Man Group

Man Group as of June 30, 2022

Portfolio Holdings for Man Group

Man Group holds 1990 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (Principal) (MSFT) 3.2 $743M 2.9M 256.84
Apple (Principal) (AAPL) 2.1 $494M 3.6M 136.72
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 1.6 $387M 4.7M 81.75
CSX Corporation (Principal) (CSX) 1.3 $305M 11M 29.07
UnitedHealth (Principal) (UNH) 0.9 $220M 427k 515.46
Amazon (Principal) (AMZN) 0.9 $216M 2.0M 106.22
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.9 $208M 1.8M 113.68
Synopsys (Principal) (SNPS) 0.8 $184M 626k 294.12
Keysight Technologies (Principal) (KEYS) 0.7 $171M 1.2M 137.67
Pepsi (Principal) (PEP) 0.7 $170M 1.0M 166.66
Cadence Design Systems (Principal) (CDNS) 0.7 $167M 1.1M 146.85
Tesla Motors (Principal) (TSLA) 0.7 $164M 243k 673.45
Intel Corporation (Principal) (INTC) 0.7 $163M 4.4M 37.41
Biogen Idec (Principal) (BIIB) 0.7 $162M 793k 203.94
Synchrony Financial (Principal) (SYF) 0.7 $159M 5.8M 27.61
Humana (Principal) (HUM) 0.7 $158M 339k 466.40
Agilent Technologies Inc C ommon (Principal) (A) 0.6 $153M 1.3M 118.77
Sba Communications Corp Cl A (Principal) (SBAC) 0.6 $152M 476k 320.05
Kroger (Principal) (KR) 0.6 $146M 3.1M 47.30
CVS Caremark Corporation (Principal) (CVS) 0.6 $146M 1.6M 92.66
Automatic Data Processing (Principal) (ADP) 0.6 $144M 685k 209.86
Zoetis Cl A (Principal) (ZTS) 0.6 $141M 820k 171.90
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.6 $134M 61k 2180.72
General Motors Company (Principal) (GM) 0.6 $132M 4.2M 31.76
Meta Platforms Cl A (Principal) (META) 0.6 $130M 808k 161.25
Prologis (Principal) (PLD) 0.5 $124M 1.1M 117.65
American Intl Group Com New (Principal) (AIG) 0.5 $123M 2.4M 51.13
Norfolk Southern (Principal) (NSC) 0.5 $123M 540k 227.29
Eversource Energy (Principal) (ES) 0.5 $118M 1.4M 84.52
Citizens Financial (Principal) (CFG) 0.5 $111M 3.1M 35.69
Qualcomm (Principal) (QCOM) 0.5 $111M 865k 127.67
Cbre Group Cl A (Principal) (CBRE) 0.5 $107M 1.5M 73.67
Cummins (Principal) (CMI) 0.4 $104M 534k 195.12
Abbott Laboratories (Principal) (ABT) 0.4 $104M 951k 108.96
Thermo Fisher Scientific (Principal) (TMO) 0.4 $102M 187k 543.36
Anthem (Principal) (ELV) 0.4 $101M 203k 500.00
Public Storage (Principal) (PSA) 0.4 $101M 323k 312.67
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $100M 53M 1.88
Edwards Lifesciences (Principal) (EW) 0.4 $97M 1.0M 94.56
Skyworks Solutions (Principal) (SWKS) 0.4 $94M 1.0M 92.64
Hartford Financial Services (Principal) (HIG) 0.4 $93M 1.4M 65.34
Marsh & McLennan Companies (Principal) (MMC) 0.4 $92M 599k 154.41
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.4 $92M 42k 2187.46
Gilead Sciences (Principal) (GILD) 0.4 $90M 1.5M 61.76
Motorola Solutions Com New (Principal) (MSI) 0.4 $89M 422k 209.60
Cigna Corp (Principal) (CI) 0.4 $88M 333k 263.47
Workday Cl A (Principal) (WDAY) 0.4 $83M 598k 139.30
Molina Healthcare (Principal) (MOH) 0.4 $83M 296k 279.59
Waste Management (Principal) (WM) 0.3 $82M 537k 152.98
Nutrien (Principal) (NTR) 0.3 $80M 1.0M 79.77
Procter & Gamble Company (Principal) (PG) 0.3 $80M 557k 143.85
Booking Holdings (Principal) (BKNG) 0.3 $79M 45k 1748.98
Coca-Cola Company (Principal) (KO) 0.3 $77M 1.2M 62.91
Johnson & Johnson (Principal) (JNJ) 0.3 $77M 436k 175.73
Okta Cl A (Principal) (OKTA) 0.3 $76M 828k 91.74
McDonald's Corporation (Principal) (MCD) 0.3 $74M 299k 246.88
stock (Principal) 0.3 $72M 815k 88.70
Oracle Corporation (Principal) (ORCL) 0.3 $72M 1.0M 69.87
Arch Cap Group Ord (Principal) (ACGL) 0.3 $72M 1.6M 45.49
Merck & Co (Principal) (MRK) 0.3 $71M 780k 91.17
Walt Disney Company (Principal) (DIS) 0.3 $69M 730k 94.41
Crown Castle Intl (Principal) (CCI) 0.3 $68M 402k 168.38
Lululemon Athletica (Principal) (LULU) 0.3 $68M 248k 272.61
Home Depot (Principal) (HD) 0.3 $67M 243k 274.27
Dollar General (Principal) (DG) 0.3 $67M 271k 245.56
West Pharmaceutical Services (Principal) (WST) 0.3 $66M 217k 302.37
Trane Technologies SHS (Principal) (TT) 0.3 $66M 505k 129.87
Servicenow (Principal) (NOW) 0.3 $65M 137k 475.18
AutoZone (Principal) (AZO) 0.3 $65M 30k 2149.18
Intuit (Principal) (INTU) 0.3 $64M 167k 385.44
Biohaven Pharmaceutical Holding (Principal) 0.3 $64M 436k 145.71
Brown Forman Corp CL B (Principal) (BF.B) 0.3 $63M 897k 70.16
Everest Re Group (Principal) (EG) 0.3 $62M 222k 280.37
Canadian Natl Ry (Principal) (CNI) 0.3 $62M 554k 112.15
Costco Wholesale Corporation (Principal) (COST) 0.3 $62M 128k 479.29
Owens Corning (Principal) (OC) 0.3 $61M 815k 74.32
Texas Instruments Incorporated (Principal) (TXN) 0.3 $61M 394k 153.66
KBR Note 2.500%11/0 (Principal) 0.3 $59M 31M 1.94
Genuine Parts Company (Principal) (GPC) 0.2 $58M 439k 133.00
Avery Dennison Corporation (Principal) (AVY) 0.2 $57M 355k 161.87
NVIDIA Corporation (Principal) (NVDA) 0.2 $57M 377k 151.75
Sailpoint Technlgies Hldgs I (Principal) 0.2 $57M 907k 62.68
Atlassian Corp Cl A (Principal) 0.2 $56M 301k 185.84
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $55M 60M 0.92
Adobe Systems Incorporated (Principal) (ADBE) 0.2 $55M 151k 365.30
Murphy Usa (Principal) (MUSA) 0.2 $55M 234k 232.87
Omnicell Note 0.250% 9/1 (Principal) 0.2 $54M 42M 1.28
Host Hotels & Resorts (Principal) (HST) 0.2 $52M 3.3M 15.68
Target Corporation (Principal) (TGT) 0.2 $52M 360k 145.16
Celanese Corporation (Principal) (CE) 0.2 $52M 442k 117.62
Paypal Holdings (Principal) (PYPL) 0.2 $52M 786k 66.12
Paycom Software (Principal) (PAYC) 0.2 $50M 178k 280.14
Micron Technology (Principal) (MU) 0.2 $50M 902k 55.28
Abbvie (Principal) (ABBV) 0.2 $50M 324k 153.16
Bj's Wholesale Club Holdings (Principal) (BJ) 0.2 $49M 792k 62.32
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $49M 45M 1.10
Archer Daniels Midland Company (Principal) (ADM) 0.2 $49M 633k 77.69
Sociedad Quimica Y Minera De Spon Adr Ser B (Principal) (SQM) 0.2 $49M 589k 83.53
Ally Financial (Principal) (ALLY) 0.2 $49M 1.5M 33.51
Pioneer Natural Resources (Principal) (PXD) 0.2 $48M 144k 333.33
Hess (Principal) (HES) 0.2 $48M 336k 142.86
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal) (TLT) 0.2 $48M 414k 114.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $47M 46M 1.03
Vale S A Sponsored Ads (Principal) (VALE) 0.2 $47M 3.2M 14.63
Pinduoduo Sponsored Ads (Principal) (PDD) 0.2 $47M 754k 61.80
Mettler-Toledo International (Principal) (MTD) 0.2 $46M 40k 1148.71
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal) (PBR.A) 0.2 $46M 4.3M 10.63
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $45M 40M 1.13
Nortonlifelock Note 2.000% 8/1 (Principal) 0.2 $45M 41M 1.08
Verizon Communications (Principal) (VZ) 0.2 $45M 883k 50.75
O'reilly Automotive (Principal) (ORLY) 0.2 $44M 70k 631.75
Pfizer (Principal) (PFE) 0.2 $44M 844k 52.43
Capital One Financial (Principal) (COF) 0.2 $44M 423k 104.17
Arista Networks (Principal) (ANET) 0.2 $44M 471k 93.59
Royal Caribbean Cruises (Principal) (RCL) 0.2 $44M 1.3M 34.68
Dominion Resources (Principal) (D) 0.2 $44M 548k 79.82
Illumina (Principal) (ILMN) 0.2 $44M 237k 184.35
Marriott Intl Cl A (Principal) (MAR) 0.2 $44M 321k 136.01
Jd.com Spon Adr Cl A (Principal) (JD) 0.2 $43M 674k 64.22
Ecolab (Principal) (ECL) 0.2 $43M 282k 153.68
LHC (Principal) 0.2 $43M 276k 155.74
Vistra Energy (Principal) (VST) 0.2 $43M 1.9M 22.85
Alleghany Corporation (Principal) 0.2 $42M 51k 833.10
salesforce (Principal) (CRM) 0.2 $42M 254k 165.04
EOG Resources (Principal) (EOG) 0.2 $42M 377k 110.40
Exelon Corporation (Principal) (EXC) 0.2 $42M 917k 45.32
Marathon Oil Corporation (Principal) (MRO) 0.2 $41M 1.8M 22.51
Casey's General Stores (Principal) (CASY) 0.2 $41M 219k 184.86
Nrg Energy Com New (Principal) (NRG) 0.2 $40M 930k 43.48
Cisco Systems (Principal) (CSCO) 0.2 $40M 947k 42.68
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal) (PBR) 0.2 $40M 3.4M 11.68
Tractor Supply Company (Principal) (TSCO) 0.2 $40M 206k 193.85
Starbucks Corporation (Principal) (SBUX) 0.2 $40M 521k 76.40
Cheniere Energy Com New (Principal) (LNG) 0.2 $39M 296k 133.08
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.2 $39M 288k 134.48
Applied Materials (Principal) (AMAT) 0.2 $39M 424k 90.98
Li Auto Sponsored Ads (Principal) (LI) 0.2 $38M 1.0M 38.31
Workday Note 0.250%10/0 (Principal) 0.2 $38M 36M 1.05
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.2 $38M 138k 272.17
WNS HLDGS Spon Adr (Principal) 0.2 $38M 504k 74.64
Hershey Company (Principal) (HSY) 0.2 $38M 175k 215.16
Rogers Communications CL B (Principal) (RCI) 0.2 $37M 782k 47.82
Bank of America Corporation (Principal) (BAC) 0.2 $37M 1.2M 31.13
Cme (Principal) (CME) 0.2 $37M 182k 204.71
Zoominfo Technologies Common Stock (Principal) (ZI) 0.2 $37M 1.1M 33.24
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.2 $37M 133k 277.65
Plantronics (Principal) 0.2 $37M 930k 39.68
Cdk Global Inc equities (Principal) 0.2 $37M 672k 54.77
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $37M 32M 1.13
Clarivate Ord Shs (Principal) (CLVT) 0.2 $36M 2.6M 13.86
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.2 $36M 492k 73.61
LKQ Corporation (Principal) (LKQ) 0.2 $36M 735k 49.09
Xylem (Principal) (XYL) 0.2 $36M 461k 78.18
Nike CL B (Principal) (NKE) 0.2 $36M 351k 102.25
Mondelez Intl Cl A (Principal) (MDLZ) 0.2 $36M 573k 62.07
Clorox Company (Principal) (CLX) 0.2 $35M 251k 140.95
Dollar Tree (Principal) (DLTR) 0.1 $35M 226k 155.83
Oasis Petroleum Com New (Principal) (CHRD) 0.1 $35M 289k 121.65
Ringcentral Cl A (Principal) (RNG) 0.1 $35M 668k 52.26
Mid-America Apartment (Principal) (MAA) 0.1 $35M 199k 174.67
Mandiant Note 0.875% 6/0 (Principal) 0.1 $35M 32M 1.09
Norwegian Cruise Line Hldg L SHS (Principal) (NCLH) 0.1 $35M 3.1M 11.12
State Street Corporation (Principal) (STT) 0.1 $35M 560k 61.65
Vertex Pharmaceuticals Incorporated (Principal) (VRTX) 0.1 $35M 123k 280.74
Mastercard Incorporated Cl A (Principal) (MA) 0.1 $34M 109k 315.47
General Mills (Principal) (GIS) 0.1 $34M 456k 75.40
Goldman Sachs (Principal) (GS) 0.1 $34M 115k 297.02
Comcast Corp Cl A (Principal) (CMCSA) 0.1 $34M 869k 39.24
Broadcom (Principal) (AVGO) 0.1 $34M 70k 487.18
CF Industries Holdings (Principal) (CF) 0.1 $34M 395k 85.73
Charter Communications Inc N Cl A (Principal) (CHTR) 0.1 $34M 71k 468.52
Atmos Energy Corporation (Principal) (ATO) 0.1 $33M 298k 112.10
Kellogg Company (Principal) (K) 0.1 $33M 468k 71.34
Equity Lifestyle Properties (Principal) (ELS) 0.1 $33M 473k 70.47
Grocery Outlet Hldg Corp (Principal) (GO) 0.1 $33M 781k 42.63
Fortinet (Principal) (FTNT) 0.1 $33M 581k 56.58
Eli Lilly & Co. (Principal) (LLY) 0.1 $33M 101k 324.24
Keurig Dr Pepper (Principal) (KDP) 0.1 $33M 926k 35.39
Hldgs (Principal) (UAL) 0.1 $33M 919k 35.42
Deere & Company (Principal) (DE) 0.1 $32M 108k 299.46
Union Pacific Corporation (Principal) (UNP) 0.1 $32M 151k 213.28
Waters Corporation (Principal) (WAT) 0.1 $32M 97k 330.28
Gartner (Principal) (IT) 0.1 $32M 133k 241.83
Visa Com Cl A (Principal) (V) 0.1 $32M 162k 196.89
Edison International (Principal) (EIX) 0.1 $32M 501k 63.24
Cubesmart (Principal) (CUBE) 0.1 $32M 741k 42.72
Airbnb Com Cl A (Principal) (ABNB) 0.1 $32M 354k 89.08
Hostess Brands Cl A (Principal) 0.1 $32M 1.5M 21.38
Infosys Sponsored Adr (Principal) (INFY) 0.1 $31M 1.7M 18.51
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $31M 32M 0.97
AMN Healthcare Services (Principal) (AMN) 0.1 $31M 284k 109.71
Mosaic (Principal) (MOS) 0.1 $31M 659k 47.23
Crown Holdings (Principal) (CCK) 0.1 $31M 336k 92.17
Cibc Cad (Principal) (CM) 0.1 $31M 637k 48.54
Telus Ord (Principal) (TU) 0.1 $31M 1.4M 22.23
Chewy Cl A (Principal) (CHWY) 0.1 $31M 906k 33.65
Marathon Petroleum Corp (Principal) (MPC) 0.1 $31M 370k 82.21
MetLife (Principal) (MET) 0.1 $30M 474k 64.06
Zim Integrated Shipping Serv SHS (Principal) (ZIM) 0.1 $30M 637k 47.34
United Therapeutics Corporation (Principal) (UTHR) 0.1 $30M 128k 235.97
AvalonBay Communities (Principal) (AVB) 0.1 $30M 153k 194.25
Wal-Mart Stores (Principal) (WMT) 0.1 $30M 245k 121.62
J.B. Hunt Transport Services (Principal) (JBHT) 0.1 $30M 218k 136.36
Celsius Hldgs Com New (Principal) (CELH) 0.1 $30M 454k 65.29
DTE Energy Company (Principal) (DTE) 0.1 $29M 231k 126.75
Hello Group Ads (Principal) (MOMO) 0.1 $29M 5.8M 5.05
Wec Energy Group (Principal) (WEC) 0.1 $29M 290k 100.63
Sherwin-Williams Company (Principal) (SHW) 0.1 $29M 130k 223.90
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 0.1 $29M 23M 1.26
MercadoLibre (Principal) (MELI) 0.1 $29M 45k 636.97
Iridium Communications (Principal) (IRDM) 0.1 $29M 759k 37.67
Netease Sponsored Ads (Principal) (NTES) 0.1 $28M 304k 93.36
Occidental Petroleum Corporation (Principal) (OXY) 0.1 $28M 480k 58.88
Service Corporation International (Principal) (SCI) 0.1 $28M 408k 69.12
Global E Online SHS (Principal) (GLBE) 0.1 $28M 1.4M 20.20
Waste Connections (Principal) (WCN) 0.1 $28M 226k 123.96
Albertsons Cos Common Stock (Principal) (ACI) 0.1 $28M 1.0M 26.72
Travelers Companies (Principal) (TRV) 0.1 $28M 165k 169.13
Trip Com Group Ads (Principal) (TCOM) 0.1 $28M 1.0M 27.45
Hilton Worldwide Holdings (Principal) (HLT) 0.1 $28M 247k 111.44
Netflix (Principal) (NFLX) 0.1 $28M 157k 174.87
CBOE Holdings (Principal) (CBOE) 0.1 $27M 240k 113.19
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $27M 241k 112.60
Lowe's Companies (Principal) (LOW) 0.1 $27M 154k 174.69
Vonage Holdings (Principal) 0.1 $27M 1.4M 18.84
S&p Global (Principal) (SPGI) 0.1 $27M 79k 337.10
Caterpillar (Principal) (CAT) 0.1 $27M 149k 178.76
Ye Cl A (Principal) (YELP) 0.1 $26M 937k 28.13
Corcept Therapeutics Incorporated (Principal) (CORT) 0.1 $26M 1.1M 23.78
Electronic Arts (Principal) (EA) 0.1 $26M 215k 121.89
Analog Devices (Principal) (ADI) 0.1 $26M 178k 146.09
Sun Life Financial (Principal) (SLF) 0.1 $26M 564k 45.81
Change Healthcare (Principal) 0.1 $26M 1.1M 23.06
Xcel Energy (Principal) (XEL) 0.1 $26M 360k 70.76
Carnival Corp Common Stock (Principal) (CCL) 0.1 $25M 2.9M 8.65
Amgen (Principal) (AMGN) 0.1 $25M 104k 243.30
Eaton Corp SHS (Principal) (ETN) 0.1 $25M 200k 125.99
Lyft Cl A Com (Principal) (LYFT) 0.1 $25M 1.9M 13.28
Bristol Myers Squibb (Principal) (BMY) 0.1 $25M 326k 77.00
Veeva Sys Cl A Com (Principal) (VEEV) 0.1 $25M 126k 198.04
Cardinal Health (Principal) (CAH) 0.1 $25M 474k 52.27
Danaher Corporation (Principal) (DHR) 0.1 $25M 98k 253.51
ON Semiconductor (Principal) (ON) 0.1 $25M 492k 50.31
Citigroup Com New (Principal) (C) 0.1 $25M 536k 45.99
Kraft Heinz (Principal) (KHC) 0.1 $25M 644k 38.14
Advanced Micro Devices (Principal) (AMD) 0.1 $24M 312k 76.47
Darling International (Principal) (DAR) 0.1 $24M 399k 59.81
