Man Group

Man Group as of March 31, 2023

Portfolio Holdings for Man Group

Man Group holds 2002 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (Principal) (AAPL) 2.4 $672M 4.1M 164.90
Microsoft Corporation (Principal) (MSFT) 2.1 $594M 2.1M 288.30
Taiwan Semiconductor Mfg Sponsored Ads (Principal) (TSM) 1.7 $479M 5.1M 93.02
UnitedHealth (Principal) (UNH) 1.1 $307M 649k 472.59
Coca-Cola Company (Principal) (KO) 1.0 $284M 4.6M 62.03
Pepsi (Principal) (PEP) 1.0 $280M 1.5M 182.30
Alphabet Cap Stk Cl A (Principal) (GOOGL) 1.0 $273M 2.6M 103.73
Deere & Company (Principal) (DE) 0.9 $261M 632k 412.88
Cadence Design Systems (Principal) (CDNS) 0.9 $260M 1.2M 210.09
Amazon (Principal) (AMZN) 0.9 $259M 2.5M 103.29
Synopsys (Principal) (SNPS) 0.9 $256M 662k 386.25
Alphabet Cap Stk Cl C (Principal) (GOOG) 0.8 $219M 2.1M 104.00
Mondelez Intl Cl A (Principal) (MDLZ) 0.7 $209M 3.0M 69.72
Trane Technologies SHS (Principal) (TT) 0.7 $197M 1.1M 183.98
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.7 $187M 1.8M 102.18
Newmont Mining Corporation (Principal) (NEM) 0.7 $184M 3.8M 49.02
Anthem (Principal) (ELV) 0.6 $174M 378k 459.81
Keysight Technologies (Principal) (KEYS) 0.6 $174M 1.1M 161.48
Meta Platforms Cl A (Principal) (META) 0.6 $171M 805k 211.94
Lululemon Athletica (Principal) (LULU) 0.6 $164M 450k 364.19
Paypal Holdings (Principal) (PYPL) 0.6 $157M 2.1M 75.94
Cardinal Health (Principal) (CAH) 0.5 $151M 2.0M 75.50
Adobe Systems Incorporated (Principal) (ADBE) 0.5 $151M 391k 385.37
Danaher Corporation (Principal) (DHR) 0.5 $150M 593k 252.04
LKQ Corporation (Principal) (LKQ) 0.5 $149M 2.6M 56.76
Cisco Systems (Principal) (CSCO) 0.5 $147M 2.8M 52.27
CVS Caremark Corporation (Principal) (CVS) 0.5 $146M 2.0M 74.31
CSX Corporation (Principal) (CSX) 0.5 $144M 4.8M 29.94
NVIDIA Corporation (Principal) (NVDA) 0.5 $140M 504k 277.77
ConAgra Foods (Principal) (CAG) 0.5 $139M 3.7M 37.56
American Intl Group Com New (Principal) (AIG) 0.5 $137M 2.7M 50.36
Caterpillar (Principal) (CAT) 0.5 $135M 588k 228.84
Automatic Data Processing (Principal) (ADP) 0.5 $134M 602k 222.63
Abbott Laboratories (Principal) (ABT) 0.5 $129M 1.3M 101.26
Servicenow (Principal) (NOW) 0.4 $125M 268k 464.72
Gilead Sciences (Principal) (GILD) 0.4 $123M 1.5M 82.97
Host Hotels & Resorts (Principal) (HST) 0.4 $119M 7.2M 16.49
Applied Materials (Principal) (AMAT) 0.4 $119M 967k 122.83
Booking Holdings (Principal) (BKNG) 0.4 $118M 45k 2652.41
Mastercard Incorporated Cl A (Principal) (MA) 0.4 $118M 325k 363.41
Johnson Ctls Intl SHS (Principal) (JCI) 0.4 $117M 1.9M 60.22
Paycom Software (Principal) (PAYC) 0.4 $115M 378k 304.01
Agilent Technologies Inc C ommon (Principal) (A) 0.4 $115M 828k 138.34
Xylem (Principal) (XYL) 0.4 $115M 1.1M 104.70
Hartford Financial Services (Principal) (HIG) 0.4 $114M 1.6M 69.69
Vertex Pharmaceuticals Incorporated (Principal) (VRTX) 0.4 $111M 353k 315.07
Procter & Gamble Company (Principal) (PG) 0.4 $111M 745k 148.69
ResMed (Principal) (RMD) 0.4 $111M 505k 218.99
Sun Life Financial (Principal) (SLF) 0.4 $109M 2.3M 46.70
Microchip Technology (Principal) (MCHP) 0.4 $108M 1.3M 83.78
Vale S A Sponsored Ads (Principal) (VALE) 0.4 $105M 6.7M 15.78
AutoZone (Principal) (AZO) 0.4 $103M 42k 2458.15
Bank of New York Mellon Corporation (Principal) (BK) 0.4 $102M 2.2M 45.44
Yum! Brands (Principal) (YUM) 0.4 $102M 768k 132.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $97M 43M 2.24
Netease Sponsored Ads (Principal) (NTES) 0.3 $97M 1.1M 88.44
Autodesk (Principal) (ADSK) 0.3 $93M 448k 208.16
Trip Com Group Ads (Principal) (TCOM) 0.3 $93M 2.5M 37.67
4068594 Enphase Energy (Principal) (ENPH) 0.3 $92M 438k 210.28
General Motors Company (Principal) (GM) 0.3 $92M 2.5M 36.68
Tesla Motors (Principal) (TSLA) 0.3 $92M 441k 207.46
Ingersoll Rand (Principal) (IR) 0.3 $90M 1.5M 58.18
Cigna Corp (Principal) (CI) 0.3 $89M 350k 255.53
Horizon Therapeutics Pub L SHS (Principal) 0.3 $89M 812k 109.14
Yum China Holdings (Principal) (YUMC) 0.3 $87M 1.4M 63.39
Equinix (Principal) (EQIX) 0.3 $85M 118k 721.04
L3harris Technologies (Principal) (LHX) 0.3 $85M 434k 196.24
Eversource Energy (Principal) (ES) 0.3 $85M 1.1M 78.26
NVR (Principal) (NVR) 0.3 $83M 15k 5572.19
Infosys Sponsored Adr (Principal) (INFY) 0.3 $83M 4.7M 17.44
Synchrony Financial (Principal) (SYF) 0.3 $82M 2.8M 29.08
Netflix (Principal) (NFLX) 0.3 $82M 236k 345.50
Thermo Fisher Scientific (Principal) (TMO) 0.3 $81M 141k 576.37
Analog Devices (Principal) (ADI) 0.3 $81M 411k 197.22
Broadcom (Principal) (AVGO) 0.3 $81M 126k 641.52
Johnson & Johnson (Principal) (JNJ) 0.3 $80M 517k 155.00
Gartner (Principal) (IT) 0.3 $76M 235k 325.77
Kla Corp Com New (Principal) (KLAC) 0.3 $74M 186k 399.17
McDonald's Corporation (Principal) (MCD) 0.3 $74M 265k 279.61
Genuine Parts Company (Principal) (GPC) 0.3 $73M 437k 167.31
BioMarin Pharmaceutical (Principal) (BMRN) 0.3 $71M 731k 97.24
Zscaler Incorporated (Principal) (ZS) 0.3 $71M 604k 116.83
Starbucks Corporation (Principal) (SBUX) 0.2 $69M 662k 104.13
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $69M 55M 1.25
Cheniere Energy Com New (Principal) (LNG) 0.2 $69M 435k 157.60
Ecolab (Principal) (ECL) 0.2 $68M 413k 165.53
Abbvie (Principal) (ABBV) 0.2 $68M 424k 159.37
Marsh & McLennan Companies (Principal) (MMC) 0.2 $67M 404k 166.55
Biogen Idec (Principal) (BIIB) 0.2 $67M 241k 278.03
Humana (Principal) (HUM) 0.2 $66M 136k 485.46
Everest Re Group (Principal) (EG) 0.2 $66M 184k 358.02
Jd.com Spon Adr Cl A (Principal) (JD) 0.2 $65M 1.5M 43.89
Neurocrine Biosciences (Principal) (NBIX) 0.2 $65M 639k 101.22
Lauder Estee Cos Cl A (Principal) (EL) 0.2 $65M 262k 246.46
Textron (Principal) (TXT) 0.2 $64M 905k 70.63
McKesson Corporation (Principal) (MCK) 0.2 $63M 178k 356.05
Archer Daniels Midland Company (Principal) (ADM) 0.2 $63M 794k 79.66
Sba Communications Corp Cl A (Principal) (SBAC) 0.2 $63M 241k 261.07
Peak (Principal) (DOC) 0.2 $62M 2.8M 21.97
Hldgs (Principal) (UAL) 0.2 $62M 1.4M 44.25
General Mills (Principal) (GIS) 0.2 $61M 714k 85.46
Cummins (Principal) (CMI) 0.2 $61M 254k 238.88
Oneok (Principal) (OKE) 0.2 $60M 946k 63.54
Incyte Corporation (Principal) (INCY) 0.2 $59M 820k 72.27
Docusign (Principal) (DOCU) 0.2 $59M 1.0M 58.30
Dick's Sporting Goods (Principal) (DKS) 0.2 $58M 410k 141.89
American Express Company (Principal) (AXP) 0.2 $58M 352k 164.95
Chipotle Mexican Grill (Principal) (CMG) 0.2 $58M 34k 1708.29
Ameriprise Financial (Principal) (AMP) 0.2 $58M 189k 306.50
Open Text Corp (Principal) (OTEX) 0.2 $58M 1.5M 38.52
Ulta Salon, Cosmetics & Fragrance (Principal) (ULTA) 0.2 $57M 105k 545.67
Costco Wholesale Corporation (Principal) (COST) 0.2 $55M 110k 496.87
Darden Restaurants (Principal) (DRI) 0.2 $55M 352k 155.16
Coupang Cl A (Principal) (CPNG) 0.2 $55M 3.4M 16.00
Maxar Technologies (Principal) 0.2 $54M 1.1M 51.06
Insulet Corporation (Principal) (PODD) 0.2 $54M 168k 318.96
Owens Corning (Principal) (OC) 0.2 $53M 550k 95.80
W.R. Berkley Corporation (Principal) (WRB) 0.2 $52M 834k 62.26
Marriott Intl Cl A (Principal) (MAR) 0.2 $52M 311k 166.04
Keurig Dr Pepper (Principal) (KDP) 0.2 $51M 1.4M 35.28
Royal Caribbean Cruises (Principal) (RCL) 0.2 $51M 781k 65.30
Edwards Lifesciences (Principal) (EW) 0.2 $51M 616k 82.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $51M 58M 0.87
Hilton Worldwide Holdings (Principal) (HLT) 0.2 $50M 356k 140.87
Waters Corporation (Principal) (WAT) 0.2 $50M 161k 309.63
Molina Healthcare (Principal) (MOH) 0.2 $50M 186k 267.49
Texas Instruments Incorporated (Principal) (TXN) 0.2 $50M 267k 186.01
Ishares Tr Msci India Etf (Principal) (INDA) 0.2 $50M 1.3M 39.36
Zoetis Cl A (Principal) (ZTS) 0.2 $49M 296k 166.44
Accenture Plc Ireland Shs Class A (Principal) (ACN) 0.2 $49M 172k 285.81
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $49M 49M 1.01
Centene Corporation (Principal) (CNC) 0.2 $49M 768k 63.21
United Rentals (Principal) (URI) 0.2 $48M 121k 395.76
Northrop Grumman Corporation (Principal) (NOC) 0.2 $47M 102k 461.72
Ritchie Bros. Auctioneers Inco (Principal) 0.2 $47M 837k 56.29
Carnival Corp Common Stock (Principal) (CCL) 0.2 $47M 4.6M 10.15
Schlumberger Com Stk (Principal) (SLB) 0.2 $47M 956k 49.10
MetLife (Principal) (MET) 0.2 $47M 803k 57.94
Five Below (Principal) (FIVE) 0.2 $47M 226k 205.97
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $46M 46M 1.00
Qualtrics Intl Com Cl A (Principal) 0.2 $46M 2.6M 17.83
Icici Bank Adr (Principal) (IBN) 0.2 $46M 2.1M 21.58
Linde SHS (Principal) (LIN) 0.2 $46M 130k 355.44
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.2 $46M 334k 137.26
Chewy Cl A (Principal) (CHWY) 0.2 $46M 1.2M 37.38
Roku Com Cl A (Principal) (ROKU) 0.2 $46M 693k 65.82
Etsy (Principal) (ETSY) 0.2 $46M 409k 111.33
Sea Sponsord Ads (Principal) (SE) 0.2 $45M 521k 86.55
Skyworks Solutions (Principal) (SWKS) 0.2 $45M 382k 117.98
Baidu Spon Adr Rep A (Principal) (BIDU) 0.2 $44M 291k 150.92
salesforce (Principal) (CRM) 0.2 $43M 216k 199.78
Barrick Gold Corp (Principal) (GOLD) 0.2 $43M 2.3M 18.57
Hewlett Packard Enterprise (Principal) (HPE) 0.2 $43M 2.7M 15.93
Visa Com Cl A (Principal) (V) 0.2 $43M 189k 225.46
Colgate-Palmolive Company (Principal) (CL) 0.2 $43M 567k 75.15
Live Nation Entertainment (Principal) (LYV) 0.2 $43M 608k 70.00
Eli Lilly & Co. (Principal) (LLY) 0.2 $42M 123k 343.42
Baker Hughes Company Cl A (Principal) (BKR) 0.1 $42M 1.5M 28.86
Wal-Mart Stores (Principal) (WMT) 0.1 $42M 285k 147.45
Fidelity National Information Services (Principal) (FIS) 0.1 $42M 765k 54.33
Uber Technologies (Principal) (UBER) 0.1 $41M 1.3M 31.70
Oak Street Health (Principal) 0.1 $41M 1.1M 38.68
Abcam Ads (Principal) 0.1 $41M 3.0M 13.46
TJX Companies (Principal) (TJX) 0.1 $41M 522k 78.36
Elf Beauty (Principal) (ELF) 0.1 $41M 496k 82.35
Parker-Hannifin Corporation (Principal) (PH) 0.1 $41M 121k 336.11
Edison International (Principal) (EIX) 0.1 $41M 573k 70.59
KBR Note 2.500%11/0 (Principal) 0.1 $40M 19M 2.19
Willis Towers Watson SHS (Principal) (WTW) 0.1 $40M 173k 232.38
Mettler-Toledo International (Principal) (MTD) 0.1 $40M 26k 1530.21
Inmode SHS (Principal) (INMD) 0.1 $40M 1.2M 31.96
Cintas Corporation (Principal) (CTAS) 0.1 $40M 86k 462.68
Crocs (Principal) (CROX) 0.1 $39M 311k 126.44
Carrier Global Corporation (Principal) (CARR) 0.1 $39M 859k 45.75
Juniper Networks (Principal) (JNPR) 0.1 $39M 1.1M 34.42
Quest Diagnostics Incorporated (Principal) (DGX) 0.1 $39M 276k 141.48
Hershey Company (Principal) (HSY) 0.1 $39M 153k 254.41
Steel Dynamics (Principal) (STLD) 0.1 $39M 342k 113.06
Etsy Note 0.250% 6/1 (Principal) 0.1 $39M 46M 0.83
Lattice Semiconductor (Principal) (LSCC) 0.1 $38M 399k 95.50
Paylocity Holding Corporation (Principal) (PCTY) 0.1 $38M 190k 198.78
Tripadvisor (Principal) (TRIP) 0.1 $37M 1.9M 19.86
Norwegian Cruise Line Hldg L SHS (Principal) (NCLH) 0.1 $37M 2.8M 13.45
Lyft Cl A Com (Principal) (LYFT) 0.1 $37M 4.0M 9.27
Roblox Corp Cl A (Principal) (RBLX) 0.1 $37M 820k 44.98
Delta Air Lines Inc Del Com New (Principal) (DAL) 0.1 $37M 1.0M 34.92
Clorox Company (Principal) (CLX) 0.1 $36M 230k 158.24
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $36M 477k 75.55
Dollar Tree (Principal) (DLTR) 0.1 $36M 251k 143.55
Nrg Energy Com New (Principal) (NRG) 0.1 $36M 1.0M 34.29
Kellogg Company (Principal) (K) 0.1 $36M 532k 66.96
eBay (Principal) (EBAY) 0.1 $36M 800k 44.37
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $35M 45M 0.79
Qualcomm (Principal) (QCOM) 0.1 $35M 277k 127.58
Credicorp (Principal) (BAP) 0.1 $35M 266k 132.39
Advance Auto Parts (Principal) (AAP) 0.1 $35M 288k 121.61
O'reilly Automotive (Principal) (ORLY) 0.1 $35M 41k 848.98
Emerson Electric (Principal) (EMR) 0.1 $35M 400k 87.14
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $35M 32M 1.09
Zebra Technologies Corporati Cl A (Principal) (ZBRA) 0.1 $34M 108k 318.00
Nxp Semiconductors N V (Principal) (NXPI) 0.1 $34M 185k 186.48
AGCO Corporation (Principal) (AGCO) 0.1 $34M 250k 135.20
Gerdau Sa Spon Adr Rep Pfd (Principal) (GGB) 0.1 $33M 6.8M 4.93
Valero Energy Corporation (Principal) (VLO) 0.1 $33M 238k 139.60
Mid-America Apartment (Principal) (MAA) 0.1 $33M 220k 151.04
Twilio Cl A (Principal) (TWLO) 0.1 $33M 498k 66.63
Hello Group Ads (Principal) (MOMO) 0.1 $33M 3.6M 9.10
DTE Energy Company (Principal) (DTE) 0.1 $33M 302k 109.54
AES Corporation (Principal) (AES) 0.1 $33M 1.4M 24.08
Halliburton Company (Principal) (HAL) 0.1 $33M 1.0M 31.64
Burlington Stores (Principal) (BURL) 0.1 $33M 162k 202.10
Ross Stores (Principal) (ROST) 0.1 $33M 308k 106.13
Travelers Companies (Principal) (TRV) 0.1 $33M 190k 171.41
Franco-Nevada Corporation (Principal) (FNV) 0.1 $33M 223k 145.80
Exelon Corporation (Principal) (EXC) 0.1 $33M 775k 41.89
FactSet Research Systems (Principal) (FDS) 0.1 $32M 78k 415.09
Dollar General (Principal) (DG) 0.1 $32M 154k 210.46
Bristol Myers Squibb (Principal) (BMY) 0.1 $32M 468k 69.31
Intel Corporation (Principal) (INTC) 0.1 $32M 990k 32.67
Texas Roadhouse (Principal) (TXRH) 0.1 $32M 295k 108.06
Intuit (Principal) (INTU) 0.1 $32M 71k 445.83
Progressive Corporation (Principal) (PGR) 0.1 $32M 221k 143.06
W.W. Grainger (Principal) (GWW) 0.1 $32M 46k 688.81
Citigroup Com New (Principal) (C) 0.1 $32M 672k 46.89
Zoominfo Technologies Common Stock (Principal) (GTM) 0.1 $31M 1.3M 24.71
Garmin SHS (Principal) (GRMN) 0.1 $31M 311k 100.92
Walt Disney Company (Principal) (DIS) 0.1 $31M 312k 100.13
Trimble Navigation (Principal) (TRMB) 0.1 $31M 595k 52.42
Ally Financial (Principal) (ALLY) 0.1 $31M 1.2M 25.49
Marathon Petroleum Corp (Principal) (MPC) 0.1 $31M 230k 134.83
Rockwell Automation (Principal) (ROK) 0.1 $31M 105k 293.45
Pfizer (Principal) (PFE) 0.1 $31M 756k 40.80
Teladoc (Principal) (TDOC) 0.1 $31M 1.2M 25.90
Cal Maine Foods Com New (Principal) (CALM) 0.1 $31M 503k 60.89
Skechers U S A Cl A (Principal) 0.1 $31M 643k 47.52
Omnicell Note 0.250% 9/1 (Principal) 0.1 $31M 33M 0.93
