Filling information for Schonfeld Strategic Advisors LLC as Treemap, investor disclosed 1956 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 488188 | 12400 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 17576484 | 186310 | |
29249E109 | 29249E109 | ENACT HLDGS INC | COM | 797814 | 34900 | |
G35947202 | G35947202 | FLEX LNG LTD | SHS | 305578 | 9100 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 48771 | 12635 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 20540520 | 934935 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 500400 | 24000 | |
574795100 | 574795100 | MASIMO CORP | COM | 696084 | 3772 | |
244199105 | 244199105 | DEERE & CO | COM | 10745202 | 26025 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 510188 | 14271 | |
83014E109 | 83014E109 | SIZZLE ACQUISITION CORP | COMMON STOCK | 261854 | 25010 | |
G1195R130 | G1195R130 | BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | 12150 | 22500 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 1340196 | 85800 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 2980027 | 137202 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 249964 | 28600 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 259231 | 17878 | |
74275N110 | 74275N110 | PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 1257 | 22865 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 429840 | 4500 | |
055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 132936 | 17400 | |
941848103 | 941848103 | WATERS CORP | COM | 4676032 | 15102 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 1156786 | 10545 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 224932 | 2295 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 9174503 | 23807 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 3627280 | 21680 | |
Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 197870 | 23500 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 2467726 | 11981 | |
G30092103 | G30092103 | ELLIOTT OPPORTUNITY II CORP | SHS CL A | 392588 | 38320 | |
891092108 | 891092108 | TORO CO | COM | 733767 | 6601 | |
G3R95N103 | G3R95N103 | ESGEN ACQUISITION CORP | SHS CL A | 724777 | 68928 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 13204355 | 393338 | |
021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 30000 | 20000 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 8967667 | 84022 | |
G19305120 | G19305120 | CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | 4170 | 23333 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 3461784 | 94636 | |
78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2131914 | 51421 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 5713523 | 632027 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 2782590 | 48435 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 1228216 | 97323 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 1153302 | 50100 | |
51807Q100 | 51807Q100 | LASER PHOTONICS CORP | COM | 75654 | 16200 | |
487836108 | 487836108 | KELLOGG CO | COM | 229204 | 3423 | |
465741106 | 465741106 | ITRON INC | COM | 4091156 | 73781 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 262345 | 2671 | |
36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 19095738 | 2445037 | |
483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 120888 | 43800 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 452950 | 2500 | |
09077D100 | 09077D100 | BIOFRONTERA INC | COM | 54229 | 88900 | |
11776U300 | 11776U300 | BSQUARE CORP | COM NEW | 113109 | 101900 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 189801 | 19427 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1069052 | 27993 | |
20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 1504062 | 144900 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 15280884 | 735365 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 17201707 | 128027 | |
65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2846319 | 163300 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 7027493 | 131601 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 1374754 | 218910 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 248259 | 3300 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 325703 | 112700 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 81270 | 18900 | |
860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 443123 | 10982 | |
G5338L124 | G5338L124 | LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 3276 | 102400 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 1015495 | 13976 | |
704326107 | 704326107 | PAYCHEX INC | COM | 383760 | 3349 | |
78442P106 | 78442P106 | SLM CORP | COM | 5396600 | 435561 | |
G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 2661 | 32500 | |
088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 1278327 | 60100 | |
885160101 | 885160101 | THOR INDS INC | COM | 326524 | 4100 | |
32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 1604404 | 30158 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 8247228 | 233765 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 1602400 | 200300 | |
45073V108 | 45073V108 | ITT INC | COM | 11270780 | 130600 | |
023436108 | 023436108 | AMEDISYS INC | COM | 669305 | 9100 | |
65487U108 | 65487U108 | NKARTA INC | COM | 44730 | 12600 | |
48208E116 | 48208E116 | JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 14920 | 37302 | |
74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 425720 | 14500 | |
29479A108 | 29479A108 | ERASCA INC | COM | 43344 | 14400 | |
G42041106 | G42041106 | G SQUARED ASCEND II INC | COM CL A | 289814 | 28042 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 1174904 | 10905 | |
G6755Q117 | G6755Q117 | ONYX ACQUISITION CO I | *W EXP 11/30/202 | 8006 | 67000 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 636105 | 10313 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 938098 | 14377 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 791976 | 19502 | |
05463X106 | 05463X106 | AXOGEN INC | COM | 608929 | 64437 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 3616421 | 117914 | |
629567108 | 629567108 | NABORS ENERGY TRANSITION COR | CL A COM | 731535 | 69670 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 650288 | 3690 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 4479223 | 123633 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 259754 | 5358 | |
384272100 | 384272100 | GRAF ACQUISITION CORP IV | COM | 236029 | 23300 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 13422586 | 103890 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 10546370 | 285500 | |
55407R103 | 55407R103 | M3 BRIGADE ACQUISITION III | CL A COM | 206700 | 20000 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 402270 | 159000 | |
12634H200 | 12634H200 | CPI CARD GROUP INC | COM NEW | 275011 | 6110 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 906569 | 78220 | |
84857L101 | 84857L101 | SPIRE INC | COM | 570729 | 8137 | |
044186104 | 044186104 | ASHLAND INC | COM | 394406 | 3840 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 5840133 | 475976 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 636864 | 10700 | |
337738108 | 337738108 | FISERV INC | COM | 764534 | 6764 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2371079 | 28581 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 5611556 | 128558 | |
06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 563200 | 55000 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 5500410 | 330355 | |
98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 566584 | 17035 | |
805111101 | 805111101 | SAVARA INC | COM | 98475 | 50500 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 16651482 | 355118 | |
G9074V106 | G9074V106 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 154950 | 15000 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 6680105 | 66022 | |
390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 126519 | 23300 | |
84921J108 | 84921J108 | SPORTSMAP TECH ACQUISITIN CO | COM | 156738 | 15100 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 795526 | 100300 | |
013872106 | 013872106 | ALCOA CORP | COM | 4732672 | 111200 | |
G2365L119 | G2365L119 | CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | 2122 | 65300 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 555753 | 12100 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 9167324 | 537673 | |
G4712C115 | G4712C115 | ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 12707 | 85000 | |
25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 1994132 | 641200 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 37932 | 17400 | |
G3R34K103 | G3R34K103 | FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | 228405 | 21857 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 53881013 | 618327 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 2635212 | 15407 | |
808212112 | 808212112 | SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 851 | 10647 | |
399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 338184 | 30800 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 3717784 | 67400 | |
127190304 | 127190304 | CACI INTL INC | CL A | 7681355 | 25926 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 4941090 | 65100 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 9867234 | 243275 | |
887389104 | 887389104 | TIMKEN CO | COM | 302364 | 3700 | |
163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 2840346 | 81037 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 1310175 | 64700 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 318250 | 3194 | |
535919401 | 535919401 | LIONS GATE ENTMNT CORP | CL A VTG | 141696 | 12800 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 319966 | 8592 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 33180 | 14000 | |
98741Y129 | 98741Y129 | YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 3052 | 20350 | |
89157G884 | 89157G884 | TOUGHBUILT INDS INC | COM | 215866 | 181400 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 595364 | 6122 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 484972 | 92200 | |
123013112 | 123013112 | BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 2672 | 58101 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 26467 | 19900 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 27438182 | 32319 | |
898402102 | 898402102 | TRUSTMARK CORP | COM | 2993640 | 121200 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 1017944 | 14800 | |
68235C107 | 68235C107 | ONCOCYTE CORP | COM | 7619 | 21500 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 9436239 | 117104 | |
87969B101 | 87969B101 | TELOS CORP MD | COM | 48323 | 19100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 13446364 | 68520 | |
N2451R105 | N2451R105 | CUREVAC N V | COM | 165189 | 23700 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 32751460 | 145711 | |
674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1564051 | 11620 | |
03852U106 | 03852U106 | ARAMARK | COM | 673648 | 18817 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 5589213 | 28340 | |
37961B120 | 37961B120 | GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 1111 | 34203 | |
G1330M103 | G1330M103 | BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | 1053918 | 106028 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 7362049 | 548588 | |
G6256B114 | G6256B114 | DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | 1310 | 20000 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 1991494 | 124313 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 5436214 | 192842 | |
98585N106 | 98585N106 | YEXT INC | COM | 185453 | 19298 | |
237699111 | 237699111 | DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 841 | 30000 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 1135068 | 6036 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 2117947 | 858784 | |
74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 3374 | 42475 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 1955120 | 31667 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 28900383 | 74823 | |
141619106 | 141619106 | CARDIOVASCULAR SYS INC DEL | COM | 3399435 | 171170 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 41477 | 110450 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 5278114 | 224219 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 318666 | 34600 | |
17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 2465094 | 243106 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 232539 | 2047 | |
87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 23616 | 19200 | |
N44445109 | N44445109 | IMMATICS N.V | SHS | 695416 | 100785 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 13541623 | 224422 | |
98741Y103 | 98741Y103 | YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 278344 | 27050 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 78025313 | 280899 | |
G8274F101 | G8274F101 | SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | 529359 | 50200 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 700562 | 4329 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 22256903 | 231457 | |
004397105 | 004397105 | ACCURAY INC | COM | 48411 | 16300 | |
42600H116 | 42600H116 | HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 1974 | 12332 | |
G11728105 | G11728105 | BLEUACACIA LTD | CLASS A ORD SHS | 636286 | 62259 | |
G8656T125 | G8656T125 | TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | 850 | 10000 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 9962924 | 119108 | |
31788K108 | 31788K108 | FINGERMOTION INC | COM | 51450 | 34300 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 402375 | 4171 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 3089497 | 21667 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 65417512 | 938693 | |
G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | 4034 | 34947 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 11281364 | 337059 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 6076834 | 84190 | |
G9460N106 | G9460N106 | VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | 973234 | 94996 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 13203999 | 208891 | |
01741R102 | 01741R102 | ATI INC | COM | 1876756 | 47561 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 119748 | 10200 | |
11125B110 | 11125B110 | BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 1775 | 11835 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 9427427 | 206064 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 6724093 | 22118 | |
67080N101 | 67080N101 | NUVATION BIO INC | COM CL A | 16932 | 10200 | |
12648L601 | 12648L601 | CTI BIOPHARMA CORP | COM | 8205590 | 1953712 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 5424978 | 30319 | |
405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 6094620 | 73651 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 7940921 | 400652 | |
04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 641618 | 100725 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 976940 | 10612 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 20927169 | 613700 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 9086001 | 82510 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 524783 | 122900 | |
37186H100 | 37186H100 | GENETRON HLDGS LTD | ADS | 158647 | 151093 | |
67098H104 | 67098H104 | O-I GLASS INC | COM | 387909 | 17081 | |
G5259L103 | G5259L103 | KERNEL GROUP HOLDINGS INC | CL A SHS | 104162 | 10064 | |
415858109 | 415858109 | HARROW HEALTH INC | COM | 321229 | 15181 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 3418700 | 91214 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 266495 | 10242 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 31710543 | 254152 | |
397624107 | 397624107 | GREIF INC | CL A | 424579 | 6700 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 3115012 | 36934 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 588392 | 106400 | |
58759A116 | 58759A116 | MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 1005 | 10050 | |
53224K302 | 53224K302 | LIGHTBRIDGE CORP | COM | 50430 | 12300 | |
G88935120 | G88935120 | TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | 6646 | 40899 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 13143407 | 408561 | |
96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 209605 | 18500 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 35720123 | 116542 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 270594 | 12339 | |
03835L207 | 03835L207 | APTEVO THERAPEUTICS INC | COM NEW | 292633 | 143800 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 1636140 | 18500 | |
G11728139 | G11728139 | BLEUACACIA LTD | RIGHT 10/30/2026 | 4336 | 140794 | |
88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 116335 | 43900 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 5712128 | 44942 | |
959802109 | 959802109 | WESTERN UN CO | COM | 412070 | 36957 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1676425 | 12163 | |
49436K114 | 49436K114 | KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 3262 | 22500 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 1433227 | 2866 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 5999742 | 280100 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 397271 | 35313 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 403669 | 16416 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 1983408 | 32579 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1063756 | 14592 | |
G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 259601 | 24866 | |
04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 510997 | 49420 | |
67181A107 | 67181A107 | OAK STR HEALTH INC | COM | 56553061 | 1462075 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 20663576 | 726312 | |
