Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $590M (86.2% shares, 13.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DANAHER CORPORATION | 231,221 | $453M | 76.7% | $2001.18 | — | 4.75 MND CV PFD | 235851300 |
| — | AVANTOR INC | 245,931 | $25.41M | 4.3% | $114.96 | — | 6.25 PFD CNV SR | 05352A209 |
| — | VONAGE HLDGS CORP | 18,600,000 | $24.54M | 4.2% | $1.32 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | SOUTH JERSEY INDS INC | 248,004 | $17.26M | 2.9% | $69.59 | — | UNIT 04/01/2024 | 838518306 |
| — | ANTHEM INC | 2,271,000 | $15.86M | 2.7% | $6.98 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TERADYNE INC | 3,600,000 | $13.47M | 2.3% | $3.74 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,479,000 | $10.84M | 1.8% | $1.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VEONEER INC | 5,280,000 | $8.92M | 1.5% | $1.69 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| — | OKTA INC | 2,500,000 | $7.763M | 1.3% | $3.11 | — | NOTE 0.250% 2/1 | 679295AB1 |
| — | ESSENTIAL UTILS INC | 52,473 | $3.223M | 0.5% | $61.42 | — | UNIT 04/30/2022 | 29670G201 |
| — | APTIV PLC | 10,743 | $1.286M | 0.2% | $119.71 | — | SHS | G6095L109 |
| AQN | ALGONQUIN PWR UTILS CORP | 67,450 | $1.047M | 0.2% | $11.64 | 0.0% | COM | 015857105 |
| PANW | PALO ALTO NETWORKS INC | 687 | $428K | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 526 | $331K | 0.1% | $55.08 | 0.0% | COM | 11135F101 |
| TFI | SPDR SER TR | 5,047 | $242K | 0.0% | $47.95 | — | NUVEEN BLMBRG MU | 78468R721 |
| NEE | NEXTERA ENERGY INC | 2,618 | $222K | 0.0% | $72.07 | 0.0% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 665 | $166K | 0.0% | $249.62 | — | COM | 723787107 |
| — | BROADCOM INC | 83 | $163K | 0.0% | $1963.86 | — | 8% MCNV PFD SR A | 11135F200 |
| DXCM | DEXCOM INC | 308 | $158K | 0.0% | $109.39 | 0.0% | COM | 252131107 |
| SNAP | SNAP INC | 3,339 | $120K | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 999 | $118K | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| MDB | MONGODB INC | 260 | $115K | 0.0% | $390.99 | 0.0% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 958 | $114K | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| HYMB | SPDR SER TR | 1,881 | $104K | 0.0% | $60.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 2,208 | $101K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| AVTR | AVANTOR INC | 2,888 | $98,000 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| WDAY | WORKDAY INC | 409 | $98,000 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| XYZ | BLOCK INC | 699 | $95,000 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| — | DISH NETWORK CORPORATION | 2,908 | $92,000 | 0.0% | $31.64 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 906 | $91,000 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| — | WOLFSPEED INC | 801 | $91,000 | 0.0% | $113.61 | — | COM | 977852102 |
| ZS | ZSCALER INC | 363 | $88,000 | 0.0% | $245.72 | 0.0% | COM | 98980G102 |
| BILL | BILL COM HLDGS INC | 378 | $86,000 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| SE | SEA LTD | 681 | $82,000 | 0.0% | $120.41 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 638 | $82,000 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| F | FORD MTR CO DEL | 4,769 | $81,000 | 0.0% | $14.55 | 0.0% | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 823 | $80,000 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 2,473 | $79,000 | 0.0% | $31.95 | — | NY REGISTRY SH | 03938L203 |
| RCL | ROYAL CARIBBEAN GROUP | 898 | $75,000 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| ETSY | ETSY INC | 589 | $73,000 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| SO | SOUTHERN CO | 991 | $72,000 | 0.0% | $58.69 | 0.0% | COM | 842587107 |
