The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,690,439 | 11,834,681 | SH | SOLE | 11,834,681 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,021,881 | 18,203,500 | SH | SOLE | 18,203,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,109,922 | 9,745,000 | SH | SOLE | 9,745,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,302,783 | 9,604,000 | SH | SOLE | 9,604,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,105,606 | 4,689,342 | SH | SOLE | 4,689,342 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 870,366 | 7,125,390 | SH | SOLE | 7,125,390 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 781,560 | 3,447,095 | SH | SOLE | 3,447,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 660,589 | 4,663,200 | SH | SOLE | 4,663,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 639,804 | 1,796,949 | SH | SOLE | 1,796,949 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 469,028 | 5,380,000 | SH | Put | SOLE | 5,380,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 459,237 | 7,038,297 | SH | SOLE | 7,038,297 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425,817 | 4,411,237 | SH | SOLE | 4,411,237 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 404,406 | 6,461,260 | SH | SOLE | 6,461,260 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 400,490 | 2,660,000 | SH | SOLE | 2,660,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 388,900 | 187,999 | SH | SOLE | 187,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342,011 | 165,822 | SH | SOLE | 165,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339,511 | 2,230,249 | SH | SOLE | 2,230,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 328,533 | 1,658,670 | SH | SOLE | 1,658,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 314,479 | 101,639 | SH | SOLE | 101,639 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 273,382 | 10,254,400 | SH | SOLE | 10,254,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 262,665 | 2,250,000 | SH | SOLE | 2,250,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 260,714 | 1,167,916 | SH | SOLE | 1,167,916 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 251,555 | 542,543 | SH | SOLE | 542,543 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 245,442 | 3,176,423 | SH | SOLE | 3,176,423 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 235,349 | 2,222,149 | SH | SOLE | 2,222,149 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 234,323 | 5,109,166 | SH | SOLE | 5,109,166 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 233,414 | 3,647,101 | SH | SOLE | 3,647,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222,349 | 3,255,000 | SH | SOLE | 3,255,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 217,041 | 736,907 | SH | SOLE | 736,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 216,628 | 3,382,700 | SH | SOLE | 3,382,700 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 213,765 | 2,182,168 | SH | SOLE | 2,182,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211,668 | 2,150,000 | SH | SOLE | 2,150,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 211,046 | 922,083 | SH | SOLE | 922,083 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 209,561 | 1,108,849 | SH | SOLE | 1,108,849 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 206,277 | 1,555,751 | SH | SOLE | 1,555,751 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 199,493 | 3,135,197 | SH | SOLE | 3,135,197 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 196,853 | 2,207,392 | SH | SOLE | 2,207,392 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 187,963 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 186,838 | 769,388 | SH | SOLE | 769,388 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 183,148 | 2,053,000 | SH | SOLE | 2,053,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 177,007 | 2,668,178 | SH | SOLE | 2,668,178 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 165,914 | 737,133 | SH | SOLE | 737,133 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 150,378 | 3,460,151 | SH | SOLE | 3,460,151 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 149,877 | 2,060,165 | SH | SOLE | 2,060,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,118 | 4,350,000 | SH | SOLE | 4,350,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 145,352 | 3,756,845 | SH | SOLE | 3,756,845 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 144,057 | 3,687,140 | SH | SOLE | 3,687,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 140,890 | 857,255 | SH | SOLE | 857,255 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 139,608 | 8,400,000 | SH | SOLE | 8,400,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 138,670 | 6,767,700 | SH | SOLE | 6,767,700 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 134,298 | 1,455,893 | SH | SOLE | 1,455,893 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 134,279 | 714,059 | SH | SOLE | 714,059 | 0 | 0 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 132,132 | 3,900,000 | SH | SOLE | 3,900,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 132,073 | 975,214 | SH | SOLE | 975,214 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 131,796 | 1,063,725 | SH | SOLE | 1,063,725 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 130,050 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 129,846 | 1,199,833 | SH | SOLE | 1,199,833 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 128,919 | 722,600 | SH | SOLE | 722,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 126,640 | 237,184 | SH | SOLE | 237,184 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 125,611 | 1,297,906 | SH | SOLE | 1,297,906 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 121,401 | 1,115,000 | SH | Put | SOLE | 1,115,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 118,040 | 907,650 | SH | SOLE | 907,650 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115,225 | 8,775,693 | SH | SOLE | 8,775,693 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 112,877 | 643,503 | SH | SOLE | 643,503 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 111,102 | 2,148,555 | SH | SOLE | 2,148,555 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 105,998 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 102,426 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RH | COM | 74967X103 | 101,469 | 170,079 | SH | SOLE | 170,079 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 100,738 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 99,926 | 942,700 | SH | SOLE | 942,700 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 94,034 | 2,085,000 | SH | SOLE | 2,085,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 93,209 | 4,009,000 | SH | SOLE | 4,009,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92,985 | 608,104 | SH | SOLE | 608,104 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 92,815 | 414,094 | SH | SOLE | 414,094 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,623 | 362,559 | SH | SOLE | 362,559 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 91,814 | 1,004,855 | SH | SOLE | 1,004,855 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 88,062 | 1,670,690 | SH | SOLE | 1,670,690 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 87,966 | 168,628 | SH | SOLE | 168,628 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 86,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 83,275 | 337,475 | SH | SOLE | 337,475 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 82,835 | 342,661 | SH | SOLE | 342,661 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 80,538 | 400,010 | SH | SOLE | 400,010 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 80,518 | 250,008 | SH | SOLE | 250,008 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 80,447 | 1,175,261 | SH | SOLE | 1,175,261 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 79,793 | 2,163,000 | SH | SOLE | 2,163,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 79,275 | 592,134 | SH | SOLE | 592,134 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 78,753 | 1,394,596 | SH | SOLE | 1,394,596 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,589 | 430,600 | SH | SOLE | 430,600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 78,312 | 928,635 | SH | SOLE | 928,635 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 76,974 | 1,894,500 | SH | SOLE | 1,894,500 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 73,860 | 1,231,000 | SH | SOLE | 1,231,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 73,753 | 199,603 | SH | SOLE | 199,603 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 71,043 | 601,400 | SH | SOLE | 601,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 70,845 | 500,849 | SH | SOLE | 500,849 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 70,608 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 65,970 | 930,200 | SH | SOLE | 930,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 65,751 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64,099 | 140,452 | SH | SOLE | 140,452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,546 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 62,619 | 223,527 | SH | SOLE | 223,527 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 60,039 | 400,153 | SH | SOLE | 400,153 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 59,415 | 1,989,800 | SH | SOLE | 1,989,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 59,336 | 501,653 | SH | SOLE | 501,653 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 58,614 | 886,077 | SH | SOLE | 886,077 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 57,756 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 57,536 | 601,783 | SH | SOLE | 601,783 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,331 | 225,073 | SH | SOLE | 225,073 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 57,104 | 939,357 | SH | SOLE | 939,357 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 54,164 | 158,952 | SH | SOLE | 158,952 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 53,752 | 1,378,956 | SH | SOLE | 1,378,956 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 53,202 | 1,831,400 | SH | SOLE | 1,831,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,059 | 217,765 | SH | SOLE | 217,765 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 51,950 | 839,803 | SH | SOLE | 839,803 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 51,283 | 427,926 | SH | SOLE | 427,926 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 50,869 | 322,018 | SH | SOLE | 322,018 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 50,297 | 303,800 | SH | SOLE | 303,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 50,010 | 271,025 | SH | SOLE | 271,025 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 49,821 | 851,200 | SH | SOLE | 851,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 48,106 | 465,872 | SH | SOLE | 465,872 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,605 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 47,493 | 775,526 | SH | SOLE | 775,526 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47,454 | 857,963 | SH | SOLE | 857,963 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 46,237 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 46,219 | 68,010 | SH | SOLE | 68,010 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 46,007 | 1,768,368 | SH | SOLE | 1,768,368 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 45,838 | 1,013,894 | SH | SOLE | 1,013,894 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 45,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,680 | 351,173 | SH | SOLE | 351,173 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 44,304 | 878,000 | SH | SOLE | 878,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44,302 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 44,189 | 216,370 | SH | SOLE | 216,370 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,962 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43,873 | 2,790,892 | SH | SOLE | 2,790,892 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 