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $24M 815k 28.97
Daqo New Energy Corp Spnsrd Ads New (Principal) (DQ) 0.1 $24M 329k 71.40
United Rentals (Principal) (URI) 0.1 $24M 97k 242.91
Zendesk (Principal) 0.1 $24M 317k 74.07
Live Nation Entertainment (Principal) (LYV) 0.1 $23M 280k 82.58
Gfl Environmental Sub Vtg Shs (Principal) (GFL) 0.1 $23M 887k 25.86
Louisiana-Pacific Corporation (Principal) (LPX) 0.1 $23M 437k 52.41
Regeneron Pharmaceuticals (Principal) (REGN) 0.1 $23M 39k 591.11
Credicorp (Principal) (BAP) 0.1 $23M 188k 119.90
ConocoPhillips (Principal) (COP) 0.1 $23M 270k 83.33
Incyte Corporation (Principal) (INCY) 0.1 $22M 294k 75.93
Toronto Dominion Bk Ont Com New (Principal) (TD) 0.1 $22M 341k 65.44
Franco-Nevada Corporation (Principal) (FNV) 0.1 $22M 169k 131.26
Doordash Cl A (Principal) (DASH) 0.1 $22M 347k 64.04
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.1 $22M 174k 127.66
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $22M 75k 293.95
Booz Allen Hamilton Hldg Cor Cl A (Principal) (BAH) 0.1 $22M 245k 90.26
Iqvia Holdings (Principal) (IQV) 0.1 $22M 102k 216.99
Inmode SHS (Principal) (INMD) 0.1 $22M 980k 22.41
Fireeye (Principal) 0.1 $22M 1.0M 21.82
Tyson Foods Cl A (Principal) (TSN) 0.1 $22M 254k 86.05
Microchip Technology (Principal) (MCHP) 0.1 $21M 369k 58.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $21M 19M 1.13
Constellation Energy (Principal) (CEG) 0.1 $21M 425k 50.00
CMS Energy Corporation (Principal) (CMS) 0.1 $21M 315k 67.24
Unum (Principal) (UNM) 0.1 $21M 621k 34.02
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $21M 20M 1.06
Baxter International (Principal) (BAX) 0.1 $21M 327k 64.38
Schlumberger Com Stk (Principal) (SLB) 0.1 $21M 588k 35.76
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $21M 22M 0.94
Exelixis (Principal) (EXEL) 0.1 $21M 1.0M 20.87
Axis Cap Hldgs SHS (Principal) (AXS) 0.1 $21M 370k 56.53
Moderna (Principal) (MRNA) 0.1 $21M 145k 142.86
Hubspot (Principal) (HUBS) 0.1 $21M 69k 300.64
Uber Technologies (Principal) (UBER) 0.1 $20M 1.1M 19.18
United Parcel Service CL B (Principal) (UPS) 0.1 $20M 112k 182.60
UGI Corporation (Principal) (UGI) 0.1 $20M 527k 38.61
American Express Company (Principal) (AXP) 0.1 $20M 147k 137.61
Church & Dwight (Principal) (CHD) 0.1 $20M 218k 92.66
Shutterstock (Principal) (SSTK) 0.1 $20M 346k 57.65
Southwest Airlines (Principal) (LUV) 0.1 $20M 552k 36.12
Medtronic SHS (Principal) (MDT) 0.1 $20M 220k 89.75
Texas Roadhouse (Principal) (TXRH) 0.1 $20M 268k 73.20
Altria (Principal) (MO) 0.1 $20M 468k 41.77
Manhattan Associates (Principal) (MANH) 0.1 $20M 174k 111.94
Exxon Mobil Corporation (Principal) (XOM) 0.1 $19M 226k 85.74
Manulife Finl Corp (Principal) (MFC) 0.1 $19M 1.1M 17.30
Vail Resorts (Principal) (MTN) 0.1 $19M 88k 218.06
Grand Canyon Education (Principal) (LOPE) 0.1 $19M 202k 94.10
Lattice Semiconductor (Principal) (LSCC) 0.1 $19M 391k 48.50
Moody's Corporation (Principal) (MCO) 0.1 $19M 70k 271.96
Tripadvisor (Principal) (TRIP) 0.1 $19M 1.1M 17.80
Campbell Soup Company (Principal) (CPB) 0.1 $19M 391k 48.05
Kimberly-Clark Corporation (Principal) (KMB) 0.1 $19M 139k 135.15
Wells Fargo & Company (Principal) (WFC) 0.1 $19M 488k 38.28
Molson Coors Beverage CL B (Principal) (TAP) 0.1 $19M 342k 54.51
Coca-cola Europacific Partne SHS (Principal) (CCEP) 0.1 $19M 360k 51.59
3M Company (Principal) (MMM) 0.1 $19M 143k 129.41
B2gold Corp (Principal) (BTG) 0.1 $19M 5.5M 3.38
Johnson Ctls Intl SHS (Principal) (JCI) 0.1 $18M 385k 47.88
W.W. Grainger (Principal) (GWW) 0.1 $18M 41k 454.45
Expedia Group Com New (Principal) (EXPE) 0.1 $18M 194k 93.62
Quidel Corp (Principal) (QDEL) 0.1 $18M 187k 97.18
Chubb (Principal) (CB) 0.1 $18M 92k 196.58
Dex (Principal) (DXCM) 0.1 $18M 241k 74.53
Insperity (Principal) (NSP) 0.1 $18M 180k 99.83
FactSet Research Systems (Principal) (FDS) 0.1 $18M 47k 384.58
PS Business Parks (Principal) 0.1 $18M 95k 187.15
Select Sector Spdr Tr Financial Call Option (Principal) (XLF) 0.1 $18M 566k 31.45
Washington Federal (Principal) (WAFD) 0.1 $18M 590k 30.02
Sanderson Farms (Principal) 0.1 $18M 82k 215.52
AES Corporation (Principal) (AES) 0.1 $18M 838k 21.01
TJX Companies (Principal) (TJX) 0.1 $18M 315k 55.84
Becton, Dickinson and (Principal) (BDX) 0.1 $18M 71k 246.53
Expeditors International of Washington (Principal) (EXPD) 0.1 $18M 180k 97.46
Korn Ferry Com New (Principal) (KFY) 0.1 $17M 300k 58.02
C H Robinson Worldwide Com New (Principal) (CHRW) 0.1 $17M 172k 101.25
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $17M 15M 1.15
Knight-swift Transn Hldgs In Cl A (Principal) (KNX) 0.1 $17M 373k 46.32
Equinix (Principal) (EQIX) 0.1 $17M 26k 657.02
CommVault Systems (Principal) (CVLT) 0.1 $17M 274k 62.90
First Bancorp P R Com New (Principal) (FBP) 0.1 $17M 1.3M 12.80
Bank Of Montreal Cadcom (Principal) (BMO) 0.1 $17M 178k 96.17
Exponent (Principal) (EXPO) 0.1 $17M 186k 91.46
Post Holdings Inc Common (Principal) (POST) 0.1 $17M 205k 82.33
Citrix Systems (Principal) 0.1 $17M 174k 97.02
Ingredion Incorporated (Principal) (INGR) 0.1 $17M 190k 88.16
Life Storage Inc reit (Principal) 0.1 $17M 149k 111.66
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.1 $17M 43k 385.49
General Dynamics Corporation (Principal) (GD) 0.1 $17M 75k 221.25
Nxp Semiconductors N V (Principal) (NXPI) 0.1 $17M 111k 148.03
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.1 $16M 269k 60.76
Cdw (Principal) (CDW) 0.1 $16M 104k 156.63
PPG Industries (Principal) (PPG) 0.1 $16M 143k 114.41
Carvana Cl A (Principal) (CVNA) 0.1 $16M 720k 22.58
Dropbox Cl A (Principal) (DBX) 0.1 $16M 772k 20.99
Box Note 1/1 (Principal) 0.1 $16M 14M 1.14
Edgewell Pers Care (Principal) (EPC) 0.1 $16M 466k 34.52
Jabil Circuit (Principal) (JBL) 0.1 $16M 314k 51.21
Sitime Corp (Principal) (SITM) 0.1 $16M 98k 163.03
Aon Shs Cl A (Principal) (AON) 0.1 $16M 59k 269.70
Nortonlifelock (Principal) (GEN) 0.1 $16M 726k 21.96
Denbury (Principal) 0.1 $16M 265k 60.03
AFLAC Incorporated (Principal) (AFL) 0.1 $16M 281k 56.70
AutoNation (Principal) (AN) 0.1 $16M 142k 111.76
Lam Research Corporation (Principal) (LRCX) 0.1 $16M 37k 426.14
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $16M 1.2M 13.12
Natus Medical (Principal) 0.1 $16M 483k 32.77
Planet Fitness Cl A (Principal) (PLNT) 0.1 $16M 233k 68.01
Nio Spon Ads (Principal) (NIO) 0.1 $16M 727k 21.72
Snap Cl A (Principal) (SNAP) 0.1 $16M 1.2M 13.13
Newmont Mining Corporation (Principal) (NEM) 0.1 $16M 263k 59.67
Allison Transmission Hldngs I (Principal) (ALSN) 0.1 $16M 408k 38.45
SEI Investments Company (Principal) (SEIC) 0.1 $16M 290k 54.02
Cornerstone Buil (Principal) 0.1 $16M 640k 24.49
Boise Cascade (Principal) (BCC) 0.1 $16M 257k 60.77
Packaging Corporation of America (Principal) (PKG) 0.1 $16M 113k 137.54
Tri Pointe Homes (Principal) (TPH) 0.1 $16M 922k 16.87
Rbc Cad (Principal) (RY) 0.1 $16M 160k 96.82
Alaska Air (Principal) (ALK) 0.1 $15M 385k 40.05
Palo Alto Networks (Principal) (PANW) 0.1 $15M 31k 493.93
Royalty Pharma Shs Class A (Principal) (RPRX) 0.1 $15M 366k 42.04
Switch Cl A (Principal) 0.1 $15M 459k 33.50
Qualys (Principal) (QLYS) 0.1 $15M 121k 126.12
Flagstar Bancorp Com Par .001 (Principal) 0.1 $15M 427k 35.45
Joyy Ads Repstg Com A (Principal) (YY) 0.1 $15M 506k 29.86
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $15M 10M 1.46
Boot Barn Hldgs (Principal) (BOOT) 0.1 $15M 218k 68.91
First Republic Bank/san F (Principal) (FRCB) 0.1 $15M 104k 144.20
Meritor (Principal) 0.1 $15M 408k 36.33
United Natural Foods (Principal) (UNFI) 0.1 $15M 374k 39.38
Oneok (Principal) (OKE) 0.1 $15M 265k 55.50
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.1 $15M 87k 168.54
Mattel (Principal) (MAT) 0.1 $15M 673k 21.67
Halliburton Company (Principal) (HAL) 0.1 $15M 462k 31.36
Dillards Cl A (Principal) (DDS) 0.1 $15M 66k 220.57
Devon Energy Corporation (Principal) (DVN) 0.1 $14M 288k 50.00
Trex Company (Principal) (TREX) 0.1 $14M 263k 54.41
Baker Hughes Company Cl A (Principal) (BKR) 0.1 $14M 494k 28.87
Invesco Db Commdy Indx Trck Unit (Principal) (DBC) 0.1 $14M 535k 26.64
Pure Storage Cl A (Principal) (PSTG) 0.1 $14M 553k 25.71
Evertec (Principal) (EVTC) 0.1 $14M 385k 36.88
FirstEnergy (Principal) (FE) 0.1 $14M 369k 38.40
Bk Nova Cad (Principal) (BNS) 0.1 $14M 239k 59.19
Icici Bank Adr (Principal) (IBN) 0.1 $14M 795k 17.74
Targa Res Corp (Principal) (TRGP) 0.1 $14M 235k 59.67
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $14M 16M 0.88
Globe Life (Principal) (GL) 0.1 $14M 143k 97.47
Alliant Energy Corporation (Principal) (LNT) 0.1 $14M 238k 58.60
Pool Corporation (Principal) (POOL) 0.1 $14M 40k 351.28
Prestige Brands Holdings (Principal) (PBH) 0.1 $14M 235k 58.80
Genworth Finl Com Cl A (Principal) (GNW) 0.1 $14M 3.9M 3.53
Willis Towers Watson SHS (Principal) (WTW) 0.1 $14M 70k 196.84
Coupang Cl A (Principal) (CPNG) 0.1 $14M 1.1M 12.75
Spotify Technology S A SHS (Principal) (SPOT) 0.1 $14M 147k 93.83
American Electric Power Company (Principal) (AEP) 0.1 $14M 143k 95.94
Commscope Hldg (Principal) (COMM) 0.1 $14M 2.2M 6.12
BioMarin Pharmaceutical (Principal) (BMRN) 0.1 $14M 164k 82.93
Hubspot Note 0.375% 6/0 (Principal) 0.1 $14M 11M 1.28
MGM Resorts International. (Principal) (MGM) 0.1 $14M 467k 28.95
Apa Corporation (Principal) (APA) 0.1 $14M 388k 34.74
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.1 $13M 15M 0.93
Bunge (Principal) 0.1 $13M 148k 90.59
Best Buy (Principal) (BBY) 0.1 $13M 206k 65.19
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $13M 66k 200.71
UMB Financial Corporation (Principal) (UMBF) 0.1 $13M 156k 85.00
Lauder Estee Cos Cl A (Principal) (EL) 0.1 $13M 46k 285.71
Suncor Energy (Principal) (SU) 0.1 $13M 376k 35.01
Emergent BioSolutions (Principal) (EBS) 0.1 $13M 424k 30.88
Valero Energy Corporation (Principal) (VLO) 0.1 $13M 123k 106.33
Onemain Holdings (Principal) (OMF) 0.1 $13M 349k 37.38
IDEXX Laboratories (Principal) (IDXX) 0.1 $13M 36k 358.97
Commerce Bancshares (Principal) (CBSH) 0.1 $13M 198k 65.65
Williams Companies (Principal) (WMB) 0.1 $13M 415k 31.21
Westlake Chemical Corporation (Principal) (WLK) 0.1 $13M 132k 98.06
Old Dominion Freight Line (Principal) (ODFL) 0.1 $13M 50k 256.13
National Storage Affiliates Com Shs Ben In (Principal) (NSA) 0.1 $13M 257k 50.07
First Financial Bankshares (Principal) (FFIN) 0.1 $13M 327k 39.27
Hp (Principal) (HPQ) 0.1 $13M 392k 32.78
Popular Com New (Principal) (BPOP) 0.1 $13M 167k 76.81
SM Energy (Principal) (SM) 0.1 $13M 382k 33.39
Lexinfintech Hldgs Adr (Principal) (LX) 0.1 $13M 5.7M 2.23
IPG Photonics Corporation (Principal) (IPGP) 0.1 $13M 135k 94.11
Arcbest (Principal) (ARCB) 0.1 $13M 181k 70.37
Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $13M 12M 1.06
Dow (Principal) (DOW) 0.1 $13M 244k 51.61
Workiva Note 1.125% 8/1 (Principal) 0.1 $13M 12M 1.09
Silvergate Cap Corp Cl A (Principal) (SICP) 0.1 $13M 234k 53.53
Corteva (Principal) (CTVA) 0.1 $13M 231k 54.14
Canadian Natural Resources (Principal) (CNQ) 0.1 $12M 231k 53.62
Ford Motor Company (Principal) (F) 0.1 $12M 1.1M 11.13
Graftech International (Principal) (EAF) 0.1 $12M 1.7M 7.07
Southern Company (Principal) (SO) 0.1 $12M 173k 71.31
ExlService Holdings (Principal) (EXLS) 0.1 $12M 83k 147.32
SPS Commerce (Principal) (SPSC) 0.1 $12M 108k 113.05
Bright Horizons Fam Sol In D (Principal) (BFAM) 0.1 $12M 143k 85.00
Columbia Sportswear Company (Principal) (COLM) 0.1 $12M 170k 71.61
Carrier Global Corporation (Principal) (CARR) 0.1 $12M 340k 35.67
Illinois Tool Works (Principal) (ITW) 0.1 $12M 67k 181.82
Caci Intl Cl A (Principal) (CACI) 0.1 $12M 43k 281.78
South Jersey Industries (Principal) 0.1 $12M 353k 34.14
United States Steel Corporation (Principal) (X) 0.1 $12M 672k 17.91
CNO Financial (Principal) (CNO) 0.1 $12M 660k 18.17
Bancolombia S A Spon Adr Pref (Principal) (CIB) 0.1 $12M 384k 30.83
Xerox Holdings Corp Com New (Principal) (XRX) 0.1 $12M 797k 14.85
Domino's Pizza (Principal) (DPZ) 0.1 $12M 30k 389.72
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $12M 12M 0.99
Aptiv SHS (Principal) (APTV) 0.1 $12M 133k 89.07
Ansys (Principal) (ANSS) 0.0 $12M 49k 239.30
International Flavors & Fragrances (Principal) (IFF) 0.0 $12M 100k 118.29
W.R. Berkley Corporation (Principal) (WRB) 0.0 $12M 172k 68.24
Neophotonics Corp (Principal) 0.0 $12M 745k 15.73
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 13M 0.87
Matson (Principal) (MATX) 0.0 $12M 158k 72.88
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 12M 0.99
Hyatt Hotels Corp Com Cl A (Principal) (H) 0.0 $11M 154k 73.90
Chemed Corp Com Stk (Principal) (CHE) 0.0 $11M 24k 470.15
Reinsurance Grp Of America I Com New (Principal) (RGA) 0.0 $11M 97k 117.32
Colgate-Palmolive Company (Principal) (CL) 0.0 $11M 142k 80.15
Arthur J. Gallagher & Co. (Principal) (AJG) 0.0 $11M 70k 162.96
Gildan Activewear Inc Com Cad (Principal) (GIL) 0.0 $11M 381k 29.76
Charles River Laboratories (Principal) (CRL) 0.0 $11M 53k 213.97
Akamai Technologies (Principal) (AKAM) 0.0 $11M 124k 91.33
Morgan Stanley Com New (Principal) (MS) 0.0 $11M 149k 76.15
Bio-techne Corporation (Principal) (TECH) 0.0 $11M 33k 346.65
Dupont De Nemours (Principal) (DD) 0.0 $11M 202k 55.58
Harmony Biosciences Hldgs In (Principal) (HRMY) 0.0 $11M 230k 48.77
Morningstar (Principal) (MORN) 0.0 $11M 46k 241.84
Agnico (Principal) (AEM) 0.0 $11M 245k 45.76
Evercore Class A (Principal) (EVR) 0.0 $11M 119k 93.97
Roper Industries (Principal) (ROP) 0.0 $11M 28k 394.65
Ball Corporation (Principal) (BALL) 0.0 $11M 162k 68.77
Envestnet Note 1.750% 6/0 (Principal) 0.0 $11M 11M 1.01
Loews Corporation (Principal) (L) 0.0 $11M 187k 59.26
Reynolds Consumer Prods (Principal) (REYN) 0.0 $11M 405k 27.27
Ase Technology Hldg Sponsored Ads (Principal) (ASX) 0.0 $11M 2.1M 5.17
H&R Block (Principal) (HRB) 0.0 $11M 312k 35.32
Check Point Software Tech Lt Ord (Principal) (CHKP) 0.0 $11M 90k 121.78
Essential Utils (Principal) (WTRG) 0.0 $11M 239k 45.85
Crocs (Principal) (CROX) 0.0 $11M 224k 48.67
Monster Beverage Corp (Principal) (MNST) 0.0 $11M 117k 92.67
Tradeweb Mkts Cl A (Principal) (TW) 0.0 $11M 159k 68.26
Stewart Information Services Corporation (Principal) (STC) 0.0 $11M 219k 49.75
Copart (Principal) (CPRT) 0.0 $11M 100k 108.65
Republic Services (Principal) (RSG) 0.0 $11M 83k 130.88
Brighthouse Finl (Principal) (BHF) 0.0 $11M 263k 41.03
Garmin SHS (Principal) (GRMN) 0.0 $11M 110k 98.25
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $11M 11M 0.95
Metropcs Communications (Principal) (TMUS) 0.0 $11M 80k 134.52
Sunrun (Principal) (RUN) 0.0 $11M 460k 23.36
Sempra Energy (Principal) (SRE) 0.0 $11M 71k 150.24