| PCG | PG&E CORP | 5,640 | $67,000 | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| — | SPLUNK INC | 451 | $67,000 | 0.0% | $148.56 | — | COM | 848637104 |
| KKR | KKR & CO INC | 1,122 | $66,000 | 0.0% | $60.88 | 0.0% | COM | 48251W104 |
| MTCH | MATCH GROUP INC NEW | 600 | $65,000 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| EQT | EQT CORP | 1,872 | $64,000 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,308 | $64,000 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| Z | ZILLOW GROUP INC | 1,247 | $61,000 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,744 | $60,000 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 49 | $58,000 | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| DDOG | DATADOG INC | 369 | $56,000 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| BILI | BILIBILI INC | 2,156 | $55,000 | 0.0% | $25.51 | — | SPONS ADS REP Z | 090040106 |
| CCL | CARNIVAL CORP | 2,493 | $50,000 | 0.0% | $20.22 | 0.0% | COMMON STOCK | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 780 | $49,000 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| — | TUATARA CAPITAL ACQUISITN CO | 5,000 | $49,000 | 0.0% | $9.80 | — | CL A SHS | G9118J101 |
| — | BUNGE LIMITED | 426 | $47,000 | 0.0% | $110.33 | — | COM | G16962105 |
| ITM | VANECK ETF TRUST | 1,000 | $47,000 | 0.0% | $47.00 | — | INTRMDT MUNI ETF | 92189H201 |
| — | ZENDESK INC | 379 | $46,000 | 0.0% | $121.37 | — | COM | 98936J101 |
| EXAS | EXACT SCIENCES CORP | 660 | $46,000 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| — | UNITED STATES STL CORP NEW | 1,214 | $46,000 | 0.0% | $37.89 | — | COM | 912909108 |
| MSTR | MICROSTRATEGY INC | 95 | $46,000 | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| MP | MP MATERIALS CORP | 781 | $45,000 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 538 | $45,000 | 0.0% | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| W | WAYFAIR INC | 403 | $45,000 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| BDX | BECTON DICKINSON & CO | 168 | $45,000 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 1,339 | $44,000 | 0.0% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,001 | $44,000 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 629 | $44,000 | 0.0% | $69.95 | — | COM SER C FRMLA | 531229854 |
| OKTA | OKTA INC | 284 | $43,000 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| HUBS | HUBSPOT INC | 90 | $43,000 | 0.0% | $484.47 | 0.0% | COM | 443573100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,340 | $43,000 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| IEF | ISHARES TR | 390 | $42,000 | 0.0% | $107.69 | — | BARCLAYS 7 10 YR | 464287440 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269 | $42,000 | 0.0% | $145.12 | 0.0% | SHS USD | G50871105 |
| MTN | VAIL RESORTS INC | 159 | $41,000 | 0.0% | $272.10 | 0.0% | COM | 91879Q109 |
| MIDD | MIDDLEBY CORP | 249 | $41,000 | 0.0% | $181.61 | 0.0% | COM | 596278101 |
| NI | NISOURCE INC | 1,286 | $41,000 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| PODD | INSULET CORP | 152 | $40,000 | 0.0% | $245.44 | 0.0% | COM | 45784P101 |
| KBR | KBR INC | 718 | $39,000 | 0.0% | $46.60 | 0.0% | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 16 | $38,000 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| GEN | NORTONLIFELOCK INC | 1,428 | $38,000 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| — | LUCID GROUP INC | 1,439 | $37,000 | 0.0% | $25.71 | — | COM | 549498103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,231 | $37,000 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| DTE | DTE ENERGY CO | 264 | $35,000 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| D | DOMINION ENERGY INC | 400 | $34,000 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 656 | $34,000 | 0.0% | $51.83 | — | COM | 78781P105 |
