Man Group

Man Group as of Sept. 30, 2023

Portfolio Holdings for Man Group

Man Group holds 1872 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (Principal) (MSFT) 2.9 $942M 3.0M 315.75
Apple (Principal) (AAPL) 2.6 $837M 4.9M 171.21
NVIDIA Corporation (Principal) (NVDA) 1.7 $544M 1.2M 434.99
Alphabet Cap Stk Cl A (Principal) (GOOGL) 1.7 $542M 4.1M 130.86
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 1.3 $417M 4.8M 86.90
Amazon (Principal) (AMZN) 1.1 $357M 2.8M 127.12
Alphabet Cap Stk Cl C (Principal) (GOOG) 1.1 $346M 2.6M 131.85
Coca-Cola Company (Principal) (KO) 0.9 $306M 5.5M 55.98
Anthem (Principal) (ELV) 0.9 $288M 663k 435.42
Meta Platforms Cl A (Principal) (META) 0.9 $287M 955k 300.21
Adobe Systems Incorporated (Principal) (ADBE) 0.8 $269M 527k 509.90
Trane Technologies SHS (Principal) (TT) 0.7 $225M 1.1M 202.91
Pepsi (Principal) (PEP) 0.7 $218M 1.3M 169.44
Cadence Design Systems (Principal) (CDNS) 0.6 $210M 895k 234.30
General Motors Company (Principal) (GM) 0.6 $202M 6.1M 32.97
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.6 $198M 2.3M 86.74
salesforce (Principal) (CRM) 0.6 $193M 952k 202.78
Abbvie (Principal) (ABBV) 0.6 $193M 1.3M 149.06
Hca Holdings (Principal) (HCA) 0.6 $182M 739k 245.98
Synopsys (Principal) (SNPS) 0.5 $173M 377k 458.97
Xylem (Principal) (XYL) 0.5 $170M 1.9M 91.03
Newmont Mining Corporation (Principal) (NEM) 0.5 $169M 4.6M 36.95
L3harris Technologies (Principal) (LHX) 0.5 $157M 903k 174.12
Cheniere Energy Com New (Principal) (LNG) 0.5 $154M 925k 165.96
Lululemon Athletica (Principal) (LULU) 0.5 $152M 394k 385.61
Ecolab (Principal) (ECL) 0.5 $149M 880k 169.40
Incyte Corporation (Principal) (INCY) 0.5 $146M 2.5M 57.77
Lennar Corp Cl A (Principal) (LEN) 0.4 $144M 1.3M 112.23
Keurig Dr Pepper (Principal) (KDP) 0.4 $143M 4.5M 31.57
McKesson Corporation (Principal) (MCK) 0.4 $142M 326k 434.85
Tesla Motors (Principal) (TSLA) 0.4 $136M 544k 250.22
Nasdaq Omx (Principal) (NDAQ) 0.4 $136M 2.8M 48.59
Paypal Holdings (Principal) (PYPL) 0.4 $132M 2.3M 58.46
Cardinal Health (Principal) (CAH) 0.4 $125M 1.4M 86.82
Autodesk (Principal) (ADSK) 0.4 $123M 595k 206.91
McDonald's Corporation (Principal) (MCD) 0.4 $123M 466k 263.44
Mastercard Incorporated Cl A (Principal) (MA) 0.4 $122M 309k 395.91
UnitedHealth (Principal) (UNH) 0.4 $121M 239k 504.19
Icici Bank Adr (Principal) (IBN) 0.4 $120M 5.2M 23.12
Johnson Ctls Intl SHS (Principal) (JCI) 0.4 $119M 2.2M 53.21
Procter & Gamble Company (Principal) (PG) 0.4 $119M 813k 145.86
Ingersoll Rand (Principal) (IR) 0.4 $118M 1.9M 63.72
Deere & Company (Principal) (DE) 0.4 $117M 311k 377.37
Caterpillar (Principal) (CAT) 0.4 $113M 415k 273.00
Applied Materials (Principal) (AMAT) 0.3 $112M 811k 138.45
Broadcom (Principal) (AVGO) 0.3 $112M 135k 830.58
Automatic Data Processing (Principal) (ADP) 0.3 $111M 461k 240.58
Builders FirstSource (Principal) (BLDR) 0.3 $110M 887k 124.49
Humana (Principal) (HUM) 0.3 $110M 226k 486.52
Activision Blizzard (Principal) 0.3 $110M 1.2M 93.63
Pulte (Principal) (PHM) 0.3 $109M 1.5M 74.05
Live Nation Entertainment (Principal) (LYV) 0.3 $109M 1.3M 83.04
Marsh & McLennan Companies (Principal) (MMC) 0.3 $109M 571k 190.30
Horizon Therapeutics Pub L SHS (Principal) 0.3 $108M 933k 115.69
D.R. Horton (Principal) (DHI) 0.3 $108M 1.0M 107.47
Netease Sponsored Ads (Principal) (NTES) 0.3 $106M 1.1M 100.16
Intuitive Surgical Com New (Principal) (ISRG) 0.3 $105M 358k 292.29
TJX Companies (Principal) (TJX) 0.3 $104M 1.2M 88.88
Clorox Company (Principal) (CLX) 0.3 $102M 781k 131.06
Sherwin-Williams Company (Principal) (SHW) 0.3 $102M 401k 255.05
Edwards Lifesciences (Principal) (EW) 0.3 $100M 1.4M 69.28
Yum China Holdings (Principal) (YUMC) 0.3 $98M 1.8M 55.72
MetLife (Principal) (MET) 0.3 $98M 1.6M 62.91
Vmware Cl A Com (Principal) 0.3 $98M 589k 166.48
Baker Hughes Company Cl A (Principal) (BKR) 0.3 $97M 2.8M 35.32
Hartford Financial Services (Principal) (HIG) 0.3 $97M 1.4M 70.91
Servicenow (Principal) (NOW) 0.3 $96M 171k 558.96
Vertex Pharmaceuticals Incorporated (Principal) (VRTX) 0.3 $95M 273k 347.74
Intel Corporation (Principal) (INTC) 0.3 $93M 2.6M 35.55
Starbucks Corporation (Principal) (SBUX) 0.3 $93M 1.0M 91.27
CVS Caremark Corporation (Principal) (CVS) 0.3 $92M 1.3M 69.82
Travelers Companies (Principal) (TRV) 0.3 $92M 563k 163.31
Uber Technologies (Principal) (UBER) 0.3 $92M 2.0M 45.99
West Pharmaceutical Services (Principal) (WST) 0.3 $92M 244k 375.21
Synchrony Financial (Principal) (SYF) 0.3 $91M 3.0M 30.57
Valero Energy Corporation (Principal) (VLO) 0.3 $91M 643k 141.71
Deckers Outdoor Corporation (Principal) (DECK) 0.3 $90M 175k 514.09
Equinix (Principal) (EQIX) 0.3 $87M 120k 726.26
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $86M 77M 1.12
Kla Corp Com New (Principal) (KLAC) 0.3 $86M 188k 458.66
Molson Coors Beverage CL B (Principal) (TAP) 0.3 $85M 1.3M 63.59
PPG Industries (Principal) (PPG) 0.3 $84M 649k 129.80
Cisco Systems (Principal) (CSCO) 0.3 $84M 1.6M 53.76
Everest Re Group (Principal) (EG) 0.3 $84M 225k 371.67
Yum! Brands (Principal) (YUM) 0.3 $83M 667k 124.94
Archer Daniels Midland Company (Principal) (ADM) 0.3 $83M 1.1M 75.42
Pioneer Natural Resources (Principal) (PXD) 0.3 $82M 357k 229.55
Costco Wholesale Corporation (Principal) (COST) 0.3 $81M 143k 564.96
Booking Holdings (Principal) (BKNG) 0.2 $81M 26k 3083.95
Leidos Holdings (Principal) (LDOS) 0.2 $80M 873k 92.16
Trip Com Group Ads (Principal) (TCOM) 0.2 $80M 2.3M 34.97
Exxon Mobil Corporation (Principal) (XOM) 0.2 $80M 680k 117.58
Spotify Technology S A SHS (Principal) (SPOT) 0.2 $79M 513k 154.64
On Hldg Namen Akt A (Principal) (ONON) 0.2 $79M 2.8M 27.82
American Intl Group Com New (Principal) (AIG) 0.2 $79M 1.3M 60.60
LKQ Corporation (Principal) (LKQ) 0.2 $78M 1.6M 49.51
Visa Com Cl A (Principal) (V) 0.2 $78M 339k 230.01
Ross Stores (Principal) (ROST) 0.2 $78M 686k 112.95
Roku Com Cl A (Principal) (ROKU) 0.2 $77M 1.1M 70.59
Centene Corporation (Principal) (CNC) 0.2 $76M 1.1M 68.88
NVR (Principal) (NVR) 0.2 $76M 13k 5963.30
Intuit (Principal) (INTU) 0.2 $74M 146k 510.94
Lam Research Corporation (Principal) (LRCX) 0.2 $72M 115k 626.76
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $72M 31M 2.36
Cigna Corp (Principal) (CI) 0.2 $72M 251k 286.07
Electronic Arts (Principal) (EA) 0.2 $71M 589k 120.40
Marathon Petroleum Corp (Principal) (MPC) 0.2 $70M 462k 151.34
Mid-America Apartment (Principal) (MAA) 0.2 $70M 543k 128.65
Owens Corning (Principal) (OC) 0.2 $70M 510k 136.41
Host Hotels & Resorts (Principal) (HST) 0.2 $69M 4.3M 16.07
Chevron Corporation (Principal) (CVX) 0.2 $67M 399k 168.62
Baidu Spon Adr Rep A (Principal) (BIDU) 0.2 $67M 499k 134.35
Lamb Weston Hldgs (Principal) (LW) 0.2 $67M 723k 92.46
Keysight Technologies (Principal) (KEYS) 0.2 $67M 503k 132.31
Abcam Ads (Principal) 0.2 $65M 2.9M 22.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $65M 55M 1.18
Crocs (Principal) (CROX) 0.2 $65M 731k 88.23
AutoZone (Principal) (AZO) 0.2 $64M 25k 2539.99
Cemex Sab De Cv Spon Adr New (Principal) (CX) 0.2 $63M 9.7M 6.50
Citigroup Com New (Principal) (C) 0.2 $62M 1.5M 41.13
Aptiv SHS (Principal) (APTV) 0.2 $62M 625k 98.59
Vertiv Holdings Com Cl A (Principal) (VRT) 0.2 $62M 1.7M 37.20
Wabtec Corporation (Principal) (WAB) 0.2 $60M 568k 106.27
Skechers U S A Cl A (Principal) (SKX) 0.2 $60M 1.2M 48.95
Cincinnati Financial Corporation (Principal) (CINF) 0.2 $60M 583k 102.29
Xcel Energy (Principal) (XEL) 0.2 $60M 1.0M 57.22
Schlumberger Com Stk (Principal) (SLB) 0.2 $59M 1.0M 58.30
American Express Company (Principal) (AXP) 0.2 $59M 397k 149.19
Kellogg Company (Principal) (K) 0.2 $59M 993k 59.51
Five Below (Principal) (FIVE) 0.2 $59M 365k 160.90
Hubspot (Principal) (HUBS) 0.2 $58M 118k 492.50
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $58M 32M 1.81
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $58M 59M 0.98
Burlington Stores (Principal) (BURL) 0.2 $57M 418k 135.30
Dell Technologies CL C (Principal) (DELL) 0.2 $57M 820k 68.90
Arch Cap Group Ord (Principal) (ACGL) 0.2 $56M 708k 79.71
Dex (Principal) (DXCM) 0.2 $56M 604k 93.30
Sba Communications Corp Cl A (Principal) (SBAC) 0.2 $56M 281k 200.17
Wingstop (Principal) (WING) 0.2 $56M 311k 179.84
Johnson & Johnson (Principal) (JNJ) 0.2 $56M 358k 155.75
Colgate-Palmolive Company (Principal) (CL) 0.2 $56M 781k 71.11
stock (Principal) 0.2 $55M 376k 146.25
Aercap Holdings Nv SHS (Principal) (AER) 0.2 $55M 874k 62.67
National Instruments (Principal) 0.2 $55M 916k 59.62
Peak (Principal) (DOC) 0.2 $54M 2.9M 18.36
Ye Cl A (Principal) (YELP) 0.2 $53M 1.3M 41.59
Ishares Tr Msci India Etf (Principal) (INDA) 0.2 $53M 1.2M 44.22
Dollar General (Principal) (DG) 0.2 $52M 492k 105.80
New Relic (Principal) 0.2 $52M 603k 85.62
Hldgs (Principal) (UAL) 0.2 $52M 1.2M 42.30
Chubb (Principal) (CB) 0.2 $51M 246k 208.18
Brown & Brown (Principal) (BRO) 0.2 $51M 728k 69.84
Seagen (Principal) 0.2 $50M 238k 212.15
Dr Reddys Labs Adr (Principal) (RDY) 0.2 $50M 752k 66.87
Pinterest Cl A (Principal) (PINS) 0.2 $50M 1.8M 27.03
Dentsply Sirona (Principal) (XRAY) 0.2 $49M 1.4M 34.16
ResMed (Principal) (RMD) 0.2 $49M 332k 147.87
Barrick Gold Corp (Principal) (GOLD) 0.2 $49M 3.3M 14.55
CSX Corporation (Principal) (CSX) 0.2 $49M 1.6M 30.75
Sun Life Financial (Principal) (SLF) 0.1 $48M 987k 49.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (Principal) (BKLN) 0.1 $48M 2.3M 20.99
Walgreen Boots Alliance (Principal) (WBA) 0.1 $48M 2.2M 22.24
Vale S A Sponsored Ads (Principal) (VALE) 0.1 $48M 3.6M 13.40
Paramount Global Class B Com (Principal) (PARA) 0.1 $48M 3.7M 12.90
Mondelez Intl Cl A (Principal) (MDLZ) 0.1 $47M 675k 69.40
Chipotle Mexican Grill (Principal) (CMG) 0.1 $47M 25k 1831.83
Infosys Sponsored Adr (Principal) (INFY) 0.1 $47M 2.7M 17.11
Motorola Solutions Com New (Principal) (MSI) 0.1 $46M 170k 272.24
Teradyne (Principal) (TER) 0.1 $46M 457k 100.46
Cummins (Principal) (CMI) 0.1 $45M 198k 228.46
Wendy's/arby's Group (Principal) (WEN) 0.1 $44M 2.2M 20.41
Toll Brothers (Principal) (TOL) 0.1 $44M 592k 73.96
Truist Financial Corp equities (Principal) (TFC) 0.1 $44M 1.5M 28.61
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $44M 34M 1.27
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.1 $43M 1.4M 30.66
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.1 $43M 486k 88.69
Linde SHS (Principal) (LIN) 0.1 $43M 116k 372.35
Eli Lilly & Co. (Principal) (LLY) 0.1 $43M 80k 537.13
Mettler-Toledo International (Principal) (MTD) 0.1 $43M 39k 1108.07
Technipfmc (Principal) (FTI) 0.1 $43M 2.1M 20.34
Gilead Sciences (Principal) (GILD) 0.1 $43M 573k 74.94
Godaddy Cl A (Principal) (GDDY) 0.1 $42M 567k 74.48
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $42M 569k 73.72
Snap Note 0.125% 3/0 (Principal) 0.1 $42M 60M 0.69
Shopify Cl A (Principal) (SHOP) 0.1 $42M 762k 54.57
Bank of New York Mellon Corporation (Principal) (BK) 0.1 $41M 970k 42.65
Docusign (Principal) (DOCU) 0.1 $41M 983k 42.00
Monday SHS (Principal) (MNDY) 0.1 $41M 256k 159.22
Natera (Principal) (NTRA) 0.1 $41M 919k 44.25
Capri Holdings SHS (Principal) (CPRI) 0.1 $41M 772k 52.61
W.W. Grainger (Principal) (GWW) 0.1 $40M 58k 691.84
Hormel Foods Corporation (Principal) (HRL) 0.1 $39M 1.0M 38.03
Medpace Hldgs (Principal) (MEDP) 0.1 $39M 162k 242.13
Paycom Software (Principal) (PAYC) 0.1 $39M 149k 259.27
Workday Cl A (Principal) (WDAY) 0.1 $39M 180k 214.85
Li Auto Sponsored Ads (Principal) (LI) 0.1 $38M 1.1M 35.65
Devon Energy Corporation (Principal) (DVN) 0.1 $38M 800k 47.70
Pdd Holdings Sponsored Ads (Principal) (PDD) 0.1 $38M 386k 98.07
Snap Cl A (Principal) (SNAP) 0.1 $38M 4.2M 8.91
Neurocrine Biosciences (Principal) (NBIX) 0.1 $38M 335k 112.50
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $38M 39M 0.96
Duolingo Cl A Com (Principal) (DUOL) 0.1 $38M 226k 165.87
Lyft Cl A Com (Principal) (LYFT) 0.1 $38M 3.6M 10.54
Etsy Note 0.250% 6/1 (Principal) 0.1 $37M 49M 0.76
Jd.com Spon Adr Cl A (Principal) (JD) 0.1 $37M 1.3M 29.13
Te Connectivity SHS (Principal) (TEL) 0.1 $37M 301k 123.53
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.1 $37M 408k 90.40
Discover Financial Services (Principal) (DFS) 0.1 $37M 421k 86.63
Iridium Communications (Principal) (IRDM) 0.1 $37M 802k 45.49
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $37M 251k 145.02
General Mills (Principal) (GIS) 0.1 $36M 569k 63.99
Trimble Navigation (Principal) (TRMB) 0.1 $36M 676k 53.86
Rockwell Automation (Principal) (ROK) 0.1 $36M 127k 285.87
ConocoPhillips (Principal) (COP) 0.1 $36M 300k 119.80
Dynatrace Com New (Principal) (DT) 0.1 $36M 769k 46.73
American Eagle Outfitters (Principal) (AEO) 0.1 $36M 2.2M 16.61
Vistra Energy (Principal) (VST) 0.1 $36M 1.1M 33.18
Reinsurance Grp Of America I Com New (Principal) (RGA) 0.1 $36M 246k 145.19
3M Company (Principal) (MMM) 0.1 $35M 375k 93.62
Omnicell Note 0.250% 9/1 (Principal) 0.1 $35M 38M 0.91
Advanced Micro Devices (Principal) (AMD) 0.1 $35M 336k 102.82
Akamai Technologies (Principal) (AKAM) 0.1 $34M 322k 106.54
Coupang Cl A (Principal) (CPNG) 0.1 $34M 2.0M 17.00
Arista Networks (Principal) (ANET) 0.1 $34M 184k 183.93
Freeport-mcmoran CL B (Principal) (FCX) 0.1 $34M 898k 37.29
Regeneron Pharmaceuticals (Principal) (REGN) 0.1 $33M 40k 822.96
Marathon Oil Corporation (Principal) (MRO) 0.1 $33M 1.2M 26.75
Renaissance Re Holdings Ltd Cmn (Principal) (RNR) 0.1 $33M 168k 197.92
Zimmer Holdings (Principal) (ZBH) 0.1 $33M 293k 112.22
Halliburton Company (Principal) (HAL) 0.1 $33M 805k 40.50
Insulet Corporation (Principal) (PODD) 0.1 $33M 204k 159.49
Urban Outfitters (Principal) (URBN) 0.1 $33M 994k 32.69
Hp (Principal) (HPQ) 0.1 $32M 1.3M 25.70
Texas Instruments Incorporated (Principal) (TXN) 0.1 $32M 200k 159.01
AECOM Technology Corporation (Principal) (ACM) 0.1 $32M 383k 83.04
