CIK: 0001810873 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Mar 11, 2025
Total Value ($000): $520,932 (37.5% shares, 62.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PALO ALTO NETWORKS INC | 76,331,000 | $219,719 | 42.2% | $2.92 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NEUROCRINE BIOSCIENCES INC | 39,331,000 | $71,249 | 13.7% | $1.81 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BITB | BITWISE BITCOIN ETF TR | 1,280,428 | $49,565 | 9.5% | $38.71 | — | SHS BEN INT | 09174C104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 693,398 | $49,217 | 9.4% | $70.98 | — | SHS BEN INT | 040919102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 492,527 | $30,566 | 5.9% | $62.06 | — | SHS | 315948109 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 799,093 | $23,787 | 4.6% | $32.45 | — | 5.25% PFD CONV A | G21810208 |
| — | UNITED STATES STL CORP | 5,286,000 | $16,180 | 3.1% | $3.64 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | PIONEER NAT RES CO | 3,332,000 | $9,228 | 1.8% | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | GUESS INC | 7,629,000 | $8,549 | 1.6% | $1.12 | — | NOTE 2.000% 4/1 | 401617AD7 |
| CVRT | CALAMOS ETF TR | 244,859 | $6,816 | 1.3% | $27.73 | — | CONVERTIBLE EQTY | 12811T308 |
| CWB | SPDR SER TR | 85,772 | $6,265 | 1.2% | $71.00 | — | BBG CONV SEC ETF | 78464A359 |
| BTCW | WISDOMTREE BITCOIN FD | 74,955 | $5,652 | 1.1% | $75.41 | — | SHS BEN INT | 97720F101 |
| — | UGI CORP NEW | 78,979 | $4,572 | 0.9% | $58.32 | — | UNIT 06/01/2024 | 902681113 |
| BRRR | VALKYRIE BITCOIN FD | 200,985 | $4,046 | 0.8% | $20.13 | — | COM | 91916J100 |
| MO | ALTRIA GROUP INC | 58,022 | $2,487 | 0.5% | $34.81 | +2.6% | COM | 02209S103 |
| — | PARAMOUNT GLOBAL | 166,689 | $2,252 | 0.4% | $13.56 | — | 5.75% CONV PFD A | 92556H305 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 56,483 | $1,926 | 0.4% | $34.09 | — | SSI STRG ETF | 33739Q507 |
| SPY | SPDR S&P 500 ETF TR | 4,339 | $1,919 | 0.4% | $436.47 | — | TR UNIT | 78462F103 |
| — | ALGONQUIN PWR UTILS CORP | 83,618 | $1,830 | 0.4% | $22.21 | — | UNIT 06/15/2024 | 015857873 |
| — | BARCLAYS BANK PLC | 120,677 | $1,560 | 0.3% | $15.05 | — | IPTH SR B S&P | 06748F324 |
| — | GLAUKOS CORP | 240,000 | $427 | 0.1% | $1.78 | — | NOTE 2.750% 6/1 | 377322AB8 |
| HODL | VANECK BITCOIN TR | 4,754 | $382 | 0.1% | $80.34 | — | SH BEN INT | 92189K105 |
| — | INSMED INC | 200,000 | $215 | 0.0% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| IBIT | ISHARES BITCOIN TR | 4,275 | $173 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | APOLLO GLOBAL MGMT INC | 2,144 | $137 | 0.0% | $63.83 | — | SER A MAND CNV | 03769M304 |
| — | NEXTERA ENERGY INC | 3,016 | $119 | 0.0% | $39.33 | — | UNIT 09/01/2025 | 65339F713 |
| KEY | KEYCORP | 5,249 | $83 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,024 | $74 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP. | 882 | $60 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,965 | $54 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 488 | $52 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| DXCM | DEXCOM INC | 306 | $42 | 0.0% | $125.70 | 0.0% | COM | 252131107 |
| — | CHART INDS INC | 644 | $42 | 0.0% | $64.50 | — | 6.75DP CNV PFD B | 16115Q407 |
| GPN | GLOBAL PMTS INC | 285 | $38 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| F | FORD MTR CO DEL | 2,843 | $38 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| LI | LI AUTO INC | 1,111 | $34 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| EXAS | EXACT SCIENCES CORP | 452 | $31 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| PCG | PG&E CORP | 1,841 | $31 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,357 | $28 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| — | SUPER MICRO COMPUTER INC | 28 | $28 | 0.0% | $1010.04 | — | COM | 86800U104 |
| — | LIBERTY MEDIA CORP DEL | 922 | $27 | 0.0% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| — | RBC BEARINGS INC | 218 | $27 | 0.0% | $122.29 | — | 5% CNV PFD SR A | 75524B203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,300 | $26 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| SRPT | SAREPTA THERAPEUTICS INC | 198 | $26 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| XYZ | BLOCK INC | 295 | $25 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| RIG | TRANSOCEAN LTD | 3,971 | $25 | 0.0% | $5.51 | -1.0% | REGISTERED SHS | H8817H100 |
