Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2025

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1834 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $2.4B 4.9M 483.62
Apple (AAPL) 3.4 $2.0B 7.4M 271.86
Amazon (AMZN) 2.8 $1.7B 7.2M 230.82
NVIDIA Corporation (NVDA) 2.7 $1.6B 8.4M 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.1B 3.5M 313.00
American Tower Reit (AMT) 1.8 $1.1B 6.1M 175.57
Crown Castle Intl (CCI) 1.8 $1.0B 12M 88.87
Exelon Corporation (EXC) 1.7 $1.0B 23M 43.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $988M 3.2M 303.89
Alphabet Cap Stk Cl C (GOOG) 1.5 $903M 2.9M 313.80
Canadian Natl Ry (CNI) 1.5 $881M 8.9M 98.91
Ferrovial Se Ord Shs (FER) 1.5 $875M 14M 64.93
Broadcom (AVGO) 1.4 $838M 2.4M 346.10
Visa Com Cl A (V) 1.4 $828M 2.4M 350.71
CSX Corporation (CSX) 1.3 $749M 21M 36.25
Eli Lilly & Co. (LLY) 1.2 $720M 670k 1074.68
Thermo Fisher Scientific (TMO) 1.2 $715M 1.2M 579.45
Consolidated Edison (ED) 1.0 $612M 6.2M 99.32
Bank of America Corporation (BAC) 1.0 $578M 11M 55.00
Intercontinental Exchange (ICE) 0.9 $530M 3.3M 161.96
Procter & Gamble Company (PG) 0.9 $515M 3.6M 143.31
Amphenol Corp Cl A (APH) 0.9 $507M 3.8M 135.14
Danaher Corporation (DHR) 0.8 $497M 2.2M 228.92
Merck & Co (MRK) 0.8 $464M 4.4M 105.26
Hdfc Bank Sponsored Ads (HDB) 0.8 $456M 13M 36.54
Aon Shs Cl A (AON) 0.8 $454M 1.3M 352.88
Analog Devices (ADI) 0.7 $436M 1.6M 271.20
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.7 $429M 20M 21.05
Iqvia Holdings (IQV) 0.7 $428M 1.9M 225.41
Infosys Sponsored Adr (INFY) 0.7 $408M 23M 17.82
Qualcomm (QCOM) 0.7 $391M 2.3M 171.05
Boston Scientific Corporation (BSX) 0.6 $373M 3.9M 95.35
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.6 $365M 18M 20.67
Meta Platforms Cl A (META) 0.6 $359M 543k 660.09
salesforce (CRM) 0.6 $356M 1.3M 264.91
SLB Com Stk (SLB) 0.6 $345M 9.0M 38.38
Micron Technology (MU) 0.6 $336M 1.2M 285.41
Autodesk (ADSK) 0.6 $332M 1.1M 296.01
Chubb (CB) 0.6 $329M 1.1M 312.12
S&p Global (SPGI) 0.6 $329M 629k 522.59
Medtronic SHS (MDT) 0.6 $328M 3.4M 96.06
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $322M 20M 16.10
Ametek (AME) 0.5 $318M 1.5M 205.31
Marsh & McLennan Companies 0.5 $317M 1.7M 185.52
Kla Corp Com New (KLAC) 0.5 $313M 258k 1215.08
Intuitive Surgical Com New (ISRG) 0.5 $311M 548k 566.36
Accenture Plc Ireland Shs Class A (ACN) 0.5 $305M 1.1M 268.30
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.5 $304M 1.2M 263.63
Waste Management (WM) 0.5 $303M 1.4M 219.71
Rockwell Automation (ROK) 0.5 $296M 761k 389.07
Vale S A Sponsored Ads (VALE) 0.5 $293M 23M 13.03
Asml Holding N V N Y Registry Shs (ASML) 0.5 $289M 270k 1069.86
Coca-Cola Company (KO) 0.5 $285M 4.1M 69.91
CRH Ord (CRH) 0.5 $280M 2.2M 124.81
Linde SHS (LIN) 0.5 $275M 645k 426.28
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $275M 23M 11.85
Equifax (EFX) 0.5 $268M 1.2M 216.98
Cadence Design Systems (CDNS) 0.5 $266M 852k 312.58
Ptc (PTC) 0.4 $263M 1.5M 174.21
Charles Schwab Corporation (SCHW) 0.4 $261M 2.6M 99.91
Goldman Sachs (GS) 0.4 $261M 296k 879.00
Exxon Mobil Corporation (XOM) 0.4 $257M 2.1M 120.34
Marvell Technology (MRVL) 0.4 $248M 2.9M 84.98
Blackstone Group Inc Com Cl A (BX) 0.4 $228M 1.5M 154.14
Trane Technologies SHS (TT) 0.4 $226M 579k 389.20
Ternium Sa Sponsored Ads (TX) 0.4 $224M 5.9M 38.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $223M 326k 684.94
McDonald's Corporation (MCD) 0.4 $223M 728k 305.63
Palo Alto Networks (PANW) 0.4 $209M 1.1M 184.20
Credicorp (BAP) 0.4 $207M 720k 287.00
Tesla Motors (TSLA) 0.3 $204M 453k 449.72
Adobe Systems Incorporated (ADBE) 0.3 $201M 574k 349.99
Jacobs Engineering Group (J) 0.3 $196M 1.5M 132.46
UnitedHealth (UNH) 0.3 $192M 581k 330.11
Home Depot (HD) 0.3 $190M 553k 344.10
Mastercard Incorporated Cl A (MA) 0.3 $187M 328k 570.88
Johnson & Johnson (JNJ) 0.3 $187M 905k 206.95
Advanced Micro Devices (AMD) 0.3 $185M 862k 214.16
Cbre Group Cl A (CBRE) 0.3 $182M 1.1M 160.79
Synopsys (SNPS) 0.3 $181M 386k 469.72
Intuit (INTU) 0.3 $181M 273k 662.42
Eaton Corp SHS (ETN) 0.3 $171M 537k 318.51
Coca-cola Europacific Partne SHS (CCEP) 0.3 $168M 1.8M 90.87
Fiserv (FI) 0.3 $161M 2.4M 67.17
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $158M 22M 7.34
Teradyne (TER) 0.3 $157M 812k 193.56
Omni (OMC) 0.3 $157M 1.9M 80.75
Agnico (AEM) 0.3 $156M 922k 169.58
Pepsi (PEP) 0.3 $154M 1.1M 143.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $151M 1.0M 146.58
Ingersoll Rand (IR) 0.3 $149M 1.9M 79.22
Philip Morris International (PM) 0.3 $149M 927k 160.40
ConocoPhillips (COP) 0.3 $148M 1.6M 93.61
Brightstar Lottery Shs Usd (BRSL) 0.2 $147M 9.5M 15.48
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $147M 603k 242.82
Walt Disney Company (DIS) 0.2 $144M 1.3M 113.77
General Dynamics Corporation (GD) 0.2 $141M 419k 336.66
TJX Companies (TJX) 0.2 $141M 915k 153.61
Allstate Corporation (ALL) 0.2 $140M 671k 208.15
Colgate-Palmolive Company (CL) 0.2 $140M 1.8M 79.02
Trimble Navigation (TRMB) 0.2 $137M 1.8M 78.35
Old Dominion Freight Line (ODFL) 0.2 $136M 868k 156.80
Zoetis Cl A (ZTS) 0.2 $135M 1.1M 125.82
Totalenergies Se Act (TTE) 0.2 $133M 2.0M 65.22
Suncor Energy (SU) 0.2 $130M 2.9M 44.38
Check Point Software Tech Lt Ord (CHKP) 0.2 $129M 696k 185.56
Ge Aerospace Com New (GE) 0.2 $128M 415k 308.03
IPG Photonics Corporation (IPGP) 0.2 $127M 1.8M 71.60
Labcorp Holdings Com Shs (LH) 0.2 $123M 492k 250.88
Manhattan Associates (MANH) 0.2 $123M 711k 173.31
Astrazeneca Sponsored Adr 0.2 $123M 1.3M 91.93
Kb Finl Group Sponsored Adr (KB) 0.2 $122M 1.4M 86.04
United Rentals (URI) 0.2 $122M 150k 809.32
Paypal Holdings (PYPL) 0.2 $120M 2.1M 58.38
Lockheed Martin Corporation (LMT) 0.2 $120M 248k 483.67
Nike CL B (NKE) 0.2 $120M 1.9M 63.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $120M 1.9M 62.48
Hca Holdings (HCA) 0.2 $119M 255k 466.86
Baxter International (BAX) 0.2 $118M 6.2M 19.11
Boeing Company (BA) 0.2 $117M 540k 217.12
Ameriprise Financial (AMP) 0.2 $115M 235k 490.34
Icici Bank Adr (IBN) 0.2 $115M 3.9M 29.80
Barrick Mng Corp Com Shs (B) 0.2 $114M 2.6M 43.56
Argenx Se Sponsored Adr (ARGX) 0.2 $112M 133k 840.95
Us Bancorp Del Com New (USB) 0.2 $111M 2.1M 53.36
Relx Sponsored Adr (RELX) 0.2 $110M 2.7M 40.42
H&R Block (HRB) 0.2 $109M 2.5M 43.58
3M Company (MMM) 0.2 $106M 661k 160.10
Agilent Technologies Inc C ommon (A) 0.2 $105M 772k 136.07
Banco Santander Sa Adr (SAN) 0.2 $104M 8.9M 11.73
Te Connectivity Ord Shs (TEL) 0.2 $103M 452k 227.51
Nice Sponsored Adr (NICE) 0.2 $101M 897k 113.04
Lam Research Corp Com New (LRCX) 0.2 $101M 593k 171.18
Emerson Electric (EMR) 0.2 $101M 759k 132.72
Dentsply Sirona (XRAY) 0.2 $100M 8.7M 11.43
Xylem (XYL) 0.2 $99M 725k 136.18
Uber Technologies (UBER) 0.2 $99M 1.2M 81.71
JPMorgan Chase & Co. (JPM) 0.2 $98M 305k 322.22
American Express Company (AXP) 0.2 $97M 261k 369.95
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $96M 2.5M 38.46
Mondelez Intl Cl A (MDLZ) 0.2 $96M 1.8M 53.83
Veralto Corp Com Shs (VLTO) 0.2 $96M 957k 99.78
Global Payments (GPN) 0.2 $94M 1.2M 77.40
Ameren Corporation (AEE) 0.2 $93M 932k 99.86
Motorola Solutions Com New (MSI) 0.2 $92M 239k 383.32
Deere & Company (DE) 0.2 $92M 197k 465.57
Costco Wholesale Corporation (COST) 0.2 $92M 106k 862.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M 199k 453.36
Kenvue (KVUE) 0.2 $90M 5.2M 17.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $90M 1.7M 53.63
Pdd Holdings Sponsored Ads (PDD) 0.2 $89M 785k 113.39
Starbucks Corporation (SBUX) 0.1 $88M 1.0M 84.21
Applied Materials (AMAT) 0.1 $85M 332k 256.99
Nasdaq Omx (NDAQ) 0.1 $85M 877k 97.13
Bristol Myers Squibb (BMY) 0.1 $84M 1.6M 53.94
Adams Express Company (ADX) 0.1 $84M 3.6M 23.32
Netflix (NFLX) 0.1 $84M 892k 93.76
Curtiss-Wright (CW) 0.1 $83M 151k 551.27
General American Investors (GAM) 0.1 $82M 1.4M 58.73
Ing Groep Sponsored Adr (ING) 0.1 $82M 2.9M 28.00
Universal Hlth Svcs CL B (UHS) 0.1 $77M 353k 218.02
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $77M 11M 7.32
Hartford Financial Services (HIG) 0.1 $76M 551k 137.80
Jfrog Ord Shs (FROG) 0.1 $76M 1.2M 62.46
Avery Dennison Corporation (AVY) 0.1 $75M 415k 181.88
Elbit Sys Ord (ESLT) 0.1 $75M 129k 576.11
Bank of New York Mellon Corporation (BK) 0.1 $75M 642k 116.09
Nxp Semiconductors N V (NXPI) 0.1 $74M 342k 217.06
Canadian Pacific Kansas City (CP) 0.1 $74M 1000k 73.62
Intel Corporation (INTC) 0.1 $71M 1.9M 36.90
Omnicell (OMCL) 0.1 $71M 1.6M 45.30
Progressive Corporation (PGR) 0.1 $71M 309k 227.72
Illinois Tool Works (ITW) 0.1 $70M 286k 246.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $70M 759k 92.70
Kinross Gold Corp (KGC) 0.1 $69M 2.4M 28.17
Icon SHS (ICLR) 0.1 $68M 372k 182.22
Deutsche Bank A G Namen Akt (DB) 0.1 $68M 1.7M 38.85
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $67M 667k 101.07
Wal-Mart Stores (WMT) 0.1 $67M 599k 111.41