Genuine Parts Company (Principal) (GPC) 0.1 $32M 220k 144.38
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal) (PBR.A) 0.1 $32M 2.3M 13.71
Verisign (Principal) (VRSN) 0.1 $32M 156k 202.53
Inspire Med Sys (Principal) (INSP) 0.1 $32M 159k 198.44
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal) (PBR) 0.1 $31M 2.1M 14.99
Amgen (Principal) (AMGN) 0.1 $31M 117k 268.76
Willis Towers Watson SHS (Principal) (WTW) 0.1 $31M 150k 208.96
Bank of America Corporation (Principal) (BAC) 0.1 $31M 1.1M 27.38
Align Technology (Principal) (ALGN) 0.1 $31M 102k 305.32
Copart (Principal) (CPRT) 0.1 $31M 723k 43.09
American Airls (Principal) (AAL) 0.1 $31M 2.4M 12.81
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $31M 30M 1.03
Amedisys (Principal) (AMED) 0.1 $31M 331k 93.40
SLM Corporation (Principal) (SLM) 0.1 $31M 2.3M 13.62
Royalty Pharma Shs Class A (Principal) (RPRX) 0.1 $31M 1.1M 27.14
Unum (Principal) (UNM) 0.1 $31M 621k 49.19
Tri Pointe Homes (Principal) (TPH) 0.1 $31M 1.1M 27.35
Stride Note 1.125% 9/0 (Principal) 0.1 $30M 29M 1.05
Ollies Bargain Outlt Hldgs I (Principal) (OLLI) 0.1 $30M 388k 77.18
Agnico (Principal) (AEM) 0.1 $30M 657k 45.45
Royal Caribbean Cruises (Principal) (RCL) 0.1 $30M 324k 92.14
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.1 $30M 97k 307.11
Paccar (Principal) (PCAR) 0.1 $30M 349k 85.02
Taylor Morrison Hom (Principal) (TMHC) 0.1 $30M 696k 42.61
Thermo Fisher Scientific (Principal) (TMO) 0.1 $29M 58k 506.17
Pfizer (Principal) (PFE) 0.1 $29M 878k 33.17
Etsy (Principal) (ETSY) 0.1 $29M 448k 64.58
H&R Block (Principal) (HRB) 0.1 $29M 670k 43.06
Allstate Corporation (Principal) (ALL) 0.1 $29M 259k 111.41
Manulife Finl Corp (Principal) (MFC) 0.1 $29M 1.6M 18.36
Lyft Note 1.500% 5/1 (Principal) 0.1 $29M 31M 0.92
KB Home (Principal) (KBH) 0.1 $28M 613k 46.28
Avantor (Principal) (AVTR) 0.1 $28M 1.3M 21.08
Box Note 1/1 (Principal) 0.1 $28M 26M 1.08
Caesars Entertainment (Principal) (CZR) 0.1 $28M 607k 46.35
Booz Allen Hamilton Hldg Cor Cl A (Principal) (BAH) 0.1 $28M 257k 109.27
Helen Of Troy (Principal) (HELE) 0.1 $28M 241k 116.56
Brighthouse Finl (Principal) (BHF) 0.1 $28M 572k 48.94
Extreme Networks (Principal) (EXTR) 0.1 $28M 1.2M 24.21
EXACT Sciences Corporation (Principal) (EXAS) 0.1 $28M 409k 68.22
American Water Works (Principal) (AWK) 0.1 $28M 225k 123.83
Biogen Idec (Principal) (BIIB) 0.1 $28M 108k 257.01
Arthur J. Gallagher & Co. (Principal) (AJG) 0.1 $28M 122k 227.93
Progressive Corporation (Principal) (PGR) 0.1 $28M 199k 139.30
Home Depot (Principal) (HD) 0.1 $27M 91k 302.16
Danaher Corporation (Principal) (DHR) 0.1 $27M 110k 248.10
Carlisle Companies (Principal) (CSL) 0.1 $27M 105k 259.26
Kimberly-Clark Corporation (Principal) (KMB) 0.1 $27M 226k 120.85
Tripadvisor (Principal) (TRIP) 0.1 $27M 1.6M 16.58
Hess (Principal) (HES) 0.1 $27M 177k 153.00
Encompass Health Corp (Principal) (EHC) 0.1 $27M 403k 67.16
State Street Corporation (Principal) (STT) 0.1 $27M 402k 66.96
Northrop Grumman Corporation (Principal) (NOC) 0.1 $27M 61k 440.19
Willscot Mobil Mini Hldng Com Cl A (Principal) (WSC) 0.1 $27M 641k 41.59
Ke Hldgs Sponsored Ads (Principal) (BEKE) 0.1 $26M 1.7M 15.52
AmerisourceBergen (Principal) (COR) 0.1 $26M 147k 179.97
Advance Auto Parts (Principal) (AAP) 0.1 $26M 472k 55.93
RPM International (Principal) (RPM) 0.1 $26M 278k 94.81
First Solar (Principal) (FSLR) 0.1 $26M 162k 161.59
Open Text Corp (Principal) (OTEX) 0.1 $26M 741k 35.26
Elanco Animal Health (Principal) (ELAN) 0.1 $26M 2.3M 11.24
AFLAC Incorporated (Principal) (AFL) 0.1 $26M 339k 76.75
Ironwood Pharmaceuticals Com Cl A (Principal) (IRWD) 0.1 $26M 2.7M 9.63
IDEXX Laboratories (Principal) (IDXX) 0.1 $26M 59k 437.27
BlackRock (Principal) (BLK) 0.1 $26M 40k 646.49
Azek Cl A (Principal) (AZEK) 0.1 $26M 865k 29.74
Axis Cap Hldgs SHS (Principal) (AXS) 0.1 $26M 454k 56.37
Dropbox Cl A (Principal) (DBX) 0.1 $26M 935k 27.23
Steel Dynamics (Principal) (STLD) 0.1 $25M 237k 107.22
Cargurus Com Cl A (Principal) (CARG) 0.1 $25M 1.5M 17.52
Equifax (Principal) (EFX) 0.1 $25M 139k 183.18
Franco-Nevada Corporation (Principal) (FNV) 0.1 $25M 188k 134.12
Dexcom Note 0.250%11/1 (Principal) 0.1 $25M 27M 0.94
Asana Cl A (Principal) (ASAN) 0.1 $25M 1.4M 18.31
Global E Online SHS (Principal) (GLBE) 0.1 $25M 629k 39.74
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $25M 71k 350.30
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $25M 29M 0.84
Capital One Financial (Principal) (COF) 0.1 $25M 254k 97.05
Qualcomm (Principal) (QCOM) 0.1 $24M 219k 111.06
Oneok (Principal) (OKE) 0.1 $24M 379k 63.43
Western Union Company (Principal) (WU) 0.1 $24M 1.8M 13.18
Noble Corp Ord Shs A (Principal) (NE) 0.1 $24M 474k 50.65
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $24M 21M 1.13
Axcelis Technologies Com New (Principal) (ACLS) 0.1 $24M 147k 163.05
Fortinet (Principal) (FTNT) 0.1 $24M 404k 58.68
Otis Worldwide Corp (Principal) (OTIS) 0.1 $24M 295k 80.31
Zscaler Incorporated (Principal) (ZS) 0.1 $24M 152k 155.59
Gartner (Principal) (IT) 0.1 $24M 68k 343.61
Pan American Silver Corp Can (Principal) (PAAS) 0.1 $24M 1.6M 14.48
Southwestern Energy Company (Principal) (SWN) 0.1 $23M 3.6M 6.45
Verisk Analytics (Principal) (VRSK) 0.1 $23M 99k 236.24
Hewlett Packard Enterprise (Principal) (HPE) 0.1 $23M 1.3M 17.37
Parker-Hannifin Corporation (Principal) (PH) 0.1 $23M 60k 389.52
B2gold Corp (Principal) (BTG) 0.1 $23M 8.1M 2.88
Advanced Drain Sys Inc Del (Principal) (WMS) 0.1 $23M 204k 113.83
Bumble Com Cl A (Principal) (BMBL) 0.1 $23M 1.6M 14.92
Teladoc (Principal) (TDOC) 0.1 $23M 1.2M 18.59
Aon Shs Cl A (Principal) (AON) 0.1 $23M 71k 324.22
CNO Financial (Principal) (CNO) 0.1 $23M 965k 23.73
Ishares Msci Brazil Etf (Principal) (EWZ) 0.1 $23M 746k 30.67
Six Flags Entertainment (Principal) (SIX) 0.1 $23M 971k 23.51
AGCO Corporation (Principal) (AGCO) 0.1 $23M 192k 118.28
Vulcan Materials Company (Principal) (VMC) 0.1 $23M 112k 202.02
Mongodb Cl A (Principal) (MDB) 0.1 $23M 65k 345.86
Hashicorp Com Cl A (Principal) (HCP) 0.1 $23M 988k 22.83
Sciplay Corporation Cl A (Principal) 0.1 $23M 989k 22.77
Cal Maine Foods Com New (Principal) (CALM) 0.1 $23M 464k 48.42
Descartes Sys Grp (Principal) (DSGX) 0.1 $22M 305k 73.74
Meritage Homes Corporation (Principal) (MTH) 0.1 $22M 183k 122.39
Intercontinental Exchange (Principal) (ICE) 0.1 $22M 204k 110.02
Jackson Financial Com Cl A (Principal) (JXN) 0.1 $22M 586k 38.22
Citizens Financial (Principal) (CFG) 0.1 $22M 827k 26.80
Shake Shack Cl A (Principal) (SHAK) 0.1 $22M 381k 58.07
W.R. Berkley Corporation (Principal) (WRB) 0.1 $22M 346k 63.49
Merck & Co (Principal) (MRK) 0.1 $22M 214k 102.95
Nucor Corporation (Principal) (NUE) 0.1 $22M 140k 156.35
Manhattan Associates (Principal) (MANH) 0.1 $22M 109k 197.66
Genpact SHS (Principal) (G) 0.1 $22M 595k 36.20
Phillips 66 (Principal) (PSX) 0.1 $22M 179k 120.15
United Rentals (Principal) (URI) 0.1 $22M 48k 444.57
H World Group Sponsored Ads (Principal) (HTHT) 0.1 $22M 545k 39.43
EOG Resources (Principal) (EOG) 0.1 $22M 169k 126.76
Penn National Gaming (Principal) (PENN) 0.1 $22M 935k 22.95
Norfolk Southern (Principal) (NSC) 0.1 $21M 109k 196.93
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $21M 19M 1.14
Broadridge Financial Solutions (Principal) (BR) 0.1 $21M 120k 179.05
Shutterstock (Principal) (SSTK) 0.1 $21M 562k 38.05
Progyny (Principal) (PGNY) 0.1 $21M 629k 34.02
Eagle Materials (Principal) (EXP) 0.1 $21M 128k 166.52
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.1 $21M 127k 167.38
Nortonlifelock (Principal) (GEN) 0.1 $21M 1.2M 17.68
Datadog Cl A Com (Principal) (DDOG) 0.1 $21M 233k 91.09
Quanta Services (Principal) (PWR) 0.1 $21M 113k 187.07
Boot Barn Hldgs (Principal) (BOOT) 0.1 $21M 261k 81.19
Zoetis Cl A (Principal) (ZTS) 0.1 $21M 122k 173.98
Microchip Technology (Principal) (MCHP) 0.1 $21M 270k 78.05
Unity Software Note 11/1 (Principal) 0.1 $21M 27M 0.80
General Electric Com New (Principal) (GE) 0.1 $21M 191k 110.55
Spectrum Brands Holding (Principal) (SPB) 0.1 $21M 268k 78.35
Fastenal Company (Principal) (FAST) 0.1 $21M 383k 54.64
CommVault Systems (Principal) (CVLT) 0.1 $21M 309k 67.61
MercadoLibre (Principal) (MELI) 0.1 $21M 17k 1267.88
Edison International (Principal) (EIX) 0.1 $21M 329k 63.29
Invesco Db Commdy Indx Trck Unit (Principal) (DBC) 0.1 $21M 830k 24.96
Omnicell (Principal) (OMCL) 0.1 $21M 459k 45.04
AvalonBay Communities (Principal) (AVB) 0.1 $21M 120k 171.74
Frontier Communications Pare (Principal) (FYBR) 0.1 $21M 1.3M 15.65
Airbnb Note 3/1 (Principal) 0.1 $20M 23M 0.88
DaVita (Principal) (DVA) 0.1 $20M 214k 94.53
Inari Medical Ord (Principal) (NARI) 0.1 $20M 309k 65.40
Lattice Semiconductor (Principal) (LSCC) 0.1 $20M 235k 85.93
Jabil Circuit (Principal) (JBL) 0.1 $20M 159k 126.89
Eversource Energy (Principal) (ES) 0.1 $20M 347k 58.15
Cintas Corporation (Principal) (CTAS) 0.1 $20M 42k 481.01
Walt Disney Company (Principal) (DIS) 0.1 $20M 247k 81.05
Coursera (Principal) (COUR) 0.1 $20M 1.1M 18.69
Principal Financial (Principal) (PFG) 0.1 $20M 277k 72.07
Radian (Principal) (RDN) 0.1 $20M 785k 25.11
Fmc Corp Com New (Principal) (FMC) 0.1 $20M 293k 66.97
Lauder Estee Cos Cl A (Principal) (EL) 0.1 $19M 134k 144.55
Block Cl A (Principal) (SQ) 0.1 $19M 433k 44.26
Smartsheet Com Cl A (Principal) (SMAR) 0.1 $19M 471k 40.46
Lennox International (Principal) (LII) 0.1 $19M 51k 374.44
Hershey Company (Principal) (HSY) 0.1 $19M 95k 200.08
Boston Scientific Corporation (Principal) (BSX) 0.1 $19M 357k 52.81
Agilent Technologies Inc C ommon (Principal) (A) 0.1 $19M 169k 111.82
M/I Homes (Principal) (MHO) 0.1 $19M 224k 84.04
Monster Beverage Corp (Principal) (MNST) 0.1 $19M 355k 52.95
CBOE Holdings (Principal) (CBOE) 0.1 $19M 120k 156.21
Doximity Cl A (Principal) (DOCS) 0.1 $19M 881k 21.22
Wix SHS (Principal) (WIX) 0.1 $19M 202k 91.80
Coca-Cola Bottling Co. Consolidated (Principal) (COKE) 0.1 $19M 29k 636.32
Ferguson SHS (Principal) (FERG) 0.1 $19M 112k 164.47
Texas Roadhouse (Principal) (TXRH) 0.1 $19M 192k 96.10
Allison Transmission Hldngs I (Principal) (ALSN) 0.1 $18M 312k 59.06
Wells Fargo & Company (Principal) (WFC) 0.1 $18M 448k 40.86
Scorpio Tankers SHS (Principal) (STNG) 0.1 $18M 338k 54.12
Inmode SHS (Principal) (INMD) 0.1 $18M 598k 30.46
XP Cl A (Principal) (XP) 0.1 $18M 787k 23.05
Lpl Financial Holdings (Principal) (LPLA) 0.1 $18M 76k 237.65
Metropcs Communications (Principal) (TMUS) 0.1 $18M 129k 140.05
Box Cl A (Principal) (BOX) 0.1 $18M 745k 24.21
Guardant Health (Principal) (GH) 0.1 $18M 608k 29.64
Roper Industries (Principal) (ROP) 0.1 $18M 37k 484.28
Martin Marietta Materials (Principal) (MLM) 0.1 $18M 44k 410.48
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $18M 19M 0.97
Netflix (Principal) (NFLX) 0.1 $18M 48k 377.67
Vici Pptys (Principal) (VICI) 0.1 $18M 614k 29.10
Ally Financial (Principal) (ALLY) 0.1 $18M 668k 26.68
Chegg (Principal) (CHGG) 0.1 $18M 2.0M 8.92
Interactive Brokers Group In Com Cl A (Principal) (IBKR) 0.1 $18M 204k 86.56
Expeditors International of Washington (Principal) (EXPD) 0.1 $18M 154k 114.63
Eaton Corp SHS (Principal) (ETN) 0.1 $18M 82k 213.28
Mohawk Industries (Principal) (MHK) 0.1 $17M 203k 85.81
Lowe's Companies (Principal) (LOW) 0.1 $17M 84k 207.84
Teradata Corporation (Principal) (TDC) 0.1 $17M 382k 45.02
Qorvo (Principal) (QRVO) 0.1 $17M 180k 95.47
Amphenol Corp Cl A (Principal) (APH) 0.1 $17M 205k 83.99
EQT Corporation (Principal) (EQT) 0.1 $17M 423k 40.58
Myr (Principal) (MYRG) 0.1 $17M 127k 134.76
Samsara Com Cl A (Principal) (IOT) 0.1 $17M 680k 25.21
Penumbra (Principal) (PEN) 0.1 $17M 71k 241.91
Flex Ord (Principal) (FLEX) 0.1 $17M 634k 26.98
Amc Entmt Hldgs Cl A New (Principal) (AMC) 0.1 $17M 2.1M 7.99
A. O. Smith Corporation (Principal) (AOS) 0.1 $17M 254k 66.13
Boston Beer Cl A (Principal) (SAM) 0.1 $17M 43k 389.53
10x Genomics Cl A Com (Principal) (TXG) 0.1 $17M 406k 41.25
Hostess Brands Cl A (Principal) 0.1 $17M 502k 33.31
Medtronic SHS (Principal) (MDT) 0.1 $17M 213k 78.36
Cbre Group Cl A (Principal) (CBRE) 0.1 $17M 226k 73.86
Gfl Environmental Sub Vtg Shs (Principal) (GFL) 0.1 $17M 520k 31.76
Corcept Therapeutics Incorporated (Principal) (CORT) 0.1 $17M 606k 27.25
WD-40 Company (Principal) (WDFC) 0.1 $17M 81k 203.24
Msc Indl Direct Cl A (Principal) (MSM) 0.1 $16M 167k 98.15
Coca-cola Europacific Partne SHS (Principal) (CCEP) 0.1 $16M 263k 62.48
Diamondback Energy (Principal) (FANG) 0.1 $16M 106k 154.88
Qualys (Principal) (QLYS) 0.1 $16M 107k 152.55
Ryman Hospitality Pptys (Principal) (RHP) 0.1 $16M 196k 83.28
Westrock (Principal) (WRK) 0.1 $16M 456k 35.80
Dillards Cl A (Principal) (DDS) 0.1 $16M 49k 330.81
Prudential Financial (Principal) (PRU) 0.1 $16M 172k 94.89
Honeywell International (Principal) (HON) 0.1 $16M 88k 184.74
Credicorp (Principal) (BAP) 0.1 $16M 126k 127.97
Ufp Industries (Principal) (UFPI) 0.0 $16M 158k 102.40
Assurant (Principal) (AIZ) 0.0 $16M 112k 143.58
Paylocity Holding Corporation (Principal) (PCTY) 0.0 $16M 89k 181.70
Snowflake Cl A (Principal) (SNOW) 0.0 $16M 105k 152.77
Alight Com Cl A (Principal) (ALIT) 0.0 $16M 2.2M 7.09
Atmos Energy Corporation (Principal) (ATO) 0.0 $16M 150k 105.93
Toast Cl A (Principal) (TOST) 0.0 $16M 846k 18.73
Goldman Sachs (Principal) (GS) 0.0 $16M 49k 323.57
Atkore Intl (Principal) (ATKR) 0.0 $16M 105k 149.19
Autohome Sp Ads Rp Cl A (Principal) (ATHM) 0.0 $16M 511k 30.35
Trex Company (Principal) (TREX) 0.0 $16M 251k 61.63
Chart Industries (Principal) (GTLS) 0.0 $16M 92k 169.12
Bristol Myers Squibb (Principal) (BMY) 0.0 $15M 266k 58.04
Armstrong World Industries (Principal) (AWI) 0.0 $15M 214k 72.00
Commercial Metals Company (Principal) (CMC) 0.0 $15M 312k 49.41
Workiva Com Cl A (Principal) (WK) 0.0 $15M 152k 101.34
Msci (Principal) (MSCI) 0.0 $15M 30k 513.08
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.0 $15M 117k 128.74