| EVRG | EVERGY INC | 451 | $24 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| PRGS | PROGRESS SOFTWARE CORP | 407 | $22 | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| BOX | BOX INC | 742 | $21 | 0.0% | $26.88 | -0.1% | CL A | 10316T104 |
| IONS | IONIS PHARMACEUTICALS INC | 474 | $21 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| WELL | WELLTOWER INC | 217 | $20 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| SMTC | SEMTECH CORP | 690 | $19 | 0.0% | $21.36 | 0.0% | COM | 816850101 |
| RGEN | REPLIGEN CORP | 101 | $19 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| — | SHOCKWAVE MED INC | 55 | $18 | 0.0% | $325.64 | — | COM | 82489T104 |
| LITE | LUMENTUM HLDGS INC | 363 | $17 | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| ETSY | ETSY INC | 243 | $17 | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,082 | $17 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 566 | $17 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| DBX | DROPBOX INC | 673 | $16 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| — | WOLFSPEED INC | 554 | $16 | 0.0% | $29.50 | — | COM | 977852102 |
| NIO | NIO INC | 3,620 | $16 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 708 | $16 | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| NTNX | NUTANIX INC | 255 | $16 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| FIVN | FIVE9 INC | 247 | $15 | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| HALO | HALOZYME THERAPEUTICS INC | 374 | $15 | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 535 | $15 | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| FE | FIRSTENERGY CORP | 388 | $15 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165 | $15 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| PPL | PPL CORP | 516 | $14 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| MMSI | MERIT MED SYS INC | 187 | $14 | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| ABNB | AIRBNB INC | 81 | $13 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| FOUR | SHIFT4 PMTS INC | 199 | $13 | 0.0% | $75.22 | 0.0% | CL A | 82452J109 |
| RUN | SUNRUN INC | 996 | $13 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 107 | $13 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| — | INFINERA CORP | 2,125 | $13 | 0.0% | $6.03 | — | COM | 45667G103 |
| LYFT | LYFT INC | 658 | $13 | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| CDP | COPT DEFENSE PROPERTIES | 526 | $13 | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| SE | SEA LTD | 231 | $12 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| PSN | PARSONS CORP DEL | 149 | $12 | 0.0% | $72.90 | 0.0% | COM | 70202L102 |
| BSY | BENTLEY SYS INC | 236 | $12 | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| SATS | ECHOSTAR CORP | 843 | $12 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| HTHT | H WORLD GROUP LTD | 308 | $12 | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| NOG | NORTHERN OIL & GAS INC | 300 | $12 | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| GBX | GREENBRIER COS INC | 228 | $12 | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| TTEK | TETRA TECH INC NEW | 64 | $12 | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| BE | BLOOM ENERGY CORP | 1,032 | $12 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| PODD | INSULET CORP | 67 | $11 | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| WB | WEIBO CORP | 1,224 | $11 | 0.0% | $9.09 | — | SPONSORED ADR | 948596101 |
| QFIN | QIFU TECHNOLOGY INC | 600 | $11 | 0.0% | $15.36 | — | AMERICAN DEP | 88557W101 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,430 | $11 | 0.0% | $8.57 | -1.6% | COM | 89422G107 |
