956 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 5832 | 248056 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 74923 | 577087 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 781 | 141200 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1131 | 99025 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 5233 | 47633 | |
420261109 | 420261109 | HAWKINS INC | COM | 689 | 19125 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1813574 | 5748618 | |
293594107 | 293594107 | ENOVIX CORPORATION | COM | 978 | 109800 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1771 | 3741 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 4360 | 290251 | |
G06242104 | G06242104 | ATLASSIAN CORP PLC | CL A | 311139 | 1660291 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1950 | 237224 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | COM | 426 | 76700 | |
858155203 | 858155203 | STEELCASE INC | CL A | 1132 | 105525 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 27418 | 1055333 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 119050 | 1890891 | |
989817101 | 989817101 | ZUMIEZ INC | COM | 455 | 17514 | |
46284V101 | 46284V101 | IRON MTN INC NEW | COM | 22337 | 458764 | |
89679E300 | 89679E300 | TRIUMPH BANCORP INC | COM | 2106 | 33663 | |
866082100 | 866082100 | SUMMIT HOTEL PPTYS INC | COM | 1186 | 163152 | |
78408D105 | 78408D105 | SB FINL GROUP INC | COM | 8556 | 495712 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 40808 | 3264630 | |
126128107 | 126128107 | CNB FINL CORP PA | COM | 257 | 10640 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 534 | 129010 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 5715 | 70120 | |
778296103 | 778296103 | ROSS STORES INC | COM | 31376 | 446758 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 132837 | 4544531 | |
187171111 | 187171111 | CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 2 | 11511 | |
942622200 | 942622200 | WATSCO INC | COM | 15043 | 62988 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1555871 | 16362085 | |
G6529L121 | G6529L121 | NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | 7 | 61214 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 1360 | 71079 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 33645 | 1245949 | |
095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 6701 | 437424 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 17731 | 158185 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 439 | 35900 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 59502 | 1163742 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 202 | 21400 | |
359694106 | 359694106 | FULLER H B CO | COM | 38332 | 636638 | |
94770D102 | 94770D102 | WEBER INC | CL A | 286 | 39700 | |
497266106 | 497266106 | KIRBY CORP | COM | 126355 | 2076848 | |
362409104 | 362409104 | GTY TECHNOLOGY HOLDINGS INC | COM | 73 | 11600 | |
750481103 | 750481103 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 935 | 61300 | |
22304C100 | 22304C100 | COVETRUS INC | COM | 3540 | 170583 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 538 | 19639 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 689 | 24300 | |
487836108 | 487836108 | KELLOGG CO | COM | 24557 | 344225 | |
443760103 | 443760103 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 1472 | 150000 | |
26884L109 | 26884L109 | EQT CORP | COM | 92010 | 2674698 | |
75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 29312 | 3600960 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 375 | 193300 | |
42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 229 | 8500 | |
361448103 | 361448103 | GATX CORP | COM | 34232 | 363554 | |
244199105 | 244199105 | DEERE & CO | COM | 499157 | 1666800 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 241 | 61423 | |
511656100 | 511656100 | LAKELAND FINL CORP | COM | 2269 | 34155 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 45846 | 3416254 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 1636 | 66239 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 6343 | 146591 | |
17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 12 | 34673 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 1662 | 36720 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 86 | 11761 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 23397 | 252559 | |
462726100 | 462726100 | IROBOT CORP | COM | 1567 | 42636 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 696 | 15472 | |
G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 12 | 48913 | |
212015101 | 212015101 | CONTINENTAL RES INC | COM | 1965 | 30067 | |
43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 29102 | 3890673 | |
420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 5194 | 203753 | |
91734E101 | 91734E101 | USERTESTING INC | COM | 94 | 18700 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1999 | 69105 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 7509 | 82094 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4741 | 56509 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 72 | 27500 | |
46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 804707 | 14110234 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 691 | 35900 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 1065 | 129206 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 4637 | 75589 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3108 | 87282 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 7684 | 160728 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 2881 | 27723 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 3047 | 104127 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 293 | 5962 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 3244 | 55860 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1500 | 83074 | |
92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 23723 | 421520 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 423 | 6248 | |
11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 5034 | 118440 | |
343873105 | 343873105 | FLUSHING FINL CORP | COM | 2281 | 107305 | |
N01045108 | N01045108 | AFFIMED N V | COM | 384 | 138600 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 654 | 25716 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 12482 | 106424 | |
747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 1048 | 46057 | |
364760108 | 364760108 | GAP INC | COM | 2622 | 318187 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 1946 | 175180 | |
302491303 | 302491303 | FMC CORP | COM NEW | 189809 | 1773748 | |
51819L107 | 51819L107 | LATHAM GROUP INC | COM | 43478 | 6273928 | |
29786A106 | 29786A106 | ETSY INC | COM | 457979 | 6255684 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 51819 | 1660339 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 895 | 3606 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 1069 | 41176 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 7053 | 93572 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 3087 | 89622 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 918 | 19181 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 6262 | 99175 | |
800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 3207 | 44247 | |
15912K100 | 15912K100 | CHANGE HEALTHCARE INC | COM | 349557 | 15158581 | |
98419M100 | 98419M100 | XYLEM INC | COM | 164431 | 2103233 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 498 | 49532 | |
116794108 | 116794108 | BRUKER CORP | COM | 236716 | 3771762 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 93862 | 588992 | |
G0682V125 | G0682V125 | AVANTI ACQUISITION CORP | *W EXP 99/99/999 | 4 | 50686 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 86429 | 829534 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 7050 | 31384 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 1784 | 141734 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 2296 | 179963 | |
G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 493 | 50000 | |
880349105 | 880349105 | TENNECO INC | CL A VTG COM STK | 18870 | 1099630 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 27925 | 970979 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 594542 | 3881838 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 17477 | 517851 | |
67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 124 | 12400 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 3208 | 96120 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 120586 | 2112587 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 79186 | 383820 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 35985 | 1540457 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1106423 | 17185829 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 16377 | 227042 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 3190 | 124065 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 12911 | 50431 | |
668771108 | 668771108 | NORTONLIFELOCK INC | COM | 434631 | 19791930 | |
75686R202 | 75686R202 | RED RIVER BANCSHARES INC | COM | 7253 | 134107 | |
500255104 | 500255104 | KOHLS CORP | COM | 7152 | 200393 | |
L6673X107 | L6673X107 | NEOGAMES S A | SHS | 135 | 10100 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 3247 | 170809 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 5208 | 54152 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 5093 | 80488 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 1848 | 37138 | |
750491102 | 750491102 | RADNET INC | COM | 1124 | 65035 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 31960 | 106804 | |
55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1850 | 20997 | |
36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 9809 | 520922 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 1232 | 45366 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 1870 | 154800 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 21216 | 210914 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 2501 | 134768 | |
29280W109 | 29280W109 | ENERGY VAULT HOLDINGS INC | COM | 114 | 11400 | |
112585104 | 112585104 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 4944 | 111186 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 982 | 271240 | |
440407104 | 440407104 | HORIZON BANCORP INC | COM | 678 | 38933 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 14422 | 30725 | |
053332102 | 053332102 | AUTOZONE INC | COM | 650644 | 302749 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 168 | 11815 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 276 | 8193 | |
056525108 | 056525108 | BADGER METER INC | COM | 4026 | 49774 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 86965 | 2919253 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 23055 | 362446 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 2963 | 144552 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 18682 | 29334 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 34469 | 2629236 | |
366651107 | 366651107 | GARTNER INC | COM | 29566 | 122258 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 16818 | 4279326 | |
737630103 | 737630103 | POTLATCHDELTIC CORPORATION | COM | 11694 | 264631 | |
67011P100 | 67011P100 | NOW INC | COM | 1144 | 116984 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 400562 | 5441674 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 8338 | 113492 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 3389 | 226400 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 1655 | 36335 | |
824889109 | 824889109 | SHOE CARNIVAL INC | COM | 449 | 20797 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 7639 | 264953 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 2458 | 183734 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 223 | 2700 | |
901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 415 | 31441 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 306 | 26300 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 1730 | 30867 | |
530715AL5 | 530715AL5 | LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 6595 | 14987925 | |
22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 4139 | 72495 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1822 | 198428 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 104960 | 828216 | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 56400 | 314713 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 4032 | 164906 | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 7839 | 11604000 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 66969 | 2279421 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 136 | 25100 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 23520 | 403162 | |
98986M103 | 98986M103 | ZYNEX INC | COM | 230 | 28838 | |
98585N106 | 98585N106 | YEXT INC | COM | 995 | 208087 | |
16934Q208 | 16934Q208 | CHIMERA INVT CORP | COM NEW | 2532 | 287071 | |