Radius Global Infrastrctre I Com Cl A (Principal) 0.1 $30M 2.1M 14.67
Metropcs Communications (Principal) (TMUS) 0.1 $30M 210k 144.84
At&t (Principal) (T) 0.1 $30M 1.6M 19.25
Snap Note 0.125% 3/0 (Principal) 0.1 $30M 43M 0.71
Deckers Outdoor Corporation (Principal) (DECK) 0.1 $30M 66k 449.55
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $30M 21M 1.39
Gfl Environmental Sub Vtg Shs (Principal) (GFL) 0.1 $30M 857k 34.44
Pdd Holdings Sponsored Ads (Principal) (PDD) 0.1 $30M 388k 75.90
Hess (Principal) (HES) 0.1 $30M 223k 132.34
West Pharmaceutical Services (Principal) (WST) 0.1 $29M 84k 346.47
Zoom Video Communications In Cl A (Principal) (ZM) 0.1 $29M 390k 73.84
Restaurant Brands Intl Inc Com equity / large cap (Principal) (QSR) 0.1 $29M 427k 67.14
Pinterest Cl A (Principal) (PINS) 0.1 $29M 1.0M 27.27
Arista Networks (Principal) 0.1 $28M 169k 167.86
Morgan Stanley Com New (Principal) (MS) 0.1 $28M 322k 87.80
Merck & Co (Principal) (MRK) 0.1 $28M 265k 106.39
Motorola Solutions Com New (Principal) (MSI) 0.1 $28M 97k 286.13
Nucor Corporation (Principal) (NUE) 0.1 $28M 180k 154.47
Dex (Principal) (DXCM) 0.1 $28M 237k 116.18
Advanced Micro Devices (Principal) (AMD) 0.1 $28M 280k 98.01
Chubb (Principal) (CB) 0.1 $27M 141k 194.18
Verisign (Principal) (VRSN) 0.1 $27M 130k 211.33
Arch Cap Group Ord (Principal) (ACGL) 0.1 $27M 403k 67.87
Coca-cola Europacific Partne SHS (Principal) (CCEP) 0.1 $27M 461k 59.19
Ye Cl A (Principal) (YELP) 0.1 $27M 887k 30.70
Dropbox Cl A (Principal) (DBX) 0.1 $27M 1.2M 21.62
Coty Com Cl A (Principal) (COTY) 0.1 $27M 2.2M 12.06
Agnico (Principal) (AEM) 0.1 $27M 522k 50.97
Alnylam Pharmaceuticals (Principal) (ALNY) 0.1 $26M 131k 200.32
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $26M 24M 1.11
Allison Transmission Hldngs I (Principal) (ALSN) 0.1 $26M 576k 45.24
Sociedad Quimica Y Minera De Spon Adr Ser B (Principal) (SQM) 0.1 $26M 319k 81.06
Wells Fargo & Company (Principal) (WFC) 0.1 $26M 691k 37.38
Bj's Wholesale Club Holdings (Principal) (BJ) 0.1 $26M 337k 76.07
Expedia Group Com New (Principal) (EXPE) 0.1 $26M 264k 97.03
Renaissance Re Holdings Ltd Cmn (Principal) (RNR) 0.1 $26M 127k 200.34
Exxon Mobil Corporation (Principal) (XOM) 0.1 $25M 231k 109.66
Boyd Gaming Corporation (Principal) (BYD) 0.1 $25M 394k 64.12
First Solar (Principal) (FSLR) 0.1 $25M 116k 217.50
AECOM Technology Corporation (Principal) (ACM) 0.1 $25M 299k 84.32
Sunrun (Principal) (RUN) 0.1 $25M 1.3M 20.15
CNO Financial (Principal) (CNO) 0.1 $25M 1.1M 22.19
Campbell Soup Company (Principal) (CPB) 0.1 $25M 456k 54.98
Tractor Supply Company (Principal) (TSCO) 0.1 $25M 106k 235.04
Regeneron Pharmaceuticals (Principal) (REGN) 0.1 $25M 30k 821.67
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal) (PBR) 0.1 $25M 2.4M 10.43
Truist Financial Corp equities (Principal) (TFC) 0.1 $25M 721k 34.10
World Wrestling Entmt Cl A (Principal) 0.1 $24M 267k 91.26
Nutrien (Principal) (NTR) 0.1 $24M 329k 73.75
Box Note 1/1 (Principal) 0.1 $24M 21M 1.17
Datadog Cl A Com (Principal) (DDOG) 0.1 $24M 333k 72.66
Allegion Ord Shs (Principal) (ALLE) 0.1 $24M 226k 106.73
Cbre Group Cl A (Principal) (CBRE) 0.1 $24M 328k 72.81
Reliance Steel & Aluminum (Principal) (RS) 0.1 $24M 93k 256.74
Home Depot (Principal) (HD) 0.1 $24M 81k 295.12
PG&E Corporation (Principal) (PCG) 0.1 $24M 1.5M 16.17
Shake Shack Cl A (Principal) (SHAK) 0.1 $24M 425k 55.49
Telus Ord (Principal) (TU) 0.1 $24M 1.2M 19.86
Lumen Technologies (Principal) (LUMN) 0.1 $23M 8.8M 2.65
Smucker J M Com New (Principal) (SJM) 0.1 $23M 148k 157.37
BlackRock (Principal) 0.1 $23M 35k 669.12
Bumble Com Cl A (Principal) (BMBL) 0.1 $23M 1.2M 19.55
Godaddy Cl A (Principal) (GDDY) 0.1 $23M 299k 77.72
Berkshire Hathaway Inc Del Cl B New (Principal) (BRK.B) 0.1 $23M 75k 308.77
Booz Allen Hamilton Hldg Cor Cl A (Principal) (BAH) 0.1 $23M 248k 92.69
Lennar Corp Cl A (Principal) (LEN) 0.1 $23M 218k 105.11
JPMorgan Chase & Co. (Principal) (JPM) 0.1 $23M 175k 130.31
American Financial (Principal) (AFG) 0.1 $23M 188k 121.50
Amgen (Principal) (AMGN) 0.1 $23M 94k 241.75
Rambus (Principal) (RMBS) 0.1 $23M 444k 51.26
Focus Finl Partners Com Cl A (Principal) 0.1 $23M 439k 51.87
Atkore Intl (Principal) (ATKR) 0.1 $23M 161k 140.48
Tradeweb Mkts Cl A (Principal) (TW) 0.1 $23M 286k 79.02
Bank of America Corporation (Principal) (BAC) 0.1 $23M 788k 28.60
Veeva Sys Cl A Com (Principal) (VEEV) 0.1 $22M 122k 183.79
Canadian Natl Ry (Principal) (CNI) 0.1 $22M 189k 117.97
Encana Corporation (Principal) (OVV) 0.1 $22M 612k 36.08
AmerisourceBergen (Principal) (COR) 0.1 $22M 138k 160.11
Iridium Communications (Principal) (IRDM) 0.1 $22M 356k 61.93
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal) (PBR.A) 0.1 $22M 2.4M 9.28
Moody's Corporation (Principal) (MCO) 0.1 $22M 71k 306.02
S&p Global (Principal) (SPGI) 0.1 $21M 62k 344.77
Manulife Finl Corp (Principal) (MFC) 0.1 $21M 1.2M 18.32
Ase Technology Hldg Sponsored Ads (Principal) (ASX) 0.1 $21M 2.7M 7.97
Alliant Energy Corporation (Principal) (LNT) 0.1 $21M 396k 53.40
Hollysys Automation Tchngy L SHS (Principal) (HOLI) 0.1 $21M 1.2M 17.33
Hostess Brands Cl A (Principal) 0.1 $21M 845k 24.88
Jackson Financial Com Cl A (Principal) (JXN) 0.1 $21M 556k 37.41
Hologic (Principal) (HOLX) 0.1 $21M 258k 80.70
Albemarle Corporation (Principal) (ALB) 0.1 $21M 93k 221.04
Tencent Music Entmt Group Spon Ads (Principal) (TME) 0.1 $21M 2.5M 8.28
Alight Com Cl A (Principal) (ALIT) 0.1 $20M 2.2M 9.21
Prologis (Principal) (PLD) 0.1 $20M 164k 124.77
United Therapeutics Corporation (Principal) (UTHR) 0.1 $20M 91k 223.96
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $20M 21M 0.96
Atmos Energy Corporation (Principal) (ATO) 0.1 $20M 180k 112.36
Axis Cap Hldgs SHS (Principal) (AXS) 0.1 $20M 369k 54.52
Workday Cl A (Principal) (WDAY) 0.1 $20M 97k 206.54
Axonics Modulation Technolog (Principal) (AXNX) 0.1 $20M 367k 54.56
Clarivate Ord Shs (Principal) (CLVT) 0.1 $20M 2.1M 9.39
Roper Industries (Principal) (ROP) 0.1 $20M 45k 440.69
C H Robinson Worldwide Com New (Principal) (CHRW) 0.1 $20M 200k 99.37
Willscot Mobil Mini Hldng Com Cl A (Principal) (WSC) 0.1 $20M 424k 46.88
General Electric Com New (Principal) (GE) 0.1 $20M 207k 95.60
Eagle Materials (Principal) (EXP) 0.1 $20M 134k 146.75
Crown Castle Intl (Principal) (CCI) 0.1 $20M 146k 133.84
United Parcel Service CL B (Principal) (UPS) 0.1 $20M 101k 193.99
Goldman Sachs (Principal) (GS) 0.1 $19M 59k 327.11
BorgWarner (Principal) (BWA) 0.1 $19M 393k 49.11
PNM Resources (Principal) (TXNM) 0.1 $19M 396k 48.68
Nike CL B (Principal) (NKE) 0.1 $19M 157k 122.64
Kroger (Principal) (KR) 0.1 $19M 390k 49.37
Diversey Hldgs Ord Shs (Principal) 0.1 $19M 2.4M 8.09
Medical Properties Trust (Principal) (MPW) 0.1 $19M 2.3M 8.22
Post Holdings Inc Common (Principal) (POST) 0.1 $19M 212k 89.87
Hasbro (Principal) (HAS) 0.1 $19M 354k 53.69
Doordash Cl A (Principal) (DASH) 0.1 $19M 298k 63.56
stock (Principal) 0.1 $19M 198k 95.88
CF Industries Holdings (Principal) (CF) 0.1 $19M 261k 72.49
Aptiv SHS (Principal) 0.1 $19M 168k 112.19
Manhattan Associates (Principal) (MANH) 0.1 $19M 122k 154.85
Urban Outfitters (Principal) (URBN) 0.1 $19M 676k 27.72
Okta Cl A (Principal) (OKTA) 0.1 $19M 217k 86.24
National Instruments (Principal) 0.1 $19M 357k 52.41
Weibo Corp Sponsored Adr (Principal) (WB) 0.1 $19M 932k 20.06
Unity Software Note 11/1 (Principal) 0.1 $19M 24M 0.78
Builders FirstSource (Principal) (BLDR) 0.1 $19M 209k 88.78
Autohome Sp Ads Rp Cl A (Principal) (ATHM) 0.1 $19M 553k 33.47
Brighthouse Finl (Principal) (BHF) 0.1 $18M 418k 44.11
Pulte (Principal) (PHM) 0.1 $18M 316k 58.28
Reinsurance Grp Of America I Com New (Principal) (RGA) 0.1 $18M 139k 132.76
Shopify Cl A (Principal) (SHOP) 0.1 $18M 382k 47.94
Confluent Note 1/1 (Principal) 0.1 $18M 23M 0.79
D.R. Horton (Principal) (DHI) 0.1 $18M 185k 97.69
Leidos Holdings (Principal) (LDOS) 0.1 $18M 195k 92.06
Elanco Animal Health (Principal) (ELAN) 0.1 $18M 1.9M 9.40
Lamb Weston Hldgs (Principal) (LW) 0.1 $18M 170k 104.52
Progyny (Principal) (PGNY) 0.1 $18M 552k 32.12
Medpace Hldgs (Principal) (MEDP) 0.1 $18M 94k 188.05
Interpublic Group of Companies (Principal) (IPG) 0.1 $18M 476k 37.24
Ollies Bargain Outlt Hldgs I (Principal) (OLLI) 0.1 $18M 306k 57.94
Flex Ord (Principal) (FLEX) 0.1 $18M 767k 23.01
Axon Enterprise (Principal) (AXON) 0.1 $18M 78k 224.85
Wingstop (Principal) (WING) 0.1 $18M 96k 183.58
Mosaic (Principal) (MOS) 0.1 $18M 382k 45.88
Vipshop Holdings Sponsored Ads A (Principal) (VIPS) 0.1 $17M 1.1M 15.18
Verizon Communications (Principal) (VZ) 0.1 $17M 319k 54.08
Illinois Tool Works (Principal) (ITW) 0.1 $17M 71k 243.45
Intuitive Surgical Com New (Principal) (ISRG) 0.1 $17M 67k 255.47
SYSCO Corporation (Principal) (SYY) 0.1 $17M 222k 77.23
Westlake Chemical Corporation (Principal) (WLK) 0.1 $17M 148k 115.98
AMN Healthcare Services (Principal) (AMN) 0.1 $17M 205k 82.96
Southwestern Energy Company (Principal) 0.1 $17M 3.4M 5.00
Becton, Dickinson and (Principal) (BDX) 0.1 $17M 68k 247.54
Otis Worldwide Corp (Principal) (OTIS) 0.1 $17M 200k 84.40
Copart (Principal) (CPRT) 0.1 $17M 224k 75.21
J.B. Hunt Transport Services (Principal) (JBHT) 0.1 $17M 95k 175.46
Ametek (Principal) (AME) 0.1 $17M 115k 145.33
Solaredge Technologies (Principal) (SEDG) 0.1 $17M 55k 303.95
Select Sector Spdr Tr Technology (Principal) (XLK) 0.1 $17M 110k 151.01
Moneygram Intl Com New (Principal) 0.1 $17M 1.6M 10.42
Crown Holdings (Principal) (CCK) 0.1 $17M 200k 82.71
Dynatrace Com New (Principal) (DT) 0.1 $17M 390k 42.30
Kimberly-Clark Corporation (Principal) (KMB) 0.1 $16M 122k 134.22
Dell Technologies CL C (Principal) (DELL) 0.1 $16M 407k 40.21
Nextera Energy (Principal) (NEE) 0.1 $16M 212k 77.08
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $16M 14M 1.13
Tetra Tech (Principal) (TTEK) 0.1 $16M 110k 146.91
Liberty Global SHS CL C (Principal) 0.1 $16M 787k 20.38
Tower Semiconductor Shs New (Principal) (TSEM) 0.1 $16M 377k 42.47
Union Pacific Corporation (Principal) (UNP) 0.1 $16M 79k 201.26
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.1 $16M 87k 183.22
Qualys (Principal) (QLYS) 0.1 $16M 122k 130.02
Affiliated Managers (Principal) (AMG) 0.1 $16M 111k 142.42
Airbnb Note 3/1 (Principal) 0.1 $16M 18M 0.88
Murphy Usa (Principal) (MUSA) 0.1 $16M 61k 258.05
Insperity (Principal) (NSP) 0.1 $16M 130k 121.55
Exponent (Principal) (EXPO) 0.1 $16M 158k 99.69
Assurant (Principal) (AIZ) 0.1 $16M 131k 120.07
Pure Storage Cl A (Principal) (PSTG) 0.1 $16M 615k 25.51
State Street Corporation (Principal) (STT) 0.1 $16M 207k 75.69
Select Sector Spdr Tr Sbi Healthcare (Principal) (XLV) 0.1 $15M 119k 129.46
Medtronic SHS (Principal) (MDT) 0.1 $15M 189k 80.62
Power Integrations (Principal) (POWI) 0.1 $15M 180k 84.64
Duolingo Cl A Com (Principal) (DUOL) 0.1 $15M 107k 142.59
Lpl Financial Holdings (Principal) (LPLA) 0.1 $15M 75k 202.40
Olin Corp Com Par $1 (Principal) (OLN) 0.1 $15M 272k 55.50
Frontier Communications Pare (Principal) (FYBR) 0.1 $15M 662k 22.77
Wabtec Corporation (Principal) (WAB) 0.1 $15M 149k 101.06
Global E Online SHS (Principal) (GLBE) 0.1 $15M 467k 32.23
Lowe's Companies (Principal) (LOW) 0.1 $15M 75k 199.97
Snap Cl A (Principal) (SNAP) 0.1 $15M 1.3M 11.21
Catalyst Pharmaceutical Partners (Principal) (CPRX) 0.1 $15M 900k 16.58
CBOE Holdings (Principal) (CBOE) 0.1 $15M 111k 134.24
Pbf Energy Cl A (Principal) (PBF) 0.1 $15M 344k 43.36
Lam Research Corporation (Principal) 0.1 $15M 28k 530.12
Piedmont Office Realty Tr In Com Cl A (Principal) (PDM) 0.1 $15M 2.0M 7.30
Moderna (Principal) (MRNA) 0.1 $15M 96k 153.58
Laboratory Corp Amer Hldgs Com New (Principal) 0.1 $15M 64k 229.42
Teradata Corporation (Principal) (TDC) 0.1 $15M 363k 40.28
Ironwood Pharmaceuticals Com Cl A (Principal) (IRWD) 0.1 $15M 1.4M 10.52
Mr Cooper Group (Principal) 0.1 $15M 355k 40.97
Cemex Sab De Cv Spon Adr New (Principal) (CX) 0.1 $14M 2.6M 5.53
Edgewell Pers Care (Principal) (EPC) 0.1 $14M 340k 42.42
ConocoPhillips (Principal) (COP) 0.1 $14M 145k 99.21
Hca Holdings (Principal) (HCA) 0.1 $14M 54k 263.68
Corcept Therapeutics Incorporated (Principal) (CORT) 0.1 $14M 660k 21.66
Whirlpool Corporation (Principal) (WHR) 0.1 $14M 108k 132.02
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.1 $14M 223k 63.72
Louisiana-Pacific Corporation (Principal) (LPX) 0.1 $14M 262k 54.21
Coursera (Principal) (COUR) 0.1 $14M 1.2M 11.52
FTI Consulting (Principal) (FCN) 0.1 $14M 71k 197.35
Cdw (Principal) (CDW) 0.0 $14M 72k 194.89
Planet Fitness Cl A (Principal) (PLNT) 0.0 $14M 180k 77.67
Jabil Circuit (Principal) (JBL) 0.0 $14M 158k 88.16
Qorvo (Principal) (QRVO) 0.0 $14M 136k 101.57
Primo Water (Principal) (PRMW) 0.0 $14M 900k 15.35
Unum (Principal) (UNM) 0.0 $14M 347k 39.56
Chegg (Principal) (CHGG) 0.0 $14M 839k 16.30
Irhythm Technologies (Principal) (IRTC) 0.0 $14M 109k 124.03
IPG Photonics Corporation (Principal) (IPGP) 0.0 $14M 109k 123.31
MaxLinear (Principal) (MXL) 0.0 $13M 382k 35.21
CommVault Systems (Principal) (CVLT) 0.0 $13M 237k 56.74
Fastenal Company (Principal) (FAST) 0.0 $13M 248k 53.94
Quanta Services (Principal) (PWR) 0.0 $13M 80k 166.64
Lear Corp Com New (Principal) (LEA) 0.0 $13M 95k 139.49
Philip Morris International (Principal) (PM) 0.0 $13M 136k 97.25
SEI Investments Company (Principal) (SEIC) 0.0 $13M 230k 57.55
Arthur J. Gallagher & Co. (Principal) (AJG) 0.0 $13M 69k 191.31
AvalonBay Communities (Principal) (AVB) 0.0 $13M 78k 168.06
Scotts Miracle-gro Cl A (Principal) (SMG) 0.0 $13M 188k 69.74
Evercore Class A (Principal) (EVR) 0.0 $13M 113k 115.38
Zillow Group Cl A (Principal) (ZG) 0.0 $13M 296k 43.70
Myr (Principal) (MYRG) 0.0 $13M 102k 126.01
Vistra Energy (Principal) (VST) 0.0 $13M 538k 24.00
Kyndryl Hldgs Common Stock (Principal) (KD) 0.0 $13M 871k 14.76
ACADIA Pharmaceuticals (Principal) (ACAD) 0.0 $13M 677k 18.82
Thomson Reuters Corp. Com New (Principal) 0.0 $13M 97k 130.12