Prologis (PLD) 0.1 $65M 510k 127.66
Ecolab (ECL) 0.1 $65M 248k 262.52
Oracle Corporation (ORCL) 0.1 $64M 328k 194.91
Magna Intl Inc cl a (MGA) 0.1 $63M 1.2M 53.31
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $62M 443k 140.83
Taiwan Fund (TWN) 0.1 $60M 1.1M 53.38
Kt Corp Sponsored Adr (KT) 0.1 $60M 3.1M 18.97
Harmony Gold Mining Sponsored Adr (HMY) 0.1 $60M 3.0M 19.90
Trip Com Group Ads (TCOM) 0.1 $59M 820k 71.91
Booking Holdings (BKNG) 0.1 $59M 11k 5355.33
Carlisle Companies (CSL) 0.1 $58M 181k 319.86
General Motors Company (GM) 0.1 $56M 694k 81.32
Verisk Analytics (VRSK) 0.1 $56M 251k 223.69
Palantir Technologies Cl A (PLTR) 0.1 $56M 316k 177.75
Comfort Systems USA (FIX) 0.1 $55M 59k 933.29
Cognex Corporation (CGNX) 0.1 $54M 1.5M 35.98
Arthur J. Gallagher & Co. (AJG) 0.1 $53M 206k 258.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $53M 105k 502.65
Hp (HPQ) 0.1 $52M 2.3M 22.28
Gold Fields Sponsored Adr (GFI) 0.1 $52M 1.2M 43.66
Anglogold Ashanti Com Shs (AU) 0.1 $51M 599k 85.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $51M 1.1M 45.92
Hubbell (HUBB) 0.1 $51M 114k 444.11
Raytheon Technologies Corp (RTX) 0.1 $51M 275k 183.40
Servicenow (NOW) 0.1 $50M 329k 153.19
Netease Sponsored Ads (NTES) 0.1 $49M 354k 137.62
Portland Gen Elec Com New (POR) 0.1 $48M 1.0M 47.99
Sba Communications Corp Cl A (SBAC) 0.1 $48M 249k 193.43
Altria (MO) 0.1 $48M 823k 57.66
Corpay Com Shs (CPAY) 0.1 $47M 157k 300.93
Himax Technologies Sponsored Adr (HIMX) 0.1 $47M 5.7M 8.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $47M 553k 84.36
Cisco Systems (CSCO) 0.1 $46M 599k 77.03
Pfizer (PFE) 0.1 $46M 1.8M 24.90
Honeywell International (HON) 0.1 $46M 235k 195.09
Western Digital (WDC) 0.1 $45M 262k 172.27
American Electric Power Company (AEP) 0.1 $45M 389k 115.31
Novo-nordisk A S Adr (NVO) 0.1 $44M 860k 50.88
Dell Technologies CL C (DELL) 0.1 $42M 333k 125.88
Keysight Technologies (KEYS) 0.1 $41M 203k 203.19
Morgan Stanley China A Share Fund (CAF) 0.1 $41M 2.4M 17.36
Cemex Sab De Cv Spon Adr New (CX) 0.1 $41M 3.5M 11.49
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.1 $41M 1.5M 26.60
Bj's Wholesale Club Holdings (BJ) 0.1 $40M 442k 90.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $40M 100k 396.31
Corteva (CTVA) 0.1 $40M 592k 67.03
Entergy Corporation (ETR) 0.1 $40M 429k 92.43
Texas Instruments Incorporated (TXN) 0.1 $40M 228k 173.49
Digitalocean Hldgs (DOCN) 0.1 $39M 815k 48.12
Wells Fargo & Company (WFC) 0.1 $39M 418k 93.20
Japan Smaller Capitalizaion Fund (JOF) 0.1 $39M 3.5M 11.08
Fox Corp Cl A Com (FOXA) 0.1 $38M 526k 73.07
Schrodinger (SDGR) 0.1 $38M 2.1M 17.88
McKesson Corporation (MCK) 0.1 $38M 47k 820.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $38M 573k 66.00
Nordson Corporation (NDSN) 0.1 $38M 157k 240.43
MercadoLibre (MELI) 0.1 $37M 19k 2014.20
Gilead Sciences (GILD) 0.1 $37M 301k 122.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $37M 5.1M 7.16
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.1 $37M 1.1M 32.46
NetApp (NTAP) 0.1 $37M 342k 107.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $35M 424k 82.02
Sea Sponsord Ads (SE) 0.1 $35M 272k 127.57
Equitable Holdings (EQH) 0.1 $34M 721k 47.65
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $34M 573k 59.93
Cardinal Health (CAH) 0.1 $34M 165k 205.50
Watts Water Technologies Cl A (WTS) 0.1 $34M 122k 276.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $33M 354k 94.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $33M 273k 120.18
Blackrock Res & Commodities SHS (BCX) 0.1 $33M 3.0M 10.98
Healthequity (HQY) 0.1 $32M 351k 91.61
Lowe's Companies (LOW) 0.1 $32M 133k 241.16
Templeton Dragon Fund (TDF) 0.1 $32M 2.8M 11.26
Technipfmc (FTI) 0.1 $32M 715k 44.56
Target Corporation (TGT) 0.1 $32M 323k 97.78
Neuberger Next Generation Common Stock (NBXG) 0.1 $32M 2.2M 14.44
H World Group Sponsored Ads (HTHT) 0.1 $30M 641k 47.05
Toro Company (TTC) 0.1 $30M 380k 78.72
Tenet Healthcare Corp Com New (THC) 0.1 $30M 150k 198.72
Chevron Corporation (CVX) 0.1 $30M 195k 152.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $30M 1.8M 16.74
Northrop Grumman Corporation (NOC) 0.0 $29M 51k 570.21
Skyworks Solutions (SWKS) 0.0 $29M 453k 63.41
Morgan Stanley Com New (MS) 0.0 $28M 160k 177.53
Coherent Corp (COHR) 0.0 $28M 153k 184.57
Cirrus Logic (CRUS) 0.0 $28M 237k 118.50
Kanzhun Sponsored Ads (BZ) 0.0 $28M 1.4M 20.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $28M 174k 161.02
Simon Property (SPG) 0.0 $28M 149k 185.11
Rambus (RMBS) 0.0 $27M 298k 91.89
New Germany Fund (GF) 0.0 $27M 2.3M 11.42
Hamilton Insurance Group CL B (HG) 0.0 $27M 959k 27.90
Dolby Laboratories Com Cl A (DLB) 0.0 $27M 415k 64.22
First American Financial (FAF) 0.0 $27M 433k 61.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 94k 281.16
Take-Two Interactive Software (TTWO) 0.0 $26M 101k 256.03
Brunswick Corporation (BC) 0.0 $26M 344k 74.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25M 264k 96.03
Emcor (EME) 0.0 $25M 41k 611.79
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $25M 2.6M 9.65
Maplebear (CART) 0.0 $25M 548k 44.98
Ge Vernova (GEV) 0.0 $25M 38k 653.57
First Watch Restaurant Groupco (FWRG) 0.0 $25M 1.6M 15.08
Airbnb Com Cl A (ABNB) 0.0 $24M 180k 135.72
Everquote Com Cl A (EVER) 0.0 $24M 901k 27.00
Middleby Corporation (MIDD) 0.0 $24M 163k 148.67
Union Pacific Corporation (UNP) 0.0 $24M 105k 231.32
Primoris Services (PRIM) 0.0 $24M 195k 124.14
Kimberly-Clark Corporation (KMB) 0.0 $24M 239k 100.89
Yum China Holdings (YUMC) 0.0 $24M 505k 47.71
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $24M 1.2M 20.35
Pinterest Cl A (PINS) 0.0 $24M 927k 25.89
Kroger (KR) 0.0 $24M 384k 62.48
Sherwin-Williams Company (SHW) 0.0 $24M 74k 324.03
Unilever Spon Adr New (UL) 0.0 $24M 361k 65.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24M 445k 52.88
Workday Cl A (WDAY) 0.0 $23M 109k 214.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $23M 259k 89.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23M 454k 50.29
Floor & Decor Hldgs Cl A (FND) 0.0 $23M 375k 60.89
Everest Re Group (EG) 0.0 $23M 67k 339.35
Atlassian Corporation Cl A (TEAM) 0.0 $23M 140k 162.14
NOVA MEASURING Instruments L (NVMI) 0.0 $23M 69k 328.39
Cigna Corp (CI) 0.0 $22M 81k 275.23
Urban Outfitters (URBN) 0.0 $22M 296k 75.26
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $22M 3.4M 6.59
Hilton Worldwide Holdings (HLT) 0.0 $22M 77k 287.25
Monolithic Power Systems (MPWR) 0.0 $22M 24k 906.36
Teradata Corporation (TDC) 0.0 $21M 702k 30.44
CVS Caremark Corporation (CVS) 0.0 $21M 269k 79.36
Cibc Cad (CM) 0.0 $21M 234k 90.66
Genpact SHS (G) 0.0 $21M 445k 46.78
Guardant Health (GH) 0.0 $21M 202k 102.14
International Business Machines (IBM) 0.0 $20M 69k 296.21
BioMarin Pharmaceutical (BMRN) 0.0 $20M 338k 59.43
Korea Com New (KF) 0.0 $20M 552k 36.32
Flex Ord (FLEX) 0.0 $19M 320k 60.42
Morgan Stanley India Investment Fund (IIF) 0.0 $19M 773k 24.98
Stryker Corporation (SYK) 0.0 $19M 55k 351.47
Mexico Fund (MXF) 0.0 $19M 952k 20.14
Incyte Corporation (INCY) 0.0 $19M 193k 98.77
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $19M 229k 82.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $19M 1.1M 17.53
Verizon Communications (VZ) 0.0 $19M 459k 40.73
Wyndham Hotels And Resorts (WH) 0.0 $19M 247k 75.56
Msa Safety Inc equity (MSA) 0.0 $19M 116k 160.14
SPS Commerce (SPSC) 0.0 $19M 209k 89.13
Carnival Ads (CUK) 0.0 $19M 612k 30.33
Keurig Dr Pepper (KDP) 0.0 $18M 639k 28.01
Commerce Bancshares (CBSH) 0.0 $18M 342k 52.34
American Intl Group Com New (AIG) 0.0 $18M 209k 85.55
Alarm Com Hldgs (ALRM) 0.0 $18M 348k 51.02
Lumentum Hldgs (LITE) 0.0 $18M 48k 368.59
Spotify Technology S A SHS (SPOT) 0.0 $18M 31k 580.71
Allison Transmission Hldngs I (ALSN) 0.0 $18M 181k 97.90
Smucker J M Com New (SJM) 0.0 $18M 180k 97.81
Valmont Industries (VMI) 0.0 $17M 43k 402.32
Ferrari Nv Ord (RACE) 0.0 $17M 47k 373.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17M 174k 99.88
Thor Industries (THO) 0.0 $17M 169k 102.67
Mueller Industries (MLI) 0.0 $17M 151k 114.80
At&t (T) 0.0 $17M 688k 24.84
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $17M 962k 17.69
Tri-Continental Corporation (TY) 0.0 $17M 518k 32.66
Cubesmart (CUBE) 0.0 $17M 469k 36.05
Atmos Energy Corporation (ATO) 0.0 $17M 101k 167.63
Reddit Cl A (RDDT) 0.0 $17M 73k 229.87
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $17M 419k 39.40
Dr Reddys Labs Adr (RDY) 0.0 $16M 1.2M 14.04
Garmin SHS (GRMN) 0.0 $16M 80k 202.85
Pegasystems (PEGA) 0.0 $16M 270k 59.72
Omega Healthcare Investors (OHI) 0.0 $16M 361k 44.34
Jackson Financial Com Cl A (JXN) 0.0 $16M 149k 106.65
Aercap Holdings Nv SHS (AER) 0.0 $16M 108k 143.76
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $15M 682k 22.61
Msci (MSCI) 0.0 $15M 27k 573.73
Ringcentral Cl A (RNG) 0.0 $15M 530k 28.88
Fidelity National Information Services (FIS) 0.0 $15M 230k 66.46