98741Y111 | 98741Y111 | YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 1551 | 20350 | |
G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 692783 | 66200 | |
23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 1403047 | 104940 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 1385720 | 20200 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 973104 | 125400 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 3293675 | 101500 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 72994735 | 714374 | |
G4712C107 | G4712C107 | ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 1696557 | 161500 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 9373064 | 72034 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3916377 | 65700 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 30094350 | 1897500 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 356293 | 8012 | |
29415B103 | 29415B103 | ENVIVA INC | COM | 464968 | 16100 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 7730918 | 408827 | |
04035M102 | 04035M102 | ARHAUS INC | COM CL A | 1000603 | 120700 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1760088 | 26400 | |
G06984135 | G06984135 | AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | 1257 | 10000 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 5737226 | 243309 | |
00206R102 | 00206R102 | AT&T INC | COM | 40540844 | 2106018 | |
90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 928188 | 407100 | |
83304A106 | 83304A106 | SNAP INC | CL A | 423738 | 37800 | |
867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 425385 | 13700 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 11157866 | 222600 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 1096997 | 5136 | |
62944T105 | 62944T105 | NVR INC | COM | 13506986 | 2424 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 29508150 | 3132500 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 129940 | 89000 | |
767754872 | 767754872 | RITE AID CORP | COM | 60032 | 26800 | |
03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 33371 | 15100 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 285138 | 51100 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 238909 | 671 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 2647195 | 106100 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 20669465 | 814079 | |
G30092111 | G30092111 | ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | 862 | 12297 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 213948 | 6300 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 4506435 | 74180 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 477396 | 39843 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 34187840 | 608000 | |
913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 114095 | 11252 | |
26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 171720 | 10800 | |
146875604 | 146875604 | CARVER BANCORP INC | COM NEW | 45087 | 11300 | |
05379B107 | 05379B107 | AVISTA CORP | COM | 234918 | 5534 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 483054 | 56300 | |
36118A100 | 36118A100 | FUSION PHARMACEUTICALS INC | COM | 49387 | 13100 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 4685676 | 39987 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 494325 | 84500 | |
Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 144612 | 23400 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 3901967 | 415545 | |
398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 932503 | 126527 | |
923372114 | 923372114 | VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 6726 | 34995 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 7168464 | 124539 | |
G06984119 | G06984119 | AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | 103700 | 10000 | |
G6053N113 | G6053N113 | METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | 10850 | 70000 | |
966084204 | 966084204 | WHITESTONE REIT | COM | 276000 | 30000 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 47567618 | 238100 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 309941 | 6100 | |
G6332A114 | G6332A114 | SEMANTIX INC | *W EXP 08/03/202 | 1582 | 11742 | |
670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 1825 | 25200 | |
857477103 | 857477103 | STATE STR CORP | COM | 22024276 | 290980 | |
45784L100 | 45784L100 | INSIGHT ACQUISITION CORP | COM CL A | 106288 | 10400 | |
00974H104 | 00974H104 | AKOYA BIOSCIENCES INC | COM | 428632 | 52400 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 1636524 | 226352 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 22786250 | 1725753 | |
G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 2359 | 13333 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1314879 | 8971 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 8298353 | 341075 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 979275 | 82500 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 7383626 | 214391 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 232606 | 10900 | |
03767D108 | 03767D108 | APOLLO ENDOSURGERY INC | COM | 17258885 | 1739807 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 15693838 | 68553 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 2569997 | 58810 | |
376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 452140 | 48100 | |
81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 854998 | 14749 | |
172908105 | 172908105 | CINTAS CORP | COM | 1073880 | 2321 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 775787 | 9618 | |
G6759A100 | G6759A100 | NOVA VISION ACQUISITION CORP | COM | 144191 | 13457 | |
40472A102 | 40472A102 | HNR ACQUISITION CORP | COM | 153896 | 14741 | |
46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 154305 | 12700 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 263685 | 63234 | |
82686Q101 | 82686Q101 | SILENCE THERAPEUTICS PLC | ADS | 254820 | 41100 | |
816851109 | 816851109 | SEMPRA | COM | 1367695 | 9048 | |
G11728113 | G11728113 | BLEUACACIA LTD | *W EXP 10/30/202 | 1993 | 69697 | |
52187K101 | 52187K101 | LEAP THERAPEUTICS INC | COM | 17238 | 50700 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 4154642 | 33081 | |
G6855L117 | G6855L117 | OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | 1621 | 24716 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 34019902 | 342908 | |
38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 1140512 | 613179 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9024299 | 130202 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 883179 | 96417 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 9540525 | 59864 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 271695 | 17700 | |
89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 536547 | 21300 | |
02217A102 | 02217A102 | ALTUS POWER INC | COM CL A | 87005 | 15877 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 3313902 | 11229 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 26206732 | 160610 | |
453415606 | 453415606 | INDEPENDENCE CONTRACT DRILLI | COM | 55746 | 17100 | |
002121101 | 002121101 | A10 NETWORKS INC | COM | 463599 | 29929 | |
G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 264231 | 15300 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 944629 | 28932 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 4422705 | 51100 | |
114340102 | 114340102 | AZENTA INC | COM | 1558128 | 34920 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 150024 | 53200 | |
464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 284080 | 12266 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8116278 | 32538 | |
N70544106 | N70544106 | PLAYA HOTELS & RESORTS NV | SHS | 1000099 | 104177 | |
053604104 | 053604104 | AVEPOINT INC | COM CL A | 47697 | 11577 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 1020630 | 39000 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 363864 | 36643 | |
L72967109 | L72967109 | ORION ENGINEERED CARBONS S A | COM | 860970 | 33000 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 13534000 | 335000 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1198719 | 8385 | |
G49667135 | G49667135 | ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | 1026510 | 99084 | |
45765Y204 | 45765Y204 | INSIGNIA SYS INC | COM NEW | 231727 | 31700 | |
G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 179450 | 17576 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 28196315 | 147532 | |
005029103 | 005029103 | ACROPOLIS INFRASTRUCTURE ACQ | CL A | 1326351 | 130933 | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 1503492 | 107700 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 1343756 | 6809 | |
G0411D115 | G0411D115 | APOLLOMICS INC | *W EXP 04/01/202 | 2112 | 20000 | |
64081V109 | 64081V109 | NERDY INC | CL A COM | 79838 | 19100 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2068461 | 221700 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 267107 | 1013 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2981018 | 3628 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 1006300 | 29000 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2089431 | 328527 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3168789 | 17295 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1158619 | 66169 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 31853008 | 167304 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 449835 | 157837 | |
91842V110 | 91842V110 | VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 879 | 19592 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 27723011 | 518284 | |
36119D103 | 36119D103 | FUTURETECH II ACQUISITION CO | CLASS A COM | 115596 | 11046 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 11665158 | 187362 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 22734948 | 203045 | |
127203107 | 127203107 | CACTUS INC | CL A | 202027 | 4900 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1190836 | 8417 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 185640 | 39000 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 24179514 | 429400 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 3188333 | 71777 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 2459610 | 79189 | |
90138A103 | 90138A103 | VNET GROUP INC | SPONSORED ADS A | 500515 | 154480 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 584903 | 25744 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1587127 | 31329 | |
422806208 | 422806208 | HEICO CORP NEW | CL A | 399817 | 2942 | |
G9831X106 | G9831X106 | XPAC ACQUISITION CORP | CLASS A ORD | 410736 | 40288 | |
364760108 | 364760108 | GAP INC | COM | 9705306 | 966664 | |
G0231L123 | G0231L123 | ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | 689 | 13314 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 151240 | 39800 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 1146860 | 43941 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1645345 | 68215 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 335580 | 7000 | |
29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 350318 | 21400 | |
421298100 | 421298100 | HAYWARD HLDGS INC | COM | 8264967 | 705202 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1777137 | 92032 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 10654698 | 129054 | |
81221H113 | 81221H113 | SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 1135 | 17500 | |
G1745A124 | G1745A124 | CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 561 | 10000 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 677231 | 49325 | |
04282M110 | 04282M110 | ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 3603 | 30000 | |
G1329V205 | G1329V205 | BLUE HAT INTERACTIVE ENTMT T | SHS | 107112 | 159300 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 6656316 | 97400 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1300625 | 72500 | |
G71707122 | G71707122 | PONTEM CORPORATION | *W EXP 01/05/202 | 6009 | 35000 | |
466313103 | 466313103 | JABIL INC | COM | 3632543 | 41204 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 29547487 | 1725825 | |
97717P104 | 97717P104 | WISDOMTREE INC | COM | 2894951 | 494019 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 22789957 | 72333 | |
89268A115 | 89268A115 | TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 1923 | 19500 | |
85917T109 | 85917T109 | STERLING CHECK CORP | COM | 151640 | 13600 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 1308412 | 151788 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 293334 | 10480 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 325314 | 4443 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 532831 | 30853 | |
91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 149850 | 45000 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 7994376 | 842400 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1760299 | 34536 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 677400 | 10000 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 2196659 | 29176 | |
92731L106 | 92731L106 | VINCERX PHARMA INC | COM NEW | 656158 | 630922 | |
232109108 | 232109108 | CUTERA INC | COM | 621938 | 26331 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 278791 | 7909 | |
G9471C107 | G9471C107 | VERTICAL AEROSPACE LTD | ORD SHS | 22048 | 10400 | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 203881 | 6700 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4005737 | 51185 | |
443510607 | 443510607 | HUBBELL INC | COM | 243310 | 1000 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 5070924 | 399600 | |
163851108 | 163851108 | CHEMOURS CO | COM | 313172 | 10460 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 186677 | 13900 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 10837231 | 246918 | |
89301B104 | 89301B104 | TRAJECTORY ALPHA ACQUISITION | COM CL A | 145226 | 14210 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 1679631 | 62884 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 4861373 | 27765 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 3916531 | 125009 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 405284 | 6100 | |
96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 1705 | 10000 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 68628060 | 513107 | |
413160102 | 413160102 | HARMONIC INC | COM | 32684372 | 2240190 | |
G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2477715 | 45446 | |
872381108 | 872381108 | TELA BIO INC | COM | 2288121 | 215049 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 423401 | 47202 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 18498293 | 50902 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 655338 | 12666 | |
148806102 | 148806102 | CATALENT INC | COM | 1330430 | 20247 | |
36263W105 | 36263W105 | GSR II METEORA ACQUISITN COR | CLASS A COM | 322537 | 31163 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 2447294 | 211338 | |
56854Q200 | 56854Q200 | MARINUS PHARMACEUTICALS INC | COM NEW | 332925 | 48250 | |
98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 24393716 | 4169866 | |
53118A105 | 53118A105 | LIBERTY RES ACQUISITION CORP | CLASS A COM | 105050 | 10000 | |
798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 1311844 | 124700 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2374983 | 57983 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 129780 | 12600 | |
G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 1298 | 10000 | |
858155203 | 858155203 | STEELCASE INC | CL A | 1156066 | 137300 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 3111632 | 88600 | |
G87076116 | G87076116 | 10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | 12690 | 100000 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 110118 | 10168 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 1062994 | 93409 | |
G4166K126 | G4166K126 | GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | 921 | 10840 | |
45635R108 | 45635R108 | INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 831200 | 80000 | |
00809J119 | 00809J119 | AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 709 | 19403 | |
058498106 | 058498106 | BALL CORP | COM | 895041 | 16241 | |
217204106 | 217204106 | COPART INC | COM | 23156405 | 307890 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 125425 | 14500 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 19584588 | 765023 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 313845 | 34300 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 7457332 | 89804 | |
G4809M109 | G4809M109 | INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | 314056 | 29600 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 1222904 | 7100 | |
G4000A136 | G4000A136 | EDOC ACQUISITION CORP | RIGHT 11/30/2027 | 2969 | 20040 | |
G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 1200 | 10000 | |
039653100 | 039653100 | ARCOSA INC | COM | 18054318 | 286077 | |
126408103 | 126408103 | CSX CORP | COM | 77797922 | 2598461 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 651360 | 9600 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 291029 | 1088 | |
775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 89895702 | 1939079 | |
88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 6699049 | 136827 | |
G26735103 | G26735103 | ANDRETTI ACQUISITION CORP | CL A ORD SHS | 105100 | 10000 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 5350205 | 28763 | |
G79471101 | G79471101 | SDCL EDGE ACQUISITION CORP | CL A ORD SHS | 120590 | 11742 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 3124568 | 28400 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 2248367 | 17254 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 3819827 | 247238 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 18524470 | 395484 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1838206 | 33909 | |
