Location: New York, NY
CIK: 0001810873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $437M (55.5% shares, 44.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROADCOM INC | 93,373 | $140M | 32.1% | $1503.56 | — | 8% MCNV PFD SR A | 11135F200 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 60,155,000 | $134M | 30.7% | $2.23 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| — | SOUTH JERSEY INDS INC | 510,908 | $34.91M | 8.0% | $68.95 | — | UNIT 04/01/2024 | 838518306 |
| — | VONAGE HLDGS CORP | 24,853,000 | $31.25M | 7.2% | $1.30 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| — | PIONEER NAT RES CO | 7,716,000 | $16.9M | 3.9% | $2.19 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SIXTH STREET SPECIALTY LENDI | 5,305,000 | $5.602M | 1.3% | $1.06 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | GREEN PLAINS INC | 1,820,000 | $3.324M | 0.8% | $1.83 | — | DBCV 4.000% 7/0 | 393222AJ3 |
| — | TERADYNE INC | 1,100,000 | $3.214M | 0.7% | $3.74 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | AUSTERLITZ ACQUISITION CORP | 235,000 | $2.291M | 0.5% | $9.75 | — | COM CL A | G0633U101 |
| — | ALTIMETER GROWTH CORP 2 | 225,000 | $2.219M | 0.5% | $9.86 | — | COM CL A | G0371B109 |
| TFI | SPDR SER TR | 48,117 | $2.207M | 0.5% | $46.09 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | CHURCHILL CAPITAL CORP VII | 217,585 | $2.126M | 0.5% | $9.77 | — | COM CL A | 17144M102 |
| — | PERIPHAS CAPITAL PARTNERING | 75,000 | $1.839M | 0.4% | $24.52 | — | COM CL A | 713895100 |
| HYMB | SPDR SER TR | 35,466 | $1.822M | 0.4% | $51.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | EDIFY ACQUISITION CORP | 169,273 | $1.659M | 0.4% | $9.80 | — | CL A | 28059Q103 |
| SHM | SPDR SER TR | 32,734 | $1.547M | 0.4% | $47.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | KHOSLA VENTURES ACQUISITION | 135,000 | $1.316M | 0.3% | $9.75 | — | CL A | 482504107 |
| CNDA | CONCORD ACQUISITION CORP II | 115,000 | $1.11M | 0.3% | $9.69 | 0.0% | COM CL A | 20607U108 |
| — | OCEANTECH ACQUISITIONS I COR | 100,000 | $1.008M | 0.2% | $10.08 | — | CLASS A COM | 675507107 |
| — | M3 BRIGADE ACQUISITION III | 100,000 | $997K | 0.2% | $9.97 | — | CL A COM | 55407R103 |
| CNXX | CONX CORP | 100,478 | $993K | 0.2% | $9.88 | — | COM CL A | 212873103 |
| — | JUNIPER II CORP | 100,000 | $993K | 0.2% | $9.93 | — | CL A COM | 48203N103 |
| — | FINTECH ACQUISITION CORP VI | 100,000 | $984K | 0.2% | $9.84 | — | CLASS A COM | 31811H106 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $982K | 0.2% | $9.82 | — | SHS CL A | G3312L103 |
| — | AUSTERLITZ ACQUISITION CORP | 100,000 | $975K | 0.2% | $9.75 | — | SHS CL A | G0633D109 |
| — | SPINDLETOP HEALTH ACQUISITIO | 93,992 | $940K | 0.2% | $10.00 | — | COM CL A | 84854Q103 |
| AIMUF | AIMFINITY INVESTMENT CORP I | 80,000 | $789K | 0.2% | $9.86 | — | UNIT 02/01/2029 | G0135E100 |
| — | ALSET CAPITAL ACQUISITION CO | 75,000 | $741K | 0.2% | $9.88 | — | CLASS A COM | 02115M109 |
| — | INDEPENDENCE HOLDINGS CORP | 75,000 | $737K | 0.2% | $9.83 | — | UNIT 03/02/2026 | G4761A119 |
| — | MARBLEGATE ACQUISITION CORP | 74,463 | $736K | 0.2% | $9.88 | — | COM CL A | 56608A105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 75,000 | $731K | 0.2% | $9.75 | — | UNIT 06/03/2026 | G8566R128 |
| — | QUANTUM FINTECH ACQUISTIN CO | 71,245 | $700K | 0.2% | $9.83 | — | COMMON STOCK | 74767A105 |
| — | MACONDRAY CAP ACQUISITN CORP | 70,000 | $697K | 0.2% | $9.96 | — | CLASS A ORD SHS | G5853A107 |
| — | ARES ACQUISITION CORPORATION | 67,120 | $660K | 0.2% | $9.83 | — | COM CL A | G33032106 |
| — | CHURCHILL CAPITAL CORP VI | 65,405 | $640K | 0.1% | $9.79 | — | COM CL A | 17143W101 |
| — | CHURCHILL CAPITAL CORP V | 64,267 | $632K | 0.1% | $9.83 | — | COM CL A | 17144T107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 59,000 | $579K | 0.1% | $9.81 | — | COM CL A | 88605T100 |
| — | OMNILIT ACQUISITION CORP | 54,000 | $539K | 0.1% | $9.98 | — | CLASS A COM | 68218C108 |
| ACQC | RELATIVITY ACQUISITION CORP | 50,000 | $504K | 0.1% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| — | DTRT HEALTH ACQUISITION CORP | 50,000 | $503K | 0.1% | $10.06 | — | COM CL A | 23344T103 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 50,000 | $501K | 0.1% | $10.02 | — | CLASS A COM | 58176U109 |
| — | ATHENA CONSUMER ACQ CORP | 50,000 | $501K | 0.1% | $10.02 | — | CL A | 04684M106 |
| — | PRIME IMPACT ACQUISITION I | 50,000 | $500K | 0.1% | $10.00 | — | SHS CL A | G61074103 |
| — | LIGHTJUMP ACQUISITION CORP | 50,000 | $500K | 0.1% | $10.00 | — | COM | 53228M106 |
| — | CF ACQUISITION CORP VII | 50,000 | $500K | 0.1% | $10.00 | — | CLASS A COM | 12521H107 |
| — | ATLANTIC COASTAL AQSTN CORP | 50,000 | $499K | 0.1% | $9.98 | — | CLASS A COM | 04845A108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 50,000 | $498K | 0.1% | $9.96 | — | ORD SHS | G4411D109 |
