The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107 0 21 SH   SOLE   21 0 0
2U INC COM 90214J101 5 363 SH   SOLE   363 0 0
3-D SYS CORP DEL COM NEW 88554D205 7 404 SH   SOLE   404 0 0
8X8 INC NEW COM 282914100 3 270 SH   SOLE   270 0 0
ACCOLADE INC COM 00437E102 0 24 SH   SOLE   24 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 31 SH   SOLE   31 0 0
AES CORP COM 00130H105 25 986 SH   SOLE   986 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 43 SH   SOLE   43 0 0
AFFIRM HLDGS INC COM CL A 00827B106 11 248 SH   SOLE   248 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 35 SH   SOLE   35 0 0
AIRBNB INC COM CL A 009066101 27 158 SH   SOLE   158 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 114 958 SH   SOLE   958 0 0
ALARM COM HLDGS INC COM 011642105 4 55 SH   SOLE   55 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,047 67,450 SH   SOLE   67,450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 27 SH   SOLE   27 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 113 SH   SOLE   113 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 86 SH   SOLE   86 0 0
ALTERYX INC COM CL A 02156B103 5 72 SH   SOLE   72 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 43 2,340 SH   SOLE   2,340 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37 2,231 SH   SOLE   2,231 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30 299 SH   SOLE   299 0 0
AMYRIS INC COM NEW 03236M200 8 1,825 SH   SOLE   1,825 0 0
ANTHEM INC COM 036752103 4 9 SH   SOLE   9 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 15,858 2,271,000 PRN   SOLE   2,271,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 128 SH   SOLE   128 0 0
APTIV PLC SHS G6095L109 1,286 10,743 SH   SOLE   10,743 0 0
ARBOR REALTY TRUST INC COM 038923108 1 54 SH   SOLE   54 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 79 2,473 SH   SOLE   2,473 0 0
ARES CAPITAL CORP COM 04010L103 23 1,085 SH   SOLE   1,085 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7 641 SH   SOLE   641 0 0
ARRIVAL GROUP SHS L0423Q108 1 174 SH   SOLE   174 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2 19 SH   SOLE   19 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 10,844 9,479,000 PRN   SOLE   9,479,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 38 SH   SOLE   38 0 0
AURORA CANNABIS INC COM 05156X884 0 1 SH   SOLE   1 0 0
AVALARA INC COM 05338G106 7 74 SH   SOLE   74 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 25,414 245,931 SH   SOLE   245,931 0 0
AVANTOR INC COM 05352A100 98 2,888 SH   SOLE   2,888 0 0
AVAYA HLDGS CORP COM 05351X101 1 110 SH   SOLE   110 0 0
BANDWIDTH INC COM CL A 05988J103 2 73 SH   SOLE   73 0 0
BECTON DICKINSON & CO COM 075887109 45 168 SH   SOLE   168 0 0
BENTLEY SYS INC COM CL B 08265T208 21 470 SH   SOLE   470 0 0
BEYOND MEAT INC COM 08862E109 6 133 SH   SOLE   133 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 19 SH   SOLE   19 0 0
BILIBILI INC SPONS ADS REP Z 090040106 55 2,156 SH   SOLE   2,156 0 0
BILL COM HLDGS INC COM 090043100 86 378 SH   SOLE   378 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 189 SH   SOLE   189 0 0
BK OF AMERICA CORP COM 060505104 1 26 SH   SOLE   26 0 0
BLACKLINE INC COM 09239B109 16 219 SH   SOLE   219 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 0 13 SH   SOLE   13 0 0
BLOCK INC CL A 852234103 95 699 SH   SOLE   699 0 0
BOOKING HOLDINGS INC COM 09857L108 38 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44 1,001 SH   SOLE   1,001 0 0
BOX INC CL A 10316T104 2 79 SH   SOLE   79 0 0
BRIDGEBIO PHARMA INC COM 10806X102 9 883 SH   SOLE   883 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 163 83 SH   SOLE   83 0 0
BROADCOM INC COM 11135F101 331 526 SH   SOLE   526 0 0
BUNGE LIMITED COM G16962105 47 426 SH   SOLE   426 0 0
BURLINGTON STORES INC COM 122017106 11 61 SH   SOLE   61 0 0
CABLE ONE INC COM 12685J105 10 7 SH   SOLE   7 0 0