The Trade Desk Com Cl A (Principal) (TTD) 0.0 $13M 208k 60.91
PPG Industries (Principal) (PPG) 0.0 $13M 94k 133.58
Cannae Holdings (Principal) (CNNE) 0.0 $13M 622k 20.18
Citizens Financial (Principal) (CFG) 0.0 $13M 412k 30.37
MercadoLibre (Principal) (MELI) 0.0 $13M 9.5k 1318.06
Darling International (Principal) (DAR) 0.0 $12M 212k 58.40
Kraft Heinz (Principal) (KHC) 0.0 $12M 319k 38.67
Dover Corporation (Principal) (DOV) 0.0 $12M 80k 151.94
Fiserv (Principal) (FI) 0.0 $12M 108k 113.00
United Sts Nat Gas Unit Par (Principal) 0.0 $12M 1.8M 6.94
Match Group (Principal) (MTCH) 0.0 $12M 315k 38.39
Select Sector Spdr Tr Financial (Principal) (XLF) 0.0 $12M 374k 32.15
Electronic Arts (Principal) (EA) 0.0 $12M 100k 120.45
Pennymac Financial Services (Principal) (PFSI) 0.0 $12M 201k 59.61
Discover Financial Services (Principal) 0.0 $12M 121k 98.84
Bancolombia S A Spon Adr Pref (Principal) 0.0 $12M 474k 25.13
Life Storage Inc reit (Principal) 0.0 $12M 90k 131.09
Surgery Partners (Principal) (SGRY) 0.0 $12M 340k 34.47
Axcelis Technologies Com New (Principal) (ACLS) 0.0 $12M 88k 133.25
Kinross Gold Corp (Principal) (KGC) 0.0 $12M 2.5M 4.71
Icon SHS (Principal) (ICLR) 0.0 $12M 55k 213.59
Amphenol Corp Cl A (Principal) (APH) 0.0 $12M 142k 81.72
Molson Coors Beverage CL B (Principal) (TAP) 0.0 $12M 225k 51.68
On Hldg Namen Akt A (Principal) (ONON) 0.0 $12M 374k 31.03
Callaway Golf Company (Principal) (MODG) 0.0 $12M 536k 21.62
Finvolution Group Sponsored Ads (Principal) (FINV) 0.0 $12M 2.8M 4.17
Tri Pointe Homes (Principal) (TPH) 0.0 $12M 455k 25.32
Toll Brothers (Principal) (TOL) 0.0 $12M 192k 60.03
10x Genomics Cl A Com (Principal) (TXG) 0.0 $11M 205k 55.79
Acuity Brands (Principal) (AYI) 0.0 $11M 62k 182.73
Eaton Corp SHS (Principal) (ETN) 0.0 $11M 67k 171.34
Interactive Brokers Group In Com Cl A (Principal) (IBKR) 0.0 $11M 138k 82.56
Hubspot (Principal) (HUBS) 0.0 $11M 27k 428.75
Nvent Electric SHS (Principal) (NVT) 0.0 $11M 265k 42.94
Doximity Cl A (Principal) (DOCS) 0.0 $11M 348k 32.38
Carnival Corp Note 5.750%10/0 (Principal) 0.0 $11M 8.9M 1.26
Inspire Med Sys (Principal) (INSP) 0.0 $11M 48k 234.07
Descartes Sys Grp (Principal) (DSGX) 0.0 $11M 138k 80.60
B2gold Corp (Principal) (BTG) 0.0 $11M 2.8M 3.95
Technipfmc (Principal) (FTI) 0.0 $11M 814k 13.65
Zimmer Holdings (Principal) (ZBH) 0.0 $11M 86k 129.20
Intercontinental Exchange (Principal) (ICE) 0.0 $11M 106k 104.29
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $11M 10M 1.11
Ansys (Principal) (ANSS) 0.0 $11M 33k 332.80
Royalty Pharma Shs Class A (Principal) (RPRX) 0.0 $11M 306k 36.03
Univar (Principal) 0.0 $11M 314k 35.03
Stride Note 1.125% 9/0 (Principal) 0.0 $11M 11M 0.99
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $11M 12M 0.92
Box Cl A (Principal) (BOX) 0.0 $11M 407k 26.79
Bath &#38 Body Works In (Principal) (BBWI) 0.0 $11M 297k 36.58
Provention Bio (Principal) 0.0 $11M 450k 24.10
Shutterstock (Principal) (SSTK) 0.0 $11M 149k 72.60
Commercial Metals Company (Principal) (CMC) 0.0 $11M 220k 48.90
Constellation Energy (Principal) (CEG) 0.0 $11M 137k 78.50
EQT Corporation (Principal) (EQT) 0.0 $11M 336k 31.91
Te Connectivity SHS (Principal) 0.0 $11M 82k 131.15
U S Xpress Enterprises Com Cl A (Principal) 0.0 $11M 1.8M 5.94
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $11M 7.1M 1.50
Livent Corp (Principal) 0.0 $11M 491k 21.72
3M Company (Principal) (MMM) 0.0 $11M 102k 105.11
Enphase Energy Note 3/0 (Principal) 0.0 $11M 10M 1.04
Spotify Technology S A SHS (Principal) (SPOT) 0.0 $11M 79k 133.62
Macy's (Principal) (M) 0.0 $11M 603k 17.49
Spdr Ser Tr S&p Regl Bkg (Principal) (KRE) 0.0 $11M 239k 43.86
Splunk Note 1.125% 9/1 (Principal) 0.0 $11M 11M 0.96
Grand Canyon Education (Principal) (LOPE) 0.0 $10M 92k 113.90
Carlisle Companies (Principal) (CSL) 0.0 $10M 46k 226.07
Raymond James Financial (Principal) (RJF) 0.0 $10M 111k 93.27
Assured Guaranty (Principal) (AGO) 0.0 $10M 205k 50.27
Chegg Note 9/0 (Principal) 0.0 $10M 13M 0.79
Helmerich & Payne (Principal) (HP) 0.0 $10M 286k 35.75
Western Union Company (Principal) (WU) 0.0 $10M 918k 11.15
Badger Meter (Principal) (BMI) 0.0 $10M 84k 121.82
Aramark Hldgs (Principal) (ARMK) 0.0 $10M 284k 35.80
WESCO International (Principal) (WCC) 0.0 $10M 66k 154.54
Spectrum Brands Holding (Principal) (SPB) 0.0 $10M 153k 66.22
Ligand Pharmaceuticals Com New (Principal) (LGND) 0.0 $10M 138k 73.56
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $10M 12M 0.84
Aptar (Principal) (ATR) 0.0 $10M 85k 118.19
Robert Half International (Principal) (RHI) 0.0 $10M 125k 80.57
Cameco Corporation (Principal) (CCJ) 0.0 $10M 383k 26.17
Syneos Health Cl A (Principal) 0.0 $10M 280k 35.62
Apollo Endosurgery (Principal) 0.0 $9.9M 1.0M 9.92
Five9 (Principal) (FIVN) 0.0 $9.9M 137k 72.29
Nomad Foods Usd Ord Shs (Principal) (NOMD) 0.0 $9.9M 526k 18.74
Vnet Group Note 2/0 (Principal) 0.0 $9.9M 12M 0.81
Virtus Investment Partners (Principal) (VRTS) 0.0 $9.8M 52k 190.39
Allstate Corporation (Principal) (ALL) 0.0 $9.8M 89k 110.81
Snowflake Cl A (Principal) (SNOW) 0.0 $9.8M 64k 154.29
Bright Horizons Fam Sol In D (Principal) (BFAM) 0.0 $9.8M 127k 76.99
Teekay Tankers Cl A (Principal) 0.0 $9.8M 228k 42.93
MGM Resorts International. (Principal) (MGM) 0.0 $9.8M 220k 44.42
Valvoline Inc Common (Principal) (VVV) 0.0 $9.7M 278k 34.94
Nortonlifelock (Principal) (GEN) 0.0 $9.7M 566k 17.16
Boise Cascade (Principal) (BCC) 0.0 $9.7M 153k 63.25
IDEX Corporation (Principal) (IEX) 0.0 $9.7M 42k 231.03
Seagen (Principal) 0.0 $9.6M 48k 202.47
Freeport-mcmoran CL B (Principal) (FCX) 0.0 $9.6M 235k 40.91
SLM Corporation (Principal) (SLM) 0.0 $9.6M 775k 12.39
Boston Beer Cl A (Principal) (SAM) 0.0 $9.6M 29k 328.70
Trinet (Principal) (TNET) 0.0 $9.5M 118k 80.61
Chemours (Principal) (CC) 0.0 $9.5M 317k 29.94
International Paper Company (Principal) (IP) 0.0 $9.5M 263k 36.06
Monster Beverage Corp (Principal) (MNST) 0.0 $9.5M 175k 54.01
American Assets Trust Inc reit (Principal) (AAT) 0.0 $9.4M 508k 18.59
Ishares Silver Tr Ishares (Principal) (SLV) 0.0 $9.4M 426k 22.12
Zscaler Note 0.125% 7/0 (Principal) 0.0 $9.4M 9.0M 1.05
Select Sector Spdr Tr Sbi Int-inds (Principal) (XLI) 0.0 $9.3M 92k 101.18
SPS Commerce (Principal) (SPSC) 0.0 $9.3M 61k 152.30
Dexcom Note 0.250%11/1 (Principal) 0.0 $9.3M 8.7M 1.07
Cloudflare Cl A Com (Principal) (NET) 0.0 $9.2M 150k 61.66
Sea Note 2.375%12/0 (Principal) 0.0 $9.2M 7.6M 1.22
Marathon Oil Corporation (Principal) (MRO) 0.0 $9.2M 385k 23.96
Martin Marietta Materials (Principal) (MLM) 0.0 $9.2M 26k 355.06
Coca-Cola Bottling Co. Consolidated (Principal) (COKE) 0.0 $9.2M 17k 535.08
Mongodb Note 0.250% 1/1 (Principal) 0.0 $9.1M 7.1M 1.29
Avantor (Principal) (AVTR) 0.0 $9.1M 431k 21.14
Super Micro Computer (Principal) 0.0 $9.0M 85k 106.55
Expeditors International of Washington (Principal) (EXPD) 0.0 $9.0M 82k 110.12
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $9.0M 8.8M 1.02
Ionis Pharmaceuticals (Principal) (IONS) 0.0 $8.9M 250k 35.74
Pdc Energy (Principal) 0.0 $8.9M 139k 64.18
Madison Square Grdn Sprt Cor Cl A (Principal) (MSGS) 0.0 $8.9M 46k 194.85
United States Steel Corporation (Principal) 0.0 $8.9M 341k 26.10
International Business Machines (Principal) (IBM) 0.0 $8.9M 68k 131.09
Embraer Sponsored Ads (Principal) (ERJ) 0.0 $8.8M 540k 16.37
Select Sector Spdr Tr Energy (Principal) (XLE) 0.0 $8.8M 107k 82.83
Lantheus Holdings Inc Common Stock Usd 0.01 (Principal) (LNTH) 0.0 $8.8M 107k 82.56
Matador Resources (Principal) (MTDR) 0.0 $8.8M 185k 47.65
Xerox Holdings Corp Com New (Principal) (XRX) 0.0 $8.8M 571k 15.40
M/I Homes (Principal) (MHO) 0.0 $8.7M 139k 63.09
Evertec (Principal) (EVTC) 0.0 $8.7M 259k 33.75
Monolithic Power Systems (Principal) (MPWR) 0.0 $8.7M 17k 500.54
Prestige Brands Holdings (Principal) (PBH) 0.0 $8.7M 139k 62.63
Dillards Cl A (Principal) (DDS) 0.0 $8.7M 28k 307.68
Quidel Corp (Principal) (QDEL) 0.0 $8.6M 97k 89.09
Frontdoor (Principal) (FTDR) 0.0 $8.6M 308k 27.88
Arrow Electronics (Principal) (ARW) 0.0 $8.6M 69k 124.87
Brightsphere Investment Group (Principal) (AAMI) 0.0 $8.5M 360k 23.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $8.5M 7.7M 1.11
Liberty Media Corp Del Com A Siriusxm (Principal) 0.0 $8.5M 302k 28.09
Honeywell International (Principal) (HON) 0.0 $8.4M 44k 191.12
Hyatt Hotels Corp Com Cl A (Principal) (H) 0.0 $8.4M 75k 111.79
Aerojet Rocketdy (Principal) 0.0 $8.3M 149k 56.17
NiSource (Principal) (NI) 0.0 $8.3M 298k 27.96
Teekay Shipping Marshall Isl (Principal) 0.0 $8.3M 1.3M 6.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (Principal) (BKLN) 0.0 $8.2M 396k 20.80
DiamondRock Hospitality Company (Principal) (DRH) 0.0 $8.2M 1.0M 8.13
Ingevity (Principal) (NGVT) 0.0 $8.2M 115k 71.52
Paccar (Principal) (PCAR) 0.0 $8.2M 112k 73.20
AFLAC Incorporated (Principal) (AFL) 0.0 $8.2M 126k 64.52
Seagate Technology Hldngs Pl Ord Shs (Principal) (STX) 0.0 $8.2M 123k 66.12
Wynn Resorts (Principal) (WYNN) 0.0 $8.1M 73k 111.91
Best Buy (Principal) (BBY) 0.0 $8.1M 103k 78.27
Dropbox Note 3/0 (Principal) 0.0 $8.1M 9.1M 0.89
EOG Resources (Principal) (EOG) 0.0 $8.1M 70k 114.63
Revance Therapeutics (Principal) 0.0 $8.0M 250k 32.21
Capital One Financial (Principal) (COF) 0.0 $8.0M 84k 96.16
Silicon Laboratories (Principal) (SLAB) 0.0 $8.0M 46k 175.09
Paramount Global Class B Com (Principal) (PARA) 0.0 $8.0M 358k 22.31
Norfolk Southern (Principal) (NSC) 0.0 $8.0M 38k 212.00
Compass Minerals International (Principal) (CMP) 0.0 $8.0M 232k 34.29
Knight-swift Transn Hldgs In Cl A (Principal) (KNX) 0.0 $7.9M 140k 56.58
Corteva (Principal) (CTVA) 0.0 $7.9M 131k 60.31
New York Community Ban (Principal) 0.0 $7.9M 874k 9.04
Caesars Entertainment (Principal) (CZR) 0.0 $7.9M 162k 48.81
Bill Holdings Note 12/0 (Principal) 0.0 $7.9M 8.7M 0.91
Seaworld Entertainment (Principal) (PRKS) 0.0 $7.9M 129k 61.31
Etsy Note 0.125% 9/0 (Principal) 0.0 $7.9M 8.7M 0.90
Reynolds Consumer Prods (Principal) (REYN) 0.0 $7.8M 284k 27.50
Regions Financial Corporation (Principal) (RF) 0.0 $7.8M 420k 18.56
Cirrus Logic (Principal) (CRUS) 0.0 $7.8M 71k 109.38
Vir Biotechnology (Principal) (VIR) 0.0 $7.7M 329k 23.27
Bio Rad Labs Cl A (Principal) (BIO) 0.0 $7.6M 16k 479.02
Fortinet (Principal) (FTNT) 0.0 $7.6M 114k 66.46
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $7.6M 7.8M 0.97
Air Products & Chemicals (Principal) (APD) 0.0 $7.5M 26k 287.21
Denbury (Principal) 0.0 $7.5M 86k 87.63
Robinhood Mkts Com Cl A (Principal) (HOOD) 0.0 $7.5M 776k 9.71
Euronet Worldwide (Principal) (EEFT) 0.0 $7.5M 67k 111.90
Nexstar Media Group Common Stock (Principal) (NXST) 0.0 $7.5M 43k 172.66
Datadog Note 0.125% 6/1 (Principal) 0.0 $7.4M 6.9M 1.08
Oracle Corporation (Principal) (ORCL) 0.0 $7.4M 80k 92.92
H&R Block (Principal) (HRB) 0.0 $7.4M 210k 35.25
Algoma Stl Group (Principal) (ASTL) 0.0 $7.4M 915k 8.08
Graphic Packaging Holding Company (Principal) (GPK) 0.0 $7.4M 290k 25.49
Mp Materials Corp Com Cl A (Principal) (MP) 0.0 $7.4M 261k 28.19
Ford Motor Company (Principal) (F) 0.0 $7.4M 584k 12.60
Goodyear Tire & Rubber Company (Principal) (GT) 0.0 $7.3M 667k 11.02
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $7.3M 7.7M 0.95
Jbg Smith Properties (Principal) (JBGS) 0.0 $7.3M 486k 15.06
Global Ship Lease Com Cl A (Principal) (GSL) 0.0 $7.3M 391k 18.74
Waste Management (Principal) (WM) 0.0 $7.3M 45k 163.17
Kulicke and Soffa Industries (Principal) (KLIC) 0.0 $7.3M 139k 52.69
Callon Petroleum (Principal) 0.0 $7.3M 218k 33.44
Columbia Sportswear Company (Principal) (COLM) 0.0 $7.3M 81k 90.24
Perion Network Shs New (Principal) (PERI) 0.0 $7.3M 184k 39.58
Array Technologies Com Shs (Principal) (ARRY) 0.0 $7.3M 332k 21.88
International Flavors & Fragrances (Principal) (IFF) 0.0 $7.3M 79k 91.97
Block Note 0.125% 3/0 (Principal) 0.0 $7.2M 7.6M 0.96
Emcor (Principal) (EME) 0.0 $7.2M 45k 162.59
Clean Harbors (Principal) (CLH) 0.0 $7.2M 51k 142.56
Liberty Media Corp Del Com C Siriusxm (Principal) 0.0 $7.2M 257k 27.99
SM Energy (Principal) (SM) 0.0 $7.2M 254k 28.16
Southern Company (Principal) (SO) 0.0 $7.1M 103k 69.58
Victorias Secret And Common Stock (Principal) (VSCO) 0.0 $7.1M 208k 34.15
Grocery Outlet Hldg Corp (Principal) (GO) 0.0 $7.1M 251k 28.26
Genworth Finl Com Cl A (Principal) (GNW) 0.0 $7.1M 1.4M 5.02
Comcast Corp Cl A (Principal) (CMCSA) 0.0 $7.1M 187k 37.91
Regency Centers Corporation (Principal) (REG) 0.0 $7.1M 115k 61.18
Apa Corporation (Principal) (APA) 0.0 $7.0M 195k 36.06
Apartment Income Reit Corp (Principal) (AIRC) 0.0 $7.0M 196k 35.81
Uber Technologies Note 12/1 (Principal) 0.0 $7.0M 8.0M 0.88
UMB Financial Corporation (Principal) (UMBF) 0.0 $7.0M 121k 57.72
Stifel Financial (Principal) (SF) 0.0 $7.0M 119k 59.09
CarMax (Principal) (KMX) 0.0 $7.0M 109k 64.28
Walgreen Boots Alliance (Principal) 0.0 $7.0M 202k 34.58
Vaneck Etf Trust Gold Miners Etf (Principal) (GDX) 0.0 $7.0M 215k 32.35
McGrath Rent (Principal) (MGRC) 0.0 $6.9M 74k 93.31
Suncor Energy (Principal) (SU) 0.0 $6.9M 221k 31.05
First Financial Bankshares (Principal) (FFIN) 0.0 $6.8M 215k 31.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $6.8M 7.4M 0.92
Cognizant Technology Solutio Cl A (Principal) (CTSH) 0.0 $6.8M 112k 60.93
Phillips 66 (Principal) (PSX) 0.0 $6.8M 67k 101.38
Emergent BioSolutions (Principal) (EBS) 0.0 $6.8M 653k 10.36
Us Foods Hldg Corp call (Principal) (USFD) 0.0 $6.8M 183k 36.94
Western Digital (Principal) (WDC) 0.0 $6.7M 179k 37.67
Terex Corporation (Principal) (TEX) 0.0 $6.7M 138k 48.38
Block Cl A (Principal) (XYZ) 0.0 $6.7M 97k 68.65
Airbnb Com Cl A (Principal) (ABNB) 0.0 $6.7M 54k 124.40
Berry Plastics (Principal) (BERY) 0.0 $6.7M 113k 58.90
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.6M 5.8M 1.16
Charter Communications Inc N Cl A (Principal) (CHTR) 0.0 $6.6M 19k 357.61
Digitalocean Hldgs (Principal) (DOCN) 0.0 $6.6M 168k 39.17
Mohawk Industries (Principal) (MHK) 0.0 $6.6M 66k 100.22
