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
|
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
|
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
|
ECAT / BlackRock ESG Capital Allocation Term Trust
|
2
|
-220,730
|
16.44
|
-3,626,343
|
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
|
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
|
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
|
BFZ / BlackRock California Municipal Income Trust
|
2
|
-49,671
|
10.41
|
-517,198
|
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
|
BWA / BorgWarner Inc.
|
2
|
-11,772
|
42.88
|
-501,534
|
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
|
TOL / Toll Brothers, Inc.
|
1
|
-2,500
|
138.71
|
-346,783
|
OOMA / Ooma, Inc.
|
2
|
-26,600
|
12.87
|
-342,037
|
FIBK / First Interstate BancSystem, Inc.
|
1
|
-10,000
|
32.28
|
-322,800
|