| CMS | CMS ENERGY CORP | 181 | $11 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 516 | $11 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| NET | CLOUDFLARE INC | 111 | $11 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | PROS HOLDINGS INC | 293 | $11 | 0.0% | $36.33 | — | COM | 74346Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 91 | $11 | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| STWD | STARWOOD PPTY TR INC | 522 | $11 | 0.0% | $21.02 | — | COM | 85571B105 |
| RPD | RAPID7 INC | 211 | $10 | 0.0% | $54.87 | 0.0% | COM | 753422104 |
| LIVN | LIVANOVA PLC | 184 | $10 | 0.0% | $51.80 | +0.3% | SHS | G5509L101 |
| — | ROCKET LAB USA INC | 2,498 | $10 | 0.0% | $4.11 | — | COM | 773122106 |
| DUK | DUKE ENERGY CORP NEW | 106 | $10 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| NICE | NICE LTD | 39 | $10 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| PI | IMPINJ INC | 79 | $10 | 0.0% | $95.30 | +10.1% | COM | 453204109 |
| FRT | FEDERAL RLTY INVT TR NEW | 99 | $10 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 269 | $10 | 0.0% | $32.74 | +5.1% | COM | 018581108 |
| BXMT | BLACKSTONE MTG TR INC | 489 | $10 | 0.0% | $21.22 | — | COM CL A | 09257W100 |
| WGO | WINNEBAGO INDS INC | 135 | $10 | 0.0% | $67.35 | +0.9% | COM | 974637100 |
| SO | SOUTHERN CO | 139 | $10 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| BBIO | BRIDGEBIO PHARMA INC | 322 | $10 | 0.0% | $34.01 | 0.0% | COM | 10806X102 |
| — | UNITI GROUP INC | 1,685 | $10 | 0.0% | $5.89 | — | COM | 91325V108 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 47,317 | $9 | 0.0% | $0.27 | — | *W EXP 01/24/202 | 96812F110 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 63 | $9 | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| PM | PHILIP MORRIS INTL INC | 101 | $9 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| POST | POST HLDGS INC | 84 | $9 | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 355 | $9 | 0.0% | $27.46 | +0.1% | COM | 604749101 |
| TMDX | TRANSMEDICS GROUP INC | 119 | $9 | 0.0% | $82.42 | 0.0% | COM | 89377M109 |
| ABR | ARBOR REALTY TRUST INC | 654 | $9 | 0.0% | $13.25 | — | COM | 038923108 |
| COIN | COINBASE GLOBAL INC | 32 | $8 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| CHEF | CHEFS WHSE INC | 225 | $8 | 0.0% | $32.05 | +6.9% | COM | 163086101 |
| WKC | WORLD KINECT CORPORATION | 315 | $8 | 0.0% | $23.75 | 0.0% | COM | 981475106 |
| ORA | ORMAT TECHNOLOGIES INC | 124 | $8 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| LNTH | LANTHEUS HLDGS INC | 129 | $8 | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| PDD | PDD HOLDINGS INC | 66 | $8 | 0.0% | $116.26 | — | SPONSORED ADS | 722304102 |
| AEIS | ADVANCED ENERGY INDS | 75 | $8 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| HLF | HERBALIFE LTD | 761 | $8 | 0.0% | $10.90 | -1.3% | COM SHS | G4412G101 |
| DKNG | DRAFTKINGS INC NEW | 168 | $8 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| ASND | ASCENDIS PHARMA A/S | 50 | $8 | 0.0% | $151.18 | — | SPONSORED ADR | 04351P101 |
| WK | WORKIVA INC | 89 | $8 | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| CSGS | CSG SYS INTL INC | 146 | $8 | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| CNP | CENTERPOINT ENERGY INC | 262 | $7 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 460 | $7 | 0.0% | $14.01 | +1.4% | COM | 131193104 |
| PD | PAGERDUTY INC | 323 | $7 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| CNMD | CONMED CORP | 90 | $7 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 63 | $7 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| TDAY | GANNETT CO INC | 2,723 | $7 | 0.0% | $2.25 | 0.0% | COM | 36472T109 |
| LCII | LCI INDS | 53 | $7 | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| — | ENVESTNET INC | 109 | $6 | 0.0% | $57.91 | — | COM | 29404K106 |
| FLR | FLUOR CORP NEW | 148 | $6 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| IMCR | IMMUNOCORE HLDGS PLC | 96 | $6 | 0.0% | $65.00 | — | ADS | 45258D105 |
| VTR | VENTAS INC | 143 | $6 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23 | $6 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| PAR | PAR TECHNOLOGY CORP | 133 | $6 | 0.0% | $43.70 | +1.1% | COM | 698884103 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6 | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 93 | $6 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SHOP | SHOPIFY INC | 76 | $6 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 403 | $6 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| BL | BLACKLINE INC | 89 | $6 | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| PEB | PEBBLEBROOK HOTEL TR | 364 | $6 | 0.0% | $15.41 | — | COM | 70509V100 |