Stoneco Com Cl A (Principal) (STNE) 0.0 $11M 1.4M 7.70
Aptar (Principal) (ATR) 0.0 $11M 103k 102.85
Fiserv (Principal) (FI) 0.0 $11M 119k 88.96
Toro Company (Principal) (TTC) 0.0 $11M 139k 75.79
Skechers U S A Cl A (Principal) (SKX) 0.0 $11M 286k 36.67
Hollysys Automation Tchngy L SHS (Principal) (HOLI) 0.0 $11M 708k 14.80
Churchill Capital Corp Iii-a (Principal) (MPLN) 0.0 $11M 1.9M 5.47
Power Integrations (Principal) (POWI) 0.0 $11M 139k 75.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $10M 8.8M 1.18
Badger Meter (Principal) (BMI) 0.0 $10M 129k 80.89
Pulte (Principal) (PHM) 0.0 $10M 262k 39.63
Lincoln National Corporation (Principal) (LNC) 0.0 $10M 228k 45.31
Medpace Hldgs (Principal) (MEDP) 0.0 $10M 68k 150.16
First Hawaiian (Principal) (FHB) 0.0 $10M 448k 22.76
Tetra Tech (Principal) (TTEK) 0.0 $10M 74k 136.54
KB Home (Principal) (KBH) 0.0 $10M 353k 28.46
Wyndham Hotels And Resorts (Principal) (WH) 0.0 $10M 153k 65.73
Kla Corp Com New (Principal) (KLAC) 0.0 $10M 32k 317.07
Dell Technologies CL C (Principal) (DELL) 0.0 $10M 216k 46.21
Exp World Holdings Inc equities (Principal) (EXPI) 0.0 $9.9M 844k 11.77
Intercontinental Exchange (Principal) (ICE) 0.0 $9.9M 106k 94.04
Mercury Computer Systems (Principal) (MRCY) 0.0 $9.9M 154k 64.33
Gerdau Sa Spon Adr Rep Pfd (Principal) (GGB) 0.0 $9.9M 2.3M 4.29
Nucor Corporation (Principal) (NUE) 0.0 $9.8M 94k 104.46
Interactive Brokers Group In Com Cl A (Principal) (IBKR) 0.0 $9.8M 178k 55.01
Pbf Energy Cl A (Principal) (PBF) 0.0 $9.8M 335k 29.20
SYSCO Corporation (Principal) (SYY) 0.0 $9.8M 115k 84.66
Texas Capital Bancshares (Principal) (TCBI) 0.0 $9.7M 186k 52.43
Columbia Banking System (Principal) (COLB) 0.0 $9.7M 342k 28.25
AECOM Technology Corporation (Principal) (ACM) 0.0 $9.7M 164k 58.82
Cincinnati Financial Corporation (Principal) (CINF) 0.0 $9.6M 81k 118.98
United Cmnty Bks Ga Cap Stk (Principal) (UCBI) 0.0 $9.6M 317k 30.20
Chevron Corporation (Principal) (CVX) 0.0 $9.6M 66k 144.78
Linde SHS (Principal) 0.0 $9.6M 33k 287.56
Quest Diagnostics Incorporated (Principal) (DGX) 0.0 $9.5M 72k 132.98
Autodesk (Principal) (ADSK) 0.0 $9.5M 55k 171.95
Take-Two Interactive Software (Principal) (TTWO) 0.0 $9.5M 77k 122.54
Zai Lab Adr (Principal) (ZLAB) 0.0 $9.4M 272k 34.68
JetBlue Airways Corporation (Principal) (JBLU) 0.0 $9.4M 1.1M 8.37
Etsy Note 0.125% 9/0 (Principal) 0.0 $9.4M 12M 0.78
Dish Network Corporation Note 12/1 (Principal) 0.0 $9.4M 13M 0.70
Trinet (Principal) (TNET) 0.0 $9.3M 121k 77.22
Jackson Financial Com Cl A (Principal) (JXN) 0.0 $9.3M 349k 26.75
NiSource (Principal) (NI) 0.0 $9.3M 315k 29.49
Splunk Note 1.125% 6/1 (Principal) 0.0 $9.3M 11M 0.83
Northrop Grumman Corporation (Principal) (NOC) 0.0 $9.3M 19k 478.56
EQT Corporation (Principal) (EQT) 0.0 $9.2M 267k 34.46
Old National Ban (Principal) (ONB) 0.0 $9.2M 622k 14.78
Group 1 Automotive (Principal) (GPI) 0.0 $9.2M 54k 169.86
Huntington Ingalls Inds (Principal) (HII) 0.0 $9.2M 42k 217.74
Amryt Pharma Sponsored Ads (Principal) 0.0 $9.2M 1.3M 6.99
Rockwell Automation (Principal) (ROK) 0.0 $9.2M 46k 199.30
Hormel Foods Corporation (Principal) (HRL) 0.0 $9.1M 193k 47.38
Bio Rad Labs Cl A (Principal) (BIO) 0.0 $9.1M 18k 494.69
Rogers Corporation (Principal) (ROG) 0.0 $9.1M 35k 262.09
At&t (Principal) (T) 0.0 $9.1M 430k 21.20
Otis Worldwide Corp (Principal) (OTIS) 0.0 $9.1M 128k 70.67
CarMax (Principal) (KMX) 0.0 $9.0M 100k 90.48
Alnylam Pharmaceuticals (Principal) (ALNY) 0.0 $9.0M 62k 145.85
Align Technology (Principal) (ALGN) 0.0 $9.0M 38k 236.67
Nasdaq Omx (Principal) (NDAQ) 0.0 $8.9M 58k 152.54
CVB Financial (Principal) (CVBF) 0.0 $8.9M 359k 24.81
Community Bank System (Principal) (CBU) 0.0 $8.9M 140k 63.28
Choice Hotels International (Principal) (CHH) 0.0 $8.9M 79k 111.62
Technipfmc (Principal) (FTI) 0.0 $8.8M 1.3M 6.72
Select Sector Spdr Tr Sbi Cons Stpls (Principal) (XLP) 0.0 $8.7M 121k 72.18
Vir Biotechnology (Principal) (VIR) 0.0 $8.6M 336k 25.54
Prosperity Bancshares (Principal) (PB) 0.0 $8.6M 126k 68.27
Descartes Sys Grp (Principal) (DSGX) 0.0 $8.6M 138k 62.01
Select Sector Spdr Tr Sbi Int-inds (Principal) (XLI) 0.0 $8.6M 90k 95.24
Itron (Principal) (ITRI) 0.0 $8.5M 172k 49.43
Ss&c Technologies Holding (Principal) (SSNC) 0.0 $8.5M 146k 58.07
Nexstar Media Group Cl A (Principal) (NXST) 0.0 $8.5M 52k 162.76
Horizon Therapeutics Pub L SHS (Principal) 0.0 $8.5M 107k 79.46
International Paper Company (Principal) (IP) 0.0 $8.4M 201k 41.85
Select Sector Spdr Tr Sbi Int-utils Call Option (Principal) (XLU) 0.0 $8.4M 120k 70.14
Compass Minerals International (Principal) (CMP) 0.0 $8.4M 242k 34.63
Arrow Electronics (Principal) (ARW) 0.0 $8.4M 75k 112.09
Alkermes SHS (Principal) (ALKS) 0.0 $8.3M 280k 29.81
Snowflake Cl A (Principal) (SNOW) 0.0 $8.3M 60k 139.03
Draftkings Com Cl A (Principal) (DKNG) 0.0 $8.3M 710k 11.69
Msci (Principal) (MSCI) 0.0 $8.2M 20k 411.94
Sea Note 2.375%12/0 (Principal) 0.0 $8.1M 7.4M 1.10
Arvinas Ord (Principal) (ARVN) 0.0 $8.1M 193k 42.10
PerkinElmer (Principal) (RVTY) 0.0 $8.1M 57k 142.22
Brightsphere Investment Group (Principal) (BSIG) 0.0 $8.1M 450k 18.01
Metromile (Principal) 0.0 $8.1M 8.8M 0.92
Hasbro (Principal) (HAS) 0.0 $8.0M 95k 84.21
Smucker J M Com New (Principal) (SJM) 0.0 $8.0M 63k 128.00
Nextera Energy (Principal) (NEE) 0.0 $8.0M 103k 77.46
Travel Leisure Ord (Principal) (TNL) 0.0 $8.0M 264k 30.30
Graphic Packaging Holding Company (Principal) (GPK) 0.0 $7.9M 386k 20.50
ICF International (Principal) (ICFI) 0.0 $7.9M 83k 95.00
Steel Dynamics (Principal) (STLD) 0.0 $7.9M 119k 66.06
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.9M 8.0M 0.98
Axcelis Technologies Com New (Principal) (ACLS) 0.0 $7.8M 146k 53.57
Lumen Technologies (Principal) (LUMN) 0.0 $7.8M 718k 10.91
Steris Shs Usd (Principal) (STE) 0.0 $7.8M 38k 205.74
Matador Resources (Principal) (MTDR) 0.0 $7.8M 167k 46.59
On Hldg Namen Akt A (Principal) (ONON) 0.0 $7.8M 440k 17.69
Hancock Holding Company (Principal) (HWC) 0.0 $7.8M 194k 40.00
Assured Guaranty (Principal) (AGO) 0.0 $7.8M 139k 55.79
Bellring Brands Common Stock (Principal) (BRBR) 0.0 $7.7M 310k 24.90
AmerisourceBergen (Principal) (COR) 0.0 $7.7M 55k 141.43
Simply Good Foods (Principal) (SMPL) 0.0 $7.7M 203k 37.82
Callaway Golf Company (Principal) (MODG) 0.0 $7.7M 376k 20.40
Transunion (Principal) (TRU) 0.0 $7.7M 96k 80.00
Willscot Mobil Mini Hldng Com Cl A (Principal) (WSC) 0.0 $7.7M 236k 32.42
Silicon Laboratories (Principal) (SLAB) 0.0 $7.6M 55k 140.22
Avangrid (Principal) (AGR) 0.0 $7.6M 165k 46.12
Abiomed (Principal) 0.0 $7.6M 31k 247.50
Cbiz (Principal) (CBZ) 0.0 $7.6M 190k 39.96
Cleveland-cliffs (Principal) (CLF) 0.0 $7.6M 496k 15.32
Allstate Corporation (Principal) (ALL) 0.0 $7.6M 60k 126.74
Werner Enterprises (Principal) (WERN) 0.0 $7.6M 197k 38.54
MaxLinear (Principal) (MXL) 0.0 $7.6M 221k 34.31
Thomson Reuters Corp. Com New (Principal) 0.0 $7.6M 73k 104.21
Amer (Principal) (UHAL) 0.0 $7.6M 16k 477.94
Teladoc (Principal) (TDOC) 0.0 $7.5M 227k 33.21
Bill Com Hldgs Note 12/0 (Principal) 0.0 $7.5M 7.5M 1.01
Ingevity (Principal) (NGVT) 0.0 $7.5M 119k 63.14
Bce Com New (Principal) (BCE) 0.0 $7.5M 153k 49.06
Allegion Ord Shs (Principal) (ALLE) 0.0 $7.5M 76k 98.33
Antero Res (Principal) (AR) 0.0 $7.5M 245k 30.65
Tenet Healthcare Corp Com New (Principal) (THC) 0.0 $7.5M 143k 52.56
Silicon Motion Technology Sponsored Adr (Principal) (SIMO) 0.0 $7.5M 89k 83.70
Atlantica Sustainable Infr P SHS (Principal) (AY) 0.0 $7.5M 231k 32.25
Wiley John & Sons Cl A (Principal) (WLY) 0.0 $7.5M 156k 47.76
Five Below (Principal) (FIVE) 0.0 $7.5M 66k 113.44
Selective Insurance (Principal) (SIGI) 0.0 $7.4M 85k 86.88
J&J Snack Foods (Principal) (JJSF) 0.0 $7.4M 53k 139.66
Semtech Corporation (Principal) (SMTC) 0.0 $7.4M 135k 54.98
Oshkosh Corporation (Principal) (OSK) 0.0 $7.4M 90k 82.15
Pdc Energy (Principal) 0.0 $7.4M 120k 61.64
Nano Dimension Sponsord Ads New (Principal) (NNDM) 0.0 $7.4M 2.3M 3.14
International Business Machines (Principal) (IBM) 0.0 $7.4M 52k 141.19
MarketAxess Holdings (Principal) (MKTX) 0.0 $7.4M 29k 256.04
Zendesk Note 0.625% 6/1 (Principal) 0.0 $7.4M 7.6M 0.97
Teradata Corporation (Principal) (TDC) 0.0 $7.3M 197k 37.00
Mirati Therapeutics (Principal) 0.0 $7.3M 108k 67.13
CoStar (Principal) (CSGP) 0.0 $7.3M 119k 61.32
Royal Gold (Principal) (RGLD) 0.0 $7.2M 68k 106.78
Digitalocean Hldgs (Principal) (DOCN) 0.0 $7.2M 175k 41.31
Range Resources (Principal) (RRC) 0.0 $7.2M 291k 24.89
Bank of Hawaii Corporation (Principal) (BOH) 0.0 $7.2M 97k 74.40
Rambus (Principal) (RMBS) 0.0 $7.2M 342k 21.17
Affiliated Managers (Principal) (AMG) 0.0 $7.2M 62k 116.58
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $7.2M 7.3M 0.99
FTI Consulting (Principal) (FCN) 0.0 $7.2M 40k 180.77
Academy Sports & Outdoor (Principal) (ASO) 0.0 $7.2M 202k 35.56
Atkore Intl (Principal) (ATKR) 0.0 $7.2M 86k 83.01
Pacific Premier Ban (Principal) (PPBI) 0.0 $7.2M 245k 29.24
First Solar (Principal) (FSLR) 0.0 $7.0M 104k 67.51
Twilio Cl A (Principal) (TWLO) 0.0 $7.0M 83k 84.42
Verint Systems (Principal) (VRNT) 0.0 $7.0M 166k 42.35
Oxford Industries (Principal) (OXM) 0.0 $7.0M 79k 88.74
Haemonetics Corporation (Principal) (HAE) 0.0 $7.0M 106k 65.53
Progressive Corporation (Principal) (PGR) 0.0 $7.0M 60k 116.27
Fortune Brands (Principal) (FBIN) 0.0 $7.0M 116k 59.88
Dexcom Note 0.250%11/1 (Principal) 0.0 $6.9M 7.6M 0.92
Berry Plastics (Principal) (BERY) 0.0 $6.9M 127k 54.64
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $6.9M 10M 0.69
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.9M 7.4M 0.94
Eagle Materials (Principal) (EXP) 0.0 $6.9M 63k 109.94
Fastenal Company (Principal) (FAST) 0.0 $6.9M 138k 49.92
Frontier Communications Pare (Principal) (FYBR) 0.0 $6.9M 294k 23.43
Public Service Enterprise (Principal) (PEG) 0.0 $6.8M 108k 63.37
Barrick Gold Corp (Principal) (GOLD) 0.0 $6.8M 383k 17.69
Universal Display Corporation (Principal) (OLED) 0.0 $6.8M 67k 100.99
Ameriprise Financial (Principal) (AMP) 0.0 $6.8M 28k 239.44
Cabot Oil & Gas Corporation (Principal) (CTRA) 0.0 $6.7M 262k 25.79
Helen Of Troy (Principal) (HELE) 0.0 $6.7M 42k 162.40
Toll Brothers (Principal) (TOL) 0.0 $6.7M 151k 44.60
Floor & Decor Hldgs Cl A (Principal) (FND) 0.0 $6.7M 107k 62.96
Block Note 0.125% 3/0 (Principal) 0.0 $6.7M 7.1M 0.94
Meta Financial (Principal) (CASH) 0.0 $6.7M 173k 38.67
Kemper Corp Del (Principal) (KMPR) 0.0 $6.7M 139k 47.90
Mongodb Cl A (Principal) (MDB) 0.0 $6.7M 26k 259.52
Primo Water (Principal) (PRMW) 0.0 $6.6M 496k 13.38
Amphenol Corp Cl A (Principal) (APH) 0.0 $6.6M 103k 64.38
Stride Note 1.125% 9/0 (Principal) 0.0 $6.6M 6.7M 0.99
Frontdoor (Principal) (FTDR) 0.0 $6.6M 275k 24.08
Steven Madden (Principal) (SHOO) 0.0 $6.6M 205k 32.21
Li Auto Note 0.250% 5/0 (Principal) 0.0 $6.6M 4.5M 1.47
Cloudflare Cl A Com (Principal) (NET) 0.0 $6.6M 151k 43.75
Dropbox Note 3/0 (Principal) 0.0 $6.6M 7.3M 0.90
Essent (Principal) (ESNT) 0.0 $6.6M 169k 38.90
Bill Com Holdings Ord (Principal) (BILL) 0.0 $6.5M 60k 108.43
Peak (Principal) (DOC) 0.0 $6.5M 251k 25.91
Irhythm Technologies (Principal) (IRTC) 0.0 $6.5M 60k 108.03
Lithia Motors (Principal) (LAD) 0.0 $6.5M 24k 274.77
California Res Corp Com Stock (Principal) (CRC) 0.0 $6.5M 170k 38.16
Dentsply Sirona (Principal) (XRAY) 0.0 $6.5M 181k 35.72
Pennymac Financial Services (Principal) (PFSI) 0.0 $6.4M 147k 43.71
Owens & Minor (Principal) (OMI) 0.0 $6.4M 205k 31.45
Aramark Hldgs (Principal) (ARMK) 0.0 $6.4M 209k 30.63
Western Union Company (Principal) (WU) 0.0 $6.4M 389k 16.47
Innoviva (Principal) (INVA) 0.0 $6.4M 431k 14.86
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $6.4M 5.4M 1.18
Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) 0.0 $6.4M 89k 71.44
Sealed Air (Principal) (SEE) 0.0 $6.4M 110k 57.86
Eastern Bankshares (Principal) (EBC) 0.0 $6.3M 344k 18.46
Olin Corp Com Par $1 (Principal) (OLN) 0.0 $6.3M 138k 45.96
Hawaiian Holdings (Principal) (HA) 0.0 $6.3M 441k 14.31
Ares Management Corporation Cl A Com Stk (Principal) (ARES) 0.0 $6.3M 111k 56.81
Liberty Broadband Corp Com Ser C (Principal) (LBRDK) 0.0 $6.3M 55k 115.40
Renaissance Re Holdings Ltd Cmn (Principal) (RNR) 0.0 $6.2M 40k 156.37
Newell Rubbermaid (Principal) (NWL) 0.0 $6.2M 325k 19.09
McGrath Rent (Principal) (MGRC) 0.0 $6.2M 82k 76.01
Sonoco Products Company (Principal) (SON) 0.0 $6.2M 109k 57.04
Equitrans Midstream Corp (Principal) (ETRN) 0.0 $6.2M 970k 6.36
Duke Energy Corp Com New (Principal) (DUK) 0.0 $6.1M 57k 107.22
Hello Group Note 1.250% 7/0 (Principal) 0.0 $6.1M 6.6M 0.93
WD-40 Company (Principal) (WDFC) 0.0 $6.1M 30k 201.37
Liberty Global SHS CL C (Principal) 0.0 $6.1M 283k 21.43
SkyWest (Principal) (SKYW) 0.0 $6.0M 284k 21.25
Henry Schein (Principal) (HSIC) 0.0 $6.0M 78k 76.71
ICU Medical, Incorporated (Principal) (ICUI) 0.0 $6.0M 36k 168.42
Affirm Hldgs Com Cl A (Principal) (AFRM) 0.0 $6.0M 331k 18.06
Vista Energy S.a.b. De C.v. Sponsored Ads (Principal) (VIST) 0.0 $6.0M 808k 7.39
Lennox International (Principal) (LII) 0.0 $6.0M 29k 206.58
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $5.9M 110k 54.27
Coca-Cola Bottling Co. Consolidated (Principal) (COKE) 0.0 $5.9M 11k 563.79
Farfetch Ord Sh Cl A (Principal) (FTCHF) 0.0 $5.9M 828k 7.16
Bank of New York Mellon Corporation (Principal) (BK) 0.0 $5.9M 142k 41.71
Whirlpool Corporation (Principal) (WHR) 0.0 $5.9M 38k 154.88
Lancaster Colony (Principal) (LANC) 0.0 $5.9M 46k 128.79
Allegiant Travel Company (Principal) (ALGT) 0.0 $5.9M 52k 113.08
Axalta Coating Sys (Principal) (AXTA) 0.0 $5.8M 264k 22.16
Unity Software (Principal) (U) 0.0 $5.8M 158k 36.82
Assurant (Principal) (AIZ) 0.0 $5.8M 33k 172.84
Hologic (Principal) (HOLX) 0.0 $5.8M 83k 69.29
Diamondback Energy (Principal) (FANG) 0.0 $5.8M 48k 121.15
On Semiconductor Corp Note 5/0 (Principal) 0.0 $5.8M 5.0M 1.15
Encore Capital (Principal) (ECPG) 0.0 $5.8M 100k 57.77
Guardant Health (Principal) (GH) 0.0 $5.7M 143k 40.34
New Jersey Resources Corporation (Principal) (NJR) 0.0 $5.7M 129k 44.52
Regions Financial Corporation (Principal) (RF) 0.0 $5.7M 305k 18.75
Okta Note 0.125% 9/0 (Principal) 0.0 $5.7M 6.4M 0.89
Aercap Holdings Nv SHS (Principal) (AER) 0.0 $5.7M 139k 40.94
Flowers Foods (Principal) (FLO) 0.0 $5.7M 216k 26.32
Northern Trust Corporation (Principal) (NTRS) 0.0 $5.7M 59k 96.48
Chegg Note 9/0 (Principal) 0.0 $5.6M 7.7M 0.73
Illumina Note 8/1 (Principal) 0.0 $5.6M 5.9M 0.96
Syneos Health Cl A (Principal) 0.0 $5.5M 77k 71.77
Block Note 0.250%11/0 (Principal) 0.0 $5.5M 7.5M 0.74
Trimble Navigation (Principal) (TRMB) 0.0 $5.5M 95k 58.25
Stifel Financial (Principal) (SF) 0.0 $5.5M 99k 56.03
