$32.3 Billion is the total value of Man Group plc's 3625 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 188.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $941,993,394 | – | 2,983,352 | +100.0% | 2.92% | – |
| AAPL | New | APPLE INC | $837,251,142 | – | 4,890,200 | +100.0% | 2.59% | – |
| NVDA | New | NVIDIA CORPORATION | $543,570,030 | – | 1,249,615 | +100.0% | 1.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $541,941,510 | – | 4,141,384 | +100.0% | 1.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $416,498,317 | – | 4,792,846 | +100.0% | 1.29% | – |
| AMZN | New | AMAZON COM INC | $356,998,087 | – | 2,808,355 | +100.0% | 1.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $346,084,759 | – | 2,624,837 | +100.0% | 1.07% | – |
| KO | New | COCA COLA CO | $306,326,926 | – | 5,472,078 | +100.0% | 0.95% | – |
| ANTM | New | ELEVANCE HEALTH INC | $288,449,639 | – | 662,463 | +100.0% | 0.89% | – |
| FB | New | META PLATFORMS INCcl a | $286,608,386 | – | 954,693 | +100.0% | 0.89% | – |
| ADBE | New | ADOBE INC | $268,457,252 | – | 526,490 | +100.0% | 0.83% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $224,845,991 | – | 1,108,107 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $218,028,445 | – | 1,286,759 | +100.0% | 0.68% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $209,717,244 | – | 895,080 | +100.0% | 0.65% | – |
| GM | New | GENERAL MTRS CO | $202,028,752 | – | 6,127,654 | +100.0% | 0.63% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $198,369,002 | – | 2,286,938 | +100.0% | 0.62% | – |
| CRM | New | SALESFORCE INC | $193,037,638 | – | 951,956 | +100.0% | 0.60% | – |
| ABBV | New | ABBVIE INC | $192,973,075 | – | 1,294,600 | +100.0% | 0.60% | – |
| HCA | New | HCA HEALTHCARE INC | $181,696,079 | – | 738,662 | +100.0% | 0.56% | – |
| SNPS | New | SYNOPSYS INC | $172,782,928 | – | 376,458 | +100.0% | 0.54% | – |
| XYL | New | XYLEM INC | $169,681,649 | – | 1,864,019 | +100.0% | 0.53% | – |
| NEM | New | NEWMONT CORP | $169,371,151 | – | 4,583,793 | +100.0% | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $157,236,279 | – | 903,034 | +100.0% | 0.49% | – |
| LNG | New | CHENIERE ENERGY INC | $153,544,865 | – | 925,192 | +100.0% | 0.48% | – |
| LULU | New | LULULEMON ATHLETICA INC | $151,772,626 | – | 393,591 | +100.0% | 0.47% | – |
| ECL | New | ECOLAB INC | $149,073,355 | – | 880,008 | +100.0% | 0.46% | – |
| INCY | New | INCYTE CORP | $146,251,572 | – | 2,531,618 | +100.0% | 0.45% | – |
| LEN | New | LENNAR CORPcl a | $144,226,661 | – | 1,285,099 | +100.0% | 0.45% | – |
| KDP | New | KEURIG DR PEPPER INC | $142,642,446 | – | 4,518,291 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $141,934,605 | – | 326,399 | +100.0% | 0.44% | – |
| TSLA | New | TESLA INC | $136,194,245 | – | 544,298 | +100.0% | 0.42% | – |
| NDAQ | New | NASDAQ INC | $135,640,734 | – | 2,791,536 | +100.0% | 0.42% | – |
| PYPL | New | PAYPAL HLDGS INC | $131,828,878 | – | 2,255,027 | +100.0% | 0.41% | – |
| CAH | New | CARDINAL HEALTH INC | $124,874,855 | – | 1,438,319 | +100.0% | 0.39% | – |
| ADSK | New | AUTODESK INC | $122,997,856 | – | 594,451 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $122,692,438 | – | 465,732 | +100.0% | 0.38% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $122,161,198 | – | 308,558 | +100.0% | 0.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $120,647,625 | – | 239,290 | +100.0% | 0.37% | – |
| IBN | New | ICICI BANK LIMITEDadr | $119,675,756 | – | 5,176,287 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $119,107,340 | – | 2,238,439 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $118,607,955 | – | 813,163 | +100.0% | 0.37% | – |
| IR | New | INGERSOLL RAND INC | $118,238,386 | – | 1,855,593 | +100.0% | 0.37% | – |
| DE | New | DEERE & CO | $117,444,806 | – | 311,211 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC | $113,260,875 | – | 414,875 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $112,239,200 | – | 810,684 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $111,971,321 | – | 134,811 | +100.0% | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $110,981,959 | – | 461,310 | +100.0% | 0.34% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $110,360,136 | – | 886,498 | +100.0% | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $109,762,917 | – | 1,172,305 | +100.0% | 0.34% | – |
| HUM | New | HUMANA INC | $109,890,759 | – | 225,871 | +100.0% | 0.34% | – |
| PHM | New | PULTE GROUP INC | $109,379,773 | – | 1,477,107 | +100.0% | 0.34% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $108,758,319 | – | 1,309,710 | +100.0% | 0.34% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $108,575,285 | – | 570,548 | +100.0% | 0.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $107,884,975 | – | 932,535 | +100.0% | 0.33% | – |
| DHI | New | D R HORTON INC | $107,775,859 | – | 1,002,846 | +100.0% | 0.33% | – |
| NTES | New | NETEASE INCsponsored ads | $105,518,360 | – | 1,053,498 | +100.0% | 0.33% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $104,496,305 | – | 357,509 | +100.0% | 0.32% | – |
| TJX | New | TJX COS INC NEW | $104,338,809 | – | 1,173,929 | +100.0% | 0.32% | – |
| CLX | New | CLOROX CO DEL | $102,296,655 | – | 780,533 | +100.0% | 0.32% | – |
| SHW | New | SHERWIN WILLIAMS CO | $102,135,537 | – | 400,453 | +100.0% | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $100,038,450 | – | 1,443,973 | +100.0% | 0.31% | – |
| YUMC | New | YUM CHINA HLDGS INC | $98,301,168 | – | 1,764,199 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC | $98,213,456 | – | 1,561,174 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC | $98,104,667 | – | 589,288 | +100.0% | 0.30% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $97,390,097 | – | 2,757,364 | +100.0% | 0.30% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $96,927,517 | – | 1,366,909 | +100.0% | 0.30% | – |
| NOW | New | SERVICENOW INC | $95,709,603 | – | 171,228 | +100.0% | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $94,879,467 | – | 272,846 | +100.0% | 0.29% | – |
| INTC | New | INTEL CORP | $93,440,652 | – | 2,628,429 | +100.0% | 0.29% | – |
| SBUX | New | STARBUCKS CORP | $92,678,296 | – | 1,015,430 | +100.0% | 0.29% | – |
| CVS | New | CVS HEALTH CORP | $92,288,216 | – | 1,321,802 | +100.0% | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $91,875,919 | – | 562,586 | +100.0% | 0.28% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $91,523,099 | – | 243,925 | +100.0% | 0.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $91,729,448 | – | 1,994,552 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIAL | $91,249,616 | – | 2,984,940 | +100.0% | 0.28% | – |
| VLO | New | VALERO ENERGY CORP | $91,114,995 | – | 642,968 | +100.0% | 0.28% | – |
| DECK | New | DECKERS OUTDOOR CORP | $90,161,618 | – | 175,381 | +100.0% | 0.28% | – |
| EQIX | New | EQUINIX INC | $87,208,574 | – | 120,079 | +100.0% | 0.27% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $86,405,466 | +28.5% | 77,114,000 | +42.6% | 0.27% | +29.5% | |
| KLAC | New | KLA CORP | $86,126,716 | – | 187,779 | +100.0% | 0.27% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $85,005,967 | – | 1,336,782 | +100.0% | 0.26% | – |
| PPG | New | PPG INDS INC | $84,196,588 | – | 648,664 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $83,940,111 | – | 1,561,386 | +100.0% | 0.26% | – |
| RE | New | EVEREST GROUP LTD | $83,573,344 | – | 224,859 | +100.0% | 0.26% | – |
| YUM | New | YUM BRANDS INC | $83,319,612 | – | 666,877 | +100.0% | 0.26% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $82,474,561 | – | 1,093,537 | +100.0% | 0.26% | – |
| PXD | New | PIONEER NAT RES CO | $81,831,591 | – | 356,487 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $80,893,797 | – | 143,185 | +100.0% | 0.25% | – |
| BKNG | New | BOOKING HOLDINGS INC | $80,574,362 | – | 26,127 | +100.0% | 0.25% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $80,427,110 | – | 872,690 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $79,901,255 | – | 679,548 | +100.0% | 0.25% | – |
| TCOM | New | TRIP COM GROUP LTDads | $79,904,946 | – | 2,284,957 | +100.0% | 0.25% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $79,272,794 | – | 512,628 | +100.0% | 0.25% | – |
| AIG | New | AMERICAN INTL GROUP INC | $78,831,632 | – | 1,300,852 | +100.0% | 0.24% | – |
| New | ON HLDG AGnamen akt a | $78,886,670 | – | 2,835,610 | +100.0% | 0.24% | – | |
| LKQ | New | LKQ CORP | $78,389,083 | – | 1,583,298 | +100.0% | 0.24% | – |
| V | New | VISA INC | $78,062,174 | – | 339,386 | +100.0% | 0.24% | – |
| ROST | New | ROSS STORES INC | $77,533,511 | – | 686,441 | +100.0% | 0.24% | – |
| ROKU | New | ROKU INC | $77,183,459 | – | 1,093,405 | +100.0% | 0.24% | – |
| CNC | New | CENTENE CORP DEL | $75,897,081 | – | 1,101,874 | +100.0% | 0.24% | – |
| NVR | New | NVR INC | $75,560,975 | – | 12,671 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $74,443,448 | – | 145,699 | +100.0% | 0.23% | – |
| LRCX | New | LAM RESEARCH CORP | $72,317,349 | – | 115,381 | +100.0% | 0.22% | – |
| CI | New | THE CIGNA GROUP | $71,853,632 | – | 251,175 | +100.0% | 0.22% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $71,941,875 | +24.2% | 30,500,000 | +35.6% | 0.22% | +24.6% | |
| EA | New | ELECTRONIC ARTS INC | $70,889,474 | – | 588,783 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $69,917,414 | – | 461,989 | +100.0% | 0.22% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $69,813,209 | – | 542,660 | +100.0% | 0.22% | – |
| OC | New | OWENS CORNING NEW | $69,515,626 | – | 509,608 | +100.0% | 0.22% | – |
| HST | New | HOST HOTELS & RESORTS INC | $68,620,073 | – | 4,270,073 | +100.0% | 0.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $66,977,371 | – | 498,529 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $67,240,260 | – | 398,768 | +100.0% | 0.21% | – |
| LW | New | LAMB WESTON HLDGS INC | $66,862,541 | – | 723,151 | +100.0% | 0.21% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $66,567,146 | – | 503,115 | +100.0% | 0.21% | – |
| ABCM | New | ABCAM PLCads | $65,099,675 | – | 2,876,698 | +100.0% | 0.20% | – |
| CROX | New | CROCS INC | $64,457,484 | – | 730,562 | +100.0% | 0.20% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $64,577,908 | +30.4% | 54,655,000 | +18.1% | 0.20% | +30.7% | |
| AZO | New | AUTOZONE INC | $63,992,508 | – | 25,194 | +100.0% | 0.20% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $63,158,050 | – | 9,716,623 | +100.0% | 0.20% | – |
| C | New | CITIGROUP INC | $62,448,502 | – | 1,518,320 | +100.0% | 0.19% | – |
| APTV | New | APTIV PLC | $61,643,496 | – | 625,251 | +100.0% | 0.19% | – |
| VRT | New | VERTIV HOLDINGS CO | $61,636,420 | – | 1,656,893 | +100.0% | 0.19% | – |
| WAB | New | WABTEC | $60,344,463 | – | 567,841 | +100.0% | 0.19% | – |
| SKX | New | SKECHERS U S A INCcl a | $60,306,057 | – | 1,231,993 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL CORP | $59,595,381 | – | 582,612 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $59,573,058 | – | 1,041,123 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $59,448,336 | – | 1,019,697 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $59,175,914 | – | 396,648 | +100.0% | 0.18% | – |
| K | New | KELLANOVA | $59,075,755 | – | 992,703 | +100.0% | 0.18% | – |
| FIVE | New | FIVE BELOW INC | $58,727,052 | – | 364,991 | +100.0% | 0.18% | – |
| HUBS | New | HUBSPOT INC | $58,324,313 | – | 118,425 | +100.0% | 0.18% | – |
| Buy | CNX RES CORPnote 2.250% 5/0 | $58,273,688 | +56.8% | 32,151,000 | +27.8% | 0.18% | +57.4% | |
| Buy | FORD MTR CO DELnote 3/1 | $58,139,920 | +10.9% | 59,025,000 | +23.2% | 0.18% | +11.1% | |
| DXCM | New | DEXCOM INC | $56,351,614 | – | 603,983 | +100.0% | 0.18% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $56,432,289 | – | 707,970 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $56,593,554 | – | 418,282 | +100.0% | 0.18% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $56,478,432 | – | 819,716 | +100.0% | 0.18% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $56,145,083 | – | 280,487 | +100.0% | 0.17% | – |
| WING | New | WINGSTOP INC | $55,962,791 | – | 311,181 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $55,817,997 | – | 358,382 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $55,567,203 | – | 781,426 | +100.0% | 0.17% | – |
| AER | New | AERCAP HOLDINGS NV | $54,779,784 | – | 874,099 | +100.0% | 0.17% | – |
| SPLK | New | SPLUNK INC | $54,969,672 | – | 375,861 | +100.0% | 0.17% | – |
| NATI | New | NATIONAL INSTRS CORP | $54,593,140 | – | 915,685 | +100.0% | 0.17% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $53,636,720 | – | 2,921,390 | +100.0% | 0.17% | – |
| YELP | New | YELP INCcl a | $53,352,567 | – | 1,282,822 | +100.0% | 0.16% | – |
| INDA | New | ISHARES TRmsci india etf | $52,511,869 | – | 1,187,514 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $52,086,398 | – | 492,310 | +100.0% | 0.16% | – |
| NEWR | New | NEW RELIC INC | $51,637,336 | – | 603,099 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $51,298,051 | – | 246,412 | +100.0% | 0.16% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $51,460,023 | – | 1,216,549 | +100.0% | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $50,815,514 | – | 727,599 | +100.0% | 0.16% | – |
| RDY | New | DR REDDYS LABS LTDadr | $50,279,286 | – | 751,896 | +100.0% | 0.16% | – |
| SGEN | New | SEAGEN INC | $50,428,903 | – | 237,704 | +100.0% | 0.16% | – |
| PINS | New | PINTEREST INCcl a | $49,557,505 | – | 1,833,426 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INC | $49,413,738 | – | 1,446,538 | +100.0% | 0.15% | – |
| RMD | New | RESMED INC | $49,087,369 | – | 331,963 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $48,611,928 | – | 3,341,026 | +100.0% | 0.15% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $48,355,429 | – | 986,917 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $48,527,928 | – | 1,578,144 | +100.0% | 0.15% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $48,045,144 | – | 2,288,954 | +100.0% | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $47,958,958 | – | 2,156,428 | +100.0% | 0.15% | – |
| VIAC | New | PARAMOUNT GLOBAL | $47,686,463 | – | 3,696,625 | +100.0% | 0.15% | – |
| VALE | New | VALE S Asponsored ads | $47,733,788 | – | 3,562,223 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $46,827,511 | – | 674,748 | +100.0% | 0.14% | – |
| INFY | New | INFOSYS LTDsponsored adr | $46,473,309 | – | 2,716,149 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $46,502,836 | – | 25,386 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $46,178,165 | – | 169,623 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC | $45,856,172 | – | 456,462 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $45,233,024 | – | 197,991 | +100.0% | 0.14% | – |
| WEN | New | WENDYS CO | $44,122,624 | – | 2,161,814 | +100.0% | 0.14% | – |
| TOL | New | TOLL BROTHERS INC | $43,791,124 | – | 592,092 | +100.0% | 0.14% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $43,495,819 | +48.4% | 34,215,000 | +34.4% | 0.14% | +50.0% | |
| TFC | New | TRUIST FINL CORP | $43,534,350 | – | 1,521,648 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $43,142,391 | – | 1,407,123 | +100.0% | 0.13% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $42,978,711 | – | 38,787 | +100.0% | 0.13% | – |
| LLY | New | ELI LILLY & CO | $43,010,148 | – | 80,074 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $42,903,000 | – | 572,498 | +100.0% | 0.13% | – |
| New | LINDE PLC | $43,067,119 | – | 115,663 | +100.0% | 0.13% | – | |
| FTI | New | TECHNIPFMC PLC | $42,959,239 | – | 2,112,057 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY INCcl a | $42,247,365 | – | 567,231 | +100.0% | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $41,971,376 | – | 569,335 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $41,553,636 | – | 761,474 | +100.0% | 0.13% | – |
| Buy | SNAP INCnote 0.125% 3/0 | $41,668,030 | +30.6% | 59,954,000 | +34.9% | 0.13% | +31.6% | |
| BK | New | BANK NEW YORK MELLON CORP | $41,357,406 | – | 969,693 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INC | $41,297,256 | – | 983,268 | +100.0% | 0.13% | – |
| MNDY | New | MONDAY COM LTD | $40,696,313 | – | 255,598 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $40,669,334 | – | 919,081 | +100.0% | 0.13% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $40,617,183 | – | 772,043 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $40,356,410 | – | 58,332 | +100.0% | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $39,367,705 | – | 1,035,175 | +100.0% | 0.12% | – |
| MEDP | New | MEDPACE HLDGS INC | $39,192,130 | – | 161,864 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $38,654,308 | – | 179,913 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $38,697,603 | – | 149,256 | +100.0% | 0.12% | – |
| LI | New | LI AUTO INCsponsored ads | $38,428,525 | – | 1,077,939 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $38,176,075 | – | 800,337 | +100.0% | 0.12% | – |
| SNAP | New | SNAP INCcl a | $37,770,961 | – | 4,239,165 | +100.0% | 0.12% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $37,883,068 | – | 386,286 | +100.0% | 0.12% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $37,630,350 | – | 334,492 | +100.0% | 0.12% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $37,572,757 | +27.4% | 38,986,000 | +38.8% | 0.12% | +27.5% | |
| New | DUOLINGO INC | $37,491,430 | – | 226,029 | +100.0% | 0.12% | – | |
| LYFT | New | LYFT INC | $37,480,398 | – | 3,556,015 | +100.0% | 0.12% | – |
| Buy | ETSY INCnote 0.250% 6/1 | $37,254,625 | -1.2% | 49,100,000 | +1.0% | 0.12% | -0.9% | |
| TEL | New | TE CONNECTIVITY LTD | $37,122,124 | – | 300,511 | +100.0% | 0.12% | – |
| JD | New | JD.COM INCspon adr cl a | $37,248,939 | – | 1,278,714 | +100.0% | 0.12% | – |
| JNK | New | SPDR SER TRbloomberg high y | $36,895,675 | – | 408,138 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $36,505,102 | – | 421,391 | +100.0% | 0.11% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $36,484,891 | – | 802,042 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $36,450,631 | – | 251,349 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE INC | $36,397,834 | – | 675,786 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $36,414,149 | – | 569,060 | +100.0% | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $36,179,422 | – | 126,559 | +100.0% | 0.11% | – |
| DT | New | DYNATRACE INC | $35,916,117 | – | 768,588 | +100.0% | 0.11% | – |
| VST | New | VISTRA CORP | $35,738,410 | – | 1,077,107 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $35,959,887 | – | 300,166 | +100.0% | 0.11% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $35,799,666 | – | 2,155,308 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $35,647,775 | – | 245,525 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $35,086,155 | – | 374,772 | +100.0% | 0.11% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $34,771,987 | +11.2% | 38,396,000 | +25.1% | 0.11% | +12.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $34,581,142 | – | 336,327 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $34,266,662 | – | 2,015,686 | +100.0% | 0.11% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $34,297,144 | – | 321,918 | +100.0% | 0.11% | – |
| ANET | New | ARISTA NETWORKS INC | $33,755,937 | – | 183,526 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $33,492,124 | – | 898,153 | +100.0% | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $33,220,478 | – | 1,241,887 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $33,236,886 | – | 40,387 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $33,212,362 | – | 167,807 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $32,835,572 | – | 292,600 | +100.0% | 0.10% | – |
| HAL | New | HALLIBURTON CO | $32,580,671 | – | 804,461 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $32,442,395 | – | 1,262,350 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $32,505,178 | – | 203,807 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $32,485,033 | – | 993,730 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $31,783,238 | – | 199,882 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $31,573,819 | – | 155,897 | +100.0% | 0.10% | – |
| INSP | New | INSPIRE MED SYS INC | $31,482,704 | – | 158,651 | +100.0% | 0.10% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $31,598,424 | – | 2,304,772 | +100.0% | 0.10% | – |
| ACM | New | AECOM | $31,771,519 | – | 382,605 | +100.0% | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $31,731,981 | – | 219,781 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $31,371,549 | – | 116,727 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $31,298,865 | – | 149,784 | +100.0% | 0.10% | – |
| BAC | New | BANK AMERICA CORP | $31,269,658 | – | 1,142,062 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,385,777 | – | 2,093,781 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $31,231,183 | – | 102,290 | +100.0% | 0.10% | – |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $31,023,953 | -6.4% | 30,078,000 | 0.0% | 0.10% | -5.9% | ||
| CPRT | New | COPART INC | $31,137,868 | – | 722,624 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $31,080,826 | – | 2,426,294 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $30,862,158 | – | 2,265,944 | +100.0% | 0.10% | – |
| AMED | New | AMEDISYS INC | $30,911,010 | – | 330,953 | +100.0% | 0.10% | – |
| UNM | New | UNUM GROUP | $30,531,200 | – | 620,679 | +100.0% | 0.10% | – |
| RPRX | New | ROYALTY PHARMA PLC | $30,766,311 | – | 1,133,615 | +100.0% | 0.10% | – |
| TPH | New | TRI POINTE HOMES INC | $30,486,388 | – | 1,114,676 | +100.0% | 0.09% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $30,359,592 | +53.8% | 28,811,000 | +40.5% | 0.09% | +54.1% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $29,926,853 | – | 387,754 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $29,673,255 | – | 349,015 | +100.0% | 0.09% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $29,842,948 | – | 323,887 | +100.0% | 0.09% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $29,651,958 | – | 695,892 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,829,901 | – | 97,131 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $29,843,016 | – | 656,612 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $29,133,211 | – | 878,300 | +100.0% | 0.09% | – |
| ETSY | New | ETSY INC | $28,899,097 | – | 447,493 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,202,466 | – | 57,693 | +100.0% | 0.09% | – |
| New | LYFT INCnote 1.500% 5/1 | $28,597,500 | – | 31,000,000 | +100.0% | 0.09% | – | |
| HRB | New | BLOCK H & R INC | $28,839,607 | – | 669,754 | +100.0% | 0.09% | – |
| MFC | New | MANULIFE FINL CORP | $28,740,724 | – | 1,567,821 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $28,796,811 | – | 258,476 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $28,362,097 | – | 612,837 | +100.0% | 0.09% | – |
| AVTR | New | AVANTOR INC | $28,248,612 | – | 1,340,067 | +100.0% | 0.09% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $27,982,668 | – | 571,775 | +100.0% | 0.09% | – |
| Buy | BOX INCnote 1/1 | $28,204,200 | +3.5% | 26,115,000 | +19.8% | 0.09% | +3.6% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $28,141,912 | – | 607,161 | +100.0% | 0.09% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $28,076,817 | – | 256,949 | +100.0% | 0.09% | – |
| EXTR | New | EXTREME NETWORKS | $27,921,418 | – | 1,153,301 | +100.0% | 0.09% | – |
| HELE | New | HELEN OF TROY LTD | $28,041,539 | – | 240,576 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $27,818,658 | – | 224,652 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $27,794,924 | – | 121,945 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $27,800,258 | – | 108,168 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $27,898,979 | – | 408,956 | +100.0% | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $27,758,450 | – | 199,271 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $27,397,435 | – | 110,429 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $27,400,775 | – | 90,683 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $27,327,819 | – | 105,407 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $27,179,063 | – | 1,639,268 | +100.0% | 0.08% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $27,076,091 | – | 403,158 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $27,254,454 | – | 225,523 | +100.0% | 0.08% | – |
| HES | New | HESS CORP | $27,101,349 | – | 177,133 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $26,787,763 | – | 60,855 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $26,891,671 | – | 401,608 | +100.0% | 0.08% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $26,665,470 | – | 641,151 | +100.0% | 0.08% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $26,440,555 | – | 1,703,644 | +100.0% | 0.08% | – |
| ABC | New | CENCORA INC | $26,407,538 | – | 146,733 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $26,332,150 | – | 277,736 | +100.0% | 0.08% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $26,109,992 | – | 2,322,953 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $26,034,752 | – | 339,215 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $26,152,372 | – | 161,844 | +100.0% | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $26,130,388 | – | 741,101 | +100.0% | 0.08% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $25,938,713 | – | 2,693,532 | +100.0% | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $25,788,873 | – | 58,977 | +100.0% | 0.08% | – |
| AZEK | New | AZEK CO INCcl a | $25,718,349 | – | 864,773 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $25,741,939 | – | 39,818 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAP HLDGS LTD | $25,599,647 | – | 454,136 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $25,462,609 | – | 935,094 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $25,412,562 | – | 138,730 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $25,428,831 | – | 237,165 | +100.0% | 0.08% | – |
| CARG | New | CARGURUS INC | $25,421,643 | – | 1,451,007 | +100.0% | 0.08% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $25,109,476 | +266.4% | 26,630,000 | +314.2% | 0.08% | +271.4% | |
| ASAN | New | ASANA INCcl a | $25,033,927 | – | 1,367,227 | +100.0% | 0.08% | – |
| FNV | New | FRANCO NEV CORP | $25,239,047 | – | 188,189 | +100.0% | 0.08% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $25,002,460 | – | 629,151 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $24,975,689 | – | 71,298 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $24,599,651 | – | 253,474 | +100.0% | 0.08% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $24,618,795 | -50.0% | 29,124,000 | -47.4% | 0.08% | -50.0% | |
| OKE | New | ONEOK INC NEW | $24,048,851 | – | 379,140 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $24,322,806 | – | 219,006 | +100.0% | 0.08% | – |
| New | NOBLE CORP PLC | $24,001,364 | – | 473,867 | +100.0% | 0.07% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $23,971,611 | – | 147,020 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $24,001,703 | – | 1,821,070 | +100.0% | 0.07% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $23,985,938 | +68.9% | 21,250,000 | +80.9% | 0.07% | +68.2% | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $23,407,204 | – | 1,347,565 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERN SILVER CORP | $23,452,358 | – | 1,619,638 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $23,490,898 | – | 68,365 | +100.0% | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $23,696,189 | – | 295,059 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $23,713,527 | – | 404,116 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,423,401 | – | 3,631,535 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $23,611,249 | – | 151,753 | +100.0% | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $23,421,778 | – | 99,144 | +100.0% | 0.07% | – |
| TDOC | New | TELADOC HEALTH INC | $23,089,579 | – | 1,242,043 | +100.0% | 0.07% | – |
| BTG | New | B2GOLD CORP | $23,324,999 | – | 8,085,965 | +100.0% | 0.07% | – |
| BMBL | New | BUMBLE INC | $23,247,762 | – | 1,558,161 | +100.0% | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $23,356,009 | – | 59,961 | +100.0% | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $23,271,974 | – | 204,445 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $22,948,292 | – | 70,780 | +100.0% | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $22,897,290 | – | 964,909 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $22,881,875 | – | 746,067 | +100.0% | 0.07% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $22,822,685 | – | 970,765 | +100.0% | 0.07% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $22,448,905 | – | 304,453 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INCcl a | $22,612,672 | – | 65,381 | +100.0% | 0.07% | – |
| CALM | New | CAL MAINE FOODS INC | $22,456,034 | – | 463,776 | +100.0% | 0.07% | – |
| New | HASHICORP INC | $22,552,753 | – | 987,856 | +100.0% | 0.07% | – | |
| VMC | New | VULCAN MATLS CO | $22,713,311 | – | 112,431 | +100.0% | 0.07% | – |
| AGCO | New | AGCO CORP | $22,725,846 | – | 192,136 | +100.0% | 0.07% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $22,509,739 | – | 988,570 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $22,416,095 | – | 183,153 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $22,410,744 | – | 203,697 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $22,174,642 | – | 827,412 | +100.0% | 0.07% | – |
| New | JACKSON FINANCIAL INC | $22,404,182 | – | 586,190 | +100.0% | 0.07% | – | |
| WRB | New | BERKLEY W R CORP | $21,994,967 | – | 346,432 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $22,095,809 | – | 380,503 | +100.0% | 0.07% | – |
| NUE | New | NUCOR CORP | $21,908,856 | – | 140,127 | +100.0% | 0.07% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $21,469,241 | – | 544,490 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $21,526,080 | – | 48,420 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $21,464,651 | – | 169,333 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $21,533,764 | – | 179,224 | +100.0% | 0.07% | – |
| G | New | GENPACT LIMITED | $21,552,756 | – | 595,380 | +100.0% | 0.07% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $21,613,330 | – | 109,346 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $21,689,197 | – | 210,677 | +100.0% | 0.07% | – |
| EXP | New | EAGLE MATLS INC | $21,310,730 | – | 127,977 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $21,228,525 | – | 233,050 | +100.0% | 0.07% | – |
| PGNY | New | PROGYNY INC | $21,381,196 | – | 628,489 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INC | $21,182,958 | – | 260,906 | +100.0% | 0.07% | – |
| NLOK | New | GEN DIGITAL INC | $21,233,893 | – | 1,201,012 | +100.0% | 0.07% | – |
| SSTK | New | SHUTTERSTOCK INC | $21,397,075 | – | 562,341 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,309,315 | – | 127,311 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHN CORP | $21,443,117 | – | 108,887 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $21,191,289 | – | 113,280 | +100.0% | 0.07% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $21,427,630 | – | 119,674 | +100.0% | 0.07% | – |
| PENN | New | PENN ENTERTAINMENT INC | $21,457,653 | – | 934,974 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INCcl a | $21,164,145 | – | 121,647 | +100.0% | 0.07% | – |
| Buy | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $21,432,205 | +81.1% | 18,883,000 | +105.6% | 0.07% | +78.4% | |
| CVLT | New | COMMVAULT SYS INC | $20,880,876 | – | 308,843 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $20,920,891 | – | 382,886 | +100.0% | 0.06% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $20,960,505 | – | 267,524 | +100.0% | 0.06% | – |
| Buy | UNITY SOFTWARE INCnote 11/1 | $21,078,630 | +31.4% | 26,514,000 | +32.5% | 0.06% | +32.7% | |
| MELI | New | MERCADOLIBRE INC | $20,880,716 | – | 16,469 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $20,832,726 | – | 329,163 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $21,065,966 | – | 190,556 | +100.0% | 0.06% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $20,805,848 | – | 371,998 | +100.0% | 0.06% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $20,717,274 | – | 830,019 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $20,620,994 | – | 120,071 | +100.0% | 0.06% | – |
| OMCL | New | OMNICELL COM | $20,664,307 | – | 458,799 | +100.0% | 0.06% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $20,531,705 | – | 1,311,930 | +100.0% | 0.06% | – |
| JBL | New | JABIL INC | $20,189,468 | – | 159,110 | +100.0% | 0.06% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $20,192,432 | – | 234,987 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $20,238,117 | – | 214,092 | +100.0% | 0.06% | – |
| NARI | New | INARI MED INC | $20,208,273 | – | 308,995 | +100.0% | 0.06% | – |
| Buy | AIRBNB INCnote 3/1 | $20,320,855 | +101.4% | 23,015,000 | +99.9% | 0.06% | +103.2% | |
| CTAS | New | CINTAS CORP | $20,084,573 | – | 41,755 | +100.0% | 0.06% | – |
| TLT | New | ISHARES TRcall | $20,097,154 | – | 226,600 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $20,029,562 | – | 247,126 | +100.0% | 0.06% | – |
