$32.4 Billion is the total value of Man Group plc's 3727 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 185.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $914,840,277 | – | 2,686,440 | +100.0% | 2.82% | – |
| AAPL | New | APPLE INC | $887,877,890 | – | 4,577,398 | +100.0% | 2.74% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $534,302,472 | – | 5,294,317 | +100.0% | 1.65% | – |
| NVDA | New | NVIDIA CORPORATION | $485,563,508 | – | 1,147,850 | +100.0% | 1.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $435,798,493 | – | 3,640,756 | +100.0% | 1.34% | – |
| AMZN | New | AMAZON COM INC | $319,681,958 | – | 2,452,301 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $316,190,055 | – | 2,613,789 | +100.0% | 0.98% | – |
| KO | New | COCA COLA CO | $314,562,904 | – | 5,223,562 | +100.0% | 0.97% | – |
| FB | New | META PLATFORMS INCcl a | $270,209,176 | – | 941,561 | +100.0% | 0.83% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $255,257,811 | – | 531,079 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $243,866,393 | – | 1,316,631 | +100.0% | 0.75% | – |
| ANTM | New | ELEVANCE HEALTH INC | $228,349,953 | – | 513,966 | +100.0% | 0.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $219,836,212 | – | 449,572 | +100.0% | 0.68% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,711,258 | – | 1,138,300 | +100.0% | 0.67% | – |
| LULU | New | LULULEMON ATHLETICA INC | $198,737,482 | – | 525,066 | +100.0% | 0.61% | – |
| NEM | New | NEWMONT CORP | $196,443,796 | – | 4,604,871 | +100.0% | 0.61% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $195,741,213 | – | 2,872,633 | +100.0% | 0.60% | – |
| AMAT | New | APPLIED MATLS INC | $188,431,450 | – | 1,303,663 | +100.0% | 0.58% | – |
| SNPS | New | SYNOPSYS INC | $187,171,438 | – | 429,874 | +100.0% | 0.58% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $185,789,792 | – | 792,213 | +100.0% | 0.57% | – |
| DE | New | DEERE & CO | $184,586,330 | – | 455,555 | +100.0% | 0.57% | – |
| CAH | New | CARDINAL HEALTH INC | $183,943,189 | – | 1,945,048 | +100.0% | 0.57% | – |
| LNG | New | CHENIERE ENERGY INC | $183,717,363 | – | 1,205,811 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP | $178,742,815 | – | 598,984 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $178,752,243 | – | 2,144,598 | +100.0% | 0.55% | – |
| XYL | New | XYLEM INC | $173,005,380 | – | 1,536,187 | +100.0% | 0.53% | – |
| BKNG | New | BOOKING HOLDINGS INC | $172,499,781 | – | 63,881 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $171,967,398 | – | 1,133,303 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $170,636,684 | – | 2,557,121 | +100.0% | 0.53% | – |
| KDP | New | KEURIG DR PEPPER INC | $170,209,365 | – | 5,443,216 | +100.0% | 0.52% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $164,858,377 | – | 984,523 | +100.0% | 0.51% | – |
| HCA | New | HCA HEALTHCARE INC | $157,875,152 | – | 520,216 | +100.0% | 0.49% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $139,659,240 | – | 1,939,173 | +100.0% | 0.43% | – |
| HST | New | HOST HOTELS & RESORTS INC | $136,912,403 | – | 8,135,021 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $135,826,693 | – | 1,964,801 | +100.0% | 0.42% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $134,718,186 | – | 382,820 | +100.0% | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $132,570,215 | – | 1,338,282 | +100.0% | 0.41% | – |
| CMI | New | CUMMINS INC | $125,655,042 | – | 512,543 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $125,375,771 | – | 757,466 | +100.0% | 0.39% | – |
| HUM | New | HUMANA INC | $125,151,240 | – | 279,899 | +100.0% | 0.39% | – |
| ADSK | New | AUTODESK INC | $124,522,373 | – | 608,584 | +100.0% | 0.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $123,622,331 | – | 2,148,459 | +100.0% | 0.38% | – |
| IR | New | INGERSOLL RAND INC | $120,064,359 | – | 1,836,970 | +100.0% | 0.37% | – |
| ABBV | New | ABBVIE INC | $117,595,173 | – | 872,821 | +100.0% | 0.36% | – |
| CAG | New | CONAGRA BRANDS INC | $114,955,661 | – | 3,409,124 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $112,188,548 | – | 1,330,825 | +100.0% | 0.35% | – |
| LKQ | New | LKQ CORP | $111,284,745 | – | 1,909,812 | +100.0% | 0.34% | – |
| NTES | New | NETEASE INCsponsored ads | $110,708,020 | – | 1,144,979 | +100.0% | 0.34% | – |
| NVR | New | NVR INC | $109,452,936 | – | 17,235 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO | $109,038,002 | – | 2,827,749 | +100.0% | 0.34% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $105,477,818 | – | 1,025,550 | +100.0% | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $105,096,120 | – | 1,364,176 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $104,494,428 | – | 48,852 | +100.0% | 0.32% | – |
| RMD | New | RESMED INC | $104,229,090 | – | 477,021 | +100.0% | 0.32% | – |
| CLX | New | CLOROX CO DEL | $104,000,232 | – | 653,925 | +100.0% | 0.32% | – |
| SYF | New | SYNCHRONY FINANCIAL | $103,777,494 | – | 3,059,478 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $103,391,336 | – | 1,143,836 | +100.0% | 0.32% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $102,593,485 | – | 260,853 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $101,994,627 | – | 1,398,336 | +100.0% | 0.32% | – |
| MCK | New | MCKESSON CORP | $101,461,341 | – | 237,442 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $99,569,410 | – | 571,581 | +100.0% | 0.31% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $96,177,818 | – | 251,465 | +100.0% | 0.30% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $95,828,919 | – | 1,746,472 | +100.0% | 0.30% | – |
| ENPH | New | ENPHASE ENERGY INC | $95,198,815 | – | 568,419 | +100.0% | 0.29% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $95,275,768 | – | 278,633 | +100.0% | 0.29% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $94,576,291 | – | 483,099 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC | $93,863,155 | – | 381,480 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $94,040,397 | – | 678,747 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $89,439,217 | – | 341,671 | +100.0% | 0.28% | – |
| LEN | New | LENNAR CORPcl a | $89,180,621 | – | 711,680 | +100.0% | 0.28% | – |
| URI | New | UNITED RENTALS INC | $88,678,957 | – | 199,113 | +100.0% | 0.27% | – |
| INCY | New | INCYTE CORP | $86,585,767 | – | 1,390,936 | +100.0% | 0.27% | – |
| ES | New | EVERSOURCE ENERGY | $86,083,618 | – | 1,213,813 | +100.0% | 0.27% | – |
| PINS | New | PINTEREST INCcl a | $86,192,057 | – | 3,152,599 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $85,438,029 | – | 1,108,577 | +100.0% | 0.26% | – |
| ABNB | New | AIRBNB INC | $84,820,005 | – | 661,829 | +100.0% | 0.26% | – |
| UBER | New | UBER TECHNOLOGIES INC | $84,464,997 | – | 1,956,567 | +100.0% | 0.26% | – |
| CSCO | New | CISCO SYS INC | $84,176,479 | – | 1,626,913 | +100.0% | 0.26% | – |
| TCOM | New | TRIP COM GROUP LTDads | $84,255,570 | – | 2,407,302 | +100.0% | 0.26% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $83,807,632 | – | 116,636 | +100.0% | 0.26% | – |
| YUMC | New | YUM CHINA HLDGS INC | $83,158,396 | – | 1,471,830 | +100.0% | 0.26% | – |
| PODD | New | INSULET CORP | $80,018,964 | – | 277,516 | +100.0% | 0.25% | – |
| INTU | New | INTUIT | $79,899,173 | – | 174,380 | +100.0% | 0.25% | – |
| MET | New | METLIFE INC | $77,889,409 | – | 1,377,842 | +100.0% | 0.24% | – |
| NDAQ | New | NASDAQ INC | $77,655,333 | – | 1,557,780 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $77,564,407 | – | 144,070 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORP | $76,387,699 | – | 4,056,702 | +100.0% | 0.24% | – |
| SKX | New | SKECHERS U S A INCcl a | $75,764,154 | – | 1,438,742 | +100.0% | 0.23% | – |
| PHM | New | PULTE GROUP INC | $74,619,175 | – | 960,597 | +100.0% | 0.23% | – |
| CI | New | THE CIGNA GROUP | $73,087,321 | – | 260,468 | +100.0% | 0.22% | – |
| EA | New | ELECTRONIC ARTS INC | $73,080,243 | – | 563,456 | +100.0% | 0.22% | – |
| AVGO | New | BROADCOM INC | $72,646,395 | – | 83,749 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE INC | $72,189,233 | – | 341,708 | +100.0% | 0.22% | – |
| EQIX | New | EQUINIX INC | $71,514,143 | – | 91,224 | +100.0% | 0.22% | – |
| ECL | New | ECOLAB INC | $70,738,895 | – | 378,911 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $70,694,368 | – | 620,616 | +100.0% | 0.22% | – |
| ABCM | New | ABCAM PLCads | $69,685,519 | – | 2,847,794 | +100.0% | 0.22% | – |
| INFY | New | INFOSYS LTDsponsored adr | $69,529,458 | – | 4,326,662 | +100.0% | 0.21% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $69,337,844 | – | 668,381 | +100.0% | 0.21% | – |
| CSX | New | CSX CORP | $68,782,156 | – | 2,017,072 | +100.0% | 0.21% | – |
| GRMN | New | GARMIN LTD | $68,493,709 | – | 656,762 | +100.0% | 0.21% | – |
| VALE | New | VALE S Asponsored ads | $68,075,299 | – | 5,072,675 | +100.0% | 0.21% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $67,911,700 | – | 904,645 | +100.0% | 0.21% | – |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $67,223,222 | -2.3% | 54,064,000 | -2.2% | 0.21% | -15.5% | |
| DXCM | New | DEXCOM INC | $66,759,532 | – | 519,489 | +100.0% | 0.21% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $66,519,330 | – | 188,099 | +100.0% | 0.20% | – |
| KLAC | New | KLA CORP | $66,423,005 | – | 136,949 | +100.0% | 0.20% | – |
| New | ON HLDG AGnamen akt a | $65,623,998 | – | 1,988,606 | +100.0% | 0.20% | – | |
| New | LINDE PLC | $65,637,219 | – | 172,240 | +100.0% | 0.20% | – | |
| GPC | New | GENUINE PARTS CO | $64,702,213 | – | 382,333 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $64,547,612 | – | 188,813 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $64,273,070 | – | 114,371 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $61,984,725 | – | 123,419 | +100.0% | 0.19% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $62,045,725 | – | 1,913,220 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC. | $62,020,603 | – | 1,387,796 | +100.0% | 0.19% | – |
| OTEX | New | OPEN TEXT CORP | $61,056,130 | – | 1,466,289 | +100.0% | 0.19% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $60,806,334 | – | 923,547 | +100.0% | 0.19% | – |
| AZO | New | AUTOZONE INC | $60,867,904 | – | 24,412 | +100.0% | 0.19% | – |
| OKE | New | ONEOK INC NEW | $59,981,162 | – | 971,827 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $59,780,758 | – | 222,192 | +100.0% | 0.18% | – |
| V | New | VISA INC | $59,602,018 | – | 250,977 | +100.0% | 0.18% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $59,479,442 | – | 630,747 | +100.0% | 0.18% | – |
| FIVE | New | FIVE BELOW INC | $59,086,017 | – | 300,631 | +100.0% | 0.18% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $58,403,384 | – | 2,905,641 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $58,080,584 | – | 198,038 | +100.0% | 0.18% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $57,937,500 | – | 22,500,000 | +100.0% | 0.18% | – | |
| DOCU | New | DOCUSIGN INC | $57,384,951 | – | 1,123,213 | +100.0% | 0.18% | – |
| INDA | New | ISHARES TRmsci india etf | $56,587,742 | – | 1,294,914 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $55,934,911 | – | 428,620 | +100.0% | 0.17% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $55,792,368 | – | 410,238 | +100.0% | 0.17% | – |
| TXN | New | TEXAS INSTRS INC | $55,421,497 | – | 307,863 | +100.0% | 0.17% | – |
| ISEE | New | IVERIC BIO INC | $54,071,650 | – | 1,374,470 | +100.0% | 0.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $53,612,543 | – | 365,034 | +100.0% | 0.16% | – |
| Buy | FORD MTR CO DELnote 3/1 | $52,411,478 | +13.1% | 47,925,000 | +3.3% | 0.16% | -1.8% | |
| HON | New | HONEYWELL INTL INC | $52,557,468 | – | 253,289 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $52,265,174 | – | 277,888 | +100.0% | 0.16% | – |
| IBN | New | ICICI BANK LIMITEDadr | $51,844,234 | – | 2,246,284 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $51,711,455 | – | 377,704 | +100.0% | 0.16% | – |
| CROX | New | CROCS INC | $51,088,463 | – | 454,362 | +100.0% | 0.16% | – |
| WMT | New | WALMART INC | $50,762,066 | – | 322,955 | +100.0% | 0.16% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $50,171,109 | – | 531,868 | +100.0% | 0.16% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $49,510,920 | +1.2% | 46,263,000 | -4.6% | 0.15% | -12.1% | |
| ROKU | New | ROKU INC | $49,537,724 | – | 774,511 | +100.0% | 0.15% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $49,214,479 | -2.4% | 55,324,000 | -4.2% | 0.15% | -15.1% | |
| WING | New | WINGSTOP INC | $49,250,168 | – | 246,054 | +100.0% | 0.15% | – |
| DHI | New | D R HORTON INC | $48,828,964 | – | 401,257 | +100.0% | 0.15% | – |
| JD | New | JD.COM INCspon adr cl a | $49,071,534 | – | 1,437,783 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $48,655,513 | – | 170,811 | +100.0% | 0.15% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $48,739,846 | – | 341,435 | +100.0% | 0.15% | – |
| NATI | New | NATIONAL INSTRS CORP | $48,582,556 | – | 846,386 | +100.0% | 0.15% | – |
| FSLR | New | FIRST SOLAR INC | $48,026,999 | – | 252,654 | +100.0% | 0.15% | – |
| TRV | New | TRAVELERS COMPANIES INC | $47,996,672 | – | 276,383 | +100.0% | 0.15% | – |
| ZS | New | ZSCALER INC | $47,676,683 | – | 325,883 | +100.0% | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $47,448,660 | – | 1,065,783 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $47,435,623 | – | 243,110 | +100.0% | 0.15% | – |
| DKS | New | DICKS SPORTING GOODS INC | $47,368,964 | – | 358,340 | +100.0% | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $47,026,186 | – | 323,093 | +100.0% | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $47,019,671 | – | 35,848 | +100.0% | 0.14% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $46,798,872 | – | 2,224,281 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INCcl a | $46,762,196 | – | 723,873 | +100.0% | 0.14% | – |
| TJX | New | TJX COS INC NEW | $46,470,941 | – | 548,071 | +100.0% | 0.14% | – |
| ROST | New | ROSS STORES INC | $46,116,714 | – | 411,279 | +100.0% | 0.14% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $45,663,846 | – | 300,697 | +100.0% | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $45,816,997 | – | 194,552 | +100.0% | 0.14% | – |
| YELP | New | YELP INCcl a | $45,661,017 | – | 1,254,079 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $45,255,460 | – | 671,446 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $45,162,479 | – | 853,088 | +100.0% | 0.14% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $45,110,877 | – | 641,691 | +100.0% | 0.14% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $44,372,612 | – | 653,692 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $43,952,705 | – | 573,047 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $44,054,256 | – | 1,393,681 | +100.0% | 0.14% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $43,765,094 | – | 584,704 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $43,613,944 | – | 587,789 | +100.0% | 0.14% | – |
| CHWY | New | CHEWY INCcl a | $43,101,121 | – | 1,091,997 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $42,796,306 | – | 974,415 | +100.0% | 0.13% | – |
| OKTA | New | OKTA INCcl a | $42,691,027 | – | 615,588 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $42,304,981 | – | 570,148 | +100.0% | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $42,026,421 | – | 288,643 | +100.0% | 0.13% | – |
| CPNG | New | COUPANG INCcl a | $42,049,049 | – | 2,416,612 | +100.0% | 0.13% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $41,542,058 | – | 1,908,225 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $41,624,409 | – | 464,610 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $41,543,709 | – | 52,681 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $40,914,262 | – | 1,973,674 | +100.0% | 0.13% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $40,794,634 | – | 710,213 | +100.0% | 0.13% | – |
| GDDY | New | GODADDY INCcl a | $40,517,459 | – | 539,298 | +100.0% | 0.12% | – |
| INMD | New | INMODE LTD | $40,550,147 | – | 1,085,680 | +100.0% | 0.12% | – |
| JNK | New | SPDR SER TRbloomberg high y | $40,419,944 | – | 439,204 | +100.0% | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $40,204,772 | – | 151,419 | +100.0% | 0.12% | – |
| TOL | New | TOLL BROTHERS INC | $40,283,951 | – | 509,472 | +100.0% | 0.12% | – |
| RBLX | New | ROBLOX CORPcl a | $40,224,196 | – | 998,119 | +100.0% | 0.12% | – |
| Sell | KBR INCnote 2.500%11/0 | $39,752,370 | -1.6% | 15,498,000 | -16.2% | 0.12% | -14.6% | |
| LLY | New | LILLY ELI & CO | $39,686,025 | – | 84,622 | +100.0% | 0.12% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $39,230,150 | – | 2,632,896 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $38,973,188 | – | 1,442,917 | +100.0% | 0.12% | – |
| FNV | New | FRANCO NEV CORP | $38,919,085 | – | 272,760 | +100.0% | 0.12% | – |
| TDOC | New | TELADOC HEALTH INC | $38,615,684 | – | 1,525,106 | +100.0% | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $38,471,194 | – | 116,774 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $38,574,566 | – | 98,899 | +100.0% | 0.12% | – |
| DASH | New | DOORDASH INCcl a | $38,228,571 | – | 500,243 | +100.0% | 0.12% | – |
| LYFT | New | LYFT INC | $38,120,911 | – | 3,975,069 | +100.0% | 0.12% | – |
| TXT | New | TEXTRON INC | $38,136,692 | – | 563,902 | +100.0% | 0.12% | – |
| PGNY | New | PROGYNY INC | $38,409,530 | – | 976,348 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $38,374,367 | – | 119,457 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcl a | $38,028,379 | – | 571,254 | +100.0% | 0.12% | – |
| BURL | New | BURLINGTON STORES INC | $37,931,777 | – | 241,005 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $37,452,092 | – | 2,353,997 | +100.0% | 0.12% | – |
| Buy | ETSY INCnote 0.250% 6/1 | $37,725,750 | -2.1% | 48,600,000 | +5.2% | 0.12% | -15.3% | |
| EIX | New | EDISON INTL | $37,476,609 | – | 539,620 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $37,757,944 | – | 171,791 | +100.0% | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $37,589,966 | – | 2,237,498 | +100.0% | 0.12% | – |
| New | HELLO GROUP INCads | $37,332,611 | – | 3,884,767 | +100.0% | 0.12% | – | |
| Buy | CNX RES CORPnote 2.250% 5/0 | $37,160,603 | +25.3% | 25,151,000 | +17.9% | 0.12% | +8.5% | |
| SLB | New | SCHLUMBERGER LTD | $37,200,885 | – | 757,347 | +100.0% | 0.12% | – |
| ARMK | New | ARAMARK | $36,893,377 | – | 856,989 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $36,472,895 | – | 364,401 | +100.0% | 0.11% | – |
| CPRT | New | COPART INC | $36,462,475 | – | 399,764 | +100.0% | 0.11% | – |
| ELF | New | E L F BEAUTY INC | $36,020,032 | – | 315,329 | +100.0% | 0.11% | – |
| SGEN | New | SEAGEN INC | $35,846,830 | – | 186,256 | +100.0% | 0.11% | – |
| INSP | New | INSPIRE MED SYS INC | $35,737,020 | – | 110,082 | +100.0% | 0.11% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $35,757,198 | – | 320,405 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,629,787 | – | 68,289 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $35,226,728 | – | 223,279 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC | $35,470,229 | – | 770,422 | +100.0% | 0.11% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $35,050,108 | – | 506,944 | +100.0% | 0.11% | – |
| SPLK | New | SPLUNK INC | $35,089,268 | – | 330,750 | +100.0% | 0.11% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $34,813,342 | – | 728,465 | +100.0% | 0.11% | – |
| AER | New | AERCAP HOLDINGS NV | $34,721,365 | – | 546,621 | +100.0% | 0.11% | – |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $34,288,363 | -3.1% | 43,610,000 | -3.1% | 0.11% | -15.9% | |
| AGCO | New | AGCO CORP | $33,923,970 | – | 258,134 | +100.0% | 0.10% | – |
| VMC | New | VULCAN MATLS CO | $34,108,621 | – | 151,298 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $33,607,435 | – | 52,278 | +100.0% | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $33,831,891 | – | 953,011 | +100.0% | 0.10% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $33,543,099 | – | 6,425,881 | +100.0% | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $33,513,133 | – | 288,062 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $33,390,822 | – | 285,758 | +100.0% | 0.10% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $33,542,495 | – | 638,783 | +100.0% | 0.10% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $33,046,659 | – | 633,298 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $32,949,736 | – | 183,820 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $33,181,865 | – | 518,872 | +100.0% | 0.10% | – |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $33,160,996 | -4.8% | 30,078,000 | -5.6% | 0.10% | -17.7% | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $33,100,735 | – | 678,711 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $32,843,094 | – | 991,340 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $32,786,640 | – | 136,611 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC | $32,368,962 | – | 145,793 | +100.0% | 0.10% | – |
| SE | New | SEA LTDsponsord ads | $32,354,050 | – | 557,444 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $32,338,771 | – | 804,047 | +100.0% | 0.10% | – |
| SHAK | New | SHAKE SHACK INCcl a | $31,938,491 | – | 410,943 | +100.0% | 0.10% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $32,026,400 | – | 760,000 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $32,067,260 | – | 1,044,196 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $32,101,099 | – | 266,953 | +100.0% | 0.10% | – |
| Buy | SNAP INCnote 0.125% 3/0 | $31,895,746 | +6.2% | 44,454,000 | +4.7% | 0.10% | -8.4% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $31,665,172 | – | 2,976,050 | +100.0% | 0.10% | – |
| TRIP | New | TRIPADVISOR INC | $31,335,716 | – | 1,900,286 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $31,526,095 | – | 1,006,259 | +100.0% | 0.10% | – |
| MNDY | New | MONDAY COM LTD | $31,299,187 | – | 182,801 | +100.0% | 0.10% | – |
| New | JACOBS SOLUTIONS INC | $31,591,808 | – | 265,723 | +100.0% | 0.10% | – | |
| UNM | New | UNUM GROUP | $31,552,023 | – | 661,468 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,548,882 | – | 576,762 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $31,128,000 | – | 224,443 | +100.0% | 0.10% | – |
| Sell | OMNICELL COMnote 0.250% 9/1 | $31,264,159 | +2.4% | 30,696,000 | -6.8% | 0.10% | -11.9% | |
| ATKR | New | ATKORE INC | $30,978,729 | – | 198,658 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $30,864,413 | – | 58,006 | +100.0% | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,594,756 | – | 1,073,877 | +100.0% | 0.09% | – |
| MEDP | New | MEDPACE HLDGS INC | $29,989,067 | – | 124,866 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $30,297,482 | – | 66,471 | +100.0% | 0.09% | – |
| TU | New | TELUS CORPORATION | $30,038,995 | – | 1,543,581 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $30,122,933 | – | 320,798 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $29,969,009 | – | 2,422,717 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $29,938,735 | – | 184,944 | +100.0% | 0.09% | – |
| IT | New | GARTNER INC | $29,716,797 | – | 84,830 | +100.0% | 0.09% | – |
| GOLD | New | BARRICK GOLD CORP | $29,491,942 | – | 1,741,993 | +100.0% | 0.09% | – |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $29,490,300 | +45.3% | 28,086,000 | +33.2% | 0.09% | +26.4% | |
| ABT | New | ABBOTT LABS | $29,082,176 | – | 266,760 | +100.0% | 0.09% | – |
| TPH | New | TRI POINTE HOMES INC | $29,260,580 | – | 890,462 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $29,293,304 | – | 965,183 | +100.0% | 0.09% | – |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $29,315,430 | +11.7% | 25,464,000 | +7.6% | 0.09% | -3.2% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $29,016,870 | – | 141,767 | +100.0% | 0.09% | – |
| BTG | New | B2GOLD CORP | $29,096,901 | – | 8,157,288 | +100.0% | 0.09% | – |
| DECK | New | DECKERS OUTDOOR CORP | $28,857,198 | – | 54,689 | +100.0% | 0.09% | – |
| ACM | New | AECOM | $28,808,151 | – | 340,160 | +100.0% | 0.09% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $28,864,492 | – | 533,441 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INC | $28,691,546 | – | 86,873 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $28,809,761 | – | 1,765,304 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $28,453,327 | – | 850,877 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $28,383,922 | – | 258,388 | +100.0% | 0.09% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $28,489,463 | – | 296,549 | +100.0% | 0.09% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $28,056,546 | – | 3,344,046 | +100.0% | 0.09% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $28,079,840 | – | 150,546 | +100.0% | 0.09% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $28,193,037 | – | 153,783 | +100.0% | 0.09% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $27,756,727 | – | 2,759,118 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,857,631 | – | 585,983 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $27,527,620 | – | 462,183 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $27,583,560 | – | 199,794 | +100.0% | 0.08% | – |
| STLD | New | STEEL DYNAMICS INC | $27,465,828 | – | 252,142 | +100.0% | 0.08% | – |
| ARNC | New | ARCONIC CORPORATION | $27,361,500 | – | 925,000 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $27,211,602 | – | 547,407 | +100.0% | 0.08% | – |
| Buy | BOX INCnote 1/1 | $27,250,000 | +12.3% | 21,800,000 | +5.3% | 0.08% | -2.3% | |
| NRG | New | NRG ENERGY INC | $27,322,444 | – | 730,742 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $27,147,325 | – | 87,975 | +100.0% | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $26,952,116 | – | 285,661 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $26,776,102 | – | 223,097 | +100.0% | 0.08% | – |
| DBX | New | DROPBOX INCcl a | $26,096,648 | – | 978,502 | +100.0% | 0.08% | – |
| SSTK | New | SHUTTERSTOCK INC | $26,168,789 | – | 537,678 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $26,321,788 | – | 691,405 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $26,252,559 | – | 307,407 | +100.0% | 0.08% | – |
| New | DUOLINGO INC | $26,135,578 | – | 182,843 | +100.0% | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $25,936,410 | – | 80,413 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $25,923,072 | – | 294,246 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $25,784,320 | – | 128,999 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $26,026,421 | – | 133,599 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $26,030,138 | – | 225,584 | +100.0% | 0.08% | – |
| NLOK | New | GEN DIGITAL INC | $25,576,889 | – | 1,378,808 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO | $25,397,838 | – | 284,474 | +100.0% | 0.08% | – |
| DRI | New | DARDEN RESTAURANTS INC | $25,332,001 | – | 151,616 | +100.0% | 0.08% | – |
| BMBL | New | BUMBLE INC | $25,264,002 | – | 1,505,602 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,376,080 | – | 174,478 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $25,097,997 | – | 684,242 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $24,993,282 | – | 209,957 | +100.0% | 0.08% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $24,957,854 | – | 527,093 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $25,058,276 | – | 145,510 | +100.0% | 0.08% | – |
| RDN | New | RADIAN GROUP INC | $25,028,944 | – | 990,069 | +100.0% | 0.08% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $24,589,017 | – | 3,473,025 | +100.0% | 0.08% | – |
| KSS | New | KOHLS CORP | $24,619,405 | – | 1,068,087 | +100.0% | 0.08% | – |
| PAAS | New | PAN AMERN SILVER CORP | $24,626,948 | – | 1,689,091 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $24,533,264 | – | 260,024 | +100.0% | 0.08% | – |
| ALIT | New | ALIGHT INC | $24,553,665 | – | 2,657,323 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $24,233,556 | – | 58,188 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $24,212,671 | – | 279,334 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATLS INC | $24,192,842 | – | 129,776 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $24,397,552 | – | 432,121 | +100.0% | 0.08% | – |
| VRSN | New | VERISIGN INC | $23,835,767 | – | 105,482 | +100.0% | 0.07% | – |
| CNO | New | CNO FINL GROUP INC | $23,910,582 | – | 1,010,164 | +100.0% | 0.07% | – |
| New | RB GLOBAL INC | $23,962,620 | – | 399,377 | +100.0% | 0.07% | – | |
| CNI | New | CANADIAN NATL RY CO | $24,047,072 | – | 198,359 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,068,848 | – | 50,060 | +100.0% | 0.07% | – |
| BOOT | New | BOOT BARN HLDGS INC | $24,086,259 | – | 284,405 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $24,130,979 | – | 347,859 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $23,992,275 | – | 588,912 | +100.0% | 0.07% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $23,762,803 | – | 1,718,207 | +100.0% | 0.07% | – |
| QRVO | New | QORVO INC | $23,794,518 | – | 233,211 | +100.0% | 0.07% | – |
| New | JACKSON FINANCIAL INC | $23,537,131 | – | 768,936 | +100.0% | 0.07% | – | |
| ULTA | New | ULTA BEAUTY INC | $23,771,165 | – | 50,513 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $23,496,045 | – | 3,183,746 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $23,499,991 | – | 163,763 | +100.0% | 0.07% | – |
| SWAV | New | SHOCKWAVE MED INC | $23,190,990 | – | 81,255 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $23,235,251 | – | 74,798 | +100.0% | 0.07% | – |
| HES | New | HESS CORP | $22,994,448 | – | 169,139 | +100.0% | 0.07% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $22,939,851 | – | 356,043 | +100.0% | 0.07% | – |
| RMBS | New | RAMBUS INC DEL | $23,169,477 | – | 361,064 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $22,964,307 | – | 242,803 | +100.0% | 0.07% | – |
| MTH | New | MERITAGE HOMES CORP | $22,861,793 | – | 160,693 | +100.0% | 0.07% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $22,655,946 | – | 1,638,174 | +100.0% | 0.07% | – |
| AXS | New | AXIS CAP HLDGS LTD | $22,268,718 | – | 413,686 | +100.0% | 0.07% | – |
| AMED | New | AMEDISYS INC | $22,219,920 | – | 243,000 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,238,248 | – | 167,545 | +100.0% | 0.07% | – |
| BWA | New | BORGWARNER INC | $22,184,010 | – | 453,568 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $22,155,218 | – | 120,612 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $22,011,328 | – | 87,989 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $21,851,903 | – | 860,650 | +100.0% | 0.07% | – |
| MHO | New | M/I HOMES INC | $21,558,425 | – | 247,258 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $21,660,076 | – | 255,999 | +100.0% | 0.07% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $21,800,613 | – | 271,840 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $21,854,869 | – | 203,775 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $21,688,299 | – | 1,359,768 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $21,406,104 | – | 186,221 | +100.0% | 0.07% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $21,407,628 | – | 1,217,034 | +100.0% | 0.07% | – |
| STAA | New | STAAR SURGICAL CO | $21,501,655 | – | 409,010 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $20,932,836 | – | 276,926 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $21,181,026 | – | 563,775 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $21,060,787 | – | 357,023 | +100.0% | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $21,057,949 | – | 159,084 | +100.0% | 0.06% | – |
| BAP | New | CREDICORP LTD | $20,762,613 | – | 140,630 | +100.0% | 0.06% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $20,860,897 | – | 537,652 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $20,606,527 | – | 231,508 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $20,671,637 | – | 248,846 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $20,817,675 | – | 653,206 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,604,243 | – | 60,423 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INC | $20,383,242 | – | 137,446 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $20,490,384 | – | 37,929 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,340,346 | – | 45,886 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $20,173,842 | – | 135,586 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $20,242,841 | – | 50,525 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $20,060,922 | – | 123,787 | +100.0% | 0.06% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $20,164,317 | – | 796,379 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $19,706,670 | – | 1,680,023 | +100.0% | 0.06% | – |
| CVLT | New | COMMVAULT SYS INC | $19,735,139 | – | 271,759 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,687,786 | – | 363,982 | +100.0% | 0.06% | – |
| Buy | STRIDE INCnote 1.125% 9/0 | $19,741,838 | +80.2% | 20,511,000 | +86.3% | 0.06% | +56.4% | |
| DDOG | New | DATADOG INC | $19,865,972 | – | 201,931 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $19,790,158 | – | 255,291 | +100.0% | 0.06% | – |
| CCK | New | CROWN HLDGS INC | $19,374,876 | – | 223,033 | +100.0% | 0.06% | – |
| CSIQ | New | CANADIAN SOLAR INC | $19,391,622 | – | 501,205 | +100.0% | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,465,107 | – | 114,649 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $19,606,688 | – | 258,527 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $19,327,161 | – | 207,886 | +100.0% | 0.06% | – |
| New | GITLAB INC | $19,063,417 | – | 372,988 | +100.0% | 0.06% | – | |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $19,183,556 | – | 966,426 | +100.0% | 0.06% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19,284,785 | – | 120,117 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $18,954,861 | – | 741,583 | +100.0% | 0.06% | – |
| COKE | New | COCA COLA CONS INC | $18,792,483 | – | 29,547 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $18,797,359 | – | 171,838 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $18,797,875 | – | 60,945 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $18,956,906 | – | 168,836 | +100.0% | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $18,899,015 | – | 183,201 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $18,926,645 | – | 98,356 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $18,437,364 | – | 284,659 | +100.0% | 0.06% | – |