G80694113 | G80694113 | 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | 2565 | 18348 | |
00501A119 | 00501A119 | ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 1249 | 24998 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 463788 | 24093 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 44531523 | 756824 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 14635754 | 536698 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1058214 | 29346 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 1124802 | 25977 | |
80706P103 | 80706P103 | SCHOLAR ROCK HLDG CORP | COM | 100800 | 12600 | |
G8708L104 | G8708L104 | TENX KEANE ACQUISITION | ORD SHS | 130599 | 12600 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 7127055 | 15500 | |
55354G100 | 55354G100 | MSCI INC | COM | 406334 | 726 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 1654696 | 39700 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 462826 | 15361 | |
374297109 | 374297109 | GETTY RLTY CORP NEW | COM | 1095312 | 30400 | |
G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 405381 | 48900 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 371616 | 4800 | |
368036109 | 368036109 | GATOS SILVER INC | COM | 127307 | 19496 | |
24790A101 | 24790A101 | DENBURY INC | COM | 40423719 | 461300 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 1053140 | 90012 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 265165 | 12214 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 4871797 | 54684 | |
29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 38018 | 14793 | |
252131107 | 252131107 | DEXCOM INC | COM | 10635116 | 91540 | |
775133101 | 775133101 | ROGERS CORP | COM | 5564791 | 34050 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 1583458 | 102822 | |
38102H117 | 38102H117 | GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 7670 | 31961 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 38515309 | 229449 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 3431285 | 71500 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 2452439 | 38829 | |
880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 1364582 | 115252 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 1471938 | 14373 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 10227340 | 230190 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 483950 | 5000 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 235600 | 9500 | |
90118T114 | 90118T114 | TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 2281 | 45902 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 12732637 | 675830 | |
82537G104 | 82537G104 | SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 259375 | 25000 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 22232490 | 95673 | |
G2086M123 | G2086M123 | CHENGHE ACQUISITION CO | *W EXP 04/22/202 | 4250 | 50000 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 28943374 | 199830 | |
349875104 | 349875104 | FORUM MERGER IV CORP | CLASS A COM | 101500 | 10000 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 195141 | 13221 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 5014739 | 76027 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3480087 | 76925 | |
49427F108 | 49427F108 | KILROY RLTY CORP | COM | 200328 | 6183 | |
20454B104 | 20454B104 | COMPASS THERAPEUTICS INC | COM | 46194 | 14127 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 69160 | 10400 | |
25460L103 | 25460L103 | DIRECT SELLING ACQUISITIN CO | CL A COM | 205873 | 19607 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 662544 | 85600 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2519987 | 35112 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 909060 | 9707 | |
36831E116 | 36831E116 | GCM GROSVENOR INC | *W EXP 11/17/202 | 564525 | 1000400 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 39136679 | 818759 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 235662 | 776114 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1170763 | 120573 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 9351858 | 26151 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 3950 | 29500 | |
G3400W102 | G3400W102 | FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | 123310 | 11800 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1063951 | 34918 | |
723836300 | 723836300 | PIONEER PWR SOLUTIONS INC | COM NEW | 44000 | 12500 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 4756985 | 169348 | |
233247113 | 233247113 | DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 3980 | 50000 | |
G0543H109 | G0543H109 | A SPAC II ACQUISITION CORP | ORD SHS CL A | 624000 | 60000 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 443686 | 167429 | |
278768106 | 278768106 | ECHOSTAR CORP | CL A | 638321 | 34900 | |
44934S206 | 44934S206 | ICAD INC | COM NEW | 59644 | 48100 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1230694 | 3700 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 220982 | 17038 | |
494274103 | 494274103 | KIMBALL INTL INC | CL B | 2796038 | 225487 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 3090188 | 81001 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 1691117 | 65018 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 213888 | 38400 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 202589 | 2804 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 446080 | 32000 | |
92918V109 | 92918V109 | VROOM INC | COM | 130220 | 144900 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 856132 | 16401 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 42198608 | 125550 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 4484127 | 134376 | |
G2R05B100 | G2R05B100 | DP CAP ACQUISITION CORP I | CLASS A ORD | 209000 | 20000 | |
452521107 | 452521107 | IMMERSION CORP | COM | 159050 | 17791 | |
G1330L105 | G1330L105 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 317735 | 30449 | |
00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 617526 | 81900 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 4241852 | 71508 | |
74168P123 | 74168P123 | PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 2745 | 16354 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 816492 | 7663 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 12737970 | 60657 | |
G0135E142 | G0135E142 | AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | 904528 | 89735 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 1826986 | 25900 | |
G5865E105 | G5865E105 | MAGIC EMPIRE GLOBAL LTD | ORD SHS | 67184 | 44200 | |
45790W108 | 45790W108 | INOZYME PHARMA INC | COM | 163878 | 28600 | |
292766102 | 292766102 | ENERPLUS CORP | COM | 184448 | 12800 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 1792298 | 165800 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 2422467 | 88379 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 160484 | 51273 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 4432040 | 26869 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 6698256 | 105248 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 9208146 | 106724 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4811544 | 19764 | |
G6053N121 | G6053N121 | METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 2887 | 70000 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 120954 | 10742 | |
46222L108 | 46222L108 | IONQ INC | COM | 99015 | 16100 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1093714 | 33715 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2247870 | 13114 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 575649 | 50100 | |
231269200 | 231269200 | CURIS INC | COM NEW | 24375 | 40900 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1143872 | 24400 | |
219350105 | 219350105 | CORNING INC | COM | 1046474 | 29662 | |
03937C105 | 03937C105 | ARCBEST CORP | COM | 342878 | 3710 | |
50187T106 | 50187T106 | LGI HOMES INC | COM | 94150 | 35000 | |
00211V106 | 00211V106 | ATA CREATIVITY GLOBAL | SPONSORED ADS | 99395 | 51500 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 323401 | 3190 | |
G4233U107 | G4233U107 | HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | 103400 | 10000 | |
Y95308105 | Y95308105 | WAVE LIFE SCIENCES LTD | SHS | 48496 | 11200 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 1017255 | 14107 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 6661818 | 735300 | |
L0423Q108 | L0423Q108 | ARRIVAL | SHS | 23543 | 175700 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1394464 | 9989 | |
35137L204 | 35137L204 | FOX CORP | CL B COM | 7419436 | 236967 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 12500850 | 30116 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 18484367 | 96343 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 1678906 | 987 | |
29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 97776 | 25200 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 6798149 | 22500 | |
55616P104 | 55616P104 | MACYS INC | COM | 19220128 | 1098921 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 2602733 | 26056 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1302480 | 121500 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 26128824 | 339600 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 3370610 | 11780 | |
123013104 | 123013104 | BURTECH ACQUISITION CORP | CLASS A COM | 263305 | 25865 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 261174 | 5993 | |
17144T107 | 17144T107 | CHURCHILL CAPITAL CORP V | COM CL A | 283157 | 28091 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 516000 | 10000 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 904608 | 3600 | |
02157M108 | 02157M108 | ALTENERGY ACQUISITION CORP | COM CL A | 207500 | 20000 | |
74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 1834514 | 67100 | |
13100M509 | 13100M509 | CALIX INC | COM | 30578454 | 570600 | |
37961B104 | 37961B104 | GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 351606 | 34203 | |
116794108 | 116794108 | BRUKER CORP | COM | 445761 | 5654 | |
75082Q105 | 75082Q105 | RAIN ONCOLOGY INC | COM | 165186 | 18900 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP | COM | 43608 | 13800 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 190344 | 10300 | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 88877 | 12175 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 13502454 | 109928 | |
G9151L120 | G9151L120 | TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 3396 | 40000 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 459925 | 6456 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 35775726 | 137035 | |
72814N104 | 72814N104 | PLAYAGS INC | COM | 158465 | 22163 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 1234259 | 14005 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 2937462 | 47857 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 154372 | 21118 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 833563 | 21988 | |
87971M103 | 87971M103 | TELUS CORPORATION | COM | 15034754 | 757037 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 2492172 | 119816 | |
00444X119 | 00444X119 | ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 1242 | 20000 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 514286 | 55181 | |
12561U109 | 12561U109 | CIIG CAPITAL PARTNERS II INC | COM CL A | 207074 | 19911 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 1575900 | 175100 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 21526429 | 177012 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 44687640 | 424626 | |
G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 448272 | 113200 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 1324519 | 38627 | |
18270D106 | 18270D106 | CLAROS MTG TR INC | COMMON STOCK | 551557 | 47344 | |
896945201 | 896945201 | TRIPADVISOR INC | COM | 1298844 | 65400 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 779966 | 34696 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 2983507 | 71019 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 3431400 | 42000 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 32515424 | 127247 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 10604406 | 289106 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 1497652 | 138800 | |
54303L104 | 54303L104 | LONGEVERON INC | COM | 33642 | 12600 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 801738 | 20200 | |
48666K109 | 48666K109 | KB HOME | COM | 10734247 | 267154 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 7145190 | 80482 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 993988 | 3024 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 35522783 | 486947 | |
89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 357028 | 58338 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1848384 | 302518 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 682117 | 35500 | |
457669307 | 457669307 | INSMED INC | COM PAR $.01 | 642119 | 37661 | |
302491303 | 302491303 | FMC CORP | COM NEW | 1154372 | 9452 | |
589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 113527 | 160600 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 37751665 | 279187 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 217837 | 2549 | |
664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 160064 | 12200 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 227981 | 7100 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 305512 | 21838 | |
37962G102 | 37962G102 | GLOBAL STAR ACQUISITION INC | CLASS A COM | 766320 | 74400 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 653367 | 42900 | |
45784J105 | 45784J105 | INNOVATE CORP | COM | 92070 | 31000 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 1902530 | 64955 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 12908130 | 224802 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 5581536 | 84800 | |
699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 35306 | 13900 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3764502 | 29507 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 1882980 | 27000 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2617100 | 245732 | |
693656100 | 693656100 | PVH CORPORATION | COM | 11608096 | 130194 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2506621 | 47573 | |
23254L603 | 23254L603 | CYCLACEL PHARMACEUTICALS INC | COM | 419901 | 736027 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 1398458 | 24153 | |
17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 1511252 | 149481 | |
60742N106 | 60742N106 | MOBIV ACQUISITION CORP | CLASS A COM | 260625 | 25000 | |
37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 11860201 | 333339 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 411405 | 1817 | |
G5251K103 | G5251K103 | KENSINGTON CAPITAL ACQUISITI | SHS CL A | 920086 | 88300 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 904393 | 22576 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 3740702 | 10040 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 229153 | 12340 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 314244 | 8700 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7948715 | 74713 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 211529 | 10898 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 15388688 | 643071 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 35949668 | 154211 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 903740 | 16705 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 953400 | 136200 | |
431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 2220354 | 263700 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 10572194 | 190490 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 212256 | 20100 | |
05338E119 | 05338E119 | AVALON ACQUISITION INC | *W EXP 12/31/202 | 1124 | 12499 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1166256 | 13884 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 5359093 | 293810 | |
879273209 | 879273209 | TELECOM ARGENTINA SA | SPON ADR REP B | 372753 | 74700 | |
95075A107 | 95075A107 | WEREWOLF THERAPEUTICS INC | COM | 190886 | 73418 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 3845346 | 29127 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 24669265 | 666309 | |
278642103 | 278642103 | EBAY INC. | COM | 21963015 | 494997 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 936390 | 29400 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 4348856 | 2842 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 51523988 | 560287 | |
74738V113 | 74738V113 | QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 1200 | 40000 | |
G6S34K105 | G6S34K105 | MOXIAN BVI INC | ORDINARY SHARES | 19107 | 19300 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3033581 | 298875 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 1807670 | 130612 | |
04685N202 | 04685N202 | ATHENEX INC | COM NEW | 32108 | 24142 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 5240260 | 153899 | |
G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 3883 | 33766 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 494690 | 12048 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 19544466 | 353618 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 31495390 | 139428 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 236192 | 12200 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 19894295 | 141365 | |
70451A104 | 70451A104 | PAYSIGN INC | COM | 43618 | 12016 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 10741259 | 300119 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 29150301 | 152205 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 15835302 | 202084 | |
