Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
68287N100 | 68287N100 | ONESPAN INC | COM | 542 | 37500 | |
46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 2702 | 214800 | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 375 | 38900 | |
000360206 | 000360206 | AAON INC | COM PAR $0.004 | 7933 | 142350 | |
197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 487 | 15100 | |
753422104 | 753422104 | RAPID7 INC | COM | 14675 | 131920 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 1416 | 29100 | |
380237107 | 380237107 | GODADDY INC | CL A | 10856 | 129702 | |
20602D101 | 20602D101 | CONCENTRIX CORP | COM | 6674 | 40067 | |
418056107 | 418056107 | HASBRO INC | COM | 5532 | 67527 | |
04546L106 | 04546L106 | ASSETMARK FINL HLDGS INC | COM | 505 | 22700 | |
565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 3938 | 140900 | |
55306N104 | 55306N104 | MKS INSTRS INC | COM | 11842 | 78949 | |
384802104 | 384802104 | GRAINGER W W INC | COM | 16523 | 32035 | |
G87110105 | G87110105 | TECHNIPFMC PLC | COM | 8487 | 1095113 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 14103 | 345824 | |
775711104 | 775711104 | ROLLINS INC | COM | 6707 | 191364 | |
45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 1432 | 399000 | |
00847G705 | 00847G705 | AGENUS INC | COM NEW | 632 | 257000 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1571 | 35700 | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 8786 | 452173 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 186564 | 1016807 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 35998 | 253865 | |
977852102 | 977852102 | WOLFSPEED INC | COM | 11053 | 97076 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRML | 24334 | 348426 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 3971 | 56800 | |
194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 1408 | 10793 | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 180 | 37904 | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 684 | 228700 | |
70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 5633 | 230108 | |
631103108 | 631103108 | NASDAQ INC | COM | 15151 | 85024 | |
G8956E109 | G8956E109 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 2722 | 280000 | |
904708104 | 904708104 | UNIFIRST CORP MASS | COM | 6399 | 34722 | |
45781M101 | 45781M101 | INNOVIVA INC | COM | 1751 | 90500 | |
68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 232 | 18198 | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 973 | 17900 | |
66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 500 | 64700 | |
116794108 | 116794108 | BRUKER CORP | COM | 6145 | 95560 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 16019 | 101581 | |
021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 8027 | 124650 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 47450 | 584149 | |
39304D102 | 39304D102 | GREEN DOT CORP | CL A | 4573 | 166400 | |
92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 1584 | 133347 | |
46187W107 | 46187W107 | INVITATION HOMES INC | COM | 18917 | 470803 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 9149 | 178940 | |
922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 3024 | 111200 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 7175 | 45959 | |
277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 6871 | 33800 | |
12653C108 | 12653C108 | CNX RES CORP | COM | 15015 | 724640 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 52661 | 153041 | |
761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 1732 | 88800 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 2982 | 104400 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 2274 | 249900 | |
421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 4294 | 231234 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 1467 | 130200 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 111482 | 1840240 | |
68235P108 | 68235P108 | ONE GAS INC | COM | 11383 | 129000 | |
703395103 | 703395103 | PATTERSON COS INC | COM | 3897 | 120400 | |
82710M100 | 82710M100 | SILK RD MED INC | COM | 4294 | 104000 | |
207410101 | 207410101 | CONMED CORP | COM | 21445 | 144362 | |
98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 1279 | 255800 | |
95058W100 | 95058W100 | WENDYS CO | COM | 293 | 13356 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 97467 | 963015 | |
56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 1122 | 304900 | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 19091 | 212315 | |
98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 2215 | 48000 | |
883203101 | 883203101 | TEXTRON INC | COM | 12031 | 161748 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 6943 | 50400 | |
901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 496 | 29100 | |
576323109 | 576323109 | MASTEC INC | COM | 8608 | 98833 | |
058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 1123 | 96390 | |
03064D108 | 03064D108 | AMERICOLD RLTY TR | COM | 12911 | 463099 | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | COM CL A | 210 | 21100 | |
02913V103 | 02913V103 | AMERICAN PUB ED INC | COM | 457 | 21500 | |
901109108 | 901109108 | TUTOR PERINI CORP | COM | 528 | 48900 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 11271 | 674535 | |
200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 560 | 7819 | |
30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 428 | 20200 | |
09203E105 | 09203E105 | BLACK DIAMOND THERAPEUTICS I | COM | 306 | 110500 | |
G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 7363 | 67068 | |
49436K205 | 49436K205 | KIMBELL TIGER ACQUISITION CO | UNIT 09/15/202 | 1013 | 100000 | |
55087P104 | 55087P104 | LYFT INC | CL A COM | 7399 | 192673 | |
42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 2770 | 579550 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 7996 | 50489 | |
101044105 | 101044105 | BOSTON OMAHA CORP | CL A COM STK | 447 | 17600 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 27924 | 516447 | |
045327103 | 045327103 | ASPEN TECHNOLOGY INC | COM | 13596 | 82215 | |
868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 2249 | 69600 | |
395259104 | 395259104 | GREENHILL & CO INC | COM | 360 | 23300 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 56053 | 942866 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 7893 | 56906 | |
203607106 | 203607106 | COMMUNITY BK SYS INC | COM | 498 | 7100 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 32664 | 178757 | |
700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 4159 | 212942 | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 5391 | 583400 | |
59045L106 | 59045L106 | MERSANA THERAPEUTICS INC | COM | 779 | 195300 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 12263 | 250263 | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | COM | 627 | 28500 | |
444859102 | 444859102 | HUMANA INC | COM | 72408 | 166390 | |
91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 5090 | 19555 | |
591520200 | 591520200 | METHODE ELECTRS INC | COM | 9521 | 220150 | |
00771V108 | 00771V108 | AERIE PHARMACEUTICALS INC | COM | 477 | 52400 | |
G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 515 | 68800 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 41975 | 541330 | |
74164M108 | 74164M108 | PRIMERICA INC | COM | 2834 | 20712 | |
42237V116 | 42237V116 | HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/9 | 26 | 165000 | |
05577W200 | 05577W200 | BRP INC | COM SUN VTG | 19461 | 237469 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 6559 | 41377 | |
G07247102 | G07247102 | AVISTA PUB ACQUISITION CORP | CLASS A ORD SH | 799 | 79286 | |
957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 502 | 8300 | |
260557103 | 260557103 | DOW INC | COM | 24300 | 381353 | |
031100100 | 031100100 | AMETEK INC | COM | 22765 | 170931 | |
705573103 | 705573103 | PEGASYSTEMS INC | COM | 2969 | 36808 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 8275 | 88271 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 41761 | 567555 | |
517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 6208 | 159700 | |
29786A106 | 29786A106 | ETSY INC | COM | 28312 | 227810 | |
410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 17152 | 328900 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 4255 | 274089 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 19210 | 288395 | |
49705R105 | 49705R105 | KINNATE BIOPHARMA INC | COM | 197 | 17500 | |
43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 73240 | 482665 | |
G5380L113 | G5380L113 | LATAMGROWTH SPAC | UNIT 01/20/202 | 3010 | 299466 | |
268150109 | 268150109 | DYNATRACE INC | COM NEW | 6516 | 138351 | |
833445109 | 833445109 | SNOWFLAKE INC | CL A | 40844 | 178255 | |
75943R102 | 75943R102 | RELAY THERAPEUTICS INC | COM | 2786 | 93100 | |
387328107 | 387328107 | GRANITE CONSTR INC | COM | 7934 | 241880 | |
61945C103 | 61945C103 | MOSAIC CO NEW | COM | 21981 | 330542 | |
G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 216 | 8514 | |
82664R204 | 82664R204 | SIGNAL HILL ACQUISITION CORP | UNIT 02/10/202 | 3307 | 330000 | |
G11765107 | G11765107 | BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | 3027 | 304856 | |
269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 693 | 14000 | |
415864107 | 415864107 | HARSCO CORP | COM | 459 | 37500 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 1307 | 22600 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 5815 | 87900 | |
89785L107 | 89785L107 | TRUECAR INC | COM | 533 | 135000 | |
750469207 | 750469207 | RADIUS HEALTH INC | COM NEW | 540 | 61200 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 20687 | 275307 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 14055 | 230600 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 14101 | 31695 | |
89531P105 | 89531P105 | TREX CO INC | COM | 5479 | 83873 | |
G3619H102 | G3619H102 | FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SH | 772 | 77464 | |
127097103 | 127097103 | COTERRA ENERGY INC | COM | 42241 | 1566210 | |
707569109 | 707569109 | PENN NATL GAMING INC | COM | 13454 | 317172 | |
85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 2207 | 39100 | |
253798102 | 253798102 | DIGI INTL INC | COM | 6937 | 322351 | |
24790A101 | 24790A101 | DENBURY INC | COM | 3999 | 50900 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 13078 | 98367 | |
03676C100 | 03676C100 | ANTERIX INC | COM | 4424 | 76400 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 294 | 5684 | |
29362U104 | 29362U104 | ENTEGRIS INC | COM | 13192 | 100506 | |
515098101 | 515098101 | LANDSTAR SYS INC | COM | 12174 | 80714 | |
72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 14187 | 167935 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 15387 | 136616 | |
88579Y101 | 88579Y101 | 3M CO | COM | 69404 | 466173 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 13518 | 131041 | |
244199105 | 244199105 | DEERE & CO | COM | 105610 | 254200 | |
13321L108 | 13321L108 | CAMECO CORP | COM | 1672 | 57349 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 28011 | 346030 | |
302941109 | 302941109 | FTI CONSULTING INC | COM | 11059 | 70342 | |
46284V101 | 46284V101 | IRON MTN INC NEW | COM | 7451 | 134468 | |
69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 511 | 8100 | |
30040P103 | 30040P103 | EVERTEC INC | COM | 2079 | 50800 | |
318910106 | 318910106 | FIRST BANCORP N C | COM | 483 | 11556 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 1173 | 35800 | |
528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 183 | 87800 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 10123 | 53319 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 46033 | 97480 | |
730541109 | 730541109 | POINT BIOPHARMA GLOBAL INC | COM | 238 | 29900 | |
G8675N125 | G8675N125 | TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/2 | 18 | 76667 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 263926 | 3195619 | |
78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 1567 | 19309 | |
466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 7755 | 50000 | |
248019101 | 248019101 | DELUXE CORP | COM | 472 | 15600 | |
457730109 | 457730109 | INSPIRE MED SYS INC | COM | 11987 | 46700 | |
G637AM102 | G637AM102 | MYOVANT SCIENCES LTD | COM | 413 | 31000 | |
553498106 | 553498106 | MSA SAFETY INC | COM | 352 | 2652 | |
92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 65 | 10000 | |
00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 512 | 12600 | |
92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 528 | 2200 | |
278865100 | 278865100 | ECOLAB INC | COM | 25485 | 144344 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 14127 | 519000 | |
45031U101 | 45031U101 | ISTAR INC | COM | 1348 | 57600 | |
343412102 | 343412102 | FLUOR CORP NEW | COM | 3365 | 117300 | |
60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 6829 | 420000 | |
00166B105 | 00166B105 | ALX ONCOLOGY HLDGS INC | COM | 865 | 51200 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 240607 | 407360 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 1578 | 47675 | |
741511109 | 741511109 | PRICESMART INC | COM | 323 | 4098 | |
52603B107 | 52603B107 | LENDINGTREE INC NEW | COM | 10962 | 91600 | |
52473Y112 | 52473Y112 | LEGATO MERGER CORP II | *W EXP 09/01/2 | 28 | 75000 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 23674 | 84542 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 64113 | 91797 | |
49926D109 | 49926D109 | KNOWLES CORP | COM | 4635 | 215300 | |
G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 461 | 36899 | |
45250K107 | 45250K107 | IMAGO BIOSCIENCES INC | COM | 252 | 13100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 78931 | 261639 | |
307359109 | 307359109 | FARADAY FUTRE INTLGT ELCTR I | COM | 431 | 86300 | |
607525102 | 607525102 | MODEL N INC | COM | 546 | 20300 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 4574 | 104646 | |
443573100 | 443573100 | HUBSPOT INC | COM | 15674 | 33003 | |
44930G107 | 44930G107 | ICU MED INC | COM | 4060 | 18237 | |
28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 525 | 63300 | |
640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 896 | 166244 | |
30257X104 | 30257X104 | FB FINL CORP | COM | 5433 | 122300 | |
299734103 | 299734103 | EVELO BIOSCIENCES INC | COM | 85 | 25200 | |
465741106 | 465741106 | ITRON INC | COM | 4923 | 93450 | |
12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 282 | 11600 | |
86272C103 | 86272C103 | STRATEGIC ED INC | COM | 558 | 8400 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 7363 | 111153 | |
72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 10831 | 378592 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 63119 | 764103 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 295096 | 2164732 | |
75689M101 | 75689M101 | RED ROBIN GOURMET BURGERS IN | COM | 491 | 29100 | |
55826T102 | 55826T102 | MADISON SQUARE GRDN ENTERTNM | CL A | 1700 | 20400 | |
G3167F128 | G3167F128 | EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/2 | 4 | 19560 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 10308 | 86048 | |
16383L106 | 16383L106 | CHEMOCENTRYX INC | COM | 1672 | 66700 | |
012348108 | 012348108 | ALBANY INTL CORP | CL A | 6829 | 80995 | |
G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 2884 | 52768 | |
58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 9591 | 453678 | |
811246107 | 811246107 | SCULPTOR CAP MGMT | COM CL A | 539 | 38700 | |
04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 3226 | 27488 | |