| MYRG | New | MYR GROUP INC DEL | $18,580,169 | – | 134,308 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $18,531,643 | – | 206,205 | +100.0% | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $18,631,322 | – | 210,571 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,345,789 | – | 207,955 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $18,397,935 | – | 93,652 | +100.0% | 0.06% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $18,584,000 | – | 1,126,303 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $18,296,617 | – | 637,735 | +100.0% | 0.06% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $18,225,343 | – | 357,570 | +100.0% | 0.06% | – |
| DT | New | DYNATRACE INC | $18,167,211 | – | 352,967 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $18,260,073 | – | 226,243 | +100.0% | 0.06% | – |
| COTY | New | COTY INC | $18,206,443 | – | 1,481,403 | +100.0% | 0.06% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $18,206,716 | – | 73,046 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $17,703,853 | – | 66,421 | +100.0% | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC | $17,769,350 | – | 578,053 | +100.0% | 0.06% | – |
| KBH | New | KB HOME | $17,534,085 | – | 339,085 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $17,515,277 | – | 144,599 | +100.0% | 0.05% | – |
| BOX | New | BOX INCcl a | $17,534,542 | – | 596,819 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $17,569,294 | – | 70,221 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $17,426,266 | – | 75,191 | +100.0% | 0.05% | – |
| JBL | New | JABIL INC | $17,483,689 | – | 161,991 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $17,615,195 | – | 39,990 | +100.0% | 0.05% | – |
| FLO | New | FLOWERS FOODS INC | $17,523,108 | – | 704,305 | +100.0% | 0.05% | – |
| APTV | New | APTIV PLC | $17,598,581 | – | 172,383 | +100.0% | 0.05% | – |
| TDC | New | TERADATA CORP DEL | $17,287,161 | – | 323,669 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $17,035,116 | – | 210,388 | +100.0% | 0.05% | – |
| TGTX | New | TG THERAPEUTICS INC | $17,120,623 | – | 689,236 | +100.0% | 0.05% | – |
| CB | New | CHUBB LIMITED | $17,163,644 | – | 89,134 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO | $16,895,700 | – | 67,664 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $16,732,546 | – | 191,821 | +100.0% | 0.05% | – |
| NTRA | New | NATERA INC | $16,877,137 | – | 346,838 | +100.0% | 0.05% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $16,958,598 | – | 2,332,682 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $16,971,803 | – | 34,143 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $16,838,101 | – | 368,368 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $16,482,884 | – | 124,965 | +100.0% | 0.05% | – |
| CALM | New | CAL MAINE FOODS INC | $16,599,510 | – | 368,878 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $16,665,600 | – | 465,000 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $16,208,240 | – | 235,448 | +100.0% | 0.05% | – |
| FERG | New | FERGUSON PLC NEW | $16,278,281 | – | 103,479 | +100.0% | 0.05% | – |
| PEN | New | PENUMBRA INC | $16,297,090 | – | 47,367 | +100.0% | 0.05% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $16,065,140 | – | 907,635 | +100.0% | 0.05% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $16,296,747 | – | 262,343 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $16,190,674 | – | 358,995 | +100.0% | 0.05% | – |
| COUR | New | COURSERA INC | $16,268,099 | – | 1,249,470 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $16,355,421 | – | 116,359 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $16,097,984 | – | 144,597 | +100.0% | 0.05% | – |
| Sell | UNITY SOFTWARE INCnote 11/1 | $16,037,019 | -14.1% | 20,015,000 | -16.7% | 0.05% | -25.8% | |
| QLYS | New | QUALYS INC | $15,810,925 | – | 122,404 | +100.0% | 0.05% | – |
| OMCL | New | OMNICELL COM | $15,850,248 | – | 215,152 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $15,889,396 | – | 202,852 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $16,024,424 | – | 727,061 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $15,803,163 | – | 699,255 | +100.0% | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $16,009,803 | – | 80,968 | +100.0% | 0.05% | – |
| FICO | New | FAIR ISAAC CORP | $15,743,180 | – | 19,455 | +100.0% | 0.05% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $15,655,537 | – | 1,954,499 | +100.0% | 0.05% | – |
| AXNX | New | AXONICS INC | $15,686,227 | – | 310,803 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $15,560,628 | – | 112,750 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $15,458,315 | – | 140,953 | +100.0% | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $15,436,778 | – | 591,901 | +100.0% | 0.05% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $15,621,620 | – | 585,518 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $15,571,745 | – | 130,899 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $15,553,832 | – | 849,472 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $15,637,135 | – | 168,286 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $15,627,681 | – | 104,261 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INC | $15,469,927 | – | 1,742,109 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $15,230,393 | – | 50,559 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $15,251,031 | – | 187,890 | +100.0% | 0.05% | – |
| WCC | New | WESCO INTL INC | $15,184,109 | – | 84,799 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $15,321,664 | – | 2,324,987 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $15,311,091 | – | 124,856 | +100.0% | 0.05% | – |
| PRMW | New | PRIMO WATER CORPORATION | $15,254,898 | – | 1,216,499 | +100.0% | 0.05% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $14,951,078 | +97.8% | 15,700,000 | +101.3% | 0.05% | +70.4% | |
| DNLI | New | DENALI THERAPEUTICS INC | $14,908,865 | – | 505,214 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $15,046,347 | – | 145,221 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $14,849,028 | – | 65,791 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $14,809,248 | – | 152,594 | +100.0% | 0.05% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $14,436,490 | -11.3% | 12,550,000 | -12.8% | 0.04% | -22.4% | |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $14,487,152 | – | 127,326 | +100.0% | 0.04% | – |
| Sell | CARNIVAL CORPnote 5.750%10/0 | $14,507,363 | +29.1% | 7,340,000 | -17.9% | 0.04% | +12.5% | |
| APH | New | AMPHENOL CORP NEWcl a | $14,709,008 | – | 173,149 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INCcl a | $14,723,878 | – | 486,097 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $14,487,676 | – | 20,962 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $14,512,934 | – | 64,208 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $14,650,739 | – | 293,132 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $14,626,839 | – | 115,948 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $14,609,108 | – | 309,515 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $14,583,561 | – | 88,935 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $14,555,488 | – | 276,405 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $14,553,319 | – | 499,085 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $14,551,175 | – | 55,116 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $14,603,170 | – | 163,000 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $14,534,220 | – | 229,536 | +100.0% | 0.04% | – |
| FTDR | New | FRONTDOOR INC | $14,216,937 | – | 445,672 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $14,220,788 | – | 119,754 | +100.0% | 0.04% | – |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $14,202,813 | +28.4% | 11,750,000 | +17.5% | 0.04% | +12.8% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,411,325 | – | 2,397,891 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS INC | $14,175,477 | – | 222,221 | +100.0% | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $14,211,367 | – | 114,988 | +100.0% | 0.04% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $14,363,155 | – | 3,122,425 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. | $14,313,330 | – | 106,037 | +100.0% | 0.04% | – | |
| PII | New | POLARIS INC | $14,258,614 | – | 117,908 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $13,795,332 | – | 360,568 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $13,820,037 | – | 149,957 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $13,843,627 | – | 42,456 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $14,055,036 | – | 34,198 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $14,075,754 | – | 64,106 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $13,858,870 | – | 110,236 | +100.0% | 0.04% | – |
| POST | New | POST HLDGS INC | $13,456,399 | – | 155,296 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $13,624,488 | – | 230,728 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $13,522,600 | – | 116,715 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $13,462,051 | – | 114,766 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $13,776,284 | – | 608,762 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $13,722,774 | – | 131,545 | +100.0% | 0.04% | – |
| HELE | New | HELEN OF TROY LTD | $13,698,448 | – | 126,814 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $13,704,332 | – | 615,925 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $13,484,550 | – | 59,998 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $13,440,696 | – | 486,277 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $13,134,665 | – | 120,369 | +100.0% | 0.04% | – |
| MUSA | New | MURPHY USA INC | $13,401,997 | – | 43,078 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $13,453,252 | – | 192,740 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $13,376,146 | – | 1,020,301 | +100.0% | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $13,418,874 | – | 168,600 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $13,368,766 | – | 116,819 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $12,977,863 | – | 395,546 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $13,002,358 | – | 184,929 | +100.0% | 0.04% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $13,008,175 | – | 288,174 | +100.0% | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,961,924 | – | 159,551 | +100.0% | 0.04% | – | |
| DOCS | New | DOXIMITY INCcl a | $12,898,139 | – | 379,134 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $12,873,623 | – | 682,227 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERS CARE CO | $13,106,341 | – | 317,268 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $12,821,664 | – | 81,485 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $13,013,263 | – | 325,169 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $12,846,818 | – | 472,831 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $12,999,844 | – | 327,452 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $13,035,606 | – | 269,665 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,798,823 | – | 220,936 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $12,632,896 | – | 220,162 | +100.0% | 0.04% | – |
| POWI | New | POWER INTEGRATIONS INC | $12,756,309 | – | 134,745 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $12,780,837 | – | 49,822 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $12,650,550 | – | 168,719 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $12,183,964 | – | 685,648 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $12,337,266 | – | 125,226 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,210,298 | – | 156,442 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $12,175,209 | – | 794,208 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP NEW | $12,327,972 | – | 206,050 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $12,417,054 | – | 825,602 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $12,267,240 | – | 26,140 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $12,325,621 | – | 270,536 | +100.0% | 0.04% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $12,193,714 | – | 80,721 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $12,471,930 | – | 750,417 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $12,281,915 | – | 116,295 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $12,380,290 | – | 856,175 | +100.0% | 0.04% | – |
| New | LIGHTSPEED COMMERCE INC | $11,994,977 | – | 708,923 | +100.0% | 0.04% | – | |
| LSI | New | LIFE STORAGE INC | $11,966,400 | – | 90,000 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $12,093,893 | – | 41,965 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $12,119,720 | – | 87,255 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $12,119,252 | – | 235,829 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMM INC | $12,097,668 | – | 62,989 | +100.0% | 0.04% | – |
| NVT | New | NVENT ELECTRIC PLC | $11,923,318 | – | 230,759 | +100.0% | 0.04% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $11,834,592 | – | 9,183,000 | +100.0% | 0.04% | – | |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $11,884,127 | – | 2,829,554 | +100.0% | 0.04% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $12,025,190 | – | 44,277 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $11,858,276 | – | 945,636 | +100.0% | 0.04% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,131,667 | – | 113,042 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $11,520,721 | – | 56,303 | +100.0% | 0.04% | – |
| BMI | New | BADGER METER INC | $11,522,075 | – | 78,084 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $11,619,798 | – | 80,946 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $11,798,911 | – | 12,351 | +100.0% | 0.04% | – |
| PRTA | New | PROTHENA CORP PLC | $11,645,973 | – | 170,562 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $11,730,831 | – | 83,696 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $11,336,744 | – | 190,150 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,312,846 | – | 179,256 | +100.0% | 0.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $11,453,908 | – | 232,803 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $11,417,926 | – | 219,112 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $11,439,778 | – | 341,384 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $11,194,166 | – | 148,819 | +100.0% | 0.04% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $11,354,112 | +3.8% | 11,760,000 | -0.9% | 0.04% | -10.3% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $11,222,508 | – | 835,008 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $11,428,520 | – | 243,160 | +100.0% | 0.04% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $11,222,055 | – | 318,899 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $11,466,877 | – | 77,568 | +100.0% | 0.04% | – |
| XPO | New | XPO INC | $10,897,831 | – | 184,709 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $10,967,387 | – | 50,441 | +100.0% | 0.03% | – |
| PATH | New | UIPATH INCcl a | $11,143,524 | – | 672,512 | +100.0% | 0.03% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $11,052,000 | – | 1,800,000 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,994,924 | – | 55,988 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $11,067,557 | – | 91,091 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,897,490 | – | 36,837 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $11,077,415 | – | 164,622 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $11,121,594 | – | 67,732 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INC | $11,003,916 | – | 36,184 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $10,934,030 | – | 195,810 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,604,027 | – | 60,257 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $10,571,036 | – | 60,802 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,859,299 | – | 274,502 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $10,570,614 | – | 74,284 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $10,541,498 | – | 48,971 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS | $10,677,140 | – | 409,871 | +100.0% | 0.03% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $10,707,925 | – | 59,150 | +100.0% | 0.03% | – |
| CCJ | New | CAMECO CORP | $10,734,629 | – | 342,631 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $10,538,136 | – | 146,160 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $10,599,801 | – | 8,948 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $10,539,552 | – | 71,382 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $10,616,261 | – | 1,246,040 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $10,226,194 | – | 802,684 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $10,260,740 | – | 278,673 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $10,447,136 | – | 55,197 | +100.0% | 0.03% | – |
| New | CONSTELLATION ENERGY CORP | $10,287,656 | – | 112,372 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INC | $10,257,011 | – | 156,907 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $10,438,248 | – | 186,364 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $10,303,493 | – | 392,514 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $10,355,308 | – | 167,643 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $10,502,115 | – | 26,197 | +100.0% | 0.03% | – |
| Sell | AIRBNB INCnote 3/1 | $10,090,019 | -36.4% | 11,515,000 | -36.2% | 0.03% | -44.6% | |
| CNX | New | CNX RES CORP | $9,911,097 | – | 559,317 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $9,920,194 | – | 54,061 | +100.0% | 0.03% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $9,932,221 | -5.1% | 9,916,000 | -8.6% | 0.03% | -16.2% | |
| NCR | New | NCR CORP NEW | $9,943,290 | – | 394,575 | +100.0% | 0.03% | – |
| VVV | New | VALVOLINE INC | $10,032,687 | – | 267,467 | +100.0% | 0.03% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $10,166,246 | +19.8% | 9,965,000 | +30.0% | 0.03% | +3.3% | |
| PNR | New | PENTAIR PLC | $9,937,224 | – | 153,827 | +100.0% | 0.03% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $9,716,732 | – | 51,671 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $9,625,969 | – | 50,679 | +100.0% | 0.03% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $9,595,820 | – | 92,303 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INCcall | $9,756,000 | – | 50,000 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $9,610,627 | – | 161,659 | +100.0% | 0.03% | – |
| MXL | New | MAXLINEAR INC | $9,610,083 | – | 304,502 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $9,819,120 | – | 229,258 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $9,819,951 | – | 280,010 | +100.0% | 0.03% | – |
| RDY | New | DR REDDYS LABS LTDadr | $9,812,721 | – | 155,486 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $9,723,495 | – | 254,342 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $9,663,862 | – | 28,677 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $9,500,998 | – | 257,969 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCput | $9,407,545 | – | 48,500 | +100.0% | 0.03% | – |
| SCCO | New | SOUTHERN COPPER CORP | $9,412,718 | – | 131,206 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $9,546,571 | – | 31,291 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $9,324,807 | – | 26,817 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $9,407,545 | – | 48,500 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $9,352,192 | – | 167,602 | +100.0% | 0.03% | – |
| CLVT | New | CLARIVATE PLC | $9,408,807 | – | 987,283 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $9,292,129 | – | 281,665 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $9,096,114 | – | 60,970 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $8,916,782 | – | 39,474 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $9,039,012 | – | 1,200,400 | +100.0% | 0.03% | – |
| Sell | VNET GROUP INCnote 2/0 | $9,235,080 | -6.3% | 12,000,000 | -1.6% | 0.03% | -20.0% | |
| CHE | New | CHEMED CORP NEW | $9,004,722 | – | 16,624 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $9,047,918 | – | 478,197 | +100.0% | 0.03% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $9,058,334 | – | 320,649 | +100.0% | 0.03% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $9,006,771 | – | 137,613 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,190,776 | – | 22,356 | +100.0% | 0.03% | – |
| THC | New | TENET HEALTHCARE CORP | $9,147,600 | – | 112,406 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $8,628,809 | – | 483,136 | +100.0% | 0.03% | – |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,594,130 | +26.0% | 7,966,000 | +7.9% | 0.03% | +12.5% | |
| VNT | New | VONTIER CORPORATION | $8,844,447 | – | 274,587 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $8,738,047 | – | 44,250 | +100.0% | 0.03% | – |
| Buy | ETSY INCnote 0.125% 9/0 | $8,776,518 | +11.6% | 10,520,000 | +20.3% | 0.03% | -3.6% | |
| ERF | New | ENERPLUS CORP | $8,697,295 | – | 601,057 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $8,723,735 | – | 103,953 | +100.0% | 0.03% | – |
| WIRE | New | ENCORE WIRE CORP | $8,850,826 | – | 47,603 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $8,908,703 | – | 330,319 | +100.0% | 0.03% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $8,758,046 | – | 428,057 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $8,873,873 | – | 108,284 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $8,842,396 | – | 39,636 | +100.0% | 0.03% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,597,136 | -4.5% | 8,740,000 | -1.1% | 0.03% | -15.6% | |
| BFB | New | BROWN FORMAN CORPcl b | $8,728,146 | – | 130,700 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $8,671,520 | – | 41,855 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,728,660 | – | 638,060 | +100.0% | 0.03% | – |
| CALX | New | CALIX INC | $8,718,927 | – | 174,693 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $8,783,194 | – | 160,629 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $8,495,834 | – | 124,063 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $8,480,271 | – | 84,406 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $8,451,729 | – | 109,450 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $8,511,536 | – | 193,444 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $8,538,130 | – | 46,207 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $8,498,764 | – | 32,510 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $8,354,541 | – | 45,089 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC | $8,547,680 | – | 97,934 | +100.0% | 0.03% | – |
| CASH | New | PATHWARD FINANCIAL INC | $8,522,127 | – | 183,825 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $8,380,666 | – | 402,723 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $8,007,674 | – | 242,363 | +100.0% | 0.02% | – |
| Sell | DROPBOX INCnote 3/0 | $8,166,008 | +1.0% | 8,605,000 | -4.9% | 0.02% | -13.8% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $8,038,920 | – | 200,973 | +100.0% | 0.02% | – |
| New | OLAPLEX HLDGS INC | $8,147,588 | – | 2,190,212 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORPput | $8,138,906 | – | 23,900 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,105,135 | – | 110,334 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC | $7,962,770 | – | 244,107 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $8,226,990 | – | 1,645,398 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $8,065,200 | – | 6,284 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $8,229,330 | – | 418,157 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $8,087,590 | – | 54,768 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $8,148,634 | – | 148,508 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $8,171,077 | – | 145,860 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $8,218,200 | – | 47,389 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $8,213,199 | – | 74,200 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $8,098,579 | – | 78,467 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $8,240,005 | – | 86,482 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,979,359 | – | 243,199 | +100.0% | 0.02% | – |
| CIR | New | CIRCOR INTL INC | $8,185,250 | – | 145,000 | +100.0% | 0.02% | – |
| MGRC | New | MCGRATH RENTCORP | $7,992,676 | – | 86,426 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $7,977,741 | – | 101,965 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $8,193,178 | – | 173,474 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,765,164 | – | 16,819 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $7,735,565 | – | 30,275 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $7,827,324 | – | 222,304 | +100.0% | 0.02% | – |
| New | CRANE NXT CO | $7,694,578 | – | 136,332 | +100.0% | 0.02% | – | |
| Sell | CONFLUENT INCnote 1/1 | $7,908,750 | -56.6% | 9,500,000 | -58.7% | 0.02% | -63.1% | |
| Buy | SEA LTDnote 2.375%12/0 | $7,862,608 | -14.7% | 7,760,000 | +2.6% | 0.02% | -27.3% | |
| New | QUIDELORTHO CORP | $7,622,540 | – | 91,993 | +100.0% | 0.02% | – | |
| PAYX | New | PAYCHEX INC | $7,930,464 | – | 70,890 | +100.0% | 0.02% | – |
| New | CORE & MAIN INCcl a | $7,901,252 | – | 252,114 | +100.0% | 0.02% | – | |
| HAE | New | HAEMONETICS CORP MASS | $7,846,247 | – | 92,157 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORPcall | $7,649,840 | – | 22,000 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $7,911,726 | – | 23,106 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $7,312,602 | – | 61,404 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $7,525,193 | – | 81,947 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $7,467,365 | – | 93,764 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $7,541,153 | – | 83,466 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $7,540,144 | – | 148,897 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $7,439,150 | – | 300,329 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $7,613,646 | – | 37,860 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $7,543,660 | – | 40,235 | +100.0% | 0.02% | – |
| New | BRP INC | $7,583,075 | – | 89,600 | +100.0% | 0.02% | – | |
| UBER TECHNOLOGIES INCnote 12/1 | $7,330,000 | +4.6% | 8,000,000 | 0.0% | 0.02% | -8.0% | ||
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $7,394,256 | – | 131,711 | +100.0% | 0.02% | – |
| Sell | ENPHASE ENERGY INCnote 3/0 | $7,381,603 | -30.6% | 7,825,000 | -23.8% | 0.02% | -39.5% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $7,298,338 | – | 297,527 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,564,716 | – | 20,459 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $7,543,571 | – | 54,204 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,591,559 | – | 83,323 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $7,303,991 | – | 36,322 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $7,424,858 | – | 88,761 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $7,605,155 | – | 83,399 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $7,462,502 | – | 369,248 | +100.0% | 0.02% | – |
| GL | New | GLOBE LIFE INC | $7,544,048 | – | 68,820 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $7,533,060 | – | 382,001 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INCORPORATED | $7,164,118 | – | 114,042 | +100.0% | 0.02% | – | |
| Sell | BLOCK INCnote 0.125% 3/0 | $7,102,603 | -1.9% | 7,545,000 | -0.1% | 0.02% | -15.4% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,186,801 | – | 53,709 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,045,384 | – | 169,564 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $7,101,338 | – | 105,283 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $7,186,413 | – | 43,705 | +100.0% | 0.02% | – |
| FR | New | FIRST INDL RLTY TR INC | $7,135,036 | – | 135,544 | +100.0% | 0.02% | – |
| Sell | BILL HOLDINGS INCnote 12/0 | $7,175,204 | -9.0% | 6,850,000 | -20.8% | 0.02% | -21.4% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $7,008,964 | +64.0% | 6,460,000 | +75.5% | 0.02% | +46.7% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,902,493 | – | 109,546 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $6,715,081 | – | 225,717 | +100.0% | 0.02% | – |
| Sell | DEXCOM INCnote 0.250%11/1 | $6,853,755 | -26.4% | 6,430,000 | -26.3% | 0.02% | -36.4% | |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,912,693 | – | 188,923 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC | $6,685,083 | – | 17,865 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $6,921,192 | – | 42,046 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $6,728,050 | – | 110,477 | +100.0% | 0.02% | – |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,858,831 | +3.1% | 5,350,000 | -7.0% | 0.02% | -12.5% | |
| MDRX | New | VERADIGM INC | $6,868,865 | – | 545,148 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $6,821,273 | – | 44,534 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,749,471 | – | 31,371 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $6,866,033 | – | 267,786 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INCput | $6,660,000 | – | 750,000 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,763,750 | – | 40,306 | +100.0% | 0.02% | – | |
| MOS | New | MOSAIC CO NEW | $6,771,275 | – | 193,465 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $6,537,426 | – | 55,416 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $6,381,296 | – | 205,583 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $6,367,549 | – | 65,429 | +100.0% | 0.02% | – |
| Sell | LI AUTO INCnote 0.250% 5/0 | $6,429,178 | +6.7% | 4,630,000 | -14.3% | 0.02% | -4.8% | |
| LSTR | New | LANDSTAR SYS INC | $6,584,290 | – | 34,197 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,337,696 | – | 106,017 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $6,582,262 | – | 354,266 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $6,530,176 | – | 159,506 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $6,431,614 | – | 483,580 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $6,553,893 | – | 367,783 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,443,046 | – | 50,012 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $6,399,073 | – | 91,090 | +100.0% | 0.02% | – |
| SFM | New | SPROUTS FMRS MKT INC | $6,617,240 | – | 180,159 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $6,422,654 | – | 63,184 | +100.0% | 0.02% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $6,393,751 | – | 5,000,000 | +100.0% | 0.02% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,566,746 | – | 176,567 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $6,448,407 | – | 176,814 | +100.0% | 0.02% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $6,568,323 | – | 369,838 | +100.0% | 0.02% | – |
| Sell | ZSCALER INCnote 0.125% 7/0 | $6,429,768 | -31.5% | 5,505,000 | -38.5% | 0.02% | -39.4% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,638,845 | – | 277,196 | +100.0% | 0.02% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $6,010,934 | – | 322,475 | +100.0% | 0.02% | – |
| LGIH | New | LGI HOMES INC | $6,070,590 | – | 45,004 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $6,014,420 | – | 17,423 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $6,270,149 | – | 107,716 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC WIS | $6,297,453 | – | 79,313 | +100.0% | 0.02% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $6,217,240 | – | 535,969 | +100.0% | 0.02% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $6,034,265 | – | 90,104 | +100.0% | 0.02% | – |
| Sell | ALARM COM HLDGS INCnote 1/1 | $6,002,500 | -40.6% | 7,000,000 | -41.7% | 0.02% | -47.2% | |
| HLNE | New | HAMILTON LANE INCcl a | $6,143,824 | – | 76,817 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $6,064,023 | – | 53,357 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $6,107,878 | – | 109,933 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $6,061,475 | – | 235,032 | +100.0% | 0.02% | – |
| TK | New | TEEKAY CORPORATION | $6,009,643 | – | 994,974 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPcall | $6,129,720 | – | 18,000 | +100.0% | 0.02% | – |
| CMP | New | COMPASS MINERALS INTL INC | $6,293,366 | – | 185,099 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $6,230,892 | – | 34,670 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,091,632 | – | 740,174 | +100.0% | 0.02% | – |
| GMED | New | GLOBUS MED INCcl a | $6,034,022 | – | 101,344 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE INC | $6,168,667 | – | 124,973 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $6,219,814 | – | 23,381 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $5,765,799 | – | 54,420 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPput | $5,884,802 | – | 793,100 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $5,976,148 | – | 209,763 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $5,884,802 | – | 793,100 | +100.0% | 0.02% | – |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $5,691,557 | +18263.4% | 5,400,000 | +17900.0% | 0.02% | – | |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,706,666 | – | 732,563 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $5,952,603 | – | 54,591 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $5,759,302 | – | 96,909 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $5,796,321 | – | 251,795 | +100.0% | 0.02% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $5,871,638 | – | 179,946 | +100.0% | 0.02% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $5,742,478 | – | 176,746 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,801,188 | – | 29,206 | +100.0% | 0.02% | – |
| WDFC | New | WD 40 CO | $5,698,550 | – | 30,207 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $5,767,492 | – | 397,758 | +100.0% | 0.02% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $5,808,099 | – | 96,416 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,817,124 | – | 31,524 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $5,872,372 | – | 349,338 | +100.0% | 0.02% | – |
| New | TRIPADVISOR INCnote 0.250% 4/0 | $5,932,501 | – | 7,000,000 | +100.0% | 0.02% | – | |
| GGG | New | GRACO INC | $5,773,015 | – | 66,856 | +100.0% | 0.02% | – |
| HSIC | New | HENRY SCHEIN INC | $5,496,553 | – | 67,775 | +100.0% | 0.02% | – |
| WOLFSPEED INCnote 0.250% 2/1 | $5,520,479 | -8.0% | 7,160,000 | 0.0% | 0.02% | -19.0% | ||
| DOW | New | DOW INC | $5,453,345 | – | 102,391 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,452,105 | – | 24,659 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $5,544,949 | – | 33,293 | +100.0% | 0.02% | – |