| COUR | New | COURSERA INC | $20,013,607 | – | 1,070,819 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $20,152,987 | – | 346,569 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $19,950,273 | – | 276,818 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $19,624,621 | – | 293,036 | +100.0% | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $19,710,872 | – | 784,981 | +100.0% | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $19,401,212 | – | 134,218 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $19,042,214 | – | 95,173 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $19,056,375 | – | 50,893 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $19,146,743 | – | 432,597 | +100.0% | 0.06% | – |
| SMAR | New | SMARTSHEET INC | $19,057,590 | – | 471,023 | +100.0% | 0.06% | – |
| DOCS | New | DOXIMITY INCcl a | $18,687,372 | – | 880,649 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,862,694 | – | 357,248 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $18,806,940 | – | 355,183 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $18,862,916 | – | 168,690 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $18,693,963 | – | 119,672 | +100.0% | 0.06% | – |
| MHO | New | M/I HOMES INC | $18,832,104 | – | 224,085 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $18,463,405 | – | 192,127 | +100.0% | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $18,463,566 | – | 112,261 | +100.0% | 0.06% | – |
| STNG | New | SCORPIO TANKERS INC | $18,265,013 | – | 337,491 | +100.0% | 0.06% | – |
| COKE | New | COCA COLA CONS INC | $18,501,640 | – | 29,076 | +100.0% | 0.06% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $18,424,417 | – | 311,961 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $18,522,945 | – | 201,775 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $18,296,250 | – | 447,779 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $18,099,425 | – | 76,160 | +100.0% | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $17,987,234 | – | 43,820 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $18,052,725 | – | 128,902 | +100.0% | 0.06% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $17,973,561 | +20.2% | 18,600,000 | +18.5% | 0.06% | +21.7% | |
| ROP | New | ROPER TECHNOLOGIES INC | $18,006,499 | – | 37,182 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $18,023,594 | – | 744,469 | +100.0% | 0.06% | – |
| XP | New | XP INCcl a | $18,136,593 | – | 786,837 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $17,934,112 | – | 47,495 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $18,019,312 | – | 607,939 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD | $18,203,445 | – | 597,618 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $17,621,268 | – | 153,723 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $17,636,946 | – | 203,754 | +100.0% | 0.06% | – |
| ALLY | New | ALLY FINL INC | $17,815,303 | – | 667,740 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $17,860,707 | – | 613,770 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $17,725,351 | – | 1,987,147 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $17,375,008 | – | 83,598 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $17,459,314 | – | 81,861 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $17,408,790 | – | 202,876 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $17,187,125 | – | 204,633 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $17,209,481 | – | 382,263 | +100.0% | 0.05% | – |
| New | AMC ENTMT HLDGS INCcl a new | $17,093,127 | – | 2,139,315 | +100.0% | 0.05% | – | |
| QRVO | New | QORVO INC | $17,199,207 | – | 180,153 | +100.0% | 0.05% | – |
| New | SAMSARA INC | $17,131,556 | – | 679,554 | +100.0% | 0.05% | – | |
| EQT | New | EQT CORP | $17,148,622 | – | 422,588 | +100.0% | 0.05% | – |
| FLEX | New | FLEX LTDord | $17,096,228 | – | 633,663 | +100.0% | 0.05% | – |
| MYRG | New | MYR GROUP INC DEL | $17,142,820 | – | 127,210 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INC | $17,112,230 | – | 70,738 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $16,665,401 | – | 225,635 | +100.0% | 0.05% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $16,706,298 | – | 501,540 | +100.0% | 0.05% | – |
| TXG | New | 10X GENOMICS INC | $16,727,865 | – | 405,524 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRput | $16,895,445 | – | 190,500 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $16,681,277 | – | 212,880 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $16,770,434 | – | 43,053 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O CORP | $16,786,306 | – | 253,838 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $16,329,210 | – | 196,076 | +100.0% | 0.05% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $16,408,498 | – | 262,620 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO | $16,318,034 | – | 455,811 | +100.0% | 0.05% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $16,503,468 | – | 605,743 | +100.0% | 0.05% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $16,416,667 | – | 167,261 | +100.0% | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $16,350,992 | – | 105,572 | +100.0% | 0.05% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $16,526,221 | – | 520,347 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $16,329,715 | – | 107,045 | +100.0% | 0.05% | – |
| WDFC | New | WD 40 CO | $16,485,203 | – | 81,112 | +100.0% | 0.05% | – |
| DDS | New | DILLARDS INCcl a | $16,315,880 | – | 49,321 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD | $16,161,843 | – | 126,294 | +100.0% | 0.05% | – |
| AIZ | New | ASSURANT INC | $16,129,633 | – | 112,339 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $15,978,825 | – | 104,594 | +100.0% | 0.05% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $16,122,786 | – | 88,733 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $16,266,542 | – | 88,051 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,293,467 | – | 171,709 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $16,134,861 | – | 157,567 | +100.0% | 0.05% | – |
| New | TOAST INCcl a | $15,839,792 | – | 845,691 | +100.0% | 0.05% | – | |
| ALIT | New | ALIGHT INC | $15,909,052 | – | 2,243,872 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,700,587 | – | 48,523 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $15,867,890 | – | 149,796 | +100.0% | 0.05% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $15,432,768 | – | 214,344 | +100.0% | 0.05% | – |
| CMC | New | COMMERCIAL METALS CO | $15,419,823 | – | 312,079 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDS INC | $15,468,899 | – | 91,467 | +100.0% | 0.05% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $15,503,660 | – | 510,829 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $15,595,875 | – | 104,537 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $15,379,562 | – | 151,762 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $15,440,497 | – | 266,032 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $15,487,126 | – | 251,292 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $15,271,313 | – | 29,764 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $14,989,668 | – | 154,772 | +100.0% | 0.05% | – |
| LBRT | New | LIBERTY ENERGY INC | $14,891,265 | – | 804,064 | +100.0% | 0.05% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $14,722,835 | – | 216,385 | +100.0% | 0.05% | – | |
| ALKS | New | ALKERMES PLC | $14,783,622 | – | 527,798 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $14,943,439 | – | 153,109 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $14,904,066 | – | 103,630 | +100.0% | 0.05% | – |
| NYT | New | NEW YORK TIMES COcl a | $14,907,808 | – | 361,840 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $14,974,183 | – | 37,487 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $14,561,823 | – | 360,709 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $14,439,759 | – | 104,727 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $14,518,704 | – | 145,042 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $14,373,340 | – | 190,023 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $14,527,283 | – | 42,511 | +100.0% | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $14,275,438 | – | 258,613 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $14,122,778 | – | 109,700 | +100.0% | 0.04% | – |
| New | RB GLOBAL INC | $14,128,938 | – | 226,063 | +100.0% | 0.04% | – | |
| FTDR | New | FRONTDOOR INC | $14,269,104 | – | 466,463 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $14,087,580 | – | 355,388 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $14,277,017 | – | 52,066 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $13,836,863 | – | 69,212 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $13,964,914 | – | 46,933 | +100.0% | 0.04% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $13,730,785 | – | 837,243 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $14,031,581 | – | 70,514 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $13,898,785 | – | 66,062 | +100.0% | 0.04% | – |
| CIR | New | CIRCOR INTL INC | $13,778,167 | – | 247,142 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $13,449,356 | – | 2,295,112 | +100.0% | 0.04% | – |
| CME | New | CME GROUP INC | $13,612,558 | – | 67,988 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $13,414,932 | – | 36,712 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $13,512,268 | – | 139,922 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $13,536,449 | – | 157,163 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $13,421,443 | – | 234,272 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $13,527,291 | – | 107,590 | +100.0% | 0.04% | – |
| DLO | New | DLOCAL LTD | $13,631,461 | – | 711,083 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $13,470,435 | – | 59,638 | +100.0% | 0.04% | – |
| TU | New | TELUS CORPORATION | $13,340,358 | – | 816,371 | +100.0% | 0.04% | – |
| BCC | New | BOISE CASCADE CO DEL | $13,112,355 | – | 127,255 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC | $13,330,612 | – | 90,218 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $13,223,731 | – | 247,034 | +100.0% | 0.04% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $13,179,481 | – | 2,762,994 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $13,319,054 | – | 109,298 | +100.0% | 0.04% | – |
| TW | New | TRADEWEB MKTS INCcl a | $13,226,343 | – | 164,917 | +100.0% | 0.04% | – |
| KNSL | New | KINSALE CAP GROUP INC | $13,080,710 | – | 31,586 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $13,169,520 | – | 15,163 | +100.0% | 0.04% | – |
| THC | New | TENET HEALTHCARE CORP | $13,364,799 | – | 202,835 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $13,142,433 | – | 820,889 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC. | $13,143,157 | – | 117,130 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $13,086,597 | – | 403,774 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $13,038,500 | – | 64,087 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $12,788,546 | – | 776,004 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $12,883,312 | – | 371,277 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $13,012,046 | – | 121,449 | +100.0% | 0.04% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,768,927 | – | 2,272,051 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $12,894,741 | – | 165,021 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $12,827,344 | – | 171,374 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $12,874,045 | – | 80,498 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $12,914,331 | – | 335,263 | +100.0% | 0.04% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $12,945,115 | – | 353,402 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $12,583,529 | – | 416,579 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $12,722,150 | – | 163,000 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $12,450,541 | – | 28,474 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR PLC | $12,602,940 | – | 194,640 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,679,719 | – | 307,015 | +100.0% | 0.04% | – |
| CHX | New | CHAMPIONX CORPORATION | $12,451,790 | – | 349,573 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $12,465,573 | – | 337,272 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $12,629,229 | – | 181,794 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $12,652,601 | – | 102,942 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,725,779 | – | 55,255 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $12,578,366 | – | 452,622 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $12,493,158 | – | 117,949 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $12,601,156 | – | 100,777 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $12,742,111 | – | 129,493 | +100.0% | 0.04% | – |
| VAL | New | VALARIS LTDcl a | $12,202,020 | – | 162,737 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $12,341,256 | – | 61,168 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $12,347,030 | – | 80,996 | +100.0% | 0.04% | – |
| New | JACOBS SOLUTIONS INC | $12,181,533 | – | 89,242 | +100.0% | 0.04% | – | |
| FLS | New | FLOWSERVE CORP | $12,129,452 | – | 304,990 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $12,399,545 | – | 47,285 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $12,238,235 | – | 91,194 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $11,906,789 | – | 222,765 | +100.0% | 0.04% | – |
| CPE | New | CALLON PETE CO DEL | $11,843,971 | – | 302,760 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $12,019,628 | – | 70,575 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC | $12,091,801 | – | 185,500 | +100.0% | 0.04% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $12,038,803 | – | 184,305 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $11,827,694 | – | 144,823 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $12,027,389 | – | 199,691 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $11,874,317 | – | 543,447 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $12,050,566 | – | 338,309 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $11,963,548 | – | 184,395 | +100.0% | 0.04% | – |
| OSK | New | OSHKOSH CORP | $11,900,313 | – | 124,702 | +100.0% | 0.04% | – |
| OVV | New | OVINTIV INC | $12,017,038 | – | 252,618 | +100.0% | 0.04% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,529,366 | – | 466,965 | +100.0% | 0.04% | – |
| BG | New | BUNGE LIMITED | $11,596,715 | – | 107,129 | +100.0% | 0.04% | – |
| PTCT | New | PTC THERAPEUTICS INC | $11,739,322 | – | 523,843 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $11,651,188 | – | 66,544 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,598,871 | – | 12,762 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $11,767,952 | – | 210,933 | +100.0% | 0.04% | – |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $11,471,309 | +110.1% | 11,800,000 | +122.6% | 0.04% | +111.8% | |
| SNA | New | SNAP ON INC | $11,689,144 | – | 45,829 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $11,553,711 | – | 1,383,678 | +100.0% | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $11,280,796 | – | 86,549 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $11,227,606 | – | 237,571 | +100.0% | 0.04% | – |
| MTG | New | MGIC INVT CORP WIS | $11,200,759 | – | 671,106 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $11,167,382 | – | 741,034 | +100.0% | 0.04% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $11,316,832 | – | 1,409,319 | +100.0% | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $11,222,913 | – | 83,941 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $11,276,937 | – | 277,552 | +100.0% | 0.04% | – |
| BRC | New | BRADY CORPcl a | $11,255,908 | – | 204,951 | +100.0% | 0.04% | – |
| Buy | ALARM COM HLDGS INCnote 1/1 | $11,136,000 | +85.5% | 12,800,000 | +82.9% | 0.04% | +84.2% | |
| VNT | New | VONTIER CORPORATION | $11,204,449 | – | 362,369 | +100.0% | 0.04% | – |
| TRGP | New | TARGA RES CORP | $11,441,477 | – | 133,475 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER INC | $11,230,780 | – | 78,062 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $11,413,140 | – | 29,557 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $11,015,030 | – | 333,183 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $10,892,941 | – | 78,080 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP | $10,897,714 | – | 794,294 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $10,972,014 | – | 260,247 | +100.0% | 0.03% | – |
| New | THOMSON REUTERS CORP. | $11,054,254 | – | 90,303 | +100.0% | 0.03% | – | |
| PTC | New | PTC INC | $10,607,157 | – | 74,867 | +100.0% | 0.03% | – |
| CHWY | New | CHEWY INCcl a | $10,559,740 | – | 578,299 | +100.0% | 0.03% | – |
| New | SOVOS BRANDS INCcall | $10,778,900 | – | 478,000 | +100.0% | 0.03% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,591,679 | – | 67,952 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $10,532,078 | – | 663,647 | +100.0% | 0.03% | – |
| SPSC | New | SPS COMM INC | $10,760,372 | – | 63,070 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INC. | $10,719,985 | – | 146,288 | +100.0% | 0.03% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,704,220 | -25.9% | 10,700,000 | -14.7% | 0.03% | -26.7% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $10,640,477 | -6.3% | 10,110,000 | -14.0% | 0.03% | -5.7% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $10,575,377 | – | 81,701 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $10,767,628 | – | 75,557 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $10,810,926 | – | 169,663 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,392,195 | – | 1,528,264 | +100.0% | 0.03% | – |
| New | ARM HOLDINGS PLCsponsored adr | $10,265,136 | – | 191,800 | +100.0% | 0.03% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $10,187,973 | – | 111,186 | +100.0% | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,202,644 | – | 95,245 | +100.0% | 0.03% | – |
| OPCH | New | OPTION CARE HEALTH INC | $10,336,149 | – | 319,510 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $10,375,671 | – | 61,019 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $10,480,710 | – | 157,368 | +100.0% | 0.03% | – |
| SDGR | New | SCHRODINGER INC | $10,433,892 | – | 369,080 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $10,406,790 | – | 127,675 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $10,288,965 | – | 59,959 | +100.0% | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,992,417 | – | 110,658 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $10,069,381 | – | 241,878 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $9,892,064 | – | 240,800 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $10,160,702 | – | 1,699,114 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $10,003,039 | – | 66,607 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP | $10,153,336 | – | 108,918 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $10,158,206 | – | 37,044 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,146,001 | – | 90,857 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,979,605 | – | 271,480 | +100.0% | 0.03% | – |
| COOP | New | MR COOPER GROUP INC | $9,895,692 | – | 184,759 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $9,992,920 | – | 112,280 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $9,871,968 | – | 93,840 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $10,083,030 | – | 228,692 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $9,847,431 | – | 263,794 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $9,813,328 | – | 221,320 | +100.0% | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $9,831,224 | – | 365,473 | +100.0% | 0.03% | – |
| CNX | New | CNX RES CORP | $9,808,955 | – | 434,409 | +100.0% | 0.03% | – |
| EVRI | New | EVERI HLDGS INC | $9,645,457 | – | 729,611 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,527,026 | – | 87,742 | +100.0% | 0.03% | – |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $9,540,187 | -72.2% | 12,410,000 | -71.5% | 0.03% | -71.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $9,722,695 | – | 41,472 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $9,778,829 | – | 522,932 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $9,634,124 | – | 67,268 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $9,824,700 | – | 148,544 | +100.0% | 0.03% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $9,583,736 | – | 341,788 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,435,353 | – | 138,694 | +100.0% | 0.03% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $9,370,907 | – | 110,013 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP NEW | $9,310,945 | – | 17,916 | +100.0% | 0.03% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $9,359,478 | – | 598,815 | +100.0% | 0.03% | – |
| CCK | New | CROWN HLDGS INC | $9,430,375 | – | 106,582 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $9,373,810 | – | 248,050 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $9,349,258 | – | 85,986 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $9,199,975 | – | 78,713 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,319,146 | – | 66,423 | +100.0% | 0.03% | – |
| New | LIGHTSPEED COMMERCE INC | $9,472,340 | – | 675,149 | +100.0% | 0.03% | – | |
| VVV | New | VALVOLINE INC | $9,231,892 | – | 286,349 | +100.0% | 0.03% | – |
| MOH | New | MOLINA HEALTHCARE INC | $9,416,017 | – | 28,717 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $9,069,845 | – | 488,677 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $9,032,972 | – | 230,580 | +100.0% | 0.03% | – |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $9,196,649 | +25.5% | 9,850,000 | +23.1% | 0.03% | +21.7% | |
| New | GITLAB INC | $8,972,869 | – | 198,427 | +100.0% | 0.03% | – | |
| FLO | New | FLOWERS FOODS INC | $8,979,219 | – | 404,834 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $8,896,591 | – | 439,121 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $8,970,645 | – | 327,157 | +100.0% | 0.03% | – |
| SAIA | New | SAIA INC | $9,198,052 | – | 23,073 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $9,029,183 | – | 335,159 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $9,082,746 | – | 873,341 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $8,938,363 | – | 53,408 | +100.0% | 0.03% | – |
| PII | New | POLARIS INC | $9,063,304 | – | 87,030 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $8,898,215 | – | 239,328 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND INC | $9,117,693 | – | 111,627 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $8,897,403 | – | 26,988 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $9,156,277 | – | 166,781 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $9,039,037 | – | 30,767 | +100.0% | 0.03% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $8,762,844 | – | 193,227 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $8,687,594 | – | 188,984 | +100.0% | 0.03% | – |
| HAYW | New | HAYWARD HLDGS INC | $8,733,173 | – | 619,374 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $8,835,988 | – | 118,318 | +100.0% | 0.03% | – |
| CRI | New | CARTERS INC | $8,852,652 | – | 128,021 | +100.0% | 0.03% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $8,865,031 | – | 723,676 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $8,596,620 | – | 83,228 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MFG INC | $8,655,272 | – | 57,775 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORPsponsored adr | $8,616,798 | – | 687,145 | +100.0% | 0.03% | – |
| FTS | New | FORTIS INC | $8,672,399 | – | 228,212 | +100.0% | 0.03% | – |
| NAVI | New | NAVIENT CORPORATION | $8,675,298 | – | 503,792 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $8,666,522 | – | 83,172 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $8,682,815 | – | 150,691 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $8,864,039 | – | 646,067 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $8,863,311 | – | 327,664 | +100.0% | 0.03% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $8,739,074 | – | 423,610 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $8,667,570 | – | 41,667 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $8,826,576 | – | 147,306 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $8,621,228 | – | 114,705 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $8,691,284 | – | 210,800 | +100.0% | 0.03% | – |
| MDU | New | MDU RES GROUP INC | $8,809,179 | – | 449,907 | +100.0% | 0.03% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $8,266,526 | – | 170,796 | +100.0% | 0.03% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $8,307,072 | – | 600,222 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $8,466,687 | – | 46,574 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $8,254,603 | – | 75,158 | +100.0% | 0.03% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $8,452,862 | -14.9% | 7,886,000 | -20.5% | 0.03% | -16.1% | |
| New | CRH PLCord | $8,286,888 | – | 151,414 | +100.0% | 0.03% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,263,324 | – | 93,392 | +100.0% | 0.03% | – |
| NCR | New | NCR CORP NEW | $8,543,260 | – | 316,769 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $8,546,181 | – | 496,871 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $8,327,492 | – | 157,004 | +100.0% | 0.03% | – |
| CCS | New | CENTURY CMNTYS INC | $8,260,887 | – | 123,703 | +100.0% | 0.03% | – |
| New | COREBRIDGE FINL INC | $7,963,891 | – | 403,235 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $8,085,555 | – | 74,125 | +100.0% | 0.02% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,076,470 | – | 177,935 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC | $7,976,206 | – | 109,443 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $7,944,255 | – | 679,577 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,937,272 | – | 111,213 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $8,177,477 | – | 31,982 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $7,962,959 | – | 641,140 | +100.0% | 0.02% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $7,982,055 | – | 414,007 | +100.0% | 0.02% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,944,925 | -21.8% | 7,765,000 | -22.1% | 0.02% | -19.4% | |
| ROLL | New | RBC BEARINGS INC | $7,939,582 | – | 33,911 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,071,082 | – | 215,689 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $8,141,531 | – | 254,821 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $7,717,768 | – | 43,618 | +100.0% | 0.02% | – |
| Buy | SHIFT4 PMTS INCnote 12/1 | $7,587,409 | +8.3% | 7,660,000 | +18.6% | 0.02% | +9.1% | |
| New | KENVUE INC | $7,796,763 | – | 388,285 | +100.0% | 0.02% | – | |
| AN | New | AUTONATION INC | $7,585,291 | – | 50,101 | +100.0% | 0.02% | – |
| AVNT | New | AVIENT CORPORATION | $7,604,572 | – | 215,305 | +100.0% | 0.02% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,788,772 | -9.4% | 7,990,000 | -8.6% | 0.02% | -11.1% | |
| New | CORE & MAIN INCcl a | $7,631,402 | – | 264,520 | +100.0% | 0.02% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $7,750,352 | – | 225,432 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $7,656,620 | – | 123,176 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $7,667,586 | – | 236,071 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $7,648,296 | – | 170,759 | +100.0% | 0.02% | – |
| WIRE | New | ENCORE WIRE CORP | $7,859,464 | – | 43,075 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,767,827 | – | 137,508 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $7,620,828 | – | 38,771 | +100.0% | 0.02% | – |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $7,627,500 | +19.3% | 6,750,000 | +35.0% | 0.02% | +20.0% | |
| TTEK | New | TETRA TECH INC NEW | $7,767,516 | – | 51,092 | +100.0% | 0.02% | – |
| Buy | BILL HOLDINGS INCnote 12/0 | $7,284,140 | +1.5% | 7,300,000 | +6.6% | 0.02% | +4.5% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,436,636 | – | 163,947 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $7,520,177 | – | 466,223 | +100.0% | 0.02% | – |
| Buy | BILL HOLDINGS INCnote 4/0 | $7,290,000 | +36.2% | 9,000,000 | +38.5% | 0.02% | +35.3% | |
| T | New | AT&T INC | $7,482,078 | – | 498,141 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $7,458,320 | – | 187,867 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $7,411,347 | – | 142,773 | +100.0% | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $7,456,640 | – | 58,255 | +100.0% | 0.02% | – |
| CASH | New | PATHWARD FINANCIAL INC | $7,290,654 | – | 158,183 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,323,792 | – | 34,281 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $7,404,256 | – | 80,046 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $7,481,397 | – | 189,835 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $7,414,397 | – | 183,162 | +100.0% | 0.02% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $7,430,739 | +4.6% | 7,995,000 | +6.0% | 0.02% | +4.5% | |
| FIX | New | COMFORT SYS USA INC | $7,496,166 | – | 43,989 | +100.0% | 0.02% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $7,547,107 | – | 6,720,000 | +100.0% | 0.02% | – | |
| KR | New | KROGER CO | $7,521,223 | – | 168,072 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $7,512,503 | – | 126,388 | +100.0% | 0.02% | – |
| Sell | DROPBOX INCnote 3/0 | $7,543,272 | -7.6% | 7,955,000 | -7.6% | 0.02% | -8.0% | |
| CNNE | New | CANNAE HLDGS INC | $6,961,052 | – | 373,447 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $7,027,373 | – | 223,873 | +100.0% | 0.02% | – |
| MDRX | New | VERADIGM INC | $7,095,377 | – | 539,983 | +100.0% | 0.02% | – |
| New | CAVA GROUP INC | $6,960,055 | – | 227,230 | +100.0% | 0.02% | – | |
| AES | New | AES CORP | $6,964,473 | – | 458,189 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $6,996,061 | – | 336,026 | +100.0% | 0.02% | – |
| RBLX | New | ROBLOX CORPcl a | $7,018,919 | – | 242,366 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,107,963 | – | 30,051 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $7,044,700 | – | 96,981 | +100.0% | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $7,170,952 | – | 107,915 | +100.0% | 0.02% | – |
| KMT | New | KENNAMETAL INC | $6,968,713 | – | 280,093 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $7,066,746 | – | 707,382 | +100.0% | 0.02% | – |
| Sell | CONFLUENT INCnote 1/1 | $6,970,000 | -11.9% | 8,500,000 | -10.5% | 0.02% | -8.3% | |
| ERF | New | ENERPLUS CORP | $7,246,882 | – | 411,054 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,113,278 | – | 76,528 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,668,877 | – | 86,418 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,875,726 | – | 414,700 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $6,880,126 | – | 353,734 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $6,686,522 | – | 26,576 | +100.0% | 0.02% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,785,135 | -21.0% | 7,491,000 | -6.0% | 0.02% | -22.2% | |
| PRI | New | PRIMERICA INC | $6,872,222 | – | 35,422 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $6,648,979 | – | 335,130 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $6,855,084 | – | 124,029 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $6,886,871 | – | 137,216 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $6,887,241 | – | 108,786 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $6,655,634 | – | 111,897 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $6,894,901 | – | 18,254 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $6,825,128 | – | 109,994 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $6,912,914 | – | 30,976 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,917,042 | – | 803,373 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $6,897,642 | – | 69,330 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $6,507,229 | – | 47,886 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $6,601,600 | – | 52,594 | +100.0% | 0.02% | – |
| New | VITA COCO CO INC | $6,343,214 | – | 243,595 | +100.0% | 0.02% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,350,063 | – | 73,641 | +100.0% | 0.02% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $6,360,545 | – | 166,550 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $6,504,958 | – | 311,242 | +100.0% | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,342,982 | – | 98,047 | +100.0% | 0.02% | – |
| New | POST HLDGS INCnote 2.500% 8/1 | $6,344,178 | – | 6,420,000 | +100.0% | 0.02% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $6,305,956 | – | 136,345 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $6,383,197 | – | 92,860 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $6,468,966 | – | 242,465 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $6,553,279 | – | 798,207 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $6,304,559 | – | 137,534 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,458,716 | – | 82,751 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COS INC | $6,446,048 | – | 217,478 | +100.0% | 0.02% | – |
| LPI | New | VITAL ENERGY INC | $6,435,648 | – | 116,125 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $6,572,080 | – | 56,985 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $6,596,952 | – | 108,449 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,452,409 | – | 120,291 | +100.0% | 0.02% | – |