CALLAWAY GOLF CO COM 131193104 3 116 SH   SOLE   116 0 0
CAMTEK LTD ORD M20791105 1 19 SH   SOLE   19 0 0
CARNIVAL CORP COMMON STOCK 143658300 50 2,493 SH   SOLE   2,493 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 322 SH   SOLE   322 0 0
CERIDIAN HCM HLDG INC COM 15677J108 6 95 SH   SOLE   95 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 8 111 SH   SOLE   111 0 0
CHART INDS INC COM 16115Q308 8 45 SH   SOLE   45 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 48 SH   SOLE   48 0 0
CHEESECAKE FACTORY INC COM 163072101 1 13 SH   SOLE   13 0 0
CHEGG INC COM 163092109 17 460 SH   SOLE   460 0 0
CHEWY INC CL A 16679L109 25 615 SH   SOLE   615 0 0
CINEMARK HLDGS INC COM 17243V102 25 1,469 SH   SOLE   1,469 0 0
CLARIVATE PLC ORD SHS G21810109 28 1,644 SH   SOLE   1,644 0 0
CLOUDFLARE INC CL A COM 18915M107 16 132 SH   SOLE   132 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 9 SH   SOLE   9 0 0
CNX RES CORP COM 12653C108 4 198 SH   SOLE   198 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22 115 SH   SOLE   115 0 0
CONFLUENT INC CLASS A COM 20717M103 16 392 SH   SOLE   392 0 0
CONMED CORP COM 207410101 7 50 SH   SOLE   50 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1 23 SH   SOLE   23 0 0
COPA HOLDINGS SA CL A P31076105 20 240 SH   SOLE   240 0 0
COUPA SOFTWARE INC COM 22266L106 22 220 SH   SOLE   220 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1 6 SH   SOLE   6 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 45 SH   SOLE   45 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 22 129 SH   SOLE   129 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 36,686 18,119 SH   SOLE   18,119 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 416,149 213,102 SH   SOLE   213,102 0 0
DATADOG INC CL A COM 23804L103 56 369 SH   SOLE   369 0 0
DEXCOM INC COM 252131107 158 308 SH   SOLE   308 0 0
DICKS SPORTING GOODS INC COM 253393102 91 906 SH   SOLE   906 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 12 216 SH   SOLE   216 0 0
DISH NETWORK CORPORATION CL A 25470M109 92 2,908 SH   SOLE   2,908 0 0
DOCUSIGN INC COM 256163106 1 7 SH   SOLE   7 0 0
DOMINION ENERGY INC COM 25746U109 34 400 SH   SOLE   400 0 0
DRAFTKINGS INC COM CL A 26142R104 7 336 SH   SOLE   336 0 0
DROPBOX INC CL A 26210C104 22 925 SH   SOLE   925 0 0
DTE ENERGY CO COM 233331107 35 264 SH   SOLE   264 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11 405 SH   SOLE   405 0 0
ENPHASE ENERGY INC COM 29355A107 26 129 SH   SOLE   129 0 0
ENVESTNET INC COM 29404K106 9 115 SH   SOLE   115 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 64 1,308 SH   SOLE   1,308 0 0
EQT CORP COM 26884L109 64 1,872 SH   SOLE   1,872 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 44 SH   SOLE   44 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,223 52,473 SH   SOLE   52,473 0 0
ESSENTIAL UTILS INC COM 29670G102 21 402 SH   SOLE   402 0 0
ETSY INC COM 29786A106 73 589 SH   SOLE   589 0 0
EURONET WORLDWIDE INC COM 298736109 5 39 SH   SOLE   39 0 0
EVERBRIDGE INC COM 29978A104 4 99 SH   SOLE   99 0 0
EXACT SCIENCES CORP COM 30063P105 46 660 SH   SOLE   660 0 0
EXPEDIA GROUP INC COM NEW 30212P303 15 75 SH   SOLE   75 0 0
FARFETCH LTD ORD SH CL A 30744W107 17 1,126 SH   SOLE   1,126 0 0
FASTLY INC CL A 31188V100 3 177 SH   SOLE   177 0 0
FISKER INC CL A COM STK 33813J106 20 1,574 SH   SOLE   1,574 0 0
FIVE9 INC COM 338307101 19 172 SH   SOLE   172 0 0
FIVERR INTL LTD ORD SHS M4R82T106 4 47 SH   SOLE   47 0 0
FLUOR CORP NEW COM 343412102 20 711 SH   SOLE   711 0 0
FORD MTR CO DEL COM 345370860 81 4,769 SH   SOLE   4,769 0 0
FTI CONSULTING INC COM 302941109 7 47 SH   SOLE   47 0 0
FUBOTV INC COM 35953D104 2 235 SH   SOLE   235 0 0
GANNETT CO INC COM 36472T109 13 2,959 SH   SOLE   2,959 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 26 SH   SOLE   26 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 44 1,339 SH   SOLE   1,339 0 0