| New | DRAFTKINGS INC NEW | $5,439,171 | – | 204,711 | +100.0% | 0.02% | – | |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $5,459,136 | -25.4% | 5,300,000 | -31.2% | 0.02% | -34.6% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,671,407 | – | 38,755 | +100.0% | 0.02% | – |
| New | BILL HOLDINGS INCnote 4/0 | $5,354,375 | – | 6,500,000 | +100.0% | 0.02% | – | |
| AVNT | New | AVIENT CORPORATION | $5,635,120 | – | 137,778 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $5,507,133 | – | 58,086 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $5,504,652 | – | 49,672 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $5,461,503 | – | 38,131 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $5,355,774 | – | 32,548 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $5,509,571 | – | 14,443 | +100.0% | 0.02% | – |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $5,431,606 | -1.6% | 6,480,000 | -0.3% | 0.02% | -15.0% | |
| JCOM | New | ZIFF DAVIS INC | $5,545,809 | – | 79,158 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $5,508,879 | – | 129,074 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,651,568 | – | 235,188 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $5,537,704 | – | 56,329 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $5,361,727 | – | 16,142 | +100.0% | 0.02% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $5,586,077 | +41.4% | 5,800,000 | +37.8% | 0.02% | +21.4% | |
| New | CONMED CORPnote 2.250% 6/1 | $5,551,546 | – | 4,960,000 | +100.0% | 0.02% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $5,186,700 | – | 135,000 | +100.0% | 0.02% | – |
| SSRM | New | SSR MINING IN | $5,034,226 | – | 355,023 | +100.0% | 0.02% | – |
| RDWR | New | RADWARE LTDord | $5,242,668 | – | 270,380 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON CORP | $5,090,294 | – | 126,310 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $5,272,105 | – | 241,618 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP | $5,277,796 | – | 21,266 | +100.0% | 0.02% | – |
| BCO | New | BRINKS CO | $5,313,327 | – | 78,333 | +100.0% | 0.02% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,045,382 | – | 139,800 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,265,478 | – | 165,529 | +100.0% | 0.02% | – |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $5,199,749 | +21.3% | 5,650,000 | -5.8% | 0.02% | +6.7% | |
| INVA | New | INNOVIVA INC | $5,076,826 | – | 398,808 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $5,139,124 | – | 61,414 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $5,207,644 | – | 76,911 | +100.0% | 0.02% | – |
| MTN | New | VAIL RESORTS INC | $5,250,958 | – | 20,857 | +100.0% | 0.02% | – |
| POR | New | PORTLAND GEN ELEC CO | $5,079,182 | – | 108,460 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $5,267,005 | – | 108,330 | +100.0% | 0.02% | – |
| MDC | New | M D C HLDGS INC | $5,060,374 | – | 108,197 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCmsci chile etf | $5,248,840 | – | 179,878 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $5,334,459 | – | 48,232 | +100.0% | 0.02% | – |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $5,185,380 | -0.2% | 6,150,000 | 0.0% | 0.02% | -11.1% | ||
| PAGS | New | PAGSEGURO DIGITAL LTD | $5,112,487 | – | 541,577 | +100.0% | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $5,348,021 | – | 223,673 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,268,909 | – | 161,178 | +100.0% | 0.02% | – |
| FHB | New | FIRST HAWAIIAN INC | $5,002,296 | – | 277,751 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $4,946,417 | – | 52,084 | +100.0% | 0.02% | – |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $4,833,909 | +30.1% | 5,295,000 | +38.6% | 0.02% | +15.4% | |
| HA | New | HAWAIIAN HOLDINGS INC | $4,875,342 | – | 452,678 | +100.0% | 0.02% | – |
| Sell | DATADOG INCnote 0.125% 6/1 | $4,813,382 | -35.3% | 3,865,000 | -44.1% | 0.02% | -42.3% | |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $4,832,270 | – | 170,631 | +100.0% | 0.02% | – |
| BRC | New | BRADY CORPcl a | $4,847,812 | – | 101,909 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $4,926,354 | – | 226,499 | +100.0% | 0.02% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $4,835,799 | – | 152,117 | +100.0% | 0.02% | – |
| SGRY | New | SURGERY PARTNERS INC | $4,722,691 | – | 104,972 | +100.0% | 0.02% | – |
| ZILLOW GROUP INCnote 2.750% 5/1 | $4,946,111 | +2.8% | 4,700,000 | 0.0% | 0.02% | -11.8% | ||
| EIDO | New | ISHARES TRmsci indonia etf | $4,885,747 | – | 211,963 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $4,776,388 | – | 12,457 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $4,739,606 | – | 53,254 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $4,804,510 | – | 496,847 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $4,948,612 | – | 53,091 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,914,304 | – | 614,288 | +100.0% | 0.02% | – |
| Buy | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $4,980,696 | +8.3% | 5,395,000 | +13.7% | 0.02% | -6.2% | |
| MQ | New | MARQETA INC | $4,775,785 | – | 980,654 | +100.0% | 0.02% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $4,803,033 | -14.1% | 4,050,000 | -5.8% | 0.02% | -25.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $4,709,790 | – | 191,923 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $4,992,689 | – | 95,426 | +100.0% | 0.02% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,911,909 | – | 76,343 | +100.0% | 0.02% | – |
| MNRO | New | MONRO INC | $5,014,920 | – | 123,429 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $4,779,335 | – | 55,195 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,969,923 | – | 29,696 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $4,599,931 | – | 161,062 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $4,497,515 | – | 58,868 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $4,465,168 | – | 116,341 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $4,689,999 | – | 267,694 | +100.0% | 0.01% | – |
| New | NUVEI CORPORATION | $4,620,878 | – | 156,322 | +100.0% | 0.01% | – | |
| VMI | New | VALMONT INDS INC | $4,630,314 | – | 15,909 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,668,689 | – | 433,088 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,431,127 | – | 61,018 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $4,481,432 | – | 46,512 | +100.0% | 0.01% | – |
| ARCB | New | ARCBEST CORP | $4,530,968 | – | 45,860 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $4,692,393 | – | 107,402 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $4,520,121 | – | 23,192 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,501,581 | – | 54,321 | +100.0% | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,584,205 | – | 28,948 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,417,517 | – | 91,158 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,414,575 | – | 57,154 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $4,617,428 | – | 168,335 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,387,656 | – | 23,881 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,453,911 | – | 19,281 | +100.0% | 0.01% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,492,359 | +0.8% | 4,570,000 | -0.1% | 0.01% | -12.5% | |
| POOL | New | POOL CORP | $4,512,914 | – | 12,046 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $4,526,380 | – | 23,798 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,385,360 | – | 389,118 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $4,496,150 | – | 104,330 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $4,547,624 | – | 91,797 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $4,551,695 | – | 139,068 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $4,583,498 | – | 103,746 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $4,510,659 | – | 142,607 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $4,520,590 | – | 23,056 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,376,963 | – | 4,895 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $4,152,524 | – | 44,897 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $4,355,317 | – | 97,022 | +100.0% | 0.01% | – | |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,304,796 | – | 65,692 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $4,216,350 | – | 37,005 | +100.0% | 0.01% | – |
| NVCR | New | NOVOCURE LTD | $4,144,066 | – | 99,857 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $4,340,988 | – | 33,300 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,324,395 | – | 173,045 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $4,316,370 | – | 206,032 | +100.0% | 0.01% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $4,362,475 | – | 41,047 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $4,249,654 | – | 246,786 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,085,414 | – | 32,522 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $4,135,576 | – | 261,911 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,089,584 | – | 266,770 | +100.0% | 0.01% | – |
| SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,188,116 | +11.4% | 5,350,000 | 0.0% | 0.01% | 0.0% | ||
| FVRR | New | FIVERR INTL LTD | $4,304,915 | – | 165,510 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCcall | $4,340,988 | – | 33,300 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $4,290,828 | – | 190,112 | +100.0% | 0.01% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,364,549 | – | 38,597 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $4,329,179 | – | 13,057 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $4,188,633 | – | 25,581 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,153,243 | – | 33,502 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $4,147,940 | – | 25,435 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,200,605 | – | 37,013 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $4,231,254 | – | 38,337 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,183,534 | – | 106,235 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $4,300,715 | – | 72,075 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $4,304,448 | – | 171,015 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $4,208,647 | – | 117,396 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $4,141,219 | – | 35,104 | +100.0% | 0.01% | – |
| NICE LTDnote 9/1 | $4,177,776 | +0.5% | 4,300,000 | 0.0% | 0.01% | -13.3% | ||
| OKTA INCnote 0.375% 6/1 | $4,300,000 | +0.1% | 5,000,000 | 0.0% | 0.01% | -13.3% | ||
| UE | New | URBAN EDGE PPTYS | $4,249,098 | – | 275,379 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $4,262,990 | – | 190,253 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,360,249 | – | 120,883 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,287,129 | – | 287,920 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $4,264,848 | – | 120,306 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $4,047,248 | – | 29,222 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $3,917,070 | – | 280,995 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $3,787,770 | – | 222,810 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $3,792,680 | – | 80,661 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,891,079 | – | 59,606 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $3,742,478 | – | 46,335 | +100.0% | 0.01% | – | |
| New | NOBLE CORP PLC | $3,759,664 | – | 91,011 | +100.0% | 0.01% | – | |
| HXL | New | HEXCEL CORP NEW | $4,032,481 | – | 53,045 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $3,750,544 | – | 28,877 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $3,899,046 | – | 319,463 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,878,656 | – | 16,072 | +100.0% | 0.01% | – |
| New | CIVITAS RESOURCES INC | $3,893,183 | – | 56,122 | +100.0% | 0.01% | – | |
| CRUS | New | CIRRUS LOGIC INC | $3,991,686 | – | 49,274 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,978,648 | – | 23,430 | +100.0% | 0.01% | – |
| SVM | New | SILVERCORP METALS INC | $3,979,127 | – | 1,411,038 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,898,239 | – | 123,851 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $3,990,217 | – | 16,958 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,955,910 | – | 109,491 | +100.0% | 0.01% | – |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $3,892,500 | – | 3,000,000 | +100.0% | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $3,865,277 | – | 61,657 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA | $3,978,003 | – | 41,639 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,009,830 | – | 78,073 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $3,573,279 | – | 259,121 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,614,427 | – | 63,769 | +100.0% | 0.01% | – |
| MP | New | MP MATERIALS CORP | $3,575,412 | – | 156,268 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $3,499,219 | – | 105,208 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $3,615,506 | – | 61,259 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,590,584 | – | 139,386 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $3,454,408 | – | 167,041 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $3,413,182 | – | 28,967 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $3,592,928 | – | 198,944 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,506,401 | – | 109,953 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,663,551 | – | 12,231 | +100.0% | 0.01% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $3,690,889 | +27.1% | 3,380,000 | +2.4% | 0.01% | +10.0% | |
| SQSP | New | SQUARESPACE INCclass a | $3,502,233 | – | 111,041 | +100.0% | 0.01% | – |
| HTHT | New | H WORLD GROUP LTDsponsored ads | $3,709,229 | – | 95,648 | +100.0% | 0.01% | – |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $3,439,824 | +13.8% | 2,500,000 | -10.7% | 0.01% | 0.0% | |
| ITGR | New | INTEGER HLDGS CORP | $3,495,133 | – | 39,444 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $3,567,595 | – | 16,405 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $3,513,643 | – | 33,317 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,515,911 | – | 91,133 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,450,488 | – | 102,358 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $3,580,505 | – | 231,598 | +100.0% | 0.01% | – |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $3,452,024 | -1.6% | 2,800,000 | -6.7% | 0.01% | -8.3% | |
| WRK | New | WESTROCK CO | $3,581,773 | – | 123,212 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,418,745 | – | 9,306 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $3,437,490 | – | 70,585 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $3,580,666 | – | 116,977 | +100.0% | 0.01% | – |
| APPF | New | APPFOLIO INC | $3,707,723 | – | 21,539 | +100.0% | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $3,405,717 | – | 46,198 | +100.0% | 0.01% | – |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $3,572,397 | -3.7% | 2,850,000 | -9.5% | 0.01% | -15.4% | |
| New | FTAI AVIATION LTD | $3,523,600 | – | 111,295 | +100.0% | 0.01% | – | |
| New | CBL & ASSOC PPTYS INC | $3,413,136 | – | 154,861 | +100.0% | 0.01% | – | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $3,515,406 | -13.6% | 3,207,000 | -22.3% | 0.01% | -21.4% | |
| AL | New | AIR LEASE CORPcl a | $3,489,536 | – | 83,382 | +100.0% | 0.01% | – |
| IONIS PHARMACEUTICALS INCnote 4/0 | $3,508,145 | +3.8% | 3,700,000 | 0.0% | 0.01% | -8.3% | ||
| Buy | ETSY INCnote 0.125%10/0 | $3,501,532 | +294.1% | 2,945,000 | +375.0% | 0.01% | +266.7% | |
| WK | New | WORKIVA INC | $3,481,143 | – | 34,243 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $3,489,485 | – | 111,024 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,308,408 | – | 84,162 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,386,850 | – | 23,385 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,279,327 | – | 97,454 | +100.0% | 0.01% | – | |
| SYNA | New | SYNAPTICS INC | $3,373,961 | – | 39,517 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $3,339,428 | – | 55,417 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $3,340,516 | – | 127,598 | +100.0% | 0.01% | – | |
| IPGP | New | IPG PHOTONICS CORP | $3,348,370 | – | 24,653 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $3,377,457 | – | 325,695 | +100.0% | 0.01% | – |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $3,219,385 | +8.3% | 3,100,000 | 0.0% | 0.01% | -9.1% | ||
| ITRI | New | ITRON INC | $3,223,231 | – | 44,705 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,299,556 | – | 7,800 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $3,331,249 | – | 97,348 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $3,276,098 | – | 28,291 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $3,151,030 | – | 468,206 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $3,384,160 | – | 8,000 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $3,099,184 | – | 349,795 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $3,222,548 | – | 231,007 | +100.0% | 0.01% | – |
| Buy | SHIFT4 PMTS INCnote 0.500% 8/0 | $3,302,509 | +671.2% | 3,738,000 | +730.7% | 0.01% | +400.0% | |
| NARI | New | INARI MED INC | $3,108,455 | – | 53,465 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $3,317,663 | – | 100,020 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $3,085,352 | – | 32,348 | +100.0% | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,335,754 | – | 15,111 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $3,092,416 | – | 19,353 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $3,217,374 | – | 68,630 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,382,745 | – | 1,496,790 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,181,093 | – | 22,071 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,307,169 | – | 449,955 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,798,122 | – | 373,581 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,756,721 | – | 11,390 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $3,025,532 | – | 70,690 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,879,151 | – | 35,846 | +100.0% | 0.01% | – |
| MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $3,008,215 | -4.4% | 2,990,000 | 0.0% | 0.01% | -18.2% | ||
| PPC | New | PILGRIMS PRIDE CORP | $2,917,332 | – | 135,753 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $3,046,571 | – | 26,730 | +100.0% | 0.01% | – |
| Sell | DROPBOX INCnote 3/0 | $3,024,256 | -26.9% | 3,150,000 | -33.7% | 0.01% | -40.0% | |
| MGA | New | MAGNA INTL INC | $2,774,387 | – | 49,087 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,032,587 | – | 36,546 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $3,077,362 | – | 33,197 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $2,947,667 | – | 35,899 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,010,271 | – | 269,255 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,794,650 | – | 222,504 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $2,853,713 | – | 16,015 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $2,787,657 | – | 94,114 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $2,851,121 | – | 29,022 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $2,998,653 | – | 245,389 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,913,266 | – | 17,589 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $3,000,331 | – | 32,151 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $2,875,894 | – | 124,876 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $3,001,410 | – | 47,311 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $2,851,956 | – | 37,130 | +100.0% | 0.01% | – | |
| APG | New | API GROUP CORP | $2,896,838 | – | 106,267 | +100.0% | 0.01% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $3,005,508 | +24.3% | 2,895,000 | +37.9% | 0.01% | 0.0% | |
| AA | New | ALCOA CORP | $2,887,103 | – | 85,090 | +100.0% | 0.01% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $3,050,888 | – | 47,242 | +100.0% | 0.01% | – | |
| HQY | New | HEALTHEQUITY INC | $2,964,865 | – | 46,957 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $2,972,741 | – | 15,363 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $3,027,655 | – | 35,826 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,959,228 | – | 71,600 | +100.0% | 0.01% | – |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $3,077,760 | -30.2% | 2,710,000 | -31.4% | 0.01% | -43.8% | |
| VET | New | VERMILION ENERGY INC | $2,765,220 | – | 222,106 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $2,826,865 | – | 33,798 | +100.0% | 0.01% | – |
| New | CRANE COMPANY | $2,961,280 | – | 33,228 | +100.0% | 0.01% | – | |
| SEE | New | SEALED AIR CORP NEW | $2,798,720 | – | 69,968 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $2,831,190 | – | 288,897 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $2,761,072 | – | 44,497 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,906,930 | – | 9,854 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $2,807,833 | – | 65,691 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $2,821,648 | – | 19,292 | +100.0% | 0.01% | – |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,922,620 | – | 3,200,000 | +100.0% | 0.01% | – | |
| CRC | New | CALIFORNIA RES CORP | $2,794,348 | – | 61,699 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $2,988,187 | – | 12,054 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $2,980,166 | – | 260,504 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,499,158 | – | 202,361 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $2,746,050 | – | 36,309 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $2,566,883 | – | 22,039 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $2,460,638 | – | 9,400 | +100.0% | 0.01% | – |
| New | R1 RCM INC | $2,555,491 | – | 138,509 | +100.0% | 0.01% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $2,675,615 | – | 39,674 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $2,657,898 | – | 36,320 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $2,676,000 | – | 65,062 | +100.0% | 0.01% | – |
| WAYFAIR INCnote 1.125%11/0 | $2,489,075 | +14.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
| BILIBILI INCnote 1.375% 4/0 | $2,611,345 | -15.1% | 2,550,000 | 0.0% | 0.01% | -27.3% | ||
| AOS | New | SMITH A O CORP | $2,671,900 | – | 36,712 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $2,626,812 | – | 19,876 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,725,996 | – | 70,041 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $2,473,966 | – | 49,392 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,438,926 | – | 1,756 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $2,743,186 | – | 30,365 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,566,091 | – | 43,641 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $2,699,664 | – | 38,766 | +100.0% | 0.01% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $2,647,896 | +21.8% | 3,150,000 | +12.5% | 0.01% | 0.0% | |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $2,446,330 | – | 141,570 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $2,651,395 | – | 71,873 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $2,471,050 | – | 94,640 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $2,479,395 | – | 88,392 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,694,708 | – | 42,746 | +100.0% | 0.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $2,468,848 | – | 92,190 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,563,444 | – | 28,341 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP | $2,728,033 | – | 11,930 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,434,114 | – | 7,079 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $2,618,895 | – | 103,025 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $2,442,410 | – | 57,482 | +100.0% | 0.01% | – |
| ENVESTNET INCnote 0.750% 8/1 | $2,651,758 | +0.6% | 2,900,000 | 0.0% | 0.01% | -11.1% | ||
| LQD | New | ISHARES TRiboxx inv cp etf | $2,633,101 | – | 24,349 | +100.0% | 0.01% | – |
| New | ENOVIS CORPORATION | $2,589,486 | – | 40,385 | +100.0% | 0.01% | – | |
| SBOW | New | SILVERBOW RES INC | $2,566,928 | – | 88,150 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,554,875 | – | 67,500 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $2,438,377 | – | 108,132 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,543,123 | – | 35,464 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,476,182 | – | 25,807 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $2,429,712 | – | 17,804 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,319,416 | – | 24,751 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $2,221,282 | – | 28,146 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $2,326,296 | – | 62,619 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC | $2,261,523 | – | 84,892 | +100.0% | 0.01% | – | |
| FB | New | META PLATFORMS INCput | $2,181,048 | – | 7,600 | +100.0% | 0.01% | – |
| New | COREBRIDGE FINL INC | $2,346,361 | – | 132,863 | +100.0% | 0.01% | – | |
| New | ZURN ELKAY WATER SOLNS CORP | $2,332,708 | – | 86,750 | +100.0% | 0.01% | – | |
| KGC | New | KINROSS GOLD CORP | $2,294,938 | – | 481,119 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC | $2,161,714 | – | 96,721 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $2,130,660 | – | 17,800 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,111,804 | – | 29,351 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $2,376,120 | – | 13,659 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $2,263,692 | – | 27,055 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $2,281,591 | – | 80,366 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $2,130,660 | – | 17,800 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $2,370,422 | – | 615,694 | +100.0% | 0.01% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $2,149,011 | – | 756,694 | +100.0% | 0.01% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,370,926 | – | 134,254 | +100.0% | 0.01% | – |
| ATI | New | ATI INC | $2,221,938 | – | 50,236 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $2,355,106 | – | 26,270 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,120,924 | – | 39,882 | +100.0% | 0.01% | – |
| CINEMARK HLDGS INCnote 4.500% 8/1 | $2,200,390 | +8.5% | 1,600,000 | 0.0% | 0.01% | 0.0% | ||
| EEFT | New | EURONET WORLDWIDE INC | $2,292,588 | – | 19,533 | +100.0% | 0.01% | – |
| TAC | New | TRANSALTA CORP | $2,404,846 | – | 256,630 | +100.0% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $2,240,930 | – | 63,917 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $2,342,449 | – | 182,861 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $2,194,955 | – | 24,500 | +100.0% | 0.01% | – |
| VAIL RESORTS INCnote 1/0 | $2,240,477 | +0.1% | 2,500,000 | 0.0% | 0.01% | -12.5% | ||
| IPAR | New | INTER PARFUMS INC | $2,301,209 | – | 17,017 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $2,356,650 | – | 52,196 | +100.0% | 0.01% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $2,249,007 | – | 16,046 | +100.0% | 0.01% | – |
| ALV | New | AUTOLIV INC | $2,267,422 | – | 26,663 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $2,164,065 | – | 86,528 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $2,326,310 | – | 37,215 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $2,362,687 | – | 58,964 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $2,294,995 | – | 794,116 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $2,358,446 | – | 11,169 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCput | $2,277,399 | – | 8,700 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $2,111,808 | – | 46,825 | +100.0% | 0.01% | – |
| DEN | New | DENBURY INC | $2,292,619 | – | 26,578 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,207,988 | – | 15,004 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $2,143,373 | – | 45,779 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $2,352,870 | – | 25,706 | +100.0% | 0.01% | – |
| New | BATH & BODY WORKS INC | $2,242,575 | – | 59,802 | +100.0% | 0.01% | – | |
| OI | New | O-I GLASS INC | $2,278,662 | – | 106,829 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $2,228,179 | – | 33,411 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $2,154,633 | – | 35,602 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $2,031,984 | – | 34,220 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,957,381 | – | 8,026 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,923,562 | – | 114,771 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,103,461 | – | 28,360 | +100.0% | 0.01% | – |
| INSMED INCnote 1.750% 1/1 | $2,004,681 | +3.9% | 2,100,000 | 0.0% | 0.01% | -14.3% | ||
| XRT | New | SPDR SER TRs&p retail etf | $1,928,884 | – | 30,257 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,908,597 | – | 31,495 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,821,774 | – | 3,804 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,922,952 | – | 30,557 | +100.0% | 0.01% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,970,123 | – | 109,573 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,035,429 | – | 63,076 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $1,999,840 | – | 115,331 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $1,863,479 | – | 28,056 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,820,749 | – | 77,677 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $2,008,494 | – | 45,982 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,060,738 | – | 436,597 | +100.0% | 0.01% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,955,389 | – | 146,252 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $1,913,920 | – | 10,512 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $1,887,361 | – | 1,319,833 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,016,298 | – | 35,542 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $1,994,564 | – | 19,116 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,916,971 | – | 56,101 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $1,970,336 | – | 103,105 | +100.0% | 0.01% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,911,211 | – | 62,356 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $1,791,104 | – | 12,472 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $2,018,726 | – | 25,971 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $2,004,879 | – | 50,235 | +100.0% | 0.01% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,014,445 | – | 210,716 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,014,055 | – | 59,517 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,799,867 | – | 273,121 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $1,820,854 | – | 40,160 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $1,969,797 | – | 52,277 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $2,043,218 | – | 442,255 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,977,577 | – | 121,847 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,850,829 | – | 71,682 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,950,238 | – | 42,277 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $1,889,357 | – | 86,867 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,843,641 | – | 95,033 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,105,187 | – | 77,797 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,994,819 | – | 177,475 | +100.0% | 0.01% | – |
| New | NEXTRACKER INC | $2,058,814 | – | 51,716 | +100.0% | 0.01% | – | |
| TWLO | New | TWILIO INCcl a | $2,003,012 | – | 31,484 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $1,889,910 | – | 18,260 | +100.0% | 0.01% | – |
| THR | New | THERMON GROUP HLDGS INC | $1,947,386 | – | 73,210 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,105,592 | – | 65,944 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $1,900,019 | – | 180,782 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $2,054,290 | – | 91,383 | +100.0% | 0.01% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $1,892,530 | – | 110,416 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,817,488 | – | 60,462 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,952,690 | – | 163,132 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $1,869,527 | – | 32,627 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $2,097,555 | – | 45,167 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,807,475 | – | 31,906 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $1,867,067 | – | 60,876 | +100.0% | 0.01% | – | |
| HI | New | HILLENBRAND INC | $1,815,158 | – | 35,397 | +100.0% | 0.01% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,942,535 | – | 29,853 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,957,544 | – | 22,594 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,914,455 | – | 89,377 | +100.0% | 0.01% | – |
| PUBM | New | PUBMATIC INC | $1,875,089 | – | 102,576 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $2,024,981 | – | 29,170 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION | $1,574,470 | – | 23,662 | +100.0% | 0.01% | – | |
| ABM | New | ABM INDS INC | $1,503,284 | – | 35,247 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,536,452 | – | 37,356 | +100.0% | 0.01% | – |
| NVEC | New | NVE CORP | $1,719,426 | – | 17,646 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $1,575,930 | – | 41,147 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $1,759,239 | – | 92,155 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,503,874 | – | 24,307 | +100.0% | 0.01% | – |
| ENPHASE ENERGY INCnote 3/0 | $1,554,472 | -9.3% | 1,650,000 | 0.0% | 0.01% | -16.7% | ||
| GLNG | New | GOLAR LNG LTD | $1,692,020 | – | 83,888 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,468,568 | – | 15,885 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $1,699,760 | – | 21,247 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $1,544,042 | – | 60,622 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,734,473 | – | 8,259 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,509,162 | – | 29,914 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $1,569,073 | – | 380,843 | +100.0% | 0.01% | – |
| MBUU | New | MALIBU BOATS INC | $1,717,800 | – | 29,284 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $1,581,131 | – | 329,438 | +100.0% | 0.01% | – |
| FB | New | META PLATFORMS INCcall | $1,520,994 | – | 5,300 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,609,531 | – | 13,725 | +100.0% | 0.01% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,646,706 | -43.9% | 1,415,000 | -47.9% | 0.01% | -50.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $1,528,107 | – | 15,246 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $1,583,305 | – | 48,523 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,652,281 | – | 36,193 | +100.0% | 0.01% | – |
