$21.5 Billion is the total value of Man Group plc's 3852 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 188.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $517,337,000 | – | 2,221,283 | +100.0% | 2.40% | – |
| AAPL | New | APPLE INC | $476,389,000 | – | 3,447,094 | +100.0% | 2.21% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,932,000 | – | 4,739,384 | +100.0% | 1.51% | – |
| CSX | New | CSX CORP | $224,623,000 | – | 8,431,787 | +100.0% | 1.04% | – |
| AMZN | New | AMAZON COM INC | $212,220,000 | – | 1,878,053 | +100.0% | 0.98% | – |
| TSLA | New | TESLA INC | $204,626,000 | – | 771,448 | +100.0% | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $203,042,000 | – | 402,032 | +100.0% | 0.94% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $195,507,000 | – | 1,196,281 | +100.0% | 0.91% | – |
| SNPS | New | SYNOPSYS INC | $182,502,000 | – | 597,367 | +100.0% | 0.85% | – |
| BIIB | New | BIOGEN INC | $178,671,000 | – | 669,178 | +100.0% | 0.83% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $170,784,000 | – | 1,085,312 | +100.0% | 0.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $166,008,000 | – | 2,075,354 | +100.0% | 0.77% | – |
| DG | New | DOLLAR GEN CORP NEW | $156,847,000 | – | 653,909 | +100.0% | 0.73% | – |
| HUM | New | HUMANA INC | $151,043,000 | – | 311,306 | +100.0% | 0.70% | – |
| KR | New | KROGER CO | $139,835,000 | – | 3,196,227 | +100.0% | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $137,309,000 | – | 607,050 | +100.0% | 0.64% | – |
| CVS | New | CVS HEALTH CORP | $137,077,000 | – | 1,437,326 | +100.0% | 0.64% | – |
| BKNG | New | BOOKING HOLDINGS INC | $132,944,000 | – | 80,905 | +100.0% | 0.62% | – |
| ES | New | EVERSOURCE ENERGY | $130,541,000 | – | 1,674,454 | +100.0% | 0.61% | – |
| HST | New | HOST HOTELS & RESORTS INC | $125,176,000 | – | 7,882,611 | +100.0% | 0.58% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $120,120,000 | – | 421,992 | +100.0% | 0.56% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $120,045,000 | – | 1,938,093 | +100.0% | 0.56% | – |
| PEP | New | PEPSICO INC | $117,630,000 | – | 720,507 | +100.0% | 0.55% | – |
| FB | New | META PLATFORMS INCcl a | $113,200,000 | – | 834,315 | +100.0% | 0.52% | – |
| DIS | New | DISNEY WALT CO | $108,135,000 | – | 1,146,343 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $105,695,000 | – | 1,105,006 | +100.0% | 0.49% | – |
| COF | New | CAPITAL ONE FINL CORP | $104,491,000 | – | 1,133,678 | +100.0% | 0.48% | – |
| MOH | New | MOLINA HEALTHCARE INC | $103,102,000 | – | 312,581 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $102,092,000 | – | 1,654,904 | +100.0% | 0.47% | – |
| CFG | New | CITIZENS FINL GROUP INC | $101,034,000 | – | 2,940,444 | +100.0% | 0.47% | – |
| ANTM | New | ELEVANCE HEALTH INC | $100,774,000 | – | 221,852 | +100.0% | 0.47% | – |
| A | New | AGILENT TECHNOLOGIES INC | $99,296,000 | – | 816,913 | +100.0% | 0.46% | – |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $99,127,000 | -1.3% | 53,438,000 | 0.0% | 0.46% | +8.2% | ||
| PSA | New | PUBLIC STORAGE | $91,830,000 | – | 313,618 | +100.0% | 0.43% | – |
| SYF | New | SYNCHRONY FINANCIAL | $89,255,000 | – | 3,166,195 | +100.0% | 0.41% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $88,345,000 | – | 591,772 | +100.0% | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $85,442,000 | – | 1,558,312 | +100.0% | 0.40% | – |
| EBAY | New | EBAY INC. | $83,327,000 | – | 2,263,716 | +100.0% | 0.39% | – |
| CNI | New | CANADIAN NATL RY CO | $82,763,000 | – | 762,306 | +100.0% | 0.38% | – |
| VLO | New | VALERO ENERGY CORP | $82,355,000 | – | 770,749 | +100.0% | 0.38% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $81,020,000 | – | 294,404 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $77,967,000 | – | 525,766 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $77,421,000 | – | 1,382,009 | +100.0% | 0.36% | – |
| CSCO | New | CISCO SYS INC | $77,397,000 | – | 1,934,948 | +100.0% | 0.36% | – |
| CI | New | CIGNA CORP NEW | $76,221,000 | – | 274,701 | +100.0% | 0.35% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $75,601,000 | – | 337,549 | +100.0% | 0.35% | – |
| DAR | New | DARLING INGREDIENTS INC | $73,613,000 | – | 1,112,815 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $73,554,000 | – | 854,576 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC | $72,473,000 | – | 356,118 | +100.0% | 0.34% | – |
| TSCO | New | TRACTOR SUPPLY CO | $72,475,000 | – | 389,897 | +100.0% | 0.34% | – |
| LIN | New | LINDE PLC | $71,983,000 | – | 267,009 | +100.0% | 0.33% | – |
| SPLK | New | SPLUNK INC | $71,265,000 | – | 947,683 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $70,153,000 | – | 246,719 | +100.0% | 0.33% | – |
| CBRE | New | CBRE GROUP INCcl a | $69,549,000 | – | 1,030,197 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $69,086,000 | – | 146,286 | +100.0% | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $69,251,000 | – | 838,079 | +100.0% | 0.32% | – |
| ZEN | New | ZENDESK INC | $69,139,000 | – | 908,529 | +100.0% | 0.32% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $68,240,000 | – | 235,682 | +100.0% | 0.32% | – |
| IT | New | GARTNER INC | $68,411,000 | – | 247,249 | +100.0% | 0.32% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $67,959,000 | – | 1,700,011 | +100.0% | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $67,659,000 | – | 793,467 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INC | $67,184,000 | – | 780,120 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $66,503,000 | – | 237,885 | +100.0% | 0.31% | – |
| LNT | New | ALLIANT ENERGY CORP | $66,263,000 | – | 1,250,471 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $64,709,000 | – | 167,068 | +100.0% | 0.30% | – |
| XYL | New | XYLEM INC | $64,054,000 | – | 733,220 | +100.0% | 0.30% | – |
| AVY | New | AVERY DENNISON CORP | $62,876,000 | – | 386,454 | +100.0% | 0.29% | – |
| OC | New | OWENS CORNING NEW | $61,990,000 | – | 788,577 | +100.0% | 0.29% | – |
| JNJ | New | JOHNSON & JOHNSON | $61,988,000 | – | 379,454 | +100.0% | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $62,112,000 | – | 122,463 | +100.0% | 0.29% | – |
| TRV | New | TRAVELERS COMPANIES INC | $61,206,000 | – | 399,518 | +100.0% | 0.28% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $60,966,000 | – | 510,388 | +100.0% | 0.28% | – |
| FTNT | New | FORTINET INC | $60,285,000 | – | 1,227,029 | +100.0% | 0.28% | – |
| GM | New | GENERAL MTRS CO | $59,946,000 | – | 1,868,053 | +100.0% | 0.28% | – |
| CAH | New | CARDINAL HEALTH INC | $58,546,000 | – | 878,004 | +100.0% | 0.27% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $57,946,000 | – | 400,153 | +100.0% | 0.27% | – |
| JD | New | JD.COM INCspon adr cl a | $57,632,000 | – | 1,145,775 | +100.0% | 0.27% | – |
| EXC | New | EXELON CORP | $57,305,000 | – | 1,529,754 | +100.0% | 0.27% | – |
| SBUX | New | STARBUCKS CORP | $56,842,000 | – | 674,615 | +100.0% | 0.26% | – |
| INDA | New | ISHARES TRmsci india etf | $56,624,000 | – | 1,388,514 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $56,414,000 | – | 586,733 | +100.0% | 0.26% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $55,767,000 | +23.8% | 48,719,000 | +22.7% | 0.26% | +35.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $55,785,000 | – | 1,568,746 | +100.0% | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $55,553,000 | – | 611,006 | +100.0% | 0.26% | – |
| Sell | FORD MTR CO DELnote 3/1 | $54,569,000 | -1.5% | 59,265,000 | -1.9% | 0.25% | +7.7% | |
| ACGL | New | ARCH CAP GROUP LTDord | $54,396,000 | – | 1,194,466 | +100.0% | 0.25% | – |
| PDD | New | PINDUODUO INCsponsored ads | $53,428,000 | – | 853,747 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $53,402,000 | – | 551,899 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $52,960,000 | – | 1,270,921 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INC | $52,494,000 | – | 363,157 | +100.0% | 0.24% | – |
| INCY | New | INCYTE CORP | $52,432,000 | – | 786,808 | +100.0% | 0.24% | – |
| ACI | New | ALBERTSONS COS INC | $51,858,000 | – | 2,085,989 | +100.0% | 0.24% | – |
| Buy | OMNICELL COMnote 0.250% 9/1 | $51,245,000 | -5.4% | 47,946,000 | +13.0% | 0.24% | +3.5% | |
| MAA | New | MID-AMER APT CMNTYS INC | $50,792,000 | – | 327,544 | +100.0% | 0.24% | – |
| RNG | New | RINGCENTRAL INCcl a | $50,354,000 | – | 1,260,102 | +100.0% | 0.23% | – |
| ANET | New | ARISTA NETWORKS INC | $50,153,000 | – | 444,263 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $49,940,000 | – | 636,910 | +100.0% | 0.23% | – |
| WDAY | New | WORKDAY INCcl a | $49,790,000 | – | 327,094 | +100.0% | 0.23% | – |
| ETN | New | EATON CORP PLC | $49,605,000 | – | 371,962 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $49,341,000 | – | 390,824 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $48,987,000 | – | 212,303 | +100.0% | 0.23% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $48,133,000 | – | 228,564 | +100.0% | 0.22% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $47,749,000 | – | 655,813 | +100.0% | 0.22% | – |
| TCOM | New | TRIP COM GROUP LTDads | $47,836,000 | – | 1,751,585 | +100.0% | 0.22% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $46,888,000 | – | 1,237,176 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORP | $46,931,000 | – | 6,675,806 | +100.0% | 0.22% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $46,733,000 | – | 1,699,990 | +100.0% | 0.22% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $46,500,000 | – | 548,548 | +100.0% | 0.22% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $46,580,000 | – | 141,157 | +100.0% | 0.22% | – |
| ADSK | New | AUTODESK INC | $46,582,000 | – | 249,368 | +100.0% | 0.22% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $46,297,000 | +27.0% | 37,336,000 | +15.5% | 0.22% | +39.6% | |
| NTR | New | NUTRIEN LTD | $45,254,000 | – | 539,791 | +100.0% | 0.21% | – |
| LNG | New | CHENIERE ENERGY INC | $44,481,000 | – | 268,103 | +100.0% | 0.21% | – |
| BAP | New | CREDICORP LTD | $44,381,000 | – | 361,415 | +100.0% | 0.21% | – |
| PING | New | PING IDENTITY HLDG CORP | $44,093,000 | – | 1,570,811 | +100.0% | 0.20% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $43,858,000 | – | 501,405 | +100.0% | 0.20% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $43,523,000 | – | 639,097 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,430,000 | – | 610,910 | +100.0% | 0.20% | – |
| Y | New | ALLEGHANY CORP MD | $42,703,000 | – | 50,875 | +100.0% | 0.20% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $42,620,000 | -9.9% | 45,594,000 | -0.8% | 0.20% | -1.0% | |
| CAT | New | CATERPILLAR INC | $42,138,000 | – | 256,818 | +100.0% | 0.20% | – |
| MUSA | New | MURPHY USA INC | $42,205,000 | – | 153,522 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $41,955,000 | – | 3,693,243 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC | $41,940,000 | – | 270,968 | +100.0% | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $41,456,000 | – | 566,190 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $41,290,000 | – | 250,529 | +100.0% | 0.19% | – |
| LW | New | LAMB WESTON HLDGS INC | $41,102,000 | – | 531,177 | +100.0% | 0.19% | – |
| SWCH | New | SWITCH INCcl a | $40,908,000 | – | 1,214,253 | +100.0% | 0.19% | – |
| LYFT | New | LYFT INC | $40,731,000 | – | 3,092,719 | +100.0% | 0.19% | – |
| NEM | New | NEWMONT CORP | $40,514,000 | – | 963,935 | +100.0% | 0.19% | – |
| Sell | KBR INCnote 2.500%11/0 | $40,035,000 | -32.3% | 23,025,000 | -24.6% | 0.19% | -25.6% | |
| WNS | New | WNS HLDGS LTDspon adr | $40,131,000 | – | 490,355 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $40,097,000 | – | 268,532 | +100.0% | 0.19% | – |
| MPC | New | MARATHON PETE CORP | $39,499,000 | – | 397,653 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $39,082,000 | – | 794,035 | +100.0% | 0.18% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $38,761,000 | – | 427,116 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $38,782,000 | – | 343,267 | +100.0% | 0.18% | – |
| CCXI | New | CHEMOCENTRYX INC | $38,711,000 | – | 749,342 | +100.0% | 0.18% | – |
| VALE | New | VALE S Asponsored ads | $38,286,000 | – | 2,874,301 | +100.0% | 0.18% | – |
| NTES | New | NETEASE INCsponsored ads | $38,314,000 | – | 506,793 | +100.0% | 0.18% | – |
| RE | New | EVEREST RE GROUP LTD | $38,307,000 | – | 145,965 | +100.0% | 0.18% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $38,118,000 | +32.7% | 29,750,000 | +30.8% | 0.18% | +45.1% | |
| PFE | New | PFIZER INC | $37,487,000 | – | 856,650 | +100.0% | 0.17% | – |
| AIG | New | AMERICAN INTL GROUP INC | $37,577,000 | – | 791,425 | +100.0% | 0.17% | – |
| CB | New | CHUBB LIMITED | $37,230,000 | – | 204,699 | +100.0% | 0.17% | – |
| LHCG | New | LHC GROUP INC | $37,241,000 | – | 227,550 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $37,261,000 | – | 448,277 | +100.0% | 0.17% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $37,143,000 | -24.6% | 36,393,000 | -18.7% | 0.17% | -17.7% | |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $36,093,000 | – | 846,856 | +100.0% | 0.17% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $35,961,000 | – | 416,693 | +100.0% | 0.17% | – |
| K | New | KELLOGG CO | $36,068,000 | – | 517,780 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $35,546,000 | – | 169,550 | +100.0% | 0.16% | – |
| OAS | New | CHORD ENERGY CORPORATION | $35,610,000 | – | 260,360 | +100.0% | 0.16% | – |
| EIX | New | EDISON INTL | $35,062,000 | – | 619,682 | +100.0% | 0.16% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $35,107,000 | – | 2,844,973 | +100.0% | 0.16% | – |
| V | New | VISA INC | $34,860,000 | – | 196,226 | +100.0% | 0.16% | – |
| TRIP | New | TRIPADVISOR INC | $34,994,000 | – | 1,584,875 | +100.0% | 0.16% | – |
| CE | New | CELANESE CORP DEL | $34,766,000 | – | 384,836 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $34,044,000 | – | 123,372 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $34,027,000 | – | 253,534 | +100.0% | 0.16% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $33,632,000 | – | 1,447,194 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $33,289,000 | – | 545,103 | +100.0% | 0.15% | – |
| AVLR | New | AVALARA INC | $33,097,000 | – | 360,536 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $33,002,000 | – | 118,938 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $33,071,000 | – | 431,675 | +100.0% | 0.15% | – |
| WRB | New | BERKLEY W R CORP | $32,795,000 | – | 507,816 | +100.0% | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $32,510,000 | – | 280,962 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $32,583,000 | – | 144,558 | +100.0% | 0.15% | – |
| OKTA | New | OKTA INCcl a | $32,419,000 | – | 570,054 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $32,161,000 | – | 222,690 | +100.0% | 0.15% | – |
| CROX | New | CROCS INC | $31,124,000 | – | 453,313 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $31,002,000 | – | 510,065 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $30,751,000 | – | 375,332 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $30,920,000 | – | 254,715 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $30,692,000 | – | 808,341 | +100.0% | 0.14% | – |
| MRNA | New | MODERNA INC | $30,364,000 | – | 256,778 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $30,257,000 | – | 984,945 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $30,206,000 | – | 374,210 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $29,865,000 | – | 115,624 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $29,743,000 | – | 284,617 | +100.0% | 0.14% | – |
| HES | New | HESS CORP | $29,437,000 | – | 270,082 | +100.0% | 0.14% | – |
| CASY | New | CASEYS GEN STORES INC | $29,339,000 | – | 144,873 | +100.0% | 0.14% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $29,296,000 | – | 551,930 | +100.0% | 0.14% | – |
| DASH | New | DOORDASH INCcl a | $29,360,000 | – | 593,725 | +100.0% | 0.14% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $29,134,000 | – | 1,271,114 | +100.0% | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $29,124,000 | – | 113,193 | +100.0% | 0.14% | – |
| New | HELLO GROUP INCads | $29,059,000 | – | 6,289,842 | +100.0% | 0.14% | – | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $29,073,000 | -7.2% | 30,684,000 | -5.2% | 0.14% | +1.5% | |
| BIDU | New | BAIDU INCspon adr rep a | $28,861,000 | – | 245,650 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $28,919,000 | – | 284,639 | +100.0% | 0.13% | – |
| TWTR | New | TWITTER INC | $28,566,000 | – | 651,606 | +100.0% | 0.13% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $28,670,000 | – | 2,587,540 | +100.0% | 0.13% | – |
| ULTA | New | ULTA BEAUTY INC | $28,741,000 | – | 71,639 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $28,644,000 | – | 592,677 | +100.0% | 0.13% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $28,607,000 | – | 269,980 | +100.0% | 0.13% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $28,137,000 | – | 634,146 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $27,995,000 | – | 103,640 | +100.0% | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,830,000 | – | 94,969 | +100.0% | 0.13% | – |
| INMD | New | INMODE LTD | $27,635,000 | – | 949,309 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $27,302,000 | – | 579,416 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INC | $27,343,000 | – | 190,095 | +100.0% | 0.13% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $27,348,000 | – | 104,379 | +100.0% | 0.13% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $27,326,000 | – | 1,021,142 | +100.0% | 0.13% | – |
| TD | New | TORONTO DOMINION BK ONT | $26,668,000 | – | 432,910 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $26,768,000 | – | 191,009 | +100.0% | 0.12% | – |
| YELP | New | YELP INCcl a | $26,716,000 | – | 787,831 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $26,397,000 | – | 12,324 | +100.0% | 0.12% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $26,228,000 | – | 1,187,862 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $26,020,000 | – | 1,009,726 | +100.0% | 0.12% | – |
| Buy | BLOCK INCnote 0.250%11/0 | $26,025,000 | +369.9% | 35,933,000 | +379.1% | 0.12% | +426.1% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $26,054,000 | – | 342,642 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $26,019,000 | – | 24,000 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $25,871,000 | – | 1,524,515 | +100.0% | 0.12% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $25,920,000 | – | 36,852 | +100.0% | 0.12% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $25,924,000 | – | 123,815 | +100.0% | 0.12% | – |
| DXCM | New | DEXCOM INC | $25,711,000 | – | 319,238 | +100.0% | 0.12% | – |
| EQIX | New | EQUINIX INC | $25,735,000 | – | 45,240 | +100.0% | 0.12% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $25,711,000 | – | 522,475 | +100.0% | 0.12% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $25,489,000 | – | 3,030,752 | +100.0% | 0.12% | – |
| WAT | New | WATERS CORP | $25,226,000 | – | 93,594 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $24,776,000 | – | 890,266 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO | $24,795,000 | – | 364,614 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $24,525,000 | – | 153,080 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $24,671,000 | – | 181,266 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $24,645,000 | – | 114,291 | +100.0% | 0.11% | – |
| TU | New | TELUS CORPORATION | $24,267,000 | – | 1,220,042 | +100.0% | 0.11% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $23,980,000 | – | 220,000 | +100.0% | 0.11% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $23,457,000 | +11.2% | 22,664,000 | +13.8% | 0.11% | +22.5% | |
| FR | New | FIRST INDL RLTY TR INC | $23,407,000 | – | 522,363 | +100.0% | 0.11% | – |
| AME | New | AMETEK INC | $23,501,000 | – | 207,224 | +100.0% | 0.11% | – |
| New | ETSY INCnote 0.250% 6/1 | $22,966,000 | – | 29,700,000 | +100.0% | 0.11% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $22,769,000 | – | 367,891 | +100.0% | 0.11% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $22,681,000 | – | 930,712 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $22,488,000 | – | 103,853 | +100.0% | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $22,216,000 | – | 505,131 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $22,267,000 | – | 150,062 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $22,233,000 | – | 736,186 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $22,188,000 | – | 216,802 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $21,733,000 | – | 167,559 | +100.0% | 0.10% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $21,735,000 | – | 859,440 | +100.0% | 0.10% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $21,836,000 | – | 175,565 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $21,254,000 | – | 63,656 | +100.0% | 0.10% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,398,000 | – | 530,576 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $21,033,000 | – | 1,001,553 | +100.0% | 0.10% | – |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $21,184,000 | -0.7% | 18,851,000 | 0.0% | 0.10% | +8.9% | ||
| CBOE | New | CBOE GLOBAL MKTS INC | $21,145,000 | – | 180,155 | +100.0% | 0.10% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $20,965,000 | – | 149,339 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $20,949,000 | – | 97,032 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $20,901,000 | – | 297,523 | +100.0% | 0.10% | – |
| UGI | New | UGI CORP NEW | $20,763,000 | – | 642,214 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $20,764,000 | – | 54,990 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $20,688,000 | – | 203,120 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $20,561,000 | – | 182,697 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $20,368,000 | – | 62,992 | +100.0% | 0.10% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $20,334,000 | – | 525,343 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DEL | $20,073,000 | – | 1,792,209 | +100.0% | 0.09% | – |
| SGFY | New | SIGNIFY HEALTH INC | $20,127,000 | – | 690,456 | +100.0% | 0.09% | – |
| POST | New | POST HLDGS INC | $19,953,000 | – | 243,602 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $19,770,000 | – | 485,141 | +100.0% | 0.09% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $19,744,000 | -5.7% | 21,828,000 | -2.2% | 0.09% | +3.4% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $19,363,000 | – | 970,598 | +100.0% | 0.09% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $19,189,000 | – | 748,401 | +100.0% | 0.09% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $19,162,000 | – | 144,041 | +100.0% | 0.09% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $19,225,000 | – | 201,164 | +100.0% | 0.09% | – |
| UNM | New | UNUM GROUP | $19,203,000 | – | 494,913 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INC | $19,246,000 | – | 726,274 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $19,070,000 | – | 157,459 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $19,284,000 | – | 78,363 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $18,921,000 | – | 234,320 | +100.0% | 0.09% | – |
| CCK | New | CROWN HLDGS INC | $19,044,000 | – | 235,021 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,006,000 | – | 556,229 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $19,024,000 | – | 1,240,145 | +100.0% | 0.09% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $18,887,000 | – | 4,652,062 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $18,918,000 | – | 295,595 | +100.0% | 0.09% | – |
| VIST | New | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $18,782,000 | – | 1,993,884 | +100.0% | 0.09% | – |
| Buy | AIRBNB INCnote 3/1 | $18,693,000 | +533.9% | 22,555,000 | +534.5% | 0.09% | +625.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $18,803,000 | – | 90,788 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $18,660,000 | – | 900,565 | +100.0% | 0.09% | – |
| BG | New | BUNGE LIMITED | $18,440,000 | – | 223,327 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $18,495,000 | – | 261,560 | +100.0% | 0.09% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,612,000 | – | 193,247 | +100.0% | 0.09% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $18,401,000 | – | 441,676 | +100.0% | 0.08% | – |
| SU | New | SUNCOR ENERGY INC NEW | $18,257,000 | – | 645,060 | +100.0% | 0.08% | – |
| CNO | New | CNO FINL GROUP INC | $18,297,000 | – | 1,018,176 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $18,306,000 | – | 1,098,124 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,874,000 | – | 136,912 | +100.0% | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $17,871,000 | – | 609,313 | +100.0% | 0.08% | – |
| GWW | New | GRAINGER W W INC | $17,984,000 | – | 36,762 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $17,989,000 | – | 857,833 | +100.0% | 0.08% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $17,774,000 | – | 344,446 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $17,599,000 | – | 490,213 | +100.0% | 0.08% | – |
| STT | New | STATE STR CORP | $17,751,000 | – | 291,909 | +100.0% | 0.08% | – |
| ROG | New | ROGERS CORP | $17,484,000 | – | 72,282 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,383,000 | – | 346,969 | +100.0% | 0.08% | – |
| LSI | New | LIFE STORAGE INC | $17,501,000 | – | 158,012 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,352,000 | – | 74,968 | +100.0% | 0.08% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $17,236,000 | – | 457,056 | +100.0% | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $17,316,000 | – | 101,881 | +100.0% | 0.08% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $17,169,000 | – | 1,004,025 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INC | $17,216,000 | – | 56,380 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $17,199,000 | – | 847,242 | +100.0% | 0.08% | – |
| UDR | New | UDR INC | $16,972,000 | – | 406,900 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $17,109,000 | – | 64,071 | +100.0% | 0.08% | – |
| New | JACKSON FINANCIAL INC | $17,039,000 | – | 614,010 | +100.0% | 0.08% | – | |
| XOM | New | EXXON MOBIL CORP | $16,911,000 | – | 193,692 | +100.0% | 0.08% | – |
| NSP | New | INSPERITY INC | $16,903,000 | – | 165,564 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $16,788,000 | – | 190,706 | +100.0% | 0.08% | – |
| AXS | New | AXIS CAP HLDGS LTD | $16,812,000 | – | 342,064 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FED INC | $16,521,000 | – | 551,080 | +100.0% | 0.08% | – |
| New | GENERAL ELECTRIC CO | $16,551,000 | – | 267,325 | +100.0% | 0.08% | – | |
| NFLX | New | NETFLIX INC | $16,694,000 | – | 70,907 | +100.0% | 0.08% | – |
| PPG | New | PPG INDS INC | $16,337,000 | – | 147,593 | +100.0% | 0.08% | – |
| IS | New | IRONSOURCE LTD | $16,340,000 | – | 4,750,123 | +100.0% | 0.08% | – |
| RUN | New | SUNRUN INC | $16,479,000 | – | 597,276 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $16,298,000 | – | 116,963 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,361,000 | – | 484,641 | +100.0% | 0.08% | – |
| JBL | New | JABIL INC | $16,470,000 | – | 285,386 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $16,213,000 | – | 75,371 | +100.0% | 0.08% | – |
| EXPO | New | EXPONENT INC | $16,078,000 | – | 183,394 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $16,131,000 | – | 119,561 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $16,096,000 | – | 563,591 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $16,230,000 | – | 278,669 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $16,209,000 | – | 117,737 | +100.0% | 0.08% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $16,048,000 | – | 684,944 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $15,996,000 | – | 425,409 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TRcall | $15,910,000 | – | 155,300 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $15,793,000 | – | 116,088 | +100.0% | 0.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $15,692,000 | – | 469,554 | +100.0% | 0.07% | – |
| BOX INCnote 1/1 | $15,744,000 | -2.7% | 14,200,000 | 0.0% | 0.07% | +5.8% | ||
| WEC | New | WEC ENERGY GROUP INC | $15,476,000 | – | 173,054 | +100.0% | 0.07% | – |
| YY | New | JOYY INC | $15,533,000 | – | 597,422 | +100.0% | 0.07% | – |
| MEDP | New | MEDPACE HLDGS INC | $15,229,000 | – | 96,895 | +100.0% | 0.07% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $15,290,000 | – | 97,745 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $15,063,000 | – | 77,318 | +100.0% | 0.07% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $15,019,000 | +43.9% | 13,146,000 | +48.9% | 0.07% | +59.1% | |
| New | CONSTELLATION ENERGY CORP | $15,107,000 | – | 181,599 | +100.0% | 0.07% | – | |
| CF | New | CF INDS HLDGS INC | $15,105,000 | – | 156,932 | +100.0% | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,969,000 | – | 118,979 | +100.0% | 0.07% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $14,765,000 | +122.7% | 14,511,000 | +117.0% | 0.07% | +146.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $14,773,000 | – | 48,698 | +100.0% | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $14,891,000 | – | 110,137 | +100.0% | 0.07% | – |
| Sell | INSULET CORPnote 0.375% 9/0 | $14,950,000 | -14.1% | 12,640,000 | -16.5% | 0.07% | -6.8% | |
| SSTK | New | SHUTTERSTOCK INC | $14,900,000 | – | 296,987 | +100.0% | 0.07% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $14,901,000 | – | 172,359 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $14,699,000 | – | 114,365 | +100.0% | 0.07% | – |
| BCC | New | BOISE CASCADE CO DEL | $14,595,000 | – | 245,467 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS INC | $14,731,000 | – | 209,132 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $14,666,000 | – | 78,087 | +100.0% | 0.07% | – |
| CVX | New | CHEVRON CORP NEW | $14,529,000 | – | 101,121 | +100.0% | 0.07% | – |
| CNX RES CORPnote 2.250% 5/0 | $14,352,000 | -4.9% | 10,325,000 | 0.0% | 0.07% | +4.7% | ||
| BMBL | New | BUMBLE INC | $14,459,000 | – | 672,815 | +100.0% | 0.07% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $14,422,000 | – | 256,483 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,528,000 | – | 180,579 | +100.0% | 0.07% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $14,359,000 | – | 1,559,108 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $14,292,000 | – | 80,687 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $14,246,000 | – | 4,070,233 | +100.0% | 0.07% | – |
| TLT | New | ISHARES TRput | $14,251,000 | – | 139,100 | +100.0% | 0.07% | – |
| INGR | New | INGREDION INC | $14,197,000 | – | 176,306 | +100.0% | 0.07% | – |
| ZS | New | ZSCALER INC | $14,230,000 | – | 86,575 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $13,905,000 | – | 388,200 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $13,944,000 | – | 889,269 | +100.0% | 0.06% | – |
| MGA | New | MAGNA INTL INC | $14,072,000 | – | 295,052 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $14,066,000 | – | 63,218 | +100.0% | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $13,961,000 | – | 16,866 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $14,052,000 | – | 63,737 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $13,966,000 | – | 666,304 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $13,936,000 | – | 439,379 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP | $13,941,000 | – | 57,341 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $13,973,000 | – | 224,929 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE CO | $13,867,000 | – | 370,771 | +100.0% | 0.06% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $13,743,000 | – | 654,719 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NAT RES LTD | $13,826,000 | – | 295,526 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $13,894,000 | – | 76,707 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $13,717,000 | – | 124,137 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,706,000 | – | 524,733 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,534,000 | – | 19,647 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $13,645,000 | – | 37,282 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $13,292,000 | – | 208,337 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $13,441,000 | – | 97,816 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $13,330,000 | – | 165,989 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $13,288,000 | – | 533,217 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,268,000 | – | 36,510 | +100.0% | 0.06% | – |
| CVCO | New | CAVCO INDS INC DEL | $13,281,000 | – | 64,545 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,150,000 | – | 81,398 | +100.0% | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,039,000 | – | 542,600 | +100.0% | 0.06% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $12,988,000 | – | 57,744 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $12,907,000 | – | 214,665 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,894,000 | – | 105,098 | +100.0% | 0.06% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,856,000 | – | 246,480 | +100.0% | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $13,009,000 | – | 170,050 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $12,970,000 | – | 323,768 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYS INC | $12,891,000 | – | 243,041 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $12,870,000 | – | 251,185 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $12,998,000 | – | 111,852 | +100.0% | 0.06% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,627,000 | – | 1,195,765 | +100.0% | 0.06% | – |
| TRGP | New | TARGA RES CORP | $12,753,000 | – | 211,343 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $12,754,000 | – | 105,733 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $12,682,000 | – | 160,500 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $12,816,000 | – | 250,349 | +100.0% | 0.06% | – |
| FNV | New | FRANCO NEV CORP | $12,686,000 | – | 105,650 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $12,414,000 | – | 372,259 | +100.0% | 0.06% | – |