43,374 | 235,078 | SH | SOLE | 235,078 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 42,557 | 1,429,048 | SH | SOLE | 1,429,048 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,771 | 398,614 | SH | SOLE | 398,614 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 41,491 | 2,007,300 | SH | SOLE | 2,007,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 40,401 | 604,894 | SH | SOLE | 604,894 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 40,285 | 452,032 | SH | SOLE | 452,032 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 39,702 | 809,429 | SH | SOLE | 809,429 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 39,114 | 443,418 | SH | SOLE | 443,418 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 38,861 | 140,217 | SH | SOLE | 140,217 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,826 | 355,320 | SH | SOLE | 355,320 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38,348 | 154,126 | SH | SOLE | 154,126 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37,201 | 115,786 | SH | SOLE | 115,786 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 36,776 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 36,126 | 1,040,200 | SH | SOLE | 1,040,200 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 36,047 | 204,198 | SH | SOLE | 204,198 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 35,893 | 270,643 | SH | SOLE | 270,643 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 35,108 | 305,551 | SH | SOLE | 305,551 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35,068 | 601,308 | SH | SOLE | 601,308 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 34,006 | 534,352 | SH | SOLE | 534,352 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 33,761 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,707 | 177,239 | SH | SOLE | 177,239 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,482 | 102,390 | SH | SOLE | 102,390 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,366 | 87,103 | SH | SOLE | 87,103 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 33,183 | 557,411 | SH | SOLE | 557,411 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,053 | 243,338 | SH | SOLE | 243,338 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 31,842 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 31,628 | 855,400 | SH | SOLE | 855,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,429 | 1,865,226 | SH | SOLE | 1,865,226 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,891 | 276,605 | SH | SOLE | 276,605 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | UNIT 99/99/9999 | 66516U200 | 30,720 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 30,115 | 400,301 | SH | SOLE | 400,301 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 29,491 | 921,874 | SH | SOLE | 921,874 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 29,206 | 97,805 | SH | SOLE | 97,805 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 29,150 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 28,988 | 610,400 | SH | SOLE | 610,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 28,671 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 28,387 | 1,284,500 | SH | SOLE | 1,284,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 28,148 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27,637 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27,514 | 701,700 | SH | SOLE | 701,700 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 27,305 | 1,085,700 | SH | SOLE | 1,085,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 26,998 | 357,064 | SH | SOLE | 357,064 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,843 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 26,741 | 443,683 | SH | SOLE | 443,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,593 | 141,101 | SH | SOLE | 141,101 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 26,393 | 1,012,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 26,308 | 461,700 | SH | SOLE | 461,700 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 26,213 | 197,257 | SH | SOLE | 197,257 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,127 | 72,786 | SH | SOLE | 72,786 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 26,084 | 1,477,000 | SH | SOLE | 1,477,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 25,837 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25,284 | 157,943 | SH | SOLE | 157,943 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,211 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 25,155 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 24,947 | 89,882 | SH | SOLE | 89,882 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 24,885 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 24,866 | 1,505,200 | SH | SOLE | 1,505,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 24,671 | 472,986 | SH | SOLE | 472,986 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 24,528 | 756,100 | SH | SOLE | 756,100 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 24,519 | 561,853 | SH | SOLE | 561,853 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 24,355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,325 | 72,436 | SH | SOLE | 72,436 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24,296 | 474,717 | SH | SOLE | 474,717 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 24,185 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,085 | 422,551 | SH | SOLE | 422,551 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 23,975 | 661,740 | SH | SOLE | 661,740 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 23,790 | 806,172 | SH | SOLE | 806,172 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 23,707 | 632,700 | SH | SOLE | 632,700 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 23,637 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 23,371 | 1,344,700 | SH | SOLE | 1,344,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,300 | 174,398 | SH | SOLE | 174,398 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 23,133 | 1,153,200 | SH | SOLE | 1,153,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 23,062 | 139,138 | SH | SOLE | 139,138 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 22,917 | 428,426 | SH | SOLE | 428,426 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 22,802 | 753,300 | SH | SOLE | 753,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 22,754 | 516,789 | SH | SOLE | 516,789 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,561 | 185,226 | SH | SOLE | 185,226 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 22,522 | 111,679 | SH | SOLE | 111,679 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 22,395 | 483,686 | SH | SOLE | 483,686 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,274 | 158,407 | SH | SOLE | 158,407 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 22,007 | 267,268 | SH | SOLE | 267,268 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 22,000 | 139,699 | SH | SOLE | 139,699 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 21,957 | 675,801 | SH | SOLE | 675,801 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,696 | 167,746 | SH | SOLE | 167,746 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,478 | 255,663 | SH | SOLE | 255,663 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,474 | 437,700 | SH | SOLE | 437,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21,254 | 1,209,700 | SH | SOLE | 1,209,700 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,108 | 273,811 | SH | SOLE | 273,811 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 21,033 | 1,845,000 | SH | Put | SOLE | 1,845,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,017 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 20,916 | 1,510,151 | SH | SOLE | 1,510,151 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,412 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,306 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,983 | 150,761 | SH | SOLE | 150,761 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 19,963 | 1,300,500 | SH | SOLE | 1,300,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,693 | 304,700 | SH | SOLE | 304,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 19,603 | 114,238 | SH | SOLE | 114,238 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,560 | 1,061,300 | SH | SOLE | 1,061,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,409 | 136,681 | SH | SOLE | 136,681 | 0 | 0 | ||
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 19,326 | 598,343 | SH | SOLE | 598,343 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 18,952 | 256,144 | SH | SOLE | 256,144 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18,830 | 215,325 | SH | SOLE | 215,325 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 18,413 | 478,000 | SH | SOLE | 478,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 18,391 | 1,861,400 | SH | SOLE | 1,861,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18,328 | 135,390 | SH | SOLE | 135,390 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 18,251 | 126,425 | SH | SOLE | 126,425 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18,127 | 818,000 | SH | SOLE | 818,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,069 | 194,288 | SH | SOLE | 194,288 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,038 | 685,862 | SH | SOLE | 685,862 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 18,008 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,807 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,783 | 164,386 | SH | SOLE | 164,386 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17,729 | 422,829 | SH | SOLE | 422,829 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,602 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,547 | 373,654 | SH | SOLE | 373,654 | 0 | 0 | ||
CREE INC | COM | 225447101 | 17,301 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 17,239 | 352,900 | SH | SOLE | 352,900 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 17,222 | 1,457,040 | SH | SOLE | 1,457,040 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,113 | 400,211 | SH | SOLE | 400,211 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 16,994 | 817,400 | SH | SOLE | 817,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,928 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 16,912 | 298,215 | SH | SOLE | 298,215 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,337 | 345,459 | SH | SOLE | 345,459 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,325 | 130,299 | SH | SOLE | 130,299 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 16,252 | 1,868,100 | SH | SOLE | 1,868,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,051 | 353,626 | SH | SOLE | 353,626 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 16,039 | 658,700 | SH | SOLE | 658,700 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 15,696 | 360,744 | SH | SOLE | 360,744 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,651 | 370,703 | SH | SOLE | 370,703 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 15,413 | 3,191,100 | SH | SOLE | 3,191,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 15,283 | 58,981 | SH | SOLE | 58,981 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 15,224 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 15,183 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 15,154 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15,073 | 700,479 | SH | SOLE | 700,479 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 14,958 | 408,358 | SH | SOLE | 408,358 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,930 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 14,930 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,846 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 14,818 | 1,273,000 | SH | SOLE | 1,273,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,772 | 19,593 | SH | SOLE | 19,593 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 14,720 | 209,332 | SH | SOLE | 209,332 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 14,635 