Applovin Corp Com Cl A (APP) 0.0 $15M 23k 673.82
Diageo Spon Adr New (DEO) 0.0 $15M 176k 86.27
Rbc Cad (RY) 0.0 $15M 89k 170.48
Rh (RH) 0.0 $15M 84k 179.15
Royal Caribbean Cruises (RCL) 0.0 $15M 54k 278.92
Becton, Dickinson and (BDX) 0.0 $15M 77k 194.07
Targa Res Corp (TRGP) 0.0 $15M 80k 184.50
Axis Cap Hldgs SHS (AXS) 0.0 $15M 137k 107.09
Victory Cap Cl A (VCTR) 0.0 $15M 233k 63.09
Abbvie (ABBV) 0.0 $15M 64k 228.49
Beone Medicines Sponsored Ads (ONC) 0.0 $15M 48k 303.81
MasTec (MTZ) 0.0 $15M 67k 217.37
NetScout Systems (NTCT) 0.0 $15M 538k 27.06
Amgen (AMGN) 0.0 $14M 44k 327.31
Xcel Energy (XEL) 0.0 $14M 193k 73.86
Exelixis (EXEL) 0.0 $14M 324k 43.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $14M 169k 83.61
eBay (EBAY) 0.0 $14M 162k 87.10
Southern Copper Corporation (SCCO) 0.0 $14M 98k 143.47
Ishares Tr Msci India Etf (INDA) 0.0 $14M 261k 54.05
Ubs Group SHS (UBS) 0.0 $14M 295k 46.57
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $14M 489k 27.83
Doximity Cl A (DOCS) 0.0 $13M 300k 44.28
Nebius Group Shs Class A (NBIS) 0.0 $13M 157k 83.70
Quest Diagnostics Incorporated (DGX) 0.0 $13M 76k 173.53
Docusign (DOCU) 0.0 $13M 191k 68.40
Slide Ins Hldgs (SLDE) 0.0 $13M 668k 19.48
Citigroup Com New (C) 0.0 $13M 111k 116.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 155k 83.00
Cme (CME) 0.0 $12M 45k 273.08
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $12M 778k 15.84
Adapthealth Corp Common Stock (AHCO) 0.0 $12M 1.2M 9.96
Jd.com Spon Ads Cl A (JD) 0.0 $12M 426k 28.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12M 220k 54.71
Sally Beauty Holdings (SBH) 0.0 $12M 841k 14.26
Anthem (ELV) 0.0 $12M 34k 350.55
Emera (EMA) 0.0 $12M 234k 49.28
Ishares Tr Mbs Etf (MBB) 0.0 $11M 119k 95.22
Leggett & Platt (LEG) 0.0 $11M 1.0M 11.00
Medpace Hldgs (MEDP) 0.0 $11M 20k 561.65
Ishares Core Msci Emkt (IEMG) 0.0 $11M 167k 67.22
Caterpillar (CAT) 0.0 $11M 19k 572.87
Petroleum & Res Corp Com cef (PEO) 0.0 $11M 509k 21.74
Stepstone Group Com Cl A (STEP) 0.0 $11M 170k 64.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 159k 68.11
Comcast Corp Cl A (CMCSA) 0.0 $11M 363k 29.89
Dick's Sporting Goods (DKS) 0.0 $11M 55k 197.97
Adt (ADT) 0.0 $11M 1.3M 8.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $10M 888k 11.71
Stifel Financial (SF) 0.0 $10M 83k 125.22
Canadian Natural Resources (CNQ) 0.0 $10M 305k 33.87
Aberdeen Chile Fund (AEF) 0.0 $10M 1.4M 7.00
L3harris Technologies (LHX) 0.0 $10M 34k 293.57
Cummins (CMI) 0.0 $10M 20k 510.45
Globant S A (GLOB) 0.0 $10M 153k 65.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10M 170k 58.73
Diodes Incorporated (DIOD) 0.0 $10M 202k 49.34
EOG Resources (EOG) 0.0 $9.9M 95k 105.01
Royce Value Trust (RVT) 0.0 $9.9M 616k 16.10
Martin Marietta Materials (MLM) 0.0 $9.9M 16k 622.66
Iren Ordinary Shares (IREN) 0.0 $9.8M 259k 37.77
IDEXX Laboratories (IDXX) 0.0 $9.7M 14k 676.53
Carlyle Group (CG) 0.0 $9.7M 165k 59.11
Ross Stores (ROST) 0.0 $9.7M 54k 180.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.7M 14k 681.92
EnerSys (ENS) 0.0 $9.6M 66k 146.75
Ford Motor Company (F) 0.0 $9.6M 731k 13.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.5M 142k 67.13
Pagseguro Digital Com Cl A (PAGS) 0.0 $9.5M 985k 9.64
Globus Med Cl A (GMED) 0.0 $9.4M 108k 87.31
Neurocrine Biosciences (NBIX) 0.0 $9.2M 65k 141.83
Wintrust Financial Corporation (WTFC) 0.0 $9.2M 66k 139.82
Brown Forman Corp CL B (BF.B) 0.0 $9.2M 352k 26.06
Vesta Real Estate Corp Ads (VTMX) 0.0 $9.2M 301k 30.49
Logitech Intl S A SHS (LOGI) 0.0 $9.1M 89k 102.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.1M 346k 26.32
Vulcan Materials Company (VMC) 0.0 $9.1M 32k 285.22
Huron Consulting (HURN) 0.0 $8.9M 51k 172.91
Automatic Data Processing (ADP) 0.0 $8.8M 34k 257.23
Nucor Corporation (NUE) 0.0 $8.8M 54k 163.11
United Therapeutics Corporation (UTHR) 0.0 $8.6M 18k 487.25
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $8.5M 158k 53.94
Dollar General (DG) 0.0 $8.4M 64k 132.77
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 11k 771.87
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $8.3M 39k 213.24
Willis Towers Watson SHS (WTW) 0.0 $8.3M 25k 328.60
Wheaton Precious Metals Corp (WPM) 0.0 $8.2M 70k 117.56
Biogen Idec (BIIB) 0.0 $8.1M 46k 175.99
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.1M 1.4M 5.88
Bankunited (BKU) 0.0 $8.1M 181k 44.57
Deckers Outdoor Corporation (DECK) 0.0 $8.0M 78k 103.67
Ralph Lauren Corp Cl A (RL) 0.0 $7.9M 22k 353.61
Roku Com Cl A (ROKU) 0.0 $7.9M 73k 108.49
Legence Corp Cl A (LGN) 0.0 $7.9M 184k 43.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.9M 31k 257.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.9M 13k 614.31
Teleflex Incorporated (TFX) 0.0 $7.8M 64k 122.04
Wix SHS (WIX) 0.0 $7.8M 76k 103.89
Encana Corporation (OVV) 0.0 $7.8M 200k 39.19
Sony Group Corp Sponsored Adr (SONY) 0.0 $7.8M 306k 25.60
Acuity Brands (AYI) 0.0 $7.8M 22k 360.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.8M 28k 275.39
Akamai Technologies (AKAM) 0.0 $7.8M 89k 87.25
Encompass Health Corp (EHC) 0.0 $7.8M 73k 106.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.7M 12k 627.13
Regions Financial Corporation (RF) 0.0 $7.6M 281k 27.10
Arista Networks Com Shs (ANET) 0.0 $7.6M 58k 131.03
KAR Auction Services (OPLN) 0.0 $7.5M 254k 29.78
Bk Nova Cad (BNS) 0.0 $7.5M 102k 73.75
Celestica (CLS) 0.0 $7.5M 26k 295.81
Casella Waste Sys Cl A (CWST) 0.0 $7.5M 77k 97.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $7.5M 2.6M 2.84
Finvolution Group Sponsored Ads (FINV) 0.0 $7.5M 1.4M 5.23
Plexus (PLXS) 0.0 $7.4M 50k 147.00
Capital One Financial (COF) 0.0 $7.4M 31k 242.36
Regal-beloit Corporation (RRX) 0.0 $7.4M 53k 140.32
Advanced Energy Industries (AEIS) 0.0 $7.4M 35k 209.37
Freeport-mcmoran CL B (FCX) 0.0 $7.3M 144k 50.79
Standardaero (SARO) 0.0 $7.3M 255k 28.68
Interface (TILE) 0.0 $7.3M 261k 27.92
Landstar System (LSTR) 0.0 $7.2M 50k 143.70
ABM Industries (ABM) 0.0 $7.2M 170k 42.30
Newmont Mining Corporation (NEM) 0.0 $7.2M 72k 99.85
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $7.2M 99k 72.19
Franco-Nevada Corporation (FNV) 0.0 $7.2M 35k 207.29
Cactus Cl A (WHD) 0.0 $7.2M 157k 45.68
Intercorp Finl Svcs SHS (IFS) 0.0 $7.0M 166k 42.36
CF Industries Holdings (CF) 0.0 $7.0M 91k 77.34
Constellation Energy (CEG) 0.0 $7.0M 20k 353.27
Qfin Holdings American Dep (QFIN) 0.0 $6.8M 355k 19.27
Barclays Adr (BCS) 0.0 $6.8M 268k 25.45
Full Truck Alliance Sponsored Ads (YMM) 0.0 $6.8M 636k 10.73
Adtalem Global Ed (ATGE) 0.0 $6.8M 66k 103.47
Travelers Companies (TRV) 0.0 $6.7M 23k 290.06
State Street Corporation (STT) 0.0 $6.7M 52k 129.01
Figure Technology Solutio Com Cl A (FIGR) 0.0 $6.6M 161k 40.84
Onto Innovation (ONTO) 0.0 $6.6M 42k 157.86
Caris Life Sciences (CAI) 0.0 $6.6M 243k 26.98
Metropcs Communications (TMUS) 0.0 $6.5M 32k 203.04
Colfax Corp (ENOV) 0.0 $6.4M 242k 26.64
SYSCO Corporation (SYY) 0.0 $6.3M 86k 73.69
Penguin Solutions (PENG) 0.0 $6.3M 320k 19.56
Transmedics Group (TMDX) 0.0 $6.3M 51k 121.65
Global Ship Lease Com Cl A (GSL) 0.0 $6.2M 178k 35.04
Shell Spon Ads (SHEL) 0.0 $6.2M 85k 73.48
Ishares Tr Core Msci Pac (IPAC) 0.0 $6.2M 85k 73.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.2M 43k 143.89
Bloom Energy Corp Com Cl A (BE) 0.0 $6.2M 71k 86.89
Autoliv (ALV) 0.0 $6.2M 52k 118.70
Pinnacle West Capital Corporation (PNW) 0.0 $6.1M 69k 88.70
Cargurus Com Cl A (CARG) 0.0 $6.1M 159k 38.35
Texas Capital Bancshares (TCBI) 0.0 $6.1M 67k 90.54
Gates Indl Corp Ord Shs (GTES) 0.0 $6.0M 282k 21.47
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0M 226k 26.71
Gentherm (THRM) 0.0 $6.0M 164k 36.37
Laureate Education Common Stock (LAUR) 0.0 $5.9M 177k 33.67
MetLife (MET) 0.0 $5.8M 74k 78.94
Home BancShares (HOMB) 0.0 $5.8M 210k 27.78
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $5.8M 140k 41.25
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $5.8M 349k 16.49
Taboola.com Ord Shs (TBLA) 0.0 $5.7M 1.2M 4.61
Veeva Sys Cl A Com (VEEV) 0.0 $5.7M 26k 223.23
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $5.7M 379k 15.05
Eagle Materials (EXP) 0.0 $5.7M 28k 206.68
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $5.7M 39k 146.99
Truist Financial Corp equities (TFC) 0.0 $5.6M 115k 49.21
Sharkninja Com Shs (SN) 0.0 $5.6M 50k 111.90
Duke Energy Corp Com New (DUK) 0.0 $5.6M 48k 117.21
Diebold Nixdorf Com Shs (DBD) 0.0 $5.6M 83k 67.89
Viavi Solutions Inc equities (VIAV) 0.0 $5.5M 310k 17.82
Host Hotels & Resorts (HST) 0.0 $5.5M 311k 17.73
Monarch Casino & Resort (MCRI) 0.0 $5.5M 58k 95.70
Westlake Chemical Corporation (WLK) 0.0 $5.5M 74k 73.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.5M 135k 40.79
Caretrust Reit (CTRE) 0.0 $5.5M 152k 36.16
Dht Holdings Shs New (DHT) 0.0 $5.4M 443k 12.21
Adeia (ADEA) 0.0 $5.4M 312k 17.25
Drdgold Spon Adr Repstg (DRD) 0.0 $5.4M 173k 31.01