PerkinElmer (Principal) (RVTY) 0.0 $6.6M 49k 133.26
Universal Hlth Svcs CL B (Principal) (UHS) 0.0 $6.6M 52k 127.10
Sprouts Fmrs Mkt (Principal) (SFM) 0.0 $6.5M 187k 35.03
Meta Financial (Principal) (CASH) 0.0 $6.5M 158k 41.49
Allegro Microsystems Ord (Principal) (ALGM) 0.0 $6.5M 136k 47.99
Chemed Corp Com Stk (Principal) (CHE) 0.0 $6.5M 12k 537.75
Noble Corp Ord Shs A (Principal) (NE) 0.0 $6.5M 165k 39.47
Everi Hldgs (Principal) (EVRI) 0.0 $6.5M 377k 17.15
Sunnova Energy International (Principal) (NOVAQ) 0.0 $6.4M 412k 15.62
Flowers Foods (Principal) (FLO) 0.0 $6.4M 233k 27.41
Micron Technology (Principal) (MU) 0.0 $6.4M 106k 60.34
Lyondellbasell Industries N Shs - A - (Principal) (LYB) 0.0 $6.4M 68k 93.89
Vertiv Holdings Com Cl A (Principal) (VRT) 0.0 $6.3M 441k 14.31
Pioneer Natural Resources (Principal) 0.0 $6.3M 31k 204.24
Medifast (Principal) (MED) 0.0 $6.3M 61k 103.67
First Hawaiian (Principal) (FHB) 0.0 $6.3M 304k 20.63
First Industrial Realty Trust (Principal) (FR) 0.0 $6.3M 118k 53.20
Encore Capital (Principal) (ECPG) 0.0 $6.3M 124k 50.45
Public Service Enterprise (Principal) (PEG) 0.0 $6.2M 100k 62.45
Blackstone Group Inc Com Cl A (Principal) (BX) 0.0 $6.2M 71k 87.84
Prometheus Biosciences (Principal) 0.0 $6.2M 58k 107.32
Ferguson SHS (Principal) 0.0 $6.2M 46k 133.75
Daqo New Energy Corp Spnsrd Ads New (Principal) (DQ) 0.0 $6.2M 132k 46.84
Korn Ferry Com New (Principal) (KFY) 0.0 $6.2M 119k 51.74
Vulcan Materials Company (Principal) (VMC) 0.0 $6.2M 36k 171.56
Casey's General Stores (Principal) (CASY) 0.0 $6.2M 29k 216.46
Celanese Corporation (Principal) (CE) 0.0 $6.2M 57k 108.89
Toro Company (Principal) (TTC) 0.0 $6.1M 55k 111.16
Transunion (Principal) (TRU) 0.0 $6.1M 98k 62.14
Pet Acquisition LLC -Class A (Principal) (WOOF) 0.0 $6.1M 677k 9.00
BRP Com Sun Vtg (Principal) (DOOO) 0.0 $6.1M 78k 78.15
Radware Ord (Principal) (RDWR) 0.0 $6.1M 282k 21.54
Livanova SHS (Principal) (LIVN) 0.0 $6.1M 140k 43.58
Li Auto Note 0.250% 5/0 (Principal) 0.0 $6.0M 5.4M 1.12
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $6.0M 7.2M 0.84
Armstrong World Industries (Principal) (AWI) 0.0 $6.0M 84k 71.24
Monro Muffler Brake (Principal) (MNRO) 0.0 $6.0M 121k 49.43
Waste Connections (Principal) (WCN) 0.0 $6.0M 43k 138.99
Trex Company (Principal) (TREX) 0.0 $6.0M 123k 48.67
Epam Systems (Principal) (EPAM) 0.0 $6.0M 20k 299.00
Blueprint Medicines (Principal) (BPMC) 0.0 $6.0M 133k 44.99
Domino's Pizza (Principal) (DPZ) 0.0 $5.9M 18k 329.87
EXACT Sciences Corporation (Principal) (EXAS) 0.0 $5.9M 87k 67.81
Advanced Drain Sys Inc Del (Principal) (WMS) 0.0 $5.9M 70k 84.21
Hp (Principal) (HPQ) 0.0 $5.9M 200k 29.35
Morningstar (Principal) (MORN) 0.0 $5.9M 29k 203.03
Fair Isaac Corporation (Principal) (FICO) 0.0 $5.9M 8.4k 702.69
Mattel (Principal) (MAT) 0.0 $5.8M 317k 18.41
Uipath Cl A (Principal) (PATH) 0.0 $5.8M 331k 17.56
Nasdaq Omx (Principal) (NDAQ) 0.0 $5.8M 106k 54.67
Hf Sinclair Corp (Principal) (DINO) 0.0 $5.8M 119k 48.38
MasTec (Principal) (MTZ) 0.0 $5.7M 61k 94.44
Prothena Corp SHS (Principal) (PRTA) 0.0 $5.7M 118k 48.47
Monday SHS (Principal) (MNDY) 0.0 $5.7M 40k 142.75
Hamilton Lane Cl A (Principal) (HLNE) 0.0 $5.6M 76k 73.98
Solaredge Technologies Note 9/1 (Principal) 0.0 $5.6M 4.3M 1.30
WD-40 Company (Principal) (WDFC) 0.0 $5.6M 31k 178.05
Old Dominion Freight Line (Principal) (ODFL) 0.0 $5.6M 16k 340.84
Celestica Sub Vtg Shs (Principal) 0.0 $5.5M 428k 12.90
Xcel Energy (Principal) (XEL) 0.0 $5.5M 82k 67.44
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $5.5M 6.5M 0.85
Ball Corporation (Principal) (BALL) 0.0 $5.5M 100k 55.11
Chevron Corporation (Principal) (CVX) 0.0 $5.5M 34k 163.16
Middleby Corporation (Principal) (MIDD) 0.0 $5.5M 38k 146.61
Encore Wire Corporation (Principal) (WIRE) 0.0 $5.5M 30k 185.33
Pentair SHS (Principal) (PNR) 0.0 $5.5M 99k 55.27
ABM Industries (Principal) (ABM) 0.0 $5.5M 122k 44.94
Oshkosh Corporation (Principal) (OSK) 0.0 $5.5M 66k 83.19
Performance Food (Principal) (PFGC) 0.0 $5.5M 90k 60.34
Kemper Corp Del (Principal) (KMPR) 0.0 $5.4M 99k 54.66
Apartment Invt & Mgmt Cl A (Principal) (AIV) 0.0 $5.4M 701k 7.69
Global Cord Blood Corporatio SHS (Principal) (CORBF) 0.0 $5.4M 1.8M 2.99
Haemonetics Corporation (Principal) (HAE) 0.0 $5.4M 65k 82.75
American Tower Reit (Principal) (AMT) 0.0 $5.3M 26k 204.34
Landstar System (Principal) (LSTR) 0.0 $5.3M 30k 179.26
Alaska Air (Principal) (ALK) 0.0 $5.3M 127k 41.96
Atlantica Sustainable Infr P SHS (Principal) 0.0 $5.3M 179k 29.56
Wiley John & Sons Cl A (Principal) (WLY) 0.0 $5.3M 137k 38.77
On Assignment (Principal) (ASGN) 0.0 $5.2M 64k 82.67
Paychex (Principal) (PAYX) 0.0 $5.2M 45k 114.59
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $5.2M 6.2M 0.84
Henry Schein (Principal) (HSIC) 0.0 $5.2M 64k 81.54
United Cmnty Bks Ga Cap Stk (Principal) (UCB) 0.0 $5.2M 183k 28.12
Commerce Bancshares (Principal) (CBSH) 0.0 $5.2M 88k 58.35
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $5.2M 16k 320.93
Simply Good Foods (Principal) (SMPL) 0.0 $5.2M 130k 39.77
Nano Dimension Sponsord Ads New (Principal) (NNDM) 0.0 $5.1M 1.8M 2.89
Mueller Industries (Principal) (MLI) 0.0 $5.1M 70k 73.48
Ufp Industries (Principal) (UFPI) 0.0 $5.1M 64k 79.47
Tenet Healthcare Corp Com New (Principal) (THC) 0.0 $5.1M 85k 59.42
Tyler Technologies (Principal) (TYL) 0.0 $5.1M 14k 354.64
Harmony Biosciences Hldgs In (Principal) (HRMY) 0.0 $5.1M 155k 32.65
Iqvia Holdings (Principal) (IQV) 0.0 $5.1M 25k 198.89
Impinj (Principal) (PI) 0.0 $5.0M 37k 135.52
Staar Surgical Com Par $0.01 (Principal) (STAA) 0.0 $5.0M 78k 63.95
Verra Mobility Corp Cl A Com Stk (Principal) (VRRM) 0.0 $5.0M 295k 16.92
Shoals Technologies Group In Cl A (Principal) (SHLS) 0.0 $5.0M 219k 22.79
Pjt Partners Com Cl A (Principal) (PJT) 0.0 $5.0M 69k 72.19
Range Resources (Principal) (RRC) 0.0 $5.0M 188k 26.47
Aercap Holdings Nv SHS (Principal) (AER) 0.0 $4.9M 88k 56.23
Dolby Laboratories Com Cl A (Principal) (DLB) 0.0 $4.9M 58k 85.42
Bunge (Principal) 0.0 $4.9M 52k 95.52
Cargurus Com Cl A (Principal) (CARG) 0.0 $4.9M 264k 18.68
Wabash National Corporation (Principal) (WNC) 0.0 $4.9M 200k 24.59
Navient Corporation equity (Principal) (NAVI) 0.0 $4.9M 307k 15.99
ExlService Holdings (Principal) (EXLS) 0.0 $4.9M 30k 161.83
CVR Energy (Principal) (CVI) 0.0 $4.9M 148k 32.78
Clearway Energy CL C (Principal) (CWEN) 0.0 $4.8M 155k 31.33
Stantec (Principal) (STN) 0.0 $4.8M 83k 58.38
Cgi Cl A Sub Vtg (Principal) (GIB) 0.0 $4.8M 50k 96.24
Cme (Principal) (CME) 0.0 $4.8M 25k 191.52
Saia (Principal) (SAIA) 0.0 $4.8M 18k 272.08
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $4.8M 4.7M 1.02
Select Sector Spdr Tr Sbi Cons Stpls (Principal) (XLP) 0.0 $4.8M 64k 74.71
Allscripts Healthcare Solutions (Principal) (MDRX) 0.0 $4.8M 367k 13.05
Stitch Fix Com Cl A (Principal) (SFIX) 0.0 $4.8M 935k 5.11
Cleveland-cliffs (Principal) (CLF) 0.0 $4.8M 260k 18.33
Ingredion Incorporated (Principal) (INGR) 0.0 $4.7M 47k 101.73
United Natural Foods (Principal) (UNFI) 0.0 $4.7M 180k 26.35
Huntington Bancshares Incorporated (Principal) (HBAN) 0.0 $4.7M 422k 11.20
Duke Energy Corp Com New (Principal) (DUK) 0.0 $4.7M 49k 96.47
Equitrans Midstream Corp (Principal) (ETRN) 0.0 $4.7M 818k 5.78
Globalfoundries Ordinary Shares (Principal) (GFS) 0.0 $4.7M 65k 72.18
Innoviva (Principal) (INVA) 0.0 $4.7M 417k 11.25
Loews Corporation (Principal) (L) 0.0 $4.7M 81k 58.02
Floor & Decor Hldgs Cl A (Principal) (FND) 0.0 $4.7M 48k 98.22
Illumina (Principal) (ILMN) 0.0 $4.6M 20k 232.55
Azek Cl A (Principal) (AZEK) 0.0 $4.6M 196k 23.54
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $4.6M 4.7M 0.97
Hancock Holding Company (Principal) (HWC) 0.0 $4.6M 126k 36.40
Jefferies Finl Group (Principal) (JEF) 0.0 $4.6M 144k 31.74
Triton Intl Cl A (Principal) 0.0 $4.6M 72k 63.22
Principal Financial (Principal) (PFG) 0.0 $4.6M 61k 74.32
Ryanair Holdings Sponsored Ads (Principal) (RYAAY) 0.0 $4.5M 48k 94.29
H World Group Sponsored Ads (Principal) (HTHT) 0.0 $4.5M 93k 48.98
Crescent Point Energy Trust (Principal) 0.0 $4.5M 643k 7.06
National Fuel Gas (Principal) (NFG) 0.0 $4.5M 78k 57.74
Snap-on Incorporated (Principal) (SNA) 0.0 $4.5M 18k 246.89
Nov (Principal) (NOV) 0.0 $4.5M 242k 18.51
Splunk Note 0.500% 9/1 (Principal) 0.0 $4.5M 4.6M 0.97
Sonoco Products Company (Principal) (SON) 0.0 $4.5M 73k 61.00
UGI Corporation (Principal) (UGI) 0.0 $4.4M 127k 34.76
Pembina Pipeline Corp (Principal) (PBA) 0.0 $4.4M 138k 32.00
Cyberark Software Note 11/1 (Principal) 0.0 $4.4M 4.0M 1.12
Amkor Technology (Principal) (AMKR) 0.0 $4.4M 169k 26.02
Cae (Principal) (CAE) 0.0 $4.4M 195k 22.58
Vaneck Etf Trust Semiconductr Etf (Principal) (SMH) 0.0 $4.4M 17k 263.19
Toronto Dominion Bk Ont Com New (Principal) (TD) 0.0 $4.4M 73k 59.81
Old National Ban (Principal) (ONB) 0.0 $4.4M 303k 14.42
Lancaster Colony (Principal) (MZTI) 0.0 $4.4M 22k 202.88
Kinsale Cap Group (Principal) (KNSL) 0.0 $4.4M 15k 300.15
Enerplus Corp (Principal) 0.0 $4.3M 302k 14.41
Brink's Company (Principal) (BCO) 0.0 $4.3M 65k 66.80
Community Bank System (Principal) (CBU) 0.0 $4.3M 83k 52.49
Okta Note 0.375% 6/1 (Principal) 0.0 $4.3M 5.0M 0.86
JetBlue Airways Corporation (Principal) (JBLU) 0.0 $4.3M 589k 7.28
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $4.3M 6.0M 0.71
Old Republic International Corporation (Principal) (ORI) 0.0 $4.3M 171k 24.97
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.3M 3.7M 1.16
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $4.3M 141k 30.13
Tapestry (Principal) (TPR) 0.0 $4.2M 98k 43.11
Guardant Health (Principal) (GH) 0.0 $4.2M 181k 23.44
Polaris Industries (Principal) (PII) 0.0 $4.2M 38k 110.63
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $4.2M 81k 52.06
Skyline Corporation (Principal) (SKY) 0.0 $4.2M 56k 75.23
Mercury General Corporation (Principal) (MCY) 0.0 $4.2M 132k 31.74
Essential Utils (Principal) (WTRG) 0.0 $4.2M 96k 43.65
Novocure Ord Shs (Principal) (NVCR) 0.0 $4.2M 69k 60.14
Watts Water Technologies Cl A (Principal) (WTS) 0.0 $4.2M 25k 168.32
Bilibili Note 1.250% 6/1 (Principal) 0.0 $4.2M 4.1M 1.01
Nice Note 9/1 (Principal) 0.0 $4.2M 4.3M 0.97
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $4.2M 4.2M 1.00
Dropbox Note 3/0 (Principal) 0.0 $4.1M 4.8M 0.87
Brown Forman Corp CL B (Principal) (BF.B) 0.0 $4.1M 64k 64.27
Blackline (Principal) (BL) 0.0 $4.1M 62k 67.15
J&J Snack Foods (Principal) (JJSF) 0.0 $4.1M 28k 148.22
Houlihan Lokey Cl A (Principal) (HLI) 0.0 $4.1M 47k 87.49
Akamai Technologies (Principal) (AKAM) 0.0 $4.1M 53k 78.30
Pacific Premier Ban (Principal) 0.0 $4.1M 171k 24.02
Hawaiian Holdings (Principal) 0.0 $4.1M 446k 9.16
Sherwin-Williams Company (Principal) (SHW) 0.0 $4.1M 18k 224.77
Affirm Hldgs Com Cl A (Principal) (AFRM) 0.0 $4.1M 361k 11.27
Teradyne (Principal) (TER) 0.0 $4.1M 38k 107.51
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $4.1M 4.1M 0.99
Graham Hldgs Com Cl B (Principal) (GHC) 0.0 $4.1M 6.8k 595.84
Hormel Foods Corporation (Principal) (HRL) 0.0 $4.0M 101k 39.88
MarketAxess Holdings (Principal) (MKTX) 0.0 $4.0M 10k 391.29
Editas Medicine (Principal) (EDIT) 0.0 $4.0M 552k 7.25
Acadia Healthcare (Principal) (ACHC) 0.0 $4.0M 55k 72.25
Red Rock Resorts Cl A (Principal) (RRR) 0.0 $4.0M 90k 44.57
Select Sector Spdr Tr Sbi Int-utils (Principal) (XLU) 0.0 $4.0M 59k 67.69
Autoliv (Principal) (ALV) 0.0 $4.0M 43k 93.36
Axalta Coating Sys (Principal) (AXTA) 0.0 $4.0M 132k 30.29
Bio-techne Corporation (Principal) (TECH) 0.0 $4.0M 54k 74.19
Fiverr Intl Ord Shs (Principal) (FVRR) 0.0 $4.0M 114k 34.92
Miniso Group Hldg Sponsored Ads (Principal) (MNSO) 0.0 $4.0M 224k 17.74
Steven Madden (Principal) (SHOO) 0.0 $4.0M 110k 36.00
Cytokinetics Com New (Principal) (CYTK) 0.0 $4.0M 113k 35.19
Onemain Holdings (Principal) (OMF) 0.0 $4.0M 107k 37.08
Five9 Note 0.500% 6/0 (Principal) 0.0 $3.9M 4.2M 0.94
Canadian Pacific Railway (Principal) 0.0 $3.9M 51k 76.94
Vail Resorts (Principal) (MTN) 0.0 $3.9M 17k 233.68
Vontier Corporation (Principal) (VNT) 0.0 $3.9M 144k 27.34
Bank Of Montreal Cadcom (Principal) (BMO) 0.0 $3.9M 44k 88.95
Lennox International (Principal) (LII) 0.0 $3.9M 16k 251.28
Voya Financial (Principal) (VOYA) 0.0 $3.9M 54k 71.46
Silicon Motion Technology Sponsored Adr (Principal) (SIMO) 0.0 $3.9M 59k 65.52
Equitable Holdings (Principal) (EQH) 0.0 $3.9M 153k 25.39
Republic Services (Principal) (RSG) 0.0 $3.9M 29k 135.22
PetMed Express (Principal) (PETS) 0.0 $3.8M 236k 16.24
Sage Therapeutics (Principal) (SAGE) 0.0 $3.8M 91k 41.96
Check Point Software Tech Lt Ord (Principal) (CHKP) 0.0 $3.8M 30k 130.00
Ryder System (Principal) (R) 0.0 $3.8M 43k 89.24
National Vision Hldgs (Principal) (EYE) 0.0 $3.8M 201k 18.84
Forward Air Corporation (Principal) 0.0 $3.8M 35k 107.76
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.8M 5.4M 0.70
Teck Resources CL B (Principal) (TECK) 0.0 $3.8M 103k 36.50
Star Bulk Carriers Corp. Shs Par (Principal) (SBLK) 0.0 $3.7M 177k 21.12
Sealed Air (Principal) (SEE) 0.0 $3.7M 81k 45.91
ardmore Shipping (Principal) (ASC) 0.0 $3.7M 251k 14.87
Globe Life (Principal) (GL) 0.0 $3.7M 34k 110.02
Credit Acceptance (Principal) (CACC) 0.0 $3.7M 8.5k 436.04
Ares Management Corporation Cl A Com Stk (Principal) (ARES) 0.0 $3.7M 45k 83.44
Extreme Networks (Principal) (EXTR) 0.0 $3.7M 194k 19.12
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $3.7M 3.8M 0.97
Stoneco Com Cl A (Principal) (STNE) 0.0 $3.7M 389k 9.54
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $3.7M 3.2M 1.18
Helen Of Troy (Principal) (HELE) 0.0 $3.7M 39k 95.17
Marqeta Class A Com (Principal) (MQ) 0.0 $3.7M 808k 4.57
Option Care Health Com New (Principal) (OPCH) 0.0 $3.7M 116k 31.77
Gildan Activewear Inc Com Cad (Principal) (GIL) 0.0 $3.7M 111k 33.18
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.0 $3.6M 8.9k 409.39
Ringcentral Cl A (Principal) (RNG) 0.0 $3.6M 118k 30.67