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,580 | 734,780 | SH | SOLE | 734,780 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,575 | 459,200 | SH | SOLE | 459,200 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 14,406 | 326,305 | SH | SOLE | 326,305 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 14,381 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,317 | 1,024,839 | SH | SOLE | 1,024,839 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,303 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 14,167 | 217,357 | SH | SOLE | 217,357 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 14,050 | 1,129,400 | SH | SOLE | 1,129,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,012 | 362,535 | SH | SOLE | 362,535 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,934 | 520,884 | SH | SOLE | 520,884 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,923 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 13,850 | 174,762 | SH | SOLE | 174,762 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,839 | 174,578 | SH | SOLE | 174,578 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 13,835 | 306,773 | SH | SOLE | 306,773 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,743 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 13,735 | 1,001,058 | SH | SOLE | 1,001,058 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,533 | 655,041 | SH | SOLE | 655,041 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,302 | 277,700 | SH | SOLE | 277,700 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,155 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,975 | 521,100 | SH | SOLE | 521,100 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 12,941 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,782 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,701 | 133,704 | SH | SOLE | 133,704 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 12,590 | 113,223 | SH | SOLE | 113,223 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 12,565 | 207,900 | SH | SOLE | 207,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,427 | 284,100 | SH | SOLE | 284,100 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,297 | 671,985 | SH | SOLE | 671,985 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 12,099 | 969,462 | SH | SOLE | 969,462 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 12,067 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 11,858 | 662,451 | SH | SOLE | 662,451 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 11,781 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 11,673 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 11,657 | 211,400 | SH | SOLE | 211,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11,656 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 11,586 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 11,518 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 11,492 | 554,383 | SH | SOLE | 554,383 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 11,454 | 56,515 | SH | SOLE | 56,515 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,434 | 125,524 | SH | SOLE | 125,524 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,199 | 314,592 | SH | SOLE | 314,592 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 11,137 | 332,957 | SH | SOLE | 332,957 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 11,108 | 174,937 | SH | SOLE | 174,937 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 11,023 | 50,013 | SH | SOLE | 50,013 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,951 | 411,370 | SH | SOLE | 411,370 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,940 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 10,906 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 10,888 | 95,845 | SH | SOLE | 95,845 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 10,861 | 442,406 | SH | SOLE | 442,406 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 10,821 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,705 | 105,715 | SH | SOLE | 105,715 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 10,576 | 243,626 | SH | SOLE | 243,626 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 10,518 | 100,066 | SH | SOLE | 100,066 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,495 | 207,567 | SH | SOLE | 207,567 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10,356 | 75,097 | SH | SOLE | 75,097 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 10,350 | 137,355 | SH | SOLE | 137,355 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 10,327 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 10,298 | 315,681 | SH | SOLE | 315,681 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,281 | 213,784 | SH | SOLE | 213,784 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,269 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 10,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 10,230 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 10,179 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 10,143 | 324,264 | SH | SOLE | 324,264 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 9,988 | 404,200 | SH | SOLE | 404,200 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 9,930 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,925 | 255,800 | SH | SOLE | 255,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,908 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,760 | 180,378 | SH | SOLE | 180,378 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,710 | 153,807 | SH | SOLE | 153,807 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,655 | 56,093 | SH | SOLE | 56,093 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,602 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,510 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,442 | 169,118 | SH | SOLE | 169,118 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,200 | 242,159 | SH | SOLE | 242,159 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,160 | 488,518 | SH | SOLE | 488,518 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,134 | 185,621 | SH | SOLE | 185,621 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,089 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 9,055 | 5,115,600 | SH | SOLE | 5,115,600 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 8,999 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 8,872 | 891,683 | SH | SOLE | 891,683 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 8,839 | 171,606 | SH | SOLE | 171,606 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,833 | 324,400 | SH | SOLE | 324,400 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,777 | 26,563 | SH | SOLE | 26,563 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 8,768 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,640 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 8,617 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 8,500 | 754,928 | SH | SOLE | 754,928 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 8,486 | 621,700 | SH | SOLE | 621,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,437 | 42,254 | SH | SOLE | 42,254 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,424 | 748,789 | SH | SOLE | 748,789 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,400 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,355 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 8,334 | 614,595 | SH | SOLE | 614,595 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,322 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 8,253 | 334,680 | SH | SOLE | 334,680 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 8,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8,155 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,095 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,091 | 522,661 | SH | SOLE | 522,661 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,072 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 7,915 | 214,200 | SH | SOLE | 214,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,793 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 7,769 | 201,167 | SH | SOLE | 201,167 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,764 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,745 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 7,675 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,670 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 7,663 | 751,246 | SH | SOLE | 751,246 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 7,530 | 184,459 | SH | SOLE | 184,459 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 7,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,368 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,360 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 7,289 | 728,905 | SH | SOLE | 728,905 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,236 | 113,220 | SH | SOLE | 113,220 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,219 | 102,905 | SH | SOLE | 102,905 | 0 | 0 | ||
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 7,172 | 586,870 | SH | SOLE | 586,870 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 7,104 | 533,300 | SH | SOLE | 533,300 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 7,077 | 691,158 | SH | SOLE | 691,158 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,026 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 7,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 6,966 | 348,642 | SH | SOLE | 348,642 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 6,771 | 683,907 | SH | SOLE | 683,907 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 6,763 | 679,010 | SH | SOLE | 679,010 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 6,738 | 673,845 | SH | SOLE | 673,845 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,677 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,666 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,613 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 6,600 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,581 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,537 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,520 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 6,506 | 531,984 | SH | SOLE | 531,984 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,505 | 82,525 | SH | SOLE | 82,525 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,496 | 205,508 | SH | SOLE | 205,508 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 6,484 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 6,408 | 643,409 | SH | SOLE | 643,409 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,374 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