Liveramp Holdings (RAMP) 0.0 $5.3M 182k 29.37
Kennametal (KMT) 0.0 $5.3M 188k 28.41
Oshkosh Corporation (OSK) 0.0 $5.3M 42k 125.63
Dynatrace Com New (DT) 0.0 $5.3M 122k 43.34
Allegion Ord Shs (ALLE) 0.0 $5.3M 33k 159.22
Cormedix Inc cormedix (CRMD) 0.0 $5.3M 452k 11.63
Harmonic (HLIT) 0.0 $5.2M 528k 9.89
General Mills (GIS) 0.0 $5.2M 112k 46.50
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $5.2M 55k 94.71
NewMarket Corporation (NEU) 0.0 $5.1M 7.5k 687.26
Royalty Pharma Shs Class A (RPRX) 0.0 $5.1M 133k 38.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.1M 33k 153.30
Bullish Ord Shs (BLSH) 0.0 $5.1M 135k 37.87
Legalzoom (LZ) 0.0 $5.1M 513k 9.93
Horace Mann Educators Corporation (HMN) 0.0 $5.1M 110k 46.18
Vodafone Group Sponsored Adr (VOD) 0.0 $5.1M 385k 13.21
Chefs Whse (CHEF) 0.0 $5.0M 81k 62.33
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.0M 168k 30.09
Graham Hldgs Com Cl B (GHC) 0.0 $5.0M 4.5k 1098.60
Republic Services (RSG) 0.0 $5.0M 24k 211.93
National HealthCare Corporation (NHC) 0.0 $5.0M 36k 137.09
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $4.9M 131k 37.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.9M 33k 148.69
Fortinet (FTNT) 0.0 $4.9M 62k 79.41
Seneca Foods Corp Cl A (SENEA) 0.0 $4.9M 44k 110.63
Rev 0.0 $4.9M 80k 60.81
Atlantic Union B (AUB) 0.0 $4.8M 137k 35.30
Nutanix Cl A (NTNX) 0.0 $4.8M 93k 51.69
Antero Res (AR) 0.0 $4.8M 139k 34.46
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 47k 101.56
Thermon Group Holdings (THR) 0.0 $4.7M 127k 37.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7M 10k 468.76
Templeton Emerging Markets (EMF) 0.0 $4.7M 276k 17.03
U.S. Lime & Minerals (USLM) 0.0 $4.7M 39k 119.74
Stride (LRN) 0.0 $4.7M 72k 64.93
Kura Sushi Usa Cl A Com (KRUS) 0.0 $4.7M 89k 52.33
Lear Corp Com New (LEA) 0.0 $4.6M 41k 114.60
MiMedx (MDXG) 0.0 $4.6M 685k 6.77
Darden Restaurants (DRI) 0.0 $4.6M 25k 184.02
Disc Medicine (IRON) 0.0 $4.6M 58k 79.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.6M 33k 141.49
Ensign (ENSG) 0.0 $4.6M 26k 174.20
Csw Industrials (CSW) 0.0 $4.6M 16k 293.53
Terawulf (WULF) 0.0 $4.6M 399k 11.49
National Fuel Gas (NFG) 0.0 $4.6M 57k 80.06
Idt Corp Cl B New (IDT) 0.0 $4.6M 89k 51.21
Williams-Sonoma (WSM) 0.0 $4.6M 26k 178.59
Assurant (AIZ) 0.0 $4.6M 19k 240.85
ACI Worldwide (ACIW) 0.0 $4.5M 94k 47.81
Q2 Holdings (QTWO) 0.0 $4.5M 63k 72.16
Nutrien (NTR) 0.0 $4.5M 73k 61.72
Janus International Group In Common Stock (JBI) 0.0 $4.5M 683k 6.54
Enerflex (EFXT) 0.0 $4.5M 289k 15.42
Seaboard Corporation (SEB) 0.0 $4.5M 1.0k 4444.82
Applied Industrial Technologies (AIT) 0.0 $4.4M 17k 256.77
Epam Systems (EPAM) 0.0 $4.4M 22k 204.88
Arcosa (ACA) 0.0 $4.4M 42k 106.32
Sap Se Spon Adr (SAP) 0.0 $4.4M 18k 242.91
Unum (UNM) 0.0 $4.4M 56k 77.50
Northwest Pipe Company (NWPX) 0.0 $4.4M 70k 62.49
Ituran Location And Control SHS (ITRN) 0.0 $4.4M 101k 43.01
Godaddy Cl A (GDDY) 0.0 $4.4M 35k 124.08
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $4.3M 78k 55.44
Taylor Morrison Hom (TMHC) 0.0 $4.3M 74k 58.87
Qorvo (QRVO) 0.0 $4.3M 51k 84.51
Korn Ferry Com New (KFY) 0.0 $4.3M 66k 66.02
Prudential Financial (PRU) 0.0 $4.3M 38k 112.88
Fabrinet SHS (FN) 0.0 $4.3M 9.4k 455.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $4.3M 126k 34.05
Costamare SHS (CMRE) 0.0 $4.3M 271k 15.79
Qiagen Nv Com Shs 0.0 $4.2M 94k 45.18
Bridgebio Pharma (BBIO) 0.0 $4.2M 55k 76.49
AutoNation (AN) 0.0 $4.2M 21k 206.48
Brady Corp Cl A (BRC) 0.0 $4.2M 54k 78.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2M 44k 96.16
Dollar Tree (DLTR) 0.0 $4.2M 34k 123.01
Inspire Med Sys (INSP) 0.0 $4.1M 45k 92.23
Renew Energy Global Cl A Shs (RNW) 0.0 $4.1M 732k 5.65
Iradimed (IRMD) 0.0 $4.1M 42k 97.28
Lindsay Corporation (LNN) 0.0 $4.1M 35k 117.87
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.1M 9.2k 444.59
Pagaya Technologies Cl A New Call Option (PGY) 0.0 $4.1M 194k 20.90
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 10k 397.65
Kimball Electronics (KE) 0.0 $4.0M 145k 27.82
Oddity Tech Shs Cl A (ODD) 0.0 $4.0M 100k 40.18
CommVault Systems (CVLT) 0.0 $4.0M 32k 125.36
Charles River Laboratories (CRL) 0.0 $4.0M 20k 199.48
Garrett Motion (GTX) 0.0 $4.0M 228k 17.43
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0M 30k 130.66
Kodiak Gas Svcs (KGS) 0.0 $4.0M 106k 37.40
Frontdoor (FTDR) 0.0 $3.9M 68k 57.69
Dex (DXCM) 0.0 $3.9M 59k 66.37
Gentex Corporation (GNTX) 0.0 $3.9M 169k 23.27
Copa Holdings Sa Cl A (CPA) 0.0 $3.9M 33k 120.61
Tetra Tech (TTEK) 0.0 $3.9M 117k 33.54
Perdoceo Ed Corp (PRDO) 0.0 $3.9M 133k 29.33
Federated Hermes CL B (FHI) 0.0 $3.9M 75k 52.07
Trimas Corp Com New (TRS) 0.0 $3.9M 110k 35.45
Aurinia Pharmaceuticals (AUPH) 0.0 $3.9M 244k 15.95
Sandisk Corp (SNDK) 0.0 $3.9M 16k 237.38
Western Union Company (WU) 0.0 $3.9M 417k 9.31
Kkr & Co (KKR) 0.0 $3.9M 30k 127.48
Certara Ord (CERT) 0.0 $3.9M 438k 8.81
One Gas (OGS) 0.0 $3.9M 50k 77.25
F5 Networks (FFIV) 0.0 $3.8M 15k 255.26
M/a (MTSI) 0.0 $3.8M 22k 171.28
Uniti Group Com Shs (UNIT) 0.0 $3.8M 548k 7.01
Proto Labs (PRLB) 0.0 $3.8M 76k 50.59
American Eagle Outfitters (AEO) 0.0 $3.8M 145k 26.37
Universal Insurance Holdings (UVE) 0.0 $3.8M 111k 33.80
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.7M 72k 51.91
10x Genomics Cl A Com (TXG) 0.0 $3.7M 229k 16.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 47k 79.73
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.7M 156k 23.77
Firstcash Holdings (FCFS) 0.0 $3.7M 23k 159.38
Global E Online SHS (GLBE) 0.0 $3.7M 94k 39.31
LeMaitre Vascular (LMAT) 0.0 $3.7M 45k 81.10
Brighthouse Finl (BHF) 0.0 $3.7M 57k 64.79
Ionis Pharmaceuticals (IONS) 0.0 $3.7M 46k 79.11
Healthcare Services (HCSG) 0.0 $3.7M 192k 19.12
Preformed Line Products Company (PLPC) 0.0 $3.7M 18k 206.71
Maplight Therapeutics (MPLT) 0.0 $3.6M 208k 17.57
Vontier Corporation (VNT) 0.0 $3.6M 97k 37.18
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $3.6M 73k 49.82
Centene Corporation (CNC) 0.0 $3.6M 87k 41.15
AES Corporation (AES) 0.0 $3.6M 250k 14.34
N-able Common Stock (NABL) 0.0 $3.6M 479k 7.48
Ingredion Incorporated (INGR) 0.0 $3.6M 32k 110.26
ON Semiconductor (ON) 0.0 $3.5M 65k 54.15
Xenon Pharmaceuticals (XENE) 0.0 $3.5M 79k 44.82
TPG Com Cl A (TPG) 0.0 $3.5M 55k 63.84
Roblox Corp Cl A (RBLX) 0.0 $3.5M 43k 81.03
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.5M 90k 38.29
Yext (YEXT) 0.0 $3.4M 428k 8.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.4M 40k 87.16
Galaxy Digital Cl A (GLXY) 0.0 $3.4M 153k 22.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.4M 127k 26.91
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 226k 15.06
Onespan (OSPN) 0.0 $3.4M 265k 12.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $3.4M 1.0M 3.37
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 307k 10.91
Mirion Technologies Com Cl A (MIR) 0.0 $3.4M 143k 23.42
HudBay Minerals (HBM) 0.0 $3.3M 168k 19.85
Cyberark Software SHS (CYBR) 0.0 $3.3M 7.5k 446.06
Atlas Energy Solutions Com New (AESI) 0.0 $3.3M 354k 9.42
Dole Ord Shs (DOLE) 0.0 $3.3M 222k 14.99
Coinbase Global Com Cl A (COIN) 0.0 $3.3M 15k 226.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 8.9k 373.42
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $3.3M 1.0M 3.25
Apollo Global Mgmt (APO) 0.0 $3.3M 23k 144.76
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.3M 32k 101.40
Bgc Group Cl A (BGC) 0.0 $3.3M 368k 8.93
Enhabit Ord (EHAB) 0.0 $3.3M 356k 9.22
Ishares Tr National Mun Etf (MUB) 0.0 $3.3M 30k 107.11
Bowman Consulting Group (BWMN) 0.0 $3.3M 98k 33.02
Halozyme Therapeutics (HALO) 0.0 $3.2M 48k 67.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $3.2M 52k 62.47
Deluxe Corporation (DLX) 0.0 $3.2M 144k 22.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.2M 16k 204.85
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2M 494k 6.47
FirstEnergy (FE) 0.0 $3.1M 70k 44.77
Tutor Perini Corporation (TPC) 0.0 $3.1M 47k 67.02
Skywater Technology (SKYT) 0.0 $3.1M 172k 18.16
Life Time Group Holdings Common Stock (LTH) 0.0 $3.1M 117k 26.58
Livanova SHS (LIVN) 0.0 $3.1M 51k 61.53
Agilysys (AGYS) 0.0 $3.1M 26k 118.84
Blue Bird Corp (BLBD) 0.0 $3.1M 66k 47.00
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 35k 87.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.1M 39k 78.81
Acuren Corporation (TIC) 0.0 $3.1M 305k 10.11
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 128k 24.02
Chemed Corp Com Stk (CHE) 0.0 $3.1M 7.2k 427.86
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $3.1M 137k 22.33
Hess Midstream Cl A Shs (HESM) 0.0 $3.0M 88k 34.50
India Fund (IFN) 0.0 $3.0M 222k 13.71
Franklin Electric (FELE) 0.0 $3.0M 32k 95.53
Fresh Del Monte Produce Ord (FDP) 0.0 $3.0M 85k 35.63
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M 33k 92.37
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $3.0M 182k 16.50
Liquidity Services (LQDT) 0.0 $3.0M 99k 30.31