Kulicke and Soffa Industries (Principal) (KLIC) 0.0 $5.5M 129k 42.81
Turning Point Therapeutics I (Principal) 0.0 $5.5M 73k 75.24
Virtu Finl Cl A (Principal) (VIRT) 0.0 $5.5M 235k 23.41
Houlihan Lokey Cl A (Principal) (HLI) 0.0 $5.5M 70k 78.86
Us Foods Hldg Corp call (Principal) (USFD) 0.0 $5.5M 179k 30.68
Synaptics, Incorporated (Principal) (SYNA) 0.0 $5.5M 46k 118.04
Canadian Pacific Railway (Principal) 0.0 $5.4M 78k 69.84
Churchill Downs (Principal) (CHDN) 0.0 $5.4M 28k 191.50
Kinsale Cap Group (Principal) (KNSL) 0.0 $5.4M 24k 229.59
Pjt Partners Com Cl A (Principal) (PJT) 0.0 $5.4M 75k 71.92
General Electric Com New (Principal) (GE) 0.0 $5.4M 84k 63.67
Performance Food (Principal) (PFGC) 0.0 $5.4M 116k 45.98
Lendingclub Corp Com New (Principal) (LC) 0.0 $5.3M 457k 11.69
Consolidated Edison (Principal) (ED) 0.0 $5.3M 56k 94.67
Box Cl A (Principal) (BOX) 0.0 $5.3M 212k 25.14
Enphase Energy Note 3/0 (Principal) 0.0 $5.3M 5.4M 0.99
Leggett & Platt (Principal) (LEG) 0.0 $5.3M 154k 34.62
Global Cord Blood Corporatio SHS (Principal) (CORBF) 0.0 $5.3M 1.8M 2.96
Urban Outfitters (Principal) (URBN) 0.0 $5.3M 285k 18.66
Ptc (Principal) (PTC) 0.0 $5.3M 50k 106.31
Tandem Diabetes Care Com New (Principal) (TNDM) 0.0 $5.3M 89k 59.09
eBay (Principal) (EBAY) 0.0 $5.2M 126k 41.67
Hamilton Lane Cl A (Principal) (HLNE) 0.0 $5.2M 78k 67.19
Kyndryl Hldgs Common Stock (Principal) (KD) 0.0 $5.2M 533k 9.78
Vulcan Materials Company (Principal) (VMC) 0.0 $5.2M 37k 142.86
Forward Air Corporation (Principal) (FWRD) 0.0 $5.2M 57k 91.96
Solaredge Technologies Note 9/1 (Principal) 0.0 $5.2M 4.3M 1.21
Advanced Drain Sys Inc Del (Principal) (WMS) 0.0 $5.2M 58k 90.00
Euronet Worldwide (Principal) (EEFT) 0.0 $5.1M 51k 100.58
Atlantic Union B (Principal) (AUB) 0.0 $5.1M 151k 33.92
Golden Ocean Group Shs New (Principal) (GOGL) 0.0 $5.1M 441k 11.64
American Tower Reit (Principal) (AMT) 0.0 $5.1M 20k 255.34
Hain Celestial (Principal) (HAIN) 0.0 $5.1M 215k 23.74
PPL Corporation (Principal) (PPL) 0.0 $5.1M 188k 27.13
Ligand Pharmaceuticals Com New (Principal) (LGND) 0.0 $5.1M 57k 89.21
Manning & Napier Cl A (Principal) 0.0 $5.1M 408k 12.47
Armstrong World Industries (Principal) (AWI) 0.0 $5.1M 67k 74.96
Snap Note 0.750% 8/0 (Principal) 0.0 $5.0M 5.3M 0.96
Opendoor Technologies (Principal) (OPEN) 0.0 $5.0M 1.1M 4.71
F.N.B. Corporation (Principal) (FNB) 0.0 $5.0M 462k 10.81
Fluor Corporation (Principal) (FLR) 0.0 $5.0M 205k 24.34
Warner Bros Discovery Com Ser A (Principal) (WBD) 0.0 $5.0M 371k 13.42
Glacier Ban (Principal) (GBCI) 0.0 $5.0M 105k 47.42
Teck Resources CL B (Principal) (TECK) 0.0 $4.9M 164k 30.18
Flex Ord (Principal) (FLEX) 0.0 $4.9M 341k 14.49
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.9M 4.7M 1.05
Discover Financial Services (Principal) (DFS) 0.0 $4.9M 52k 94.58
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $4.8M 5.8M 0.83
Datadog Cl A Com (Principal) (DDOG) 0.0 $4.8M 51k 95.28
Lightspeed Commerce Sub Vtg Shs (Principal) (LSPD) 0.0 $4.8M 216k 22.30
Eagle Pharmaceuticals (Principal) (EGRX) 0.0 $4.8M 108k 44.43
Shopify Cl A (Principal) (SHOP) 0.0 $4.8M 151k 31.69
Te Connectivity SHS (Principal) (TEL) 0.0 $4.8M 42k 113.16
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.8M 5.9M 0.81
TechTarget (Principal) (TTGT) 0.0 $4.8M 72k 65.72
MasTec (Principal) (MTZ) 0.0 $4.7M 66k 71.66
Xpo Logistics Inc equity (Principal) (XPO) 0.0 $4.7M 98k 48.16
Cae (Principal) (CAE) 0.0 $4.7M 192k 24.59
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $4.7M 142k 33.12
Jefferies Finl Group (Principal) (JEF) 0.0 $4.7M 170k 27.63
Fomento Economico Mexicano S Spon Adr Units (Principal) (FMX) 0.0 $4.7M 70k 67.50
Novavax Com New (Principal) (NVAX) 0.0 $4.7M 91k 51.16
FleetCor Technologies (Principal) 0.0 $4.6M 22k 210.14
Liveperson Note 12/1 (Principal) 0.0 $4.6M 6.3M 0.73
Fmc Corp Com New (Principal) (FMC) 0.0 $4.6M 43k 107.01
NetApp (Principal) (NTAP) 0.0 $4.6M 71k 65.16
Southwestern Energy Company (Principal) (SWN) 0.0 $4.6M 733k 6.25
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.0 $4.6M 27k 169.35
Spok Holdings (Principal) (SPOK) 0.0 $4.6M 724k 6.30
Eastman Chemical Company (Principal) (EMN) 0.0 $4.5M 51k 89.76
Walgreen Boots Alliance (Principal) (WBA) 0.0 $4.5M 120k 37.90
Cintas Corporation (Principal) (CTAS) 0.0 $4.5M 12k 373.54
ConAgra Foods (Principal) (CAG) 0.0 $4.5M 132k 34.16
Five9 Note 0.500% 6/0 (Principal) 0.0 $4.5M 4.6M 0.98
Cooper Cos Com New (Principal) 0.0 $4.5M 14k 313.31
Mr Cooper Group (Principal) (COOP) 0.0 $4.5M 122k 36.74
Moneygram Intl Com New (Principal) 0.0 $4.5M 447k 10.00
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $4.5M 89k 50.15
Nomad Foods Usd Ord Shs (Principal) (NOMD) 0.0 $4.5M 223k 19.99
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.0 $4.5M 12k 377.33
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $4.4M 4.4M 1.00
Progyny (Principal) (PGNY) 0.0 $4.4M 151k 29.05
Invesco SHS (Principal) (IVZ) 0.0 $4.4M 272k 16.13
AtriCure (Principal) (ATRC) 0.0 $4.4M 107k 40.86
Meritage Homes Corporation (Principal) (MTH) 0.0 $4.4M 61k 72.50
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.4M 4.6M 0.95
Ssr Mining (Principal) (SSRM) 0.0 $4.4M 261k 16.70
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.3M 3.9M 1.13
Yum! Brands (Principal) (YUM) 0.0 $4.3M 38k 113.54
Ciena Corp Com New (Principal) (CIEN) 0.0 $4.3M 95k 45.60
Wabtec Corporation (Principal) (WAB) 0.0 $4.3M 53k 82.08
PetMed Express (Principal) (PETS) 0.0 $4.3M 217k 19.90
Laboratory Corp Amer Hldgs Com New (Principal) (LH) 0.0 $4.3M 18k 234.34
Arconic (Principal) 0.0 $4.3M 154k 28.05
A. O. Smith Corporation (Principal) (AOS) 0.0 $4.3M 79k 54.68
360 Digitech American Dep (Principal) (QFIN) 0.0 $4.3M 249k 17.30
FedEx Corporation (Principal) (FDX) 0.0 $4.3M 17k 250.00
Dave & Buster's Entertainmnt (Principal) (PLAY) 0.0 $4.3M 130k 32.78
Fulton Financial (Principal) (FULT) 0.0 $4.3M 295k 14.45
Transalta Corp (Principal) (TAC) 0.0 $4.3M 374k 11.39
Envista Hldgs Corp (Principal) (NVST) 0.0 $4.2M 110k 38.54
Callon Petroleum (Principal) (CPE) 0.0 $4.2M 108k 39.20
Black Hills Corporation (Principal) (BKH) 0.0 $4.2M 58k 72.76
Teradyne (Principal) (TER) 0.0 $4.2M 47k 89.57
Select Sector Spdr Tr Sbi Materials (Principal) (XLB) 0.0 $4.2M 57k 73.60
Ambarella SHS (Principal) (AMBA) 0.0 $4.2M 64k 65.52
Etsy Note 0.125%10/0 (Principal) 0.0 $4.2M 3.7M 1.13
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $4.2M 5.6M 0.74
Healthequity (Principal) (HQY) 0.0 $4.1M 67k 61.38
Smith & Wesson Brands (Principal) (SWBI) 0.0 $4.1M 319k 12.97
Nmi Hldgs Cl A (Principal) (NMIH) 0.0 $4.1M 248k 16.65
Tegna (Principal) (TGNA) 0.0 $4.1M 197k 20.97
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $4.1M 37k 110.00
Comstock Resources (Principal) (CRK) 0.0 $4.1M 338k 12.08
Verra Mobility Corp Cl A Com Stk (Principal) (VRRM) 0.0 $4.1M 259k 15.74
Avantor (Principal) (AVTR) 0.0 $4.1M 131k 31.09
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $4.0M 4.5M 0.90
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.0M 4.5M 0.90
Smartsheet Com Cl A (Principal) (SMAR) 0.0 $4.0M 128k 31.41
Finvolution Group Sponsored Ads (Principal) (FINV) 0.0 $4.0M 845k 4.75
Balchem Corporation (Principal) (BCPC) 0.0 $4.0M 31k 129.76
Select Sector Spdr Tr Energy (Principal) (XLE) 0.0 $4.0M 56k 71.50
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $4.0M 50k 79.46
Graham Hldgs Com Cl B (Principal) (GHC) 0.0 $4.0M 6.9k 575.00
CONMED Corporation (Principal) (CNMD) 0.0 $4.0M 41k 95.76
Albany Intl Corp Cl A (Principal) (AIN) 0.0 $4.0M 50k 78.79
SLM Corporation (Principal) (SLM) 0.0 $3.9M 247k 15.94
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $3.9M 4.3M 0.92
Coupa Software (Principal) 0.0 $3.9M 69k 57.17
Xpeng Ads (Principal) (XPEV) 0.0 $3.9M 124k 31.74
New Fortress Energy Com Cl A (Principal) (NFE) 0.0 $3.9M 99k 39.53
Advance Auto Parts (Principal) (AAP) 0.0 $3.9M 23k 172.97
Gxo Logistics Incorporated Common Stock (Principal) (GXO) 0.0 $3.9M 92k 42.61
Western Digital (Principal) (WDC) 0.0 $3.9M 87k 44.83
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.9M 4.1M 0.94
Phillips 66 (Principal) (PSX) 0.0 $3.9M 47k 81.99
Joyy Note 0.750% 6/1 (Principal) 0.0 $3.9M 4.3M 0.90
Builders FirstSource (Principal) (BLDR) 0.0 $3.9M 80k 48.19
Bruker Corporation (Principal) (BRKR) 0.0 $3.9M 61k 62.75
Alamos Gold Com Cl A (Principal) (AGI) 0.0 $3.8M 548k 7.02
Hawaiian Electric Industries (Principal) (HE) 0.0 $3.8M 96k 40.00
Lear Corp Com New (Principal) (LEA) 0.0 $3.8M 30k 125.92
Cyberark Software Note 11/1 (Principal) 0.0 $3.8M 3.6M 1.06
Sprouts Fmrs Mkt (Principal) (SFM) 0.0 $3.8M 150k 25.32
Landstar System (Principal) (LSTR) 0.0 $3.8M 26k 145.56
Star Bulk Carriers Corp. Shs Par (Principal) (SBLK) 0.0 $3.8M 152k 24.99
Dun & Bradstreet Hldgs (Principal) (DNB) 0.0 $3.8M 252k 15.03
Dropbox Note 3/0 (Principal) 0.0 $3.8M 4.3M 0.88
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.8M 3.0M 1.28
Agilon Health (Principal) (AGL) 0.0 $3.7M 172k 21.83
Monolithic Power Systems (Principal) (MPWR) 0.0 $3.7M 9.7k 384.98
Coursera (Principal) (COUR) 0.0 $3.7M 264k 14.18
Chemours (Principal) (CC) 0.0 $3.7M 117k 32.02
Globalfoundries Ordinary Shares (Principal) (GFS) 0.0 $3.7M 92k 40.34
Saia (Principal) (SAIA) 0.0 $3.7M 20k 188.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $3.7M 5.8M 0.65
Hubbell (Principal) (HUBB) 0.0 $3.7M 20k 180.33
Magnachip Semiconductor Corp (Principal) (MX) 0.0 $3.7M 253k 14.53
4068594 Enphase Energy (Principal) (ENPH) 0.0 $3.7M 19k 195.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh (Principal) 0.0 $3.7M 92k 40.00
Sturm, Ruger & Company (Principal) (RGR) 0.0 $3.7M 58k 63.66
MKS Instruments (Principal) (MKSI) 0.0 $3.7M 36k 102.66
Lamar Advertising Cl A (Principal) (LAMR) 0.0 $3.7M 42k 87.98
Lyft Note 1.500% 5/1 (Principal) 0.0 $3.7M 4.3M 0.85
Pembina Pipeline Corp (Principal) (PBA) 0.0 $3.7M 103k 35.50
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $3.6M 3.6M 1.02
Cable One (Principal) (CABO) 0.0 $3.6M 2.8k 1289.19
Beam Therapeutics (Principal) (BEAM) 0.0 $3.6M 93k 38.71
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.6M 3.8M 0.95
Asbury Automotive (Principal) (ABG) 0.0 $3.6M 21k 169.33
Baidu Spon Adr Rep A (Principal) (BIDU) 0.0 $3.6M 24k 148.73
KBR (Principal) (KBR) 0.0 $3.6M 74k 48.39
Emerson Electric (Principal) (EMR) 0.0 $3.6M 45k 79.54
Gray Television (Principal) (GTN) 0.0 $3.6M 209k 17.05
Huntington Bancshares Incorporated (Principal) (HBAN) 0.0 $3.6M 295k 12.04
Hexcel Corporation (Principal) (HXL) 0.0 $3.5M 68k 52.31
Artisan Partners Asset Mgmt Cl A (Principal) (APAM) 0.0 $3.5M 99k 35.57
Huazhu Group Note 3.000% 5/0 (Principal) 0.0 $3.5M 3.0M 1.18
Robert Half International (Principal) (RHI) 0.0 $3.5M 47k 75.00
Global Payments (Principal) (GPN) 0.0 $3.5M 32k 110.64
Nice Note 9/1 (Principal) 0.0 $3.5M 3.6M 0.97
Manpower (Principal) (MAN) 0.0 $3.4M 45k 76.12
Reliance Steel & Aluminum (Principal) (RS) 0.0 $3.4M 20k 169.88
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.4M 3.7M 0.94
Signature Bank (Principal) (SBNY) 0.0 $3.4M 19k 179.23
Crispr Therapeutics Namen Akt (Principal) (CRSP) 0.0 $3.4M 56k 61.40
Ufp Industries (Principal) (UFPI) 0.0 $3.4M 50k 68.14
American Water Works (Principal) (AWK) 0.0 $3.4M 23k 148.71
Cytokinetics Com New (Principal) (CYTK) 0.0 $3.4M 87k 39.30
Paylocity Holding Corporation (Principal) (PCTY) 0.0 $3.4M 18k 187.50
Primerica (Principal) (PRI) 0.0 $3.4M 28k 119.67
Diodes Incorporated (Principal) (DIOD) 0.0 $3.4M 52k 64.58
On Assignment (Principal) (ASGN) 0.0 $3.3M 37k 90.25
Energizer Holdings (Principal) (ENR) 0.0 $3.3M 118k 28.35
Encompass Health Corp (Principal) (EHC) 0.0 $3.3M 59k 56.10
Lumentum Hldgs (Principal) (LITE) 0.0 $3.3M 42k 79.43
Staar Surgical Com Par $0.01 (Principal) (STAA) 0.0 $3.3M 47k 70.88
Corning Incorporated (Principal) (GLW) 0.0 $3.3M 105k 31.50
Ryanair Holdings Sponsored Ads (Principal) (RYAAY) 0.0 $3.3M 49k 67.25
Snap Note 5/0 (Principal) 0.0 $3.3M 4.6M 0.71
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.3M 3.6M 0.91
Williams-Sonoma (Principal) (WSM) 0.0 $3.3M 29k 110.95
New York Times Cl A (Principal) (NYT) 0.0 $3.2M 116k 27.90
Digital Turbine Com New (Principal) (APPS) 0.0 $3.2M 186k 17.47
Methanex Corp (Principal) (MEOH) 0.0 $3.2M 85k 38.21
Hecla Mining Company (Principal) (HL) 0.0 $3.2M 825k 3.92
Hanesbrands (Principal) (HBI) 0.0 $3.2M 312k 10.29
Cognizant Technology Solutio Cl A (Principal) (CTSH) 0.0 $3.2M 48k 67.48
CenterPoint Energy (Principal) (CNP) 0.0 $3.2M 108k 29.55
Sage Therapeutics (Principal) (SAGE) 0.0 $3.2M 99k 32.16
Navient Corporation equity (Principal) (NAVI) 0.0 $3.2M 226k 13.99
TTM Technologies (Principal) (TTMI) 0.0 $3.2M 256k 12.35
Trinity Industries (Principal) (TRN) 0.0 $3.1M 130k 24.24
Alcoa (Principal) (AA) 0.0 $3.1M 69k 45.58
Vaneck Etf Trust Semiconductr Etf Call Option (Principal) (SMH) 0.0 $3.1M 15k 203.70
BorgWarner (Principal) (BWA) 0.0 $3.1M 94k 33.37
Teleflex Incorporated (Principal) (TFX) 0.0 $3.1M 13k 245.45
Entergy Corporation (Principal) (ETR) 0.0 $3.1M 28k 112.63
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.1M 3.0M 1.03
American Financial (Principal) (AFG) 0.0 $3.1M 22k 139.20
Poshmark Com Cl A (Principal) 0.0 $3.1M 304k 10.11
Globus Med Cl A (Principal) (GMED) 0.0 $3.1M 55k 56.14
Brink's Company (Principal) (BCO) 0.0 $3.1M 50k 60.71
Lamb Weston Hldgs (Principal) (LW) 0.0 $3.0M 43k 71.45
Cannae Holdings (Principal) (CNNE) 0.0 $3.0M 157k 19.34
Federated Hermes CL B (Principal) (FHI) 0.0 $3.0M 95k 31.79
Kontoor Brands (Principal) (KTB) 0.0 $3.0M 91k 33.37
Elanco Animal Health (Principal) (ELAN) 0.0 $3.0M 124k 24.39
MarineMax (Principal) (HZO) 0.0 $3.0M 84k 35.76
Fox Corp Cl A Com (Principal) (FOXA) 0.0 $3.0M 94k 32.17
Epr Pptys Com Sh Ben Int (Principal) (EPR) 0.0 $3.0M 64k 46.93
Qorvo (Principal) (QRVO) 0.0 $3.0M 32k 94.33
Leslies (Principal) (LESL) 0.0 $3.0M 198k 15.18
Verisk Analytics (Principal) (VRSK) 0.0 $3.0M 17k 173.06
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $3.0M 3.0M 0.99
Radware Ord (Principal) (RDWR) 0.0 $3.0M 137k 21.67
Watts Water Technologies Cl A (Principal) (WTS) 0.0 $3.0M 24k 122.88
Select Sector Spdr Tr Sbi Cons Discr Call Option (Principal) (XLY) 0.0 $3.0M 22k 137.45
Airbnb Note 3/1 (Principal) 0.0 $2.9M 3.6M 0.83
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $2.9M 3.2M 0.92
Red Rock Resorts Cl A (Principal) (RRR) 0.0 $2.9M 88k 33.36
World Wrestling Entmt Cl A (Principal) 0.0 $2.9M 47k 62.49
Icon SHS (Principal) (ICLR) 0.0 $2.9M 13k 217.69
Encana Corporation (Principal) (OVV) 0.0 $2.9M 66k 44.40