Abbott Laboratories (Principal) (ABT) 0.0 $15M 155k 96.85
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.0 $15M 38k 399.45
Insperity (Principal) (NSP) 0.0 $15M 153k 97.60
New York Times Cl A (Principal) (NYT) 0.0 $15M 362k 41.20
WESCO International (Principal) (WCC) 0.0 $15M 104k 143.82
Liberty Energy Com Cl A (Principal) (LBRT) 0.0 $15M 804k 18.52
Alkermes SHS (Principal) (ALKS) 0.0 $15M 528k 28.01
Ge Healthcare Technologies I Common Stock (Principal) (GEHC) 0.0 $15M 216k 68.04
BorgWarner (Principal) (BWA) 0.0 $15M 361k 40.37
Murphy Usa (Principal) (MUSA) 0.0 $15M 43k 341.73
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $15M 145k 100.10
Evercore Class A (Principal) (EVR) 0.0 $14M 105k 137.88
Mccormick & Co Com Non Vtg (Principal) (MKC) 0.0 $14M 190k 75.64
Waters Corporation (Principal) (WAT) 0.0 $14M 52k 274.21
Carrier Global Corporation (Principal) (CARR) 0.0 $14M 259k 55.20
Frontdoor (Principal) (FTDR) 0.0 $14M 467k 30.59
Rb Global (Principal) (RBA) 0.0 $14M 226k 62.50
Cameco Corporation (Principal) (CCJ) 0.0 $14M 355k 39.64
Axon Enterprise (Principal) (AXON) 0.0 $14M 71k 198.99
Ansys (Principal) (ANSS) 0.0 $14M 47k 297.55
Emcor (Principal) (EME) 0.0 $14M 66k 210.39
Nxp Semiconductors N V (Principal) (NXPI) 0.0 $14M 69k 199.92
CIRCOR International (Principal) 0.0 $14M 247k 55.75
Zoominfo Technologies Common Stock (Principal) (ZI) 0.0 $14M 837k 16.40
Dlocal Class A Com (Principal) (DLO) 0.0 $14M 711k 19.17
Cme (Principal) (CME) 0.0 $14M 68k 200.22
C H Robinson Worldwide Com New (Principal) (CHRW) 0.0 $14M 157k 86.13
Universal Hlth Svcs CL B (Principal) (UHS) 0.0 $14M 108k 125.73
Emerson Electric (Principal) (EMR) 0.0 $14M 140k 96.57
United Therapeutics Corporation (Principal) (UTHR) 0.0 $14M 60k 225.87
Genworth Finl Com Cl A (Principal) (GNW) 0.0 $13M 2.3M 5.86
Nextera Energy (Principal) (NEE) 0.0 $13M 234k 57.29
S&p Global (Principal) (SPGI) 0.0 $13M 37k 365.41
Telus Ord (Principal) (TU) 0.0 $13M 816k 16.41
Tenet Healthcare Corp Com New (Principal) (THC) 0.0 $13M 203k 65.89
Ametek (Principal) (AME) 0.0 $13M 90k 147.76
Quest Diagnostics Incorporated (Principal) (DGX) 0.0 $13M 109k 121.86
Tradeweb Mkts Cl A (Principal) (TW) 0.0 $13M 165k 80.20
Pbf Energy Cl A (Principal) (PBF) 0.0 $13M 247k 53.53
Gerdau Sa Spon Adr Rep Pfd (Principal) (GGB) 0.0 $13M 2.8M 4.77
Fair Isaac Corporation (Principal) (FICO) 0.0 $13M 15k 868.53
Prologis (Principal) (PLD) 0.0 $13M 117k 112.21
Vipshop Hldgs Sponsored Ads A (Principal) (VIPS) 0.0 $13M 821k 16.01
Boise Cascade (Principal) (BCC) 0.0 $13M 127k 103.04
Verizon Communications (Principal) (VZ) 0.0 $13M 404k 32.41
Kinsale Cap Group (Principal) (KNSL) 0.0 $13M 32k 414.13
Veeva Sys Cl A Com (Principal) (VEEV) 0.0 $13M 64k 203.45
Blackstone Group Inc Com Cl A (Principal) (BX) 0.0 $13M 121k 107.14
Jefferies Finl Group (Principal) (JEF) 0.0 $13M 353k 36.63
Nrg Energy Com New (Principal) (NRG) 0.0 $13M 335k 38.52
Textron (Principal) (TXT) 0.0 $13M 165k 78.14
Aramark Hldgs (Principal) (ARMK) 0.0 $13M 371k 34.70
Wal-Mart Stores (Principal) (WMT) 0.0 $13M 81k 159.93
Medifast (Principal) (MED) 0.0 $13M 171k 74.85
Norwegian Cruise Line Hldg L SHS (Principal) (NCLH) 0.0 $13M 776k 16.48
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.0 $13M 2.3M 5.62
Ingredion Incorporated (Principal) (INGR) 0.0 $13M 130k 98.40
Illinois Tool Works (Principal) (ITW) 0.0 $13M 55k 230.31
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.0 $13M 307k 41.30
Smucker J M Com New (Principal) (SJM) 0.0 $13M 103k 122.91
Best Buy (Principal) (BBY) 0.0 $13M 182k 69.47
Pentair SHS (Principal) (PNR) 0.0 $13M 195k 64.75
Aptar (Principal) (ATR) 0.0 $13M 101k 125.04
Juniper Networks (Principal) (JNPR) 0.0 $13M 453k 27.79
Pembina Pipeline Corp (Principal) (PBA) 0.0 $13M 417k 30.06
Oracle Corporation (Principal) (ORCL) 0.0 $13M 118k 105.92
Edgewell Pers Care (Principal) (EPC) 0.0 $13M 337k 36.96
Championx Corp (Principal) (CHX) 0.0 $13M 350k 35.62
FactSet Research Systems (Principal) (FDS) 0.0 $13M 29k 437.26
Reliance Steel & Aluminum (Principal) (RS) 0.0 $12M 47k 262.23
Waste Management (Principal) (WM) 0.0 $12M 81k 152.44
Cdw (Principal) (CDW) 0.0 $12M 61k 201.76
Lear Corp Com New (Principal) (LEA) 0.0 $12M 91k 134.20
Valaris Cl A (Principal) (VAL) 0.0 $12M 163k 74.98
Jacobs Engineering Group (Principal) (J) 0.0 $12M 89k 136.50
Flowserve Corporation (Principal) (FLS) 0.0 $12M 305k 39.77
Stantec (Principal) (STN) 0.0 $12M 186k 65.18
Pure Storage Cl A (Principal) (PSTG) 0.0 $12M 338k 35.62
Procore Technologies (Principal) (PCOR) 0.0 $12M 184k 65.32
SEI Investments Company (Principal) (SEIC) 0.0 $12M 200k 60.23
Acuity Brands (Principal) (AYI) 0.0 $12M 71k 170.31
Encana Corporation (Principal) (OVV) 0.0 $12M 253k 47.57
Occidental Petroleum Corporation (Principal) (OXY) 0.0 $12M 184k 64.88
Masco Corporation (Principal) (MAS) 0.0 $12M 223k 53.45
Oshkosh Corporation (Principal) (OSK) 0.0 $12M 125k 95.43
Exelixis (Principal) (EXEL) 0.0 $12M 543k 21.85
Callon Petroleum (Principal) (CPE) 0.0 $12M 303k 39.12
Morgan Stanley Com New (Principal) (MS) 0.0 $12M 145k 81.67
Rambus (Principal) (RMBS) 0.0 $12M 211k 55.79
Ptc Therapeutics I (Principal) (PTCT) 0.0 $12M 524k 22.41
Snap-on Incorporated (Principal) (SNA) 0.0 $12M 46k 255.06
Analog Devices (Principal) (ADI) 0.0 $12M 67k 175.09
O'reilly Automotive (Principal) (ORLY) 0.0 $12M 13k 908.86
Bunge (Principal) 0.0 $12M 107k 108.25
Pacific Biosciences of California (Principal) (PACB) 0.0 $12M 1.4M 8.35
Lincoln National Corporation (Principal) (LNC) 0.0 $12M 467k 24.69
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $12M 12M 0.97
Targa Res Corp (Principal) (TRGP) 0.0 $11M 134k 85.72
Tyler Technologies (Principal) (TYL) 0.0 $11M 30k 386.14
DiamondRock Hospitality Company (Principal) (DRH) 0.0 $11M 1.4M 8.03
Affiliated Managers (Principal) (AMG) 0.0 $11M 87k 130.34
New Jersey Resources Corporation (Principal) (NJR) 0.0 $11M 278k 40.63
Brady Corp Cl A (Principal) (BRC) 0.0 $11M 205k 54.92
Badger Meter (Principal) (BMI) 0.0 $11M 78k 143.87
Ciena Corp Com New (Principal) (CIEN) 0.0 $11M 238k 47.26
Whirlpool Corporation (Principal) (WHR) 0.0 $11M 84k 133.70
Vontier Corporation (Principal) (VNT) 0.0 $11M 362k 30.92
MGIC Investment (Principal) (MTG) 0.0 $11M 671k 16.69
R1 RCM (Principal) (RCM) 0.0 $11M 741k 15.07
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $11M 13M 0.87
Thomson Reuters Corp. (Principal) (TRI) 0.0 $11M 90k 122.32
Us Bancorp Del Com New (Principal) (USB) 0.0 $11M 333k 33.06
Helmerich & Payne (Principal) (HP) 0.0 $11M 260k 42.16
Carnival Corp Common Stock (Principal) (CCL) 0.0 $11M 794k 13.72
Dover Corporation (Principal) (DOV) 0.0 $11M 78k 139.51
Skyline Corporation (Principal) (SKY) 0.0 $11M 170k 63.72
Sovos Brands Call Option (Principal) 0.0 $11M 478k 22.55
Republic Services (Principal) (RSG) 0.0 $11M 76k 142.51
SPS Commerce (Principal) (SPSC) 0.0 $11M 63k 170.61
Robert Half International (Principal) (RHI) 0.0 $11M 146k 73.28
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $11M 11M 1.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 10M 1.05
Ptc (Principal) (PTC) 0.0 $11M 75k 141.68
United Parcel Service CL B (Principal) (UPS) 0.0 $11M 68k 155.88
Jazz Pharmaceuticals Shs Usd (Principal) (JAZZ) 0.0 $11M 82k 129.44
Chewy Cl A (Principal) (CHWY) 0.0 $11M 578k 18.26
ImmunoGen (Principal) 0.0 $11M 664k 15.87
Pennymac Financial Services (Principal) (PFSI) 0.0 $11M 157k 66.60
Schrodinger (Principal) (SDGR) 0.0 $10M 369k 28.27
Okta Cl A (Principal) (OKTA) 0.0 $10M 128k 81.51
Apartment Invt & Mgmt Cl A (Principal) (AIV) 0.0 $10M 1.5M 6.80
Albemarle Corporation (Principal) (ALB) 0.0 $10M 61k 170.04
Option Care Health Com New (Principal) (OPCH) 0.0 $10M 320k 32.35
Celsius Hldgs Com New (Principal) (CELH) 0.0 $10M 60k 171.60
Arm Holdings Sponsored Adr (Principal) (ARM) 0.0 $10M 192k 53.52
Houlihan Lokey Cl A (Principal) (HLI) 0.0 $10M 95k 107.12
Church & Dwight (Principal) (CHD) 0.0 $10M 111k 91.63
Marqeta Class A Com (Principal) (MQ) 0.0 $10M 1.7M 5.98
Super Micro Computer (Principal) (SMCI) 0.0 $10M 37k 274.22
Masonite International (Principal) (DOOR) 0.0 $10M 109k 93.22
American Financial (Principal) (AFG) 0.0 $10M 91k 111.67
eBay (Principal) (EBAY) 0.0 $10M 229k 44.09
Teekay Tankers Cl A (Principal) (TNK) 0.0 $10M 242k 41.63
Hilton Worldwide Holdings (Principal) (HLT) 0.0 $10M 67k 150.18
Dycom Industries (Principal) (DY) 0.0 $10M 112k 89.00
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $10M 111k 90.30
MGM Resorts International. (Principal) (MGM) 0.0 $10M 272k 36.76
Mr Cooper Group (Principal) (COOP) 0.0 $9.9M 185k 53.56
Campbell Soup Company (Principal) (CPB) 0.0 $9.9M 241k 41.08
Garmin SHS (Principal) (GRMN) 0.0 $9.9M 94k 105.20
Rollins (Principal) (ROL) 0.0 $9.8M 264k 37.33
Axalta Coating Sys (Principal) (AXTA) 0.0 $9.8M 366k 26.90
Hasbro (Principal) (HAS) 0.0 $9.8M 149k 66.14
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $9.8M 221k 44.34
Cnx Resources Corporation (Principal) (CNX) 0.0 $9.8M 434k 22.58
Verra Mobility Corp Cl A Com Stk (Principal) (VRRM) 0.0 $9.8M 523k 18.70
Palo Alto Networks (Principal) (PANW) 0.0 $9.7M 42k 234.44
Everi Hldgs (Principal) (EVRI) 0.0 $9.6M 730k 13.22
Darden Restaurants (Principal) (DRI) 0.0 $9.6M 67k 143.22
ExlService Holdings (Principal) (EXLS) 0.0 $9.6M 342k 28.04
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $9.5M 12M 0.77
Dick's Sporting Goods (Principal) (DKS) 0.0 $9.5M 88k 108.58
Lightspeed Commerce Sub Vtg Shs (Principal) (LSPD) 0.0 $9.5M 675k 14.03
Micron Technology (Principal) (MU) 0.0 $9.4M 139k 68.03
Crown Holdings (Principal) (CCK) 0.0 $9.4M 107k 88.48
Molina Healthcare (Principal) (MOH) 0.0 $9.4M 29k 327.89
Exelon Corporation (Principal) (EXC) 0.0 $9.4M 248k 37.79
AMN Healthcare Services (Principal) (AMN) 0.0 $9.4M 110k 85.18
Cleveland-cliffs (Principal) (CLF) 0.0 $9.4M 599k 15.63
Globe Life (Principal) (GL) 0.0 $9.3M 86k 108.73
International Business Machines (Principal) (IBM) 0.0 $9.3M 66k 140.30
Chemed Corp Com Stk (Principal) (CHE) 0.0 $9.3M 18k 519.70
Valvoline Inc Common (Principal) (VVV) 0.0 $9.2M 286k 32.24
Grand Canyon Education (Principal) (LOPE) 0.0 $9.2M 79k 116.88
Saia (Principal) (SAIA) 0.0 $9.2M 23k 398.65
Uber Technologies Note 12/1 (Principal) 0.0 $9.2M 9.9M 0.93
Charles Schwab Corporation (Principal) (SCHW) 0.0 $9.2M 167k 54.90
Ashland (Principal) (ASH) 0.0 $9.1M 112k 81.68
Huntington Bancshares Incorporated (Principal) (HBAN) 0.0 $9.1M 873k 10.40
Liberty Global SHS CL C (Principal) 0.0 $9.1M 489k 18.56
Polaris Industries (Principal) (PII) 0.0 $9.1M 87k 104.14
Erie Indty Cl A (Principal) (ERIE) 0.0 $9.0M 31k 293.79
Match Group (Principal) (MTCH) 0.0 $9.0M 231k 39.17
Old Republic International Corporation (Principal) (ORI) 0.0 $9.0M 335k 26.94
Flowers Foods (Principal) (FLO) 0.0 $9.0M 405k 22.18
Gitlab Class A Com (Principal) (GTLB) 0.0 $9.0M 198k 45.22
ConAgra Foods (Principal) (CAG) 0.0 $9.0M 327k 27.42
Clean Harbors (Principal) (CLH) 0.0 $8.9M 53k 167.36
Evertec (Principal) (EVTC) 0.0 $8.9M 239k 37.18
Ameriprise Financial (Principal) (AMP) 0.0 $8.9M 27k 329.68
Twist Bioscience Corp (Principal) (TWST) 0.0 $8.9M 439k 20.26
Hertz Global Hldgs Com New (Principal) (HTZ) 0.0 $8.9M 724k 12.25
Embraer Sponsored Ads (Principal) (ERJ) 0.0 $8.9M 646k 13.72
Cabot Oil & Gas Corporation (Principal) (CTRA) 0.0 $8.9M 328k 27.05
Carter's (Principal) (CRI) 0.0 $8.9M 128k 69.15
Maximus (Principal) (MMS) 0.0 $8.8M 118k 74.68
Ligand Pharmaceuticals Com New (Principal) (LGND) 0.0 $8.8M 147k 59.92
MDU Resources (Principal) (MDU) 0.0 $8.8M 450k 19.58
Heritage-Crystal Clean (Principal) 0.0 $8.8M 193k 45.35
Denali Therapeutics (Principal) (DNLI) 0.0 $8.7M 424k 20.63
Hayward Hldgs (Principal) (HAYW) 0.0 $8.7M 619k 14.10
M.D.C. Holdings (Principal) (MDC) 0.0 $8.7M 211k 41.23
Western Alliance Bancorporation (Principal) (WAL) 0.0 $8.7M 189k 45.97
Terex Corporation (Principal) (TEX) 0.0 $8.7M 151k 57.62
Navient Corporation equity (Principal) (NAVI) 0.0 $8.7M 504k 17.22
Fortis (Principal) (FTS) 0.0 $8.7M 228k 37.99
IDEX Corporation (Principal) (IEX) 0.0 $8.7M 42k 208.02
Allegion Ord Shs (Principal) (ALLE) 0.0 $8.7M 83k 104.20
Simpson Manufacturing (Principal) (SSD) 0.0 $8.7M 58k 149.81
Mueller Industries (Principal) (MLI) 0.0 $8.6M 115k 75.16
Weibo Corp Sponsored Adr (Principal) (WB) 0.0 $8.6M 687k 12.54
Moderna (Principal) (MRNA) 0.0 $8.6M 83k 103.29
Regions Financial Corporation (Principal) (RF) 0.0 $8.5M 497k 17.20
NCR Corporation (Principal) (VYX) 0.0 $8.5M 317k 26.97
Lincoln Electric Holdings (Principal) (LECO) 0.0 $8.5M 47k 181.79
Splunk Note 1.125% 9/1 (Principal) 0.0 $8.5M 7.9M 1.07
Acushnet Holdings Corp (Principal) (GOLF) 0.0 $8.3M 157k 53.04
Callaway Golf Company (Principal) (MODG) 0.0 $8.3M 600k 13.84
CRH Ord (Principal) (CRH) 0.0 $8.3M 151k 54.73
Ryan Specialty Holdings Cl A (Principal) (RYAN) 0.0 $8.3M 171k 48.40
BioMarin Pharmaceutical (Principal) (BMRN) 0.0 $8.3M 93k 88.48
Century Communities (Principal) (CCS) 0.0 $8.3M 124k 66.78
Elf Beauty (Principal) (ELF) 0.0 $8.3M 75k 109.83
Epam Systems (Principal) (EPAM) 0.0 $8.2M 32k 255.69
Perrigo SHS (Principal) (PRGO) 0.0 $8.1M 255k 31.95
Constellation Energy (Principal) (CEG) 0.0 $8.1M 74k 109.08
Crispr Therapeutics Namen Akt (Principal) (CRSP) 0.0 $8.1M 178k 45.39
Artisan Partners Asset Mgmt Cl A (Principal) (APAM) 0.0 $8.1M 216k 37.42
Star Bulk Carriers Corp. Shs Par (Principal) (SBLK) 0.0 $8.0M 414k 19.28
Gra (Principal) (GGG) 0.0 $8.0M 109k 72.88
Corebridge Finl (Principal) (CRBG) 0.0 $8.0M 403k 19.75
Ford Motor Company (Principal) (F) 0.0 $8.0M 641k 12.42
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $7.9M 7.8M 1.02
Catalyst Pharmaceutical Partners (Principal) (CPRX) 0.0 $7.9M 680k 11.69
RBC Bearings Incorporated (Principal) (RBC) 0.0 $7.9M 34k 234.13