Vaxcyte (PCVX) 0.0 $3.0M 65k 46.14
Euronet Worldwide (EEFT) 0.0 $3.0M 39k 76.11
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0M 226k 13.12
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 188k 15.76
Mednax (MD) 0.0 $3.0M 138k 21.39
Hudson Technologies (HDSN) 0.0 $3.0M 432k 6.85
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 19k 152.50
Hinge Health Cl A (HNGE) 0.0 $2.9M 63k 46.45
Doordash Cl A (DASH) 0.0 $2.9M 13k 226.48
Accel Entertainment Com Cl A1 (ACEL) 0.0 $2.9M 255k 11.41
Addus Homecare Corp (ADUS) 0.0 $2.9M 27k 107.39
QuinStreet (QNST) 0.0 $2.9M 200k 14.37
Oxford Industries (OXM) 0.0 $2.9M 84k 34.20
CTS Corporation (CTS) 0.0 $2.9M 67k 42.87
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 161k 17.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.9M 28k 102.90
Npk International Com Shs (NPKI) 0.0 $2.8M 237k 11.92
Halyard Health (AVNS) 0.0 $2.8M 252k 11.23
Datadog Cl A Com (DDOG) 0.0 $2.8M 21k 135.99
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $2.8M 126k 22.41
Moody's Corporation (MCO) 0.0 $2.8M 5.5k 510.85
Littelfuse (LFUS) 0.0 $2.8M 11k 252.92
Natera (NTRA) 0.0 $2.8M 12k 229.09
Core Scientific (CORZ) 0.0 $2.8M 192k 14.56
MGIC Investment (MTG) 0.0 $2.8M 95k 29.22
Devon Energy Corporation (DVN) 0.0 $2.8M 76k 36.63
Hesai Group Sponsored Ads (HSAI) 0.0 $2.8M 124k 22.40
SkyWest (SKYW) 0.0 $2.7M 27k 100.41
Rhythm Pharmaceuticals (RYTM) 0.0 $2.7M 26k 107.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 8.1k 336.47
Ishares Tr Msci China Etf (MCHI) 0.0 $2.7M 45k 60.07
Apogee Enterprises (APOG) 0.0 $2.7M 75k 36.41
Arcutis Biotherapeutics (ARQT) 0.0 $2.7M 93k 29.04
Fluence Energy Com Cl A (FLNC) 0.0 $2.7M 137k 19.78
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 17k 162.01
Arrow Electronics (ARW) 0.0 $2.7M 24k 110.18
Vanguard World Inf Tech Etf (VGT) 0.0 $2.7M 3.6k 753.78
Strattec Security (STRT) 0.0 $2.7M 35k 76.14
Axt (AXTI) 0.0 $2.7M 163k 16.35
Carvana Cl A (CVNA) 0.0 $2.6M 6.3k 422.02
ExlService Holdings (EXLS) 0.0 $2.6M 62k 42.44
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.6M 50k 52.44
Amdocs SHS (DOX) 0.0 $2.6M 33k 80.51
Weatherford Intl Ord Shs (WFRD) 0.0 $2.6M 33k 78.26
Quanta Services (PWR) 0.0 $2.6M 6.2k 422.06
Methanex Corp (MEOH) 0.0 $2.6M 65k 39.72
Coupang Cl A (CPNG) 0.0 $2.6M 110k 23.59
Morningstar (MORN) 0.0 $2.6M 12k 217.31
Elastic N V Ord Shs (ESTC) 0.0 $2.6M 34k 75.44
Janus Henderson Group Ord Shs (JHG) 0.0 $2.6M 54k 47.57
Eversource Energy (ES) 0.0 $2.6M 38k 67.33
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $2.6M 57k 45.40
Bit Digital SHS (BTBT) 0.0 $2.6M 1.4M 1.89
Itt (ITT) 0.0 $2.6M 15k 173.51
BRP Com Sun Vtg (DOO) 0.0 $2.5M 36k 70.71
Hanover Insurance (THG) 0.0 $2.5M 14k 182.77
Lionsgate Studios Corp (LION) 0.0 $2.5M 277k 9.13
Now (DNOW) 0.0 $2.5M 190k 13.25
Old Republic International Corporation (ORI) 0.0 $2.5M 55k 45.64
Grand Canyon Education (LOPE) 0.0 $2.5M 15k 166.31
Tower Semiconductor Shs New (TSEM) 0.0 $2.5M 21k 117.42
Electromed (ELMD) 0.0 $2.5M 86k 29.12
A. O. Smith Corporation (AOS) 0.0 $2.5M 37k 66.88
Telos Corp Md (TLS) 0.0 $2.5M 489k 5.10
Insteel Industries (IIIN) 0.0 $2.5M 78k 31.67
ResMed (RMD) 0.0 $2.5M 10k 240.87
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 75k 32.85
Axsome Therapeutics (AXSM) 0.0 $2.4M 13k 182.64
Nextpower Class A Com (NXT) 0.0 $2.4M 28k 87.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.4M 14k 170.00
Zoom Communications Cl A (ZM) 0.0 $2.4M 28k 86.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 15k 164.21
Cushman And Wakefield Common Shares (CWK) 0.0 $2.4M 149k 16.19
American Public Education (APEI) 0.0 $2.4M 64k 37.80
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 12k 208.75
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 30k 79.67
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.4M 301k 7.95
Wec Energy Group (WEC) 0.0 $2.4M 23k 105.46
Alamo (ALG) 0.0 $2.4M 14k 167.87
Best Buy (BBY) 0.0 $2.4M 35k 66.93
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 473k 4.99
Oge Energy Corp (OGE) 0.0 $2.4M 55k 42.70
Hive Digital Technologies Lt Com New (HIVE) 0.0 $2.3M 906k 2.58
Snowflake Com Shs (SNOW) 0.0 $2.3M 11k 219.36
Nutex Health (NUTX) 0.0 $2.3M 14k 164.62
Sempra Energy (SRE) 0.0 $2.3M 26k 88.29
Glaukos (GKOS) 0.0 $2.3M 21k 112.91
BW LPG (BWLP) 0.0 $2.3M 177k 13.10
CRA International (CRAI) 0.0 $2.3M 12k 200.69
Sprott Com New (SII) 0.0 $2.3M 24k 97.95
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.3M 690k 3.33
Qualys (QLYS) 0.0 $2.3M 17k 132.90
Lincoln Electric Holdings (LECO) 0.0 $2.3M 9.5k 239.64
GSK Sponsored Adr (GSK) 0.0 $2.3M 47k 49.04
Travel Leisure Ord (TNL) 0.0 $2.3M 32k 70.53
Brink's Company (BCO) 0.0 $2.3M 19k 116.73
Aptiv Com Shs (APTV) 0.0 $2.3M 30k 76.09
Southern Missouri Ban (SMBC) 0.0 $2.2M 38k 59.12
Voyager Technologies Com Cl A (VOYG) 0.0 $2.2M 86k 26.14
Soleno Therapeutics (SLNO) 0.0 $2.2M 48k 46.30
Dorman Products (DORM) 0.0 $2.2M 18k 123.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.2M 20k 113.10
First Bancorp P R Com New (FBP) 0.0 $2.2M 108k 20.73
Tenaris S A Sponsored Ads (TS) 0.0 $2.2M 58k 38.45
Luxfer Hldgs SHS (LXFR) 0.0 $2.2M 164k 13.53
Woori Finl Group Sponsored Ads (WF) 0.0 $2.2M 37k 58.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 21k 106.70
Ibex Shs New (IBEX) 0.0 $2.2M 58k 38.18
Caredx (CDNA) 0.0 $2.2M 116k 18.84
Douglas Dynamics (PLOW) 0.0 $2.2M 67k 32.65
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.2M 83k 26.33
Centerra Gold (CGAU) 0.0 $2.2M 151k 14.40
Astec Industries (ASTE) 0.0 $2.2M 50k 43.32
On Hldg Namen Akt A (ONON) 0.0 $2.2M 46k 46.48
Onemain Holdings (OMF) 0.0 $2.2M 32k 67.55
Esab Corporation (ESAB) 0.0 $2.1M 19k 111.72
Koppers Holdings (KOP) 0.0 $2.1M 79k 27.08
Edwards Lifesciences (EW) 0.0 $2.1M 25k 85.25
Gilat Satellite Networks Shs New (GILT) 0.0 $2.1M 164k 12.94
Align Technology (ALGN) 0.0 $2.1M 14k 156.15
Postal Realty Trust Cl A (PSTL) 0.0 $2.1M 131k 16.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.1M 73k 29.19
Badger Meter (BMI) 0.0 $2.1M 12k 174.41
Penumbra (PEN) 0.0 $2.1M 6.8k 310.91
Coeur Mng Com New (CDE) 0.0 $2.1M 118k 17.83
Twist Bioscience Corp (TWST) 0.0 $2.1M 66k 31.72
Mitek Sys Com New (MITK) 0.0 $2.1M 199k 10.55
Si-bone (SIBN) 0.0 $2.1M 106k 19.72
Invesco SHS (IVZ) 0.0 $2.1M 79k 26.27
MarketAxess Holdings (MKTX) 0.0 $2.1M 12k 181.25
Northwest Natural Holdin (NWN) 0.0 $2.1M 44k 46.74
Churchill Downs (CHDN) 0.0 $2.1M 18k 113.78
Intapp (INTA) 0.0 $2.1M 45k 45.82
Vectrus (VVX) 0.0 $2.1M 38k 54.55
Myr (MYRG) 0.0 $2.0M 9.4k 218.50
Brightview Holdings (BV) 0.0 $2.0M 162k 12.67
Ciena Corp Com New (CIEN) 0.0 $2.0M 8.8k 233.87
Leidos Holdings (LDOS) 0.0 $2.0M 11k 180.40
Radware Ord (RDWR) 0.0 $2.0M 84k 24.09
Bioventus Com Cl A (BVS) 0.0 $2.0M 271k 7.44
Masco Corporation (MAS) 0.0 $2.0M 32k 63.46
Coursera (COUR) 0.0 $2.0M 271k 7.36
Kornit Digital SHS (KRNT) 0.0 $2.0M 138k 14.38
Clear Secure Com Cl A (YOU) 0.0 $2.0M 57k 35.08
AtriCure (ATRC) 0.0 $2.0M 50k 39.56
Wright Express (WEX) 0.0 $2.0M 13k 148.98
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9M 41k 48.15
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 28k 70.60
Innovative Solutions & Support (ISSC) 0.0 $1.9M 103k 18.94
Absci Corp (ABSI) 0.0 $1.9M 555k 3.49
Gartner (IT) 0.0 $1.9M 7.7k 252.28
Nature's Sunshine Prod. (NATR) 0.0 $1.9M 90k 21.58
Ero Copper Corp (ERO) 0.0 $1.9M 68k 28.29
Flowco Hldgs Com Cl A (FLOC) 0.0 $1.9M 103k 18.74
Ihs Holding Ord Shs (IHS) 0.0 $1.9M 259k 7.46
Mission Produce (AVO) 0.0 $1.9M 166k 11.60
Rogers Corporation (ROG) 0.0 $1.9M 21k 91.57
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.9M 65k 29.46
Euroseas SHS (ESEA) 0.0 $1.9M 35k 54.60
Orion Engineered Carbons (OEC) 0.0 $1.9M 362k 5.28
Northrim Ban (NRIM) 0.0 $1.9M 72k 26.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 17k 110.19
Bbb Foods Cl A Com (TBBB) 0.0 $1.9M 57k 33.39
Zions Bancorporation (ZION) 0.0 $1.9M 32k 58.54
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.9M 148k 12.74
Strategic Education (STRA) 0.0 $1.9M 24k 80.20
Virtu Finl Cl A (VIRT) 0.0 $1.9M 57k 33.32
Clear Channel Outdoor Holdings (CCO) 0.0 $1.9M 852k 2.21
Match Group (MTCH) 0.0 $1.9M 58k 32.29
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.9M 168k 11.21
PC Connection (CNXN) 0.0 $1.9M 33k 57.76
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $1.9M 251k 7.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.9M 35k 53.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 42k 44.65
Tempus Ai Cl A (TEM) 0.0 $1.9M 32k 59.05
Crown Holdings (CCK) 0.0 $1.9M 18k 102.97
Cognyte Software Ord Shs (CGNT) 0.0 $1.9M 198k 9.40
Newmark Group Cl A (NMRK) 0.0 $1.9M 107k 17.34
Woodward Governor Company (WWD) 0.0 $1.8M 6.1k 302.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $1.8M 8.3k 222.63
Tecnoglass Ord Shs (TGLS) 0.0 $1.8M 37k 50.32
Corporacion Amer Arpts S A (CAAP) 0.0 $1.8M 71k 26.00