23305Q114 | 23305Q114 | D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/2 | 5 | 16667 | |
535555106 | 535555106 | LINDSAY CORP | COM | 5566 | 35450 | |
06652N107 | 06652N107 | BANK7 CORP | COM | 4886 | 206865 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 30842 | 70739 | |
957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 22918 | 276721 | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 7222 | 449100 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 2360 | 516400 | |
29479A108 | 29479A108 | ERASCA INC | COM | 232 | 27000 | |
553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 5678 | 66634 | |
698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 528 | 13100 | |
007002108 | 007002108 | ADICET BIO INC | COM | 559 | 28000 | |
231269200 | 231269200 | CURIS INC | COM NEW | 267 | 112000 | |
746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 439 | 36500 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 10895 | 427243 | |
205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 3639 | 231957 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 185007 | 321277 | |
62403K108 | 62403K108 | MOUNTAIN CREST ACQUSITN CRP | COM | 199 | 20000 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 121896 | 737960 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 24579 | 549015 | |
36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 2108 | 64747 | |
109696104 | 109696104 | BRINKS CO | COM | 12376 | 182000 | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | COM | 3156 | 98595 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 3801 | 71800 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | CL A | 10934 | 58012 | |
02208R106 | 02208R106 | ALTRA INDL MOTION CORP | COM | 9618 | 247050 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 244401 | 4383083 | |
030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 421 | 8600 | |
85208T107 | 85208T107 | SPRINKLR INC | CL A | 970 | 81500 | |
13803R102 | 13803R102 | CANOO INC | COM CL A | 690 | 125000 | |
086516101 | 086516101 | BEST BUY INC | COM | 17737 | 195128 | |
156727109 | 156727109 | CERENCE INC | COM | 3227 | 89400 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 41103 | 715079 | |
87583X109 | 87583X109 | TANGO THERAPEUTICS INC | COM | 247 | 32600 | |
670704105 | 670704105 | NUVASIVE INC | COM | 7411 | 130700 | |
92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 1683 | 56919 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 14498 | 116735 | |
G2284B119 | G2284B119 | COLONNADE ACQUISITION CORP I | *W EXP 99/99/9 | 18 | 44000 | |
92343X100 | 92343X100 | VERINT SYS INC | COM | 4715 | 91200 | |
48253T109 | 48253T109 | KKR ACQUISITION HOLDING I CO | COM CLASS A | 4915 | 500000 | |
053611109 | 053611109 | AVERY DENNISON CORP | COM | 12440 | 71509 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 6111 | 118992 | |
31660B101 | 31660B101 | FIESTA RESTAURANT GROUP INC | COM | 141 | 18800 | |
29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2695 | 61750 | |
42237V108 | 42237V108 | HEARTLAND MEDIA ACQUISITION | CL A COM | 3292 | 332500 | |
258278100 | 258278100 | DORMAN PRODS INC | COM | 12677 | 133400 | |
747525103 | 747525103 | QUALCOMM INC | COM | 130791 | 855848 | |
929236107 | 929236107 | WD 40 CO | COM | 495 | 2700 | |
98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 18571 | 158419 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 18747 | 320597 | |
06417N103 | 06417N103 | BANK OZK | COM | 372 | 8701 | |
G11765115 | G11765115 | BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/2 | 7 | 17428 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 8359 | 46590 | |
29428V104 | 29428V104 | EPIZYME INC | COM | 138 | 120000 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 7843 | 48300 | |
88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 4309 | 56645 | |
75901B107 | 75901B107 | REGENXBIO INC | COM | 1626 | 49000 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 511 | 50800 | |
565849106 | 565849106 | MARATHON OIL CORP | COM | 36534 | 1454947 | |
163092109 | 163092109 | CHEGG INC | COM | 375 | 10323 | |
87874R100 | 87874R100 | TECHTARGET INC | COM | 1748 | 21500 | |
29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 3022 | 73600 | |
09239B109 | 09239B109 | BLACKLINE INC | COM | 10891 | 148750 | |
00246W103 | 00246W103 | AXT INC | COM | 291 | 41400 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 1857 | 322368 | |
14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 496 | 45600 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 2043020 | 6626512 | |
22663K107 | 22663K107 | CRINETICS PHARMACEUTICALS IN | COM | 1346 | 61300 | |
011642105 | 011642105 | ALARM COM HLDGS INC | COM | 3130 | 47100 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 7949 | 41991 | |
81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 642 | 90100 | |
39874R101 | 39874R101 | GROCERY OUTLET HLDG CORP | COM | 202 | 6154 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 179640 | 612415 | |
45174J509 | 45174J509 | IHEARTMEDIA INC | COM CL A | 3813 | 202500 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 59966 | 109924 | |
770323103 | 770323103 | ROBERT HALF INTL INC | COM | 11360 | 99494 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 11153 | 28977 | |
46583P102 | 46583P102 | IVERIC BIO INC | COM | 2577 | 153100 | |
462260100 | 462260100 | IOVANCE BIOTHERAPEUTICS INC | COM | 1882 | 113039 | |
44951W106 | 44951W106 | IES HLDGS INC | COM | 458 | 11400 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 1570 | 39100 | |
743713109 | 743713109 | PROTO LABS INC | COM | 2886 | 54550 | |
860897107 | 860897107 | STITCH FIX INC | COM CL A | 238 | 23639 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 2359 | 150900 | |
896288107 | 896288107 | TRINET GROUP INC | COM | 16368 | 166405 | |
91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 534 | 30300 | |
90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 4235 | 58311 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 4903 | 73700 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 8235 | 357100 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 387 | 8235 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 3704 | 68766 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 12385 | 368927 | |
89055F103 | 89055F103 | TOPBUILD CORP | COM | 13757 | 75844 | |
25401T108 | 25401T108 | DIGITALBRIDGE GROUP INC | CL A COM | 4999 | 694300 | |
01345P106 | 01345P106 | ALBIREO PHARMA INC | COM | 680 | 22800 | |
33850F108 | 33850F108 | FLAME ACQUISITION CORP | COM CL A | 250 | 25660 | |
85254J102 | 85254J102 | STAG INDL INC | COM | 6000 | 145100 | |
562662106 | 562662106 | MANDIANT INC | COM | 11224 | 503091 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 18603 | 39360 | |
172908105 | 172908105 | CINTAS CORP | COM | 32949 | 77456 | |
82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 8677 | 140102 | |
68403P203 | 68403P203 | ORAMED PHARMACEUTICALS INC | COM NEW | 343 | 39700 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 856 | 11778 | |
936273101 | 936273101 | WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 198 | 20000 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 1098 | 132400 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 5983 | 43272 | |
G2476C123 | G2476C123 | COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/2 | 36 | 84000 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC | COM CL A | 495 | 84500 | |
449253103 | 449253103 | IAA INC | COM | 367 | 9603 | |
12504L109 | 12504L109 | CBRE GROUP INC | CL A | 118995 | 1300207 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 383 | 10934 | |
74762E102 | 74762E102 | QUANTA SVCS INC | COM | 14483 | 110048 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 11991 | 322674 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 3121 | 63200 | |
132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 510 | 6000 | |
60688N102 | 60688N102 | MIX TELEMATICS LTD | SPONSORED ADR | 173 | 15456 | |
14365C103 | 14365C103 | CARNIVAL PLC | ADR | 12354 | 676208 | |
G1125A108 | G1125A108 | BIOTECH ACQUISITION COMPANY | CL A SHS | 1295 | 131358 | |
02156U101 | 02156U101 | ATERIAN INC | COM | 73 | 30000 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 4198 | 447094 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 344655 | 1944679 | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 567 | 27900 | |
760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 198 | 13900 | |
76133Q102 | 76133Q102 | RETAIL VALUE INC | COM | 50 | 16400 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 24041 | 1016515 | |
745867101 | 745867101 | PULTE GROUP INC | COM | 5934 | 141631 | |
896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 3633 | 143700 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 583 | 18000 | |
G11196105 | G11196105 | BIOHAVEN PHARMACTL HLDG CO L | COM | 8845 | 74600 | |
336169107 | 336169107 | FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 4411 | 452361 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 10769 | 118954 | |
92539P101 | 92539P101 | VERVE THERAPEUTICS INC | COM | 472 | 20700 | |
31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 249 | 23300 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 6096 | 218352 | |
69349H107 | 69349H107 | PNM RES INC | COM | 29294 | 614526 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4929 | 107631 | |
67577C105 | 67577C105 | OCUGEN INC | COM | 788 | 238800 | |
45784P101 | 45784P101 | INSULET CORP | COM | 26280 | 98654 | |
398433102 | 398433102 | GRIFFON CORP | COM | 7419 | 370400 | |
G83745128 | G83745128 | SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/2 | 12 | 60000 | |
Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 518 | 89300 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2580 | 200000 | |
74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 4776 | 200500 | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 317 | 4974 | |
909214306 | 909214306 | UNISYS CORP | COM NEW | 1204 | 55700 | |
14912Y202 | 14912Y202 | CATCHMARK TIMBER TR INC | CL A | 505 | 61600 | |
171077407 | 171077407 | CHROMADEX CORP | COM NEW | 37 | 15600 | |
46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 6468 | 105700 | |
G5509L101 | G5509L101 | LIVANOVA PLC | SHS | 34171 | 417580 | |
G6518L108 | G6518L108 | NIELSEN HLDGS PLC | SHS EUR | 661 | 24284 | |
16359R103 | 16359R103 | CHEMED CORP NEW | COM | 6988 | 13796 | |
15678U128 | 15678U128 | CEREVEL THERAPEUTICS HLDNG I | COM | 1880 | 53700 | |
05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 1635 | 39500 | |
45114M109 | 45114M109 | ICOSAVAX INC | COM | 123 | 17500 | |
78645L100 | 78645L100 | SAFEHOLD INC | COM | 5157 | 93000 | |
717081103 | 717081103 | PFIZER INC | COM | 267304 | 5163291 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 7209 | 17713 | |
96208T104 | 96208T104 | WEX INC | COM | 26598 | 149048 | |
74340E103 | 74340E103 | PROGYNY INC | COM | 13606 | 264700 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 6638 | 56633 | |
84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 16748 | 1566673 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 356 | 6150 | |
816307300 | 816307300 | SELECTQUOTE INC | COM | 1901 | 681400 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 136 | 13781 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 24415 | 81285 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 38661 | 155228 | |
81730H109 | 81730H109 | SENTINELONE INC | CL A | 3202 | 82644 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 20704 | 525615 | |
699374302 | 699374302 | PARATEK PHARMACEUTICALS INC | COM | 359 | 120929 | |
89422G107 | 89422G107 | TRAVERE THERAPEUTICS INC | COM | 2036 | 79000 | |
449585108 | 449585108 | IGM BIOSCIENCES INC | COM | 1171 | 43800 | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | COM | 736 | 16400 | |
597742105 | 597742105 | MIDLAND STS BANCORP INC ILL | COM | 4603 | 159500 | |
577933104 | 577933104 | MAXIMUS INC | COM | 16976 | 226500 | |
825698103 | 825698103 | SHYFT GROUP INC | COM | 2885 | 79900 | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 479 | 17100 | |
02083L109 | 02083L109 | ALPINE ACQUISITION CORPORATI | COM | 162 | 16069 | |
751212101 | 751212101 | RALPH LAUREN CORP | CL A | 1108 | 9770 | |
14161W105 | 14161W105 | CARDLYTICS INC | COM | 2062 | 37500 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 319 | 4200 | |
030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 447 | 58700 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 16705 | 75094 | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 30810 | 389906 | |
87990A106 | 87990A106 | TENAYA THERAPEUTICS INC | COM | 219 | 18600 | |
23305Q106 | 23305Q106 | D AND Z MEDIA ACQUISITION CO | COM CL A | 3264 | 333400 | |
86309R115 | 86309R115 | STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/2 | 18 | 90000 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 54723 | 407587 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 20742 | 368756 | |
06652V208 | 06652V208 | BANNER CORP | COM NEW | 9300 | 158900 | |
729132100 | 729132100 | PLEXUS CORP | COM | 12726 | 155550 | |
41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 172 | 12300 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 2754 | 68143 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 131114 | 1323453 | |
159179100 | 159179100 | CHANNELADVISOR CORP | COM | 500 | 30200 | |
69351T106 | 69351T106 | PPL CORP | COM | 15611 | 546618 | |
G17977110 | G17977110 | BURFORD CAP LTD | ORD SHS | 499 | 54615 | |
903002103 | 903002103 | UMH PPTYS INC | COM | 5575 | 226700 | |
72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 12790 | 661689 | |
00912X302 | 00912X302 | AIR LEASE CORP | CL A | 344 | 7712 | |
407497106 | 407497106 | HAMILTON LANE INC | CL A | 8916 | 115362 | |
20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1185 | 19700 | |
G3728V109 | G3728V109 | GAN LTD | SHS | 457 | 94800 | |
45253H101 | 45253H101 | IMMUNOGEN INC | COM | 1167 | 245100 | |
38341P102 | 38341P102 | GOSSAMER BIO INC | COM | 662 | 76300 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 25387 | 167917 | |
651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NE | 466 | 127200 | |
37148K100 | 37148K100 | GENERATION BIO CO | COM | 1122 | 152800 | |
G7614L109 | G7614L109 | ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARE | 635 | 157500 | |
68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 5219 | 276000 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 16242 | 1110975 | |
46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 866 | 26900 | |
45166A102 | 45166A102 | IDEAYA BIOSCIENCES INC | COM | 480 | 42900 | |
M25133105 | M25133105 | COGNYTE SOFTWARE LTD | ORD SHS | 217 | 19199 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4526 | 41600 | |
64157F103 | 64157F103 | NEVRO CORP | COM | 6691 | 92500 | |
683715106 | 683715106 | OPEN TEXT CORP | COM | 4809 | 113310 | |
63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 6523 | 187700 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 432 | 10959 | |
91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 391 | 12175 | |
747601201 | 747601201 | QUALTRICS INTL INC | COM CL A | 4759 | 166680 | |
60937P106 | 60937P106 | MONGODB INC | CL A | 19074 | 43000 | |
50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 473 | 17200 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 63459 | 499913 | |
017175100 | 017175100 | ALLEGHANY CORP MD | COM | 8470 | 10000 | |