| — | ZYNGA INC | 3,622 | $33,000 | 0.0% | $9.11 | — | CL A | 98986T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 98 | $32,000 | 0.0% | $274.65 | 0.0% | COM | 83417M104 |
| LI | LI AUTO INC | 1,248 | $32,000 | 0.0% | $25.64 | — | SPONSORED ADS | 50202M102 |
| — | II-VI INC | 424 | $31,000 | 0.0% | $73.11 | — | COM | 902104108 |
| AEP | AMERICAN ELEC PWR CO INC | 299 | $30,000 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| FOUR | SHIFT4 PMTS INC | 486 | $30,000 | 0.0% | $52.74 | 0.0% | CL A | 82452J109 |
| OMCL | OMNICELL COM | 235 | $30,000 | 0.0% | $144.12 | 0.0% | COM | 68213N109 |
| PSTG | PURE STORAGE INC | 813 | $29,000 | 0.0% | $29.10 | 0.0% | CL A | 74624M102 |
| PEB | PEBBLEBROOK HOTEL TR | 1,143 | $28,000 | 0.0% | $24.50 | — | COM | 70509V100 |
| CLVT | CLARIVATE PLC | 1,644 | $28,000 | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| ABNB | AIRBNB INC | 158 | $27,000 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| SLAB | SILICON LABORATORIES INC | 177 | $27,000 | 0.0% | $159.80 | 0.0% | COM | 826919102 |
| LYFT | LYFT INC | 671 | $26,000 | 0.0% | $39.16 | 0.0% | CL A COM | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 129 | $26,000 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $26,000 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| CHWY | CHEWY INC | 615 | $25,000 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| CNK | CINEMARK HLDGS INC | 1,469 | $25,000 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| NSIT | INSIGHT ENTERPRISES INC | 234 | $25,000 | 0.0% | $101.57 | 0.0% | COM | 45765U103 |
| RPD | RAPID7 INC | 225 | $25,000 | 0.0% | $100.43 | 0.0% | COM | 753422104 |
| AES | AES CORP | 986 | $25,000 | 0.0% | $19.36 | 0.0% | COM | 00130H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 309 | $24,000 | 0.0% | $76.58 | 0.0% | COM | 803607100 |
| EYE | NATIONAL VISION HLDGS INC | 562 | $24,000 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| HTHT | HUAZHU GROUP LTD | 725 | $24,000 | 0.0% | $33.10 | — | SPONSORED ADS | 44332N106 |
| ARCC | ARES CAPITAL CORP | 1,085 | $23,000 | 0.0% | $14.63 | 0.0% | COM | 04010L103 |
| DBX | DROPBOX INC | 925 | $22,000 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| — | TWITTER INC | 575 | $22,000 | 0.0% | $38.26 | — | COM | 90184L102 |
| COIN | COINBASE GLOBAL INC | 115 | $22,000 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| — | COUPA SOFTWARE INC | 220 | $22,000 | 0.0% | $100.00 | — | COM | 22266L106 |
| — | CYBERARK SOFTWARE LTD | 129 | $22,000 | 0.0% | $170.54 | — | SHS | M2682V108 |
| ZD | ZIFF DAVIS INC | 219 | $21,000 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| GH | GUARDANT HEALTH INC | 315 | $21,000 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| BSY | BENTLEY SYS INC | 470 | $21,000 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| WTRG | ESSENTIAL UTILS INC | 402 | $21,000 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| — | FISKER INC | 1,574 | $20,000 | 0.0% | $12.71 | — | CL A COM STK | 33813J106 |
| FLR | FLUOR CORP NEW | 711 | $20,000 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| CPA | COPA HOLDINGS SA | 240 | $20,000 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| VOYA | VOYA FINANCIAL INC | 296 | $20,000 | 0.0% | $63.14 | 0.0% | COM | 929089100 |
| — | LUMINAR TECHNOLOGIES INC | 1,235 | $19,000 | 0.0% | $15.38 | — | COM CL A | 550424105 |
| FIVN | FIVE9 INC | 172 | $19,000 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| — | PARAMOUNT GLOBAL | 512 | $19,000 | 0.0% | $37.11 | — | CLASS B COM | 92556H206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 123 | $19,000 | 0.0% | $160.86 | 0.0% | COM | 57164Y107 |
