3M COCOM88579Y101512133SHOTR0330AAR CORPCOM0003611057640788521SHOTR085210AAR CORPCOM00036110576040848SHSOLE84800ABERCROMBIE & FITCH COCL A0028962076844008000SHOTR080000ACADIA PHARMACEUTICALS INCCOM00422510885076239867SHOTR0398670ACADIA PHARMACEUTICALS INCCOM004225108663033107SHSOLE310700ACM RESH INCCOM CL A00108J109105553226975SHOTR0269750ACM RESH INCCOM CL A00108J109774381979SHSOLE197900ADDUS HOMECARE CORPCOM0067391063362722850SHOTR028500ADMA BIOLOGICS INCCOM00089910420547514016SHOTR0140160ADMA BIOLOGICS INCCOM000899104644454396SHSOLE439600ADOBE INCCOM00724F1011940155SHOTR0550ADTALEM GLOBAL ED INCCOM00737L10311889567698SHOTR076980ADTALEM GLOBAL ED INCCOM00737L103140858912SHSOLE91200ADTRAN HOLDINGS INCCOM00486H10522251223722SHOTR0237220ADTRAN HOLDINGS INCCOM00486H105736247849SHSOLE784900ADVANCED ENERGY INDSNOTE 2.500% 9/1007973AE011352982000PRNOTR0820000AECOMCOM00766T10010886428344SHOTR083440AECOMCOM00766T1001957051500SHSOLE150000AGREE RLTY CORPCOM0084921005551787815SHOTR078150ALARM COM HLDGS INCNOTE 1/1011642AB14034441000PRNOTR0410000ALARM COM HLDGS INCNOTE 2.250% 6/0011642AD74411446000PRNOTR0460000ALIGNMENT HEALTHCARE INCCOM01625V10472263941412SHOTR0414120ALIGNMENT HEALTHCARE INCCOM01625V104550903157SHSOLE315700ALKERMES PLCSHSG01767105122421040807SHOTR0408070ALKERMES PLCSHSG017671052070306901SHSOLE690100ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10684791122185SHOTR0221850ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106674201764SHSOLE176400ALLIANT ENERGY CORPCOM0188021086143759114SHOTR091140ALNYLAM PHARMACEUTICALS INCNOTE 1.000% 9/102043QAB37724547000PRNOTR0470000ALPHA METALLURGICAL RESOUR ICOM0207641064988343040SHOTR030400ALPHA METALLURGICAL RESOUR ICOM02076410650868310SHSOLE31000ALPHABET INCCAP STK CL C02079K10771604294SHOTR02940ALPHABET INCCAP STK CL A02079K30570742291SHOTR02910ALTRIA GROUP INCCOM02209S10336531553SHOTR05530AMAZON COM INCCOM02313510657966264SHOTR02640AMBARELLA INCSHSG037AX101157332619066SHOTR0190660AMBARELLA INCSHSG037AX1011538171864SHSOLE186400AMENTUM HOLDINGS INCCOM02393910128712SHOTR0120AMER STATES WTR COCOM0298991013521564803SHOTR048030AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207136169422928SHOTR0229280AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071818523062SHSOLE306200AMICUS THERAPEUTICS INCCOM03152W109356414523SHSOLE452300AMN HEALTHCARE SVCS INCCOM00174410126716813800SHOTR0138000AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10535956935921SHOTR0359210ANI PHARMACEUTICALS INCCOM00182C103132078014419SHOTR0144190ANI PHARMACEUTICALS INCCOM00182C1031362091487SHSOLE148700ANTERIX INCCOM03676C100751453500SHOTR035000APA CORPORATIONCOM03743Q108573252361SHSOLE236100APOLLO GLOBAL MGMT INCSER A MAND CNV03769M30442327600PRNOTR06000APPFOLIO INCCOM CL A03783C100203988740SHOTR07400APPLE INCCOM037833100112546442SHOTR04420APPLE INCCOM0378331009311823657SHOTR036570ARDAGH METAL PACKAGING S ASHSL0223510615575439036SHOTR0390360ARDAGH METAL PACKAGING S ASHSL022351065321113336SHSOLE1333600ARES MANAGEMENT CORPORATION6.75 SE B PFD03990B30942322850PRNOTR08500ARRAY TECHNOLOGIES INCCOM SHS04271T10023798029200SHOTR0292000ARRAY TECHNOLOGIES INCCOM SHS04271T100787299660SHSOLE966000ARROW ELECTRS INCCOM0427351007890416521SHOTR065210ARROW ELECTRS INCCOM04273510046706386SHSOLE38600ARROWHEAD PHARMACEUTICALS INCOM04280A10042560712340SHOTR0123400ARROWHEAD PHARMACEUTICALS INCOM04280A100731882122SHSOLE212200AUTODESK INCCOM0527691061207138SHOTR0380AUTOHOME