GLAUKOS CORP COM 377322102 1 22 SH   SOLE   22 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2 59 SH   SOLE   59 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4 615 SH   SOLE   615 0 0
GRANITE CONSTR INC COM 387328107 2 46 SH   SOLE   46 0 0
GREEN PLAINS INC COM 393222104 3 87 SH   SOLE   87 0 0
GREENBRIER COS INC COM 393657101 14 276 SH   SOLE   276 0 0
GUARDANT HEALTH INC COM 40131M109 21 315 SH   SOLE   315 0 0
GUESS INC COM 401617105 1 44 SH   SOLE   44 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 92 SH   SOLE   92 0 0
HAEMONETICS CORP MASS COM 405024100 3 49 SH   SOLE   49 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9 226 SH   SOLE   226 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1 23 SH   SOLE   23 0 0
HELLO GROUP INC ADS 423403104 0 66 SH   SOLE   66 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 72 SH   SOLE   72 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 24 725 SH   SOLE   725 0 0
HUBSPOT INC COM 443573100 43 90 SH   SOLE   90 0 0
II-VI INC COM 902104108 31 424 SH   SOLE   424 0 0
ILLUMINA INC COM 452327109 7 21 SH   SOLE   21 0 0
IMAX CORP COM 45245E109 1 61 SH   SOLE   61 0 0
IMPINJ INC COM 453204109 2 27 SH   SOLE   27 0 0
INFINERA CORP COM 45667G103 10 1,167 SH   SOLE   1,167 0 0
INSIGHT ENTERPRISES INC COM 45765U103 25 234 SH   SOLE   234 0 0
INSMED INC COM PAR $.01 457669307 16 665 SH   SOLE   665 0 0
INSULET CORP COM 45784P101 40 152 SH   SOLE   152 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 278 SH   SOLE   278 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14 877 SH   SOLE   877 0 0
INTERDIGITAL INC COM 45867G101 8 132 SH   SOLE   132 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 10 411 SH   SOLE   411 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 56 SH   SOLE   56 0 0
INVITAE CORP COM 46185L103 2 217 SH   SOLE   217 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 360 SH   SOLE   360 0 0
IQIYI INC SPONSORED ADS 46267X108 8 1,725 SH   SOLE   1,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 42 390 SH   SOLE   390 0 0
ISTAR INC COM 45031U101 4 154 SH   SOLE   154 0 0
ITRON INC COM 465741106 4 72 SH   SOLE   72 0 0
JAMF HLDG CORP COM 47074L105 7 206 SH   SOLE   206 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 42 269 SH   SOLE   269 0 0
JETBLUE AWYS CORP COM 477143101 9 616 SH   SOLE   616 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 66 SH   SOLE   66 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 231 SH   SOLE   231 0 0
JPMORGAN CHASE & CO COM 46625H100 2 17 SH   SOLE   17 0 0
KBR INC COM 48242W106 39 718 SH   SOLE   718 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH   SOLE   49 0 0
KKR & CO INC COM 48251W104 66 1,122 SH   SOLE   1,122 0 0
LCI INDS COM 50189K103 9 82 SH   SOLE   82 0 0
LENDINGTREE INC NEW COM 52603B107 2 17 SH   SOLE   17 0 0
LI AUTO INC SPONSORED ADS 50202M102 32 1,248 SH   SOLE   1,248 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 410 SH   SOLE   410 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 44 629 SH   SOLE   629 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 9 SH   SOLE   9 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 20 SH   SOLE   20 0 0
LIVANOVA PLC SHS G5509L101 2 30 SH   SOLE   30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 118 999 SH   SOLE   999 0 0
LIVENT CORP COM 53814L108 1 53 SH   SOLE   53 0 0
LIVEPERSON INC COM 538146101 3 143 SH   SOLE   143 0 0
LUCID GROUP INC COM 549498103 37 1,439 SH   SOLE   1,439 0 0
LUMENTUM HLDGS INC COM 55024U109 80 823 SH   SOLE   823 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 19 1,235 SH   SOLE   1,235 0 0
LYFT INC CL A COM 55087P104 26 671 SH   SOLE   671 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11 187 SH   SOLE   187 0 0
MAGNITE INC COM 55955D100 1 108 SH   SOLE   108 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 5 SH   SOLE   5 0 0