| INT | New | WORLD KINECT CORPORATION | $1,510,095 | – | 73,022 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,635,692 | – | 26,310 | +100.0% | 0.01% | – |
| AAT | New | AMERICAN ASSETS TR INC | $1,720,608 | – | 89,615 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $1,741,432 | – | 37,726 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $1,652,453 | – | 54,917 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $1,779,102 | – | 17,998 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $1,723,030 | – | 15,879 | +100.0% | 0.01% | – |
| YOU | New | CLEAR SECURE INC | $1,537,816 | – | 66,371 | +100.0% | 0.01% | – |
| New | DOLE PLC | $1,483,468 | – | 109,724 | +100.0% | 0.01% | – | |
| HRI | New | HERC HLDGS INC | $1,521,087 | – | 11,115 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $1,665,974 | – | 11,777 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,539,135 | – | 56,482 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,501,718 | – | 8,019 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $1,671,300 | – | 11,207 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $1,638,622 | – | 15,226 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $1,673,087 | – | 15,012 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $1,605,781 | – | 242,932 | +100.0% | 0.01% | – | |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $1,690,264 | -39.7% | 1,850,000 | -44.8% | 0.01% | -50.0% | |
| DDS | New | DILLARDS INCcl a | $1,758,323 | – | 5,389 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $1,585,101 | – | 8,610 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $1,649,720 | – | 189,623 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $1,732,783 | – | 37,962 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COcall | $1,352,592 | – | 9,300 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,413,648 | – | 39,268 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $1,450,863 | – | 47,244 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,189,800 | – | 15,805 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,310,818 | – | 11,154 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,272,063 | – | 27,939 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,192,300 | – | 26,239 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,347,349 | – | 26,071 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,396,572 | – | 44,392 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,367,790 | – | 94,788 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $1,288,654 | – | 3,876 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $1,413,820 | – | 25,433 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,255,909 | – | 18,521 | +100.0% | 0.00% | – |
| LZ | New | LEGALZOOM COM INC | $1,344,504 | – | 111,300 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,158,911 | – | 23,384 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,188,089 | – | 72,755 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,315,904 | – | 22,688 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $1,226,972 | – | 18,772 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $1,266,867 | – | 10,654 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,181,547 | – | 38,176 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,358,715 | – | 19,815 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $1,212,650 | – | 12,678 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,204,225 | – | 143,874 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,314,600 | – | 37,453 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,416,269 | – | 77,013 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $1,211,331 | – | 15,001 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $1,378,386 | – | 296,427 | +100.0% | 0.00% | – |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,387,403 | -1.4% | 2,211,000 | 0.0% | 0.00% | -20.0% | ||
| ACRS | New | ACLARIS THERAPEUTICS INC | $1,379,583 | – | 133,036 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,166,628 | – | 3,158 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $1,168,562 | – | 72,853 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,337,092 | – | 15,971 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $1,165,386 | – | 67,755 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,397,162 | – | 18,901 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $1,243,518 | – | 62,207 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,156,292 | – | 248,665 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,365,555 | – | 8,657 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,270,000 | – | 50,000 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,446,316 | – | 97,395 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,412,928 | – | 57,600 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $1,241,496 | – | 14,611 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $1,429,991 | – | 14,980 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $1,271,504 | – | 51,229 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,338,372 | – | 16,950 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,229,554 | – | 20,717 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $1,157,638 | – | 209,717 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,145,498 | – | 22,312 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,305,098 | – | 20,354 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $1,314,064 | – | 55,516 | +100.0% | 0.00% | – | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $1,218,796 | – | 104,349 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $1,216,068 | -2.1% | 1,200,000 | 0.0% | 0.00% | 0.0% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,414,938 | – | 18,726 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,152,950 | – | 36,188 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,366,830 | – | 32,267 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $1,312,302 | – | 5,373 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $1,258,644 | – | 5,300 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $1,258,644 | – | 5,300 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,155,303 | – | 44,901 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,454,036 | – | 49,457 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,379,150 | – | 13,463 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,289,481 | – | 27,553 | +100.0% | 0.00% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,389,158 | -16.2% | 1,680,000 | -32.8% | 0.00% | -33.3% | |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,343,375 | – | 150,941 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,336,393 | – | 17,561 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,163,217 | – | 49,583 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,352,592 | – | 9,300 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $1,139,576 | – | 54,421 | +100.0% | 0.00% | – |
| New | GORES HOLDINGS IX INC | $1,297,824 | – | 126,617 | +100.0% | 0.00% | – | |
| WLK | New | WESTLAKE CORPORATION | $1,169,372 | – | 9,788 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,164,642 | – | 18,189 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $953,215 | – | 4,915 | +100.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 8/1 | $993,500 | -11.8% | 1,000,000 | -13.0% | 0.00% | -25.0% | |
| IMMR | New | IMMERSION CORP | $811,141 | – | 114,568 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $905,796 | – | 1,585 | +100.0% | 0.00% | – |
| INTT | New | INTEST CORP | $1,045,699 | – | 39,821 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $1,096,443 | – | 47,383 | +100.0% | 0.00% | – | |
| IRMD | New | IRADIMED CORP | $984,828 | – | 20,629 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $1,009,073 | – | 71,363 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $908,827 | – | 36,295 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $1,073,824 | – | 36,800 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $829,086 | – | 6,835 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $952,196 | – | 70,533 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,128,704 | – | 5,205 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $894,399 | – | 11,962 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $904,266 | – | 21,479 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDS INC OHIO | $1,064,133 | – | 84,724 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $1,011,249 | – | 12,265 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $818,503 | – | 206,172 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $946,164 | – | 33,129 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $827,954 | – | 173,940 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $1,125,219 | – | 349,447 | +100.0% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCnote 0.500% 6/1 | $1,103,382 | -57.5% | 1,400,000 | -58.8% | 0.00% | -66.7% | |
| MKSI | New | MKS INSTRS INC | $917,445 | – | 8,487 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $1,061,599 | – | 34,201 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $833,446 | – | 56,200 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETE CORP | $1,052,191 | – | 130,383 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $823,057 | – | 30,304 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $981,671 | – | 9,046 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $889,403 | – | 72,486 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $926,364 | – | 43,779 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $945,501 | – | 10,536 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $1,015,199 | – | 13,693 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $842,774 | – | 57,488 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $852,288 | – | 23,734 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $1,024,374 | – | 5,980 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $838,202 | – | 55,400 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $883,081 | – | 11,961 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $948,814 | – | 1,868 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $883,204 | – | 7,435 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,130,005 | – | 32,249 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $885,822 | – | 3,599 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,056,324 | – | 11,685 | +100.0% | 0.00% | – |
| New | PORTILLOS INC | $900,997 | – | 39,991 | +100.0% | 0.00% | – | |
| CRK | New | COMSTOCK RES INC | $887,318 | – | 76,493 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $813,310 | – | 25,321 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $928,819 | – | 14,835 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $926,219 | – | 43,100 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $922,687 | – | 18,099 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $945,492 | – | 20,881 | +100.0% | 0.00% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $846,175 | – | 126,673 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,096,620 | – | 21,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $1,089,058 | – | 109,124 | +100.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $1,079,294 | – | 24,880 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $833,955 | – | 5,300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $833,955 | – | 5,300 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $835,383 | – | 24,158 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $883,022 | – | 94,340 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,114,166 | – | 28,488 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $890,178 | – | 48,884 | +100.0% | 0.00% | – |
| New | SAVERS VALUE VLG INC | $960,561 | – | 40,530 | +100.0% | 0.00% | – | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $889,154 | – | 7,905 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $859,293 | – | 11,215 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $892,946 | – | 148,815 | +100.0% | 0.00% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $922,572 | – | 35,159 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $1,067,767 | – | 90,183 | +100.0% | 0.00% | – |
| Sell | SPLUNK INCnote 1.125% 6/1 | $850,091 | -1.0% | 980,000 | -2.0% | 0.00% | 0.0% | |
| STOK | New | STOKE THERAPEUTICS INC | $1,026,369 | – | 96,554 | +100.0% | 0.00% | – |
| New | BILIBILI INCnote 0.500%12/0 | $874,020 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP | $959,804 | – | 94,562 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $1,075,820 | – | 29,394 | +100.0% | 0.00% | – | |
| TMST | New | TIMKENSTEEL CORPORATION | $1,114,414 | – | 51,665 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $936,438 | – | 39,002 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,005,019 | – | 82,854 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $817,367 | – | 5,273 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,078,217 | – | 6,276 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $856,999 | – | 16,900 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $1,081,982 | – | 81,352 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $1,085,773 | – | 28,900 | +100.0% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $920,598 | – | 96,600 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $878,483 | – | 13,003 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $986,189 | – | 20,775 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $974,516 | – | 6,200 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $974,516 | – | 6,200 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $946,855 | – | 80,997 | +100.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR-MART INC | $904,107 | – | 9,061 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $880,266 | – | 10,118 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $1,082,134 | – | 15,577 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $845,402 | – | 68,676 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $973,214 | – | 25,057 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,113,769 | – | 62,083 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,106,122 | – | 41,181 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,094,926 | – | 220,307 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $839,575 | – | 27,500 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $1,088,844 | – | 91,308 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $855,149 | – | 3,801 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $822,029 | – | 122,508 | +100.0% | 0.00% | – |
| OEC | New | ORION S.A. | $942,508 | – | 44,416 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $981,539 | – | 75,445 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $1,125,107 | – | 19,479 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $873,545 | – | 73,100 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $832,857 | – | 4,707 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $696,134 | – | 8,319 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $569,386 | – | 54,960 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $629,809 | – | 24,364 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $638,121 | – | 4,383 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $775,910 | – | 17,907 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $571,455 | – | 577,344 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $795,163 | – | 20,794 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $636,948 | – | 15,600 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $568,286 | – | 11,280 | +100.0% | 0.00% | – |
| RNGR | New | RANGER ENERGY SVCS INC | $511,314 | – | 49,933 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $520,497 | – | 12,524 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $571,119 | – | 10,062 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP LTD | $562,876 | – | 29,210 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $621,467 | – | 18,108 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $593,053 | – | 23,121 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $643,642 | – | 15,611 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $547,815 | – | 61,900 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $486,434 | – | 41,754 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $601,764 | – | 10,262 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $647,573 | – | 152,370 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $508,715 | – | 1,971 | +100.0% | 0.00% | – |
| New | PARAGON 28 INC | $532,200 | – | 30,000 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $561,224 | – | 24,222 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $622,953 | – | 10,517 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $515,768 | – | 4,397 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $506,389 | – | 15,586 | +100.0% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $494,355 | – | 7,513 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $609,778 | – | 6,487 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $515,146 | – | 17,024 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $781,526 | – | 7,978 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $557,973 | – | 45,180 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $766,469 | – | 38,381 | +100.0% | 0.00% | – | |
| ALEC | New | ALECTOR INC | $669,971 | – | 111,476 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $728,288 | – | 4,400 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $663,481 | – | 32,716 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $503,505 | – | 5,369 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $729,177 | – | 44,462 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $554,918 | – | 41,849 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $764,431 | – | 19,876 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $508,474 | – | 9,700 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $585,305 | – | 4,747 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $571,799 | – | 15,932 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $518,892 | – | 46,747 | +100.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $489,160 | – | 20,958 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $680,780 | – | 39,397 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $611,207 | – | 16,221 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $737,578 | – | 2,164 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $596,164 | – | 147,201 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $716,550 | – | 28,100 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $653,448 | – | 121,912 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $769,598 | – | 10,812 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $508,980 | – | 132,893 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $730,074 | – | 12,594 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $728,288 | – | 4,400 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $594,187 | – | 64,306 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $633,167 | – | 20,229 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $586,984 | – | 21,517 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $674,435 | – | 6,220 | +100.0% | 0.00% | – |
| New | ENACT HLDGS INC | $522,352 | – | 20,786 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $559,654 | – | 30,416 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $657,728 | – | 44,713 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $620,616 | – | 15,200 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC | $534,323 | – | 6,148 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $682,493 | – | 10,892 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $711,105 | – | 8,838 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $664,011 | – | 24,593 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $763,662 | – | 128,997 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $493,290 | – | 29,000 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $523,279 | – | 34,381 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $604,843 | – | 62,678 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $789,571 | – | 48,589 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $489,483 | – | 4,717 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $636,926 | – | 96,358 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $627,842 | – | 6,448 | +100.0% | 0.00% | – |
| New | SPX TECHNOLOGIES INC | $488,067 | – | 5,744 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $704,421 | – | 16,175 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $628,018 | – | 13,833 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $627,134 | – | 5,367 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $747,487 | – | 21,369 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $535,033 | – | 10,528 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $617,415 | – | 19,808 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $524,813 | – | 18,041 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $717,397 | – | 17,341 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $583,508 | – | 72,666 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $739,622 | – | 3,740 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $537,737 | – | 10,196 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $700,929 | – | 1,721 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $570,118 | – | 9,061 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $569,848 | – | 11,338 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $539,596 | – | 37,893 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $624,883 | – | 6,717 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $562,685 | – | 12,345 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $486,915 | – | 19,500 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $531,558 | – | 36,433 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $492,701 | – | 9,567 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $798,937 | – | 3,182 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $722,383 | – | 82,276 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $663,012 | – | 306,950 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $781,415 | – | 13,475 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $526,320 | – | 15,300 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $678,905 | – | 8,063 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $595,713 | – | 16,438 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC | $698,854 | – | 42,125 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $716,520 | – | 92,335 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $779,377 | – | 46,117 | +100.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $642,759 | – | 91,301 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $679,611 | – | 24,023 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $562,597 | – | 15,715 | +100.0% | 0.00% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $710,655 | – | 67,617 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $620,881 | – | 3,376 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $500,331 | – | 89,826 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $766,749 | – | 39,240 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $699,685 | – | 123,838 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $720,378 | – | 5,484 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $524,558 | – | 14,120 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $563,358 | – | 9,880 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $711,376 | – | 8,880 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $772,090 | – | 35,095 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $536,280 | – | 21,800 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $575,856 | – | 10,800 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $572,500 | – | 23,150 | +100.0% | 0.00% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $521,245 | – | 13,924 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $564,619 | – | 61,305 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $570,488 | – | 34,575 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $524,941 | – | 1,802 | +100.0% | 0.00% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $705,265 | – | 8,200 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $775,402 | – | 29,973 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $652,746 | – | 14,144 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $643,500 | – | 6,000 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $667,686 | – | 25,700 | +100.0% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $740,001 | – | 535 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 0.625%10/0 | $777,375 | +16.7% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $486,448 | – | 23,275 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $711,239 | – | 27,261 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $793,797 | – | 29,932 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $560,436 | – | 5,741 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $643,500 | – | 6,000 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $506,305 | – | 269,311 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $563,504 | – | 4,918 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru and gl | $677,365 | – | 22,100 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $538,584 | – | 7,783 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $352,390 | – | 13,100 | +100.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $175,496 | – | 20,312 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $232,477 | – | 5,555 | +100.0% | 0.00% | – |
| New | VITA COCO CO INC | $462,164 | – | 17,200 | +100.0% | 0.00% | – | |
| New | APPLIED DIGITAL CORP | $251,197 | – | 26,866 | +100.0% | 0.00% | – | |
| WTI | New | W & T OFFSHORE INC | $320,254 | – | 82,753 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $392,006 | – | 53,921 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $441,184 | – | 26,836 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $255,231 | – | 8,100 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $340,209 | – | 27,370 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $258,423 | – | 13,724 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $418,144 | – | 6,432 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $398,798 | – | 20,121 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $397,536 | – | 8,498 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $292,987 | – | 34,469 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HLDGS INC | $401,378 | – | 8,560 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $325,017 | – | 11,055 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $365,321 | – | 21,178 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $261,800 | – | 93,500 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $323,659 | – | 71,448 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $408,989 | – | 4,558 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $407,029 | – | 15,667 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $254,330 | – | 4,926 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $268,752 | – | 6,600 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $280,668 | – | 171,139 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $248,122 | – | 1,493 | +100.0% | 0.00% | – |
| Sell | SNAP INCnote 5/0 | $473,123 | -82.3% | 634,000 | -82.6% | 0.00% | -90.0% | |
| CCCC | New | C4 THERAPEUTICS INC | $190,663 | – | 69,332 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $273,466 | – | 20,469 | +100.0% | 0.00% | – |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $408,375 | +14.9% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| QTWO | New | Q2 HLDGS INC | $397,374 | – | 12,860 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO | $236,499 | – | 12,553 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $305,437 | – | 28,924 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $251,601 | – | 862 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $432,777 | – | 19,226 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $264,158 | – | 7,556 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $169,024 | – | 30,022 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $424,872 | – | 2,800 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $424,872 | – | 2,800 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $374,778 | – | 28,200 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $263,946 | – | 19,085 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $384,901 | – | 3,436 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $390,921 | – | 10,419 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $269,755 | – | 54,940 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $428,221 | – | 14,905 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $351,590 | – | 2,110 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $327,556 | – | 14,571 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $244,378 | – | 6,677 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $397,209 | – | 25,108 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $254,665 | – | 52,945 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $201,811 | – | 7,187 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $299,929 | – | 21,734 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $303,688 | – | 6,800 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $212,862 | – | 1,159 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $200,437 | – | 6,626 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $456,561 | – | 11,226 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $261,668 | – | 41,800 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $202,710 | – | 7,661 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $184,699 | – | 15,854 | +100.0% | 0.00% | – |
| BCOR | New | AVANTAX INC | $209,633 | – | 9,367 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $292,608 | – | 10,038 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $174,111 | – | 12,526 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $277,130 | – | 83,473 | +100.0% | 0.00% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $167,471 | – | 40,161 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $422,263 | – | 10,030 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $210,688 | – | 1,915 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $288,993 | – | 5,830 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $431,834 | – | 10,777 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $376,249 | – | 113,328 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $215,277 | – | 1,092 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $191,274 | – | 44,900 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $315,709 | – | 22,093 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $225,584 | – | 10,882 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $444,990 | – | 110,694 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $442,049 | – | 29,529 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $227,755 | – | 173 | +100.0% | 0.00% | – |
| ONTF | New | ON24 INC | $275,268 | – | 33,900 | +100.0% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $397,036 | – | 50,902 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $323,601 | – | 4,213 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $313,257 | – | 63,930 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $262,612 | – | 40,652 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $338,952 | – | 36,525 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $438,775 | – | 24,888 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $178,078 | – | 15,512 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $324,090 | – | 17,331 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $181,987 | – | 21,588 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $235,487 | – | 7,093 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $374,960 | – | 4,300 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $264,508 | – | 35,600 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $413,571 | – | 24,342 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $230,568 | – | 5,465 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $296,943 | – | 7,361 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $358,849 | – | 14,719 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $395,786 | – | 6,037 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $299,179 | – | 13,883 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $350,344 | – | 1,545 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPput | $329,935 | – | 11,500 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORPcall | $347,149 | – | 12,100 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $208,694 | – | 51,785 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $268,146 | – | 23,156 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $297,963 | – | 23,799 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $209,264 | – | 4,100 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $301,824 | – | 1,557 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $258,965 | – | 644 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $201,002 | – | 1,491 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $256,123 | – | 18,958 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $230,454 | – | 9,300 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $205,154 | – | 3,135 | +100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $427,054 | – | 36,376 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $471,889 | – | 2,685 | +100.0% | 0.00% | – |
| RCEL | New | AVITA MEDICAL INC | $334,893 | – | 19,688 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $193,543 | – | 14,179 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $361,585 | – | 50,081 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $324,291 | – | 4,129 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $481,498 | – | 9,121 | +100.0% | 0.00% | – |