| PCRX | PACIRA BIOSCIENCES INC | 235 | $18,000 | 0.0% | $66.66 | 0.0% | COM | 695127100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,889 | $18,000 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 278 | $18,000 | 0.0% | $65.84 | 0.0% | COM NEW | 457985208 |
| — | SIRIUS XM HOLDINGS INC | 2,568 | $17,000 | 0.0% | $6.62 | — | COM | 82968B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,006 | $17,000 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 176 | $17,000 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| CHGG | CHEGG INC | 460 | $17,000 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| TDOC | TELADOC HEALTH INC | 229 | $17,000 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| FTCHQ | FARFETCH LTD | 1,126 | $17,000 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| BL | BLACKLINE INC | 219 | $16,000 | 0.0% | $80.88 | 0.0% | COM | 09239B109 |
| INSM | INSMED INC | 665 | $16,000 | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,606 | $16,000 | 0.0% | $9.96 | — | COM | 92766K106 |
| CFLT | CONFLUENT INC | 392 | $16,000 | 0.0% | $52.12 | 0.0% | CLASS A COM | 20717M103 |
| SWK | STANLEY BLACK & DECKER INC | 114 | $16,000 | 0.0% | $142.42 | 0.0% | COM | 854502101 |
| NET | CLOUDFLARE INC | 132 | $16,000 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| U | UNITY SOFTWARE INC | 158 | $16,000 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| TYL | TYLER TECHNOLOGIES INC | 37 | $16,000 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| — | SUNNOVA ENERGY INTL INC. | 632 | $15,000 | 0.0% | $23.73 | — | COM | 86745K104 |
| EXPE | EXPEDIA GROUP INC | 75 | $15,000 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 189 | $15,000 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| GBX | GREENBRIER COS INC | 276 | $14,000 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| NRG | NRG ENERGY INC | 364 | $14,000 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| — | INTERCEPT PHARMACEUTICALS IN | 877 | $14,000 | 0.0% | $15.96 | — | COM | 45845P108 |
| IONS | IONIS PHARMACEUTICALS INC | 360 | $13,000 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| TDAY | GANNETT CO INC | 2,959 | $13,000 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| VIAV | VIAVI SOLUTIONS INC | 745 | $12,000 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| DOCN | DIGITALOCEAN HLDGS INC | 216 | $12,000 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 425 | $12,000 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 670 | $11,000 | 0.0% | $16.50 | 0.0% | COM CL A | 88331L108 |
| BURL | BURLINGTON STORES INC | 61 | $11,000 | 0.0% | $219.13 | 0.0% | COM | 122017106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 405 | $11,000 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| AFRM | AFFIRM HLDGS INC | 248 | $11,000 | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 187 | $11,000 | 0.0% | $62.51 | 0.0% | COM | 55405Y100 |
| — | INFINERA CORP | 1,167 | $10,000 | 0.0% | $8.57 | — | COM | 45667G103 |
| PRGS | PROGRESS SOFTWARE CORP | 210 | $10,000 | 0.0% | $45.01 | 0.0% | COM | 743312100 |
| PSN | PARSONS CORP DEL | 271 | $10,000 | 0.0% | $34.08 | 0.0% | COM | 70202L102 |
| PZA | INVESCO EXCH TRADED FD TR II | 411 | $10,000 | 0.0% | $24.33 | — | NATL AMT MUNI | 46138E537 |
| LRN | STRIDE INC | 270 | $10,000 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| UPST | UPSTART HLDGS INC | 90 | $10,000 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| CABO | CABLE ONE INC | 7 | $10,000 | 0.0% | $1422.20 | 0.0% | COM | 12685J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 135 | $10,000 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | SUNPOWER CORP | 429 | $9,000 | 0.0% | $20.98 | — | COM | 867652406 |