INCSP ADS RP CL A05278C1071056353700SHOTR037000AUTOMATIC DATA PROCESSING INCOM0530151031379547SHOTR0470AVADEL PHARMACEUTICALS PLCCOM SHSG2968710325019916385SHOTR0163850AXCELIS TECHNOLOGIES INCCOM NEW0545402081630591670SHOTR016700AXCELIS TECHNOLOGIES INCCOM NEW05454020853800551SHSOLE55100BANDWIDTH INCNOTE 0.500% 4/005988JAD54924258000PRNOTR0580000BANK AMERICA CORP7.25%CNV PFD L0605056822816922PRNOTR0220BANK NEW YORK MELLON CORPCOM06405810040860375SHOTR03750BANK NOVA SCOTIA HALIFAXCOM06414910753994600SHOTR06000BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20858354013596SHOTR0135960BARRETT BUSINESS SVCS INCCOM06846310888081619874SHOTR0198740BELDEN INCCOM0774541061527431270SHOTR012700BELDEN INCCOM07745410647386394SHSOLE39400BERRY CORPCOM08579X1017505619856SHSOLE1985600BLACKLINE INCCOM09239B1091997093761SHOTR037610BLACKLINE INCNOTE 1.000% 6/009239BAF67260170000PRNOTR0700000BOEING CODEP CONV PFD A097023204798791150PRNOTR011500BRIGHT HORIZONS FAM SOL IN DCOM1091941002619792413SHOTR024130BRINKER INTL INCCOM1096411005994504732SHOTR047320BRINKER INTL INCCOM10964110045731361SHSOLE36100BROADCOM INCCOM11135F10143548132SHOTR01320BRP INCCOM SUN VTG05577W2001142061879SHOTR018790BUSINESS FIRST BANCSHARES INCOM12326C1051228665204SHOTR052040BYLINE BANCORP INCCOM12441110928226410179SHOTR0101790CAL MAINE FOODS INCCOM NEW1280302022500242657SHOTR026570CAMTEK LTDORDM20791105105732810065SHOTR0100650CAMTEK LTDORDM2079110580258764SHSOLE76400CAPITOL FED FINL INCCOM14057J10118763629549SHOTR0295490CAPITOL FED FINL INCCOM14057J101615259689SHSOLE968900CAREDX INCCOM14167L10352729336265SHOTR0362650CAREDX INCCOM14167L103625074299SHSOLE429900CARS COM INCCOM14575E105996548155SHOTR081550CASEYS GEN STORES INCCOM1475281037530061332SHOTR013320CATALYST PHARMACEUTICALS INCCOM14888U10128706814572SHOTR0145720CBRE GROUP INCCL A12504L1091496895SHOTR0950CELLEBRITE DI LTDORDINARY SHARESM2197Q1071796859697SHOTR096970CELLEBRITE DI LTDORDINARY SHARESM2197Q107603523257SHSOLE325700CELSIUS HLDGS INCCOM NEW15118V2071460252540SHOTR025400CENTERRA GOLD INCCOM1520061021073494100046SHOTR01000460CENTERRA GOLD INCCOM1520061022707253181573SHOTR01815730CENTERRA GOLD INCCOM152006102664296191SHSOLE619100CENTRAL PAC FINL CORPCOM NEW1547604092263977462SHOTR074620CERENCE INCCOM15672710913821911093SHOTR0110930CHEMED CORP NEWCOM16359R103400727895SHOTR08950CINTAS CORPCOM17290810530173147SHOTR01470CIRRUS LOGIC INCCOM17275510010774948600SHOTR086000CLEAR SECURE INCCOM CL A18467V10944105013213SHOTR0132130CLEAR SECURE INCCOM CL A18467V109862542584SHSOLE258400COGNYTE SOFTWARE LTDORD SHSM2513310513606316198SHOTR0161980COGNYTE SOFTWARE LTDORD SHSM25133105452685389SHSOLE538900COHERENT CORPCOM19247G1072564812381SHOTR023810COHERENT CORPCOM19247G10783268773SHSOLE77300COINBASE GLOBAL INCNOTE 0.250% 4/019260QAF45273142000PRNOTR0420000COLLEGIUM PHARMACEUTICAL INCNOTE 2.875% 2/119459JAC82241419000PRNOTR0190000COLUMBIA FINL INCCOM197641103919516126SHOTR061260COLUMBIA FINL INCCOM197641103275731837SHSOLE183700COMFORT SYS USA INCCOM19990810413887781683SHOTR016830COMFORT SYS USA INCCOM199908104231876281SHSOLE28100COMMUNITY TR BANCORP INCCOM2041491081415542530SHOTR025300COMMVAULT SYS INCCOM20416610217345119188SHOTR091880COMMVAULT SYS INCCOM2041661022242711188SHSOLE118800CONMED CORPNOTE 2.250% 6/1207410AH44757550000PRNOTR0500000CONSTELLIUM SECL A SHSF2110710138688026000SHOTR0260000CONTANGO ORE INCCOM21077F1001396085600SHOTR056000CORMEDIX