Photronics (Principal) (PLAB) 0.0 $3.6M 217k 16.58
Mercury Computer Systems (Principal) (MRCY) 0.0 $3.6M 70k 51.12
Ternium Sa Sponsored Ads (Principal) (TX) 0.0 $3.6M 87k 41.26
Tpi Composites (Principal) (TPICQ) 0.0 $3.6M 275k 13.05
Msci (Principal) (MSCI) 0.0 $3.6M 6.4k 559.69
AtriCure (Principal) (ATRC) 0.0 $3.6M 86k 41.45
Churchill Downs (Principal) (CHDN) 0.0 $3.6M 14k 257.05
Popular Com New (Principal) (BPOP) 0.0 $3.6M 62k 57.41
Werner Enterprises (Principal) (WERN) 0.0 $3.5M 78k 45.49
Meritage Homes Corporation (Principal) (MTH) 0.0 $3.5M 30k 116.76
Rollins (Principal) (ROL) 0.0 $3.5M 94k 37.53
F.N.B. Corporation (Principal) (FNB) 0.0 $3.5M 303k 11.60
Zillow Group Note 0.750% 9/0 (Principal) 0.0 $3.5M 3.0M 1.17
Federated Hermes CL B (Principal) (FHI) 0.0 $3.5M 87k 40.14
Scorpio Tankers SHS (Principal) (STNG) 0.0 $3.5M 62k 56.31
Ziprecruiter Cl A (Principal) (ZIP) 0.0 $3.5M 219k 15.94
Cyberark Software SHS (Principal) (CYBR) 0.0 $3.5M 24k 147.98
Dentsply Sirona (Principal) (XRAY) 0.0 $3.5M 89k 39.28
Chart Industries (Principal) (GTLS) 0.0 $3.5M 28k 125.40
H.B. Fuller Company (Principal) (FUL) 0.0 $3.5M 51k 68.45
M/a (Principal) (MTSI) 0.0 $3.5M 49k 70.84
BioCryst Pharmaceuticals (Principal) (BCRX) 0.0 $3.5M 414k 8.34
Rbc Cad (Principal) (RY) 0.0 $3.5M 36k 95.58
CVB Financial (Principal) (CVBF) 0.0 $3.4M 207k 16.68
Charles Schwab Corporation (Principal) (SCHW) 0.0 $3.4M 66k 52.38
Allegheny Technologies Incorporated (Principal) (ATI) 0.0 $3.4M 86k 39.46
Playtika Hldg Corp (Principal) (PLTK) 0.0 $3.4M 301k 11.26
IDEXX Laboratories (Principal) (IDXX) 0.0 $3.4M 6.8k 500.08
Wolfspeed (Principal) 0.0 $3.4M 52k 64.95
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $3.4M 3.7M 0.91
CMS Energy Corporation (Principal) (CMS) 0.0 $3.4M 55k 61.38
Boston Scientific Corporation (Principal) (BSX) 0.0 $3.4M 67k 50.03
Celsius Hldgs Com New (Principal) (CELH) 0.0 $3.4M 36k 92.94
Ryan Specialty Holdings Cl A (Principal) (RYAN) 0.0 $3.4M 83k 40.24
Lithia Motors (Principal) (LAD) 0.0 $3.3M 15k 228.93
Tenable Hldgs (Principal) (TENB) 0.0 $3.3M 70k 47.51
Capri Holdings SHS (Principal) (CPRI) 0.0 $3.3M 71k 47.00
Comfort Systems USA (Principal) (FIX) 0.0 $3.3M 23k 145.96
Alliance Data Systems Corporation (Principal) (BFH) 0.0 $3.3M 110k 30.32
Zions Bancorporation (Principal) (ZION) 0.0 $3.3M 111k 29.93
American Electric Power Company (Principal) (AEP) 0.0 $3.3M 36k 90.99
Consolidated Edison (Principal) (ED) 0.0 $3.3M 34k 95.67
Select Sector Spdr Tr Sbi Cons Discr (Principal) (XLY) 0.0 $3.3M 22k 149.54
American Water Works (Principal) (AWK) 0.0 $3.3M 22k 146.49
Agios Pharmaceuticals (Principal) (AGIO) 0.0 $3.2M 141k 22.97
Lgi Homes (Principal) (LGIH) 0.0 $3.2M 28k 114.03
Aon Shs Cl A (Principal) (AON) 0.0 $3.2M 10k 315.29
Veradigm Note 0.875% 1/0 (Principal) 0.0 $3.2M 2.9M 1.13
Pagseguro Digital Com Cl A (Principal) (PAGS) 0.0 $3.2M 378k 8.57
Ssr Mining (Principal) (SSRM) 0.0 $3.2M 214k 15.12
Nio Spon Ads (Principal) (NIO) 0.0 $3.2M 307k 10.51
Leggett & Platt (Principal) (LEG) 0.0 $3.2M 101k 31.88
Gxo Logistics Incorporated Common Stock (Principal) (GXO) 0.0 $3.2M 64k 50.46
Masco Corporation (Principal) (MAS) 0.0 $3.2M 64k 49.72
Kinder Morgan (Principal) (KMI) 0.0 $3.2M 181k 17.51
Ishares Tr Iboxx Inv Cp Etf (Principal) (LQD) 0.0 $3.2M 29k 109.61
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $3.1M 3.0M 1.05
Brady Corp Cl A (Principal) (BRC) 0.0 $3.1M 59k 53.73
Fabrinet SHS (Principal) (FN) 0.0 $3.1M 26k 118.76
Smartsheet Com Cl A (Principal) (SMAR) 0.0 $3.1M 66k 47.80
Diodes Incorporated (Principal) (DIOD) 0.0 $3.1M 34k 92.76
Targa Res Corp (Principal) (TRGP) 0.0 $3.1M 43k 72.95
Itron (Principal) (ITRI) 0.0 $3.1M 56k 55.45
Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) 0.0 $3.1M 29k 106.37
Genpact SHS (Principal) (G) 0.0 $3.1M 67k 46.22
Dycom Industries (Principal) (DY) 0.0 $3.1M 33k 93.65
Golar Lng SHS (Principal) (GLNG) 0.0 $3.1M 143k 21.60
Bilibili Note 1.375% 4/0 (Principal) 0.0 $3.1M 2.6M 1.21
Ryman Hospitality Pptys (Principal) (RHP) 0.0 $3.1M 34k 89.73
Workiva Com Cl A (Principal) (WK) 0.0 $3.0M 30k 102.41
Civitas Resources Com New (Principal) (CIVI) 0.0 $3.0M 45k 68.34
Dow (Principal) (DOW) 0.0 $3.0M 55k 54.82
Kilroy Realty Corporation (Principal) (KRC) 0.0 $3.0M 94k 32.40
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.0M 2.8M 1.08
O-i Glass (Principal) (OI) 0.0 $3.0M 132k 22.71
Integra Lifesciences Hldgs C Com New (Principal) (IART) 0.0 $3.0M 52k 57.41
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $3.0M 3.1M 0.96
Nordson Corporation (Principal) (NDSN) 0.0 $3.0M 13k 222.26
Nuvei Corporation Sub Vtg Shs (Principal) (NVEI) 0.0 $3.0M 68k 43.52
Pool Corporation (Principal) (POOL) 0.0 $3.0M 8.6k 342.44
Semtech Corporation (Principal) (SMTC) 0.0 $2.9M 122k 24.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $2.9M 2.7M 1.08
Toast Cl A (Principal) (TOST) 0.0 $2.9M 165k 17.75
Selective Insurance (Principal) (SIGI) 0.0 $2.9M 31k 95.33
KB Home (Principal) (KBH) 0.0 $2.9M 73k 40.18
Pilgrim's Pride Corporation (Principal) (PPC) 0.0 $2.9M 126k 23.18
Lyft Note 1.500% 5/1 (Principal) 0.0 $2.9M 3.3M 0.88
Microstrategy Note 0.750%12/1 (Principal) 0.0 $2.9M 3.3M 0.88
Magna Intl Inc cl a (Principal) (MGA) 0.0 $2.9M 54k 53.49
Packaging Corporation of America (Principal) (PKG) 0.0 $2.9M 21k 138.83
Nevro (Principal) (NVRO) 0.0 $2.9M 80k 36.15
Constellium Se Cl A Shs (Principal) (CSTM) 0.0 $2.9M 189k 15.28
Western Alliance Bancorporation (Principal) (WAL) 0.0 $2.9M 81k 35.54
Bce Com New (Principal) (BCE) 0.0 $2.9M 64k 44.73
Bank of Hawaii Corporation (Principal) (BOH) 0.0 $2.9M 55k 52.08
Brandywine Rlty Tr Sh Ben Int New (Principal) (BDN) 0.0 $2.9M 607k 4.73
Globant S A (Principal) (GLOB) 0.0 $2.9M 18k 164.01
Taylor Morrison Hom (Principal) (TMHC) 0.0 $2.8M 74k 38.26
AutoNation (Principal) (AN) 0.0 $2.8M 21k 134.36
ICU Medical, Incorporated (Principal) (ICUI) 0.0 $2.8M 17k 164.96
Quaker Chemical Corporation (Principal) (KWR) 0.0 $2.8M 14k 198.00
Prudential Financial (Principal) (PRU) 0.0 $2.8M 34k 82.74
Valmont Industries (Principal) (VMI) 0.0 $2.8M 8.9k 319.28
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.8M 3.4M 0.84
Twist Bioscience Corp (Principal) (TWST) 0.0 $2.8M 186k 15.08
Omni (Principal) (OMC) 0.0 $2.8M 30k 94.34
Sitime Corp (Principal) (SITM) 0.0 $2.8M 20k 142.23
Albany Intl Corp Cl A (Principal) (AIN) 0.0 $2.8M 31k 89.36
Rogers Communications CL B (Principal) (RCI) 0.0 $2.8M 60k 46.36
Virtu Finl Cl A (Principal) (VIRT) 0.0 $2.8M 147k 18.90
Ptc (Principal) (PTC) 0.0 $2.8M 22k 128.23
First Ctzns Bancshares Inc N Cl A (Principal) (FCNCA) 0.0 $2.8M 2.8k 973.10
Asana Cl A (Principal) (ASAN) 0.0 $2.7M 130k 21.13
Applied Industrial Technologies (Principal) (AIT) 0.0 $2.7M 19k 142.13
Wix SHS (Principal) (WIX) 0.0 $2.7M 27k 99.80
Plexus (Principal) (PLXS) 0.0 $2.7M 28k 97.57
Gra (Principal) (GGG) 0.0 $2.7M 37k 73.01
Bk Nova Cad (Principal) (BNS) 0.0 $2.7M 54k 50.30
Hub Group Cl A (Principal) (HUBG) 0.0 $2.7M 32k 83.94
Albertsons Cos Common Stock (Principal) (ACI) 0.0 $2.7M 129k 20.78
Artisan Partners Asset Mgmt Cl A (Principal) (APAM) 0.0 $2.7M 84k 31.98
Lincoln Electric Holdings (Principal) (LECO) 0.0 $2.7M 16k 169.10
Snap Note 5/0 (Principal) 0.0 $2.7M 3.6M 0.74
Take-Two Interactive Software (Principal) (TTWO) 0.0 $2.7M 22k 119.30
Synaptics, Incorporated (Principal) (SYNA) 0.0 $2.7M 24k 111.15
Radian (Principal) (RDN) 0.0 $2.7M 121k 22.10
Envestnet Note 0.750% 8/1 (Principal) 0.0 $2.6M 2.9M 0.91
Amedisys (Principal) (AMED) 0.0 $2.6M 36k 73.55
Simpson Manufacturing (Principal) (SSD) 0.0 $2.6M 24k 109.64
Alamos Gold Com Cl A (Principal) (AGI) 0.0 $2.6M 214k 12.23
New Jersey Resources Corporation (Principal) (NJR) 0.0 $2.6M 49k 53.20
Topbuild (Principal) (BLD) 0.0 $2.6M 13k 208.14
CorVel Corporation (Principal) (CRVL) 0.0 $2.6M 14k 190.28
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $2.6M 3.4M 0.76
Antero Res (Principal) (AR) 0.0 $2.6M 112k 23.09
Cognex Corporation (Principal) (CGNX) 0.0 $2.6M 52k 49.55
First Bancorp P R Com New (Principal) (FBP) 0.0 $2.6M 226k 11.42
Iac Com New (Principal) (IAC) 0.0 $2.6M 50k 51.60
General Dynamics Corporation (Principal) (GD) 0.0 $2.5M 11k 228.21
PPL Corporation (Principal) (PPL) 0.0 $2.5M 91k 27.79
Magnachip Semiconductor Corp (Principal) (MX) 0.0 $2.5M 269k 9.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (Principal) (KOF) 0.0 $2.5M 31k 80.47
Diamondback Energy (Principal) (FANG) 0.0 $2.5M 18k 135.17
Block Note 0.500% 5/1 (Principal) 0.0 $2.5M 2.4M 1.02
Liberty Energy Com Cl A (Principal) (LBRT) 0.0 $2.5M 193k 12.81
Wright Express (Principal) (WEX) 0.0 $2.5M 13k 183.89
Asbury Automotive (Principal) (ABG) 0.0 $2.5M 12k 210.00
Highwoods Properties (Principal) (HIW) 0.0 $2.5M 106k 23.19
Innoviz Technologies SHS (Principal) (INVZ) 0.0 $2.5M 701k 3.50
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $2.4M 2.5M 0.98
Allegiant Travel Company (Principal) (ALGT) 0.0 $2.4M 27k 91.98
Science App Int'l (Principal) (SAIC) 0.0 $2.4M 23k 107.46
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.4M 2.1M 1.15
Acushnet Holdings Corp (Principal) (GOLF) 0.0 $2.4M 47k 50.94
Occidental Petroleum Corporation (Principal) (OXY) 0.0 $2.4M 38k 62.43
Williams Companies (Principal) (WMB) 0.0 $2.3M 78k 29.86
Lumentum Hldgs (Principal) (LITE) 0.0 $2.3M 43k 54.01
First American Financial (Principal) (FAF) 0.0 $2.3M 41k 55.66
Universal Display Corporation (Principal) (OLED) 0.0 $2.3M 15k 155.13
Huntsman Corporation (Principal) (HUN) 0.0 $2.3M 83k 27.36
MGIC Investment (Principal) (MTG) 0.0 $2.3M 169k 13.42
Warner Music Group Corp Com Cl A (Principal) (WMG) 0.0 $2.3M 68k 33.37
Siteone Landscape Supply (Principal) (SITE) 0.0 $2.3M 17k 136.87
Chord Energy Corporation Com New (Principal) (CHRD) 0.0 $2.2M 17k 134.60
Entegris (Principal) (ENTG) 0.0 $2.2M 27k 82.01
Vail Resorts Note 1/0 (Principal) 0.0 $2.2M 2.5M 0.90
Valaris Cl A (Principal) (VAL) 0.0 $2.2M 34k 65.06
International Game Technolog Shs Usd (Principal) (BRSL) 0.0 $2.2M 83k 26.80
Cto Realty Growth (Principal) (CTO) 0.0 $2.2M 129k 17.26
Cabot Oil & Gas Corporation (Principal) (CTRA) 0.0 $2.2M 90k 24.54
Avery Dennison Corporation (Principal) (AVY) 0.0 $2.2M 12k 178.93
Howard Hughes (Principal) 0.0 $2.2M 28k 80.00
Insmed Note 0.750% 6/0 (Principal) 0.0 $2.2M 2.8M 0.78
Wayfair Note 1.125%11/0 (Principal) 0.0 $2.2M 2.5M 0.87
Visteon Corp Com New (Principal) (VC) 0.0 $2.2M 14k 156.83
Canadian Natural Resources (Principal) (CNQ) 0.0 $2.2M 39k 55.26
Westrock (Principal) (WRK) 0.0 $2.2M 71k 30.46
Controladora Vuela Comp De A Spon Adr Rp 10 (Principal) (VLRS) 0.0 $2.1M 173k 12.44
East West Ban (Principal) (EWBC) 0.0 $2.1M 39k 55.50
Sumo Logic Ord (Principal) 0.0 $2.1M 179k 11.98
Hexcel Corporation (Principal) (HXL) 0.0 $2.1M 31k 68.25
HEICO Corporation (Principal) (HEI) 0.0 $2.1M 13k 171.04
Goodrx Hldgs Com Cl A (Principal) (GDRX) 0.0 $2.1M 341k 6.25
Insight Enterprises (Principal) (NSIT) 0.0 $2.1M 15k 142.96
Avnet (Principal) (AVT) 0.0 $2.1M 47k 45.20
Pinnacle Financial Partners (Principal) (PNFP) 0.0 $2.1M 38k 55.16
Tfii Cn (Principal) (TFII) 0.0 $2.1M 18k 119.29
Resideo Technologies (Principal) (REZI) 0.0 $2.1M 116k 18.28
Vanguard Bd Index Fds Short Trm Bond (Principal) (BSV) 0.0 $2.1M 27k 76.49
Canadian Solar (Principal) (CSIQ) 0.0 $2.1M 53k 39.81
Black Hills Corporation (Principal) (BKH) 0.0 $2.1M 33k 63.10
Calix (Principal) (CALX) 0.0 $2.1M 38k 53.59
USANA Health Sciences (Principal) (USNA) 0.0 $2.0M 33k 62.90
Teledyne Technologies Incorporated (Principal) (TDY) 0.0 $2.0M 4.6k 447.36
Sandridge Energy Com New (Principal) (SD) 0.0 $2.0M 141k 14.41
Procore Technologies (Principal) (PCOR) 0.0 $2.0M 33k 62.63
Euronav Nv SHS (Principal) (CMBT) 0.0 $2.0M 121k 16.79
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $2.0M 1.6M 1.27
Rogers Corporation (Principal) (ROG) 0.0 $2.0M 12k 163.43
Las Vegas Sands (Principal) (LVS) 0.0 $2.0M 35k 57.45
Farfetch Note 3.750% 5/0 (Principal) 0.0 $2.0M 2.5M 0.81
Moelis & Co Cl A (Principal) (MC) 0.0 $2.0M 52k 38.44
Avangrid (Principal) 0.0 $2.0M 50k 39.88
DaVita (Principal) (DVA) 0.0 $2.0M 24k 81.11
Sempra Energy (Principal) (SRE) 0.0 $2.0M 13k 151.16
Dr Reddys Labs Adr (Principal) (RDY) 0.0 $2.0M 35k 56.93
Orion Office Reit Inc-w/i (Principal) (ONL) 0.0 $2.0M 292k 6.70
Erie Indty Cl A (Principal) (ERIE) 0.0 $1.9M 8.4k 231.66
Msa Safety Inc equity (Principal) (MSA) 0.0 $1.9M 15k 133.50
Api Group Corp Com Stk (Principal) (APG) 0.0 $1.9M 86k 22.48
Alarm Com Hldgs (Principal) (ALRM) 0.0 $1.9M 39k 50.28
Uniti Group Inc Com reit (Principal) 0.0 $1.9M 546k 3.55
Fmc Corp Com New (Principal) (FMC) 0.0 $1.9M 16k 122.13
Corebridge Finl (Principal) (CRBG) 0.0 $1.9M 120k 16.02
Adapthealth Corp Common Stock (Principal) (AHCO) 0.0 $1.9M 155k 12.43
Insmed Note 1.750% 1/1 (Principal) 0.0 $1.9M 2.1M 0.92
Aaon Com Par $0.004 (Principal) (AAON) 0.0 $1.9M 20k 96.69
Crane Holdings (Principal) (CXT) 0.0 $1.9M 17k 113.50
Vermilion Energy (Principal) (VET) 0.0 $1.9M 145k 12.97
Alector (Principal) (ALEC) 0.0 $1.9M 303k 6.19
Regenxbio Inc equity us cm (Principal) (RGNX) 0.0 $1.9M 99k 18.91
Wipro Spon Adr 1 Sh (Principal) (WIT) 0.0 $1.9M 415k 4.49
Envestnet (Principal) (ENV) 0.0 $1.9M 32k 58.67
Agilon Health (Principal) (AGL) 0.0 $1.9M 78k 23.75
Woodward Governor Company (Principal) (WWD) 0.0 $1.8M 19k 97.37
Amdocs SHS (Principal) (DOX) 0.0 $1.8M 19k 96.03
Consol Energy (Principal) (CEIX) 0.0 $1.8M 32k 58.27
Fifth Third Ban (Principal) (FITB) 0.0 $1.8M 69k 26.64
Northern Trust Corporation (Principal) (NTRS) 0.0 $1.8M 21k 88.13
Aspen Technology (Principal) 0.0 $1.8M 8.0k 228.87
ON Semiconductor (Principal) (ON) 0.0 $1.8M 22k 82.32
Driven Brands Hldgs (Principal) (DRVN) 0.0 $1.8M 60k 30.31
First Horizon National Corporation (Principal) (FHN) 0.0 $1.8M 101k 17.78
Essent (Principal) (ESNT) 0.0 $1.8M 45k 40.05
Watsco, Incorporated (Principal) (WSO) 0.0 $1.8M 5.6k 318.16