| — | JUPITER WELLNESS ACQUISITION | 50,000 | $498K | 0.1% | $9.96 | — | CLASS A COM | 48208E108 |
| AEAE | ALTENERGY ACQUISITION CORP | 50,000 | $497K | 0.1% | $9.94 | 0.0% | COM CL A | 02157M108 |
| — | LEARN CW INVESTMENT COR | 50,000 | $497K | 0.1% | $9.94 | — | CL A ORD SHS | G54157105 |
| — | VY GLOBAL GROWTH | 50,000 | $497K | 0.1% | $9.94 | — | UNIT 99/99/9999 | G9444H126 |
| — | GO ACQUISITION CORP | 49,726 | $496K | 0.1% | $9.97 | — | COM | 362019101 |
| — | AVANTI ACQUISITION CORP | 50,000 | $496K | 0.1% | $9.92 | — | SHS CL A | G0682V109 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 50,000 | $496K | 0.1% | $9.92 | — | CLASS A ORD | G11765107 |
| — | H I G ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.90 | — | COM CL A | G44898107 |
| — | LUX HEALTH TECH ACQUISITION | 50,000 | $495K | 0.1% | $9.90 | — | COM CL A | 55068A100 |
| — | BCLS ACQUISITION CORP | 50,000 | $495K | 0.1% | $9.90 | — | COM CL A | G0904B105 |
| — | MERCURY ECOM ACQUISITION COR | 50,000 | $495K | 0.1% | $9.90 | — | CLASS A COM | 589381102 |
| — | HEALTH ASSURN ACQUISITION CO | 50,000 | $495K | 0.1% | $9.90 | — | UNIT 99/99/9999 | 42226W208 |
| — | HEALTH ASSURN ACQUISITION CO | 50,000 | $494K | 0.1% | $9.88 | — | COM CL A | 42226W109 |
| — | 7GC & CO HOLDINGS INC | 50,000 | $492K | 0.1% | $9.84 | — | COM CL A | 81786A107 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $492K | 0.1% | $9.84 | — | COM CL A | 81723H108 |
| — | FOREST ROAD ACQUISITION COR | 50,000 | $490K | 0.1% | $9.80 | — | UNIT 99/99/9999 | 34619V202 |
| BNAI | DHC ACQUISITION CORP | 50,000 | $490K | 0.1% | $97.87 | 0.0% | CLASS A ORD SHS | G2758T109 |
| — | INTERPRIVATE IV INFRATECH PR | 50,000 | $490K | 0.1% | $9.80 | — | CLASS A COM | 46064T102 |
| — | GENERATION ASIA I ACQUISITIO | 50,000 | $490K | 0.1% | $9.80 | — | CL A ORD SHS | G38258102 |
| — | HUDSON EXECUTIVE INVES III | 50,000 | $490K | 0.1% | $9.80 | — | UNIT 02/22/2026 | 44376L206 |
| — | TECH AND ENERGY TRANSITION | 50,000 | $489K | 0.1% | $9.78 | — | CLASS A COM | 87823R102 |
| — | NIGHTDRAGON ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | — | CLASS A COM | 65413D105 |
| — | COLOMBIER ACQUISITION CORP | 50,000 | $488K | 0.1% | $9.76 | — | CL A | 19533H108 |
| — | DRAGONEER GROWTH OPT CORP II | 50,000 | $487K | 0.1% | $9.74 | — | CL A SHS | G28315102 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 50,000 | $484K | 0.1% | $9.69 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | TORTOISEECOFIN ACQUISITION C | 50,000 | $483K | 0.1% | $9.66 | — | SHS CL A | G8956E109 |
| — | KENSINGTON CAP ACQ CORP IV | 50,000 | $481K | 0.1% | $9.62 | — | UNIT 99/99/9999 | G52519157 |
| — | CONCORD ACQUISITION CORP | 45,035 | $449K | 0.1% | $9.97 | — | COM CL A | 206071102 |
| — | KHOSLA VENTURES ACQUT CO III | 45,514 | $443K | 0.1% | $9.73 | — | COM CL A | 482506102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 45,000 | $442K | 0.1% | $9.82 | — | SHS CL A | G0412A102 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 44,265 | $440K | 0.1% | $9.92 | 0.0% | ORDINARY SHARES | G0230C108 |
| — | FIRST LT ACQUISITION GROUP I | 40,000 | $398K | 0.1% | $9.95 | — | CL A | 320703101 |
| — | FIGURE ACQUISITION CORP I | 40,000 | $392K | 0.1% | $9.80 | — | COM CL A | 302438106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 40,000 | $392K | 0.1% | $9.80 | — | COM CL A | 82880R103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 38,904 | $386K | 0.1% | $9.92 | — | SHS CL A | G8251L105 |
| — | TRISTAR ACQUISITION I CORP | 38,847 | $383K | 0.1% | $9.86 | — | CL A ORD SHS | G9074V106 |
| — | LANDCADIA HOLDINGS IV INC | 39,001 | $382K | 0.1% | $9.79 | — | CLASS A COM | 51477A104 |
| PANW | PALO ALTO NETWORKS INC | 732 | $362K | 0.1% | $89.45 | -0.9% | COM | 697435105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 35,000 | $344K | 0.1% | $9.83 | — | COM CL A | 784065104 |
| — | KENSINGTON CAPITAL ACQUISITI | 34,362 | $340K | 0.1% | $9.89 | — | SHS CL A | G5251K103 |
| — | FUSION ACQUISITION CORP II | 32,800 | $322K | 0.1% | $9.82 | — | COM CL A | 36118N102 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 31,000 | $309K | 0.1% | $9.97 | — | COM | 46468P102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 29,273 | $288K | 0.1% | $9.82 | 0.0% | SHS CL A | G50737108 |
| — | G&P ACQUISITION CORP | 27,276 | $271K | 0.1% | $9.94 | — | COM CL A | 36146G103 |
| — | SEMPER PARATUS ACQUISITION C | 25,000 | $250K | 0.1% | $10.00 | — | CLASS A ORD | G8028L107 |
| — | ARCLIGHT CLEAN TRANSITION II | 25,000 | $249K | 0.1% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | CONCORD ACQUISITION CORP III | 25,000 | $249K | 0.1% | $9.96 | — | COM CL A | 20607V106 |
| — | LEGATO MERGER CORP II | 25,000 | $248K | 0.1% | $9.92 | — | COM | 52473Y104 |
| — | BURTECH ACQUISITION CORP | 25,000 | $248K | 0.1% | $9.92 | — | CLASS A COM | 123013104 |