Covetrus (Principal) 0.0 $2.9M 140k 20.75
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $2.9M 3.7M 0.78
M&T Bank Corporation (Principal) (MTB) 0.0 $2.9M 18k 159.33
Apple Hospitality Reit Com New (Principal) (APLE) 0.0 $2.9M 195k 14.67
Iteos Therapeutics (Principal) (ITOS) 0.0 $2.9M 141k 20.31
Pinnacle Financial Partners (Principal) (PNFP) 0.0 $2.9M 40k 72.32
Murphy Oil Corporation (Principal) (MUR) 0.0 $2.9M 95k 30.24
Myriad Genetics (Principal) (MYGN) 0.0 $2.9M 157k 18.17
Moog Cl A (Principal) (MOG.A) 0.0 $2.9M 36k 79.39
Albemarle Corporation (Principal) (ALB) 0.0 $2.8M 14k 209.01
Boyd Gaming Corporation (Principal) (BYD) 0.0 $2.8M 57k 49.76
Janus Henderson Group Ord Shs (Principal) (JHG) 0.0 $2.8M 120k 23.57
Overseas Shipholding Group I Cl A New (Principal) (OSG) 0.0 $2.8M 1.4M 2.05
Cyberark Software SHS (Principal) (CYBR) 0.0 $2.8M 22k 127.95
Interpublic Group of Companies (Principal) (IPG) 0.0 $2.8M 102k 27.53
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.8M 3.0M 0.94
Hewlett Packard Enterprise (Principal) (HPE) 0.0 $2.8M 212k 13.26
Sylvamo Corp Common Stock (Principal) (SLVM) 0.0 $2.8M 86k 32.69
Zto Express Cayman Sponsored Ads A (Principal) (ZTO) 0.0 $2.8M 102k 27.45
Tronox Holdings SHS (Principal) (TROX) 0.0 $2.8M 165k 16.80
Genes (Principal) (GCO) 0.0 $2.8M 56k 49.91
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $2.8M 2.5M 1.08
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.7M 3.8M 0.73
BlackRock (Principal) (BLK) 0.0 $2.7M 4.5k 609.38
Globant S A (Principal) (GLOB) 0.0 $2.7M 16k 175.00
Workiva Com Cl A (Principal) (WK) 0.0 $2.7M 41k 66.67
Dynatrace Com New (Principal) (DT) 0.0 $2.7M 69k 39.43
Hub Group Cl A (Principal) (HUBG) 0.0 $2.7M 39k 70.89
Sprout Social Com Cl A (Principal) (SPT) 0.0 $2.7M 47k 58.48
Viatris (Principal) (VTRS) 0.0 $2.7M 260k 10.47
Neurocrine Biosciences (Principal) (NBIX) 0.0 $2.7M 28k 95.24
Cognex Corporation (Principal) (CGNX) 0.0 $2.7M 64k 42.52
Vipshop Holdings Sponsored Ads A (Principal) (VIPS) 0.0 $2.7M 273k 9.89
Hanover Insurance (Principal) (THG) 0.0 $2.7M 18k 146.44
Masonite International (Principal) (DOOR) 0.0 $2.7M 35k 76.89
Juniper Networks (Principal) (JNPR) 0.0 $2.7M 94k 28.50
Sunpower (Principal) (SPWR) 0.0 $2.7M 169k 15.80
Cenovus Energy (Principal) (CVE) 0.0 $2.7M 140k 19.01
Taylor Morrison Hom (Principal) (TMHC) 0.0 $2.7M 115k 23.21
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.7M 3.3M 0.80
Cable One Note 3/1 (Principal) 0.0 $2.6M 3.2M 0.82
Integra Lifesciences Hldgs C Com New (Principal) (IART) 0.0 $2.6M 48k 54.02
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $2.6M 56k 45.87
Moelis & Co Cl A (Principal) (MC) 0.0 $2.6M 65k 39.35
Cemex Sab De Cv Spon Adr New (Principal) (CX) 0.0 $2.6M 656k 3.92
Ritchie Bros. Auctioneers Inco (Principal) 0.0 $2.6M 39k 65.06
Allegro Microsystems Ord (Principal) (ALGM) 0.0 $2.6M 123k 20.69
Olaplex Hldgs (Principal) (OLPX) 0.0 $2.5M 186k 13.68
Omni (Principal) (OMC) 0.0 $2.5M 40k 63.63
Carlyle Group (Principal) (CG) 0.0 $2.5M 80k 31.78
Acushnet Holdings Corp (Principal) (GOLF) 0.0 $2.5M 61k 41.19
Uniti Group Inc Com reit (Principal) (UNIT) 0.0 $2.5M 267k 9.42
Orion Engineered Carbons (Principal) (OEC) 0.0 $2.5M 162k 15.53
Avnet (Principal) (AVT) 0.0 $2.5M 59k 42.61
Dycom Industries (Principal) (DY) 0.0 $2.5M 27k 93.05
Ii-vi (Principal) 0.0 $2.5M 49k 50.95
Coherent (Principal) 0.0 $2.5M 9.4k 266.24
NVR (Principal) (NVR) 0.0 $2.5M 624.00 4000.00
Algonquin Power & Utilities equs (Principal) (AQN) 0.0 $2.5M 186k 13.39
Clean Harbors (Principal) (CLH) 0.0 $2.5M 28k 87.66
Markel Corporation (Principal) (MKL) 0.0 $2.5M 1.9k 1293.41
Pilgrim's Pride Corporation (Principal) (PPC) 0.0 $2.5M 80k 31.14
New Relic Note 0.500% 5/0 (Principal) 0.0 $2.5M 2.6M 0.97
Alarm Com Hldgs (Principal) (ALRM) 0.0 $2.5M 40k 61.87
Masimo Corporation (Principal) (MASI) 0.0 $2.5M 19k 130.67
Liberty Media Corp Del Com Ser C Frmla (Principal) 0.0 $2.5M 39k 63.42
Dolby Laboratories Com Cl A (Principal) (DLB) 0.0 $2.5M 34k 71.54
ABM Industries (Principal) (ABM) 0.0 $2.5M 57k 43.43
Emcor (Principal) (EME) 0.0 $2.5M 24k 103.01
Tenneco Cl A Vtg Com Stk (Principal) 0.0 $2.5M 143k 17.16
Sunnova Energy International (Principal) (NOVA) 0.0 $2.4M 133k 18.44
Evergy (Principal) (EVRG) 0.0 $2.4M 38k 65.26
Simpson Manufacturing (Principal) (SSD) 0.0 $2.4M 24k 100.96
Schneider National CL B (Principal) (SNDR) 0.0 $2.4M 109k 22.38
Marriott Vacations Wrldwde Cp (Principal) (VAC) 0.0 $2.4M 21k 116.24
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.4M 2.9M 0.84
Atlas Air Worldwide Hldgs In Com New (Principal) 0.0 $2.4M 39k 61.39
Axonics Modulation Technolog (Principal) (AXNX) 0.0 $2.4M 42k 56.66
Penske Automotive (Principal) (PAG) 0.0 $2.4M 23k 104.72
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $2.4M 3.0M 0.79
Ironwood Pharmaceuticals Com Cl A (Principal) (IRWD) 0.0 $2.4M 206k 11.53
Solaredge Technologies (Principal) (SEDG) 0.0 $2.4M 8.7k 273.70
Retail Opportunity Investments (Principal) (ROIC) 0.0 $2.3M 149k 15.78
Harley-Davidson (Principal) (HOG) 0.0 $2.3M 73k 31.65
Plexus (Principal) (PLXS) 0.0 $2.3M 29k 78.48
First Industrial Realty Trust (Principal) (FR) 0.0 $2.3M 48k 47.48
Vontier Corporation (Principal) (VNT) 0.0 $2.3M 99k 22.98
Dr Reddys Labs Adr (Principal) (RDY) 0.0 $2.3M 41k 55.39
Old Republic International Corporation (Principal) (ORI) 0.0 $2.3M 102k 22.34
Lennar Corp Cl A (Principal) (LEN) 0.0 $2.3M 32k 70.53
Broadridge Financial Solutions (Principal) (BR) 0.0 $2.3M 16k 142.53
Topbuild (Principal) (BLD) 0.0 $2.3M 14k 167.17
Teledyne Technologies Incorporated (Principal) (TDY) 0.0 $2.3M 6.0k 375.00
Tempur-Pedic International (Principal) (TPX) 0.0 $2.3M 106k 21.37
Empire St Rlty Tr Cl A (Principal) (ESRT) 0.0 $2.2M 320k 7.03
Rli (Principal) (RLI) 0.0 $2.2M 19k 116.60
Controladora Vuela Comp De A Spon Adr Rp 10 (Principal) (VLRS) 0.0 $2.2M 218k 10.27
USANA Health Sciences (Principal) (USNA) 0.0 $2.2M 32k 70.87
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $2.2M 2.5M 0.88
Convey Hldg Parent (Principal) 0.0 $2.2M 214k 10.40
Expedia Group Note 2/1 (Principal) 0.0 $2.2M 2.5M 0.90
Invesco Qqq Tr Unit Ser 1 Call Option (Principal) (QQQ) 0.0 $2.2M 7.9k 280.24
IDEX Corporation (Principal) (IEX) 0.0 $2.2M 12k 181.58
Wheaton Precious Metals Corp (Principal) (WPM) 0.0 $2.2M 61k 36.03
DaVita (Principal) (DVA) 0.0 $2.2M 28k 80.00
Insight Enterprises (Principal) (NSIT) 0.0 $2.2M 26k 86.30
Centerra Gold (Principal) (CGAU) 0.0 $2.2M 324k 6.77
Vail Resorts Note 1/0 (Principal) 0.0 $2.2M 2.5M 0.88
Telephone & Data Sys Com New (Principal) (TDS) 0.0 $2.2M 138k 15.79
Mp Materials Corp Com Cl A (Principal) (MP) 0.0 $2.2M 68k 32.06
Kirby Corporation (Principal) (KEX) 0.0 $2.2M 36k 60.86
National Instruments (Principal) 0.0 $2.2M 69k 31.23
Shopify Note 0.125%11/0 (Principal) 0.0 $2.2M 2.6M 0.84
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.1M 2.5M 0.86
Azek Cl A (Principal) (AZEK) 0.0 $2.1M 128k 16.74
Sotera Health (Principal) (SHC) 0.0 $2.1M 109k 19.58
Catalyst Pharmaceutical Partners (Principal) (CPRX) 0.0 $2.1M 305k 7.01
Visteon Corp Com New (Principal) (VC) 0.0 $2.1M 21k 103.75
Redfin Corp Note 10/1 (Principal) 0.0 $2.1M 3.6M 0.58
Quaker Chemical Corporation (Principal) (KWR) 0.0 $2.1M 14k 149.52
Epam Systems (Principal) (EPAM) 0.0 $2.1M 7.2k 294.79
Principal Financial (Principal) (PFG) 0.0 $2.1M 32k 66.79
News Corp Cl A (Principal) (NWSA) 0.0 $2.1M 136k 15.58
Wingstop (Principal) (WING) 0.0 $2.1M 28k 74.76
PNC Financial Services (Principal) (PNC) 0.0 $2.1M 13k 158.03
Insulet Corporation (Principal) (PODD) 0.0 $2.1M 9.6k 217.91
Portland Gen Elec Com New (Principal) (POR) 0.0 $2.1M 43k 48.48
Bok Finl Corp Com New (Principal) (BOKF) 0.0 $2.1M 27k 75.58
Ametek (Principal) (AME) 0.0 $2.1M 19k 109.90
Under Armour Cl A (Principal) (UAA) 0.0 $2.0M 245k 8.34
Air Lease Corp Cl A (Principal) (AL) 0.0 $2.0M 61k 33.43
Abcellera Biologics (Principal) (ABCL) 0.0 $2.0M 192k 10.63
Mister Car Wash (Principal) (MCW) 0.0 $2.0M 187k 10.88
Stericycle (Principal) (SRCL) 0.0 $2.0M 46k 43.85
Vermilion Energy (Principal) (VET) 0.0 $2.0M 106k 19.06
John B. Sanfilippo & Son (Principal) (JBSS) 0.0 $2.0M 28k 72.47
Innospec (Principal) (IOSP) 0.0 $2.0M 21k 95.77
Magna Intl Inc cl a (Principal) (MGA) 0.0 $2.0M 36k 55.35
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.0M 2.2M 0.91
Liveramp Holdings (Principal) (RAMP) 0.0 $2.0M 77k 25.80
Resideo Technologies (Principal) (REZI) 0.0 $2.0M 103k 19.43
ResMed (Principal) (RMD) 0.0 $2.0M 9.5k 210.14
Westrock (Principal) (WRK) 0.0 $2.0M 50k 39.85
Aerojet Rocketdy (Principal) 0.0 $2.0M 49k 40.59
Uber Technologies Note 12/1 (Principal) 0.0 $2.0M 2.5M 0.80
Verisign (Principal) (VRSN) 0.0 $2.0M 12k 167.37
Tencent Music Entmt Group Spon Ads (Principal) (TME) 0.0 $2.0M 389k 5.02
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $1.9M 2.1M 0.94
Sleep Number Corp (Principal) (SNBR) 0.0 $1.9M 63k 30.96
A10 Networks (Principal) (ATEN) 0.0 $1.9M 134k 14.38
Extra Space Storage (Principal) (EXR) 0.0 $1.9M 11k 170.10
Zillow Group Cl A (Principal) (ZG) 0.0 $1.9M 60k 31.80
Coty Com Cl A (Principal) (COTY) 0.0 $1.9M 239k 8.01
Wipro Spon Adr 1 Sh (Principal) (WIT) 0.0 $1.9M 358k 5.31
M/a (Principal) (MTSI) 0.0 $1.9M 41k 45.91
Colfax Corp (Principal) (ENOV) 0.0 $1.9M 34k 55.56
Buckle (Principal) (BKE) 0.0 $1.9M 68k 27.67
Canadian Solar (Principal) (CSIQ) 0.0 $1.9M 60k 31.13
CVR Energy (Principal) (CVI) 0.0 $1.9M 56k 33.49
Caretrust Reit (Principal) (CTRE) 0.0 $1.9M 101k 18.44
Ollies Bargain Outlt Hldgs I (Principal) (OLLI) 0.0 $1.9M 32k 58.76
Vector (Principal) (VGR) 0.0 $1.9M 177k 10.50
F5 Networks (Principal) (FFIV) 0.0 $1.9M 12k 153.07
Tpi Composites (Principal) (TPIC) 0.0 $1.9M 148k 12.50
NOVA MEASURING Instruments L (Principal) (NVMI) 0.0 $1.8M 21k 88.39
Constellium Se Cl A Shs (Principal) (CSTM) 0.0 $1.8M 142k 12.95
Microstrategy Note 0.750%12/1 (Principal) 0.0 $1.8M 3.0M 0.61
Victorias Secret And Common Stock (Principal) (VSCO) 0.0 $1.8M 66k 27.97
Fabrinet SHS (Principal) (FN) 0.0 $1.8M 23k 81.08
Jack Henry & Associates (Principal) (JKHY) 0.0 $1.8M 10k 180.17
WESCO International (Principal) (WCC) 0.0 $1.8M 17k 107.12
Bausch Health Companies (Principal) (BHC) 0.0 $1.8M 219k 8.31
Maxar Technologies (Principal) 0.0 $1.8M 69k 26.44
Stanley Black & Decker (Principal) (SWK) 0.0 $1.8M 14k 125.00
Lucid Group (Principal) (LCID) 0.0 $1.8M 105k 17.16
Comerica Incorporated (Principal) (CMA) 0.0 $1.8M 24k 73.37
Genpact SHS (Principal) (G) 0.0 $1.8M 42k 42.36
Brady Corp Cl A (Principal) (BRC) 0.0 $1.8M 38k 47.26
Cross Country Healthcare (Principal) (CCRN) 0.0 $1.8M 86k 20.83
Acadia Healthcare (Principal) (ACHC) 0.0 $1.8M 26k 67.64
Simmons 1st Natl Corp Cl A $1 Par (Principal) (SFNC) 0.0 $1.8M 84k 21.26
Etsy (Principal) (ETSY) 0.0 $1.8M 24k 73.21
Iaa (Principal) 0.0 $1.8M 54k 32.77
Equifax (Principal) (EFX) 0.0 $1.8M 9.6k 182.75
Momentive Global (Principal) 0.0 $1.8M 203k 8.65
Ryan Specialty Holdings Cl A (Principal) (RYAN) 0.0 $1.7M 44k 39.18
Maximus (Principal) (MMS) 0.0 $1.7M 28k 62.51
Pinnacle West Capital Corporation (Principal) (PNW) 0.0 $1.7M 24k 73.14
Ubiquiti (Principal) (UI) 0.0 $1.7M 6.9k 248.15
Independent Bank (Principal) (INDB) 0.0 $1.7M 22k 79.43
Agios Pharmaceuticals (Principal) (AGIO) 0.0 $1.7M 76k 22.40
Epizyme (Principal) 0.0 $1.7M 1.2M 1.47
Amcor Ord (Principal) (AMCR) 0.0 $1.7M 136k 12.52
Snap-on Incorporated (Principal) (SNA) 0.0 $1.7M 8.6k 197.04
South State Corporation (Principal) (SSB) 0.0 $1.7M 22k 77.16
Littelfuse (Principal) (LFUS) 0.0 $1.7M 6.6k 255.00
Summit Matls Cl A (Principal) (SUM) 0.0 $1.7M 71k 23.29
Ingles Mkts Cl A (Principal) (IMKTA) 0.0 $1.7M 19k 86.75
DineEquity (Principal) (DIN) 0.0 $1.7M 26k 65.07
Sonos (Principal) (SONO) 0.0 $1.7M 92k 18.03
AGCO Corporation (Principal) (AGCO) 0.0 $1.7M 17k 97.50
Sunstone Hotel Investors (Principal) (SHO) 0.0 $1.7M 166k 9.92
Rush Enterprises Cl A (Principal) (RUSHA) 0.0 $1.6M 34k 48.19
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $1.6M 15k 107.94
Enphase Energy Note 3/0 (Principal) 0.0 $1.6M 1.7M 1.00
Franklin Covey (Principal) (FC) 0.0 $1.6M 36k 46.17
Spartannash (Principal) (SPTN) 0.0 $1.6M 54k 30.00
Marqeta Class A Com (Principal) (MQ) 0.0 $1.6M 202k 8.09
Applied Industrial Technologies (Principal) (AIT) 0.0 $1.6M 17k 96.29
Bwx Technologies (Principal) (BWXT) 0.0 $1.6M 29k 55.06
Block Cl A (Principal) (SQ) 0.0 $1.6M 26k 61.46
Apollo Med Hldgs Com New (Principal) (ASTH) 0.0 $1.6M 42k 38.59
ViaSat (Principal) (VSAT) 0.0 $1.6M 52k 30.63
TransDigm Group Incorporated (Principal) (TDG) 0.0 $1.6M 3.0k 536.76
One Gas (Principal) (OGS) 0.0 $1.6M 20k 81.11
Capri Holdings SHS (Principal) (CPRI) 0.0 $1.6M 38k 41.33
Magic Software Enterprises L Ord (Principal) (MGIC) 0.0 $1.6M 90k 17.45
Amdocs SHS (Principal) (DOX) 0.0 $1.6M 19k 83.33
Progress Software Corporation (Principal) (PRGS) 0.0 $1.6M 35k 45.31
Integer Hldgs (Principal) (ITGR) 0.0 $1.6M 22k 70.68
Ultragenyx Pharmaceutical (Principal) (RARE) 0.0 $1.6M 26k 59.65
Gty Govtech Inc gty govtech (Principal) 0.0 $1.6M 249k 6.26
Winmark Corporation (Principal) (WINA) 0.0 $1.5M 7.9k 195.54
City Office Reit (Principal) (CIO) 0.0 $1.5M 119k 12.95
Repligen Corporation (Principal) (RGEN) 0.0 $1.5M 9.5k 160.00
Lyondellbasell Industries N Shs - A - (Principal) (LYB) 0.0 $1.5M 17k 87.43
Cohen & Steers (Principal) (CNS) 0.0 $1.5M 24k 63.58
Cameco Corporation (Principal) (CCJ) 0.0 $1.5M 72k 21.01
Driven Brands Hldgs (Principal) (DRVN) 0.0 $1.5M 54k 27.53
Honeywell International (Principal) (HON) 0.0 $1.5M 8.6k 173.71
WSFS Financial Corporation (Principal) (WSFS) 0.0 $1.5M 37k 40.10
Tyler Technologies (Principal) (TYL) 0.0 $1.5M 4.4k 338.24
Hillenbrand (Principal) (HI) 0.0 $1.5M 36k 40.96
Msa Safety Inc equity (Principal) (MSA) 0.0 $1.5M 12k 121.07
Allete Com New (Principal) (ALE) 0.0 $1.5M 25k 58.80
Goodyear Tire & Rubber Company (Principal) (GT) 0.0 $1.5M 135k 10.76
Silvercorp Metals (Principal) (SVM) 0.0 $1.5M 585k 2.48
Docusign (Principal) (DOCU) 0.0 $1.5M 25k 57.38
Sandridge Energy Com New (Principal) (SD) 0.0 $1.4M 92k 15.67
Nevro (Principal) (NVRO) 0.0 $1.4M 33k 43.84
Playtika Hldg Corp (Principal) (PLTK) 0.0 $1.4M 108k 13.23
Knowles (Principal) (KN) 0.0 $1.4M 82k 17.34
Materialise Nv Sponsored Ads (Principal) (MTLS) 0.0 $1.4M 102k 13.62
Patterson Companies (Principal) (PDCO) 0.0 $1.4M 46k 30.29
Amkor Technology (Principal) (AMKR) 0.0 $1.4M 82k 16.95
Adaptive Biotechnologies Cor (Principal) (ADPT) 0.0 $1.4M 170k 8.09
Polaris Industries (Principal) (PII) 0.0 $1.4M 14k 99.29
Chipotle Mexican Grill (Principal) (CMG) 0.0 $1.4M 1.0k 1307.69