916896103 | 916896103 | URANIUM ENERGY CORP | COM | 737 | 239200 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 75260 | 839487 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 77427 | 1858990 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 31997 | 421177 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 112359 | 597653 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 1395 | 157135 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 11802 | 195357 | |
G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 4 | 25000 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 858 | 25300 | |
640491106 | 640491106 | NEOGEN CORP | COM | 6167 | 255983 | |
854231107 | 854231107 | STANDEX INTL CORP | COM | 1522 | 17954 | |
95058W100 | 95058W100 | WENDYS CO | COM | 5268 | 279018 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 403 | 116200 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 5840 | 170815 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 4549 | 61142 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 6316 | 171250 | |
031162100 | 031162100 | AMGEN INC | COM | 513185 | 2109267 | |
45782C508 | 45782C508 | INNOVATOR ETFS TR | US EQTY PWR BUF | 23060 | 767903 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 10164 | 432877 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 50 | 25200 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 1631 | 73560 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 513 | 28100 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 2230 | 168429 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 9000 | 333471 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 532 | 118030 | |
G6964L107 | G6964L107 | PAYSAFE LIMITED | ORD | 751 | 384900 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1074 | 38200 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1236 | 430584 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 1734 | 78693 | |
74930B105 | 74930B105 | RBB BANCORP | COM | 3260 | 157697 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 664902 | 4942039 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 589244 | 2049329 | |
390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 2977 | 50832 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 24386 | 273758 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1716 | 35184 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2370 | 29750 | |
N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 43 | 18064 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 112989 | 2877224 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 342 | 11081 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 6569 | 86403 | |
469814107 | 469814107 | JACOBS ENGR GROUP INC | COM | 121062 | 952272 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 6426 | 128133 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 28883 | 256419 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 5811 | 195081 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 43810 | 1155946 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 217 | 35543 | |
800013104 | 800013104 | SANDERSON FARMS INC | COM | 20558 | 95383 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 590 | 63400 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 50487 | 3015923 | |
527064109 | 527064109 | LESLIES INC | COM | 1147 | 75584 | |
887389104 | 887389104 | TIMKEN CO | COM | 72549 | 1367562 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 6220 | 250086 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 1814 | 43669 | |
83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 4352 | 114669 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 5556 | 104255 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 832 | 26982 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 656 | 66103 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 11894 | 250813 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 609 | 11674 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 1274 | 120690 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 8723 | 236917 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 145654 | 814801 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 94324 | 207566 | |
09077J115 | 09077J115 | BIRD GLOBAL INC | *W EXP 01/07/202 | 4 | 66616 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 1834 | 70975 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 853 | 61700 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 2454 | 148893 | |
886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 266 | 11887 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 9892 | 89348 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 7512 | 64960 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 1373 | 47638 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 4520 | 155770 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 2061 | 77064 | |
540424108 | 540424108 | LOEWS CORP | COM | 14975 | 252693 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 40739 | 1016195 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 1302 | 60800 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 222 | 9561 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 3090 | 23485 | |
229790100 | 229790100 | CUE HEALTH INC | COM | 171 | 53400 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 414 | 15000 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 89313 | 3233635 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 178 | 13033 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 57939 | 150303 | |
G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 6504 | 669160 | |
41043F208 | 41043F208 | HANGER INC | COM NEW | 637 | 44491 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 380394 | 7495442 | |
30052F100 | 30052F100 | EVGO INC | CL A COM | 311 | 51800 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 247 | 5818 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 42134 | 1424409 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 296 | 14400 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 16015 | 126592 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 63921 | 1180655 | |
62944T105 | 62944T105 | NVR INC | COM | 101929 | 25456 | |
550550107 | 550550107 | LUTHER BURBANK CORP | COM | 333 | 25500 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 2944 | 301042 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 203870 | 3897335 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 168 | 32300 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 319 | 31144 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 117697 | 19137711 | |
913259107 | 913259107 | UNITIL CORP | COM | 963 | 16399 | |
19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 6774 | 448898 | |
501889208 | 501889208 | LKQ CORP | COM | 114897 | 2340537 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 25445 | 259908 | |
880770102 | 880770102 | TERADYNE INC | COM | 29578 | 330292 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 6960 | 18371 | |
G54035103 | G54035103 | LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | 1466 | 149555 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 2077189 | 5674449 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 146305 | 1953593 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 2199 | 26013 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 1298 | 31822 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 496914 | 4084788 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 258242 | 6056334 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 92945 | 1395565 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 644 | 46100 | |
097023105 | 097023105 | BOEING CO | COM | 132047 | 965819 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 108800 | 1760236 | |
589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 2811 | 63450 | |
562662106 | 562662106 | MANDIANT INC | COM | 39037 | 1789053 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 2328 | 64032 | |
124765108 | 124765108 | CAE INC | COM | 593 | 24070 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 505 | 41900 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 10035 | 179031 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 7527 | 51177 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 162531 | 482201 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 19946 | 435023 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 704 | 100041 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 209 | 3426 | |
795226109 | 795226109 | SALISBURY BANCORP INC | COM | 3150 | 66701 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 87978 | 1591489 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1376 | 44400 | |
62752R118 | 62752R118 | THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 3 | 38250 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 7090 | 223935 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 3017 | 107882 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 112112 | 570311 | |
40441H105 | 40441H105 | HV BANCORP INC | COM | 4105 | 210523 | |
421946104 | 421946104 | HEALTHCARE RLTY TR | COM | 13597 | 499900 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 669170 | 7339810 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 85102 | 10353019 | |
N0796A118 | N0796A118 | ALLEGO N V | *W EXP 03/16/202 | 48 | 103695 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 25522 | 924057 | |
941848103 | 941848103 | WATERS CORP | COM | 28510 | 86137 | |
78349D107 | 78349D107 | RXSIGHT INC | COM | 242 | 17194 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 1965 | 124452 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 4064 | 2731 | |
784117103 | 784117103 | SEI INVTS CO | COM | 8669 | 160486 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 39879 | 1259999 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 1352 | 34167 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 70759 | 2743650 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 17474 | 1241036 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 254 | 32600 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 137182 | 585349 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 9265 | 301976 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 22062 | 103107 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 50227 | 515200 | |
32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 2271 | 146171 | |
G1195N113 | G1195N113 | BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | 32 | 150377 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 1620 | 59100 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 513 | 8855 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 20413 | 409827 | |
464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1505 | 18824 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 16248 | 116407 | |
00848J104 | 00848J104 | AGILITI INC | COM | 603 | 29400 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 36746 | 561945 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 12065 | 78174 | |
023135106 | 023135106 | AMAZON COM INC | COM | 5065452 | 47692800 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 5636 | 506817 | |
598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 219 | 7353 | |
281020107 | 281020107 | EDISON INTL | COM | 33380 | 527828 | |
670704105 | 670704105 | NUVASIVE INC | COM | 13241 | 269343 | |
023576101 | 023576101 | AMERANT BANCORP INC | CL A | 731 | 26000 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1893 | 171500 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 107 | 28900 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 7181 | 130793 | |
84470P109 | 84470P109 | SOUTHSIDE BANCSHARES INC | COM | 1729 | 46201 | |
86183P102 | 86183P102 | STONERIDGE INC | COM | 365 | 21300 | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 848 | 43839 | |
89677Y100 | 89677Y100 | TRIPLEPOINT VENTURE GROWTH B | COM | 917 | 72014 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 22526 | 57803 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 135569 | 4390200 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 11293 | 621865 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 569 | 80100 | |
880345103 | 880345103 | TENNANT CO | COM | 1741 | 29382 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 8543 | 213143 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 1920 | 11227 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 727 | 32600 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC | COM NEW | 2156 | 55882 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1609 | 116447 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 2267 | 25407 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 799 | 51244 | |
42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 64678 | 4463608 | |
G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 2 | 16666 | |
29978K110 | 29978K110 | EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 3 | 25000 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 10538 | 442024 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 507 | 22732 | |