| — | RESEARCH ALLIANCE CORP II | 25,000 | $245K | 0.1% | $9.80 | — | COM CL A | 760873109 |
| FLD | FTAC EMERALD ACQUISITION COR | 25,000 | $245K | 0.1% | $9.79 | 0.0% | CLASS A COM | 29103K100 |
| — | PIVOTAL INVESTMENT CORP III | 25,000 | $245K | 0.1% | $9.80 | — | COM CL A | 72582M106 |
| — | ACCELERATE ACQUISITION CORP | 25,000 | $245K | 0.1% | $9.80 | — | UNIT 99/99/9999 | 00439D201 |
| — | INFLECTION POINT ACQUSTN COR | 25,000 | $244K | 0.1% | $9.76 | — | UNIT 09/21/2026 | G47874105 |
| NEE | NEXTERA ENERGY INC | 2,775 | $215K | 0.0% | $71.89 | -4.2% | COM | 65339F101 |
| — | CATCHA INVESTMENT CORP | 21,000 | $206K | 0.0% | $9.81 | — | UNIT 99/99/9999 | G1962Y128 |
| — | BREEZE HOLDINGS ACQUISITN CO | 20,000 | $205K | 0.0% | $10.25 | — | COM | 106762107 |
| — | CC NEUBERGER PRIN HLDGS II | 20,000 | $200K | 0.0% | $10.00 | — | SHS CL A | G3166T103 |
| — | FINTECH ACQUISITION CORP V | 20,000 | $197K | 0.0% | $9.85 | — | COM CL A | 31810Q107 |
| — | MELI KASZEK PIONEER CORP | 17,159 | $170K | 0.0% | $9.91 | — | CLASS A ORD | G5S74L106 |
| — | CF ACQUISITION CORP IV | 16,803 | $165K | 0.0% | $9.82 | — | COM CL A | 12520T102 |
| — | KKR ACQUISITION HOLDING I CO | 16,000 | $157K | 0.0% | $9.81 | — | COM CLASS A | 48253T109 |
| — | GORES TECHNOLOGY PARTNERS II | 11,641 | $114K | 0.0% | $9.79 | — | CLASS A COM | 38287L107 |
| — | PEARL HOLDINGS ACQUISITN COR | 11,127 | $110K | 0.0% | $9.89 | — | CLASS A ORD SHS | G44525106 |
| — | GLOBAL SPAC PARTNERS CO | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 03/12/2026 | G3934K103 |
| DHR | DANAHER CORPORATION | 387 | $98,000 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 704 | $95,000 | 0.0% | $116.10 | +8.6% | COM | 872590104 |
| DXCM | DEXCOM INC | 1,262 | $94,000 | 0.0% | $95.69 | -4.6% | COM | 252131107 |
| — | BUNGE LIMITED | 927 | $84,000 | 0.0% | $99.67 | — | COM | G16962105 |
| — | EMERGING MARKETS HORIZON COR | 8,140 | $81,000 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3033X105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 873 | $80,000 | 0.0% | $112.16 | -7.1% | COM | 00971T101 |
| LITE | LUMENTUM HLDGS INC | 987 | $78,000 | 0.0% | $95.76 | -10.8% | COM | 55024U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 913 | $75,000 | 0.0% | $114.12 | -15.7% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 1,905 | $69,000 | 0.0% | $40.90 | -2.2% | COM | 844741108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,033 | $69,000 | 0.0% | $30.25 | — | NY REGISTRY SH | 03938L203 |
| MDB | MONGODB INC | 256 | $66,000 | 0.0% | $390.99 | -20.0% | CL A | 60937P106 |
| EQT | EQT CORP | 1,868 | $64,000 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| SO | SOUTHERN CO | 858 | $61,000 | 0.0% | $58.69 | +9.5% | COM | 842587107 |
| LI | LI AUTO INC | 1,555 | $60,000 | 0.0% | $28.20 | — | SPONSORED ADS | 50202M102 |
| DKS | DICKS SPORTING GOODS INC | 783 | $59,000 | 0.0% | $100.28 | -18.8% | COM | 253393102 |
| KKR | KKR & CO INC | 1,259 | $58,000 | 0.0% | $59.79 | -14.9% | COM | 48251W104 |
| BILI | BILIBILI INC | 2,166 | $55,000 | 0.0% | $25.51 | — | SPONS ADS REP Z | 090040106 |
| PCG | PG&E CORP | 5,471 | $55,000 | 0.0% | $11.69 | -0.5% | COM | 69331C108 |
| — | WOLFSPEED INC | 834 | $53,000 | 0.0% | $111.63 | — | COM | 977852102 |
| ZS | ZSCALER INC | 339 | $51,000 | 0.0% | $245.72 | -28.0% | COM | 98980G102 |
| — | APTIV PLC | 574 | $51,000 | 0.0% | $119.71 | — | SHS | G6095L109 |
| — | DISH NETWORK CORPORATION | 2,862 | $51,000 | 0.0% | $31.64 | — | CL A | 25470M109 |
| — | WALDENCAST ACQUISITION CORP | 5,000 | $50,000 | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,239 | $48,000 | 0.0% | $46.13 | -8.9% | COM | 29415F104 |
| F | FORD MTR CO DEL | 4,196 | $47,000 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 304 | $47,000 | 0.0% | $146.13 | +5.3% | SHS USD | G50871105 |
| SE | SEA LTD | 710 | $47,000 | 0.0% | $118.20 | — | SPONSORD ADS | 81141R100 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1,437 | $45,000 | 0.0% | $31.32 | — | SSI STRG ETF | 33739Q507 |
| BDX | BECTON DICKINSON & CO | 180 | $44,000 | 0.0% | $240.86 | -1.0% | COM | 075887109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 577 | $43,000 | 0.0% | $76.54 | -6.3% | COM UNIT PART IN | 65341B106 |
| ETSY | ETSY INC | 581 | $43,000 | 0.0% | $148.66 | -38.6% | COM | 29786A106 |
| XYZ | BLOCK INC | 648 | $40,000 | 0.0% | $121.07 | -24.5% | CL A | 852234103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,982 | $40,000 | 0.0% | $11.64 | +1.4% | COM | 015857105 |
| WDAY | WORKDAY INC | 277 | $39,000 | 0.0% | $238.31 | -23.8% | CL A | 98138H101 |
| BILL | BILL COM HLDGS INC | 344 | $38,000 | 0.0% | $208.51 | -30.2% | COM | 090043100 |
| — | LIBERTY MEDIA CORP DEL | 599 | $38,000 | 0.0% | $69.95 | — | COM SER C FRMLA | 531229854 |