92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 6889 | 80586 | |
680223104 | 680223104 | OLD REP INTL CORP | COM | 537 | 20772 | |
600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 279 | 9900 | |
83410S108 | 83410S108 | SOHU COM LTD | SPONSORED ADS | 732 | 43527 | |
032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 905 | 73500 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 55797 | 233014 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 8053 | 398259 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 15678 | 146355 | |
05352A100 | 05352A100 | AVANTOR INC | COM | 13842 | 409295 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 36109 | 156175 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 86461 | 191437 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 38210 | 1070912 | |
816300107 | 816300107 | SELECTIVE INS GROUP INC | COM | 4459 | 49900 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 22927 | 392124 | |
55616P104 | 55616P104 | MACYS INC | COM | 35577 | 1460454 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 243 | 8315 | |
92337F107 | 92337F107 | VERACYTE INC | COM | 2459 | 89200 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 58843 | 1037793 | |
212015101 | 212015101 | CONTINENTAL RES INC | COM | 1398 | 22793 | |
138035100 | 138035100 | CANOPY GROWTH CORP | COM | 690 | 90850 | |
564563104 | 564563104 | MANTECH INTERNATIONAL CORP | CL A | 2327 | 27000 | |
G3033X105 | G3033X105 | EMERGING MARKETS HORIZON COR | CLASS A ORD SH | 5916 | 600000 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 7492 | 5541 | |
852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 2517 | 31500 | |
90338N202 | 90338N202 | U S XPRESS ENTERPRISES INC | COM CL A | 421 | 108500 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 6525 | 285371 | |
90187B408 | 90187B408 | TWO HBRS INVT CORP | COM NEW | 521 | 94200 | |
337738108 | 337738108 | FISERV INC | COM | 46082 | 454459 | |
G01767105 | G01767105 | ALKERMES PLC | SHS | 5651 | 214800 | |
Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 1518 | 14802 | |
150870103 | 150870103 | CELANESE CORP DEL | COM | 59114 | 413762 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 21406 | 196854 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 10870 | 45394 | |
G3167L117 | G3167L117 | ENPHYS ACQUISITION CORP | *W EXP 99/99/9 | 35 | 125000 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC | COM CL A | 489 | 13298 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 32640 | 563150 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 24984 | 83647 | |
127203107 | 127203107 | CACTUS INC | CL A | 16102 | 283778 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 292 | 7425 | |
436893200 | 436893200 | HOME BANCSHARES INC | COM | 15434 | 682913 | |
237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 19808 | 246424 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 516 | 6300 | |
55336V100 | 55336V100 | MPLX LP | COM UNIT REP L | 3963 | 119443 | |
G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 2282 | 230000 | |
892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 6845 | 77900 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 200177 | 1730887 | |
36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 528 | 54300 | |
487836108 | 487836108 | KELLOGG CO | COM | 15984 | 247851 | |
G0633D109 | G0633D109 | AUSTERLITZ ACQUISITION CORP | SHS CL A | 3502 | 356580 | |
10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 6122 | 449843 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 20150 | 819787 | |
G52110114 | G52110114 | KAIROS ACQUISITION CORP | CL A SHS | 2590 | 263980 | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 2202 | 93148 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 2263 | 52670 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 12378 | 144000 | |
91829F104 | 91829F104 | VOXX INTL CORP | CL A | 342 | 34300 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 5895 | 8856 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 89209 | 400363 | |
98585X104 | 98585X104 | YETI HLDGS INC | COM | 8501 | 141729 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 1708 | 89800 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 65339 | 522339 | |
G81173125 | G81173125 | SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/202 | 6713 | 670000 | |
422704106 | 422704106 | HECLA MNG CO | COM | 2932 | 446200 | |
86771W105 | 86771W105 | SUNRUN INC | COM | 3875 | 127583 | |
761525609 | 761525609 | REVLON INC | CL A NEW | 193 | 23900 | |
023436108 | 023436108 | AMEDISYS INC | COM | 9152 | 53121 | |
55261F104 | 55261F104 | M & T BK CORP | COM | 17062 | 100663 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 74152 | 31575 | |
966387508 | 966387508 | WHITING PETE CORP NEW | COM NEW | 15126 | 185577 | |
277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 695 | 106100 | |
985817105 | 985817105 | YELP INC | CL A | 3619 | 106100 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 19758 | 432239 | |
311900104 | 311900104 | FASTENAL CO | COM | 25838 | 434984 | |
12514G108 | 12514G108 | CDW CORP | COM | 76547 | 427900 | |
00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 25919 | 1051925 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 102786 | 191190 | |
30324Y200 | 30324Y200 | FG MERGER CORP | UNIT 06/17/202 | 2004 | 199389 | |
100557107 | 100557107 | BOSTON BEER INC | CL A | 254 | 654 | |
358039105 | 358039105 | FRESHPET INC | COM | 4012 | 39090 | |
G10830100 | G10830100 | BEYONDSPRING INC | SHS | 59 | 27000 | |
16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 666 | 40700 | |
346375108 | 346375108 | FORMFACTOR INC | COM | 6232 | 148282 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 516 | 8700 | |
03783C100 | 03783C100 | APPFOLIO INC | COM CL A | 509 | 4500 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 77473 | 846702 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 60946 | 588785 | |
675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 8290 | 412427 | |
98400H102 | 98400H102 | XBIOTECH INC | COM | 232 | 26800 | |
063671101 | 063671101 | BANK MONTREAL QUE | COM | 49868 | 423408 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1917 | 241400 | |
13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 488 | 20400 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 95427 | 446129 | |
550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 258 | 33500 | |
G491BT108 | G491BT108 | INVESCO LTD | SHS | 5771 | 250258 | |
74349W112 | 74349W112 | PROOF ACQUISITION CORP I | *W EXP 99/99/9 | 24 | 86425 | |
45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 485 | 86500 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 10004 | 86024 | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 530 | 15900 | |
784635104 | 784635104 | SPX CORP | COM | 4821 | 97562 | |
191216100 | 191216100 | COCA COLA CO | COM | 258170 | 4164029 | |
714046109 | 714046109 | PERKINELMER INC | COM | 16680 | 95607 | |
759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 527 | 4814 | |
067901108 | 067901108 | BARRICK GOLD CORP | COM | 38085 | 1551550 | |
94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 499 | 25800 | |
74758T303 | 74758T303 | QUALYS INC | COM | 6964 | 48900 | |
800013104 | 800013104 | SANDERSON FARMS INC | COM | 6656 | 35500 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 259780 | 867873 | |
097023105 | 097023105 | BOEING CO | COM | 83776 | 437472 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT E | 224463 | 4971500 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 3867 | 237800 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 313 | 569 | |
578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 414 | 44200 | |
172062101 | 172062101 | CINCINNATI FINL CORP | COM | 15650 | 115106 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 3270 | 85900 | |
626755102 | 626755102 | MURPHY USA INC | COM | 13597 | 68000 | |
34959E109 | 34959E109 | FORTINET INC | COM | 37182 | 108803 | |
04010E109 | 04010E109 | ARGAN INC | COM | 503 | 12400 | |
866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 2589 | 98900 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 15869 | 712888 | |
00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 553 | 85100 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 30281 | 343358 | |
876545112 | 876545112 | TASTEMAKER ACQUISITION CORP | *W EXP 01/07/2 | 22 | 100000 | |
23804L103 | 23804L103 | DATADOG INC | CL A COM | 24263 | 160184 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 27097 | 128668 | |
042735100 | 042735100 | ARROW ELECTRS INC | COM | 4031 | 33982 | |
862121100 | 862121100 | STORE CAP CORP | COM | 13393 | 458203 | |
82982T106 | 82982T106 | SITIME CORP | COM | 14944 | 60300 | |
00215F107 | 00215F107 | ATN INTL INC | COM | 419 | 10500 | |
75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 564 | 20900 | |
69370C100 | 69370C100 | PTC INC | COM | 10048 | 93280 | |
282914100 | 282914100 | 8X8 INC NEW | COM | 6686 | 531050 | |
243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 8775 | 32054 | |
377320106 | 377320106 | GLATFELTER CORPORATION | COM | 493 | 39800 | |
192010106 | 192010106 | CODIAK BIOSCIENCES INC | COM | 401 | 63900 | |
039653100 | 039653100 | ARCOSA INC | COM | 504 | 8800 | |
98585N106 | 98585N106 | YEXT INC | COM | 546 | 79300 | |
92840M102 | 92840M102 | VISTRA CORP | COM | 8331 | 358322 | |
640491106 | 640491106 | NEOGEN CORP | COM | 8438 | 273600 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 58891 | 235500 | |
124420209 | 124420209 | BYNORDIC ACQUISITION CORP | UNIT 07/01/202 | 3988 | 400000 | |
83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 2694 | 101339 | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 3639 | 28700 | |
419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 466 | 17000 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 9753 | 17317 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 9017 | 150503 | |
902494103 | 902494103 | TYSON FOODS INC | CL A | 19660 | 219341 | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 5172 | 36695 | |
71375U101 | 71375U101 | PERFICIENT INC | COM | 7057 | 64100 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 10488 | 213600 | |
189464100 | 189464100 | CLOVIS ONCOLOGY INC | COM | 233 | 115282 | |
713448108 | 713448108 | PEPSICO INC | COM | 171320 | 1023541 | |
36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 9566 | 203826 | |
023608102 | 023608102 | AMEREN CORP | COM | 18683 | 199269 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 36340 | 176753 | |
05534B760 | 05534B760 | BCE INC | COM NEW | 579 | 10439 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5612 | 141836 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 9423 | 240800 | |
81255T108 | 81255T108 | SEASPINE HLDGS CORP | COM | 355 | 29200 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 13629 | 90766 | |
858912108 | 858912108 | STERICYCLE INC | COM | 385 | 6542 | |
285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 96210 | 760490 | |
03828A101 | 03828A101 | APPLIED THERAPEUTICS INC | COM | 40 | 18900 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 1126 | 19900 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 5692 | 103400 | |
14427M107 | 14427M107 | CARPARTS COM INC | COM | 327 | 48786 | |
40472A201 | 40472A201 | HNR ACQUISITION CORP | UNIT 99/99/999 | 3213 | 320000 | |
896095106 | 896095106 | TRICO BANCSHARES | COM | 3270 | 81700 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 118894 | 1628014 | |
268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 503 | 43300 | |
767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 2648 | 44793 | |
224399105 | 224399105 | CRANE CO | COM | 7747 | 71546 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 94513 | 169716 | |
907818108 | 907818108 | UNION PAC CORP | COM | 129035 | 472293 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 188 | 10748 | |
G0625A105 | G0625A105 | ATOTECH LTD | COM | 2579 | 117500 | |
171779309 | 171779309 | CIENA CORP | COM NEW | 9691 | 159834 | |
063425102 | 063425102 | BANK MARIN BANCORP | COM | 340 | 9700 | |
84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 275 | 31600 | |
693718108 | 693718108 | PACCAR INC | COM | 22921 | 260262 | |
69353Y103 | 69353Y103 | PMV PHARMACEUTICALS INC | COM | 706 | 33900 | |
482738101 | 482738101 | KVH INDS INC | COM | 239 | 26300 | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 14848 | 360300 | |
15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 2098 | 61600 | |
03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 788 | 104800 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 8374 | 170129 | |
76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 16965 | 227446 | |
74275G107 | 74275G107 | PRIORITY TECHNOLOGY HLDGS IN | COM | 60 | 10400 | |
004239109 | 004239109 | ACADIA RLTY TR | COM SH BEN INT | 10233 | 472200 | |
16934W106 | 16934W106 | CHIMERIX INC | COM | 709 | 154900 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 126558 | 1494019 | |
03236M200 | 03236M200 | AMYRIS INC | COM NEW | 491 | 112500 | |
733245104 | 733245104 | PORCH GROUP INC | COM | 480 | 69100 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 91497 | 819428 | |
68375N103 | 68375N103 | OPKO HEALTH INC | COM | 1841 | 535300 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 15336 | 407825 | |
G3167F102 | G3167F102 | EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SH | 985 | 100825 | |
650111107 | 650111107 | NEW YORK TIMES CO | CL A | 6894 | 150400 | |
867652406 | 867652406 | SUNPOWER CORP | COM | 2816 | 131100 | |
840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 7168 | 87852 | |
26210C104 | 26210C104 | DROPBOX INC | CL A | 5488 | 236044 | |
G71707106 | G71707106 | PONTEM CORPORATION | SHS CL A | 4905 | 500000 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 9549 | 274400 | |
481116101 | 481116101 | JOUNCE THERAPEUTICS INC | COM | 169 | 24900 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15770 | 175412 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 35205 | 64353 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 7816 | 53674 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 317 | 3076 | |
695263103 | 695263103 | PACWEST BANCORP DEL | COM | 19983 | 463314 | |
76029N106 | 76029N106 | REPLIMUNE GROUP INC | COM | 499 | 29400 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 10528 | 292926 | |
359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 825 | 34900 | |
03272L108 | 03272L108 | ANAPLAN INC | COM | 10699 | 164469 | |
761152107 | 761152107 | RESMED INC | COM | 33599 | 138546 | |
82981J109 | 82981J109 | SITE CTRS CORP | COM | 1070 | 64050 | |
68571X103 | 68571X103 | ORCHID IS CAP INC | COM | 494 | 152000 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 818 | 4462 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 27141 | 41656 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 13064 | 119022 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 1789 | 56700 | |
G31067112 | G31067112 | SCION TECH GROWTH I | *W EXP 11/01/2 | 11 | 40000 | |
55354G100 | 55354G100 | MSCI INC | COM | 30109 | 59874 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 82546 | 634872 | |
26817Q886 | 26817Q886 | DYNEX CAP INC | COM | 510 | 31500 | |
G5352N139 | G5352N139 | LAKESHORE ACQUISITION II COR | UNIT 02/08/202 | 2005 | 200000 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 45946 | 302752 | |
169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 13605 | 95975 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 160403 | 485923 | |