| — | TECHTARGET INC | 113 | $9,000 | 0.0% | $79.65 | — | COM | 87874R100 |
| — | MANDIANT INC | 385 | $9,000 | 0.0% | $23.38 | — | COM | 562662106 |
| BBIO | BRIDGEBIO PHARMA INC | 883 | $9,000 | 0.0% | $10.26 | 0.0% | COM | 10806X102 |
| — | ENVESTNET INC | 115 | $9,000 | 0.0% | $78.26 | — | COM | 29404K106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 92 | $9,000 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| HALO | HALOZYME THERAPEUTICS INC | 226 | $9,000 | 0.0% | $35.62 | 0.0% | COM | 40637H109 |
| JBLU | JETBLUE AWYS CORP | 616 | $9,000 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| SHOP | SHOPIFY INC | 14 | $9,000 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| LCII | LCI INDS | 82 | $9,000 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| IQ | IQIYI INC | 1,725 | $8,000 | 0.0% | $4.64 | — | SPONSORED ADS | 46267X108 |
| — | PERFICIENT INC | 75 | $8,000 | 0.0% | $106.67 | — | COM | 71375U101 |
| IDCC | INTERDIGITAL INC | 132 | $8,000 | 0.0% | $66.45 | 0.0% | COM | 45867G101 |
| PEGA | PEGASYSTEMS INC | 94 | $8,000 | 0.0% | $44.86 | 0.0% | COM | 705573103 |
| RBC | RBC BEARINGS INC | 40 | $8,000 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| — | REALOGY HLDGS CORP | 536 | $8,000 | 0.0% | $14.93 | — | COM | 75605Y106 |
| JOYY | JOYY INC | 231 | $8,000 | 0.0% | $34.63 | — | ADS REPSTG COM A | 46591M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66 | $8,000 | 0.0% | $126.17 | 0.0% | COM | 477839104 |
| NVCR | NOVOCURE LTD | 100 | $8,000 | 0.0% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| — | OAK STR HEALTH INC | 301 | $8,000 | 0.0% | $26.58 | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 237 | $8,000 | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | CHANGE HEALTHCARE INC | 111 | $8,000 | 0.0% | $72.07 | — | MTNF 6.000% 6/3 | 15912K209 |
| GTLS | CHART INDS INC | 45 | $8,000 | 0.0% | $158.20 | -11.2% | COM | 16115Q308 |
| — | AMYRIS INC | 1,825 | $8,000 | 0.0% | $4.38 | — | COM NEW | 03236M200 |
| FCN | FTI CONSULTING INC | 47 | $7,000 | 0.0% | $148.06 | +0.7% | COM | 302941109 |
| ARRY | ARRAY TECHNOLOGIES INC | 641 | $7,000 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | AVALARA INC | 74 | $7,000 | 0.0% | $94.59 | — | COM | 05338G106 |
| ILMN | ILLUMINA INC | 21 | $7,000 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| — | JAMF HLDG CORP | 206 | $7,000 | 0.0% | $33.98 | — | COM | 47074L105 |
| WIX | WIX COM LTD | 70 | $7,000 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| DDD | 3-D SYS CORP DEL | 404 | $7,000 | 0.0% | $17.40 | 0.0% | COM NEW | 88554D205 |
| CNMD | CONMED CORP | 50 | $7,000 | 0.0% | $135.39 | -0.5% | COM | 207410101 |
| — | DRAFTKINGS INC | 336 | $7,000 | 0.0% | $20.83 | — | COM CL A | 26142R104 |
| — | STEM INC | 598 | $7,000 | 0.0% | $11.71 | — | COM | 85859N102 |
| NTNX | NUTANIX INC | 278 | $7,000 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| — | NUVASIVE INC | 103 | $6,000 | 0.0% | $58.25 | — | COM | 670704105 |
| NIO | NIO INC | 273 | $6,000 | 0.0% | $21.98 | — | SPON ADS | 62914V106 |
| NICE | NICE LTD | 26 | $6,000 | 0.0% | $230.77 | — | SPONSORED ADR | 653656108 |
| — | CERIDIAN HCM HLDG INC | 95 | $6,000 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 38 | $6,000 | 0.0% | $170.66 | 0.0% | SHS | L8681T102 |
| BYND | BEYOND MEAT INC | 133 | $6,000 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| — | REDFIN CORP | 338 | $6,000 | 0.0% | $17.75 | — | COM | 75737F108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 43 | $6,000 | 0.0% | $143.53 | 0.0% | COM | 008252108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 329 | $6,000 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| RNG | RINGCENTRAL INC | 51 | $6,000 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| RPAY | REPAY HLDGS CORP | 324 | $5,000 | 0.0% | $16.51 | 0.0% | COM CL A | 76029L100 |