| NI | NISOURCE INC | 1,295 | $38,000 | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| SNAP | SNAP INC | 2,917 | $38,000 | 0.0% | $36.17 | -36.9% | CL A | 83304A106 |
| KBR | KBR INC | 793 | $38,000 | 0.0% | $46.68 | +1.7% | COM | 48242W106 |
| FCN | FTI CONSULTING INC | 203 | $37,000 | 0.0% | $161.05 | +2.4% | COM | 302941109 |
| Z | ZILLOW GROUP INC | 1,144 | $36,000 | 0.0% | $53.76 | -25.3% | CL C CAP STK | 98954M200 |
| BSX | BOSTON SCIENTIFIC CORP | 935 | $35,000 | 0.0% | $43.34 | -6.1% | COM | 101137107 |
| DTE | DTE ENERGY CO | 268 | $34,000 | 0.0% | $106.99 | +7.5% | COM | 233331107 |
| DDOG | DATADOG INC | 357 | $34,000 | 0.0% | $146.28 | -24.9% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 152 | $33,000 | 0.0% | $245.44 | -7.4% | COM | 45784P101 |
| AEP | AMERICAN ELEC PWR CO INC | 344 | $33,000 | 0.0% | $80.18 | +8.0% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 654 | $33,000 | 0.0% | $60.97 | -8.6% | COM | 682189105 |
| GFL | GFL ENVIRONMENTAL INC | 1,261 | $33,000 | 0.0% | $31.16 | -5.3% | SUB VTG SHS | 36168Q104 |
| VTEB | VANGUARD MUN BD FDS | 638 | $32,000 | 0.0% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,772 | $31,000 | 0.0% | $20.39 | -17.8% | SHS | G66721104 |
| MELI | MERCADOLIBRE INC | 49 | $31,000 | 0.0% | $1088.25 | -19.9% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 18 | $31,000 | 0.0% | $2276.27 | -7.8% | COM | 09857L108 |
| — | SPLUNK INC | 349 | $31,000 | 0.0% | $148.56 | — | COM | 848637104 |
| GEN | NORTONLIFELOCK INC | 1,403 | $31,000 | 0.0% | $25.34 | -10.3% | COM | 668771108 |
| — | RIBBIT LEAP LTD | 3,130 | $31,000 | 0.0% | $9.90 | — | SHS CL A | G7552B105 |
| MRK | MERCK & CO INC | 332 | $30,000 | 0.0% | $79.21 | 0.0% | COM | 58933Y105 |
| MIDD | MIDDLEBY CORP | 238 | $30,000 | 0.0% | $181.61 | -20.5% | COM | 596278101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,358 | $30,000 | 0.0% | $17.00 | -2.0% | COM | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,582 | $29,000 | 0.0% | $18.03 | -29.6% | COM | 02553E106 |
| ENPH | ENPHASE ENERGY INC | 148 | $29,000 | 0.0% | $160.16 | +12.9% | COM | 29355A107 |
| OMCL | OMNICELL COM | 252 | $29,000 | 0.0% | $142.14 | -19.2% | COM | 68213N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 101 | $28,000 | 0.0% | $274.61 | -0.4% | COM | 83417M104 |
| — | SOUTHERN CO | 503 | $27,000 | 0.0% | $53.68 | — | UNIT 08/01/2022 | 842587602 |
| HTHT | HUAZHU GROUP LTD | 699 | $27,000 | 0.0% | $33.10 | — | SPONSORED ADS | 44332N106 |
| CLVT | CLARIVATE PLC | 1,922 | $27,000 | 0.0% | $16.34 | -8.5% | ORD SHS | G21810109 |
| SLAB | SILICON LABORATORIES INC | 192 | $27,000 | 0.0% | $158.25 | -11.5% | COM | 826919102 |
| AES | AES CORP | 1,218 | $26,000 | 0.0% | $19.26 | -2.2% | COM | 00130H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 331 | $25,000 | 0.0% | $76.38 | -3.7% | COM | 803607100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 51 | $24,000 | 0.0% | $581.20 | -16.1% | CL A | 16119P108 |
| EXAS | EXACT SCIENCES CORP | 601 | $24,000 | 0.0% | $73.10 | -26.8% | COM | 30063P105 |
| — | II-VI INC | 464 | $24,000 | 0.0% | $71.27 | — | COM | 902104108 |
| CNK | CINEMARK HLDGS INC | 1,561 | $23,000 | 0.0% | $16.38 | -4.4% | COM | 17243V102 |
| — | UNITED STATES STL CORP NEW | 1,225 | $22,000 | 0.0% | $37.89 | — | COM | 912909108 |
| OKTA | OKTA INC | 248 | $22,000 | 0.0% | $179.25 | -39.8% | CL A | 679295105 |
| FLR | FLUOR CORP NEW | 894 | $22,000 | 0.0% | $24.69 | +8.8% | COM | 343412102 |
| DBX | DROPBOX INC | 1,018 | $21,000 | 0.0% | $23.15 | -6.5% | CL A | 26210C104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,268 | $21,000 | 0.0% | $23.71 | — | COM | 70509V100 |
| HUBS | HUBSPOT INC | 71 | $21,000 | 0.0% | $484.47 | -24.6% | COM | 443573100 |
| MP | MP MATERIALS CORP | 667 | $21,000 | 0.0% | $44.01 | -8.3% | COM CL A | 553368101 |
| IONS | IONIS PHARMACEUTICALS INC | 532 | $20,000 | 0.0% | $34.34 | +9.8% | COM | 462222100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 239 | $20,000 | 0.0% | $82.82 | -3.9% | COM | 09061G101 |
| PSTG | PURE STORAGE INC | 793 | $20,000 | 0.0% | $29.10 | -4.9% | CL A | 74624M102 |
| CCL | CARNIVAL CORP | 2,230 | $19,000 | 0.0% | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| CHWY | CHEWY INC | 543 | $19,000 | 0.0% | $45.46 | -29.5% | CL A | 16679L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 195 | $19,000 | 0.0% | $85.48 | +8.0% | COM | 64125C109 |
| BSY | BENTLEY SYS INC | 537 | $18,000 | 0.0% | $38.79 | -6.9% | COM CL B | 08265T208 |
| CPA | COPA HOLDINGS SA | 287 | $18,000 | 0.0% | $68.30 | -12.2% | CL A | P31076105 |
| NRG | NRG ENERGY INC | 470 | $18,000 | 0.0% | $35.46 | +4.5% | COM NEW | 629377508 |
| W | WAYFAIR INC | 411 | $18,000 | 0.0% | $139.39 | -49.6% | CL A | 94419L101 |
| INSM | INSMED INC | 856 | $17,000 | 0.0% | $22.73 | -7.8% | COM PAR $.01 | 457669307 |
| BL | BLACKLINE INC | 257 | $17,000 | 0.0% | $79.05 | -13.4% | COM | 09239B109 |