Clear Secure Com Cl A (Principal) (YOU) 0.0 $1.4M 68k 20.00
Hims & Hers Health Com Cl A (Principal) (HIMS) 0.0 $1.4M 302k 4.53
Cnx Resources Corporation (Principal) (CNX) 0.0 $1.4M 83k 16.47
Pegasystems (Principal) (PEGA) 0.0 $1.4M 28k 47.87
McKesson Corporation (Principal) (MCK) 0.0 $1.4M 4.1k 333.33
Warner Music Group Corp Com Cl A (Principal) (WMG) 0.0 $1.3M 55k 24.36
NewMarket Corporation (Principal) (NEU) 0.0 $1.3M 4.5k 300.00
Brookfield Renewable Corp Cl A Sub Vtg (Principal) (BEPC) 0.0 $1.3M 37k 35.71
V.F. Corporation (Principal) (VFC) 0.0 $1.3M 30k 44.16
Turning Pt Brands (Principal) (TPB) 0.0 $1.3M 48k 27.12
Premier Cl A (Principal) (PINC) 0.0 $1.3M 34k 38.46
Wendy's/arby's Group (Principal) (WEN) 0.0 $1.3M 69k 18.80
Penumbra (Principal) (PEN) 0.0 $1.3M 10k 124.54
Regenxbio Inc equity us cm (Principal) (RGNX) 0.0 $1.3M 52k 24.69
Truist Financial Corp equities (Principal) (TFC) 0.0 $1.3M 27k 47.45
Core & Main Cl A (Principal) (CNM) 0.0 $1.3M 57k 22.30
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $1.3M 30k 41.88
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $1.3M 1.7M 0.75
Brunswick Corporation (Principal) (BC) 0.0 $1.3M 19k 65.36
Dxc Technology (Principal) (DXC) 0.0 $1.3M 41k 30.38
Ptc Therapeutics I (Principal) (PTCT) 0.0 $1.2M 31k 40.07
Myr (Principal) (MYRG) 0.0 $1.2M 14k 88.13
Amedisys (Principal) (AMED) 0.0 $1.2M 12k 105.18
Teekay Tankers Cl A (Principal) (TNK) 0.0 $1.2M 70k 17.63
C3 Ai Cl A (Principal) (AI) 0.0 $1.2M 67k 18.26
Prothena Corp SHS (Principal) (PRTA) 0.0 $1.2M 44k 27.52
Frontier Group Hldgs (Principal) (ULCC) 0.0 $1.2M 130k 9.37
Lpl Financial Holdings (Principal) (LPLA) 0.0 $1.2M 6.6k 184.43
Brookfield Infrastructure Com Sb Vtg Shs A (Principal) (BIPC) 0.0 $1.2M 28k 42.37
FormFactor (Principal) (FORM) 0.0 $1.2M 31k 38.74
Paramount Global Class B Com (Principal) (PARA) 0.0 $1.2M 48k 24.68
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $1.2M 1.4M 0.84
Chesapeake Energy Corp (Principal) (CHK) 0.0 $1.2M 15k 81.10
Accolade (Principal) (ACCD) 0.0 $1.2M 159k 7.40
International Money Express (Principal) (IMXI) 0.0 $1.2M 57k 20.46
Fidelity National Information Services (Principal) (FIS) 0.0 $1.2M 13k 91.70
Microstrategy Note 2/1 (Principal) 0.0 $1.2M 2.7M 0.43
Mohawk Industries (Principal) (MHK) 0.0 $1.2M 9.3k 124.13
Ringcentral Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.76
Entegris (Principal) (ENTG) 0.0 $1.1M 12k 92.15
Highwoods Properties (Principal) (HIW) 0.0 $1.1M 33k 34.19
New Relic (Principal) 0.0 $1.1M 22k 50.60
J Global (Principal) (ZD) 0.0 $1.1M 15k 74.56
Extreme Networks (Principal) (EXTR) 0.0 $1.1M 126k 8.92
ODP Corp. (Principal) (ODP) 0.0 $1.1M 37k 30.24
Spire (Principal) (SR) 0.0 $1.1M 15k 74.38
Ryman Hospitality Pptys (Principal) (RHP) 0.0 $1.1M 15k 76.02
InterDigital (Principal) (IDCC) 0.0 $1.1M 18k 61.25
Appfolio Com Cl A (Principal) (APPF) 0.0 $1.1M 12k 90.67
Sonic Automotive Cl A (Principal) (SAH) 0.0 $1.1M 30k 36.68
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $1.1M 1.1M 1.05
Kratos Defense & Sec Solutio Com New (Principal) (KTOS) 0.0 $1.1M 80k 13.79
Marvell Technology (Principal) (MRVL) 0.0 $1.1M 25k 43.53
Cinemark Holdings (Principal) (CNK) 0.0 $1.1M 73k 15.02
Philip Morris International (Principal) (PM) 0.0 $1.1M 11k 98.75
Brooks Automation (Principal) (AZTA) 0.0 $1.1M 15k 72.07
CSG Systems International (Principal) (CSGS) 0.0 $1.1M 18k 59.68
Autoliv (Principal) (ALV) 0.0 $1.1M 15k 71.55
Vanda Pharmaceuticals (Principal) (VNDA) 0.0 $1.1M 99k 10.90
Ishares Msci Brazil Etf Call Option (Principal) (EWZ) 0.0 $1.1M 39k 27.39
Enbridge (Principal) (ENB) 0.0 $1.1M 25k 42.13
Apellis Pharmaceuticals (Principal) (APLS) 0.0 $1.1M 24k 45.23
Zscaler Incorporated (Principal) (ZS) 0.0 $1.1M 7.2k 147.47
MDU Resources (Principal) (MDU) 0.0 $1.1M 34k 31.25
Meridian Bioscience (Principal) 0.0 $1.1M 34k 30.74
America Movil Sab De Cv Spon Adr L Shs (Principal) 0.0 $1.0M 51k 20.43
James River Group Holdings L (Principal) (JRVR) 0.0 $1.0M 42k 24.78
Schweitzer-Mauduit International (Principal) (MATV) 0.0 $1.0M 41k 25.11
Paychex (Principal) (PAYX) 0.0 $1.0M 9.0k 113.73
Hemisphere Media Group Cl A (Principal) 0.0 $1.0M 133k 7.63
Essential Properties Realty reit (Principal) (EPRT) 0.0 $1.0M 47k 21.48
Fifth Third Ban (Principal) (FITB) 0.0 $1.0M 30k 33.58
Wayfair Note 0.625%10/0 (Principal) 0.0 $1.0M 1.5M 0.67
Neogen Corporation (Principal) (NEOG) 0.0 $1.0M 42k 24.09
Webster Financial Corporation (Principal) (WBS) 0.0 $1.0M 24k 42.53
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.0M 2.2M 0.45
Godaddy Cl A (Principal) (GDDY) 0.0 $1.0M 14k 69.55
Cambium Networks Corp SHS (Principal) (CMBM) 0.0 $997k 68k 14.66
First American Financial (Principal) (FAF) 0.0 $996k 19k 52.94
Inari Medical Ord (Principal) (NARI) 0.0 $994k 15k 68.00
Signet Jewelers SHS (Principal) (SIG) 0.0 $988k 19k 53.45
Talos Energy (Principal) (TALO) 0.0 $986k 64k 15.42
Jfrog Ord Shs (Principal) (FROG) 0.0 $985k 47k 21.08
Ecovyst (Principal) (ECVT) 0.0 $983k 100k 9.85
Lgi Homes (Principal) (LGIH) 0.0 $982k 11k 86.92
Carter's (Principal) (CRI) 0.0 $981k 14k 70.49
Curtiss-Wright (Principal) (CW) 0.0 $980k 7.4k 131.93
Wix SHS (Principal) (WIX) 0.0 $977k 15k 65.51
Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.0 $972k 14k 69.14
Information Services (Principal) (III) 0.0 $972k 144k 6.76
Okta Note 0.375% 6/1 (Principal) 0.0 $971k 1.2M 0.83
Vital Farms (Principal) (VITL) 0.0 $961k 110k 8.75
Enlink Midstream Com Unit Rep Ltd (Principal) (ENLC) 0.0 $959k 113k 8.50
National Vision Hldgs (Principal) (EYE) 0.0 $954k 35k 27.49
Open Lending Corp Com Cl A (Principal) (LPRO) 0.0 $949k 93k 10.23
Seaworld Entertainment (Principal) (PRKS) 0.0 $949k 22k 44.19
Ramaco Res (Principal) 0.0 $948k 72k 13.15
Simon Property (Principal) (SPG) 0.0 $948k 10k 94.96
Yext (Principal) (YEXT) 0.0 $947k 198k 4.78
Stantec (Principal) (STN) 0.0 $944k 22k 43.70
Pvh Corporation (Principal) (PVH) 0.0 $942k 17k 56.88
Cirrus Logic (Principal) (CRUS) 0.0 $940k 13k 72.74
Mannkind Corp Com New (Principal) (MNKD) 0.0 $934k 245k 3.81
Tfii Cn (Principal) (TFII) 0.0 $931k 12k 80.25
Heico Corp Cl A (Principal) (HEI.A) 0.0 $928k 8.8k 105.35
Hackett (Principal) (HCKT) 0.0 $923k 49k 18.98
LTC Properties (Principal) (LTC) 0.0 $919k 24k 38.40
Zurn Water Solutions Corp Zws (Principal) (ZWS) 0.0 $916k 34k 27.19
Nutanix Cl A (Principal) (NTNX) 0.0 $914k 63k 14.63
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $910k 7.2k 127.03
Digital Realty Trust (Principal) (DLR) 0.0 $909k 7.0k 129.86
Ringcentral Note 3/0 (Principal) 0.0 $908k 1.1M 0.83
Avid Technology (Principal) 0.0 $908k 35k 25.94
Nexpoint Residential Tr (Principal) (NXRT) 0.0 $898k 14k 62.53
Diamond Hill Invt Group Com New (Principal) (DHIL) 0.0 $894k 5.1k 173.73
Sensient Technologies Corporation (Principal) (SXT) 0.0 $893k 11k 80.53
Catalent (Principal) (CTLT) 0.0 $892k 8.3k 107.33
Universal Corporation (Principal) (UVV) 0.0 $891k 15k 60.53
Stryker Corporation (Principal) (SYK) 0.0 $887k 4.5k 197.08
Sutro Biopharma (Principal) (STRO) 0.0 $881k 169k 5.21
Adt (Principal) (ADT) 0.0 $880k 143k 6.14
Us Silica Hldgs (Principal) (SLCA) 0.0 $876k 77k 11.37
Fortis (Principal) (FTS) 0.0 $875k 19k 47.22
Wolfspeed (Principal) (WOLF) 0.0 $870k 14k 63.33
Cowen Cl A New (Principal) 0.0 $869k 37k 23.53
Veracyte (Principal) (VCYT) 0.0 $869k 44k 19.91
Black Knight (Principal) 0.0 $866k 13k 65.00
Masco Corporation (Principal) (MAS) 0.0 $864k 17k 50.62
A Mark Precious Metals (Principal) (AMRK) 0.0 $864k 27k 32.27
Sweetgreen Com Cl A (Principal) (SG) 0.0 $861k 74k 11.64
Golden Entmt (Principal) (GDEN) 0.0 $859k 22k 39.57
Civitas Resources Com New (Principal) (CIVI) 0.0 $858k 16k 52.32
UniFirst Corporation (Principal) (UNF) 0.0 $855k 5.0k 172.12
East West Ban (Principal) (EWBC) 0.0 $852k 13k 64.44
Cerence (Principal) (CRNC) 0.0 $848k 34k 25.23
Telos Corp Md (Principal) (TLS) 0.0 $842k 104k 8.08
Envestnet (Principal) (ENV) 0.0 $841k 16k 53.92
Carriage Services (Principal) (CSV) 0.0 $840k 21k 39.66
Dover Corporation (Principal) (DOV) 0.0 $839k 6.9k 121.36
Herman Miller (Principal) (MLKN) 0.0 $839k 32k 26.28
Pacira Pharmaceuticals (Principal) (PCRX) 0.0 $836k 14k 58.32
American Assets Trust Inc reit (Principal) (AAT) 0.0 $835k 28k 29.72
Kforce (Principal) (KFRC) 0.0 $830k 14k 61.37
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $826k 7.3k 113.93
Rada Electr Inds Com Par New (Principal) 0.0 $824k 89k 9.24
Hibbett Sports (Principal) (HIBB) 0.0 $823k 18k 45.00
Air Products & Chemicals (Principal) (APD) 0.0 $814k 3.4k 240.36
Synovus Finl Corp Com New (Principal) (SNV) 0.0 $813k 22k 36.70
Abercrombie & Fitch Cl A (Principal) (ANF) 0.0 $812k 48k 16.91
Resources Connection (Principal) (RGP) 0.0 $810k 40k 20.36
Compugen Ord (Principal) (CGEN) 0.0 $808k 437k 1.85
Kennametal (Principal) (KMT) 0.0 $805k 34k 23.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (Principal) (BKLN) 0.0 $803k 40k 20.26
Wright Express (Principal) (WEX) 0.0 $800k 5.1k 155.72
Valaris Cl A (Principal) (VAL) 0.0 $798k 19k 42.35
Bofi Holding (Principal) (AX) 0.0 $794k 22k 35.88
Lithium Amers Corp Com New (Principal) 0.0 $794k 39k 20.13
Primoris Services (Principal) (PRIM) 0.0 $794k 37k 21.75
Bumble Com Cl A (Principal) (BMBL) 0.0 $794k 28k 28.16
Outset Med (Principal) (OM) 0.0 $793k 53k 14.86
Wolverine World Wide (Principal) (WWW) 0.0 $788k 39k 20.16
Samsara Com Cl A (Principal) (IOT) 0.0 $788k 71k 11.10
Qurate Retail Com Ser A (Principal) (QRTEA) 0.0 $787k 277k 2.84
Getty Realty (Principal) (GTY) 0.0 $784k 30k 26.49
Children's Place Retail Stores (Principal) (PLCE) 0.0 $777k 20k 38.90
Pacific Ethanol (Principal) (ALTO) 0.0 $767k 207k 3.71
Spectrum Brands Holding (Principal) (SPB) 0.0 $763k 9.3k 81.99
Resolute Fst Prods In (Principal) 0.0 $762k 60k 12.76
Vishay Intertechnology (Principal) (VSH) 0.0 $758k 43k 17.75
Genius Sports Shares Cl A (Principal) (GENI) 0.0 $758k 337k 2.25
Cadence Bank (Principal) (CADE) 0.0 $757k 32k 23.57
WesBan (Principal) (WSBC) 0.0 $756k 24k 31.71
The Aarons Company (Principal) (AAN) 0.0 $755k 51k 14.71
Comfort Systems USA (Principal) (FIX) 0.0 $754k 9.1k 83.19
Williams Rowland Acquisition Unit 99/99/9999 (Principal) 0.0 $751k 75k 10.01
Liberty Media Corp Del Com C Siriusxm (Principal) 0.0 $749k 21k 36.06
Avista Corporation (Principal) (AVA) 0.0 $749k 17k 43.49
Enterprise Financial Services (Principal) (EFSC) 0.0 $747k 18k 41.50
Cooper Standard Holdings (Principal) (CPS) 0.0 $746k 149k 4.99
Dana Holding Corporation (Principal) (DAN) 0.0 $746k 53k 14.06
Q2 Holdings (Principal) (QTWO) 0.0 $745k 19k 38.54
Vici Pptys (Principal) (VICI) 0.0 $745k 25k 29.80
Definitive Healthcare Corp Class A Com (Principal) (DH) 0.0 $734k 32k 22.93
Health Catalyst (Principal) (HCAT) 0.0 $734k 51k 14.53
Avalara (Principal) 0.0 $733k 10k 70.63
Rite Aid Corporation (Principal) (RADCQ) 0.0 $727k 108k 6.74
Magnolia Oil & Gas Corp Cl A (Principal) (MGY) 0.0 $726k 35k 21.00
National Fuel Gas (Principal) (NFG) 0.0 $723k 11k 66.06
Now (Principal) (DNOW) 0.0 $722k 74k 9.78
Telefonica Brasil Sa New Adr (Principal) (VIV) 0.0 $721k 80k 9.06
Adapthealth Corp Common Stock (Principal) (AHCO) 0.0 $718k 40k 17.91
Spdr Ser Tr S&p Oilgas Exp Call Option (Principal) (XOP) 0.0 $716k 6.0k 119.33
Spirit Aerosystems Hldgs Com Cl A (Principal) (SPR) 0.0 $716k 24k 29.38
Zumiez (Principal) (ZUMZ) 0.0 $716k 27k 26.29
CRA International (Principal) (CRAI) 0.0 $715k 8.0k 89.38
Gulfport Energy Corp Common Shares (Principal) (GPOR) 0.0 $715k 9.0k 79.60
Genco Shipping & Trading SHS (Principal) (GNK) 0.0 $712k 37k 19.34
Establishment Labs Holdings Ord (Principal) (ESTA) 0.0 $707k 13k 54.39
Arko Corp (Principal) (ARKO) 0.0 $704k 86k 8.16
Macy's (Principal) (M) 0.0 $701k 38k 18.32
Advansix (Principal) (ASIX) 0.0 $690k 21k 33.42
Chimerix (Principal) (CMRX) 0.0 $687k 330k 2.08
Mueller Wtr Prods Com Ser A (Principal) (MWA) 0.0 $684k 58k 11.71
Pan American Silver Corp Can (Principal) (PAAS) 0.0 $684k 35k 19.66
Delek Us Holdings (Principal) (DK) 0.0 $684k 26k 25.89
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $682k 25k 27.25
Boston Scientific Corporation (Principal) (BSX) 0.0 $680k 18k 37.44
Aaon Com Par $0.004 (Principal) (AAON) 0.0 $675k 12k 54.65
PacWest Ban (Principal) 0.0 $674k 25k 26.67
Constellation Brands Cl A (Principal) (STZ) 0.0 $673k 2.9k 233.03
Quanta Services (Principal) (PWR) 0.0 $672k 5.4k 125.35
Fulgent Genetics (Principal) (FLGT) 0.0 $670k 12k 54.57
Hca Holdings (Principal) (HCA) 0.0 $665k 4.0k 168.01
American Vanguard (Principal) (AVD) 0.0 $664k 30k 22.36
Heska Corp Com Restrc New (Principal) 0.0 $663k 7.0k 94.51
Cavco Industries (Principal) (CVCO) 0.0 $662k 3.4k 195.86
Generac Holdings (Principal) (GNRC) 0.0 $656k 3.1k 210.59
Aris Water Solutions Class A Com (Principal) (ARIS) 0.0 $651k 39k 16.67
Seacoast Bkg Corp Fla Com New (Principal) (SBCF) 0.0 $641k 19k 33.04
Cognyte Software Ord Shs (Principal) (CGNT) 0.0 $639k 150k 4.25
Blackbaud (Principal) (BLKB) 0.0 $639k 11k 58.06
Erie Indty Cl A (Principal) (ERIE) 0.0 $639k 3.3k 192.14
ACI Worldwide (Principal) (ACIW) 0.0 $638k 25k 26.02
Scorpio Tankers SHS (Principal) (STNG) 0.0 $636k 18k 34.51
Nice Sponsored Adr (Principal) (NICE) 0.0 $635k 3.3k 192.52
Urstadt Biddle Pptys Cl A (Principal) 0.0 $633k 39k 16.19
Oceaneering International (Principal) (OII) 0.0 $632k 59k 10.68
Charles Schwab Corporation (Principal) (SCHW) 0.0 $625k 10k 62.66
Arcosa (Principal) (ACA) 0.0 $621k 13k 46.46
H.B. Fuller Company (Principal) (FUL) 0.0 $618k 10k 60.18
Sally Beauty Holdings (Principal) (SBH) 0.0 $616k 52k 11.91
Patterson-UTI Energy (Principal) (PTEN) 0.0 $616k 39k 15.76
Stonex Group (Principal) (SNEX) 0.0 $612k 7.8k 78.08
Fulcrum Therapeutics (Principal) (FULC) 0.0 $612k 125k 4.90
Novocure Note 11/0 (Principal) 0.0 $608k 700k 0.87
Photronics (Principal) (PLAB) 0.0 $605k 31k 19.27
Schnitzer Steel Inds Cl A (Principal) (RDUS) 0.0 $604k 18k 32.84
Heritage-Crystal Clean (Principal) 0.0 $604k 22k 26.96
Industrial Logistics Pptys T Com Shs Ben Int (Principal) (ILPT) 0.0 $597k 42k 14.08
Madison Square Grdn Sprt Cor Cl A (Principal) (MSGS) 0.0 $596k 3.9k 152.61
Viking Therapeutics (Principal) (VKTX) 0.0 $596k 204k 2.92
Essex Property Trust (Principal) (ESS) 0.0 $595k 2.3k 261.42
Forrester Research (Principal) (FORR) 0.0 $595k 12k 47.83
Ruth's Hospitality (Principal) 0.0 $594k 37k 16.27
First Financial Ban (Principal) (FFBC) 0.0 $593k 31k 19.35
Workhorse Group Com New (Principal) (WKHS) 0.0 $593k 228k 2.60
Lci Industries (Principal) (LCII) 0.0 $591k 5.3k 111.97
Nordson Corporation (Principal) (NDSN) 0.0 $590k 2.9k 202.33
Timken Company (Principal) (TKR) 0.0 $590k 11k 52.81