UDR INC | COM | 902653104 | 6,360 | 145,004 | SH | SOLE | 145,004 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,327 | 136,449 | SH | SOLE | 136,449 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 6,270 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 6,250 | 1,398,200 | SH | SOLE | 1,398,200 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6,228 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 6,181 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,089 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 6,066 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,060 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,040 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 6,018 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 6,000 | 601,238 | SH | SOLE | 601,238 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,983 | 77,404 | SH | SOLE | 77,404 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,982 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,960 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,957 | 25,483 | SH | SOLE | 25,483 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,852 | 197,703 | SH | SOLE | 197,703 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,814 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 5,787 | 577,528 | SH | SOLE | 577,528 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,786 | 365,030 | SH | SOLE | 365,030 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,765 | 106,964 | SH | SOLE | 106,964 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,738 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,734 | 573,369 | SH | SOLE | 573,369 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,676 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 5,655 | 94,175 | SH | SOLE | 94,175 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,593 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 5,588 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,514 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5,499 | 467,597 | SH | SOLE | 467,597 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 5,496 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,485 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 5,478 | 81,392 | SH | SOLE | 81,392 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,468 | 562,500 | SH | SOLE | 562,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,413 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5,412 | 379,000 | SH | SOLE | 379,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 5,407 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,378 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 5,325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 5,275 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 5,247 | 708,100 | SH | SOLE | 708,100 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,226 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,217 | 79,079 | SH | SOLE | 79,079 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,196 | 101,200 | SH | SOLE | 101,200 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 5,184 | 521,050 | SH | SOLE | 521,050 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,169 | 165,352 | SH | SOLE | 165,352 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 5,149 | 53,056 | SH | SOLE | 53,056 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,120 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,106 | 81,991 | SH | SOLE | 81,991 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 5,105 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,089 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,064 | 61,018 | SH | SOLE | 61,018 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 5,064 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 5,060 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,052 | 21,896 | SH | SOLE | 21,896 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 5,051 | 510,163 | SH | SOLE | 510,163 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,035 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 5,020 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 5,009 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 5,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 4,988 | 475,498 | SH | SOLE | 475,498 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,950 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 4,933 | 483,600 | SH | SOLE | 483,600 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 4,924 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,911 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,907 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,889 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 4,876 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,876 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,861 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4,836 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 4,826 | 482,567 | SH | SOLE | 482,567 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 4,795 | 66,838 | SH | SOLE | 66,838 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 4,781 | 176,241 | SH | SOLE | 176,241 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,780 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,777 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,765 | 578,324 | SH | SOLE | 578,324 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,755 | 481,241 | SH | SOLE | 481,241 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 4,754 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,744 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 4,724 | 476,687 | SH | SOLE | 476,687 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 4,688 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4,682 | 337,800 | SH | SOLE | 337,800 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,674 | 102,077 | SH | SOLE | 102,077 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 4,659 | 437,502 | SH | SOLE | 437,502 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,634 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,612 | 60,124 | SH | SOLE | 60,124 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 4,535 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,534 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4,532 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,524 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,496 | 177,500 | SH | SOLE | 177,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,477 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 4,474 | 445,203 | SH | SOLE | 445,203 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 4,465 | 318,900 | SH | SOLE | 318,900 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 4,449 | 441,782 | SH | SOLE | 441,782 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 4,438 | 448,636 | SH | SOLE | 448,636 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,434 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 4,426 | 426,370 | SH | SOLE | 426,370 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,419 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,413 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 4,407 | 442,019 | SH | SOLE | 442,019 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 4,361 | 256,700 | SH | SOLE | 256,700 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 4,358 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,340 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 4,320 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 4,220 | 424,532 | SH | SOLE | 424,532 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 4,208 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,194 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,187 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 4,144 | 410,319 | SH | SOLE | 410,319 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 4,116 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 4,080 | 411,700 | SH | SOLE | 411,700 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,048 | 121,427 | SH | SOLE | 121,427 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,048 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,044 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,033 | 21,588 | SH | SOLE | 21,588 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 4,024 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,022 | 93,400 | SH | SOLE | 93,400 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 4,017 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 4,016 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,979 | 75,878 | SH | SOLE | 75,878 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,966 | 205,580 | SH | SOLE | 205,580 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,946 | 148,860 | SH | SOLE | 148,860 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 3,943 | 390,400 | SH | SOLE | 390,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,929 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ONCORUS INC | COM | 68236R103 | 3,913 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 3,905 | 374,355 | SH | SOLE | 374,355 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 3,879 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,862 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,837 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 3,822 | 388,410 | SH | SOLE | 388,410 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 3,807 | 373,275 | SH | SOLE | 373,275 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,799 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3,786 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,785 | 93,082 | SH | SOLE | 93,082 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 3,777 | 376,531 | SH | SOLE | 376,531 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,774 | 257,800 | SH | SOLE | 257,800 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,756 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 3,754 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3,717 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,706 | 374,362 | SH | SOLE | 374,362 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,703 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 3,690 | 365,748 | SH | SOLE | 365,748 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 3,690 | 368,675 | SH | SOLE | 368,675 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,638 | 29,896 | SH | SOLE | 29,896 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,629 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,623 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,576 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,551 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 3,545 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 3,542 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 3,524 | 354,500 | SH | SOLE | 354,500 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,523 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,514 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,507 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 3,482 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER CO | UNIT 03/31/2028 | 82836L200 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,465 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,455 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,449 | 27,003 | SH | SOLE | 27,003 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,426 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,405 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,399 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,396 | 81,600 | SH | SOLE | 81,600 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,393 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,392 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,388 | 1,020,400 | SH | SOLE | 1,020,400 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,379 | 74,900 | SH | SOLE | 74,900 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3,379 | 207,938 | SH | SOLE | 207,938 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,372 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 3,355 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 3,338 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,332 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,298 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 3,295 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | UNIT 11/05/2025 | 29408N205 | 3,283 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,268 | 328,469 | SH | SOLE | 328,469 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,260 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,259 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 3,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,245 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 3,239 | 314,501 | SH | SOLE | 314,501 | 0 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 3,221 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,215 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,209 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 3,197 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 3,163 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,147 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 3,128 