862121100 | 862121100 | STORE CAP CORP | COM | 12571 | 481998 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 425342 | 698381 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 3845 | 197297 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 972 | 83805 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 4729 | 56643 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 751 | 74087 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 12310 | 234208 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 1368 | 25079 | |
G5709C109 | G5709C109 | MSD ACQUISITION CORP | CLASS A ORD SHS | 161 | 16400 | |
980745103 | 980745103 | WOODWARD INC | COM | 8699 | 94058 | |
576690101 | 576690101 | MATERION CORP | COM | 1875 | 25433 | |
05465P101 | 05465P101 | AXONICS INC | COM | 2828 | 49900 | |
92705T200 | 92705T200 | VILLAGE BK & TR FINL CORP | COM NEW | 2108 | 45833 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 849 | 57588 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 1500 | 129180 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2734 | 328254 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 789 | 8865 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 12884 | 309703 | |
73278L105 | 73278L105 | POOL CORP | COM | 131404 | 374126 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 5208 | 88643 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 82826 | 3951611 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 228435 | 2491926 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 68 | 19201 | |
46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 137196 | 2596931 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 1696 | 100400 | |
20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 942 | 117844 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 984 | 45200 | |
85472N109 | 85472N109 | STANTEC INC | COM | 1542 | 35209 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 206 | 17200 | |
058498106 | 058498106 | BALL CORP | COM | 29229 | 425026 | |
853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 1288 | 28632 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 39198 | 345021 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 185 | 14000 | |
25278L113 | 25278L113 | DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 2 | 24824 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 102742 | 1552229 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 614 | 35120 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 2229 | 196402 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 3657 | 129899 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 241 | 92600 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 9303 | 57284 | |
374396406 | 374396406 | GEVO INC | COM PAR | 582 | 247548 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 122099 | 917831 | |
152006102 | 152006102 | CENTERRA GOLD INC | COM | 115 | 17108 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 42909 | 378023 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 1699 | 128600 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 306717 | 2701878 | |
679295105 | 679295105 | OKTA INC | CL A | 53732 | 594386 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 5042 | 119785 | |
740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1124 | 16520 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 3812 | 146219 | |
655664100 | 655664100 | NORDSTROM INC | COM | 3611 | 170905 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 428 | 3884 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 126753 | 3827081 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 17417 | 107601 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 40819 | 466718 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 1350 | 51454 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 13241 | 457364 | |
526057104 | 526057104 | LENNAR CORP | CL A | 29651 | 420171 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 1413 | 56500 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 546 | 4890 | |
404111106 | 404111106 | HBT FINL INC. | COM | 431 | 24101 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 180 | 134000 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2326053 | 4853224 | |
227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 1076 | 51663 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 44220 | 964231 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 170308 | 932991 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1300 | 178550 | |
651639106 | 651639106 | NEWMONT CORP | COM | 61807 | 1035809 | |
37890B118 | 37890B118 | GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 60 | 57060 | |
12529R107 | 12529R107 | C4 THERAPEUTICS INC | COM STK | 383 | 50800 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 2258 | 145390 | |
86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 3375 | 144930 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 225 | 29933 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 22537 | 60080 | |
872657101 | 872657101 | TPG INC | COM CL A | 949 | 39700 | |
45782C748 | 45782C748 | INNOVATOR ETFS TR | US EQTY PWR BUF | 55161 | 1896866 | |
361008105 | 361008105 | FUNKO INC | COM CL A | 529 | 23700 | |
358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 47843 | 3638254 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 558 | 85300 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 43913 | 260516 | |
05070N103 | 05070N103 | AUDACY INC | CL A | 80 | 84800 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 115989 | 1418825 | |
90187B408 | 90187B408 | TWO HBRS INVT CORP | COM NEW | 2154 | 432566 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 42255 | 727535 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 695140 | 9836416 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 10132 | 190663 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 4733 | 177537 | |
146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 19415 | 1470801 | |
G1992N100 | G1992N100 | CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | 560 | 56872 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 111264 | 464976 | |
607828100 | 607828100 | MODINE MFG CO | COM | 300 | 28500 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 6387 | 204517 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 224498 | 4912428 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 4139 | 218300 | |
92536C103 | 92536C103 | VERU INC | COM | 733 | 64900 | |
65413D113 | 65413D113 | NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 5 | 16916 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 178000 | 8480229 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 388 | 17361 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 5902 | 45829 | |
464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 471 | 7046 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 1149 | 121103 | |
81617J301 | 81617J301 | SELECT ENERGY SVCS INC | CL A COM | 629 | 92186 | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 312 | 24300 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 65760 | 1023818 | |
858586100 | 858586100 | STEPAN CO | COM | 2825 | 27872 | |
88822Q103 | 88822Q103 | TIPTREE INC | COM | 140 | 13200 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 1073 | 178249 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 906 | 143888 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 14486 | 1090788 | |
264120106 | 264120106 | DUCK CREEK TECHNOLOGIES INC | SHS | 1202 | 80952 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 58078 | 1846674 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 1061 | 34900 | |
264411505 | 264411505 | DUKE REALTY CORP | COM NEW | 98890 | 1799634 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 999 | 53403 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 2119 | 81200 | |
784730103 | 784730103 | SSR MNG INC | COM | 1414 | 84678 | |
78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 23097 | 443405 | |
G3934J122 | G3934J122 | GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | 1 | 27587 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1752 | 50347 | |
67079U108 | 67079U108 | NUTEX HEALTH INC | COM | 325 | 100700 | |
221006109 | 221006109 | CORVEL CORP | COM | 2094 | 14222 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 7740 | 88288 | |
22877P116 | 22877P116 | CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 1 | 14721 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 7277 | 207500 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 209 | 33200 | |
Q9225T116 | Q9225T116 | TRITIUM DCFC LIMITED | *W EXP 01/13/202 | 201 | 151069 | |
104674106 | 104674106 | BRADY CORP | CL A | 3338 | 70663 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 12511 | 152531 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 29571 | 460460 | |
257554105 | 257554105 | DOMO INC | COM CL B | 902 | 32451 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 6140 | 270582 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 11296 | 244073 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 302 | 43500 | |
013872106 | 013872106 | ALCOA CORP | COM | 15295 | 335557 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 1931 | 40725 | |
G4412G101 | G4412G101 | HERBALIFE NUTRITION LTD | COM SHS | 2514 | 122950 | |
984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 42604 | 2815865 | |
687793109 | 687793109 | OSCAR HEALTH INC | CL A | 259 | 61000 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 4332 | 14298 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 1942 | 49505 | |
422704106 | 422704106 | HECLA MNG CO | COM | 2341 | 597182 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 17972 | 263281 | |
089302103 | 089302103 | BIG LOTS INC | COM | 926 | 44139 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 307689 | 6271697 | |
337930705 | 337930705 | FLAGSTAR BANCORP INC | COM PAR .001 | 38877 | 1096679 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 1204 | 29839 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 38918 | 824004 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 926 | 38578 | |
69324R104 | 69324R104 | PCSB FINL CORP | COM | 5538 | 290122 | |
680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 9544 | 713301 | |
G8662F119 | G8662F119 | TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | 2 | 20333 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 1214 | 247300 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 124728 | 398914 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 27670 | 422893 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 291 | 25715 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 20822 | 1908564 | |
949090104 | 949090104 | WELBILT INC | COM | 47891 | 2011375 | |
23344D108 | 23344D108 | DADA NEXUS LTD | ADS | 11531 | 1421830 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 784 | 105700 | |
019818103 | 019818103 | ALLOVIR INC | COM | 105 | 26800 | |
G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 222649 | 11137996 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 319 | 34971 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 68294 | 1000503 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 76641 | 1734355 | |
82880R103 | 82880R103 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 353 | 36000 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 31878 | 1857700 | |
178587101 | 178587101 | CITY OFFICE REIT INC | COM | 25583 | 1975544 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 1104 | 150025 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 8557 | 159405 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 28596 | 1128498 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 21604 | 1795855 | |
15672X102 | 15672X102 | CERBERUS CYBER SENTINEL CORP | COM | 70 | 19400 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 2274 | 112805 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 3526 | 68643 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 2620 | 166784 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 917734 | 13134877 | |
918204108 | 918204108 | V F CORP | COM | 18793 | 425474 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 12258 | 98439 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 426 | 14788 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 1466 | 38119 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 2907 | 247800 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 904 | 175557 | |
029683109 | 029683109 | AMER SOFTWARE INC | CL A | 391 | 24192 | |
91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 139 | 171900 | |
45782C417 | 45782C417 | INNOVATOR ETFS TR | US EQTY PWR BUF | 42487 | 1574764 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 13798 | 92187 | |
30263Y104 | 30263Y104 | FS BANCORP INC | COM | 5438 | 189400 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 1541 | 186395 | |
67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 4789 | 110606 | |
