| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $128.0K | 4,526 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $132.2K | 364,594 | 0.0% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $134.0K | 8,348 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $139.0K | 6,413 | 0.0% |
| Bumble Inc COM CL A(BMBL) | COM | 12047B105 | $141.0K | 4,852 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $144.0K | 13,855 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $144.3K | 468,137 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $152.0K | 21,565 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $155.0K | 3,336 | 0.0% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $157.0K | 6,496 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $158.9K | 330,427 | 0.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $159.0K | 1,521 | 0.0% |
| Array Technologies Inc COM(ARRY) | COM | 04271T100 | $160.0K | 14,168 | 0.0% |
| Childrens PL Inc New COM(PLCE) | COM | 168905107 | $161.0K | 3,257 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $164.0K | 20,702 | 0.0% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $166.0K | 2,462 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $167.5K | 959,506 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $173.0K | 22,255 | 0.0% |
| Meta Platforms IncPut | OPT | 30303M952 | $187.9K | 2,605,800 | 0.0% |
| Danaher Corporation 4.75 MND CV PFD | PFD | 235851300 | $189.1K | 93,403 | 0.0% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $191.0K | 37,108 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $191.0K | 1,438 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $195.7K | 1,763,848 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $200.4K | 2,573,404 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $203.0K | 2,173 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $206.0K | 1,140,220 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $210.0K | 4,673 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | COM | 013091103 | $211.0K | 6,333 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $214.5K | 892,700 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $220.0K | 2,530 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $227.0K | 2,279 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $227.0K | 8,061 | 0.0% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $231.0K | 5,795 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $234.9K | 860,722 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $242.0K | 2,038 | 0.0% |
| Antero Resources Corp COM(AR) | COM | 03674X106 | $248.0K | 8,113 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $260.7K | 2,500,380 | 0.0% |
| CNX RES Corp COM(CNX) | COM | 12653C108 | $261.0K | 12,609 | 0.0% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $280.0K | 9,993 | 0.0% |
| Certara Inc COM(CERT) | COM | 15687V109 | $289.0K | 13,463 | 0.0% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $306.0K | 30,134 | 0.0% |
| DXP Enterprises Inc COM New(DXPE) | COM | 233377407 | $307.0K | 11,339 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | COM | 07373V105 | $322.0K | 5,617 | 0.0% |
| American PUB ED Inc COM(APEI) | COM | 02913V103 | $328.0K | 15,420 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $330.0K | 28,380 | 0.0% |
| Adaptive Biotechnologies COR COM(ADPT) | COM | 00650F109 | $350.0K | 25,239 | 0.0% |
| Bigcommerce Hldgs Inc COM SER 1(CMRC) | COM | 08975P108 | $351.0K | 15,998 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $352.0K | 17,287 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $353.7K | 813,300 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $359.0K | 19,659 | 0.0% |