| Sell CAD / Buy USD
/ DFE (000000N/A) |
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| Sell GBP / Buy USD
/ DFE (000000N/A) |
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| Sell USD / Buy GBP
/ DFE (000000N/A) |
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| CECO / CECO Environmental Corp.
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| ARMK / Aramark
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| LGND / Ligand Pharmaceuticals Incorporated
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| LOAR / Loar Holdings Inc.
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| BHVN / Biohaven Ltd.
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| SPXC / SPX Technologies, Inc.
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| RPAY / Repay Holdings Corporation
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| PDFS / PDF Solutions, Inc.
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| CBZ / CBIZ, Inc.
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| ETNB / 89bio, Inc.
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| ALIT / Alight, Inc.
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| PRM / Perimeter Solutions, Inc.
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| TYL / Tyler Technologies, Inc.
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| TBBK / The Bancorp, Inc.
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| ALKT / Alkami Technology, Inc.
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| NPO / Enpro Inc.
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| CNM / Core & Main, Inc.
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
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| RVMD / Revolution Medicines, Inc.
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| ACLX / Arcellx, Inc.
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| ZWS / Zurn Elkay Water Solutions Corporation
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| MCRI / Monarch Casino & Resort, Inc.
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| HQY / HealthEquity, Inc.
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| IDYA / IDEAYA Biosciences, Inc.
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| CRNX / Crinetics Pharmaceuticals, Inc.
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| CMPR / Cimpress plc
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| SXT / Sensient Technologies Corporation
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| PTCT / PTC Therapeutics, Inc.
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| ULS / UL Solutions Inc.
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| US68218J2024 / OmniAb, Inc.
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| LNTH / Lantheus Holdings, Inc.
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| PCOR / Procore Technologies, Inc.
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| MEG / Montrose Environmental Group, Inc.
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| KRNT / Kornit Digital Ltd.
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| JANX / Janux Therapeutics, Inc.
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| INOD / Innodata Inc.
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| CACI / CACI International Inc
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
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| CAI / Caris Life Sciences, Inc.
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| XENE / Xenon Pharmaceuticals Inc.
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
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| CRC / California Resources Corporation
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| STE / STERIS plc
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| CCSI / Consensus Cloud Solutions, Inc.
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| CSTM / Constellium SE
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| WEX / WEX Inc.
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| NOVT / Novanta Inc.
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| BRBR / BellRing Brands, Inc.
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| MDGL / Madrigal Pharmaceuticals, Inc.
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| EEFT / Euronet Worldwide, Inc.
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| HLNE / Hamilton Lane Incorporated
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| BWIN / The Baldwin Insurance Group, Inc.
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| GTES / Gates Industrial Corporation plc
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| GMED / Globus Medical, Inc.
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| VVV / Valvoline Inc.
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| SLNO / Soleno Therapeutics, Inc.
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| ARLO / Arlo Technologies, Inc.
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| PCVX / Vaxcyte, Inc.
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| RNA / Avidity Biosciences, Inc.
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| BLKB / Blackbaud, Inc.
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| ALG / Alamo Group Inc.
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| NVMI / Nova Ltd.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
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| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
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| AKRO / Akero Therapeutics, Inc.
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| VERX / Vertex, Inc.
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| STRL / Sterling Infrastructure, Inc.
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| LRN / Stride, Inc.
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| THO / THOR Industries, Inc.
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| INSE / Inspired Entertainment, Inc.
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| BELFB / Bel Fuse Inc.
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| DSGX / The Descartes Systems Group Inc.
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| PCTY / Paylocity Holding Corporation
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| ASUR / Asure Software, Inc.
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| ASTS / AST SpaceMobile, Inc.
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| CASY / Casey's General Stores, Inc.
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| BR / Broadridge Financial Solutions, Inc.
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| SLP / Simulations Plus, Inc.
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| BATRK / Atlanta Braves Holdings, Inc.
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| PTLO / Portillo's Inc.
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| MSA / MSA Safety Incorporated
|
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| JBI / Janus International Group, Inc.
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| LPLA / LPL Financial Holdings Inc.
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| MGY / Magnolia Oil & Gas Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ICUI / ICU Medical, Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| MANU / Manchester United plc
|
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| SARO / StandardAero, Inc.
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| NEO / NeoGenomics, Inc.
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| INSM / Insmed Incorporated
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| ENS / EnerSys
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GKOS / Glaukos Corporation
|
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| FOUR / Shift4 Payments, Inc.
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| ATS / ATS Corporation
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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| NSSC / Napco Security Technologies, Inc.
|
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| CMDXF / Computer Modelling Group Ltd.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| ON / ON Semiconductor Corporation
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| BRC / Brady Corporation
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| GIL / Gildan Activewear Inc.
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| AVDL / Avadel Pharmaceuticals plc
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| CRAI / CRA International, Inc.
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| FSV / FirstService Corporation
|
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| US68218J3014 / OmniAb, Inc.
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| OSIS / OSI Systems, Inc.
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| RLI / RLI Corp.
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| Janus Henderson Cash Collateral Fund
/ EC (000000N/A) |
|
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| Royal Bank of Canada
/ STIV (000000N/A) |
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| DU0000105093 / Loadsmart Inc
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| Claris Biotherapeutics Inc
/ DBT (000000N/A) |
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| Claris Biotherapeutics Inc - Series A-3
/ EP (000000N/A) |
|
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| IRON / Disc Medicine, Inc.
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| DFH / Dream Finders Homes, Inc.
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| DOCS / Doximity, Inc.
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| MAMA / Mama's Creations, Inc.
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| CSW / CSW Industrials, Inc.
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| EWTX / Edgewise Therapeutics, Inc.
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| BBNX / Beta Bionics, Inc.
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| CWAN / Clearwater Analytics Holdings, Inc.
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| DU0000102269 / Apartment List Inc PP
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| ITT / ITT Inc.
|
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| IntelyCare Inc
/ EP (000000N/A) |
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| KARDIUM SERIES 8 CLASS D PREFERRED SHARES USD
/ EP (000000N/A) |
|
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| Loadsmart Inc - Series D
/ EP (000000N/A) |
|
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| OTCOption/CALL American Equity.TRAVERE THEREAP._US
/ DE (000000N/A) |
|
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|
| OTCOption/CALL American Equity.AST SPACEMOBILE A_U
/ DE (000000N/A) |
|
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| WAY / Waystar Holding Corp.
|
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| CIGI / Colliers International Group Inc.
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| KXS / Kinaxis Inc.
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| VOYG / Voyager Technologies, Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| ODD / Oddity Tech Ltd.
|
|
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|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| OTCOption/CALL American Equity.AST SPACEMOBILE A_U
/ DE (000000N/A) |
|
|
|
|
|
|
|
| Janus Henderson Cash Liquidity Fund LLC
/ EC (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell GBP / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell USD / Buy CAD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell USD / Buy GBP
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| Sell CAD / Buy USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
.