| NIO | New | NIO INCspon ads | $12,552,000 | – | 795,944 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $12,453,000 | – | 996,237 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $12,397,000 | – | 88,937 | +100.0% | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,480,000 | – | 84,599 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $12,367,000 | – | 202,632 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVTS CO | $12,302,000 | – | 250,824 | +100.0% | 0.06% | – |
| DEN | New | DENBURY INC | $12,274,000 | – | 142,297 | +100.0% | 0.06% | – |
| ARCB | New | ARCBEST CORP | $12,307,000 | – | 169,223 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $12,224,000 | – | 269,021 | +100.0% | 0.06% | – |
| AN | New | AUTONATION INC | $12,237,000 | – | 120,121 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $12,207,000 | – | 366,663 | +100.0% | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC | $12,178,000 | – | 303,093 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INC | $12,132,000 | – | 68,105 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $12,102,000 | – | 191,023 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $12,087,000 | – | 284,143 | +100.0% | 0.06% | – |
| MFC | New | MANULIFE FINL CORP | $12,018,000 | – | 761,738 | +100.0% | 0.06% | – |
| WLK | New | WESTLAKE CORPORATION | $12,169,000 | – | 140,068 | +100.0% | 0.06% | – |
| POWI | New | POWER INTEGRATIONS INC | $12,079,000 | – | 187,789 | +100.0% | 0.06% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $11,774,000 | – | 501,049 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $11,825,000 | – | 1,624,261 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $11,832,000 | – | 92,155 | +100.0% | 0.06% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $11,941,000 | – | 269,624 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,908,000 | – | 134,843 | +100.0% | 0.06% | – |
| LOPE | New | GRAND CANYON ED INC | $11,639,000 | – | 141,516 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $11,536,000 | – | 111,030 | +100.0% | 0.05% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $11,613,000 | – | 69,605 | +100.0% | 0.05% | – |
| New | DOCUSIGN INCnote 1/1 | $11,719,000 | – | 12,500,000 | +100.0% | 0.05% | – | |
| New | WARNER BROS DISCOVERY INC | $11,610,000 | – | 1,009,601 | +100.0% | 0.05% | – | |
| APTV | New | APTIV PLC | $11,532,000 | – | 147,456 | +100.0% | 0.05% | – |
| POOL | New | POOL CORP | $11,583,000 | – | 36,402 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NAT FOODS INC | $11,455,000 | – | 333,264 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $11,512,000 | – | 196,916 | +100.0% | 0.05% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $11,333,000 | – | 270,927 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $11,323,000 | – | 149,989 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,214,000 | – | 179,924 | +100.0% | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $11,273,000 | – | 346,545 | +100.0% | 0.05% | – |
| CELH | New | CELSIUS HLDGS INC | $11,152,000 | – | 122,979 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $11,225,000 | – | 105,687 | +100.0% | 0.05% | – |
| UMBF | New | UMB FINL CORP | $11,194,000 | – | 132,791 | +100.0% | 0.05% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $11,103,000 | – | 232,404 | +100.0% | 0.05% | – |
| BENTLEY SYS INCnote 0.125% 1/1 | $11,102,000 | -3.5% | 13,200,000 | 0.0% | 0.05% | +6.1% | ||
| Buy | BLOCK INCnote 0.125% 3/0 | $10,825,000 | +61.4% | 11,900,000 | +67.6% | 0.05% | +78.6% | |
| FTS | New | FORTIS INC | $10,724,000 | – | 280,986 | +100.0% | 0.05% | – |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $10,709,000 | -6.1% | 11,470,000 | 0.0% | 0.05% | +4.2% | ||
| CAR | New | AVIS BUDGET GROUP | $10,827,000 | – | 72,926 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $10,832,000 | – | 260,503 | +100.0% | 0.05% | – |
| H | New | HYATT HOTELS CORP | $10,686,000 | – | 131,994 | +100.0% | 0.05% | – |
| SCI | New | SERVICE CORP INTL | $10,774,000 | – | 186,589 | +100.0% | 0.05% | – |
| ICFI | New | ICF INTL INC | $10,504,000 | – | 96,351 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $10,633,000 | – | 52,915 | +100.0% | 0.05% | – |
| CBZ | New | CBIZ INC | $10,627,000 | – | 248,414 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,476,000 | – | 382,756 | +100.0% | 0.05% | – |
| New | QUIDELORTHO CORP | $10,627,000 | – | 148,668 | +100.0% | 0.05% | – | |
| WSM | New | WILLIAMS SONOMA INC | $10,570,000 | – | 89,688 | +100.0% | 0.05% | – |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $10,512,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| TNET | New | TRINET GROUP INC | $10,541,000 | – | 148,010 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $10,661,000 | – | 242,617 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,662,000 | – | 252,481 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $10,429,000 | – | 93,340 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,241,000 | – | 139,156 | +100.0% | 0.05% | – |
| MXL | New | MAXLINEAR INC | $10,341,000 | – | 317,014 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INC | $10,392,000 | – | 133,559 | +100.0% | 0.05% | – |
| MAT | New | MATTEL INC | $10,376,000 | – | 547,839 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $10,438,000 | – | 520,075 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $10,273,000 | – | 327,702 | +100.0% | 0.05% | – |
| TW | New | TRADEWEB MKTS INCcl a | $10,152,000 | – | 179,947 | +100.0% | 0.05% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $10,098,000 | – | 787,100 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $10,154,000 | – | 45,568 | +100.0% | 0.05% | – |
| CMP | New | COMPASS MINERALS INTL INC | $10,222,000 | – | 265,291 | +100.0% | 0.05% | – |
| DOCS | New | DOXIMITY INCcl a | $10,074,000 | – | 333,346 | +100.0% | 0.05% | – |
| COWN | New | COWEN INCcl a new | $10,046,000 | – | 260,001 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $10,181,000 | – | 95,747 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $9,978,000 | – | 80,122 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA | $9,912,000 | – | 66,105 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY | $9,986,000 | – | 212,698 | +100.0% | 0.05% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,996,000 | – | 277,600 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $9,850,000 | – | 148,885 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,704,000 | – | 53,718 | +100.0% | 0.04% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $9,793,000 | – | 143,385 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,717,000 | – | 326,959 | +100.0% | 0.04% | – |
| RMBS | New | RAMBUS INC DEL | $9,721,000 | – | 382,413 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $9,617,000 | – | 64,366 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $9,699,000 | – | 47,357 | +100.0% | 0.04% | – |
| ARVN | New | ARVINAS INC | $9,417,000 | – | 211,667 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $9,568,000 | – | 127,317 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $9,498,000 | – | 197,934 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $9,572,000 | – | 179,012 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $9,571,000 | – | 113,467 | +100.0% | 0.04% | – |
| New | OLAPLEX HLDGS INC | $9,273,000 | – | 970,976 | +100.0% | 0.04% | – | |
| TEL | New | TE CONNECTIVITY LTD | $9,258,000 | – | 83,887 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $9,161,000 | – | 243,579 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $9,194,000 | – | 407,189 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $9,330,000 | – | 151,821 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $9,312,000 | – | 106,710 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $9,235,000 | – | 983,440 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $9,303,000 | – | 749,586 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $9,302,000 | – | 174,917 | +100.0% | 0.04% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,275,000 | -21.5% | 9,250,000 | -22.3% | 0.04% | -14.0% | |
| TRI | New | THOMSON REUTERS CORP. | $9,183,000 | – | 89,436 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,984,000 | – | 156,400 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $9,028,000 | – | 67,291 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $9,053,000 | – | 348,052 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $9,142,000 | – | 22,849 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $9,053,000 | – | 110,067 | +100.0% | 0.04% | – |
| FHB | New | FIRST HAWAIIAN INC | $9,020,000 | – | 366,189 | +100.0% | 0.04% | – |
| STC | New | STEWART INFORMATION SVCS COR | $9,075,000 | – | 207,948 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,086,000 | – | 135,014 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,966,000 | – | 121,490 | +100.0% | 0.04% | – |
| New | BATH & BODY WORKS INC | $8,965,000 | – | 274,992 | +100.0% | 0.04% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,089,000 | – | 215,479 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $9,132,000 | – | 1,079,457 | +100.0% | 0.04% | – |
| ECOM | New | CHANNELADVISOR CORP | $9,064,000 | – | 400,001 | +100.0% | 0.04% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $9,060,000 | – | 1,309,234 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $8,892,000 | – | 165,089 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $8,766,000 | – | 101,800 | +100.0% | 0.04% | – |
| DISH NETWORK CORPORATIONnote 12/1 | $8,756,000 | -6.4% | 13,320,000 | 0.0% | 0.04% | +2.5% | ||
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $8,706,000 | – | 452,037 | +100.0% | 0.04% | – |
| MTDR | New | MATADOR RES CO | $8,579,000 | – | 175,388 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $8,520,000 | – | 89,657 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $8,660,000 | – | 26,580 | +100.0% | 0.04% | – |
| COTY | New | COTY INC | $8,648,000 | – | 1,368,349 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $8,604,000 | – | 135,838 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $8,568,000 | – | 19,625 | +100.0% | 0.04% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $8,684,000 | – | 838,277 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $8,658,000 | – | 343,717 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $8,622,000 | – | 182,856 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $8,558,000 | – | 74,385 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPcl a | $8,581,000 | – | 113,879 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,297,000 | – | 89,839 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $8,343,000 | – | 47,315 | +100.0% | 0.04% | – |
| Buy | HELLO GROUP INCnote 1.250% 7/0 | $8,379,000 | +36.8% | 8,923,000 | +35.0% | 0.04% | +50.0% | |
| OVV | New | OVINTIV INC | $8,448,000 | – | 183,647 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $8,466,000 | – | 34,463 | +100.0% | 0.04% | – |
| MATX | New | MATSON INC | $8,336,000 | – | 135,498 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $8,414,000 | – | 761,469 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER INC | $8,387,000 | – | 90,777 | +100.0% | 0.04% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $8,459,000 | – | 1,871,495 | +100.0% | 0.04% | – |
| Buy | CHEGG INCnote 9/0 | $8,169,000 | +45.4% | 10,749,000 | +40.0% | 0.04% | +58.3% | |
| HAL | New | HALLIBURTON CO | $8,210,000 | – | 333,484 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $8,245,000 | – | 287,999 | +100.0% | 0.04% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $8,207,000 | – | 494,983 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,182,000 | – | 260,583 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,085,000 | – | 47,222 | +100.0% | 0.04% | – |
| PRMW | New | PRIMO WATER CORPORATION | $8,111,000 | – | 646,335 | +100.0% | 0.04% | – |
| LI | New | LI AUTO INCsponsored ads | $8,228,000 | – | 357,565 | +100.0% | 0.04% | – |
| New | ALGOMA STL GROUP INC | $8,140,000 | – | 1,263,976 | +100.0% | 0.04% | – | |
| EXP | New | EAGLE MATLS INC | $8,095,000 | – | 75,532 | +100.0% | 0.04% | – |
| TWITTER INCnote 0.250% 6/1 | $8,130,000 | +3.5% | 8,000,000 | 0.0% | 0.04% | +15.2% | ||
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,178,000 | – | 1,638,899 | +100.0% | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $8,131,000 | – | 245,641 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $7,977,000 | – | 64,214 | +100.0% | 0.04% | – |
| Sell | BILL COM HLDGS INCnote 12/0 | $7,958,000 | +5.5% | 7,200,000 | -3.4% | 0.04% | +15.6% | |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $7,920,000 | -28.6% | 8,010,000 | -27.2% | 0.04% | -21.3% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,963,000 | – | 84,404 | +100.0% | 0.04% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $7,892,000 | – | 71,400 | +100.0% | 0.04% | – |
| BTRS | New | BTRS HOLDINGS INC | $8,072,000 | – | 871,709 | +100.0% | 0.04% | – |
| VRSN | New | VERISIGN INC | $7,927,000 | – | 45,636 | +100.0% | 0.04% | – |
| NGVT | New | INGEVITY CORP | $7,868,000 | – | 129,784 | +100.0% | 0.04% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $7,929,000 | – | 219,222 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,018,000 | – | 99,820 | +100.0% | 0.04% | – |
| POSH | New | POSHMARK INC | $8,064,000 | – | 514,620 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $7,984,000 | – | 173,176 | +100.0% | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $7,926,000 | – | 161,982 | +100.0% | 0.04% | – |
| New | WOLFSPEED INC | $7,807,000 | – | 75,534 | +100.0% | 0.04% | – | |
| FBP | New | FIRST BANCORP P R | $7,817,000 | – | 571,458 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,700,000 | – | 84,769 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $7,654,000 | – | 363,266 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,747,000 | – | 54,226 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $7,724,000 | – | 92,102 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $7,855,000 | – | 177,597 | +100.0% | 0.04% | – |
| Buy | ENPHASE ENERGY INCnote 3/0 | $7,692,000 | +44.1% | 6,650,000 | +23.1% | 0.04% | +56.5% | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $7,690,000 | – | 167,865 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $7,743,000 | – | 120,008 | +100.0% | 0.04% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $7,785,000 | – | 156,236 | +100.0% | 0.04% | – |
| Buy | SEA LTDnote 2.375%12/0 | $7,630,000 | -6.4% | 7,560,000 | +2.0% | 0.04% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $7,569,000 | – | 59,416 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $7,476,000 | – | 64,738 | +100.0% | 0.04% | – |
| New | DUOLINGO INC | $7,515,000 | – | 78,911 | +100.0% | 0.04% | – | |
| FE | New | FIRSTENERGY CORP | $7,572,000 | – | 204,644 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $7,645,000 | – | 206,279 | +100.0% | 0.04% | – |
| New | KYNDRYL HLDGS INC | $7,445,000 | – | 900,195 | +100.0% | 0.04% | – | |
| AER | New | AERCAP HOLDINGS NV | $7,440,000 | – | 175,763 | +100.0% | 0.04% | – |
| Buy | DEXCOM INCnote 0.250%11/1 | $7,593,000 | +9.4% | 8,170,000 | +7.9% | 0.04% | +20.7% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $7,453,000 | – | 66,641 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $7,553,000 | – | 134,387 | +100.0% | 0.04% | – |
| ZENDESK INCnote 0.625% 6/1 | $7,473,000 | +1.6% | 7,600,000 | 0.0% | 0.04% | +12.9% | ||
| PM | New | PHILIP MORRIS INTL INC | $7,484,000 | – | 90,154 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,469,000 | – | 106,310 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORP | $7,372,000 | – | 241,487 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $7,254,000 | – | 21,603 | +100.0% | 0.03% | – |
| XRX | New | XEROX HOLDINGS CORP | $7,265,000 | – | 555,423 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,229,000 | – | 60,845 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $7,327,000 | – | 44,438 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,346,000 | – | 48,652 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $7,338,000 | – | 374,384 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $7,288,000 | – | 65,056 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $7,309,000 | – | 151,261 | +100.0% | 0.03% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,139,000 | – | 5,950,000 | +100.0% | 0.03% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $7,162,000 | – | 45,813 | +100.0% | 0.03% | – |
| ALK | New | ALASKA AIR GROUP INC | $7,184,000 | – | 183,493 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $7,091,000 | – | 52,392 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,105,000 | – | 38,577 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $7,173,000 | – | 170,887 | +100.0% | 0.03% | – |
| BOX | New | BOX INCcl a | $7,024,000 | – | 288,001 | +100.0% | 0.03% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,206,000 | – | 122,303 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INCcl a | $7,113,000 | – | 129,364 | +100.0% | 0.03% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $7,147,000 | – | 111,951 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $7,029,000 | – | 160,010 | +100.0% | 0.03% | – |
| Buy | DROPBOX INCnote 3/0 | $7,062,000 | +7.3% | 8,050,000 | +10.3% | 0.03% | +17.9% | |
| SITM | New | SITIME CORP | $7,120,000 | – | 90,433 | +100.0% | 0.03% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,208,000 | – | 110,575 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,044,000 | – | 247,859 | +100.0% | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $7,114,000 | – | 33,508 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $7,075,000 | – | 168,001 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $6,851,000 | – | 47,161 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $6,846,000 | – | 30,879 | +100.0% | 0.03% | – |
| GOLD | New | BARRICK GOLD CORP | $6,805,000 | – | 439,069 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $6,997,000 | – | 92,956 | +100.0% | 0.03% | – |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,885,000 | -4.3% | 7,250,000 | 0.0% | 0.03% | +6.7% | ||
| PDCE | New | PDC ENERGY INC | $6,867,000 | – | 118,826 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,805,000 | – | 21,935 | +100.0% | 0.03% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $6,904,000 | – | 142,786 | +100.0% | 0.03% | – | |
| STAA | New | STAAR SURGICAL CO | $6,725,000 | – | 95,330 | +100.0% | 0.03% | – |
| CBU | New | COMMUNITY BK SYS INC | $6,651,000 | – | 110,698 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $6,785,000 | – | 70,552 | +100.0% | 0.03% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,672,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| ARMK | New | ARAMARK | $6,751,000 | – | 216,374 | +100.0% | 0.03% | – |
| EVOP | New | EVO PMTS INC | $6,660,000 | – | 200,000 | +100.0% | 0.03% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $6,581,000 | – | 665,422 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $6,772,000 | – | 90,835 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $6,771,000 | – | 155,944 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $6,701,000 | – | 248,707 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $6,667,000 | – | 404,841 | +100.0% | 0.03% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $6,576,000 | – | 879,101 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $6,651,000 | – | 128,962 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $6,451,000 | – | 150,369 | +100.0% | 0.03% | – |
| New | LIGHTSPEED COMMERCE INC | $6,370,000 | – | 362,300 | +100.0% | 0.03% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $6,496,000 | – | 151,235 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $6,422,000 | – | 235,210 | +100.0% | 0.03% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $6,369,000 | – | 364,366 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $6,410,000 | – | 486,364 | +100.0% | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $6,409,000 | – | 95,725 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $6,425,000 | – | 218,432 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $6,497,000 | – | 190,039 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,452,000 | – | 111,912 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $6,549,000 | – | 333,427 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,488,000 | – | 71,803 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $6,401,000 | – | 22,537 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,313,000 | – | 98,785 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,354,000 | – | 164,926 | +100.0% | 0.03% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $6,273,000 | +191.5% | 7,650,000 | +200.0% | 0.03% | +222.2% | |
| PLNT | New | PLANET FITNESS INCcl a | $6,150,000 | – | 106,661 | +100.0% | 0.03% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $6,339,000 | – | 241,053 | +100.0% | 0.03% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $6,226,000 | – | 201,092 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $6,291,000 | – | 240,842 | +100.0% | 0.03% | – |
| VRRM | New | VERRA MOBILITY CORP | $6,258,000 | – | 407,144 | +100.0% | 0.03% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $6,349,000 | – | 272,259 | +100.0% | 0.03% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $6,139,000 | -3.6% | 5,715,000 | +5.5% | 0.03% | +3.7% | |
| BWA | New | BORGWARNER INC | $5,934,000 | – | 188,986 | +100.0% | 0.03% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $6,047,000 | -12.7% | 6,847,000 | -7.4% | 0.03% | -3.4% | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,947,000 | – | 48,378 | +100.0% | 0.03% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $6,087,000 | – | 462,903 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,049,000 | – | 46,477 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $6,128,000 | – | 623,928 | +100.0% | 0.03% | – |
| Buy | SNAP INCnote 5/0 | $5,975,000 | +82.0% | 8,634,000 | +86.3% | 0.03% | +100.0% | |
| SE | New | SEA LTDsponsord ads | $6,119,000 | – | 109,174 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $6,141,000 | – | 176,129 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $6,125,000 | – | 90,847 | +100.0% | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $6,094,000 | – | 151,511 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $5,979,000 | – | 94,767 | +100.0% | 0.03% | – |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $6,044,000 | – | 7,850,000 | +100.0% | 0.03% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $5,963,000 | – | 131,102 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $6,067,000 | – | 106,157 | +100.0% | 0.03% | – |
| RBLX | New | ROBLOX CORPcl a | $5,964,000 | – | 166,402 | +100.0% | 0.03% | – |
| TROX | New | TRONOX HOLDINGS PLC | $5,870,000 | – | 479,181 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $5,800,000 | – | 414,625 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $5,766,000 | – | 38,145 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,780,000 | – | 119,311 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $5,788,000 | – | 428,755 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $5,888,000 | – | 77,360 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $5,829,000 | – | 55,705 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,720,000 | – | 47,488 | +100.0% | 0.03% | – |
| CVBF | New | CVB FINL CORP | $5,852,000 | – | 231,119 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $5,751,000 | – | 31,226 | +100.0% | 0.03% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $5,819,000 | – | 170,556 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $5,499,000 | – | 59,112 | +100.0% | 0.03% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $5,644,000 | – | 378,560 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $5,577,000 | – | 13,221 | +100.0% | 0.03% | – |
| EXPI | New | EXP WORLD HLDGS INC | $5,640,000 | – | 503,099 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $5,563,000 | – | 200,479 | +100.0% | 0.03% | – |
| SPOK | New | SPOK HLDGS INC | $5,531,000 | – | 723,925 | +100.0% | 0.03% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,672,000 | – | 287,322 | +100.0% | 0.03% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,670,000 | – | 177,224 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $5,695,000 | – | 67,587 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $5,669,000 | – | 274,409 | +100.0% | 0.03% | – |
| MQ | New | MARQETA INC | $5,557,000 | – | 780,612 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $5,627,000 | – | 20,831 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC | $5,520,000 | – | 86,931 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $5,610,000 | – | 294,668 | +100.0% | 0.03% | – |
| INVA | New | INNOVIVA INC | $5,640,000 | – | 485,851 | +100.0% | 0.03% | – |
| ZLAB | New | ZAI LAB LTDadr | $5,322,000 | – | 155,610 | +100.0% | 0.02% | – |
| Buy | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $5,336,000 | +2.7% | 4,900,000 | +14.0% | 0.02% | +13.6% | |
| JWA | New | WILEY JOHN & SONS INCcl a | $5,295,000 | – | 140,973 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,315,000 | – | 28,354 | +100.0% | 0.02% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,312,000 | +21.6% | 5,575,000 | +21.9% | 0.02% | +31.6% | |
| FLO | New | FLOWERS FOODS INC | $5,373,000 | – | 217,622 | +100.0% | 0.02% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $5,382,000 | – | 1,801,336 | +100.0% | 0.02% | – |
| COUR | New | COURSERA INC | $5,454,000 | – | 505,963 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,475,000 | – | 542,594 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $5,393,000 | – | 60,068 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $5,386,000 | – | 44,756 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $5,458,000 | – | 91,349 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,433,000 | – | 49,841 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP MASS | $5,445,000 | – | 73,559 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $5,414,000 | – | 289,646 | +100.0% | 0.02% | – |
| WAB | New | WABTEC | $5,366,000 | – | 65,963 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $5,121,000 | – | 76,923 | +100.0% | 0.02% | – |
| CASH | New | PATHWARD FINANCIAL INC | $5,128,000 | – | 155,575 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $5,080,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| LEA | New | LEAR CORP | $5,274,000 | – | 44,064 | +100.0% | 0.02% | – |
| WING | New | WINGSTOP INC | $5,146,000 | – | 41,031 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $5,155,000 | – | 29,333 | +100.0% | 0.02% | – |
| PJT | New | PJT PARTNERS INC | $5,204,000 | – | 77,873 | +100.0% | 0.02% | – |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $5,239,000 | -9.1% | 3,900,000 | -22.0% | 0.02% | 0.0% | |
| DT | New | DYNATRACE INC | $5,143,000 | – | 147,745 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $5,150,000 | – | 102,193 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $5,094,000 | – | 117,867 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $5,153,000 | – | 341,041 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $5,261,000 | – | 58,414 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,228,000 | – | 854,178 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,105,000 | – | 157,141 | +100.0% | 0.02% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,940,000 | – | 229,206 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,031,000 | – | 208,771 | +100.0% | 0.02% | – |
| SON | New | SONOCO PRODS CO | $4,879,000 | – | 86,017 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $5,013,000 | – | 241,347 | +100.0% | 0.02% | – |
| FTDR | New | FRONTDOOR INC | $4,926,000 | – | 241,585 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,883,000 | – | 293,473 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $4,853,000 | – | 11,634 | +100.0% | 0.02% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $4,864,000 | – | 119,731 | +100.0% | 0.02% | – | |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $4,876,000 | – | 35,681 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $4,924,000 | – | 295,570 | +100.0% | 0.02% | – |
| EAF | New | GRAFTECH INTL LTD | $4,964,000 | – | 1,151,729 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,951,000 | – | 176,442 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $4,850,000 | – | 25,420 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $4,862,000 | – | 70,352 | +100.0% | 0.02% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $4,715,000 | – | 31,999 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $4,706,000 | – | 113,716 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $4,696,000 | – | 185,917 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,656,000 | – | 26,433 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INCcl a | $4,639,000 | – | 77,825 | +100.0% | 0.02% | – |
| COKE | New | COCA COLA CONS INC | $4,838,000 | – | 11,751 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,635,000 | – | 113,058 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $4,801,000 | – | 56,114 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,798,000 | – | 103,101 | +100.0% | 0.02% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $4,693,000 | – | 1,963,404 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPORATION | $4,681,000 | – | 1,636,566 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTL INC | $4,645,000 | – | 446,669 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $4,640,000 | – | 30,873 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $4,810,000 | – | 144,785 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $4,832,000 | – | 96,963 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $4,467,000 | – | 156,011 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,569,000 | – | 63,436 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $4,595,000 | – | 107,163 | +100.0% | 0.02% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $4,630,000 | – | 3,900,000 | +100.0% | 0.02% | – | |
| SAM | New | BOSTON BEER INCcl a | $4,529,000 | – | 13,993 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $4,576,000 | – | 65,094 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $4,520,000 | – | 30,011 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $4,425,000 | – | 58,713 | +100.0% | 0.02% | – |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $4,574,000 | +5.3% | 4,060,000 | +5.2% | 0.02% | +16.7% | |
| TFC | New | TRUIST FINL CORP | $4,497,000 | – | 103,278 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $4,616,000 | – | 204,255 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,424,000 | – | 71,405 | +100.0% | 0.02% | – |
| FOXA | New | FOX CORP | $4,506,000 | – | 146,886 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $4,591,000 | – | 34,713 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,620,000 | – | 18,088 | +100.0% | 0.02% | – |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $4,511,000 | -67.8% | 5,200,000 | -67.2% | 0.02% | -64.4% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $4,623,000 | – | 119,995 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $4,342,000 | – | 27,822 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $4,283,000 | – | 42,569 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $4,401,000 | – | 108,398 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,261,000 | – | 49,677 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $4,287,000 | – | 78,991 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,395,000 | – | 33,943 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC | $4,297,000 | – | 192,408 | +100.0% | 0.02% | – |
| ZILLOW GROUP INCnote 1.375% 9/0 | $4,287,000 | -2.9% | 4,400,000 | 0.0% | 0.02% | +5.3% | ||
| TWLO | New | TWILIO INCcl a | $4,227,000 | – | 61,130 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $4,279,000 | – | 25,825 | +100.0% | 0.02% | – |
| BILIBILI INCnote 1.250% 6/1 | $4,354,000 | -11.6% | 4,700,000 | 0.0% | 0.02% | -4.8% | ||
| RDWR | New | RADWARE LTDord | $4,372,000 | – | 200,661 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $4,405,000 | – | 41,397 | +100.0% | 0.02% | – |
| ASGN | New | ASGN INC | $4,413,000 | – | 48,841 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $4,211,000 | – | 136,159 | +100.0% | 0.02% | – |
| AZEK | New | AZEK CO INCcl a | $4,280,000 | – | 257,495 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $4,413,000 | – | 62,246 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $4,235,000 | – | 638,787 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $4,332,000 | – | 139,457 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,342,000 | – | 504,891 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,259,000 | – | 279,659 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $4,343,000 | – | 171,321 | +100.0% | 0.02% | – |
| Sell | OKTA INCnote 0.125% 9/0 | $4,263,000 | -25.1% | 5,100,000 | -20.3% | 0.02% | -16.7% | |
| COLB | New | COLUMBIA BKG SYS INC | $4,080,000 | – | 141,229 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $4,077,000 | – | 165,376 | +100.0% | 0.02% | – |
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $4,104,000 | -67.5% | 3,960,000 | -66.9% | 0.02% | -64.8% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $4,107,000 | +7.9% | 3,600,000 | 0.0% | 0.02% | +18.8% | ||
| PETS | New | PETMED EXPRESS INC | $4,029,000 | – | 206,381 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $4,081,000 | – | 30,274 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $4,003,000 | – | 312,265 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $4,193,000 | – | 107,233 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $4,126,000 | – | 267,202 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,992,000 | – | 124,903 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,079,000 | – | 86,177 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $4,105,000 | – | 590,624 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $4,088,000 | – | 21,515 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,033,000 | – | 91,854 | +100.0% | 0.02% | – |
| New | COHERENT CORP | $4,201,000 | – | 120,522 | +100.0% | 0.02% | – | |
| EDIT | New | EDITAS MEDICINE INC | $3,790,000 | – | 309,653 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $3,861,000 | – | 118,246 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $3,911,000 | – | 104,277 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,789,000 | – | 7,220 | +100.0% | 0.02% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,828,000 | -4.8% | 4,450,000 | 0.0% | 0.02% | +5.9% | ||