49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 14966325 | 766325 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 12028226 | 451510 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 147601 | 13394 | |
G8274F119 | G8274F119 | SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | 2542 | 25100 | |
30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 5249 | 174998 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1034871 | 6853 | |
918204108 | 918204108 | V F CORP | COM | 20752427 | 905824 | |
194014502 | 194014502 | ENOVIS CORPORATION | COM | 312594 | 5844 | |
G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 106398 | 13800 | |
007737109 | 007737109 | MEGA MATRIX CORP | COM | 51925 | 33500 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 3927256 | 66350 | |
053332102 | 053332102 | AUTOZONE INC | COM | 808731 | 329 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 13019712 | 157700 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 14565714 | 1178456 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 212454 | 21835 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16914584 | 356177 | |
44183U209 | 44183U209 | HOUSTON AMERN ENERGY CORP | COM | 208754 | 80600 | |
925050106 | 925050106 | VERONA PHARMA PLC | SPONSORED ADS | 6740856 | 335700 | |
453204109 | 453204109 | IMPINJ INC | COM | 25822251 | 190542 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 663514 | 54253 | |
629445206 | 629445206 | NVE CORP | COM NEW | 219673 | 2647 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 1317794 | 26839 | |
049506108 | 049506108 | ATLIS MOTOR VEHICLES INC | CLASS A COM | 395489 | 685900 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2709146 | 53689 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1606983 | 38362 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 266904 | 19800 | |
G8253Y105 | G8253Y105 | SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | 220649 | 21590 | |
37653T116 | 37653T116 | GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 1799 | 29205 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 209138 | 5300 | |
671005114 | 671005114 | OPY ACQUISITION CORP I | *W EXP 09/22/202 | 4919 | 32099 | |
G8210L105 | G8210L105 | SLAM CORP | CL A SHS | 413902 | 39991 | |
65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 76921 | 18580 | |
61244M109 | 61244M109 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 369360 | 36000 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 66483379 | 5936016 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 54988985 | 943531 | |
34969G110 | 34969G110 | FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 707 | 10000 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1873754 | 30256 | |
56564V119 | 56564V119 | MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 261 | 14000 | |
G86656108 | G86656108 | TALON 1 ACQUISITION CORP | CLASS A ORD | 158625 | 15000 | |
902681105 | 902681105 | UGI CORP NEW | COM | 1063829 | 30605 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 96124874 | 2571559 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 272964 | 4480 | |
18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 3542371 | 135360 | |
45635R116 | 45635R116 | INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 2800 | 50000 | |
983793100 | 983793100 | XPO INC | COM | 412466 | 12930 | |
037833100 | 037833100 | APPLE INC | COM | 12192097 | 243930 | |
G34142102 | G34142102 | FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 609853 | 59731 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 1823918 | 57212 | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | COM NEW | 1093491 | 70457 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 4297613 | 33683 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 5772617 | 248927 | |
281020107 | 281020107 | EDISON INTL | COM | 5111420 | 72410 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 759254 | 16300 | |
137586103 | 137586103 | CANGO INC | ADS | 15048 | 13200 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 12218080 | 72590 | |
G49219127 | G49219127 | INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | 3185 | 42500 | |
88605L107 | 88605L107 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 153976 | 15200 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1376125 | 5360 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 27302447 | 491936 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 1098198 | 5377 | |
N90064101 | N90064101 | UNIQURE NV | SHS | 4611838 | 228989 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 377803 | 7465 | |
488401100 | 488401100 | KEMPER CORP | COM | 3509172 | 64200 | |
45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1078920 | 16200 | |
358039105 | 358039105 | FRESHPET INC | COM | 579361 | 8753 | |
576323109 | 576323109 | MASTEC INC | COM | 208876 | 76439 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 11751969 | 644650 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 35334756 | 1146116 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 16299914 | 97868 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 48503590 | 168240 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3044527 | 32758 | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 91826 | 15178 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 3362820 | 35499 | |
G69454117 | G69454117 | PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 2259 | 22500 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 70989 | 10115 | |
33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 3408698 | 75347 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2042628 | 31782 | |
G85094103 | G85094103 | STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | 147280 | 14000 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 2240898 | 20900 | |
G3137C114 | G3137C114 | ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | 577 | 14436 | |
G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 7609 | 70000 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 498852 | 5840 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 12371906 | 127506 | |
G49219101 | G49219101 | INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | 893775 | 85000 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 6563040 | 339000 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 50139523 | 298343 | |
30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 1352384 | 27200 | |
89531P105 | 89531P105 | TREX CO INC | COM | 1338425 | 27500 | |
519345110 | 519345110 | LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 6283 | 74982 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 10959270 | 304002 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 83180 | 44245 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 6058325 | 493349 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 24326387 | 467276 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 167827 | 36724 | |
134748102 | 134748102 | CANAAN INC | SPONSORED ADS | 159030 | 58900 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 2375675 | 31263 | |
163086101 | 163086101 | CHEFS WHSE INC | COM | 1593540 | 46800 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 3558106 | 111330 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 5884516 | 358812 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 498396 | 16400 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 7514724 | 274661 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 457947 | 17255 | |
G8704C124 | G8704C124 | TCV ACQUISITION CORP | CL A SHS | 196505 | 19190 | |
34417L109 | 34417L109 | FOCUS IMPACT ACQUISITION COR | CLASS A COM | 416000 | 40000 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 347184 | 7200 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 1602255 | 147946 | |
53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 33450 | 22300 | |
10258P102 | 10258P102 | BOWLERO CORP | CL A COM | 966150 | 57000 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 2248838 | 15457 | |
103197109 | 103197109 | BOXLIGHT CORP | COM CL A | 17136 | 44800 | |
P73684113 | P73684113 | ONESPAWORLD HOLDINGS LIMITED | COM | 170258 | 14200 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 14614347 | 962737 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1143558 | 14836 | |
505336107 | 505336107 | LA Z BOY INC | COM | 854952 | 29400 | |
57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 105460 | 13117 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 1477481 | 52024 | |
69349H107 | 69349H107 | PNM RES INC | COM | 270417 | 5555 | |
G54950103 | G54950103 | LINDE PLC | SHS | 31445774 | 88470 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 4614827 | 100519 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 361889 | 4901 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 4776089 | 184405 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 253703 | 2159 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 711916 | 1601 | |
171757107 | 171757107 | CIDARA THERAPEUTICS INC | COM | 846328 | 666400 | |
G86656116 | G86656116 | TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | 1591 | 19894 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 5323970 | 179500 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 2572812 | 80100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5416956 | 18953 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 27282137 | 534227 | |
G4923T105 | G4923T105 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 314563 | 30073 | |
04621X108 | 04621X108 | ASSURANT INC | COM | 11195086 | 93238 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 404183 | 1766 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 17966595 | 166265 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1350451 | 5900 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 2537250 | 172017 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 32675636 | 603175 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 630436 | 39700 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 19505835 | 186623 | |
48203N111 | 48203N111 | JUNIPER II CORP | *W EXP 99/99/999 | 4233 | 39938 | |
20464U100 | 20464U100 | COMPASS INC | CL A | 1403435 | 434500 | |
743713109 | 743713109 | PROTO LABS INC | COM | 218790 | 6600 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1254997 | 58048 | |
G11537100 | G11537100 | BLACK SPADE ACQUISITION CO | SHS CL A | 205400 | 20000 | |
830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 2384464 | 109029 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 5068299 | 10977 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 3316416 | 156953 | |
713448108 | 713448108 | PEPSICO INC | COM | 79521081 | 436210 | |
96209A104 | 96209A104 | WEWORK INC | CL A | 33019 | 42481 | |
G5338L108 | G5338L108 | LAMF GLOBAL VENTURES CORP I | CLASS A ORD | 765587 | 73262 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 134749 | 48471 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 611460 | 47400 | |
G2311X134 | G2311X134 | CLIMATEROCK | RIGHT 10/31/2028 | 1150 | 10000 | |
66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 14054337 | 792240 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 29112460 | 578087 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 545802 | 3380 | |
92838J111 | 92838J111 | VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 588 | 10233 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 3472756 | 847014 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 138313846 | 613474 | |
929236107 | 929236107 | WD 40 CO | COM | 249270 | 1400 | |
G89826104 | G89826104 | TPG PACE BENEFICIAL II CORP | COMMON STOCK | 840309 | 84283 | |
775711104 | 775711104 | ROLLINS INC | COM | 1577911 | 42044 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 775860 | 96500 | |
931142103 | 931142103 | WALMART INC | COM | 91591708 | 719408 | |
74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 416678 | 39950 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 1888904 | 47448 | |
90118T106 | 90118T106 | TWELVE SEAS INVESTMENT CO II | COM CL A | 102400 | 10000 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 38151647 | 626361 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 4634327 | 80262 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 21194178 | 363225 | |
958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 94415 | 11500 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 21659 | 17900 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 11530045 | 158358 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1529917 | 106957 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 292186 | 6067 | |
48203N103 | 48203N103 | JUNIPER II CORP | CL A COM | 154444 | 14879 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 77318 | 13400 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 1106609 | 17669 | |
53635D202 | 53635D202 | LIQUIDIA CORPORATION | COM NEW | 1373708 | 198800 | |
G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 637929 | 62237 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 352026 | 8200 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 1257025 | 33396 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 200000 | 800000 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 1224501 | 57300 | |
68134L109 | 68134L109 | OLO INC | CL A | 89188 | 10930 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1728098 | 85254 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 1343284 | 18106 | |
67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 38947 | 16094 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 338310 | 6300 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 911726 | 208853 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 19402152 | 250512 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 28786748 | 114215 | |
78573M104 | 78573M104 | SABRE CORP | COM | 84084 | 19600 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 8031616 | 253044 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 693600 | 20400 | |
G4233U115 | G4233U115 | HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | 6646 | 35000 | |
156727109 | 156727109 | CERENCE INC | COM | 263034 | 9364 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1386022 | 276100 | |
23204X103 | 23204X103 | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 87591 | 12900 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 1866211 | 28182 | |
G69768102 | G69768102 | PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | 125700 | 12000 | |
92838J103 | 92838J103 | VISION SENSING ACQUISITION C | CLASS A COM | 143681 | 13645 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1304262 | 17275 | |
86803X204 | 86803X204 | SUNWORKS INC | COM NEW | 72432 | 50300 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 72360 | 10800 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 574754 | 9530 | |
45783Q100 | 45783Q100 | INOTIV INC | COM | 348565 | 80500 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 2116121 | 60100 | |
31561T110 | 31561T110 | FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 1630 | 24710 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 143962 | 79100 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 48279 | 25200 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 13809445 | 205712 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 803116 | 9084 | |
500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 84034 | 11295 | |
G72556106 | G72556106 | PROJECT ENERGY REIMAGINED AC | CLASS A ORD | 408400 | 40000 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 345888 | 28800 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1555740 | 100500 | |
00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | COM | 2283280 | 59678 | |
G27740110 | G27740110 | DISTOKEN ACQUISITION CORP | ORDINARY SHARES | 254000 | 25000 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 17116452 | 81472 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 278131 | 2510 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 241200 | 3620 | |
G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 204122 | 19895 | |
G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 1597 | 22500 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 316983 | 47100 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 1908555 | 141900 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 371501 | 843 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 1154305 | 41853 | |
30069X110 | 30069X110 | EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 5154 | 70806 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 350754 | 24494 | |
81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 5000 | 40000 | |
05338E101 | 05338E101 | AVALON ACQUISITION INC | CLASS A COM | 487431 | 46756 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 663131 | 42700 | |
G6882C106 | G6882C106 | PANACEA ACQUISITION CORP II | CL A SHS | 115491 | 11295 | |
12626K203 | 12626K203 | CRH PLC | ADR | 1795711 | 35300 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 61476 | 14100 | |
69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 134155 | 34399 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 1135255 | 54501 | |
G7641C106 | G7641C106 | ROSS ACQUISITION CORP II | SHS CL A | 146432 | 14300 | |
278865100 | 278865100 | ECOLAB INC | COM | 15598718 | 94235 | |
G5753U112 | G5753U112 | MAIDEN HOLDINGS LTD | SHS | 22279 | 10660 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 8806728 | 235600 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 7801673 | 10585 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 299977 | 68022 | |