Bj's Wholesale Club Holdings (Principal) (BJ) 0.0 $7.9M 111k 71.37
Encore Wire Corporation (Principal) (WIRE) 0.0 $7.9M 43k 182.46
Kenvue (Principal) (KVUE) 0.0 $7.8M 388k 20.08
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $7.8M 8.0M 0.97
First American Financial (Principal) (FAF) 0.0 $7.8M 138k 56.49
Tetra Tech (Principal) (TTEK) 0.0 $7.8M 51k 152.03
Suncor Energy (Principal) (SU) 0.0 $7.8M 225k 34.38
Landstar System (Principal) (LSTR) 0.0 $7.7M 44k 176.94
United States Steel Corporation (Principal) (X) 0.0 $7.7M 236k 32.48
Fortune Brands (Principal) (FBIN) 0.0 $7.7M 123k 62.16
Zillow Group Cl A (Principal) (ZG) 0.0 $7.6M 171k 44.79
Core & Main Cl A (Principal) (CNM) 0.0 $7.6M 265k 28.85
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $7.6M 6.8M 1.13
Marriott Intl Cl A (Principal) (MAR) 0.0 $7.6M 39k 196.56
Avient Corp (Principal) (AVNT) 0.0 $7.6M 215k 35.32
AutoNation (Principal) (AN) 0.0 $7.6M 50k 151.40
Shift4 Pmts Note 12/1 (Principal) 0.0 $7.6M 7.7M 0.99
Dropbox Note 3/0 (Principal) 0.0 $7.5M 8.0M 0.95
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $7.5M 6.7M 1.12
Kroger (Principal) (KR) 0.0 $7.5M 168k 44.75
PG&E Corporation (Principal) (PCG) 0.0 $7.5M 466k 16.13
Regency Centers Corporation (Principal) (REG) 0.0 $7.5M 126k 59.44
Comfort Systems USA (Principal) (FIX) 0.0 $7.5M 44k 170.41
At&t (Principal) (T) 0.0 $7.5M 498k 15.02
Air Lease Corp Cl A (Principal) (AL) 0.0 $7.5M 190k 39.41
Us Foods Hldg Corp call (Principal) (USFD) 0.0 $7.5M 188k 39.70
Middleby Corporation (Principal) (MIDD) 0.0 $7.5M 58k 128.00
Ionis Pharmaceuticals (Principal) (IONS) 0.0 $7.4M 164k 45.36
Block Note 0.125% 3/0 (Principal) 0.0 $7.4M 8.0M 0.93
Portland Gen Elec Com New (Principal) (POR) 0.0 $7.4M 183k 40.48
National Fuel Gas (Principal) (NFG) 0.0 $7.4M 143k 51.91
Entergy Corporation (Principal) (ETR) 0.0 $7.4M 80k 92.50
MarketAxess Holdings (Principal) (MKTX) 0.0 $7.3M 34k 213.64
Meta Financial (Principal) (CASH) 0.0 $7.3M 158k 46.09
Bill Holdings Note 4/0 (Principal) 0.0 $7.3M 9.0M 0.81
Bill Holdings Note 12/0 (Principal) 0.0 $7.3M 7.3M 1.00
Enerplus Corp (Principal) (ERF) 0.0 $7.2M 411k 17.63
Voya Financial (Principal) (VOYA) 0.0 $7.2M 108k 66.45
ON Semiconductor (Principal) (ON) 0.0 $7.1M 77k 92.95
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.0 $7.1M 30k 236.53
Allscripts Healthcare Solutions (Principal) (MDRX) 0.0 $7.1M 540k 13.14
Dun & Bradstreet Hldgs (Principal) (DNB) 0.0 $7.1M 707k 9.99
Brink's Company (Principal) (BCO) 0.0 $7.0M 97k 72.64
Unity Software (Principal) (U) 0.0 $7.0M 224k 31.39
Roblox Corp Cl A (Principal) (RBLX) 0.0 $7.0M 242k 28.96
Spdr Ser Tr S&p Biotech Call Option (Principal) (XBI) 0.0 $7.0M 96k 73.02
Cenovus Energy (Principal) (CVE) 0.0 $7.0M 336k 20.82
Confluent Note 1/1 (Principal) 0.0 $7.0M 8.5M 0.82
Kennametal (Principal) (KMT) 0.0 $7.0M 280k 24.88
AES Corporation (Principal) (AES) 0.0 $7.0M 458k 15.20
Cannae Holdings (Principal) (CNNE) 0.0 $7.0M 373k 18.64
Cava Group Ord (Principal) (CAVA) 0.0 $7.0M 227k 30.63
Pagseguro Digital Com Cl A (Principal) (PAGS) 0.0 $6.9M 803k 8.61
Nordson Corporation (Principal) (NDSN) 0.0 $6.9M 31k 223.17
Lgi Homes (Principal) (LGIH) 0.0 $6.9M 69k 99.49
Watsco, Incorporated (Principal) (WSO) 0.0 $6.9M 18k 377.72
Loews Corporation (Principal) (L) 0.0 $6.9M 109k 63.31
Brooks Automation (Principal) (AZTA) 0.0 $6.9M 137k 50.19
American Assets Trust Inc reit (Principal) (AAT) 0.0 $6.9M 354k 19.45
Kinder Morgan (Principal) (KMI) 0.0 $6.9M 415k 16.58
Primerica (Principal) (PRI) 0.0 $6.9M 35k 194.01
Louisiana-Pacific Corporation (Principal) (LPX) 0.0 $6.9M 124k 55.27
UMB Financial Corporation (Principal) (UMBF) 0.0 $6.8M 110k 62.05
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.8M 7.5M 0.91
Topbuild (Principal) (BLD) 0.0 $6.7M 27k 251.60
Beacon Roofing Supply (Principal) (BECN) 0.0 $6.7M 86k 77.17
Matador Resources (Principal) (MTDR) 0.0 $6.7M 112k 59.48
Hollysys Automation Tchngy L SHS (Principal) (HOLI) 0.0 $6.6M 335k 19.84
Celanese Corporation (Principal) (CE) 0.0 $6.6M 53k 125.52
Boyd Gaming Corporation (Principal) (BYD) 0.0 $6.6M 108k 60.83
Paychex (Principal) (PAYX) 0.0 $6.6M 57k 115.33
Transocean Reg Shs (Principal) (RIG) 0.0 $6.6M 798k 8.21
Rli (Principal) (RLI) 0.0 $6.5M 48k 135.89
Nov (Principal) (NOV) 0.0 $6.5M 311k 20.90
Bancolombia S A Spon Adr Pref (Principal) (CIB) 0.0 $6.5M 243k 26.68
American Equity Investment Life Holding (Principal) (AEL) 0.0 $6.5M 120k 53.64
Patterson Companies (Principal) (PDCO) 0.0 $6.4M 218k 29.64
Laredo Petroleum (Principal) (VTLE) 0.0 $6.4M 116k 55.42
Forward Air Corporation (Principal) (FWRD) 0.0 $6.4M 93k 68.74
Canadian Natural Resources (Principal) (CNQ) 0.0 $6.4M 98k 64.97
Integra Lifesciences Hldgs C Com New (Principal) (IART) 0.0 $6.4M 167k 38.19
Chesapeake Energy Corp (Principal) (CHK) 0.0 $6.4M 74k 86.23
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $6.3M 6.4M 0.99
Vita Coco Co Inc/the (Principal) (COCO) 0.0 $6.3M 244k 26.04
Seaworld Entertainment (Principal) (PRKS) 0.0 $6.3M 136k 46.25
Calix (Principal) (CALX) 0.0 $6.3M 138k 45.84
Wynn Resorts (Principal) (WYNN) 0.0 $6.3M 68k 92.41
Photronics (Principal) (PLAB) 0.0 $6.2M 308k 20.21
Virtus Investment Partners (Principal) (VRTS) 0.0 $6.2M 31k 201.99
Arcbest (Principal) (ARCB) 0.0 $6.1M 60k 101.65
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $6.1M 5.1M 1.19
Haemonetics Corporation (Principal) (HAE) 0.0 $6.1M 68k 89.58
Stoneco Com Cl A (Principal) (STNE) 0.0 $6.1M 572k 10.67
McGrath Rent (Principal) (MGRC) 0.0 $6.1M 61k 100.24
F5 Networks (Principal) (FFIV) 0.0 $6.1M 38k 161.14
Xerox Holdings Corp Com New (Principal) (XRX) 0.0 $6.1M 387k 15.69
Ares Management Corporation Cl A Com Stk (Principal) (ARES) 0.0 $6.1M 59k 102.87
Illumina (Principal) (ILMN) 0.0 $6.1M 44k 137.28
Shockwave Med (Principal) (SWAV) 0.0 $6.0M 30k 199.10
Hf Sinclair Corp (Principal) (DINO) 0.0 $6.0M 106k 56.93
Pool Corporation (Principal) (POOL) 0.0 $6.0M 17k 356.10
Select Sector Spdr Tr Energy (Principal) (XLE) 0.0 $6.0M 66k 90.39
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.0M 6.1M 0.98
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $6.0M 7.0M 0.85
Assured Guaranty (Principal) (AGO) 0.0 $5.9M 98k 60.52
Griffon Corporation (Principal) (GFF) 0.0 $5.9M 149k 39.67
Mattel (Principal) (MAT) 0.0 $5.9M 268k 22.03
OSI Systems (Principal) (OSIS) 0.0 $5.8M 49k 118.04
Chord Energy Corporation Com New (Principal) (CHRD) 0.0 $5.8M 36k 162.07
Graphic Packaging Holding Company (Principal) (GPK) 0.0 $5.8M 258k 22.28
Caci Intl Cl A (Principal) (CACI) 0.0 $5.7M 18k 313.93
Envestnet (Principal) (ENV) 0.0 $5.7M 130k 44.03
Hologic (Principal) (HOLX) 0.0 $5.7M 82k 69.40
Acadia Healthcare (Principal) (ACHC) 0.0 $5.7M 81k 70.31
Apollo Global Mgmt (Principal) (APO) 0.0 $5.7M 64k 89.76
Tyson Foods Cl A (Principal) (TSN) 0.0 $5.7M 113k 50.49
Zscaler Note 0.125% 7/0 (Principal) 0.0 $5.7M 4.7M 1.21
Abercrombie & Fitch Cl A (Principal) (ANF) 0.0 $5.7M 101k 56.37
Patterson-UTI Energy (Principal) (PTEN) 0.0 $5.6M 407k 13.84
Performance Food (Principal) (PFGC) 0.0 $5.6M 95k 58.86
Equitable Holdings (Principal) (EQH) 0.0 $5.5M 195k 28.39
Clear Secure Com Cl A (Principal) (YOU) 0.0 $5.5M 290k 19.04
Fortive (Principal) (FTV) 0.0 $5.5M 74k 74.16
Andersons (Principal) (ANDE) 0.0 $5.5M 106k 51.51
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.5M 6.5M 0.84
Ishares Tr Latn Amer 40 Etf (Principal) (ILF) 0.0 $5.5M 214k 25.56
Bausch Health Companies (Principal) (BHC) 0.0 $5.5M 665k 8.22
Five9 Note 0.500% 6/0 (Principal) 0.0 $5.4M 5.8M 0.94
Korn Ferry Com New (Principal) (KFY) 0.0 $5.4M 114k 47.44
Visteon Corp Com New (Principal) (VC) 0.0 $5.4M 39k 138.07
Arrow Electronics (Principal) (ARW) 0.0 $5.4M 43k 125.24
Quaker Chemical Corporation (Principal) (KWR) 0.0 $5.3M 33k 160.00
First Financial Bankshares (Principal) (FFIN) 0.0 $5.3M 211k 25.12
Invesco SHS (Principal) (IVZ) 0.0 $5.3M 365k 14.52
Morningstar (Principal) (MORN) 0.0 $5.3M 23k 234.00
Primo Water (Principal) (PRMW) 0.0 $5.2M 380k 13.80
Steven Madden (Principal) (SHOO) 0.0 $5.2M 165k 31.77
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $5.2M 4.9M 1.07
First Hawaiian (Principal) (FHB) 0.0 $5.2M 290k 18.05
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $5.2M 5.4M 0.97
Federated Hermes CL B (Principal) (FHI) 0.0 $5.2M 152k 33.87
Aaon Com Par $0.004 (Principal) (AAON) 0.0 $5.1M 91k 56.87
Hamilton Lane Cl A (Principal) (HLNE) 0.0 $5.1M 57k 90.44
First Industrial Realty Trust (Principal) (FR) 0.0 $5.1M 108k 47.59
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $5.1M 154k 33.17
Nike CL B (Principal) (NKE) 0.0 $5.1M 54k 95.62
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.1M 5.9M 0.87
FTI Consulting (Principal) (FCN) 0.0 $5.1M 28k 178.41
Ase Technology Hldg Sponsored Ads (Principal) (ASX) 0.0 $5.1M 672k 7.52
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $5.0M 6.1M 0.83
Select Sector Spdr Tr Communication (Principal) (XLC) 0.0 $5.0M 77k 65.57
Squarespace Class A (Principal) (SQSP) 0.0 $5.0M 173k 28.97
Globant S A (Principal) (GLOB) 0.0 $5.0M 25k 197.85
Crane Company Common Stock (Principal) (CR) 0.0 $5.0M 56k 88.84
Bruker Corporation (Principal) (BRKR) 0.0 $5.0M 80k 62.30
Prog Holdings Com Npv (Principal) (PRG) 0.0 $5.0M 151k 33.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $5.0M 5.4M 0.92
Editas Medicine (Principal) (EDIT) 0.0 $5.0M 638k 7.80
Innoviva (Principal) (INVA) 0.0 $5.0M 382k 12.99
Avery Dennison Corporation (Principal) (AVY) 0.0 $5.0M 27k 182.67
Applied Industrial Technologies (Principal) (AIT) 0.0 $4.9M 32k 154.61
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $4.9M 5.4M 0.91
Ziprecruiter Cl A (Principal) (ZIP) 0.0 $4.9M 411k 11.99
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $4.9M 5.7M 0.86
Veracyte (Principal) (VCYT) 0.0 $4.9M 220k 22.33
Select Sector Spdr Tr Sbi Cons Stpls Call Option (Principal) (XLP) 0.0 $4.9M 71k 68.81
Hubbell (Principal) (HUBB) 0.0 $4.9M 16k 313.41
Nvent Electric SHS (Principal) (NVT) 0.0 $4.9M 92k 52.99
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $4.9M 5.1M 0.95
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.9M 7.2M 0.68
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.8M 4.7M 1.03
Grocery Outlet Hldg Corp (Principal) (GO) 0.0 $4.8M 167k 28.85
CoStar (Principal) (CSGP) 0.0 $4.8M 62k 76.89
Brunswick Corporation (Principal) (BC) 0.0 $4.8M 60k 79.00
Ball Corporation (Principal) (BALL) 0.0 $4.7M 95k 49.78
Jbg Smith Properties (Principal) (JBGS) 0.0 $4.7M 327k 14.46
Reynolds Consumer Prods (Principal) (REYN) 0.0 $4.7M 183k 25.63
Aspen Technology (Principal) (AZPN) 0.0 $4.7M 23k 204.26
Karuna Therapeutics Ord (Principal) 0.0 $4.7M 28k 169.09
Old Dominion Freight Line (Principal) (ODFL) 0.0 $4.7M 11k 409.14
Key (Principal) (KEY) 0.0 $4.7M 434k 10.76
Global Ship Lease Com Cl A (Principal) (GSL) 0.0 $4.6M 253k 18.34
Apartment Income Reit Corp (Principal) (AIRC) 0.0 $4.6M 150k 30.70
Domino's Pizza (Principal) (DPZ) 0.0 $4.6M 12k 378.79
Pjt Partners Com Cl A (Principal) (PJT) 0.0 $4.6M 57k 79.44
Playtika Hldg Corp (Principal) (PLTK) 0.0 $4.5M 472k 9.63
Teledyne Technologies Incorporated (Principal) (TDY) 0.0 $4.5M 11k 408.58
Select Sector Spdr Tr Sbi Int-utils Call Option (Principal) (XLU) 0.0 $4.5M 77k 58.93
Zoom Video Communications In Cl A (Principal) (ZM) 0.0 $4.5M 64k 69.94
Allegheny Technologies Incorporated (Principal) (ATI) 0.0 $4.5M 109k 41.15
Radware Ord (Principal) (RDWR) 0.0 $4.5M 265k 16.92
Cae (Principal) (CAE) 0.0 $4.5M 191k 23.45
Hancock Holding Company (Principal) (HWC) 0.0 $4.5M 121k 36.99
Affirm Hldgs Com Cl A (Principal) (AFRM) 0.0 $4.5M 210k 21.27
Worthington Industries (Principal) (WOR) 0.0 $4.5M 72k 61.82
TransDigm Group Incorporated (Principal) (TDG) 0.0 $4.5M 5.3k 843.13
Toro Company (Principal) (TTC) 0.0 $4.4M 53k 83.10
Expedia Group Com New (Principal) (EXPE) 0.0 $4.4M 43k 103.07
Gulfport Energy Corp Common Shares (Principal) (GPOR) 0.0 $4.4M 37k 118.66
M/a (Principal) (MTSI) 0.0 $4.4M 54k 81.58
Fiverr Intl Ord Shs (Principal) (FVRR) 0.0 $4.4M 180k 24.47
Moody's Corporation (Principal) (MCO) 0.0 $4.4M 14k 316.17
United Cmnty Bks Ga Cap Stk (Principal) (UCBI) 0.0 $4.4M 173k 25.41
Henry Schein (Principal) (HSIC) 0.0 $4.4M 59k 74.25
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $4.4M 4.1M 1.06
Community Bank System (Principal) (CBU) 0.0 $4.3M 103k 42.21
Ncino (Principal) (NCNO) 0.0 $4.3M 136k 31.80
Urban Edge Pptys (Principal) (UE) 0.0 $4.3M 281k 15.26
Integral Ad Science Hldng (Principal) (IAS) 0.0 $4.3M 361k 11.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $4.3M 5.2M 0.83
Entegris (Principal) (ENTG) 0.0 $4.3M 46k 93.91
Dole Ord Shs (Principal) (DOLE) 0.0 $4.3M 368k 11.58
International Flavors & Fragrances (Principal) (IFF) 0.0 $4.3M 62k 68.17
CF Industries Holdings (Principal) (CF) 0.0 $4.3M 50k 85.74
Datadog Note 0.125% 6/1 (Principal) 0.0 $4.2M 3.6M 1.18
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.2M 4.8M 0.88
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $4.2M 4.6M 0.92
Old National Ban (Principal) (ONB) 0.0 $4.2M 289k 14.54
Concentrix Corp (Principal) (CNXC) 0.0 $4.2M 52k 80.11
Winnebago Industries (Principal) (WGO) 0.0 $4.2M 71k 59.45
Williams Companies (Principal) (WMB) 0.0 $4.2M 124k 33.69
Donaldson Company (Principal) (DCI) 0.0 $4.2M 70k 59.64
Encore Capital (Principal) (ECPG) 0.0 $4.2M 87k 47.76
Transunion (Principal) (TRU) 0.0 $4.1M 58k 71.79
Vail Resorts (Principal) (MTN) 0.0 $4.1M 19k 221.89
Kulicke and Soffa Industries (Principal) (KLIC) 0.0 $4.1M 85k 48.63
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $4.1M 90k 45.55
Nextgen Healthcare (Principal) 0.0 $4.1M 173k 23.73
Stanley Black & Decker (Principal) (SWK) 0.0 $4.1M 49k 83.58
Select Sector Spdr Tr Indl Call Option (Principal) (XLI) 0.0 $4.1M 40k 101.38