| TSN | New | TYSON FOODS INCcl a | $3,911,000 | – | 59,322 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,942,000 | – | 24,068 | +100.0% | 0.02% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,912,000 | – | 54,219 | +100.0% | 0.02% | – |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,812,000 | -64.6% | 3,900,000 | -65.5% | 0.02% | -60.9% | |
| USFD | New | US FOODS HLDG CORP | $3,957,000 | – | 149,671 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $3,971,000 | – | 192,026 | +100.0% | 0.02% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,775,000 | -9.3% | 5,350,000 | -4.5% | 0.02% | 0.0% | |
| UHAL | New | AMERCO | $3,783,000 | – | 7,430 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,848,000 | – | 47,008 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $3,881,000 | – | 115,598 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $3,840,000 | – | 100,450 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $3,908,000 | – | 214,722 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $3,943,000 | – | 1,048,730 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,869,000 | – | 134,563 | +100.0% | 0.02% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,836,000 | -1.6% | 4,127,000 | 0.0% | 0.02% | +5.9% | ||
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,895,000 | – | 65,989 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $3,753,000 | – | 21,519 | +100.0% | 0.02% | – |
| GIB | New | CGI INCcl a sub vtg | $3,644,000 | – | 48,348 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $3,615,000 | – | 69,638 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $3,687,000 | – | 80,077 | +100.0% | 0.02% | – |
| WK | New | WORKIVA INC | $3,655,000 | – | 46,978 | +100.0% | 0.02% | – |
| Sell | FIVE9 INCnote 0.500% 6/0 | $3,663,000 | -18.5% | 4,010,000 | -12.8% | 0.02% | -10.5% | |
| URBN | New | URBAN OUTFITTERS INC | $3,727,000 | – | 189,653 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,733,000 | – | 11,942 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $3,760,000 | – | 99,625 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,595,000 | – | 92,110 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,567,000 | – | 418,215 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,654,000 | – | 39,465 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,609,000 | – | 122,366 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $3,642,000 | – | 267,423 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $3,567,000 | – | 54,245 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $3,655,000 | – | 83,632 | +100.0% | 0.02% | – |
| WAYFAIR INCnote 1.000% 8/1 | $3,615,000 | -2.7% | 5,750,000 | 0.0% | 0.02% | +6.2% | ||
| SPWR | New | SUNPOWER CORP | $3,645,000 | – | 158,199 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $3,737,000 | – | 6,946 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $3,616,000 | – | 46,475 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $3,670,000 | – | 51,613 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,569,000 | – | 53,531 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $3,652,000 | – | 136,925 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,753,000 | – | 36,628 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $3,685,000 | – | 250,871 | +100.0% | 0.02% | – |
| Sell | SHIFT4 PMTS INCnote 12/1 | $3,629,000 | -23.7% | 4,080,000 | -30.8% | 0.02% | -15.0% | |
| Sell | ETSY INCnote 0.125%10/0 | $3,660,000 | -12.1% | 2,720,000 | -26.5% | 0.02% | -5.6% | |
| HCA | New | HCA HEALTHCARE INC | $3,653,000 | – | 19,876 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $3,473,000 | – | 33,065 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $3,433,000 | – | 30,570 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $3,380,000 | – | 32,311 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $3,416,000 | – | 47,210 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $3,366,000 | – | 33,753 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $3,340,000 | – | 287,977 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $3,408,000 | – | 71,516 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $3,456,000 | – | 248,832 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $3,547,000 | – | 13,004 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $3,370,000 | – | 88,063 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $3,499,000 | – | 171,778 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,406,000 | – | 54,284 | +100.0% | 0.02% | – |
| MNRO | New | MONRO INC | $3,420,000 | – | 78,700 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,352,000 | – | 42,310 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $3,379,000 | – | 87,500 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $3,478,000 | – | 57,000 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,429,000 | – | 42,125 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PLC | $3,454,000 | – | 38,516 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,532,000 | – | 16,452 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $3,352,000 | – | 121,698 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,408,000 | – | 46,707 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $3,350,000 | – | 101,132 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,396,000 | – | 54,361 | +100.0% | 0.02% | – |
| FVRR | New | FIVERR INTL LTD | $3,348,000 | – | 109,451 | +100.0% | 0.02% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,158,000 | – | 40,063 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $3,192,000 | – | 10,547 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $3,335,000 | – | 115,964 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $3,280,000 | – | 7,387 | +100.0% | 0.02% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,222,000 | – | 119,656 | +100.0% | 0.02% | – |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,218,000 | +9.9% | 3,200,000 | 0.0% | 0.02% | +25.0% | ||
| AMEH | New | APOLLO MED HLDGS INC | $3,138,000 | – | 80,471 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $3,198,000 | – | 110,349 | +100.0% | 0.02% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $3,158,000 | – | 300,500 | +100.0% | 0.02% | – |
| Sell | LI AUTO INCnote 0.250% 5/0 | $3,203,000 | -51.5% | 3,000,000 | -33.3% | 0.02% | -46.4% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $3,316,000 | -15.7% | 3,600,000 | -16.3% | 0.02% | -11.8% | |
| SSRM | New | SSR MNG INC | $3,323,000 | – | 225,901 | +100.0% | 0.02% | – |
| NICE LTDnote 9/1 | $3,323,000 | -4.6% | 3,600,000 | 0.0% | 0.02% | 0.0% | ||
| PRI | New | PRIMERICA INC | $3,139,000 | – | 25,423 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,219,000 | – | 75,003 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $3,310,000 | – | 65,078 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORP | $3,287,000 | – | 61,042 | +100.0% | 0.02% | – | |
| SFIX | New | STITCH FIX INC | $3,276,000 | – | 829,398 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $3,149,000 | – | 65,011 | +100.0% | 0.02% | – |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,333,000 | -7.7% | 3,820,000 | 0.0% | 0.02% | 0.0% | ||
| EPAM | New | EPAM SYS INC | $3,280,000 | – | 9,057 | +100.0% | 0.02% | – |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $2,951,000 | -14.1% | 3,100,000 | -15.1% | 0.01% | -6.7% | |
| DY | New | DYCOM INDS INC | $3,110,000 | – | 32,557 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,923,000 | – | 38,581 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,966,000 | – | 50,770 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,965,000 | – | 62,109 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,119,000 | – | 8,672 | +100.0% | 0.01% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,118,000 | +8.2% | 3,700,000 | 0.0% | 0.01% | +16.7% | ||
| CVET | New | COVETRUS INC | $2,923,000 | – | 140,000 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $2,940,000 | – | 204,081 | +100.0% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $2,919,000 | +3.9% | 3,000,000 | 0.0% | 0.01% | +16.7% | ||
| LBTYK | New | LIBERTY GLOBAL PLC | $3,113,000 | – | 188,652 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $3,094,000 | – | 69,519 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $3,119,000 | – | 202,253 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,932,000 | – | 11,783 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $2,964,000 | – | 20,527 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,047,000 | – | 180,559 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $3,037,000 | – | 35,110 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PLC | $3,075,000 | – | 50,716 | +100.0% | 0.01% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $3,109,000 | – | 161,239 | +100.0% | 0.01% | – |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $2,999,000 | -14.1% | 2,700,000 | -8.5% | 0.01% | -6.7% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3,089,000 | – | 39,507 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $3,120,000 | – | 219,752 | +100.0% | 0.01% | – |
| New | VICTORIAS SECRET AND CO | $2,988,000 | – | 102,613 | +100.0% | 0.01% | – | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $2,998,000 | -3.4% | 3,000,000 | 0.0% | 0.01% | +7.7% | ||
| BILIBILI INCnote 1.375% 4/0 | $2,718,000 | -27.9% | 2,950,000 | 0.0% | 0.01% | -18.8% | ||
| MN | New | MANNING & NAPIER INCcl a | $2,864,000 | – | 233,403 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,852,000 | – | 63,596 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,792,000 | – | 813,986 | +100.0% | 0.01% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,803,000 | – | 42,540 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $2,821,000 | – | 18,666 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,709,000 | – | 39,507 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $2,825,000 | – | 30,178 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $2,730,000 | – | 80,756 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $2,858,000 | – | 24,730 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,755,000 | – | 42,691 | +100.0% | 0.01% | – |
| RAPID7 INCnote 0.250% 3/1 | $2,744,000 | -16.1% | 3,600,000 | 0.0% | 0.01% | -7.1% | ||
| DHI | New | D R HORTON INC | $2,865,000 | – | 42,544 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $2,818,000 | – | 170,806 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $2,876,000 | – | 190,338 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $2,757,000 | – | 269,255 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $2,711,000 | – | 80,649 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,811,000 | – | 120,567 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $2,784,000 | – | 56,640 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $2,760,000 | – | 45,630 | +100.0% | 0.01% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $2,863,000 | -4.0% | 3,000,000 | 0.0% | 0.01% | 0.0% | ||
| RRR | New | RED ROCK RESORTS INCcl a | $2,758,000 | – | 80,510 | +100.0% | 0.01% | – |
| VRNS | New | VARONIS SYS INC | $2,908,000 | – | 109,665 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,830,000 | – | 48,390 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $2,875,000 | – | 26,143 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $2,869,000 | – | 137,103 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A | $2,825,000 | – | 15,105 | +100.0% | 0.01% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,786,000 | – | 1,648,453 | +100.0% | 0.01% | – |
| WAYFAIR INCnote 1.125%11/0 | $2,787,000 | +5.0% | 3,300,000 | 0.0% | 0.01% | +18.2% | ||
| DOV | New | DOVER CORP | $2,862,000 | – | 24,550 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,746,000 | – | 45,334 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRput | $2,765,000 | – | 158,000 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,543,000 | – | 24,834 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $2,651,000 | – | 602,602 | +100.0% | 0.01% | – | |
| DDOG | New | DATADOG INC | $2,679,000 | – | 30,176 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $2,599,000 | – | 64,452 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $2,689,000 | – | 64,440 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,560,000 | – | 29,237 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $2,598,000 | – | 73,877 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $2,654,000 | – | 59,633 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $2,483,000 | – | 36,960 | +100.0% | 0.01% | – |
| INSMED INCnote 0.750% 6/0 | $2,628,000 | +8.4% | 2,900,000 | 0.0% | 0.01% | +20.0% | ||
| LUV | New | SOUTHWEST AIRLS CO | $2,610,000 | – | 84,599 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,562,000 | – | 106,896 | +100.0% | 0.01% | – | |
| NVR | New | NVR INC | $2,600,000 | – | 652 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,506,000 | – | 56,650 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $2,590,000 | – | 41,883 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $2,490,000 | – | 35,400 | +100.0% | 0.01% | – |
| Sell | DROPBOX INCnote 3/0 | $2,576,000 | -31.7% | 3,000,000 | -30.2% | 0.01% | -25.0% | |
| New | GXO LOGISTICS INCORPORATED | $2,565,000 | – | 73,170 | +100.0% | 0.01% | – | |
| FWRD | New | FORWARD AIR CORP | $2,544,000 | – | 28,194 | +100.0% | 0.01% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,685,000 | – | 33,925 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,594,000 | – | 39,993 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $2,616,000 | – | 27,021 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,691,000 | – | 127,793 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $2,501,000 | – | 35,242 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,537,000 | – | 31,282 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,632,000 | – | 219,690 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,431,000 | – | 37,122 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $2,319,000 | – | 46,339 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $2,389,000 | – | 9,482 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,343,000 | – | 320,900 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,351,000 | – | 25,497 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $2,376,000 | – | 35,081 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $2,279,000 | – | 42,971 | +100.0% | 0.01% | – |
| CABLE ONE INCnote 3/1 | $2,433,000 | -7.8% | 3,200,000 | 0.0% | 0.01% | 0.0% | ||
| CPE | New | CALLON PETE CO DEL | $2,462,000 | – | 70,315 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,306,000 | – | 186,132 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,272,000 | – | 33,848 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,433,000 | – | 69,746 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $2,281,000 | – | 44,111 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,446,000 | – | 35,458 | +100.0% | 0.01% | – |
| IAA | New | IAA INC | $2,386,000 | – | 74,944 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $2,383,000 | – | 11,926 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,297,000 | – | 89,715 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $2,306,000 | – | 55,893 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INC | $2,341,000 | – | 10,911 | +100.0% | 0.01% | – |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $2,344,000 | +5.4% | 2,540,000 | 0.0% | 0.01% | +22.2% | ||
| MEOH | New | METHANEX CORP | $2,317,000 | – | 72,699 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $2,312,000 | – | 778,437 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,452,000 | – | 10,150 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $2,290,000 | – | 235,618 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,430,000 | – | 40,164 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,389,000 | – | 19,001 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,443,000 | – | 120,311 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N V | $2,222,000 | – | 281,996 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $2,226,000 | – | 18,650 | +100.0% | 0.01% | – |
| Sell | ETSY INCnote 0.125% 9/0 | $2,240,000 | -76.1% | 2,545,000 | -78.9% | 0.01% | -75.0% | |
| DOOR | New | MASONITE INTL CORP | $2,168,000 | – | 30,412 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,146,000 | – | 41,009 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $2,063,000 | – | 638,567 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,071,000 | – | 45,797 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $2,108,000 | – | 2,471 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $2,213,000 | – | 36,471 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,106,000 | – | 91,495 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTput | $2,115,000 | – | 87,700 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,206,000 | – | 23,408 | +100.0% | 0.01% | – |
| New | BLOCK INCnote 0.500% 5/1 | $2,135,000 | – | 2,100,000 | +100.0% | 0.01% | – | |
| VAIL RESORTS INCnote 1/0 | $2,202,000 | +0.5% | 2,500,000 | 0.0% | 0.01% | +11.1% | ||
| GDX | New | VANECK ETF TRUSTcall | $2,127,000 | – | 88,200 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $2,061,000 | – | 65,496 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $2,249,000 | – | 32,884 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,167,000 | – | 2,718 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $2,068,000 | – | 17,924 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $2,176,000 | – | 13,034 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,117,000 | – | 124,221 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $2,064,000 | – | 29,596 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $2,152,000 | – | 38,306 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,168,000 | – | 155,980 | +100.0% | 0.01% | – |
| ENVESTNET INCnote 0.750% 8/1 | $2,128,000 | -0.9% | 2,500,000 | 0.0% | 0.01% | +11.1% | ||
| SLAB | New | SILICON LABORATORIES INC | $2,110,000 | – | 17,090 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,135,000 | – | 97,697 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $2,087,000 | – | 21,867 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $2,260,000 | – | 53,671 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $2,128,000 | – | 55,007 | +100.0% | 0.01% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,246,000 | – | 46,900 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,255,000 | – | 11,015 | +100.0% | 0.01% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $2,062,000 | – | 39,820 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $2,070,000 | – | 119,713 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $2,261,000 | – | 54,542 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $2,212,000 | – | 54,623 | +100.0% | 0.01% | – |
| GPOR | New | GULFPORT ENERGY CORP | $2,155,000 | – | 24,404 | +100.0% | 0.01% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $2,221,000 | – | 116,579 | +100.0% | 0.01% | – |
| SGRY | New | SURGERY PARTNERS INC | $2,241,000 | – | 95,759 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,142,000 | – | 30,000 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,158,000 | – | 30,895 | +100.0% | 0.01% | – |
| CTRE | New | CARETRUST REIT INC | $2,208,000 | – | 121,936 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $2,130,000 | – | 226,877 | +100.0% | 0.01% | – |
| Sell | SPLUNK INCnote 1.125% 6/1 | $2,051,000 | -77.9% | 2,600,000 | -76.8% | 0.01% | -74.4% | |
| COUP | New | COUPA SOFTWARE INC | $2,190,000 | – | 37,236 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $2,062,000 | – | 24,909 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $2,074,000 | – | 31,949 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $2,203,000 | – | 94,560 | +100.0% | 0.01% | – |
| ENPHASE ENERGY INCnote 3/0 | $1,990,000 | +21.0% | 1,650,000 | 0.0% | 0.01% | +28.6% | ||
| ALV | New | AUTOLIV INC | $2,029,000 | – | 30,452 | +100.0% | 0.01% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,921,000 | – | 162,912 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,889,000 | – | 99,119 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,968,000 | – | 19,664 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $1,955,000 | – | 33,773 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,045,000 | – | 13,644 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $1,910,000 | – | 75,346 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,881,000 | – | 28,865 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRcall | $1,918,000 | – | 109,600 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $2,026,000 | – | 13,100 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcall | $1,892,000 | – | 26,500 | +100.0% | 0.01% | – |
| SPIRIT AIRLS INCnote 1.000% 5/1 | $1,918,000 | -4.4% | 2,200,000 | 0.0% | 0.01% | 0.0% | ||
| VTRS | New | VIATRIS INC | $1,949,000 | – | 228,694 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $2,045,000 | – | 14,162 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,917,000 | – | 44,187 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,005,000 | – | 193,302 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $1,842,000 | – | 42,077 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,014,000 | – | 12,624 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $1,894,000 | – | 22,925 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,977,000 | – | 419,800 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,957,000 | – | 35,539 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $1,953,000 | – | 11,852 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,972,000 | – | 54,609 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $2,011,000 | – | 13,000 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,893,000 | – | 7,810 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,003,000 | – | 643,991 | +100.0% | 0.01% | – |
| CLS | New | CELESTICA INC | $1,993,000 | – | 236,881 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $1,848,000 | – | 36,382 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,975,000 | – | 5,811 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,815,000 | – | 27,700 | +100.0% | 0.01% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,692,000 | – | 106,026 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $1,701,000 | – | 56,262 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $1,661,000 | – | 23,638 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,657,000 | – | 44,468 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,646,000 | – | 50,370 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $1,821,000 | – | 12,259 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $1,734,000 | – | 21,838 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $1,623,000 | – | 184,256 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $1,659,000 | – | 38,142 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $1,633,000 | – | 6,079 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $1,682,000 | – | 8,468 | +100.0% | 0.01% | – |
| JBGS | New | JBG SMITH PPTYS | $1,726,000 | – | 92,900 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,815,000 | – | 68,686 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,759,000 | – | 33,054 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,700,000 | – | 90,578 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,776,000 | – | 62,800 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,741,000 | – | 326,131 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,739,000 | – | 7,475 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,703,000 | – | 26,000 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $1,790,000 | – | 31,583 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $1,677,000 | – | 46,779 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $1,687,000 | – | 29,389 | +100.0% | 0.01% | – | |
| SKYW | New | SKYWEST INC | $1,759,000 | – | 108,182 | +100.0% | 0.01% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,719,000 | – | 230,164 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,732,000 | – | 51,238 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $1,643,000 | – | 164,842 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,651,000 | – | 151,027 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $1,715,000 | – | 25,700 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $1,791,000 | – | 121,729 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $1,746,000 | – | 53,523 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $1,807,000 | – | 49,552 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,674,000 | – | 21,069 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,728,000 | – | 1,150 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $1,625,000 | – | 99,622 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $1,661,000 | – | 77,807 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,776,000 | – | 17,287 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $1,683,000 | – | 140,902 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,663,000 | – | 27,114 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,683,000 | – | 19,520 | +100.0% | 0.01% | – |
| HIL | New | HILL INTL INC | $1,721,000 | – | 518,233 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,753,000 | – | 61,675 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,748,000 | – | 266,475 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $1,693,000 | – | 132,015 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $1,734,000 | – | 103,739 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $1,782,000 | – | 29,916 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,793,000 | – | 33,666 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,543,000 | – | 18,700 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,554,000 | – | 278,570 | +100.0% | 0.01% | – |
| Sell | JOYY INCnote 0.750% 6/1 | $1,479,000 | -61.9% | 1,591,000 | -63.0% | 0.01% | -56.2% | |
| STNE | New | STONECO LTD | $1,424,000 | – | 149,503 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,504,000 | – | 16,056 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $1,544,000 | – | 15,590 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,602,000 | – | 54,283 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,576,000 | – | 112,100 | +100.0% | 0.01% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $1,484,000 | – | 255,462 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,417,000 | – | 150,400 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,611,000 | – | 14,701 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,526,000 | – | 25,000 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,426,000 | – | 34,438 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,529,000 | – | 35,339 | +100.0% | 0.01% | – |
| UI | New | UBIQUITI INC | $1,543,000 | – | 5,256 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $1,569,000 | – | 7,039 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,409,000 | – | 41,367 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,406,000 | – | 101,649 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,404,000 | – | 87,610 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $1,510,000 | – | 20,964 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $1,564,000 | – | 65,119 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,505,000 | – | 80,386 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $1,476,000 | – | 13,506 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,524,000 | – | 18,400 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,588,000 | – | 28,321 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,516,000 | – | 18,300 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $1,533,000 | – | 224,787 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,585,000 | – | 38,028 | +100.0% | 0.01% | – |
| LPI | New | LAREDO PETROLEUM INC | $1,492,000 | – | 23,742 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $1,476,000 | – | 33,470 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,495,000 | – | 56,404 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,608,000 | – | 24,100 | +100.0% | 0.01% | – |
| RGNX | New | REGENXBIO INC | $1,612,000 | – | 61,000 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $1,588,000 | – | 19,513 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,431,000 | – | 26,137 | +100.0% | 0.01% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $1,415,000 | – | 107,372 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $1,488,000 | – | 17,923 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $1,440,000 | – | 23,697 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $1,376,000 | – | 74,229 | +100.0% | 0.01% | – | |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,222,000 | – | 28,852 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $1,227,000 | – | 7,780 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,305,000 | – | 15,835 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MKTS INCcl a | $1,223,000 | – | 15,439 | +100.0% | 0.01% | – |
| SNEX | New | STONEX GROUP INC | $1,226,000 | – | 14,782 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $1,196,000 | – | 5,636 | +100.0% | 0.01% | – |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $1,242,000 | – | 1,100,000 | +100.0% | 0.01% | – | |
| NLOK | New | NORTONLIFELOCK INC | $1,250,000 | – | 62,039 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,257,000 | – | 4,765 | +100.0% | 0.01% | – |
| Sell | EXPEDIA GROUP INCnote 2/1 | $1,247,000 | -43.8% | 1,395,000 | -43.1% | 0.01% | -33.3% | |
| AAT | New | AMERICAN ASSETS TR INC | $1,274,000 | – | 49,534 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,222,000 | – | 17,104 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $1,352,000 | – | 16,862 | +100.0% | 0.01% | – |
| Sell | SNAP INCnote 0.750% 8/0 | $1,383,000 | -72.6% | 1,550,000 | -70.5% | 0.01% | -71.4% | |
| CSTM | New | CONSTELLIUM SE | $1,221,000 | – | 120,417 | +100.0% | 0.01% | – |
| GMRE | New | GLOBAL MED REIT INC | $1,189,000 | – | 139,554 | +100.0% | 0.01% | – |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $1,201,000 | -38.3% | 1,300,000 | -36.9% | 0.01% | -25.0% | |
| Sell | REDFIN CORPnote 10/1 | $1,359,000 | -35.9% | 2,328,000 | -35.8% | 0.01% | -33.3% | |
| APPF | New | APPFOLIO INC | $1,264,000 | – | 12,070 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $1,299,000 | – | 303,605 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,254,000 | – | 29,234 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,237,000 | – | 125,198 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,216,000 | – | 182,844 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,233,000 | – | 3,549 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,325,000 | – | 10,489 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $1,357,000 | – | 42,848 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $1,377,000 | – | 5,274 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $1,316,000 | – | 12,410 | +100.0% | 0.01% | – |
| WINA | New | WINMARK CORP | $1,360,000 | – | 6,286 | +100.0% | 0.01% | – |
| New | CORE & MAIN INCcl a | $1,239,000 | – | 54,520 | +100.0% | 0.01% | – | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,328,000 | – | 96,500 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $1,297,000 | – | 28,582 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $1,373,000 | – | 17,512 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $1,232,000 | – | 343,273 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,213,000 | – | 8,400 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,326,000 | – | 129,063 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,240,000 | – | 27,573 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $1,208,000 | – | 19,387 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,369,000 | – | 122,572 | +100.0% | 0.01% | – |
| MICROSTRATEGY INCnote 2/1 | $1,228,000 | +6.0% | 2,700,000 | 0.0% | 0.01% | +20.0% | ||
| New | MATTERPORT INC | $1,357,000 | – | 357,977 | +100.0% | 0.01% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,192,000 | – | 54,680 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INC | $1,346,000 | – | 101,413 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $1,191,000 | – | 22,525 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $1,319,000 | – | 10,848 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $1,399,000 | – | 15,451 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,223,000 | – | 21,854 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $1,216,000 | – | 38,814 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $1,324,000 | – | 21,277 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $988,000 | – | 21,456 | +100.0% | 0.01% | – | |
| NVMI | New | NOVA LTD | $1,078,000 | – | 12,641 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $1,069,000 | – | 17,075 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,127,000 | – | 13,137 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $1,057,000 | – | 34,421 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,109,000 | – | 6,078 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $1,023,000 | – | 23,788 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $1,006,000 | – | 21,531 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $1,145,000 | – | 25,555 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $1,010,000 | – | 8,809 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $1,042,000 | – | 36,546 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $1,176,000 | – | 1,085 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRput | $1,146,000 | – | 42,300 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $1,013,000 | – | 44,817 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD | $1,020,000 | – | 13,034 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,082,000 | – | 14,706 | +100.0% | 0.01% | – |
| AVID | New | AVID TECHNOLOGY INC | $998,000 | – | 42,900 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,108,000 | – | 40,515 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,034,000 | – | 15,030 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,088,000 | – | 39,797 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,168,000 | – | 8,839 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $1,151,000 | – | 39,642 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,096,000 | – | 29,578 | +100.0% | 0.01% | – |