| RNA | New | AVIDITY BIOSCIENCES INC | $308,302 | – | 27,800 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $420,364 | – | 21,502 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $169,609 | – | 16,340 | +100.0% | 0.00% | – | |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $248,083 | – | 95,785 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $270,063 | – | 25,216 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $213,235 | – | 11,106 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $406,946 | – | 10,878 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $170,197 | – | 17,692 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $451,868 | – | 29,285 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $319,021 | – | 13,337 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $358,787 | – | 38,414 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $332,172 | – | 4,715 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $403,524 | – | 19,800 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $410,637 | – | 7,118 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $474,691 | – | 108,130 | +100.0% | 0.00% | – |
| New | ENTRADA THERAPEUTICS INC | $219,015 | – | 14,466 | +100.0% | 0.00% | – | |
| PLUS | New | EPLUS INC | $224,074 | – | 3,980 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $319,057 | – | 4,222 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $303,238 | – | 3,837 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $264,054 | – | 11,203 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $461,855 | – | 17,985 | +100.0% | 0.00% | – |
| VEC | New | V2X INC | $242,844 | – | 4,900 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $224,349 | – | 3,354 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $393,251 | – | 154,216 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $214,073 | – | 3,245 | +100.0% | 0.00% | – |
| New | ARHAUS INC | $185,654 | – | 17,800 | +100.0% | 0.00% | – | |
| MRBK | New | MERIDIAN CORPORATION | $207,005 | – | 21,123 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $229,989 | – | 6,649 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INC | $468,750 | – | 75,000 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $346,170 | – | 3,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $359,138 | – | 31,698 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $346,170 | – | 3,000 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $162,979 | – | 117,251 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $412,368 | – | 1,760 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $212,103 | – | 128,547 | +100.0% | 0.00% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $485,316 | – | 20,400 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $337,357 | – | 19,740 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $478,240 | – | 85,400 | +100.0% | 0.00% | – |
| WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $226,474 | – | 4,732 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $319,513 | – | 19,723 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $437,113 | – | 3,041 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $370,147 | – | 8,562 | +100.0% | 0.00% | – |
| Sell | H WORLD GROUP LTDnote 3.000% 5/0 | $249,914 | -84.2% | 220,000 | -81.2% | 0.00% | -83.3% | |
| FISI | New | FINANCIAL INSTNS INC | $438,233 | – | 27,842 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $327,992 | – | 2,621 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $363,488 | – | 14,800 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $229,418 | – | 23,530 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $484,349 | – | 7,199 | +100.0% | 0.00% | – |
| LSEA | New | LANDSEA HOMES CORP | $419,637 | – | 44,929 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB ED INC | $409,839 | – | 86,464 | +100.0% | 0.00% | – |
| HRTH | New | HARTE HANKS INC | $336,757 | – | 61,452 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $293,000 | – | 7,536 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $482,384 | – | 40,880 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $304,674 | – | 51,292 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $302,023 | – | 11,410 | +100.0% | 0.00% | – |
| LCI INDSnote 1.125% 5/1 | $221,696 | +6.0% | 230,000 | 0.0% | 0.00% | 0.0% | ||
| New | XPONENTIAL FITNESS INC | $252,523 | – | 14,639 | +100.0% | 0.00% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $393,848 | – | 18,200 | +100.0% | 0.00% | – | |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $358,843 | – | 3,617 | +100.0% | 0.00% | – |
| New | U HAUL HOLDING COMPANY | $318,968 | – | 6,295 | +100.0% | 0.00% | – | |
| KRUS | New | KURA SUSHI USA INC | $410,002 | – | 4,411 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $187,340 | – | 12,382 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $252,384 | – | 17,600 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $445,767 | – | 2,664 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $167,030 | – | 10,381 | +100.0% | 0.00% | – | |
| New | ZYMEWORKS INC | $194,521 | – | 22,514 | +100.0% | 0.00% | – | |
| AMCR | New | AMCOR PLCord | $281,895 | – | 28,246 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $283,101 | – | 2,668 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP | $460,786 | – | 9,548 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $297,163 | – | 1,808 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $277,521 | – | 2,697 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $311,186 | – | 29,893 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $432,972 | – | 15,825 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $243,429 | – | 7,755 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $320,686 | – | 38,824 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $188,598 | – | 10,728 | +100.0% | 0.00% | – | |
| JELD | New | JELD-WEN HLDG INC | $189,748 | – | 10,818 | +100.0% | 0.00% | – |
| FRD | New | FRIEDMAN INDS INC | $285,642 | – | 22,670 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $277,192 | – | 26,003 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $363,633 | – | 5,300 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $350,230 | – | 3,591 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $353,252 | – | 3,787 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $354,003 | – | 39,642 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $240,526 | – | 31,900 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $384,114 | – | 18,093 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $302,078 | – | 3,084 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $421,344 | – | 14,400 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $460,408 | – | 25,214 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $373,870 | – | 6,616 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $264,180 | – | 14,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $296,957 | – | 5,774 | +100.0% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $421,165 | – | 25,886 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $479,470 | – | 158,765 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $449,523 | – | 6,549 | +100.0% | 0.00% | – |
| INS | New | CORECARD CORPORATION | $369,571 | – | 14,573 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $262,922 | – | 5,844 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $390,236 | – | 30,800 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $326,834 | – | 7,819 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $382,777 | – | 3,811 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $234,891 | – | 2,842 | +100.0% | 0.00% | – |
| New | ADEIA INC | $228,964 | – | 20,796 | +100.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $241,829 | – | 4,158 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $248,512 | – | 800 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $174,145 | – | 42,064 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $324,572 | – | 7,928 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $380,099 | – | 13,722 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $286,565 | – | 18,500 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $185,750 | – | 14,992 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $207,206 | – | 3,648 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $333,991 | – | 1,027 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $273,658 | – | 2,200 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $248,512 | – | 800 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT INC | $392,404 | – | 10,813 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $294,563 | – | 56,538 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $271,527 | – | 1,193 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $449,945 | – | 30,137 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $242,313 | – | 74,788 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $260,258 | – | 2,477 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $226,188 | – | 4,944 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $474,475 | – | 192,876 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $214,167 | – | 9,443 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $205,205 | – | 157,850 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $211,975 | – | 2,500 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $240,120 | – | 2,092 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $233,352 | – | 16,503 | +100.0% | 0.00% | – |
| SGMS | New | LIGHT & WONDER INC | $484,689 | – | 7,049 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $201,619 | – | 28,397 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $466,358 | – | 2,880 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC*w exp 10/22/202 | $467,685 | – | 935,369 | +100.0% | 0.00% | – | |
| New | CION INVT CORP | $186,072 | – | 17,926 | +100.0% | 0.00% | – | |
| RGP | New | RESOURCES CONNECTION INC | $363,404 | – | 23,132 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $231,611 | – | 7,395 | +100.0% | 0.00% | – |
| SEER | New | SEER INC | $319,157 | – | 74,744 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $213,054 | – | 6,844 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $480,558 | – | 15,756 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $56,438 | – | 12,740 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $44,207 | – | 19,913 | +100.0% | 0.00% | – | |
| New | STAGWELL INC | $127,019 | – | 17,617 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $85,869 | – | 14,100 | +100.0% | 0.00% | – |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -23,937 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -22,663 | -100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $97,644 | – | 12,933 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $152,914 | – | 20,200 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $52,228 | – | 13,817 | +100.0% | 0.00% | – |
| New | NUTEX HEALTH INC | $15,626 | – | 37,064 | +100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -16,987 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -10,576 | -100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $116,777 | – | 13,869 | +100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -13,138 | -100.0% | 0.00% | – |
| PW | New | POWER REIT | $44,751 | – | 27,287 | +100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -25,168 | -100.0% | 0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -25,137 | -100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $130,724 | – | 12,943 | +100.0% | 0.00% | – |
| Exit | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $0 | – | -350,788 | -100.0% | 0.00% | – | |
| New | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $4,263 | – | 94,740 | +100.0% | 0.00% | – | |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $31,819 | – | 15,152 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $148,203 | – | 1,100 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $115,447 | – | 14,858 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $83,363 | – | 700 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $83,363 | – | 700 | +100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -11,238 | -100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $144,635 | – | 39,410 | +100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -21,171 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| New | NU HLDGS LTD | $118,957 | – | 15,077 | +100.0% | 0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -23,784 | -100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $77,760 | – | 15,398 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $63,304 | – | 11,106 | +100.0% | 0.00% | – |
| ADNWW | New | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $22,145 | – | 276,811 | +100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -17,200 | -100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $30,886 | – | 21,905 | +100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -15,274 | -100.0% | 0.00% | – |
| Exit | TENAYA THERAPEUTICS INC | $0 | – | -41,415 | -100.0% | 0.00% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $114,455 | – | 13,907 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -80,830 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -11,835 | -100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $87,591 | – | 14,037 | +100.0% | 0.00% | – |
| BCAB | New | BIOATLA INC | $112,764 | – | 37,588 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $63,142 | – | 350,788 | +100.0% | 0.00% | – | |
| INO | New | INOVIO PHARMACEUTICALS INC | $26,520 | – | 59,396 | +100.0% | 0.00% | – |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -14,088 | -100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $92,827 | – | 24,688 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $160,125 | – | 10,500 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $26,890 | – | 17,808 | +100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -16,301 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -17,753 | -100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $79,929 | – | 44,653 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $6,736 | – | 99,946 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $1,740 | – | 13,387 | +100.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -11,001 | -100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $97,327 | – | 17,728 | +100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -20,931 | -100.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $153,878 | – | 15,979 | +100.0% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $116,998 | – | 13,700 | +100.0% | 0.00% | – | |
| Sell | SNAP INCnote 0.750% 8/0 | $144,203 | -88.7% | 156,000 | -88.8% | 0.00% | -100.0% | |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -37,532 | -100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $28,473 | – | 10,242 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $48,856 | – | 12,400 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $142,430 | – | 14,883 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $63,137 | – | 13,181 | +100.0% | 0.00% | – |
| New | PAGERDUTY INCnote 1.250% 7/0 | $120,000 | – | 125,000 | +100.0% | 0.00% | – | |
| CURI | New | CURIOSITYSTREAM INC | $12,496 | – | 13,400 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $53,726 | – | 14,760 | +100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -12,224 | -100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $84,308 | – | 1,400 | +100.0% | 0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -106,672 | -100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $82,245 | – | 74,095 | +100.0% | 0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -13,387 | -100.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -11,669 | -100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 80,830 | +100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $74,243 | – | 20,623 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $109,387 | – | 11,312 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $138,746 | – | 34,600 | +100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -26,523 | -100.0% | 0.00% | – | |
| CMRX | New | CHIMERIX INC | $53,482 | – | 44,200 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $121,749 | – | 15,470 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $67,105 | – | 13,667 | +100.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -25,006 | -100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $104,139 | – | 38,570 | +100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202 | $0 | – | -276,811 | -100.0% | 0.00% | – |
| Exit | IMMUNEERING CORP | $0 | – | -12,174 | -100.0% | 0.00% | – | |
| TRUE | Exit | TRUECAR INC | $0 | – | -48,881 | -100.0% | 0.00% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -279,455 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -17,152 | -100.0% | 0.00% | – |
| IPSC | New | CENTURY THERAPEUTICS INC | $79,035 | – | 25,011 | +100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -25,367 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -50,300 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COput | $0 | – | -100 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -20,980 | -100.0% | 0.00% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -18,648 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -60,604 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -30,785 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -16,606 | -100.0% | 0.00% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -99,946 | -100.0% | 0.00% | – |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -110,800 | -100.0% | 0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -66,055 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -10,607 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -58,928 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -14,002 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -32,572 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -12,406 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SIGHT SCIENCES INC | $0 | – | -14,625 | -100.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -11,611 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -20,975 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -18,557 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -35,819 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -27,930 | -100.0% | 0.00% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -13,430 | -100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $84,308 | – | 1,400 | +100.0% | 0.00% | – |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -45,132 | -100.0% | 0.00% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -14,934 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -11,377 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -13,609 | -100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $36,131 | – | 75,368 | +100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -30,733 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -27,735 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -17,834 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -71,642 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -17,293 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -10,890 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -16,834 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -13,602 | -100.0% | 0.00% | – |
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -22,646 | -100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $24,512 | – | 21,886 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $55,352 | – | 31,450 | +100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -13,240 | -100.0% | 0.00% | – |
| Exit | OMEGA THERAPEUTICS INC | $0 | – | -16,769 | -100.0% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $12,785 | – | 279,455 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $151,464 | – | 13,947 | +100.0% | 0.00% | – | |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $148,203 | – | 1,100 | +100.0% | 0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -19,100 | -100.0% | 0.00% | – |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $115,398 | +1.3% | 108,000 | 0.0% | 0.00% | – | ||
| New | FARADAY FUTRE INTLGT ELCTR I | $26,606 | – | 133,031 | +100.0% | 0.00% | – | |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -12,432 | -100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $64,200 | – | 10,700 | +100.0% | 0.00% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -13,439 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -117,315 | -100.0% | 0.00% | – | |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -21,886 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -27,707 | -100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $7,194 | – | 19,444 | +100.0% | 0.00% | – |
| New | WEWORK INCcl a | $24,818 | – | 97,174 | +100.0% | 0.00% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -22,117 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -83,067 | -100.0% | 0.00% | – | |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -51,940 | -100.0% | 0.00% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -17,502 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -27,400 | -100.0% | 0.00% | – |
| EVERBRIDGE INCnote 0.125%12/1 | $73,165 | +0.4% | 80,000 | 0.0% | 0.00% | – | ||
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -80,632 | -100.0% | 0.00% | – | |
| LESL | New | LESLIES INC | $117,920 | – | 12,558 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $139,943 | – | 12,033 | +100.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $58,477 | – | 164,724 | +100.0% | 0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -31,575 | -100.0% | 0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -25,741 | -100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $56,350 | – | 24,500 | +100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -34,112 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -34,928 | -100.0% | 0.00% | – |
| New | VINCO VENTURES INC | $14,601 | – | 11,968 | +100.0% | 0.00% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,143 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -25,100 | -100.0% | 0.00% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -74,972 | -100.0% | 0.00% | – | |
| New | VICARIOUS SURGICAL INC*w exp 09/17/202 | $63,901 | – | 290,458 | +100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -18,707 | -100.0% | 0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -12,418 | -100.0% | 0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -23,677 | -100.0% | 0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -31,811 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -59,375 | -100.0% | 0.00% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -19,839 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,735 | -100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $104,865 | – | 15,444 | +100.0% | 0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -16,779 | -100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $141,409 | – | 12,503 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $161,910 | – | 12,600 | +100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -27,791 | -100.0% | 0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -30,960 | -100.0% | 0.00% | – |
| ZDGE | New | ZEDGE INCcl b | $90,711 | – | 40,496 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $139,559 | – | 10,509 | +100.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $109,233 | – | 13,740 | +100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -14,281 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -12,126 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -40,135 | -100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $91,394 | – | 21,205 | +100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -29,445 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -18,393 | -100.0% | 0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -27,900 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -400 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -56,642 | -100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $115,512 | – | 32,723 | +100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC | $107,315 | – | 12,700 | +100.0% | 0.00% | – | |
| KNTE | New | KINNATE BIOPHARMA INC | $101,423 | – | 33,473 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $15,847 | – | 66,055 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $134,168 | – | 37,269 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $61,475 | – | 14,994 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $86,240 | – | 35,200 | +100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -13,524 | -100.0% | 0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | VICARIOUS SURGICAL INC*w exp 09/17/202 | $0 | – | -290,458 | -100.0% | 0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -14,348 | -100.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $81,109 | – | 31,560 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -12,054 | -100.0% | 0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -94,740 | -100.0% | 0.00% | – | |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -118,100 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -29,736 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -22,154 | -100.0% | 0.00% | – |
| BTWNW | New | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $26,455 | – | 106,672 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $23,130 | – | 214,760 | +100.0% | 0.00% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -24,400 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC | $0 | – | -18,600 | -100.0% | 0.00% | – | |
| ALLK | New | ALLAKOS INC | $47,354 | – | 10,861 | +100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -49,534 | -100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $117,309 | – | 14,341 | +100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -48,676 | -100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $116,695 | – | 13,024 | +100.0% | 0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -22,524 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -22,290 | -100.0% | 0.00% | – |
| Exit | VIGIL NEUROSCIENCE INC | $0 | – | -11,698 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -35,004 | -100.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -40,430 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -10,729 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -21,495 | -100.0% | -0.00% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -34,043 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -42,935 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -60,793 | -100.0% | -0.00% | – | |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -5,233 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,691 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -24,882 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -31,915 | -100.0% | -0.00% | – |
| Exit | MASTERBRAND INC | $0 | – | -31,257 | -100.0% | -0.00% | – | |
| ELMD | Exit | ELECTROMED INC | $0 | – | -17,321 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,196 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,249 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -48,431 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -11,106 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -31,426 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -126,403 | -100.0% | -0.00% | – | |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -10,015 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -13,554 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -15,979 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -11,201 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -16,676 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,536 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,131 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,464 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -7,363 | -100.0% | -0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -40,587 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,344 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -28,323 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -39,306 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -23,955 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -22,891 | -100.0% | -0.00% | – | |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,678 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,076 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -17,171 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,671 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -33,939 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -102,720 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -20,900 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -9,804 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -21,027 | -100.0% | -0.00% | – | |
| OOMA | Exit | OOMA INC | $0 | – | -13,418 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -146,767 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -14,555 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -11,331 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,059 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -104,676 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -20,861 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,015 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -105,184 | -100.0% | -0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -24,291 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -15,275 | -100.0% | -0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -21,032 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -10,153 | -100.0% | -0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -14,591 | -100.0% | -0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -35,737 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,174 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,281 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,545 | -100.0% | -0.00% | – |
| Exit | ERASCA INC | $0 | – | -51,068 | -100.0% | -0.00% | – | |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,800 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -30,291 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -37,955 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -4,711 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -14,942 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -113,274 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -42,698 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -32,887 | -100.0% | -0.00% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -46,641 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -81,536 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -62,400 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,549 | -100.0% | -0.00% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -13,238 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -131,400 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,382 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -25,665 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -30,704 | -100.0% | -0.00% | – |
| XPO | Exit | XPO INC | $0 | – | -12,511 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,855 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -10,912 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -16,076 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,769 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -99,242 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -32,751 | -100.0% | -0.00% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -13,871 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -11,572 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -98,822 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -34,667 | -100.0% | -0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -21,669 | -100.0% | -0.00% | – |
| Exit | NUVECTIS PHARMA INC | $0 | – | -12,840 | -100.0% | -0.00% | – | |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -17,647 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -3,902 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,265 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -88,573 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -10,429 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,211 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -36,500 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -50,177 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -170 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -8,375 | -100.0% | -0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -9,593 | -100.0% | -0.00% | – | |
| Exit | DOLE PLC | $0 | – | -32,685 | -100.0% | -0.00% | – | |