92243G108 | 92243G108 | VAXCYTE INC | COM | 5005 | 207240 | |
277432100 | 277432100 | EASTMAN CHEM CO | COM | 8248 | 73606 | |
62955J103 | 62955J103 | NOV INC | COM | 3226 | 164510 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 52356 | 183564 | |
668771108 | 668771108 | NORTONLIFELOCK INC | COM | 12230 | 461152 | |
929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 3431 | 75707 | |
40434L105 | 40434L105 | HP INC | COM | 27241 | 750431 | |
92936U109 | 92936U109 | WP CAREY INC | COM | 11103 | 137345 | |
529043101 | 529043101 | LXP INDUSTRIAL TRUST | COM | 4749 | 302502 | |
G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 1770 | 48400 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 4596 | 164624 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 5999 | 55900 | |
13100M509 | 13100M509 | CALIX INC | COM | 9685 | 225700 | |
867892101 | 867892101 | SUNSTONE HOTEL INVS INC NEW | COM | 1308 | 111042 | |
97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 16594 | 178560 | |
72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 21807 | 236822 | |
447011107 | 447011107 | HUNTSMAN CORP | COM | 23998 | 639788 | |
602496101 | 602496101 | MIMEDX GROUP INC | COM | 676 | 143600 | |
74349W104 | 74349W104 | PROOF ACQUISITION CORP I | CL A COM | 3196 | 322850 | |
M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 11273 | 232872 | |
898697206 | 898697206 | TUCOWS INC | COM NEW | 505 | 7400 | |
530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 42101 | 311125 | |
03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | COM | 487 | 25300 | |
929328102 | 929328102 | WSFS FINL CORP | COM | 13082 | 280600 | |
68062P106 | 68062P106 | OLEMA PHARMACEUTICALS INC | COM | 67 | 15700 | |
82657L107 | 82657L107 | SIGILON THERAPEUTICS INC | COM | 749 | 509629 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 9791 | 536528 | |
743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 455 | 6564 | |
98139A105 | 98139A105 | WORKIVA INC | COM CL A | 6750 | 57200 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 7463 | 336000 | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 2182 | 19400 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 226276 | 790152 | |
518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 54657 | 200709 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 5877 | 163800 | |
00090Q103 | 00090Q103 | ADT INC DEL | COM | 83 | 10925 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 23533 | 235781 | |
610236101 | 610236101 | MONRO INC | COM | 271 | 6120 | |
858586100 | 858586100 | STEPAN CO | COM | 494 | 5000 | |
78486Q101 | 78486Q101 | SVB FINANCIAL GROUP | COM | 24125 | 43123 | |
03957W106 | 03957W106 | ARCHROCK INC | COM | 6282 | 680600 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 807 | 84168 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 159883 | 1896376 | |
912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 726 | 19245 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 8924 | 226500 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 6430 | 32241 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 81942 | 1087485 | |
410345102 | 410345102 | HANESBRANDS INC | COM | 370 | 24869 | |
91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 3235 | 29651 | |
G0509L102 | G0509L102 | ARTISAN ACQUISITION CORP | CLASS A ORD SH | 1086 | 110000 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 494 | 112200 | |
816851109 | 816851109 | SEMPRA | COM | 40111 | 238585 | |
91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 538 | 39900 | |
880779103 | 880779103 | TEREX CORP NEW | COM | 3819 | 107100 | |
70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 489 | 9200 | |
816850101 | 816850101 | SEMTECH CORP | COM | 10963 | 158100 | |
92840H202 | 92840H202 | VISTAGEN THERAPEUTICS INC | COM NEW | 307 | 247400 | |
68217N105 | 68217N105 | OMEGA THERAPEUTICS INC | COMMON STOCK | 11589 | 1857265 | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 8141 | 549300 | |
904311107 | 904311107 | UNDER ARMOUR INC | CL A | 2891 | 169839 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 144952 | 1883718 | |
00766T100 | 00766T100 | AECOM | COM | 739 | 9621 | |
649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 4489 | 418718 | |
778296103 | 778296103 | ROSS STORES INC | COM | 14951 | 165274 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 6703 | 215119 | |
07373V105 | 07373V105 | BEAM THERAPEUTICS INC | COM | 3828 | 66800 | |
873379101 | 873379101 | TABULA RASA HEALTHCARE INC | COM | 1020 | 177000 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 49707 | 378489 | |
44934S206 | 44934S206 | ICAD INC | COM NEW | 296 | 66300 | |
00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 2956 | 184400 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 37606 | 23771 | |
104674106 | 104674106 | BRADY CORP | CL A | 523 | 11300 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 22191 | 212700 | |
90184L102 | 90184L102 | TWITTER INC | COM | 22764 | 588361 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 14001 | 458600 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 24074 | 347381 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 203598 | 1484382 | |
93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 3274 | 25300 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 8240 | 56846 | |
366651107 | 366651107 | GARTNER INC | COM | 20431 | 68684 | |
524660107 | 524660107 | LEGGETT & PLATT INC | COM | 331 | 9499 | |
032724106 | 032724106 | ANAPTYSBIO INC | COM | 713 | 28800 | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 947 | 115230 | |
30052C107 | 30052C107 | EVOLUS INC | COM | 498 | 44400 | |
G0316P130 | G0316P130 | ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | 2187 | 220000 | |
826516106 | 826516106 | SIERRA WIRELESS INC | COM | 4705 | 260800 | |
453204109 | 453204109 | IMPINJ INC | COM | 5032 | 79200 | |
09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 1127 | 113445 | |
09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 6661 | 114864 | |
04342Y104 | 04342Y104 | ASANA INC | CL A | 5824 | 145721 | |
64110D104 | 64110D104 | NETAPP INC | COM | 41645 | 501750 | |
128126109 | 128126109 | CALAMP CORP | COM | 3314 | 453350 | |
08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 5815 | 131621 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC | COM | 2326 | 79900 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 32666 | 139977 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN E | 104158 | 950000 | |
28238P109 | 28238P109 | EHEALTH INC | COM | 2182 | 175800 | |
12047B105 | 12047B105 | BUMBLE INC | COM CL A | 2927 | 101000 | |
62886E108 | 62886E108 | NCR CORP NEW | COM | 378 | 9400 | |
49372L100 | 49372L100 | KEZAR LIFE SCIENCES INC | COM | 768 | 46200 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 28292 | 570053 | |
02156B103 | 02156B103 | ALTERYX INC | COM CL A | 3845 | 53751 | |
01626L105 | 01626L105 | ALIGOS THERAPEUTICS INC | COM | 52 | 24300 | |
842587107 | 842587107 | SOUTHERN CO | COM | 57448 | 792278 | |
464288620 | 464288620 | ISHARES TR | USD INV GRDE E | 20877 | 379303 | |
98980G102 | 98980G102 | ZSCALER INC | COM | 14993 | 62139 | |
483497103 | 483497103 | KALVISTA PHARMACEUTICALS INC | COM | 500 | 33900 | |
31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 6405 | 98817 | |
G2476C107 | G2476C107 | COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 3328 | 345017 | |
393222104 | 393222104 | GREEN PLAINS INC | COM | 1892 | 61000 | |
65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 2060 | 22813 | |
G6375R107 | G6375R107 | NATIONAL ENERGY SERVICES REU | SHS | 508 | 60500 | |
418100103 | 418100103 | HASHICORP INC | COM CL A | 4587 | 84946 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 525 | 79900 | |
068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 519 | 6700 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM CL 2 | 2984 | 384100 | |
73739W104 | 73739W104 | POSHMARK INC | COM CL A | 311 | 24598 | |
450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 9527 | 60500 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 13226 | 38185 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 37348 | 316053 | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | COM | 10568 | 197689 | |
15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 18124 | 1086308 | |
Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 505 | 29598 | |
74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 514 | 74500 | |
014491104 | 014491104 | ALEXANDER & BALDWIN INC NEW | COM | 9276 | 400000 | |
058498106 | 058498106 | BALL CORP | COM | 27914 | 310153 | |
670703107 | 670703107 | NUVALENT INC | COM | 199 | 14300 | |
222070203 | 222070203 | COTY INC | COM CL A | 210 | 23318 | |
69924R108 | 69924R108 | PARAMOUNT GROUP INC | COM | 841 | 77115 | |
21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 4987 | 190500 | |
00973J101 | 00973J101 | AKOUOS INC | COM | 76 | 16000 | |
458140100 | 458140100 | INTEL CORP | COM | 122764 | 2477082 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 3473 | 131458 | |
G7255E109 | G7255E109 | PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | 1981 | 201500 | |
712704105 | 712704105 | PEOPLES UNITED FINANCIAL INC | COM | 1364 | 68232 | |
929740108 | 929740108 | WABTEC | COM | 38030 | 395450 | |
922475108 | 922475108 | VEEVA SYS INC | CL A COM | 26290 | 123742 | |
16150R104 | 16150R104 | CHASE CORP | COM | 391 | 4500 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 5649 | 31012 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 25512 | 118863 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 13816 | 88732 | |
03076K108 | 03076K108 | AMERIS BANCORP | COM | 18908 | 430900 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 9392 | 45292 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 4115 | 41474 | |
758075402 | 758075402 | REDWOOD TR INC | COM | 3016 | 286400 | |
25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 505 | 14600 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 18279 | 254546 | |
784305104 | 784305104 | SJW GROUP | COM | 9208 | 132330 | |
14739D100 | 14739D100 | CASCADIA ACQUISITION CORP | CLASS A COM | 122 | 12540 | |
690742101 | 690742101 | OWENS CORNING NEW | COM | 11248 | 122928 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP | COM CL A | 5138 | 251500 | |
47103J105 | 47103J105 | JANUX THERAPEUTICS INC | COM | 254 | 17700 | |
39986L109 | 39986L109 | GROWGENERATION CORP | COM | 1040 | 113000 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 5925 | 35488 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 28064 | 1484083 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 49567 | 236709 | |
42225P501 | 42225P501 | HEALTHCARE TR AMER INC | CL A NEW | 15806 | 504347 | |
09354A100 | 09354A100 | BLINK CHARGING CO | COM | 1323 | 50000 | |
74347M108 | 74347M108 | PROPETRO HLDG CORP | COM | 13317 | 956000 | |
78442P106 | 78442P106 | SLM CORP | COM | 345 | 18791 | |
67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 894 | 180700 | |
91822J103 | 91822J103 | VBI VACCINES INC CDA | COM NEW | 403 | 242600 | |
060505104 | 060505104 | BK OF AMERICA CORP | COM | 224534 | 5447216 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 16029 | 120264 | |
294429105 | 294429105 | EQUIFAX INC | COM | 28762 | 121306 | |
74731Q103 | 74731Q103 | PZENA INVT MGMT INC | CLASS A | 340 | 42400 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 12370 | 55937 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 15297 | 586321 | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 29758 | 612175 | |
91529Y106 | 91529Y106 | UNUM GROUP | COM | 459 | 14561 | |
667746101 | 667746101 | NORTHWEST PIPE CO | COM | 239 | 9400 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 22393 | 135281 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 31234 | 76050 | |
750102105 | 750102105 | RACKSPACE TECHNOLOGY INC | COM | 910 | 81500 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 17683 | 320634 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 73240 | 1401731 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 14743 | 602250 | |
81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 562 | 44410 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 39299 | 248773 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 10028 | 84405 | |
109641100 | 109641100 | BRINKER INTL INC | COM | 546 | 14300 | |
724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 3951 | 30100 | |
G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 499 | 12100 | |
918204108 | 918204108 | V F CORP | COM | 9574 | 168386 | |
75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 477 | 17200 | |
682143102 | 682143102 | OMEROS CORP | COM | 484 | 80500 | |
78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 25676 | 339900 | |
353514102 | 353514102 | FRANKLIN ELEC INC | COM | 1935 | 23300 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 2991 | 111000 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1611 | 149710 | |
27923Q109 | 27923Q109 | ECOVYST INC | COM | 9834 | 850700 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 41669 | 461658 | |
69553P100 | 69553P100 | PAGERDUTY INC | COM | 7074 | 206900 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR | COM | 16484 | 939800 | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | COM | 9644 | 789838 | |
157210105 | 157210105 | CEVA INC | COM | 524 | 12900 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 56140 | 125531 | |
65487K100 | 65487K100 | NLIGHT INC | COM | 3026 | 174500 | |
574795100 | 574795100 | MASIMO CORP | COM | 5710 | 39233 | |
749397105 | 749397105 | R1 RCM INC | COM | 8970 | 335200 | |
192108504 | 192108504 | COEUR MNG INC | COM NEW | 500 | 112300 | |
38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 3501 | 36054 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 24627 | 371229 | |
14174T107 | 14174T107 | CARETRUST REIT INC | COM | 2088 | 108200 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 448 | 4480 | |
142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 230 | 25100 | |
15687V109 | 15687V109 | CERTARA INC | COM | 2875 | 133854 | |
88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 34728 | 210550 | |
880770102 | 880770102 | TERADYNE INC | COM | 27453 | 232198 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 120121 | 743877 | |
36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 637 | 19568 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 11554 | 152229 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 17586 | 310167 | |
46185L103 | 46185L103 | INVITAE CORP | COM | 2139 | 268400 | |
M20791105 | M20791105 | CAMTEK LTD | ORD | 268 | 8540 | |
22002T108 | 22002T108 | CORPORATE OFFICE PPTYS TR | SH BEN INT | 8071 | 282800 | |
445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 13174 | 65609 | |
253651103 | 253651103 | DIEBOLD NIXDORF INC | COM STK | 464 | 69000 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 227777 | 637353 | |
704326107 | 704326107 | PAYCHEX INC | COM | 36301 | 265998 | |
125896100 | 125896100 | CMS ENERGY CORP | COM | 19092 | 272972 | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | COM | 1844 | 25900 | |
31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 14410 | 295043 | |
311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 7840 | 151000 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 613 | 35271 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 4586 | 58634 | |