| ASHR | New | DBX ETF TRcall | $1,146,000 | – | 42,300 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,084,000 | – | 45,599 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $1,078,000 | – | 41,712 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,111,000 | – | 36,600 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $1,026,000 | – | 22,200 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $1,083,000 | – | 132,360 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,055,000 | – | 14,588 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $987,000 | – | 160,545 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,083,000 | – | 69,648 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,097,000 | – | 105,097 | +100.0% | 0.01% | – |
| ACCD | New | ACCOLADE INC | $987,000 | – | 86,406 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $1,174,000 | – | 41,964 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,006,000 | – | 39,698 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $1,089,000 | – | 18,324 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,117,000 | – | 35,248 | +100.0% | 0.01% | – |
| TPB | New | TURNING PT BRANDS INC | $1,055,000 | – | 49,700 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $1,178,000 | – | 39,600 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,087,000 | – | 4,061 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,092,000 | – | 177,117 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,039,000 | – | 13,815 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $1,148,000 | – | 86,049 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,170,000 | – | 57,647 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,174,000 | – | 38,481 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,018,000 | – | 11,362 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $1,166,000 | – | 75,402 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INC | $1,177,000 | – | 98,345 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,059,000 | – | 23,273 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $978,000 | – | 70,005 | +100.0% | 0.01% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,027,000 | – | 13,594 | +100.0% | 0.01% | – |
| New | DUTCH BROS INCcl a | $1,003,000 | – | 32,182 | +100.0% | 0.01% | – | |
| RADA | New | RADA ELECTR INDS LTD | $978,000 | – | 101,600 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,182,000 | – | 58,567 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,090,000 | – | 153,051 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,078,000 | – | 35,500 | +100.0% | 0.01% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $997,000 | – | 35,107 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,007,000 | – | 97,019 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $982,000 | – | 15,181 | +100.0% | 0.01% | – |
| SILC | New | SILICOM LTDord | $1,003,000 | – | 28,394 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $1,108,000 | – | 25,847 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $1,027,000 | – | 6,101 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $1,027,000 | – | 52,800 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $924,000 | – | 47,918 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $929,000 | – | 19,413 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $787,000 | – | 93,265 | +100.0% | 0.00% | – | |
| SITC | New | SITE CTRS CORP | $867,000 | – | 80,927 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $781,000 | – | 16,087 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $787,000 | – | 3,910 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $934,000 | – | 24,912 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $928,000 | – | 167,182 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $789,000 | – | 91,919 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $849,000 | – | 5,146 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $822,000 | – | 30,306 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $926,000 | – | 35,717 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $871,000 | – | 16,779 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $808,000 | – | 62,939 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $848,000 | – | 15,309 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $789,000 | – | 4,747 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $914,000 | – | 12,800 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $947,000 | – | 41,500 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $875,000 | – | 118,098 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $955,000 | – | 3,609 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $898,000 | – | 10,600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $867,000 | – | 8,988 | +100.0% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $849,000 | – | 825,000 | +100.0% | 0.00% | – | |
| AA | New | ALCOA CORP | $796,000 | – | 23,643 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY ENERGY INC | $841,000 | – | 66,301 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $805,000 | – | 11,083 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $898,000 | – | 20,637 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $901,000 | – | 7,394 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $779,000 | – | 89,100 | +100.0% | 0.00% | – |
| OKTA INCnote 0.375% 6/1 | $912,000 | -6.1% | 1,165,000 | 0.0% | 0.00% | 0.0% | ||
| AMCR | New | AMCOR PLCord | $966,000 | – | 90,016 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $935,000 | – | 22,927 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $817,000 | – | 183,161 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $968,000 | – | 120,407 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $780,000 | – | 33,310 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $794,000 | – | 21,603 | +100.0% | 0.00% | – |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $758,000 | – | 75,000 | +100.0% | 0.00% | – | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $963,000 | – | 31,690 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $830,000 | – | 27,393 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $902,000 | – | 10,149 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $928,000 | – | 20,538 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $894,000 | – | 128,387 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $901,000 | – | 17,889 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $871,000 | – | 49,139 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $876,000 | – | 39,610 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $889,000 | – | 38,320 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $951,000 | – | 15,850 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $780,000 | – | 167,100 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $869,000 | – | 16,241 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $836,000 | – | 12,918 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $807,000 | – | 1,465 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $767,000 | – | 43,079 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $842,000 | – | 78,639 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $936,000 | – | 44,560 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $828,000 | – | 8,659 | +100.0% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $968,000 | -3.7% | 2,211,000 | 0.0% | 0.00% | 0.0% | ||
| GPS | New | GAP INC | $941,000 | – | 114,590 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $804,000 | – | 49,500 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $803,000 | – | 16,234 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $794,000 | – | 18,658 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $816,000 | – | 15,211 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $810,000 | – | 32,353 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $964,000 | – | 479,396 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $816,000 | – | 109,010 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $959,000 | – | 6,622 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $881,000 | – | 13,791 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $856,000 | – | 36,942 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $853,000 | – | 18,521 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $785,000 | – | 14,116 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $774,000 | – | 13,724 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $894,000 | – | 25,783 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $788,000 | – | 2,807 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $755,000 | – | 59,873 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $772,000 | – | 8,226 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $857,000 | – | 78,338 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $882,000 | – | 66,415 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $819,000 | – | 3,683 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $921,000 | – | 13,703 | +100.0% | 0.00% | – |
| TRIN | New | TRINITY CAP INC | $801,000 | – | 63,930 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $790,000 | – | 62,728 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $860,000 | – | 71,272 | +100.0% | 0.00% | – | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $878,000 | – | 11,588 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $841,000 | – | 25,639 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $920,000 | – | 32,323 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $791,000 | – | 10,998 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $841,000 | – | 9,514 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $817,000 | – | 18,385 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $930,000 | – | 76,394 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $844,000 | – | 19,152 | +100.0% | 0.00% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $903,000 | -51.0% | 1,200,000 | -60.0% | 0.00% | -50.0% | |
| CTAS | New | CINTAS CORP | $944,000 | – | 2,430 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $827,000 | – | 93,055 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $707,000 | – | 35,356 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $727,000 | – | 18,498 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $542,000 | – | 11,626 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRcall | $717,000 | – | 7,000 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $732,000 | – | 48,700 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $549,000 | – | 37,505 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $644,000 | – | 20,040 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $717,000 | – | 7,000 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $544,000 | – | 320,094 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 0.625%10/0 | $609,000 | -39.8% | 900,000 | -40.0% | 0.00% | -25.0% | |
| AGYS | New | AGILYSYS INC | $575,000 | – | 10,387 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $595,000 | – | 37,956 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $591,000 | – | 17,709 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $608,000 | – | 7,001 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $605,000 | – | 10,193 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $609,000 | – | 8,699 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $676,000 | – | 26,275 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $743,000 | – | 21,442 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $541,000 | – | 61,979 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $635,000 | – | 15,096 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $672,000 | – | 5,290 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $565,000 | – | 19,100 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $551,000 | – | 2,276 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $539,000 | – | 12,600 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $599,000 | – | 10,124 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $593,000 | – | 22,000 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $583,000 | – | 7,154 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $708,000 | – | 46,004 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $721,000 | – | 4,772 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $652,000 | – | 26,241 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTIONS INC | $698,000 | – | 54,735 | +100.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $649,000 | – | 41,727 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $639,000 | – | 21,681 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $589,000 | – | 9,374 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $664,000 | – | 9,436 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $671,000 | – | 41,835 | +100.0% | 0.00% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $615,000 | – | 25,128 | +100.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $714,000 | – | 20,124 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $618,000 | – | 114,873 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $665,000 | – | 1,970 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $662,000 | – | 27,300 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $552,000 | – | 13,800 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $627,000 | – | 5,006 | +100.0% | 0.00% | – |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $612,000 | -87.4% | 720,000 | -87.6% | 0.00% | -85.7% | |
| IDA | New | IDACORP INC | $668,000 | – | 6,749 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $652,000 | -88.4% | 670,000 | -88.5% | 0.00% | -87.5% | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $738,000 | – | 22,523 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $664,000 | – | 43,362 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $664,000 | – | 32,249 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $585,000 | – | 23,277 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $620,000 | – | 25,277 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $697,000 | – | 16,314 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $647,000 | – | 11,043 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $628,000 | – | 38,100 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $652,000 | – | 52,877 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $576,000 | – | 28,417 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $670,000 | – | 183,961 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $632,000 | – | 9,300 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $619,000 | – | 9,100 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $718,000 | – | 34,977 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $581,000 | – | 4,800 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $678,000 | – | 5,600 | +100.0% | 0.00% | – |
| NOVOCURE LTDnote 11/0 | $621,000 | +2.1% | 700,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $583,000 | -50.6% | 700,000 | -50.0% | 0.00% | -40.0% | |
| INDB | New | INDEPENDENT BK CORP MASS | $621,000 | – | 8,329 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $615,000 | – | 10,323 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $602,000 | – | 109,400 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $732,000 | – | 19,697 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $678,000 | – | 9,553 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $678,000 | – | 48,800 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $722,000 | – | 7,013 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $678,000 | – | 71,628 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $630,000 | – | 171,772 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $595,000 | – | 3,355 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $667,000 | – | 33,669 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $582,000 | – | 36,924 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $550,000 | – | 2,993 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $578,000 | – | 26,550 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $643,000 | – | 25,600 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTL INC | $603,000 | – | 6,800 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $639,000 | – | 30,293 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $598,000 | – | 909,714 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $708,000 | – | 3,241 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $635,000 | – | 19,728 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $678,000 | – | 11,009 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $549,000 | – | 15,241 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $548,000 | – | 40,007 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $625,000 | – | 21,500 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $587,000 | – | 35,334 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $602,000 | – | 3,535 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $672,000 | – | 12,480 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $674,000 | – | 79,935 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $744,000 | – | 7,092 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $641,000 | – | 26,450 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $555,000 | – | 25,836 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $694,000 | – | 85,758 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $564,000 | – | 14,802 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $624,000 | – | 72,000 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $593,000 | – | 9,873 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $587,000 | – | 118,525 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $573,000 | – | 36,274 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $583,000 | – | 27,895 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $544,000 | – | 239,459 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $746,000 | – | 25,000 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $652,000 | – | 15,009 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $466,000 | – | 2,347 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $349,000 | – | 2,781 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $457,000 | – | 68,720 | +100.0% | 0.00% | – | |
| LZ | New | LEGALZOOM COM INC | $389,000 | – | 45,318 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $388,000 | – | 1,205 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $332,000 | – | 8,855 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $402,000 | – | 21,300 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $474,000 | – | 4,673 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $354,000 | – | 6,265 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $415,000 | – | 40,800 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $499,000 | – | 96,747 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $477,000 | – | 36,500 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $533,000 | – | 14,402 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $327,000 | – | 8,200 | +100.0% | 0.00% | – |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $501,000 | +3.1% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $435,000 | – | 19,068 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $458,000 | – | 7,990 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $335,000 | – | 161,901 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $462,000 | – | 5,698 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $382,000 | – | 1,271 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $538,000 | – | 113,001 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $422,000 | – | 87,100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $361,000 | – | 767 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $523,000 | – | 4,522 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $404,000 | – | 3,778 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $358,000 | – | 17,157 | +100.0% | 0.00% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $418,000 | – | 8,900 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $350,000 | – | 14,100 | +100.0% | 0.00% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $473,000 | – | 14,100 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $391,000 | – | 6,117 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $460,000 | – | 70,965 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $516,000 | – | 14,675 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $379,000 | – | 14,600 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $517,000 | – | 6,179 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $527,000 | – | 4,690 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $506,000 | – | 5,135 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $448,000 | – | 75,449 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $343,000 | – | 50,480 | +100.0% | 0.00% | – | |
| PLRX | New | PLIANT THERAPEUTICS INC | $384,000 | – | 18,372 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $512,000 | – | 12,803 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $501,000 | – | 12,200 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $330,000 | – | 8,846 | +100.0% | 0.00% | – |
| PW | New | POWER REIT | $440,000 | – | 41,244 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $412,000 | – | 194,574 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $424,000 | – | 124,586 | +100.0% | 0.00% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $391,000 | – | 48,674 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $481,000 | – | 7,364 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $367,000 | – | 22,000 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $407,000 | – | 10,106 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $456,000 | – | 45,070 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $374,000 | – | 49,511 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $420,000 | – | 21,755 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $429,000 | – | 46,675 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $499,000 | – | 13,767 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $388,000 | – | 17,300 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $419,000 | – | 135,501 | +100.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $426,000 | – | 143,771 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $418,000 | – | 3,956 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $501,000 | – | 2,898 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $505,000 | – | 29,968 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $340,000 | – | 55,930 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $355,000 | – | 9,053 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $436,000 | – | 14,431 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $483,000 | – | 6,083 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $416,000 | – | 3,500 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $344,000 | – | 2,900 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote 0.500% 8/0 | $353,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $440,000 | – | 10,455 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $367,000 | – | 64,324 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $500,000 | – | 4,802 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $343,000 | – | 19,360 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODS INC | $361,000 | – | 4,393 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $415,000 | – | 6,515 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $369,000 | – | 151,362 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $413,000 | – | 14,555 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $469,000 | – | 56,503 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $477,000 | – | 15,364 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $501,000 | – | 2,473 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $482,000 | – | 3,562 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $424,000 | – | 3,063 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $392,000 | – | 8,316 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $458,000 | – | 40,634 | +100.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $405,000 | -68.1% | 550,000 | -67.6% | 0.00% | -60.0% | |
| FIX | New | COMFORT SYS USA INC | $408,000 | – | 4,202 | +100.0% | 0.00% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $363,000 | +14.9% | 550,000 | 0.0% | 0.00% | +100.0% | ||
| ODP | New | THE ODP CORP | $534,000 | – | 15,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $493,000 | – | 36,617 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $431,000 | – | 18,893 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $456,000 | – | 18,500 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $459,000 | – | 20,791 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $400,000 | – | 82,733 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $501,000 | – | 31,000 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $517,000 | – | 14,456 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $412,000 | – | 10,734 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $525,000 | – | 11,311 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $359,000 | – | 11,283 | +100.0% | 0.00% | – |
| New | CADENCE BANK | $443,000 | – | 17,416 | +100.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $425,000 | – | 4,816 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $509,000 | – | 32,800 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTcall | $481,000 | – | 2,600 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTput | $481,000 | – | 2,600 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $501,000 | – | 12,295 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $456,000 | – | 12,598 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $344,000 | – | 26,360 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC | $506,000 | – | 73,200 | +100.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $497,000 | – | 182,683 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $411,000 | – | 102,717 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $429,000 | – | 43,089 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $476,000 | – | 10,797 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $461,000 | – | 47,700 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $342,000 | – | 4,700 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $343,000 | – | 5,222 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $385,000 | – | 11,824 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $389,000 | – | 68,437 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $513,000 | – | 5,398 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $372,000 | – | 6,995 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $449,000 | – | 63,744 | +100.0% | 0.00% | – | |
| YORW | New | YORK WTR CO | $400,000 | – | 10,400 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $531,000 | – | 11,419 | +100.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $345,000 | – | 11,109 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $520,000 | – | 79,176 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $418,000 | – | 19,400 | +100.0% | 0.00% | – |
| CRMT | New | AMERICAS CAR-MART INC | $426,000 | – | 6,977 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $400,000 | – | 21,400 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $462,000 | – | 105,446 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $407,000 | – | 10,084 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $411,000 | – | 24,300 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $334,000 | – | 54,559 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $324,000 | – | 70,050 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $463,000 | – | 24,987 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $424,000 | – | 5,476 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $537,000 | – | 58,935 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $431,000 | – | 13,436 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $363,000 | – | 3,805 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $356,000 | – | 66,729 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $379,000 | – | 23,185 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $371,000 | – | 8,450 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $364,000 | – | 31,299 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $523,000 | – | 53,837 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $429,000 | – | 32,297 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $363,000 | – | 4,980 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $494,000 | – | 7,600 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $266,000 | – | 6,692 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $221,000 | – | 3,400 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $158,000 | – | 28,384 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $172,000 | – | 17,945 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $284,000 | – | 124,604 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $218,000 | – | 70,003 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $226,000 | – | 1,705 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $164,000 | – | 46,600 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $256,000 | – | 11,080 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $283,000 | – | 8,100 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $295,000 | – | 5,806 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $307,000 | – | 5,116 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $280,000 | – | 19,600 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $168,000 | – | 28,565 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $206,000 | – | 2,027 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRcall | $307,000 | – | 3,200 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $232,000 | – | 87,036 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRput | $307,000 | – | 3,200 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $227,000 | – | 2,990 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $208,000 | – | 3,508 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $299,000 | – | 9,465 | +100.0% | 0.00% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $265,000 | -76.9% | 342,000 | -77.2% | 0.00% | -80.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $308,000 | – | 223,239 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $223,000 | – | 136,155 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $268,000 | – | 8,730 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STR INC DEL | $168,000 | – | 36,000 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $160,000 | – | 276,811 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $250,000 | – | 12,108 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $160,000 | – | 486,700 | +100.0% | 0.00% | – | |
| SPNS | New | SAPIENS INTL CORP N V | $270,000 | – | 14,100 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $124,000 | – | 39,225 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $323,000 | – | 20,577 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $143,000 | – | 12,200 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $236,000 | – | 8,303 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $183,000 | – | 29,278 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $193,000 | – | 32,547 | +100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $262,000 | – | 354,636 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $301,000 | – | 43,680 | +100.0% | 0.00% | – |
| New | TOP FINANCIAL GROUP LTDordinary shares | $141,000 | – | 10,950 | +100.0% | 0.00% | – | |
| BKU | New | BANKUNITED INC | $295,000 | – | 8,628 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $203,000 | – | 18,213 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $175,000 | – | 61,000 | +100.0% | 0.00% | – |
| GUARDANT HEALTH INCnote 11/1 | $231,000 | +15.5% | 315,000 | 0.0% | 0.00% | 0.0% | ||
| PENN | New | PENN ENTERTAINMENT INC | $319,000 | – | 11,615 | +100.0% | 0.00% | – |
| New | BRC INC | $127,000 | – | 16,400 | +100.0% | 0.00% | – | |
| THG | New | HANOVER INS GROUP INC | $266,000 | – | 2,076 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $272,000 | – | 12,304 | +100.0% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $258,000 | – | 17,100 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $282,000 | – | 3,836 | +100.0% | 0.00% | – |
| LCI INDSnote 1.125% 5/1 | $198,000 | -4.8% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| CGNT | New | COGNYTE SOFTWARE LTD | $111,000 | – | 27,500 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $196,000 | – | 39,939 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $187,000 | – | 16,800 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $245,000 | – | 1,556 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $247,000 | – | 22,400 | +100.0% | 0.00% | – |
| PARR | New | PAR PAC HOLDINGS INC | $221,000 | – | 13,501 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $194,000 | – | 2,700 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $225,000 | – | 54,245 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $197,000 | – | 12,431 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $286,000 | – | 8,883 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $301,000 | – | 11,319 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $221,000 | – | 19,226 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $212,000 | – | 1,237 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $252,000 | – | 4,980 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $204,000 | – | 915 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $316,000 | – | 11,778 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $302,000 | – | 14,200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $291,000 | – | 9,410 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $294,000 | – | 30,251 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $290,000 | – | 7,837 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $128,000 | – | 900 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $214,000 | – | 2,068 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $240,000 | – | 10,578 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $136,000 | – | 18,306 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $302,000 | – | 4,211 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $207,000 | – | 14,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $263,000 | – | 173,900 | +100.0% | 0.00% | – |