National Energy Services Reu SHS (NESR) 0.0 $1.8M 118k 15.66
Astrana Health Com New (ASTH) 0.0 $1.8M 74k 24.81
Popular Com New (BPOP) 0.0 $1.8M 15k 124.52
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 37k 50.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.8M 127k 14.42
Udemy (UDMY) 0.0 $1.8M 311k 5.85
LXP Industrial Trust (LXP) 0.0 $1.8M 37k 49.58
Rush Enterprises CL B (RUSHB) 0.0 $1.8M 32k 56.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 39k 47.08
LSI Industries (LYTS) 0.0 $1.8M 99k 18.32
Whitefiber SHS (WYFI) 0.0 $1.8M 114k 15.80
Diversified Energy Common Stock (DEC) 0.0 $1.8M 124k 14.48
Veracyte (VCYT) 0.0 $1.8M 43k 42.10
New York Times Cl A (NYT) 0.0 $1.8M 26k 69.42
Fastenal Company (FAST) 0.0 $1.8M 45k 40.13
Ptc Therapeutics I (PTCT) 0.0 $1.8M 23k 75.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 79k 22.32
Avepoint Com Cl A (AVPT) 0.0 $1.8M 127k 13.89
Sanmina (SANM) 0.0 $1.8M 12k 150.07
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 38k 46.49
Neuropace (NPCE) 0.0 $1.7M 113k 15.44
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $1.7M 38M 0.05
Sunopta (STKL) 0.0 $1.7M 459k 3.80
LSB Industries (LXU) 0.0 $1.7M 205k 8.50
Simpson Manufacturing (SSD) 0.0 $1.7M 11k 161.47
Sonoco Products Company (SON) 0.0 $1.7M 40k 43.64
Taskus Class A Com (TASK) 0.0 $1.7M 148k 11.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.0k 246.16
Applied Digital Corp Com New (APLD) 0.0 $1.7M 70k 24.52
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 54k 32.03
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.7M 32k 54.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.7M 420k 4.09
Myers Industries (MYE) 0.0 $1.7M 92k 18.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.7M 72k 23.82
Archrock (AROC) 0.0 $1.7M 66k 26.02
Bill Com Holdings Ord (BILL) 0.0 $1.7M 31k 54.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 8.9k 191.56
Prog Holdings Com Npv (PRG) 0.0 $1.7M 57k 29.49
Nu Skin Enterprises Cl A (NUS) 0.0 $1.7M 176k 9.62
Axalta Coating Sys (AXTA) 0.0 $1.7M 52k 32.31
SEI Investments Company (SEIC) 0.0 $1.7M 21k 82.02
American States Water Company (AWR) 0.0 $1.7M 23k 72.48
Haverty Furniture Companies (HVT) 0.0 $1.7M 72k 23.36
Western Alliance Bancorporation (WAL) 0.0 $1.7M 20k 84.07
Trustmark Corporation (TRMK) 0.0 $1.7M 43k 38.95
Frontier Communications Pare 0.0 $1.7M 44k 38.07
St. Joe Company (JOE) 0.0 $1.7M 28k 59.37
CNO Financial (CNO) 0.0 $1.7M 39k 42.47
LKQ Corporation (LKQ) 0.0 $1.7M 55k 30.20
Open Text Corp (OTEX) 0.0 $1.7M 51k 32.58
EastGroup Properties (EGP) 0.0 $1.6M 9.2k 178.14
Ishares Msci Japan Etf (EWJ) 0.0 $1.6M 20k 80.74
Ryder System (R) 0.0 $1.6M 8.6k 191.39
EnPro Industries (NPO) 0.0 $1.6M 7.6k 214.13
Elanco Animal Health (ELAN) 0.0 $1.6M 72k 22.63
Central Pac Finl Corp Com New (CPF) 0.0 $1.6M 52k 31.16
Allied Motion Technologies (ALNT) 0.0 $1.6M 30k 53.75
Webster Financial Corporation (WBS) 0.0 $1.6M 26k 62.94
Prairie Oper (PROP) 0.0 $1.6M 963k 1.69
Halliburton Company (HAL) 0.0 $1.6M 57k 28.26
Ats (ATS) 0.0 $1.6M 58k 27.54
Cullen/Frost Bankers (CFR) 0.0 $1.6M 13k 126.63
Commercial Metals Company (CMC) 0.0 $1.6M 23k 69.22
Maximus (MMS) 0.0 $1.6M 19k 86.32
Element Solutions (ESI) 0.0 $1.6M 64k 24.99
Ennis (EBF) 0.0 $1.6M 89k 18.01
Ies Hldgs (IESC) 0.0 $1.6M 4.1k 389.02
Bitfarms (BITF) 0.0 $1.6M 677k 2.35
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 140k 11.32
Bk Technologies Corporation Com New (BKTI) 0.0 $1.6M 21k 74.59
Nov (NOV) 0.0 $1.6M 101k 15.63
Nextera Energy (NEE) 0.0 $1.6M 20k 80.28
Wayside Technology (CLMB) 0.0 $1.6M 15k 102.79
Hillman Solutions Corp (HLMN) 0.0 $1.6M 181k 8.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 16k 96.27
Minerals Technologies (MTX) 0.0 $1.6M 26k 60.95
Ftai Infrastructure Common Stock (FIP) 0.0 $1.6M 339k 4.61
Knowles (KN) 0.0 $1.6M 73k 21.43
Spx Corp (SPXC) 0.0 $1.6M 7.8k 200.06
F&g Annuities & Life Common Stock (FG) 0.0 $1.6M 50k 30.85
Avient Corp (AVNT) 0.0 $1.6M 50k 31.24
Cintas Corporation (CTAS) 0.0 $1.6M 8.3k 188.07
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.6M 30k 51.11
Broadstone Net Lease (BNL) 0.0 $1.5M 89k 17.37
QCR Holdings (QCRH) 0.0 $1.5M 19k 83.30
Selective Insurance (SIGI) 0.0 $1.5M 18k 83.67
Wayfair Note 3.250% 9/1 (Principal) 0.0 $1.5M 92M 0.02
Global Industrial Company (GIC) 0.0 $1.5M 53k 29.22
Sundial Growers (SNDL) 0.0 $1.5M 918k 1.66
California Res Corp Com Stock (CRC) 0.0 $1.5M 34k 44.71
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.5M 122k 12.49
JBS Cl A Shs (JBS) 0.0 $1.5M 105k 14.42
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 89k 16.95
Asbury Automotive (ABG) 0.0 $1.5M 6.5k 232.53
Inventrust Pptys Corp Com New (IVT) 0.0 $1.5M 53k 28.21
Mohawk Industries (MHK) 0.0 $1.5M 14k 109.30
Adecoagro S A (AGRO) 0.0 $1.5M 189k 7.93
On Assignment (ASGN) 0.0 $1.5M 31k 48.17
Icl Group SHS (ICL) 0.0 $1.5M 262k 5.71
Viking Holdings Ord Shs (VIK) 0.0 $1.5M 21k 71.41
Carriage Services (CSV) 0.0 $1.5M 35k 42.30
Moog Cl A (MOG.A) 0.0 $1.5M 6.1k 243.55
Motorcar Parts of America (MPAA) 0.0 $1.5M 120k 12.34
Lyft Cl A Com (LYFT) 0.0 $1.5M 76k 19.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 82.82
Liberty Latin America Com Cl C (LILAK) 0.0 $1.5M 198k 7.46
Essential Properties Realty reit (EPRT) 0.0 $1.5M 50k 29.66
Nicolet Bankshares (NIC) 0.0 $1.5M 12k 121.30
Fs Kkr Capital Corp (FSK) 0.0 $1.5M 99k 14.81
Ares Capital Corporation (ARCC) 0.0 $1.5M 73k 20.23
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.5M 130k 11.27
Nelnet Cl A (NNI) 0.0 $1.5M 11k 132.96
Investors Title Company (ITIC) 0.0 $1.5M 5.9k 249.64
Super Micro Computer Com New Call Option (SMCI) 0.0 $1.5M 50k 29.27
Toll Brothers (TOL) 0.0 $1.5M 11k 135.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 7.2k 203.46
Granite Ridge Resources (GRNT) 0.0 $1.5M 311k 4.70
Cabot Corporation (CBT) 0.0 $1.5M 22k 66.28
Phillips Edison & Co Common Stock (PECO) 0.0 $1.5M 41k 35.57
Brixmor Prty (BRX) 0.0 $1.4M 55k 26.22
Manitowoc Com New (MTW) 0.0 $1.4M 121k 11.99
Turtle Beach Corp Com New (TBCH) 0.0 $1.4M 103k 14.03
Cimpress Shs Euro (CMPR) 0.0 $1.4M 22k 66.59
Prestige Brands Holdings (PBH) 0.0 $1.4M 23k 61.69
Brinker International (EAT) 0.0 $1.4M 10k 143.52
Midcap Financial Invstmnt Com New (MFIC) 0.0 $1.4M 125k 11.44
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.4M 189k 7.57
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 62k 23.06
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.4M 21k 68.99
UMH Properties (UMH) 0.0 $1.4M 89k 15.91
Dropbox Cl A (DBX) 0.0 $1.4M 51k 27.80
Village Super Mkt Cl A New (VLGEA) 0.0 $1.4M 40k 35.40
Millrose Pptys Com Cl A (MRP) 0.0 $1.4M 47k 29.87
Third Coast Bancshares (TCBX) 0.0 $1.4M 37k 38.01
Evolent Health Cl A (EVH) 0.0 $1.4M 349k 4.00
D R S Technologies (DRS) 0.0 $1.4M 41k 34.09
Rli (RLI) 0.0 $1.4M 22k 63.98
Urban Edge Pptys (UE) 0.0 $1.4M 73k 19.19
Backblaze Com Cl A (BLZE) 0.0 $1.4M 298k 4.66
Tenable Hldgs (TENB) 0.0 $1.4M 59k 23.53
O'reilly Automotive (ORLY) 0.0 $1.4M 15k 91.21
Generac Holdings (GNRC) 0.0 $1.4M 10k 136.37
Potlatch Corporation 0.0 $1.4M 34k 39.78
Buckle (BKE) 0.0 $1.4M 26k 53.42
Owlet Cl A New (OWLT) 0.0 $1.4M 84k 16.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.4M 2.8k 480.57
Forestar Group (FOR) 0.0 $1.4M 55k 24.63
Agree Realty Corporation (ADC) 0.0 $1.3M 19k 72.03
Howmet Aerospace (HWM) 0.0 $1.3M 6.6k 205.02
Enterprise Financial Services (EFSC) 0.0 $1.3M 25k 54.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.3M 96k 13.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 27k 49.90
Darling International (DAR) 0.0 $1.3M 37k 36.00
First Industrial Realty Trust (FR) 0.0 $1.3M 23k 57.27
Community Bank System (CBU) 0.0 $1.3M 23k 57.44
Enova Intl (ENVA) 0.0 $1.3M 8.4k 157.20
Solaredge Technologies (SEDG) 0.0 $1.3M 46k 28.85
Spdr Series Trust State Street Spd (SHM) 0.0 $1.3M 27k 47.99
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 54k 23.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 43k 30.07
Gitlab Class A Com (GTLB) 0.0 $1.3M 35k 37.53
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.3M 83M 0.02
Rayonier (RYN) 0.0 $1.3M 59k 21.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 55k 23.34
Worthington Industries (WOR) 0.0 $1.3M 25k 51.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 26k 48.60
East West Ban (EWBC) 0.0 $1.3M 11k 112.39
Indie Semiconductor Class A Com (INDI) 0.0 $1.3M 360k 3.53
Barrett Business Services (BBSI) 0.0 $1.3M 35k 36.21
Cloudflare Cl A Com (NET) 0.0 $1.3M 6.4k 197.15
Jd.com Note 0.250% 6/0 (Principal) 0.0 $1.3M 126M 0.01
Paymentus Holdings Com Cl A (PAY) 0.0 $1.3M 40k 31.59
Independent Bank (INDB) 0.0 $1.3M 17k 73.08
Armstrong World Industries (AWI) 0.0 $1.2M 6.5k 191.10
Nortonlifelock (GEN) 0.0 $1.2M 46k 27.19
Stag Industrial (STAG) 0.0 $1.2M 34k 36.76
Norfolk Southern (NSC) 0.0 $1.2M 4.3k 288.74
Stoneco Com Cl A (STNE) 0.0 $1.2M 84k 14.79