INCCOM21900C30815374913220SHOTR0132200CORMEDIX INCCOM21900C308508234370SHSOLE437000CORSAIR GAMING INCCOM22041X10212810914362SHOTR0143620CORSAIR GAMING INCCOM22041X102426824785SHSOLE478500COSTCO WHSL CORP NEWCOM22160K1051203313SHOTR0130CREDICORP LTDCOMG2519Y10866570250SHSOLE25000CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053188862190SHOTR021900CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105111246764SHSOLE76400CRESCENT ENERGY COMPANYCL A COM44952J10486990597523SHOTR0975230CRH PLCORDG2550810514028117SHOTR01170CUMMINS INCCOM23102110686586205SHSOLE20500DAKTRONICS INCCOM23426410938455118382SHOTR0183820DAKTRONICS INCCOM2342641091305206239SHSOLE623900DAYFORCE INCNOTE 0.250% 3/115677JAD04011941000PRNOTR0410000DECKERS OUTDOOR CORPCOM24353710711252111SHOTR01110DIEBOLD NIXDORF INCCOM SHS2536512021013421777SHOTR017770DIEBOLD NIXDORF INCCOM SHS25365120231652555SHSOLE55500DIGI INTL INCCOM2537981021385843801SHOTR038010DIGI INTL INCCOM253798102458671258SHSOLE125800DOCUSIGN INCCOM25616310697991913593SHOTR0135930DOCUSIGN INCCOM256163106746851036SHSOLE103600DOLE PLCORD SHSG27907107595124428SHSOLE442800DOMINION ENERGY INCCOM25746U10926364431SHOTR04310DONEGAL GROUP INCCL A2577012011442037437SHOTR074370DORCHESTER MINERALS LPCOM UNIT25820R1051192754607SHOTR046070DOUGLAS DYNAMICS INCCOM25960R10547671515250SHOTR0152500DR REDDYS LABS LTDADR2561352031619723115860SHOTR01158600DR REDDYS LABS LTDADR256135203151681085SHSOLE108500DROPBOX INCCL A26210C104108212235820SHOTR0358200DROPBOX INCCL A26210C1041527425056SHSOLE505600DROPBOX INCNOTE 3/026210CAD67636874000PRNOTR0740000DUCOMMUN INC DELCOM264147109124661412968SHOTR0129680DUCOMMUN INC DELCOM26414710989978936SHSOLE93600EBAY INC.COM27864210325375279SHOTR02790ELECTRONIC ARTS INCCOM28551210925213125SHOTR01250EMCOR GROUP INCCOM29084Q1003312751SHOTR0510EMCOR GROUP INCCOM29084Q1007502191155SHOTR011550EMCOR GROUP INCCOM29084Q10079244122SHSOLE12200EMPLOYERS HLDGS INCCOM2922181042543705988SHOTR059880ENCOMPASS HEALTH CORPCOM29261A1004955053901SHOTR039010ENCORE CAP GROUP INCCOM2925541021071472567SHOTR025670ENCORE CAP GROUP INCCOM29255410235855859SHSOLE85900ENOVIS CORPORATIONNOTE 3.875%10/1194014AB24917550000PRNOTR0500000ENVISTA HOLDINGS CORPORATIONCOM29415F1041542427572SHOTR075720ENVISTA HOLDINGS CORPORATIONCOM29415F104507212490SHSOLE249000EPR PPTYSPFD C CV 5.75%26884U208473541857PRNOTR018570ETFIS SER TR IINFRACP REIT PFD26923G40052428SHSOLE2800ETFIS SER TR IVIRTUS NEWFLEET26923G7073298143SHSOLE14300ETFIS SER TR IVIRTUS PVT CR26923G798102154SHSOLE5400ETFIS SER TR IVIRTUS INFRCAP26923G8223647168SHSOLE16800ETFIS SER TR IVIRTUS WMC INTNL26923G84813804410SHSOLE41000EVERGY INCCOM30034W1066480718525SHOTR085250EVERGY INCNOTE 4.500%12/130034WAD89675177000PRNOTR0770000EVERQUOTE INCCOM CL A30041R10863494027763SHOTR0277630EVERQUOTE INCCOM CL A30041R108512752242SHSOLE224200EXACT SCIENCES CORPCOM30063P1053240475923SHOTR059230EXACT SCIENCES CORPCOM30063P1051072321960SHSOLE196000EXELIXIS INCCOM30161Q10453690013000SHOTR0130000EXPEDITORS INTL WASH INCCOM30213010926602217SHOTR02170FABRINETSHSG3323L1005644321548SHOTR015480FABRINETSHSG3323L100174288478SHSOLE47800FIRST BANCORP P RCOM NEW31867270648196921858SHOTR0218580FIRST BUSINESS FINL SVCS INCCOM3193901001093382133SHOTR021330FIVERR INTL LTDNOTE 11/033835LAA31990420000PRNOTR0200000FORTINET INCCOM34959E1099921118SHOTR01180FORTUNA MNG CORPCOM NEW34994210225208128134SHOTR0281340FORTUNA MNG CORPCOM NEW349942102855419547SHSOLE954700FOX CORPCL A