Filling information for PEAK6 Investments LLC as Treemap, investor disclosed 1801 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
141788109 | 141788109 | CARGURUS INC | COM CL A | 1688198 | 74600 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 57837888 | 1256253 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 144101 | 129821 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 2189280 | 33186 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 3760460 | 11000 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 2365803 | 227700 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 316028 | 22785 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 4394760 | 159000 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 55700163 | 332578 | |
049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 8910711 | 53100 | |
25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 1437944 | 293458 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 1267650 | 13500 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 14066983 | 431900 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1101960 | 6000 | |
320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 452644 | 22145 | |
217204106 | 217204106 | COPART INC | COM | 9449356 | 103600 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 1398203 | 5450 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 1575132 | 43900 | |
302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 755762 | 24348 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 1704852 | 51772 | |
62955J103 | 62955J103 | NOV INC | COM | 2160171 | 134674 | |
784730103 | 784730103 | SSR MINING IN | COM | 4490196 | 316657 | |
864159108 | 864159108 | STURM RUGER & CO INC | COM | 3156416 | 59600 | |
896239100 | 896239100 | TRIMBLE INC | COM | 1117034 | 21100 | |
G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 1787436 | 34600 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 8288179 | 18003 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 102932166 | 1234939 | |
009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 131783 | 15288 | |
26622P107 | 26622P107 | DOXIMITY INC | CL A | 22043939 | 647970 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 478775 | 4909 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 737244 | 129341 | |
G0412A128 | G0412A128 | APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | 3433 | 28000 | |
03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 174612 | 25792 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 250999 | 20193 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 1533231 | 29361 | |
G4373K117 | G4373K117 | HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | 1531 | 17500 | |
848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 939918 | 32200 | |
024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 2006062 | 242571 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 4318406 | 37689 | |
78709Y105 | 78709Y105 | SAIA INC | COM | 7435445 | 21715 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 387860 | 17200 | |
07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 450180 | 12300 | |
59156R108 | 59156R108 | METLIFE INC | COM | 15619239 | 276300 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 240832 | 5300 | |
910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 2714862 | 344089 | |
393657101 | 393657101 | GREENBRIER COS INC | COM | 2236890 | 51900 | |
21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 327825 | 14100 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 222105 | 6500 | |
12468P104 | 12468P104 | C3 AI INC | CL A | 11173081 | 306700 | |
64082B102 | 64082B102 | NERDWALLET INC | COM CL A | 633293 | 67300 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 395804 | 18938 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 1428000 | 16000 | |
231021106 | 231021106 | CUMMINS INC | COM | 12675421 | 51703 | |
501044101 | 501044101 | KROGER CO | COM | 446500 | 9500 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 26389428 | 3164200 | |
G3663X128 | G3663X128 | FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | 157416 | 374800 | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 7740144 | 273600 | |
186760112 | 186760112 | CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 755 | 22200 | |
947890109 | 947890109 | WEBSTER FINL CORP | COM | 366552 | 9710 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 118679418 | 1536900 | |
444859102 | 444859102 | HUMANA INC | COM | 35653553 | 79739 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 8318569 | 106580 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 2316751 | 29300 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6289032 | 64200 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1631753 | 11050 | |
670865112 | 670865112 | OCA ACQUISITION CORP | *W EXP 01/14/202 | 4146 | 103657 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 2874400 | 40000 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 8005010 | 88600 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 2654313 | 9300 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 9355136 | 275800 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 311182 | 10838 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 405281 | 13743 | |
50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 94770000 | 2700000 | |
140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 914002 | 46349 | |
72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 96597 | 29999 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2033408 | 5072 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1040187 | 32700 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 1041759 | 5603 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 20263400 | 38402 | |
811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 137370 | 11400 | |
29404K106 | 29404K106 | ENVESTNET INC | COM | 3055457 | 51482 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 3740954 | 82600 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 653125 | 5500 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 1259600 | 13400 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 831420 | 14900 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 446930 | 23900 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 28717675 | 171500 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2137184 | 92800 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 903546 | 12600 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 3846141 | 46300 | |
831865209 | 831865209 | SMITH A O CORP | COM | 3195042 | 43900 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 311600 | 5000 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 538440 | 10500 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 211474 | 8600 | |
968223206 | 968223206 | WILEY JOHN & SONS INC | CL A | 384573 | 11301 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 43928925 | 363139 | |
527064109 | 527064109 | LESLIES INC | COM | 149301 | 15900 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 7822368 | 207600 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6389584 | 38603 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 10684315 | 444624 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 3566472 | 42600 | |
78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3584268 | 99563 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 76732827 | 1149900 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 112523374 | 209004 | |
118440106 | 118440106 | BUCKLE INC | COM | 4446861 | 128522 | |
462726100 | 462726100 | IROBOT CORP | COM | 2340375 | 51721 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 16079478 | 1282255 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 51829509 | 221003 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 30631828 | 398800 | |
835495102 | 835495102 | SONOCO PRODS CO | COM | 673713 | 11415 | |
G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 1287630 | 125500 | |
30226D106 | 30226D106 | EXTREME NETWORKS | COM | 3284905 | 126100 | |
96812F110 | 96812F110 | BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 9122 | 45000 | |
207410101 | 207410101 | CONMED CORP | COM | 616669 | 4538 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 819060 | 10200 | |
168905107 | 168905107 | CHILDRENS PL INC NEW | COM | 3951595 | 170254 | |
G54050102 | G54050102 | LAZARD LTD | SHS A | 246400 | 7700 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 9301172 | 48969 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 321594 | 7800 | |
039653100 | 039653100 | ARCOSA INC | COM | 477351 | 6300 | |
60770K107 | 60770K107 | MODERNA INC | COM | 51200100 | 421400 | |
136635109 | 136635109 | CANADIAN SOLAR INC | COM | 6670156 | 172400 | |
038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 2054052 | 138600 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 21438618 | 304959 | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 9920310 | 150673 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 1501382 | 8103 | |
861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 524895 | 10500 | |
315616102 | 315616102 | F5 INC | COM | 4377854 | 29932 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 25154619 | 351567 | |
G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 22846544 | 274400 | |
74758T303 | 74758T303 | QUALYS INC | COM | 4290511 | 33216 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 19224452 | 614789 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 12084480 | 76800 | |
78463M107 | 78463M107 | SPS COMM INC | COM | 691416 | 3600 | |
83601L102 | 83601L102 | SOTERA HEALTH CO | COM | 212195 | 11263 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 1227786 | 96600 | |
260557103 | 260557103 | DOW INC | COM | 4106346 | 77100 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 2502200 | 30987 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 9275972 | 196400 | |
058934100 | 058934100 | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 167962 | 27400 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 2891944 | 64900 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 34470272 | 1260800 | |
452521107 | 452521107 | IMMERSION CORP | COM | 2333610 | 329606 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 29812692 | 1661800 | |
090040106 | 090040106 | BILIBILI INC | SPONS ADS REP Z | 1369691 | 90708 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2108340 | 34000 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 91899992 | 126802 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 6234124 | 478077 | |
731068102 | 731068102 | POLARIS INC | COM | 20201840 | 167054 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 4363725 | 315526 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 39590606 | 50502 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 13855638 | 162244 | |
226344208 | 226344208 | CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 2494363 | 94198 | |
74766W108 | 74766W108 | QUANTUM COMPUTING INC | COM | 70012 | 59332 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 16748831 | 132980 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 309870 | 49500 | |
04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3250670 | 173000 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 385283 | 7900 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1188023 | 22794 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1165014 | 31326 | |
98983V106 | 98983V106 | ZUORA INC | COM CL A | 351040 | 32000 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1165241 | 40900 | |
064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 490392 | 9800 | |
85021Q116 | 85021Q116 | SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 2002 | 74996 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 996874 | 57193 | |
30320F114 | 30320F114 | FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 533 | 34402 | |
636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 2226468 | 33068 | |
17143W101 | 17143W101 | CHURCHILL CAPITAL CORP VI | COM CL A | 8650002 | 839806 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 2415403 | 10422 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 3451521 | 108300 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 4649470 | 277084 | |
013872106 | 013872106 | ALCOA CORP | COM | 2671716 | 78742 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2078790 | 28500 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 656410 | 48623 | |
22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 1496079 | 222300 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 180264 | 14800 | |
53228T119 | 53228T119 | LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 4344 | 142884 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 6958780 | 97000 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2903328 | 25161 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 783716 | 2793 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 2912240 | 246800 | |
775711104 | 775711104 | ROLLINS INC | COM | 265546 | 6200 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 6212452 | 110660 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 7449780 | 78000 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 17498546 | 89033 | |
G1995D117 | G1995D117 | CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 4600 | 100000 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 614887 | 20300 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 108567 | 14711 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 2156000 | 40000 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 8699070 | 92200 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 14909994 | 178200 | |
M85548101 | M85548101 | STRATASYS LTD | SHS | 2658228 | 149675 | |
74267C106 | 74267C106 | PROASSURANCE CORP | COM | 414975 | 27500 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 2184105 | 16500 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 106571596 | 732753 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 527309 | 4300 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 432276 | 3900 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 370402 | 11800 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 483708 | 46600 | |
30049A107 | 30049A107 | EVOLUTION PETE CORP | COM | 197715 | 24500 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2933333 | 22100 | |
361008105 | 361008105 | FUNKO INC | COM CL A | 516114 | 47700 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 1401400 | 45500 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1613604 | 14100 | |
38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 7584095 | 548380 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 111087 | 10044 | |
40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 351826 | 68582 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 766476 | 4700 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 3318610 | 56200 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 3145800 | 122500 | |
501889208 | 501889208 | LKQ CORP | COM | 4614984 | 79200 | |
917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 1851967 | 55900 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 9737280 | 331200 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 647724 | 92400 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 7146365 | 61713 | |
60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 418313 | 11578 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 25641435 | 851592 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 371671 | 3111 | |
G7134L118 | G7134L118 | PLUM ACQUISITION CORP I | *W EXP 03/15/202 | 600 | 19999 | |
M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 6993995 | 40848 | |
G3855L106 | G3855L106 | GH RESEARCH PLC | ORDINARY SHARES | 276656 | 23317 | |