Ambarella SHS (Principal) (AMBA) 0.0 $1.8M 23k 77.42
Comerica Incorporated (Principal) (CMA) 0.0 $1.8M 41k 43.42
Pvh Corporation (Principal) (PVH) 0.0 $1.8M 20k 89.16
Sfl Corporation SHS (Principal) (SFL) 0.0 $1.8M 187k 9.50
PacWest Ban (Principal) 0.0 $1.8M 183k 9.73
Southwest Airlines (Principal) (LUV) 0.0 $1.8M 54k 32.54
Liberty Broadband Corp Com Ser C (Principal) (LBRDK) 0.0 $1.7M 21k 81.70
Southern Copper Corporation (Principal) (SCCO) 0.0 $1.7M 23k 76.25
Enphase Energy Note 3/0 (Principal) 0.0 $1.7M 1.7M 1.04
Ciena Corp Com New (Principal) (CIEN) 0.0 $1.7M 33k 52.52
Janus Henderson Group Ord Shs (Principal) (JHG) 0.0 $1.7M 64k 26.64
Wyndham Hotels And Resorts (Principal) (WH) 0.0 $1.7M 25k 67.85
Encompass Health Corp (Principal) (EHC) 0.0 $1.7M 31k 54.10
Hilton Grand Vacations (Principal) (HGV) 0.0 $1.7M 38k 44.43
Group 1 Automotive (Principal) (GPI) 0.0 $1.7M 7.4k 226.42
Entergy Corporation (Principal) (ETR) 0.0 $1.7M 16k 107.74
Wayfair Note 1.000% 8/1 (Principal) 0.0 $1.7M 2.5M 0.66
Ishares Msci Chile Etf (Principal) (ECH) 0.0 $1.7M 58k 28.78
Fortune Brands (Principal) (FBIN) 0.0 $1.6M 28k 58.73
Icl Group SHS (Principal) (ICL) 0.0 $1.6M 242k 6.80
Devon Energy Corporation (Principal) (DVN) 0.0 $1.6M 33k 50.61
Wendy's/arby's Group (Principal) (WEN) 0.0 $1.6M 75k 21.78
Stericycle (Principal) (SRCL) 0.0 $1.6M 37k 43.61
Kosmos Energy (Principal) (KOS) 0.0 $1.6M 217k 7.44
Brookfield Corp Cl A Ltd Vt Sh (Principal) (BN) 0.0 $1.6M 49k 32.59
Mueller Wtr Prods Com Ser A (Principal) (MWA) 0.0 $1.6M 115k 13.94
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.0 $1.6M 30k 53.30
Select Medical Holdings Corporation (Principal) (SEM) 0.0 $1.6M 62k 25.85
Malibu Boats Com Cl A (Principal) (MBUU) 0.0 $1.6M 28k 56.45
H World Group Note 3.000% 5/0 (Principal) 0.0 $1.6M 1.2M 1.35
PDF Solutions (Principal) (PDFS) 0.0 $1.6M 37k 42.40
Methanex Corp (Principal) (MEOH) 0.0 $1.6M 34k 46.53
Williams-Sonoma (Principal) (WSM) 0.0 $1.6M 13k 121.66
Target Corporation (Principal) (TGT) 0.0 $1.5M 9.3k 165.63
Empire St Rlty Tr Cl A (Principal) (ESRT) 0.0 $1.5M 235k 6.49
Forestar Group (Principal) (FOR) 0.0 $1.5M 98k 15.56
Belden (Principal) (BDC) 0.0 $1.5M 17k 86.77
Tandem Diabetes Care Com New (Principal) (TNDM) 0.0 $1.5M 37k 40.61
Pacira Pharmaceuticals (Principal) (PCRX) 0.0 $1.5M 36k 40.81
MKS Instruments (Principal) (MKSI) 0.0 $1.5M 17k 88.62
First Republic Bank/san F (Principal) (FRCB) 0.0 $1.5M 105k 13.99
Lincoln National Corporation (Principal) (LNC) 0.0 $1.5M 65k 22.47
Vericel (Principal) (VCEL) 0.0 $1.5M 50k 29.32
Granite Real Estate Invt Tr Unit 99/99/9999 (Principal) 0.0 $1.5M 24k 61.84
NetScout Systems (Principal) (NTCT) 0.0 $1.5M 51k 28.65
Avid Technology (Principal) 0.0 $1.4M 45k 31.98
Laredo Petroleum (Principal) (VTLE) 0.0 $1.4M 32k 45.54
PNC Financial Services (Principal) (PNC) 0.0 $1.4M 11k 127.10
Casella Waste Sys Cl A (Principal) (CWST) 0.0 $1.4M 17k 82.66
Supernus Pharmaceuticals (Principal) (SUPN) 0.0 $1.4M 40k 36.23
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.0 $1.4M 41k 34.93
Lendingclub Corp Com New (Principal) (LC) 0.0 $1.4M 198k 7.21
Appfolio Com Cl A (Principal) (APPF) 0.0 $1.4M 11k 124.48
Endeavor Group Hldgs Cl A Com (Principal) (EDR) 0.0 $1.4M 59k 23.93
Open Lending Corp Com Cl A (Principal) (LPRO) 0.0 $1.4M 200k 7.04
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.4M 2.2M 0.64
Inari Medical Ord (Principal) 0.0 $1.4M 23k 61.74
Exelixis (Principal) (EXEL) 0.0 $1.4M 71k 19.41
Hilltop Holdings (Principal) (HTH) 0.0 $1.4M 47k 29.67
White Mountains Insurance Gp (Principal) (WTM) 0.0 $1.4M 995.00 1377.49
Brown & Brown (Principal) (BRO) 0.0 $1.4M 24k 57.42
Privia Health Group (Principal) (PRVA) 0.0 $1.4M 49k 27.61
M&T Bank Corporation (Principal) (MTB) 0.0 $1.4M 11k 119.57
Ingles Mkts Cl A (Principal) (IMKTA) 0.0 $1.3M 15k 88.70
ODP Corp. (Principal) (ODP) 0.0 $1.3M 30k 44.98
Warner Bros Discovery Com Ser A (Principal) (WBD) 0.0 $1.3M 88k 15.10
Cibc Cad (Principal) (CM) 0.0 $1.3M 31k 42.35
Bellring Brands Common Stock (Principal) (BRBR) 0.0 $1.3M 39k 34.00
Cincinnati Financial Corporation (Principal) (CINF) 0.0 $1.3M 12k 112.08
Nve Corp Com New (Principal) (NVEC) 0.0 $1.3M 16k 82.99
Franklin Covey (Principal) (FC) 0.0 $1.3M 34k 38.47
Fortive (Principal) (FTV) 0.0 $1.3M 19k 68.17
Vici Pptys (Principal) (VICI) 0.0 $1.3M 40k 32.62
Kirby Corporation (Principal) (KEX) 0.0 $1.3M 19k 69.70
Globus Med Cl A (Principal) (GMED) 0.0 $1.3M 23k 56.64
Snap Note 0.750% 8/0 (Principal) 0.0 $1.3M 1.4M 0.92
Mccormick & Co Com Non Vtg (Principal) (MKC) 0.0 $1.3M 15k 83.21
Gores Holdings Ix Class A Com (Principal) 0.0 $1.3M 127k 10.08
Delek Us Holdings (Principal) (DK) 0.0 $1.3M 55k 22.95
Hubbell (Principal) (HUBB) 0.0 $1.3M 5.2k 243.31
Ss&c Technologies Holding (Principal) (SSNC) 0.0 $1.3M 22k 56.47
Mastercraft Boat Holdings (Principal) (MCFT) 0.0 $1.3M 41k 30.43
Ishares Tr Msci Peru Etf (Principal) (EPU) 0.0 $1.3M 41k 30.48
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $1.2M 1.2M 1.04
New York Times Cl A (Principal) (NYT) 0.0 $1.2M 32k 38.88
Progress Software Corporation (Principal) (PRGS) 0.0 $1.2M 21k 57.45
Dana Holding Corporation (Principal) (DAN) 0.0 $1.2M 81k 15.05
Pagerduty (Principal) (PD) 0.0 $1.2M 35k 34.98
Elastic N V Ord Shs (Principal) (ESTC) 0.0 $1.2M 21k 57.90
Msc Indl Direct Cl A (Principal) (MSM) 0.0 $1.2M 14k 84.00
Beacon Roofing Supply (Principal) (BECN) 0.0 $1.2M 21k 58.85
Hillenbrand (Principal) (HI) 0.0 $1.2M 25k 47.53
Matson (Principal) (MATX) 0.0 $1.2M 20k 59.67
Four Corners Ppty Tr (Principal) (FCPT) 0.0 $1.2M 44k 26.86
Church & Dwight (Principal) (CHD) 0.0 $1.2M 14k 88.41
Sandstorm Gold Com New (Principal) (SAND) 0.0 $1.2M 205k 5.81
Yeti Hldgs (Principal) (YETI) 0.0 $1.2M 29k 40.00
Glacier Ban (Principal) (GBCI) 0.0 $1.2M 28k 42.01
Zurn Water Solutions Corp Zws (Principal) (ZWS) 0.0 $1.2M 55k 21.36
Verisk Analytics (Principal) (VRSK) 0.0 $1.2M 6.1k 191.86
Itt (Principal) (ITT) 0.0 $1.2M 14k 86.30
Chesapeake Energy Corp (Principal) (EXE) 0.0 $1.2M 15k 76.04
Corning Incorporated (Principal) (GLW) 0.0 $1.2M 33k 35.28
Comstock Resources (Principal) (CRK) 0.0 $1.2M 107k 10.79
Columbia Banking System (Principal) (COLB) 0.0 $1.1M 54k 21.42
Bruker Corporation (Principal) (BRKR) 0.0 $1.1M 15k 78.84
Lindsay Corporation (Principal) (LNN) 0.0 $1.1M 7.6k 151.13
Matterport Com Cl A (Principal) 0.0 $1.1M 419k 2.73
Worthington Industries (Principal) (WOR) 0.0 $1.1M 18k 64.65
Rli (Principal) (RLI) 0.0 $1.1M 8.5k 132.91
International Seaways (Principal) (INSW) 0.0 $1.1M 27k 41.68
World Fuel Services Corporation (Principal) (WKC) 0.0 $1.1M 44k 25.55
Washington Federal (Principal) (WAFD) 0.0 $1.1M 38k 30.12
Alkermes SHS (Principal) (ALKS) 0.0 $1.1M 40k 28.19
Jfrog Ord Shs (Principal) (FROG) 0.0 $1.1M 57k 19.70
Illumina Note 8/1 (Principal) 0.0 $1.1M 1.2M 0.98
Immersion Corporation (Principal) (IMMR) 0.0 $1.1M 125k 8.94
Patterson Companies (Principal) (PDCO) 0.0 $1.1M 42k 26.77
Squarespace Class A (Principal) (SQSP) 0.0 $1.1M 35k 31.77
Integer Hldgs (Principal) (ITGR) 0.0 $1.1M 14k 77.50
South State Corporation (Principal) 0.0 $1.1M 15k 71.26
Cnx Resources Corporation (Principal) (CNX) 0.0 $1.1M 68k 16.02
Arvinas Ord (Principal) (ARVN) 0.0 $1.1M 40k 27.32
John B. Sanfilippo & Son (Principal) (JBSS) 0.0 $1.1M 11k 96.92
Eastern Bankshares (Principal) (EBC) 0.0 $1.1M 86k 12.62
Children's Place Retail Stores (Principal) (PLCE) 0.0 $1.1M 27k 40.25
Portillos Com Cl A (Principal) (PTLO) 0.0 $1.1M 51k 21.37
Buckle (Principal) (BKE) 0.0 $1.1M 30k 35.69
Lexington Realty Trust (Principal) (LXP) 0.0 $1.1M 104k 10.31
Customers Ban (Principal) (CUBI) 0.0 $1.1M 57k 18.52
Spdr Dow Jones Indl Average Ut Ser 1 (Principal) (DIA) 0.0 $1.0M 3.2k 332.62
Choice Hotels International (Principal) (CHH) 0.0 $1.0M 8.9k 117.19
Knowles (Principal) (KN) 0.0 $1.0M 61k 17.00
Sutro Biopharma (Principal) (STRO) 0.0 $1.0M 226k 4.62
T. Rowe Price (Principal) (TROW) 0.0 $1.0M 9.2k 112.90
American Airls (Principal) (AAL) 0.0 $1.0M 70k 14.75
Moog Cl A (Principal) (MOG.A) 0.0 $1.0M 10k 100.75
Stryker Corporation (Principal) (SYK) 0.0 $1.0M 3.6k 285.47
Csw Industrials (Principal) (CSW) 0.0 $1.0M 7.4k 138.93
Global Med Reit Com New (Principal) 0.0 $1.0M 112k 9.11
Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.0 $1.0M 20k 51.02
Esab Corporation (Principal) (ESAB) 0.0 $1.0M 17k 59.07
Timkensteel (Principal) (MTUS) 0.0 $1.0M 55k 18.34
Varex Imaging (Principal) (VREX) 0.0 $1.0M 55k 18.19
UniFirst Corporation (Principal) (UNF) 0.0 $999k 5.7k 176.23
Advansix (Principal) (ASIX) 0.0 $997k 26k 38.27
Winmark Corporation (Principal) (WINA) 0.0 $995k 3.1k 320.43
Wec Energy Group (Principal) (WEC) 0.0 $994k 11k 94.79
Mgp Ingredients Inc Common Sto (Principal) (MGPI) 0.0 $992k 10k 96.72
Murphy Oil Corporation (Principal) (MUR) 0.0 $989k 27k 36.98
Arcus Biosciences Incorporated (Principal) (RCUS) 0.0 $988k 54k 18.24
Palo Alto Networks (Principal) (PANW) 0.0 $988k 4.9k 199.74
Equity Lifestyle Properties (Principal) (ELS) 0.0 $985k 15k 67.13
Semler Scientific (Principal) (SMLR) 0.0 $984k 37k 26.80
Jack Henry & Associates (Principal) (JKHY) 0.0 $977k 6.5k 150.72
Amcor Ord (Principal) (AMCR) 0.0 $975k 86k 11.38
Vimeo Common Stock (Principal) (VMEO) 0.0 $966k 252k 3.83
Arrowhead Pharmaceuticals (Principal) (ARWR) 0.0 $966k 38k 25.40
Upwork (Principal) (UPWK) 0.0 $966k 85k 11.32
Homestreet (Principal) (MCHB) 0.0 $964k 54k 17.99
Timken Company (Principal) (TKR) 0.0 $960k 12k 81.72
American Equity Investment Life Holding (Principal) 0.0 $958k 26k 36.49
Vaxcyte (Principal) (PCVX) 0.0 $955k 26k 37.48
Frontline (Principal) (FRO) 0.0 $954k 58k 16.56
Bilander Acquisition Corp Cl A Com (Principal) 0.0 $954k 95k 10.09
A Mark Precious Metals (Principal) (AMRK) 0.0 $954k 28k 34.65
FormFactor (Principal) (FORM) 0.0 $949k 30k 31.85
Adaptive Biotechnologies Cor (Principal) (ADPT) 0.0 $945k 107k 8.83
Iovance Biotherapeutics (Principal) (IOVA) 0.0 $945k 155k 6.11
Patterson-UTI Energy (Principal) (PTEN) 0.0 $938k 80k 11.70
Vector (Principal) (VGR) 0.0 $938k 78k 12.01
Manpower (Principal) (MAN) 0.0 $933k 11k 82.53
Chesapeake Utilities Corporation (Principal) (CPK) 0.0 $931k 7.3k 127.99
Nextera Energy Partners Com Unit Part In (Principal) (XIFR) 0.0 $929k 15k 60.75
Navigator Hldgs SHS (Principal) (NVGS) 0.0 $928k 66k 14.00
The Aarons Company (Principal) (AAN) 0.0 $925k 96k 9.66
American Eagle Outfitters (Principal) (AEO) 0.0 $922k 69k 13.44
Harley-Davidson (Principal) (HOG) 0.0 $922k 24k 37.97
Northwestern Corp Com New (Principal) (NWE) 0.0 $921k 16k 57.86
Kohl's Corporation (Principal) (KSS) 0.0 $911k 39k 23.54
Bill Com Holdings Ord (Principal) (BILL) 0.0 $910k 11k 81.14
Herc Hldgs (Principal) (HRI) 0.0 $910k 8.0k 113.90
Colfax Corp (Principal) (ENOV) 0.0 $899k 17k 53.49
Align Technology (Principal) (ALGN) 0.0 $896k 2.7k 334.15
Consolidated Water Ord (Principal) (CWCO) 0.0 $895k 55k 16.43
Ishares Msci Brazil Etf (Principal) (EWZ) 0.0 $893k 33k 27.38
Caredx (Principal) (CDNA) 0.0 $893k 98k 9.14
Six Flags Entertainment (Principal) (SIX) 0.0 $891k 33k 26.71
Etsy Note 0.125%10/0 (Principal) 0.0 $889k 620k 1.43
Hackett (Principal) (HCKT) 0.0 $888k 48k 18.48
Texas Capital Bancshares (Principal) (TCBI) 0.0 $886k 18k 48.96
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $883k 9.7k 91.31
Andersons (Principal) (ANDE) 0.0 $883k 21k 41.32
Brixmor Prty (Principal) (BRX) 0.0 $879k 41k 21.52
Masonite International (Principal) 0.0 $876k 9.7k 90.77
Alexandria Real Estate Equities (Principal) (ARE) 0.0 $874k 7.0k 125.59
Stoke Therapeutics (Principal) (STOK) 0.0 $873k 105k 8.33
Spire (Principal) (SR) 0.0 $867k 12k 70.14
Yext (Principal) (YEXT) 0.0 $866k 90k 9.61
Weatherford Intl Ord Shs (Principal) (WFRD) 0.0 $862k 15k 59.35
Splunk Note 1.125% 6/1 (Principal) 0.0 $859k 1.0M 0.86
Qurate Retail Com Ser A (Principal) 0.0 $857k 868k 0.99
Jack in the Box (Principal) (JACK) 0.0 $855k 9.8k 87.59
Guidewire Software (Principal) (GWRE) 0.0 $854k 10k 82.05
Cohen & Steers (Principal) (CNS) 0.0 $844k 13k 63.96
Marcus Corporation (Principal) (MCS) 0.0 $843k 53k 16.00
Diamond Hill Invt Group Com New (Principal) (DHIL) 0.0 $841k 5.1k 164.58
Overstock (Principal) (BBBY) 0.0 $838k 41k 20.27
Franklin Electric (Principal) (FELE) 0.0 $836k 8.9k 94.10
Atlantic Union B (Principal) (AUB) 0.0 $828k 24k 35.05
Dave & Buster's Entertainmnt (Principal) (PLAY) 0.0 $827k 23k 36.79
F5 Networks (Principal) (FFIV) 0.0 $821k 5.6k 145.69
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.0 $821k 4.6k 178.40
Thermon Group Holdings (Principal) (THR) 0.0 $815k 33k 24.92
Hanover Insurance (Principal) (THG) 0.0 $812k 6.3k 128.50
Alpine Income Ppty Tr (Principal) (PINE) 0.0 $810k 48k 16.83
Ultragenyx Pharmaceutical (Principal) (RARE) 0.0 $807k 20k 40.10
Urban Edge Pptys (Principal) (UE) 0.0 $801k 53k 15.06
International Money Express (Principal) (IMXI) 0.0 $801k 31k 25.78
Ormat Technologies (Principal) (ORA) 0.0 $794k 9.4k 84.77
Arcutis Biotherapeutics (Principal) (ARQT) 0.0 $791k 72k 11.00
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $791k 2.1k 376.07
Evolus (Principal) (EOLS) 0.0 $790k 93k 8.46
First Fndtn (Principal) (FFWM) 0.0 $790k 106k 7.45
Li Auto Sponsored Ads (Principal) (LI) 0.0 $790k 32k 24.95
Omnicell (Principal) (OMCL) 0.0 $789k 14k 58.67
Joyy Note 0.750% 6/1 (Principal) 0.0 $784k 791k 0.99
Allete Com New (Principal) (ALE) 0.0 $781k 12k 64.37
Us Silica Hldgs (Principal) (SLCA) 0.0 $780k 65k 11.94
Cooper Cos Com New (Principal) 0.0 $777k 2.1k 373.36
Cavco Industries (Principal) (CVCO) 0.0 $776k 2.4k 317.74
Cato Corp Cl A (Principal) (CATO) 0.0 $775k 88k 8.84
Williams Rowland Acquisition (Principal) 0.0 $773k 75k 10.30
Imperial Oil Com New (Principal) (IMO) 0.0 $764k 15k 50.79
Ashland (Principal) (ASH) 0.0 $760k 7.4k 102.71
Championx Corp (Principal) (CHX) 0.0 $760k 28k 27.13
Blackbaud (Principal) (BLKB) 0.0 $757k 11k 69.30