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.0 $587k 10k 57.55
Installed Bldg Prods (Principal) (IBP) 0.0 $586k 7.0k 83.15
TPG Com Cl A (Principal) (TPG) 0.0 $586k 25k 23.92
Alphatec Hldgs Com New (Principal) (ATEC) 0.0 $583k 89k 6.54
Valvoline Inc Common (Principal) (VVV) 0.0 $581k 20k 28.90
Jones Lang LaSalle Incorporated (Principal) (JLL) 0.0 $578k 3.3k 174.74
Curevac N V (Principal) (CVAC) 0.0 $577k 42k 13.62
HEICO Corporation (Principal) (HEI) 0.0 $577k 4.4k 131.09
Dt Midstream Common Stock (Principal) (DTM) 0.0 $574k 12k 49.51
Nextera Energy Partners Com Unit Part In (Principal) (NEP) 0.0 $574k 7.7k 74.14
Fox Factory Hldg (Principal) (FOXF) 0.0 $573k 7.1k 80.55
Apollo Global Mgmt (Principal) (APO) 0.0 $572k 11k 50.00
Amplify Energy Corp (Principal) (AMPY) 0.0 $571k 87k 6.54
Napco Security Systems (Principal) (NSSC) 0.0 $570k 28k 20.58
Autohome Sp Ads Rp Cl A (Principal) (ATHM) 0.0 $570k 15k 39.33
Fortive (Principal) (FTV) 0.0 $568k 10k 54.41
Global Ship Lease Com Cl A (Principal) (GSL) 0.0 $567k 34k 16.51
Burlington Stores (Principal) (BURL) 0.0 $567k 4.2k 136.13
Via Renewables Cl A Com (Principal) 0.0 $560k 73k 7.66
Rlj Lodging Trust (Principal) (RLJ) 0.0 $556k 50k 11.03
Site Centers Corp (Principal) (SITC) 0.0 $547k 41k 13.47
Global Med Reit Com New (Principal) (GMRE) 0.0 $541k 48k 11.22
Hf Sinclair Corp (Principal) (DINO) 0.0 $541k 12k 45.19
Piedmont Lithium (Principal) (PLL) 0.0 $540k 15k 36.39
Tc Energy Corp (Principal) (TRP) 0.0 $538k 10k 51.78
Trimas Corp Com New (Principal) (TRS) 0.0 $535k 19k 27.70
Butterfly Network Com Cl A (Principal) (BFLY) 0.0 $534k 174k 3.07
Legalzoom (Principal) (LZ) 0.0 $531k 48k 11.00
Everi Hldgs (Principal) (EVRI) 0.0 $531k 33k 16.29
Bank Of Nt Butterfield&son L Shs New (Principal) (NTB) 0.0 $528k 17k 30.97
Gilat Satellite Networks Shs New (Principal) (GILT) 0.0 $525k 87k 6.04
Imperial Oil Com New (Principal) (IMO) 0.0 $523k 11k 46.88
Hashicorp Com Cl A (Principal) (HCP) 0.0 $521k 18k 29.43
Berry Pete Corp (Principal) (BRY) 0.0 $519k 68k 7.62
Legend Biotech Corp Sponsored Ads (Principal) (LEGN) 0.0 $518k 9.4k 54.95
Park Hotels & Resorts Inc-wi (Principal) (PK) 0.0 $515k 38k 13.58
Voya Financial (Principal) (VOYA) 0.0 $513k 8.6k 59.58
Potlatch Corporation (Principal) (PCH) 0.0 $513k 12k 44.22
Power Reit (Principal) (PW) 0.0 $512k 40k 12.73
Semler Scientific (Principal) (SMLR) 0.0 $511k 18k 28.20
Rent-A-Center (Principal) (UPBD) 0.0 $511k 26k 19.46
Thryv Hldgs Com New (Principal) (THRY) 0.0 $507k 23k 22.26
Novanta (Principal) (NOVT) 0.0 $507k 4.2k 121.20
Teekay Shipping Marshall Isl (Principal) (TK) 0.0 $504k 175k 2.88
Casella Waste Sys Cl A (Principal) (CWST) 0.0 $504k 6.9k 72.77
York Water Company (Principal) (YORW) 0.0 $501k 12k 40.40
Zions Bancorporation (Principal) (ZION) 0.0 $499k 9.8k 50.87
Tg Therapeutics (Principal) (TGTX) 0.0 $499k 118k 4.24
Belden (Principal) (BDC) 0.0 $493k 9.2k 53.39
Joint (Principal) (JYNT) 0.0 $493k 32k 15.32
National Bk Hldgs Corp Cl A (Principal) (NBHC) 0.0 $492k 13k 38.31
Silgan Holdings (Principal) (SLGN) 0.0 $492k 12k 41.31
Ironsource Cl A Ord Shs (Principal) 0.0 $492k 206k 2.38
Lakeland Industries (Principal) (LAKE) 0.0 $491k 32k 15.37
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $486k 550k 0.88
Hovnanian Enterprises Cl A New (Principal) (HOV) 0.0 $485k 11k 42.80
Ngm Biopharmaceuticals (Principal) (NGM) 0.0 $484k 38k 12.83
Clover Health Investments Com Cl A (Principal) (CLOV) 0.0 $483k 226k 2.14
Marcus Corporation (Principal) (MCS) 0.0 $483k 33k 14.77
Kymera Therapeutics (Principal) (KYMR) 0.0 $482k 25k 19.67
Roblox Corp Cl A (Principal) (RBLX) 0.0 $482k 15k 32.80
Dorman Products (Principal) (DORM) 0.0 $481k 4.2k 114.58
Docebo (Principal) (DCBO) 0.0 $479k 17k 28.68
Nine Energy Service (Principal) (NINE) 0.0 $478k 180k 2.65
Provident Financial Services (Principal) (PFS) 0.0 $473k 21k 22.25
Zymeworks (Principal) 0.0 $472k 89k 5.30
Springworks Therapeutics (Principal) (SWTX) 0.0 $472k 19k 24.64
United Sts Nat Gas Unit Par (Principal) 0.0 $471k 25k 19.06
Federal Signal Corporation (Principal) (FSS) 0.0 $470k 13k 35.61
Kura Sushi Usa Cl A Com (Principal) (KRUS) 0.0 $470k 9.5k 49.54
Heidrick & Struggles International (Principal) (HSII) 0.0 $469k 15k 32.34
Nve Corp Com New (Principal) (NVEC) 0.0 $468k 9.6k 48.65
Freshpet (Principal) (FRPT) 0.0 $467k 8.4k 55.56
Amer Software Cl A (Principal) (AMSWA) 0.0 $467k 29k 16.15
Kilroy Realty Corporation (Principal) (KRC) 0.0 $466k 8.9k 52.36
Atea Pharmaceuticals (Principal) (AVIR) 0.0 $465k 65k 7.11
Cal Maine Foods Com New (Principal) (CALM) 0.0 $465k 9.4k 49.41
Truecar (Principal) (TRUE) 0.0 $464k 179k 2.59
Greenhill & Co (Principal) 0.0 $463k 50k 9.22
Chico's FAS (Principal) 0.0 $461k 93k 4.97
Centene Corporation (Principal) (CNC) 0.0 $460k 5.4k 84.52
Liberty Energy Com Cl A (Principal) (LBRT) 0.0 $459k 34k 13.42
Siteone Landscape Supply (Principal) (SITE) 0.0 $459k 3.9k 118.91
Clean Energy Fuels (Principal) (CLNE) 0.0 $458k 102k 4.48
RPM International (Principal) (RPM) 0.0 $457k 5.8k 78.79
Enstar Group SHS (Principal) (ESGR) 0.0 $456k 2.1k 214.08
Peregrine Pharmaceuticals (Principal) (CDMO) 0.0 $455k 30k 15.27
Arhaus Com Cl A (Principal) (ARHS) 0.0 $451k 100k 4.50
Paramount Group Inc reit (Principal) (PGRE) 0.0 $449k 62k 7.23
Upwork (Principal) (UPWK) 0.0 $448k 22k 20.70
Ionis Pharmaceuticals (Principal) (IONS) 0.0 $442k 12k 37.05
Cytek Biosciences (Principal) (CTKB) 0.0 $440k 41k 10.74
Jacobs Engineering (Principal) 0.0 $438k 3.4k 127.19
Denny's Corporation (Principal) (DENN) 0.0 $437k 50k 8.68
Vertiv Holdings Com Cl A (Principal) (VRT) 0.0 $436k 53k 8.22
Equitable Holdings (Principal) (EQH) 0.0 $436k 17k 26.09
American Eagle Outfitters (Principal) (AEO) 0.0 $435k 39k 11.25
Inseego (Principal) 0.0 $433k 229k 1.89
Transmedics Group (Principal) (TMDX) 0.0 $433k 14k 31.45
Tabula Rasa Healthcare (Principal) 0.0 $431k 168k 2.57
West Fraser Timb (Principal) (WFG) 0.0 $429k 5.6k 76.61
Andersons (Principal) (ANDE) 0.0 $428k 13k 32.85
Kanzhun Sponsored Ads (Principal) (BZ) 0.0 $427k 16k 26.27
BJ's Restaurants (Principal) (BJRI) 0.0 $426k 20k 21.68
EXACT Sciences Corporation (Principal) (EXAS) 0.0 $425k 11k 39.42
Newmark Group Cl A (Principal) (NMRK) 0.0 $425k 44k 9.68
American Outdoor (Principal) (AOUT) 0.0 $425k 45k 9.35
Hilton Grand Vacations (Principal) (HGV) 0.0 $424k 12k 35.69
Plug Power Com New (Principal) (PLUG) 0.0 $424k 25k 17.24
PG&E Corporation (Principal) (PCG) 0.0 $423k 42k 9.98
Perdoceo Ed Corp (Principal) (PRDO) 0.0 $423k 36k 11.78
Western Alliance Bancorporation (Principal) (WAL) 0.0 $423k 6.0k 70.53
Vectrus (Principal) (VVX) 0.0 $422k 13k 33.46
Rapid7 (Principal) (RPD) 0.0 $421k 6.3k 66.78
UFP Technologies (Principal) (UFPT) 0.0 $420k 5.3k 79.65
Reata Pharmaceuticals Cl A (Principal) 0.0 $416k 14k 30.36
Jack in the Box (Principal) (JACK) 0.0 $416k 7.4k 56.02
Revolve Group Cl A (Principal) (RVLV) 0.0 $415k 16k 25.94
So Young International Sponsored Ads (Principal) (SY) 0.0 $412k 481k 0.86
Rocket Cos Com Cl A (Principal) (RKT) 0.0 $412k 56k 7.36
Ishares Tr 7-10 Yr Trsy Bd Call Option (Principal) (IEF) 0.0 $410k 4.0k 102.50
Medifast (Principal) (MED) 0.0 $407k 2.3k 180.19
Advanced Energy Industries (Principal) (AEIS) 0.0 $405k 5.5k 72.96
Radius Global Infrastrctre I Com Cl A (Principal) 0.0 $403k 26k 15.27
Aspen Aerogels (Principal) (ASPN) 0.0 $403k 41k 9.89
Roku Com Cl A (Principal) (ROKU) 0.0 $403k 4.9k 82.01
Unitil Corporation (Principal) (UTL) 0.0 $402k 6.9k 58.24
Ihs Holding Ord Shs (Principal) (IHS) 0.0 $401k 38k 10.45
Planet Labs Pbc Com Cl A (Principal) (PL) 0.0 $401k 93k 4.34
Highpeak Energy (Principal) (HPK) 0.0 $399k 16k 25.61
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.0 $399k 11k 36.93
Oramed Pharmaceuticals Com New (Principal) (ORMP) 0.0 $397k 87k 4.58
Altice Usa Cl A (Principal) (ATUS) 0.0 $397k 44k 9.10
Terreno Realty Corporation (Principal) (TRNO) 0.0 $396k 7.1k 55.77
Yum China Holdings (Principal) (YUMC) 0.0 $395k 8.1k 48.48
Ameris Ban (Principal) (ABCB) 0.0 $395k 9.9k 39.81
Olympic Steel (Principal) (ZEUS) 0.0 $394k 15k 25.73
CorVel Corporation (Principal) (CRVL) 0.0 $392k 2.7k 147.20
Gentex Corporation (Principal) (GNTX) 0.0 $392k 14k 27.96
Camping World Hldgs Cl A (Principal) (CWH) 0.0 $391k 18k 21.58
Cargurus Com Cl A (Principal) (CARG) 0.0 $388k 18k 21.45
Willdan (Principal) (WLDN) 0.0 $386k 14k 27.57
Onto Innovation (Principal) (ONTO) 0.0 $385k 5.5k 70.00
Six Flags Entertainment (Principal) (SIX) 0.0 $385k 17k 22.20
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $382k 26k 14.80
ardmore Shipping (Principal) (ASC) 0.0 $381k 55k 6.98
Ensign (Principal) (ENSG) 0.0 $379k 5.2k 73.51
Cano Health Com Cl A (Principal) 0.0 $378k 86k 4.39
Cara Therapeutics (Principal) (CARA) 0.0 $378k 41k 9.12
Ferroglobe SHS (Principal) (GSM) 0.0 $377k 61k 6.19
Pentair SHS (Principal) (PNR) 0.0 $376k 8.7k 43.48
Merit Medical Systems (Principal) (MMSI) 0.0 $375k 6.9k 54.24
Evo Pmts Cl A Com (Principal) 0.0 $374k 16k 23.52
Rapt Therapeutics (Principal) (RAPT) 0.0 $374k 21k 18.23
Absolute Software Corporation (Principal) 0.0 $373k 43k 8.59
E2open Parent Holdings Com Cl A (Principal) (ETWO) 0.0 $372k 48k 7.78
Niu Technologies Ads (Principal) (NIU) 0.0 $371k 43k 8.60
Welltower Inc Com reit (Principal) (WELL) 0.0 $369k 4.5k 82.38
SIGA Technologies (Principal) (SIGA) 0.0 $369k 32k 11.58
Gopro Cl A (Principal) (GPRO) 0.0 $369k 66k 5.61
Brown & Brown (Principal) (BRO) 0.0 $363k 6.2k 59.00
Co Diagnostics (Principal) (CODX) 0.0 $363k 65k 5.61
Msc Indl Direct Cl A (Principal) (MSM) 0.0 $362k 4.8k 76.00
Option Care Health Com New (Principal) (OPCH) 0.0 $362k 13k 27.69
Home BancShares (Principal) (HOMB) 0.0 $361k 17k 20.77
Nano X Imaging Ord Shs (Principal) (NNOX) 0.0 $360k 32k 11.29
Sirius Xm Holdings (Principal) (SIRI) 0.0 $356k 58k 6.14
Evoqua Water Technologies Corp (Principal) 0.0 $355k 11k 32.99
Wintrust Financial Corporation (Principal) (WTFC) 0.0 $355k 4.5k 79.27
Sarepta Therapeutics (Principal) (SRPT) 0.0 $353k 4.8k 74.07
Anterix Inc. Atex (Principal) (ATEX) 0.0 $353k 8.6k 41.05
Nabors Industries SHS (Principal) (NBR) 0.0 $345k 2.6k 130.84
MGIC Investment (Principal) (MTG) 0.0 $344k 27k 12.62
Rpt Realty Sh Ben Int (Principal) 0.0 $343k 35k 9.83
Virtus Investment Partners (Principal) (VRTS) 0.0 $343k 2.0k 169.35
Ziprecruiter Cl A (Principal) (ZIP) 0.0 $342k 23k 14.81
Computer Programs & Systems (Principal) (TBRG) 0.0 $339k 11k 31.98
Traeger Common Stock (Principal) (COOK) 0.0 $338k 79k 4.25
First Intst Bancsystem Com Cl A (Principal) (FIBK) 0.0 $337k 9.0k 37.63
Enerplus Corp (Principal) (ERF) 0.0 $337k 26k 13.22
American Homes 4 Rent Cl A (Principal) (AMH) 0.0 $337k 9.5k 35.47
Aviat Networks Com New (Principal) (AVNW) 0.0 $336k 13k 25.07
Avis Budget (Principal) (CAR) 0.0 $334k 2.3k 147.20
American Superconductor Corp Shs New (Principal) (AMSC) 0.0 $334k 64k 5.25
Itt (Principal) (ITT) 0.0 $333k 5.0k 67.22
Stepstone Group Com Cl A (Principal) (STEP) 0.0 $333k 13k 26.02
Evolution Petroleum Corporation (Principal) (EPM) 0.0 $333k 61k 5.46
ESCO Technologies (Principal) (ESE) 0.0 $328k 4.8k 68.33
Cerevel Therapeutics Hldng I (Principal) (CERE) 0.0 $322k 12k 26.47
T. Rowe Price (Principal) (TROW) 0.0 $318k 2.8k 113.54
Outfront Media (Principal) (OUT) 0.0 $317k 19k 16.95
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $316k 550k 0.57
Mastercraft Boat Holdings (Principal) (MCFT) 0.0 $314k 15k 21.07
Millicom Intl Cellular S A Com Stk (Principal) (TIGO) 0.0 $313k 22k 14.38
Howmet Aerospace (Principal) (HWM) 0.0 $311k 9.9k 31.43
Axon Enterprise (Principal) (AXON) 0.0 $311k 3.3k 93.14
Fiverr Intl Ord Shs (Principal) (FVRR) 0.0 $311k 9.0k 34.38
Alliance Data Systems Corporation (Principal) (BFH) 0.0 $310k 8.3k 37.62
Sight Sciences (Principal) (SGHT) 0.0 $310k 35k 8.99
Cathay General Ban (Principal) (CATY) 0.0 $309k 7.9k 39.36
Regal-beloit Corporation (Principal) (RRX) 0.0 $308k 2.7k 113.44
Ida (Principal) (IDA) 0.0 $304k 2.9k 105.47
Us Bancorp Del Com New (Principal) (USB) 0.0 $304k 6.6k 46.37
Big Lots (Principal) (BIG) 0.0 $304k 15k 20.97
Adecoagro S A (Principal) (AGRO) 0.0 $304k 36k 8.44
China Yuchai Intl (Principal) (CYD) 0.0 $303k 34k 8.82
J Jill Group (Principal) (JILL) 0.0 $302k 17k 18.30
Solid Power Class A Com (Principal) (SLDP) 0.0 $301k 56k 5.38
Nextgen Healthcare (Principal) 0.0 $300k 17k 17.45
Electromed (Principal) (ELMD) 0.0 $300k 31k 9.63
Esperion Therapeutics (Principal) (ESPR) 0.0 $300k 47k 6.36
Kempharm Com New (Principal) (ZVRA) 0.0 $300k 67k 4.46
Bankunited (Principal) (BKU) 0.0 $300k 8.4k 35.71
TowneBank (Principal) (TOWN) 0.0 $298k 11k 27.12
Treace Med Concepts (Principal) (TMCI) 0.0 $298k 21k 14.33
Perficient (Principal) (PRFT) 0.0 $298k 3.3k 91.46
Nu Skin Enterprises Cl A (Principal) (NUS) 0.0 $294k 6.8k 43.29
Kennedy-Wilson Holdings (Principal) (KW) 0.0 $294k 16k 18.97
Oil-Dri Corporation of America (Principal) (ODC) 0.0 $291k 9.5k 30.66
Park Aerospace Corp. Cmn Pke (Principal) (PKE) 0.0 $290k 23k 12.78
Agiliti (Principal) (AGTI) 0.0 $289k 14k 20.50
Teva Pharmaceutical Inds Sponsored Ads (Principal) (TEVA) 0.0 $289k 39k 7.51
Benefitfocus (Principal) 0.0 $288k 37k 7.78
Gevo Com Par (Principal) (GEVO) 0.0 $285k 120k 2.38
Avient Corp (Principal) (AVNT) 0.0 $285k 7.1k 40.09
Petiq Com Cl A (Principal) (PETQ) 0.0 $284k 17k 16.80
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $283k 600k 0.47
Nanostring Technologies (Principal) (NSTGQ) 0.0 $283k 22k 12.69
Blue Owl Capital Com Cl A (Principal) (OWL) 0.0 $283k 28k 10.03
Allscripts Healthcare Solutions (Principal) (MDRX) 0.0 $283k 19k 14.94
Nov (Principal) (NOV) 0.0 $280k 17k 16.91
Healthcare Services (Principal) (HCSG) 0.0 $279k 16k 17.38
Infinera (Principal) (INFN) 0.0 $278k 52k 5.36
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $277k 3.3k 85.00
Intelligent Sys Corp (Principal) (CCRD) 0.0 $277k 11k 24.59
Aquabounty Technologies Com New (Principal) 0.0 $275k 162k 1.70
Deckers Outdoor Corporation (Principal) (DECK) 0.0 $270k 1.1k 255.14
Matrix Service Company (Principal) (MTRX) 0.0 $268k 54k 4.99
Pactiv Evergreen (Principal) (PTVE) 0.0 $267k 27k 9.96
Intercept Pharmaceuticals In (Principal) 0.0 $267k 19k 13.79
Ali (Principal) (ALCO) 0.0 $267k 7.5k 35.60
Boston Properties (Principal) (BXP) 0.0 $267k 3.0k 89.00
Goosehead Ins Com Cl A (Principal) (GSHD) 0.0 $265k 5.8k 45.69
Mission Produce (Principal) (AVO) 0.0 $262k 18k 14.24
Crescent Point Energy Trust (Principal) (CPG) 0.0 $260k 37k 7.10
Amerisafe (Principal) (AMSF) 0.0 $260k 5.0k 51.96
Livent Corp (Principal) 0.0 $259k 11k 22.65
Dhi (Principal) (DHX) 0.0 $259k 52k 4.96