G4365A101 | G4365A101 | HCM ACQUISITION CO | CLASS A ORD SHS | 130937 | 12500 | |
G48028123 | G48028123 | INFINITE ACQUISITION CORP | *W EXP 11/23/202 | 20238 | 112497 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 252135 | 3900 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 42512568 | 247800 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 24014403 | 170460 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 9461105 | 38388 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 1449435 | 50223 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 22971755 | 900500 | |
28139A110 | 28139A110 | EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 1228 | 42301 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 20017896 | 824800 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 3066885 | 54310 | |
G9461B101 | G9461B101 | GOGREEN INVESTMENTS CORP | ORD SHS CL A | 999317 | 94722 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 6125017 | 177126 | |
459867123 | 459867123 | INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 4187 | 35071 | |
384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 264552 | 444 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 3045132 | 101100 | |
M9607U115 | M9607U115 | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 77836 | 24400 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 63697896 | 193100 | |
366651107 | 366651107 | GARTNER INC | COM | 38786176 | 119060 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 1402618 | 58540 | |
82537G112 | 82537G112 | SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 1242 | 45329 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 374166 | 4100 | |
40472A128 | 40472A128 | HNR ACQUISITION CORP | *W EXP 02/04/202 | 1971 | 14600 | |
693718108 | 693718108 | PACCAR INC | COM | 8507083 | 116217 | |
26846A100 | 26846A100 | EG ACQUISITION CORP | COM CL A | 626324 | 61525 | |
06654K119 | 06654K119 | BANNER ACQUISITION CORP | *W EXP 09/07/202 | 382 | 11778 | |
69291C122 | 69291C122 | PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 2016 | 10000 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 68924 | 29967 | |
G33032122 | G33032122 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 17600 | 20000 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 261535 | 1582 | |
70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 1980892 | 223577 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 3137490 | 100464 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 1289036 | 9285 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC | COM | 1028643 | 240900 | |
30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 1897557 | 184767 | |
G06362126 | G06362126 | AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 3825 | 90000 | |
G3R95N111 | G3R95N111 | ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 2310 | 30000 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 5053020 | 396938 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 54259210 | 157378 | |
38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 493668 | 391800 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 257312 | 13182 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 8691012 | 673200 | |
74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 99403 | 10700 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 17986328 | 87084 | |
404251100 | 404251100 | HNI CORP | COM | 231072 | 8300 | |
26875P101 | 26875P101 | EOG RES INC | COM | 650180 | 5672 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 1802196 | 6600 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 2449144 | 78700 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 397663 | 1886 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 186964 | 528000 | |
18915E121 | 18915E121 | CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 1220 | 13563 | |
78646V107 | 78646V107 | SAFEHOLD INC | COM | 9588276 | 326465 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 1007867 | 8126 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 5315418 | 322342 | |
02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 1158140 | 274441 | |
N44445117 | N44445117 | IMMATICS N.V | *W EXP 07/01/202 | 36360 | 25250 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 8436991 | 18155 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 272143 | 4668 | |
81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 1397 | 35742 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 1043069 | 34065 | |
G88935112 | G88935112 | TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | 1245477 | 118900 | |
71902K113 | 71902K113 | PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 1441 | 36000 | |
G4809M125 | G4809M125 | INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | 2299 | 27050 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 3039744 | 76800 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1440458 | 24456 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 365146 | 12111 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 1369728 | 157079 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 2368336 | 22068 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1001607 | 41100 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 31682757 | 6452700 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 315641 | 43900 | |
29103K118 | 29103K118 | FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 13117 | 124692 | |
G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 105600 | 10000 | |
03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 197912 | 69200 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 3121910 | 101000 | |
M8216R109 | M8216R109 | RISKIFIED LTD | SHS CL A | 115563 | 20490 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 1035998 | 501032 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 74093 | 11855 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 3426816 | 148992 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 389585 | 13820 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 1797869 | 45082 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 12748516 | 1295581 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 4341174 | 952012 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 294139 | 3063 | |
88160R101 | 88160R101 | TESLA INC | COM | 106160651 | 594243 | |
00130H105 | 00130H105 | AES CORP | COM | 1831934 | 76077 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 441740 | 3108 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 10754047 | 74915 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 4997235 | 54963 | |
66718N129 | 66718N129 | NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 1765 | 10385 | |
729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 228281 | 8582 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 204019 | 6436 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 1845962 | 40535 | |
G9059F118 | G9059F118 | TRINE II ACQUISITION CORP | *W EXP 99/99/999 | 312 | 12500 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 749007 | 50168 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 22283535 | 217299 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 12555762 | 58005 | |
G3663X110 | G3663X110 | FREEDOM ACQUISITION I CORP | SHS CL A | 206300 | 20000 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 1502253 | 56159 | |
398433102 | 398433102 | GRIFFON CORP | COM | 858668 | 26825 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 25096380 | 119998 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1171945 | 22677 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 2020200 | 37000 | |
G1889L100 | G1889L100 | CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | 262500 | 25000 | |
82655M107 | 82655M107 | SIFY TECHNOLOGIES LTD | SPONSORED ADS | 25578 | 20300 | |
46591M109 | 46591M109 | JOYY INC | ADS REPSTG COM A | 321154 | 10300 | |
G4166K100 | G4166K100 | GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | 228227 | 21674 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 6826840 | 10029 | |
146229109 | 146229109 | CARTERS INC | COM | 11109266 | 154467 | |
60742N114 | 60742N114 | MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 1625 | 25000 | |
005111109 | 005111109 | ACUTUS MED INC | COM | 128254 | 170100 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 405214 | 76600 | |
200340107 | 200340107 | COMERICA INC | COM | 3185291 | 73360 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 429142 | 2900 | |
G3934N107 | G3934N107 | GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | 994944 | 95119 | |
36118N102 | 36118N102 | FUSION ACQUISITION CORP II | COM CL A | 326508 | 32200 | |
86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 83329 | 47617 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 8362046 | 285005 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 6172564 | 30903 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 193132 | 10600 | |
92276F100 | 92276F100 | VENTAS INC | COM | 19152289 | 441806 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 6401633 | 159205 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 11230359 | 79193 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 881790 | 64600 | |
124805102 | 124805102 | CBIZ INC | COM | 1228886 | 24831 | |
37962G110 | 37962G110 | GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 3169 | 74400 | |
002824100 | 002824100 | ABBOTT LABS | COM | 8479816 | 83743 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 412226 | 7100 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 9299676 | 372434 | |
10576N102 | 10576N102 | BRAZE INC | COM CL A | 8921237 | 258063 | |
45333D120 | 45333D120 | INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 988 | 10000 | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 351912 | 34400 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 182938 | 14600 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 9234936 | 150947 | |
31561T128 | 31561T128 | FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 3335 | 24710 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 2470714 | 100354 | |
N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 104650 | 161000 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 72670 | 13000 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 4243009 | 200710 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 16665782 | 512163 | |
22948Q101 | 22948Q101 | CTO RLTY GROWTH INC NEW | COM | 633442 | 36700 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 3161815 | 15273 | |
268311107 | 268311107 | EDAP TMS S A | SPONSORED ADR | 335421 | 30300 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1480580 | 181000 | |
88031M109 | 88031M109 | TENARIS S A | SPONSORED ADS | 3612182 | 127100 | |
759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 130820 | 31000 | |
G31659108 | G31659108 | ARYA SCIENCES ACQU CORP IV | CL A | 124380 | 12000 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3840111 | 71100 | |
48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 571794 | 15700 | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HLDNG CO | COM | 25784463 | 1806900 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 1143366 | 20542 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6089668 | 47039 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 3697380 | 49200 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 1195934 | 1000722 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 565931 | 1936 | |
222070203 | 222070203 | COTY INC | COM CL A | 2545769 | 211092 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 1721794 | 80533 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 5469246 | 49206 | |
02080L102 | 02080L102 | ALPHA TEKNOVA INC | COM | 115736 | 39100 | |
831865209 | 831865209 | SMITH A O CORP | COM | 10919199 | 157906 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 63805163 | 312250 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 456028 | 17016 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 284863 | 1217 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 220033 | 5751 | |
74969N103 | 74969N103 | RLX TECHNOLOGY INC | SPONSORED ADS | 10015962 | 3453780 | |
47074L105 | 47074L105 | JAMF HLDG CORP | COM | 577685 | 29747 | |
G7573M114 | G7573M114 | RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | 3575 | 27500 | |
G0543H117 | G0543H117 | A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | 1137 | 35000 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 6142500 | 325000 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 646184 | 15400 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2125824 | 25600 | |
235825205 | 235825205 | DANA INC | COM | 151026 | 10035 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4461892 | 8980 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 430920 | 106400 | |
91325V108 | 91325V108 | UNITI GROUP INC | COM | 59203 | 16677 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 65169 | 111900 | |
92538J106 | 92538J106 | VERTEX INC | CL A | 11857935 | 573124 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 6599190 | 58974 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 74414 | 11682 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 1320338 | 32779 | |
10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 6871022 | 291392 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 25079066 | 420437 | |
929740108 | 929740108 | WABTEC | COM | 43842960 | 433831 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 16888220 | 222389 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 495054 | 101100 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 4014115 | 6257 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 3222558 | 34681 | |
F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 10676655 | 698734 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 318956 | 4400 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 16008056 | 137208 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 2376325 | 48133 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 6158061 | 105845 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 345728 | 175005 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1015924 | 23430 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 33797014 | 151808 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 5299473 | 26660 | |
03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 161620 | 12992 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 59491956 | 45136 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 9777484 | 106277 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 8731625 | 126821 | |
848577102 | 848577102 | SPIRIT AIRLS INC | COM | 1227380 | 71484 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 584137 | 37662 | |
G6859L105 | G6859L105 | OXUS ACQUISITION CORP | SHS CL A | 104650 | 10000 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 2577890 | 7715 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 88569 | 11700 | |
646025106 | 646025106 | NEW JERSEY RES CORP | COM | 283396 | 5327 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 63551 | 10300 | |
59156R108 | 59156R108 | METLIFE INC | COM | 41049793 | 708488 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 1725088 | 173900 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3108629 | 37749 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 5118552 | 194400 | |
G6546R101 | G6546R101 | NORTHERN REVIVAL ACQUISITION | CL A SHS | 196023 | 19087 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 4943022 | 252840 | |
30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 353211 | 43339 | |
G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 258250 | 25000 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 3841103 | 34360 | |
96208T104 | 96208T104 | WEX INC | COM | 6785908 | 36902 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 3378762 | 101100 | |
256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 273264 | 4800 | |
778296103 | 778296103 | ROSS STORES INC | COM | 48057360 | 452816 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 239696 | 4429 | |
N62509109 | N62509109 | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 399126 | 30100 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 14131242 | 333520 | |
603170101 | 603170101 | MINERALYS THERAPEUTICS INC | COM | 1391359 | 88848 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 8685474 | 45400 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 3696879 | 22658 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 359456 | 2666 | |
651639106 | 651639106 | NEWMONT CORP | COM | 4814694 | 98219 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 286950 | 6203 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 160506 | 64300 | |
98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 902190 | 1037000 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 4189512 | 68100 | |
438333106 | 438333106 | HONEST CO INC | COM | 39420 | 21900 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 747035 | 183097 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 9869370 | 119325 | |
02157M116 | 02157M116 | ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 1702 | 21250 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 1139097 | 30720 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 34652702 | 446153 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 4199919 | 15106 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 2833558 | 34674 | |
G79471127 | G79471127 | SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 3958 | 19600 | |
71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 1272960 | 374400 | |
118440106 | 118440106 | BUCKLE INC | COM | 1313998 | 36817 | |