Cohu (Principal) (COHU) 0.0 $755k 20k 38.39
Schnitzer Steel Inds Cl A (Principal) (RDUS) 0.0 $746k 24k 31.10
Fox Corp Cl A Com (Principal) (FOXA) 0.0 $745k 22k 34.05
James River Group Holdings L (Principal) (JRVR) 0.0 $742k 36k 20.65
QuinStreet (Principal) (QNST) 0.0 $741k 47k 15.87
Retail Opportunity Investments (Principal) 0.0 $739k 53k 13.96
Hawaiian Electric Industries (Principal) (HE) 0.0 $737k 19k 38.40
Mirati Therapeutics (Principal) 0.0 $737k 20k 37.18
Unity Software (Principal) (U) 0.0 $735k 23k 32.44
Amc Networks Cl A (Principal) (AMCX) 0.0 $734k 42k 17.58
Algonquin Power & Utilities equs (Principal) (AQN) 0.0 $727k 91k 8.00
Primerica (Principal) (PRI) 0.0 $723k 4.2k 172.24
Arhaus Com Cl A (Principal) (ARHS) 0.0 $723k 87k 8.29
Blucora (Principal) 0.0 $722k 27k 26.32
Vital Farms (Principal) (VITL) 0.0 $712k 47k 15.30
Newell Rubbermaid (Principal) (NWL) 0.0 $711k 57k 12.44
Markel Corporation (Principal) (MKL) 0.0 $703k 550.00 1277.41
Draftkings Com Cl A (Principal) (DKNG) 0.0 $700k 36k 19.36
Apollo Global Mgmt (Principal) (APO) 0.0 $700k 11k 63.16
Nmi Hldgs Cl A (Principal) (NMIH) 0.0 $688k 31k 22.33
Greenhill & Co (Principal) 0.0 $686k 77k 8.87
Otter Tail Corporation (Principal) (OTTR) 0.0 $683k 9.5k 72.27
Dorian Lpg Shs Usd (Principal) (LPG) 0.0 $677k 34k 19.94
WNS HLDGS Spon Adr (Principal) 0.0 $675k 7.2k 93.17
Palomar Hldgs (Principal) (PLMR) 0.0 $673k 12k 55.20
Fox Factory Hldg (Principal) (FOXF) 0.0 $672k 5.5k 121.37
Amer Software Cl A (Principal) (LGTY) 0.0 $671k 53k 12.61
Lightspeed Commerce Sub Vtg Shs (Principal) (LSPD) 0.0 $669k 44k 15.18
MDU Resources (Principal) (MDU) 0.0 $667k 22k 30.48
Wayfair Note 0.625%10/0 (Principal) 0.0 $666k 900k 0.74
Zimvie (Principal) (ZIMV) 0.0 $665k 92k 7.23
Armada Hoffler Pptys (Principal) (AHH) 0.0 $663k 56k 11.81
Boot Barn Hldgs (Principal) (BOOT) 0.0 $662k 8.6k 76.64
Clearfield (Principal) (CLFD) 0.0 $657k 14k 46.58
Sp Plus (Principal) 0.0 $655k 19k 34.29
Onto Innovation (Principal) (ONTO) 0.0 $650k 7.4k 87.88
Potbelly (Principal) (PBPB) 0.0 $649k 78k 8.33
Genie Energy CL B (Principal) (GNE) 0.0 $646k 47k 13.82
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $644k 11k 60.00
Gopro Cl A (Principal) (GPRO) 0.0 $644k 128k 5.03
Cutera (Principal) 0.0 $640k 27k 23.62
Repligen Corporation (Principal) (RGEN) 0.0 $640k 3.8k 168.36
Brooks Automation (Principal) (AZTA) 0.0 $638k 14k 44.62
Tronox Holdings SHS (Principal) (TROX) 0.0 $631k 44k 14.38
Playags (Principal) (AGS) 0.0 $631k 88k 7.15
Wintrust Financial Corporation (Principal) (WTFC) 0.0 $631k 8.7k 72.95
Kforce (Principal) (KFRC) 0.0 $630k 10k 63.24
Prosperity Bancshares (Principal) (PB) 0.0 $625k 10k 61.52
Walker & Dunlop (Principal) (WD) 0.0 $625k 8.2k 76.17
Glatfelter (Principal) (GLT) 0.0 $623k 195k 3.19
Summit Matls Cl A (Principal) 0.0 $623k 22k 28.49
City Office Reit (Principal) (CIO) 0.0 $623k 90k 6.90
Enerpac Tool Group Corp Cl A Com (Principal) (EPAC) 0.0 $622k 24k 25.50
Unitil Corporation (Principal) (UTL) 0.0 $622k 11k 57.04
Webster Financial Corporation (Principal) (WBS) 0.0 $616k 16k 39.42
Air Lease Corp Cl A (Principal) (AL) 0.0 $610k 16k 39.37
Enstar Group SHS (Principal) (ESGR) 0.0 $607k 2.6k 231.79
Ngm Biopharmaceuticals (Principal) 0.0 $603k 148k 4.08
J Global (Principal) (ZD) 0.0 $601k 7.7k 78.05
Ge Healthcare Technologies I Common Stock (Principal) (GEHC) 0.0 $587k 7.2k 82.03
ImmunoGen (Principal) 0.0 $585k 152k 3.84
Beyond Air (Principal) 0.0 $580k 86k 6.75
Tempur-Pedic International (Principal) (SGI) 0.0 $580k 15k 39.49
Gold Fields Sponsored Adr (Principal) (GFI) 0.0 $579k 44k 13.32
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $570k 6.1k 92.82
Fulgent Genetics (Principal) (FLGT) 0.0 $567k 18k 31.22
Ensign (Principal) (ENSG) 0.0 $564k 5.9k 95.54
National Storage Affiliates Com Shs Ben In (Principal) (NSA) 0.0 $564k 14k 41.78
Annexon (Principal) (ANNX) 0.0 $562k 146k 3.85
Idt Corp Cl B New (Principal) (IDT) 0.0 $561k 17k 34.08
Fortis (Principal) (FTS) 0.0 $558k 13k 42.53
Merit Medical Systems (Principal) (MMSI) 0.0 $557k 7.5k 73.95
Select Sector Spdr Tr Sbi Materials (Principal) (XLB) 0.0 $557k 6.9k 80.66
West Fraser Timb (Principal) (WFG) 0.0 $556k 7.8k 71.23
Brookfield Infrastructure Com Sb Vtg Shs A (Principal) 0.0 $553k 12k 46.06
HudBay Minerals (Principal) (HBM) 0.0 $552k 105k 5.24
Donnelley Finl Solutions (Principal) (DFIN) 0.0 $546k 13k 40.86
Cool Common Shares (Principal) (CLCO) 0.0 $545k 45k 12.15
Penske Automotive (Principal) (PAG) 0.0 $543k 3.8k 141.81
Centerra Gold (Principal) (CGAU) 0.0 $543k 84k 6.45
Silgan Holdings (Principal) (SLGN) 0.0 $542k 10k 53.67
Granite Construction (Principal) (GVA) 0.0 $541k 13k 41.08
Vishay Precision (Principal) (VPG) 0.0 $539k 13k 41.76
Nano X Imaging Ord Shs (Principal) (NNOX) 0.0 $538k 93k 5.77
Sonic Automotive Cl A (Principal) (SAH) 0.0 $535k 9.9k 54.34
Kontoor Brands (Principal) (KTB) 0.0 $532k 11k 48.39
Mister Car Wash (Principal) (MCW) 0.0 $527k 61k 8.62
Alpha Metallurgical Resources (Principal) (AMR) 0.0 $525k 3.4k 156.00
Veritiv Corp - When Issued (Principal) 0.0 $523k 3.9k 135.14
Sun Communities (Principal) (SUI) 0.0 $522k 3.7k 140.88
Cubesmart (Principal) (CUBE) 0.0 $522k 11k 46.22
HealthStream (Principal) (HSTM) 0.0 $521k 19k 27.10
Public Storage (Principal) (PSA) 0.0 $520k 1.7k 302.14
Hibbett Sports (Principal) (HIBB) 0.0 $520k 8.8k 58.98
Silk Road Medical Inc Common (Principal) 0.0 $518k 13k 39.13
Essex Property Trust (Principal) (ESS) 0.0 $515k 2.5k 209.14
Jakks Pac Com New (Principal) (JAKK) 0.0 $513k 30k 17.30
Sonos (Principal) (SONO) 0.0 $511k 26k 19.62
Cbl & Assoc Pptys Common Stock (Principal) (CBL) 0.0 $509k 20k 25.64
Nabors Industries SHS (Principal) (NBR) 0.0 $505k 4.1k 121.91
Ishares Tr Msci Indonia Etf (Principal) (EIDO) 0.0 $504k 21k 23.53
Silverbow Resources (Principal) (SBOW) 0.0 $503k 22k 22.85
Nv5 Holding (Principal) (NVEE) 0.0 $502k 4.8k 103.97
Entravision Communications C Cl A (Principal) (EVC) 0.0 $502k 83k 6.05
Simulations Plus (Principal) (SLP) 0.0 $500k 11k 43.94
E2open Parent Holdings Com Cl A (Principal) (ETWO) 0.0 $498k 86k 5.82
Federal Signal Corporation (Principal) (FSS) 0.0 $498k 9.2k 54.21
Ruth's Hospitality (Principal) 0.0 $492k 30k 16.42
America Movil Sab De Cv Spon Ads Rp Cl B (Principal) (AMX) 0.0 $490k 23k 21.05
American States Water Company (Principal) (AWR) 0.0 $489k 5.5k 88.89
Kennametal (Principal) (KMT) 0.0 $488k 18k 27.58
Now (Principal) (DNOW) 0.0 $487k 44k 11.15
Vanda Pharmaceuticals (Principal) (VNDA) 0.0 $484k 71k 6.79
Avient Corp (Principal) (AVNT) 0.0 $483k 12k 41.16
Camping World Hldgs Cl A (Principal) (CWH) 0.0 $481k 23k 20.87
Ryerson Tull (Principal) (RYI) 0.0 $481k 13k 36.38
M.D.C. Holdings (Principal) 0.0 $480k 12k 38.87
Installed Bldg Prods (Principal) (IBP) 0.0 $480k 4.2k 114.03
Ubiquiti (Principal) (UI) 0.0 $479k 1.8k 271.69
Premier Cl A (Principal) (PINC) 0.0 $478k 15k 32.37
Genes (Principal) (GCO) 0.0 $474k 13k 36.88
Levi Strauss & Co Cl A Com Stk (Principal) (LEVI) 0.0 $468k 26k 18.23
Fibrogen (Principal) 0.0 $466k 25k 18.66
Altice Usa Cl A (Principal) (ATUS) 0.0 $465k 136k 3.42
Hayward Hldgs (Principal) (HAYW) 0.0 $465k 40k 11.72
Novanta (Principal) (NOVT) 0.0 $462k 2.9k 159.09
Information Services (Principal) (III) 0.0 $461k 91k 5.09
A10 Networks (Principal) (ATEN) 0.0 $458k 30k 15.49
Ituran Location And Control SHS (Principal) (ITRN) 0.0 $457k 21k 21.78
Element Solutions (Principal) (ESI) 0.0 $456k 24k 19.31
Cable One (Principal) (CABO) 0.0 $454k 646.00 702.00
Chico's FAS (Principal) 0.0 $452k 82k 5.50
Ranger Energy Svcs Com Cl A (Principal) (RNGR) 0.0 $447k 44k 10.19
Schneider National CL B (Principal) (SNDR) 0.0 $444k 17k 26.75
Harte-hanks (Principal) (HHS) 0.0 $442k 47k 9.41
Precision Drilling Corp Com New (Principal) (PDS) 0.0 $440k 8.6k 51.32
Leslies (Principal) (LESL) 0.0 $439k 40k 11.01
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Joint (Principal) (JYNT) 0.0 $435k 26k 16.83
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Ennis (Principal) (EBF) 0.0 $363k 17k 21.09
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Ishares Tr Tips Bd Etf (Principal) (TIP) 0.0 $360k 3.3k 110.25
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Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $356k 550k 0.65
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FedEx Corporation (Principal) (FDX) 0.0 $351k 1.5k 228.49
Triumph (Principal) (TGI) 0.0 $350k 30k 11.59
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Urstadt Biddle Pptys Cl A (Principal) 0.0 $348k 20k 17.57
Gitlab Class A Com (Principal) (GTLB) 0.0 $348k 10k 34.29
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Dhi (Principal) (DHX) 0.0 $344k 89k 3.88
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Spartannash (Principal) 0.0 $341k 14k 24.80
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Olympic Steel (Principal) (ZEUS) 0.0 $337k 6.5k 52.21
Turning Pt Brands (Principal) (TPB) 0.0 $337k 16k 21.00
Immatics SHS (Principal) (IMTX) 0.0 $333k 48k 6.90
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MiMedx (Principal) (MDXG) 0.0 $332k 97k 3.41
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Verint Systems (Principal) (VRNT) 0.0 $323k 8.7k 37.24
Iradimed (Principal) (IRMD) 0.0 $323k 8.2k 39.35
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Rcm Technologies Com New (Principal) (RCMT) 0.0 $322k 28k 11.56
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Altria (Principal) (MO) 0.0 $321k 7.2k 44.62
Sally Beauty Holdings (Principal) (SBH) 0.0 $320k 21k 15.58
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Steris Shs Usd (Principal) (STE) 0.0 $313k 1.6k 191.28
Avista Corporation (Principal) (AVA) 0.0 $313k 7.4k 42.45
Ferrari Nv Ord (Principal) (RACE) 0.0 $312k 1.2k 270.94
Cerus Corporation (Principal) (CERS) 0.0 $311k 105k 2.97
Phreesia (Principal) (PHR) 0.0 $310k 9.6k 32.29
Halozyme Therapeutics (Principal) (HALO) 0.0 $310k 8.1k 38.19
Employers Holdings (Principal) (EIG) 0.0 $308k 7.4k 41.69
Eastman Chemical Company (Principal) (EMN) 0.0 $308k 3.6k 84.34
Y Mabs Therapeutics (Principal) 0.0 $307k 61k 5.01
Maravai Lifesciences Hldgs I Com Cl A (Principal) (MRVI) 0.0 $307k 22k 14.01
Madison Square Grdn Entertnm Cl A (Principal) (SPHR) 0.0 $306k 5.2k 59.07
Beam Therapeutics (Principal) (BEAM) 0.0 $305k 10k 30.62
FutureFuel (Principal) (FF) 0.0 $304k 41k 7.38
Us Bancorp Del Com New (Principal) (USB) 0.0 $302k 8.4k 36.05
Middlesex Water Company (Principal) (MSEX) 0.0 $299k 3.8k 78.12
Par Pac Holdings Com New (Principal) (PARR) 0.0 $298k 10k 29.20
Sibanye Stillwater Sponsored Adr (Principal) (SBSW) 0.0 $297k 36k 8.32
TreeHouse Foods (Principal) (THS) 0.0 $295k 5.9k 50.43
Engagesmart Common Stock (Principal) 0.0 $294k 15k 19.25
Shockwave Med (Principal) 0.0 $294k 1.4k 216.83
Nathan's Famous (Principal) (NATH) 0.0 $293k 3.9k 75.60
Suncoke Energy (Principal) (SXC) 0.0 $291k 33k 8.98
Myt Netherlands Parent B V Ads (Principal) (LUXE) 0.0 $291k 41k 7.03
Personalis Ord (Principal) (PSNL) 0.0 $290k 105k 2.76
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ARGO GROUP INTERNATIONAL Holdi Com Stk (Principal) 0.0 $287k 9.8k 29.29
Flowserve Corporation (Principal) (FLS) 0.0 $286k 8.4k 34.00
Maximus (Principal) (MMS) 0.0 $286k 3.6k 78.70
Cabot Corporation (Principal) (CBT) 0.0 $284k 3.7k 76.64
Regional Management (Principal) (RM) 0.0 $284k 11k 26.09
Ameren Corporation (Principal) (AEE) 0.0 $282k 3.3k 86.39
Thor Industries (Principal) (THO) 0.0 $280k 3.5k 79.75
Aersale Corp (Principal) (ASLE) 0.0 $280k 16k 17.22
Amerisafe (Principal) (AMSF) 0.0 $279k 5.7k 48.95
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Cipher Mining *w Exp 10/22/202 (Principal) (CIFRW) 0.0 $277k 935k 0.30
Gogo (Principal) (GOGO) 0.0 $277k 19k 14.50
J Jill Group (Principal) (JILL) 0.0 $276k 11k 26.04
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Apellis Pharmaceuticals (Principal) (APLS) 0.0 $274k 4.2k 65.96
Steelcase Cl A (Principal) (SCS) 0.0 $274k 33k 8.42
Invesco SHS (Principal) (IVZ) 0.0 $274k 17k 16.40
Op Bancorp Cmn (Principal) (OPBK) 0.0 $273k 31k 8.91
Novavax Com New (Principal) (NVAX) 0.0 $272k 39k 6.93
Landsea Homes Corp (Principal) 0.0 $272k 45k 6.06
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Core Laboratories (Principal) 0.0 $271k 12k 22.05
Selecta Biosciences (Principal) 0.0 $270k 194k 1.39
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Generac Holdings (Principal) (GNRC) 0.0 $266k 2.5k 108.01
Brinker International (Principal) (EAT) 0.0 $266k 7.0k 38.00
Paragon 28 (Principal) (FNA) 0.0 $263k 15k 17.07
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Jamf Hldg Corp (Principal) (JAMF) 0.0 $260k 13k 19.42
Oge Energy Corp (Principal) (OGE) 0.0 $258k 6.9k 37.66
Codexis (Principal) (CDXS) 0.0 $258k 62k 4.14
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Ecovyst (Principal) (ECVT) 0.0 $253k 23k 11.05
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Limoneira Company (Principal) (LMNR) 0.0 $249k 15k 16.66
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Newmark Group Cl A (Principal) (NMRK) 0.0 $245k 35k 7.08
Dbx Etf Tr Xtrack Hrvst Csi (Principal) (ASHR) 0.0 $244k 8.3k 29.48
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Contextlogic Com Cl A (Principal) 0.0 $238k 535k 0.45
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Voyager Therapeutics (Principal) (VYGR) 0.0 $237k 31k 7.71
Zevia Pbc Cl A (Principal) (ZVIA) 0.0 $234k 61k 3.85
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Everspin Technologies (Principal) (MRAM) 0.0 $234k 34k 6.81
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Dril-Quip (Principal) (DRQ) 0.0 $232k 8.1k 28.69
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Rover Group Com Cl A (Principal) 0.0 $231k 51k 4.53
Viatris (Principal) (VTRS) 0.0 $230k 24k 9.62
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Torrid Holdings (Principal) (CURV) 0.0 $228k 52k 4.36