007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 7747 | 196883 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 392 | 9607 | |
50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 1356 | 84300 | |
501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 1557 | 23400 | |
77313F106 | 77313F106 | ROCKET PHARMACEUTICALS INC | COM | 1334 | 84100 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 4960 | 10200 | |
679295105 | 679295105 | OKTA INC | CL A | 21095 | 139742 | |
74051N102 | 74051N102 | PREMIER INC | CL A | 3907 | 109779 | |
377322102 | 377322102 | GLAUKOS CORP | COM | 9893 | 171100 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 4520 | 168900 | |
69478X105 | 69478X105 | PACIFIC PREMIER BANCORP | COM | 6897 | 195100 | |
74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 1534 | 57400 | |
22053A107 | 22053A107 | CORTEXYME INC | COM | 720 | 116300 | |
83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 401 | 7900 | |
68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 6614 | 156400 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 18245 | 217900 | |
92839U206 | 92839U206 | VISTEON CORP | COM NEW | 26681 | 244492 | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 3432 | 120700 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 29599 | 211851 | |
526107107 | 526107107 | LENNOX INTL INC | COM | 6411 | 24864 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 216677 | 1336607 | |
048453112 | 048453112 | ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/2 | 14 | 73334 | |
928881101 | 928881101 | VONTIER CORPORATION | COM | 306 | 12040 | |
538146101 | 538146101 | LIVEPERSON INC | COM | 3538 | 144900 | |
22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 42894 | 232364 | |
83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 520 | 46100 | |
87157D109 | 87157D109 | SYNAPTICS INC | COM | 18115 | 90800 | |
093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 4822 | 199664 | |
483347100 | 483347100 | KALEIDO BIOSCIENCES INC | COM | 36 | 21900 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 15454 | 126602 | |
829073105 | 829073105 | SIMPSON MFG INC | COM | 7709 | 70700 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD E | 110926 | 1134679 | |
25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 225 | 1200 | |
007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 4369 | 50750 | |
N5749R100 | N5749R100 | MERUS N V | COM | 608 | 23000 | |
74874Q100 | 74874Q100 | QUINSTREET INC | COM | 488 | 42100 | |
682680103 | 682680103 | ONEOK INC NEW | COM | 23413 | 331482 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 6932 | 97485 | |
984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 1094 | 92100 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 9430 | 74826 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 243 | 214 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 36663 | 660000 | |
898202106 | 898202106 | TRUPANION INC | COM | 6417 | 72000 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 82871 | 447760 | |
95082P105 | 95082P105 | WESCO INTL INC | COM | 12624 | 97000 | |
Y2573F102 | Y2573F102 | FLEX LTD | ORD | 30713 | 1655708 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 58548 | 78946 | |
87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 7562 | 104845 | |
43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 5862 | 112700 | |
260003108 | 260003108 | DOVER CORP | COM | 89540 | 570683 | |
91688F104 | 91688F104 | UPWORK INC | COM | 1982 | 85300 | |
54319Q105 | 54319Q105 | LONGVIEW ACQUISITION CORP II | COM CL A | 3904 | 400000 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 3380 | 90600 | |
828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 472 | 18000 | |
531229888 | 531229888 | LIBERTY MEDIA CORP DEL | COM C BRAVES G | 11114 | 398207 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 11726 | 176095 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 56690 | 213122 | |
576485205 | 576485205 | MATADOR RES CO | COM | 17033 | 321500 | |
G26507114 | G26507114 | CRESCERA CAP ACQUISITION COR | *W EXP 11/18/2 | 25 | 74737 | |
G0633U101 | G0633U101 | AUSTERLITZ ACQUISITION CORP | COM CL A | 3227 | 330000 | |
53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 3313 | 108526 | |
338307101 | 338307101 | FIVE9 INC | COM | 10791 | 97746 | |
25470F104 | 25470F104 | DISCOVERY INC | COM SER A | 3297 | 132303 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 426776 | 1924408 | |
14167L103 | 14167L103 | CAREDX INC | COM | 2497 | 67500 | |
199333105 | 199333105 | COLUMBUS MCKINNON CORP N Y | COM | 8447 | 199216 | |
278642103 | 278642103 | EBAY INC. | COM | 42920 | 749561 | |
01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE SOLUTN | COM | 2288 | 101600 | |
55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 11127 | 130000 | |
624756102 | 624756102 | MUELLER INDS INC | COM | 4074 | 75200 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 17434 | 249346 | |
427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 1223 | 213800 | |
848637104 | 848637104 | SPLUNK INC | COM | 17630 | 118632 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 8095 | 52000 | |
127190304 | 127190304 | CACI INTL INC | CL A | 14449 | 47961 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 12850 | 208439 | |
200340107 | 200340107 | COMERICA INC | COM | 12980 | 143540 | |
910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 556 | 17900 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 58752 | 443979 | |
19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 1022 | 79200 | |
482480100 | 482480100 | KLA CORP | COM NEW | 41050 | 112139 | |
89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 1158 | 72766 | |
591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 9556 | 93900 | |
42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 412 | 57700 | |
29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 6541 | 202436 | |
923451108 | 923451108 | VERITEX HLDGS INC | COM | 19330 | 506415 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 236921 | 1455021 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 14378 | 103000 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 168 | 12770 | |
697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 2163 | 79190 | |
257651109 | 257651109 | DONALDSON INC | COM | 457 | 8802 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 104467 | 1956310 | |
690145107 | 690145107 | OUTSET MED INC | COM | 3609 | 79500 | |
05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | COM | 724 | 39200 | |
055645303 | 055645303 | BRT APARTMENTS CORP | COM | 233 | 9700 | |
219350105 | 219350105 | CORNING INC | COM | 15071 | 408314 | |
G3167L109 | G3167L109 | ENPHYS ACQUISITION CORP | CL A ORD SHS | 2892 | 300000 | |
04208V111 | 04208V111 | ARMADA ACQUISITION CORP I | *W EXP 08/13/2 | 23 | 75000 | |
92337C104 | 92337C104 | VERASTEM INC | COM | 334 | 237000 | |
422347104 | 422347104 | HEARTLAND EXPRESS INC | COM | 483 | 34300 | |
931142103 | 931142103 | WALMART INC | COM | 166080 | 1115231 | |
40416E103 | 40416E103 | HCI GROUP INC | COM | 505 | 7400 | |
34964C106 | 34964C106 | FORTUNE BRANDS HOME & SEC IN | COM | 7387 | 99448 | |
38406L103 | 38406L103 | GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 288 | 123772 | |
136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 57576 | 929026 | |
904311206 | 904311206 | UNDER ARMOUR INC | CL C | 132227 | 8497908 | |
23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 545 | 41800 | |
337932107 | 337932107 | FIRSTENERGY CORP | COM | 49479 | 1078922 | |
879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 29840 | 84098 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 2776 | 139626 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 171591 | 272505 | |
553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 7150 | 124700 | |
81723H116 | 81723H116 | SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/2 | 5 | 25000 | |
G83745102 | G83745102 | SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | 1545 | 155310 | |
88331L108 | 88331L108 | THE BEAUTY HEALTH COMPANY | COM CL A | 1361 | 80600 | |
74349U108 | 74349U108 | PROMETHEUS BIOSCIENCES INC | COM | 1492 | 39500 | |
00847J105 | 00847J105 | AGILYSYS INC | COM | 495 | 12400 | |
499103208 | 499103208 | KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/999 | 3203 | 320000 | |
700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 148 | 10500 | |
31187R118 | 31187R118 | FAST RADIUS INC | *W EXP 02/11/2 | 3 | 16724 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 E | 11865 | 57800 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 5423 | 81092 | |
74838J101 | 74838J101 | QUIDEL CORP | COM | 2617 | 23271 | |
866674104 | 866674104 | SUN CMNTYS INC | COM | 11871 | 67721 | |
42087R108 | 42087R108 | HAYMAKER ACQUISITION CORP II | CLASS A COM | 2766 | 280000 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1931 | 35000 | |
126408103 | 126408103 | CSX CORP | COM | 61400 | 1639507 | |
826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 453 | 63900 | |
81761L102 | 81761L102 | SERVICE PPTYS TR | COM SH BEN INT | 530 | 60000 | |
861025104 | 861025104 | STOCK YDS BANCORP INC | COM | 497 | 9400 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 6964 | 135515 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 62797 | 272650 | |
G3728Y103 | G3728Y103 | FTAC HERA ACQUISITION CORP | CLASS A ORD SH | 2547 | 260212 | |
918090101 | 918090101 | UTZ BRANDS INC | COM CL A | 4871 | 329600 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 14989 | 207399 | |
921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 819 | 72400 | |
G3041W107 | G3041W107 | ENDURANCE ACQUISITION CORP | CL A ORD | 254 | 25813 | |
65473P105 | 65473P105 | NISOURCE INC | COM | 17520 | 550932 | |
368036109 | 368036109 | GATOS SILVER INC | COM | 452 | 104700 | |
04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 755 | 21900 | |
54738L109 | 54738L109 | LOVESAC COMPANY | COM | 5795 | 107200 | |
556269108 | 556269108 | MADDEN STEVEN LTD | COM | 11685 | 302400 | |
88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 12506 | 216400 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 9345 | 156500 | |
86309R107 | 86309R107 | STRATIM CLOUD ACQUISITION CO | CLASS A COM | 2734 | 280120 | |
67011P100 | 67011P100 | NOW INC | COM | 7151 | 648300 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1816 | 24675 | |
03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 8926 | 348400 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 25092 | 227713 | |
G5510R121 | G5510R121 | LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/202 | 1182 | 114669 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW | COM NEW | 5112 | 111082 | |
453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 8398 | 173377 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 5705 | 135900 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN D | COM | 10602 | 79899 | |
G4095J109 | G4095J109 | GREENLIGHT CAPITAL RE LTD | CLASS A | 277 | 39200 | |
75970E107 | 75970E107 | RENASANT CORP | COM | 478 | 14300 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 16765 | 442706 | |
084310101 | 084310101 | BERKELEY LTS INC | COM | 1029 | 144700 | |
877619106 | 877619106 | TAYSHA GENE THERAPIES INC | COM SHS | 672 | 103100 | |
90138F102 | 90138F102 | TWILIO INC | CL A | 20148 | 122247 | |
68269G107 | 68269G107 | 1LIFE HEALTHCARE INC | COM | 1566 | 141356 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 21617 | 64801 | |
N01045108 | N01045108 | AFFIMED N V | COM | 780 | 178400 | |
20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 115 | 14563 | |
05478C105 | 05478C105 | AZEK CO INC | CL A | 7609 | 306318 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 5937 | 50660 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 12059 | 74583 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 559076 | 2514284 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 8067 | 715819 | |
156492100 | 156492100 | CENTURY CASINOS INC | COM | 160 | 13400 | |
23918K108 | 23918K108 | DAVITA INC | COM | 5485 | 48490 | |
67022R202 | 67022R202 | NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/202 | 5000 | 500000 | |
860630102 | 860630102 | STIFEL FINL CORP | COM | 19797 | 291564 | |
134429109 | 134429109 | CAMPBELL SOUP CO | COM | 7540 | 169168 | |
466313103 | 466313103 | JABIL INC | COM | 9556 | 154797 | |
315616102 | 315616102 | F5 INC | COM | 9982 | 47771 | |
25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 7473 | 223606 | |
749607107 | 749607107 | RLI CORP | COM | 4270 | 38600 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 337384 | 956007 | |
077454106 | 077454106 | BELDEN INC | COM | 9418 | 170000 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 13173 | 72108 | |
126327105 | 126327105 | CS DISCO INC | COM | 340 | 10000 | |
92847W103 | 92847W103 | VITAL FARMS INC | COM | 485 | 39200 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 27363 | 314512 | |
G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 9714 | 249333 | |
31154R109 | 31154R109 | FARMLAND PARTNERS INC | COM | 518 | 37700 | |
71722W107 | 71722W107 | PHATHOM PHARMACEUTICALS INC | COM | 603 | 44300 | |
57686G105 | 57686G105 | MATSON INC | COM | 10723 | 88900 | |
637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 492 | 6400 | |
640079109 | 640079109 | NEENAH INC | COM | 524 | 13200 | |
628464109 | 628464109 | MYERS INDS INC | COM | 523 | 24200 | |
41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 13978 | 294700 | |
254067101 | 254067101 | DILLARDS INC | CL A | 1288 | 4800 | |
37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 6024 | 369100 | |
92837L109 | 92837L109 | VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 468 | 51441 | |
502175102 | 502175102 | LTC PPTYS INC | COM | 535 | 13900 | |
163851108 | 163851108 | CHEMOURS CO | COM | 365 | 11606 | |
226718104 | 226718104 | CRITEO S A | SPONS ADS | 17968 | 659600 | |
431284108 | 431284108 | HIGHWOODS PPTYS INC | COM | 5213 | 113969 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 45563 | 453720 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 27569 | 601027 | |
G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 13866 | 46010 | |
78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTR | 19025 | 557090 | |
70805E109 | 70805E109 | PENNANT GROUP INC | COM | 585 | 31400 | |
925652109 | 925652109 | VICI PPTYS INC | COM | 14353 | 504322 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 12871 | 149590 | |
678026105 | 678026105 | OIL STS INTL INC | COM | 541 | 77900 | |
449172105 | 449172105 | HYSTER YALE MATLS HANDLING I | CL A | 475 | 14300 | |
042315507 | 042315507 | ARMOUR RESIDENTIAL REIT INC | COM NEW | 504 | 60000 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 839 | 17108 | |
74915M100 | 74915M100 | QURATE RETAIL INC | COM SER A | 1665 | 349873 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 6061 | 174281 | |
047649108 | 047649108 | ATKORE INC | COM | 12890 | 130944 | |
896442308 | 896442308 | TRINITY CAP INC | COM | 6087 | 315245 | |
204409601 | 204409601 | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 740 | 229723 | |
22207T101 | 22207T101 | COUCHBASE INC | COM | 435 | 25000 | |
444097109 | 444097109 | HUDSON PAC PPTYS INC | COM | 8395 | 302525 | |
37959E102 | 37959E102 | GLOBE LIFE INC | COM | 7858 | 78111 | |
89269P103 | 89269P103 | TRAEGER INC | COMMON STOCK | 1841 | 247400 | |
