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ZoomInfo Technologies, Inc. 100.00000000 12.50000000 USD 2025-12-19 XXXX -2145.20000000 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 237.00000000 NS USD 13160.61000000 0.001001883867 Long EC CORP US N 1 N N N SpringWorks Therapeutics Inc N/A 85205L107 -265.00000000 NS USD -8490.60000000 -0.00064636784 Short EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 16049.00000000 NS USD 1277660.89000000 0.097265083755 Long EC CORP BM N 1 N N N Ambu A/S 5299008W2A69WX355710 000000000 -17708.00000000 NS -346825.15000000 -0.02640291921 Short EC CORP DK N 2 N N N Luks Group Vietnam Holdings Co Ltd 5299004B24AHX4THUB34 000000000 1682000.00000000 NS 181747.78000000 0.013835997628 Long EC CORP BM N 2 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 73868.00000000 NS USD 1057051.08000000 0.080470618326 Long EC CORP US N 1 N N N Encore Energy Corp 5299007FNX2NVNJM3O59 29259W700 -14754.00000000 NS USD -59606.16000000 -0.00453766581 Short EC CORP CA N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 13833.00000000 NS USD 819605.25000000 0.062394469386 Long EC CORP US N 1 N N N DL E&C Co Ltd 988400UU0MCCBS1YP242 000000000 48123.00000000 NS 1102359.01000000 0.083919796148 Long EC CORP KR N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 -1777.00000000 NS USD -189801.37000000 -0.01444909701 Short EC CORP US N 1 N N N Valeura Energy Inc 2549003ZBCOPPO06GY48 919144402 280600.00000000 NS 846499.32000000 0.064441846739 Long EC CORP CA N 1 N N N Enovis Corp 635400OP2DYYYMOIYL17 194014502 -100.00000000 NS USD -4305.00000000 -0.00032772873 Short EC CORP US N 1 N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 -3508.00000000 NS USD -127410.56000000 -0.00969944285 Short EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 9154.00000000 NS USD 473170.26000000 0.036021252062 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1014.00000000 NS USD 291677.10000000 0.022204638009 Long EC CORP US N 1 N N N Awale Resources Ltd N/A 05455R208 178000.00000000 NS 57251.65000000 0.004358422939 Long EC CORP CA N 1 N N N Beam Therapeutics Inc N/A 07373V105 -100.00000000 NS USD -2450.00000000 -0.00018651228 Short EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 253.00000000 NS USD 31898.24000000 0.002428332125 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -10.00000000 NC -31410.29000000 -0.00239118572 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Short Mini-DAX Futures DFWZ4 Index 2024-12-20 -946932.50000000 EUR -31410.29000000 N N N Halyk Savings Bank of Kazakhstan JSC 213800NYDTVQM4SDUD67 46627J302 48234.00000000 NS USD 848581.20000000 0.064600334984 Long EC CORP KZ Y 1 N N N Grocery Outlet Holding Corp N/A 39874R101 50341.00000000 NS USD 883484.55000000 0.067257438514 Long EC CORP US N 1 N N N Federal Grid Co - Rosseti PJSC N/A 000000000 1019443892.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N ROYAL HELIUM CONVERTIBLE 549300FJHGLBWCK6ST03 000000000 312000.00000000 PA 230692.45000000 0.017562031245 Long DBT CORP CA Y 2 2025-12-31 Fixed 14.00000000 N N N N N N New Wave Group AB 5493006EIYZZYQILKS31 000000000 -21405.00000000 NS -240856.59000000 -0.01833580144 Short EC CORP SE N 1 N N N Enerflex Ltd 54930014N7872VUS3F89 29269R105 126400.00000000 NS 753287.74000000 0.057345885513 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -27660.00000000 -0.00210568566 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valmont Industries, Inc. 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Chief Financial Officer XXXX