| PDD | PINDUODUO INC | 117 | $5,000 | 0.0% | $42.74 | — | SPONSORED ADS | 722304102 |
| PRCH | PORCH GROUP INC | 710 | $5,000 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| RGEN | REPLIGEN CORP | 24 | $5,000 | 0.0% | $206.51 | -8.0% | COM | 759916109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,790 | $5,000 | 0.0% | $2.32 | 0.0% | CL A COM | 83192H106 |
| — | 2U INC | 363 | $5,000 | 0.0% | $13.77 | — | COM | 90214J101 |
| UPWK | UPWORK INC | 221 | $5,000 | 0.0% | $25.02 | 0.0% | COM | 91688F104 |
| — | SPIRIT AIRLS INC | 227 | $5,000 | 0.0% | $22.03 | — | COM | 848577102 |
| — | ALTERYX INC | 72 | $5,000 | 0.0% | $69.44 | — | COM CL A | 02156B103 |
| EEFT | EURONET WORLDWIDE INC | 39 | $5,000 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| ELV | ANTHEM INC | 9 | $4,000 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| — | GOL LINHAS AEREAS INTELIGENT | 615 | $4,000 | 0.0% | $6.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | EVERBRIDGE INC | 99 | $4,000 | 0.0% | $40.40 | — | COM | 29978A104 |
| ALRM | ALARM COM HLDGS INC | 55 | $4,000 | 0.0% | $70.77 | 0.0% | COM | 011642105 |
| FVRR | FIVERR INTL LTD | 47 | $4,000 | 0.0% | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| ITRI | ITRON INC | 72 | $4,000 | 0.0% | $55.95 | 0.0% | COM | 465741106 |
| QTWO | Q2 HLDGS INC | 69 | $4,000 | 0.0% | $64.10 | 0.0% | COM | 74736L109 |
| PENN | PENN NATL GAMING INC | 86 | $4,000 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 410 | $4,000 | 0.0% | $10.46 | 0.0% | COM CL C | G9001E128 |
| — | ISTAR INC | 154 | $4,000 | 0.0% | $25.97 | — | COM | 45031U101 |
| — | TILRAY BRANDS INC | 529 | $4,000 | 0.0% | $7.56 | — | COM CL 2 | 88688T100 |
| CNX | CNX RES CORP | 198 | $4,000 | 0.0% | $14.98 | +11.1% | COM | 12653C108 |
| — | NEW RELIC INC | 52 | $3,000 | 0.0% | $57.69 | — | COM | 64829B100 |
| TNDM | TANDEM DIABETES CARE INC | 24 | $3,000 | 0.0% | $129.66 | -10.0% | COM NEW | 875372203 |
| INN | SUMMIT HOTEL PPTYS INC | 266 | $3,000 | 0.0% | $9.74 | — | COM | 866082100 |
| CALY | CALLAWAY GOLF CO | 116 | $3,000 | 0.0% | $25.98 | -6.7% | COM | 131193104 |
| — | CENTENNIAL RESOURCE DEV INC | 322 | $3,000 | 0.0% | $6.50 | — | CL A | 15136A102 |
| HAE | HAEMONETICS CORP MASS | 49 | $3,000 | 0.0% | $54.38 | 0.0% | COM | 405024100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38 | $3,000 | 0.0% | $78.95 | — | COM NEW | 049164205 |
| FSLY | FASTLY INC | 177 | $3,000 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| GPRE | GREEN PLAINS INC | 87 | $3,000 | 0.0% | $36.38 | -13.7% | COM | 393222104 |
| BABA | ALIBABA GROUP HLDG LTD | 27 | $3,000 | 0.0% | $111.11 | — | SPONSORED ADS | 01609W102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113 | $3,000 | 0.0% | $23.18 | 0.0% | COM | 01741R102 |
| WK | WORKIVA INC | 28 | $3,000 | 0.0% | $110.54 | 0.0% | COM CL A | 98139A105 |
| EGHT | 8X8 INC NEW | 270 | $3,000 | 0.0% | $13.86 | 0.0% | COM | 282914100 |
| — | SMART GLOBAL HLDGS INC | 115 | $3,000 | 0.0% | $36.67 | — | SHS | G8232Y101 |
| SABR | SABRE CORP | 297 | $3,000 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| — | LIVEPERSON INC | 143 | $3,000 | 0.0% | $20.98 | — | COM | 538146101 |
| PI | IMPINJ INC | 27 | $2,000 | 0.0% | $72.56 | -0.4% | COM | 453204109 |
| — | INVITAE CORP | 217 | $2,000 | 0.0% | $9.22 | — | COM | 46185L103 |
| TREE | LENDINGTREE INC NEW | 17 | $2,000 | 0.0% | $117.65 | — | COM | 52603B107 |
| BAB | INVESCO EXCH TRADED FD TR II | 56 | $2,000 | 0.0% | $35.71 | — | TAXABLE MUN BD | 46138G805 |