| SWAV | New | SHOCKWAVE MED INC | $6,045,472 | – | 30,364 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD | $6,101,405 | – | 571,828 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $6,116,612 | – | 68,281 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $6,226,579 | – | 308,094 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $6,022,719 | – | 16,913 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,992,857 | – | 66,300 | +100.0% | 0.02% | – |
| XRX | New | XEROX HOLDINGS CORP | $6,064,703 | – | 386,533 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $6,043,974 | – | 106,165 | +100.0% | 0.02% | – | |
| ILMN | New | ILLUMINA INC | $6,057,754 | – | 44,127 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $6,081,473 | – | 68,570 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $6,072,884 | – | 37,687 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $6,280,738 | – | 67,966 | +100.0% | 0.02% | – |
| ARCB | New | ARCBEST CORP | $6,124,819 | – | 60,254 | +100.0% | 0.02% | – |
| New | INSULET CORPnote 0.375% 9/0 | $5,987,055 | – | 6,100,000 | +100.0% | 0.02% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $6,064,392 | – | 58,952 | +100.0% | 0.02% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $6,184,328 | – | 30,617 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $6,092,086 | – | 60,775 | +100.0% | 0.02% | – |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $6,122,983 | +71.4% | 5,140,000 | +80.4% | 0.02% | +72.7% | |
| CACI | New | CACI INTL INCcl a | $5,723,258 | – | 18,231 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,752,473 | – | 258,190 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $5,705,522 | – | 113,003 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $5,710,508 | – | 81,219 | +100.0% | 0.02% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,933,744 | – | 98,046 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $5,915,670 | – | 149,122 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $5,908,490 | – | 268,202 | +100.0% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,676,290 | – | 100,697 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $5,713,563 | – | 82,328 | +100.0% | 0.02% | – |
| OAS | New | CHORD ENERGY CORPORATION | $5,775,689 | – | 35,637 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $5,830,822 | – | 49,397 | +100.0% | 0.02% | – |
| TRIPADVISOR INCnote 0.250% 4/0 | $5,967,501 | +0.6% | 7,000,000 | 0.0% | 0.02% | 0.0% | ||
| ENV | New | ENVESTNET INC | $5,713,993 | – | 129,775 | +100.0% | 0.02% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $5,683,763 | -11.6% | 4,705,000 | -14.5% | 0.02% | -10.0% | |
| New | APOLLO GLOBAL MGMT INC | $5,709,813 | – | 63,612 | +100.0% | 0.02% | – | |
| KFY | New | KORN FERRY | $5,424,764 | – | 114,350 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $5,593,000 | – | 100,000 | +100.0% | 0.02% | – |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $5,472,136 | +0.7% | 6,480,000 | 0.0% | 0.02% | 0.0% | ||
| EQH | New | EQUITABLE HLDGS INC | $5,545,390 | – | 195,329 | +100.0% | 0.02% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $5,470,147 | – | 214,012 | +100.0% | 0.02% | – |
| VC | New | VISTEON CORP | $5,408,340 | – | 39,171 | +100.0% | 0.02% | – |
| FIVE9 INCnote 0.500% 6/0 | $5,430,453 | -2.8% | 5,800,000 | 0.0% | 0.02% | 0.0% | ||
| KWR | New | QUAKER HOUGHTON | $5,333,120 | – | 33,332 | +100.0% | 0.02% | – |
| YOU | New | CLEAR SECURE INC | $5,527,464 | – | 290,308 | +100.0% | 0.02% | – |
| ANDE | New | ANDERSONS INC | $5,474,225 | – | 106,275 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,596,880 | – | 95,088 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,634,195 | – | 407,095 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $5,359,020 | – | 42,790 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $5,515,205 | – | 74,369 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,462,091 | – | 664,488 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $5,137,806 | – | 56,809 | +100.0% | 0.02% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,235,786 | -23.7% | 4,900,000 | -8.4% | 0.02% | -23.8% | |
| FCN | New | FTI CONSULTING INC | $5,065,239 | – | 28,391 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $5,155,860 | – | 152,225 | +100.0% | 0.02% | – |
| Buy | BENTLEY SYS INCnote 0.375% 7/0 | $5,073,456 | +200.2% | 5,850,000 | +216.2% | 0.02% | +220.0% | |
| PRMW | New | PRIMO WATER CORPORATION | $5,241,226 | – | 379,799 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,234,464 | – | 289,998 | +100.0% | 0.02% | – |
| SQSP | New | SQUARESPACE INCclass a | $5,010,361 | – | 172,950 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $5,116,149 | – | 53,505 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $5,274,616 | – | 22,518 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $5,149,920 | – | 90,556 | +100.0% | 0.02% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $5,195,416 | – | 5,350,000 | +100.0% | 0.02% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $5,022,662 | – | 76,600 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $5,299,767 | – | 210,978 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $5,008,771 | – | 25,316 | +100.0% | 0.02% | – |
| Buy | NCL CORP LTDnote 1.125% 2/1 | $5,023,555 | -3.4% | 6,050,000 | +7.1% | 0.02% | 0.0% | |
| IVZ | New | INVESCO LTD | $5,293,034 | – | 364,534 | +100.0% | 0.02% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,055,094 | – | 672,220 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,238,682 | – | 164,894 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $5,132,010 | – | 107,838 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $4,784,942 | – | 62,231 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $4,729,200 | – | 95,002 | +100.0% | 0.02% | – |
| WOLFSPEED INCnote 0.250% 2/1 | $4,850,438 | -12.1% | 7,160,000 | 0.0% | 0.02% | -11.8% | ||
| VCYT | New | VERACYTE INC | $4,913,783 | – | 220,053 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $4,891,390 | – | 15,607 | +100.0% | 0.02% | – |
| New | ASPEN TECHNOLOGY INC | $4,686,133 | – | 22,942 | +100.0% | 0.02% | – | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $4,981,697 | – | 5,400,000 | +100.0% | 0.02% | – | |
| INVA | New | INNOVIVA INC | $4,960,426 | – | 381,865 | +100.0% | 0.02% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $4,700,516 | – | 183,399 | +100.0% | 0.02% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,944,274 | – | 31,979 | +100.0% | 0.02% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $4,838,552 | -2.2% | 4,700,000 | 0.0% | 0.02% | 0.0% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,938,312 | +2.2% | 5,405,000 | +2.1% | 0.02% | 0.0% | |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $4,907,819 | +48.6% | 5,738,000 | +53.5% | 0.02% | +50.0% | |
| ZIP | New | ZIPRECRUITER INCcl a | $4,930,840 | – | 411,246 | +100.0% | 0.02% | – |
| PRG | New | PROG HOLDINGS INC | $4,997,574 | – | 150,484 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,815,815 | – | 166,926 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $4,771,442 | – | 60,398 | +100.0% | 0.02% | – |
| BRKR | New | BRUKER CORP | $4,999,762 | – | 80,253 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $4,726,974 | – | 326,900 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $4,958,943 | – | 27,147 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,867,502 | – | 91,857 | +100.0% | 0.02% | – |
| Buy | CONMED CORPnote 2.250% 6/1 | $4,862,529 | -12.4% | 5,110,000 | +3.0% | 0.02% | -11.8% | |
| EDIT | New | EDITAS MEDICINE INC | $4,977,820 | – | 638,182 | +100.0% | 0.02% | – |
| New | CRANE COMPANY | $5,001,336 | – | 56,296 | +100.0% | 0.02% | – | |
| DPZ | New | DOMINOS PIZZA INC | $4,608,738 | – | 12,167 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,393,084 | – | 172,888 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $4,557,870 | – | 57,375 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $4,473,948 | – | 190,753 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $4,394,763 | – | 13,900 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,434,277 | – | 43,022 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,473,127 | – | 120,928 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $4,472,464 | – | 210,271 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $4,466,927 | – | 72,257 | +100.0% | 0.01% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $4,667,222 | – | 27,602 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $4,640,699 | – | 253,037 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $4,484,856 | – | 108,988 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $4,664,245 | – | 433,480 | +100.0% | 0.01% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $4,612,092 | – | 150,231 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,516,443 | – | 11,054 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,666,652 | – | 11,406 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $4,546,419 | – | 472,110 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $4,434,548 | – | 53,364 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,466,902 | – | 5,298 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $4,395,766 | – | 179,639 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $4,480,991 | – | 264,834 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,492,457 | – | 64,233 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $4,429,340 | – | 37,328 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,407,604 | – | 54,028 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,110,523 | – | 90,242 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $4,196,963 | – | 52,390 | +100.0% | 0.01% | – |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,234,573 | -15.0% | 4,795,000 | -11.1% | 0.01% | -13.3% | |
| ONB | New | OLD NATL BANCORP IND | $4,206,306 | – | 289,292 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $4,190,834 | – | 124,394 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $4,192,533 | – | 70,522 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $4,353,574 | – | 58,634 | +100.0% | 0.01% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $4,243,711 | -11.8% | 3,590,000 | -7.1% | 0.01% | -13.3% | |
| New | DOLE PLC | $4,263,883 | – | 368,211 | +100.0% | 0.01% | – | |
| UE | New | URBAN EDGE PPTYS | $4,294,759 | – | 281,439 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $4,151,777 | – | 86,930 | +100.0% | 0.01% | – |
| New | NCINO INC | $4,334,722 | – | 136,312 | +100.0% | 0.01% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $4,098,504 | – | 172,714 | +100.0% | 0.01% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $4,210,453 | – | 4,558,000 | +100.0% | 0.01% | – | |
| CBU | New | COMMUNITY BK SYS INC | $4,349,445 | – | 103,043 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $4,287,522 | – | 360,599 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,255,171 | – | 62,420 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $4,137,139 | – | 18,645 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $4,254,248 | – | 49,618 | +100.0% | 0.01% | – |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $4,351,126 | +11.8% | 4,100,000 | +36.7% | 0.01% | +8.3% | |
| DCI | New | DONALDSON INC | $4,184,999 | – | 70,171 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $4,138,120 | – | 57,642 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,076,029 | – | 48,768 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $4,271,779 | – | 45,488 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,113,271 | – | 84,583 | +100.0% | 0.01% | – |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $4,277,393 | -17.5% | 5,150,000 | -16.3% | 0.01% | -18.8% | |
| Sell | ETSY INCnote 0.125% 9/0 | $3,900,286 | -55.6% | 4,870,000 | -53.7% | 0.01% | -55.6% | |
| MNRO | New | MONRO INC | $3,878,497 | – | 139,665 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $3,823,747 | – | 303,713 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,793,355 | – | 36,768 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,874,433 | – | 178,053 | +100.0% | 0.01% | – |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $3,914,703 | – | 4,270,000 | +100.0% | 0.01% | – | |
| PATH | New | UIPATH INCcl a | $3,766,596 | – | 220,140 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,927,779 | – | 30,328 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORP | $3,990,103 | – | 79,834 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $3,986,528 | – | 34,225 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,897,784 | – | 45,754 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,025,977 | – | 72,842 | +100.0% | 0.01% | – |
| NICE LTDnote 9/1 | $3,892,167 | -6.8% | 4,300,000 | 0.0% | 0.01% | -7.7% | ||
| FISV | New | FISERV INC | $3,894,522 | – | 34,477 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,796,785 | – | 30,926 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $3,767,648 | – | 112,400 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,833,487 | – | 338,050 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $4,015,595 | – | 65,358 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $3,720,104 | – | 113,487 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,906,197 | – | 37,248 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $3,968,051 | – | 55,833 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $3,986,030 | – | 2,707 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $3,851,075 | – | 155,599 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $4,012,641 | – | 273,527 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $3,911,541 | – | 785,450 | +100.0% | 0.01% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,805,564 | -33.1% | 3,600,000 | -33.3% | 0.01% | -33.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $3,810,457 | – | 2,761 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $3,912,308 | – | 173,111 | +100.0% | 0.01% | – |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,622,995 | +3.3% | 3,700,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,399,549 | -18.8% | 5,230,000 | -2.2% | 0.01% | -15.4% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,641,176 | – | 22,277 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $3,550,844 | – | 23,125 | +100.0% | 0.01% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $3,562,018 | -3.5% | 3,330,000 | -1.5% | 0.01% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $3,501,013 | – | 13,542 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $3,696,883 | – | 51,367 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRcall | $3,504,960 | – | 48,000 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRput | $3,504,960 | – | 48,000 | +100.0% | 0.01% | – |
| New | ODDITY TECH LTD | $3,523,366 | – | 124,281 | +100.0% | 0.01% | – | |
| New | CRANE NXT CO | $3,710,020 | – | 66,763 | +100.0% | 0.01% | – | |
| HQY | New | HEALTHEQUITY INC | $3,497,269 | – | 47,875 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $3,417,489 | – | 153,595 | +100.0% | 0.01% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $3,639,707 | – | 3,880,000 | +100.0% | 0.01% | – | |
| CSTM | New | CONSTELLIUM SE | $3,642,857 | – | 200,157 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $3,403,434 | – | 551,610 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,462,921 | – | 547,065 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,391,711 | – | 37,548 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $3,441,920 | – | 99,708 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $3,662,139 | – | 85,564 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $3,612,449 | – | 171,044 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,402,548 | – | 50,754 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $3,607,577 | – | 28,077 | +100.0% | 0.01% | – |
| NGMS | New | NEOGAMES S A | $3,603,636 | – | 133,468 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $3,457,562 | – | 73,114 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $3,540,739 | – | 139,509 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $3,530,558 | – | 262,300 | +100.0% | 0.01% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $3,412,338 | – | 114,125 | +100.0% | 0.01% | – |
| APG | New | API GROUP CORP | $3,433,080 | – | 132,398 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $3,494,495 | – | 86,971 | +100.0% | 0.01% | – |
| OEC | New | ORION S.A. | $3,599,810 | – | 169,164 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,402,405 | – | 70,913 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $3,556,551 | – | 13,425 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,604,158 | – | 27,042 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $3,554,677 | – | 40,632 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $3,707,818 | – | 22,657 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,668,346 | – | 80,025 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,466,093 | – | 97,719 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,523,999 | – | 21,429 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $3,403,878 | – | 39,700 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,594,422 | – | 20,296 | +100.0% | 0.01% | – |
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,702,232 | -22.9% | 4,050,000 | 0.0% | 0.01% | -26.7% | ||
| NSIT | New | INSIGHT ENTERPRISES INC | $3,642,738 | – | 25,036 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $3,530,619 | – | 104,953 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $3,447,010 | – | 75,980 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,486,895 | – | 56,322 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $3,156,278 | – | 29,923 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $3,280,802 | – | 350,139 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $3,126,559 | – | 51,712 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $3,229,045 | – | 43,250 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $3,096,922 | – | 36,179 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $3,259,652 | – | 168,110 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $3,121,276 | – | 75,704 | +100.0% | 0.01% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,071,915 | – | 194,425 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC | $3,084,730 | – | 234,402 | +100.0% | 0.01% | – | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $3,251,813 | -55.9% | 3,525,000 | -55.0% | 0.01% | -56.5% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,198,412 | – | 47,216 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $3,101,145 | – | 1,319,636 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $3,290,463 | – | 18,664 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,137,961 | – | 21,487 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $3,341,153 | – | 302,915 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $3,254,358 | – | 41,278 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $3,193,832 | – | 13,296 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $3,330,895 | – | 74,500 | +100.0% | 0.01% | – |
| New | FRONTLINE PLC | $3,226,611 | – | 171,811 | +100.0% | 0.01% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,296,175 | – | 265,179 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $3,269,261 | – | 60,152 | +100.0% | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $3,245,934 | – | 99,052 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $3,277,372 | – | 98,331 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $3,273,586 | – | 133,889 | +100.0% | 0.01% | – |
| SSRM | New | SSR MINING IN | $3,307,947 | – | 248,905 | +100.0% | 0.01% | – |
| Sell | SEA LTDnote 2.375%12/0 | $3,191,306 | -59.4% | 3,330,000 | -57.1% | 0.01% | -58.3% | |
| ALV | New | AUTOLIV INC | $3,275,592 | – | 33,951 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $3,085,814 | – | 59,849 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $3,113,746 | – | 288,577 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $2,986,547 | – | 36,564 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWcall | $2,944,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TGT | New | TARGET CORP | $2,975,771 | – | 26,913 | +100.0% | 0.01% | – |
| Sell | DROPBOX INCnote 3/0 | $2,849,272 | -5.8% | 3,000,000 | -4.8% | 0.01% | 0.0% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,015,329 | -14.2% | 3,007,000 | -6.2% | 0.01% | -18.2% | |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,744,208 | – | 54,720 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,046,830 | – | 378,959 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $3,064,522 | – | 109,643 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $2,891,442 | – | 264,300 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,767,471 | – | 28,469 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $2,822,941 | – | 28,832 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $2,915,228 | – | 199,400 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $2,935,999 | – | 69,180 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,849,303 | – | 85,900 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $2,892,566 | – | 39,360 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $2,756,088 | – | 36,117 | +100.0% | 0.01% | – |
| New | WAYFAIR INCnote 3.250% 9/1 | $2,837,646 | – | 2,335,000 | +100.0% | 0.01% | – | |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,921,450 | – | 38,289 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,993,972 | – | 14,745 | +100.0% | 0.01% | – |
| Sell | ETSY INCnote 0.125%10/0 | $2,862,771 | -18.2% | 2,805,000 | -4.8% | 0.01% | -18.2% | |
| EEFT | New | EURONET WORLDWIDE INC | $2,954,603 | – | 37,221 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $3,065,195 | – | 86,101 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $2,934,253 | – | 231,408 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $3,013,111 | – | 293,962 | +100.0% | 0.01% | – |
| NCL CORP LTDnote 5.375% 8/0 | $2,912,320 | -15.3% | 2,500,000 | 0.0% | 0.01% | -18.2% | ||
| NMIH | New | NMI HLDGS INCcl a | $2,770,223 | – | 102,260 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,023,718 | – | 119,373 | +100.0% | 0.01% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,880,160 | – | 20,089 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $3,020,851 | – | 14,835 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $2,852,186 | – | 17,497 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $2,963,147 | – | 131,754 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $2,777,614 | – | 69,423 | +100.0% | 0.01% | – |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,538,469 | -13.1% | 2,760,000 | -13.8% | 0.01% | -11.1% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,664,621 | – | 219,130 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,426,080 | – | 17,281 | +100.0% | 0.01% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $2,443,109 | -29.2% | 2,100,000 | -25.0% | 0.01% | -27.3% | |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,458,251 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BA | New | BOEING CO | $2,652,851 | – | 13,840 | +100.0% | 0.01% | – |
| ENVESTNET INCnote 0.750% 8/1 | $2,609,012 | -1.6% | 2,900,000 | 0.0% | 0.01% | 0.0% | ||
| ENSG | New | ENSIGN GROUP INC | $2,649,713 | – | 28,513 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $2,632,715 | – | 48,900 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $2,470,551 | – | 62,309 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $2,702,340 | – | 25,386 | +100.0% | 0.01% | – |
| WAYFAIR INCnote 1.125%11/0 | $2,464,075 | -1.0% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $2,438,317 | – | 276,767 | +100.0% | 0.01% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,624,217 | – | 69,387 | +100.0% | 0.01% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $2,545,548 | – | 120,300 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,516,772 | – | 42,941 | +100.0% | 0.01% | – |
| New | ORMAT TECHNOLOGIES INCnote 2.500% 7/1 | $2,554,164 | – | 2,640,000 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $2,541,431 | – | 43,421 | +100.0% | 0.01% | – |
| BILIBILI INCnote 1.375% 4/0 | $2,599,419 | -0.5% | 2,550,000 | 0.0% | 0.01% | 0.0% | ||
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,554,107 | – | 14,779 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $2,591,008 | – | 96,177 | +100.0% | 0.01% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,666,427 | – | 28,288 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $2,644,734 | – | 103,878 | +100.0% | 0.01% | – | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $2,489,612 | – | 33,598 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,629,054 | – | 33,170 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $2,566,088 | – | 139,008 | +100.0% | 0.01% | – |
| Sell | INSMED INCnote 0.750% 6/0 | $2,688,211 | +1.5% | 2,700,000 | -14.3% | 0.01% | 0.0% | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $2,604,246 | -19.1% | 2,650,000 | -14.5% | 0.01% | -20.0% | |
| DOX | New | AMDOCS LTD | $2,439,564 | – | 28,874 | +100.0% | 0.01% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $2,456,429 | – | 87,667 | +100.0% | 0.01% | – | |
| CRVL | New | CORVEL CORP | $2,726,159 | – | 13,863 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $2,642,018 | – | 157,921 | +100.0% | 0.01% | – |
| New | WOLFSPEED INCnote 1.750% 5/0 | $2,693,551 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcl a | $2,425,374 | – | 12,036 | +100.0% | 0.01% | – | |
| ROG | New | ROGERS CORP | $2,559,064 | – | 19,465 | +100.0% | 0.01% | – |
| New | CBL & ASSOC PPTYS INC | $2,666,978 | – | 127,120 | +100.0% | 0.01% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,536,548 | – | 24,034 | +100.0% | 0.01% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,633,857 | -14.4% | 2,285,000 | -15.7% | 0.01% | -11.1% | |
| XLP | New | SELECT SECTOR SPDR TRcall | $2,525,327 | – | 36,700 | +100.0% | 0.01% | – |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $2,471,214 | – | 2,820,000 | +100.0% | 0.01% | – | |
| MUR | New | MURPHY OIL CORP | $2,635,062 | – | 58,105 | +100.0% | 0.01% | – |
| SBOW | New | SILVERBOW RES INC | $2,457,220 | – | 68,695 | +100.0% | 0.01% | – |
| New | ITRON INCnote 3/1 | $2,159,375 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,176,867 | – | 22,080 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $2,387,707 | – | 34,700 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $2,288,460 | – | 59,013 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $2,119,904 | – | 36,145 | +100.0% | 0.01% | – | |
| MATX | New | MATSON INC | $2,121,562 | – | 23,913 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $2,111,655 | – | 30,072 | +100.0% | 0.01% | – | |
| CVCO | New | CAVCO INDS INC DEL | $2,406,614 | – | 9,059 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,356,787 | – | 60,508 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,253,545 | – | 64,590 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $2,309,552 | – | 38,124 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,220,761 | – | 212,513 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $2,388,287 | – | 115,880 | +100.0% | 0.01% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $2,238,075 | – | 437,124 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $2,367,057 | – | 146,567 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $2,323,454 | – | 54,915 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $2,280,790 | – | 38,185 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $2,341,636 | – | 53,462 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $2,116,492 | – | 26,900 | +100.0% | 0.01% | – |
| New | HOWARD HUGHES HOLDINGS INC | $2,371,567 | – | 31,992 | +100.0% | 0.01% | – | |
| New | SEADRILL 2021 LTD | $2,114,984 | – | 47,220 | +100.0% | 0.01% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $2,193,736 | – | 18,905 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,404,344 | – | 40,800 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $2,344,388 | – | 267,930 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $2,321,972 | – | 14,070 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $2,261,533 | – | 78,662 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $2,219,072 | – | 27,440 | +100.0% | 0.01% | – | |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,373,497 | – | 77,363 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $2,312,981 | – | 183,570 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,133,383 | – | 17,756 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,194,453 | – | 36,326 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $2,332,530 | – | 157,497 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,210,630 | – | 1,478 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,409,628 | – | 62,200 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,103,801 | – | 35,700 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $2,393,330 | – | 14,364 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $2,108,704 | – | 20,800 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $2,344,282 | – | 50,797 | +100.0% | 0.01% | – |
| New | ENHABIT INC | $2,256,030 | – | 200,536 | +100.0% | 0.01% | – | |
| SFIX | New | STITCH FIX INC | $2,180,034 | – | 631,894 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,087,425 | – | 9,073 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,839,961 | – | 64,560 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $1,900,060 | – | 15,291 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,916,156 | – | 395,900 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $2,050,722 | – | 5,496 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,836,517 | – | 11,818 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $1,848,193 | – | 31,320 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $2,043,389 | – | 86,621 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,067,121 | – | 10,965 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,071,010 | – | 20,396 | +100.0% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $2,080,659 | +3.8% | 2,100,000 | 0.0% | 0.01% | 0.0% | ||
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $2,023,490 | – | 137,000 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,926,812 | – | 67,230 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,864,171 | – | 50,383 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,934,647 | – | 233,090 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $1,893,839 | – | 43,130 | +100.0% | 0.01% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $2,096,761 | – | 70,598 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $1,907,113 | – | 1,950,000 | +100.0% | 0.01% | – | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,964,768 | – | 31,741 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $1,989,532 | – | 86,539 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $2,045,036 | – | 12,972 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $1,925,934 | – | 201,247 | +100.0% | 0.01% | – |
| Sell | VAIL RESORTS INCnote 1/0 | $2,024,605 | -9.6% | 2,300,000 | -8.0% | 0.01% | -14.3% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,912,225 | – | 24,500 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $1,993,799 | – | 20,235 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,985,330 | – | 59,548 | +100.0% | 0.01% | – | |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,033,237 | – | 63,658 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $1,910,886 | – | 25,183 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $1,800,754 | – | 18,651 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $1,840,072 | – | 54,440 | +100.0% | 0.01% | – | |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,902,915 | – | 51,333 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $2,072,404 | – | 24,557 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $2,002,616 | – | 52,235 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,041,783 | – | 63,018 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $2,087,564 | – | 149,539 | +100.0% | 0.01% | – | |
| PETQ | New | PETIQ INC | $2,088,319 | – | 106,006 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $1,848,524 | – | 29,337 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,798,721 | – | 35,097 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,781,170 | – | 26,967 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,956,634 | – | 19,300 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,023,158 | – | 38,507 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $2,006,982 | – | 46,761 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,953,957 | – | 19,721 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,686,032 | – | 24,340 | +100.0% | 0.01% | – |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 | $1,546,353 | – | 2,425,000 | +100.0% | 0.01% | – | |
| VMEO | New | VIMEO INC | $1,666,370 | – | 470,726 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $1,625,435 | – | 14,227 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $1,579,241 | – | 15,226 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,744,178 | – | 26,181 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $1,551,571 | – | 7,886 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,535,937 | – | 16,519 | +100.0% | 0.01% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,636,019 | +34.5% | 1,650,000 | +37.5% | 0.01% | +25.0% | |
| New | VIVID SEATS INC | $1,563,231 | – | 243,494 | +100.0% | 0.01% | – | |