349853101 | 349853101 | FORWARD AIR CORP | COM | 318330 | 3000 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 1073295 | 11500 | |
778296103 | 778296103 | ROSS STORES INC | COM | 838284 | 7476 | |
18482P103 | 18482P103 | CLEARFIELD INC | COM | 3797470 | 80200 | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 345825 | 3522 | |
Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 394793 | 8218 | |
22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 6218740 | 66739 | |
12662P108 | 12662P108 | CVR ENERGY INC | COM | 884329 | 29517 | |
G6095L109 | G6095L109 | APTIV PLC | SHS | 980064 | 9600 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 6484547 | 164666 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 11731162 | 124363 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1888460 | 19600 | |
816850101 | 816850101 | SEMTECH CORP | COM | 1572613 | 61768 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 16455180 | 174000 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 1738352 | 66400 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 750608 | 8600 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 6409536 | 45600 | |
89455T109 | 89455T109 | TREACE MED CONCEPTS INC | COM | 557644 | 21800 | |
77634L105 | 77634L105 | R1 RCM INC | COM | 3756162 | 203586 | |
44925C103 | 44925C103 | ICF INTL INC | COM | 373170 | 3000 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 372514 | 2466 | |
57776J100 | 57776J100 | MAXLINEAR INC | COM | 2453159 | 77730 | |
37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 2897937 | 56700 | |
01626W101 | 01626W101 | ALIGHT INC | COM CL A | 2502192 | 270800 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 7957600 | 137200 | |
50189K103 | 50189K103 | LCI INDS | COM | 315900 | 2500 | |
257651109 | 257651109 | DONALDSON INC | COM | 593845 | 9500 | |
129500104 | 129500104 | CALERES INC | COM | 2208284 | 92281 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 2206776 | 57200 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 81109793 | 1173124 | |
147528103 | 147528103 | CASEYS GEN STORES INC | COM | 3209122 | 13159 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 6269453 | 125590 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 8103836 | 127119 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC | COM | 227980 | 47397 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 4075627 | 23469 | |
974155103 | 974155103 | WINGSTOP INC | COM | 14012801 | 70008 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 695688 | 40400 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 385902 | 8549 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 465789 | 44917 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 163494 | 10589 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 2542854 | 22700 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 650942 | 6819 | |
G3323L100 | G3323L100 | FABRINET | SHS | 11026812 | 84900 | |
29283F103 | 29283F103 | ENGAGESMART INC | COMMON STOCK | 1566182 | 82042 | |
21874C102 | 21874C102 | CORE & MAIN INC | CL A | 324432 | 10352 | |
640491106 | 640491106 | NEOGEN CORP | COM | 2300476 | 105769 | |
47973J102 | 47973J102 | JOINT CORP | COM | 280516 | 20779 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 49410900 | 23100 | |
87612E106 | 87612E106 | TARGET CORP | COM | 21011670 | 159300 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4236764 | 10403 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1146013561 | 2585304 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 8465571 | 40861 | |
29977A105 | 29977A105 | EVERCORE INC | CLASS A | 712496 | 5765 | |
128246105 | 128246105 | CALAVO GROWERS INC | COM | 644737 | 22217 | |
148806102 | 148806102 | CATALENT INC | COM | 2415152 | 55700 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 11194766 | 171541 | |
461147100 | 461147100 | INTEST CORP | COM | 3266744 | 124400 | |
82982T106 | 82982T106 | SITIME CORP | COM | 1088745 | 9229 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 9876048 | 592800 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1633839 | 4643 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2297818 | 9494 | |
680665205 | 680665205 | OLIN CORP | COM PAR $1 | 11426669 | 222352 | |
670002401 | 670002401 | NOVAVAX INC | COM NEW | 151357 | 20371 | |
25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 5585020 | 143500 | |
880881107 | 880881107 | TERNS PHARMACEUTICALS INC | COM | 123349 | 14097 | |
65342K105 | 65342K105 | NEXTDECADE CORP | COM | 2383716 | 290343 | |
13123X508 | 13123X508 | CALLON PETE CO DEL | COM | 17322125 | 493930 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1094460 | 58000 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 3638646 | 112200 | |
311900104 | 311900104 | FASTENAL CO | COM | 15484875 | 262500 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 402116 | 41800 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 4127000 | 103175 | |
896522109 | 896522109 | TRINITY INDS INC | COM | 1570855 | 61099 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 442242 | 31977 | |
73278L105 | 73278L105 | POOL CORP | COM | 1198848 | 3200 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 1828362 | 19252 | |
95058W100 | 95058W100 | WENDYS CO | COM | 961350 | 44200 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 8067990 | 230514 | |
401617105 | 401617105 | GUESS INC | COM | 968610 | 49800 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 87693255 | 443500 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 29562372 | 1928400 | |
513847103 | 513847103 | LANCASTER COLONY CORP | COM | 1416863 | 7046 | |
500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 9963131 | 369964 | |
496902404 | 496902404 | KINROSS GOLD CORP | COM | 1635280 | 342826 | |
10316T104 | 10316T104 | BOX INC | CL A | 5529316 | 188200 | |
284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 1524090 | 150900 | |
124830878 | 124830878 | CBL & ASSOC PPTYS INC | COMMON STOCK | 5468124 | 248100 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 941046 | 28982 | |
09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 3091153 | 265335 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5042408 | 88900 | |
008073108 | 008073108 | AEROVIRONMENT INC | COM | 3446836 | 33700 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 25952293 | 178305 | |
096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 594678 | 16681 | |
124155110 | 124155110 | BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 13581 | 57670 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 774354 | 8002 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6166022 | 144471 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 323370250 | 661302 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 3831351 | 150900 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 3086459 | 51821 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 798840 | 10500 | |
96209A112 | 96209A112 | WEWORK INC | *W EXP 10/20/202 | 3863 | 229410 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 1285605 | 53500 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 1568028 | 46200 | |
655663102 | 655663102 | NORDSON CORP | COM | 1571476 | 6332 | |
89531P105 | 89531P105 | TREX CO INC | COM | 1194044 | 18213 | |
338307101 | 338307101 | FIVE9 INC | COM | 5833667 | 70754 | |
88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 136612 | 11900 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 2599908 | 16974 | |
42704L104 | 42704L104 | HERC HLDGS INC | COM | 2723315 | 19900 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2669510 | 38300 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 45279710 | 96218 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 492101 | 57221 | |
399909100 | 399909100 | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 13195840 | 767200 | |
172908105 | 172908105 | CINTAS CORP | COM | 266829 | 537 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 674016 | 13600 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 601354 | 40632 | |
959802109 | 959802109 | WESTERN UN CO | COM | 2932465 | 249997 | |
615369105 | 615369105 | MOODYS CORP | COM | 1647877 | 4739 | |
G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 1683750 | 44900 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 8809469 | 271144 | |
17144M110 | 17144M110 | CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 94556 | 675403 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 7883100 | 95000 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 19145104 | 375100 | |
819047101 | 819047101 | SHAKE SHACK INC | CL A | 7650368 | 98435 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC | COM | 10071072 | 137941 | |
668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 488136 | 8600 | |
Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 8124160 | 288500 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P | COM UNIT | 922628 | 57845 | |
88076W103 | 88076W103 | TERADATA CORP DEL | COM | 11461786 | 214600 | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 505342 | 16700 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 230302665 | 265500 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 5025930 | 394500 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 4027254 | 50600 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 27517672 | 91348 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 1991826 | 138900 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 358680 | 12200 | |
372284208 | 372284208 | GENIE ENERGY LTD | CL B | 608557 | 43038 | |
681919106 | 681919106 | OMNICOM GROUP INC | COM | 951500 | 10000 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 38342848 | 493600 | |
05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 963925 | 20964 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 309720 | 26700 | |
235825205 | 235825205 | DANA INC | COM | 2110771 | 124163 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 357280 | 35200 | |
G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 381177 | 40855 | |
63947X101 | 63947X101 | NCINO INC | COM | 922696 | 30634 | |
56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 639394 | 10900 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3508919 | 61755 | |
06738E204 | 06738E204 | BARCLAYS PLC | ADR | 1731582 | 220303 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3162705 | 14700 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 3048973 | 505634 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1663470 | 90406 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 286726 | 3170 | |
086516101 | 086516101 | BEST BUY INC | COM | 40244907 | 491091 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 479653 | 16701 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 15374769 | 323407 | |
13100M509 | 13100M509 | CALIX INC | COM | 599120 | 12004 | |
443510607 | 443510607 | HUBBELL INC | COM | 6100704 | 18400 | |
058498106 | 058498106 | BALL CORP | COM | 4396485 | 75528 | |
911805307 | 911805307 | U S ENERGY CORP DEL | COM | 29776 | 20969 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 203336 | 2800 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 1756485 | 8100 | |
252131107 | 252131107 | DEXCOM INC | COM | 11925728 | 92800 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 54252003 | 363790 | |
70975L107 | 70975L107 | PENUMBRA INC | COM | 7947786 | 23100 | |
761152107 | 761152107 | RESMED INC | COM | 1315064 | 6019 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 276967 | 10300 | |
85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 7188975 | 227932 | |
205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 785428 | 103210 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 30405662 | 1059800 | |
G54950103 | G54950103 | LINDE PLC | SHS | 22087773 | 57961 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 8395428 | 190200 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 10249147 | 52847 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 5809697 | 35900 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 15702921 | 53542 | |
91823B109 | 91823B109 | UWM HOLDINGS CORPORATION | COM CL A | 632240 | 112900 | |
26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 41802 | 20001 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 2888912 | 44200 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 1113432 | 6800 | |
281020107 | 281020107 | EDISON INTL | COM | 13130773 | 189068 | |
626755102 | 626755102 | MURPHY USA INC | COM | 713375 | 2293 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 2803876 | 74990 | |
85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 493912 | 10700 | |
654106103 | 654106103 | NIKE INC | CL B | 18696678 | 169400 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 20023826 | 463300 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 3229483 | 12140 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 1939185 | 79540 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 294171 | 2711 | |
38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 246374 | 44633 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 951251 | 56121 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 28975040 | 724376 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 7575972 | 73596 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2131800 | 33000 | |
93403J106 | 93403J106 | WARBY PARKER INC | CL A COM | 201068 | 17200 | |
37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 658119 | 25322 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 204840 | 900 | |
880770102 | 880770102 | TERADYNE INC | COM | 20770059 | 186563 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 23031602 | 255793 | |
552848103 | 552848103 | MGIC INVT CORP WIS | COM | 1198698 | 75915 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 221401 | 1003 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3674866 | 8600 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 10437774 | 259517 | |
156431108 | 156431108 | CENTURY ALUM CO | COM | 1079771 | 123827 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 36989765 | 1964406 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 7540526 | 522559 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 2908824 | 45600 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 3237669 | 16300 | |
461202103 | 461202103 | INTUIT | COM | 32074248 | 70002 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 2421096 | 71800 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 82328898 | 2412215 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 16390160 | 432116 | |
82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 8626434 | 120045 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 3958098 | 66200 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 2999481 | 93036 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 277279990 | 1085202 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 3224374 | 39758 | |
423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 211778 | 5974 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 14610750 | 75000 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 3438159 | 48900 | |
34959E109 | 34959E109 | FORTINET INC | COM | 11089053 | 146700 | |
07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 249442 | 1399 | |
053807103 | 053807103 | AVNET INC | COM | 1104855 | 21900 | |
49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 1326298 | 90163 | |
05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 448224 | 32200 | |
693718108 | 693718108 | PACCAR INC | COM | 20335316 | 243100 | |
20459V113 | 20459V113 | COMPOSECURE INC | *W EXP 12/27/202 | 99750 | 95000 | |
74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 442637 | 35298 | |
68213N109 | 68213N109 | OMNICELL COM | COM | 1181888 | 16043 | |