| FIVN | FIVE9 INC | 175 | $16,000 | 0.0% | $116.14 | -12.9% | COM | 338307101 |
| NSIT | INSIGHT ENTERPRISES INC | 189 | $16,000 | 0.0% | $101.57 | -3.8% | COM | 45765U103 |
| FOUR | SHIFT4 PMTS INC | 480 | $16,000 | 0.0% | $52.74 | -10.5% | CL A | 82452J109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 125 | $15,000 | 0.0% | $160.54 | -12.4% | COM | 57164Y107 |
| — | CYBERARK SOFTWARE LTD | 121 | $15,000 | 0.0% | $170.54 | — | SHS | M2682V108 |
| — | PARAMOUNT GLOBAL | 600 | $15,000 | 0.0% | $35.33 | — | CLASS B COM | 92556H206 |
| ZD | ZIFF DAVIS INC | 199 | $15,000 | 0.0% | $102.50 | -19.1% | COM | 48123V102 |
| — | SIRIUS XM HOLDINGS INC | 2,209 | $14,000 | 0.0% | $6.62 | — | COM | 82968B103 |
| VOYA | VOYA FINANCIAL INC | 238 | $14,000 | 0.0% | $63.14 | -5.4% | COM | 929089100 |
| PSN | PARSONS CORP DEL | 338 | $14,000 | 0.0% | $34.92 | +9.7% | COM | 70202L102 |
| GH | GUARDANT HEALTH INC | 335 | $14,000 | 0.0% | $67.31 | -26.4% | COM | 40131M109 |
| HALO | HALOZYME THERAPEUTICS INC | 315 | $14,000 | 0.0% | $37.78 | +14.5% | COM | 40637H109 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $13,000 | 0.0% | $443.36 | -17.4% | COM | 902252105 |
| — | SUNNOVA ENERGY INTL INC. | 686 | $13,000 | 0.0% | $23.36 | — | COM | 86745K104 |
| LRN | STRIDE INC | 311 | $13,000 | 0.0% | $33.70 | +9.9% | COM | 86333M108 |
| IDCC | INTERDIGITAL INC | 212 | $13,000 | 0.0% | $64.52 | -4.9% | COM | 45867G101 |
| RPD | RAPID7 INC | 194 | $13,000 | 0.0% | $100.43 | -17.7% | COM | 753422104 |
| — | ZENDESK INC | 158 | $12,000 | 0.0% | $121.37 | — | COM | 98936J101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 600 | $12,000 | 0.0% | $25.67 | -7.8% | COM | 28414H103 |
| — | MAGNUM OPUS ACQUISITION LTD | 1,200 | $12,000 | 0.0% | $10.00 | — | SHS CL A | G5S70A104 |
| PCRX | PACIRA BIOSCIENCES INC | 212 | $12,000 | 0.0% | $66.66 | -1.7% | COM | 695127100 |
| PRGS | PROGRESS SOFTWARE CORP | 263 | $12,000 | 0.0% | $45.53 | +4.5% | COM | 743312100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 221 | $12,000 | 0.0% | $65.84 | -8.8% | COM NEW | 457985208 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $12,000 | 0.0% | $15.90 | — | COM | 45845P108 |
| — | COUPA SOFTWARE INC | 209 | $12,000 | 0.0% | $100.00 | — | COM | 22266L106 |
| DOCN | DIGITALOCEAN HLDGS INC | 260 | $11,000 | 0.0% | $56.06 | -20.4% | COM | 25402D102 |
| — | NUVASIVE INC | 222 | $11,000 | 0.0% | $53.59 | — | COM | 670704105 |
| — | TWITTER INC | 302 | $11,000 | 0.0% | $38.26 | — | COM | 90184L102 |
| EYE | NATIONAL VISION HLDGS INC | 391 | $11,000 | 0.0% | $40.56 | -18.8% | COM | 63845R107 |
| SWK | STANLEY BLACK & DECKER INC | 101 | $11,000 | 0.0% | $142.42 | -25.1% | COM | 854502101 |
| LCII | LCI INDS | 95 | $11,000 | 0.0% | $105.54 | -10.4% | COM | 50189K103 |
| ASND | ASCENDIS PHARMA A/S | 113 | $11,000 | 0.0% | $98.68 | — | SPONSORED ADR | 04351P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,890 | $11,000 | 0.0% | $9.34 | — | COM | 92766K106 |
| RCL | ROYAL CARIBBEAN GROUP | 316 | $11,000 | 0.0% | $77.38 | -21.0% | COM | V7780T103 |
| — | MOUNTAIN CREST ACQSTN CORP I | 1,055 | $10,000 | 0.0% | $9.48 | — | COM | 62402U107 |
| PDD | PINDUODUO INC | 154 | $10,000 | 0.0% | $48.07 | — | SPONSORED ADS | 722304102 |
| ABNB | AIRBNB INC | 117 | $10,000 | 0.0% | $159.27 | -18.3% | COM CL A | 009066101 |
| — | TUSCAN HLDGS CORP II | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 90070A103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 1,006 | $10,000 | 0.0% | $9.94 | — | COM CL A | 57520Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,795 | $9,000 | 0.0% | $11.48 | -41.2% | COM | 83406F102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,911 | $9,000 | 0.0% | $9.61 | -29.1% | COM | 683712103 |
| TVTX | TRAVERE THERAPEUTICS INC | 388 | $9,000 | 0.0% | $25.27 | -0.5% | COM | 89422G107 |
| ARRY | ARRAY TECHNOLOGIES INC | 795 | $9,000 | 0.0% | $10.97 | -10.0% | COM SHS | 04271T100 |
| NVCR | NOVOCURE LTD | 136 | $9,000 | 0.0% | $74.10 | +1.7% | ORD SHS | G6674U108 |
| TDAY | GANNETT CO INC | 3,118 | $9,000 | 0.0% | $5.01 | -24.0% | COM | 36472T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77 | $9,000 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 63 | $9,000 | 0.0% | $217.92 | -16.9% | COM | 122017106 |
| BBIO | BRIDGEBIO PHARMA INC | 975 | $9,000 | 0.0% | $10.08 | -17.1% | COM | 10806X102 |
| CABO | CABLE ONE INC | 7 | $9,000 | 0.0% | $1422.20 | -16.2% | COM | 12685J105 |
| RBC | RBC BEARINGS INC | 45 | $8,000 | 0.0% | $189.37 | -6.3% | COM | 75524B104 |
| GBX | GREENBRIER COS INC | 232 | $8,000 | 0.0% | $40.23 | -6.7% | COM | 393657101 |
| TDOC | TELADOC HEALTH INC | 235 | $8,000 | 0.0% | $71.29 | -40.4% | COM | 87918A105 |
| FTCHQ | FARFETCH LTD | 1,150 | $8,000 | 0.0% | $19.17 | -46.7% | ORD SH CL A | 30744W107 |