MANDIANT INC COM 562662106 9 385 SH   SOLE   385 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 12 425 SH   SOLE   425 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19 123 SH   SOLE   123 0 0
MATCH GROUP INC NEW COM 57667L107 65 600 SH   SOLE   600 0 0
MERCADOLIBRE INC COM 58733R102 58 49 SH   SOLE   49 0 0
MERITOR INC COM 59001K100 0 10 SH   SOLE   10 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 135 SH   SOLE   135 0 0
MICROSTRATEGY INC CL A NEW 594972408 46 95 SH   SOLE   95 0 0
MIDDLEBY CORP COM 596278101 41 249 SH   SOLE   249 0 0
MITEK SYS INC COM NEW 606710200 1 65 SH   SOLE   65 0 0
MONGODB INC CL A 60937P106 115 260 SH   SOLE   260 0 0
MP MATERIALS CORP COM CL A 553368101 45 781 SH   SOLE   781 0 0
NATERA INC COM 632307104 2 43 SH   SOLE   43 0 0
NATIONAL VISION HLDGS INC COM 63845R107 24 562 SH   SOLE   562 0 0
NEOGENOMICS INC COM NEW 64049M209 0 23 SH   SOLE   23 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 176 SH   SOLE   176 0 0
NEW RELIC INC COM 64829B100 3 52 SH   SOLE   52 0 0
NEXTERA ENERGY INC COM 65339F101 222 2,618 SH   SOLE   2,618 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 45 538 SH   SOLE   538 0 0
NICE LTD SPONSORED ADR 653656108 6 26 SH   SOLE   26 0 0
NIO INC SPON ADS 62914V106 6 273 SH   SOLE   273 0 0
NISOURCE INC COM 65473P105 41 1,286 SH   SOLE   1,286 0 0
NORTONLIFELOCK INC COM 668771108 38 1,428 SH   SOLE   1,428 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 60 2,744 SH   SOLE   2,744 0 0
NOVA LTD COM M7516K103 2 18 SH   SOLE   18 0 0
NOVAVAX INC COM NEW 670002401 1 10 SH   SOLE   10 0 0
NOVOCURE LTD ORD SHS G6674U108 8 100 SH   SOLE   100 0 0
NRG ENERGY INC COM NEW 629377508 14 364 SH   SOLE   364 0 0
NUTANIX INC CL A 67059N108 7 278 SH   SOLE   278 0 0
NUVASIVE INC COM 670704105 6 103 SH   SOLE   103 0 0
OAK STR HEALTH INC COM 67181A107 8 301 SH   SOLE   301 0 0
OKTA INC NOTE 0.250% 2/1 679295AB1 7,763 2,500,000 PRN   SOLE   2,500,000 0 0
OKTA INC CL A 679295105 43 284 SH   SOLE   284 0 0
OMNICELL COM COM 68213N109 30 235 SH   SOLE   235 0 0
ON SEMICONDUCTOR CORP COM 682189105 49 780 SH   SOLE   780 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 17 2,006 SH   SOLE   2,006 0 0
OSI SYSTEMS INC COM 671044105 0 2 SH   SOLE   2 0 0
PACIRA BIOSCIENCES INC COM 695127100 18 235 SH   SOLE   235 0 0
PAGERDUTY INC COM 69553P100 1 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS INC COM 697435105 428 687 SH   SOLE   687 0 0
PAR TECHNOLOGY CORP COM 698884103 1 16 SH   SOLE   16 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 19 512 SH   SOLE   512 0 0
PARSONS CORP DEL COM 70202L102 10 271 SH   SOLE   271 0 0
PATRICK INDS INC COM 703343103 1 12 SH   SOLE   12 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 28 1,143 SH   SOLE   1,143 0 0
PEGASYSTEMS INC COM 705573103 8 94 SH   SOLE   94 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1 47 SH   SOLE   47 0 0
PENN NATL GAMING INC COM 707569109 4 86 SH   SOLE   86 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 66 SH   SOLE   66 0 0
PERFICIENT INC COM 71375U101 8 75 SH   SOLE   75 0 0
PG&E CORP COM 69331C108 67 5,640 SH   SOLE   5,640 0 0
PINDUODUO INC SPONSORED ADS 722304102 5 117 SH   SOLE   117 0 0
PIONEER NAT RES CO COM 723787107 166 665 SH   SOLE   665 0 0
PORCH GROUP INC COM 733245104 5 710 SH   SOLE   710 0 0
PRA GROUP INC COM 69354N106 1 28 SH   SOLE   28 0 0
PROGRESS SOFTWARE CORP COM 743312100 10 210 SH   SOLE   210 0 0
PTC THERAPEUTICS INC COM 69366J200 1 21 SH   SOLE   21 0 0
PURE STORAGE INC CL A 74624M102 29 813 SH   SOLE   813 0 0
Q2 HLDGS INC COM 74736L109 4 69 SH   SOLE   69 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1 46 SH   SOLE   46 0 0
RAPID7 INC COM 753422104 25 225 SH   SOLE   225 0 0
RBC BEARINGS INC COM 75524B104 8 40 SH   SOLE   40 0 0
REALOGY HLDGS CORP COM 75605Y106 8 536 SH   SOLE   536 0 0
REDFIN CORP COM 75737F108 6 338 SH   SOLE   338 0 0