COM35137L10533043524SHOTR05240FRESENIUS MEDICAL CARE AGSPONSORED ADR35802910629049911033SHOTR0110330FRONTDOOR INCCOM35905A109119123517703SHOTR0177030FRONTDOOR INCCOM35905A109999931486SHSOLE148600GE AEROSPACECOM NEW36960430141814139SHOTR01390GENESCO INCCOM37153210261087721072SHOTR0210720GENESCO INCCOM371532102758382616SHSOLE261600GENIE ENERGY LTDCL B3722842081243248316SHOTR083160GENMAB A/SSPONSORED ADS37230320684327227495SHOTR0274950GILDAN ACTIVEWEAR INCCOM3759161032126463679SHOTR036790GLOBE LIFE INCCOM37959E102169076311826SHOTR0118260GLOBE LIFE INCCOM37959E1022157421509SHSOLE150900GRAND CANYON ED INCCOM38526M1067454903396SHOTR033960GRANITE CONSTR INCNOTE 3.750% 5/1387328AD98421035000PRNOTR0350000GRANITE CONSTR INCNOTE 3.250% 6/1387328AF45812138000PRNOTR0380000GRANITE RIDGE RESOURCES INCCOM38743210729453154442SHOTR0544420GREAT LAKES DREDGE & DOCK COCOM3906071091055608804SHOTR088040GREAT LAKES DREDGE & DOCK COCOM390607109351672933SHSOLE293300GREEN DOT CORPCL A39304D102103676977198SHOTR0771980GREEN DOT CORPCL A39304D102412303070SHSOLE307000GREENBRIER COS INCNOTE 2.875% 4/1393657AM34923846000PRNOTR0460000GRUPO CIBEST SASPON ADS40090E106193216837200SHOTR0372000GRUPO CIBEST SASPON ADS40090E1062051113949SHSOLE394900GUARDANT HEALTH INCDEBT 1.250% 2/140131MAD15717944000PRNOTR0440000GUIDEWIRE SOFTWARE INCCOM40171V1002298601000SHOTR010000HALOZYME THERAPEUTICS INCCOM40637H1091507872056SHOTR020560HALOZYME THERAPEUTICS INCCOM40637H10946498634SHSOLE63400HALOZYME THERAPEUTICS INCNOTE 1.000% 8/140637HAF69132565000PRNOTR0650000HANCOCK WHITNEY CORPORATIONCOM410120109112741818007SHOTR0180070HARMONY BIOSCIENCES HLDGS INCOM41319710434516112524SHOTR0125240HARTFORD INSURANCE GROUP INCCOM41651510416407123SHOTR01230HCA HEALTHCARE INCCOM40412C1011363832SHOTR0320HDFC BANK LTDSPONSORED ADS40415F101312113191368SHOTR0913680HDFC BANK LTDSPONSORED ADS40415F1011140943340SHSOLE334000HEALTHSTREAM INCCOM42222N1031416245015SHOTR050150HEICO CORP NEWCOM4228061091291340SHOTR0400HERBALIFE LTDNOTE 4.250% 6/142703MAF04345247000PRNOTR0470000HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV42824C20854520800PRNOTR08000HILTON WORLDWIDE HLDGS INCCOM43300A203985938SHOTR0380HNI CORPCOM4042511001210142583SHOTR025830HUBSPOT INCCOM443573100935620SHOTR0200IBEX LTDSHS NEWG4690M10152068212850SHOTR0128500ICICI BANK LIMITEDADR45104G1045983031197917SHOTR01979170ICICI BANK LIMITEDADR45104G1041586175247SHSOLE524700IDACORP INCCOM4511071066614115005SHOTR050050IDEXX LABS INCCOM45168D1042619441SHOTR0410IDT CORPCL B NEW4489475071694843240SHOTR032400INGREDION INCCOM4571871021514161240SHOTR012400INNOVIVA INCCOM45781M10149176526946SHOTR0269460INNOVIVA INCNOTE 2.125% 3/145781MAD33881840000PRNOTR0400000INSULET CORPCOM45784P1011574551SHOTR0510INTAPP INCCOM45827U1092786116812SHOTR068120INTAPP INCCOM45827U109865442116SHSOLE211600INTEGRA RES CORPCOM45826T50913452045600SHOTR0456000INTEGRA RES CORPCOM45826T5094454515100SHSOLE1510000INTERCORP FINL SVCS INCSHSP5626F12858089614400SHOTR0144000INTERDIGITAL INCCOM45867G10143154125SHOTR01250INTERFACE INCCOM458665304116058140103SHOTR0401030INTERFACE INCCOM458665304831452873SHSOLE287300INTUITCOM461202103682910SHOTR0100INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36259312SHSOLE1200IONQ INCCOM46222L1081801342929SHOTR029290IONQ INCCOM46222L10851783842SHSOLE84200IRADIMED CORPCOM46266A1091174141650SHOTR016500IRHYTHM TECHNOLOGIES INCNOTE 1.500% 9/0450056AB211799286000PRNOTR0860000ISHARES INCEM MKTS DIV