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Realogy Hldgs (Principal) (HOUS) 0.0 $225k 43k 5.28
Cracker Barrel Old Country Store (Principal) (CBRL) 0.0 $224k 2.0k 113.60
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Enact Hldgs (Principal) (ACT) 0.0 $219k 9.6k 22.86
Organogenesis Hldgs (Principal) (ORGO) 0.0 $219k 103k 2.13
Wheaton Precious Metals Corp (Principal) (WPM) 0.0 $218k 4.5k 48.16
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Adt (Principal) (ADT) 0.0 $216k 30k 7.23
Sarepta Therapeutics (Principal) (SRPT) 0.0 $216k 1.6k 137.83
Service Corporation International (Principal) (SCI) 0.0 $215k 3.1k 68.78
Bok Finl Corp Com New (Principal) (BOKF) 0.0 $215k 2.5k 84.41
Liveramp Holdings (Principal) (RAMP) 0.0 $214k 9.8k 21.93
Balchem Corporation (Principal) (BCPC) 0.0 $214k 1.7k 126.48
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Veritone (Principal) (VERI) 0.0 $213k 37k 5.83
PrimeEnergy Corporation (Principal) (PNRG) 0.0 $212k 2.5k 84.10
Biglari Hldgs Com Stk Cl B (Principal) (BH) 0.0 $212k 1.3k 169.20
Foghorn Therapeutics (Principal) (FHTX) 0.0 $211k 34k 6.20
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $209k 230k 0.91
Gatos Silver (Principal) (GATO) 0.0 $208k 32k 6.53
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Papa John's Int'l (Principal) (PZZA) 0.0 $201k 2.7k 74.93
InfuSystem Holdings (Principal) (INFU) 0.0 $201k 26k 7.75
Vera Bradley (Principal) (VRA) 0.0 $200k 33k 5.99
Domo Com Cl B (Principal) (DOMO) 0.0 $199k 14k 14.19
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Innodata Com New (Principal) (INOD) 0.0 $195k 23k 8.54
Viking Therapeutics (Principal) (VKTX) 0.0 $195k 12k 16.65
Puma Biotechnology (Principal) (PBYI) 0.0 $193k 63k 3.09
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Blacksky Technology Com Cl A (Principal) 0.0 $190k 126k 1.50
Figs Cl A (Principal) (FIGS) 0.0 $190k 31k 6.19
Rigel Pharmaceuticals Com New (Principal) 0.0 $189k 143k 1.32
Arko Corp (Principal) (ARKO) 0.0 $187k 22k 8.49
Eos Energy Enterprises Com Cl A (Principal) (EOSE) 0.0 $187k 73k 2.57
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Mistras (Principal) (MG) 0.0 $185k 27k 6.78
Chimerix (Principal) (CMRX) 0.0 $185k 147k 1.26
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Electromed (Principal) (ELMD) 0.0 $180k 17k 10.40
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CVRX (Principal) (CVRX) 0.0 $176k 19k 9.32
Cvent Holding Corp Common Stock (Principal) 0.0 $176k 21k 8.36
Avita Therapeutics (Principal) (RCEL) 0.0 $176k 13k 13.97
Ambac Finl Group Com New (Principal) (AMBC) 0.0 $175k 11k 15.48
Opendoor Technologies (Principal) (OPEN) 0.0 $175k 99k 1.76
Sangamo Biosciences (Principal) (SGMO) 0.0 $174k 99k 1.76
Recursion Pharmaceuticals In Cl A (Principal) (RXRX) 0.0 $174k 26k 6.67
Karyopharm Therapeutics (Principal) 0.0 $174k 45k 3.89
Xbiotech (Principal) (XBIT) 0.0 $173k 50k 3.45
Friedman Inds (Principal) (FRD) 0.0 $173k 15k 11.34
Semrush Hldgs Cl A Com (Principal) (SEMR) 0.0 $173k 17k 10.05
Cinemark Holdings (Principal) (CNK) 0.0 $171k 12k 14.79
Maiden Holdings SHS (Principal) 0.0 $170k 82k 2.09
Eventbrite Com Cl A (Principal) (EB) 0.0 $170k 20k 8.58
Astria Therapeutics (Principal) (ATXS) 0.0 $169k 13k 13.30
Nuvectis Pharma (Principal) (NVCT) 0.0 $168k 13k 13.11
Evolution Petroleum Corporation (Principal) (EPM) 0.0 $168k 27k 6.31
Ooma (Principal) (OOMA) 0.0 $168k 13k 12.51
Assertio Holdings Com New (Principal) (ASRT) 0.0 $166k 26k 6.37
BRC Com Cl A (Principal) (BRCC) 0.0 $165k 32k 5.14
Somalogic Class A Com (Principal) 0.0 $165k 65k 2.55
Bgc Partners Cl A (Principal) 0.0 $164k 31k 5.23
Terns Pharmaceuticals (Principal) (TERN) 0.0 $164k 14k 11.84
Gcm Grosvenor Com Cl A (Principal) (GCMG) 0.0 $163k 21k 7.81
Agiliti (Principal) 0.0 $163k 10k 15.98
Designer Brands Cl A (Principal) (DBI) 0.0 $163k 19k 8.74
Entrada Therapeutics (Principal) (TRDA) 0.0 $163k 11k 14.50
Accuray Incorporated (Principal) (ARAY) 0.0 $162k 55k 2.97
Power Reit (Principal) (PW) 0.0 $160k 43k 3.74
Altimmune Com New (Principal) (ALT) 0.0 $160k 38k 4.22
Bandwidth Com Cl A (Principal) (BAND) 0.0 $160k 11k 15.20
Red Robin Gourmet Burgers (Principal) (RRGB) 0.0 $159k 11k 14.32
Cymabay Therapeutics (Principal) 0.0 $159k 18k 8.72
Mirion Technologies Com Cl A (Principal) (MIR) 0.0 $159k 19k 8.54
Viemed Healthcare (Principal) (VMD) 0.0 $158k 16k 9.66
Virgin Galactic Holdings Inc virgin galactic holdings (Principal) 0.0 $158k 39k 4.05
Amneal Pharmaceuticals Com Stk Cl A (Principal) (AMRX) 0.0 $158k 113k 1.39
Voxx Intl Corp Cl A (Principal) (VOXX) 0.0 $157k 13k 12.33
Quipt Home Medical Corporation (Principal) (QIPT) 0.0 $157k 22k 7.01
89bio (Principal) (ETNB) 0.0 $156k 10k 15.23
Citius Pharmaceuticals Com New (Principal) 0.0 $155k 133k 1.17
Aldeyra Therapeutics (Principal) (ALDX) 0.0 $155k 16k 9.93
Fossil (Principal) (FOSL) 0.0 $155k 48k 3.20
Century Aluminum Company (Principal) (CENX) 0.0 $155k 16k 10.00
Deciphera Pharmaceuticals (Principal) 0.0 $155k 10k 15.45
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Erasca (Principal) (ERAS) 0.0 $154k 51k 3.01
Globalstar (Principal) 0.0 $152k 131k 1.16
Atai Life Sciences Nv SHS (Principal) (ATAI) 0.0 $152k 84k 1.81
Allakos (Principal) 0.0 $151k 34k 4.45
Lineage Cell Therapeutics In (Principal) (LCTX) 0.0 $150k 100k 1.50
Fiesta Restaurant (Principal) 0.0 $149k 18k 8.22
Urogen Pharma (Principal) (URGN) 0.0 $149k 16k 9.24
Gritstone Oncology Ord (Principal) (GRTSQ) 0.0 $148k 53k 2.78
Century Casinos (Principal) (CNTY) 0.0 $146k 20k 7.33
Under Armour Cl A (Principal) (UAA) 0.0 $145k 15k 9.49
Farfetch Ord Sh Cl A (Principal) (FTCHQ) 0.0 $145k 30k 4.91
Nextier Oilfield Solutions (Principal) 0.0 $145k 18k 7.95
Summit Therapeutics (Principal) (SMMT) 0.0 $145k 83k 1.75
Zuora Com Cl A (Principal) 0.0 $144k 15k 9.88
Inogen (Principal) (INGN) 0.0 $144k 12k 12.48
Wave Life Sciences SHS (Principal) (WVE) 0.0 $143k 33k 4.33
Plains Gp Hldgs Ltd Partnr Int A (Principal) (PAGP) 0.0 $142k 11k 13.12
Daktronics (Principal) (DAKT) 0.0 $141k 25k 5.67
Ramaco Res (Principal) 0.0 $141k 16k 8.81
Larimar Therapeutics (Principal) (LRMR) 0.0 $140k 31k 4.53
Traeger Common Stock (Principal) (COOK) 0.0 $140k 34k 4.11
Definitive Healthcare Corp Class A Com (Principal) (DH) 0.0 $140k 14k 10.33
Fennec Pharmaceuticals (Principal) (FENC) 0.0 $140k 17k 8.32
Ponce Financial Group Common Stock (Principal) (PDLB) 0.0 $139k 18k 7.85
Pangaea Logistics Solution L SHS (Principal) (PANL) 0.0 $139k 24k 5.87
Northeast Cmnty Bancorp (Principal) (NECB) 0.0 $139k 11k 13.12
Scholar Rock Hldg Corp (Principal) (SRRK) 0.0 $138k 17k 8.00
Western New England Ban (Principal) (WNEB) 0.0 $138k 17k 8.21
Celcuity (Principal) (CELC) 0.0 $138k 13k 10.25
Inozyme Pharma (Principal) (INZY) 0.0 $137k 24k 5.73
Intevac (Principal) (IVAC) 0.0 $137k 19k 7.33
Lands' End (Principal) (LE) 0.0 $136k 14k 9.72
F45 Training Holdings (Principal) (FXLV) 0.0 $136k 117k 1.16
Jasper Therapeutics (Principal) 0.0 $136k 75k 1.81
Vor Biopharma (Principal) (VOR) 0.0 $135k 25k 5.38
Pmv Pharmaceuticals (Principal) (PMVP) 0.0 $133k 28k 4.77
KVH Industries (Principal) (KVHI) 0.0 $133k 12k 11.38
G1 Therapeutics (Principal) 0.0 $133k 50k 2.68
Big 5 Sporting Goods Corporation (Principal) 0.0 $132k 17k 7.69
Tela Bio (Principal) (TELA) 0.0 $132k 12k 10.64
Payoneer Global (Principal) (PAYO) 0.0 $131k 21k 6.28
Prelude Therapeutics (Principal) (PRLD) 0.0 $129k 23k 5.70
Silverback Therapeutics (Principal) (SPRY) 0.0 $129k 20k 6.51
Byrna Technologies Com New (Principal) (BYRN) 0.0 $129k 17k 7.59
2u (Principal) 0.0 $128k 19k 6.85
Sight Sciences (Principal) (SGHT) 0.0 $128k 15k 8.74
Klx Energy Servics Holdngs I Com New (Principal) (KLXE) 0.0 $127k 11k 11.65
Titan International (Principal) (TWI) 0.0 $126k 12k 10.48
Clearpoint Neuro (Principal) (CLPT) 0.0 $126k 15k 8.44
C4 Therapeutics Com Stk (Principal) (CCCC) 0.0 $126k 40k 3.14
Acacia Resh Corp Acacia Tch Com (Principal) (ACTG) 0.0 $126k 33k 3.86
Repay Hldgs Corp Com Cl A (Principal) (RPAY) 0.0 $126k 19k 6.57
Olema Pharmaceuticals (Principal) (OLMA) 0.0 $124k 36k 3.47
Zevra Therapeutics Com New (Principal) (ZVRA) 0.0 $124k 23k 5.50
Scpharmaceuticals (Principal) (SCPH) 0.0 $123k 14k 9.07
Chatham Lodging Trust (Principal) (CLDT) 0.0 $123k 12k 10.49
Compass Therapeutics (Principal) (CMPX) 0.0 $123k 38k 3.27
Hudson Pacific Properties (Principal) (HPP) 0.0 $122k 18k 6.65
Stereotaxis Com New (Principal) (STXS) 0.0 $121k 59k 2.04
Ardagh Metal Packaging S A SHS (Principal) (AMBP) 0.0 $120k 29k 4.08
Luna Innovations Incorporated (Principal) (LUNA) 0.0 $119k 17k 7.19
Newpark Res Com Par $.01new (Principal) (NPKI) 0.0 $119k 31k 3.85
Immuneering Corp Class A Com (Principal) (IMRX) 0.0 $118k 12k 9.71
Savara (Principal) (SVRA) 0.0 $118k 61k 1.95
Tenaya Therapeutics (Principal) (TNYA) 0.0 $118k 41k 2.85
Rain Therapeutics (Principal) 0.0 $117k 13k 8.74
Werewolf Therapeutics (Principal) (HOWL) 0.0 $117k 45k 2.60
Mammoth Energy Svcs (Principal) (TUSK) 0.0 $117k 28k 4.22
Actinium Pharmaceuticals (Principal) (ATNM) 0.0 $116k 12k 9.45
Vicarious Surgical *w Exp 09/17/202 (Principal) (RBOT.WS) 0.0 $115k 291k 0.40
Vigil Neuroscience (Principal) (VIGL) 0.0 $115k 12k 9.79
Emerald Holding (Principal) (EEX) 0.0 $114k 31k 3.72
Esperion Therapeutics (Principal) (ESPR) 0.0 $114k 72k 1.59
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $114k 108k 1.05
Biovie Cl A New (Principal) 0.0 $114k 14k 8.08
Verrica Pharmaceuticals (Principal) 0.0 $114k 18k 6.50
Truecar (Principal) (TRUE) 0.0 $112k 49k 2.30
Zymeworks Del (Principal) (ZYME) 0.0 $112k 12k 9.04
Pds Biotechnology Ord (Principal) (PDSB) 0.0 $110k 18k 6.15
Cabaletta Bio (Principal) (CABA) 0.0 $110k 13k 8.27
Transocean Reg Shs (Principal) (RIG) 0.0 $109k 17k 6.36
Brightcove (Principal) (BCOV) 0.0 $109k 24k 4.45
Ginkgo Bioworks Holdings Cl A Shs (Principal) 0.0 $107k 81k 1.33
Thoughtworks Holding (Principal) (TWKS) 0.0 $106k 14k 7.36
Iteris (Principal) (ITI) 0.0 $105k 22k 4.69
Acumen Pharmaceuticals (Principal) (ABOS) 0.0 $105k 26k 4.06
Innovate Corp (Principal) 0.0 $104k 35k 2.97
Nine Energy Service (Principal) (NINE) 0.0 $103k 19k 5.56
Citizens Cl A (Principal) (CIA) 0.0 $103k 28k 3.71
Mersana Therapeutics (Principal) 0.0 $103k 25k 4.11
Omega Therapeutics Common Stock (Principal) (OMGAQ) 0.0 $101k 17k 6.03
Medallion Financial (Principal) (MFIN) 0.0 $101k 13k 7.67
Envela Corporation (Principal) (ELA) 0.0 $99k 15k 6.50
Poseida Therapeutics I (Principal) (PSTX) 0.0 $98k 32k 3.08
Repro-Med Systems (Principal) (KRMD) 0.0 $96k 23k 4.22
Upland Software (Principal) (UPLD) 0.0 $95k 22k 4.30
Seacor Marine Hldgs (Principal) (SMHI) 0.0 $95k 12k 7.61
Quantumscape Corp Com Cl A (Principal) (QS) 0.0 $92k 11k 8.18
Cormedix Inc cormedix (Principal) (CRMD) 0.0 $92k 22k 4.14
Arcos Dorados Holdings Shs Class -a - (Principal) (ARCO) 0.0 $91k 12k 7.71
Harvard Bioscience (Principal) (HBIO) 0.0 $88k 21k 4.20
Paysign (Principal) (PAYS) 0.0 $86k 24k 3.63
Genius Sports Shares Cl A (Principal) (GENI) 0.0 $85k 17k 4.98
Agilethought Class A Com (Principal) (AGILQ) 0.0 $84k 27k 3.15
Overseas Shipholding Group I Cl A New (Principal) (OSG) 0.0 $83k 21k 3.90
W&T Offshore (Principal) (WTI) 0.0 $82k 16k 5.08
Berry Pete Corp (Principal) (BRY) 0.0 $82k 10k 7.85
Co Diagnostics (Principal) (CODX) 0.0 $77k 52k 1.48
Cytomx Therapeutics (Principal) (CTMX) 0.0 $76k 50k 1.51
Everbridge Note 0.125%12/1 (Principal) 0.0 $73k 80k 0.91
American Superconductor Corp Shs New (Principal) (AMSC) 0.0 $73k 15k 4.91
Ovid Therapeutics (Principal) (OVID) 0.0 $72k 28k 2.58
Aquabounty Technologies Com New (Principal) 0.0 $70k 118k 0.59
Commscope Hldg (Principal) (COMM) 0.0 $70k 11k 6.37
Stem (Principal) 0.0 $69k 12k 5.67
Wework Cl A (Principal) 0.0 $65k 83k 0.78
Vertical Aerospace *w Exp 09/15/202 (Principal) (EVTWF) 0.0 $61k 351k 0.17
Rite Aid Corporation (Principal) (RADCQ) 0.0 $61k 27k 2.24
Lantronix Com New (Principal) (LTRX) 0.0 $59k 14k 4.34
Mind Medicine Mindmed Com New (Principal) (MNMD) 0.0 $59k 19k 3.17
Global Self Storage (Principal) (SELF) 0.0 $59k 11k 5.14
Ferroglobe SHS (Principal) (GSM) 0.0 $57k 12k 4.94
Kezar Life Sciences (Principal) 0.0 $57k 18k 3.13
Century Therapeutics (Principal) (IPSC) 0.0 $57k 16k 3.47
Berkeley Lts (Principal) 0.0 $57k 49k 1.16
Advanced Emissions (Principal) (ARQ) 0.0 $55k 28k 1.98
Advantage Solutions Com Cl A (Principal) (ADV) 0.0 $50k 32k 1.58
Aligos Therapeutics (Principal) 0.0 $50k 57k 0.87
Zedge CL B (Principal) (ZDGE) 0.0 $49k 25k 1.95
Pacific Ethanol (Principal) (ALTO) 0.0 $45k 30k 1.50
Affimed Therapeutics B V (Principal) 0.0 $44k 59k 0.75
StarTek (Principal) 0.0 $44k 11k 4.13
Nikola Corp (Principal) 0.0 $42k 35k 1.21
Shattuck Labs (Principal) (STTK) 0.0 $42k 14k 2.94
Advent Technologies Holdng I *w Exp 02/03/202 (Principal) (ADNWW) 0.0 $36k 277k 0.13
Bolt Biotherapeutics (Principal) 0.0 $35k 25k 1.39
Franklin Street Properties (Principal) (FSP) 0.0 $33k 21k 1.57
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $31k 30k 1.03
Senior Connect Acquisitn Cor *w Exp 12/31/202 (Principal) 0.0 $28k 111k 0.25
Corenergy Infrastructure Tr Com New (Principal) 0.0 $28k 22k 1.28
Skillsoft Corp *w Exp 06/11/202 (Principal) (SKILW) 0.0 $25k 100k 0.25
Bridgetown Holdings *w Exp 09/30/202 (Principal) 0.0 $22k 107k 0.20
Praxis Precision Medicines I (Principal) 0.0 $20k 25k 0.81
New Relic Note 0.500% 5/0 (Principal) 0.0 $20k 20k 1.00
Curiositystream Com Cl A (Principal) (CURI) 0.0 $18k 13k 1.35
Uwm Holdings Corporation *w Exp 01/21/202 (Principal) (UWMC.WS) 0.0 $13k 66k 0.20
Anzu Special Acquisitin Corp *w Exp 01/27/202 (Principal) 0.0 $9.8k 280k 0.04
The Oncology Institute *w Exp 11/15/202 (Principal) (TOIIW) 0.0 $9.4k 95k 0.10
Ardagh Metal Packaging S A *w Exp 08/04/202 (Principal) (AMBP.WS) 0.0 $3.5k 13k 0.26
Williams Rowland Acquisition *w Exp 12/11/202 (Principal) 0.0 $1.9k 38k 0.05
Yandex N V Shs Class A (Principal) (NBIS) 0.0 $0 81k 0.00