OUT / OUTFRONT Media Inc.
|
1
|
−8 400 000
|
18,06
|
−151 704 000
|
MSFT / Microsoft Corporation
|
6
|
−149 205
|
505,32
|
−75 315 121
|
AAMI / Acadian Asset Management Inc.
|
1
|
−1 206 839
|
47,69
|
−57 554 152
|
ROIV / Roivant Sciences Ltd.
|
3
|
−1 775 749
|
12,79
|
−22 456 210
|
US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
2
|
−6 700 000
|
3,09
|
−20 703 000
|
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
2
|
−90 000
|
171,31
|
−15 381 065
|
BBY / Best Buy Co., Inc.
|
2
|
−198 118
|
75,38
|
−14 666 327
|
QUBT / Quantum Computing Inc.
|
1
|
−1 000 000
|
14,42
|
−14 415 000
|
DDOG / Datadog, Inc.
|
8
|
−93 792
|
133,85
|
−12 553 789
|
AXP / American Express Company
|
2
|
−32 200
|
326,13
|
−10 504 853
|
JNJ / Johnson & Johnson
|
1
|
−56 471
|
177,81
|
−10 040 883
|
CIFRW / Cipher Mining Inc. - Equity Warrant
|
2
|
−1 200 000
|
8,22
|
−9 858 000
|
LQDA / Liquidia Corporation
|
3
|
−335 768
|
29,08
|
−9 666 982
|
FN / Fabrinet
|
6
|
−26 536
|
347,95
|
−9 232 727
|
BYD / Boyd Gaming Corporation
|
1
|
−100 000
|
86,62
|
−8 662 000
|
US0381691080 / Applied Blockchain, Inc.
|
3
|
−495 000
|
15,26
|
−7 553 700
|
GOOGL / Alphabet Inc.
|
6
|
−32 500
|
228,53
|
−7 466 217
|
CAT / Caterpillar Inc.
|
1
|
−17 168
|
412,87
|
−7 088 152
|
SNPS / Synopsys, Inc.
|
1
|
−11 366
|
589,01
|
−6 694 725
|
ECAT / BlackRock ESG Capital Allocation Term Trust
|
4
|
−379 498
|
16,50
|
−6 254 627
|
GAP / The Gap, Inc.
|
1
|
−243 064
|
23,82
|
−5 788 666
|
MEDP / Medpace Holdings, Inc.
|
2
|
−11 197
|
477,56
|
−5 368 707
|
VITL / Vital Farms, Inc.
|
1
|
−100 000
|
51,98
|
−5 198 000
|
USLM / United States Lime & Minerals, Inc.
|
4
|
−39 525
|
121,31
|
−4 765 620
|
BFZ / BlackRock California Municipal Income Trust
|
4
|
−417 087
|
10,46
|
−4 398 699
|
ULCC / Frontier Group Holdings, Inc.
|
6
|
−719 615
|
5,64
|
−4 046 164
|
MSI / Motorola Solutions, Inc.
|
13
|
−8 014
|
473,49
|
−3 801 984
|
STX / Seagate Technology Holdings plc
|
7
|
−19 976
|
168,33
|
−3 378 536
|
ADUS / Addus HomeCare Corporation
|
3
|
−29 000
|
115,94
|
−3 358 750
|
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD
|
1
|
−9 500
|
297,94
|
−2 830 472
|
CGON / CG Oncology, Inc.
|
4
|
−100 000
|
28,45
|
−2 779 542
|
VOR / Vor Biopharma Inc.
|
3
|
−1 407 628
|
1,96
|
−2 767 982
|
TPC / Tutor Perini Corporation
|
1
|
−44 312
|
59,13
|
−2 620 169
|
BPOPO / Popular, Inc. - Preferred Stock
|
2
|
−18 001
|
124,50
|
−2 240 605
|
TRUP / Trupanion, Inc.
|
2
|
−50 000
|
44,74
|
−2 236 726
|
SAIH / SAIHEAT Limited
|
1
|
−12 497
|
178,14
|
−2 226 216
|
DAVEW / Dave Inc. - Equity Warrant
|
5
|
−11 128
|
200,36
|
−2 219 051
|
FROG / JFrog Ltd.
|
3
|
−46 247
|
47,78
|
−2 209 682
|
GATX / GATX Corporation
|
4
|
−12 635
|
166,81
|
−2 101 630
|
BSY / Bentley Systems, Incorporated
|
1
|
−37 160
|
54,83
|
−2 037 576
|
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
|
1
|
−83 334
|
24,04
|
−2 003 333
|
SPOK / Spok Holdings, Inc.
|
8
|
−104 054
|
13,54
|
−1 878 269
|
BJ / BJ's Wholesale Club Holdings, Inc.
|
2
|
−17 900
|
98,43
|
−1 756 997
|
VAL.WS / Valaris Limited - Equity Warrant
|
1
|
−35 000
|
48,84
|
−1 709 400
|
GDDY / GoDaddy Inc.
|
4
|
−11 414
|
142,21
|
−1 623 185
|
GLW / Corning Incorporated
|
1
|
−20 000
|
70,23
|
−1 404 624
|
SITM / SiTime Corporation
|
2
|
−5 000
|
233,00
|
−1 166 000
|
BWA / BorgWarner Inc.