| KAI | Exit | KADANT INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,875 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -41,200 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -19,950 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -238,946 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -22,887 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -3,869 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,972 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -10,607 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,050 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -59,881 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -12,932 | -100.0% | -0.00% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -15,788 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -33,203 | -100.0% | -0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -18,932 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -72,703 | -100.0% | -0.00% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -18,600 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -38,579 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| AGLY | Exit | AGILITI INC | $0 | – | -10,206 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,681 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -21,883 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -24,791 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -38,545 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -35,463 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -28,485 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,533 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -41,147 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,484 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -6,573 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,515 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -1,251 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -3,264 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -26,068 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,207 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,416 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vads | $0 | – | -41,336 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -30,200 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,636 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -325 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -19,771 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -33,089 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -109,976 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,187 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,971 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -10,867 | -100.0% | -0.00% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -2,518 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -48,312 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -62,531 | -100.0% | -0.00% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,355 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -14,543 | -100.0% | -0.00% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -22,366 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -17,293 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -89,253 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,689 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -8,199 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -11,278 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -9,964 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -10,787 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -13,750 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -12,295 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,151 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -62,458 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -40,800 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -84,192 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,882 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -18,164 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -29,835 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,595 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -6,625 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -30,651 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -30,612 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -71,014 | -100.0% | -0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -13,365 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -32,528 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,387 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -143,312 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -194,183 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,271 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,115 | -100.0% | -0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -27,820 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -6,167 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -19,865 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -12,766 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -26,610 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -4,156 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -22,040 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -52,224 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -98,741 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,082 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -33,977 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -11,207 | -100.0% | -0.00% | – | |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -34,002 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,268 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -7,811 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -9,515 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,647 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,207 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -8,106 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -50,981 | -100.0% | -0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,994 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -54,567 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,819 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,069 | -100.0% | -0.00% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -17,442 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -33,359 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -61,265 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -25,890 | -100.0% | -0.00% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -24,420 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -45,853 | -100.0% | -0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -22,801 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -16,679 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -34,318 | -100.0% | -0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -27,873 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -19,830 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -534,642 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -23,798 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -18,225 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -11,693 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,860 | -100.0% | -0.00% | – |
| Exit | ASTRIA THERAPEUTICS INC | $0 | – | -12,683 | -100.0% | -0.00% | – | |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -16,012 | -100.0% | -0.00% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -44,929 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -3,392 | -100.0% | -0.00% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -11,040 | -100.0% | -0.00% | – | |
| Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -42,117 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -18,620 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,392 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -14,777 | -100.0% | -0.00% | – | |
| Exit | BRC INC | $0 | – | -32,187 | -100.0% | -0.00% | – | |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -66,095 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -27,343 | -100.0% | -0.00% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -29,587 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -53,247 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -3,710 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,823 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,264 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -82,616 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,530 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -16,309 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,944 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -37,129 | -100.0% | -0.00% | – | |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -34,356 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -97,400 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -26,031 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -73,475 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -8,238 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,954 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -14,881 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -21,140 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -15,619 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC*w exp 10/22/202 | $0 | – | -935,369 | -100.0% | -0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -3,021 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -85,131 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -44,600 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -14,805 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,486 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -132,826 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -33,615 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -64,778 | -100.0% | -0.00% | – | |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -16,234 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -73,095 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,325 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -10,869 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -19,100 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -67,010 | -100.0% | -0.00% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -12,565 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -31,657 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,850 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -9,883 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -28,180 | -100.0% | -0.00% | – | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -99,709 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -26,031 | -100.0% | -0.00% | – |
| FRD | Exit | FRIEDMAN INDS INC | $0 | – | -15,270 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -10,210 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -81,060 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,565 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -32,453 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -9,533 | -100.0% | -0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -50,202 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -6,460 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,077 | -100.0% | -0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -13,352 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -9,633 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -146,020 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,832 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -17,692 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,450 | -100.0% | -0.00% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -23,285 | -100.0% | -0.00% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -7,800 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -71,332 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -21,600 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,043 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -13,541 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -9,852 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -21,402 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -15,501 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -53,201 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,155 | -100.0% | -0.00% | – | |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -23,611 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -77,287 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,651 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -39,905 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -85,600 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -8,818 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -12,014 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -135,965 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -82,889 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -19,212 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -90,214 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -8,643 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -27,100 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -23,859 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -24,991 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,824 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -9,190 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,757 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -10,990 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -90,607 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -5,537 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -13,251 | -100.0% | -0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -3,826 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -22,032 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -56,103 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,166 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -44,078 | -100.0% | -0.00% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -7,244 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -88,270 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -15,619 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -10,900 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -43,641 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -26,059 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,620 | -100.0% | -0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -39,671 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -82,218 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,871 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -16,464 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,208 | -100.0% | -0.00% | – |
| Exit | COOL CO LTD | $0 | – | -44,870 | -100.0% | -0.00% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -18,144 | -100.0% | -0.00% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -43,813 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -85,880 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,762 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -3,708 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -13,217 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -30,788 | -100.0% | -0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -5,505 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -93,225 | -100.0% | -0.00% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -47,017 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -12,897 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -127,968 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,731 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -77,954 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,138 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,800 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -12,846 | -100.0% | -0.00% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -84,100 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -8,570 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -147,788 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -29,591 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,906 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,355 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -29,979 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -13,113 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -61,079 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -646 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -195,404 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -7,534 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -105,429 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,904 | -100.0% | -0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -29,627 | -100.0% | -0.00% | – | |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -19,869 | -100.0% | -0.00% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -4,140 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -21,876 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -11,737 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -46,723 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -25,859 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,392 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -20,958 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -21,879 | -100.0% | -0.00% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -3,368 | -100.0% | -0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -25,654 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -43,483 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -33,942 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -92,039 | -100.0% | -0.00% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,722 | -100.0% | -0.00% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -27,190 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -36,157 | -100.0% | -0.00% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -36,654 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -14,679 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -10,089 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -9,965 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -7,703 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,829 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -11,389 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -16,597 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -43,898 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -14,302 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -152,229 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -23,614 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -48,115 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -54,499 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,682 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,363 | -100.0% | -0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -5,112 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -78,094 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -41,337 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,196 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -20,121 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,103 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -38,025 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -53,208 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -7,277 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -53,578 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -93,430 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -80,198 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -10,923 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -19,677 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -52,700 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -2,441 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC | $0 | – | -25,492 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,745 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -52,900 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -21,359 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -12,129 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -7,399 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -23,972 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -31,663 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -38,685 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -106,090 | -100.0% | -0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -104,789 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,988 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -90,100 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -19,810 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -867,879 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -13,189 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -9,669 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -6,959 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -107,039 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -57,624 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -27,530 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -18,105 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,485 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -48,039 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -68,606 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,362 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -85,640 | -100.0% | -0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -36,717 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -66,270 | -100.0% | -0.00% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -791,000 | -100.0% | -0.00% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -154,664 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,082 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -85,310 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,761 | -100.0% | -0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -11,216 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -16,807 | -100.0% | -0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -21,879 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -71,900 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -87,646 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -35,906 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -40,825 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -22,659 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -41,750 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -46,520 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -8,885 | -100.0% | -0.00% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -14,518 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -15,916 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -22,490 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -95,738 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -5,634 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -13,453 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -33,345 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -15,038 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -57,153 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -31,079 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -32,611 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -252,323 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -29,781 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,316 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -90,814 | -100.0% | -0.00% | – |
| Exit | ARHAUS INC | $0 | – | -87,159 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -10,411 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -15,285 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -9,654 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -32,711 | -100.0% | -0.00% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -27,428 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -24,276 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -65,358 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -28,000 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -19,185 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -46,700 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -26,266 | -100.0% | -0.00% | – |
| Exit | BILANDER ACQUISITION CORP | $0 | – | -94,562 | -100.0% | -0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -97,686 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,154 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,362 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -21,030 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -55,046 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -54,164 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -44,294 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -70,248 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -25,301 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -10,230 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -21,369 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -57,024 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -10,261 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,282 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,494 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -68,396 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -41,069 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,601 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| Exit | PORTILLOS INC | $0 | – | -50,458 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -22,371 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -41,363 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -41,729 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,944 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -418,500 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -81,390 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -39,985 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -31,783 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -26,045 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -5,669 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -106,923 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -86,056 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -30,208 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -14,554 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -37,546 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -225,458 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -54,725 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -17,661 | -100.0% | -0.00% | – |
| Exit | ESAB CORPORATION | $0 | – | -17,080 | -100.0% | -0.00% | – | |
| RLI | Exit | RLI CORP | $0 | – | -8,540 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -13,476 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -29,389 | -100.0% | -0.00% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -54,893 | -100.0% | -0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -10,484 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -7,576 | -100.0% | -0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -35,078 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -14,302 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -57,240 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -125,202 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -61,334 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -14,423 | -100.0% | -0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -112,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -40,012 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -32,857 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,744 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -53,635 | -100.0% | -0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -3,106 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -20,061 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -27,913 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -27,228 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -34,883 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,188 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -26,794 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -8,905 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -204,700 | -100.0% | -0.00% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -104,330 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -15,425 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,675 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11,262 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -13,537 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -19,074 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -16,556 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -22,680 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -36,337 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -71,378 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -50,672 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -15,893 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -49,166 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -15,112 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -31,276 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -97,617 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -65,132 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -29,660 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -31,707 | -100.0% | -0.01% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -126,617 | -100.0% | -0.01% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,837 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -49,800 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -22,570 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -17,367 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,310 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,307 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,776 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -234,891 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -59,224 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -34,268 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -11,307 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -200,004 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -37,064 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -87,841 | -100.0% | -0.01% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -15,378 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -204,426 | -100.0% | -0.01% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -23,600 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -23,793 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -40,859 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -46,633 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -55,436 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -39,562 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -17,439 | -100.0% | -0.01% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -38,864 | -100.0% | -0.01% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -18,455 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -104,681 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -995 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -197,769 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,226 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -45,300 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,086 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -33,522 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -63,707 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -15,615 | -100.0% | -0.01% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -241,783 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -61,771 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -32,454 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -59,648 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -20,718 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -36,900 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,055 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -182,807 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -41,268 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -28,048 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -54,038 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -31,202 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -21,377 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -28,023 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -32,500 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,753 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -49,407 | -100.0% | -0.01% | – | |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,956 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -217,244 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -57,521 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -37,224 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -24,922 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -187,366 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -115,272 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -101,161 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -7,444 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -37,982 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -74,679 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -44,901 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -22,530 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,646 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -23,190 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -545,766 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -141,141 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,570 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -38,538 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -31,593 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -34,733 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -15,848 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -32,462 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -24,444 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -38,351 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -99,100 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -144,718 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -155,174 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -68,807 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,394 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -78,032 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -52,076 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -120,918 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -35,142 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -52,515 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -14,522 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -19,880 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -31,542 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -120,417 | -100.0% | -0.01% | – | |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -32,582 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -16,914 | -100.0% | -0.01% | – | |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,399 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.put | $0 | – | -24,500 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -32,997 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -13,115 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -86,223 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -49,755 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19,220 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -302,794 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -12,372 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -292,236 | -100.0% | -0.01% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -415,197 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,999 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -46,909 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -83,070 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -27,339 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -14,889 