68134L109 | 68134L109 | OLO INC | CL A | 197030 | 30500 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1520352 | 28800 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 725742 | 4600 | |
041242108 | 041242108 | ARKO CORP | COM | 120514 | 15159 | |
28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 312860 | 22671 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 484555 | 7201 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 29653847 | 199300 | |
923725105 | 923725105 | VERMILION ENERGY INC | COM | 3647850 | 293000 | |
511637100 | 511637100 | LAKELAND BANCORP INC | COM | 279503 | 20874 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 9008422 | 272652 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 12847664 | 34972 | |
833034101 | 833034101 | SNAP ON INC | COM | 12507446 | 43400 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 71064 | 21600 | |
G52807115 | G52807115 | QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 1397 | 20826 | |
01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 8257112 | 256751 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 1864584 | 26100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 281552344 | 2159806 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2170226 | 282214 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 7147344 | 92200 | |
505336107 | 505336107 | LA Z BOY INC | COM | 701680 | 24500 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 7069275 | 32513 | |
559222401 | 559222401 | MAGNA INTL INC | COM | 1405356 | 24900 | |
86333M108 | 86333M108 | STRIDE INC | COM | 501302 | 13465 | |
29260V105 | 29260V105 | ENDAVA PLC | ADS | 2002823 | 38672 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 15293262 | 138163 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 211968 | 2300 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 397945 | 6606 | |
76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 95667 | 12218 | |
902653104 | 902653104 | UDR INC | COM | 477071 | 11105 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 342093 | 7597 | |
87901J105 | 87901J105 | TEGNA INC | COM | 399504 | 24600 | |
127190304 | 127190304 | CACI INTL INC | CL A | 5589776 | 16400 | |
02156V109 | 02156V109 | ALTC ACQUISITION CORP | COM CL A | 4955929 | 475161 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 8186300 | 230600 | |
679295105 | 679295105 | OKTA INC | CL A | 31597524 | 455624 | |
200340107 | 200340107 | COMERICA INC | COM | 25767164 | 608290 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 6857689 | 261644 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 1940094 | 41455 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 11347819 | 72100 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 531460 | 3832 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 291096 | 11700 | |
655664100 | 655664100 | NORDSTROM INC | COM | 2272170 | 111000 | |
114340102 | 114340102 | AZENTA INC | COM | 1179977 | 25278 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1437400 | 10000 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 1730384 | 87173 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 489162 | 118155 | |
80359A114 | 80359A114 | SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 3870 | 100000 | |
00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 478062 | 45400 | |
L00849106 | L00849106 | ADECOAGRO S A | COM | 775944 | 82900 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1152117 | 159573 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 251377 | 14709 | |
278865100 | 278865100 | ECOLAB INC | COM | 2296287 | 12300 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 6269870 | 70862 | |
031162100 | 031162100 | AMGEN INC | COM | 932484 | 4200 | |
74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 3318021 | 181511 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 930640 | 2802 | |
413160102 | 413160102 | HARMONIC INC | COM | 192229 | 11888 | |
74736K101 | 74736K101 | QORVO INC | COM | 8713362 | 85400 | |
436440101 | 436440101 | HOLOGIC INC | COM | 2121414 | 26200 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 45505836 | 115703 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 1218271 | 8692 | |
46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 704885 | 132001 | |
458334109 | 458334109 | INTER PARFUMS INC | COM | 500351 | 3700 | |
N82405106 | N82405106 | STELLANTIS N.V | SHS | 3037928 | 173200 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 164256 | 11600 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1029000 | 300000 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17278800 | 1028500 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 207214 | 46881 | |
399473206 | 399473206 | GROUPON INC | COM NEW | 77852 | 13173 | |
74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 336375 | 6900 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 364905 | 41799 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 937543 | 50029 | |
156727109 | 156727109 | CERENCE INC | COM | 2288709 | 78300 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 54000 | 15000 | |
09228F103 | 09228F103 | BLACKBERRY LTD | COM | 969254 | 175272 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 32349936 | 283200 | |
704551100 | 704551100 | PEABODY ENERGY CORP | COM | 2406426 | 111100 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 404311 | 7137 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 495367 | 14346 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 506090 | 3400 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 7486618 | 5833 | |
493267108 | 493267108 | KEYCORP | COM | 4196281 | 454143 | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 112364 | 16821 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 12509081 | 154988 | |
47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 177154 | 10100 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HL | COM | 343856 | 30674 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 90657575 | 293790 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 1218995 | 7749 | |
91688F104 | 91688F104 | UPWORK INC | COM | 3654032 | 391224 | |
29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 553533 | 23141 | |
29355X107 | 29355X107 | ENPRO INDS INC | COM | 640944 | 4800 | |
709789101 | 709789101 | PEOPLES BANCORP INC | COM | 302670 | 11400 | |
120076104 | 120076104 | BUILD-A-BEAR WORKSHOP INC | COM | 2540412 | 118600 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 1821281 | 118805 | |
76009N100 | 76009N100 | UPBOUND GROUP INC | COM | 314413 | 10100 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 5109873 | 196458 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 19916646 | 218600 | |
366505105 | 366505105 | GARRETT MOTION INC | COM | 119084 | 15731 | |
09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 1858080 | 29400 | |
05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 210309 | 11157 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 12355812 | 178733 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 176740999 | 836604 | |
G5259L129 | G5259L129 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 7635 | 75000 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 31416502 | 180700 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 1718262 | 26221 | |
64110D104 | 64110D104 | NETAPP INC | COM | 33340960 | 436400 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 45353369 | 487828 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1748288 | 185200 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 484945 | 34296 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 3839635 | 20903 | |
689648103 | 689648103 | OTTER TAIL CORP | COM | 529032 | 6700 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 3151083 | 358485 | |
73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 1070175 | 47500 | |
744413113 | 744413113 | P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 34039 | 141831 | |
G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 383048 | 18991 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 15182662 | 172100 | |
02083X103 | 02083X103 | ALPINE INCOME PPTY TR INC | COM | 173729 | 10691 | |
418056107 | 418056107 | HASBRO INC | COM | 6597667 | 101863 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 388672 | 8531 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 30309630 | 752100 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 12626207 | 319166 | |
222070203 | 222070203 | COTY INC | COM CL A | 1241056 | 100981 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 14701508 | 1473097 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 123837126 | 703700 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 948157 | 2878 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 1676200 | 5754 | |
34379V103 | 34379V103 | FLUENCE ENERGY INC | COM CL A | 1702296 | 63900 | |
98419M100 | 98419M100 | XYLEM INC | COM | 1730857 | 15369 | |
089302103 | 089302103 | BIG LOTS INC | COM | 266675 | 30201 | |
92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 7438890 | 208606 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 320150 | 5000 | |
704326107 | 704326107 | PAYCHEX INC | COM | 218930 | 1957 | |
06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 10693283 | 266267 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 608712 | 1200 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 5036121 | 46186 | |
456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 1561173 | 115900 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 9854764 | 59170 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 362356 | 40898 | |
Y8162K204 | Y8162K204 | STAR BULK CARRIERS CORP. | SHS PAR | 978810 | 55300 | |
576485205 | 576485205 | MATADOR RES CO | COM | 654000 | 12500 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 631591 | 8177 | |
284849114 | 284849114 | ELECTRAMECCANICA VEHS CORP | *W EXP 08/13/202 | 689 | 43064 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 95469806 | 80592 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 15510175 | 191460 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 34998 | 19552 | |
465741106 | 465741106 | ITRON INC | COM | 723884 | 10040 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 193344 | 15900 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1833112 | 22564 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 51448753 | 158202 | |
458665304 | 458665304 | INTERFACE INC | COM | 111114 | 12641 | |
278715206 | 278715206 | EBIX INC | COM NEW | 267246 | 10605 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 6759809 | 168700 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 58072 | 12200 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2219776 | 12800 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 13387422 | 419800 | |
48666K109 | 48666K109 | KB HOME | COM | 11236583 | 217300 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 10937416 | 171004 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 6710003 | 333831 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 12386625 | 33500 | |
090043100 | 090043100 | BILL HOLDINGS INC | COM | 18437411 | 157787 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 724164 | 22200 | |
651587107 | 651587107 | NEWMARKET CORP | COM | 1167204 | 2903 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 175139074 | 711803 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 11084172 | 101755 | |
714046109 | 714046109 | REVVITY INC | COM | 1309779 | 11026 | |
65528N113 | 65528N113 | NOGIN INC | *W EXP 08/26/202 | 1270 | 99999 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 390977 | 10187 | |
75524B104 | 75524B104 | RBC BEARINGS INC | COM | 568684 | 2615 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 954650 | 62600 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 1617841 | 8506 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 151432 | 39333 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1414192 | 16900 | |
500255104 | 500255104 | KOHLS CORP | COM | 7811645 | 338900 | |
G4705A100 | G4705A100 | ICON PLC | SHS | 948310 | 3790 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 10460632 | 72800 | |
G5920M118 | G5920M118 | MARIADB PLC | *W EXP 12/16/202 | 34641 | 266466 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 5696580 | 28500 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 333879 | 39890 | |
88337F105 | 88337F105 | THE ODP CORP | COM | 1296914 | 27700 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 694430 | 53500 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 343728 | 8400 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1086354319 | 2940703 | |
400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 1162308 | 13700 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 4201248 | 64200 | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 4078158 | 373800 | |
45827U109 | 45827U109 | INTAPP INC | COM | 348985 | 8327 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 846203 | 22778 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 13021276 | 74749 | |
697660207 | 697660207 | PAMPA ENERGIA S A | SPONS ADR LVL I | 2849979 | 65789 | |
29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 2561717 | 87700 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 409824 | 4800 | |
443573100 | 443573100 | HUBSPOT INC | COM | 28166783 | 52936 | |
420261109 | 420261109 | HAWKINS INC | COM | 309985 | 6500 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 941257 | 12768 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 1163241 | 8100 | |
244199105 | 244199105 | DEERE & CO | COM | 54644051 | 134860 | |
G2426E120 | G2426E120 | CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | 4180 | 55000 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 554485 | 5375 | |
G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 598000 | 25000 | |
606710200 | 606710200 | MITEK SYS INC | COM NEW | 196486 | 18126 | |
91823B117 | 91823B117 | UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 23141 | 96462 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 4665384 | 64779 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 3611196 | 34800 | |
126327105 | 126327105 | CS DISCO INC | COM | 588955 | 71649 | |
483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 846212 | 11812 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 5907160 | 173740 | |
80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 53760 | 10500 | |
H42097107 | H42097107 | UBS GROUP AG | SHS | 1997183 | 98529 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 5594816 | 81700 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 37772924 | 91907 | |
534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 9448176 | 366777 | |
Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 1265413 | 33100 | |
857477103 | 857477103 | STATE STR CORP | COM | 6376100 | 87129 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 10951998 | 36703 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 6455836 | 40402 | |
459867115 | 459867115 | INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 1757 | 100382 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 2564021 | 40900 | |
45167R104 | 45167R104 | IDEX CORP | COM | 1612513 | 7491 | |
69351T106 | 69351T106 | PPL CORP | COM | 2959419 | 111845 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 954907 | 78207 | |
29357K103 | 29357K103 | ENOVA INTL INC | COM | 509952 | 9600 | |
743713109 | 743713109 | PROTO LABS INC | COM | 1117601 | 31968 | |
29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 4279172 | 181783 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 2252950 | 15700 | |
09549B104 | 09549B104 | BLUE FOUNDRY BANCORP | COM | 136485 | 13500 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3350966 | 68220 | |
23335Q100 | 23335Q100 | DLH HLDGS CORP | COM | 252960 | 24679 | |