589381110 | 589381110 | SEP ACQUISITION CORP | *W EXP 07/27/202 | 573 | 14262 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 1270580 | 37000 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 23776623 | 68822 | |
45032V108 | 45032V108 | ISPECIMEN INC | COM | 27068 | 20200 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 339836 | 2800 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1387447 | 37227 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 673524 | 21200 | |
61559X104 | 61559X104 | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 795707 | 37200 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 38516564 | 846704 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 8642963 | 43456 | |
74738V121 | 74738V121 | QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 6000 | 40000 | |
47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 6675220 | 677000 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 390629 | 1707 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 2256530 | 7157 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 556377 | 22700 | |
G7330C110 | G7330C110 | RCF ACQUISITION CORP | *W EXP 99/99/999 | 4490 | 45704 | |
84921J116 | 84921J116 | SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 565 | 11250 | |
737465104 | 737465104 | POST HOLDINGS PARTNERING COR | COM SER A | 167202 | 16522 | |
G9461B119 | G9461B119 | GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | 11702 | 20000 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1948638 | 120064 | |
00770C101 | 00770C101 | ADVANCED EMISSIONS SOLUTIONS | COM | 31086 | 15700 | |
647581206 | 647581206 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 8957520 | 232000 | |
74738V105 | 74738V105 | QOMOLANGMA ACQUISITION CORP | COM | 203346 | 19800 | |
G6256B106 | G6256B106 | DENALI CAPITAL ACQUISITN COR | CLASS A ORD | 337039 | 32191 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 31742916 | 239100 | |
03761U502 | 03761U502 | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 171000 | 15000 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1242923 | 18362 | |
69354N106 | 69354N106 | PRA GROUP INC | COM | 233760 | 6000 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2547670 | 648723 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 44277676 | 66173 | |
462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 1508549 | 42209 | |
526057104 | 526057104 | LENNAR CORP | CL A | 5154593 | 49040 | |
45827U109 | 45827U109 | INTAPP INC | COM | 477994 | 10660 | |
59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 578415 | 146806 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 697809 | 16702 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 1637167 | 32561 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 72445964 | 698409 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 377482 | 45700 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 47316164 | 453698 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 2600799 | 37907 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 25295107 | 447068 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 3436503 | 240147 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 2958816 | 77700 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 3788652 | 392200 | |
72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 11264899 | 187592 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1874620 | 7573 | |
64110D104 | 64110D104 | NETAPP INC | COM | 8289899 | 129834 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 6471676 | 287758 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 6648346 | 97526 | |
458665304 | 458665304 | INTERFACE INC | COM | 131544 | 16200 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 4884359 | 10865 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 41201332 | 195768 | |
89421B109 | 89421B109 | TRAVELCENTERS OF AMERICA INC | COM NEW | 20210 | 57900 | |
252784301 | 252784301 | DIAMONDROCK HOSPITALITY CO | COM | 3778458 | 464755 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 14837626 | 199672 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 284490 | 21800 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 248978 | 11007 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 354000 | 40000 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 9036497 | 291594 | |
53223X107 | 53223X107 | LIFE STORAGE INC | COM | 40946730 | 370937 | |
763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 213244 | 9554 | |
G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 498259 | 47726 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 15810239 | 221246 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 15747406 | 519888 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 323120 | 5600 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 13756723 | 67968 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 3052075 | 15236 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 374196 | 94256 | |
09370F117 | 09370F117 | BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 1312 | 25000 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 2324230 | 38171 | |
G5251K129 | G5251K129 | KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 3693 | 14775 | |
74767A105 | 74767A105 | QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 255625 | 25000 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 1364382 | 99300 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2220412 | 121500 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 1679486 | 91625 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 416945 | 4533 | |
G0112R108 | G0112R108 | AFRICAN GOLD ACQUISITION COR | SHS CL A | 102600 | 10000 | |
011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 6126452 | 146007 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 392901 | 10192 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 28288 | 20800 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 5648415 | 661407 | |
260003108 | 260003108 | DOVER CORP | COM | 40542149 | 266830 | |
231021106 | 231021106 | CUMMINS INC | COM | 35459108 | 148439 | |
87901J105 | 87901J105 | TEGNA INC | COM | 6527851 | 386035 | |
760911107 | 760911107 | RESEARCH FRONTIERS INC | COM | 41382 | 24200 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 13872586 | 127400 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 240948 | 6900 | |
G0231L107 | G0231L107 | ALSP ORCHID ACQUISITION CORP | CLASS A ORD | 154800 | 15000 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 88473 | 23100 | |
482082104 | 482082104 | JUPITER ACQUISITION CORP | CL A | 186809 | 18496 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 1404850 | 25127 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 13837500 | 250000 | |
98419M100 | 98419M100 | XYLEM INC | COM | 17190064 | 164184 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 381638 | 65001 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 1096260 | 15100 | |
62403K116 | 62403K116 | MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 9495 | 50001 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 1689600 | 70400 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 43745051 | 1105790 | |
282559103 | 282559103 | 89BIO INC | COM | 5399935 | 453246 | |
767292105 | 767292105 | RIOT PLATFORMS INC | COM | 2910185 | 291310 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 890749 | 7550 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 23780860 | 729027 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 33867874 | 1075000 | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLNS CORP | COM | 9750840 | 456500 | |
007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 148780 | 34600 | |
05351W103 | 05351W103 | AVANGRID INC | COM | 5160472 | 129400 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 1542468 | 69169 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 2381596 | 71220 | |
302520101 | 302520101 | F N B CORP | COM | 4800126 | 413804 | |
052800109 | 052800109 | AUTOLIV INC | COM | 16872391 | 180724 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 449008 | 4312 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 965402 | 27434 | |
717081103 | 717081103 | PFIZER INC | COM | 9076449 | 222462 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 693924 | 42416 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3841384 | 20600 | |
05501U106 | 05501U106 | AZUL S A | SPONSR ADR PFD | 4149938 | 580411 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 477015 | 17700 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 535657 | 6474 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 1128960 | 5794 | |
89400J107 | 89400J107 | TRANSUNION | COM | 720077 | 11588 | |
G2R18K105 | G2R18K105 | CONSTELLATION ACQUISITN CORP | SHS CL A | 220343 | 21476 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 1817640 | 56100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 156390 | 12412 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2149786 | 14376 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 25392028 | 905847 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 6030922 | 304900 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 2451218 | 84700 | |
92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 120904 | 23800 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1569237 | 20637 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 1023022 | 97338 | |
500600101 | 500600101 | KOPIN CORP | COM | 35643 | 32700 | |
77867P112 | 77867P112 | ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 6966 | 24711 | |
G48028107 | G48028107 | INFINITE ACQUISITION CORP | CL A ORD SHS | 1038375 | 99700 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 425430 | 32600 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 1005698 | 347952 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 18675280 | 243930 | |
29605J106 | 29605J106 | ESAB CORPORATION | COM | 206685 | 3499 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9087460 | 46845 | |
78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 2789560 | 70873 | |
540424108 | 540424108 | LOEWS CORP | COM | 292071 | 5034 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 24020962 | 492132 | |
69370C100 | 69370C100 | PTC INC | COM | 731552 | 5705 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 2285130 | 216600 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 429357 | 50100 | |
28201D109 | 28201D109 | EF HUTTON ACQUISITION CORP I | COM | 499152 | 48603 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 2442065 | 19560 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 1977675 | 52500 | |
37892F109 | 37892F109 | GLOBALINK INVT INC | COM | 208100 | 20000 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 2064618 | 89727 | |
90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 14599675 | 992500 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 254036 | 3519 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 516157 | 41862 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1431284 | 21845 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 315400 | 1227 | |
315616102 | 315616102 | F5 INC | COM | 3756615 | 25785 | |
G69454109 | G69454109 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 158400 | 15000 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 219387 | 2100 | |
168913309 | 168913309 | SMART POWERR CORP | COM | 15300 | 10000 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 2832354 | 37800 | |
00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 63402 | 116400 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 724584 | 45600 | |
02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 83468 | 15400 | |
G5346G125 | G5346G125 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 296525 | 29000 | |
91688F104 | 91688F104 | UPWORK INC | COM | 118860 | 10500 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 30326633 | 215281 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 300746 | 7321 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 1099934 | 190300 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 3685856 | 138358 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1619982 | 538200 | |
B38564108 | B38564108 | EURONAV NV | SHS | 41996827 | 2501300 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 31547078 | 378081 | |
604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 2292107 | 95425 | |
G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 225218 | 11051 | |
052769106 | 052769106 | AUTODESK INC | COM | 1815923 | 34225 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 462428 | 1267 | |
784730103 | 784730103 | SSR MINING IN | COM | 178083 | 11778 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 16020803 | 1065213 | |
29332G102 | 29332G102 | ENHABIT INC | COM | 206772 | 14865 | |
74319F305 | 74319F305 | BIORA THERAPEUTICS INC | COM NEW | 117725 | 42500 | |
78590A109 | 78590A109 | SACHEM CAP CORP | COM | 41664 | 11200 | |
95758L115 | 95758L115 | WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 874 | 10200 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 3195378 | 33400 | |
888787108 | 888787108 | TOAST INC | CL A | 7920050 | 446200 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 2414471 | 56545 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1422254 | 94314 | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 1458316 | 38982 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 1311232 | 157600 | |
655663102 | 655663102 | NORDSON CORP | COM | 445409 | 2004 | |
253798102 | 253798102 | DIGI INTL INC | COM | 433124 | 12860 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 4613264 | 570243 | |
62955J103 | 62955J103 | NOV INC | COM | 1217958 | 65800 | |
405552100 | 405552100 | HALEON PLC | SPON ADS | 157102 | 19300 | |
084310101 | 084310101 | PHENOMEX INC | COM | 15544 | 13400 | |
G3R23A116 | G3R23A116 | GALATA ACQUISITION CORP | *W EXP 99/99/999 | 1218 | 12500 | |
89854H102 | 89854H102 | TTEC HLDGS INC | COM | 235852 | 6335 | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 1134998 | 39616 | |
24869P104 | 24869P104 | DENNYS CORP | COM | 363816 | 32600 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 1945450 | 53300 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 529354 | 155493 | |
78349D107 | 78349D107 | RXSIGHT INC | COM | 2058312 | 123400 | |
428291108 | 428291108 | HEXCEL CORP NEW | COM | 2457000 | 36000 | |
413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 82820 | 20200 | |
09216A116 | 09216A116 | BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 3041 | 45187 | |
626755102 | 626755102 | MURPHY USA INC | COM | 22706334 | 87992 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 308039 | 18579 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 771157 | 12644 | |
679295105 | 679295105 | OKTA INC | CL A | 60679843 | 703616 | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 4940055 | 166500 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 483408 | 7200 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 489311 | 97667 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 10022649 | 293489 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 1323969 | 10024 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4690367 | 49956 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 9531076 | 94162 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 13579005 | 1120380 | |
876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 4426 | 25000 | |
458140100 | 458140100 | INTEL CORP | COM | 60084311 | 1839128 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 6024437 | 1151900 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 1697808 | 32600 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 203312 | 19400 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 251575 | 64839 | |
86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 138584 | 13600 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 847666 | 22799 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 735380 | 24262 | |
43940T109 | 43940T109 | HOPE BANCORP INC | COM | 346646 | 35300 | |
53838J113 | 53838J113 | LIVEWIRE GROUP INC | *W EXP 09/26/202 | 2675 | 11149 | |
257651109 | 257651109 | DONALDSON INC | COM | 1726543 | 26424 | |
61244M117 | 61244M117 | MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 3115 | 44500 | |
418056107 | 418056107 | HASBRO INC | COM | 326112 | 6074 | |
48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 359895 | 18912 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 5973931 | 30667 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 58537 | 10324 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 40750 | 16300 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1880139 | 31320 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 4613189 | 442300 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 1951045 | 125067 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 386370 | 159000 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 909544 | 18800 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 49120344 | 137200 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 794816 | 1616602 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 1598501 | 345996 | |
16955F107 | 16955F107 | CHINDATA GROUP HLDGS LTD | ADS | 8154442 | 1166587 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 3132608 | 69629 | |
842587107 | 842587107 | SOUTHERN CO | COM | 224116 | 3221 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 589850 | 5000 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 978832 | 41214 | |
78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 748973 | 8001 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 327985 | 2502 | |