| BURL | BURLINGTON STORES INC | 23 | $5 | 0.0% | $192.13 | +6.2% | COM | 122017106 |
| — | MODEL N INC | 184 | $5 | 0.0% | $28.29 | — | COM | 607525102 |
| ENPH | ENPHASE ENERGY INC | 42 | $5 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| VIAV | VIAVI SOLUTIONS INC | 558 | $5 | 0.0% | $9.81 | +0.0% | COM | 925550105 |
| OKTA | OKTA INC | 48 | $5 | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| ATEC | ALPHATEC HLDGS INC | 362 | $5 | 0.0% | $12.76 | +16.2% | COM NEW | 02081G201 |
| PENN | PENN ENTERTAINMENT INC | 266 | $5 | 0.0% | $22.12 | -6.6% | COM | 707569109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 110 | $5 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| INVA | INNOVIVA INC | 311 | $5 | 0.0% | $15.56 | +0.9% | COM | 45781M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38 | $5 | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| LNT | ALLIANT ENERGY CORP | 89 | $4 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| ARRY | ARRAY TECHNOLOGIES INC | 285 | $4 | 0.0% | $13.80 | 0.0% | COM SHS | 04271T100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 99 | $4 | 0.0% | $41.21 | — | COM | 15678U128 |
| EXPE | EXPEDIA GROUP INC | 30 | $4 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| PTCT | PTC THERAPEUTICS INC | 142 | $4 | 0.0% | $29.04 | -3.6% | COM | 69366J200 |
| EYE | NATIONAL VISION HLDGS INC | 181 | $4 | 0.0% | $21.08 | 0.0% | COM | 63845R107 |
| SNAP | SNAP INC | 347 | $4 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| QTWO | Q2 HLDGS INC | 75 | $4 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42 | $4 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| — | SUNNOVA ENERGY INTL INC. | 598 | $4 | 0.0% | $6.13 | — | COM | 86745K104 |
| ZD | ZIFF DAVIS INC | 57 | $4 | 0.0% | $66.42 | 0.0% | COM | 48123V102 |
| ITRI | ITRON INC | 38 | $4 | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| MTCH | MATCH GROUP INC NEW | 96 | $3 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| CFLT | CONFLUENT INC | 113 | $3 | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| GVA | GRANITE CONSTR INC | 55 | $3 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| SHAK | SHAKE SHACK INC | 30 | $3 | 0.0% | $78.11 | +12.1% | CL A | 819047101 |
| NMFC | NEW MTN FIN CORP | 242 | $3 | 0.0% | $10.05 | +0.3% | COM | 647551100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $3 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| — | AIR TRANSPORT SERVICES GRP I | 201 | $3 | 0.0% | $13.76 | — | COM | 00922R105 |
| PMT | PENNYMAC MTG INVT TR | 183 | $3 | 0.0% | $14.68 | — | COM | 70931T103 |
| — | PROSHARES TR II | 394 | $2 | 0.0% | $6.32 | — | ULTRA VIX SHORT | 74347Y771 |
| BILL | BILL HOLDINGS INC | 34 | $2 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| NBR | NABORS INDUSTRIES LTD | 26 | $2 | 0.0% | $85.88 | -4.7% | SHS | G6359F137 |
| — | DAYFORCE INC | 31 | $2 | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19 | $2 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| CAPT | CAPTIVISION INC | 300 | $2 | 0.0% | $4.55 | +26.6% | USD ORD SHS | G18932106 |
| — | SPROTT FOCUS TR INC | 217 | $2 | 0.0% | $8.00 | — | COM | 85208J109 |
| — | LIBERTY MEDIA CORP DEL | 40 | $2 | 0.0% | $31.93 | — | COM LBTY LIV S A | 531229748 |
| DOCN | DIGITALOCEAN HLDGS INC | 44 | $2 | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 78 | $2 | 0.0% | $22.67 | 0.0% | COM | 29415F104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 43 | $2 | 0.0% | $40.00 | 0.0% | COM NEW | 457985208 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48 | $1 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| XMTR | XOMETRY INC | 84 | $1 | 0.0% | $26.31 | +3.0% | CLASS A COM | 98423F109 |
| CAKE | CHEESECAKE FACTORY INC | 38 | $1 | 0.0% | $32.06 | +3.6% | COM | 163072101 |
| — | LITHIUM AMERICAS ARGENTINA C | 252 | $1 | 0.0% | $5.42 | — | COM SHS | 53681K100 |