REPAY HLDGS CORP COM CL A 76029L100 5 324 SH   SOLE   324 0 0
REPLIGEN CORP COM 759916109 5 24 SH   SOLE   24 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 59 SH   SOLE   59 0 0
RINGCENTRAL INC CL A 76680R206 6 51 SH   SOLE   51 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 75 898 SH   SOLE   898 0 0
SABRE CORP COM 78573M104 3 297 SH   SOLE   297 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34 656 SH   SOLE   656 0 0
SAREPTA THERAPEUTICS INC COM 803607100 24 309 SH   SOLE   309 0 0
SEA LTD SPONSORD ADS 81141R100 82 681 SH   SOLE   681 0 0
SHAKE SHACK INC CL A 819047101 0 5 SH   SOLE   5 0 0
SHIFT4 PMTS INC CL A 82452J109 30 486 SH   SOLE   486 0 0
SHOPIFY INC CL A 82509L107 9 14 SH   SOLE   14 0 0
SILICON LABORATORIES INC COM 826919102 27 177 SH   SOLE   177 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,568 SH   SOLE   2,568 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3 115 SH   SOLE   115 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 5 1,790 SH   SOLE   1,790 0 0
SNAP INC CL A 83304A106 120 3,339 SH   SOLE   3,339 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18 1,889 SH   SOLE   1,889 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 32 98 SH   SOLE   98 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 17,258 248,004 SH   SOLE   248,004 0 0
SOUTHERN CO COM 842587107 72 991 SH   SOLE   991 0 0
SOUTHWEST AIRLS CO COM 844741108 101 2,208 SH   SOLE   2,208 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 104 1,881 SH   SOLE   1,881 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 242 5,047 SH   SOLE   5,047 0 0
SPIRIT AIRLS INC COM 848577102 5 227 SH   SOLE   227 0 0
SPLUNK INC COM 848637104 67 451 SH   SOLE   451 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 38 SH   SOLE   38 0 0
SSR MNG INC COM 784730103 0 5 SH   SOLE   5 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 114 SH   SOLE   114 0 0
STARWOOD PPTY TR INC COM 85571B105 2 92 SH   SOLE   92 0 0
STEM INC COM 85859N102 7 598 SH   SOLE   598 0 0
STRIDE INC COM 86333M108 10 270 SH   SOLE   270 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3 266 SH   SOLE   266 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 15 632 SH   SOLE   632 0 0
SUNPOWER CORP COM 867652406 9 429 SH   SOLE   429 0 0
SUNRUN INC COM 86771W105 2 53 SH   SOLE   53 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 60 SH   SOLE   60 0 0
T-MOBILE US INC COM 872590104 82 638 SH   SOLE   638 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 25 SH   SOLE   25 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3 24 SH   SOLE   24 0 0
TECHTARGET INC COM 87874R100 9 113 SH   SOLE   113 0 0
TELADOC HEALTH INC COM 87918A105 17 229 SH   SOLE   229 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 9,357 2,500,000 PRN   SOLE   2,500,000 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 4,113 1,100,000 PRN   SOLE   1,100,000 0 0
TESLA INC COM 88160R101 2 2 SH   SOLE   2 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 11 670 SH   SOLE   670 0 0
THE REALREAL INC COM 88339P101 0 41 SH   SOLE   41 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 16 SH   SOLE   16 0 0
TILRAY BRANDS INC COM CL 2 88688T100 4 529 SH   SOLE   529 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 0 1 SH   SOLE   1 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 243 SH   SOLE   243 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1 34 SH   SOLE   34 0 0
TRIPADVISOR INC COM 896945201 0 14 SH   SOLE   14 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 49 5,000 SH   SOLE   5,000 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 2,500 SH   SOLE   2,500 0 0
TWITTER INC COM 90184L102 22 575 SH   SOLE   575 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 154 SH   SOLE   154 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 37 SH   SOLE   37 0 0
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