23291C103 | 23291C103 | DMC GLOBAL INC | COM | 458 | 15000 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDG PL | SHS | 5863 | 115301 | |
262037104 | 262037104 | DRIL-QUIP INC | COM | 545 | 14600 | |
281020107 | 281020107 | EDISON INTL | COM | 43105 | 614906 | |
114340102 | 114340102 | AZENTA INC | COM | 5544 | 66894 | |
589378108 | 589378108 | MERCURY SYS INC | COM | 6344 | 98434 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 329 | 7785 | |
00130H105 | 00130H105 | AES CORP | COM | 13308 | 517223 | |
65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 5594 | 351400 | |
64111Q104 | 64111Q104 | NETGEAR INC | COM | 508 | 20600 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 7243 | 87956 | |
59156R108 | 59156R108 | METLIFE INC | COM | 36564 | 520267 | |
174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 15961 | 352114 | |
064149107 | 064149107 | BANK NOVA SCOTIA B C | COM | 35349 | 492780 | |
G9R16L126 | G9R16L126 | VALUENCE MERGER CORP I | UNIT 02/18/202 | 3310 | 330000 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC | COM | 4214 | 108700 | |
234264109 | 234264109 | DAKTRONICS INC | COM | 64 | 16600 | |
670837103 | 670837103 | OGE ENERGY CORP | COM | 581 | 14256 | |
577081102 | 577081102 | MATTEL INC | COM | 7006 | 315451 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 17606 | 464533 | |
142339100 | 142339100 | CARLISLE COS INC | COM | 17491 | 71123 | |
112585104 | 112585104 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 74528 | 1317167 | |
55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 7739 | 457680 | |
G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 11611 | 214177 | |
799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 933 | 113000 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 35285 | 286499 | |
171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 6864 | 30951 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 26891 | 270587 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 57776 | 881139 | |
574599106 | 574599106 | MASCO CORP | COM | 9120 | 178826 | |
92346J108 | 92346J108 | VERICEL CORP | COM | 2339 | 61200 | |
758849103 | 758849103 | REGENCY CTRS CORP | COM | 17432 | 244349 | |
14713L102 | 14713L102 | CASA SYS INC | COM | 296 | 65400 | |
G47874105 | G47874105 | INFLECTION POINT ACQUSTN COR | UNIT 09/21/202 | 1735 | 170600 | |
293712105 | 293712105 | ENTERPRISE FINL SVCS CORP | COM | 5322 | 112500 | |
629209305 | 629209305 | NMI HLDGS INC | CL A | 493 | 23900 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 20530 | 42270 | |
781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 3722 | 73100 | |
11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 6903 | 267451 | |
770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 1752 | 129651 | |
754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 15943 | 145057 | |
053807103 | 053807103 | AVNET INC | COM | 4390 | 108166 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 5602 | 592800 | |
556099109 | 556099109 | MACROGENICS INC | COM | 1158 | 131500 | |
91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 413 | 20500 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 122297 | 1844874 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 8905 | 450000 | |
826919102 | 826919102 | SILICON LABORATORIES INC | COM | 9162 | 61000 | |
24984K105 | 24984K105 | DERMTECH INC | COM | 1023 | 69700 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1540 | 59665 | |
17273K109 | 17273K109 | CIRCOR INTL INC | COM | 1903 | 71500 | |
47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 6175 | 187965 | |
74967X103 | 74967X103 | RH | COM | 4956 | 15198 | |
749527107 | 749527107 | REV GROUP INC | COM | 3691 | 275429 | |
45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 31600 | 627604 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 15825 | 116865 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 47886 | 215093 | |
G5853A107 | G5853A107 | MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SH | 3462 | 350000 | |
044186104 | 044186104 | ASHLAND GLOBAL HLDGS INC | COM | 9348 | 94995 | |
00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ET | 23447 | 510500 | |
852234103 | 852234103 | BLOCK INC | CL A | 59346 | 437658 | |
G0477L100 | G0477L100 | ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | 514 | 52502 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 28099 | 160936 | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | COM | 821 | 106400 | |
42809H107 | 42809H107 | HESS CORP | COM | 17988 | 168046 | |
76674Q107 | 76674Q107 | RIMINI STR INC DEL | COM | 528 | 91000 | |
191098102 | 191098102 | COCA COLA CONS INC | COM | 2037 | 4100 | |
Y0436Q109 | Y0436Q109 | ATLAS CORP | SHARES | 362 | 24646 | |
M5425M103 | M5425M103 | INMODE LTD | SHS | 720 | 19498 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 16964 | 121352 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 5843 | 21388 | |
292562105 | 292562105 | ENCORE WIRE CORP | COM | 2270 | 19900 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC | CL A | 13459 | 416700 | |
G21082105 | G21082105 | CHINA YUCHAI INTL LTD | COM | 424 | 36384 | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 256 | 9174 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 45114 | 344221 | |
88322Q108 | 88322Q108 | TG THERAPEUTICS INC | COM | 2089 | 219700 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 89373 | 334294 | |
688239201 | 688239201 | OSHKOSH CORP | COM | 9442 | 93806 | |
69753M105 | 69753M105 | PALOMAR HLDGS INC | COM | 16241 | 253800 | |
55003T107 | 55003T107 | LL FLOORING HOLDINGS INC | COM | 457 | 32600 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP E | 7916 | 29500 | |
74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 946 | 118250 | |
87484T108 | 87484T108 | TALOS ENERGY INC | COM | 4314 | 273200 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 115049 | 1832582 | |
72341T103 | 72341T103 | PING IDENTITY HLDG CORP | COM | 3848 | 140300 | |
929089100 | 929089100 | VOYA FINANCIAL INC | COM | 524 | 7904 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 4503 | 59000 | |
04208V103 | 04208V103 | ARMADA ACQUISITION CORP I | COM | 1964 | 200000 | |
00206R102 | 00206R102 | AT&T INC | COM | 124486 | 5268152 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 18687 | 158849 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 12185 | 576400 | |
90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 551 | 16200 | |
76009N100 | 76009N100 | RENT A CTR INC NEW | COM | 239 | 9472 | |
223622606 | 223622606 | COWEN INC | CL A NEW | 504 | 18600 | |
22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 525 | 24800 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 8024 | 79900 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 6245 | 135800 | |
G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 38142 | 161470 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 3954 | 27600 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 16211 | 261512 | |
11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 520 | 60100 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 2603 | 101200 | |
G31067104 | G31067104 | SCION TECH GROWTH I | CL A SHS | 3038 | 309410 | |
09180C106 | 09180C106 | BJS RESTAURANTS INC | COM | 521 | 18400 | |
26142R104 | 26142R104 | DRAFTKINGS INC | COM CL A | 6007 | 308550 | |
232517102 | 232517102 | CYBEROPTICS CORP | COM | 2219 | 54685 | |
857477103 | 857477103 | STATE STR CORP | COM | 23183 | 266110 | |
143130102 | 143130102 | CARMAX INC | COM | 8240 | 85404 | |
302491303 | 302491303 | FMC CORP | COM NEW | 41237 | 313425 | |
23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 3883 | 105500 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 4863 | 95700 | |
210751103 | 210751103 | CONTAINER STORE GROUP INC | COM | 488 | 59700 | |
651639106 | 651639106 | NEWMONT CORP | COM | 50819 | 639638 | |
57778K105 | 57778K105 | MAXAR TECHNOLOGIES INC | COM | 6199 | 157104 | |
67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 16987 | 225328 | |
526057104 | 526057104 | LENNAR CORP | CL A | 28097 | 346148 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 50075 | 510705 | |
09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 966 | 46200 | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 731 | 27100 | |
39868T105 | 39868T105 | GRITSTONE BIO INC | COM | 678 | 164500 | |
439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 331 | 17500 | |
81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 167 | 12600 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC | COM | 2011 | 198089 | |
51509F105 | 51509F105 | LANDS END INC NEW | COM | 440 | 26000 | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 15624 | 336800 | |
117043109 | 117043109 | BRUNSWICK CORP | COM | 13791 | 170490 | |
71535D106 | 71535D106 | PERSONALIS INC | COM | 223 | 27248 | |
419879101 | 419879101 | HAWAIIAN HOLDINGS INC | COM | 548 | 27800 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 40307 | 810359 | |
98401F105 | 98401F105 | XENCOR INC | COM | 1990 | 74600 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 18116 | 562435 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 3650 | 386253 | |
64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 3050 | 251000 | |
96924N100 | 96924N100 | WILLDAN GROUP INC | COM | 534 | 17400 | |
042644104 | 042644104 | AROGO CAPITAL ACQUISITION CO | CLASS A COM | 3819 | 384244 | |
928254101 | 928254101 | VIRTU FINL INC | CL A | 223 | 6000 | |
63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS N | 262 | 73734 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 19190 | 117519 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 736470 | 263685 | |
224633107 | 224633107 | CRAWFORD & CO | CL B | 540 | 74011 | |
00857U107 | 00857U107 | AGILON HEALTH INC | COM | 5329 | 210229 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 9424 | 102249 | |
45332Y109 | 45332Y109 | INARI MED INC | COM | 6182 | 68200 | |
09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 423 | 87300 | |
46564T107 | 46564T107 | ITERIS INC NEW | COM | 134 | 45100 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 20617 | 942280 | |
101388106 | 101388106 | BOTTOMLINE TECH DEL INC | COM | 3854 | 68000 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 6843 | 178393 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 131355 | 1686423 | |
023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 568 | 54600 | |
024013104 | 024013104 | AMERICAN ASSETS TR INC | COM | 11408 | 301082 | |
53115L104 | 53115L104 | LIBERTY OILFIELD SVCS INC | COM CL A | 557 | 37600 | |
590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 521 | 118300 | |
05875B106 | 05875B106 | BALLYS CORPORATION | COM | 1844 | 60000 | |
74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 4355 | 143600 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 38993 | 127375 | |
G04058114 | G04058114 | AP ACQUISITION CORP | *W EXP 12/07/2 | 10 | 40000 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 362 | 2946 | |
651229106 | 651229106 | NEWELL BRANDS INC | COM | 4765 | 222545 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 9293 | 67476 | |
04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 523 | 13300 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 32269 | 23499 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 19710 | 127403 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 14618 | 233473 | |
462726100 | 462726100 | IROBOT CORP | COM | 545 | 8600 | |
858119100 | 858119100 | STEEL DYNAMICS INC | COM | 40385 | 484053 | |
G0R45S109 | G0R45S109 | AIB ACQUISITION CORPORATION | CLASS A ORD | 3809 | 385500 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 7525 | 188700 | |
G54085108 | G54085108 | LEAD EDGE GROWTH OPRTUNTS LT | COM | 2560 | 262073 | |
09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 16687 | 38534 | |
74624M102 | 74624M102 | PURE STORAGE INC | CL A | 9413 | 266587 | |
018581108 | 018581108 | ALLIANCE DATA SYSTEMS CORP | COM | 2384 | 42464 | |
04637C106 | 04637C106 | ASTREA ACQUISITION CORP | COM CL A | 2112 | 216216 | |
68621F102 | 68621F102 | ORGANOGENESIS HLDGS INC | COM | 874 | 114700 | |
075896100 | 075896100 | BED BATH & BEYOND INC | COM | 2253 | 100000 | |
56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 16941 | 793702 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 96241 | 339163 | |
654106103 | 654106103 | NIKE INC | CL B | 162862 | 1210327 | |
65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 9395 | 112700 | |
264411505 | 264411505 | DUKE REALTY CORP | COM NEW | 42702 | 735475 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 58391 | 316571 | |
35953D104 | 35953D104 | FUBOTV INC | COM | 394 | 60000 | |
85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 8420 | 254700 | |
05969A105 | 05969A105 | BANCORP INC DEL | COM | 7012 | 247500 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 25608 | 528870 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 9083 | 78183 | |
043113208 | 043113208 | ARTESIAN RES CORP | CL A | 282 | 5800 | |
74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 398 | 68100 | |
74017N105 | 74017N105 | PRECIGEN INC | COM | 199 | 94200 | |
03852U106 | 03852U106 | ARAMARK | COM | 4191 | 111470 | |
739128106 | 739128106 | POWELL INDS INC | COM | 377 | 19400 | |
20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 3094 | 73300 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 21291 | 202370 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 13835 | 157504 | |
N14506104 | N14506104 | ELASTIC N V | ORD SHS | 7053 | 79288 | |
G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 12683 | 512651 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 33822 | 346538 | |
24344T101 | 24344T101 | DECIPHERA PHARMACEUTICALS IN | COM | 1053 | 113600 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 20100 | 359681 | |
42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 13690 | 203000 | |
71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 4285 | 306500 | |
733174700 | 733174700 | POPULAR INC | COM NEW | 5876 | 71887 | |
457187102 | 457187102 | INGREDION INC | COM | 413 | 4739 | |
00175J107 | 00175J107 | AMMO INC | COM | 2970 | 624700 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 55045 | 416626 | |
68622P109 | 68622P109 | ORIC PHARMACEUTICALS INC | COM | 586 | 109800 | |
74366E102 | 74366E102 | PROTAGONIST THERAPEUTICS INC | COM | 1267 | 53500 | |
192576106 | 192576106 | COHU INC | COM | 4061 | 137200 | |
231021106 | 231021106 | CUMMINS INC | COM | 22736 | 110847 | |
23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 374 | 6889 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 16173 | 483500 | |
62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 333 | 2500 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 46260 | 186179 | |
45667G103 | 45667G103 | INFINERA CORP | COM | 4123 | 475500 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 59193 | 692315 | |
L0423Q108 | L0423Q108 | ARRIVAL GROUP | SHS | 7277 | 1951041 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 29126 | 210068 | |
724479100 | 724479100 | PITNEY BOWES INC | COM | 514 | 98800 | |
92276F100 | 92276F100 | VENTAS INC | COM | 23319 | 377574 | |
436440101 | 436440101 | HOLOGIC INC | COM | 15978 | 207999 | |
65487U108 | 65487U108 | NKARTA INC | COM | 810 | 71200 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 12890 | 296243 | |
83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 226 | 5205 | |
87612E106 | 87612E106 | TARGET CORP | COM | 79264 | 373501 | |
292765104 | 292765104 | ENERPAC TOOL GROUP CORP | CL A COM | 560 | 25600 | |