| New | CION INVT CORP | $198,000 | – | 23,300 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $206,000 | – | 942 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $290,000 | – | 31,443 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $231,000 | – | 13,218 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $202,000 | – | 9,321 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $159,000 | – | 12,190 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $321,000 | – | 20,700 | +100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $143,000 | -8.9% | 108,000 | 0.0% | 0.00% | 0.0% | ||
| NVGS | New | NAVIGATOR HLDGS LTD | $238,000 | – | 20,760 | +100.0% | 0.00% | – |
| OM | New | OUTSET MED INC | $285,000 | – | 17,900 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $313,000 | – | 20,634 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $203,000 | – | 65,571 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $267,000 | – | 276,679 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $252,000 | – | 26,825 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $193,000 | – | 67,369 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $262,000 | – | 7,956 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $240,000 | – | 15,900 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $305,000 | – | 10,197 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $140,000 | – | 15,700 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORP | $216,000 | – | 6,100 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $126,000 | – | 16,574 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $154,000 | – | 11,200 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $108,000 | – | 16,831 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $167,000 | – | 87,246 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $287,000 | – | 51,930 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $149,000 | – | 10,300 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $177,000 | – | 28,514 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $231,000 | – | 8,700 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $207,000 | – | 3,906 | +100.0% | 0.00% | – |
| REDFIN CORPnote 0.500% 4/0 | $295,000 | +4.2% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| SP | New | SP PLUS CORP | $285,000 | – | 9,100 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $310,000 | – | 10,882 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $114,000 | – | 10,671 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $159,000 | – | 12,403 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRput | $125,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $239,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $150,000 | – | 15,200 | +100.0% | 0.00% | – | |
| CAKE | New | CHEESECAKE FACTORY INC | $290,000 | – | 9,897 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $125,000 | – | 1,000 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $217,000 | – | 17,381 | +100.0% | 0.00% | – |
| New | 5E ADVANCED MATERIALS INC | $211,000 | – | 20,795 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $177,000 | – | 49,176 | +100.0% | 0.00% | – |
| ATEX | New | ANTERIX INC | $263,000 | – | 7,374 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $321,000 | – | 900 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $321,000 | – | 900 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $212,000 | – | 2,473 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $164,000 | – | 37,100 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $199,000 | – | 12,255 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $305,000 | – | 38,400 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $317,000 | – | 16,240 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $239,000 | – | 29,749 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $138,000 | – | 38,976 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $272,000 | – | 11,915 | +100.0% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $251,000 | +3.7% | 280,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | New | HUDSON PAC PPTYS INC | $153,000 | – | 14,000 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $289,000 | – | 3,779 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $304,000 | – | 2,889 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $117,000 | – | 22,600 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $261,000 | – | 16,800 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $225,000 | – | 5,031 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $159,000 | – | 935,369 | +100.0% | 0.00% | – | |
| New | CRESCENT ENERGY COMPANY | $211,000 | – | 15,700 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $311,000 | – | 9,189 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $159,000 | – | 122,263 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $278,000 | – | 34,927 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $130,000 | – | 290,458 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $202,000 | – | 12,461 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $148,000 | – | 27,000 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $154,000 | – | 24,400 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $143,000 | – | 14,598 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $206,000 | – | 2,204 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $135,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $184,000 | – | 123,738 | +100.0% | 0.00% | – | |
| OFG | New | OFG BANCORP | $241,000 | – | 9,579 | +100.0% | 0.00% | – |
| DAN | New | DANA INC | $142,000 | – | 12,467 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $241,000 | – | 7,436 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $269,000 | – | 3,341 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $197,000 | – | 20,976 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $211,000 | – | 9,652 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $207,000 | – | 2,720 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $276,000 | – | 3,956 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $128,000 | – | 900 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $276,000 | – | 9,502 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $275,000 | – | 47,179 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $240,000 | – | 12,177 | +100.0% | 0.00% | – | |
| CYD | New | CHINA YUCHAI INTL LTD | $245,000 | – | 33,556 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $112,000 | – | 22,600 | +100.0% | 0.00% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $135,000 | – | 20,400 | +100.0% | 0.00% | – | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $139,000 | -40.9% | 200,000 | -42.9% | 0.00% | 0.0% | |
| New | SWEETGREEN INC | $201,000 | – | 10,867 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $123,000 | – | 55,100 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $174,000 | – | 11,465 | +100.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $264,000 | – | 1,318 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $312,000 | – | 11,538 | +100.0% | 0.00% | – | |
| SNX | New | TD SYNNEX CORPORATION | $237,000 | – | 2,927 | +100.0% | 0.00% | – |
| CPS | New | COOPER STD HLDGS INC | $265,000 | – | 45,369 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $138,000 | – | 100,448 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $322,000 | – | 1,900 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $300,000 | – | 7,971 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $297,000 | – | 4,450 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $150,000 | – | 30,594 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $290,000 | – | 6,123 | +100.0% | 0.00% | – | |
| EPM | New | EVOLUTION PETE CORP | $317,000 | – | 45,525 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $321,000 | – | 9,717 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $227,000 | – | 47,204 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $294,000 | – | 6,048 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $237,000 | – | 2,127 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $190,000 | – | 18,499 | +100.0% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $216,000 | – | 40,675 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $147,000 | – | 43,900 | +100.0% | 0.00% | – | |
| TALO | New | TALOS ENERGY INC | $182,000 | – | 10,899 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $266,000 | – | 16,377 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INC | $111,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SIGHT SCIENCES INC | $224,000 | – | 35,290 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $248,000 | – | 8,900 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $314,000 | – | 24,900 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $276,000 | – | 11,562 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $170,000 | – | 15,888 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $152,000 | – | 20,653 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $239,000 | – | 13,301 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $268,000 | – | 24,555 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $248,000 | – | 3,100 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $307,000 | – | 77,400 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $264,000 | – | 18,649 | +100.0% | 0.00% | – |
| New | ENERGY VAULT HOLDINGS INC | $147,000 | – | 27,800 | +100.0% | 0.00% | – | |
| SRTS | New | SENSUS HEALTHCARE INC | $140,000 | – | 11,175 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $211,000 | – | 9,700 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $167,000 | – | 11,981 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $263,000 | – | 20,127 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $251,000 | – | 12,123 | +100.0% | 0.00% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $297,000 | – | 7,898 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $300,000 | – | 14,900 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $164,000 | – | 51,040 | +100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -11,320 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -110,800 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -19,291 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -14,596 | -100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -25,850 | -100.0% | 0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -14,815 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -18,502 | -100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $46,000 | – | 18,100 | +100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -17,680 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -18,765 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -94,740 | -100.0% | 0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -21,663 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -10,812 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -66,055 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -39,400 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -17,587 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -12,797 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -12,302 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -19,892 | -100.0% | 0.00% | – |
| EPSN | Exit | EPSILON ENERGY LTD | $0 | – | -18,900 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -19,500 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -67,053 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -143,346 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -23,125 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -18,186 | -100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $70,000 | – | 20,200 | +100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -14,476 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -19,951 | -100.0% | 0.00% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -19,756 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,622 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -11,856 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -800 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -11,600 | -100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $26,000 | – | 17,465 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $14,000 | – | 19,742 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $36,000 | – | 25,430 | +100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -10,741 | -100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $19,000 | – | 15,719 | +100.0% | 0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -12,008 | -100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $22,000 | – | 11,184 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,015 | -100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $15,000 | – | 34,208 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $47,000 | – | 18,205 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $56,000 | – | 18,463 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY INC | $14,000 | – | 13,400 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $63,000 | – | 16,485 | +100.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $35,000 | – | 21,886 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $79,000 | – | 11,200 | +100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $8,000 | – | 14,697 | +100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $20,000 | – | 99,946 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $98,000 | – | 19,803 | +100.0% | 0.00% | – |
| TLIS | New | TALIS BIOMEDICAL CORP | $9,000 | – | 13,095 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $8,000 | – | 15,240 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $26,000 | – | 24,974 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $17,000 | – | 27,292 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $51,000 | – | 19,038 | +100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -34,000 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -12,200 | -100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,000 | – | 110,800 | +100.0% | 0.00% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -39,700 | -100.0% | 0.00% | – | |
| CDAK | New | CODIAK BIOSCIENCES INC | $12,000 | – | 15,198 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $15,000 | – | 12,535 | +100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -30,502 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -22,232 | -100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $26,000 | – | 17,400 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $13,000 | – | 12,599 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 312 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 122 | +100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -13,300 | -100.0% | 0.00% | – | |
| New | TONIX PHARMACEUTICALS HLDG C | $14,000 | – | 26,736 | +100.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $72,000 | – | 2,382 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $15,000 | – | 12,495 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | – | 401 | +100.0% | 0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -20,041 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -231,421 | -100.0% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $62,000 | – | 18,254 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $10,000 | – | 63,008 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $40,000 | – | 24,079 | +100.0% | 0.00% | – |
| EPSN | New | EPSILON ENERGY LTD | $99,000 | – | 15,700 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $96,000 | – | 11,930 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $21,000 | – | 11,100 | +100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -101,473 | -100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $68,000 | – | 13,290 | +100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -89,900 | -100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $74,000 | – | 12,797 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $14,000 | – | 31,143 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $64,000 | – | 58,933 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $88,000 | – | 13,900 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $85,000 | – | 10,329 | +100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -11,512 | -100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $24,000 | – | 37,408 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $30,000 | – | 25,456 | +100.0% | 0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -10,685 | -100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $92,000 | – | 24,004 | +100.0% | 0.00% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $14,000 | – | 21,902 | +100.0% | 0.00% | – | |
| Exit | WEWORK INC*w exp 10/20/202 | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $25,000 | – | 12,952 | +100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -11,600 | -100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $29,000 | – | 24,100 | +100.0% | 0.00% | – | |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -14,824 | -100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $9,000 | – | 66,055 | +100.0% | 0.00% | – |
| Exit | IONQ INC | $0 | – | -13,633 | -100.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $10,000 | – | 10,076 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $76,000 | – | 11,300 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $18,000 | – | 10,018 | +100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -16,008 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -15,299 | -100.0% | 0.00% | – |
| FLNT | New | FLUENT INC | $17,000 | – | 12,801 | +100.0% | 0.00% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $12,000 | – | 10,760 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $48,000 | – | 20,181 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $37,000 | – | 10,700 | +100.0% | 0.00% | – |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $10,000 | – | 42,238 | +100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -14,848 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -22,966 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -17,713 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -16,281 | -100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $42,000 | – | 12,016 | +100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -14,249 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -19,495 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -13,735 | -100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $13,000 | – | 10,922 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $26,000 | – | 17,899 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $56,000 | – | 16,100 | +100.0% | 0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $8,000 | – | 13,667 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $10,000 | – | 17,600 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $90,000 | – | 11,671 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $45,000 | – | 24,390 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC | $97,000 | – | 15,200 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $16,000 | – | 16,501 | +100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -16,733 | -100.0% | 0.00% | – | |
| PAYA | New | PAYA HOLDINGS INC | $85,000 | – | 13,900 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $92,000 | – | 24,500 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $12,000 | – | 13,381 | +100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -17,085 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -28,322 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -27,557 | -100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $62,000 | – | 24,338 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $23,000 | – | 20,100 | +100.0% | 0.00% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $94,000 | – | 24,416 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $37,000 | – | 136,107 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -53,884 | -100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HLDGS INC | $27,000 | – | 12,030 | +100.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $9,000 | – | 23,509 | +100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -17,970 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -100,448 | -100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $6,000 | – | 13,826 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $24,000 | – | 15,500 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $52,000 | – | 16,100 | +100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -46,370 | -100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $16,000 | – | 13,531 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $63,000 | – | 17,300 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $94,000 | – | 21,403 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $53,000 | – | 10,402 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $105,000 | – | 89,900 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $11,000 | – | 24,259 | +100.0% | 0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -12,521 | -100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $101,000 | – | 129,485 | +100.0% | 0.00% | – |
| APLT | New | APPLIED THERAPEUTICS INC | $10,000 | – | 11,287 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $21,000 | – | 13,278 | +100.0% | 0.00% | – |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $48,000 | – | 94,740 | +100.0% | 0.00% | – | |
| ZDGE | New | ZEDGE INCcl b | $47,000 | – | 19,892 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $11,000 | – | 12,896 | +100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -15,313 | -100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $10,000 | – | 279,455 | +100.0% | 0.00% | – |
| ANGN | New | ANGION BIOMEDICA CORP | $12,000 | – | 12,614 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $14,000 | – | 10,120 | +100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -13,482 | -100.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $88,000 | – | 30,081 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $11,000 | – | 186,753 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $52,000 | – | 25,703 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $45,000 | – | 14,453 | +100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -106,672 | -100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $98,000 | – | 13,300 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $16,000 | – | 87,586 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $28,000 | – | 10,100 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $18,000 | – | 19,737 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -16,532 | -100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $13,000 | – | 47,400 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $66,000 | – | 37,233 | +100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -47,208 | -100.0% | 0.00% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -14,570 | -100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $26,000 | – | 261,400 | +100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -15,544 | -100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $14,000 | – | 106,672 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $11,000 | – | 15,496 | +100.0% | 0.00% | – | |
| INFI | New | INFINITY PHARMACEUTICALS INC | $13,000 | – | 11,025 | +100.0% | 0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $45,000 | – | 17,009 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $13,000 | – | 59,184 | +100.0% | 0.00% | – |
| NEXI | New | NEXIMMUNE INC | $11,000 | – | 20,336 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $61,000 | – | 27,600 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $84,000 | – | 10,410 | +100.0% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $20,000 | -99.2% | 20,000 | -99.2% | 0.00% | -100.0% | |
| IVC | New | INVACARE CORP | $10,000 | – | 12,387 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $8,000 | – | 12,692 | +100.0% | 0.00% | – |
| New | IRONNET INC | $50,000 | – | 72,500 | +100.0% | 0.00% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $14,000 | – | 43,873 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $82,000 | – | 800 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $9,000 | – | 19,087 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $40,000 | – | 18,435 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $93,000 | – | 964 | +100.0% | 0.00% | – |
| New | AEYE INC | $77,000 | – | 69,100 | +100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -20,822 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,200 | -100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $13,000 | – | 87,938 | +100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -21,993 | -100.0% | 0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -12,734 | -100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $98,000 | – | 11,000 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $103,000 | – | 33,588 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $10,000 | – | 46,190 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -14,956 | -100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $18,000 | – | 34,478 | +100.0% | 0.00% | – |
| ADCT | New | ADC THERAPEUTICS SA | $51,000 | – | 10,673 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $38,000 | – | 14,100 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $11,000 | – | 10,870 | +100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -18,155 | -100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $51,000 | – | 20,465 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $6,000 | – | 13,482 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $14,000 | – | 21,987 | +100.0% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $13,000 | – | 15,158 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $100,000 | – | 15,100 | +100.0% | 0.00% | – |
| MDVL | New | MEDAVAIL HOLDINGS INC | $25,000 | – | 31,970 | +100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 08/05/202 | $0 | – | -290,458 | -100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $31,000 | – | 16,968 | +100.0% | 0.00% | – |
| LABP | New | LANDOS BIOPHARMA INC | $9,000 | – | 14,387 | +100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -261,400 | -100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $55,000 | – | 11,534 | +100.0% | 0.00% | – |
| LTCH | New | LATCH INC | $47,000 | – | 49,228 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP | $45,000 | – | 11,100 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $47,000 | – | 25,900 | +100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -48,078 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -10,598 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -29,100 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -10,522 | -100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $103,000 | – | 50,200 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $67,000 | – | 20,201 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -15,477 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -19,166 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,539 | -100.0% | 0.00% | – |
| New | SONO GROUP N V | $61,000 | – | 23,900 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $0 | – | 80,830 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $94,000 | – | 91,198 | +100.0% | 0.00% | – | |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $37,000 | – | 16,487 | +100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -80,830 | -100.0% | 0.00% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -12,723 | -100.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -20,900 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -15,736 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -892 | -100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $8,000 | – | 21,872 | +100.0% | 0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -42 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -25,228 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -279,455 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,247 | -100.0% | 0.00% | – |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -23,192 | -100.0% | 0.00% | – |
| Exit | BORR DRILLING LTD | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -31,924 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -17,835 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -10,320 | -100.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -19,028 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -12,621 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -17,578 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -37,501 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -99,946 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -15,064 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -42,041 | -100.0% | 0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -26,800 | -100.0% | -0.00% | – | |
| ALCO | Exit | ALICO INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,240 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -27,265 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -17,191 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -15,291 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -22,700 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -9,475 | -100.0% | -0.00% | – |
| Exit | NU HLDGS LTD | $0 | – | -65,977 | -100.0% | -0.00% | – | |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,261 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -47,203 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,539 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,256 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -37,662 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -23,462 | -100.0% | -0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -2,638 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,103 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,600 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -26,116 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,947 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -31,153 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,009 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,670 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -24,312 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,339 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -63,685 | -100.0% | -0.00% | – | |
| Exit | POINTS COM INC | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| EHTH | Exit | EHEALTH INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -13,419 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -14,509 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -120,100 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -5,767 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -120,021 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -231,300 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -79,436 | -100.0% | -0.00% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,927 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -162,440 | -100.0% | -0.00% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -53,704 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -10,600 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -2,024 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -66,205 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8,964 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -37,479 | -100.0% | -0.00% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -8,252 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -11,446 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -64,164 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -117,956 | -100.0% | -0.00% | – | |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,899 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,095 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -55,400 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -12,060 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,176 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -21,286 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -36,669 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,859 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,883 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -18,272 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -17,191 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,578 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -38,480 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,984 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -26,530 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -6,020 | -100.0% | -0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -63,555 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,057 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -60,983 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,299 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -10,298 | -100.0% | -0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -67,272 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,072 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -29,851 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -4,931 | -100.0% | -0.00% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -23,100 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -19,231 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -12,200 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32,905 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -10,880 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -45,700 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -51,900 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -34,900 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -23,085 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -11,266 | -100.0% | -0.00% | – |