| — | TECHTARGET INC | 127 | $8,000 | 0.0% | $77.81 | — | COM | 87874R100 |
| — | LATAMGROWTH SPAC | 799 | $8,000 | 0.0% | $10.01 | — | CLASS A ORD SHS | G5380L105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 167 | $8,000 | 0.0% | $62.51 | -17.5% | COM | 55405Y100 |
| — | LUCID GROUP INC | 466 | $8,000 | 0.0% | $25.71 | — | COM | 549498103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 646 | $8,000 | 0.0% | $16.50 | -18.8% | COM CL A | 88331L108 |
| — | LUMINAR TECHNOLOGIES INC | 1,350 | $8,000 | 0.0% | $14.58 | — | COM CL A | 550424105 |
| IQ | IQIYI INC | 1,581 | $7,000 | 0.0% | $4.64 | — | SPONSORED ADS | 46267X108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 56 | $7,000 | 0.0% | $140.06 | -8.2% | COM | 008252108 |
| — | PROSHARES TR | 165 | $7,000 | 0.0% | $42.42 | — | SHORT BITCOIN | 74347G291 |
| ARCC | ARES CAPITAL CORP | 396 | $7,000 | 0.0% | $14.63 | -5.4% | COM | 04010L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 95 | $7,000 | 0.0% | $95.15 | -14.0% | COM | 40171V100 |
| CNMD | CONMED CORP | 73 | $7,000 | 0.0% | $129.25 | -10.3% | COM | 207410101 |
| CFLT | CONFLUENT INC | 288 | $7,000 | 0.0% | $52.12 | -48.3% | CLASS A COM | 20717M103 |
| U | UNITY SOFTWARE INC | 178 | $7,000 | 0.0% | $98.32 | -42.3% | COM | 91332U101 |
| — | INFINERA CORP | 1,316 | $7,000 | 0.0% | $8.20 | — | COM | 45667G103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64 | $7,000 | 0.0% | $126.17 | -10.2% | COM | 477839104 |
| — | TCV ACQUISITION CORP | 650 | $6,000 | 0.0% | $9.23 | — | CL A SHS | G8704C124 |
| MTN | VAIL RESORTS INC | 28 | $6,000 | 0.0% | $272.10 | -10.1% | COM | 91879Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 309 | $6,000 | 0.0% | $18.57 | -5.3% | COM | 928298108 |
| — | STEM INC | 885 | $6,000 | 0.0% | $10.11 | — | COM | 85859N102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 600 | $6,000 | 0.0% | $9.92 | — | Call | G8251L105 |
| — | JAMF HLDG CORP | 252 | $6,000 | 0.0% | $32.12 | — | COM | 47074L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 110 | $6,000 | 0.0% | $68.96 | -11.7% | COM | 595017104 |
| NICE | NICE LTD | 32 | $6,000 | 0.0% | $222.66 | — | SPONSORED ADR | 653656108 |
| NIO | NIO INC | 260 | $6,000 | 0.0% | $21.98 | — | SPON ADS | 62914V106 |
| NET | CLOUDFLARE INC | 145 | $6,000 | 0.0% | $101.38 | -29.0% | CL A COM | 18915M107 |
| CHGG | CHEGG INC | 325 | $6,000 | 0.0% | $30.09 | -23.8% | COM | 163092109 |
| BITO | PROSHARES TR | 543 | $6,000 | 0.0% | $11.05 | — | BITCOIN STRATE | 74347G440 |
| — | PERFICIENT INC | 61 | $6,000 | 0.0% | $106.67 | — | COM | 71375U101 |
| JOYY | JOYY INC | 203 | $6,000 | 0.0% | $34.63 | — | ADS REPSTG COM A | 46591M109 |
| — | OAK STR HEALTH INC | 362 | $6,000 | 0.0% | $24.89 | — | COM | 67181A107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 23,010 | $6,000 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 76155Y116 |
| RPAY | REPAY HLDGS CORP | 360 | $5,000 | 0.0% | $16.16 | -19.5% | COM CL A | 76029L100 |
| — | CERIDIAN HCM HLDG INC | 99 | $5,000 | 0.0% | $73.36 | -24.3% | COM | 15677J108 |
| — | FISKER INC | 591 | $5,000 | 0.0% | $12.71 | — | CL A COM STK | 33813J106 |
| GTLS | CHART INDS INC | 28 | $5,000 | 0.0% | $158.20 | +7.9% | COM | 16115Q308 |
| LYFT | LYFT INC | 411 | $5,000 | 0.0% | $39.16 | -40.5% | CL A COM | 55087P104 |
| NTNX | NUTANIX INC | 342 | $5,000 | 0.0% | $25.68 | -18.9% | CL A | 67059N108 |
| JBLU | JETBLUE AWYS CORP | 649 | $5,000 | 0.0% | $14.29 | -25.2% | COM | 477143101 |
| COIN | COINBASE GLOBAL INC | 107 | $5,000 | 0.0% | $195.40 | -51.3% | COM CL A | 19260Q107 |
| — | 2U INC | 442 | $5,000 | 0.0% | $13.33 | — | COM | 90214J101 |
| EXPE | EXPEDIA GROUP INC | 50 | $5,000 | 0.0% | $185.60 | -24.3% | COM NEW | 30212P303 |
| AFRM | AFFIRM HLDGS INC | 287 | $5,000 | 0.0% | $48.91 | -44.4% | COM CL A | 00827B106 |
| — | AVALARA INC | 75 | $5,000 | 0.0% | $94.22 | — | COM | 05338G106 |
| — | ENVESTNET INC | 101 | $5,000 | 0.0% | $78.26 | — | COM | 29404K106 |
| UPWK | UPWORK INC | 237 | $5,000 | 0.0% | $24.66 | -20.3% | COM | 91688F104 |
| — | TWO | 452 | $4,000 | 0.0% | $8.85 | — | COM CL A | G9152V101 |
| DDD | 3-D SYS CORP DEL | 404 | $4,000 | 0.0% | $17.40 | -32.9% | COM NEW | 88554D205 |
| — | AMYRIS INC | 1,998 | $4,000 | 0.0% | $4.18 | — | COM NEW | 03236M200 |
| — | SUNPOWER CORP | 274 | $4,000 | 0.0% | $20.98 | — | COM | 867652406 |
| — | SPIRIT AIRLS INC | 174 | $4,000 | 0.0% | $22.03 | — | COM | 848577102 |
| ITRI | ITRON INC | 77 | $4,000 | 0.0% | $55.54 | -10.7% | COM | 465741106 |
| EEFT | EURONET WORLDWIDE INC | 41 | $4,000 | 0.0% | $126.52 | -6.4% | COM | 298736109 |
| MSTR | MICROSTRATEGY INC | 27 | $4,000 | 0.0% | $43.28 | -33.2% | CL A NEW | 594972408 |
| — | REDFIN CORP | 442 | $4,000 | 0.0% | $15.70 | — | COM | 75737F108 |
| RGEN | REPLIGEN CORP | 18 | $3,000 | 0.0% | $206.51 | -23.4% | COM | 759916109 |