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,122 | 38,312 | SH | SOLE | 38,312 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,116 | 76,289 | SH | SOLE | 76,289 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,082 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,063 | 58,706 | SH | SOLE | 58,706 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,051 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 3,036 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,034 | 68,391 | SH | SOLE | 68,391 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,021 | 138,277 | SH | SOLE | 138,277 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 3,009 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 2,991 | 300,341 | SH | SOLE | 300,341 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,991 | 52,728 | SH | SOLE | 52,728 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,959 | 146,251 | SH | SOLE | 146,251 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,952 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,949 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,944 | 295,536 | SH | SOLE | 295,536 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 2,929 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 2,920 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,919 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 2,915 | 1,610,500 | SH | SOLE | 1,610,500 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,912 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 2,910 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | UNIT 01/19/2026 | G7315C127 | 2,908 | 288,800 | SH | SOLE | 288,800 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,899 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,879 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,870 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,859 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,848 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,848 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,841 | 874,100 | SH | SOLE | 874,100 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,819 | 28,341 | SH | SOLE | 28,341 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,799 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,793 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,786 | 79,765 | SH | SOLE | 79,765 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,758 | 189,309 | SH | SOLE | 189,309 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2,730 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,726 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 2,726 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 2,708 | 252,584 | SH | SOLE | 252,584 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,696 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 2,685 | 334,800 | SH | SOLE | 334,800 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,676 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,670 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,657 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,655 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,650 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,641 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 2,641 | 231,666 | SH | SOLE | 231,666 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,639 | 46,577 | SH | SOLE | 46,577 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,628 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 2,628 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,618 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 2,609 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2,608 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 2,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,578 | 1,432,100 | SH | SOLE | 1,432,100 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 2,563 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,556 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,555 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 2,550 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 2,545 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,535 | 57,530 | SH | SOLE | 57,530 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | UNIT 99/99/9999 | 739190205 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 2,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,523 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,518 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,517 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 2,514 | 247,232 | SH | SOLE | 247,232 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,508 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 2,494 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 2,493 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 2,487 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,487 | 65,904 | SH | SOLE | 65,904 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 2,478 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,466 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,463 | 115,873 | SH | SOLE | 115,873 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,446 | 391,400 | SH | SOLE | 391,400 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 2,445 | 248,000 | SH | SOLE | 248,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,443 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,436 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,429 | 457,500 | SH | SOLE | 457,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,411 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,404 | 656,700 | SH | SOLE | 656,700 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 2,399 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,398 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,394 | 2,350,000 | PRN | SOLE | 2,350,000 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 2,394 | 228,256 | SH | SOLE | 228,256 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,371 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 2,358 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,356 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,351 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,322 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,320 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,300 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,297 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2,290 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 2,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 2,271 | 228,924 | SH | SOLE | 228,924 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,264 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,262 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,261 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,247 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,237 | 111,866 | SH | SOLE | 111,866 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,236 | 64,969 | SH | SOLE | 64,969 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,226 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,225 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 2,218 | 222,264 | SH | SOLE | 222,264 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 2,213 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,190 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,181 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 2,175 | 1,260,000 | PRN | SOLE | 1,260,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,159 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,153 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,141 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,137 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,136 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 2,132 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,130 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,130 | 76,521 | SH | SOLE | 76,521 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,113 | 75,994 | SH | SOLE | 75,994 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,111 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 2,108 | 175,500 | SH | SOLE | 175,500 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,101 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,089 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 2,086 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,069 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 2,067 | 207,980 | SH | SOLE | 207,980 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,067 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,065 | 240,091 | SH | SOLE | 240,091 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 2,051 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,039 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2,036 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,026 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,013 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,010 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 2,010 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 2,004 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 1,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,986 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,981 | 322,700 | SH | SOLE | 322,700 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 1,981 | 200,059 | SH | SOLE | 200,059 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,977 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,970 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,966 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,961 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,961 | 49,505 | SH | SOLE | 49,505 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 1,953 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,947 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,929 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,917 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,902 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,900 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,896 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,891 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1,891 | 69,107 | SH | SOLE | 69,107 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,886 | 1,720,000 | PRN | SOLE | 1,720,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,884 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,868 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,860 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,842 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 1,842 | 184,200 | SH | SOLE | 184,200 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,841 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,838 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,835 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,833 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 1,831 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,808 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 1,792 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 1,786 | 179,525 | SH | SOLE | 179,525 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,785 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,776 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,766 | 81,718 | SH | SOLE | 81,718 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,766 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,758 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 1,752 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,746 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,744 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,732 | 169,922 | SH | SOLE | 169,922 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 1,720 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,709 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,696 