| WMPN | Exit | WILLIAM PENN BANCORPORATION | $0 | – | -12,667 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -21,403 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -20,864 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -10,994 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -8,032 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,051 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -17,400 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -11,371 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -11,517 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -12,149 | -100.0% | -0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -20,791 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -70,100 | -100.0% | -0.00% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -13,900 | -100.0% | -0.00% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -166,198 | -100.0% | -0.00% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -17,089 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -25,520 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -19,693 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -13,610 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -53,900 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -14,663 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,715 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -6,692 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,110 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -52,173 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -12,488 | -100.0% | -0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -28,611 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -39,865 | -100.0% | -0.00% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -6,561 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -34,500 | -100.0% | -0.00% | – | |
| Exit | IRONNET INC | $0 | – | -72,500 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,269 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -161,972 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,586 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,271 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -519 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,958 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -18,909 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -65,378 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -39,800 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -81,605 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,776 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -8,392 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -6,791 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -36,004 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -34,352 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -12,187 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -27,203 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -635,369 | -100.0% | -0.00% | – | |
| EXPR | Exit | EXPRESS INC | $0 | – | -123,593 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -19,920 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -103,828 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -5,662 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,038 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -56,000 | -100.0% | -0.00% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -10,469 | -100.0% | -0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | AEYE INC | $0 | – | -69,100 | -100.0% | -0.00% | – | |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -10,740 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -27,000 | -100.0% | -0.00% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -7,006 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,355 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -30,270 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -85,729 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -10,274 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -10,761 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -10,998 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -354,636 | -100.0% | -0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,680 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -15,139 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,046 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -16,801 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -19,900 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -12,868 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -20,540 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -4,989 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -16,551 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -19,491 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -21,773 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -37,000 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,598 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,960 | -100.0% | -0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -276,811 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -43,583 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -26,400 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -5,273 | -100.0% | -0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -43,399 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -9,488 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,445 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -48,200 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -11,960 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -92,733 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -60,930 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,406 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -92,500 | -100.0% | -0.00% | – | |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -9,427 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -40,220 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -31,892 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -28,920 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -16,714 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -11,596 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,473 | -100.0% | -0.00% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -480,765 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -29,758 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -54,600 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -12,848 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -17,057 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,901 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -13,700 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,165 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,789 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -7,742 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,372 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -31,942 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -86,231 | -100.0% | -0.00% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,600 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -22,778 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -73,100 | -100.0% | -0.00% | – | |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,383 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,308 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -100,205 | -100.0% | -0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,994 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -21,659 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -37,931 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -16,254 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -14,492 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,331 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,860 | -100.0% | -0.00% | – |
| Exit | DOCEBO INC | $0 | – | -16,700 | -100.0% | -0.00% | – | |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,663 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,304 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -13,768 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -9,240 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -65,751 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -47,806 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -42,446 | -100.0% | -0.00% | – |
| Exit | TPG INC | $0 | – | -24,500 | -100.0% | -0.00% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,438 | -100.0% | -0.00% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -53,055 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,412 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -89,000 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -40,934 | -100.0% | -0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -34,358 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -11,879 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,900 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -87,376 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -9,611 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -40,600 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,658 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,866 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -6,918 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -34,216 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -37,733 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -43,900 | -100.0% | -0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -25,813 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -62,100 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,443 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,765 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,130 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -102,243 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,909 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -174,838 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -7,100 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -10,790 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -40,743 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -41,426 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,115 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -229,101 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -68,142 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -19,648 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -18,065 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -14,500 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -50,427 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -7,426 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,443 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,479 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -8,614 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,011 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -32,557 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -13,040 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -7,114 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,506 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -48,316 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -18,123 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -43,148 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -65,437 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -14,841 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -89,200 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -17,324 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -11,930 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,196 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -20,511 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,160 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -225,799 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -174,000 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -86,676 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -19,155 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,048 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -206,341 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -45,417 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,401 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -11,909 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -26,242 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -31,865 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -32,700 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,150 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -35,915 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -24,567 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,809 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,183 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -58,010 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -21,250 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -50,318 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -32,178 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -14,681 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,544 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -117,698 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -19,320 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -42,372 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -64,764 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -20,091 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -86,848 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -167,819 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -9,915 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -15,315 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -38,384 | -100.0% | -0.00% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -6,925 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -12,400 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -38,660 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -15,578 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -180,448 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -179,100 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -12,612 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,149 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,147 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -149,431 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -58,438 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -22,129 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -50,494 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -48,028 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -39,065 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -51,702 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -20,635 | -100.0% | -0.00% | – |
| Exit | CADENCE BANK | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -39,626 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,150 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -51,322 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -7,015 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -31,390 | -100.0% | -0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -150,411 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -32,010 | -100.0% | -0.00% | – | |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -36,828 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -79,600 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -28,188 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -10,379 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -228,119 | -100.0% | -0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -40,090 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -277,114 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -24,368 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -34,575 | -100.0% | -0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -8,977 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,325 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -36,500 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,163 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -22,160 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -34,141 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -36,518 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -18,422 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -20,776 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -27,217 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3,380 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -23,830 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -107,925 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -34,784 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -436,601 | -100.0% | -0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -42,400 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -39,780 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,441 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,276 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -29,700 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,888 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -73,808 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,908 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -5,140 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -124,928 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -5,278 | -100.0% | -0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -39,437 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -337,004 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -206,861 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -59,752 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,155 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -330,271 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -18,289 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -86,251 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -30,647 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -18,402 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -53,029 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,400 | -100.0% | -0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -12,273 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -7,838 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -13,365 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -24,511 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -89,200 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -26,416 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -12,353 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -70,995 | -100.0% | -0.00% | – | |
| Exit | BATH & BODY WORKS INC | $0 | – | -25,038 | -100.0% | -0.00% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -39,046 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -19,972 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -19,339 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,958 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -42,712 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -25,274 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -12,998 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -9,306 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,950 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -9,061 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,361 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -38,296 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -17,221 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -18,000 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -204,385 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -10,269 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -39,081 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,972 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -18,848 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -53,360 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,916 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -15,604 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -23,932 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,518 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -112,726 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -72,110 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -104,183 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -13,729 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -13,318 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,214 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -245,171 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -31,929 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -46,734 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -198,200 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -21,704 | -100.0% | -0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -11,595 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -18,813 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -18,531 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -30,168 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -11,094 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -14,360 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,429 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -92,809 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,250 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -34,411 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -63,945 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -169,142 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -36,930 | -100.0% | -0.00% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -33,689 | -100.0% | -0.00% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,975 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -43,635 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -41,966 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -47,200 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -51,200 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,466 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -143,787 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -62,454 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -99,765 | -100.0% | -0.00% | – | |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -21,191 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -109,845 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -17,070 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -8,809 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -133,301 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -21,600 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,917 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,500 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,923 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,381 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -14,721 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -16,564 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -73,928 | -100.0% | -0.00% | – | |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,965 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -77,021 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -33,864 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -14,920 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -14,625 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -12,927 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -23,647 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -18,484 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -28,100 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -33,619 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -48,639 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,983 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -68,026 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -14,064 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,298 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -143,344 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -41,174 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -8,311 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -41,800 | -100.0% | -0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -26,776 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -14,331 | -100.0% | -0.00% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,100,000 | -100.0% | -0.00% | – | |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -48,300 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -33,200 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,604 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -37,100 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,207 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -79,466 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -22,374 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -26,965 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -14,706 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -158,906 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -12,220 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -44,436 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -11,048 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -41,300 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -52,000 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -15,142 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -10,310 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -15,072 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -34,020 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,776 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -28,352 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -18,105 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,140 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -98,959 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -57,326 | -100.0% | -0.01% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -29,997 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -67,265 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,640 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -18,167 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -72,714 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -23,525 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -130,421 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -12,353 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -57,368 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30,881 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -14,047 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,537 | -100.0% | -0.01% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -1,050,000 | -100.0% | -0.01% | – | |
| BRKS | Exit | AZENTA INC | $0 | – | -15,097 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -68,494 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,373 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -30,397 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,924 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -69,893 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -126,360 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -15,081 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,297 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -28,336 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -24,832 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -45,755 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -55,321 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -81,464 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -54,404 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -301,570 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -29,891 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -48,300 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -37,282 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -108,211 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,048 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -12,061 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -82,900 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,063 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -92,141 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -25,280 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -37,301 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,367 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,609 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -14,370 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -169,966 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,487 | -100.0% | -0.01% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -68,417 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -32,870 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -35,765 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -82,145 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -71,709 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -585,418 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -135,197 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -102,073 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -23,875 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -16,827 | -100.0% | -0.01% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -249,090 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -28,500 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -38,303 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,971 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -22,097 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -26,176 | -100.0% | -0.01% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -7,886 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -9,502 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -23,581 | -100.0% | -0.01% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -90,283 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -8,574 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -76,227 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -34,196 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -29,384 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -118,953 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -21,785 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -6,903 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,626 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -8,100 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -44,410 | -100.0% | -0.01% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,576 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27,592 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,981 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -136,029 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -26,250 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -34,487 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -54,392 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,267 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -91,845 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -1,158,204 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,772 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -52,330 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -201,521 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -166,424 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -35,582 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,546 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -41,668 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -19,141 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -21,547 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -25,495 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -71,448 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -101,331 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -9,484 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -36,332 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -218,577 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -12,139 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -134,166 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -85,592 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -148,429 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -41,241 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -238,466 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -31,672 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,983 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -388,980 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -60,309 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -20,893 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -33,987 | -100.0% | -0.01% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -177,056 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -68,004 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -22,611 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -48,900 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,116 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -68,572 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -24,245 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -77,352 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -37,748 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -62,638 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -54,037 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -26,317 | -100.0% | -0.01% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,450,000 | -100.0% | -0.01% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -102,697 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -142,392 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,725 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -358,300 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -24,406 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -104,589 | -100.0% | -0.01% | – | |