ETF46428631932711SHSOLE1100ISHARES TRUSD INV GRDE ETF464288620386474SHSOLE7400ISHARES TRMSCI INDIA ETF46429B598212347540789SHOTR0407890ISHARES TRMSCI INDIA ETF46429B59826030500SHSOLE50000ISHARES TRMSCI USA MIN VOL46429B697342536SHSOLE3600ISHARES TRMORTGE REL ETF46435G34250523SHSOLE2300ISHARES TR20+ YEAR TR BD46436E3383156135SHSOLE13500ITRON INCNOTE 1.375% 7/1465741AQ97219863000PRNOTR0630000J & J SNACK FOODS CORPCOM4660321091196321245SHOTR012450J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332336959SHSOLE5900J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203218638SHSOLE3800JACOBS SOLUTIONS INCCOM46982L10830422203SHOTR02030JPMORGAN CHASE & CO.COM46625H10051731164SHOTR01640KIMBALL ELECTRONICS INCCOM49428J1091594525340SHOTR053400KIMBALL ELECTRONICS INCCOM49428J109556591864SHSOLE186400KINROSS GOLD CORPCOM496902404385471116SHOTR011160KLA CORPCOM NEW4824801004422341SHOTR0410KNOWLES CORPCOM49926D10938876416678SHOTR0166780KNOWLES CORPCOM49926D1091126574833SHSOLE483300KOHLS CORPCOM50025510487856557161SHOTR0571610KOHLS CORPCOM50025510415698910214SHSOLE1021400LABCORP HOLDINGS INCCOM SHS5049221052727195SHOTR0950LAM RESEARCH CORPCOM NEW51280730640706304SHOTR03040LAM RESEARCH CORPCOM NEW512807306133900010000SHOTR0100000LAM RESEARCH CORPCOM NEW51280730623433175SHSOLE17500LANDS END INC NEWCOM51509F105103702773548SHOTR0735480LANDS END INC NEWCOM51509F1051217828637SHSOLE863700LEGG MASON ETF INVTFRANKLIN INTL LW52468L505142541SHSOLE4100LEONARDO DRS INCCOM52661A10872926016063SHOTR0160630LEONARDO DRS INCCOM52661A1082379415241SHSOLE524100LIFESTANCE HEALTH GROUP INCCOM53228F10153452997187SHOTR0971870LIFESTANCE HEALTH GROUP INCCOM53228F10110081018329SHSOLE1832900LIVANOVA PLCNOTE 2.500% 3/153802LAB83968037000PRNOTR0370000LOGITECH INTL S ASHSH50430232477355SHOTR0550LOGITECH INTL S ASHSH504302321899612189SHOTR021890MADISON SQUARE GRDN SPRT CORCL A55825T1035883842592SHOTR025920MAMAS CREATIONS INCCOM56146T10317292116453SHOTR0164530MANHATTAN ASSOCIATES INCCOM5627501093788031848SHOTR018480MANHATTAN ASSOCIATES INCCOM562750109117044571SHSOLE57100MARZETTI COMPANYCOM5138471032052751188SHOTR011880MASTEC INCCOM5763231096586473095SHOTR030950MASTEC INCCOM5763231092179171024SHSOLE102400MEDIAALPHA INCCL A58450V10416182414220SHOTR0142200MEDIAALPHA INCCL A58450V104511084491SHSOLE449100MERIT MED SYS INCCOM5898891044921395913SHOTR059130META PLATFORMS INCCL A30303M1022276631SHOTR0310MGIC INVT CORP WISCOM55284810394355833259SHOTR0332590MGIC INVT CORP WISCOM5528481031730006098SHSOLE609800MGP INGREDIENTS INC NEWCOM55303J10640215916625SHOTR0166250MGP INGREDIENTS INC NEWCOM55303J106308421275SHSOLE127500MICROSOFT CORPCOM594918104136221263SHOTR02630MIMEDX GROUP INCCOM602496101371895328SHSOLE532800MIRUM PHARMACEUTICALS INCCOM6047491012932404000SHOTR040000MISSION PRODUCE INCCOM60510V108949947903SHOTR079030MOODYS CORPCOM6153691052525353SHOTR0530MOOG INCCL A61539420210271364946SHOTR049460MOOG INCCL A61539420292621446SHSOLE44600MORGAN STANLEYCOM NEW61744644833858213SHOTR02130MRC GLOBAL INCCOM55345K103893756198SHOTR061980MRC GLOBAL INCCOM55345K103433323005SHSOLE300500NATERA INCCOM6323071045035143128SHOTR031280NATERA INCCOM6323071041664431034SHSOLE103400NETFLIX INCCOM64110L1062158118SHOTR0180NEUROCRINE BIOSCIENCES INCCOM64125C1092714951934SHOTR019340NEUROCRINE BIOSCIENCES INCCOM64125C10991247650SHSOLE65000NEXTDOOR HOLDINGS INCCOM CL A65345M10813083462600SHOTR0626000NEXTRACKER INCCLASS A COM65290E101145900919719SHOTR0197190NEXTRACKER