Fidelity National Information Services (Principal) (FIS) 0.0 $4.0M 73k 55.27
Stifel Financial (Principal) (SF) 0.0 $4.0M 65k 61.44
Dana Holding Corporation (Principal) (DAN) 0.0 $4.0M 274k 14.67
Olin Corp Com Par $1 (Principal) (OLN) 0.0 $4.0M 80k 49.98
Trinet (Principal) (TNET) 0.0 $4.0M 34k 116.48
Markel Corporation (Principal) (MKL) 0.0 $4.0M 2.7k 1472.49
Tidewater (Principal) (TDW) 0.0 $4.0M 56k 71.07
Solaredge Technologies (Principal) (SEDG) 0.0 $3.9M 30k 129.51
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $3.9M 4.3M 0.92
Amkor Technology (Principal) (AMKR) 0.0 $3.9M 173k 22.60
Finvolution Group Sponsored Ads (Principal) (FINV) 0.0 $3.9M 786k 4.98
T. Rowe Price (Principal) (TROW) 0.0 $3.9M 37k 104.87
Etsy Note 0.125% 9/0 (Principal) 0.0 $3.9M 4.9M 0.80
Addus Homecare Corp (Principal) (ADUS) 0.0 $3.9M 46k 85.20
Fiserv (Principal) (FI) 0.0 $3.9M 35k 112.96
Nice Note 9/1 (Principal) 0.0 $3.9M 4.3M 0.91
Monro Muffler Brake (Principal) (MNRO) 0.0 $3.9M 140k 27.77
Pacific Premier Ban (Principal) (PPBI) 0.0 $3.9M 178k 21.76
Agios Pharmaceuticals (Principal) (AGIO) 0.0 $3.9M 156k 24.75
New York Community Ban (Principal) (NYCB) 0.0 $3.8M 338k 11.34
Driven Brands Hldgs (Principal) (DRVN) 0.0 $3.8M 304k 12.59
First Ctzns Bancshares Inc N Cl A (Principal) (FCNCA) 0.0 $3.8M 2.8k 1380.10
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $3.8M 3.6M 1.06
PNC Financial Services (Principal) (PNC) 0.0 $3.8M 31k 122.77
Selective Insurance (Principal) (SIGI) 0.0 $3.8M 37k 103.17
Vericel (Principal) (VCEL) 0.0 $3.8M 112k 33.52
Uipath Cl A (Principal) (PATH) 0.0 $3.8M 220k 17.11
New Fortress Energy Com Cl A (Principal) (NFE) 0.0 $3.7M 114k 32.78
Draftkings Com Cl A (Principal) (DKNG) 0.0 $3.7M 126k 29.44
Crane Holdings (Principal) (CXT) 0.0 $3.7M 67k 55.57
J&J Snack Foods (Principal) (JJSF) 0.0 $3.7M 23k 163.65
Solaredge Technologies Note 9/1 (Principal) 0.0 $3.7M 4.1M 0.91
MasTec (Principal) (MTZ) 0.0 $3.7M 51k 71.97
Las Vegas Sands (Principal) (LVS) 0.0 $3.7M 80k 45.84
Sprouts Fmrs Mkt (Principal) (SFM) 0.0 $3.7M 86k 42.80
Constellium Se Cl A Shs (Principal) (CSTM) 0.0 $3.6M 200k 18.20
Insight Enterprises (Principal) (NSIT) 0.0 $3.6M 25k 145.50
Siteone Landscape Supply (Principal) (SITE) 0.0 $3.6M 22k 163.45
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.6M 3.9M 0.94
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.6M 3.7M 0.98
Wabash National Corporation (Principal) (WNC) 0.0 $3.6M 171k 21.12
Tfii Cn (Principal) (TFII) 0.0 $3.6M 28k 128.41
Check Point Software Tech Lt Ord (Principal) (CHKP) 0.0 $3.6M 27k 133.28
Neogames S A SHS (Principal) (NGMS) 0.0 $3.6M 134k 27.00
Orion Engineered Carbons (Principal) (OEC) 0.0 $3.6M 169k 21.28
Alnylam Pharmaceuticals (Principal) (ALNY) 0.0 $3.6M 20k 177.10
Rbc Cad (Principal) (RY) 0.0 $3.6M 41k 87.80
Microstrategy Note 0.750%12/1 (Principal) 0.0 $3.6M 3.3M 1.07
FedEx Corporation (Principal) (FDX) 0.0 $3.6M 13k 264.92
Packaging Corporation of America (Principal) (PKG) 0.0 $3.6M 23k 153.55
Antero Res (Principal) (AR) 0.0 $3.5M 140k 25.38
Kraft Heinz (Principal) (KHC) 0.0 $3.5M 105k 33.64
First Bancorp P R Com New (Principal) (FBP) 0.0 $3.5M 262k 13.46
American Tower Reit (Principal) (AMT) 0.0 $3.5M 21k 164.45
Oddity Tech Shs Cl A (Principal) (ODD) 0.0 $3.5M 124k 28.35
Becton, Dickinson and (Principal) (BDX) 0.0 $3.5M 14k 258.53
Healthequity (Principal) (HQY) 0.0 $3.5M 48k 73.05
Staar Surgical Com Par $0.01 (Principal) (STAA) 0.0 $3.5M 87k 40.18
Berry Plastics (Principal) (BERY) 0.0 $3.5M 56k 61.91
International Paper Company (Principal) (IP) 0.0 $3.5M 98k 35.47
Hawaiian Holdings (Principal) (HA) 0.0 $3.5M 547k 6.33
Essent (Principal) (ESNT) 0.0 $3.5M 73k 47.29
Simply Good Foods (Principal) (SMPL) 0.0 $3.4M 100k 34.52
Api Group Corp Com Stk (Principal) (APG) 0.0 $3.4M 132k 25.93
Bk Nova Cad (Principal) (BNS) 0.0 $3.4M 76k 45.03
MaxLinear (Principal) (MXL) 0.0 $3.4M 154k 22.25
Ituran Location And Control SHS (Principal) (ITRN) 0.0 $3.4M 114k 29.90
Post Holdings Inc Common (Principal) (POST) 0.0 $3.4M 40k 85.74
Teekay Shipping Marshall Isl (Principal) (TK) 0.0 $3.4M 552k 6.17
Pinnacle Financial Partners (Principal) (PNFP) 0.0 $3.4M 51k 67.04
Commerce Bancshares (Principal) (CBSH) 0.0 $3.4M 71k 47.98
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.4M 5.2M 0.65
Weatherford Intl Ord Shs (Principal) (WFRD) 0.0 $3.4M 38k 90.33
Comstock Resources (Principal) (CRK) 0.0 $3.3M 303k 11.03
Stericycle (Principal) (SRCL) 0.0 $3.3M 75k 44.71
Ssr Mining (Principal) (SSRM) 0.0 $3.3M 249k 13.29
Goodyear Tire & Rubber Company (Principal) (GT) 0.0 $3.3M 265k 12.43
Madison Square Grdn Sprt Cor Cl A (Principal) (MSGS) 0.0 $3.3M 19k 176.30
Equitrans Midstream Corp (Principal) (ETRN) 0.0 $3.3M 350k 9.37
Oge Energy Corp (Principal) (OGE) 0.0 $3.3M 98k 33.33
Autoliv (Principal) (ALV) 0.0 $3.3M 34k 96.48
Herman Miller (Principal) (MLKN) 0.0 $3.3M 134k 24.45
Sonoco Products Company (Principal) (SON) 0.0 $3.3M 60k 54.35
Brightsphere Investment Group (Principal) (BSIG) 0.0 $3.3M 168k 19.39
Diodes Incorporated (Principal) (DIOD) 0.0 $3.3M 41k 78.84
Enphase Energy Note 3/0 (Principal) 0.0 $3.3M 3.5M 0.92
Harmony Biosciences Hldgs In (Principal) (HRMY) 0.0 $3.2M 99k 32.77
Xpo Logistics Inc equity (Principal) (XPO) 0.0 $3.2M 43k 74.66
Frontline (Principal) (FRO) 0.0 $3.2M 172k 18.78
Cognizant Technology Solutio Cl A (Principal) (CTSH) 0.0 $3.2M 47k 67.74
Valmont Industries (Principal) (VMI) 0.0 $3.2M 13k 240.21
Sea Note 2.375%12/0 (Principal) 0.0 $3.2M 3.3M 0.96
Mgp Ingredients Inc Common Sto (Principal) (MGPI) 0.0 $3.2M 30k 105.48
Madrigal Pharmaceuticals (Principal) (MDGL) 0.0 $3.1M 22k 146.04
Bellring Brands Common Stock (Principal) (BRBR) 0.0 $3.1M 76k 41.23
Toronto Dominion Bk Ont Com New (Principal) (TD) 0.0 $3.1M 52k 60.26
F.N.B. Corporation (Principal) (FNB) 0.0 $3.1M 289k 10.79
Silvercorp Metals (Principal) (SVM) 0.0 $3.1M 1.3M 2.35
Exponent (Principal) (EXPO) 0.0 $3.1M 36k 85.60
Dow (Principal) (DOW) 0.0 $3.1M 60k 51.56
Warby Parker Cl A Com (Principal) (WRBY) 0.0 $3.1M 234k 13.16
Resideo Technologies (Principal) (REZI) 0.0 $3.1M 194k 15.80
Mosaic (Principal) (MOS) 0.0 $3.1M 86k 35.60
Compass Minerals International (Principal) (CMP) 0.0 $3.1M 110k 27.95
Empire St Rlty Tr Cl A (Principal) (ESRT) 0.0 $3.0M 379k 8.04
Fifth Third Ban (Principal) (FITB) 0.0 $3.0M 119k 25.33
Union Pacific Corporation (Principal) (UNP) 0.0 $3.0M 15k 203.63
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.0M 3.0M 1.00
PetMed Express (Principal) (PETS) 0.0 $3.0M 294k 10.25
Tractor Supply Company (Principal) (TSCO) 0.0 $3.0M 15k 203.05
On Assignment (Principal) (ASGN) 0.0 $3.0M 37k 81.68
Target Corporation (Principal) (TGT) 0.0 $3.0M 27k 110.57
Pagerduty (Principal) (PD) 0.0 $3.0M 132k 22.49
Euronet Worldwide (Principal) (EEFT) 0.0 $3.0M 37k 79.38
Cognex Corporation (Principal) (CGNX) 0.0 $2.9M 69k 42.44
Mueller Wtr Prods Com Ser A (Principal) (MWA) 0.0 $2.9M 231k 12.68
Casella Waste Sys Cl A (Principal) (CWST) 0.0 $2.9M 38k 76.30
Vermilion Energy (Principal) (VET) 0.0 $2.9M 199k 14.62
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $2.9M 2.5M 1.16
Timken Company (Principal) (TKR) 0.0 $2.9M 39k 73.49
Legalzoom (Principal) (LZ) 0.0 $2.9M 264k 10.94
Nexstar Media Group Common Stock (Principal) (NXST) 0.0 $2.9M 20k 143.37
Etsy Note 0.125%10/0 (Principal) 0.0 $2.9M 2.8M 1.02
UniFirst Corporation (Principal) (UNF) 0.0 $2.9M 18k 163.01
Dropbox Note 3/0 (Principal) 0.0 $2.8M 3.0M 0.95
Wayfair Note 3.250% 9/1 (Principal) 0.0 $2.8M 2.3M 1.22
Itt (Principal) (ITT) 0.0 $2.8M 29k 97.91
ABM Industries (Principal) (ABM) 0.0 $2.8M 69k 40.01
Nmi Hldgs Cl A (Principal) (NMIH) 0.0 $2.8M 102k 27.09
Ryanair Holdings Sponsored Ads (Principal) (RYAAY) 0.0 $2.8M 29k 97.21
Power Integrations (Principal) (POWI) 0.0 $2.8M 36k 76.31
Knight-swift Transn Hldgs In Cl A (Principal) (KNX) 0.0 $2.7M 55k 50.15
CorVel Corporation (Principal) (CRVL) 0.0 $2.7M 14k 196.65
Dollar Tree (Principal) (DLTR) 0.0 $2.7M 25k 106.45
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $2.7M 2.5M 1.08
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.7M 2.7M 1.00
Cbl & Assoc Pptys Common Stock (Principal) (CBL) 0.0 $2.7M 127k 20.98
Irhythm Technologies (Principal) (IRTC) 0.0 $2.7M 28k 94.26
Amicus Therapeutics (Principal) (FOLD) 0.0 $2.7M 219k 12.16
Boeing Company (Principal) (BA) 0.0 $2.7M 14k 191.68
Ensign (Principal) (ENSG) 0.0 $2.6M 29k 92.93
Liberty Media Corp Del Com Lbty Srm S C (Principal) (LSXMK) 0.0 $2.6M 104k 25.46
O-i Glass (Principal) (OI) 0.0 $2.6M 158k 16.73
Murphy Oil Corporation (Principal) (MUR) 0.0 $2.6M 58k 45.35
Cyberark Software Note 11/1 (Principal) 0.0 $2.6M 2.3M 1.15
Magna Intl Inc cl a (Principal) (MGA) 0.0 $2.6M 49k 53.84
Dolby Laboratories Com Cl A (Principal) (DLB) 0.0 $2.6M 33k 79.26
Sensata Technologies Hldg Pl SHS (Principal) (ST) 0.0 $2.6M 69k 37.82
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.6M 2.9M 0.90
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.6M 2.7M 0.98
Bilibili Note 1.375% 4/0 (Principal) 0.0 $2.6M 2.6M 1.02
Forestar Group (Principal) (FOR) 0.0 $2.6M 96k 26.94
ViaSat (Principal) (VSAT) 0.0 $2.6M 139k 18.46
Rogers Corporation (Principal) (ROG) 0.0 $2.6M 20k 131.47
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $2.6M 2.6M 0.97
Watts Water Technologies Cl A (Principal) (WTS) 0.0 $2.6M 15k 172.82
Clearway Energy CL C (Principal) (CWEN) 0.0 $2.5M 120k 21.16
Twilio Cl A (Principal) (TWLO) 0.0 $2.5M 43k 58.53
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $2.5M 2.8M 0.92
Science App Int'l (Principal) (SAIC) 0.0 $2.5M 24k 105.54
USANA Health Sciences (Principal) (USNA) 0.0 $2.5M 43k 58.61
Columbia Sportswear Company (Principal) (COLM) 0.0 $2.5M 34k 74.10
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $2.5M 2.8M 0.88
SM Energy (Principal) (SM) 0.0 $2.5M 62k 39.65
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.5M 2.5M 0.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.5M 2.5M 0.98
Silverbow Resources (Principal) (SBOW) 0.0 $2.5M 69k 35.77
Zurn Water Solutions Corp Zws (Principal) (ZWS) 0.0 $2.5M 88k 28.02
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $2.4M 2.1M 1.16
Amdocs SHS (Principal) (DOX) 0.0 $2.4M 29k 84.49
Gigacloud Technology Class A Ord (Principal) (GCT) 0.0 $2.4M 277k 8.81
Take-Two Interactive Software (Principal) (TTWO) 0.0 $2.4M 17k 140.39
Atlassian Corporation Cl A (Principal) (TEAM) 0.0 $2.4M 12k 201.51
Ishares Tr Msci Saudi Arbia (Principal) (KSA) 0.0 $2.4M 62k 38.74
Cavco Industries (Principal) (CVCO) 0.0 $2.4M 9.1k 265.66
Fabrinet SHS (Principal) (FN) 0.0 $2.4M 14k 166.62
Highwoods Properties (Principal) (HIW) 0.0 $2.4M 116k 20.61
Pacira Pharmaceuticals (Principal) (PCRX) 0.0 $2.4M 77k 30.68
Howard Hughes Holdings (Principal) (HHH) 0.0 $2.4M 32k 74.13
Novocure Ord Shs (Principal) (NVCR) 0.0 $2.4M 147k 16.15
Werner Enterprises (Principal) (WERN) 0.0 $2.4M 61k 38.95
Transalta Corp (Principal) (TAC) 0.0 $2.3M 268k 8.75
ODP Corp. (Principal) (ODP) 0.0 $2.3M 51k 46.15
AtriCure (Principal) (ATRC) 0.0 $2.3M 54k 43.80
Knowles (Principal) (KN) 0.0 $2.3M 158k 14.81
Hillenbrand (Principal) (HI) 0.0 $2.3M 55k 42.31
Lancaster Colony (Principal) (LANC) 0.0 $2.3M 14k 165.03
Archrock (Principal) (AROC) 0.0 $2.3M 184k 12.60
Itron (Principal) (ITRI) 0.0 $2.3M 38k 60.58
Cibc Cad (Principal) (CM) 0.0 $2.3M 59k 38.78
Federal Signal Corporation (Principal) (FSS) 0.0 $2.3M 38k 59.73
Tapestry (Principal) (TPR) 0.0 $2.3M 79k 28.75
Enhabit Ord (Principal) (EHAB) 0.0 $2.3M 201k 11.25
Zions Bancorporation (Principal) (ZION) 0.0 $2.3M 65k 34.89
Up Fintech Hldg Sponsored Ads (Principal) (TIGR) 0.0 $2.2M 437k 5.12
Zim Integrated Shipping Serv SHS (Principal) (ZIM) 0.0 $2.2M 213k 10.45
Civitas Resources Com New (Principal) (CIVI) 0.0 $2.2M 27k 80.87
White Mountains Insurance Gp (Principal) (WTM) 0.0 $2.2M 1.5k 1495.69
Southwest Gas Corporation (Principal) (SWX) 0.0 $2.2M 36k 60.41
Churchill Downs (Principal) (CHDN) 0.0 $2.2M 19k 116.04
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $2.2M 632k 3.45
Skyworks Solutions (Principal) (SWKS) 0.0 $2.2M 22k 98.59
Itron Note 3/1 (Principal) 0.0 $2.2M 2.5M 0.86
4068594 Enphase Energy (Principal) (ENPH) 0.0 $2.1M 18k 120.15
Matson (Principal) (MATX) 0.0 $2.1M 24k 88.72
Gxo Logistics Incorporated Common Stock (Principal) (GXO) 0.0 $2.1M 36k 58.65
American States Water Company (Principal) (AWR) 0.0 $2.1M 27k 78.68
Seadrill 2021 (Principal) (SDRL) 0.0 $2.1M 47k 44.79
Esab Corporation (Principal) (ESAB) 0.0 $2.1M 30k 70.22
Community Healthcare Tr (Principal) (CHCT) 0.0 $2.1M 71k 29.70
Petiq Com Cl A (Principal) (PETQ) 0.0 $2.1M 106k 19.70
Permian Resources Corp Class A Com (Principal) (PR) 0.0 $2.1M 150k 13.96
Asbury Automotive (Principal) (ABG) 0.0 $2.1M 9.1k 230.07
Insmed Note 1.750% 1/1 (Principal) 0.0 $2.1M 2.1M 0.99
Bank Of Montreal Cadcom (Principal) (BMO) 0.0 $2.1M 25k 84.37
IPG Photonics Corporation (Principal) (IPGP) 0.0 $2.1M 20k 101.54
J.B. Hunt Transport Services (Principal) (JBHT) 0.0 $2.1M 11k 188.52
Winmark Corporation (Principal) (WINA) 0.0 $2.1M 5.5k 373.13
Msa Safety Inc equity (Principal) (MSA) 0.0 $2.0M 13k 157.65
Hackett (Principal) (HCKT) 0.0 $2.0M 87k 23.59
PDF Solutions (Principal) (PDFS) 0.0 $2.0M 63k 32.40
Allegro Microsystems Ord (Principal) (ALGM) 0.0 $2.0M 64k 31.94
Vail Resorts Note 1/0 (Principal) 0.0 $2.0M 2.3M 0.88
Dynavax Technologies Corp Com New (Principal) (DVAX) 0.0 $2.0M 137k 14.77
Ss&c Technologies Holding (Principal) (SSNC) 0.0 $2.0M 39k 52.54
Franklin Covey (Principal) (FC) 0.0 $2.0M 47k 42.92
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $2.0M 20k 99.02
Select Sector Spdr Tr Technology (Principal) (XLK) 0.0 $2.0M 12k 163.93
Bce Com New (Principal) (BCE) 0.0 $2.0M 52k 38.17
Verint Systems (Principal) (VRNT) 0.0 $2.0M 87k 22.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (Principal) (BAM) 0.0 $2.0M 60k 33.34