| CVI | Exit | CVR ENERGY INC | $0 | – | -55,832 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -83,528 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -42,167 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -60,400 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -49,918 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -65,647 | -100.0% | -0.01% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,299 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -203,059 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -19,212 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,177 | -100.0% | -0.01% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -187,032 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -217,477 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -69,322 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -31,643 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -46,039 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -105,938 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -138,329 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -304,800 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -27,204 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -14,152 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -67,976 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -109,238 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -213,669 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -135,616 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -61,018 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -13,221 | -100.0% | -0.01% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -191,799 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -61,334 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -27,777 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -42,844 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -25,539 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -128,190 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -21,008 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -9,557 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -35,774 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -28,050 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -27,570 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -324,400 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -18,684 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,177 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -20,452 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -244,831 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -142,774 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -73,260 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -99,311 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -15,896 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -8,672 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -105,833 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -148,700 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -32,169 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,549 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -41,109 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -34,389 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -101,771 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -48,128 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -38,814 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -29,369 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -124,004 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -23,861 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -39,167 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -319,775 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -24,108 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -56,621 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -20,855 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -22,896 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -132,654 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -37,464 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -31,451 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -108,672 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -42,409 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -205,880 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -56,250 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -655,722 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -79,927 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -26,963 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -41,039 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -39,304 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -79,813 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -40,151 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -140,241 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -273,135 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,925 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,300 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -65,369 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -46,577 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -18,350 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -18,976 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9,390 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -39,921 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -624 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -267,194 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -61,352 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -185,953 | -100.0% | -0.01% | – | |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -34,841 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -161,831 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -58,946 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -93,694 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -28,442 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -186,357 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -63,550 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -49,226 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -123,381 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -168,900 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -114,742 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -48,106 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -157,071 | -100.0% | -0.01% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -69,246 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -85,753 | -100.0% | -0.01% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -102,240 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,605 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -35,900 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -1,375,251 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -94,458 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -259,984 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -46,778 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -15,658 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -195,388 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -38,477 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -87,700 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -119,850 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -65,587 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -140,909 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -56,781 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,054 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,507 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -22,025 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -55,498 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -101,600 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -28,442 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -211,668 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -164,939 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -39,534 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -2,540,000 | -100.0% | -0.01% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -13,391 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -24,140 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -304,420 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -226,145 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -22,163 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -50,356 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -12,729 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -68,902 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -95,197 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -129,732 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -31,885 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -198,045 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -137,261 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,656 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -107,528 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -54,646 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -64,100 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -93,887 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -18,045 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -93,673 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -42,594 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -90,658 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -40,300 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -17,359 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -156,583 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -84,290 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -86,473 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -29,333 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -47,483 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -104,722 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -55,840 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -48,817 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -46,583 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -84,740 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -28,181 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -116,248 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -255,706 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -52,106 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -311,465 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -36,969 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -59,109 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -185,572 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -41,597 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -117,502 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -98,727 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -824,529 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -19,141 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -20,249 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -44,831 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -295,294 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -24,050 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -46,490 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -208,917 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -99,191 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -67,650 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -73,773 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -102,855 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -93,309 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -45,244 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20,444 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2,805 | -100.0% | -0.02% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -3,570,000 | -100.0% | -0.02% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -31,510 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -50,271 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,009 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -21,204 | -100.0% | -0.02% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -4,300,000 | -100.0% | -0.02% | – | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -548,280 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -253,237 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -61,365 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -18,812 | -100.0% | -0.02% | – |
| COUR | Exit | COURSERA INC | $0 | – | -263,872 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -19,821 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -57,563 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,191,420 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -35,661 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -171,641 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -30,223 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -41,600 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,727 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -26,068 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -92,398 | -100.0% | -0.02% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,405 | -100.0% | -0.02% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -151,813 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -116,592 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -150,050 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -252,126 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -51,067 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -247,137 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -337,644 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -50,238 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -248,000 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -50,157 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -17,188 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -123,714 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -196,526 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -259,025 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -44,700 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -99,127 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -130,897 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -30,849 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -58,700 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -68,830 | -100.0% | -0.02% | – |
| Exit | HEALTH CATALYST INCnote 2.500% 4/1 | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -845,275 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -127,867 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -95,649 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -87,075 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -45,100 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -22,612 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -91,740 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -6,915 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -91,762 | -100.0% | -0.02% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -41,341 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -38,199 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -61,100 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -67,386 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -52,684 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,138 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -110,194 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -294,741 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,432 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -261,107 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -95,087 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -373,575 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -153,702 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -63,636 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -58,024 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -318,645 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -78,724 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -130,101 | -100.0% | -0.02% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -217,281 | -100.0% | -0.02% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -248,500 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -80,409 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -108,002 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -151,322 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -272,113 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50,633 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -119,473 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -107,365 | -100.0% | -0.02% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -724,325 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -14,267 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -131,713 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -60,486 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -222,922 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -12,117 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -88,868 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -446,669 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -70,486 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -121,637 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -732,811 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -141,843 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -91,220 | -100.0% | -0.02% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -6,300,000 | -100.0% | -0.02% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -215,688 | -100.0% | -0.02% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -66,240 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -169,993 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -21,947 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -42,205 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -151,029 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -191,614 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -72,339 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -98,059 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -107,947 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -69,500 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -43,054 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -204,706 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -371,142 | -100.0% | -0.02% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -341,085 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,710 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -461,783 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -163,928 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -67,424 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -50,821 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -104,964 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,068,652 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -36,466 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -151,174 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -20,019 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -125,827 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -188,193 | -100.0% | -0.02% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -440,512 | -100.0% | -0.02% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -88,852 | -100.0% | -0.02% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -407,517 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -51,108 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -215,276 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -57,509 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -57,100 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -56,555 | -100.0% | -0.02% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -533,042 | -100.0% | -0.02% | – | |
| PTC | Exit | PTC INC | $0 | – | -49,711 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -77,888 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -74,892 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -23,486 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -28,412 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -77,232 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -128,929 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -77,939 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -95,031 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -73,242 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -212,394 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -116,373 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -178,485 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -56,424 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -98,525 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -234,930 | -100.0% | -0.02% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -1,801,336 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -69,639 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -285,310 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -84,145 | -100.0% | -0.02% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -457,066 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -154,015 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -46,247 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -128,494 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -138,935 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -215,619 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -83,403 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -304,844 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -47,684 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -58,606 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -99,580 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -33,444 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -142,520 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -28,881 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -78,279 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -38,072 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -263,732 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -331,410 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -141,703 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -10,539 | -100.0% | -0.02% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -808,378 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -157,690 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -51,891 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -828,441 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -35,654 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -45,671 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -109,600 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -283,810 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -57,261 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -325,314 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -108,553 | -100.0% | -0.03% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -969,644 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -39,765 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -81,704 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -30,214 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -109,790 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -343,529 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -137,801 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -440,903 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -283,420 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -388,677 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -180,591 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -204,704 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -23,608 | -100.0% | -0.03% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -430,699 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -209,063 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -147,414 | -100.0% | -0.03% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -60,059 | -100.0% | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -54,512 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -89,061 | -100.0% | -0.03% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -110,863 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -250,869 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -150,557 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -139,172 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -150,536 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -274,898 | -100.0% | -0.03% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -496,280 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -28,221 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -106,572 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -169,523 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -103,011 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -60,258 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -205,407 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -172,678 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -25,639 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -168,822 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -62,800 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -41,519 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -127,064 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -261,656 | -100.0% | -0.03% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -106,428 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -137,993 | -100.0% | -0.03% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -293,941 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -382,500 | -100.0% | -0.03% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -10,050,000 | -100.0% | -0.03% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -66,968 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -116,068 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -107,841 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -78,815 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -118,579 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -165,520 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -202,026 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -59,891 | -100.0% | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -104,304 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -83,315 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -39,785 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -244,934 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -86,368 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -290,851 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -119,775 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -196,791 | -100.0% | -0.03% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -175,379 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -97,240 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -53,036 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -52,228 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -61,816 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -90,086 | -100.0% | -0.03% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -134,633 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -85,422 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -67,876 | -100.0% | -0.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -28,796 | -100.0% | -0.03% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -2,348,660 | -100.0% | -0.03% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -341,691 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -108,354 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -236,347 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -220,874 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -65,694 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -196,896 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -59,924 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -105,200 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -190,177 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -119,308 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -244,943 | -100.0% | -0.03% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -231,149 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -30,734 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -153,277 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -72,620 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -142,638 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -54,450 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -15,818 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -89,294 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -227,291 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -164,974 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -76,368 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -495,924 | -100.0% | -0.03% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -156,082 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -38,034 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -439,633 | -100.0% | -0.03% | – | |
| TRU | Exit | TRANSUNION | $0 | – | -95,906 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -118,968 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -717,530 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -54,525 | -100.0% | -0.03% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -376,358 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -203,081 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -95,413 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -167,111 | -100.0% | -0.03% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -82,834 | -100.0% | -0.03% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -309,879 | -100.0% | -0.03% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -139,122 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -193,351 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -57,108 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -62,566 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -450,272 | -100.0% | -0.03% | – |
| MILE | Exit | METROMILE INC | $0 | – | -8,805,460 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -385,991 | -100.0% | -0.03% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -146,396 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -103,316 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -74,612 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -710,051 | -100.0% | -0.04% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -279,725 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -59,934 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,852 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -171,581 | -100.0% | -0.04% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -138,252 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -52,092 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -201,142 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -242,013 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -125,752 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -146,045 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -106,606 | -100.0% | -0.04% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -336,326 | -100.0% | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -194,421 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -278,000 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,315,468 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -61,942 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -79,375 | -100.0% | -0.04% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -58,385 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -288,200 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -38,017 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -128,374 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -429,474 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -99,896 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -140,244 | -100.0% | -0.04% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -358,652 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -18,438 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -192,826 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -622,438 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -54,130 | -100.0% | -0.04% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -1,311,534 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -267,442 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -34,782 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -315,308 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -42,209 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -45,981 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -19,338 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -77,132 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -33,220 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -71,709 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,126,081 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -120,775 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -272,258 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -348,500 | -100.0% | -0.04% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -55,265 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -115,376 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,067 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -334,683 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -317,403 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -80,840 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -177,644 | -100.0% | -0.04% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -185,694 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -153,695 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -105,545 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -342,204 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -93,995 | -100.0% | -0.04% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -844,164 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -216,118 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -2,298,000 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -263,960 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -286,339 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -74,057 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -447,740 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -353,200 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -152,912 | -100.0% | -0.04% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -68,384 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -31,639 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -261,982 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -139,389 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -707,643 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -128,846 | -100.0% | -0.04% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,911,410 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA | $0 | – | -70,924 | -100.0% | -0.04% | – |