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,670 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,666 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,665 | 544,000 | SH | SOLE | 544,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,660 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,660 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,652 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,650 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 1,644 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,613 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,610 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,608 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,602 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,595 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,590 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 1,570 | 158,388 | SH | SOLE | 158,388 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,566 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,547 | 108,100 | SH | SOLE | 108,100 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,535 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,532 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,531 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,524 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,524 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,523 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,521 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,518 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,518 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,516 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,515 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,514 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,513 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,506 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,504 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,498 | 269,931 | SH | SOLE | 269,931 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,495 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 1,487 | 145,098 | SH | SOLE | 145,098 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 1,484 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 1,477 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,473 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,465 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,455 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,445 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,438 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,436 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,433 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,423 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,420 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,402 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,401 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 1,391 | 62,244 | SH | SOLE | 62,244 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,385 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,380 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 1,375 | 47,813 | SH | SOLE | 47,813 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,375 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,373 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,365 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,365 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,360 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,355 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,347 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,345 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,343 | 227,200 | SH | SOLE | 227,200 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,341 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,337 | 181,400 | SH | SOLE | 181,400 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,328 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,318 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,296 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 1,287 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,285 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,275 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 1,267 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,266 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,260 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,257 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,255 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,253 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,252 | 130,100 | SH | SOLE | 130,100 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,248 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,248 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,242 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,231 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 1,225 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,223 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,221 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,206 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 1,205 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,204 | 51,787 | SH | SOLE | 51,787 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,203 | 44,466 | SH | SOLE | 44,466 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,202 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,191 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,191 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,189 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,189 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,178 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,177 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,172 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CI FINL CORP | COM | 125491100 | 1,156 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,138 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,136 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,136 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,132 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,128 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,128 | 39,935 | SH | SOLE | 39,935 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,122 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,110 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,108 | 110,779 | SH | SOLE | 110,779 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,105 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 1,099 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,092 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,091 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,089 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1,087 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,084 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,067 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,063 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,062 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,060 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,049 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,048 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,046 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,039 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 1,038 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | UNIT 01/31/2028 | 66573W206 | 1,038 | 101,753 | SH | SOLE | 101,753 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,036 | 246,700 | SH | SOLE | 246,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,033 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,031 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,029 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,018 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 1,016 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 1,011 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,010 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,007 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,000 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 995 | 21,929 | SH | SOLE | 21,929 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 989 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 982 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 978 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 973 | 97,191 | SH | SOLE | 97,191 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 973 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 972 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 958 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 954 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 953 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 951 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 946 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 945 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 936 | 650,000 | PRN | SOLE | 650,000 | 0 | 0 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 933 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 925 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 915 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 912 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 906 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 892 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 889 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 886 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 879 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 872 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 869 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 848 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 844 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 842 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 841 | 728 | SH | SOLE | 728 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 838 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 828 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 805 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 801 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 799 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 799 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 794 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 787 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 786 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 785 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 783 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 781 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 756 | 7,308 | SH | SOLE | 7,308 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 750 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 739 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 737 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 737 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 737 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 734 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 723 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 721 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 719 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 718 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 707 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 701 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 700 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 685 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 683 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 683 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 683 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 682 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 679 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 678 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 676 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 675 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 668 | 109,685 | SH | SOLE | 109,685 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 659 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 657 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