INCCLASS A COM65290E1011987372686SHSOLE268600NISOURCE INCCOM65473P10515155350SHOTR03500NISOURCE INCCOM65473P10546512910742SHOTR0107420NMI HLDGS INCCOM629209305158758341408SHOTR0414080NMI HLDGS INCCOM6292093052072285405SHSOLE540500NORWEGIAN CRUISE LINE HLDG LSHSG66721104178449372452SHOTR0724520NORWEGIAN CRUISE LINE HLDG LSHSG667211042270399218SHSOLE921800NRG ENERGY INCCOM NEW62937750820244125SHOTR01250NUTANIX INCNOTE 0.250%10/067059NAH110595277000PRNOTR0770000NVIDIA CORPORATIONCOM67066G104138256741SHOTR07410OGE ENERGY CORPCOM67083710359068312766SHOTR0127660OIL DRI CORP AMERCOM6778641001648082700SHOTR027000OKTA INCNOTE 0.375% 6/1679295AF24561247000PRNOTR0470000OMEGA HEALTHCARE INVS INCCOM6819361001254362971SHOTR029710ONESPAN INCCOM68287N10054184934100SHOTR0341000ONESPAWORLD HOLDINGS LIMITEDCOMP7368411330817914578SHOTR0145780ONESPAWORLD HOLDINGS LIMITEDCOMP73684113415191964SHSOLE196400OOMA INCCOM6834161011073348952SHOTR089520OPEN TEXT CORPCOM68371510620600396SHOTR03960OPTIMIZERX CORPCOM NEW68401U20446697022779SHOTR0227790OPTIMIZERX CORPCOM NEW68401U204493642408SHSOLE240800OR ROYALTIES INC.COM SHS68390D1063094187720SHOTR077200ORGANON & COCOMMON STOCK68622V10653400050000SHOTR0500000ORMAT TECHNOLOGIES INCCOM6866881022197392283SHOTR022830OSI SYSTEMS INCCOM671044105190170763SHOTR07630OSI SYSTEMS INCCOM67104410554584219SHSOLE21900OSI SYSTEMS INCNOTE 2.250% 8/0671044AF27827354000PRNOTR0540000OTTER TAIL CORPCOM6896481035618226854SHOTR068540PACIRA BIOSCIENCES INCCOM6951271001743346765SHOTR067650PACIRA BIOSCIENCES INCNOTE 2.125% 5/1695127AJ94459444000PRNOTR0440000PAGSEGURO DIGITAL LTDCOM CL AG6870710140000040000SHOTR0400000PAYCOM SOFTWARE INCCOM70432V102853441SHOTR0410PEGASYSTEMS INCCOM7055731034128507180SHOTR071800PEGASYSTEMS INCCOM7055731031279952226SHSOLE222600PELOTON INTERACTIVE INCCL A COM70614W100397804420SHSOLE442000PELOTON INTERACTIVE INCNOTE 5.500%12/070614WAD26708030000PRNOTR0300000PENGUIN SOLUTIONS INCCOM706915105153512058414SHOTR0584140PENGUIN SOLUTIONS INCCOM7069151051887437182SHSOLE718200PERDOCEO ED CORPCOM71363P10671358218948SHOTR0189480PG&E CORPNOTE 4.250%12/069331CAL23135031000PRNOTR0310000PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106177324043827SHOTR0438270PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1061921454749SHSOLE474900PHILIP MORRIS INTL INCCOM71817210932116198SHOTR01980PHREESIA INCCOM71944F10627998211904SHOTR0119040PHREESIA INCCOM71944F106535552277SHSOLE227700PILGRIMS PRIDE CORPCOM72147K1082903347130SHOTR071300PINNACLE WEST CAP CORPCOM7234841013716414145SHOTR041450POST HLDGS INCCOM7374461043770403508SHOTR035080POWELL INDS INCCOM739128106200870659SHOTR06590POWELL INDS INCCOM73912810666449218SHSOLE21800PRESTIGE CONSMR HEALTHCARE ICOM74112D10164421810324SHOTR0103240PRIMORIS SVCS CORPCOM74164F103248636018105SHOTR0181050PRIMORIS SVCS CORPCOM74164F1033268452380SHSOLE238000PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB65888259000PRNOTR0590000PROGRESS SOFTWARE CORPNOTE 3.500% 3/0743312AD24721247000PRNOTR0470000PUMA BIOTECHNOLOGY INCCOM74587V10718799535404SHOTR0354040PUMA BIOTECHNOLOGY INCCOM74587V1076248811768SHSOLE1176800Q2 HLDGS INCCOM74736L1092221653069SHOTR030690Q2 HLDGS INCCOM74736L10968626948SHSOLE94800QFIN HOLDINGS INCAMERICAN DEP88557W1014662162SHOTR01620QUALCOMM INCCOM7475251031014861SHOTR0610RADCOM LTDSHS NEWM8186511136016324856SHOTR0248560RADIAN GROUP INCCOM7502361011425263935SHOTR039350RADIAN GROUP INCCOM750236101407481125SHSOLE112500REINSURANCE