Solo Brands Com Cl A (Principal) (DTC) 0.0 $259k 64k 4.07
Bluegreen Vacations Hldg Cor Class A (Principal) 0.0 $257k 10k 24.96
Rlx Technology Sponsored Ads (Principal) (RLX) 0.0 $256k 120k 2.13
National Resh Corp Com New (Principal) (NRC) 0.0 $256k 6.7k 38.25
Guidewire Software (Principal) (GWRE) 0.0 $255k 3.5k 71.94
Perimeter Solutions Sa Common Stock (Principal) (PRM) 0.0 $254k 24k 10.83
Entravision Communications C Cl A (Principal) (EVC) 0.0 $253k 55k 4.57
eHealth (Principal) (EHTH) 0.0 $252k 27k 9.33
Cenntro Electric Group Limit Ord Shs (Principal) 0.0 $251k 166k 1.51
Ribbon Communication (Principal) (RBBN) 0.0 $248k 82k 3.04
Generation Bio (Principal) (GBIO) 0.0 $247k 38k 6.56
Nu Hldgs Ord Shs Cl A (Principal) (NU) 0.0 $247k 66k 3.74
Beazer Homes Usa Com New (Principal) (BZH) 0.0 $246k 20k 12.06
Shenandoah Telecommunications Company (Principal) (SHEN) 0.0 $244k 11k 22.45
Iron Mountain (Principal) (IRM) 0.0 $243k 5.0k 48.60
Fibrogen (Principal) (FGEN) 0.0 $243k 23k 10.57
Element Solutions (Principal) (ESI) 0.0 $243k 14k 17.84
Ameren Corporation (Principal) (AEE) 0.0 $243k 2.7k 90.56
Everbridge Note 0.125%12/1 (Principal) 0.0 $242k 280k 0.86
Express (Principal) 0.0 $242k 124k 1.96
Atai Life Sciences Nv SHS (Principal) (ATAI) 0.0 $241k 66k 3.64
Skyline Corporation (Principal) (SKY) 0.0 $240k 4.9k 48.61
Plains Gp Hldgs Ltd Partnr Int A (Principal) (PAGP) 0.0 $238k 23k 10.30
Bentley Sys Com Cl B (Principal) (BSY) 0.0 $237k 7.1k 33.34
SYNNEX Corporation (Principal) (SNX) 0.0 $236k 2.6k 91.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $235k 350k 0.67
Bicycle Therapeutics Sponsored Ads (Principal) (BCYC) 0.0 $233k 14k 16.76
Points.com (Principal) 0.0 $230k 9.2k 25.00
Tenable Hldgs (Principal) (TENB) 0.0 $230k 5.0k 46.07
LeMaitre Vascular (Principal) (LMAT) 0.0 $227k 5.0k 45.45
Canaan Sponsored Ads (Principal) (CAN) 0.0 $226k 70k 3.22
Foot Locker (Principal) (FL) 0.0 $226k 8.9k 25.26
Open Text Corp (Principal) (OTEX) 0.0 $226k 5.9k 38.12
Caesars Entertainment (Principal) (CZR) 0.0 $225k 5.6k 40.27
Aurora Innovation Class A Com (Principal) (AUR) 0.0 $225k 118k 1.91
Brinker International (Principal) (EAT) 0.0 $225k 10k 22.06
Oportun Finl Corp (Principal) (OPRT) 0.0 $225k 27k 8.27
Enova Intl (Principal) (ENVA) 0.0 $225k 8.0k 28.00
Ralph Lauren Corp Cl A (Principal) (RL) 0.0 $224k 2.5k 89.60
Brown Forman Corp Cl A (Principal) (BF.A) 0.0 $223k 3.3k 67.58
One Group Hospitality In (Principal) (STKS) 0.0 $223k 30k 7.37
Radian (Principal) (RDN) 0.0 $222k 11k 19.67
Sun Ctry Airls Hldgs (Principal) (SNCY) 0.0 $222k 12k 18.37
Oak Street Health (Principal) 0.0 $221k 13k 16.47
Groupon Com New (Principal) (GRPN) 0.0 $220k 20k 11.29
Api Group Corp Com Stk (Principal) (APG) 0.0 $220k 15k 15.00
Goodrx Hldgs Com Cl A (Principal) (GDRX) 0.0 $219k 38k 5.83
Warrior Met Coal (Principal) (HCC) 0.0 $218k 7.1k 30.66
Concentrix Corp (Principal) (CNXC) 0.0 $218k 1.6k 137.93
Blackline (Principal) (BL) 0.0 $217k 3.3k 66.69
Golar Lng SHS (Principal) (GLNG) 0.0 $215k 11k 20.00
Darden Restaurants (Principal) (DRI) 0.0 $215k 1.9k 113.23
Southern Copper Corporation (Principal) (SCCO) 0.0 $214k 4.3k 49.78
Rumbleon Com Cl B (Principal) (RMBL) 0.0 $212k 14k 14.72
Iovance Biotherapeutics (Principal) (IOVA) 0.0 $212k 19k 11.01
Northeast Bk Lewiston Me (Principal) (NBN) 0.0 $211k 5.8k 36.59
Channeladvisor (Principal) 0.0 $210k 14k 14.58
Ventas (Principal) (VTR) 0.0 $209k 4.1k 51.33
Fair Isaac Corporation (Principal) (FICO) 0.0 $209k 519.00 402.12
Gogo (Principal) (GOGO) 0.0 $208k 13k 16.16
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $208k 230k 0.90
Kinetik Holdings Com New Cl A (Principal) (KNTK) 0.0 $205k 6.0k 34.12
Sportsmans Whse Hldgs (Principal) (SPWH) 0.0 $205k 21k 9.58
Braze Com Cl A (Principal) (BRZE) 0.0 $205k 5.7k 36.21
Confluent Class A Com (Principal) (CFLT) 0.0 $205k 8.8k 23.32
Privia Health Group (Principal) (PRVA) 0.0 $204k 7.0k 29.14
Banner Corp Com New (Principal) (BANR) 0.0 $204k 3.7k 55.56
Kosmos Energy (Principal) (KOS) 0.0 $204k 33k 6.19
Sp Plus (Principal) (SP) 0.0 $203k 6.6k 30.76
Evolent Health Cl A (Principal) (EVH) 0.0 $203k 6.6k 30.76
Allakos (Principal) (ALLK) 0.0 $201k 64k 3.13
Zimvie (Principal) (ZIMV) 0.0 $200k 13k 16.02
Gap (Principal) (GPS) 0.0 $200k 24k 8.23
Guardant Health Note 11/1 (Principal) 0.0 $200k 315k 0.63
2seventy Bio Common Stock (Principal) (TSVT) 0.0 $198k 15k 13.20
Western New England Ban (Principal) (WNEB) 0.0 $198k 27k 7.46
Amicus Therapeutics (Principal) (FOLD) 0.0 $196k 18k 10.73
Bridgebio Pharma (Principal) (BBIO) 0.0 $193k 21k 9.07
Perion Network Shs New (Principal) (PERI) 0.0 $190k 11k 18.15
Maxcyte (Principal) (MXCT) 0.0 $189k 40k 4.74
Diversified Healthcare Tr Com Sh Ben Int (Principal) (DHC) 0.0 $189k 104k 1.82
Comtech Telecommunications C Com New (Principal) (CMTL) 0.0 $186k 21k 9.06
Alector (Principal) (ALEC) 0.0 $183k 18k 10.14
Anglogold Ashanti Sponsored Adr (Principal) 0.0 $180k 12k 14.75
Ambac Finl Group Com New (Principal) (AMBC) 0.0 $177k 16k 11.35
Nuvation Bio Com Cl A (Principal) (NUVB) 0.0 $175k 54k 3.25
Intapp (Principal) (INTA) 0.0 $173k 12k 14.66
Rover Group Com Cl A (Principal) 0.0 $172k 46k 3.76
Propetro Hldg (Principal) (PUMP) 0.0 $172k 17k 10.00
Security Natl Finl Corp Cl A New (Principal) (SNFCA) 0.0 $169k 20k 8.48
Bloom Energy Corp Com Cl A (Principal) (BE) 0.0 $166k 10k 16.48
Lakeland Ban (Principal) (LBAI) 0.0 $166k 11k 14.60
Mullen Automotiv (Principal) 0.0 $166k 162k 1.02
Liquidity Services (Principal) (LQDT) 0.0 $164k 12k 13.44
Whole Earth Brands Com Cl A (Principal) (FREE) 0.0 $162k 26k 6.20
Fubotv (Principal) (FUBO) 0.0 $161k 65k 2.46
Steelcase Cl A (Principal) (SCS) 0.0 $160k 15k 10.77
IronNet Cybersecurity (Principal) 0.0 $160k 73k 2.21
Pieris Pharmaceuticals (Principal) (PIRS) 0.0 $160k 86k 1.87
Luxfer Holdings SHS (Principal) (LXFR) 0.0 $159k 11k 15.14
Brightcove (Principal) (BCOV) 0.0 $158k 25k 6.32
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $157k 108k 1.45
Carparts.com (Principal) (PRTS) 0.0 $156k 23k 6.93
Hudson Pacific Properties (Principal) (HPP) 0.0 $151k 10k 14.80
Fuelcell Energy (Principal) (FCEL) 0.0 $149k 40k 3.74
Sciplay Corporation Cl A (Principal) 0.0 $148k 11k 13.96
William Penn Bancorporation (Principal) (WMPN) 0.0 $148k 13k 11.68
Costamare SHS (Principal) (CMRE) 0.0 $147k 12k 12.08
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $147k 30k 4.92
Op Bancorp Cmn (Principal) (OPBK) 0.0 $147k 14k 10.50
Gcm Grosvenor Com Cl A (Principal) (GCMG) 0.0 $147k 22k 6.84
Qualtrics Intl Com Cl A (Principal) 0.0 $146k 12k 12.68
Rackspace Technology (Principal) (RXT) 0.0 $146k 20k 7.16
Jakks Pac Com New (Principal) (JAKK) 0.0 $146k 12k 12.70
Iveric Bio (Principal) 0.0 $146k 15k 9.62
Fluence Energy Com Cl A (Principal) (FLNC) 0.0 $145k 15k 9.48
Immersion Corporation (Principal) (IMMR) 0.0 $144k 27k 5.33
Archrock (Principal) (AROC) 0.0 $142k 17k 8.33
Earthstone Energy Cl A (Principal) 0.0 $142k 10k 13.85
Mind Medicine Mindmed Com Sub Vtg (Principal) 0.0 $141k 231k 0.61
Vertical Aerospace *w Exp 09/15/202 (Principal) (EVTL.WS) 0.0 $138k 355k 0.39
Centennial Resource Dev Cl A (Principal) 0.0 $134k 22k 6.08
Protagonist Therapeutics (Principal) (PTGX) 0.0 $133k 17k 7.92
Aeye Cl A Com (Principal) 0.0 $132k 69k 1.91
Landsea Homes Corp (Principal) (LSEA) 0.0 $131k 20k 6.65
Editas Medicine (Principal) (EDIT) 0.0 $130k 11k 11.82
W&T Offshore (Principal) (WTI) 0.0 $127k 29k 4.44
Frontline Shs New (Principal) 0.0 $125k 14k 8.87
Cipher Mining *w Exp 10/22/202 (Principal) (CIFRW) 0.0 $125k 635k 0.20
Avidxchange Holdings (Principal) (AVDX) 0.0 $122k 20k 6.13
4d Molecular Therapeutics In (Principal) (FDMT) 0.0 $121k 17k 6.95
Onespan (Principal) (OSPN) 0.0 $121k 10k 11.86
Melco Resorts And Entmnt Adr (Principal) (MLCO) 0.0 $120k 21k 5.75
Advent Technologies Holdng I *w Exp 02/03/202 (Principal) (ADNWW) 0.0 $119k 277k 0.43
Mitek Sys Com New (Principal) (MITK) 0.0 $119k 13k 9.22
Sofi Technologies (Principal) (SOFI) 0.0 $117k 22k 5.26
Sfl Corporation SHS (Principal) (SFL) 0.0 $115k 12k 9.55
Sensus Healthcare (Principal) (SRTS) 0.0 $113k 15k 7.69
Epsilon Energy (Principal) (EPSN) 0.0 $111k 19k 5.87
Affimed Therapeutics B V (Principal) 0.0 $109k 39k 2.77
Endo Intl SHS (Principal) (ENDPQ) 0.0 $108k 231k 0.47
Clear Channel Outdoor Holdings (Principal) (CCO) 0.0 $107k 100k 1.07
Janus International Group In Common Stock (Principal) (JBI) 0.0 $102k 11k 9.03
Pacific Biosciences of California (Principal) (PACB) 0.0 $102k 23k 4.44
Macerich Company (Principal) (MAC) 0.0 $101k 12k 8.71
Miniso Group Hldg Sponsored Ads (Principal) (MNSO) 0.0 $98k 13k 7.83
Forma Therapeutics Hldgs SHS (Principal) 0.0 $98k 14k 6.88
Zuora Com Cl A (Principal) (ZUO) 0.0 $97k 11k 8.98
Twin Disc, Incorporated (Principal) (TWIN) 0.0 $97k 11k 9.03
Nextier Oilfield Solutions (Principal) 0.0 $96k 10k 9.51
Renesola Sponsored Ads (Principal) (SOL) 0.0 $95k 20k 4.74
Sterling Bancorp (Principal) (SBT) 0.0 $90k 16k 5.72
Lincoln Educational Services Corporation (Principal) (LINC) 0.0 $90k 14k 6.34
Vicarious Surgical *w Exp 08/05/202 (Principal) (RBOT.WS) 0.0 $90k 291k 0.31
The Real Good Food Company I Com Cl A (Principal) (RGF) 0.0 $89k 13k 7.00
Sabre (Principal) (SABR) 0.0 $87k 15k 5.82
Karyopharm Therapeutics (Principal) (KPTI) 0.0 $85k 19k 4.53
Gan SHS (Principal) (GAN) 0.0 $85k 28k 3.07
Nikola Corp (Principal) (NKLA) 0.0 $84k 18k 4.75
Superior Industries International (Principal) (SUP) 0.0 $78k 20k 3.95
Rayonier Advanced Matls (Principal) (RYAM) 0.0 $76k 29k 2.61
Avaya Holdings Corp (Principal) 0.0 $76k 34k 2.24
Austerlitz Acquisition Corp *w Exp 02/19/202 (Principal) (AUSCF) 0.0 $71k 261k 0.27
Hyliion Holdings Corp Common Stock (Principal) (HYLN) 0.0 $71k 22k 3.23
Paya Holdings Com Cl A (Principal) 0.0 $70k 11k 6.60
HudBay Minerals (Principal) (HBM) 0.0 $70k 17k 4.08
Cytomx Therapeutics (Principal) (CTMX) 0.0 $68k 38k 1.82
Everspin Technologies (Principal) (MRAM) 0.0 $67k 13k 5.24
Shattuck Labs (Principal) (STTK) 0.0 $62k 16k 4.02
Organogenesis Hldgs (Principal) (ORGO) 0.0 $62k 13k 4.84
Selecta Biosciences (Principal) (RNAC) 0.0 $60k 47k 1.28
Ionq Inc Pipe (Principal) (IONQ) 0.0 $60k 14k 4.40
Bioatla (Principal) (BCAB) 0.0 $60k 21k 2.87
Tile Shop Hldgs (Principal) (TTSH) 0.0 $60k 20k 3.08
Athenex (Principal) 0.0 $59k 143k 0.41
Aquestive Therapeutics (Principal) (AQST) 0.0 $58k 90k 0.65
Taseko Cad (Principal) (TGB) 0.0 $58k 54k 1.08
Puma Biotechnology (Principal) (PBYI) 0.0 $57k 19k 3.00
Annexon (Principal) (ANNX) 0.0 $57k 15k 3.79
Zedge CL B (Principal) (ZDGE) 0.0 $57k 20k 2.87
Kronos Bio (Principal) (KRON) 0.0 $57k 16k 3.67
Starry Group Holdings Cl A Com (Principal) (STRYQ) 0.0 $55k 13k 4.14
Advanced Emissions (Principal) (ARQ) 0.0 $54k 12k 4.66
Daktronics (Principal) (DAKT) 0.0 $54k 19k 2.79
Orion Marine (Principal) (ORN) 0.0 $53k 23k 2.29
Skillsoft Corp *w Exp 06/11/202 (Principal) (SKILW) 0.0 $52k 100k 0.52
Paysafe Ord (Principal) 0.0 $49k 25k 1.94
Borr Drilling SHS (Principal) (BORR) 0.0 $49k 11k 4.62
Mesa Air Group Com New (Principal) (MESA) 0.0 $48k 22k 2.20
Arc Document Solutions (Principal) (ARC) 0.0 $46k 18k 2.62
Corenergy Infrastructure Tr Com New (Principal) (CORRQ) 0.0 $46k 18k 2.53
Immunitybio (Principal) (IBRX) 0.0 $45k 12k 3.69
Orion Energy Systems (Principal) (OESX) 0.0 $44k 22k 2.00
Harvard Bioscience (Principal) (HBIO) 0.0 $43k 12k 3.62
Desktop Metal Com Cl A (Principal) (DM) 0.0 $41k 19k 2.22
Coeur Mng Com New (Principal) (CDE) 0.0 $38k 13k 3.01
Smart Sand (Principal) (SND) 0.0 $37k 18k 2.01
Bolt Biotherapeutics (Principal) (BOLT) 0.0 $37k 18k 2.06
Pitney Bowes (Principal) (PBI) 0.0 $36k 10k 3.59
Anzu Special Acquisitin Corp *w Exp 01/27/202 (Principal) 0.0 $35k 280k 0.13
Passage Bio (Principal) (PASG) 0.0 $35k 15k 2.34
Curiositystream Com Cl A (Principal) (CURI) 0.0 $34k 20k 1.72
Ideanomics (Principal) 0.0 $32k 48k 0.67
Team (Principal) 0.0 $32k 42k 0.75
Clovis Oncology (Principal) 0.0 $26k 15k 1.80
Eos Energy Enterprises Com Cl A (Principal) (EOSE) 0.0 $26k 22k 1.19
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $25k 107k 0.23
Genius Brands Intl (Principal) 0.0 $24k 32k 0.75
Regis Corporation (Principal) 0.0 $21k 19k 1.10
Meta Materials (Principal) 0.0 $20k 20k 1.03
Rekor Systems (Principal) (REKR) 0.0 $20k 12k 1.72
Verastem (Principal) 0.0 $19k 16k 1.17
Skillz (Principal) 0.0 $19k 16k 1.22
Zymergen (Principal) 0.0 $18k 15k 1.24
Fluent Inc cs (Principal) (FLNT) 0.0 $18k 15k 1.16
Athersys (Principal) 0.0 $17k 67k 0.25
Ampio Pharmaceuticals (Principal) 0.0 $17k 102k 0.17
Tonix Pharmaceuticals Hldg C Com New (Principal) 0.0 $16k 10k 1.55
Rubius Therapeutics (Principal) 0.0 $15k 18k 0.83
Livexlive Media (Principal) (LVO) 0.0 $14k 17k 0.84
Pavmed (Principal) 0.0 $14k 15k 0.94
Xl Fleet Corp Com Cl A (Principal) 0.0 $14k 12k 1.14
Kala Pharmaceuticals (Principal) 0.0 $14k 46k 0.30
National CineMedia (Principal) 0.0 $13k 14k 0.95
Wework *w Exp 10/20/202 (Principal) (WEWOQ) 0.0 $13k 17k 0.78
Ardagh Metal Packaging S A *w Exp 08/04/202 (Principal) (AMBP.WS) 0.0 $13k 14k 0.96
Uwm Holdings Corporation *w Exp 01/21/202 (Principal) (UWMC.WS) 0.0 $12k 66k 0.18
Apricus Biosciences (Principal) 0.0 $12k 18k 0.68
Ardelyx (Principal) (ARDX) 0.0 $12k 21k 0.58
Romeo Power (Principal) 0.0 $12k 26k 0.46
Senior Connect Acquisitn Cor *w Exp 12/31/202 (Principal) 0.0 $12k 111k 0.11
Bitnile Holdings (Principal) 0.0 $11k 40k 0.28
Curis Com New (Principal) 0.0 $11k 11k 0.97
Spectrum Pharmaceuticals (Principal) 0.0 $11k 15k 0.75
Mei Pharma Com New (Principal) 0.0 $11k 18k 0.61
Akebia Therapeutics (Principal) (AKBA) 0.0 $11k 31k 0.36
Accelr8 Technology (Principal) 0.0 $10k 11k 0.95
Syros Pharmaceuticals (Principal) 0.0 $10k 11k 0.92
Trevena (Principal) 0.0 $10k 23k 0.43
Brooklyn Immunotherapeutics (Principal) 0.0 $8.0k 15k 0.54
Liberty Tripadvisor Hldgs In Com Ser A (Principal) (LTRPA) 0.0 $8.0k 11k 0.75
Infinity Pharmaceuticals (Principal) (INFIQ) 0.0 $8.0k 13k 0.60
Aeglea Biotherapeutics (Principal) 0.0 $8.0k 15k 0.52
DURECT Corporation (Principal) 0.0 $8.0k 17k 0.48
Quotient SHS (Principal) 0.0 $7.0k 28k 0.25
Hyrecar (Principal) (HYREQ) 0.0 $7.0k 11k 0.66
Mustang Bio (Principal) 0.0 $6.0k 11k 0.56
Asensus Surgical (Principal) (ASXC) 0.0 $6.0k 16k 0.37
New Age Beverages Corp (Principal) 0.0 $4.0k 18k 0.23
Dick's Sporting Goods (Principal) (DKS) 0.0 $0 15k 0.00
Ypf Sociedad Anonima Spon Adr Cl D (Principal) (YPF) 0.0 $0 1.2M 0.00
Kinder Morgan (Principal) (KMI) 0.0 $0 764k 0.00
Yandex N V Shs Class A (Principal) (YNDX) 0.0 $0 81k 0.00
Rh (Principal) (RH) 0.0 $0 1.2k 0.00
The Oncology Institute *w Exp 11/15/202 (Principal) (TOIIW) 0.0 $0 95k 0.00