319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 1615 | 70696 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 617 | 45200 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 348 | 30659 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 2261 | 87852 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 48272 | 875920 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 32159 | 1174962 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 3049 | 167612 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 816 | 42400 | |
G6518L108 | G6518L108 | NIELSEN HLDGS PLC | SHS EUR | 23067 | 993422 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 286 | 21700 | |
G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 497 | 50000 | |
55354G100 | 55354G100 | MSCI INC | COM | 324950 | 788427 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 122830 | 1136998 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 4208 | 7462 | |
67080M103 | 67080M103 | NURIX THERAPEUTICS INC | COM | 928 | 73261 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 80152 | 1354144 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 3708 | 92550 | |
65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 25 | 11000 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 29467 | 125051 | |
57686G105 | 57686G105 | MATSON INC | COM | 4482 | 61505 | |
86333M108 | 86333M108 | STRIDE INC | COM | 2375 | 58221 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 128760 | 2383125 | |
428567101 | 428567101 | HIBBETT INC | COM | 683 | 15628 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 227 | 106555 | |
816851109 | 816851109 | SEMPRA | COM | 64222 | 427377 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2825971 | 22122833 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 477 | 3500 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 939 | 260200 | |
55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 28775 | 1980417 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 227 | 108900 | |
257651109 | 257651109 | DONALDSON INC | COM | 9595 | 199311 | |
37890U108 | 37890U108 | GLOBAL BLOOD THERAPEUTICS IN | COM | 2316 | 72500 | |
18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 62 | 15700 | |
464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 59121 | 854349 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 411 | 26100 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 594 | 6805 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 10101 | 108496 | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 2161 | 72762 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 1807 | 56508 | |
36164Y101 | 36164Y101 | GCP APPLIED TECHNOLOGIES INC | COM | 29443 | 941261 | |
461202103 | 461202103 | INTUIT | COM | 274093 | 711118 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 426708 | 7250765 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 775 | 36800 | |
82982T106 | 82982T106 | SITIME CORP | COM | 5781 | 35462 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 3023 | 90790 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 16964 | 159495 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 791188 | 8815470 | |
06417N103 | 06417N103 | BANK OZK | COM | 28544 | 760562 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 147966 | 2064253 | |
808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 2770 | 62678 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 682151 | 1404151 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2443935 | 8910689 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 31434 | 1448581 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 238 | 128600 | |
G54035111 | G54035111 | LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | 10 | 40291 | |
00766T100 | 00766T100 | AECOM | COM | 460430 | 7059637 | |
615394301 | 615394301 | MOOG INC | CL B | 3235 | 40542 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 3758 | 107874 | |
127203107 | 127203107 | CACTUS INC | CL A | 133492 | 3314913 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 11689 | 156606 | |
76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 228 | 38010 | |
25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC | CL A COM | 3189 | 653382 | |
320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 1157 | 32437 | |
26927E104 | 26927E104 | EVO PMTS INC | CL A COM | 1421 | 60400 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 1200 | 263264 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 5220 | 135445 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 480 | 7580 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 547 | 8403 | |
252131107 | 252131107 | DEXCOM INC | COM | 37336 | 500956 | |
149568107 | 149568107 | CAVCO INDS INC DEL | COM | 2300 | 11734 | |
923454102 | 923454102 | VERITIV CORP | COM | 2182 | 20105 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 2056 | 33988 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 628717 | 4247225 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 53 | 15816 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 51390 | 196514 | |
76117W109 | 76117W109 | RESOLUTE FST PRODS INC | COM | 167 | 13100 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 29606 | 345336 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 24867 | 279468 | |
639050103 | 639050103 | NATUS MED INC DEL | COM | 5201 | 158703 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 17126 | 181226 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 1674 | 25500 | |
92552R406 | 92552R406 | VIAD CORP | COM | 528 | 19118 | |
69320M109 | 69320M109 | PCB BANCORP | COM | 1543 | 82585 | |
858912108 | 858912108 | STERICYCLE INC | COM | 295993 | 6750118 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 1958 | 59723 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 18441 | 144062 | |
808644108 | 808644108 | SCIENCE 37 HOLDINGS INC | COM | 23 | 11500 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 9719 | 142355 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 975 | 21416 | |
21873J108 | 21873J108 | CORE SCIENTIFIC INC | COMMON STOCK | 154 | 103600 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 441 | 14855 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 581 | 189400 | |
G7209M108 | G7209M108 | POWERED BRANDS | CL A | 533 | 54075 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 2447 | 73697 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 1349 | 25600 | |
929236107 | 929236107 | WD 40 CO | COM | 4148 | 20601 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 651 | 85000 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 9451 | 1092595 | |
92886T201 | 92886T201 | VONAGE HLDGS CORP | COM | 30644 | 1626546 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 9802 | 280792 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 8751 | 73115 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 33092 | 7116645 | |
61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 661 | 65800 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 12823 | 236284 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 2216 | 57630 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 31925 | 502998 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 19655 | 116673 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 4994 | 197769 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 1490 | 70401 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 923 | 303706 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 791 | 159058 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 998 | 22164 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 7767 | 481556 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 2393 | 88136 | |
31809Y103 | 31809Y103 | FINSERV ACQUISITION CORP II | COM CL A | 402 | 41000 | |
45073V108 | 45073V108 | ITT INC | COM | 140296 | 2086491 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 221 | 6000 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 543 | 268753 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1506 | 51700 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 7794 | 297599 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 745336 | 8367986 | |
96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 6863 | 586597 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 4682 | 98036 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 601 | 20900 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 6919 | 217637 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 196 | 14000 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 12 | 55257 | |
124805102 | 124805102 | CBIZ INC | COM | 2577 | 64486 | |
118440106 | 118440106 | BUCKLE INC | COM | 1024 | 36984 | |
136069101 | 136069101 | CANADIAN IMP BK COMM | COM | 3302 | 68032 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 4455 | 123570 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 260 | 26400 | |
13781Y103 | 13781Y103 | CANO HEALTH INC | COM CL A | 698 | 159400 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 2886 | 195395 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 40643 | 82283 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1170 | 135400 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 105 | 56611 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1594 | 19137 | |
87266M107 | 87266M107 | TPG RE FIN TR INC | COM | 349 | 38700 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 2793 | 84541 | |
752378109 | 752378109 | RANDOLPH BANCORP INC | COM | 4392 | 166045 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 14298 | 444578 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 18355 | 421661 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 4495 | 54729 | |
320218100 | 320218100 | FIRST FINL CORP IND | COM | 579 | 13000 | |
783859101 | 783859101 | S & T BANCORP INC | COM | 1733 | 63164 | |
008183105 | 008183105 | AEYE INC | CL A COM | 22 | 11500 | |
N22717107 | N22717107 | CORE LABORATORIES N V | COM | 306 | 15438 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2062287 | 9818546 | |
21077C107 | 21077C107 | CONTEXTLOGIC INC | COM CL A | 945 | 590716 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 21272 | 189762 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 36205 | 67462 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 3733 | 76876 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 878 | 31100 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 959 | 43686 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 20591 | 204455 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 6945 | 387749 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 3961 | 75226 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 225 | 48100 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 278 | 3500 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 1270 | 9486 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 1453 | 96642 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 26226 | 315033 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 1356 | 92682 | |
22877P108 | 22877P108 | CRUCIBLE ACQUISITION CORP | COM CL A | 435 | 44167 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 893 | 227894 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 712 | 7738 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 14016 | 361047 | |
M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 1516 | 6611 | |
46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 20626 | 837769 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 1169 | 9133 | |
36315X101 | 36315X101 | GALAPAGOS NV | SPON ADR | 3565 | 63885 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 423 | 30642 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 365 | 50976 | |
219350105 | 219350105 | CORNING INC | COM | 34965 | 1109648 | |
89531P105 | 89531P105 | TREX CO INC | COM | 487931 | 8966023 | |
95123P106 | 95123P106 | WEST BANCORPORATION INC | CAP STK | 316 | 13000 | |
876030107 | 876030107 | TAPESTRY INC | COM | 175403 | 5747134 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 1046 | 70151 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 1250 | 24979 | |
46222L108 | 46222L108 | IONQ INC | COM | 520 | 118800 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1559 | 40700 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 389 | 36700 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 660 | 21000 | |
76009N100 | 76009N100 | RENT A CTR INC NEW | COM | 1728 | 88838 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 53073 | 988331 | |
713448108 | 713448108 | PEPSICO INC | COM | 624817 | 3749050 | |
747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 4710 | 376501 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 2336 | 183899 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 3619 | 54838 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 11059 | 103564 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1172599 | 29936145 | |