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.0 $2.0M 32k 61.90
Fox Factory Hldg (Principal) (FOXF) 0.0 $2.0M 20k 99.08
Crescent Point Energy Trust (Principal) (CPG) 0.0 $1.9M 233k 8.30
Interpublic Group of Companies (Principal) (IPG) 0.0 $1.9M 67k 28.66
Chatham Lodging Trust (Principal) (CLDT) 0.0 $1.9M 201k 9.57
Wipro Spon Adr 1 Sh (Principal) (WIT) 0.0 $1.9M 396k 4.84
NetApp (Principal) (NTAP) 0.0 $1.9M 25k 75.88
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $1.9M 2.0M 0.98
Bank Ozk (Principal) (OZK) 0.0 $1.9M 51k 37.07
Woodward Governor Company (Principal) (WWD) 0.0 $1.9M 15k 124.26
Kontoor Brands (Principal) (KTB) 0.0 $1.9M 43k 43.91
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.0 $1.9M 50k 37.00
Popular Com New (Principal) (BPOP) 0.0 $1.8M 29k 63.01
Hdfc Bank Sponsored Ads (Principal) (HDB) 0.0 $1.8M 31k 59.01
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $1.8M 54k 33.80
Glacier Ban (Principal) (GBCI) 0.0 $1.8M 65k 28.50
Williams-Sonoma (Principal) (WSM) 0.0 $1.8M 12k 155.40
Belden (Principal) (BDC) 0.0 $1.8M 19k 96.55
Silicon Motion Technology Sponsored Adr (Principal) (SIMO) 0.0 $1.8M 35k 51.25
SYSCO Corporation (Principal) (SYY) 0.0 $1.8M 27k 66.05
Nano Dimension Sponsord Ads New (Principal) (NNDM) 0.0 $1.8M 649k 2.72
Wright Express (Principal) (WEX) 0.0 $1.8M 9.4k 188.09
Prestige Brands Holdings (Principal) (PBH) 0.0 $1.8M 31k 57.19
Robinhood Mkts Com Cl A (Principal) (HOOD) 0.0 $1.8M 179k 9.81
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.0 $1.7M 26k 66.62
Monolithic Power Systems (Principal) (MPWR) 0.0 $1.7M 3.8k 462.00
Tenable Hldgs (Principal) (TENB) 0.0 $1.7M 39k 44.80
Apa Corporation (Principal) (APA) 0.0 $1.7M 42k 41.10
Installed Bldg Prods (Principal) (IBP) 0.0 $1.7M 14k 124.89
Cabot Corporation (Principal) (CBT) 0.0 $1.7M 24k 69.27
Adient Ord Shs (Principal) (ADNT) 0.0 $1.7M 46k 36.70
Opera Sponsored Ads (Principal) (OPRA) 0.0 $1.7M 148k 11.27
Vaneck Etf Trust Vaneck Vietnam (Principal) (VNM) 0.0 $1.7M 124k 13.54
Vimeo Common Stock (Principal) (VMEO) 0.0 $1.7M 471k 3.54
Bio Rad Labs Cl A (Principal) (BIO) 0.0 $1.7M 4.6k 358.45
ACADIA Pharmaceuticals (Principal) (ACAD) 0.0 $1.7M 79k 20.84
Appfolio Com Cl A (Principal) (APPF) 0.0 $1.6M 9.0k 182.63
Armada Hoffler Pptys (Principal) (AHH) 0.0 $1.6M 160k 10.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.6M 1.7M 0.99
Enstar Group SHS (Principal) (ESGR) 0.0 $1.6M 6.8k 242.00
Raymond James Financial (Principal) (RJF) 0.0 $1.6M 16k 100.43
Sitime Corp (Principal) (SITM) 0.0 $1.6M 14k 114.25
Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) 0.0 $1.6M 25k 65.95
Klaviyo Com Ser A (Principal) (KVYO) 0.0 $1.6M 47k 34.50
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $1.6M 1.1M 1.46
Consolidated Edison (Principal) (ED) 0.0 $1.6M 19k 85.53
Hanover Insurance (Principal) (THG) 0.0 $1.6M 14k 110.98
Janus Henderson Group Ord Shs (Principal) (JHG) 0.0 $1.6M 61k 25.82
Alarm Com Hldgs (Principal) (ALRM) 0.0 $1.6M 26k 61.14
Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $1.6M 15k 103.72
Build-A-Bear Workshop (Principal) (BBW) 0.0 $1.6M 54k 29.41
Euronav Nv SHS (Principal) (EURN) 0.0 $1.6M 96k 16.43
Maplebear (Principal) (CART) 0.0 $1.6M 53k 29.69
Perion Network Shs New (Principal) (PERI) 0.0 $1.6M 51k 30.63
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $1.6M 15k 102.02
Vivid Seats Com Cl A (Principal) (SEAT) 0.0 $1.6M 244k 6.42
Donnelley Finl Solutions (Principal) (DFIN) 0.0 $1.6M 28k 56.28
Iqvia Holdings (Principal) (IQV) 0.0 $1.6M 7.9k 196.75
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $1.5M 2.4M 0.64
Black Hills Corporation (Principal) (BKH) 0.0 $1.5M 31k 50.59
Airbnb Com Cl A (Principal) (ABNB) 0.0 $1.5M 11k 137.21
Plexus (Principal) (PLXS) 0.0 $1.5M 17k 92.98
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $1.5M 376k 4.09
Open Lending Corp (Principal) (LPRO) 0.0 $1.5M 210k 7.32
Inter Parfums (Principal) (IPAR) 0.0 $1.5M 11k 134.33
Onto Innovation (Principal) (ONTO) 0.0 $1.5M 12k 127.52
Nabors Industries SHS (Principal) (NBR) 0.0 $1.5M 12k 123.14
Carparts.com (Principal) (PRTS) 0.0 $1.5M 366k 4.12
Summit Matls Cl A (Principal) (SUM) 0.0 $1.5M 48k 31.14
Canadian Natl Ry (Principal) (CNI) 0.0 $1.5M 14k 108.79
Avnet (Principal) (AVT) 0.0 $1.5M 31k 48.19
Eastman Chemical Company (Principal) (EMN) 0.0 $1.5M 19k 76.72
Gentex Corporation (Principal) (GNTX) 0.0 $1.5M 46k 32.54
Collegium Pharmaceutical Inc Common Stock Usd (Principal) (COLL) 0.0 $1.5M 66k 22.35
Thermon Group Holdings (Principal) (THR) 0.0 $1.5M 54k 27.47
Us Silica Hldgs (Principal) (SLCA) 0.0 $1.5M 105k 14.04
Viavi Solutions Inc equities (Principal) (VIAV) 0.0 $1.5M 161k 9.14
Ishares Frontier And Sel (Principal) (FM) 0.0 $1.4M 56k 25.92
Nutanix Cl A (Principal) (NTNX) 0.0 $1.4M 41k 34.88
SYNNEX Corporation (Principal) (SNX) 0.0 $1.4M 14k 99.86
Dominion Resources (Principal) (D) 0.0 $1.4M 32k 44.67
Universal Display Corporation (Principal) (OLED) 0.0 $1.4M 9.0k 156.99
Powerschool Holdings Com Cl A (Principal) (PWSC) 0.0 $1.4M 62k 22.66
Enphase Energy Note 3/0 (Principal) 0.0 $1.4M 1.7M 0.85
Stryker Corporation (Principal) (SYK) 0.0 $1.4M 5.1k 273.27
Arcturus Therapeutics Hldg I (Principal) (ARCT) 0.0 $1.4M 55k 25.55
M&T Bank Corporation (Principal) (MTB) 0.0 $1.4M 11k 126.45
Halozyme Therapeutics (Principal) (HALO) 0.0 $1.4M 36k 38.20
New Oriental Ed & Technology Spon Adr (Principal) (EDU) 0.0 $1.3M 23k 58.55
Cable One (Principal) (CABO) 0.0 $1.3M 2.2k 615.64
Texas Pacific Land Corp (Principal) (TPL) 0.0 $1.3M 733.00 1823.56
Portillos Com Cl A (Principal) (PTLO) 0.0 $1.3M 87k 15.39
Pubmatic Com Cl A (Principal) (PUBM) 0.0 $1.3M 109k 12.10
NetScout Systems (Principal) (NTCT) 0.0 $1.3M 47k 28.02
California Res Corp Com Stock (Principal) (CRC) 0.0 $1.3M 23k 56.01
America's Car-Mart (Principal) (CRMT) 0.0 $1.3M 14k 90.99
Gms (Principal) (GMS) 0.0 $1.3M 20k 63.97
Joyy Ads Repstg Com A (Principal) (YY) 0.0 $1.3M 33k 38.11
FirstEnergy (Principal) (FE) 0.0 $1.3M 37k 34.18
Vishay Intertechnology (Principal) (VSH) 0.0 $1.2M 50k 24.72
Northern Trust Corporation (Principal) (NTRS) 0.0 $1.2M 18k 69.48
Nano X Imaging Ord Shs (Principal) (NNOX) 0.0 $1.2M 189k 6.56
Oceaneering International (Principal) (OII) 0.0 $1.2M 48k 25.72
National Vision Hldgs (Principal) (EYE) 0.0 $1.2M 76k 16.18
Diamond Hill Invt Group Com New (Principal) (DHIL) 0.0 $1.2M 7.3k 168.57
Tc Energy Corp (Principal) (TRP) 0.0 $1.2M 36k 34.41
NOVA MEASURING Instruments L (Principal) (NVMI) 0.0 $1.2M 11k 112.44
Moelis & Co Cl A (Principal) (MC) 0.0 $1.2M 27k 45.13
Select Sector Spdr Tr Sbi Cons Discr Call Option (Principal) (XLY) 0.0 $1.2M 7.5k 160.98
Cloudflare Cl A Com (Principal) (NET) 0.0 $1.2M 19k 63.04
EnerSys (Principal) (ENS) 0.0 $1.2M 13k 94.67
Kinross Gold Corp (Principal) (KGC) 0.0 $1.2M 262k 4.56
Nextracker Class A Com (Principal) (NXT) 0.0 $1.2M 30k 40.16
Cushman Wakefield SHS (Principal) (CWK) 0.0 $1.2M 156k 7.62
Corning Incorporated (Principal) (GLW) 0.0 $1.2M 39k 30.47
Arch Resources Cl A (Principal) (ARCH) 0.0 $1.2M 6.9k 170.66
Vanda Pharmaceuticals (Principal) (VNDA) 0.0 $1.2M 272k 4.32
Nutrien (Principal) (NTR) 0.0 $1.2M 19k 61.76
Franklin Electric (Principal) (FELE) 0.0 $1.2M 13k 89.23
Turning Pt Brands (Principal) (TPB) 0.0 $1.2M 50k 23.09
Helix Energy Solutions (Principal) (HLX) 0.0 $1.1M 103k 11.17
GATX Corporation (Principal) (GATX) 0.0 $1.1M 11k 108.83
NewMarket Corporation (Principal) (NEU) 0.0 $1.1M 2.5k 455.04
Plains Gp Hldgs Ltd Partnr Int A (Principal) (PAGP) 0.0 $1.1M 70k 16.12
Iradimed (Principal) (IRMD) 0.0 $1.1M 25k 44.37
Tennant Company (Principal) (TNC) 0.0 $1.1M 15k 74.15
Brown Forman Corp CL B (Principal) (BF.B) 0.0 $1.1M 19k 57.69
Levi Strauss & Co Cl A Com Stk (Principal) (LEVI) 0.0 $1.1M 80k 13.58
Otter Tail Corporation (Principal) (OTTR) 0.0 $1.1M 14k 75.92
Equity Comwlth Com Sh Ben Int (Principal) (EQC) 0.0 $1.1M 59k 18.37
Huntington Ingalls Inds (Principal) (HII) 0.0 $1.1M 5.3k 204.58
Liberty Media Corp Del Com Lbty One S C (Principal) (FWONK) 0.0 $1.1M 17k 62.30
Camtek Ord (Principal) (CAMT) 0.0 $1.1M 17k 62.26
Beazer Homes Usa Com New (Principal) (BZH) 0.0 $1.1M 43k 24.91
Simon Property (Principal) (SPG) 0.0 $1.1M 9.9k 108.03
Philip Morris International (Principal) (PM) 0.0 $1.1M 12k 92.58
Air Products & Chemicals (Principal) (APD) 0.0 $1.1M 3.8k 283.40
BRT Realty Trust (Principal) (BRT) 0.0 $1.1M 61k 17.27
Scotts Miracle-gro Cl A (Principal) (SMG) 0.0 $1.0M 20k 51.68
Magnolia Oil & Gas Corp Cl A (Principal) (MGY) 0.0 $1.0M 45k 22.91
NiSource (Principal) (NI) 0.0 $1.0M 42k 24.68
Arvinas Ord (Principal) (ARVN) 0.0 $1.0M 53k 19.64
John B. Sanfilippo & Son (Principal) (JBSS) 0.0 $1.0M 10k 98.80
Centerra Gold (Principal) (CGAU) 0.0 $1.0M 209k 4.91
Essential Utils (Principal) (WTRG) 0.0 $1.0M 30k 34.33
Ishares Tr Msci China A (Principal) (CNYA) 0.0 $1.0M 36k 28.23
Altria (Principal) (MO) 0.0 $1.0M 24k 42.05
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $1.0M 1.4M 0.73
Cirrus Logic (Principal) (CRUS) 0.0 $1.0M 14k 73.96
Leggett & Platt (Principal) (LEG) 0.0 $1.0M 40k 25.41
Brookfield Infrastructure Com Sb Vtg Shs A (Principal) (BIPC) 0.0 $1.0M 29k 35.34
New Gold Inc Cda (Principal) (NGD) 0.0 $1.0M 1.1M 0.91
Manpower (Principal) (MAN) 0.0 $1.0M 14k 73.32
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $1.0M 890k 1.13
Wayfair Cl A (Principal) (W) 0.0 $1.0M 17k 60.57
Eastern Bankshares (Principal) (EBC) 0.0 $995k 79k 12.54
Mastercraft Boat Holdings (Principal) (MCFT) 0.0 $988k 45k 22.22
Q2 Holdings (Principal) (QTWO) 0.0 $988k 31k 32.27
Array Technologies Note 1.000%12/0 (Principal) 0.0 $987k 850k 1.16
Onewater Marine Cl A Com (Principal) (ONEW) 0.0 $976k 38k 25.62
Establishment Labs Holdings Ord (Principal) (ESTA) 0.0 $975k 20k 49.07
Hillman Solutions Corp (Principal) (HLMN) 0.0 $971k 118k 8.25
Textainer Group Holdings SHS (Principal) 0.0 $970k 26k 37.25
Organon & Co Common Stock (Principal) (OGN) 0.0 $961k 55k 17.36
Travel Leisure Ord (Principal) (TNL) 0.0 $950k 26k 36.73
Laboratory Corp Amer Hldgs Com New (Principal) (LH) 0.0 $947k 4.7k 201.05
Arcosa (Principal) (ACA) 0.0 $940k 13k 71.90
Shoals Technologies Group In Cl A (Principal) (SHLS) 0.0 $939k 51k 18.25
Manitowoc Com New (Principal) (MTW) 0.0 $933k 62k 15.05
Albany Intl Corp Cl A (Principal) (AIN) 0.0 $932k 11k 86.28
Vector (Principal) (VGR) 0.0 $930k 87k 10.64
Splunk Note 1.125% 6/1 (Principal) 0.0 $925k 980k 0.94
Sp Plus (Principal) (SP) 0.0 $917k 25k 36.10
Corteva (Principal) (CTVA) 0.0 $915k 18k 51.16
Novanta (Principal) (NOVT) 0.0 $914k 6.4k 143.44
Nerdy Cl A Com (Principal) (NRDY) 0.0 $913k 247k 3.70
Constellation Brands Cl A (Principal) (STZ) 0.0 $908k 3.6k 251.33
Crinetics Pharmaceuticals In (Principal) (CRNX) 0.0 $904k 30k 29.74
Bilibili Note 0.500%12/0 (Principal) 0.0 $900k 1.0M 0.90
Amc Networks Cl A (Principal) (AMCX) 0.0 $895k 76k 11.78
Sanmina (Principal) (SANM) 0.0 $883k 16k 54.28
Scientific Games (Principal) (LNW) 0.0 $882k 12k 71.33
Madison Square Garden Entmt Com Cl A (Principal) (MSGE) 0.0 $882k 27k 32.91
Ryerson Tull (Principal) (RYI) 0.0 $881k 30k 29.09
Cactus Cl A (Principal) (WHD) 0.0 $881k 18k 50.21
Fox Corp Cl A Com (Principal) (FOXA) 0.0 $877k 28k 31.20
Cooper Cos Com New (Principal) 0.0 $875k 2.8k 318.01
Liveramp Holdings (Principal) (RAMP) 0.0 $874k 30k 28.84
Gap (Principal) (GPS) 0.0 $869k 82k 10.63
Paycor Hcm (Principal) (PYCR) 0.0 $864k 38k 22.83
Sempra Energy (Principal) (SRE) 0.0 $863k 13k 68.03
Rent-A-Center (Principal) (UPBD) 0.0 $860k 29k 29.45
Green Brick Partners (Principal) (GRBK) 0.0 $860k 21k 41.51
Cleanspark Com New (Principal) (CLSK) 0.0 $859k 225k 3.81
Cloudflare Note 8/1 (Principal) 0.0 $855k 1.0M 0.85
Sealed Air (Principal) (SEE) 0.0 $851k 26k 32.86
Evolution Petroleum Corporation (Principal) (EPM) 0.0 $849k 124k 6.84
Pvh Corporation (Principal) (PVH) 0.0 $843k 11k 76.51
Ultragenyx Pharmaceutical (Principal) (RARE) 0.0 $832k 23k 35.65
Immersion Corporation (Principal) (IMMR) 0.0 $828k 125k 6.61
American Public Education (Principal) (APEI) 0.0 $825k 166k 4.98
Ambac Finl Group Com New (Principal) (AMBC) 0.0 $823k 68k 12.06
CVR Energy (Principal) (CVI) 0.0 $819k 24k 34.03
CSG Systems International (Principal) (CSGS) 0.0 $819k 16k 51.12
Hub Group Cl A (Principal) (HUBG) 0.0 $816k 10k 78.54
Landsea Homes Corp (Principal) (LSEA) 0.0 $812k 90k 8.99
Array Technologies Com Shs (Principal) (ARRY) 0.0 $807k 36k 22.19
Kohl's Corporation (Principal) (KSS) 0.0 $801k 38k 20.96
FARO Technologies (Principal) (FARO) 0.0 $800k 53k 15.23
Southern Company (Principal) (SO) 0.0 $795k 12k 64.71
Wayfair Note 0.625%10/0 (Principal) 0.0 $781k 900k 0.87
Franklin Street Properties (Principal) (FSP) 0.0 $776k 420k 1.85
Cerus Corporation (Principal) (CERS) 0.0 $774k 478k 1.62
Granite Real Estate Invt Tr Unit 99/99/9999 (Principal) (GRP.U) 0.0 $774k 15k 53.31
Virtu Finl Cl A (Principal) (VIRT) 0.0 $765k 44k 17.27
Nevro (Principal) (NVRO) 0.0 $763k 40k 19.22
Employers Holdings (Principal) (EIG) 0.0 $761k 19k 39.95
Blackbaud (Principal) (BLKB) 0.0 $760k 11k 70.32
DV (Principal) (DV) 0.0 $757k 27k 27.95
Titan Machinery (Principal) (TITN) 0.0 $753k 28k 26.58
Jeld-wen Hldg (Principal) (JELD) 0.0 $748k 56k 13.36
Advansix (Principal) (ASIX) 0.0 $743k 24k 31.08
PNM Resources (Principal) (PNM) 0.0 $742k 17k 44.61
Yeti Hldgs (Principal) (YETI) 0.0 $741k 15k 48.22
Everspin Technologies (Principal) (MRAM) 0.0 $738k 75k 9.83
Qurate Retail Com Ser A (Principal) (QRTEA) 0.0 $736k 1.2M 0.61
Harrow Health (Principal) (HROW) 0.0 $734k 51k 14.37
Realogy Hldgs (Principal) (HOUS) 0.0 $723k 112k 6.43
General Dynamics Corporation (Principal) (GD) 0.0 $719k 3.3k 220.97
Cars (Principal) (CARS) 0.0 $717k 43k 16.86
Cohen & Steers (Principal) (CNS) 0.0 $713k 11k 62.69