| New | MAPLEBEAR INC | $1,573,570 | – | 53,000 | +100.0% | 0.01% | – | |
| New | ROBINHOOD MKTS INC | $1,754,714 | – | 178,870 | +100.0% | 0.01% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,556,874 | – | 27,663 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $1,726,951 | – | 38,548 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,683,026 | – | 45,859 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $1,531,207 | – | 11,398 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $1,578,611 | – | 96,081 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $1,693,009 | – | 13,556 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $1,482,461 | – | 19,323 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,770,444 | – | 10,800 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,543,248 | – | 30,505 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $1,643,853 | – | 9,001 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,581,217 | – | 61,240 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,624,217 | – | 24,628 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $1,541,417 | – | 11,234 | +100.0% | 0.01% | – |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,604,125 | -27.1% | 1,100,000 | -31.2% | 0.01% | -28.6% | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $1,764,236 | – | 648,616 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,582,020 | – | 14,255 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,764,083 | – | 30,846 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,764,096 | – | 9,379 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,636,157 | – | 159,781 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,513,760 | – | 12,293 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,479,269 | – | 45,460 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,492,204 | – | 30,965 | +100.0% | 0.01% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,535,746 | – | 375,488 | +100.0% | 0.01% | – |
| OPRA | New | OPERA LTDsponsored ads | $1,672,468 | – | 148,400 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $1,535,370 | – | 209,750 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,516,723 | – | 11,894 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,472,122 | – | 104,852 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,651,779 | – | 79,260 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,476,083 | – | 66,044 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,726,364 | – | 42,004 | +100.0% | 0.01% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,633,984 | – | 6,752 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,578,758 | – | 53,681 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,744,050 | – | 3,775 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,660,699 | – | 4,633 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,468,058 | – | 160,619 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,506,336 | – | 48,373 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,587,095 | – | 18,556 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,475,579 | – | 53,716 | +100.0% | 0.01% | – |
| New | KLAVIYO INC | $1,621,500 | – | 47,000 | +100.0% | 0.01% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $1,631,586 | – | 16,246 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,581,142 | – | 25,861 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $1,492,773 | – | 13,722 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $1,571,595 | – | 51,309 | +100.0% | 0.01% | – | |
| PRTS | New | CARPARTS COM INC | $1,506,672 | – | 365,697 | +100.0% | 0.01% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,671,675 | – | 123,462 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,566,721 | – | 15,357 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,189,726 | – | 156,132 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,185,892 | – | 38,920 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $1,164,485 | – | 18,855 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,395,745 | – | 54,628 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,336,669 | – | 733 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,310,970 | – | 23,406 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,220,502 | – | 35,469 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $1,155,285 | – | 50,034 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,134,414 | – | 34,200 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,239,454 | – | 17,839 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,240,672 | – | 50,189 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,270,092 | – | 33,327 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,134,414 | – | 34,200 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $1,303,068 | – | 14,321 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $1,426,906 | – | 40,909 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,230,055 | – | 7,297 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $1,299,230 | – | 20,310 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,426,401 | – | 14,284 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,176,409 | – | 272,317 | +100.0% | 0.00% | – |
| ENPHASE ENERGY INCnote 3/0 | $1,400,136 | -9.9% | 1,650,000 | 0.0% | 0.00% | -20.0% | ||
| OLED | New | UNIVERSAL DISPLAY CORP | $1,410,712 | – | 8,986 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,233,482 | – | 76,235 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $1,439,078 | – | 55,520 | +100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $1,401,068 | – | 61,830 | +100.0% | 0.00% | – | |
| D | New | DOMINION ENERGY INC | $1,424,928 | – | 31,899 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $1,219,300 | – | 10,844 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,148,019 | – | 102,777 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $1,321,635 | – | 109,226 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,163,827 | – | 13,043 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $1,398,050 | – | 5,116 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,194,310 | – | 261,910 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $1,131,685 | – | 2,487 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,355,489 | – | 35,484 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $1,367,810 | – | 10,817 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,344,558 | – | 2,184 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,250,168 | – | 36,576 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,318,734 | – | 47,064 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $1,239,237 | – | 188,908 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,346,240 | – | 22,993 | +100.0% | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,181,479 | – | 6,923 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,200,849 | – | 19,049 | +100.0% | 0.00% | – |
| New | NEXTRACKER INC | $1,192,752 | – | 29,700 | +100.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $1,219,278 | – | 27,017 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,142,497 | – | 10,498 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $1,331,604 | – | 86,524 | +100.0% | 0.00% | – | |
| ENS | New | ENERSYS | $1,195,871 | – | 12,632 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,233,582 | – | 47,962 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $842,911 | – | 11,017 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $969,916 | – | 26,038 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,081,244 | – | 43,406 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $914,430 | – | 6,375 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,032,337 | – | 52,563 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $832,000 | – | 23,338 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1,037,374 | – | 42,033 | +100.0% | 0.00% | – |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $986,963 | – | 850,000 | +100.0% | 0.00% | – | |
| BILIBILI INCnote 0.500%12/0 | $899,780 | +2.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NGD | New | NEW GOLD INC CDA | $1,010,215 | – | 1,110,004 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $864,435 | – | 37,864 | +100.0% | 0.00% | – | |
| ACA | New | ARCOSA INC | $940,308 | – | 13,078 | +100.0% | 0.00% | – |
| New | NERDY INC | $912,746 | – | 246,688 | +100.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $949,727 | – | 25,857 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,012,032 | – | 28,637 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $883,298 | – | 16,273 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,092,649 | – | 18,940 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,070,132 | – | 11,559 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $818,891 | – | 16,019 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $819,238 | – | 24,074 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $882,281 | – | 12,369 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $880,734 | – | 17,541 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,122,371 | – | 69,626 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $988,301 | – | 44,478 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $1,026,813 | – | 209,074 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,008,370 | – | 13,753 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $868,694 | – | 81,721 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $933,145 | – | 62,003 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $929,659 | – | 87,374 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $1,038,121 | – | 45,313 | +100.0% | 0.00% | – |
| New | MADISON SQUARE GARDEN ENTMT | $881,560 | – | 26,787 | +100.0% | 0.00% | – | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,007,996 | -66.5% | 890,000 | -70.2% | 0.00% | -66.7% | |
| CRUS | New | CIRRUS LOGIC INC | $1,022,572 | – | 13,826 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $858,603 | – | 225,355 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.500% 6/1 | $1,024,632 | -7.1% | 1,400,000 | 0.0% | 0.00% | 0.0% | ||
| New | CLOUDFLARE INCnote 8/1 | $855,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $873,881 | – | 30,301 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,039,492 | – | 20,114 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $974,530 | – | 19,860 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,083,957 | – | 17,399 | +100.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,091,017 | – | 80,340 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,022,397 | – | 40,236 | +100.0% | 0.00% | – |
| SPLUNK INCnote 1.125% 6/1 | $925,051 | +8.8% | 980,000 | 0.0% | 0.00% | 0.0% | ||
| LSEA | New | LANDSEA HOMES CORP | $811,707 | – | 90,290 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $947,348 | – | 4,712 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $987,850 | – | 30,612 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $825,301 | – | 165,723 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $907,804 | – | 3,612 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $875,163 | – | 2,752 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,083,324 | – | 17,400 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $914,587 | – | 17,877 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $932,256 | – | 10,805 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $904,304 | – | 30,407 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,073,062 | – | 9,933 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $1,024,926 | – | 24,374 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $1,024,931 | – | 36,300 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $860,353 | – | 29,214 | +100.0% | 0.00% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $938,689 | – | 51,435 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $1,103,216 | – | 24,864 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $1,099,273 | – | 14,825 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $862,688 | – | 12,681 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $895,280 | – | 76,000 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $994,472 | – | 79,304 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $828,240 | – | 125,301 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $823,155 | – | 68,255 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,004,372 | – | 16,582 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $881,020 | – | 30,286 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,084,683 | – | 5,302 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,068,985 | – | 3,772 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $815,717 | – | 10,386 | +100.0% | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $971,132 | – | 117,713 | +100.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $1,089,268 | – | 59,296 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,025,574 | – | 29,874 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $876,564 | – | 28,095 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $916,507 | – | 25,388 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $849,412 | – | 124,183 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $860,253 | – | 20,724 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $850,515 | – | 25,883 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,027,322 | – | 10,398 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,089,528 | – | 14,351 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $960,893 | – | 55,351 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS CORP | $1,057,822 | – | 61,252 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $975,661 | – | 38,082 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $611,724 | – | 3,800 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $665,727 | – | 421,346 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $561,882 | – | 37,384 | +100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $639,694 | – | 93,386 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $646,054 | – | 118,542 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $742,968 | – | 23,905 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $599,746 | – | 5,816 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $592,737 | – | 3,429 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $530,292 | – | 10,122 | +100.0% | 0.00% | – | |
| AMSWA | New | AMER SOFTWARE INCcl a | $505,581 | – | 44,117 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $525,735 | – | 10,500 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $495,558 | – | 26,600 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $806,584 | – | 36,349 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $596,194 | – | 52,901 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $760,300 | – | 10,812 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $669,993 | – | 21,209 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $592,283 | – | 89,876 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $716,887 | – | 42,520 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $692,151 | – | 28,228 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $774,216 | – | 477,911 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $665,887 | – | 1,514 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $532,077 | – | 28,996 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $713,099 | – | 11,375 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $536,438 | – | 15,576 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $558,391 | – | 7,645 | +100.0% | 0.00% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $591,748 | – | 17,177 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $757,278 | – | 27,094 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $550,796 | – | 243,715 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEW | $766,470 | – | 26,035 | +100.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $577,245 | – | 36,604 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $489,063 | – | 143,842 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $760,968 | – | 19,048 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $608,863 | – | 22,360 | +100.0% | 0.00% | – | |
| EPAC | New | ENERPAC TOOL GROUP CORP | $569,487 | – | 21,547 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $679,961 | – | 3,206 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $738,253 | – | 75,102 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $578,891 | – | 35,646 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $631,072 | – | 19,789 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $799,453 | – | 52,492 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $493,001 | – | 29,293 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $512,715 | – | 17,741 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $776,058 | – | 419,491 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $719,036 | – | 3,254 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $684,204 | – | 22,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $586,902 | – | 39,844 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $572,754 | – | 8,484 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $502,319 | – | 35,300 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $510,954 | – | 53,169 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $773,954 | – | 14,517 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $493,944 | – | 30,434 | +100.0% | 0.00% | – |
| HROW | New | HARROW INC | $734,307 | – | 51,100 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $608,338 | – | 4,025 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $535,468 | – | 4,502 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $607,302 | – | 93,575 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $599,692 | – | 5,899 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $484,404 | – | 99,467 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $674,664 | – | 30,597 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $499,355 | – | 114,008 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $494,211 | – | 41,322 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $612,258 | – | 19,363 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $702,839 | – | 31,461 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $747,599 | – | 55,958 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $544,100 | – | 5,175 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $600,325 | – | 66,777 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $624,888 | – | 236,700 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $706,455 | – | 11,986 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $801,112 | – | 38,221 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $544,300 | – | 8,232 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $675,202 | -59.0% | 615,000 | -56.5% | 0.00% | -60.0% | |
| LQDT | New | LIQUIDITY SVCS INC | $702,227 | – | 39,854 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $655,582 | – | 56,467 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $683,550 | – | 44,100 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $489,092 | – | 17,644 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $583,535 | – | 80,046 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $701,780 | – | 16,890 | +100.0% | 0.00% | – | |
| NVEC | New | NVE CORP | $644,470 | – | 7,846 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $529,008 | – | 10,300 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $580,892 | – | 13,092 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $762,669 | – | 39,681 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $651,264 | – | 43,592 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $606,036 | – | 100,006 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $537,819 | – | 7,221 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $499,491 | – | 5,196 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $742,444 | – | 16,643 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $621,647 | – | 8,282 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $575,189 | – | 10,107 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $736,015 | – | 1,213,345 | +100.0% | 0.00% | – |
| RH | New | RH | $673,589 | – | 2,548 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $603,204 | – | 5,196 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $722,681 | – | 112,392 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $533,304 | – | 32,400 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $507,624 | – | 18,339 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $702,866 | – | 18,223 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $487,891 | – | 38,057 | +100.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HLDGS INC | $570,125 | – | 68,034 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $489,212 | – | 3,800 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $489,212 | – | 3,800 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $595,626 | – | 3,700 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $522,106 | – | 236,247 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $582,926 | – | 22,977 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $624,433 | – | 36,818 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $704,730 | – | 16,900 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $593,502 | – | 255,820 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $577,896 | – | 12,100 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $794,955 | – | 12,283 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $609,247 | – | 8,092 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $504,570 | – | 22,935 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $571,741 | – | 17,006 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $696,559 | – | 7,788 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $637,091 | – | 7,579 | +100.0% | 0.00% | – | |
| TECK | New | TECK RESOURCES LTDcl b | $532,205 | – | 12,351 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $510,898 | – | 8,674 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $508,310 | – | 27,081 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $752,613 | – | 28,315 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $618,675 | – | 11,300 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $655,097 | – | 72,187 | +100.0% | 0.00% | – |
| TUYA | New | TUYA INCsponsered ads | $491,361 | – | 317,007 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $699,474 | – | 4,814 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $627,837 | – | 14,700 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $551,168 | – | 39,313 | +100.0% | 0.00% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $624,658 | – | 18,736 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $581,386 | – | 37,900 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $765,303 | – | 44,314 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $651,744 | – | 148,800 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $559,300 | -59.7% | 680,000 | -59.5% | 0.00% | -50.0% | |
| WAYFAIR INCnote 0.625%10/0 | $781,317 | +0.5% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| WFG | New | WEST FRASER TIMBER CO LTD | $568,904 | – | 7,800 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $555,878 | – | 14,955 | +100.0% | 0.00% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $631,960 | – | 18,500 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $741,383 | – | 15,375 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $504,898 | – | 10,938 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $538,891 | – | 10,162 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $513,534 | – | 33,455 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $615,806 | – | 75,374 | +100.0% | 0.00% | – | |
| IESC | New | IES HLDGS INC | $215,461 | – | 3,271 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $225,515 | – | 18,500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $170,992 | – | 400 | +100.0% | 0.00% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $229,358 | – | 28,850 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $311,378 | – | 4,725 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $215,422 | – | 1,946 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $249,755 | – | 1,495 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $276,962 | – | 17,834 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $243,341 | – | 9,828 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $237,199 | – | 8,517 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $412,841 | – | 28,335 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $374,135 | – | 10,410 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $431,324 | – | 8,499 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $222,272 | – | 13,892 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $202,631 | – | 7,302 | +100.0% | 0.00% | – |
| New | OUSTER INC | $295,591 | – | 58,649 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $340,161 | – | 4,865 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $288,173 | – | 205,838 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $278,521 | – | 53,459 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $245,111 | – | 77,079 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $225,122 | – | 28,936 | +100.0% | 0.00% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $229,630 | – | 5,994 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $195,150 | – | 15,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $269,630 | – | 7,559 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $220,917 | – | 34,900 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $230,037 | – | 5,738 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $255,733 | – | 62,374 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $217,496 | – | 23,770 | +100.0% | 0.00% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $188,475 | – | 23,979 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $406,157 | – | 56,099 | +100.0% | 0.00% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $217,858 | – | 14,760 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $410,810 | – | 12,766 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $267,139 | – | 13,317 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $329,647 | – | 23,313 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $171,438 | – | 13,617 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $242,751 | – | 14,650 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $269,215 | – | 3,810 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $289,190 | – | 168,134 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $226,116 | – | 8,948 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $440,098 | – | 93,241 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $172,422 | – | 161,142 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $387,772 | – | 21,627 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $296,459 | – | 652,993 | +100.0% | 0.00% | – | |
| MCRI | New | MONARCH CASINO & RESORT INC | $343,165 | – | 5,526 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $456,552 | – | 10,481 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $248,063 | – | 4,530 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $422,359 | – | 18,484 | +100.0% | 0.00% | – |
| UTMD | New | UTAH MED PRODS INC | $393,708 | – | 4,578 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $237,153 | – | 3,436 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $200,434 | – | 5,404 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $288,260 | – | 2,800 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $176,430 | – | 14,521 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $327,309 | – | 3,733 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $218,568 | – | 2,172 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $224,719 | – | 6,847 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $310,662 | – | 6,331 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $318,871 | – | 4,242 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $291,535 | – | 3,837 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $196,000 | – | 19,600 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $197,066 | – | 26,136 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $286,309 | – | 14,990 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $185,804 | – | 130,848 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $355,313 | – | 19,300 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $432,810 | – | 1,750 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $376,001 | – | 11,850 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $217,600 | – | 38,650 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $229,439 | – | 37,613 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $324,168 | – | 43,396 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $432,660 | – | 14,011 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $291,001 | – | 18,325 | +100.0% | 0.00% | – |
| Buy | LCI INDSnote 1.125% 5/1 | $401,833 | +81.3% | 430,000 | +87.0% | 0.00% | 0.0% | |
| SEMR | New | SEMRUSH HLDGS INC | $169,592 | – | 19,952 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $260,304 | – | 52,800 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $287,561 | – | 4,820 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $379,573 | – | 9,031 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $249,969 | – | 54,341 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $165,090 | – | 15,429 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $404,890 | – | 21,780 | +100.0% | 0.00% | – | |
| VPG | New | VISHAY PRECISION GROUP INC | $410,683 | – | 12,230 | +100.0% | 0.00% | – |
| ISDR | New | ISSUER DIRECT CORP | $207,834 | – | 11,055 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru and gl | $367,019 | – | 12,161 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $290,019 | – | 3,084 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $220,425 | – | 19,035 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $330,922 | – | 72,730 | +100.0% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO NC | $273,522 | – | 1,847 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $221,955 | – | 4,261 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $399,515 | – | 23,598 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $338,552 | – | 10,100 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $282,000 | – | 14,100 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $392,755 | – | 3,843 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $243,486 | – | 1,813 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $480,304 | – | 6,376 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $233,340 | – | 12,723 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $440,228 | – | 9,875 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $462,470 | – | 4,440 | +100.0% | 0.00% | – |
| H WORLD GROUP LTDnote 3.000% 5/0 | $253,133 | +1.3% | 220,000 | 0.0% | 0.00% | 0.0% | ||
| SENS | New | SENSEONICS HLDGS INC | $273,826 | – | 453,430 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $467,495 | – | 10,108 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $165,138 | – | 26,254 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $293,651 | – | 7,215 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $311,283 | – | 10,686 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $479,784 | – | 19,176 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $349,676 | – | 20,740 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $222,274 | – | 10,300 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $459,131 | – | 70,527 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $350,098 | – | 8,106 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $404,234 | – | 26,386 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $416,500 | – | 1,550 | +100.0% | 0.00% | – |
| New | WHEELS UP EXPERIENCE INC | $165,337 | – | 79,873 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $244,880 | – | 6,122 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $190,003 | – | 36,191 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $275,124 | – | 34,520 | +100.0% | 0.00% | – |
| New | GRANITE RIDGE RESOURCES INC | $470,097 | – | 77,065 | +100.0% | 0.00% | – | |
| GSHD | New | GOOSEHEAD INS INC | $320,479 | – | 4,300 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $239,095 | – | 42,468 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $239,363 | – | 7,003 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $455,726 | – | 38,200 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $275,359 | – | 5,546 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $268,616 | – | 29,946 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $252,460 | – | 2,317 | +100.0% | 0.00% | – |
| INT | New | WORLD KINECT CORPORATION | $352,824 | – | 15,730 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $246,967 | – | 31,341 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $309,795 | – | 23,119 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $222,464 | – | 53,996 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $370,180 | – | 5,619 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $299,785 | – | 8,580 | +100.0% | 0.00% | – |