GRP OF AMERICA ICOM NEW7593516047598743955SHOTR039550RESMED INCCOM761152107848631SHOTR0310RIGEL PHARMACEUTICALS INCCOM7665597021646545812SHOTR058120RIGEL PHARMACEUTICALS INCCOM766559702627512215SHSOLE221500RINGCENTRAL INCCL A76680R206807412849SHSOLE284900RINGCENTRAL INCNOTE 3/176680RAH04092942000PRNOTR0420000RITHM CAPITAL CORPCOM NEW64828T20136789732300SHOTR0323000RITHM CAPITAL CORPCOM NEW64828T20112187310700SHSOLE1070000RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB95384652000PRNOTR0520000RLI CORPCOM7496071074869337466SHOTR074660RLX TECHNOLOGY INCSPONSORED ADS74969N10311518343796SHOTR0437960ROGERS CORPCOM7751331011265641573SHOTR015730ROKU INCCOM CL A77543R1022428152425SHOTR024250ROKU INCCOM CL A77543R10278902788SHSOLE78800S&P GLOBAL INCCOM78409V1042725656SHOTR0560SAFETY INS GROUP INCCOM78648T1001956702768SHOTR027680SANFILIPPO JOHN B & SON INCCOM80042210741718649SHOTR06490SAREPTA THERAPEUTICS INCCOM80360710037383819400SHOTR0194000SAREPTA THERAPEUTICS INCCOM8036071001233286400SHSOLE640000SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014820183SHSOLE18300SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797229384SHSOLE8400SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854218687SHSOLE8700SEA LTDNOTE 2.375%12/081141RAF76910835000PRNOTR0350000SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL418720065000PRNOTR0650000SEI INVTS COCOM784117103772191SHOTR0910SERVICE PPTYS TRCOM SH BEN INT81761L1024061714988SHSOLE1498800SERVICENOW INCCOM81762P1022668829SHOTR0290SI-BONE INCCOM8257041091274318657SHOTR086570SI-BONE INCCOM825704109393912676SHSOLE267600SILGAN HLDGS INCCOM8270481091372023190SHOTR031900SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N6579820449SHSOLE44900SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N7983824281SHSOLE28100SLM CORPCOM78442P1061313144744SHOTR047440SLM CORPCOM78442P106437621581SHSOLE158100SMARTFINANCIAL INCCOM NEW83190L2081487444163SHOTR041630SNOWFLAKE INCNOTE 10/0833445AD13131020000SHOTR0200000SPHERE ENTERTAINMENT CONOTE 3.500%12/055826TAB810962058000PRNOTR0580000SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031936807200SHOTR072000SPOTIFY USA INCNOTE 3/184921RAB68472362000PRNOTR0620000SPROUTS FMRS MKT INCCOM85208M1025228934806SHOTR048060SPROUTS FMRS MKT INCCOM85208M10298138902SHSOLE90200SSR MINING INCOM7847301035799537170675SHOTR01706750SSR MINING INCOM784730103111213645542SHOTR0455420STANTEC INCCOM85472N1091078001000SHOTR010000STARWOOD PPTY TR INCNOTE 6.750% 7/185571BBA23382432000PRNOTR0320000STATE STR CORPCOM85747710330627264SHOTR02640STRATA CRITICAL MEDICAL INCCL A COM09266710411200822136SHOTR0221360STRATA CRITICAL MEDICAL INCCL A COM092667104355827032SHSOLE703200STRATEGIC ED INCCOM86272C1031888782196SHOTR021960STRATEGIC ED INCCOM86272C10355734648SHSOLE64800STRATEGY INCSERIES A PERP PF59497288736680400PRNOTR04000STRATEGY INCNOTE 0.625% 3/1594972AJ08954040000PRNOTR0400000STRIDE INCNOTE 1.125% 9/086333MAA69947935000PRNOTR0350000SUNCOKE ENERGY INCCOM86722A10320156024701SHOTR0247010SUNCOKE ENERGY INCCOM86722A103631097734SHSOLE773400SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092190444380SHOTR043800TARGA RES CORPCOM87612G10121613129SHOTR01290TAT TECHNOLOGIES LTDORD NEWM8740S2272293965210SHOTR052100TAT TECHNOLOGIES LTDORD NEWM8740S227726051649SHSOLE164900TAYLOR MORRISON HOME CORPCOM87724P1061859502817SHOTR028170TAYLOR MORRISON HOME CORPCOM87724P10662776951SHSOLE95100TEEKAY CORPORATION