92672L107 | 92672L107 | VIEWRAY INC | COM | 381 | 143700 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 112093 | 4076105 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 80609 | 1465620 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 284558 | 2418686 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 6185 | 80950 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 620 | 47194 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 51139 | 313661 | |
10918L103 | 10918L103 | BRIGHAM MINERALS INC | CL A COM | 1133 | 46011 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 4375 | 107762 | |
426927109 | 426927109 | HERITAGE COMM CORP | COM | 7178 | 671493 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 65368 | 2058186 | |
81255T108 | 81255T108 | SEASPINE HLDGS CORP | COM | 200 | 35400 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 51618 | 539488 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 7492 | 125931 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 1824 | 83805 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 3528 | 260339 | |
589584101 | 589584101 | MERIDIAN BIOSCIENCE INC | COM | 4969 | 163357 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 4560 | 154960 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 39417 | 966112 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 15012 | 355235 | |
03071H100 | 03071H100 | AMERISAFE INC | COM | 1336 | 25692 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 3426 | 345331 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 673 | 35195 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 14498 | 305342 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 215 | 25761 | |
88087E100 | 88087E100 | TERMINIX GLOBAL HOLDINGS INC | COM | 19251 | 473581 | |
46266A109 | 46266A109 | IRADIMED CORP | COM | 431 | 12700 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 2755 | 71438 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 6362 | 57872 | |
888787108 | 888787108 | TOAST INC | CL A | 1690 | 130640 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 71258 | 1276797 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 41699 | 245115 | |
231021106 | 231021106 | CUMMINS INC | COM | 43990 | 227303 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 2121 | 46307 | |
501044101 | 501044101 | KROGER CO | COM | 56545 | 1194707 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 404 | 2319 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 8779 | 280206 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 116360 | 665411 | |
30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 63 | 23600 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 46353 | 2538488 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 181238 | 2881364 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 3971 | 23063 | |
292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1936 | 46214 | |
723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 1503 | 153408 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 11939 | 776771 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 647 | 121117 | |
43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 456 | 17800 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 132934 | 3153821 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 5403 | 503033 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 2273 | 40829 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 840 | 225758 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 168597 | 359842 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 102903 | 1363861 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 440357 | 13105855 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 3881 | 350589 | |
69913P105 | 69913P105 | PARAGON 28 INC | COM | 743 | 46800 | |
58450V104 | 58450V104 | MEDIAALPHA INC | CL A | 129 | 13100 | |
44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 137 | 39500 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 147132 | 6197659 | |
090043100 | 090043100 | BILL COM HLDGS INC | COM | 11686 | 106293 | |
082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 49 | 17900 | |
03940F103 | 03940F103 | ARCHAEA ENERGY INC | COM CL A | 22129 | 1424898 | |
665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 1589 | 62900 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 222 | 8200 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 93802 | 909287 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 289090 | 1174924 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 23707 | 336419 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 16105 | 176761 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1289 | 31010 | |
46121Y201 | 46121Y201 | INTREPID POTASH INC | COM | 314 | 6935 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 109915 | 3497134 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 739 | 150500 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 1616 | 53572 | |
811543107 | 811543107 | SEABOARD CORP DEL | COM | 893 | 230 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 57 | 15400 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 296819 | 620220 | |
514766104 | 514766104 | LANDEC CORP | COM | 180 | 18100 | |
857477103 | 857477103 | STATE STR CORP | COM | 31639 | 513209 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 3774 | 228697 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 7769 | 90041 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 465 | 18755 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 415 | 89900 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 5171 | 187841 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 3728 | 176951 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 3355 | 117118 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 12343 | 236055 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3128 | 44065 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1548 | 1242 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 3080 | 88724 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 17591 | 157542 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 218 | 47800 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1744 | 72859 | |
49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 315 | 15682 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 358 | 39700 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 16271 | 97212 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 1542 | 12438 | |
896215209 | 896215209 | TRIMAS CORP | COM NEW | 1564 | 56473 | |
85917W102 | 85917W102 | STERLING BANCORP INC | COM | 14494 | 2542848 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 970 | 13586 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 11405 | 84086 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 48674 | 1347577 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 782 | 23449 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 16722 | 279638 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 1508 | 89140 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 92 | 36800 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 1985 | 45300 | |
48666K109 | 48666K109 | KB HOME | COM | 102270 | 3593463 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 1308 | 36363 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 255492 | 5699126 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1336466 | 613266 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 120939 | 1749703 | |
127055101 | 127055101 | CABOT CORP | COM | 8250 | 129334 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 7832 | 293100 | |
928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 6414 | 203689 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 31769 | 452482 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 2521 | 182122 | |
415864107 | 415864107 | HARSCO CORP | COM | 800 | 112585 | |
674215207 | 674215207 | OASIS PETROLEUM INC | COM NEW | 6565 | 53970 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 1967 | 26926 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 1198 | 135624 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 2247 | 55681 | |
29479A108 | 29479A108 | ERASCA INC | COM | 22647 | 4065829 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 3757 | 336030 | |
G3934P102 | G3934P102 | GLOBAL PARTNER ACQISTN CORP | CL A SHS | 492 | 50000 | |
319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 5013 | 160728 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 1205 | 82600 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 422 | 136033 | |
65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 919 | 12702 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 1237 | 79984 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 13106 | 272754 | |
702149105 | 702149105 | PARTY CITY HOLDCO INC | COM | 134 | 101600 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 2919 | 20400 | |
03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 1039 | 240500 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 10237 | 225040 | |
28253R105 | 28253R105 | 1895 BANCORP OF WIS INC | COM | 5984 | 583760 | |
59100U108 | 59100U108 | META FINL GROUP INC | COM | 1573 | 40680 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 638 | 29442 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 668 | 50615 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 1438 | 59333 | |
966387508 | 966387508 | WHITING PETE CORP NEW | COM NEW | 23639 | 347474 | |
044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC | COM | 8055 | 78167 | |
G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 44 | 167290 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 110719 | 694644 | |
638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 304 | 1500 | |
575385109 | 575385109 | MASONITE INTL CORP | COM | 100211 | 1304325 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 6051 | 121624 | |
620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 237 | 18078 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 2090 | 50373 | |
78469C103 | 78469C103 | SP PLUS CORP | COM | 449 | 14600 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 1239 | 272954 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 13794 | 874156 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 771 | 46902 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 6105 | 160202 | |
12430A102 | 12430A102 | BUZZFEED INC | CLASS A COM | 173 | 112091 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 512 | 111100 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 7029 | 205594 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1195 | 16700 | |
887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 2761 | 110439 | |
08579X101 | 08579X101 | BERRY CORP | COM | 16762 | 2199764 | |
98401F105 | 98401F105 | XENCOR INC | COM | 2501 | 91368 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 37283 | 968380 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 46882 | 876952 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 5582 | 336865 | |
00832E103 | 00832E103 | AFFINITY BANCSHARES INC | COM | 5020 | 338034 | |
194170106 | 194170106 | COLICITY INC | COM CL A | 383 | 39000 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 7705 | 117857 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 263 | 11600 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 1934 | 67300 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 502 | 60688 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 4100 | 75098 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 24397 | 856334 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 6647 | 91634 | |
83363K110 | 83363K110 | SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 3 | 18343 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 10125 | 153290 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 14822 | 1407622 | |
293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 212 | 6600 | |
553810102 | 553810102 | MVB FINL CORP | COM | 2294 | 73752 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 2136 | 104393 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 234 | 36800 | |
938824109 | 938824109 | WASHINGTON FED INC | COM | 4417 | 147147 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 58167 | 430390 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 6233 | 34120 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 2124 | 162000 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 4831 | 245860 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 9047 | 475142 | |
84857L101 | 84857L101 | SPIRE INC | COM | 9011 | 121166 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 336 | 70151 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 253 | 19384 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 337047 | 7281205 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 890 | 9110 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 67 | 15104 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 619 | 28800 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 745224 | 3197565 | |
78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 23235 | 667876 | |