| New | XPONENTIAL FITNESS INC | $329,437 | – | 21,254 | +100.0% | 0.00% | – | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $330,921 | – | 1,296 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $225,987 | – | 35,701 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $462,590 | – | 218,203 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $348,702 | – | 18,190 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $295,898 | – | 222,480 | +100.0% | 0.00% | – | |
| EB | New | EVENTBRITE INC | $181,345 | – | 18,392 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $222,914 | – | 49,100 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $422,344 | – | 406,100 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $202,279 | – | 3,175 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $267,754 | – | 21,335 | +100.0% | 0.00% | – | |
| ENVA | New | ENOVA INTL INC | $263,710 | – | 5,184 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $337,398 | – | 15,900 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $195,498 | – | 18,816 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $291,190 | – | 39,350 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $162,286 | – | 26,474 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $379,248 | – | 7,195 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $297,205 | – | 12,783 | +100.0% | 0.00% | – | |
| DD | New | DUPONT DE NEMOURS INC | $216,087 | – | 2,897 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $361,954 | – | 4,101 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $408,006 | – | 67,439 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $195,470 | – | 15,440 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $353,284 | – | 101,811 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $386,120 | – | 13,591 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $202,439 | – | 5,461 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $301,377 | – | 31,858 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $361,671 | – | 118,193 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $439,094 | – | 79,546 | +100.0% | 0.00% | – | |
| CYTK | New | CYTOKINETICS INC | $297,782 | – | 10,108 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $369,685 | – | 4,017 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $253,852 | – | 27,179 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $421,674 | – | 125,498 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $469,589 | – | 60,514 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $442,205 | – | 12,667 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $202,335 | – | 6,199 | +100.0% | 0.00% | – | |
| New | FIDELIS INSURANCE HOLDINGS L | $401,601 | – | 27,357 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $444,151 | – | 42,020 | +100.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $356,124 | – | 100,600 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $378,825 | – | 935,369 | +100.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTD | $219,182 | – | 15,667 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $216,081 | – | 42,121 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $342,599 | – | 8,161 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $296,100 | – | 42,300 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $253,607 | – | 7,903 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $437,188 | – | 892,221 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $328,967 | – | 4,421 | +100.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $286,699 | – | 6,060 | +100.0% | 0.00% | – |
| New | CADRE HLDGS INC | $389,090 | – | 14,600 | +100.0% | 0.00% | – | |
| CCCC | New | C4 THERAPEUTICS INC | $281,228 | – | 151,198 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $206,554 | – | 8,628 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $325,282 | – | 22,747 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $425,472 | – | 5,183 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $373,170 | – | 28,794 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $246,689 | – | 18,604 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $229,525 | – | 4,757 | +100.0% | 0.00% | – |
| New | BIONANO GENOMICS INC | $181,864 | – | 60,021 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $299,292 | – | 36,499 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $292,714 | – | 6,134 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $315,464 | – | 13,117 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $406,080 | – | 4,500 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $366,651 | – | 1,671 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $285,756 | – | 8,412 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $299,273 | – | 12,331 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $211,351 | – | 17,072 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $294,881 | – | 70,043 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $340,295 | – | 14,027 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $444,987 | – | 39,945 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $219,062 | – | 14,994 | +100.0% | 0.00% | – |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $227,953 | – | 12,093 | +100.0% | 0.00% | – | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $291,136 | – | 10,835 | +100.0% | 0.00% | – |
| New | ARIS MNG CORP | $190,382 | – | 83,300 | +100.0% | 0.00% | – | |
| New | ARHAUS INC | $298,028 | – | 32,046 | +100.0% | 0.00% | – | |
| APP | New | APPLOVIN CORP | $271,568 | – | 6,796 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $212,158 | – | 28,865 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $287,002 | – | 1,105 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $262,159 | – | 82,700 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $289,777 | – | 8,473 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $389,241 | – | 7,372 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $435,659 | – | 17,179 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $428,250 | – | 66,088 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $462,810 | – | 15,926 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $272,818 | – | 11,992 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $423,443 | – | 37,506 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $416,874 | – | 6,301 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $232,919 | – | 56,125 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $407,581 | – | 5,017 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $441,650 | – | 36,500 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $228,452 | – | 773 | +100.0% | 0.00% | – |
| New | ADEIA INC | $286,587 | – | 26,834 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $354,758 | – | 12,348 | +100.0% | 0.00% | – |
| New | ACELYRIN INC | $192,945 | – | 18,972 | +100.0% | 0.00% | – | |
| ACEL | New | ACCEL ENTERTAINMENT INC | $240,363 | – | 21,951 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $401,580 | – | 8,924 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $404,255 | – | 27,370 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $454,189 | – | 43,380 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $244,994 | – | 77,042 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $356,682 | – | 12,161 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $171,391 | – | 29,859 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $266,965 | – | 9,127 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $312,065 | – | 11,319 | +100.0% | 0.00% | – |
| New | SKILLZ INC | $281,296 | – | 55,156 | +100.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $319,167 | – | 31,445 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $205,990 | – | 13,751 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $441,680 | – | 6,557 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $222,484 | – | 15,591 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $350,941 | – | 25,357 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $447,348 | – | 113,540 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $218,299 | – | 4,984 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $395,001 | – | 9,114 | +100.0% | 0.00% | – |
| New | ROCKET LAB USA INC | $446,926 | – | 102,038 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $379,501 | – | 12,808 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $363,659 | – | 273,428 | +100.0% | 0.00% | – | |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $256,760 | – | 11,200 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $285,821 | – | 24,919 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $175,938 | – | 11,800 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATION | $253,550 | – | 3,523 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $466,636 | – | 10,193 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $217,147 | – | 6,700 | +100.0% | 0.00% | – |
| New | RAMACO RES INC | $378,056 | – | 34,400 | +100.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $233,780 | – | 41,377 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $299,236 | – | 700 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $285,756 | – | 11,654 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $295,876 | – | 3,786 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $380,849 | – | 180,497 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $195,337 | – | 13,903 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $402,988 | – | 45,077 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $222,248 | – | 11,374 | +100.0% | 0.00% | – |
| SCYX | New | SCYNEXIS INC | $195,811 | – | 85,882 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $392,792 | – | 4,129 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORP | $372,897 | – | 21,858 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $327,948 | – | 4,886 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $413,245 | – | 19,026 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $345,196 | – | 4,164 | +100.0% | 0.00% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $267,267 | – | 40,070 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $170,473 | – | 53,608 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $336,315 | – | 51,582 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $432,241 | – | 11,333 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $263,359 | – | 5,355 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $428,790 | – | 157,066 | +100.0% | 0.00% | – | |
| New | CXAPP INC | $30,479 | – | 16,839 | +100.0% | 0.00% | – | |
| CUTR | New | CUTERA INC | $120,262 | – | 19,977 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $9,505 | – | 13,400 | +100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -21,905 | -100.0% | 0.00% | – |
| COTY | New | COTY INC | $144,903 | – | 13,209 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $17,509 | – | 21,886 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $85,599 | – | 29,517 | +100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,106 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -97,174 | -100.0% | 0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -17,728 | -100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $37,343 | – | 16,821 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $72,774 | – | 1,300 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $78,541 | – | 74,095 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $61,147 | – | 56,618 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $53,861 | – | 14,063 | +100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -15,470 | -100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $23,207 | – | 20,006 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $42,423 | – | 44,200 | +100.0% | 0.00% | – |
| CRDF | New | CARDIFF ONCOLOGY INC | $98,229 | – | 70,668 | +100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -279,455 | -100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $149,938 | – | 23,990 | +100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -15,979 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -15,152 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -15,444 | -100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $35,110 | – | 25,628 | +100.0% | 0.00% | – | |
| PAX | New | PATRIA INVESTMENTS LIMITED | $158,135 | – | 10,846 | +100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -27,287 | -100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $133,918 | – | 57,973 | +100.0% | 0.00% | – |
| Exit | STAGWELL INC | $0 | – | -17,617 | -100.0% | 0.00% | – | |
| SPNT | New | SIRIUSPOINT LTD | $136,136 | – | 13,386 | +100.0% | 0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -19,913 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -33,473 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $34,114 | – | 310,132 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $90,405 | – | 14,170 | +100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -38,570 | -100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $66,668 | – | 43,574 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $39,369 | – | 164,724 | +100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -37,269 | -100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $23,753 | – | 279,455 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $1,348 | – | 11,731 | +100.0% | 0.00% | – | |
| QUAD | New | QUAD / GRAPHICS INC | $61,260 | – | 12,179 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $113,634 | – | 15,652 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $78,480 | – | 24,000 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $150,080 | – | 57,723 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $58,870 | – | 13,319 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $125,149 | – | 21,140 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $106,185 | – | 54,454 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $74,827 | – | 11,004 | +100.0% | 0.00% | – | |
| Exit | ZEVIA PBCcl a | $0 | – | -21,205 | -100.0% | 0.00% | – | |
| PG | New | PROCTER AND GAMBLE COcall | $29,172 | – | 200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $118,650 | – | 105,000 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $57,028 | – | 15,047 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $13,149 | – | 276,811 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $52,638 | – | 35,092 | +100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,907 | -100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 80,830 | +100.0% | 0.00% | – |
| AHCO | New | ADAPTHEALTH CORP | $91,182 | – | 10,020 | +100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRput | $114,751 | – | 700 | +100.0% | 0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -290,458 | -100.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC | $145,457 | – | 11,267 | +100.0% | 0.00% | – |
| SNAP INCnote 0.750% 8/0 | $137,046 | -5.0% | 156,000 | 0.0% | 0.00% | – | ||
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -14,037 | -100.0% | 0.00% | – |
| Exit | NUTEX HEALTH INC | $0 | – | -37,064 | -100.0% | 0.00% | – | |
| SONO | New | SONOS INC | $132,612 | – | 10,272 | +100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -31,560 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -106,672 | -100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $132,309 | – | 11,845 | +100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -13,387 | -100.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,740 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -39,410 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $114,751 | – | 700 | +100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,858 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $141,390 | – | 1,800 | +100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -31,450 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -44,653 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -20,200 | -100.0% | 0.00% | – |
| Exit | VINCO VENTURES INC | $0 | – | -11,968 | -100.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -21,886 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -15,398 | -100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $128,790 | – | 106,438 | +100.0% | 0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -13,181 | -100.0% | 0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -13,740 | -100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $148,566 | – | 29,419 | +100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -59,396 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -19,444 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -13,817 | -100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $78,520 | – | 130,911 | +100.0% | 0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -75,368 | -100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -350,788 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -32,723 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -12,033 | -100.0% | 0.00% | – | |
| BCAB | Exit | BIOATLA INC | $0 | – | -37,588 | -100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $30,603 | – | 14,784 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $127,136 | – | 16,237 | +100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -214,760 | -100.0% | 0.00% | – | |
| TWOU | New | 2U INC | $134,450 | – | 54,433 | +100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -44,200 | -100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $34,151 | – | 12,936 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $9,104 | – | 88,824 | +100.0% | 0.00% | – | |
| New | OLAPLEX HLDGS INC | $104,598 | – | 53,640 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC | $50,262 | – | 16,007 | +100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -34,600 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -20,623 | -100.0% | 0.00% | – |
| DNOW | New | NOW INC | $131,615 | – | 11,088 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $27,257 | – | 17,361 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $140,070 | – | 40,600 | +100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -164,724 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $113,868 | – | 12,610 | +100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -13,024 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -25,011 | -100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $144,140 | – | 11,165 | +100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,509 | -100.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $110,821 | – | 12,259 | +100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -99,946 | -100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $121,908 | – | 26,387 | +100.0% | 0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -12,943 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -24,688 | -100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $8,052 | – | 61,937 | +100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -14,341 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -80,830 | -100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $133,151 | – | 91,828 | +100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| TALS | New | TALARIS THERAPEUTICS INC | $141,464 | – | 50,343 | +100.0% | 0.00% | – |
| MMMB | New | MAMAS CREATIONS INC | $122,880 | – | 28,119 | +100.0% | 0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $113,075 | – | 252,400 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $106,972 | -7.3% | 108,000 | 0.0% | 0.00% | – | ||
| Exit | NU HLDGS LTD | $0 | – | -15,077 | -100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $66,689 | – | 11,930 | +100.0% | 0.00% | – | |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -24,500 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -14,760 | -100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $52,123 | – | 11,713 | +100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -74,095 | -100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $22,278 | – | 290,458 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $136,461 | – | 97,472 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $104,950 | – | 41,157 | +100.0% | 0.00% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $127,413 | – | 13,598 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $25,227 | – | 14,015 | +100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -12,933 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -10,242 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,861 | -100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $152,337 | – | 10,042 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $158,627 | – | 20,468 | +100.0% | 0.00% | – |
| SOL | New | EMEREN GROUP LTDsponsored ads | $85,957 | – | 27,908 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $135,496 | – | 13,812 | +100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -11,312 | -100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $35,038 | – | 11,376 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $36,938 | – | 94,956 | +100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -40,496 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -66,055 | -100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $66,546 | – | 21,329 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $131,422 | – | 10,676 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -17,808 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -14,100 | -100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $51,155 | – | 61,425 | +100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -133,031 | -100.0% | 0.00% | – | |
| WETF | New | WISDOMTREE INC | $118,895 | – | 16,985 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $98,143 | – | 20,194 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $31,128 | – | 17,198 | +100.0% | 0.00% | – | |
| Exit | ROVER GROUP INC | $0 | – | -13,667 | -100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $42,336 | – | 15,856 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $25,539 | – | 19,952 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $117,825 | – | 1,500 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $1,040 | – | 93,704 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $120,211 | – | 22,057 | +100.0% | 0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -12,503 | -100.0% | 0.00% | – |
| New | ZIMVIE INC | $143,088 | – | 15,206 | +100.0% | 0.00% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $131,185 | – | 62,768 | +100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $100,790 | – | 46,023 | +100.0% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $74,000 | +1.1% | 80,000 | 0.0% | 0.00% | – | ||
| ESPR | New | ESPERION THERAPEUTICS INC NE | $48,436 | – | 49,424 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $121,545 | – | 33,300 | +100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -94,740 | -100.0% | 0.00% | – | |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -14,994 | -100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $112,078 | – | 14,369 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $103,346 | – | 12,542 | +100.0% | 0.00% | – |
| New | ZYMEWORKS INC | $158,963 | – | 25,073 | +100.0% | 0.00% | – | |
| PRCH | New | PORCH GROUP INC | $87,400 | – | 108,896 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $122,625 | – | 12,500 | +100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -13,869 | -100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $139,123 | – | 15,188 | +100.0% | 0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -13,947 | -100.0% | 0.00% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -12,558 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -276,811 | -100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $36,269 | – | 106,672 | +100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,465 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -34,469 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,526 | -100.0% | -0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -17,200 | -100.0% | -0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -10,419 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -113,328 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -69,332 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -644 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -110,694 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,811 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -18,200 | -100.0% | -0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -17,331 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -11,106 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -10,818 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -23,132 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -10,038 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,092 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,677 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,159 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -11,226 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -15,854 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -14,571 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -11,203 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -28,397 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -36,525 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -9,548 | -100.0% | -0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -30,800 | -100.0% | -0.00% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,621 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -26,003 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -13,337 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -7,928 | -100.0% | -0.00% | – |
| Exit | COUCHBASE INC | $0 | – | -25,108 | -100.0% | -0.00% | – | |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -44,929 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -40,161 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -25,216 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -29,529 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23,156 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -22,093 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -21,502 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,591 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -10,728 | -100.0% | -0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -20,469 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -14,905 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -1,808 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,222 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -22,514 | -100.0% | -0.00% | – | |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -21,123 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,980 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -61,452 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -13,883 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -25,214 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -5,830 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,800 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -14,719 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,774 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -14,573 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -1,493 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,553 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,685 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,558 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,844 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -3,648 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,213 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -10,381 | -100.0% | -0.00% | – | |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,436 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,664 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -17,600 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -41,800 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -15,512 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,777 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,536 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -17,985 | -100.0% | -0.00% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -14,639 | -100.0% | -0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,022 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -7,819 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -52,945 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,661 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -128,547 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -10,878 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -93,500 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -4,411 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -50,081 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -17,692 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,649 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,037 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -6,626 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -24,342 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| Exit | ADEIA INC | $0 | – | -20,796 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -21,734 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -22,670 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4,129 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -23,799 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,557 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -13,722 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -4,944 | -100.0% | -0.00% | – |
| WRE | Exit | ELME COMMUNITIESsh ben int | $0 | – | -26,836 | -100.0% | -0.00% | – |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -4,732 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -44,900 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,668 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -28,246 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,093 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -38,414 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -31,900 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -7,187 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,027 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,041 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -171,139 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -26,866 | -100.0% | -0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,135 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -36,376 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -40,652 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -40,880 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -19,688 | -100.0% | -0.00% | – |
| Exit | COINBASE GLOBAL INCnote 0.500% 6/0 | $0 | – | -550,000 | -100.0% | -0.00% | – | |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -83,473 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,382 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -51,292 | -100.0% | -0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,616 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,842 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -20,312 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -108,130 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,880 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -15,825 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,555 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -18,093 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -9,367 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -29,285 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -17,926 | -100.0% | -0.00% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -935,369 | -100.0% | -0.00% | – | |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -28,924 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -158,765 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,545 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -85,400 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -38,824 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -8,498 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -8,562 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -10,030 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -74,788 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,617 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,837 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -3,787 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -21,178 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -154,216 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -86,464 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,556 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,100 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,199 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -30,137 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,361 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -39,642 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -14,466 | -100.0% | -0.00% | – | |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -15,756 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,055 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -17,800 | -100.0% | -0.00% | – | |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,491 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,193 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -6,432 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -117,251 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -7,049 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -74,744 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,084 | -100.0% | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -14,992 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -29,893 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -23,530 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -7,118 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -7,755 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -14,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -13,724 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -173 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -31,698 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -14,179 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -4,926 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -21,588 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,245 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -27,842 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,667 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -16,503 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,477 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -56,538 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -192,876 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -19,085 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,110 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -82,753 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,915 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -53,921 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -19,723 | -100.0% | -0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -63,930 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -9,121 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -25,886 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -20,121 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,395 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -6,844 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,410 | -100.0% | -0.00% | – |