| WDC | WESTERN DIGITAL CORP. | 48 | $2,000 | 0.0% | $40.89 | 0.0% | COM | 958102105 |
| VRNS | VARONIS SYS INC | 51 | $2,000 | 0.0% | $40.97 | 0.0% | COM | 922280102 |
| — | VERINT SYS INC | 46 | $2,000 | 0.0% | $43.48 | — | COM | 92343X100 |
| JPM | JPMORGAN CHASE & CO | 17 | $2,000 | 0.0% | $147.83 | -9.6% | COM | 46625H100 |
| LIVN | LIVANOVA PLC | 30 | $2,000 | 0.0% | $77.76 | 0.0% | SHS | G5509L101 |
| — | VONAGE HLDGS CORP | 77 | $2,000 | 0.0% | $25.97 | — | COM | 92886T201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60 | $2,000 | 0.0% | $30.66 | 0.0% | COM | 868459108 |
| — | UNITI GROUP INC | 125 | $2,000 | 0.0% | $16.00 | — | COM | 91325V108 |
| NVMI | NOVA LTD | 18 | $2,000 | 0.0% | $121.02 | -3.5% | COM | M7516K103 |
| RUN | SUNRUN INC | 53 | $2,000 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| NTRA | NATERA INC | 43 | $2,000 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| CYRX | CRYOPORT INC | 45 | $2,000 | 0.0% | $37.81 | 0.0% | COM PAR $0.001 | 229050307 |
| STWD | STARWOOD PPTY TR INC | 92 | $2,000 | 0.0% | $21.74 | — | COM | 85571B105 |
| TSLA | TESLA INC | 2 | $2,000 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| BOX | BOX INC | 79 | $2,000 | 0.0% | $26.00 | +1.2% | CL A | 10316T104 |
| HLF | HERBALIFE NUTRITION LTD | 72 | $2,000 | 0.0% | $39.10 | 0.0% | COM SHS | G4412G101 |
| ARI | APOLLO COML REAL EST FIN INC | 128 | $2,000 | 0.0% | $15.63 | — | COM | 03762U105 |
| ASND | ASCENDIS PHARMA A/S | 19 | $2,000 | 0.0% | $105.26 | — | SPONSORED ADR | 04351P101 |
| GVA | GRANITE CONSTR INC | 46 | $2,000 | 0.0% | $39.66 | -13.1% | COM | 387328107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 59 | $2,000 | 0.0% | $33.90 | — | COM | 37890U108 |
| BAND | BANDWIDTH INC | 73 | $2,000 | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| FUBO | FUBOTV INC | 235 | $2,000 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | AVAYA HLDGS CORP | 110 | $1,000 | 0.0% | $9.09 | — | COM | 05351X101 |
| GKOS | GLAUKOS CORP | 22 | $1,000 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| GDS | GDS HLDGS LTD | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADS | 36165L108 |
| — | ARRIVAL GROUP | 174 | $1,000 | 0.0% | $5.75 | — | SHS | L0423Q108 |
| — | GUESS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 401617105 |
| ABR | ARBOR REALTY TRUST INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 038923108 |
| BAC | BK OF AMERICA CORP | 26 | $1,000 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23 | $1,000 | 0.0% | $46.05 | -22.2% | COM | 41068X100 |
| IMAX | IMAX CORP | 61 | $1,000 | 0.0% | $19.17 | -2.4% | COM | 45245E109 |
| ATEC | ALPHATEC HLDGS INC | 86 | $1,000 | 0.0% | $10.81 | 0.0% | COM NEW | 02081G201 |
| PATK | PATRICK INDS INC | 12 | $1,000 | 0.0% | $42.50 | 0.0% | COM | 703343103 |
| — | REVANCE THERAPEUTICS INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 761330109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 46 | $1,000 | 0.0% | $21.74 | — | COM CL A | 750481103 |
| PTCT | PTC THERAPEUTICS INC | 21 | $1,000 | 0.0% | $38.53 | 0.0% | COM | 69366J200 |
| PRAA | PRA GROUP INC | 28 | $1,000 | 0.0% | $46.24 | 0.0% | COM | 69354N106 |
| V | VISA INC | 3 | $1,000 | 0.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| PMT | PENNYMAC MTG INVT TR | 66 | $1,000 | 0.0% | $15.15 | — | COM | 70931T103 |
| VNET | VNET GROUP INC | 178 | $1,000 | 0.0% | $5.62 | — | SPONSORED ADS A | 90138A103 |
| PTON | PELOTON INTERACTIVE INC | 47 | $1,000 | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | VROOM INC | 365 | $1,000 | 0.0% | $2.74 | — | COM | 92918V109 |
| WGO | WINNEBAGO INDS INC | 25 | $1,000 | 0.0% | $64.62 | 0.0% | COM | 974637100 |