29414B104 | 29414B104 | EPAM SYS INC | COM | 6068250 | 27000 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 12956856 | 112200 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 2148276 | 14100 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 9536800 | 170300 | |
911163103 | 911163103 | UNITED NAT FOODS INC | COM | 5118249 | 261803 | |
Y2687W108 | Y2687W108 | GASLOG PARTNERS LP | UNIT LTD PTNRP | 88786 | 10300 | |
192576106 | 192576106 | COHU INC | COM | 464641 | 11180 | |
30161N101 | 30161N101 | EXELON CORP | COM | 1372938 | 33700 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 1463190 | 8500 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC | COM | 191508 | 13153 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 1800420 | 18500 | |
96208T104 | 96208T104 | WEX INC | COM | 831514 | 4567 | |
G50737124 | G50737124 | JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 3500 | 70000 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 22043840 | 151400 | |
146869102 | 146869102 | CARVANA CO | CL A | 622080 | 24000 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 3422276 | 57200 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 3113092 | 211631 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1758189 | 38464 | |
15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 281344 | 19403 | |
047649108 | 047649108 | ATKORE INC | COM | 5052456 | 32400 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 11699436 | 1553710 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 4154340 | 10369 | |
790148100 | 790148100 | ST JOE CO | COM | 700930 | 14500 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 12537972 | 57102 | |
53814L108 | 53814L108 | LIVENT CORP | COM | 2184717 | 79647 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 993531 | 8470 | |
53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 2131144 | 105450 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 14960947 | 553699 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 20428911 | 186753 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 6847350 | 119500 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 337172 | 2359 | |
G8059B119 | G8059B119 | SELINA HOSPITALITY PLC | *W EXP 10/27/202 | 925 | 25000 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 12390540 | 351904 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 1086395 | 17951 | |
80874P109 | 80874P109 | LIGHT & WONDER INC | COM | 590923 | 8594 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 2000339 | 331182 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 4928440 | 194800 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 256854 | 3607 | |
610236101 | 610236101 | MONRO INC | COM | 4570834 | 112499 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 4947425 | 166300 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC | COMMON STOCK | 35249 | 29999 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1388291 | 104540 | |
29275Y102 | 29275Y102 | ENERSYS | COM | 7477028 | 68900 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 279734 | 9100 | |
G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1740936 | 100400 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 34350946 | 506054 | |
47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2161306 | 48700 | |
09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 19017266 | 176200 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 309639 | 36300 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 2041623 | 30108 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 630212 | 4400 | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 820420 | 25400 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 1350069 | 111300 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 88805007 | 2057100 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 2029944 | 51600 | |
42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 120505 | 31300 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 589799 | 10900 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 5119455 | 75900 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 20180160 | 343200 | |
62914V106 | 62914V106 | NIO INC | SPON ADS | 10165847 | 1049107 | |
548661107 | 548661107 | LOWES COS INC | COM | 587417 | 2603 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 15927030 | 333900 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1256174 | 16700 | |
M0740A116 | M0740A116 | ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | 9878 | 25000 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 2408161 | 248777 | |
69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 1915840 | 71997 | |
45073V108 | 45073V108 | ITT INC | COM | 1547286 | 16600 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 1987443 | 482389 | |
98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1136124 | 45300 | |
87164F105 | 87164F105 | SYNDAX PHARMACEUTICALS INC | COM | 334880 | 16000 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 46453125 | 777068 | |
750491102 | 750491102 | RADNET INC | COM | 938380 | 28767 | |
83413U100 | 83413U100 | SLR INVESTMENT CORP | COM | 153945 | 10788 | |
526057104 | 526057104 | LENNAR CORP | CL A | 27455421 | 219100 | |
364760108 | 364760108 | GAP INC | COM | 676099 | 75711 | |
Y2294C107 | Y2294C107 | ENETI INC | COM | 690984 | 57059 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 12055974 | 39643 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 4316027 | 19100 | |
12514G108 | 12514G108 | CDW CORP | COM | 8018950 | 43700 | |
888787108 | 888787108 | TOAST INC | CL A | 1509933 | 66900 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 339016 | 6200 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 448866 | 26435 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 43401295 | 60402 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 320485 | 11748 | |
229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 834762 | 48392 | |
146229109 | 146229109 | CARTERS INC | COM | 1385426 | 19083 | |
98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 215625 | 12500 | |
52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 6759061 | 693237 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 407306 | 1802 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 859029 | 32700 | |
15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 756922 | 23247 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2210485 | 11979 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 14550666 | 131300 | |
74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 725 | 10000 | |
192422103 | 192422103 | COGNEX CORP | COM | 3938206 | 70300 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4242458 | 19302 | |
45258J102 | 45258J102 | IMMUNOVANT INC | COM | 246610 | 13000 | |
26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 731390 | 15628 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 815832 | 12921 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 1068289 | 34900 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 2277990 | 16500 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3069534 | 153400 | |
885160101 | 885160101 | THOR INDS INC | COM | 38098350 | 368100 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 7275744 | 64800 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1967121 | 22100 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 773916 | 12300 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 1257696 | 13200 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 1737960 | 12000 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 3481650 | 135000 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 1339728 | 11400 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 3102427 | 81088 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 252341 | 15183 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 2329354 | 412275 | |
500600101 | 500600101 | KOPIN CORP | COM | 73094 | 33997 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 11241895 | 68398 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1610325 | 7310 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 968115 | 23300 | |
884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 3394011 | 25152 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 3536519 | 17126 | |
596680108 | 596680108 | MIDDLESEX WTR CO | COM | 451696 | 5600 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 6470766 | 135400 | |
344849104 | 344849104 | FOOT LOCKER INC | COM | 37745280 | 1392301 | |
23918K108 | 23918K108 | DAVITA INC | COM | 4993359 | 49700 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 985211 | 52100 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | COM CL A | 141552 | 21033 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 10684710 | 153914 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 3588750 | 87000 | |
457187102 | 457187102 | INGREDION INC | COM | 9524905 | 89900 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 57945810 | 244003 | |
88362T103 | 88362T103 | THERMON GROUP HLDGS INC | COM | 1071980 | 40300 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 986176 | 6400 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 4397508 | 42300 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 299775 | 2100 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 374927 | 4722 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 3884930 | 305900 | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2467353 | 263888 | |
26884L109 | 26884L109 | EQT CORP | COM | 2070731 | 50346 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 1354471 | 7884 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 2728722 | 76200 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1129484 | 14281 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 2655450 | 17500 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 5426560 | 64000 | |
92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 1438000 | 5000 | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 658856 | 17600 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 38274192 | 264800 | |
037833100 | 037833100 | APPLE INC | COM | 986881123 | 5087803 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 409676 | 12200 | |
482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 4307926 | 290096 | |
63633D104 | 63633D104 | NATIONAL HEALTH INVS INC | COM | 545168 | 10400 | |
716382106 | 716382106 | PETMED EXPRESS INC | COM | 812548 | 58923 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1253008 | 14200 | |
78442P106 | 78442P106 | SLM CORP | COM | 858432 | 52600 | |
03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 12514584 | 457739 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 478505 | 13266 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 4515915 | 176679 | |
654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 2219556 | 533547 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 962720 | 35200 | |
8676EP108 | 8676EP108 | SUNOPTA INC | COM | 184403 | 27564 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 277680 | 7391 | |
G4365A127 | G4365A127 | HCM ACQUISITION CO | *W EXP 01/20/202 | 563 | 25000 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 381992 | 57790 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 591417 | 61160 | |
01741R102 | 01741R102 | ATI INC | COM | 2808605 | 63500 | |
910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 17183144 | 313161 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 7239458 | 128132 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 12074590 | 117400 | |
30260D103 | 30260D103 | FIGS INC | CL A | 733582 | 88704 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 73167404 | 725004 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 10602933 | 34376 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 221897 | 13672 | |
588056101 | 588056101 | MERCER INTL INC | COM | 108469 | 13441 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 1612104 | 195170 | |
637417106 | 637417106 | NNN REIT INC | COM | 1253747 | 29300 | |
25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 314157 | 6900 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1400756 | 26600 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 269440 | 3200 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 867500 | 34700 | |
10576N102 | 10576N102 | BRAZE INC | COM CL A | 310515 | 7091 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6090136 | 80600 | |
92837L109 | 92837L109 | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 19766340 | 819500 | |
861896108 | 861896108 | STONEX GROUP INC | COM | 941546 | 11333 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1307960 | 19000 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 5221032 | 124015 | |
199908104 | 199908104 | COMFORT SYS USA INC | COM | 4515500 | 27500 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 4331470 | 67061 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 9711089 | 319970 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 49159202 | 182714 | |
26701L100 | 26701L100 | DUTCH BROS INC | CL A | 406835 | 14300 | |
807066105 | 807066105 | SCHOLASTIC CORP | COM | 470569 | 12100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3259106 | 13028 | |
H50430232 | H50430232 | LOGITECH INTL S A | SHS | 1837242 | 30930 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 727415 | 58900 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 946248 | 63379 | |
83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1619077 | 86628 | |
52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 461456 | 38200 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 10199040 | 42496 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 18719529 | 896100 | |
713448108 | 713448108 | PEPSICO INC | COM | 1037232 | 5600 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 1564158 | 10300 | |
92673K108 | 92673K108 | VIGIL NEUROSCIENCE INC | COM | 134768 | 14337 | |
683344105 | 683344105 | ONTO INNOVATION INC | COM | 1089810 | 9357 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 3824415 | 319500 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 2333392 | 32800 | |
433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 269834 | 23858 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 417240 | 30500 | |
902681105 | 902681105 | UGI CORP NEW | COM | 2628200 | 97449 | |
302301106 | 302301106 | EZCORP INC | CL A NON VTG | 87613 | 10455 | |
056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 73383760 | 536000 | |
105368203 | 105368203 | BRANDYWINE RLTY TR | SH BEN INT NEW | 3238785 | 696513 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 14286558 | 223402 | |
875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 15592455 | 706500 | |
17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 522802 | 31685 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 4365947 | 48344 | |
852234103 | 852234103 | BLOCK INC | CL A | 30326829 | 455563 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 10102391 | 29503 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 437767 | 34771 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 39719188 | 61785 | |
36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 877601 | 122570 | |
052769106 | 052769106 | AUTODESK INC | COM | 43295476 | 211600 | |
83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 35684 | 15720 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 2285544 | 77819 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 475580 | 4300 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP | CL A COM STK | 9536592 | 483600 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 441468 | 2848 | |
45784P101 | 45784P101 | INSULET CORP | COM | 5542183 | 19221 | |
379577208 | 379577208 | GLOBUS MED INC | CL A | 3721250 | 62500 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 224256 | 1600 | |