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -16,672 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -38,686 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -12,474 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,312 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -16,523 | -100.0% | -0.01% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -128,966 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -172,669 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -47,069 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -14,719 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -341,169 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -83,343 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -37,893 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -90,400 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -31,303 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -17,755 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -179,073 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -115,513 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -78,313 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -34,393 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -13,819 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -39,113 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -42,651 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -38,404 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -41,357 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -70,605 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -27,481 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -67,832 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -169,295 | -100.0% | -0.01% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -701,129 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,465 | -100.0% | -0.01% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -13,663 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -52,199 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -269,255 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -120,662 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -22,657 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -192,547 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -91,042 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -49,927 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12,553 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,160 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -23,995 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -13,407 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -49,205 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -214,225 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -226,351 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -23,905 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -2,420,000 | -100.0% | -0.01% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -112,410 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -22,361 | -100.0% | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -30,887 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -35,758 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -26,599 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,724 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -105,846 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -18,386 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -165,261 | -100.0% | -0.01% | – | |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -55,103 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -79,852 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -14,341 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -72,876 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -17,220 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -32,220 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -34,206 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -37,156 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -64,172 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -188,658 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -146,785 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -21,520 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -122,030 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -27,868 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -129,686 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -53,781 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -74,330 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -29,667 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -126,063 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -30,746 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,861 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,830 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -81,083 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -27,270 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -17,462 | -100.0% | -0.01% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -83,994 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -185,868 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -19,628 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -606,593 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -129,323 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -20,808 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -31,188 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -21,163 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -54,200 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -60,088 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -19,191 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -15,856 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -44,470 | -100.0% | -0.01% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -63,798 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -181,431 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -306,664 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -33,751 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -56,239 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -52,132 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -65,561 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -67,977 | -100.0% | -0.01% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -131,958 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -42,808 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -63,972 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,636 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -13,318 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -101,004 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -58,539 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -34,116 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -66,976 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -26,444 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -142,613 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,908 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -55,365 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -32,951 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -29,695 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -93,574 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -29,217 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -48,789 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -301,161 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -87,306 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -110,652 | -100.0% | -0.01% | – |
| ATI | Exit | ATI INC | $0 | – | -86,157 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -14,627 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -10,273 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -34,028 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -62,107 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -2,866,000 | -100.0% | -0.01% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -88,712 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -141,300 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -109,542 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -22,823 | -100.0% | -0.01% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -36,095 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -67,082 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -50,579 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -52,150 | -100.0% | -0.01% | – | |
| SSRM | Exit | SSR MINING IN | $0 | – | -213,872 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -22,205 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -206,518 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -70,965 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -36,083 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -302,913 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -54,692 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -377,743 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -36,154 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -23,554 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -83,324 | -100.0% | -0.01% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -65,507 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -21,759 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -27,649 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -28,435 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -414,343 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -70,311 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -219,174 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -808,064 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -86,380 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -177,121 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -194,330 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -200,858 | -100.0% | -0.01% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -116,223 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -44,540 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -30,235 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -102,800 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -86,982 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,811 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -94,032 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -70,362 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -77,630 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -389,217 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -42,492 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -217,250 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -13,902 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -117,883 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -35,110 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -111,228 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -275,000 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -251,100 | -100.0% | -0.01% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -62,214 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -38,838 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -8,525 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -81,415 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -100,826 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -552,364 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -152,463 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -131,809 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -55,382 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -110,234 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -59,098 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -16,864 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -89,771 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -59,108 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -112,766 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -106,853 | -100.0% | -0.01% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -361,086 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -91,408 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -43,969 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -29,452 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -6,803 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -18,128 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -54,384 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -28,511 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -10,248 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -53,784 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -42,787 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,470 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -37,847 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -236,226 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -223,826 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -113,740 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -51,299 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -143,705 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -588,773 | -100.0% | -0.02% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -4,160,000 | -100.0% | -0.02% | – | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -64,343 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -180,748 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -27,868 | -100.0% | -0.02% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -4,100,000 | -100.0% | -0.02% | – | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -82,553 | -100.0% | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -95,889 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -141,354 | -100.0% | -0.02% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -47,117 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -132,183 | -100.0% | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -301,790 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -52,550 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -98,343 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -69,391 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -24,760 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -171,285 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -55,921 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -80,862 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -65,053 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -171,275 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -38,083 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -445,548 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -61,581 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -19,900 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -127,245 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -195,772 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -72,242 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -48,232 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -21,532 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -194,754 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -169,257 | -100.0% | -0.02% | – |
| NOV | Exit | NOV INC | $0 | – | -241,644 | -100.0% | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -642,631 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -73,042 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -143,958 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -73,200 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -61,420 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -18,121 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -138,161 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -125,653 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -303,224 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -78,340 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -14,542 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -16,676 | -100.0% | -0.02% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -92,730 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -25,187 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -417,208 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -306,942 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -82,684 | -100.0% | -0.02% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -50,153 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -46,644 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -154,489 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -49,018 | -100.0% | -0.02% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -367,061 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -55,900 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -64,124 | -100.0% | -0.02% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -65,422 | -100.0% | -0.02% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -30,135 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -817,750 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -179,756 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -80,512 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -422,343 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -148,206 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,728 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -47,550 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -934,705 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -259,959 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -88,343 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,435 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -69,710 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -87,834 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -68,924 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -115,900 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -51,641 | -100.0% | -0.02% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -218,755 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -14,282 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -78,241 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -85,265 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -63,516 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -263,917 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -200,290 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -183,400 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -57,800 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -63,934 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -155,102 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -36,925 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -129,509 | -100.0% | -0.02% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -295,413 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -1,775,811 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,056 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -115,900 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -187,753 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -63,489 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -775,100 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -121,502 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,516 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -65,628 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -99,123 | -100.0% | -0.02% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -1,801,336 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -126,493 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -64,779 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -29,683 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -99,035 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -136,493 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -45,421 | -100.0% | -0.02% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -179,397 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -26,115 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -90,410 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -775,100 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -701,271 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -428,115 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -39,697 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -37,521 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -29,601 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -16,305 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -76,174 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -118,961 | -100.0% | -0.02% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -81,887 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -60,645 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -100,071 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -117,877 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -31,245 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -122,565 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -105,783 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -84,024 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -200,263 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -87,197 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -42,956 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -17,940 | -100.0% | -0.02% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -330,557 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -316,519 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -120,829 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -132,493 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -181,200 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -8,359 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -28,948 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -19,947 | -100.0% | -0.02% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -69,912 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -181,200 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -70,855 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -30,698 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -441,339 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -28,459 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -55,089 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -139,518 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -99,994 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -35,922 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -98,192 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -46,424 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -77,900 | -100.0% | -0.02% | – | |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -57,959 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -117,769 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -676,593 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -303,752 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -131,750 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -66,618 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -124,005 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -56,556 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -119,213 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -60,451 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -282,380 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -67,778 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -12,093 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -135,919 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -105,567 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -51,543 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -49,297 | -100.0% | -0.02% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -157,548 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -65,732 | -100.0% | -0.02% | – |
| Exit | NOBLE CORP PLC | $0 | – | -164,524 | -100.0% | -0.02% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -376,885 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -411,580 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -168,214 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -232,524 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -186,702 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18,542 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -67,038 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -111,787 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -182,939 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -53,617 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -138,433 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -112,949 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -653,358 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -97,413 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -220,715 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -178,834 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -214,505 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -196,200 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -102,631 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -254,027 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -195,444 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -186,745 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -118,583 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -215,315 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -74,139 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,412,154 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -83,300 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -201,639 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -115,411 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -121,410 | -100.0% | -0.02% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -207,887 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -108,777 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -250,922 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -78,947 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -79,870 | -100.0% | -0.03% | – |
| Exit | PERION NETWORK LTD | $0 | – | -183,853 | -100.0% | -0.03% | – | |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -138,538 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -80,681 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -44,846 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -331,942 | -100.0% | -0.03% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -486,135 | -100.0% | -0.03% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -390,545 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -289,881 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -256,815 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -583,939 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -210,240 | -100.0% | -0.03% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -914,576 | -100.0% | -0.03% | – | |
| MP | Exit | MP MATERIALS CORP | $0 | – | -261,110 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -218,088 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -44,467 | -100.0% | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -50,707 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -666,770 | -100.0% | -0.03% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -776,110 | -100.0% | -0.03% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -26,273 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -329,021 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -86,027 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -113,942 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -66,922 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -43,264 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15,895 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -37,568 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -161,683 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -419,874 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -45,695 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -131,242 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -140,271 | -100.0% | -0.03% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -70,864 | -100.0% | -0.03% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -357,859 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -128,477 | -100.0% | -0.03% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -231,923 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -874,138 | -100.0% | -0.03% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -283,846 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -83,488 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -396,063 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -70,295 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -72,653 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -111,490 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -249,774 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,009,750 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -103,374 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -114,542 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -126,364 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -123,262 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -148,508 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -301,898 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -74,751 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -360,202 | -100.0% | -0.03% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -1,343,518 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -68,485 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -297,711 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,041 | -100.0% | -0.03% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -539,692 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -138,690 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -570,897 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -28,177 | -100.0% | -0.03% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -96,543 | -100.0% | -0.03% | – | |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -138,674 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -307,950 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -184,594 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -106,846 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17,386 | -100.0% | -0.03% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -259,010 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -430,772 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -45,715 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -84,850 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -250,301 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -340,665 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -82,036 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -67,808 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -404,735 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -139,027 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -149,688 | -100.0% | -0.03% | – |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -7,070,000 | -100.0% | -0.03% | – | |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -17,163 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -25,910 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -92,300 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -384,545 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -61,179 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -175,148 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -507,604 | -100.0% | -0.03% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -47,650 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -41,779 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -316,984 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -29,155 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -153,355 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -235,022 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -775,180 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -262,490 | -100.0% | -0.03% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -117,866 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -219,895 | -100.0% | -0.04% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -127,155 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -88,514 | -100.0% | -0.04% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -526,249 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -136,731 | -100.0% | -0.04% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -566,392 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -63,560 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -227,828 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -278,400 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -51,519 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -286,429 | -100.0% | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -283,915 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -152,731 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -918,214 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -124,675 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -280,233 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -65,650 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -83,982 | -100.0% | -0.04% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -137,468 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -85,227 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -382,495 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -91,721 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -111,013 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -46,119 | -100.0% | -0.04% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -13,069,000 | -100.0% | -0.04% | – | |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -204,938 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -148,965 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -81,536 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -136,661 | -100.0% | -0.04% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -78,991 | -100.0% | -0.04% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,800,000 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -101,530 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -220,058 | -100.0% | -0.04% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -7,140,000 | -100.0% | -0.04% | – | |