| Exit | U HAUL HOLDING COMPANY | $0 | – | -6,295 | -100.0% | -0.00% | – | |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -19,226 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -35,600 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,354 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -51,785 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -8,560 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -54,940 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -50,902 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -6,549 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 5/0 | $0 | – | -634,000 | -100.0% | -0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,443 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -4,715 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -12,860 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -19,740 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -4,158 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -27,800 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -19,800 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -862 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,882 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,697 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -42,064 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -157,850 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -27,370 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -18,958 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -71,448 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -16,340 | -100.0% | -0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -24,888 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -95,785 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -12,524 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -41,754 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -30,416 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,892 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -19,876 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,383 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -46,117 | -100.0% | -0.00% | – | |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,593 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -306,950 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -32,716 | -100.0% | -0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -41,849 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -18,041 | -100.0% | -0.00% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -29,973 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -14,144 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -46,747 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -54,960 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -8,880 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -19,808 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,594 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,717 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -20,229 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,063 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -7,783 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,148 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -92,335 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -23,275 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -577,344 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,747 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -20,794 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -10,196 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -15,586 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,918 | -100.0% | -0.00% | – |
| Exit | SCILEX HOLDING CO | $0 | – | -89,826 | -100.0% | -0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -4,397 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru and gl | $0 | – | -22,100 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -44,462 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -7,513 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -23,121 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -24,364 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,319 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -21,517 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -42,125 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -152,370 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -16,175 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -10,528 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -13,475 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,802 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -16,438 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -9,567 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,717 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -27,261 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -62,678 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -9,061 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -34,381 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -5,367 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -29,000 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -49,933 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12,345 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,262 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,484 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -64,306 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -38,381 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -13,924 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,978 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,740 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -17,907 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -44,713 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -67,617 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -15,932 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,838 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -24,023 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -13,833 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -8,200 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -48,589 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -147,201 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -15,611 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,880 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -111,476 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -34,575 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -24,222 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -91,301 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -16,221 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,220 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -10,517 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -45,180 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,341 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,369 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -96,358 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,721 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -61,305 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,338 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -10,062 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,715 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,376 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -36,433 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -5,744 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,024 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,369 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -82,276 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,397 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,448 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,164 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -61,900 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -14,120 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -6,487 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -37,893 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,971 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,812 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -20,786 | -100.0% | -0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -20,958 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -128,997 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -121,912 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -535 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -123,838 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -29,932 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -269,311 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -35,095 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -18,108 | -100.0% | -0.00% | – |
| LMB | Exit | LIMBACH HLDGS INC | $0 | – | -23,150 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -72,666 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -29,210 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -132,893 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -39,240 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -33,129 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -21,479 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -43,779 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -57,488 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -25,057 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -7,435 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -41,181 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,599 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,915 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -173,940 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -25,321 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -28,488 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -94,562 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -43,100 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,276 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -109,124 | -100.0% | -0.00% | – | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -9,061 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -130,383 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,304 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -13,003 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,249 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -70,533 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -9,046 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -90,183 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -34,201 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,577 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,707 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -10,536 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -8,487 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -126,673 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -20,881 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -5,980 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -206,172 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -47,383 | -100.0% | -0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,962 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,585 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -28,900 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -20,629 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -7,905 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,693 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -122,508 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -48,884 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -51,665 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -84,724 | -100.0% | -0.00% | – |
| INTT | Exit | INTEST CORP | $0 | – | -39,821 | -100.0% | -0.00% | – |
| Exit | COHERENT CORP | $0 | – | -18,099 | -100.0% | -0.00% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -76,493 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -349,447 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -96,554 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -35,159 | -100.0% | -0.00% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -40,530 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -5,205 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -94,340 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -114,568 | -100.0% | -0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -80,997 | -100.0% | -0.00% | – | |
| STE | Exit | STERIS PLC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -96,600 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,685 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -148,815 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -68,676 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -72,486 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -27,500 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -39,991 | -100.0% | -0.00% | – | |
| AIR | Exit | AAR CORP | $0 | – | -19,479 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -220,307 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -6,200 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -62,083 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -24,880 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -55,400 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,835 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -75,445 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -81,352 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -56,200 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -44,416 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -10,118 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -39,002 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -20,775 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -14,835 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,273 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -91,308 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,265 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,868 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -24,158 | -100.0% | -0.00% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -29,394 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,961 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -36,295 | -100.0% | -0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -36,800 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -82,854 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -73,100 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -71,363 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,734 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,876 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -39,268 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,726 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,354 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -11,154 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -62,207 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -111,300 | -100.0% | -0.00% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -2,211,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -14,611 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -97,395 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -296,427 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -37,453 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -49,583 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -36,188 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12,678 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -18,189 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -67,755 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -44,392 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,158 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -25,433 | -100.0% | -0.00% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -10,654 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -72,853 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,805 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,980 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -55,516 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,561 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -27,939 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -133,036 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -54,421 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -18,772 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -9,788 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -13,463 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -44,901 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -51,229 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -57,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -20,717 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -104,349 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -15,971 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -150,941 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -5,373 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,815 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -72,755 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -15,001 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -47,244 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -77,013 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -248,665 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -22,688 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -26,071 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -94,788 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -143,874 | -100.0% | -0.00% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -126,617 | -100.0% | -0.00% | – | |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -8,657 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -49,457 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -16,950 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -32,267 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -18,901 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -209,717 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -18,521 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -22,312 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -26,239 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -38,176 | -100.0% | -0.00% | – |
| V | Exit | VISA INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,553 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -23,384 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -24,307 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -242,932 | -100.0% | -0.01% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -11,115 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -21,247 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -60,622 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -15,012 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -329,438 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -17,646 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -5,389 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -83,888 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -26,310 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -29,914 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -15,879 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -48,523 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -23,662 | -100.0% | -0.01% | – | |
| BCE | Exit | BCE INC | $0 | – | -37,962 | -100.0% | -0.01% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -380,843 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -92,155 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -17,998 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -15,246 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -15,885 | -100.0% | -0.01% | – |
| Exit | DOLE PLC | $0 | – | -109,724 | -100.0% | -0.01% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -73,022 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -54,917 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -37,726 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -15,226 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -56,482 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -37,356 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,019 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -29,284 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -36,193 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -41,147 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -89,615 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -13,725 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,259 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -35,247 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -11,207 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -11,777 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -66,371 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -8,610 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -189,623 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -71,682 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -180,782 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -63,076 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -95,033 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -8,026 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -10,512 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -114,771 | -100.0% | -0.01% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,319,833 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -210,716 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -50,235 | -100.0% | -0.01% | – |
| Exit | NEXTRACKER INC | $0 | – | -51,716 | -100.0% | -0.01% | – | |
| MATX | Exit | MATSON INC | $0 | – | -25,971 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -442,255 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -121,847 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -30,557 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -19,116 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -32,627 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -163,132 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -86,867 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -29,170 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -56,101 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -89,377 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -73,210 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -42,277 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -273,121 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -103,105 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,360 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -45,982 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -436,597 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -34,220 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,906 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -12,472 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -30,257 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -102,576 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -146,252 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -91,383 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,804 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -22,594 | -100.0% | -0.01% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -28,056 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -109,573 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -110,416 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -62,356 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -115,331 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -52,277 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -177,475 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -59,517 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -60,462 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -31,484 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -31,495 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -35,542 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -40,160 | -100.0% | -0.01% | – |
| Exit | PERION NETWORK LTD | $0 | – | -60,876 | -100.0% | -0.01% | – | |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -65,944 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -77,797 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -29,853 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -18,260 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -77,677 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -35,397 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -45,167 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -15,004 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -46,825 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -134,254 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -63,917 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -132,863 | -100.0% | -0.01% | – | |
| ATI | Exit | ATI INC | $0 | – | -50,236 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -62,619 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -86,528 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -80,366 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -106,829 | -100.0% | -0.01% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -86,750 | -100.0% | -0.01% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -256,630 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -45,779 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25,706 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -13,659 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -19,533 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -182,861 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -794,116 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -16,046 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -27,055 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -481,119 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -26,578 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -96,721 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -39,882 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,663 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -28,146 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -17,017 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -24,500 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -33,411 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -52,196 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -35,602 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -24,751 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -58,964 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -756,694 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -29,351 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -84,892 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -59,802 | -100.0% | -0.01% | – | |
| SFIX | Exit | STITCH FIX INC | $0 | – | -615,694 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -37,215 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -17,804 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -11,169 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,270 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -25,807 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -138,509 | -100.0% | -0.01% | – | |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -92,190 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -202,361 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -49,392 | -100.0% | -0.01% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -141,570 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -40,385 | -100.0% | -0.01% | – | |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -108,132 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -103,025 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -19,876 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -39,674 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -67,500 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -30,365 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -36,309 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,930 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -38,766 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -65,062 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -70,041 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -36,712 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -28,341 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -22,039 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,349 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -7,079 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,756 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -43,641 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -71,873 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -88,150 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -94,640 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -35,464 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -36,320 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -88,392 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -57,482 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -42,746 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -49,087 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29,022 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -222,504 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -37,130 | -100.0% | -0.01% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -61,699 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -15,363 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -33,798 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -32,151 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -16,015 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9,854 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -36,546 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -47,242 | -100.0% | -0.01% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -135,753 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -19,292 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -46,957 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON AG | $0 | – | -35,899 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -44,497 | -100.0% | -0.01% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -33,197 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -65,691 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -288,897 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -35,846 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -106,267 | -100.0% | -0.01% | – |