81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 1213793 | 21671 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 3221022 | 49221 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 743926 | 3800 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6076575 | 33900 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 278431 | 4100 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 11684947 | 38300 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 6250045 | 19456 | |
103304101 | 103304101 | BOYD GAMING CORP | COM | 15552754 | 224200 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 263856 | 22080 | |
02156Y111 | 02156Y111 | ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 3598 | 65420 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 3856122 | 53100 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 23517060 | 66500 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 26132975 | 58677 | |
552676108 | 552676108 | M D C HLDGS INC | COM | 2553642 | 54600 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 24055902 | 599300 | |
693656100 | 693656100 | PVH CORPORATION | COM | 4265494 | 50200 | |
830879102 | 830879102 | SKYWEST INC | COM | 7113784 | 174700 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 6426364 | 425587 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 613431 | 6300 | |
92335C106 | 92335C106 | VERA BRADLEY INC | COM | 159750 | 25000 | |
G41522130 | G41522130 | THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | 14000 | 100000 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3521236 | 3686 | |
002824100 | 002824100 | ABBOTT LABS | COM | 7390030 | 67786 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1954097 | 7571 | |
00436Q106 | 00436Q106 | ACCEL ENTERTAINMENT INC | COM CL A1 | 535455 | 50706 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 17107536 | 87677 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1547565 | 50083 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 3634500 | 75000 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 25174770 | 194100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 28533888 | 319600 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4462771 | 142444 | |
157210105 | 157210105 | CEVA INC | COM | 1042696 | 40810 | |
90353W103 | 90353W103 | UBIQUITI INC | COM | 693334 | 3945 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 2279872 | 39200 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 414350 | 5000 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2860753 | 46015 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 451202 | 5092 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 1566765 | 18500 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 10117851 | 408472 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 5227720 | 63091 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 652080 | 14382 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 7870762 | 820726 | |
G6332A114 | G6332A114 | SEMANTIX INC | *W EXP 08/03/202 | 1813 | 25000 | |
62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 12543528 | 247700 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2747251 | 52700 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 6805574 | 63290 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 1298212 | 16163 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 13211107 | 528233 | |
577081102 | 577081102 | MATTEL INC | COM | 2954917 | 151224 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 4037497 | 15206 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 13947760 | 147830 | |
87241L109 | 87241L109 | TFI INTL INC | COM | 569800 | 5000 | |
G76088122 | G76088122 | RMG ACQUISITION CORP III | *W EXP 02/08/202 | 1821 | 16536 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 200517 | 43781 | |
87936R205 | 87936R205 | TELEFONICA BRASIL SA | NEW ADR | 2145550 | 235000 | |
26969P108 | 26969P108 | EAGLE MATLS INC | COM | 3523338 | 18900 | |
376549101 | 376549101 | GLADSTONE LD CORP | COM | 173145 | 10642 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 2356200 | 68000 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 644436 | 10800 | |
749607107 | 749607107 | RLI CORP | COM | 982584 | 7200 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 747288 | 9700 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1253522 | 47572 | |
98585N106 | 98585N106 | YEXT INC | COM | 3278769 | 289900 | |
83304A106 | 83304A106 | SNAP INC | CL A | 9569088 | 808200 | |
384272118 | 384272118 | GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 2097 | 11039 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 17672659 | 238176 | |
92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 2130150 | 129100 | |
219350105 | 219350105 | CORNING INC | COM | 8027664 | 229100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 28680428 | 1895600 | |
35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 713646 | 73800 | |
91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 4277786 | 318762 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 1405404 | 69300 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 598310 | 33500 | |
70805E109 | 70805E109 | PENNANT GROUP INC | COM | 132624 | 10800 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 130603340 | 232403 | |
433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 797910 | 84884 | |
52567D107 | 52567D107 | LEMONADE INC | COM | 3649710 | 216600 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 17033406 | 333400 | |
013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 545500 | 25000 | |
265334110 | 265334110 | DUNE ACQUISITION CORP | *W EXP 10/29/202 | 1481 | 35000 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 8498822 | 157240 | |
189054109 | 189054109 | CLOROX CO DEL | COM | 780886 | 4910 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 2537928 | 40400 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 8834067 | 162900 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 15174800 | 94400 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 21098399 | 61702 | |
337655112 | 337655112 | FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 42878 | 96900 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 251760 | 1000 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 830357 | 24772 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 16811571 | 50903 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 914708 | 34004 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 56343149 | 129403 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 372708 | 3400 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 13529615 | 117700 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2356938 | 10486 | |
00108J109 | 00108J109 | ACM RESH INC | COM CL A | 531480 | 40633 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 590029 | 5734 | |
053332102 | 053332102 | AUTOZONE INC | COM | 54851819 | 21999 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 47819910 | 192900 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 5932912 | 70900 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 7993520 | 306500 | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 913927 | 9824 | |
095306106 | 095306106 | BLUE BIRD CORP | COM | 406910 | 18101 | |
913456109 | 913456109 | UNIVERSAL CORP VA | COM | 490311 | 9818 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 691046 | 5697 | |
67059N108 | 67059N108 | NUTANIX INC | CL A | 7032135 | 250700 | |
384109104 | 384109104 | GRACO INC | COM | 535370 | 6200 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 208274 | 2200 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3677352 | 82600 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 21286822 | 283900 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 629300 | 10000 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 37467118 | 862900 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 8609488 | 69566 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 1494166 | 8300 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 6676762 | 374678 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 20259895 | 142075 | |
00788A113 | 00788A113 | ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 2121 | 25186 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 29227250 | 85000 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 1557500 | 17500 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 33903489 | 589216 | |
923454102 | 923454102 | VERITIV CORP | COM | 401952 | 3200 | |
G98239109 | G98239109 | XP INC | CL A | 1280916 | 54600 | |
H01301128 | H01301128 | ALCON AG | ORD SHS | 681513 | 8300 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2192582 | 4202 | |
92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 2837415 | 221500 | |
M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 84396 | 29717 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 2076038 | 10005 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 113710 | 15641 | |
05961W105 | 05961W105 | BANCO MACRO SA | SPON ADR B | 9476649 | 359100 | |
19533H108 | 19533H108 | COLOMBIER ACQUISITION CORP | CL A | 2084718 | 202991 | |
981811102 | 981811102 | WORTHINGTON INDS INC | COM | 896163 | 12900 | |
87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 384100 | 29961 | |
929566107 | 929566107 | WABASH NATL CORP | COM | 285681 | 11142 | |
G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 2207968 | 69740 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 3571837 | 25881 | |
482480100 | 482480100 | KLA CORP | COM NEW | 38604682 | 79594 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2110650 | 29761 | |
428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 3104816 | 101200 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 439900 | 41500 | |
912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 1422414 | 191700 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 369999 | 900 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 423180 | 9000 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 7474909 | 457181 | |
85472N109 | 85472N109 | STANTEC INC | COM | 528282 | 8100 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 431527 | 7568 | |
880890108 | 880890108 | TERNIUM SA | SPONSORED ADS | 297375 | 7500 | |
78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 19319040 | 232200 | |
96145D105 | 96145D105 | WESTROCK CO | COM | 1695362 | 58320 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 31366296 | 488800 | |
497266106 | 497266106 | KIRBY CORP | COM | 646380 | 8400 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 4709314 | 5267 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 1387139 | 12832 | |
72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 3536955 | 238500 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 5811668 | 149631 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 30610916 | 65271 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 751533 | 3903 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 2291041 | 36051 | |
98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 1700200 | 95732 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 155995 | 10372 | |
31809Y111 | 31809Y111 | FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 2776 | 129095 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 10138522 | 240820 | |
48242W106 | 48242W106 | KBR INC | COM | 6714192 | 103200 | |
126408103 | 126408103 | CSX CORP | COM | 940376 | 27577 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 3721237 | 19661 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 1966753 | 116652 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 186696090 | 1559700 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 596960 | 10400 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 21099562 | 276100 | |
68373M107 | 68373M107 | OPERA LTD | SPONSORED ADS | 312376 | 15721 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 6950991 | 76900 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 1125120 | 54777 | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 130044 | 16524 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 284067 | 6314 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 11953760 | 91000 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 463915 | 102184 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 5370599 | 276835 | |
56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 808606 | 20200 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 5599566 | 119700 | |
45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 3396748 | 183608 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 4401530 | 158900 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1488130 | 24500 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1424126 | 20900 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 11094844 | 171800 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 637141 | 1703 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 20139832 | 224800 | |
38068T105 | 38068T105 | GOLD RESOURCE CORP | COM | 157501 | 250001 | |
361448103 | 361448103 | GATX CORP | COM | 231732 | 1800 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 821568 | 52800 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 705085 | 8300 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 7219912 | 112600 | |
92276F100 | 92276F100 | VENTAS INC | COM | 652326 | 13800 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 645288 | 28705 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 22044244 | 1385559 | |
14575E105 | 14575E105 | CARS COM INC | COM | 4689412 | 236600 | |
739128106 | 739128106 | POWELL INDS INC | COM | 842201 | 13900 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 12724756 | 117800 | |
71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 173007 | 14100 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 30667750 | 152500 | |
097023105 | 097023105 | BOEING CO | COM | 169009297 | 800385 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 24071890 | 624271 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 557946 | 27800 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 240218 | 6100 | |
H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 311651 | 24159 | |
68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 5574844 | 127600 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 6748672 | 57755 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 8003952 | 260800 | |
42809H107 | 42809H107 | HESS CORP | COM | 4824594 | 35488 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 2112766 | 211700 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 695040 | 17681 | |
292104106 | 292104106 | EMPIRE ST RLTY TR INC | CL A | 80165 | 10703 | |
98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1262226 | 25655 | |
92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 1066310 | 112837 | |
10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 240620 | 21200 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 28831584 | 355200 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1495813 | 20900 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 486335 | 2200 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 1110493 | 9049 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 749466 | 3045 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 4940397 | 21387 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 381920 | 11200 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 7307102 | 501173 | |
358039105 | 358039105 | FRESHPET INC | COM | 1110873 | 16880 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 5374544 | 37600 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 7200869 | 68300 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 214128 | 1800 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 1878768 | 10800 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 5253133 | 498873 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 25763530 | 31838 | |