036642106 | 036642106 | ANTARES PHARMA INC | COM | 886 | 216100 | |
58470H101 | 58470H101 | MEDIFAST INC | COM | 478 | 2800 | |
576853105 | 576853105 | MATRIX SVC CO | COM | 479 | 58300 | |
G52131110 | G52131110 | KAIROUS ACQUISITION CORP LTD | ORDINARY SHARE | 211 | 21300 | |
G0509L128 | G0509L128 | ARTISAN ACQUISITION CORP | *W EXP 05/18/2 | 5 | 20000 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 25423 | 96423 | |
808541106 | 808541106 | SCHWEITZER-MAUDUIT INTL INC | COM | 465 | 16900 | |
50187J108 | 50187J108 | LEJU HLDGS LTD | SPONSORED ADS | 12 | 17561 | |
60770K107 | 60770K107 | MODERNA INC | COM | 44303 | 257187 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 39014 | 186271 | |
68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 516 | 35900 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 56328 | 90486 | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES COR | COM | 502 | 11900 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 10590 | 98323 | |
60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 6337 | 428435 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 7817 | 37771 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 1548 | 442255 | |
00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 4979 | 380065 | |
146869102 | 146869102 | CARVANA CO | CL A | 4268 | 35780 | |
98983L108 | 98983L108 | ZURN WATER SOLUTIONS CORP | COM | 18271 | 516121 | |
046433108 | 046433108 | ASTRONICS CORP | COM | 2337 | 180750 | |
942622200 | 942622200 | WATSCO INC | COM | 13054 | 42852 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 31021 | 327643 | |
825690100 | 825690100 | SHUTTERSTOCK INC | COM | 2588 | 27800 | |
25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 4880 | 111400 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 9750 | 58530 | |
02005N100 | 02005N100 | ALLY FINL INC | COM | 11804 | 271489 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 83343 | 441928 | |
58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 387 | 14150 | |
302520101 | 302520101 | F N B CORP | COM | 9761 | 783989 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY IN | COM | 5045 | 76985 | |
63910B102 | 63910B102 | NAUTILUS INC | COM | 478 | 116100 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 99243 | 1199605 | |
02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 524 | 66300 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 68725 | 1551701 | |
270087109 | 270087109 | EARGO INC | COM | 666 | 125900 | |
G0250X107 | G0250X107 | AMCOR PLC | ORD | 16959 | 1496783 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 15476 | 1105397 | |
98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COM CL A | 10875 | 182045 | |
30161Q104 | 30161Q104 | EXELIXIS INC | COM | 6459 | 284934 | |
79466L302 | 79466L302 | SALESFORCE COM INC | COM | 174772 | 823154 | |
548661107 | 548661107 | LOWES COS INC | COM | 108902 | 538610 | |
89400J107 | 89400J107 | TRANSUNION | COM | 14414 | 139480 | |
29530P102 | 29530P102 | ERIE INDTY CO | CL A | 5483 | 31132 | |
092113109 | 092113109 | BLACK HILLS CORP | COM | 8280 | 107500 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 11656 | 163800 | |
82837P408 | 82837P408 | SILVERGATE CAP CORP | CL A | 5797 | 38500 | |
649604501 | 649604501 | NEW YORK MTG TR INC | COM PAR $.02 | 496 | 135800 | |
14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 242 | 11500 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 23594 | 270819 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 58020 | 242144 | |
92886T201 | 92886T201 | VONAGE HLDGS CORP | COM | 4038 | 199000 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 52578 | 837626 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 58368 | 252248 | |
55955D100 | 55955D100 | MAGNITE INC | COM | 1991 | 150700 | |
830879102 | 830879102 | SKYWEST INC | COM | 534 | 18500 | |
35137L105 | 35137L105 | FOX CORP | CL A COM | 5871 | 148831 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 6428 | 85100 | |
75972A301 | 75972A301 | RENEWABLE ENERGY GROUP INC | COM NEW | 17589 | 290000 | |
68829A103 | 68829A103 | OSIRIS ACQUISITION CORP | CL A | 2919 | 300347 | |
33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 20875 | 128780 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 3358 | 235000 | |
13767K101 | 13767K101 | CANNA GLOBAL ACQUISITION COR | CLASS A COM | 2995 | 300098 | |
18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 22236 | 185767 | |
26884L109 | 26884L109 | EQT CORP | COM | 15119 | 439380 | |
57520Y106 | 57520Y106 | MASON INDUSTRIAL TECHNOLGY I | COM CL A | 4885 | 500000 | |
08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 657 | 30000 | |
003654100 | 003654100 | ABIOMED INC | COM | 11787 | 35585 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 3208 | 484567 | |
147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 14602 | 166600 | |
G14838109 | G14838109 | MIMECAST LTD | ORD SHS | 16548 | 208000 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 47810 | 191219 | |
71742Q106 | 71742Q106 | PHIBRO ANIMAL HEALTH CORP | CL A COM | 337 | 16900 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 3029 | 106653 | |
97655B109 | 97655B109 | WINVEST ACQUISITION CORP | COMMON STOCK | 1332 | 134207 | |
062540109 | 062540109 | BANK HAWAII CORP | COM | 241 | 2866 | |
451107106 | 451107106 | IDACORP INC | COM | 13393 | 116097 | |
60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 423 | 33400 | |
719405102 | 719405102 | PHOTRONICS INC | COM | 5161 | 304100 | |
579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 18776 | 188135 | |
28036F105 | 28036F105 | EDGEWISE THERAPEUTICS INC | COM | 502 | 51800 | |
05351X101 | 05351X101 | AVAYA HLDGS CORP | COM | 489 | 38600 | |
N3167Y103 | N3167Y103 | FERRARI N V | COM | 26907 | 121704 | |
346232101 | 346232101 | FORESTAR GROUP INC | COM | 488 | 27500 | |
925815102 | 925815102 | VICOR CORP | COM | 3436 | 48700 | |
29429X117 | 29429X117 | EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/2 | 7 | 20448 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 526 | 12100 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 14017 | 47154 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 1559 | 18849 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 3009 | 70979 | |
08862E109 | 08862E109 | BEYOND MEAT INC | COM | 2481 | 51359 | |
413160102 | 413160102 | HARMONIC INC | COM | 5453 | 587000 | |
36118W102 | 36118W102 | FUTURE HEALTH ESG CORP | COM | 2310 | 234284 | |
981475106 | 981475106 | WORLD FUEL SVCS CORP | COM | 516 | 19100 | |
74736K101 | 74736K101 | QORVO INC | COM | 10533 | 84872 | |
693656100 | 693656100 | PVH CORPORATION | COM | 18740 | 244610 | |
049560105 | 049560105 | ATMOS ENERGY CORP | COM | 19858 | 166190 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 4104 | 18000 | |
G8675N109 | G8675N109 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SH | 2821 | 285337 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP | COM NEW | 477 | 35832 | |
71944F106 | 71944F106 | PHREESIA INC | COM | 2831 | 107400 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 24400 | 566918 | |
177376100 | 177376100 | CITRIX SYS INC | COM | 39375 | 390233 | |
004498101 | 004498101 | ACI WORLDWIDE INC | COM | 5931 | 188340 | |
04683R106 | 04683R106 | ATEA PHARMACEUTICALS INC | COM | 1183 | 163800 | |
34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 13731 | 300200 | |
24823R105 | 24823R105 | DENALI THERAPEUTICS INC | COM | 3918 | 121800 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 60073 | 87703 | |
222795502 | 222795502 | COUSINS PPTYS INC | COM NEW | 6387 | 158536 | |
03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 296 | 3671 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 304 | 3381 | |
90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 11679 | 29329 | |
780287108 | 780287108 | ROYAL GOLD INC | COM | 8346 | 59074 | |
13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 9785 | 350100 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 52671 | 144214 | |
06211J100 | 06211J100 | BANK FIRST CORP | COM | 274 | 3800 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 137941 | 368245 | |
364760108 | 364760108 | GAP INC | COM | 225 | 15956 | |
896239100 | 896239100 | TRIMBLE INC | COM | 9385 | 130093 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 3550 | 100658 | |
046224101 | 046224101 | ASTEC INDS INC | COM | 2381 | 55378 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC | COM | 971 | 56300 | |
50187A107 | 50187A107 | LHC GROUP INC | COM | 7014 | 41600 | |
680033107 | 680033107 | OLD NATL BANCORP IND | COM | 482 | 29400 | |
194014106 | 194014106 | COLFAX CORP | COM | 395 | 9921 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 5054 | 198987 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 50108 | 589718 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 1490 | 9863 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 15536 | 79397 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 11258 | 226747 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 14886 | 313117 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 169619 | 413522 | |
78573M104 | 78573M104 | SABRE CORP | COM | 5252 | 459483 | |
884903709 | 884903709 | THOMSON REUTERS CORP. | COM NEW | 11851 | 109050 | |
82028K200 | 82028K200 | SHAW COMMUNICATIONS INC | CL B CONV | 5631 | 181267 | |
750917106 | 750917106 | RAMBUS INC DEL | COM | 3804 | 119300 | |
22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 2411 | 153000 | |
038336103 | 038336103 | APTARGROUP INC | COM | 13989 | 119059 | |
76243J105 | 76243J105 | RHYTHM PHARMACEUTICALS INC | COM | 1128 | 97900 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 9168 | 139092 | |
001084102 | 001084102 | AGCO CORP | COM | 8372 | 57330 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 6700 | 92200 | |
73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | COM | 179 | 40000 | |
01741R102 | 01741R102 | ALLEGHENY TECHNOLOGIES INC | COM | 4716 | 175700 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 8850 | 77344 | |
351858105 | 351858105 | FRANCO NEV CORP | COM | 20795 | 130565 | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 622 | 23100 | |
44267D107 | 44267D107 | HOWARD HUGHES CORP | COM | 3859 | 37244 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP E | 402180 | 3325452 | |
489170100 | 489170100 | KENNAMETAL INC | COM | 13162 | 460060 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 21277 | 147703 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 236 | 30907 | |
30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 2862 | 176900 | |
093671105 | 093671105 | BLOCK H & R INC | COM | 326 | 12508 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 378591 | 742379 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 41275 | 492656 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 30071 | 348081 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 17509 | 346982 | |
143905107 | 143905107 | CARRIAGE SVCS INC | COM | 699 | 13100 | |
95040Q104 | 95040Q104 | WELLTOWER INC | COM | 51208 | 532636 | |
928563402 | 928563402 | VMWARE INC | CL A COM | 54951 | 482579 | |
G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SH | 1685 | 169827 | |
12740C103 | 12740C103 | CADENCE BANK | COM | 16353 | 558900 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 35328 | 442149 | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 22823 | 684950 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 13834 | 397429 | |
03743Q108 | 03743Q108 | APA CORPORATION | COM | 13519 | 327095 | |
78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG | 7182 | 150000 | |
002824100 | 002824100 | ABBOTT LABS | COM | 153364 | 1295745 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 40837 | 509757 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 16302 | 639029 | |
G26507106 | G26507106 | CRESCERA CAP ACQUISITION COR | CLASS A ORD SH | 1818 | 183774 | |
70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 2626 | 155500 | |
963320106 | 963320106 | WHIRLPOOL CORP | COM | 8835 | 51134 | |
784117103 | 784117103 | SEI INVTS CO | COM | 5185 | 86117 | |
124765108 | 124765108 | CAE INC | COM | 3360 | 128987 | |
550550107 | 550550107 | LUTHER BURBANK CORP | COM | 2379 | 179000 | |
M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 259 | 11230 | |
500255104 | 500255104 | KOHLS CORP | COM | 13981 | 231238 | |
30034W106 | 30034W106 | EVERGY INC | COM | 11712 | 171379 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 35346 | 231472 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 30087 | 171194 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 5274 | 408200 | |
410867105 | 410867105 | HANOVER INS GROUP INC | COM | 379 | 2534 | |
48242W106 | 48242W106 | KBR INC | COM | 17262 | 315400 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 184281 | 576906 | |
928542109 | 928542109 | VIVINT SMART HOME INC | COM CL A | 485 | 71700 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 11122 | 493000 | |
23345J104 | 23345J104 | DICE THERAPEUTICS INC | COM | 356 | 18600 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 31599 | 466614 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 209 | 2230 | |
30214U102 | 30214U102 | EXPONENT INC | COM | 15656 | 144900 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 41699 | 317608 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 386 | 14482 | |
431571108 | 431571108 | HILLENBRAND INC | COM | 6678 | 151200 | |
023586100 | 023586100 | AMERCO | COM | 4257 | 7131 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 149410 | 195519 | |
50066V107 | 50066V107 | KORE GROUP HOLDINGS INC | COMMON STOCK | 1403 | 233800 | |
69331C108 | 69331C108 | PG&E CORP | COM | 12945 | 1084204 | |
21676P103 | 21676P103 | COOPER STD HLDGS INC | COM | 430 | 49000 | |
M81873107 | M81873107 | RADWARE LTD | ORD | 372 | 11630 | |
45720L107 | 45720L107 | INHIBRX INC | COM | 802 | 36000 | |
88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 552 | 25400 | |
500643200 | 500643200 | KORN FERRY | COM NEW | 14943 | 230100 | |
37890U108 | 37890U108 | GLOBAL BLOOD THERAPEUTICS IN | COM | 2681 | 77400 | |
G8656T109 | G8656T109 | TLGY ACQUISITION CORPORATION | CLASS A ORD SH | 2493 | 250301 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 30209 | 600821 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 21940 | 147465 | |
30161N101 | 30161N101 | EXELON CORP | COM | 68981 | 1448274 | |
74006W108 | 74006W108 | PRAXIS PRECISION MEDICINES I | COM | 774 | 75800 | |
693506107 | 693506107 | PPG INDS INC | COM | 29432 | 224553 | |
74967R106 | 74967R106 | RMR GROUP INC | CL A | 522 | 16800 | |
320557101 | 320557101 | FIRST INTERNET BANCORP | COM | 6602 | 153500 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 3746 | 46500 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 8280 | 50613 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A | SHS | 5580 | 686334 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 34159 | 491432 | |
019818103 | 019818103 | ALLOVIR INC | COM | 633 | 93800 | |
230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 363 | 34700 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 33753 | 254743 | |
98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 218 | 10806 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 8197 | 234657 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 312 | 22265 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 25815 | 368787 | |