| TTC | Exit | TORO CO | $0 | – | -139,189 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,383,365 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -103,412 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -119,327 | -100.0% | -0.04% | – |
| ACM | Exit | AECOM | $0 | – | -164,241 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -228,142 | -100.0% | -0.04% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -459,495 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -82,689 | -100.0% | -0.05% | – |
| CROX | Exit | CROCS INC | $0 | – | -223,727 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -159,329 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -263,136 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -218,522 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -117,383 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -381,142 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -99,997 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -109,748 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -79,970 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -238,702 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -90,441 | -100.0% | -0.05% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -405,276 | -100.0% | -0.05% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -2,136,189 | -100.0% | -0.05% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -46,291 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -162,205 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -118,956 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -186,577 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -28,291 | -100.0% | -0.05% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -244,577 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -312,443 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -96,928 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -32,606 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -124,019 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -24,217 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -141,870 | -100.0% | -0.05% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -229,989 | -100.0% | -0.05% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -53,010 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -69,698 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -148,529 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -154,173 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -201,913 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -157,525 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -46,296 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -49,275 | -100.0% | -0.05% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -384,227 | -100.0% | -0.05% | – |
| APTV | Exit | APTIV PLC | $0 | – | -132,531 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30,351 | -100.0% | -0.05% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -745,449 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -172,388 | -100.0% | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -445,375 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -797,416 | -100.0% | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -99,641 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -66,523 | -100.0% | -0.05% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -353,072 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -339,848 | -100.0% | -0.05% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -169,458 | -100.0% | -0.05% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -660,167 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -143,041 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -42,796 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -672,222 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -83,267 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,743,950 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,109,963 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -172,770 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -108,249 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -230,682 | -100.0% | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -230,597 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -243,887 | -100.0% | -0.05% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -233,873 | -100.0% | -0.05% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -11,550,000 | -100.0% | -0.05% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -166,629 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -327,168 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -135,352 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -763,965 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -180,553 | -100.0% | -0.05% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -5,714,753 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -36,223 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -391,588 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -348,495 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -131,604 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -198,045 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -122,746 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -414,817 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -257,009 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -50,376 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -382,193 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -66,093 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -424,016 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -375,896 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -148,143 | -100.0% | -0.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -388,361 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -205,671 | -100.0% | -0.06% | – |
| Exit | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $0 | – | -14,450,000 | -100.0% | -0.06% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -467,146 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -155,986 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,238,798 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -1,081,077 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -143,200 | -100.0% | -0.06% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -10,591,000 | -100.0% | -0.06% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -164,290 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -146,648 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -39,508 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -142,933 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,912,496 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -70,069 | -100.0% | -0.06% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -235,172 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -234,630 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -237,574 | -100.0% | -0.06% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -493,710 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -369,070 | -100.0% | -0.06% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -238,927 | -100.0% | -0.06% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -794,921 | -100.0% | -0.06% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -534,529 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -553,096 | -100.0% | -0.06% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -384,466 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -462,372 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -263,060 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -65,687 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -264,953 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -87,162 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -373,861 | -100.0% | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -103,530 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -408,089 | -100.0% | -0.06% | – |
| YY | Exit | JOYY INC | $0 | – | -505,873 | -100.0% | -0.06% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -427,303 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -672,779 | -100.0% | -0.06% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -218,079 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -121,228 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -256,487 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -385,148 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -458,846 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -31,197 | -100.0% | -0.06% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -366,203 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -113,077 | -100.0% | -0.07% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -640,000 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -921,892 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -290,224 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -160,353 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -280,548 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,198,272 | -100.0% | -0.07% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -726,677 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -1,208,568 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -263,373 | -100.0% | -0.07% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -408,342 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -232,738 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -142,077 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -287,806 | -100.0% | -0.07% | – |
| DEN | Exit | DENBURY INC | $0 | – | -265,158 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -37,224 | -100.0% | -0.07% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -483,385 | -100.0% | -0.07% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -725,708 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -59,271 | -100.0% | -0.07% | – |
| SITM | Exit | SITIME CORP | $0 | – | -98,393 | -100.0% | -0.07% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -466,162 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -600,000 | -100.0% | -0.07% | – |
| JBL | Exit | JABIL INC | $0 | – | -313,838 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -771,759 | -100.0% | -0.07% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -719,802 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -220,600 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -142,542 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -220,600 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -269,087 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -104,371 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -111,276 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -42,917 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -74,732 | -100.0% | -0.07% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -148,500 | -100.0% | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -173,478 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -190,163 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -204,607 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -185,880 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -178,320 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -26,252 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -273,651 | -100.0% | -0.07% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -373,415 | -100.0% | -0.07% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,343,468 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -171,961 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -71,263 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -180,019 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -300,392 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -838,408 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -590,231 | -100.0% | -0.08% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -82,000 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -315,392 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -241,336 | -100.0% | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -46,616 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -95,329 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -91,763 | -100.0% | -0.08% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -179,994 | -100.0% | -0.08% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -186,919 | -100.0% | -0.08% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -194,093 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -143,112 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -385,099 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -144,141 | -100.0% | -0.08% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -5,468,500 | -100.0% | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -40,469 | -100.0% | -0.08% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -342,359 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -138,590 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -360,260 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -391,013 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -69,665 | -100.0% | -0.08% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,063,457 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -391,273 | -100.0% | -0.08% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -87,966 | -100.0% | -0.08% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -202,433 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -487,589 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,117,718 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -226,272 | -100.0% | -0.08% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -267,884 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -467,922 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -219,777 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -340,354 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -345,943 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -551,915 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -173,932 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -147,257 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -217,924 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -526,856 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -111,838 | -100.0% | -0.09% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -68,726 | -100.0% | -0.09% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,002,142 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -145,231 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -327,373 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -588,201 | -100.0% | -0.09% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -314,842 | -100.0% | -0.09% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -370,048 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -620,969 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,066,050 | -100.0% | -0.09% | – |
| INMD | Exit | INMODE LTD | $0 | – | -979,927 | -100.0% | -0.09% | – |
| Exit | MANDIANT INC | $0 | – | -1,002,308 | -100.0% | -0.09% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -253,851 | -100.0% | -0.09% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -346,510 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -245,226 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -101,913 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -75,322 | -100.0% | -0.09% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -169,043 | -100.0% | -0.09% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -340,832 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -293,810 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -188,337 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -436,564 | -100.0% | -0.10% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -886,874 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -38,550 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -279,735 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -317,196 | -100.0% | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -96,776 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -815,064 | -100.0% | -0.10% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -329,413 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -312,404 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -207,100 | -100.0% | -0.10% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -398,998 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -206,600 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -269,485 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -425,256 | -100.0% | -0.10% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -643,629 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -125,702 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -492,100 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -97,657 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -536,369 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -474,188 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -325,743 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,894,274 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,928,522 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -103,816 | -100.0% | -0.11% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200,294 | -100.0% | -0.11% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,110,020 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -360,261 | -100.0% | -0.11% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -563,483 | -100.0% | -0.11% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -937,345 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -178,240 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -214,877 | -100.0% | -0.11% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,105,432 | -100.0% | -0.11% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,418,294 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -148,675 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -78,943 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -153,885 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -240,797 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -239,635 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -157,012 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -247,135 | -100.0% | -0.12% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -1,005,264 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -164,970 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -1,390,669 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -226,068 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -303,977 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -408,356 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -479,635 | -100.0% | -0.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -758,514 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -45,075 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -129,701 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -290,283 | -100.0% | -0.12% | – |
| Exit | HELLO GROUP INCads | $0 | – | -5,804,162 | -100.0% | -0.12% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -231,283 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -453,484 | -100.0% | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -473,753 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -153,346 | -100.0% | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -244,755 | -100.0% | -0.13% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -636,766 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -127,620 | -100.0% | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -370,412 | -100.0% | -0.13% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,373,585 | -100.0% | -0.13% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -336,332 | -100.0% | -0.13% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -636,893 | -100.0% | -0.13% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,473,141 | -100.0% | -0.13% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -284,159 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -658,555 | -100.0% | -0.13% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,698,012 | -100.0% | -0.13% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -906,001 | -100.0% | -0.13% | – |
| EIX | Exit | EDISON INTL | $0 | – | -501,344 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -353,848 | -100.0% | -0.13% | – |
| CUBE | Exit | CUBESMART | $0 | – | -741,256 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300,000 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -162,409 | -100.0% | -0.14% | – |
| IT | Exit | GARTNER INC | $0 | – | -132,455 | -100.0% | -0.14% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -144,359 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -151,439 | -100.0% | -0.14% | – |
| WAT | Exit | WATERS CORP | $0 | – | -97,406 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -108,340 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -919,391 | -100.0% | -0.14% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -580,936 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -926,006 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -101,185 | -100.0% | -0.14% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -781,420 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -467,888 | -100.0% | -0.14% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -472,958 | -100.0% | -0.14% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -71,402 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -297,913 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -394,694 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -69,779 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -868,560 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -115,292 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -455,919 | -100.0% | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -559,843 | -100.0% | -0.15% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -108,997 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -218,253 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -122,813 | -100.0% | -0.15% | – |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -31,880,000 | -100.0% | -0.15% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -198,764 | -100.0% | -0.15% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -3,110,505 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -668,194 | -100.0% | -0.15% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -288,671 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -251,291 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -226,406 | -100.0% | -0.15% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -929,801 | -100.0% | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -573,091 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORP | $0 | – | -335,454 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -351,096 | -100.0% | -0.15% | – |
| XYL | Exit | XYLEM INC | $0 | – | -460,820 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -734,595 | -100.0% | -0.15% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,619,462 | -100.0% | -0.15% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -671,818 | -100.0% | -0.16% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -929,961 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -133,062 | -100.0% | -0.16% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,116,893 | -100.0% | -0.16% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -781,924 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,196,467 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -181,668 | -100.0% | -0.16% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -503,583 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -174,511 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -138,216 | -100.0% | -0.16% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -36,324,000 | -100.0% | -0.16% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -1,002,497 | -100.0% | -0.16% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -423,607 | -100.0% | -0.16% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -287,879 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -296,319 | -100.0% | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -205,881 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -3,420,233 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -520,684 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -946,883 | -100.0% | -0.17% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -219,294 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,834,657 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -916,914 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -376,963 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -254,056 | -100.0% | -0.18% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -50,875 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,877,748 | -100.0% | -0.18% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -276,232 | -100.0% | -0.18% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -674,010 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -281,476 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -321,167 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -547,742 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -236,978 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -1,265,987 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -470,930 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -843,496 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -423,380 | -100.0% | -0.19% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -70,235 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -882,960 | -100.0% | -0.19% | – |
| Exit | NORTONLIFELOCK INCnote 2.000% 8/1 | $0 | – | -41,343,000 | -100.0% | -0.19% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -4,330,559 | -100.0% | -0.20% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -40,303 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -3,200,442 | -100.0% | -0.20% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -754,205 | -100.0% | -0.20% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,464,449 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -633,211 | -100.0% | -0.21% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -588,806 | -100.0% | -0.21% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -791,952 | -100.0% | -0.21% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -324,411 | -100.0% | -0.21% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -901,724 | -100.0% | -0.21% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -178,149 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -360,097 | -100.0% | -0.22% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -442,244 | -100.0% | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,343,568 | -100.0% | -0.22% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -234,112 | -100.0% | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -785,714 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -150,684 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -300,946 | -100.0% | -0.24% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -906,963 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -376,600 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -354,797 | -100.0% | -0.24% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -439,348 | -100.0% | -0.25% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -393,765 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -814,716 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -128,365 | -100.0% | -0.26% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -554,377 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -221,848 | -100.0% | -0.26% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -897,056 | -100.0% | -0.27% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -435,772 | -100.0% | -0.27% | – |
| INTU | Exit | INTUIT | $0 | – | -166,691 | -100.0% | -0.27% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -30,338 | -100.0% | -0.28% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -137,237 | -100.0% | -0.28% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -217,318 | -100.0% | -0.28% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -504,731 | -100.0% | -0.28% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -242,787 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -271,039 | -100.0% | -0.28% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -247,688 | -100.0% | -0.29% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -401,913 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -730,322 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -779,470 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,026,858 | -100.0% | -0.30% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,577,003 | -100.0% | -0.30% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -814,965 | -100.0% | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -298,854 | -100.0% | -0.31% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -827,884 | -100.0% | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,223,273 | -100.0% | -0.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -436,286 | -100.0% | -0.33% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -45,372 | -100.0% | -0.34% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,005,198 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -557,291 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -536,540 | -100.0% | -0.35% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -296,162 | -100.0% | -0.35% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -597,812 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -333,162 | -100.0% | -0.37% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -422,436 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,450,743 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -41,828 | -100.0% | -0.39% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,415,654 | -100.0% | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -598,553 | -100.0% | -0.39% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,010,409 | -100.0% | -0.40% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,023,030 | -100.0% | -0.41% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -202,754 | -100.0% | -0.42% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -322,826 | -100.0% | -0.43% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -186,823 | -100.0% | -0.43% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -950,905 | -100.0% | -0.44% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -534,207 | -100.0% | -0.44% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,451,431 | -100.0% | -0.45% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -865,447 | -100.0% | -0.47% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -3,109,306 | -100.0% | -0.47% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,398,205 | -100.0% | -0.50% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -540,338 | -100.0% | -0.52% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,408,604 | -100.0% | -0.52% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,052,681 | -100.0% | -0.52% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -807,564 | -100.0% | -0.55% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,166,102 | -100.0% | -0.56% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -61,388 | -100.0% | -0.57% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -819,704 | -100.0% | -0.60% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -684,847 | -100.0% | -0.61% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,575,049 | -100.0% | -0.62% | – |
| KR | Exit | KROGER CO | $0 | – | -3,092,743 | -100.0% | -0.62% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -475,536 | -100.0% | -0.64% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,288,579 | -100.0% | -0.65% | – |
| HUM | Exit | HUMANA INC | $0 | – | -339,302 | -100.0% | -0.67% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,773,396 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -793,155 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,351,168 | -100.0% | -0.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -243,232 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,018,500 | -100.0% | -0.72% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,139,713 | -100.0% | -0.72% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,242,711 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,731,710 | -100.0% | -0.78% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -625,961 | -100.0% | -0.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,826,130 | -100.0% | -0.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -427,252 | -100.0% | -0.93% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,490,970 | -100.0% | -1.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,732,512 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,611,218 | -100.0% | -2.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,893,545 | -100.0% | -3.15% | – |
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 2022-11-14
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.