| Exit | CRANE COMPANY | $0 | – | -33,228 | -100.0% | -0.01% | – | |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -71,600 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -47,311 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,054 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35,826 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -69,968 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -269,255 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -70,690 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -2,895,000 | -100.0% | -0.01% | – | |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11,390 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -245,389 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -124,876 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -85,090 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -260,504 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -94,114 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -373,581 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -26,730 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -222,106 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -17,589 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -19,353 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -84,162 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,111 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -28,291 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -55,417 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -325,695 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -53,465 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,348 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -449,955 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -22,071 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -39,517 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -68,630 | -100.0% | -0.01% | – |
| Exit | HASHICORP INC | $0 | – | -127,598 | -100.0% | -0.01% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -1,496,790 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -97,454 | -100.0% | -0.01% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,653 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -468,206 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -97,348 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -231,007 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -44,705 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -100,020 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -349,795 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -23,385 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -116,977 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -83,382 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -21,539 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -28,967 | -100.0% | -0.01% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -111,295 | -100.0% | -0.01% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -109,953 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -102,358 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -91,133 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -105,208 | -100.0% | -0.01% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -154,861 | -100.0% | -0.01% | – | |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -167,041 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -111,024 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -34,243 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -39,444 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -198,944 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9,306 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -259,121 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -46,198 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,231 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -16,405 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -156,268 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -231,598 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -61,259 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -33,317 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -111,041 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -63,769 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -95,648 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -70,585 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -139,386 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -123,212 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -16,958 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -23,430 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -28,877 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -59,606 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -61,657 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -56,122 | -100.0% | -0.01% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -78,073 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -53,045 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -46,335 | -100.0% | -0.01% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,072 | -100.0% | -0.01% | – |
| Exit | NOBLE CORP PLC | $0 | – | -91,011 | -100.0% | -0.01% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -123,851 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -109,491 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -41,639 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -319,463 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -280,995 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -222,810 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -49,274 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -80,661 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,411,038 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -29,222 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -35,104 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -275,379 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25,581 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -190,112 | -100.0% | -0.01% | – | |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -97,022 | -100.0% | -0.01% | – | |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -261,911 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -171,015 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -38,597 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -99,857 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -287,920 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -25,435 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -206,032 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -246,786 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -33,300 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,337 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -120,883 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -165,510 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -72,075 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -173,045 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -190,253 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -13,057 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -117,396 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -32,522 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -106,235 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -41,047 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -65,692 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -33,300 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -120,306 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -266,770 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,013 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -37,005 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -44,897 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -33,502 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -156,322 | -100.0% | -0.01% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -139,068 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -104,330 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -19,281 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -57,154 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -15,909 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -23,192 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -46,512 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -61,018 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -45,860 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,046 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -58,868 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -23,881 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -161,062 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -168,335 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -267,694 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -23,798 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -91,797 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -23,056 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -4,570,000 | -100.0% | -0.01% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -54,321 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,895 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -103,746 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -107,402 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -433,088 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -142,607 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -91,158 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -28,948 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -389,118 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -116,341 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -980,654 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -614,288 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -95,426 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -277,751 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -104,972 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -170,631 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -452,678 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -55,195 | -100.0% | -0.02% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -211,963 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -53,091 | -100.0% | -0.02% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -152,117 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -12,457 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -191,923 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -53,254 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -226,499 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -76,343 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -496,847 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -52,084 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -123,429 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -101,909 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -29,696 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -165,529 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -126,310 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -108,197 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -78,333 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -241,618 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -223,673 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -161,178 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -270,380 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -179,878 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -21,266 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -398,808 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -139,800 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -108,330 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -355,023 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -48,232 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -108,460 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -76,911 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -61,414 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -20,857 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -541,577 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -38,755 | -100.0% | -0.02% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -79,158 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -49,672 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -137,778 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -56,329 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -235,188 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -32,548 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -67,775 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -129,074 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -58,086 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -24,659 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -33,293 | -100.0% | -0.02% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -204,711 | -100.0% | -0.02% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -16,142 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -38,131 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,443 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -102,391 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -179,946 | -100.0% | -0.02% | – | |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -31,524 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -793,100 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -209,763 | -100.0% | -0.02% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -176,746 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -66,856 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -732,563 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -793,100 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -54,420 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -397,758 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -349,338 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -96,416 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -54,591 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -96,909 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -30,207 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -29,206 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -251,795 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -23,381 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -235,032 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -45,004 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -535,969 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -34,670 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -53,357 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -740,174 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -994,974 | -100.0% | -0.02% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -90,104 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -107,716 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -109,933 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -101,344 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -17,423 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -79,313 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -124,973 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -185,099 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -76,817 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -322,475 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -176,814 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -91,090 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -106,017 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -55,416 | -100.0% | -0.02% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -4,630,000 | -100.0% | -0.02% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -205,583 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -354,266 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -34,197 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -483,580 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -50,012 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -369,838 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -367,783 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -176,567 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -277,196 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -65,429 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -63,184 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -159,506 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -180,159 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -225,717 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -40,306 | -100.0% | -0.02% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -267,786 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -545,148 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INCput | $0 | – | -750,000 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -42,046 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -17,865 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -188,923 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -193,465 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -44,534 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -31,371 | -100.0% | -0.02% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -109,546 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -110,477 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -105,283 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -169,564 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -135,544 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -43,705 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -114,042 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -53,709 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -89,600 | -100.0% | -0.02% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -83,399 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -37,860 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -68,820 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -300,329 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -83,466 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -88,761 | -100.0% | -0.02% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -297,527 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -148,897 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -382,001 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -54,204 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -131,711 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -40,235 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -83,323 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -369,248 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -36,322 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -81,947 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -93,764 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20,459 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -61,404 | -100.0% | -0.02% | – |
| Exit | CRANE NXT CO | $0 | – | -136,332 | -100.0% | -0.02% | – | |
| MCO | Exit | MOODYS CORPcall | $0 | – | -22,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -30,275 | -100.0% | -0.02% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -252,114 | -100.0% | -0.02% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -16,819 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -23,106 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -91,993 | -100.0% | -0.02% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -222,304 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -70,890 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -92,157 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -47,389 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -243,199 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -78,467 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -242,363 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -23,900 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,645,398 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -145,860 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -101,965 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -74,200 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -110,334 | -100.0% | -0.02% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -173,474 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -54,768 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -244,107 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,973 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -86,426 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -2,190,212 | -100.0% | -0.02% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -418,157 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -86,482 | -100.0% | -0.02% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -6,284 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -145,000 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -148,508 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -183,825 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -97,934 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -45,089 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -32,510 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -402,723 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -109,450 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -124,063 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -84,406 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -193,444 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -46,207 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -330,319 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -41,855 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -160,629 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -103,953 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -130,700 | -100.0% | -0.03% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -47,603 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -601,057 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -174,693 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -274,587 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -39,636 | -100.0% | -0.03% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -428,057 | -100.0% | -0.03% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -44,250 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -483,136 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -108,284 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -638,060 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -60,970 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -22,356 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -320,649 | -100.0% | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,200,400 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -39,474 | -100.0% | -0.03% | – |
| Exit | VNET GROUP INCnote 2/0 | $0 | – | -12,000,000 | -100.0% | -0.03% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -16,624 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -478,197 | -100.0% | -0.03% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -137,613 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -112,406 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -281,665 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -257,969 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -131,206 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -167,602 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -48,500 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -26,817 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -48,500 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -987,283 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -31,291 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -92,303 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -304,502 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -51,671 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -50,679 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -280,010 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -28,677 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -161,659 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -229,258 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -254,342 | -100.0% | -0.03% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -155,486 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -153,827 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -559,317 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -267,467 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -54,061 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -394,575 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -167,643 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -186,364 | -100.0% | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,197 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -55,197 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -156,907 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTD | $0 | – | -802,684 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -112,372 | -100.0% | -0.03% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -392,514 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -278,673 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -48,971 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -342,631 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,246,040 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -60,257 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -71,382 | -100.0% | -0.03% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -409,871 | -100.0% | -0.03% | – |
| PTC | Exit | PTC INC | $0 | – | -74,284 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -60,802 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -274,502 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,948 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -146,160 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -59,150 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -55,988 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -164,622 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -36,837 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -91,091 | -100.0% | -0.03% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -195,810 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -67,732 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INC | $0 | – | -184,709 | -100.0% | -0.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -672,512 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -36,184 | -100.0% | -0.03% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,800,000 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -50,441 | -100.0% | -0.03% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -190,150 | -100.0% | -0.04% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -232,803 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -318,899 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -243,160 | -100.0% | -0.04% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -219,112 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -341,384 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -77,568 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -179,256 | -100.0% | -0.04% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -835,008 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -148,819 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -83,696 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -56,303 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -80,946 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -78,084 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -12,351 | -100.0% | -0.04% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -170,562 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -230,759 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -2,829,554 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -62,989 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -113,042 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -44,277 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -235,829 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -41,965 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -87,255 | -100.0% | -0.04% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -945,636 | -100.0% | -0.04% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -708,923 | -100.0% | -0.04% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -750,417 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -26,140 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -685,648 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -794,208 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -270,536 | -100.0% | -0.04% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -856,175 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -206,050 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -125,226 | -100.0% | -0.04% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -80,721 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -156,442 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -116,295 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -825,602 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -134,745 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -49,822 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -220,936 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -168,719 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -220,162 | -100.0% | -0.04% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -327,452 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -325,169 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -395,546 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -379,134 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -472,831 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -682,227 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -81,485 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -317,268 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -159,551 | -100.0% | -0.04% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -269,665 | -100.0% | -0.04% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -288,174 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -184,929 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -192,740 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -1,020,301 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -116,819 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -43,078 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -120,369 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -486,277 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -168,600 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -126,814 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -114,766 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -230,728 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -131,545 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -608,762 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -59,998 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -155,296 | -100.0% | -0.04% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -615,925 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -116,715 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -360,568 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -64,106 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -42,456 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -110,236 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -149,957 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -34,198 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -445,672 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,397,891 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC | $0 | – | -117,908 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -222,221 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -119,754 | -100.0% | -0.04% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -106,037 | -100.0% | -0.04% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -114,988 | -100.0% | -0.04% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -3,122,425 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -276,405 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -309,515 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,962 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -88,935 | -100.0% | -0.04% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -486,097 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -163,000 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -499,085 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -55,116 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -173,149 | -100.0% | -0.04% | – |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -7,340,000 | -100.0% | -0.04% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -127,326 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -64,208 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -229,536 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -293,132 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -115,948 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -65,791 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -152,594 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -145,221 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -505,214 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -187,890 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -84,799 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -2,324,987 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -124,856 | -100.0% | -0.05% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -50,559 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -1,216,499 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -585,518 | -100.0% | -0.05% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -310,803 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -168,286 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,954,499 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,742,109 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -849,472 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -591,901 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -112,750 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -104,261 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -130,899 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -140,953 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -202,852 | -100.0% | -0.05% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -727,061 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -19,455 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -122,404 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -215,152 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -80,968 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -699,255 | -100.0% | -0.05% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -47,367 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -262,343 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -907,635 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -116,359 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -144,597 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -358,995 | -100.0% | -0.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -1,249,470 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -235,448 | -100.0% | -0.05% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -103,479 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -465,000 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -124,965 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -368,878 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,332,682 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INC | $0 | – | -346,838 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -34,143 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -67,664 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -368,368 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -191,821 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -323,669 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -210,388 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -89,134 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -689,236 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -75,191 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -39,990 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -161,991 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -704,305 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -172,383 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -144,599 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -70,221 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -596,819 | -100.0% | -0.05% | – |