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2M 147k 8.39
Park National Corporation (PRK) 0.0 $1.2M 8.1k 152.18
Cousins Pptys Com New (CUZ) 0.0 $1.2M 48k 25.78
Flowserve Corporation (FLS) 0.0 $1.2M 18k 69.38
Pattern Group Com Ser A (PTRN) 0.0 $1.2M 106k 11.54
Astera Labs (ALAB) 0.0 $1.2M 7.3k 166.36
BancFirst Corporation (BANF) 0.0 $1.2M 11k 106.02
Copt Defense Properties Shs Ben Int (CDP) 0.0 $1.2M 44k 27.80
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $1.2M 42k 29.10
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 16k 74.03
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2M 26k 47.16
Humana (HUM) 0.0 $1.2M 4.7k 256.13
ICF International (ICFI) 0.0 $1.2M 14k 85.30
The Real Brokerage Com New (REAX) 0.0 $1.2M 326k 3.65
American Assets Trust Inc reit (AAT) 0.0 $1.2M 63k 18.93
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $1.2M 132M 0.01
Opendoor Technologies (OPEN) 0.0 $1.2M 202k 5.83
Caci Intl Cl A (CACI) 0.0 $1.2M 2.2k 532.81
Casey's General Stores (CASY) 0.0 $1.2M 2.1k 552.71
Texas Roadhouse (TXRH) 0.0 $1.2M 7.1k 166.00
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $1.2M 100M 0.01
Fortis (FTS) 0.0 $1.2M 22k 51.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.2M 31k 37.42
Movado (MOV) 0.0 $1.2M 56k 20.62
Cass Information Systems (CASS) 0.0 $1.2M 28k 41.52
Rocky Brands (RCKY) 0.0 $1.1M 39k 29.33
Lo (LOCO) 0.0 $1.1M 110k 10.46
Finance Of America Compan Cl A New (FOA) 0.0 $1.1M 47k 24.21
Uipath Cl A (PATH) 0.0 $1.1M 69k 16.39
Calix (CALX) 0.0 $1.1M 21k 52.93
B2gold Corp Call Option (BTG) 0.0 $1.1M 250k 4.51
Abcellera Biologics (ABCL) 0.0 $1.1M 329k 3.42
Lamar Advertising Cl A (LAMR) 0.0 $1.1M 8.8k 126.58
Lucid Group Com New (LCID) 0.0 $1.1M 104k 10.57
Porch Group (PRCH) 0.0 $1.1M 120k 9.13
Cnh Indl N V SHS (CNH) 0.0 $1.1M 119k 9.22
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.1M 115M 0.01
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.1M 16k 68.57
Bank Ozk (OZK) 0.0 $1.1M 23k 46.02
WESCO International (WCC) 0.0 $1.1M 4.3k 244.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 17k 64.39
Abbott Laboratories (ABT) 0.0 $1.1M 8.4k 125.29
Black Hills Corporation (BKH) 0.0 $1.0M 15k 69.42
Gap (GAP) 0.0 $1.0M 41k 25.60
Ishares Tr India 50 Etf (INDY) 0.0 $1.0M 21k 49.29
Amkor Technology (AMKR) 0.0 $1.0M 26k 39.48
Meritage Homes Corporation (MTH) 0.0 $1.0M 16k 65.80
Nb Bancorp (NBBK) 0.0 $1.0M 52k 19.82
Box Cl A (BOX) 0.0 $1.0M 35k 29.91
Kforce (KFRC) 0.0 $1.0M 33k 30.92
Upstart Hldgs (UPST) 0.0 $1.0M 24k 43.73
CBOE Holdings (CBOE) 0.0 $1.0M 4.1k 251.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 19k 53.88
National Retail Properties (NNN) 0.0 $1.0M 26k 39.63
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.0M 22k 46.53
Coreweave Com Cl A (CRWV) 0.0 $1.0M 14k 71.61
A Mark Precious Metals (GOLD) 0.0 $1.0M 30k 34.05
Ramaco Res Com Cl A (METC) 0.0 $1.0M 56k 18.00
Evgo Cl A Com (EVGO) 0.0 $1.0M 345k 2.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $998k 15k 66.55
Herc Hldgs (HRI) 0.0 $998k 6.7k 148.38
AGCO Corporation (AGCO) 0.0 $996k 9.5k 104.32
Grupo Cibest Sa Spon Ads (CIB) 0.0 $994k 16k 63.61
Associated Banc- (ASB) 0.0 $994k 39k 25.76
Unity Ban (UNTY) 0.0 $993k 19k 51.72
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $993k 13k 75.16
Novartis Sponsored Adr (NVS) 0.0 $988k 7.2k 137.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $987k 3.4k 290.22
HealthStream (HSTM) 0.0 $985k 43k 23.07
Saul Centers (BFS) 0.0 $984k 31k 31.53
Spdr Series Trust State Street Spd (CWB) 0.0 $981k 11k 89.20
XP Cl A (XP) 0.0 $981k 60k 16.37
Great Southern Ban (GSBC) 0.0 $980k 16k 61.56
Ambarella SHS (AMBA) 0.0 $980k 14k 70.84
BorgWarner (BWA) 0.0 $979k 22k 45.06
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $974k 79M 0.01
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $969k 51k 18.85
Pacira Pharmaceuticals (PCRX) 0.0 $965k 37k 25.88
Curiositystream Com Cl A (CURI) 0.0 $961k 253k 3.80
Macy's (M) 0.0 $960k 44k 22.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $958k 8.0k 119.35
Bill Holdings Note4/0 (Principal) 0.0 $955k 104M 0.01
Etsy (ETSY) 0.0 $941k 17k 55.44
Vici Pptys (VICI) 0.0 $940k 33k 28.12
MKS Instruments (MKSI) 0.0 $939k 5.9k 159.80
Banco De Chile Sponsored Ads (BCH) 0.0 $939k 25k 38.00
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $931k 95M 0.01
Vanguard World Industrial Etf (VIS) 0.0 $930k 3.1k 298.38
Manulife Finl Corp (MFC) 0.0 $929k 26k 36.31
Adma Biologics (ADMA) 0.0 $924k 51k 18.24
Seaport Entmt Group Common Stock (SEG) 0.0 $922k 47k 19.77
Solventum Corp Com Shs (SOLV) 0.0 $921k 12k 79.24
Cdw (CDW) 0.0 $920k 6.8k 136.20
Clorox Company (CLX) 0.0 $920k 9.1k 100.83
Affirm Hldgs Com Cl A (AFRM) 0.0 $919k 12k 74.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $918k 7.1k 129.16
Hershey Company (HSY) 0.0 $912k 5.0k 181.98
South Plains Financial (SPFI) 0.0 $910k 23k 38.80
Sila Realty Trust Common Stock (SILA) 0.0 $902k 39k 23.31
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $900k 27M 0.03
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $896k 71M 0.01
Cheniere Energy Com New (LNG) 0.0 $890k 4.6k 194.39
Intellia Therapeutics (NTLA) 0.0 $888k 99k 8.99
Option Care Health Com New (OPCH) 0.0 $887k 28k 31.86
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $882k 82M 0.01
Worthington Stl Com Shs (WS) 0.0 $876k 25k 34.62
Arch Cap Group Ord (ACGL) 0.0 $870k 9.1k 95.92
Interdigital Note 3.500% 6/0 (Principal) 0.0 $868k 21M 0.04
Cars (CARS) 0.0 $865k 71k 12.20
American Homes 4 Rent Cl A (AMH) 0.0 $860k 27k 32.10
Kirby Corporation (KEX) 0.0 $856k 7.8k 110.18
Progyny (PGNY) 0.0 $848k 33k 25.68
Amer Sports Com Shs (AS) 0.0 $835k 22k 37.35
Kelly Svcs Cl A (KELYA) 0.0 $833k 95k 8.80
Cloudflare Note8/1 (Principal) 0.0 $828k 70M 0.01
Siriusxm Holdings Common Stock (SIRI) 0.0 $820k 41k 20.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $815k 15k 56.14
Hertz Global Hldgs Com New (HTZ) 0.0 $815k 159k 5.14
Flexsteel Industries (FLXS) 0.0 $815k 21k 39.49
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $814k 79M 0.01
Twilio Cl A (TWLO) 0.0 $812k 5.7k 142.24
Datadog Note12/0 (Principal) 0.0 $809k 81M 0.01
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $810k 32k 25.09
Servicetitan Shs Cl A (TTAN) 0.0 $808k 7.6k 106.50
Arm Holdings Sponsored Ads (ARM) 0.0 $807k 7.4k 109.31
Gamestop Corp Cl A (GME) 0.0 $802k 40k 20.08
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $800k 42M 0.02
Mercantile Bank (MBWM) 0.0 $796k 17k 48.10
Southern Company (SO) 0.0 $794k 9.1k 87.20
Heritage Financial Corporation (HFWA) 0.0 $784k 33k 23.65
Solstice Advanced Matls Com Shs (SOLS) 0.0 $783k 16k 48.58
Aura Minerals Shs New (AUGO) 0.0 $783k 16k 50.41
Sotera Health (SHC) 0.0 $781k 44k 17.64
Cameco Corporation (CCJ) 0.0 $779k 8.5k 91.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $778k 3.1k 250.31
Abercrombie & Fitch Cl A (ANF) 0.0 $778k 6.2k 125.87
Carpenter Technology Corporation (CRS) 0.0 $776k 2.5k 314.84
Global Business Travel Group Com Cl A (GBTG) 0.0 $774k 101k 7.65
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $769k 21M 0.04
Paycom Software (PAYC) 0.0 $769k 4.8k 159.36
Afya Cl A Com (AFYA) 0.0 $765k 50k 15.41
American Airls (AAL) 0.0 $761k 50k 15.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $752k 31k 24.09
Advanced Drain Sys Inc Del (WMS) 0.0 $752k 5.2k 144.83
Equinix (EQIX) 0.0 $746k 974.00 766.16
AutoZone (AZO) 0.0 $743k 219.00 3391.50
Evergy (EVRG) 0.0 $742k 10k 72.49
Diamondback Energy (FANG) 0.0 $739k 4.9k 150.33
Viemed Healthcare (VMD) 0.0 $737k 99k 7.43
Baker Hughes Company Cl A (BKR) 0.0 $735k 16k 45.54
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $732k 74M 0.01
Affiliated Managers (AMG) 0.0 $731k 2.5k 288.28
Sanofi Sa Sponsored Adr (SNY) 0.0 $730k 15k 48.46
Ye Cl A (YELP) 0.0 $727k 24k 30.39
Allegheny Technologies Incorporated (ATI) 0.0 $725k 6.3k 114.76
Stellantis SHS (STLA) 0.0 $724k 65k 11.08
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $723k 70M 0.01
Power Solutions Intl Com New (PSIX) 0.0 $720k 13k 57.14
ESCO Technologies (ESE) 0.0 $718k 3.7k 195.39
Guidewire Software (GWRE) 0.0 $716k 3.6k 201.01
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $714k 55M 0.01
Radian (RDN) 0.0 $711k 20k 35.99
Itron (ITRI) 0.0 $710k 7.6k 92.86
Balchem Corporation (BCPC) 0.0 $709k 4.6k 153.36
Tim S A Sponsored Adr (TIMB) 0.0 $709k 36k 19.45
MKS Note 1.250% 6/0 (Principal) 0.0 $707k 55M 0.01
Invitation Homes (INVH) 0.0 $704k 25k 27.79
Codexis (CDXS) 0.0 $699k 429k 1.63
Orion Marine (ORN) 0.0 $695k 70k 9.94
Ryman Hospitality Pptys (RHP) 0.0 $695k 7.3k 94.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $685k 54k 12.60
Electrovaya Com New (ELVA) 0.0 $682k 86k 7.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $677k 19k 34.96
First Business Financial Services (FBIZ) 0.0 $677k 13k 54.30
Daktronics (DAKT) 0.0 $676k 34k 19.77