917488108 | 917488108 | UTAH MED PRODS INC | COM | 404 | 4700 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 2058 | 42060 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 786 | 24708 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 2688 | 77856 | |
92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 227 | 9400 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 1870 | 182099 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 62334 | 3084303 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 2230 | 234450 | |
12685J105 | 12685J105 | CABLE ONE INC | COM | 10498 | 8142 | |
57777K106 | 57777K106 | MAXCYTE INC | COM | 55 | 11600 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2103 | 151500 | |
74374N102 | 74374N102 | PROVENTION BIO INC | COM | 348 | 86900 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 670225 | 3197638 | |
745848101 | 745848101 | PULMONX CORP | COM | 446 | 30300 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 37851 | 448102 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 47141 | 215549 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 21733 | 1806528 | |
427866108 | 427866108 | HERSHEY CO | COM | 56546 | 262809 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 11064 | 294573 | |
15687V109 | 15687V109 | CERTARA INC | COM | 67535 | 3146998 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 137174 | 3037513 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 6788 | 165971 | |
948849104 | 948849104 | WEIS MKTS INC | COM | 1204 | 16151 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 21760 | 304513 | |
371901109 | 371901109 | GENTEX CORP | COM | 9896 | 353809 | |
78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 4961 | 100798 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 72 | 11307 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 43862 | 1514063 | |
13005U101 | 13005U101 | CALIFORNIA BANCORP INC | COM | 10186 | 528576 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 154 | 50400 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 210932 | 2838538 | |
44930G107 | 44930G107 | ICU MED INC | COM | 4981 | 30298 | |
05356F105 | 05356F105 | AVEANNA HEALTHCARE HLDGS INC | COM | 122 | 54000 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 623 | 17100 | |
01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | COM | 166480 | 7330702 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 20905 | 399941 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 47394 | 114620 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 653 | 41100 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 178177 | 2620638 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 98300 | 885986 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 1176 | 162700 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 456 | 180127 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 154 | 16100 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 272 | 60100 | |
81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 236 | 21700 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 116508 | 5680562 | |
68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 2458 | 104419 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 1660 | 62800 | |
767754872 | 767754872 | RITE AID CORP | COM | 270 | 40069 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 3071 | 98946 | |
940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 804 | 16619 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 8631 | 183326 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 416 | 54500 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 455 | 31900 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 145481 | 1232366 | |
381013101 | 381013101 | GOLDEN ENTMT INC | COM | 726 | 18350 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 6811 | 67341 | |
89785L107 | 89785L107 | TRUECAR INC | COM | 245 | 94500 | |
493732101 | 493732101 | KFORCE INC | COM | 4885 | 79640 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 70641 | 942387 | |
G36427105 | G36427105 | FORTRESS CAPITAL ACQUISITION | SHS CL A | 493 | 50000 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 18821 | 154547 | |
96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 1094 | 60100 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 3974 | 65397 | |
235825205 | 235825205 | DANA INC | COM | 88684 | 6303052 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 4460 | 713533 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 6618 | 1477267 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 134675 | 3700872 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 442 | 178404 | |
374163103 | 374163103 | GERON CORP | COM | 990 | 638711 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 26247 | 705575 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 5575 | 30383 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 2380 | 59487 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 146622 | 3172942 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 111604 | 3715192 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 9540 | 443914 | |
729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 3025 | 172476 | |
26875P101 | 26875P101 | EOG RES INC | COM | 626923 | 5676590 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 2462 | 64132 | |
91688F104 | 91688F104 | UPWORK INC | COM | 2899 | 140200 | |
635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 1072 | 15336 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 2420 | 35398 | |
90355N101 | 90355N101 | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 9695 | 840104 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 30064 | 329536 | |
05338G106 | 05338G106 | AVALARA INC | COM | 2903 | 41118 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 17584 | 212934 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 86714 | 905256 | |
M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 784 | 713000 | |
12571T100 | 12571T100 | CMC MATERIALS INC | COM | 43364 | 248520 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 1414 | 160692 | |
141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 759 | 52840 | |
08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 1206 | 53452 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 45404 | 291329 | |
15234Q207 | 15234Q207 | CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 516 | 58121 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 16718 | 407667 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 5848 | 273635 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 2476 | 45152 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 1042 | 116375 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 17205 | 261792 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 29628 | 448435 | |
92244F109 | 92244F109 | VECTOIQ ACQUISITION CORP II | COM CL A | 246 | 25000 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 667 | 156900 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 15031 | 55138 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 2541 | 35995 | |
G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | SHS CL A | 688 | 70000 | |
12508E101 | 12508E101 | CDK GLOBAL INC | COM | 60966 | 1113121 | |
81663L101 | 81663L101 | SEMA4 HOLDINGS CORP | COM CL A | 66 | 52600 | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 1668 | 187050 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 69729 | 492857 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 2665 | 82488 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 622 | 28145 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 17322 | 170879 | |
911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 550 | 72227 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 623 | 144244 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 1932 | 110955 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 96896 | 1877475 | |
383082104 | 383082104 | GORMAN RUPP CO | COM | 565 | 19962 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 3741 | 35502 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 241 | 97200 | |
87901J105 | 87901J105 | TEGNA INC | COM | 10824 | 516166 | |
042744102 | 042744102 | ARROW FINL CORP | COM | 353 | 11092 | |
898202106 | 898202106 | TRUPANION INC | COM | 135103 | 2242007 | |
843878307 | 843878307 | SOUTHERN STS BANCSHARES INC | COM | 9170 | 407743 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1037095 | 2627886 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 4646 | 513389 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 115876 | 1780523 | |
70319R109 | 70319R109 | PATHFINDER BANCORP INC MD | COM | 733 | 36786 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 74450 | 2544428 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 19544 | 988563 | |
987184108 | 987184108 | YORK WTR CO | COM | 302 | 7477 | |
60938K106 | 60938K106 | MONEYLION INC | CL A | 21 | 15600 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 118 | 13056 | |
09227Q100 | 09227Q100 | BLACKBAUD INC | COM | 6405 | 110292 | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 1123 | 138821 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 10282 | 810855 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 316594 | 21879333 | |
42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 39367 | 1564651 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 63086 | 1282758 | |
92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 20647 | 764145 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1979 | 34524 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 10976 | 186257 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 2107 | 88619 | |
55272X607 | 55272X607 | MFA FINL INC | COM | 1487 | 138354 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 216 | 9522 | |
G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 1284 | 39810 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 854 | 233286 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 88371 | 1863184 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 40710 | 324793 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 2189 | 171021 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 101459 | 2588912 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 18295 | 65312 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 141916 | 4010066 | |
N5749R100 | N5749R100 | MERUS N V | COM | 1648 | 72813 | |
09352U108 | 09352U108 | BLEND LABS INC | CL A | 118 | 50200 | |
481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 197 | 65100 | |
909911109 | 909911109 | UNITED BANCORP INC OHIO | COM | 1492 | 91021 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 135 | 19219 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 447 | 71320 | |
53635B107 | 53635B107 | LIQUIDITY SVCS INC | COM | 232 | 17278 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 121186 | 1140251 | |
31813A109 | 31813A109 | FINWISE BANCORP | COM | 4795 | 513945 | |
42589T115 | 42589T115 | HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 45 | 238443 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 851 | 92006 | |
G7255E117 | G7255E117 | PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | 2 | 12928 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 444 | 60299 | |
519345110 | 519345110 | LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 1 | 12347 | |
254543101 | 254543101 | DIODES INC | COM | 4202 | 65084 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 1076 | 107629 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 2437 | 144455 | |
248019101 | 248019101 | DELUXE CORP | COM | 1545 | 71314 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 595 | 60222 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1937 | 257565 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 75032 | 4760894 | |
81948W104 | 81948W104 | SHARECARE INC | COM CL A | 86 | 54600 | |
23305Q106 | 23305Q106 | D AND Z MEDIA ACQUISITION CO | COM CL A | 147 | 15000 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1087 | 79403 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 24008 | 427338 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 67260 | 931316 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 770 | 28100 | |
257701201 | 257701201 | DONEGAL GROUP INC | CL A | 287 | 16814 | |
404251100 | 404251100 | HNI CORP | COM | 2481 | 71516 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 198076 | 515768 | |
34962M114 | 34962M114 | FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 22 | 176241 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 3666 | 62875 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1325 | 146767 | |
753422104 | 753422104 | RAPID7 INC | COM | 96695 | 1447530 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 262 | 6600 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 2185 | 41971 | |
68571X103 | 68571X103 | ORCHID IS CAP INC | COM | 324 | 113800 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 392060 | 3970631 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 7059 | 58309 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 2532 | 178029 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 116511 | 1446626 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 2610 | 79860 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 1533 | 606000 | |