| WT | WISDOMTREE INVTS INC | 168 | $1,000 | 0.0% | $6.20 | -7.8% | COM | 97717P104 |
| MGNI | MAGNITE INC | 108 | $1,000 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| — | LIVENT CORP | 53 | $1,000 | 0.0% | $28.99 | — | COM | 53814L108 |
| — | LITHIUM AMERS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | — | COM NEW | 53680Q207 |
| LGND | LIGAND PHARMACEUTICALS INC | 9 | $1,000 | 0.0% | $72.55 | 0.0% | COM NEW | 53220K504 |
| KRG | KITE RLTY GROUP TR | 49 | $1,000 | 0.0% | $20.82 | — | COM NEW | 49803T300 |
| — | AIR TRANSPORT SERVICES GRP I | 35 | $1,000 | 0.0% | $28.57 | — | COM | 00922R105 |
| MITK | MITEK SYS INC | 65 | $1,000 | 0.0% | $17.87 | -14.3% | COM NEW | 606710200 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 2,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 02/11/202 | G9118J119 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23 | $1,000 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| — | TWO HBRS INVT CORP | 154 | $1,000 | 0.0% | $6.49 | — | COM NEW | 90187B408 |
| DOCU | DOCUSIGN INC | 7 | $1,000 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| TVTX | TRAVERE THERAPEUTICS INC | 34 | $1,000 | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| CAMT | CAMTEK LTD | 19 | $1,000 | 0.0% | $41.14 | -15.8% | ORD | M20791105 |
| RIG | TRANSOCEAN LTD | 243 | $1,000 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| CAKE | CHEESECAKE FACTORY INC | 13 | $1,000 | 0.0% | $34.39 | 0.0% | COM | 163072101 |
| PAR | PAR TECHNOLOGY CORP | 16 | $1,000 | 0.0% | $60.25 | -32.0% | COM | 698884103 |
| PD | PAGERDUTY INC | 28 | $1,000 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6 | $1,000 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| NVAX | NOVAVAX INC | 10 | $1,000 | 0.0% | $147.03 | -39.3% | COM NEW | 670002401 |
| NEO | NEOGENOMICS INC | 23 | $0 | 0.0% | $21.04 | 0.0% | COM NEW | 64049M209 |
| REAL | THE REALREAL INC | 41 | $0 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| — | CLOVIS ONCOLOGY INC | 9 | $0 | 0.0% | — | — | COM | 189464100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5 | $0 | 0.0% | $29.75 | -13.3% | SHS | V5633W109 |
| OSIS | OSI SYSTEMS INC | 2 | $0 | 0.0% | $84.05 | 0.0% | COM | 671044105 |
| — | TABULA RASA HEALTHCARE INC | 25 | $0 | 0.0% | — | — | COM | 873379101 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |
| TBPH | THERAVANCE BIOPHARMA INC | 16 | $0 | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| — | MERITOR INC | 10 | $0 | 0.0% | — | — | COM | 59001K100 |
| SSRM | SSR MNG INC | 5 | $0 | 0.0% | $18.83 | 0.0% | COM | 784730103 |
| TRIP | TRIPADVISOR INC | 14 | $0 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| — | ACCOLADE INC | 24 | $0 | 0.0% | — | — | COM | 00437E102 |
| — | AERIE PHARMACEUTICALS INC | 31 | $0 | 0.0% | — | — | COM | 00771V108 |
| XMTR | XOMETRY INC | 1 | $0 | 0.0% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| WFC | WELLS FARGO CO NEW | 10 | $0 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| WB | WEIBO CORP | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| VAL | VALARIS LIMITED | 8 | $0 | 0.0% | $34.84 | +24.3% | CL A | G9460G101 |
| SHAK | SHAKE SHACK INC | 5 | $0 | 0.0% | $68.81 | 0.0% | CL A | 819047101 |
| — | 1LIFE HEALTHCARE INC | 21 | $0 | 0.0% | — | — | COM | 68269G107 |
| CMRC | BIGCOMMERCE HLDGS INC | 19 | $0 | 0.0% | $26.83 | 0.0% | COM SER 1 | 08975P108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 44 | $0 | 0.0% | $4.29 | 0.0% | COM | 29664W105 |
| BXMT | BLACKSTONE MTG TR INC | 13 | $0 | 0.0% | — | — | COM CL A | 09257W100 |
| MOMO | HELLO GROUP INC | 66 | $0 | 0.0% | — | — | ADS | 423403104 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | — | — | COM | 05156X884 |