| KBH | Exit | KB HOME | $0 | – | -339,085 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORP | $0 | – | -66,421 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -578,053 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -352,967 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -637,735 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -226,243 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -1,481,403 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -357,570 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -73,046 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -206,205 | -100.0% | -0.06% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -134,308 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -210,571 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,126,303 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -93,652 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -207,955 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -284,659 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -98,356 | -100.0% | -0.06% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -29,547 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -183,201 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -171,838 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -741,583 | -100.0% | -0.06% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -60,945 | -100.0% | -0.06% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -168,836 | -100.0% | -0.06% | – |
| Exit | GITLAB INC | $0 | – | -372,988 | -100.0% | -0.06% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -966,426 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -120,117 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -114,649 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -223,033 | -100.0% | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -258,527 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -501,205 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -207,886 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,680,023 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -271,759 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -363,982 | -100.0% | -0.06% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -201,931 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -255,291 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -135,586 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -50,525 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -123,787 | -100.0% | -0.06% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -796,379 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -137,446 | -100.0% | -0.06% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -37,929 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -45,886 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -60,423 | -100.0% | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -140,630 | -100.0% | -0.06% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -653,206 | -100.0% | -0.06% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -537,652 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -248,846 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -231,508 | -100.0% | -0.06% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -563,775 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -276,926 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -159,084 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -357,023 | -100.0% | -0.06% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,217,034 | -100.0% | -0.07% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -409,010 | -100.0% | -0.07% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -186,221 | -100.0% | -0.07% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -271,840 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -860,650 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -203,775 | -100.0% | -0.07% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -247,258 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -1,359,768 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -255,999 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -120,612 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -453,568 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -87,989 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -413,686 | -100.0% | -0.07% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -243,000 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -167,545 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,638,174 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -356,043 | -100.0% | -0.07% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -361,064 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -242,803 | -100.0% | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -169,139 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -160,693 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,183,746 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -74,798 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -81,255 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -163,763 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -233,211 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,718,207 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -768,936 | -100.0% | -0.07% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50,513 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -50,060 | -100.0% | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -105,482 | -100.0% | -0.07% | – |
| Exit | RB GLOBAL INC | $0 | – | -399,377 | -100.0% | -0.07% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -198,359 | -100.0% | -0.07% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,010,164 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -284,405 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -347,859 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORP | $0 | – | -588,912 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -58,188 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -279,334 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -129,776 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -432,121 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,068,087 | -100.0% | -0.08% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,473,025 | -100.0% | -0.08% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,689,091 | -100.0% | -0.08% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -260,024 | -100.0% | -0.08% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,657,323 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -990,069 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -209,957 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -684,242 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -527,093 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -145,510 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -284,474 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -151,616 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -174,478 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,505,602 | -100.0% | -0.08% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -1,378,808 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -128,999 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -80,413 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -133,599 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -225,584 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -294,246 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -537,678 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -307,407 | -100.0% | -0.08% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -978,502 | -100.0% | -0.08% | – |
| Exit | DUOLINGO INC | $0 | – | -182,843 | -100.0% | -0.08% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -691,405 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -223,097 | -100.0% | -0.08% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -285,661 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -730,742 | -100.0% | -0.08% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -547,407 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -87,975 | -100.0% | -0.08% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -925,000 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -252,142 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -199,794 | -100.0% | -0.08% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -462,183 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,759,118 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -585,983 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -153,783 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -150,546 | -100.0% | -0.09% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -3,344,046 | -100.0% | -0.09% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -258,388 | -100.0% | -0.09% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -850,877 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -296,549 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -340,160 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -86,873 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,765,304 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -54,689 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -533,441 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -266,760 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -965,183 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -141,767 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -890,462 | -100.0% | -0.09% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -8,157,288 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,741,993 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -84,830 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC | $0 | – | -184,944 | -100.0% | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,422,717 | -100.0% | -0.09% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -124,866 | -100.0% | -0.09% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -320,798 | -100.0% | -0.09% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,543,581 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66,471 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,073,877 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -58,006 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -224,443 | -100.0% | -0.10% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -198,658 | -100.0% | -0.10% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -182,801 | -100.0% | -0.10% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,900,286 | -100.0% | -0.10% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -265,723 | -100.0% | -0.10% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,006,259 | -100.0% | -0.10% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -576,762 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -661,468 | -100.0% | -0.10% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -2,976,050 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -410,943 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -760,000 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -266,953 | -100.0% | -0.10% | – |
| HPQ | Exit | HP INC | $0 | – | -1,044,196 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -145,793 | -100.0% | -0.10% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -557,444 | -100.0% | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -804,047 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -991,340 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -136,611 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -518,872 | -100.0% | -0.10% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -633,298 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -183,820 | -100.0% | -0.10% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -678,711 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -288,062 | -100.0% | -0.10% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -638,783 | -100.0% | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -285,758 | -100.0% | -0.10% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -6,425,881 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -953,011 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -52,278 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -151,298 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -258,134 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -728,465 | -100.0% | -0.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -546,621 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -330,750 | -100.0% | -0.11% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -506,944 | -100.0% | -0.11% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -223,279 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -770,422 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -68,289 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -110,082 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -320,405 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -186,256 | -100.0% | -0.11% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -315,329 | -100.0% | -0.11% | – |
| CPRT | Exit | COPART INC | $0 | – | -399,764 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -364,401 | -100.0% | -0.11% | – |
| ARMK | Exit | ARAMARK | $0 | – | -856,989 | -100.0% | -0.11% | – |
| Exit | HELLO GROUP INCads | $0 | – | -3,884,767 | -100.0% | -0.12% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -757,347 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -171,791 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,237,498 | -100.0% | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -539,620 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,353,997 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -571,254 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -241,005 | -100.0% | -0.12% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -976,348 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -500,243 | -100.0% | -0.12% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -563,902 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,975,069 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -119,457 | -100.0% | -0.12% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -98,899 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,525,106 | -100.0% | -0.12% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -116,774 | -100.0% | -0.12% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,442,917 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -272,760 | -100.0% | -0.12% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,632,896 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -84,622 | -100.0% | -0.12% | – |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -15,498,000 | -100.0% | -0.12% | – | |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -998,119 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -509,472 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -151,419 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -439,204 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -539,298 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,085,680 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -710,213 | -100.0% | -0.13% | – |
| AES | Exit | AES CORP | $0 | – | -1,973,674 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -52,681 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,908,225 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -464,610 | -100.0% | -0.13% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,416,612 | -100.0% | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -288,643 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -570,148 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -974,415 | -100.0% | -0.13% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -615,588 | -100.0% | -0.13% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,091,997 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -587,789 | -100.0% | -0.14% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -584,704 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -573,047 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,393,681 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -653,692 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -853,088 | -100.0% | -0.14% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -641,691 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -671,446 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -194,552 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -1,254,079 | -100.0% | -0.14% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -300,697 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -411,279 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -548,071 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -2,224,281 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -723,873 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -35,848 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -323,093 | -100.0% | -0.14% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -243,110 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -358,340 | -100.0% | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,065,783 | -100.0% | -0.15% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -325,883 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -252,654 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -276,383 | -100.0% | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -170,811 | -100.0% | -0.15% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -846,386 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -341,435 | -100.0% | -0.15% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,437,783 | -100.0% | -0.15% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -401,257 | -100.0% | -0.15% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -246,054 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -774,511 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -531,868 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -322,955 | -100.0% | -0.16% | – |
| CROX | Exit | CROCS INC | $0 | – | -454,362 | -100.0% | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -377,704 | -100.0% | -0.16% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,246,284 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -277,888 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -253,289 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -365,034 | -100.0% | -0.16% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,374,470 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -307,863 | -100.0% | -0.17% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -410,238 | -100.0% | -0.17% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -428,620 | -100.0% | -0.17% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,294,914 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,123,213 | -100.0% | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -198,038 | -100.0% | -0.18% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,905,641 | -100.0% | -0.18% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -300,631 | -100.0% | -0.18% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -630,747 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -222,192 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -250,977 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -971,827 | -100.0% | -0.18% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,466,289 | -100.0% | -0.19% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -923,547 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24,412 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -123,419 | -100.0% | -0.19% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,913,220 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,387,796 | -100.0% | -0.19% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -114,371 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -188,813 | -100.0% | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -382,333 | -100.0% | -0.20% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,988,606 | -100.0% | -0.20% | – | |
| Exit | LINDE PLC | $0 | – | -172,240 | -100.0% | -0.20% | – | |
| KLAC | Exit | KLA CORP | $0 | – | -136,949 | -100.0% | -0.20% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -188,099 | -100.0% | -0.20% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -519,489 | -100.0% | -0.21% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -904,645 | -100.0% | -0.21% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -5,072,675 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -656,762 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,017,072 | -100.0% | -0.21% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,326,662 | -100.0% | -0.21% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -668,381 | -100.0% | -0.21% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -2,847,794 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -620,616 | -100.0% | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -378,911 | -100.0% | -0.22% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -91,224 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -341,708 | -100.0% | -0.22% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -83,749 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -563,456 | -100.0% | -0.22% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -260,468 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -960,597 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,438,742 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,056,702 | -100.0% | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -144,070 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,557,780 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -1,377,842 | -100.0% | -0.24% | – |
| INTU | Exit | INTUIT | $0 | – | -174,380 | -100.0% | -0.25% | – |
| PODD | Exit | INSULET CORP | $0 | – | -277,516 | -100.0% | -0.25% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,471,830 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -116,636 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,626,913 | -100.0% | -0.26% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,407,302 | -100.0% | -0.26% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,956,567 | -100.0% | -0.26% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -661,829 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,108,577 | -100.0% | -0.26% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,213,813 | -100.0% | -0.27% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,152,599 | -100.0% | -0.27% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,390,936 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -199,113 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -711,680 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA INC | $0 | – | -341,671 | -100.0% | -0.28% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -678,747 | -100.0% | -0.29% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -381,480 | -100.0% | -0.29% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -483,099 | -100.0% | -0.29% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -568,419 | -100.0% | -0.29% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -278,633 | -100.0% | -0.29% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,746,472 | -100.0% | -0.30% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -251,465 | -100.0% | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -571,581 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -237,442 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,398,336 | -100.0% | -0.32% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -260,853 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,143,836 | -100.0% | -0.32% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -3,059,478 | -100.0% | -0.32% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -653,925 | -100.0% | -0.32% | – |
| RMD | Exit | RESMED INC | $0 | – | -477,021 | -100.0% | -0.32% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -48,852 | -100.0% | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,364,176 | -100.0% | -0.32% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,025,550 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,827,749 | -100.0% | -0.34% | – |
| NVR | Exit | NVR INC | $0 | – | -17,235 | -100.0% | -0.34% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,144,979 | -100.0% | -0.34% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,909,812 | -100.0% | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,330,825 | -100.0% | -0.35% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,409,124 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -872,821 | -100.0% | -0.36% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,836,970 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,148,459 | -100.0% | -0.38% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -608,584 | -100.0% | -0.38% | – |
| HUM | Exit | HUMANA INC | $0 | – | -279,899 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -757,466 | -100.0% | -0.39% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -512,543 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,338,282 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -382,820 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,964,801 | -100.0% | -0.42% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -8,135,021 | -100.0% | -0.42% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,939,173 | -100.0% | -0.43% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -520,216 | -100.0% | -0.49% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -984,523 | -100.0% | -0.51% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -5,443,216 | -100.0% | -0.52% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,557,121 | -100.0% | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,133,303 | -100.0% | -0.53% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -63,881 | -100.0% | -0.53% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,536,187 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -598,984 | -100.0% | -0.55% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,144,598 | -100.0% | -0.55% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,945,048 | -100.0% | -0.57% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,205,811 | -100.0% | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -455,555 | -100.0% | -0.57% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -792,213 | -100.0% | -0.57% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -429,874 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,303,663 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,872,633 | -100.0% | -0.60% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,604,871 | -100.0% | -0.61% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -525,066 | -100.0% | -0.61% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,138,300 | -100.0% | -0.67% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -449,572 | -100.0% | -0.68% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -513,966 | -100.0% | -0.70% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,316,631 | -100.0% | -0.75% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -531,079 | -100.0% | -0.79% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -941,561 | -100.0% | -0.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,223,562 | -100.0% | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,613,789 | -100.0% | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,452,301 | -100.0% | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,640,756 | -100.0% | -1.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,147,850 | -100.0% | -1.50% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,294,317 | -100.0% | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,577,398 | -100.0% | -2.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,686,440 | -100.0% | -2.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 23 | Q3 2023 | 0.1% |
| JAZZ INVESTMENTS I LTD | 21 | Q3 2023 | 0.1% |
| LUMENTUM HLDGS INC | 21 | Q3 2023 | 0.1% |
| MICROSOFT CORP | 20 | Q2 2023 | 3.4% |
| APPLE INC | 20 | Q2 2023 | 2.7% |
| AMAZON COM INC | 20 | Q2 2023 | 2.5% |
| ALIBABA GROUP HLDG LTD | 20 | Q2 2023 | 2.2% |
| META PLATFORMS INC | 20 | Q2 2023 | 1.7% |
| ALPHABET INC | 20 | Q2 2023 | 1.4% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q2 2023 | 1.4% |
View Man Group plc's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atento S.A. | May 23, 2023 | 3,062,200 | 16.5% |
| FTS International, Inc. | February 04, 2022 | 686,326 | 5.0% |
| Metromile, Inc. | January 24, 2022 | 7,207,251 | 5.6% |
| Broadstone Acquisition Corp. | June 28, 2021 | 1,579,958 | 5.2% |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | May 07, 2021 | 2,779,083 | 5.1% |
| Telenav, Inc. | January 28, 2021 | 2,524,456 | 5.3% |
| Aclaris Therapeutics, Inc. | February 10, 2020 | 1,295,966 | 3.1% |
| Changyou.com Ltd | February 10, 2020 | 2,121,096 | 5.8% |
| OCULAR THERAPEUTIX, INC | February 10, 2020 | 760,490 | 1.6% |
| SELECTA BIOSCIENCES INC | February 10, 2020 | 861,145 | 1.0% |
View Man Group plc's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-23 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-03-13 |
| SC 13G | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Man Group plc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.