78351F107 | 78351F107 | RYAN SPECIALTY HOLDINGS INC | CL A | 224450 | 5000 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 2945760 | 34000 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 139914514 | 1228290 | |
77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 2459520 | 274500 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 59217496 | 930800 | |
847215100 | 847215100 | SPARTANNASH CO | COM | 3282116 | 145807 | |
001055102 | 001055102 | AFLAC INC | COM | 1774176 | 25418 | |
143130102 | 143130102 | CARMAX INC | COM | 35903366 | 428953 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 5667859 | 651478 | |
626717102 | 626717102 | MURPHY OIL CORP | COM | 241098 | 6295 | |
464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 5465378 | 15800 | |
35905A109 | 35905A109 | FRONTDOOR INC | COM | 545490 | 17100 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 2676356 | 39685 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 12324212 | 533978 | |
055622104 | 055622104 | BP PLC | SPONSORED ADR | 5279384 | 149600 | |
397624107 | 397624107 | GREIF INC | CL A | 6213878 | 90200 | |
31188V100 | 31188V100 | FASTLY INC | CL A | 3907017 | 247750 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 475952 | 15100 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 858202 | 2202 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 395008 | 6400 | |
607828100 | 607828100 | MODINE MFG CO | COM | 515112 | 15600 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 2815857 | 29700 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 54564325 | 844649 | |
651639106 | 651639106 | NEWMONT CORP | COM | 8028612 | 188200 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 10092572 | 463600 | |
M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 8457453 | 54100 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 252405 | 2099 | |
825704109 | 825704109 | SI-BONE INC | COM | 825912 | 30612 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 648363756 | 1532702 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 7971745 | 739494 | |
54975P102 | 54975P102 | LUFAX HOLDING LTD | ADS REP SHS CL A | 166112 | 116162 | |
69318G106 | 69318G106 | PBF ENERGY INC | CL A | 8699873 | 212503 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 3444141 | 6858 | |
392709101 | 392709101 | GREEN BRICK PARTNERS INC | COM | 2794560 | 49200 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 84352550 | 813115 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 46848556 | 476200 | |
136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 1894992 | 44400 | |
664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 284208 | 19100 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 16862091 | 469827 | |
942622200 | 942622200 | WATSCO INC | COM | 2861025 | 7500 | |
12626K203 | 12626K203 | CRH PLC | ADR | 278650 | 5000 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 2903972 | 4202 | |
624580106 | 624580106 | MOVADO GROUP INC | COM | 403899 | 15054 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 564328501 | 1966438 | |
985817105 | 985817105 | YELP INC | CL A | 2329912 | 63991 | |
90364P105 | 90364P105 | UIPATH INC | CL A | 31555908 | 1904400 | |
292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 287040 | 46000 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 675864 | 75600 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1442616 | 12400 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 351230 | 31000 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 12322630 | 134600 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 263407 | 3100 | |
260003108 | 260003108 | DOVER CORP | COM | 1077845 | 7300 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 11728652 | 79700 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1379280 | 14000 | |
248019101 | 248019101 | DELUXE CORP | COM | 257900 | 14754 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 11971104 | 120847 | |
349875112 | 349875112 | FORUM MERGER IV CORP | *W EXP 03/15/202 | 55 | 109972 | |
67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 335265 | 17255 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 1792166 | 30825 | |
184496107 | 184496107 | CLEAN HARBORS INC | COM | 986580 | 6000 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 8032496 | 117143 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 254900 | 2500 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3344238 | 40022 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 252689325 | 1659700 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 47054033 | 87100 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 12620662 | 922563 | |
989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 5753869 | 214217 | |
87612G101 | 87612G101 | TARGA RES CORP | COM | 2440679 | 32072 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1230292 | 4900 | |
G3934P128 | G3934P128 | GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 1933 | 55233 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2143611 | 9149 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1330682 | 14200 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 457976 | 7600 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 6206308 | 209531 | |
256086109 | 256086109 | DOCGO INC | COM | 892230 | 95222 | |
163092109 | 163092109 | CHEGG INC | COM | 3567300 | 401723 | |
12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 31429325 | 616624 | |
37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1780673 | 61958 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 11385864 | 516600 | |
59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 2674676 | 18800 | |
294429105 | 294429105 | EQUIFAX INC | COM | 8669628 | 36845 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 4708125 | 112500 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 2125121 | 80957 | |
929740108 | 929740108 | WABTEC | COM | 15967952 | 145600 | |
30034T103 | 30034T103 | EVERI HLDGS INC | COM | 1471753 | 101781 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 12241025 | 107500 | |
858586100 | 858586100 | STEPAN CO | COM | 850484 | 8900 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 19697216 | 156800 | |
404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 1308450 | 28600 | |
G85094129 | G85094129 | STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 3738 | 125000 | |
690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 4674320 | 245500 | |
14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 9594585 | 300300 | |
92047W101 | 92047W101 | VALVOLINE INC | COM | 331288 | 8832 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4642870 | 52700 | |
191216100 | 191216100 | COCA COLA CO | COM | 788882 | 13100 | |
G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2521456 | 65800 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 21631478 | 492520 | |
887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 412871 | 19141 | |
92937A102 | 92937A102 | WPP PLC NEW | ADR | 358693 | 6861 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 827293 | 35938 | |
151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 7222308 | 1020100 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 142228 | 12400 | |
554382101 | 554382101 | MACERICH CO | COM | 3214542 | 285230 | |
46222L108 | 46222L108 | IONQ INC | COM | 3916935 | 289500 | |
389375106 | 389375106 | GRAY TELEVISION INC | COM | 3013651 | 382443 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 7479850 | 248500 | |
233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 9876420 | 369074 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 161438 | 13320 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 9695529 | 58900 | |
576690101 | 576690101 | MATERION CORP | COM | 1119160 | 9800 | |
876030107 | 876030107 | TAPESTRY INC | COM | 17555832 | 410183 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 4979180 | 59065 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 1861954 | 1193560 | |
029899101 | 029899101 | AMER STATES WTR CO | COM | 894882 | 10286 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 218310 | 3355 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 7828740 | 138000 | |
427096508 | 427096508 | HERCULES CAPITAL INC | COM | 226440 | 15300 | |
M46528101 | M46528101 | FRONTLINE PLC | COM | 491114 | 33800 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4083783 | 98286 | |
74967X103 | 74967X103 | RH | COM | 31836087 | 96593 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 9413164 | 30302 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 5504405 | 186590 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 1290018 | 6700 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 3012229 | 45100 | |
05380C102 | 05380C102 | AVITA MEDICAL INC | COM | 174693 | 10270 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 16661428 | 115600 | |
M53213100 | M53213100 | ICL GROUP LTD | SHS | 676928 | 123527 | |
89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 1086888 | 17900 | |
040413106 | 040413106 | ARISTA NETWORKS INC | COM | 85308384 | 526400 | |
984245100 | 984245100 | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 37271159 | 2503100 | |
45867G101 | 45867G101 | INTERDIGITAL INC | COM | 6063340 | 62800 | |
948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 1885179 | 143797 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 17097630 | 263000 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 8844584 | 240800 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 9084967 | 50737 | |
78573M104 | 78573M104 | SABRE CORP | COM | 516780 | 162000 | |
747316107 | 747316107 | QUAKER HOUGHTON | COM | 254344 | 1305 | |
745848101 | 745848101 | PULMONX CORP | COM | 224784 | 17146 | |
68571X301 | 68571X301 | ORCHID IS CAP INC | COM NEW | 428148 | 41367 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 1432087 | 27482 | |
79589L106 | 79589L106 | SAMSARA INC | COM CL A | 3475832 | 125436 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2141176 | 40730 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 160816 | 15200 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 87433 | 10728 | |
L72967109 | L72967109 | ORION S.A. | COM | 2397860 | 113000 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 1334956 | 55600 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 1448994 | 21400 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 3024008 | 24165 | |
57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 668330 | 77353 | |
925815102 | 925815102 | VICOR CORP | COM | 939600 | 17400 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 299293 | 3700 | |
88160R101 | 88160R101 | TESLA INC | COM | 1296337394 | 4952200 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2916102 | 127452 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1868780 | 54325 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 10712852 | 270390 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 540973 | 2573 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 1360962 | 9300 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 230850 | 8083 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 37758490 | 1078814 | |
101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3421364 | 59409 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 1399189 | 31100 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 724608 | 38400 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 6326040 | 132900 | |
65249B109 | 65249B109 | NEWS CORP NEW | CL A | 203522 | 10437 | |
422806109 | 422806109 | HEICO CORP NEW | COM | 5449752 | 30800 | |
829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 294644 | 6800 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 27851085 | 426053 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 79968000 | 588000 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 8939604 | 160900 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 336056 | 2800 | |
989817101 | 989817101 | ZUMIEZ INC | COM | 216630 | 13003 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3250470 | 97000 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 33299637 | 573736 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 168858 | 26384 | |
00810F106 | 00810F106 | AERSALE CORPORATION | COM | 764400 | 52000 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 4402480 | 194800 | |
86934L111 | 86934L111 | SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 33750 | 1125000 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 1900956 | 7877 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 21762354 | 479347 | |
40434L105 | 40434L105 | HP INC | COM | 1016501 | 33100 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 18454299 | 69900 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 7962456 | 187396 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 1762458 | 173984 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 14061411 | 76700 | |
G27907107 | G27907107 | DOLE PLC | ORD SHS | 3302936 | 244300 | |
37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 133000 | 26600 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 2551387 | 136877 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 34051875 | 317500 | |
98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 593548 | 28024 | |
45166V106 | 45166V106 | IDEANOMICS INC | COM | 2458 | 33000 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 276734 | 5999 | |
68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 415839 | 29100 | |
535555106 | 535555106 | LINDSAY CORP | COM | 459936 | 3854 | |
466313103 | 466313103 | JABIL INC | COM | 58239028 | 539600 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 1338107 | 40561 | |
29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 162952 | 17063 | |
70202L102 | 70202L102 | PARSONS CORP DEL | COM | 1368716 | 28432 | |
21871N101 | 21871N101 | CORECIVIC INC | COM | 1511246 | 160600 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 426759 | 4277 | |
G02602103 | G02602103 | AMDOCS LTD | SHS | 494250 | 5000 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 3315060 | 11390 | |
81786A115 | 81786A115 | 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 945 | 12017 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 2173409 | 25100 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 1533304 | 4702 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 66816635 | 351500 | |
126349109 | 126349109 | CSG SYS INTL INC | COM | 659883 | 12512 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 2982970 | 100776 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 19260388 | 94100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 447230099 | 1015301 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 25870976 | 450400 | |
49177J102 | 49177J102 | KENVUE INC | COM | 396300 | 15000 | |
25271C201 | 25271C201 | DIAMOND OFFSHORE DRILLING IN | COM | 704552 | 49477 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 3127390 | 172403 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 554835 | 45441 | |
871829107 | 871829107 | SYSCO CORP | COM | 482300 | 6500 | |
22266M104 | 22266M104 | COURSERA INC | COM | 391251 | 30050 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 1162447 | 12100 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 7621392 | 66400 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 4225478 | 166883 | |
053774105 | 053774105 | AVIS BUDGET GROUP | COM | 20145827 | 88100 | |
98379L100 | 98379L100 | XPEL INC | COM | 1709666 | 20300 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 474496 | 6400 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 76392129 | 570900 | |
29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 1922864 | 438010 | |