67103X102 | 67103X102 | OFG BANCORP | COM | 1713 | 67458 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 1417 | 235300 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 7998 | 139391 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 9997 | 447096 | |
302578109 | 302578109 | FNCB BANCORP INC | COM | 2649 | 331180 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 671 | 77312 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 15142 | 349932 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 205841 | 2291964 | |
693656100 | 693656100 | PVH CORPORATION | COM | 5019 | 88205 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 270325 | 1759358 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 2567 | 104694 | |
29882P106 | 29882P106 | EUROPEAN WAX CTR INC | CLASS A COM | 41221 | 2339440 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 2168 | 123313 | |
45782C383 | 45782C383 | INNOVATOR ETFS TR | US EQTY PWR BUF | 25057 | 849104 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 9645 | 162026 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1017303 | 7074923 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 7055 | 204022 | |
760416107 | 760416107 | REPUBLIC FIRST BANCORP INC | COM | 105 | 27500 | |
433539103 | 433539103 | HIPPO HLDGS INC | COMMON STOCK | 21 | 23800 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 588 | 38711 | |
337738108 | 337738108 | FISERV INC | COM | 72902 | 819398 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 27383 | 928567 | |
35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 1052 | 30000 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 6910 | 89561 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 600 | 246036 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 2161 | 480321 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 351 | 36200 | |
049164205 | 049164205 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 2247 | 36415 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 660 | 107700 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 408 | 82550 | |
682406103 | 682406103 | ONE LIBERTY PPTYS INC | COM | 13469 | 518456 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 3479 | 183671 | |
890516107 | 890516107 | TOOTSIE ROLL INDS INC | COM | 595 | 16828 | |
50101L106 | 50101L106 | KRISPY KREME INC | COM | 1188 | 87378 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 3773 | 159736 | |
707569109 | 707569109 | PENN NATL GAMING INC | COM | 6346 | 208623 | |
14912Y202 | 14912Y202 | CATCHMARK TIMBER TR INC | CL A | 4880 | 485082 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 2927 | 48135 | |
26886A101 | 26886A101 | EQ HEALTH ACQUISITION CORP | COM CL A | 919 | 93458 | |
68622E104 | 68622E104 | BARK INC | COM | 519 | 405189 | |
74736K101 | 74736K101 | QORVO INC | COM | 16922 | 179407 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 567820 | 3599037 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 897 | 89600 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 946 | 21927 | |
632307104 | 632307104 | NATERA INC | COM | 5183 | 146246 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 12801 | 141149 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 3282 | 152727 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 785399 | 10139420 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 18989 | 303879 | |
749527107 | 749527107 | REV GROUP INC | COM | 33915 | 3120047 | |
72815G108 | 72815G108 | PLAYSTUDIOS INC | CLASS A COM | 57 | 13400 | |
60770K107 | 60770K107 | MODERNA INC | COM | 72910 | 510399 | |
139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 347 | 12444 | |
90041T108 | 90041T108 | TURNING POINT THERAPEUTICS I | COM | 29632 | 393782 | |
32026V104 | 32026V104 | FIRST FNDTN INC | COM | 6575 | 321036 | |
49926T104 | 49926T104 | KNOWBE4 INC | CL A | 1137 | 72800 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 58232 | 299777 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 1407 | 120900 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 20786 | 2375527 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD | COM | 128 | 11970 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 107915 | 1474244 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 387 | 5800 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 758875 | 13587741 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 364 | 46000 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 2620712 | 9300230 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 1239 | 33826 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 1013 | 105300 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 5800 | 202587 | |
23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 1078 | 100508 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 1768 | 91039 | |
17306X102 | 17306X102 | CITI TRENDS INC | COM | 19024 | 804378 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 8786 | 166018 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 49433 | 1185158 | |
46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 1911 | 26774 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 955 | 51200 | |
126600105 | 126600105 | CVB FINL CORP | COM | 6472 | 260874 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 386626 | 654045 | |
97717P104 | 97717P104 | WISDOMTREE INVTS INC | COM | 633 | 124813 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 113557 | 1378951 | |
443510607 | 443510607 | HUBBELL INC | COM | 27322 | 152998 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 1814 | 222617 | |
904214103 | 904214103 | UMPQUA HLDGS CORP | COM | 70557 | 4207315 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 748 | 96200 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 82470 | 1182531 | |
59156R108 | 59156R108 | METLIFE INC | COM | 135655 | 2160460 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 2702 | 69800 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 8011 | 55090 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 18349 | 1170215 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 6145 | 230513 | |
12520L109 | 12520L109 | CF BANKSHARES INC | COM | 11064 | 526873 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 606 | 84507 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 266 | 13157 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 6749 | 207600 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 66899 | 5193983 | |
50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 912 | 132616 | |
067806109 | 067806109 | BARNES GROUP INC | COM | 2341 | 75166 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 66 | 24200 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 2945 | 210357 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 14780 | 417290 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 10660 | 968210 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 2241 | 34182 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 2154 | 71235 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 115 | 13095 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 4018 | 92355 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 10478 | 131489 | |
413160102 | 413160102 | HARMONIC INC | COM | 838 | 96671 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 728219 | 2872434 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 104 | 10711 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 1793 | 55326 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 22275 | 233878 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 43965 | 2713910 | |
309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 279 | 18600 | |
38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 417 | 49800 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 633 | 67600 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 4480 | 134527 | |
443573100 | 443573100 | HUBSPOT INC | COM | 83114 | 276449 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 67955 | 3050053 | |
758075402 | 758075402 | REDWOOD TR INC | COM | 2254 | 292391 | |
000957100 | 000957100 | ABM INDS INC | COM | 4064 | 93601 | |
11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1725 | 129585 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 6350 | 38985 | |
825704109 | 825704109 | SI-BONE INC | COM | 355 | 26900 | |
066849100 | 066849100 | BAR HBR BANKSHARES | COM | 788 | 30458 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 965654 | 8305276 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 8857 | 2330858 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 444 | 123960 | |
38046C109 | 38046C109 | GOGO INC | COM | 1851 | 114302 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 37583 | 147182 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 1852 | 17975 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 576229 | 1527445 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 297 | 71302 | |
349553107 | 349553107 | FORTIS INC | COM | 3543 | 74943 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 248296 | 1668994 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 188 | 22146 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 8692 | 330254 | |
46434V886 | 46434V886 | ISHARES TR | HDG MSCI JAPAN | 316 | 8450 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 117 | 12530 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 3073 | 86925 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 2447 | 55376 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 870798 | 9060429 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 198 | 55200 | |
G6610J209 | G6610J209 | NOBLE CORP NEW | SHS | 963 | 38000 | |
949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 13941 | 11469 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 1530 | 22044 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1771 | 39860 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 8656 | 440939 | |
693282105 | 693282105 | PDF SOLUTIONS INC | COM | 656 | 30499 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 75931 | 340668 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 9313 | 177702 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1271 | 27993 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 2668 | 74997 | |
46571Y107 | 46571Y107 | I3 VERTICALS INC | COM CL A | 290 | 11600 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 7779 | 110184 | |
031100100 | 031100100 | AMETEK INC | COM | 534426 | 4863277 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 2603 | 737261 | |
808541106 | 808541106 | SCHWEITZER-MAUDUIT INTL INC | COM | 1581 | 62925 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 91349 | 382838 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 65954 | 1317231 | |
848637104 | 848637104 | SPLUNK INC | COM | 8840 | 99927 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 2999 | 153069 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 114564 | 1371691 | |
464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 528 | 4395 | |
03852U106 | 03852U106 | ARAMARK | COM | 3438 | 112241 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3352 | 70977 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 8304 | 145586 | |
74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 1576 | 95526 | |
046513107 | 046513107 | ATARA BIOTHERAPEUTICS INC | COM | 581 | 74640 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 1044 | 49248 | |
87257M116 | 87257M116 | TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 4 | 49999 | |
493267108 | 493267108 | KEYCORP | COM | 31514 | 1828993 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 21230 | 317869 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 25152 | 180875 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 2646 | 180392 | |
05945F103 | 05945F103 | BANCFIRST CORP | COM | 2542 | 26560 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 3784 | 22285 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 1162 | 53800 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 152126 | 3023776 | |
67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM CL A | 55 | 25000 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 3414 | 80608 | |
037833100 | 037833100 | APPLE INC | COM | 4879978 | 35693228 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 413 | 18408 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 9498 | 52516 | |
12621E103 | 12621E103 | CNO FINL GROUP INC | COM | 4959 | 274155 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 10537 | 92631 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1305289 | 2704814 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 1977 | 53372 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 4823 | 49206 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 8987 | 293971 | |
85859N102 | 85859N102 | STEM INC | COM | 6437 | 899019 | |