LTDSHSG8726T10546145056412SHOTR0564120TEEKAY CORPORATION LTDSHSG8726T105734658981SHSOLE898100TENET HEALTHCARE CORPCOM NEW88033G40777967384SHOTR03840TENET HEALTHCARE CORPCOM NEW88033G40725989128SHSOLE12800TOOTSIE ROLL INDS INCCOM89051610759241314132SHOTR0141320TOWER SEMICONDUCTOR LTDSHS NEWM87915274150246620781SHOTR0207810TRANE TECHNOLOGIES PLCSHSG8994E1033839891SHOTR0910TRINET GROUP INCCOM8962881073411395100SHOTR051000TURNING PT BRANDS INCCOM90041L1056353736427SHOTR064270TURNING PT BRANDS INCCOM90041L10538358388SHSOLE38800TURTLE BEACH CORPCOM NEW9004502061128907100SHOTR071000TURTLE BEACH CORPCOM NEW900450206906145699SHSOLE569900UBER TECHNOLOGIES INCNOTE 0.875%12/090353TAM22940020000PRNOTR0200000UNITED FIRE GROUP INCCOM9103401081840416050SHOTR060500UNITI GROUP LLCNOTE 7.500%12/091325VAB43880636000PRNOTR0360000UNITIL CORPCOM9132591071999114177SHOTR041770UNITY BANCORP INCCOM9132901021729513539SHOTR035390UNIVERSAL CORP VACOM9134561092553264570SHOTR045700UPBOUND GROUP INCCOM76009N1001301075506SHOTR055060UPSTART HLDGS INCCOM91680M1071955803850SHOTR038500UPSTART HLDGS INCCOM91680M107924561820SHSOLE182000URBAN OUTFITTERS INCCOM9170471021639322295SHOTR022950URBAN OUTFITTERS INCCOM91704710262358873SHSOLE87300V2X INCCOM92242T10189063615332SHOTR0153320V2X INCCOM92242T1011140311963SHSOLE196300VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742358326SHSOLE2600VARONIS SYS INCNOTE 1.000% 9/1922280AD45066647000PRNOTR0470000VEEVA SYS INCCL A COM9224751081400247SHOTR0470VENTAS RLTY LTD PARTNERSHIPNOTE 3.750% 6/092277GAZ06070147000PRNOTR0470000VERACYTE INCCOM92337F107109711831958SHOTR0319580VERACYTE INCCOM92337F1071466584272SHSOLE427200VERALTO CORPCOM SHS92338C10325693241SHOTR02410VERTIV HOLDINGS COCOM CL A92537N1081071171SHOTR0710VIPSHOP HLDGS LTDSPONSORED ADS A92763W10316026816SHOTR08160VIPSHOP HLDGS LTDSPONSORED ADS A92763W10330803415684SHOTR0156840VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403432320112000SHOTR01120000VIRTUS ETF TR IIVIRTUS NEWFLEET92790A20774734SHSOLE3400VIRTUS ETF TR IISEIX SR LN ETF92790A40573131SHSOLE3100VIRTUS ETF TR IIVIRTUS US QLTY92790A504215150SHSOLE5000VIRTUS ETF TR IINEWFLEET ABS MBS92790A6036666274SHSOLE27400VIRTUS ETF TR IISTONE HARBOR EMG92790A8014535164SHSOLE16400VIRTUS ETF TR IIALPHASIMPLEX MNG92790A8764649200SHSOLE20000VITAL FARMS INCCOM92847W1031046032542SHOTR025420WAYFAIR INCNOTE 3.500%11/194419LAR26842633000PRNOTR0330000WAYSTAR HLDG CORPCOM9467841051917995058SHOTR050580WD 40 COCOM9292361073222861631SHOTR016310WEIBO CORPSPONSORED ADR9485961014192824338131SHOTR03381310WEIBO CORPSPONSORED ADR948596101347202800SHSOLE280000WEIS MKTS INCCOM9488491042890614022SHOTR040220WELLS FARGO CO NEWPERP PFD CNV A9497468048154166PRNOTR0660WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT29622530000PRNOTR0300000WILLDAN GROUP INCCOM96924N1004544434700SHOTR047000WILLIAMS SONOMA INCCOM96990410122281114SHOTR01140WILLIS TOWERS WATSON PLC LTDSHSG96629103863625SHOTR0250WISDOMTREE INCNOTE 3.250% 8/197717PAH77449957000PRNOTR0570000WOODWARD INCCOM9807451039547383778SHOTR037780WOODWARD INCCOM98074510352311207SHSOLE20700XP INCCL AG98239109751604000SHSOLE400000YELP INCCL A985817105842402700SHOTR027000ZETA GLOBAL HOLDINGS CORPCL A98956A10528422014304SHOTR0143040ZETA GLOBAL HOLDINGS CORPCL A98956A105914024600SHSOLE460000ZIFF DAVIS INCDEBT 3.625% 3/048123VAH53855040000PRNOTR0400000ZIONS BANCORPORATION N ACOM989701107905851601SHSOLE160100ZOETIS INCCL A98978V10325752176SHOTR01760