G06362100 | G06362100 | AURA FAT PROJS ACQUISITION C | CLASS A ORD | 522000 | 50000 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1367410 | 6740 | |
G8253U103 | G8253U103 | SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | 710208 | 69492 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 17501 | 24900 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 255003 | 22994 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 6219179 | 35445 | |
97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 333607 | 74300 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 12111672 | 1330953 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 13130143 | 155552 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 248390 | 11800 | |
67011P100 | 67011P100 | NOW INC | COM | 393595 | 35300 | |
482504107 | 482504107 | KHOSLA VENTURES ACQUISITION | CL A | 253601 | 25010 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 19664603 | 43957 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 2756862 | 34200 | |
04684M114 | 04684M114 | ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 5586 | 77000 | |
09074F207 | 09074F207 | BIOVIE INC | CL A NEW | 126856 | 15700 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 2726147 | 142581 | |
031162100 | 031162100 | AMGEN INC | COM | 5206084 | 21535 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1414663 | 95650 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 541880 | 2000 | |
34417L117 | 34417L117 | FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 3589 | 58694 | |
457790103 | 457790103 | INSTRUCTURE HLDGS INC | COM | 346775 | 13389 | |
02361E108 | 02361E108 | AMERESCO INC | CL A | 698038 | 14182 | |
G87119114 | G87119114 | TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | 595 | 15757 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 1361380 | 21500 | |
29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 2877758 | 1809911 | |
29978K102 | 29978K102 | EVEREST CONSOLIDATOR ACQ COR | CL A COM | 183449 | 17555 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 169641 | 10300 | |
29103K100 | 29103K100 | FTAC EMERALD ACQUISITION COR | CLASS A COM | 1631112 | 159600 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 10161339 | 128592 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1239810 | 10200 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 8727680 | 217431 | |
64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 6101294 | 425800 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 725985 | 93075 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 10482624 | 177401 | |
311874101 | 311874101 | FAST ACQUISITION CORP II | CL A | 299326 | 29317 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2776920 | 317000 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1239000 | 17700 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 417600 | 180000 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 9104837 | 118260 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 3219320 | 24160 | |
G50737108 | G50737108 | JAWS MUSTANG ACQUISITION COR | SHS CL A | 108270 | 10800 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 482408 | 910 | |
04303A111 | 04303A111 | ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 1134 | 18900 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 5730967 | 36943 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 16684150 | 255500 | |
02290A102 | 02290A102 | AMBRX BIOPHARMA INC | SPONSORED ADS | 697544 | 78200 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 732966 | 9361 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 5697808 | 619327 | |
127537207 | 127537207 | CADIZ INC | COM NEW | 48576 | 12024 | |
67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC | COM CL A | 45479 | 86300 | |
03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 3023580 | 23000 | |
378973408 | 378973408 | GLOBALSTAR INC | COM | 21344 | 18400 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 4166919 | 18532 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 1410066 | 12600 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 370830 | 141000 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 220920 | 8400 | |
023135106 | 023135106 | AMAZON COM INC | COM | 24799723 | 680615 | |
83066P200 | 83066P200 | SKILLSOFT CORP | CL A | 34000 | 17000 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 641328 | 37200 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 5766558 | 399900 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 3761808 | 215700 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 4558239 | 21677 | |
G9074V114 | G9074V114 | TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 1050 | 10000 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2104000 | 100000 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 8574270 | 60429 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 370346 | 7910 | |
942622200 | 942622200 | WATSCO INC | COM | 10333199 | 32478 | |
69376K106 | 69376K106 | P10 INC | COM CL A | 4173741 | 412833 | |
L44385109 | L44385109 | GLOBANT S A | COM | 1471989 | 8975 | |
039697107 | 039697107 | ARDELYX INC | COM | 59659 | 12455 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 186594 | 13700 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 237799 | 1631 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 2590210 | 10139 | |
126117100 | 126117100 | CNA FINL CORP | COM | 1213754 | 31098 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 940130 | 8047 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1644351 | 52952 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 347274 | 4981 | |
09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 311700 | 30000 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 48095330 | 336920 | |
260557103 | 260557103 | DOW INC | COM | 1197707 | 21848 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 173280 | 38000 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 1304397 | 14719 | |
G8T10C106 | G8T10C106 | TIO TECH A | CLASS A ORD SHS | 712600 | 70000 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 92018 | 10247 | |
30069X102 | 30069X102 | EXCELFIN ACQUISITION CORP | COM CL A | 827179 | 79613 | |
00501A101 | 00501A101 | ACRI CAPITAL ACQUISITION COR | COM CL A | 157500 | 15000 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 3757348 | 37491 | |
482480100 | 482480100 | KLA CORP | COM NEW | 20865812 | 52273 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 484489 | 12458 | |
302635206 | 302635206 | FS KKR CAP CORP | COM | 1744550 | 94300 | |
374396406 | 374396406 | GEVO INC | COM PAR | 17248 | 11200 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 289800 | 17500 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2602151 | 51671 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 482121 | 16511 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 3218381 | 105833 | |
20440T300 | 20440T300 | COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 436002 | 148300 | |
674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 462080 | 72200 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 330642 | 11700 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1834240 | 64000 | |
836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 576409 | 208844 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 1337000 | 1960000 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 1218947 | 592730 | |
576485205 | 576485205 | MATADOR RES CO | COM | 2301495 | 48300 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 225246 | 2061 | |
G3731J119 | G3731J119 | GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 153277 | 14584 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3750506 | 1414 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 658648 | 3580 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 806116 | 15800 | |
185123106 | 185123106 | CLEARWATER ANALYTICS HLDGS I | CL A | 167516 | 10496 | |
654106103 | 654106103 | NIKE INC | CL B | 1210823 | 9873 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1771582 | 55001 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 1398166 | 107800 | |
G7641C114 | G7641C114 | ROSS ACQUISITION CORP II | *W EXP 02/01/202 | 10480 | 40000 | |
73278L105 | 73278L105 | POOL CORP | COM | 212997 | 622 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 510581 | 9650 | |
92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 128004 | 13251 | |
87251T117 | 87251T117 | TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 860 | 16000 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 274822 | 13700 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 24107150 | 155530 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 231602 | 3645 | |
G0135E126 | G0135E126 | AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | 1485 | 24735 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 22423372 | 2224541 | |
461202103 | 461202103 | INTUIT | COM | 19470287 | 43672 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 918997 | 21377 | |
20607V114 | 20607V114 | CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 9336 | 84950 | |
G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 2100 | 30000 | |
G9473A117 | G9473A117 | UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 1801 | 10000 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 3058884 | 25176 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4337922 | 274900 | |
34619V103 | 34619V103 | FOREST ROAD ACQUISITION COR | CL A | 168980 | 17000 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 18516686 | 307484 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 26909462 | 426525 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 13699957 | 58627 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 15358625 | 157218 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 1563620 | 74000 | |
12561U117 | 12561U117 | CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12041 | 96330 | |
G9151L104 | G9151L104 | TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | 204800 | 20000 | |
G3731J127 | G3731J127 | GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | 678 | 10000 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 742402 | 3513 | |
G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 535695 | 38567 | |
191216100 | 191216100 | COCA COLA CO | COM | 366907 | 5915 | |
759916109 | 759916109 | REPLIGEN CORP | COM | 723948 | 4300 | |
85859N102 | 85859N102 | STEM INC | COM | 90720 | 16000 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 538038 | 84200 | |
482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 406000 | 40000 | |
48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 7731936 | 565200 | |
031100100 | 031100100 | AMETEK INC | COM | 45432628 | 312617 | |
4525EP101 | 4525EP101 | IMMUNIC INC | COM | 198170 | 133000 | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 81494 | 12218 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 780906 | 19474 | |
631103108 | 631103108 | NASDAQ INC | COM | 10859265 | 198633 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 864320 | 14800 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 3127177 | 104728 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 28351393 | 4866457 | |
G7330C102 | G7330C102 | RCF ACQUISITION CORP | CL A COM | 523250 | 50000 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 276905 | 970 | |
40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 322400 | 31000 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 3252726 | 183149 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 656410 | 37381 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 570070 | 43818 | |
907818108 | 907818108 | UNION PAC CORP | COM | 14675641 | 87851 | |
11161T207 | 11161T207 | BROADWIND INC | COM NEW | 223488 | 58200 | |
380237107 | 380237107 | GODADDY INC | CL A | 1181420 | 15201 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 6871662 | 34300 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 1425870 | 22597 | |
527064109 | 527064109 | LESLIES INC | COM | 121110 | 11000 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 654202 | 8600 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 382900 | 17500 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 9977102 | 554900 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 23305474 | 305806 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 1885923 | 9700 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 3833658 | 68890 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 11136424 | 107081 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 4217886 | 26655 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 5457645 | 336269 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 10357834 | 406349 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 415072 | 47600 | |
462726100 | 462726100 | IROBOT CORP | COM | 149328 | 12700 | |
441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 1102111 | 12597 | |
36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 3276408 | 776400 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 1674668 | 19065 | |
04635X102 | 04635X102 | ASTRIA THERAPEUTICS INC | COM | 702731 | 52837 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 3600852 | 60600 | |
G7308P127 | G7308P127 | PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | 3380 | 32195 | |
03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 33360 | 24000 | |
07402Q119 | 07402Q119 | BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 3437 | 62500 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 10190395 | 76264 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 1094951 | 34100 | |
294429105 | 294429105 | EQUIFAX INC | COM | 4851729 | 23919 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 1186672 | 73890 | |
88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 204230 | 13000 | |
32020R109 | 32020R109 | FIRST FINL BANKSHARES INC | COM | 336449 | 10547 | |
G4645E105 | G4645E105 | HUADI INTERNATIONAL GRP CO L | SHS | 189696 | 60800 | |
086516101 | 086516101 | BEST BUY INC | COM | 1923640 | 24577 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 1367820 | 50030 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 3960056 | 136178 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 6199503 | 137828 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 6447105 | 82889 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2347269 | 7602 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 2129160 | 44000 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 49530 | 12700 | |
73754Y100 | 73754Y100 | POTBELLY CORP | COM | 121608 | 14599 | |
10807Q700 | 10807Q700 | BRIDGELINE DIGITAL INC | COM | 18110 | 19900 | |
675507115 | 675507115 | OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 1545 | 25000 | |
71715X203 | 71715X203 | PHARMACYTE BIOTECH INC | COM NEW | 69840 | 24000 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 237467 | 13311 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 940710 | 10149 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 7696009 | 68598 | |
23918K108 | 23918K108 | DAVITA INC | COM | 204316 | 2519 | |
749685103 | 749685103 | RPM INTL INC | COM | 1679806 | 19255 | |
443628102 | 443628102 | HUDBAY MINERALS INC | COM | 453600 | 86400 | |
95058W100 | 95058W100 | WENDYS CO | COM | 7659241 | 351664 | |
45784P101 | 45784P101 | INSULET CORP | COM | 7814520 | 24500 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 2417851 | 32533 | |
371901109 | 371901109 | GENTEX CORP | COM | 326324 | 11642 | |
08772B112 | 08772B112 | BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 1104 | 10000 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 6971316 | 75488 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 1098829 | 30685 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 337955 | 18569 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 1004283 | 26126 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 8999308 | 461503 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 262181 | 17058 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 10242479 | 67957 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 12345161 | 262663 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 610020 | 1559 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 366640 | 22915 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 1948118 | 69800 | |
G8465L115 | G8465L115 | ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | 4675 | 27500 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 5380194 | 50580 | |
427825500 | 427825500 | HERSHA HOSPITALITY TR | PR SHS BEN INT | 76372 | 11365 | |
320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 1462310 | 125653 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 265260 | 150300 | |
338307101 | 338307101 | FIVE9 INC | COM | 383859 | 5310 | |
38046C109 | 38046C109 | GOGO INC | COM | 15857200 | 1093600 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 20759929 | 683567 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 972438 | 40200 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 41844848 | 265513 | |
808212104 | 808212104 | SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 265255 | 25778 | |
G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 104650 | 10000 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 864924 | 23926 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1278268 | 21937 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 5674432 | 31240 | |
G2058L111 | G2058L111 | CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | 1136 | 36246 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3742644 | 16400 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 1721948 | 22738 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 555516 | 3530 | |