68829A111 | 68829A111 | OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 5343 | 49515 | |
66575B119 | 66575B119 | NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 24985 | 499700 | |
M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 1158602 | 28300 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1745536 | 20800 | |
B38564108 | B38564108 | EURONAV NV | SHS | 315891 | 20755 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 52550086 | 357800 | |
92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 318125 | 50900 | |
01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 586565 | 35788 | |
51509F105 | 51509F105 | LANDS END INC NEW | COM | 847617 | 109229 | |
227046109 | 227046109 | CROCS INC | COM | 12930600 | 115000 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 10508225 | 90122 | |
31189Y111 | 31189Y111 | FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 2311 | 177768 | |
488401100 | 488401100 | KEMPER CORP | COM | 1438148 | 29800 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 749947 | 6632 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 2849602 | 170024 | |
918204108 | 918204108 | V F CORP | COM | 1158763 | 60700 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3097061 | 6971 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 322697 | 126548 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 4004245 | 51179 | |
78454L100 | 78454L100 | SM ENERGY CO | COM | 2259268 | 71428 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 469372 | 5750 | |
50202D110 | 50202D110 | LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 2750 | 50000 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 32783318 | 364786 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 5389581 | 107234 | |
974637100 | 974637100 | WINNEBAGO INDS INC | COM | 14792376 | 221808 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 5108489 | 17502 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 88338544 | 2399200 | |
23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 1059990 | 26700 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 1103752 | 4906 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 905685 | 12100 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 4546304 | 34400 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 2749395 | 16500 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 1211300 | 10000 | |
25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 1368500 | 773164 | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | COM | 193939 | 16380 | |
127055101 | 127055101 | CABOT CORP | COM | 207359 | 3100 | |
55305B101 | 55305B101 | M/I HOMES INC | COM | 322603 | 3700 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 325220 | 11500 | |
81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 676116 | 6300 | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP | COM | 227170 | 13442 | |
053604112 | 053604112 | AVEPOINT INC | *W EXP 09/18/202 | 41039 | 45297 | |
H2906T109 | H2906T109 | GARMIN LTD | SHS | 26218506 | 251400 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 4170669 | 83900 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 362198907 | 1934100 | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 214725 | 17500 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 53575150 | 19840 | |
749685103 | 749685103 | RPM INTL INC | COM | 915246 | 10200 | |
667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 331727 | 31295 | |
63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 204380 | 11000 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 9417420 | 67800 | |
63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 511190 | 48500 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 20026814 | 52911 | |
G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 3347754 | 115400 | |
320734106 | 320734106 | FIRST LONG IS CORP | COM | 179098 | 14900 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 19942514 | 945591 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1410284 | 16270 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 136387513 | 400504 | |
P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 973104 | 8800 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 254727 | 4002 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 575605 | 11619 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 7348269 | 823797 | |
574599106 | 574599106 | MASCO CORP | COM | 2480996 | 43238 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 17983739 | 158461 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 607670 | 1603 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 20273194 | 601400 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC | COM | 198357 | 63576 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 298584 | 8700 | |
75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 387165 | 20572 | |
00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 5334703 | 308900 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 1708720 | 52000 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 10595983 | 23247 | |
349553107 | 349553107 | FORTIS INC | COM | 1262537 | 29300 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 725684 | 6369 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 1927356 | 36600 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 274512 | 4300 | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 16735300 | 641445 | |
002474104 | 002474104 | AZZ INC | COM | 651900 | 15000 | |
17144T115 | 17144T115 | CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 109753 | 609400 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 257474 | 1400 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 6326052 | 190200 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 432306 | 1800 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR | COM SHS BEN INT | 836990 | 108700 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 8148512 | 683600 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2983380 | 38710 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 6437818 | 56646 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 8031786 | 160700 | |
379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 470084 | 45728 | |
337738108 | 337738108 | FISERV INC | COM | 4440480 | 35200 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 6733324 | 40300 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 6111594 | 774600 | |
26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 3007946 | 140427 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 19453747 | 64102 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 10293261 | 37900 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 3989910 | 35800 | |
G7185D114 | G7185D114 | PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 1213 | 30333 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 49500985 | 1212368 | |
69370C100 | 69370C100 | PTC INC | COM | 9516597 | 66877 | |
464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 2657184 | 31100 | |
405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 1207215 | 96500 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 300880 | 1600 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 118125 | 13500 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 41217748 | 1315600 | |
83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 265644 | 28200 | |
883203101 | 883203101 | TEXTRON INC | COM | 9929031 | 146814 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 348621 | 20105 | |
64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 20382252 | 210800 | |
00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 500966 | 90427 | |
359664109 | 359664109 | FULGENT GENETICS INC | COM | 2083493 | 56265 | |
G72245114 | G72245114 | PRENETICS GLOBAL LTD | *W EXP 05/18/202 | 5427 | 66666 | |
N62509117 | N62509117 | NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | 35530 | 17000 | |
250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 2013859 | 199392 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 417600 | 28800 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 14123334 | 243800 | |
693506107 | 693506107 | PPG INDS INC | COM | 12168460 | 82053 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 16732079 | 152986 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 12241821 | 24101 | |
958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 798252 | 30100 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 849590 | 229000 | |
488152208 | 488152208 | KELLY SVCS INC | CL A | 195471 | 11100 | |
G41522114 | G41522114 | THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | 3500 | 50000 | |
038336103 | 038336103 | APTARGROUP INC | COM | 481398 | 4155 | |
783549108 | 783549108 | RYDER SYS INC | COM | 356118 | 4200 | |
568427108 | 568427108 | MARINE PRODS CORP | COM | 693131 | 41111 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 31964233 | 563942 | |
00437E102 | 00437E102 | ACCOLADE INC | COM | 2483949 | 184406 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 5080020 | 129000 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 1695009 | 144011 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 154090551 | 1293900 | |
202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 579420 | 52200 | |
05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 2778744 | 95293 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 930988 | 12820 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 669600 | 16000 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 2592135 | 189900 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 2028896 | 60800 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 238425 | 7500 | |
45337C102 | 45337C102 | INCYTE CORP | COM | 8604755 | 138229 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC | COM | 427504 | 17600 | |
08975B117 | 08975B117 | BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 16130 | 73316 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 1884733 | 6371 | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 376675 | 30500 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 516720 | 16663 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 5120497 | 99100 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1527680 | 14000 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 965703 | 17165 | |
05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 7302922 | 115901 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 9117380 | 151000 | |
45784L118 | 45784L118 | INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 35754 | 1187850 | |
693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 3342540 | 45200 | |
044186104 | 044186104 | ASHLAND INC | COM | 8476506 | 97532 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3213859 | 8403 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 14363424 | 254400 | |
801056102 | 801056102 | SANMINA CORPORATION | COM | 329797 | 5472 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 214728 | 5998 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1419043 | 13696 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 181832 | 13600 | |
53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1541412 | 91100 | |
015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 248394 | 34985 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 1286336 | 32615 | |
427866108 | 427866108 | HERSHEY CO | COM | 1948348 | 7803 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 748009 | 6896 | |
428567101 | 428567101 | HIBBETT INC | COM | 2070090 | 57043 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 7111333 | 21103 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 2886019 | 6003 | |
639494111 | 639494111 | NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 19214 | 147800 | |
077347300 | 077347300 | BEL FUSE INC | CL B | 1142459 | 19900 | |
55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 1089960 | 97842 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 150747 | 10900 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 441840 | 2400 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 3277999 | 7100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 53827835 | 111992 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 564682 | 17295 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 3236400 | 29000 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 912675 | 7500 | |
031100100 | 031100100 | AMETEK INC | COM | 696084 | 4300 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 226429 | 6274 | |
98422D105 | 98422D105 | XPENG INC | ADS | 2990902 | 222869 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 61082379 | 214437 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 503604 | 2700 | |
Y62267409 | Y62267409 | NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 1871605 | 85657 | |
45768S105 | 45768S105 | INNOSPEC INC | COM | 301923 | 3006 | |
57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 787136 | 3011 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 18809710 | 338365 | |
458140100 | 458140100 | INTEL CORP | COM | 37570676 | 1123525 | |
00206R102 | 00206R102 | AT&T INC | COM | 554247 | 34749 | |
607525102 | 607525102 | MODEL N INC | COM | 205088 | 5800 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 32082022 | 292053 | |
29786A106 | 29786A106 | ETSY INC | COM | 28369733 | 335300 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 580635 | 20700 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 637884 | 43423 | |
576323109 | 576323109 | MASTEC INC | COM | 7160779 | 60700 | |
205768302 | 205768302 | COMSTOCK RES INC | COM | 888780 | 76619 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 937199 | 27695 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 399280 | 2300 | |
516806205 | 516806205 | VITAL ENERGY INC | COM | 1959510 | 43400 | |
89400J107 | 89400J107 | TRANSUNION | COM | 3606470 | 46042 | |
747525103 | 747525103 | QUALCOMM INC | COM | 78542592 | 659800 | |
671044105 | 671044105 | OSI SYSTEMS INC | COM | 1626054 | 13800 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 5233050 | 40100 | |
12520T110 | 12520T110 | CF ACQUISITION CORP IV | *W EXP 12/31/202 | 739 | 11662 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 1666600 | 20000 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 10852636 | 160637 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 22213443 | 832900 | |
57686G105 | 57686G105 | MATSON INC | COM | 730662 | 9400 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 37265232 | 165300 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 3170574 | 20100 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 40547280 | 206400 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 215599 | 1274 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 4559065 | 93673 | |
69331C108 | 69331C108 | PG&E CORP | COM | 15256512 | 882900 | |
128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 220725 | 4905 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 5860362 | 191078 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 10005750 | 68392 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1543971 | 17700 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 319200 | 12000 | |
75737F108 | 75737F108 | REDFIN CORP | COM | 812268 | 65400 | |
05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 1767640 | 299600 | |
03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 144896 | 12800 | |
294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 749528 | 137528 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 10790244 | 173700 | |
00191U102 | 00191U102 | ASGN INC | COM | 4588623 | 60672 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 794375 | 77500 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 780434 | 37270 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 960795 | 9900 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 1475251 | 38751 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 2700664 | 45260 | |