2U INC | COM | 90214J101 | 654 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 651 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 649 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 646 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 631 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 627 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 620 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 609 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 599 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 596 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 593 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 592 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 589 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 588 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 583 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 582 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 580 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 579 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 571 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 560 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 556 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 551 | 55,170 | SH | SOLE | 55,170 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 546 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 545 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 539 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 532 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 531 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 531 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 528 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 522 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 521 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 516 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 514 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 514 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 501 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 499 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 488 | 221,825 | SH | SOLE | 221,825 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 483 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 481 | 38,136 | SH | SOLE | 38,136 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 478 | 960 | SH | SOLE | 960 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 475 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 471 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 467 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 467 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 467 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 459 | 379,410 | SH | SOLE | 379,410 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 454 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 449 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 437 | 7,157 | SH | SOLE | �� | 7,157 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 436 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 432 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 430 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 426 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 420 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 414 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 410 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 410 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 406 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 406 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 404 | 288 | SH | SOLE | 288 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 401 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 399 | 878 | SH | SOLE | 878 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 396 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 395 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 393 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 389 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 389 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 389 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 385 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 378 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 374 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 374 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 373 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 372 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 368 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 366 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 364 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 361 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 358 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 357 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 355 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 352 | 320,100 | SH | SOLE | 320,100 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 350 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 350 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 349 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 348 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 348 | 521 | SH | SOLE | 521 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 334 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 333 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 326 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 317 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 317 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 316 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 314 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 311 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 307 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 303 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 299 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 298 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 287 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 284 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 284 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 284 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 282 | 816 | SH | SOLE | 816 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 281 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 279 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 279 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 278 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 278 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 273 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 270 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 268 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 265 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 263 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 262 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 257 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 256 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 253 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 251 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 251 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 246 | 826 | SH | SOLE | 826 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 245 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 245 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 242 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 242 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 240 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 239 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 235 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 235 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 233 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 231 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 230 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 229 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 228 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 228 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 227 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 225 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 225 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 225 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 223 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 219 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 218 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 218 | 959 | SH | SOLE | 959 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 217 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 217 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 216 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 215 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 214 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 213 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 213 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 211 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 210 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 210 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 208 | 259,582 | SH | SOLE | 259,582 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 208 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 207 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 207 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 206 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 204 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 203 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 202 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 201 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 199 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 198 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 196 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 195 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 195 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 195 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 195 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 192 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 189 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 187 | 895 | SH | SOLE | 895 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 186 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 185 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 185 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 183 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 182 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 181 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 180 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 180 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 180 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 178 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 178 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 177 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 176 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 175 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 173 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 171 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 168 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 168 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 166 | 834 | SH | SOLE | 834 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 166 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 166 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 161 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 161 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 160 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 158 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 153 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 151 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 150 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 149 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 149 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 149 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 148 | 774 | SH | SOLE | 774 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 146 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 144 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 144 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 143 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 143 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 143 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 143 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 141 | 664 | SH | SOLE | 664 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 140 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 133 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 128 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 127 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 127 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 127 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 125 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 123 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 122 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 122 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 122 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 121 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 120 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 120 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 119 | 481 | SH | SOLE | 481 | 0 | 0 | ||