| NEO | NEOGENOMICS INC | 81 | $1 | 0.0% | $15.50 | -0.4% | COM NEW | 64049M209 |
| — | JAMF HLDG CORP | 66 | $1 | 0.0% | $18.35 | — | COM | 47074L105 |
| PEGA | PEGASYSTEMS INC | 18 | $1 | 0.0% | $28.07 | 0.0% | COM | 705573103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16 | $1 | 0.0% | $69.57 | -2.1% | COM | 22410J106 |
| — | SIRIUS XM HOLDINGS INC | 290 | $1 | 0.0% | $3.88 | — | COM | 82968B103 |
| GH | GUARDANT HEALTH INC | 52 | $1 | 0.0% | $21.44 | 0.0% | COM | 40131M109 |
| INN | SUMMIT HOTEL PPTYS INC | 141 | $1 | 0.0% | $6.72 | — | COM | 866082100 |
| PRCH | PORCH GROUP INC | 211 | $1 | 0.0% | $2.85 | +4.5% | COM | 733245104 |
| AFRM | AFFIRM HLDGS INC | 24 | $1 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| ALRM | ALARM COM HLDGS INC | 12 | $1 | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 479 | $1 | 0.0% | $1.48 | — | COM | 92766K106 |
| REAL | THE REALREAL INC | 171 | $1 | 0.0% | $2.32 | +2.8% | COM | 88339P101 |
| EEFT | EURONET WORLDWIDE INC | 6 | $1 | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1 | 0.0% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| HAE | HAEMONETICS CORP MASS | 7 | $1 | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| — | LUMINAR TECHNOLOGIES INC | 222 | $0 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| — | ANYWHERE REAL ESTATE INC | 66 | $0 | 0.0% | $6.18 | — | COM | 75605Y106 |
| OMCL | OMNICELL COM | 13 | $0 | 0.0% | $30.32 | 0.0% | COM | 68213N109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| RPAY | REPAY HLDGS CORP | 31 | $0 | 0.0% | $8.84 | 0.0% | COM CL A | 76029L100 |
| — | SPIRIT AIRLS INC | 70 | $0 | 0.0% | $4.84 | — | COM | 848577102 |
| — | PERFICIENT INC | 6 | $0 | 0.0% | $56.33 | — | COM | 71375U101 |
| — | TECHTARGET INC | 9 | $0 | 0.0% | $33.11 | — | COM | 87874R100 |
| UPWK | UPWORK INC | 23 | $0 | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| JBLU | JETBLUE AWYS CORP | 37 | $0 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| — | MFS INTER INCOME TR | 100 | $0 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| TNDM | TANDEM DIABETES CARE INC | 7 | $0 | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| BAND | BANDWIDTH INC | 13 | $0 | 0.0% | $15.50 | +1.6% | COM CL A | 05988J103 |
| SABR | SABRE CORP | 94 | $0 | 0.0% | $3.50 | -4.2% | COM | 78573M104 |
| CYRX | CRYOPORT INC | 12 | $0 | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| PCRX | PACIRA BIOSCIENCES INC | 7 | $0 | 0.0% | $30.72 | 0.0% | COM | 695127100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57 | $0 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| — | REVANCE THERAPEUTICS INC | 33 | $0 | 0.0% | $13.05 | — | COM | 761330109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 36 | $0 | 0.0% | $3.25 | 0.0% | COM CL A | 88331L108 |
| — | STEM INC | 65 | $0 | 0.0% | $2.18 | — | COM | 85859N102 |
| ESGLW | ESGL HLDGS LTD | 20,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/19/202 | G3R95P116 |
| U | UNITY SOFTWARE INC | 4 | $0 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| IQ | IQIYI INC | 21 | $0 | 0.0% | $4.24 | — | SPONSORED ADS | 46267X108 |
| — | TOTALENERGIES SE | 1 | $0 | 0.0% | $59.00 | — | SPONSORED ADS | 89151E109 |
| TDOC | TELADOC HEALTH INC | 4 | $0 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| TWO | TWO HBRS INVT CORP | 4 | $0 | 0.0% | $13.44 | — | COM | 90187B804 |
| CMRC | BIGCOMMERCE HLDGS INC | 7 | $0 | 0.0% | $8.06 | -0.6% | COM SER 1 | 08975P108 |
| — | REDFIN CORP | 7 | $0 | 0.0% | $6.71 | — | COM | 75737F108 |
| FSLY | FASTLY INC | 3 | $0 | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| TRIP | TRIPADVISOR INC | 1 | $0 | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| UPST | UPSTART HLDGS INC | 1 | $0 | 0.0% | $29.57 | 0.0% | COM | 91680M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $14.54 | — | COM | 006212104 |
| — | CARAVELLE INTERNATIONAL GROU | 25 | $0 | 0.0% | $1.16 | — | ORD SHS | G1901X108 |
| FUBO | FUBOTV INC | 8 | $0 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1 | $0 | 0.0% | $9.73 | 0.0% | COM | 42330P107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1 | $0 | 0.0% | $1.40 | +74.0% | COM | 29664W105 |