KBR (Principal) (KBR) 0.0 $707k 12k 58.94
Simulations Plus (Principal) (SLP) 0.0 $705k 17k 41.70
Rogers Communications CL B (Principal) (RCI) 0.0 $703k 18k 38.57
Ishares Tr Mortge Rel Etf (Principal) (REM) 0.0 $703k 32k 22.34
Liquidity Services (Principal) (LQDT) 0.0 $702k 40k 17.62
Mobileye Global Common Class A (Principal) (MBLY) 0.0 $702k 17k 41.55
Ubiquiti (Principal) (UI) 0.0 $700k 4.8k 145.30
Synaptics, Incorporated (Principal) (SYNA) 0.0 $697k 7.8k 89.44
Celestica Sub Vtg Shs (Principal) (CLS) 0.0 $692k 28k 24.52
Genes (Principal) (GCO) 0.0 $684k 22k 30.82
Marcus Corporation (Principal) (MCS) 0.0 $684k 44k 15.50
Essex Property Trust (Principal) (ESS) 0.0 $680k 3.2k 212.09
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $675k 615k 1.10
Idt Corp Cl B New (Principal) (IDT) 0.0 $675k 31k 22.05
Rh (Principal) (RH) 0.0 $674k 2.5k 264.36
Brinker International (Principal) (EAT) 0.0 $670k 21k 31.59
Charter Communications Inc N Cl A (Principal) (CHTR) 0.0 $666k 1.5k 439.82
Atyr Pharma Com New (Principal) (LIFE) 0.0 $666k 421k 1.58
Macy's (Principal) (M) 0.0 $656k 57k 11.61
Turtle Beach Corp Com New (Principal) (HEAR) 0.0 $655k 72k 9.07
W&T Offshore (Principal) (WTI) 0.0 $652k 149k 4.38
Nordstrom (Principal) (JWN) 0.0 $651k 44k 14.94
Adaptive Biotechnologies Cor (Principal) (ADPT) 0.0 $646k 119k 5.45
Nve Corp Com New (Principal) (NVEC) 0.0 $645k 7.8k 82.14
Aclaris Therapeutics (Principal) (ACRS) 0.0 $640k 93k 6.85
Tko Group Holdings Cl A (Principal) (TKO) 0.0 $637k 7.6k 84.06
Xenon Pharmaceuticals (Principal) (XENE) 0.0 $632k 19k 34.16
Flywire Corporation Com Vtg (Principal) (FLYW) 0.0 $631k 20k 31.89
Unitil Corporation (Principal) (UTL) 0.0 $628k 15k 42.71
Jumia Technologies Sponsored Ads (Principal) (JMIA) 0.0 $625k 237k 2.64
Victory Cap Hldgs Com Cl A (Principal) (VCTR) 0.0 $625k 19k 33.34
Simmons 1st Natl Corp Cl A $1 Par (Principal) (SFNC) 0.0 $624k 37k 16.96
Patrick Industries (Principal) (PATK) 0.0 $622k 8.3k 75.06
Transmedics Group (Principal) (TMDX) 0.0 $619k 11k 54.75
Trinseo SHS (Principal) (TSE) 0.0 $616k 75k 8.17
Intellia Therapeutics (Principal) (NTLA) 0.0 $612k 19k 31.62
Southern Copper Corporation (Principal) (SCCO) 0.0 $609k 8.1k 75.29
Enact Hldgs (Principal) (ACT) 0.0 $609k 22k 27.23
Jack Henry & Associates (Principal) (JKHY) 0.0 $608k 4.0k 151.14
Heritage Ins Hldgs (Principal) (HRTG) 0.0 $607k 94k 6.49
Olo Cl A (Principal) (OLO) 0.0 $606k 100k 6.06
Ralph Lauren Corp Cl A (Principal) (RL) 0.0 $603k 5.2k 116.09
Joint (Principal) (JYNT) 0.0 $600k 67k 8.99
Advanced Energy Industries (Principal) (AEIS) 0.0 $600k 5.8k 103.12
Hovnanian Enterprises Cl A New (Principal) (HOV) 0.0 $600k 5.9k 101.66
Bandwidth Com Cl A (Principal) (BAND) 0.0 $596k 53k 11.27
Smart Sand (Principal) (SND) 0.0 $594k 256k 2.32
Alamo (Principal) (ALG) 0.0 $593k 3.4k 172.86
Carrols Restaurant (Principal) (TAST) 0.0 $592k 90k 6.59
Customers Ban (Principal) (CUBI) 0.0 $592k 17k 34.45
Genie Energy CL B (Principal) (GNE) 0.0 $587k 40k 14.73
MiMedx (Principal) (MDXG) 0.0 $584k 80k 7.29
Semler Scientific (Principal) (SMLR) 0.0 $583k 23k 25.37
Miragen Therapeutics (Principal) (VRDN) 0.0 $581k 38k 15.34
National Resh Corp Com New (Principal) (NRC) 0.0 $581k 13k 44.37
Exp World Holdings Inc equities (Principal) (EXPI) 0.0 $579k 36k 16.24
Sonic Automotive Cl A (Principal) (SAH) 0.0 $578k 12k 47.76
Eagle Pharmaceuticals (Principal) (EGRX) 0.0 $577k 37k 15.77
Public Service Enterprise (Principal) (PEG) 0.0 $575k 10k 56.91
Gibraltar Industries (Principal) (ROCK) 0.0 $573k 8.5k 67.51
Standard Motor Products (Principal) (SMP) 0.0 $572k 17k 33.62
Sally Beauty Holdings (Principal) (SBH) 0.0 $570k 68k 8.38
Enerpac Tool Group Corp Cl A Com (Principal) (EPAC) 0.0 $570k 22k 26.43
West Fraser Timb (Principal) (WFG) 0.0 $569k 7.8k 72.94
A10 Networks (Principal) (ATEN) 0.0 $562k 37k 15.03
Wayfair Note 1.000% 8/1 (Principal) 0.0 $559k 680k 0.82
Quidel Corp (Principal) (QDEL) 0.0 $558k 7.6k 73.04
Wiley John & Sons Cl A (Principal) (WLY) 0.0 $556k 15k 37.17
Universal Insurance Holdings (Principal) (UVE) 0.0 $551k 39k 14.02
Douglas Elliman (Principal) (DOUG) 0.0 $551k 244k 2.26
Kura Sushi Usa Cl A Com (Principal) (KRUS) 0.0 $544k 8.2k 66.12
John Bean Technologies Corporation (Principal) (JBT) 0.0 $544k 5.2k 105.14
Ambarella SHS (Principal) (AMBA) 0.0 $539k 10k 53.03
Omni (Principal) (OMC) 0.0 $538k 7.2k 74.48
Cohu (Principal) (COHU) 0.0 $536k 16k 34.44
Herc Hldgs (Principal) (HRI) 0.0 $536k 4.5k 118.94
Regenxbio Inc equity us cm (Principal) (RGNX) 0.0 $533k 32k 16.46
Teck Resources CL B (Principal) (TECK) 0.0 $532k 12k 43.09
Cinemark Holdings (Principal) (CNK) 0.0 $532k 29k 18.35
U Haul Holding Company Com Ser N (Principal) (UHAL.B) 0.0 $530k 10k 52.39
National Health Investors (Principal) (NHI) 0.0 $529k 10k 51.36
Amerisafe (Principal) (AMSF) 0.0 $526k 11k 50.07
Seer Com Cl A (Principal) (SEER) 0.0 $522k 236k 2.21
James River Group Holdings L (Principal) (JRVR) 0.0 $514k 34k 15.35
Forrester Research (Principal) (FORR) 0.0 $513k 18k 28.90
Global Net Lease Com New (Principal) (GNL) 0.0 $511k 53k 9.61
Texas Capital Bancshares (Principal) (TCBI) 0.0 $511k 8.7k 58.90
Thryv Hldgs Com New (Principal) (THRY) 0.0 $508k 27k 18.77
Regional Management (Principal) (RM) 0.0 $508k 18k 27.68
Amer Software Cl A (Principal) (AMSWA) 0.0 $506k 44k 11.46
Zillow Group Cl C Cap Stk (Principal) (Z) 0.0 $505k 11k 46.16
Spartannash (Principal) (SPTN) 0.0 $505k 23k 22.00
Gladstone Ld (Principal) (LAND) 0.0 $502k 35k 14.23
Oxford Industries (Principal) (OXM) 0.0 $500k 5.2k 96.13
Information Services (Principal) (III) 0.0 $499k 114k 4.38
Anika Therapeutics (Principal) (ANIK) 0.0 $496k 27k 18.63
Inspired Entmt (Principal) (INSE) 0.0 $494k 41k 11.96
Hanmi Finl Corp Com New (Principal) (HAFC) 0.0 $494k 30k 16.23
Financial Institutions (Principal) (FISI) 0.0 $493k 29k 16.83
Tuya Sponsered Ads (Principal) (TUYA) 0.0 $491k 317k 1.55
Merchants Bancorp Ind (Principal) (MBIN) 0.0 $489k 18k 27.72
Emergent BioSolutions (Principal) (EBS) 0.0 $489k 144k 3.40
Runway Growth Finance Corp (Principal) (RWAY) 0.0 $488k 38k 12.82
HudBay Minerals (Principal) (HBM) 0.0 $484k 100k 4.87
Ingles Mkts Cl A (Principal) (IMKTA) 0.0 $480k 6.4k 75.33
Heidrick & Struggles International (Principal) (HSII) 0.0 $480k 19k 25.02
Spdr S&p 500 Etf Tr Tr Unit Call Option (Principal) (SPY) 0.0 $470k 1.1k 427.48
Granite Ridge Resources (Principal) (GRNT) 0.0 $470k 77k 6.10
Commercial Vehicle (Principal) (CVGI) 0.0 $470k 61k 7.76
Howmet Aerospace (Principal) (HWM) 0.0 $468k 10k 46.25
Rapid7 (Principal) (RPD) 0.0 $467k 10k 45.78
Alcoa (Principal) (AA) 0.0 $463k 16k 29.06
Fate Therapeutics (Principal) (FATE) 0.0 $463k 218k 2.12
Huron Consulting (Principal) (HURN) 0.0 $463k 4.4k 104.16
Harte-hanks (Principal) (HHS) 0.0 $459k 71k 6.51
Mirati Therapeutics (Principal) 0.0 $457k 11k 43.56
Gogo (Principal) (GOGO) 0.0 $456k 38k 11.93
The Aarons Company (Principal) (AAN) 0.0 $454k 43k 10.47
Stoke Therapeutics (Principal) (STOK) 0.0 $447k 114k 3.94
Rocket Lab Usa (Principal) (RKLB) 0.0 $447k 102k 4.38
BCB Ban (Principal) (BCBP) 0.0 $445k 40k 11.14
Cion Invt Corp (Principal) (CION) 0.0 $444k 42k 10.57
Columbus McKinnon (Principal) (CMCO) 0.0 $442k 13k 34.91
South State Corporation (Principal) (SSB) 0.0 $442k 6.6k 67.36
Cnh Indl N V SHS (Principal) (CNHI) 0.0 $442k 37k 12.10
Hyster Yale Matls Handling I Cl A (Principal) (HY) 0.0 $440k 9.9k 44.58
Uniti Group Inc Com reit (Principal) (UNIT) 0.0 $440k 93k 4.72
Cytek Biosciences (Principal) (CTKB) 0.0 $439k 80k 5.52
Canoo Com Cl A (Principal) 0.0 $437k 892k 0.49
Jfrog Ord Shs (Principal) (FROG) 0.0 $436k 17k 25.36
Littelfuse (Principal) (LFUS) 0.0 $433k 1.8k 247.32
La-Z-Boy Incorporated (Principal) (LZB) 0.0 $433k 14k 30.88
Scholastic Corporation (Principal) (SCHL) 0.0 $432k 11k 38.14
Palomar Hldgs (Principal) (PLMR) 0.0 $431k 8.5k 50.75
Traeger Common Stock (Principal) (COOK) 0.0 $429k 157k 2.73
Alector (Principal) (ALEC) 0.0 $428k 66k 6.48
Bluelinx Hldgs Com New (Principal) (BXC) 0.0 $426k 5.2k 82.09
Alamos Gold Com Cl A (Principal) (AGI) 0.0 $423k 38k 11.29
Methode Electronics (Principal) (MEI) 0.0 $422k 19k 22.85
Zhihu Ads (Principal) (ZH) 0.0 $422k 406k 1.04
Commscope Hldg (Principal) (COMM) 0.0 $422k 126k 3.36
Agilysys (Principal) (AGYS) 0.0 $417k 6.3k 66.16
Group 1 Automotive (Principal) (GPI) 0.0 $417k 1.6k 268.71
Timkensteel (Principal) (MTUS) 0.0 $413k 19k 21.72
Tegna (Principal) (TGNA) 0.0 $413k 28k 14.57
Nexpoint Residential Tr (Principal) (NXRT) 0.0 $411k 13k 32.18
Vishay Precision (Principal) (VPG) 0.0 $411k 12k 33.58
Digital Turbine Com New (Principal) (APPS) 0.0 $408k 67k 6.05
Elastic N V Ord Shs (Principal) (ESTC) 0.0 $408k 5.0k 81.24
Novavax Com New (Principal) (NVAX) 0.0 $406k 56k 7.24
Barrett Business Services (Principal) (BBSI) 0.0 $406k 4.5k 90.24
Jakks Pac Com New (Principal) (JAKK) 0.0 $405k 22k 18.59
Navigator Hldgs SHS (Principal) (NVGS) 0.0 $404k 27k 14.77
Groupon Com New (Principal) (GRPN) 0.0 $404k 26k 15.32
RPC (Principal) (RES) 0.0 $403k 45k 8.94
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $402k 430k 0.93
Fidelis Insurance Holdings L (Principal) (FIHL) 0.0 $402k 27k 14.68
International Seaways (Principal) (INSW) 0.0 $402k 8.9k 45.00
International Money Express (Principal) (IMXI) 0.0 $400k 24k 16.93
Tempur-Pedic International (Principal) (TPX) 0.0 $395k 9.1k 43.34
Utah Medical Products (Principal) (UTMD) 0.0 $394k 4.6k 86.00
Thor Industries (Principal) (THO) 0.0 $393k 4.1k 95.13
Innospec (Principal) (IOSP) 0.0 $393k 3.8k 102.20
Allete Com New (Principal) (ALE) 0.0 $389k 7.4k 52.80
Cadre Hldgs (Principal) (CDRE) 0.0 $389k 15k 26.65
Myers Industries (Principal) (MYE) 0.0 $388k 22k 17.93
Delek Us Holdings (Principal) (DK) 0.0 $386k 14k 28.41
Realreal (Principal) (REAL) 0.0 $381k 181k 2.11
Kemper Corp Del (Principal) (KMPR) 0.0 $380k 9.0k 42.03
Ringcentral Cl A (Principal) (RNG) 0.0 $380k 13k 29.63
East West Ban (Principal) (EWBC) 0.0 $379k 7.2k 52.71
Cipher Mining *w Exp 10/22/202 (Principal) (CIFRW) 0.0 $379k 935k 0.41
Ramaco Res Com Cl A (Principal) (METC) 0.0 $378k 34k 10.99
Limbach Hldgs (Principal) (LMB) 0.0 $376k 12k 31.73
Par Pac Holdings Com New (Principal) (PARR) 0.0 $374k 10k 35.94
Blue Owl Capital Com Cl A (Principal) (OWL) 0.0 $373k 29k 12.96
Premier Financial Corp (Principal) (PFC) 0.0 $373k 22k 17.06
Freshpet (Principal) (FRPT) 0.0 $370k 5.6k 65.88
Crown Castle Intl (Principal) (CCI) 0.0 $370k 4.0k 92.03
Ishares Tr Msci Peru And Gl (Principal) (EPU) 0.0 $367k 12k 30.18
Steris Shs Usd (Principal) (STE) 0.0 $367k 1.7k 219.42
Rigetti Computing Common Stock (Principal) (RGTI) 0.0 $364k 273k 1.33
Duke Energy Corp Com New (Principal) (DUK) 0.0 $362k 4.1k 88.26
Dhi (Principal) (DHX) 0.0 $362k 118k 3.06
A Mark Precious Metals (Principal) (AMRK) 0.0 $357k 12k 29.33
Grab Holdings Class A Ord (Principal) (GRAB) 0.0 $356k 101k 3.54
Livent Corp (Principal) 0.0 $355k 19k 18.41
Dorian Lpg Shs Usd (Principal) (LPG) 0.0 $355k 12k 28.73
Sutro Biopharma (Principal) (STRO) 0.0 $353k 102k 3.47
World Fuel Services Corporation (Principal) (WKC) 0.0 $353k 16k 22.43
Sprinklr Cl A (Principal) (CXM) 0.0 $351k 25k 13.84
H&E Equipment Services (Principal) (HEES) 0.0 $350k 8.1k 43.19
Sentinelone Cl A (Principal) (S) 0.0 $350k 21k 16.86
Fastly Cl A (Principal) (FSLY) 0.0 $349k 18k 19.17
Powell Industries (Principal) (POWL) 0.0 $345k 4.2k 82.90
Monarch Casino & Resort (Principal) (MCRI) 0.0 $343k 5.5k 62.10
Carvana Cl A (Principal) (CVNA) 0.0 $343k 8.2k 41.98
Golar Lng SHS (Principal) (GLNG) 0.0 $340k 14k 24.26
Ormat Technologies (Principal) (ORA) 0.0 $340k 4.9k 69.92
Intapp (Principal) (INTA) 0.0 $339k 10k 33.52
Ennis (Principal) (EBF) 0.0 $337k 16k 21.22
Playags (Principal) (AGS) 0.0 $336k 52k 6.52
Iovance Biotherapeutics (Principal) (IOVA) 0.0 $331k 73k 4.55
FleetCor Technologies (Principal) 0.0 $331k 1.3k 255.34
United Natural Foods (Principal) (UNFI) 0.0 $330k 23k 14.14
Xponential Fitness Com Cl A (Principal) (XPOF) 0.0 $329k 21k 15.50
Canadian Pacific Kansas City (Principal) (CP) 0.0 $329k 4.4k 74.41
Precision Drilling Corp Com New (Principal) (PDS) 0.0 $328k 4.9k 67.12
Masimo Corporation (Principal) (MASI) 0.0 $327k 3.7k 87.68
Broadstone Net Lease (Principal) (BNL) 0.0 $325k 23k 14.30
Lands' End (Principal) (LE) 0.0 $324k 43k 7.47
Goosehead Ins Com Cl A (Principal) (GSHD) 0.0 $321k 4.3k 74.53
Suncoke Energy (Principal) (SXC) 0.0 $319k 31k 10.15
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.0 $319k 4.2k 75.17
Beam Therapeutics (Principal) (BEAM) 0.0 $316k 13k 24.05
Supernus Pharmaceuticals (Principal) (SUPN) 0.0 $312k 11k 27.57
Sabine Rty Tr Unit Ben Int (Principal) (SBR) 0.0 $311k 4.7k 65.90
Hess Midstream Cl A Shs (Principal) (HESM) 0.0 $311k 11k 29.13
Vaneck Etf Trust High Yld Munietf (Principal) (HYD) 0.0 $311k 6.3k 49.07
Friedman Inds (Principal) (FRD) 0.0 $310k 23k 13.40
Arcos Dorados Holdings Shs Class -a - (Principal) (ARCO) 0.0 $301k 32k 9.46
FormFactor (Principal) (FORM) 0.0 $300k 8.6k 34.94
Berry Pete Corp (Principal) (BRY) 0.0 $299k 37k 8.20
Bankwell Financial (Principal) (BWFG) 0.0 $299k 12k 24.27
Arhaus Com Cl A (Principal) (ARHS) 0.0 $298k 32k 9.30
Cytokinetics Com New (Principal) (CYTK) 0.0 $298k 10k 29.46
Dutch Bros Cl A (Principal) (BROS) 0.0 $297k 13k 23.25
Mullen Automotive (Principal) 0.0 $297k 653k 0.45
Caredx (Principal) (CDNA) 0.0 $296k 42k 7.00
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $296k 3.8k 78.16
Faraday Futre Intlgt Elctr I Com Cl A New (Principal) 0.0 $296k 223k 1.33
Ouster Com New (Principal) (OUST) 0.0 $296k 59k 5.04
Babcock & Wilcox Enterpr (Principal) (BW) 0.0 $295k 70k 4.21
Hilton Grand Vacations (Principal) (HGV) 0.0 $294k 7.2k 40.70
Bel Fuse CL B (Principal) (BELFB) 0.0 $293k 6.1k 47.72
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.0 $292k 3.8k 75.98