G1466R173 | G1466R173 | BORR DRILLING LTD | SHS | 610 | 132400 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 3569 | 114420 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 154581 | 473869 | |
86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 8 | 105022 | |
00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 411 | 62980 | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 1708 | 248631 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 6994 | 220902 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 71820 | 324608 | |
913290102 | 913290102 | UNITY BANCORP INC | COM | 7498 | 283164 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 791807 | 1457457 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 4340 | 84394 | |
318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 226 | 7900 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 54013 | 454769 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 14667 | 175008 | |
397624206 | 397624206 | GREIF INC | CL B | 287 | 4600 | |
31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 340 | 11545 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 68366 | 708599 | |
66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 2287 | 43069 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2300 | 82463 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 6724 | 736499 | |
531229706 | 531229706 | LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 396 | 15748 | |
418056107 | 418056107 | HASBRO INC | COM | 14191 | 173309 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1909 | 38657 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 71330 | 2800537 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 75361 | 5237065 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 1379 | 38079 | |
002824100 | 002824100 | ABBOTT LABS | COM | 1334063 | 12278535 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 27601 | 2081535 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2632 | 228300 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 751 | 114800 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 15273 | 98619 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1383 | 55296 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 3898 | 97014 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 42251 | 173937 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 10520 | 60313 | |
54405Q100 | 54405Q100 | LORDSTOWN MOTORS CORP | COM CL A | 185 | 117300 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 22 | 93580 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 984538 | 4971411 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 7217 | 74262 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 16272 | 387059 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 38595 | 297183 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 822 | 29945 | |
68989M103 | 68989M103 | OUSTER INC | COM | 52 | 32100 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 66843 | 1158055 | |
G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 3093 | 44509 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 193324 | 2144474 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 4574 | 56398 | |
03783T103 | 03783T103 | APPHARVEST INC | COM | 101 | 28800 | |
594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 763 | 198800 | |
731068102 | 731068102 | POLARIS INC | COM | 8640 | 87022 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 2779 | 151633 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 14347 | 510276 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 3898 | 82911 | |
H0036K147 | H0036K147 | ADC THERAPEUTICS SA | SHS | 23545 | 2961624 | |
G66139109 | G66139109 | NORTH ATLANTIC ACQUISITN COR | CL A SHS | 519 | 52770 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 1573 | 527800 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 404 | 3333 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 2644 | 32276 | |
577933104 | 577933104 | MAXIMUS INC | COM | 167525 | 2679974 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 38147 | 1216430 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 6317 | 48185 | |
505336107 | 505336107 | LA Z BOY INC | COM | 1626 | 68598 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4076 | 664944 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 97 | 16179 | |
75724T103 | 75724T103 | REDBOX ENTERTAINMENT INC | COM CL A | 251 | 33900 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 28500 | 983778 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 28547 | 833732 | |
597742105 | 597742105 | MIDLAND STS BANCORP INC ILL | COM | 367 | 15257 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 48251 | 1637860 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 369 | 91700 | |
G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 497 | 50000 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 141 | 10058 | |
69318J100 | 69318J100 | PC CONNECTION INC | COM | 563 | 12770 | |
48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 1262 | 113584 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 207 | 12600 | |
V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 645 | 56614 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 379 | 26042 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 7436 | 164441 | |
172922106 | 172922106 | CITIZENS & NORTHN CORP | COM | 266 | 11002 | |
72341T103 | 72341T103 | PING IDENTITY HLDG CORP | COM | 1430 | 78825 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 626 | 9052 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2189 | 137745 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 3264 | 44348 | |
384109104 | 384109104 | GRACO INC | COM | 15604 | 262646 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 2068 | 75628 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 2299 | 17800 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 571 | 39231 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 196 | 20600 | |
34959E109 | 34959E109 | FORTINET INC | COM | 1116748 | 19737497 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 1248 | 165692 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 5715 | 250129 | |
G8662F101 | G8662F101 | TAILWIND INTERNATNAL ACQ COR | COM CL A | 411 | 41900 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 117063 | 1172622 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 10246 | 219065 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 64921 | 3015351 | |
15136A102 | 15136A102 | CENTENNIAL RESOURCE DEV INC | CL A | 1157 | 193400 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 2944 | 37820 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 309656 | 1175077 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 141582 | 4828851 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 984 | 31282 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 16937 | 173771 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 10722 | 68565 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 257815 | 852646 | |
737446104 | 737446104 | POST HLDGS INC | COM | 6927 | 84116 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 1531 | 38601 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 1043 | 15329 | |
87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 212 | 29000 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1728 | 327945 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 76978 | 540004 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 9933 | 671586 | |
483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 149 | 15100 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 57 | 30300 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 30982 | 1059579 | |
885160101 | 885160101 | THOR INDS INC | COM | 7927 | 106080 | |
827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 5024 | 121499 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 1147 | 104400 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 2664 | 67957 | |
783754104 | 783754104 | RYERSON HLDG CORP | COM | 304 | 14300 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 209154 | 5277664 | |
07272M107 | 07272M107 | BAYCOM CORP | COM | 8301 | 401397 | |
00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 138 | 36400 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 16497 | 220076 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 999 | 6617 | |
55616P104 | 55616P104 | MACYS INC | COM | 7930 | 432860 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 9106 | 81479 | |
82880R111 | 82880R111 | SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 3 | 15680 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 164422 | 647229 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 48879 | 2916406 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 88846 | 668114 | |
204833107 | 204833107 | COMPUTE HEALTH ACQUISITIN CO | COM CL A | 1469 | 149730 | |
31812F109 | 31812F109 | FINWARD BANCORP | COM | 7770 | 207259 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 31377 | 237919 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 2429 | 111272 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 2721 | 140275 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 24754 | 1003004 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1178 | 15879 | |
50189K103 | 50189K103 | LCI INDS | COM | 4095 | 36606 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 88233 | 1704651 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 4545 | 66944 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 217212 | 2309780 | |
36472T109 | 36472T109 | GANNETT CO INC | COM | 332 | 114447 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 19812 | 282379 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 2724 | 154598 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 2765 | 510149 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 646 | 46427 | |
90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 1889 | 17296 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 2524 | 37600 | |
448947507 | 448947507 | IDT CORP | CL B NEW | 473 | 18800 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 2205 | 74902 | |
37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 249 | 7371 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 2502 | 100965 | |
626755102 | 626755102 | MURPHY USA INC | COM | 42569 | 182800 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 730 | 57600 | |
19459J104 | 19459J104 | COLLEGIUM PHARMACEUTICAL INC | COM | 766 | 43240 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 4285 | 113177 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 204 | 65300 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 898 | 2916 | |
760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 2901 | 60132 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 83891 | 196858 | |
G97822103 | G97822103 | PERRIGO CO PLC | SHS | 8431 | 207822 | |
039653100 | 039653100 | ARCOSA INC | COM | 114861 | 2473848 | |
86959K105 | 86959K105 | SUZANO S A | SPON ADS | 764 | 80573 | |
69349H107 | 69349H107 | PNM RES INC | COM | 52508 | 1098961 | |
206787103 | 206787103 | CONDUENT INC | COM | 867 | 200642 | |
064149107 | 064149107 | BANK NOVA SCOTIA B C | COM | 5246 | 88607 | |
55977T208 | 55977T208 | MAGYAR BANCORP INC | COM | 3684 | 310899 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 31824 | 2213079 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 340 | 29100 | |
164024101 | 164024101 | CHEMUNG FINL CORP | COM | 4045 | 86058 | |
843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 222 | 4900 | |
91704F104 | 91704F104 | URBAN EDGE PPTYS | COM | 3332 | 219077 | |
23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | COM CL A | 212 | 18685 | |
11777Q209 | 11777Q209 | B2GOLD CORP | COM | 1486 | 438434 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 2968 | 315116 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 3735 | 40611 | |
693506107 | 693506107 | PPG INDS INC | COM | 34357 | 300479 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 65241 | 840740 | |
45245E109 | 45245E109 | IMAX CORP | COM | 34460 | 2040276 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 103237 | 613121 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 7109 | 174544 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 114516 | 2686285 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 61070 | 407052 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 8544 | 241909 | |
88160R101 | 88160R101 | TESLA INC | COM | 757463 | 1124800 | |
741511109 | 741511109 | PRICESMART INC | COM | 2269 | 31679 | |
51818V106 | 51818V106 | LATCH INC | COM | 33 | 29000 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 336787 | 2323153 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 3578 | 100517 | |
98936J101 | 98936J101 | ZENDESK INC | COM | 18960 | 255974 | |
G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 4032 | 33623 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 14886 | 165826 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC |