SFD / Smithfield Foods, Inc.
|
1
|
-22.461.452
|
23,25
|
-522.228.759
|
OUT / OUTFRONT Media Inc.
|
1
|
-8.400.000
|
18,06
|
-151.704.000
|
MSFT / Microsoft Corporation
|
6
|
-149.205
|
505,32
|
-75.315.121
|
WRLD / World Acceptance Corporation
|
4
|
-347.064
|
172,88
|
-60.000.424
|
AAMI / Acadian Asset Management Inc.
|
1
|
-1.206.839
|
47,69
|
-57.554.152
|
CRBD / Corebridge Financial, Inc. - Preferred Security
|
1
|
-1.184.160
|
33,65
|
-39.846.984
|
ROIV / Roivant Sciences Ltd.
|
3
|
-1.775.749
|
12,79
|
-22.456.210
|
HLNE / Hamilton Lane Incorporated
|
1
|
-150.000
|
146,51
|
-21.976.500
|
US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
2
|
-6.700.000
|
3,09
|
-20.703.000
|
CIFRW / Cipher Mining Inc. - Equity Warrant
|
4
|
-2.500.000
|
7,85
|
-19.606.000
|
ESTC / Elastic N.V.
|
4
|
-200.000
|
85,49
|
-17.059.932
|
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
|
VITL / Vital Farms, Inc.
|
2
|
-200.000
|
51,47
|
-10.294.000
|
JNJ / Johnson & Johnson
|
1
|
-56.471
|
177,81
|
-10.040.883
|
LQDA / Liquidia Corporation
|
3
|
-335.768
|
29,08
|
-9.666.982
|
FN / Fabrinet
|
7
|
-27.015
|
350,53
|
-9.408.041
|
BYD / Boyd Gaming Corporation
|
1
|
-100.000
|
86,62
|
-8.662.000
|
PRM / Perimeter Solutions, Inc.
|
2
|
-340.000
|
22,17
|
-7.566.000
|
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
|
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
|
BBIO / BridgeBio Pharma, Inc.
|
1
|
-74.000
|
53,16
|
-3.933.544
|
MSI / Motorola Solutions, Inc.
|
13
|
-8.014
|
473,49
|
-3.801.984
|
SMG / The Scotts Miracle-Gro Company
|
3
|
-56.633
|
63,65
|
-3.569.020
|
DFH / Dream Finders Homes, Inc.
|
7
|
-119.126
|
29,11
|
-3.555.454
|
CRVL / CorVel Corporation
|
1
|
-40.000
|
88,85
|
-3.553.920
|
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
|
ADI / Analog Devices, Inc.
|
1
|
-12.500
|
246,25
|
-3.078.093
|
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
|
SUPN / Supernus Pharmaceuticals, Inc.
|
1
|
-55.578
|
46,01
|
-2.557.144
|
ENVA / Enova International, Inc.
|
1
|
-20.000
|
121,96
|
-2.439.120
|
AFRM / Affirm Holdings, Inc.
|
1
|
-25.533
|
90,71
|
-2.316.098
|
SITM / SiTime Corporation
|
4
|
-10.000
|
231,08
|
-2.314.390
|
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
|
LOW / Lowe's Companies, Inc.
|
1
|
-8.192
|
268,58
|
-2.200.199
|
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
|
CLX / The Clorox Company
|
1
|
-15.041
|
123,78
|
-1.861.847
|
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
|
LIF / Life360, Inc.
|
1
|
-17.764
|
90,90
|
-1.614.801
|
CALX / Calix, Inc.
|
1
|
-24.000
|
60,00
|
-1.440.000
|
GLW / Corning Incorporated
|
1
|
-20.000
|
70,23
|
-1.404.624
|
GEO / The GEO Group, Inc.
|
2
|
-61.053
|
21,02
|
-1.283.554
|
VNO.PRO / Vornado Realty Trust - Preferred Stock
|
1
|
-30.000
|
39,64
|
-1.189.188
|
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
|
TBBK / The Bancorp, Inc.
|
2
|
-13.000
|
76,57
|
-978.156
|
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
|
TOL / Toll Brothers, Inc.
|
2
|
-6.312
|
143,18
|
-909.631
|
CNA / CNA Financial Corporation
|
2
|
-18.380
|
48,90
|
-898.552
|
FIVN / Five9, Inc.
|
6
|
-34.229
|
25,72
|
-880.370
|
ADSK / Autodesk, Inc.
|
1
|
-2.761
|
315,10
|
-869.991
|
RBBN / Ribbon Communications Inc.
|
4
|
-198.300
|
4,05
|
-801.189
|
MDT / Medtronic plc
|
2
|
-8.605
|
91,59
|
-788.048
|
ASTS / AST SpaceMobile, Inc.
|
1
|
-16.000
|
48,04
|
-768.640
|
AMP / Ameriprise Financial, Inc.
|
1
|
-1.500
|
512,34
|
-768.503
|
AAON / AAON, Inc.
|
2
|
-9.350
|
81,11
|
-758.198
|
ROST / Ross Stores, Inc.
|
2
|
-5.000
|
151,41
|
-758.118
|
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
|