eHealth (Principal) (EHTH) 0.0 $291k 39k 7.40
Arrowhead Pharmaceuticals (Principal) (ARWR) 0.0 $291k 11k 26.87
LSI Industries (Principal) (LYTS) 0.0 $291k 18k 15.88
Ishares Tr Core Us Aggbd Et (Principal) (AGG) 0.0 $290k 3.1k 94.04
Alliance Data Systems Corporation (Principal) (BFH) 0.0 $290k 8.5k 34.20
Nanostring Technologies (Principal) (NSTGQ) 0.0 $289k 168k 1.72
Tupperware Brands Corporation (Principal) (TUP) 0.0 $288k 206k 1.40
Kforce (Principal) (KFRC) 0.0 $288k 4.8k 59.66
Alpha Metallurgical Resources (Principal) (AMR) 0.0 $287k 1.1k 259.73
California Water Service (Principal) (CWT) 0.0 $287k 6.1k 47.31
Adeia (Principal) (ADEA) 0.0 $287k 27k 10.68
Mp Materials Corp Com Cl A (Principal) (MP) 0.0 $286k 15k 19.10
Revance Therapeutics (Principal) (RVNC) 0.0 $286k 25k 11.47
Rmr Group Cl A (Principal) (RMR) 0.0 $286k 12k 24.52
Barnes (Principal) (B) 0.0 $286k 8.4k 33.97
Intelligent Sys Corp (Principal) (CCRD) 0.0 $282k 14k 20.00
Skillz Com Cl A (Principal) (SKLZ) 0.0 $281k 55k 5.10
C4 Therapeutics Com Stk (Principal) (CCCC) 0.0 $281k 151k 1.86
Orion Office Reit Inc-w/i (Principal) (ONL) 0.0 $279k 54k 5.21
Park Aerospace Corp. Cmn Pke (Principal) (PKE) 0.0 $277k 18k 15.53
Globus Med Cl A (Principal) (GMED) 0.0 $275k 5.5k 49.65
Great Lakes Dredge & Dock Corporation (Principal) (GLDD) 0.0 $275k 35k 7.97
Senseonics Hldgs (Principal) (SENS) 0.0 $274k 453k 0.60
Investors Title Company (Principal) (ITIC) 0.0 $274k 1.8k 148.09
Albertsons Cos Common Stock (Principal) (ACI) 0.0 $273k 12k 22.75
Applovin Corp Com Cl A (Principal) (APP) 0.0 $272k 6.8k 39.96
Udr (Principal) (UDR) 0.0 $270k 7.6k 35.67
Nathan's Famous (Principal) (NATH) 0.0 $269k 3.8k 70.66
Global Med Reit Com New (Principal) (GMRE) 0.0 $269k 30k 8.97
Enovix Corp (Principal) (ENVX) 0.0 $268k 21k 12.55
Point Biopharma Global (Principal) 0.0 $267k 40k 6.67
News Corp Cl A (Principal) (NWSA) 0.0 $267k 13k 20.06
Surgery Partners (Principal) (SGRY) 0.0 $267k 9.1k 29.25
Enova Intl (Principal) (ENVA) 0.0 $264k 5.2k 50.87
Planet Fitness Cl A (Principal) (PLNT) 0.0 $263k 5.4k 49.18
Allogene Therapeutics (Principal) (ALLO) 0.0 $262k 83k 3.17
Kingsoft Cloud Hldgs Ads (Principal) (KC) 0.0 $260k 53k 4.93
Select Sector Spdr Tr Sbi Materials Call Option (Principal) (XLB) 0.0 $259k 3.3k 78.55
Rhythm Pharmaceuticals (Principal) (RYTM) 0.0 $257k 11k 22.93
Office Pptys Income Tr Com Shs Ben Int (Principal) (OPI) 0.0 $256k 62k 4.10
Crawford & Co Cl A (Principal) (CRD.A) 0.0 $254k 27k 9.34
SurModics (Principal) (SRDX) 0.0 $254k 7.9k 32.09
Raytheon Technologies Corp (Principal) (RTX) 0.0 $254k 3.5k 71.97
H World Group Note 3.000% 5/0 (Principal) 0.0 $253k 220k 1.15
Generac Holdings (Principal) (GNRC) 0.0 $253k 2.3k 108.96
JetBlue Airways Corporation (Principal) (JBLU) 0.0 $250k 54k 4.60
Penske Automotive (Principal) (PAG) 0.0 $250k 1.5k 167.06
Minerals Technologies (Principal) (MTX) 0.0 $248k 4.5k 54.76
Garrett Motion (Principal) (GTX) 0.0 $247k 31k 7.88
Bloom Energy Corp Com Cl A (Principal) (BE) 0.0 $247k 19k 13.26
Organogenesis Hldgs (Principal) (ORGO) 0.0 $245k 77k 3.18
Arc Document Solutions (Principal) (ARC) 0.0 $245k 77k 3.18
Greenbrier Companies (Principal) (GBX) 0.0 $245k 6.1k 40.00
Waste Connections (Principal) (WCN) 0.0 $244k 1.8k 134.30
Trimas Corp Com New (Principal) (TRS) 0.0 $243k 9.8k 24.76
Nature's Sunshine Prod. (Principal) (NATR) 0.0 $243k 15k 16.57
Accel Entertainment Com Cl A1 (Principal) (ACEL) 0.0 $240k 22k 10.95
Golden Entmt (Principal) (GDEN) 0.0 $239k 7.0k 34.18
Goodrx Hldgs Com Cl A (Principal) (GDRX) 0.0 $239k 43k 5.63
Schnitzer Steel Inds Cl A (Principal) (RDUS) 0.0 $237k 8.5k 27.85
Merit Medical Systems (Principal) (MMSI) 0.0 $237k 3.4k 69.02
Radiant Logistics (Principal) (RLGT) 0.0 $234k 41k 5.65
Independent Bk Corp Mich Com New (Principal) (IBCP) 0.0 $233k 13k 18.34
Aemetis Com New (Principal) (AMTX) 0.0 $233k 56k 4.15
Onemain Holdings (Principal) (OMF) 0.0 $230k 5.7k 40.09
Oppenheimer Hldgs Cl A Non Vtg (Principal) (OPY) 0.0 $230k 6.0k 38.31
Prothena Corp SHS (Principal) (PRTA) 0.0 $230k 4.8k 48.25
Lendingclub Corp Com New (Principal) (LC) 0.0 $229k 38k 6.10
Select Water Solutions Cl A Com (Principal) (WTTR) 0.0 $229k 29k 7.95
Ferrari Nv Ord (Principal) (RACE) 0.0 $229k 773.00 295.54
Atour Lifestyle Hldgs Sponsored Ads (Principal) (ATAT) 0.0 $228k 12k 18.85
Select Medical Holdings Corporation (Principal) (SEM) 0.0 $226k 8.9k 25.27
Yext (Principal) (YEXT) 0.0 $226k 36k 6.33
Physicians Realty Trust (Principal) 0.0 $226k 19k 12.19
Optimizerx Corp Com New (Principal) (OPRX) 0.0 $225k 29k 7.78
MarineMax (Principal) (HZO) 0.0 $225k 6.8k 32.82
E2open Parent Holdings Com Cl A (Principal) (ETWO) 0.0 $223k 49k 4.54
Spok Holdings (Principal) (SPOK) 0.0 $223k 16k 14.27
Xbiotech (Principal) (XBIT) 0.0 $223k 54k 4.12
HealthStream (Principal) (HSTM) 0.0 $222k 10k 21.58
Palantir Technologies Cl A (Principal) (PLTR) 0.0 $222k 14k 16.00
Rcm Technologies Com New (Principal) (RCMT) 0.0 $222k 11k 19.54
Intra Cellular Therapies (Principal) (ITCI) 0.0 $222k 4.3k 52.09
On24 (Principal) (ONTF) 0.0 $221k 35k 6.33
Vital Farms (Principal) (VITL) 0.0 $220k 19k 11.58
Herbalife Com Shs (Principal) (HLF) 0.0 $219k 16k 13.99
Avita Therapeutics (Principal) (RCEL) 0.0 $219k 15k 14.61
Marriott Vacations Wrldwde Cp (Principal) (VAC) 0.0 $219k 2.2k 100.63
Stewart Information Services Corporation (Principal) (STC) 0.0 $218k 5.0k 43.80
Northeast Cmnty Bancorp (Principal) (NECB) 0.0 $218k 15k 14.76
Lifetime Brands (Principal) (LCUT) 0.0 $218k 39k 5.63
Op Bancorp Cmn (Principal) (OPBK) 0.0 $218k 24k 9.15
Range Resources (Principal) (RRC) 0.0 $217k 6.7k 32.41
Dupont De Nemours (Principal) (DD) 0.0 $216k 2.9k 74.59
Century Casinos (Principal) (CNTY) 0.0 $216k 42k 5.13
Ies Hldgs (Principal) (IESC) 0.0 $216k 3.3k 65.87
PerkinElmer (Principal) (RVTY) 0.0 $215k 1.9k 110.70
Amplify Energy Corp (Principal) (AMPY) 0.0 $212k 29k 7.35
Banc Of California (Principal) (BANC) 0.0 $211k 17k 12.38
Issuer Direct Corp Com New (Principal) (ISDR) 0.0 $208k 11k 18.80
Brookfield Renewable Corp Cl A Sub Vtg (Principal) (BEPC) 0.0 $207k 8.6k 23.94
Sotera Health (Principal) (SHC) 0.0 $206k 14k 14.98
PGT (Principal) 0.0 $203k 7.3k 27.75
Dave & Buster's Entertainmnt (Principal) (PLAY) 0.0 $202k 5.5k 37.07
Coherent Corp (Principal) (COHR) 0.0 $202k 6.2k 32.64
Equity Lifestyle Properties (Principal) (ELS) 0.0 $202k 3.2k 63.71
Mercury Computer Systems (Principal) (MRCY) 0.0 $200k 5.4k 37.09
Magnite Ord (Principal) (MGNI) 0.0 $197k 26k 7.54
Maravai Lifesciences Hldgs I Com Cl A (Principal) (MRVI) 0.0 $196k 20k 10.00
Scynexis Com New (Principal) (SCYX) 0.0 $196k 86k 2.28
Electromed (Principal) (ELMD) 0.0 $196k 19k 10.39
Designer Brands Cl A (Principal) (DBI) 0.0 $196k 15k 12.66
Tactile Systems Technology, In (Principal) (TCMD) 0.0 $195k 14k 14.05
Ooma (Principal) (OOMA) 0.0 $195k 15k 13.01
Acelyrin (Principal) (SLRN) 0.0 $193k 19k 10.17
Aris Mng Corp (Principal) (ARMN) 0.0 $190k 83k 2.29
SIGA Technologies (Principal) (SIGA) 0.0 $190k 36k 5.25
Nurix Therapeutics (Principal) (NRIX) 0.0 $189k 24k 7.86
Lumen Technologies (Principal) (LUMN) 0.0 $186k 131k 1.42
Bionano Genomics Com New (Principal) (BNGO) 0.0 $182k 60k 3.03
Eventbrite Com Cl A (Principal) (EB) 0.0 $181k 18k 9.86
Masterbrand Common Stock (Principal) (MBC) 0.0 $176k 15k 12.15
Resources Connection (Principal) (RGP) 0.0 $176k 12k 14.91
Ngm Biopharmaceuticals (Principal) (NGM) 0.0 $172k 161k 1.07
NetGear (Principal) (NTGR) 0.0 $171k 14k 12.59
ACCO Brands Corporation (Principal) (ACCO) 0.0 $171k 30k 5.74
Playstudios Class A Com (Principal) (MYPS) 0.0 $171k 54k 3.18
Semrush Hldgs Cl A Com (Principal) (SEMR) 0.0 $170k 20k 8.50
Wheels Up Experience Com Cl A (Principal) (UP) 0.0 $165k 80k 2.07
Hims & Hers Health Com Cl A (Principal) (HIMS) 0.0 $165k 26k 6.29
Janus International Group In Common Stock (Principal) (JBI) 0.0 $165k 15k 10.70
Egain Corp Com New (Principal) (EGAN) 0.0 $162k 27k 6.13
Zymeworks Del (Principal) (ZYME) 0.0 $159k 25k 6.34
Voyager Therapeutics (Principal) (VYGR) 0.0 $159k 21k 7.75
Patria Investments Com Cl A (Principal) (PAX) 0.0 $158k 11k 14.58
inTEST Corporation (Principal) (INTT) 0.0 $152k 10k 15.17
Altimmune Com New (Principal) (ALT) 0.0 $150k 58k 2.60
Cantaloupe (Principal) (CTLP) 0.0 $150k 24k 6.25
Peloton Interactive Cl A Com (Principal) (PTON) 0.0 $149k 29k 5.05
Smith & Wesson Brands (Principal) (SWBI) 0.0 $146k 11k 12.91
Coty Com Cl A (Principal) (COTY) 0.0 $145k 13k 10.97
Natural Grocers By Vitamin C (Principal) (NGVC) 0.0 $144k 11k 12.91
Zimvie (Principal) (ZIMV) 0.0 $143k 15k 9.41
Talaris Therapeutics (Principal) 0.0 $142k 50k 2.81
Unisys Corp Com New (Principal) (UIS) 0.0 $140k 41k 3.45
Amcor Ord (Principal) (AMCR) 0.0 $139k 15k 9.16
Snap Note 0.750% 8/0 (Principal) 0.0 $137k 156k 0.88
Kinnate Biopharma (Principal) (KNTE) 0.0 $137k 98k 1.40
Siriuspoint (Principal) (SPNT) 0.0 $136k 13k 10.17
Interface (Principal) (TILE) 0.0 $136k 14k 9.81
2u (Principal) (TWOU) 0.0 $134k 54k 2.47
Beyond Air (Principal) (XAIR) 0.0 $134k 58k 2.31
Markforged Holding Corp (Principal) (MKFG) 0.0 $133k 92k 1.45
Sonos (Principal) (SONO) 0.0 $133k 10k 12.91
Steelcase Cl A (Principal) (SCS) 0.0 $132k 12k 11.17
Now (Principal) (DNOW) 0.0 $132k 11k 11.87
Hawaiian Electric Industries (Principal) (HE) 0.0 $131k 11k 12.31
Farfetch Ord Sh Cl A (Principal) (FTCHF) 0.0 $131k 63k 2.09
Personalis Ord (Principal) (PSNL) 0.0 $129k 106k 1.21
Vir Biotechnology (Principal) (VIR) 0.0 $127k 14k 9.37
Tutor Perini Corporation (Principal) (TPC) 0.0 $127k 16k 7.83
Algonquin Power & Utilities equs (Principal) (AQN) 0.0 $125k 21k 5.92
Mamamancini's Holdings (Principal) (MAMA) 0.0 $123k 28k 4.37
Domo Com Cl B (Principal) (DOMO) 0.0 $123k 13k 9.81
Upland Software (Principal) (UPLD) 0.0 $122k 26k 4.62
Entravision Communications C Cl A (Principal) (EVC) 0.0 $122k 33k 3.65
Cutera (Principal) (CUTR) 0.0 $120k 20k 6.02
Y Mabs Therapeutics (Principal) (YMAB) 0.0 $120k 22k 5.45
WisdomTree Investments (Principal) (WT) 0.0 $119k 17k 7.00
Agenus Com New (Principal) (AGEN) 0.0 $119k 105k 1.13
Newell Rubbermaid (Principal) (NWL) 0.0 $114k 13k 9.03
American Axle & Manufact. Holdings (Principal) (AXL) 0.0 $114k 16k 7.26
Rite Aid Corporation (Principal) (RADCQ) 0.0 $113k 252k 0.45
Potbelly (Principal) (PBPB) 0.0 $112k 14k 7.80
Nio Spon Ads (Principal) (NIO) 0.0 $111k 12k 9.04
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $107k 108k 0.99
Innoviz Technologies SHS (Principal) (INVZ) 0.0 $106k 55k 1.95
Tenaya Therapeutics (Principal) (TNYA) 0.0 $105k 41k 2.55
Olaplex Hldgs (Principal) (OLPX) 0.0 $105k 54k 1.95
Zuora Com Cl A (Principal) (ZUO) 0.0 $103k 13k 8.24
Zedge CL B (Principal) (ZDGE) 0.0 $101k 46k 2.19
Cardiff Oncology (Principal) (CRDF) 0.0 $98k 71k 1.39
Global Self Storage (Principal) (SELF) 0.0 $98k 20k 4.86
Adapthealth Corp Common Stock (Principal) (AHCO) 0.0 $91k 10k 9.10
Avidity Biosciences Ord (Principal) (RNA) 0.0 $90k 14k 6.38
Porch Group (Principal) (PRCH) 0.0 $87k 109k 0.80
Emeren Group Sponsored Ads (Principal) (SOL) 0.0 $86k 28k 3.08
Compass Cl A (Principal) (COMP) 0.0 $86k 30k 2.90
Co Diagnostics (Principal) (CODX) 0.0 $79k 74k 1.06
Sangamo Biosciences (Principal) (SGMO) 0.0 $79k 131k 0.60
Altice Usa Cl A (Principal) (ATUS) 0.0 $79k 24k 3.27
Algoma Stl Group (Principal) (ASTL) 0.0 $75k 11k 6.80
Everbridge Note 0.125%12/1 (Principal) 0.0 $74k 80k 0.93
Lucid Group (Principal) (LCID) 0.0 $67k 12k 5.59
Aquestive Therapeutics (Principal) (AQST) 0.0 $67k 44k 1.53
Heritage Global (Principal) (HGBL) 0.0 $67k 21k 3.12
Quad / Graphics Com Cl A (Principal) (QUAD) 0.0 $61k 12k 5.03
Clover Health Investments Com Cl A (Principal) (CLOV) 0.0 $61k 57k 1.08
Pacific Ethanol (Principal) (ALTO) 0.0 $59k 13k 4.42
Taboola.com Ord Shs (Principal) (TBLA) 0.0 $57k 15k 3.79
Clean Energy Fuels (Principal) (CLNE) 0.0 $54k 14k 3.83
Adverum Biotechnologies (Principal) 0.0 $53k 35k 1.50
Vertex Energy (Principal) (VTNR) 0.0 $52k 12k 4.45
Gossamer Bio (Principal) (GOSS) 0.0 $51k 61k 0.83
Ocular Therapeutix (Principal) (OCUL) 0.0 $50k 16k 3.14
Esperion Therapeutics (Principal) (ESPR) 0.0 $48k 49k 0.98
Chimerix (Principal) (CMRX) 0.0 $42k 44k 0.96
Fubotv (Principal) (FUBO) 0.0 $42k 16k 2.67
Aquabounty Technologies Com New (Principal) 0.0 $39k 165k 0.24
Coeur Mng Com New (Principal) (CDE) 0.0 $37k 17k 2.22
Inovio Pharmaceuticals Com New (Principal) 0.0 $37k 95k 0.39
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $36k 107k 0.34
Blend Labs Cl A (Principal) (BLND) 0.0 $35k 26k 1.37
Inotiv (Principal) (NOTV) 0.0 $35k 11k 3.08
Opendoor Technologies (Principal) (OPEN) 0.0 $34k 13k 2.64
Vertical Aerospace *w Exp 09/15/202 (Principal) (EVTL.WS) 0.0 $34k 310k 0.11
Ginkgo Bioworks Holdings Cl A Shs (Principal) (DNA) 0.0 $31k 17k 1.81
Truecar (Principal) (TRUE) 0.0 $31k 15k 2.07
Cxapp Com Cl A (Principal) (CXAI) 0.0 $31k 17k 1.81
Nikola Corp (Principal) (NKLA) 0.0 $27k 17k 1.57
Fuelcell Energy (Principal) (FCEL) 0.0 $26k 20k 1.28
Virgin Galactic Holdings Inc virgin galactic holdings (Principal) (SPCE) 0.0 $25k 14k 1.80
Anzu Special Acquisitin Corp *w Exp 01/27/202 (Principal) 0.0 $24k 280k 0.09
Tellurian (Principal) (TELL) 0.0 $23k 20k 1.16
Vicarious Surgical *w Exp 09/17/202 (Principal) (RBOT.WS) 0.0 $22k 291k 0.08
Corenergy Infrastructure Tr Com New (Principal) (CORRQ) 0.0 $18k 22k 0.80
Advent Technologies Holdng I *w Exp 02/03/202 (Principal) (ADNWW) 0.0 $13k 277k 0.05
Curiositystream Com Cl A (Principal) (CURI) 0.0 $9.5k 13k 0.71
The Oncology Institute *w Exp 11/15/202 (Principal) (TOIIW) 0.0 $9.1k 89k 0.10
Uwm Holdings Corporation *w Exp 01/21/202 (Principal) (UWMC.WS) 0.0 $8.1k 62k 0.13
Ardagh Metal Packaging S A *w Exp 08/04/202 (Principal) (AMBP.WS) 0.0 $1.3k 12k 0.11
Skillsoft Corp *w Exp 06/11/202 (Principal) (SKILW) 0.0 $1.0k 94k 0.01
Yandex N V Shs Class A (Principal) (YNDX) 0.0 $0 81k 0.00