| CNX | CNX RES CORP | 158 | $3,000 | 0.0% | $14.98 | +36.7% | COM | 12653C108 |
| HAE | HAEMONETICS CORP MASS | 53 | $3,000 | 0.0% | $54.74 | +8.1% | COM | 405024100 |
| ALRM | ALARM COM HLDGS INC | 51 | $3,000 | 0.0% | $70.77 | -13.2% | COM | 011642105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 438 | $3,000 | 0.0% | $10.37 | -12.0% | COM CL C | G9001E128 |
| BABA | ALIBABA GROUP HLDG LTD | 28 | $3,000 | 0.0% | $110.97 | — | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27 | $3,000 | 0.0% | $170.66 | -33.9% | SHS | L8681T102 |
| DKNG | DRAFTKINGS INC NEW | 237 | $3,000 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PEGA | PEGASYSTEMS INC | 54 | $3,000 | 0.0% | $44.86 | -33.3% | COM | 705573103 |
| UBER | UBER TECHNOLOGIES INC | 152 | $3,000 | 0.0% | $35.96 | -26.2% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP. | 56 | $3,000 | 0.0% | $40.77 | -1.9% | COM | 958102105 |
| WIX | WIX COM LTD | 45 | $3,000 | 0.0% | $109.15 | -32.9% | SHS | M98068105 |
| QTWO | Q2 HLDGS INC | 51 | $2,000 | 0.0% | $64.10 | -24.1% | COM | 74736L109 |
| PENN | PENN NATL GAMING INC | 77 | $2,000 | 0.0% | $45.70 | -26.1% | COM | 707569109 |
| — | LIVEPERSON INC | 134 | $2,000 | 0.0% | $20.98 | — | COM | 538146101 |
| CYRX | CRYOPORT INC | 64 | $2,000 | 0.0% | $34.48 | -22.8% | COM PAR $0.001 | 229050307 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25 | $2,000 | 0.0% | $78.95 | — | COM NEW | 049164205 |
| BOX | BOX INC | 67 | $2,000 | 0.0% | $26.00 | +7.4% | CL A | 10316T104 |
| LIVN | LIVANOVA PLC | 27 | $2,000 | 0.0% | $77.76 | -8.9% | SHS | G5509L101 |
| BAND | BANDWIDTH INC | 90 | $2,000 | 0.0% | $43.21 | -46.5% | COM CL A | 05988J103 |
| FSLY | FASTLY INC | 134 | $2,000 | 0.0% | $23.35 | -39.6% | CL A | 31188V100 |
| PRCH | PORCH GROUP INC | 772 | $2,000 | 0.0% | $8.82 | -53.1% | COM | 733245104 |
| — | EVERBRIDGE INC | 69 | $2,000 | 0.0% | $40.40 | — | COM | 29978A104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $23.18 | +13.7% | COM | 01741R102 |
| — | ALTERYX INC | 45 | $2,000 | 0.0% | $69.44 | — | COM CL A | 02156B103 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,370 | $2,000 | 0.0% | $2.15 | -24.7% | CL A COM | 83192H106 |
| — | GOL LINHAS AEREAS INTELIGENT | 680 | $2,000 | 0.0% | $6.16 | — | SPON ADR PFD NEW | 38045R206 |
| ILMN | ILLUMINA INC | 9 | $2,000 | 0.0% | $337.77 | -24.4% | COM | 452327109 |
| — | TILRAY BRANDS INC | 532 | $2,000 | 0.0% | $7.56 | — | COM CL 2 | 88688T100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61 | $2,000 | 0.0% | $33.86 | — | COM | 37890U108 |
| — | MANDIANT INC | 107 | $2,000 | 0.0% | $23.38 | — | COM | 562662106 |
| EGHT | 8X8 INC NEW | 380 | $2,000 | 0.0% | $12.27 | -31.8% | COM | 282914100 |
| — | GIGCAPITAL 5 INC | 108 | $1,000 | 0.0% | $9.26 | — | COMMON STOCK | 37519U109 |
| MGNI | MAGNITE INC | 86 | $1,000 | 0.0% | $13.49 | -20.5% | COM | 55955D100 |
| — | INVITAE CORP | 243 | $1,000 | 0.0% | $8.67 | — | COM | 46185L103 |
| EMBC | EMBECTA CORP | 34 | $1,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 23 | $1,000 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| HLF | HERBALIFE NUTRITION LTD | 66 | $1,000 | 0.0% | $39.10 | -36.8% | COM SHS | G4412G101 |
| — | AIR TRANSPORT SERVICES GRP I | 42 | $1,000 | 0.0% | $27.78 | — | COM | 00922R105 |
| — | VROOM INC | 422 | $1,000 | 0.0% | $2.69 | — | COM | 92918V109 |
| — | GUESS INC | 38 | $1,000 | 0.0% | $22.73 | — | COM | 401617105 |
| — | ANYWHERE REAL ESTATE INC | 110 | $1,000 | 0.0% | $14.93 | — | COM | 75605Y106 |
| ARI | APOLLO COML REAL EST FIN INC | 72 | $1,000 | 0.0% | $15.63 | — | COM | 03762U105 |
| GKOS | GLAUKOS CORP | 25 | $1,000 | 0.0% | $52.26 | -9.2% | COM | 377322102 |
| — | NEW RELIC INC | 26 | $1,000 | 0.0% | $57.69 | — | COM | 64829B100 |
| GDS | GDS HLDGS LTD | 23 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADS | 36165L108 |
| FUBO | FUBOTV INC | 301 | $1,000 | 0.0% | $8.44 | -54.0% | COM | 35953D104 |
| ASTS | AST SPACEMOBILE INC | 100 | $1,000 | 0.0% | $7.84 | 0.0% | COM CL A | 00217D100 |
| — | CF ACQUISITION CORP VI | 102 | $1,000 | 0.0% | $9.80 | — | COM CL A | 12521J103 |
| VNET | VNET GROUP INC | 168 | $1,000 | 0.0% | $5.62 | — | SPONSORED ADS A | 90138A103 |
| FVRR | FIVERR INTL LTD | 36 | $1,000 | 0.0% | $79.26 | -40.0% | ORD SHS | M4R82T106 |
| BYND | BEYOND MEAT INC | 62 | $1,000 | 0.0% | $54.96 | -41.9% | COM | 08862E109 |
| BAC | BK OF AMERICA CORP | 32 | $1,000 | 0.0% | $39.30 | -16.7% | COM | 060505104 |
| INN | SUMMIT HOTEL PPTYS INC | 111 | $1,000 | 0.0% | $9.74 | — | COM | 866082100 |
| BXMT | BLACKSTONE MTG TR INC | 30 | $1,000 | 0.0% | $33.33 | — | COM CL A | 09257W100 |
| PMT | PENNYMAC MTG INVT TR | 50 | $1,000 | 0.0% | $15.15 | — | COM | 70931T103 |
| V | VISA INC | 3 | $1,000 | 0.0% | $210.05 | -4.3% | COM CL A | 92826C839 |
| PTON | PELOTON INTERACTIVE INC | 92 | $1,000 | 0.0% | $22.49 | -28.7% | CL A COM | 70614W100 |