|
4
|
−26 772
|
43,43
|
−1 161 247
|
KRG / Kite Realty Group Trust
|
1
|
−50 000
|
22,70
|
−1 135 000
|
PH / Parker-Hannifin Corporation
|
1
|
−1 500
|
750,00
|
−1 125 000
|
TLS / Telos Corporation
|
1
|
−174 700
|
6,21
|
−1 084 887
|
DCI / Donaldson Company, Inc.
|
1
|
−13 500
|
79,03
|
−1 066 905
|
WDC / Western Digital Corporation
|
1
|
−11 343
|
90,29
|
−1 024 162
|
CPRX / Catalyst Pharmaceuticals, Inc.
|
2
|
−50 000
|
19,80
|
−987 200
|
LSCC / Lattice Semiconductor Corporation
|
1
|
−15 000
|
64,98
|
−974 669
|
HAYW / Hayward Holdings, Inc.
|
1
|
−60 571
|
15,72
|
−952 073
|
STAG / STAG Industrial, Inc.
|
1
|
−25 000
|
36,91
|
−922 705
|
CNA / CNA Financial Corporation
|
2
|
−18 380
|
48,90
|
−898 552
|
ADSK / Autodesk, Inc.
|
1
|
−2 761
|
315,10
|
−869 991
|
MDT / Medtronic plc
|
2
|
−8 605
|
91,59
|
−788 048
|
ASTS / AST SpaceMobile, Inc.
|
1
|
−16 000
|
48,04
|
−768 640
|
AAON / AAON, Inc.
|
2
|
−9 350
|
81,11
|
−758 198
|
RL / Ralph Lauren Corporation
|
1
|
−2 337
|
317,00
|
−740 829
|
BRX / Brixmor Property Group Inc.
|
1
|
−25 000
|
28,21
|
−705 250
|
ANIP / ANI Pharmaceuticals, Inc.
|
1
|
−7 292
|
94,94
|
−692 302
|
CYTK / Cytokinetics, Incorporated
|
3
|
−13 906
|
49,14
|
−686 241
|
BANC / Banc of California, Inc.
|
2
|
−40 000
|
16,70
|
−667 900
|
PARR / Par Pacific Holdings, Inc.
|
3
|
−18 790
|
34,72
|
−651 871
|
JCI / Johnson Controls International plc
|
1
|
−5 917
|
105,73
|
−625 604
|
VTS / Vitesse Energy, Inc.
|
1
|
−23 515
|
26,44
|
−621 666
|
UFPT / UFP Technologies, Inc.
|
2
|
−2 873
|
206,02
|
−591 883
|
H / Hyatt Hotels Corporation
|
1
|
−4 051
|
145,00
|
−587 395
|
ALKT / Alkami Technology, Inc.
|
2
|
−23 333
|
24,76
|
−577 725
|
CTM / Castellum, Inc.
|
1
|
−500 000
|
1,12
|
−560 000
|
EVCM / EverCommerce Inc.
|
3
|
−49 500
|
11,20
|
−555 876
|
PLAB / Photronics, Inc.
|
2
|
−25 000
|
21,97
|
−549 300
|
DFH / Dream Finders Homes, Inc.
|
4
|
−19 126
|
28,50
|
−543 721
|
AX / Axos Financial, Inc.
|
3
|
−5 700
|
90,22
|
−513 457
|
UVE / Universal Insurance Holdings, Inc.
|
1
|
−20 000
|
25,35
|
−506 964
|
AEVAW / Aeva Technologies, Inc. - Equity Warrant
|
1
|
−36 658
|
13,80
|
−505 961
|
CNNE / Cannae Holdings, Inc.
|
1
|
−26 478
|
18,43
|
−488 095
|
EQIX / Equinix, Inc.
|
34
|
−620
|
760,45
|
−472 510
|
CELH / Celsius Holdings, Inc.
|
1
|
−7 500
|
60,93
|
−456 975
|
NAMSW / NewAmsterdam Pharma Company N.V. - Equity Warrant
|
1
|
−18 073
|
25,09
|
−453 452
|
TFIN.PR / Triumph Financial, Inc. - Preferred Stock
|
1
|
−7 275
|
60,43
|
−439 628
|
TTEK / Tetra Tech, Inc.
|
1
|
−15 000
|
28,76
|
−431 378
|
CRF / Cornerstone Total Return Fund, Inc.
|
2
|
−53 272
|
7,89
|
−420 301
|
AIP / Arteris, Inc.
|
6
|
−44 634
|
8,94
|
−399 104
|
OSIS / OSI Systems, Inc.
|
1
|
−1 671
|
236,76
|
−395 626
|
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant
|
1
|
−50 000
|
7,90
|
−395 000
|
BLBD / Blue Bird Corporation
|
1
|
−6 709
|
57,41
|
−385 164
|
RCKY / Rocky Brands, Inc.
|
3
|
−12 500
|
29,73
|
−372 200
|
GHY / PGIM Global High Yield Fund, Inc
|
1
|
−26 421
|
13,36
|
−352 905
|
TOL / Toll Brothers, Inc.
|
1
|
−2 500
|
138,71
|
−346 783
|