| EQT | Exit | EQT CORP | $0 | – | -335,560 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -602,984 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -491,386 | -100.0% | -0.04% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -813,548 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -450,000 | -100.0% | -0.04% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -2,814,612 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -313,700 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -305,508 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -85,789 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -406,650 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -106,119 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -33,205 | -100.0% | -0.04% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -297,299 | -100.0% | -0.04% | – | |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -137,872 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -47,533 | -100.0% | -0.04% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -347,765 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26,516 | -100.0% | -0.04% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -264,450 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -224,971 | -100.0% | -0.04% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -454,776 | -100.0% | -0.04% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -536,232 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -66,551 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -204,949 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -54,508 | -100.0% | -0.04% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -2,768,785 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -62,417 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -191,494 | -100.0% | -0.04% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -374,078 | -100.0% | -0.04% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -138,086 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -142,340 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -87,738 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -474,115 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,480,218 | -100.0% | -0.04% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -90,000 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -120,615 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -339,737 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -80,359 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -108,037 | -100.0% | -0.04% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -315,329 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -201,146 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -99,898 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -318,524 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -212,255 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -318,859 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,469 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -622,198 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -97,447 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -94,390 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -412,250 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -207,769 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -676,792 | -100.0% | -0.04% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -102,410 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -113,150 | -100.0% | -0.05% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -871,336 | -100.0% | -0.05% | – | |
| VST | Exit | VISTRA CORP | $0 | – | -537,685 | -100.0% | -0.05% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -296,370 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -79,931 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -94,844 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -78,224 | -100.0% | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -68,794 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -229,546 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -135,857 | -100.0% | -0.05% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -188,345 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -109,322 | -100.0% | -0.05% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -381,559 | -100.0% | -0.05% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -108,990 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -247,812 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -236,548 | -100.0% | -0.05% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -899,748 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -839,140 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -136,392 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -347,440 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -157,849 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -179,454 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -71,259 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -261,801 | -100.0% | -0.05% | – |
| COUR | Exit | COURSERA INC | $0 | – | -1,226,412 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -72,082 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -223,229 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -2,610,703 | -100.0% | -0.05% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -54,430 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -659,995 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -144,889 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -108,168 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -339,569 | -100.0% | -0.05% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -355,138 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -63,719 | -100.0% | -0.05% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -362,895 | -100.0% | -0.05% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -1,388,621 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,020 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -96,204 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC | $0 | – | -148,826 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -111,007 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -343,476 | -100.0% | -0.05% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -466,651 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -899,823 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,335,621 | -100.0% | -0.05% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,029,129 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -28,058 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -179,925 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -272,001 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -74,616 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -188,983 | -100.0% | -0.05% | – |
| Exit | DUOLINGO INC | $0 | – | -106,542 | -100.0% | -0.05% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -661,986 | -100.0% | -0.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -117,513 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -130,913 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -61,409 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -615,421 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -111,433 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -158,399 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -207,135 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -130,248 | -100.0% | -0.06% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -376,980 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -122,328 | -100.0% | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -787,407 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -86,887 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -79,129 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -212,120 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -122,010 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -110,359 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -407,223 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -114,803 | -100.0% | -0.06% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,591,605 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -95,214 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -199,994 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -54,884 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -389,668 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -109,878 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -223,847 | -100.0% | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -199,990 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -3,396,731 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -204,810 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -68,200 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -70,578 | -100.0% | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -67,113 | -100.0% | -0.06% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -147,455 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -221,953 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,141,342 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -382,317 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -767,251 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -305,471 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -170,026 | -100.0% | -0.06% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -551,971 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -475,624 | -100.0% | -0.06% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -94,235 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -95,929 | -100.0% | -0.06% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -78,323 | -100.0% | -0.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -195,160 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -1,899,996 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -185,081 | -100.0% | -0.06% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -138,622 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -382,112 | -100.0% | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -316,204 | -100.0% | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -552,605 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -417,986 | -100.0% | -0.07% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -931,688 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -209,178 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -217,255 | -100.0% | -0.07% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -121,897 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -357,114 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -168,356 | -100.0% | -0.07% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -298,032 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -197,505 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -676,048 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -261,016 | -100.0% | -0.07% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -2,321,057 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -353,808 | -100.0% | -0.07% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -2,370,000 | -100.0% | -0.07% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -212,206 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -396,286 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -393,171 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -157,167 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -59,136 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -390,180 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -100,452 | -100.0% | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -206,562 | -100.0% | -0.07% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -146,077 | -100.0% | -0.07% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -134,267 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -45,334 | -100.0% | -0.07% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -366,615 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -97,293 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -424,438 | -100.0% | -0.07% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -200,266 | -100.0% | -0.07% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,127,907 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -180,432 | -100.0% | -0.07% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -368,835 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -90,676 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -163,492 | -100.0% | -0.07% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -2,469,946 | -100.0% | -0.07% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,216,671 | -100.0% | -0.07% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -92,563 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -257,572 | -100.0% | -0.07% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -555,872 | -100.0% | -0.07% | – | |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -1,217,034 | -100.0% | -0.08% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -844,642 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -396,062 | -100.0% | -0.08% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -2,665,071 | -100.0% | -0.08% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,161,920 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -62,052 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -71,058 | -100.0% | -0.08% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -355,466 | -100.0% | -0.08% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,354,928 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -137,589 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -611,527 | -100.0% | -0.08% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -189,122 | -100.0% | -0.08% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -286,059 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -161,058 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -787,528 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -121,894 | -100.0% | -0.08% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -438,783 | -100.0% | -0.08% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -187,848 | -100.0% | -0.08% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -444,081 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -174,537 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -94,341 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -74,860 | -100.0% | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -248,086 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -218,306 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -8,846,202 | -100.0% | -0.08% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -1,192,157 | -100.0% | -0.08% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -298,459 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -34,860 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -148,379 | -100.0% | -0.08% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -1,182,871 | -100.0% | -0.08% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -424,591 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,474,572 | -100.0% | -0.08% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -328,216 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -92,988 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,855 | -100.0% | -0.08% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -226,081 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -332,561 | -100.0% | -0.09% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -329,311 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -2,357,343 | -100.0% | -0.09% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -720,490 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30,118 | -100.0% | -0.09% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -1,133,515 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -106,213 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -456,222 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,251,170 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -299,286 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -394,294 | -100.0% | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -230,580 | -100.0% | -0.09% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -116,126 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -337,314 | -100.0% | -0.09% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -127,207 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -263,477 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -691,239 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -319,053 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -131,175 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -575,956 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -521,586 | -100.0% | -0.10% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -1,244,903 | -100.0% | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -2,230,260 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -141,068 | -100.0% | -0.10% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -887,091 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -460,724 | -100.0% | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -129,565 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -402,517 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -280,346 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -236,935 | -100.0% | -0.10% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -97,068 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -179,595 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -264,901 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -321,785 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -169,182 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -426,651 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -389,539 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -1,048,734 | -100.0% | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -83,843 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -222,684 | -100.0% | -0.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -388,312 | -100.0% | -0.10% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -856,817 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -66,007 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -1,561,471 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -209,609 | -100.0% | -0.11% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,071,560 | -100.0% | -0.11% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -503,119 | -100.0% | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -643,272 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -105,372 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -229,798 | -100.0% | -0.11% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,188,819 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -755,711 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -312,345 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,222,103 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -594,762 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -220,883 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -671,552 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -45,729 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -70,945 | -100.0% | -0.11% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -1,272,531 | -100.0% | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -310,717 | -100.0% | -0.11% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -294,937 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -467,910 | -100.0% | -0.12% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -78,151 | -100.0% | -0.12% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -222,879 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -774,772 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -154,106 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -989,844 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -189,959 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -307,770 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,035,715 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -162,090 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -302,178 | -100.0% | -0.12% | – |
| Exit | HELLO GROUP INCads | $0 | – | -3,643,175 | -100.0% | -0.12% | – | |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -219,838 | -100.0% | -0.12% | – |
| AES | Exit | AES CORP | $0 | – | -1,372,597 | -100.0% | -0.12% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -6,754,088 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -498,148 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -237,975 | -100.0% | -0.12% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -250,304 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -184,570 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -108,324 | -100.0% | -0.12% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -41,143 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -400,257 | -100.0% | -0.12% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -266,152 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -288,194 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -276,536 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -799,676 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -532,403 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,045,077 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -250,570 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -476,647 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -229,938 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,044,929 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -820,340 | -100.0% | -0.13% | – |
| LYFT | Exit | LYFT INC | $0 | – | -3,993,067 | -100.0% | -0.13% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -2,765,511 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,880,856 | -100.0% | -0.13% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -190,107 | -100.0% | -0.13% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -399,077 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -152,791 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -342,382 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -275,535 | -100.0% | -0.14% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,139,311 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -858,723 | -100.0% | -0.14% | – |
| CROX | Exit | CROCS INC | $0 | – | -310,914 | -100.0% | -0.14% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,242,954 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -85,833 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -26,245 | -100.0% | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -172,881 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -573,148 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -521,567 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -120,880 | -100.0% | -0.14% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -495,888 | -100.0% | -0.14% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,060,796 | -100.0% | -0.15% | – |
| ABCM | Exit | ABCAM PLCads | $0 | – | -3,046,573 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,297,257 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -764,936 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,455,283 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -283,906 | -100.0% | -0.15% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -607,724 | -100.0% | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -123,236 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -567,013 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,686,423 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -189,112 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -215,885 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,311,938 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -290,596 | -100.0% | -0.16% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -382,236 | -100.0% | -0.16% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -521,123 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -693,252 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -409,091 | -100.0% | -0.16% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,221,360 | -100.0% | -0.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -333,935 | -100.0% | -0.16% | – |
| Exit | LINDE PLC | $0 | – | -129,758 | -100.0% | -0.16% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -2,588,643 | -100.0% | -0.16% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -2,137,287 | -100.0% | -0.16% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -225,759 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -803,338 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,638,169 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -955,941 | -100.0% | -0.17% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -837,446 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -102,401 | -100.0% | -0.17% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -120,752 | -100.0% | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -768,241 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -171,456 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -296,325 | -100.0% | -0.18% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -1,258,514 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -267,060 | -100.0% | -0.18% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -186,100 | -100.0% | -0.18% | – |
| WAT | Exit | WATERS CORP | $0 | – | -161,270 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -355,523 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -780,732 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -616,172 | -100.0% | -0.18% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,448,299 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -311,207 | -100.0% | -0.18% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -833,560 | -100.0% | -0.18% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -549,555 | -100.0% | -0.19% | – |
| PODD | Exit | INSULET CORP | $0 | – | -168,428 | -100.0% | -0.19% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,052,973 | -100.0% | -0.19% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -351,952 | -100.0% | -0.19% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -3,404,705 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -110,074 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -104,613 | -100.0% | -0.20% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -1,501,743 | -100.0% | -0.21% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -33,967 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -188,962 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -352,288 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -410,327 | -100.0% | -0.21% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,006,197 | -100.0% | -0.21% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -820,224 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -946,371 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -253,922 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -714,170 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,394,364 | -100.0% | -0.22% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,822,612 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -240,923 | -100.0% | -0.22% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -793,686 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -177,732 | -100.0% | -0.22% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -904,845 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -261,899 | -100.0% | -0.23% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -639,320 | -100.0% | -0.23% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,478,119 | -100.0% | -0.23% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -183,863 | -100.0% | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -135,974 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -241,178 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -404,040 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -423,604 | -100.0% | -0.24% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -413,236 | -100.0% | -0.24% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -434,723 | -100.0% | -0.24% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -661,709 | -100.0% | -0.24% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -603,694 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -730,646 | -100.0% | -0.25% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -436,886 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -265,143 | -100.0% | -0.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -186,350 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -218,342 | -100.0% | -0.27% | – |
| IT | Exit | GARTNER INC | $0 | – | -234,531 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -516,443 | -100.0% | -0.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -125,792 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -410,613 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -140,766 | -100.0% | -0.29% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,820,040 | -100.0% | -0.29% | – |
| NVR | Exit | NVR INC | $0 | – | -14,825 | -100.0% | -0.29% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -4,734,190 | -100.0% | -0.29% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,083,208 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -434,353 | -100.0% | -0.30% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -118,447 | -100.0% | -0.30% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,370,717 | -100.0% | -0.31% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -812,381 | -100.0% | -0.32% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -349,612 | -100.0% | -0.32% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -1,545,978 | -100.0% | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -440,265 | -100.0% | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,504,134 | -100.0% | -0.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -438,003 | -100.0% | -0.33% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -2,472,950 | -100.0% | -0.33% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -448,249 | -100.0% | -0.33% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,096,167 | -100.0% | -0.34% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -43,228,000 | -100.0% | -0.34% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,211,280 | -100.0% | -0.36% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -768,252 | -100.0% | -0.36% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,247,743 | -100.0% | -0.36% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -41,865 | -100.0% | -0.37% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -6,671,680 | -100.0% | -0.37% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -2,341,231 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -744,941 | -100.0% | -0.39% | – |
| RMD | Exit | RESMED INC | $0 | – | -505,299 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -353,265 | -100.0% | -0.40% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,634,817 | -100.0% | -0.40% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -827,463 | -100.0% | -0.41% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,093,142 | -100.0% | -0.41% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -377,660 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,934,198 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -325,310 | -100.0% | -0.42% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -44,604 | -100.0% | -0.42% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -966,676 | -100.0% | -0.42% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,210,947 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,482,084 | -100.0% | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -268,089 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,273,579 | -100.0% | -0.46% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -601,946 | -100.0% | -0.48% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -587,982 | -100.0% | -0.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,721,526 | -100.0% | -0.49% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -3,705,349 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -503,897 | -100.0% | -0.50% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,799,470 | -100.0% | -0.51% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,963,678 | -100.0% | -0.52% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,817,678 | -100.0% | -0.52% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,626,377 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -593,436 | -100.0% | -0.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -390,620 | -100.0% | -0.54% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,998,075 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,068,085 | -100.0% | -0.56% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -449,570 | -100.0% | -0.58% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -804,849 | -100.0% | -0.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,076,173 | -100.0% | -0.62% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -378,285 | -100.0% | -0.62% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,760,207 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,831,426 | -100.0% | -0.67% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,068,246 | -100.0% | -0.70% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,992,489 | -100.0% | -0.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,106,423 | -100.0% | -0.78% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -662,001 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,501,809 | -100.0% | -0.92% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,238,316 | -100.0% | -0.92% | – |
| DE | Exit | DEERE & CO | $0 | – | -631,783 | -100.0% | -0.93% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,628,946 | -100.0% | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,536,077 | -100.0% | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,583,471 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -648,978 | -100.0% | -1.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,148,395 | -100.0% | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,059,481 | -100.0% | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,072,954 | -100.0% | -2.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.