58468P206 | 58468P206 | MEDICINOVA INC | COM NEW | 93528 | 43300 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 270996 | 3300 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 536000 | 53600 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 2074167 | 26100 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 977312 | 11529 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 1648668 | 103300 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 68400 | 18000 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 20270186 | 1060711 | |
G6448C129 | G6448C129 | NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | 3010 | 70000 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 894641 | 11733 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5610880 | 156180 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 36444068 | 102642 | |
00182C103 | 00182C103 | ANI PHARMACEUTICALS INC | COM | 1181670 | 29750 | |
88579Y101 | 88579Y101 | 3M CO | COM | 7175018 | 68262 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 7761 | 10300 | |
146869102 | 146869102 | CARVANA CO | CL A | 471868 | 48199 | |
50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 245056 | 17592 | |
78661R114 | 78661R114 | SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 3442 | 33600 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 1361468 | 17091 | |
066644105 | 066644105 | BANNIX ACQUISITION CORP | COM | 207200 | 20000 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 1340874 | 34206 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 13955980 | 536975 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 2871232 | 145600 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3349456 | 409058 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 1057966 | 12719 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 290700 | 5561 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 4397265 | 28500 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 5772231 | 26621 | |
577081102 | 577081102 | MATTEL INC | COM | 11526519 | 626101 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 287207 | 4599 | |
548661107 | 548661107 | LOWES COS INC | COM | 40383739 | 201949 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 316630 | 8430 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 6302514 | 286220 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 490335 | 33700 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 16742367 | 82842 | |
N5749R100 | N5749R100 | MERUS N V | COM | 1272525 | 69159 | |
28201D125 | 28201D125 | EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 7885 | 49515 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 882742 | 7096 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 359578 | 14552 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1866132 | 27671 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 337697 | 2516 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 45857 | 11911 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 1275626 | 129112 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 19951323 | 1800661 | |
254067101 | 254067101 | DILLARDS INC | CL A | 8103059 | 26336 | |
00766T100 | 00766T100 | AECOM | COM | 14151340 | 167829 | |
37961B112 | 37961B112 | GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 2736 | 34203 | |
G36816109 | G36816109 | FRONTIER INVESTMENT CORP | CLASS A ORD SHS | 102300 | 10000 | |
632307104 | 632307104 | NATERA INC | COM | 3530461 | 63589 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 3466140 | 27758 | |
74374N102 | 74374N102 | PROVENTION BIO INC | COM | 3982737 | 213116 | |
629567116 | 629567116 | NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 19296 | 93900 | |
G39714103 | G39714103 | HH&L ACQUISITION CO | SHS CL A | 300217 | 29063 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 17032181 | 237581 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 3495879 | 71505 | |
64119V303 | 64119V303 | NETSTREIT CORP | COM | 636144 | 34800 | |
311900104 | 311900104 | FASTENAL CO | COM | 1441112 | 26717 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 23372 | 13280 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 2842513 | 64542 | |
92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 1598014 | 34329 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 11598121 | 332039 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 3782420 | 37900 | |
816645204 | 816645204 | SEMILEDS CORP | COM NEW | 40875 | 19100 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 2089419 | 35028 | |
233331107 | 233331107 | DTE ENERGY CO | COM | 4239198 | 38700 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 309894 | 8700 | |
G6546R119 | G6546R119 | NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | 3220 | 40000 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 5633063 | 69424 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 104335345 | 217810 | |
G72556114 | G72556114 | PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | 1783 | 24981 | |
000899104 | 000899104 | ADMA BIOLOGICS INC | COM | 352011 | 106348 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 532480 | 73143 | |
816850101 | 816850101 | SEMTECH CORP | COM | 1079058 | 44700 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 23070374 | 197588 | |
753422104 | 753422104 | RAPID7 INC | COM | 751133 | 16361 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 1470702 | 20015 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 1278165 | 14100 | |
G8708L112 | G8708L112 | TENX KEANE ACQUISITION | RIGHT 06/30/2028 | 3087 | 12600 | |
G1889L126 | G1889L126 | CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | 1082 | 12500 | |
351471115 | 351471115 | FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 589 | 18350 | |
615369105 | 615369105 | MOODYS CORP | COM | 4179621 | 13658 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 1330675 | 50500 | |
898202106 | 898202106 | TRUPANION INC | COM | 1164377 | 27148 | |
G7308P101 | G7308P101 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 191621 | 18241 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 1200192 | 13300 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 20917894 | 460341 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 3229764 | 443649 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 300598 | 5236 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 35056571 | 1087700 | |
596278101 | 596278101 | MIDDLEBY CORP | COM | 791694 | 5400 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 227031 | 56900 | |
70788V102 | 70788V102 | RANGER OIL CORPORATION | CLASS A COM | 2137769 | 52345 | |
745848101 | 745848101 | PULMONX CORP | COM | 285827 | 25566 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 3067597 | 107900 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 181800 | 30000 | |
519345102 | 519345102 | LAVA MEDTECH ACQUISITION COR | CLASS A COM | 1138789 | 109184 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 52058445 | 1095506 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1150800 | 10000 | |
294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 1055318 | 50957 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 6333513 | 832262 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 397166 | 2318 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 17670754 | 47329 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 30764739 | 311258 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 3178792 | 78800 | |
G0R45S117 | G0R45S117 | AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 4440 | 29603 | |
30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 445642 | 24594 | |
03940C100 | 03940C100 | ARCELLX INC | COMMON STOCK | 1096712 | 35596 | |
384109104 | 384109104 | GRACO INC | COM | 6200227 | 84923 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3965303 | 359176 | |
693506107 | 693506107 | PPG INDS INC | COM | 12989451 | 97241 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 101823018 | 480564 | |
803054204 | 803054204 | SAP SE | SPON ADR | 1999490 | 15800 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1690304 | 11200 | |
05368V106 | 05368V106 | AVIENT CORPORATION | COM | 278158 | 6758 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 8219081 | 68900 | |
G3R34K111 | G3R34K111 | FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 516 | 15000 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 33372084 | 384117 | |
25525P107 | 25525P107 | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 14310 | 10600 | |
75340L104 | 75340L104 | RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 19650 | 15000 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 808626 | 7800 | |
28201D117 | 28201D117 | EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 2644 | 49515 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 314682 | 17900 | |
112463104 | 112463104 | BROOKDALE SR LIVING INC | COM | 315932 | 132000 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1886763 | 19091 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 2089260 | 53000 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 363048 | 21169 | |
00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 3392032 | 425600 | |
18915E105 | 18915E105 | CLOVER LEAF CAPITAL CORP | COM CL A | 144430 | 13000 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 602906 | 13625 | |
05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 6055840 | 322806 | |
19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 101300 | 10000 | |
G4233U131 | G4233U131 | HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | 550 | 10000 | |
G2365L101 | G2365L101 | CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | 1035500 | 100000 | |
G4923T113 | G4923T113 | INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | 3750 | 37470 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 999546 | 18300 | |
G2R05B126 | G2R05B126 | DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 787 | 22500 | |
203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 550270 | 112300 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 18752370 | 1373800 | |
828363101 | 828363101 | SILVERCREST METALS INC | COM | 78540 | 11000 | |
784117103 | 784117103 | SEI INVTS CO | COM | 1769604 | 30749 | |
427866108 | 427866108 | HERSHEY CO | COM | 232021 | 912 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1209741 | 8136 | |
L6388F110 | L6388F110 | MILLICOM INTL CELLULAR S A | COM STK | 319748 | 16900 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 699378 | 64998 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 27109260 | 451821 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 10581680 | 139600 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 5082556 | 129889 | |
84863T106 | 84863T106 | SPOK HLDGS INC | COM | 148607 | 14670 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 454292 | 27400 | |
G3934N115 | G3934N115 | GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | 4748 | 48009 | |
G6856M106 | G6856M106 | OXBRIDGE RE HLDGS LTD | SHS | 30100 | 17200 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 87274 | 14570 | |
50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 1078 | 11010 | |
G6780C109 | G6780C109 | ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | 972140 | 94843 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 11683470 | 122340 | |
00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 39271 | 17300 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 408807 | 56700 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 8385273 | 285602 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 8470354 | 238333 | |
74758T303 | 74758T303 | QUALYS INC | COM | 1633181 | 12561 | |
871829107 | 871829107 | SYSCO CORP | COM | 253776 | 3286 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 229132 | 5967 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 430090 | 531634 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 440586 | 36900 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 28464460 | 1369020 | |
26846A118 | 26846A118 | EG ACQUISITION CORP | *W EXP 05/28/202 | 1950 | 11145 | |
07402Q101 | 07402Q101 | BEARD ENERGY TRANSITION ACQ | CL A COM | 774265 | 74700 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 7114985 | 31769 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2676360 | 32257 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 8788 | 10400 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1938782 | 184646 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 16905818 | 627536 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3942820 | 40106 | |
02083L117 | 02083L117 | ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 10 | 10000 | |
N69605108 | N69605108 | PHARVARIS N V | COM | 92632 | 11500 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 1784148 | 94700 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 13830974 | 322100 | |
607525102 | 607525102 | MODEL N INC | COM | 867274 | 25912 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 3116593 | 147566 | |
36338D108 | 36338D108 | GALERA THERAPEUTICS INC | COM | 348416 | 136100 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC | COM | 54900 | 22500 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1426972 | 12700 | |
15687V109 | 15687V109 | CERTARA INC | COM | 512675 | 21264 | |
N20944109 | N20944109 | CNH INDL N V | SHS | 14966966 | 980155 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 33899789 | 405262 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 770768 | 107200 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 27180048 | 97207 | |
G31658100 | G31658100 | ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | 326129 | 31771 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2442221 | 30293 | |
G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 664300 | 65000 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 1838069 | 51015 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1036195 | 9178 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 326713 | 2915 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1513196 | 33913 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 25602823 | 350964 | |
785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 438041 | 6100 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 44880 | 11000 | |
85205U115 | 85205U115 | SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 734 | 20700 | |
G3R23A108 | G3R23A108 | GALATA ACQUISITION CORP | SHS CL A | 260809 | 25102 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 698033 | 3798 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 187864 | 18400 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 18081215 | 126957 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 3534187 | 111700 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 64410476 | 331705 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 3415073 | 4860 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 265881 | 3300 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 236698 | 10600 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 479986 | 8887 | |
G0543H133 | G0543H133 | A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | 2737 | 30000 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1253130 | 12887 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 523563 | 1046 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1868728 | 12068 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 2203933 | 204257 | |
830879102 | 830879102 | SKYWEST INC | COM | 234735 | 10588 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 56158097 | 154200 | |
714236106 | 714236106 | PERMIAN BASIN RTY TR | UNIT BEN INT | 231800 | 9500 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 70500568 | 332644 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 1167385 | 49236 | |
25985W105 | 25985W105 | DOUYU INTL HLDGS LTD | SPONSORED ADS | 89676 | 75358 | |
G2086M107 | G2086M107 | CHENGHE ACQUISITION CO | CLASS A ORD | 1053934 | 99899 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 1926246 | 183627 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 28272702 | 565115 | |
00032Q104 | 00032Q104 | AADI BIOSCIENCE INC | COM | 327972 | 45300 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 218196 | 3300 | |
61244M125 | 61244M125 | MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 7811 | 43395 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2298848 | 21337 | |
53118A113 | 53118A113 | LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 1546 | 20100 | |
74347G440 | 74347G440 | PROSHARES TR | BITCOIN STRATE | 723576 | 41300 | |
12233L107 | 12233L107 | BURNING ROCK BIOTECH LTD | SPONSORED ADS | 556548 | 198060 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 97547 | 16618 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 718599 | 2502 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 284076 | 2335 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 156700 | 18221 | |
37890B100 | 37890B100 | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 217464 | 32800 | |
G2365L127 | G2365L127 | CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | 4500 | 50000 | |
G9059F100 | G9059F100 | TRINE II ACQUISITION CORP | CL A ORD SHS | 314689 | 30085 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 1741250 | 497500 | |
88369M101 | 88369M101 | THESEUS PHARMACEUTICALS INC | COM | 695916 | 78369 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 3970717 | 808700 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 1355016 | 25800 | |
35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 90651 | 30217 |