92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 1829471 | 68086 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC | COM NEW | 5016792 | 272800 | |
931142103 | 931142103 | WALMART INC | COM | 38399664 | 244304 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 843110 | 59000 | |
Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 245539 | 17501 | |
98956A105 | 98956A105 | ZETA GLOBAL HOLDINGS CORP | CL A | 140406 | 16441 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 373065 | 5700 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 967370 | 32192 | |
G87077114 | G87077114 | 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 440 | 12500 | |
42227R117 | 42227R117 | HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 158208 | 791040 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 3124054 | 353800 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 16581253 | 125435 | |
151190113 | 151190113 | CELULARITY INC | *W EXP 07/16/202 | 9819 | 171363 | |
059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 2117520 | 612000 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1315119 | 1003 | |
631103108 | 631103108 | NASDAQ INC | COM | 4835450 | 97000 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 4958562 | 518678 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 383732 | 13436 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 10443315 | 61500 | |
637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 363416 | 10434 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2967300 | 12600 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 456348 | 10200 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 11954875 | 743925 | |
452327109 | 452327109 | ILLUMINA INC | COM | 8072944 | 43058 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 5728543 | 92590 | |
070830104 | 070830104 | BATH & BODY WORKS INC | COM | 16449525 | 438654 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 19086644 | 1698100 | |
698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 3130244 | 42398 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 71760390 | 481000 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 446131 | 3220 | |
71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 3131091 | 351808 | |
950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 378358 | 8564 | |
737446104 | 737446104 | POST HLDGS INC | COM | 1716017 | 19804 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 1865960 | 56510 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 9870075 | 365423 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 189421 | 14052 | |
69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 768966 | 57300 | |
86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1328057 | 30488 | |
668771108 | 668771108 | GEN DIGITAL INC | COM | 6732778 | 362953 | |
521865204 | 521865204 | LEAR CORP | COM NEW | 4493115 | 31300 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 4862140 | 148553 | |
670346105 | 670346105 | NUCOR CORP | COM | 10781193 | 65747 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 293620 | 5687 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 3142440 | 180600 | |
928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1170441 | 42300 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2946444 | 16276 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 38294955 | 1025300 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 331088 | 10622 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 325862 | 12200 | |
380237107 | 380237107 | GODADDY INC | CL A | 26106849 | 347489 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 113399 | 16900 | |
01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 109070 | 13000 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 2971920 | 256200 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 12262777 | 104542 | |
254543101 | 254543101 | DIODES INC | COM | 508695 | 5500 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 150084 | 20903 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 1088263 | 27940 | |
83570H108 | 83570H108 | SONOS INC | COM | 4505725 | 275917 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 5580356 | 30200 | |
92686J106 | 92686J106 | VIKING THERAPEUTICS INC | COM | 303143 | 18701 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 17869133 | 50602 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 2841710 | 47800 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 5820425 | 175314 | |
842587107 | 842587107 | SOUTHERN CO | COM | 1826500 | 26000 | |
574795100 | 574795100 | MASIMO CORP | COM | 2883739 | 17525 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 602455 | 10380 | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 928530 | 36200 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 4505931 | 37900 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 216690 | 6981 | |
302491303 | 302491303 | FMC CORP | COM NEW | 1364141 | 13074 | |
540424108 | 540424108 | LOEWS CORP | COM | 296900 | 5000 | |
278642103 | 278642103 | EBAY INC. | COM | 3718119 | 83198 | |
78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 2099929 | 16300 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3723664 | 68842 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 39802958 | 489100 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 1556785 | 13594 | |
G36816125 | G36816125 | FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | 2083 | 16666 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 286277 | 2267 | |
76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 2658883 | 162127 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1628289 | 11700 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 69399976 | 389297 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 32678025 | 166402 | |
009066101 | 009066101 | AIRBNB INC | COM CL A | 90043294 | 702585 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 2367729 | 12887 | |
88706T108 | 88706T108 | TIM S A | SPONSORED ADR | 357587 | 23387 | |
005029111 | 005029111 | ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 5800 | 66666 | |
09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 422010 | 4500 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 810324 | 12200 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 92713 | 13900 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 2254733 | 69100 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 5052823 | 29761 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 12169248 | 235200 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 249700 | 5000 | |
00130H105 | 00130H105 | AES CORP | COM | 476790 | 23000 | |
514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 179127 | 18524 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 35079989 | 182300 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 109617858 | 439791 | |
G11537118 | G11537118 | BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | 6248 | 40000 | |
57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 800862 | 164448 | |
G7207P129 | G7207P129 | POWERUP ACQUISITION CORP | *W EXP 05/23/202 | 626 | 12500 | |
464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 8807765 | 323934 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 5199594 | 293100 | |
G9R16L118 | G9R16L118 | VALUENCE MERGER CORP I | *W EXP 02/18/202 | 8120 | 100000 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 5091874 | 14751 | |
G39714129 | G39714129 | HH&L ACQUISITION CO | *W EXP 02/04/202 | 5176 | 258819 | |
03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 1188726 | 46200 | |
052800109 | 052800109 | AUTOLIV INC | COM | 9362904 | 110100 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 4034304 | 20400 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 780759 | 18900 | |
52661A108 | 52661A108 | LEONARDO DRS INC | COM | 4517070 | 260500 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 1957797 | 54948 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 3035488 | 327100 | |
H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 21961599 | 665503 | |
741511109 | 741511109 | PRICESMART INC | COM | 481982 | 6508 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 1344064 | 6400 | |
82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 238374 | 38201 | |
09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP | COM | 135153 | 12388 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 6250368 | 98400 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 3572066 | 26300 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 172000 | 10000 | |
135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 781883 | 43926 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 276120 | 3600 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 2679860 | 23553 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 692500 | 5000 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 6135696 | 18900 | |
371901109 | 371901109 | GENTEX CORP | COM | 313082 | 10700 | |
74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | COM | 658995 | 18642 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 665640 | 7200 | |
29977X105 | 29977X105 | EVERCOMMERCE INC | COM | 305875 | 25834 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 5377768 | 202400 | |
803054204 | 803054204 | SAP SE | SPON ADR | 1341559 | 9806 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 43765127 | 272595 | |
42227R109 | 42227R109 | HEALTHWELL ACQUISITION CORP | CLASS A COM | 16263782 | 1582080 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 5384742 | 72600 | |
G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 702238 | 57537 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 4101647 | 5201 | |
55616P104 | 55616P104 | MACYS INC | COM | 31337962 | 1952521 | |
907818108 | 907818108 | UNION PAC CORP | COM | 2230358 | 10900 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 1840834 | 19300 | |
644535106 | 644535106 | NEW GOLD INC CDA | COM | 1546451 | 1431899 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 4321239 | 161723 | |
05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 526890 | 45500 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 98695239 | 442401 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 631316 | 19600 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 289696 | 35200 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 2163463 | 11503 | |
20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 10069388 | 285171 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 3033263 | 179165 | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 427432 | 4600 | |
06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 16338 | 12967 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 44456184 | 329965 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 3228015 | 106500 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 149901 | 26768 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 340624 | 6100 | |
00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 547926 | 20100 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1179833 | 45187 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 3588049 | 99090 | |
464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 697180 | 11000 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 973178 | 20016 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 535941 | 5883 | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 273340 | 9377 | |
G2143T103 | G2143T103 | CIMPRESS PLC | SHS EURO | 385371 | 6479 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1132190 | 18683 | |
88579Y101 | 88579Y101 | 3M CO | COM | 7266534 | 72600 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 3005040 | 178765 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 294450 | 6500 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 14914099 | 308525 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 2164965 | 83332 | |
679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 657034 | 176622 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 85638 | 74468 | |
191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 4098852 | 49200 | |
00739D117 | 00739D117 | ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 1500 | 15000 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 3284484 | 85400 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 166166 | 10353 | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 414144 | 19200 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 4133051 | 24700 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 25877088 | 273600 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 14754377 | 289415 | |
18885T306 | 18885T306 | CLIPPER RLTY INC | COM | 662160 | 116783 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 2812914 | 11700 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 628280 | 45200 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 11325744 | 207052 | |
254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 3815531 | 65751 | |
983134107 | 983134107 | WYNN RESORTS LTD | COM | 105133488 | 995488 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 11918026 | 299900 | |
204833115 | 204833115 | COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 23797 | 47594 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 5559277 | 18560 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 6767871 | 73700 | |
004397105 | 004397105 | ACCURAY INC | COM | 796059 | 205700 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 62005575 | 982500 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 352110 | 3000 | |
983793100 | 983793100 | XPO INC | COM | 23594100 | 399900 | |
163851108 | 163851108 | CHEMOURS CO | COM | 8123178 | 220200 | |
17143W119 | 17143W119 | CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 50555 | 280862 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 892499 | 28066 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 13409245 | 108753 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 57239787 | 1112100 | |
717081103 | 717081103 | PFIZER INC | COM | 8173148 | 222823 | |
01988P108 | 01988P108 | VERADIGM INC | COM | 316159 | 25092 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 2608500 | 185000 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 11919600 | 215000 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1976208 | 110588 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 59225 | 20854 | |
809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 4548186 | 231107 | |
216648402 | 216648402 | COOPER COS INC | COM NEW | 1209962 | 3156 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 323320 | 29500 | |
16679L109 | 16679L109 | CHEWY INC | CL A | 11971251 | 303300 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 441655 | 33058 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 88460465 | 274262 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 359014 | 17252 | |
204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 396613 | 53961 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 36143031 | 160003 | |
87615L107 | 87615L107 | TARGET HOSPITALITY CORP | COM | 3306688 | 246400 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 1389258 | 157691 | |
848637104 | 848637104 | SPLUNK INC | COM | 15181479 | 143100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 8463868 | 21700 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 774945 | 4500 | |
36251C103 | 36251C103 | GMS INC | COM | 8497760 | 122800 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 2120232 | 16700 | |
60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 5490064 | 142896 | |
74982T103 | 74982T103 | RXO INC | COMMON STOCK | 264378 | 11662 |