V F CORP | COM | 918204108 | 119 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 117 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 116 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 115 | 477 | SH | SOLE | 477 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 114 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 114 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 113 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 111 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 110 | 444 | SH | SOLE | 444 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 110 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 109 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 109 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 109 | 790 | SH | SOLE | 790 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 109 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 108 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 108 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 105 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 104 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 104 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 103 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 102 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 100 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 100 | 756 | SH | SOLE | 756 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 100 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 100 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 99 | 575 | SH | SOLE | 575 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 99 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 99 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 99 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 98 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 97 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 97 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 96 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 94 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 93 | 861 | SH | SOLE | 861 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 93 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 91 | 657 | SH | SOLE | 657 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 90 | 578 | SH | SOLE | 578 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 90 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 90 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 89 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 89 | 652 | SH | SOLE | 652 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 88 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 88 | 486 | SH | SOLE | 486 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 85 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
BESPOKE CAP ACQUISITION CORP | CL A REST VTG | 086344108 | 84 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 84 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 84 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 82 | 583 | SH | SOLE | 583 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 82 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 81 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 81 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 77 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 75 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
HP INC | COM | 40434L105 | 75 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 74 | 988 | SH | SOLE | 988 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 74 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 73 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 72 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 71 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69 | 908 | SH | SOLE | 908 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 69 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 67 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 67 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 67 | 294 | SH | SOLE | 294 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 66 | 493 | SH | SOLE | 493 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 66 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 66 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 66 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 65 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 64 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 64 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 61 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 61 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 61 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 61 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 60 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 59 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 57 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 57 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 57 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 57 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 57 | 379 | SH | SOLE | 379 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 56 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 55 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 55 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 55 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54 | 253 | SH | SOLE | 253 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 53 | 369 | SH | SOLE | 369 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 52 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 52 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 48 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 47 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 47 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 46 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 46 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 46 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 46 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 45 | 169 | SH | SOLE | 169 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 43 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 43 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 41 | 416 | SH | SOLE | 416 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 40 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 38 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 38 | 523 | SH | SOLE | 523 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 37 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 35 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34 | 593 | SH | SOLE | 593 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 34 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 33 | 929 | SH | SOLE | 929 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 32 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 32 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 31 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 31 | 218 | SH | SOLE | 218 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 31 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 31 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 29 | 655 | SH | SOLE | 655 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 186 | SH | SOLE | 186 | 0 | 0 | ||
WABTEC | COM | 929740108 | 28 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 27 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AECOM | COM | 00766T100 | 26 | 412 | SH | SOLE | 412 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 26 | 569 | SH | SOLE | 569 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 26 | 926 | SH | SOLE | 926 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 26 | 207 | SH | SOLE | 207 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 25 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 25 | 494 | SH | SOLE | 494 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 25 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 24 | 621 | SH | SOLE | 621 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 24 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 24 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 24 | 374 | SH | SOLE | 374 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 24 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 23 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 22 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 22 | 655 | SH | SOLE | 655 | 0 | 0 | ||
AMERCO | COM | 023586100 | 21 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 20 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 20 | 982 | SH | SOLE | 982 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 20 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 18 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TORO CO | COM | 891092108 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 17 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 15 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 15 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 14 | 222 | SH | SOLE | 222 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 14 | 428 | SH | SOLE | 428 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 14 | 864 | SH | SOLE | 864 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 14 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 13 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 13 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12 | 662 | SH | SOLE | 662 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 12 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 193 | SH | SOLE | 193 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 9 | 634 | SH | SOLE | 634 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9 | 253 | SH | SOLE | 253 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 109 | SH | SOLE | 109 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 6 | 302 | SH | SOLE | 302 | 0 | 0 | ||
HORIZON ACQUISITION CORP | UNIT 99/99/9999 | G46049121 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 05/27/202 | 124155110 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 0 | 1 | SH | SOLE | 1 | 0 | 0 |