69327R101 | 69327R101 | PDC ENERGY INC | COM | 13143 | 180837 | |
090043100 | 090043100 | BILL COM HLDGS INC | COM | 12570 | 55426 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 15255 | 164600 | |
G9059U107 | G9059U107 | TRINSEO PLC | SHS | 10856 | 226550 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 134824 | 2646717 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 20063 | 529372 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 3122 | 35187 | |
52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 795 | 21877 | |
46071F103 | 46071F103 | INTERSECT ENT INC | COM | 5475 | 195460 | |
303250104 | 303250104 | FAIR ISAAC CORP | COM | 9693 | 20779 | |
053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 50994 | 205314 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 26206 | 82499 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 110446 | 567613 | |
90214J101 | 90214J101 | 2U INC | COM | 1250 | 94150 | |
87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 499 | 35500 | |
639027101 | 639027101 | NATURES SUNSHINE PRODS INC | COM | 180 | 10700 | |
34354P105 | 34354P105 | FLOWSERVE CORP | COM | 333 | 9277 | |
41358P106 | 41358P106 | HARPOON THERAPEUTICS INC | COM | 509 | 102400 | |
G21810109 | G21810109 | CLARIVATE PLC | ORD SHS | 9745 | 581425 | |
26875P101 | 26875P101 | EOG RES INC | COM | 64687 | 542538 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 3882 | 160300 | |
45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 1067 | 136600 | |
G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 627 | 65600 | |
G037AX101 | G037AX101 | AMBARELLA INC | SHS | 10209 | 97300 | |
540424108 | 540424108 | LOEWS CORP | COM | 11018 | 169977 | |
036752103 | 036752103 | ANTHEM INC | COM | 210689 | 428909 | |
783549108 | 783549108 | RYDER SYS INC | COM | 303 | 3824 | |
984017103 | 984017103 | XENIA HOTELS & RESORTS INC | COM | 958 | 49638 | |
675232102 | 675232102 | OCEANEERING INTL INC | COM | 11787 | 777479 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 50194 | 884640 | |
05350V106 | 05350V106 | AVANOS MED INC | COM | 2151 | 64200 | |
141788109 | 141788109 | CARGURUS INC | COM CL A | 15317 | 360734 | |
172755100 | 172755100 | CIRRUS LOGIC INC | COM | 6340 | 74777 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 556 | 18700 | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 540 | 33200 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 11421 | 105726 | |
298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 6190 | 47564 | |
003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 604 | 134000 | |
88339P101 | 88339P101 | THE REALREAL INC | COM | 225 | 31046 | |
90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 614 | 32900 | |
88160R101 | 88160R101 | TESLA INC | COM | 703779 | 653099 | |
57520Y114 | 57520Y114 | MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/9 | 20 | 60000 | |
902681105 | 902681105 | UGI CORP NEW | COM | 14906 | 411551 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 14727 | 480655 | |
146229109 | 146229109 | CARTERS INC | COM | 7378 | 80210 | |
960413102 | 960413102 | WESTLAKE CORPORATION | COM | 520 | 4215 | |
03589W102 | 03589W102 | ANNEXON INC | COM | 402 | 147200 | |
015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 35860 | 178184 | |
60786M105 | 60786M105 | MOELIS & CO | CL A | 507 | 10800 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | COM | 706 | 95800 | |
904214103 | 904214103 | UMPQUA HLDGS CORP | COM | 291 | 15427 | |
09175K105 | 09175K105 | BITE ACQUISITION CORP | COMMON STOCK | 4895 | 500000 | |
86150R107 | 86150R107 | STOKE THERAPEUTICS INC | COM | 842 | 40000 | |
04016X101 | 04016X101 | ARGENX SE | SPONSORED ADR | 1185 | 3757 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 1959 | 76800 | |
25056L103 | 25056L103 | DESIGN THERAPEUTICS INC | COM | 575 | 35600 | |
373865104 | 373865104 | GERMAN AMERN BANCORP INC | COM | 475 | 12500 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 12231 | 356275 | |
037833100 | 037833100 | APPLE INC | COM | 2221551 | 12722931 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 8899 | 148635 | |
04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 514 | 33100 | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 26046 | 340564 | |
67000B104 | 67000B104 | NOVANTA INC | COM | 7292 | 51250 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 156106 | 1902570 | |
98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | COM | 1045 | 34200 | |
02156K103 | 02156K103 | ALTICE USA INC | CL A | 191 | 15319 | |
773122106 | 773122106 | ROCKET LAB USA INC | COM | 1050 | 130400 | |
910710102 | 910710102 | UNITED INS HLDGS CORP | COM | 1803 | 544800 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 57876 | 879314 | |
563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 4159 | 275800 | |
14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 1853 | 49900 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 3915 | 43500 | |
031162100 | 031162100 | AMGEN INC | COM | 100603 | 416023 | |
92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 2911 | 294325 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 11425 | 40234 | |
05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 1130 | 91300 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 12043 | 156080 | |
204166102 | 204166102 | COMMVAULT SYS INC | COM | 1460 | 22000 | |
88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 2450 | 146900 | |
767754872 | 767754872 | RITE AID CORP | COM | 3553 | 406074 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 167891 | 368490 | |
912008109 | 912008109 | US FOODS HLDG CORP | COM | 11239 | 298673 | |
375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 22241 | 592454 | |
558868105 | 558868105 | MADRIGAL PHARMACEUTICALS INC | COM | 1452 | 14800 | |
81723H108 | 81723H108 | SENIOR CONNECT ACQUISITN COR | COM CL A | 2640 | 269102 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 74909 | 4429861 | |
501889208 | 501889208 | LKQ CORP | COM | 13399 | 295066 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 51678 | 1121610 | |
G01202103 | G01202103 | AGILE GROWTH CORP | CLASS A ORD | 1956 | 200000 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 4334 | 86262 | |
04335A105 | 04335A105 | ARVINAS INC | COM | 4247 | 63100 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 5594 | 263600 | |
008492100 | 008492100 | AGREE RLTY CORP | COM | 12061 | 181750 | |
743139107 | 743139107 | PROFESSIONAL HLDG CORP | CL A COM | 2303 | 102100 | |
615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 3260 | 61600 | |
453836108 | 453836108 | INDEPENDENT BK CORP MASS | COM | 6339 | 77600 | |
05589G102 | 05589G102 | BRP GROUP INC | COM CL A | 14316 | 533600 | |
25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 18162 | 307156 | |
615394202 | 615394202 | MOOG INC | CL A | 9175 | 104500 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 76301 | 335331 | |
62921N105 | 62921N105 | NGM BIOPHARMACEUTICALS INC | COM | 511 | 33500 | |
052769106 | 052769106 | AUTODESK INC | COM | 36378 | 169714 | |
03782L101 | 03782L101 | APPIAN CORP | CL A | 2092 | 34400 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1389700 | 426295 | |
05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 207 | 2198 | |
29429X109 | 29429X109 | EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 3202 | 326085 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 13004 | 173335 | |
229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 597 | 4310 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 7847 | 161092 | |
00777J109 | 00777J109 | ADVANCED MERGER PARTNERS INC | COM CL A | 1216 | 124437 | |
74019P108 | 74019P108 | PRECISION BIOSCIENCES INC | COM | 586 | 190300 | |
654110105 | 654110105 | NIKOLA CORP | COM | 2840 | 265200 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 41261 | 123806 | |
318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 6538 | 498300 | |
86646P103 | 86646P103 | SUMO LOGIC INC | COM | 568 | 48700 | |
92838J103 | 92838J103 | VISION SENSING ACQUISITION C | CLASS A COM | 972 | 97264 | |
31572Q808 | 31572Q808 | FIBROGEN INC | COM | 1835 | 152700 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 20299 | 126751 | |
G3619H110 | G3619H110 | FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/2 | 10 | 23570 | |
77543R102 | 77543R102 | ROKU INC | COM CL A | 16037 | 128023 | |
156782104 | 156782104 | CERNER CORP | COM | 30590 | 326955 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 34254 | 474636 | |
82669G104 | 82669G104 | SIGNATURE BK NEW YORK N Y | COM | 12926 | 44044 | |
535919500 | 535919500 | LIONS GATE ENTMNT CORP | CL B NON VTG | 47027 | 3128861 | |
806407102 | 806407102 | HENRY SCHEIN INC | COM | 14869 | 170538 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 91708 | 768137 | |
053332102 | 053332102 | AUTOZONE INC | COM | 44958 | 21989 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 40416 | 103557 | |
64828T201 | 64828T201 | NEW RESIDENTIAL INVT CORP | COM NEW | 365 | 33230 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 4166 | 64827 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 7697 | 95020 | |
024835100 | 024835100 | AMERICAN CAMPUS CMNTYS INC | COM | 12235 | 218598 | |
494274103 | 494274103 | KIMBALL INTL INC | CL B | 390 | 46200 | |
06654K101 | 06654K101 | BANNER ACQUISITION CORP | CLASS A COM | 2532 | 257037 | |
68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 2651 | 49100 | |
876545104 | 876545104 | TASTEMAKER ACQUISITION CORP | COM CL A | 3560 | 360000 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 302 | 3033 | |
899896104 | 899896104 | TUPPERWARE BRANDS CORP | COM | 523 | 26900 | |
035255108 | 035255108 | ANIKA THERAPEUTICS INC | COM | 462 | 18400 | |
85205U107 | 85205U107 | SPRINGWATER SPL SITUATIONS C | COM | 3297 | 334678 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC | COM | 2356 | 33500 | |
537008104 | 537008104 | LITTELFUSE INC | COM | 8643 | 34654 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 52145 | 160136 | |
75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 490 | 77000 | |
66718N103 | 66718N103 | NORTHVIEW ACQUISITION CORP | COM | 895 | 90931 | |
18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 875 | 246600 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 4869 | 41100 | |
45782B104 | 45782B104 | INSEEGO CORP | COM | 498 | 122900 | |
44891N208 | 44891N208 | IAC INTERACTIVECORP NEW | COM NEW | 5909 | 58928 | |
G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 327 | 23600 | |
94419L101 | 94419L101 | WAYFAIR INC | CL A | 3812 | 34412 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 37808 | 378956 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 35689 | 711069 | |
536797103 | 536797103 | LITHIA MTRS INC | COM | 13612 | 45356 | |
902653104 | 902653104 | UDR INC | COM | 22425 | 390887 | |
632307104 | 632307104 | NATERA INC | COM | 3119 | 76663 | |
80810D103 | 80810D103 | SCHRODINGER INC | COM | 2016 | 59100 | |
M25722105 | M25722105 | COMPUGEN LTD | ORD | 60 | 18581 | |
140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 713 | 58700 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 229835 | 1743816 | |
894650100 | 894650100 | TREDEGAR CORP | COM | 429 | 35800 | |
D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 10791 | 842648 | |
83303Y105 | 83303Y105 | SNAP ONE HOLDINGS CORP | COM | 3984 | 270126 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 58326 | 769162 | |
10316T104 | 10316T104 | BOX INC | CL A | 5664 | 194900 | |
98936J101 | 98936J101 | ZENDESK INC | COM | 19274 | 160232 | |
941848103 | 941848103 | WATERS CORP | COM | 26157 | 84271 | |
45688C107 | 45688C107 | INGEVITY CORP | COM | 14187 | 221434 | |
04963C209 | 04963C209 | ATRICURE INC | COM | 12845 | 195600 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 82985 | 188003 | |
466367109 | 466367109 | JACK IN THE BOX INC | COM | 10387 | 111200 | |
25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 17969 | 567739 | |
G5463R128 | G5463R128 | LEO HLDGS CORP II | *W EXP 01/07/2 | 21 | 62500 | |
59100U108 | 59100U108 | META FINL GROUP INC | COM | 7387 | 134500 | |
832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 217 | 57500 | |
33830T103 | 33830T103 | FIVE STAR BANCORP | COM | 2830 | 100000 | |
12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 7798 | 97799 | |
099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 21233 | 224000 | |
05465P101 | 05465P101 | AXONICS INC | COM | 8339 | 133208 | |
01671P100 | 01671P100 | ALLAKOS INC | COM | 775 | 136000 | |
336433107 | 336433107 | FIRST SOLAR INC | COM | 571 | 6815 | |
G0682V109 | G0682V109 | AVANTI ACQUISITION CORP | SHS CL A | 2171 | 220158 | |
297178105 | 297178105 | ESSEX PPTY TR INC | COM | 21399 | 61940 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 368 | 14305 | |
011311107 | 011311107 | ALAMO GROUP INC | COM | 4156 | 28900 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 158135 | 468923 | |
29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 2616 | 129900 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 94566 | 554900 | |
749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 305 | 47859 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 35008 | 574565 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 279598 | 1829833 | |
636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 381 | 9392 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 26515 | 692300 | |
670346105 | 670346105 | NUCOR CORP | COM | 22947 | 154370 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 21504 | 422400 | |
3621LQ109 | 3621LQ109 | G1 THERAPEUTICS INC | COM | 349 | 45900 | |
10921T101 | 10921T101 | BRIGHTCOVE INC | COM | 512 | 65700 | |
929160109 | 929160109 | VULCAN MATLS CO | COM | 12738 | 69343 | |
448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 4322 | 45282 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 3189 | 50800 | |
23331A109 | 23331A109 | D R HORTON INC | COM | 36813 | 494068 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 4924 | 79266 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 10909 | 288527 | |
279158109 | 279158109 | ECOPETROL S A | SPONSORED ADS | 2331 | 125302 | |
872590104 | 872590104 | T-MOBILE US INC | COM | 134071 | 1044571 | |
780087102 | 780087102 | ROYAL BK CDA | COM | 147115 | 1335034 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 6223 | 259400 | |
M7516K103 | M7516K103 | NOVA LTD | COM | 880 | 8053 | |
87410C104 | 87410C104 | TALARIS THERAPEUTICS INC | COM | 113 | 11500 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1114 | 7009 | |
45167R104 | 45167R104 | IDEX CORP | COM | 12026 | 62722 | |
38267D109 | 38267D109 | GOOSEHEAD INS INC | COM CL A | 9766 | 124300 | |
45783C101 | 45783C101 | INSTIL BIO INC | COM | 768 | 71400 | |
201723103 | 201723103 | COMMERCIAL METALS CO | COM | 8216 | 197400 | |
50107A104 | 50107A104 | KRONOS BIO INC | COM | 849 | 117400 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 6663 | 187953 | |
349553107 | 349553107 | FORTIS INC | COM | 15407 | 311245 | |
74965L101 | 74965L101 | RLJ LODGING TR | COM | 17958 | 1275414 | |
025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 8159 | 204445 | |
87105L104 | 87105L104 | SWITCH INC | CL A | 237 | 7674 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 7533 | 367800 | |
443510607 | 443510607 | HUBBELL INC | COM | 8210 | 44675 | |
403949100 | 403949100 | HF SINCLAIR CORPORATION | COM | 831 | 20844 | |
12508E101 | 12508E101 | CDK GLOBAL INC | COM | 3122 | 64127 | |
89457R101 | 89457R101 | TREAN INS GROUP INC | COM | 229 | 48900 |