| — | VERINT SYS INC | 16 | $1,000 | 0.0% | $43.48 | — | COM | 92343X100 |
| VRNS | VARONIS SYS INC | 44 | $1,000 | 0.0% | $40.97 | -9.3% | COM | 922280102 |
| UPST | UPSTART HLDGS INC | 18 | $1,000 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| — | UNITI GROUP INC | 112 | $1,000 | 0.0% | $16.00 | — | COM | 91325V108 |
| PD | PAGERDUTY INC | 27 | $1,000 | 0.0% | $32.16 | -14.6% | COM | 69553P100 |
| TREE | LENDINGTREE INC NEW | 25 | $1,000 | 0.0% | $92.80 | — | COM | 52603B107 |
| — | TWO HBRS INVT CORP | 155 | $1,000 | 0.0% | $6.49 | — | COM NEW | 90187B408 |
| — | LITHIUM AMERS CORP NEW | 27 | $1,000 | 0.0% | $46.64 | — | COM NEW | 53680Q207 |
| RIG | TRANSOCEAN LTD | 247 | $1,000 | 0.0% | $3.81 | +6.4% | REG SHS | H8817H100 |
| RUN | SUNRUN INC | 40 | $1,000 | 0.0% | $27.89 | -13.9% | COM | 86771W105 |
| TNDM | TANDEM DIABETES CARE INC | 9 | $1,000 | 0.0% | $129.66 | -36.7% | COM NEW | 875372203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44 | $1,000 | 0.0% | $30.66 | -6.6% | COM | 868459108 |
| — | MERITOR INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 59001K100 |
| NTRA | NATERA INC | 39 | $1,000 | 0.0% | $60.09 | -38.4% | COM | 632307104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 140 | $1,000 | 0.0% | $25.99 | -48.5% | COM | 565788106 |
| WFC | WELLS FARGO CO NEW | 13 | $1,000 | 0.0% | $46.52 | -14.1% | COM | 949746101 |
| WGO | WINNEBAGO INDS INC | 23 | $1,000 | 0.0% | $64.62 | -20.0% | COM | 974637100 |
| WK | WORKIVA INC | 21 | $1,000 | 0.0% | $110.54 | -24.7% | COM CL A | 98139A105 |
| CALY | CALLAWAY GOLF CO | 64 | $1,000 | 0.0% | $25.98 | -17.3% | COM | 131193104 |
| SABR | SABRE CORP | 232 | $1,000 | 0.0% | $9.80 | -14.7% | COM | 78573M104 |
| RNG | RINGCENTRAL INC | 25 | $1,000 | 0.0% | $147.13 | -48.4% | CL A | 76680R206 |
| — | REVANCE THERAPEUTICS INC | 50 | $1,000 | 0.0% | $16.95 | — | COM | 761330109 |
| — | SMART GLOBAL HLDGS INC | 53 | $1,000 | 0.0% | $36.67 | — | SHS | G8232Y101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 52 | $1,000 | 0.0% | $21.45 | — | COM CL A | 750481103 |
| PTCT | PTC THERAPEUTICS INC | 27 | $1,000 | 0.0% | $37.76 | -7.1% | COM | 69366J200 |
| SHAK | SHAKE SHACK INC | 4 | $0 | 0.0% | $68.81 | -25.8% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 11 | $0 | 0.0% | $82.11 | -48.0% | CL A | 82509L107 |
| WB | WEIBO CORP | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 948596101 |
| ABR | ARBOR REALTY TRUST INC | 11 | $0 | 0.0% | $18.52 | — | COM | 038923108 |
| PAR | PAR TECHNOLOGY CORP | 13 | $0 | 0.0% | $60.25 | -40.4% | COM | 698884103 |
| DOCU | DOCUSIGN INC | 3 | $0 | 0.0% | $114.77 | -29.5% | COM | 256163106 |
| IONQ/WS | IONQ INC | 1 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 46222L116 |
| — | ACCOLADE INC | 19 | $0 | 0.0% | — | — | COM | 00437E102 |
| TBPH | THERAVANCE BIOPHARMA INC | 7 | $0 | 0.0% | $9.80 | -6.0% | COM | G8807B106 |
| NVAX | NOVAVAX INC | 3 | $0 | 0.0% | $147.03 | -64.8% | COM NEW | 670002401 |
| NEO | NEOGENOMICS INC | 22 | $0 | 0.0% | $21.04 | -54.6% | COM NEW | 64049M209 |
| — | CLOVIS ONCOLOGY INC | 12 | $0 | 0.0% | — | — | COM | 189464100 |
| STWD | STARWOOD PPTY TR INC | 19 | $0 | 0.0% | $21.74 | — | COM | 85571B105 |
| ATEC | ALPHATEC HLDGS INC | 46 | $0 | 0.0% | $10.81 | -14.8% | COM NEW | 02081G201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 36 | $0 | 0.0% | $4.29 | +32.2% | COM | 29664W105 |
| — | NORTH ATLANTIC ACQUISITN COR | 1,500 | $0 | 0.0% | — | — | *W EXP 10/20/202 | G66139125 |
| CMRC | BIGCOMMERCE HLDGS INC | 21 | $0 | 0.0% | $26.02 | -29.7% | COM SER 1 | 08975P108 |
| PRAA | PRA GROUP INC | 8 | $0 | 0.0% | $46.24 | -14.3% | COM | 69354N106 |
| SBIGW | SPRINGBIG HOLDINGS INC | 2,500 | $0 | 0.0% | — | — | *W EXP 06/14/202 | 85021Q116 |
| — | AVAYA HLDGS CORP | 121 | $0 | 0.0% | $9.09 | — | COM | 05351X101 |
| — | AURORA CANNABIS INC | 1 | $0 | 0.0% | — | — | COM | 05156X884 |
| REAL | THE REALREAL INC | 41 | $0 | 0.0% | $8.85 | -49.7% | COM | 88339P101 |
| — | AST SPACEMOBILE INC | 1 | $0 | 0.0% | — | — | *W EXP 04/06/202 | 00217D118 |
| — | 1LIFE HEALTHCARE INC | 17 | $0 | 0.0% | — | — | COM | 68269G107 |
| — | TABULA RASA HEALTHCARE INC | 26 | $0 | 0.0% | — | — | COM | 873379101 |
| MOMO | HELLO GROUP INC | 32 | $0 | 0.0% | — | — | ADS | 423403104 |
| — | ARRIVAL GROUP | 109 | $0 | 0.0% | $5.75 | — | SHS | L0423Q108 |
| TRIP | TRIPADVISOR INC | 9 | $0 | 0.0% | $26.66 | -11.0% | COM | 896945201 |
| — | AERIE PHARMACEUTICALS INC | 24 | $0 | 0.0% | — | — | COM | 00771V108 |
| CAKE | CHEESECAKE FACTORY INC | 9 | $0 | 0.0% | $34.39 | -12.6% | COM | 163072101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4 | $0 | 0.0% | $104.33 | -15.3% | COM | 22410J106 |
| PATK | PATRICK INDS INC | 9 | $0 | 0.0% | $42.50 | -13.7% | COM | 703343103 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 89151E109 |