Murphy Oil Corporation (MUR) 0.0 $675k 22k 31.25
Digital Realty Trust (DLR) 0.0 $673k 4.3k 154.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $672k 20k 33.28
Upwork (UPWK) 0.0 $671k 34k 19.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $670k 23k 28.82
Regency Centers Corporation (REG) 0.0 $668k 9.7k 69.03
Terex Corporation (TEX) 0.0 $668k 13k 53.38
Five9 Note 1.000% 3/1 (Principal) 0.0 $660k 73M 0.01
Toast Cl A (TOST) 0.0 $660k 19k 35.51
Guardant Health Note11/1 (Principal) 0.0 $657k 61M 0.01
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $658k 64M 0.01
Viper Energy Cl A (VNOM) 0.0 $656k 17k 38.63
Royal Gold (RGLD) 0.0 $651k 2.9k 222.29
AFLAC Incorporated (AFL) 0.0 $649k 5.9k 110.27
Hanmi Finl Corp Com New (HAFC) 0.0 $647k 24k 27.03
Kinder Morgan (KMI) 0.0 $647k 24k 27.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $645k 5.3k 121.61
United Parcel Service CL B (UPS) 0.0 $643k 6.5k 99.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $642k 4.2k 154.80
Public Service Enterprise (PEG) 0.0 $641k 8.0k 80.30
Chewy Cl A (CHWY) 0.0 $639k 19k 33.05
Bristow Group (VTOL) 0.0 $638k 17k 36.62
Magic Software Enterprises L Ord (MGIC) 0.0 $637k 25k 25.75
Cal Maine Foods Com New (CALM) 0.0 $637k 8.0k 79.57
Gmo Etf Trust Gmo Beyond Chna (BCHI) 0.0 $636k 21k 30.52
Encore Capital (ECPG) 0.0 $632k 12k 54.35
Shift4 Pmts Cl A (FOUR) 0.0 $631k 10k 62.94
British Amern Tob Sponsored Adr (BTI) 0.0 $629k 11k 56.62
Arlo Technologies (ARLO) 0.0 $628k 45k 13.99
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $625k 51M 0.01
Dover Corporation (DOV) 0.0 $627k 3.2k 195.24
Allegro Microsystems Ord (ALGM) 0.0 $626k 24k 26.38
Monster Beverage Corp (MNST) 0.0 $625k 8.2k 76.67
Braze Com Cl A (BRZE) 0.0 $624k 18k 34.29
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $623k 54M 0.01
Synchrony Financial (SYF) 0.0 $623k 7.5k 83.43
Build-A-Bear Workshop (BBW) 0.0 $622k 10k 61.27
Civitas Resources Com New 0.0 $618k 23k 27.09
Lifestance Health Group (LFST) 0.0 $617k 88k 7.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $617k 5.6k 109.61
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $616k 64M 0.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $616k 32k 19.33
ConAgra Foods (CAG) 0.0 $615k 36k 17.31
Niagen Bioscience Com New (NAGE) 0.0 $613k 96k 6.36
Rubrik Cl A (RBRK) 0.0 $612k 8.0k 76.48
Tradeweb Mkts Cl A (TW) 0.0 $609k 5.7k 107.54
Hf Sinclair Corp (DINO) 0.0 $606k 13k 46.08
Fortuna Mng Corp Com New (FSM) 0.0 $603k 62k 9.80
Bigbear Ai Hldgs Put Option (BBAI) 0.0 $603k 112k 5.40
Lumen Technologies (LUMN) 0.0 $601k 77k 7.77
Snap-on Incorporated (SNA) 0.0 $601k 1.7k 344.60
Vinfast Auto SHS (VFS) 0.0 $600k 180k 3.34
Dayforce Note 0.250% 3/1 (Principal) 0.0 $598k 60M 0.01
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $599k 13M 0.05
FTI Consulting (FCN) 0.0 $598k 3.5k 170.83
Cricut Com Cl A (CRCT) 0.0 $597k 121k 4.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $593k 13k 45.18
CMS Energy Corporation (CMS) 0.0 $589k 8.4k 69.93
Energy Recovery (ERII) 0.0 $588k 44k 13.49
Amicus Therapeutics (FOLD) 0.0 $588k 41k 14.24
Piedmont Realty Trust Com Cl A (PDM) 0.0 $587k 70k 8.34
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $587k 56M 0.01
S&T Ban (STBA) 0.0 $578k 15k 39.35
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $575k 14M 0.04
Empire St Rlty Tr Cl A (ESRT) 0.0 $574k 88k 6.52
F.N.B. Corporation (FNB) 0.0 $573k 34k 17.10
Sentinelone Cl A (S) 0.0 $572k 38k 15.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $572k 14k 41.66
Sandridge Energy Com New (SD) 0.0 $571k 40k 14.43
Cerus Corporation (CERS) 0.0 $564k 274k 2.06
Dropbox Note3/0 (Principal) 0.0 $561k 57M 0.01
Napco Security Systems (NSSC) 0.0 $562k 14k 41.70
PNC Financial Services (PNC) 0.0 $559k 2.7k 208.75
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $558k 10k 53.89
Appfolio Com Cl A (APPF) 0.0 $557k 2.4k 232.65
Medline Com Cl A (MDLN) 0.0 $555k 13k 42.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $554k 23k 24.59
United Natural Foods (UNFI) 0.0 $551k 16k 33.67
Mosaic (MOS) 0.0 $550k 23k 24.09
Snowflake Note10/0 (Principal) 0.0 $548k 37M 0.01
BioCryst Pharmaceuticals (BCRX) 0.0 $543k 70k 7.80
Everus Constr Group (ECG) 0.0 $542k 6.3k 85.56
First Financial Ban (FFBC) 0.0 $542k 22k 25.02
DiamondRock Hospitality Company (DRH) 0.0 $540k 60k 8.96
Verisign (VRSN) 0.0 $539k 2.2k 242.95
Sarepta Therapeutics Call Option (SRPT) 0.0 $538k 25k 21.52
Crocs (CROX) 0.0 $538k 6.3k 85.52
Etsy Note 0.250% 6/1 (Principal) 0.0 $539k 60M 0.01
Sun Life Financial (SLF) 0.0 $534k 8.6k 62.43
Dxp Enterprises Com New (DXPE) 0.0 $534k 4.9k 109.79
Cadence Bank 0.0 $533k 12k 42.84
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $532k 55M 0.01
Fastly Cl A (FSLY) 0.0 $530k 52k 10.18
Pitney Bowes (PBI) 0.0 $530k 50k 10.57
Washington Federal (WAFD) 0.0 $524k 16k 32.03
Five Below (FIVE) 0.0 $521k 2.8k 188.36
On Semiconductor Corp Note5/0 (Principal) 0.0 $519k 44M 0.01
Ingevity (NGVT) 0.0 $516k 8.7k 59.18
Samsara Com Cl A (IOT) 0.0 $514k 15k 35.45
Provident Financial Services (PFS) 0.0 $504k 26k 19.75
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $498k 46M 0.01
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $500k 35M 0.01
Kohl's Corporation (KSS) 0.0 $500k 25k 20.41
A10 Networks (ATEN) 0.0 $498k 28k 17.69
Talkspace (TALK) 0.0 $496k 137k 3.63
Propetro Hldg (PUMP) 0.0 $489k 51k 9.51
Matador Resources (MTDR) 0.0 $489k 12k 42.44
Alcon Ord Shs (ALC) 0.0 $487k 6.1k 79.57
Danaos Corporation SHS (DAC) 0.0 $486k 5.2k 94.18
DV (DV) 0.0 $485k 42k 11.44
Procore Technologies (PCOR) 0.0 $484k 6.6k 72.74
Journey Med Corp (DERM) 0.0 $482k 63k 7.71
Confluent Class A Com (CFLT) 0.0 $479k 16k 30.24
Boot Barn Hldgs (BOOT) 0.0 $478k 2.7k 176.47
Consensus Cloud Solutions In (CCSI) 0.0 $468k 21k 21.82
Jamf Hldg Corp 0.0 $468k 36k 13.01
Consolidated Water Ord (CWCO) 0.0 $466k 13k 35.29
Snap Cl A (SNAP) 0.0 $466k 58k 8.07
First Bank (FRBA) 0.0 $466k 28k 16.46
Covenant Logistics Group Cl A (CVLG) 0.0 $464k 21k 22.04
Semrush Hldgs Cl A Com (SEMR) 0.0 $464k 39k 11.89
Ishares Gold Tr Ishares New (IAU) 0.0 $463k 5.7k 81.17
Skyline Corporation (SKY) 0.0 $462k 5.5k 84.50
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $462k 46M 0.01
Novanta (NOVT) 0.0 $460k 3.9k 118.99
DTE Energy Company (DTE) 0.0 $458k 3.6k 128.98
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $456k 45M 0.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $453k 6.1k 74.07
T1 Energy Com New (TE) 0.0 $453k 68k 6.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $452k 5.0k 90.40
Realty Income (O) 0.0 $452k 8.0k 56.37
Timken Company (TKR) 0.0 $449k 5.3k 84.13
Sterling Construction Company (STRL) 0.0 $448k 1.5k 306.23
Affirm Hldgs Note11/1 (Principal) 0.0 $443k 46M 0.01
TreeHouse Foods (THS) 0.0 $444k 19k 23.59
Pvh Corporation (PVH) 0.0 $443k 6.6k 67.02
Albemarle Corporation (ALB) 0.0 $443k 3.1k 141.44
Expedia Group Com New (EXPE) 0.0 $441k 1.6k 283.31
Tri Pointe Homes (TPH) 0.0 $441k 14k 31.47
Williams Companies (WMB) 0.0 $437k 7.3k 60.11
Iamgold Corp (IAG) 0.0 $437k 27k 16.50
Metropolitan Bank Holding Corp (MCB) 0.0 $433k 5.7k 76.36
Highwoods Properties (HIW) 0.0 $433k 17k 25.82
Wayfair Cl A (W) 0.0 $432k 4.3k 100.41
Silvercorp Metals (SVM) 0.0 $432k 52k 8.36
Hasbro (HAS) 0.0 $430k 5.2k 82.00
Prosperity Bancshares (PB) 0.0 $429k 6.2k 69.11
Ally Financial (ALLY) 0.0 $429k 9.5k 45.29
Sprout Social Com Cl A (SPT) 0.0 $428k 38k 11.27
Griffon Corporation (GFF) 0.0 $423k 5.7k 73.65
Karat Packaging (KRT) 0.0 $423k 19k 22.57
Welltower Inc Com reit (WELL) 0.0 $422k 2.3k 185.61
Progress Software Corporation (PRGS) 0.0 $422k 9.8k 42.96
Universal Corporation (UVV) 0.0 $422k 8.0k 52.75
Fifth Third Ban (FITB) 0.0 $421k 9.0k 46.81
Cs Disco (LAW) 0.0 $421k 54k 7.76
Warby Parker Cl A Com (WRBY) 0.0 $421k 19k 21.79
Central Garden & Pet (CENT) 0.0 $418k 13k 32.15
Vistra Energy (VST) 0.0 $416k 2.6k 161.33
Mannkind Corp Com New (MNKD) 0.0 $415k 73k 5.67
Alkami Technology (ALKT) 0.0 $415k 18k 23.07
Customers Ban (CUBI) 0.0 $415k 5.7k 73.12
National Beverage (FIZZ) 0.0 $410k 13k 31.89
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $408k 39M 0.01
Dexcom Note 0.375% 5/1 (Principal) 0.0 $406k 44M 0.01
Us Foods Hldg Corp call (USFD) 0.0 $406k 5.4k 75.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $404k 25k 16.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $403k 12k 32.47
D-wave Quantum (QBTS) 0.0 $403k 15k 26.15
Unity Software (U) 0.0 $403k 9.1k 44.17
Nutanix Note 0.500%12/1 (Principal) 0.0 $404k 42M 0.01
Permian Resources Corp Class A Com (PR) 0.0 $399k 28k 14.03
Sanuwave Health (SNWV) 0.0 $396k 13k 29.84
Extreme Networks (EXTR) 0.0 $395k 24k 16.65
Enterprise Products Partners (EPD) 0.0 $395k 12k 32.06
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $395k 40M 0.01
Northfield Bancorp (NFBK) 0.0 $395k 35k 11.43
Victorias Secret And Common Stock (VSCO) 0.0 $393k 7.3k 54.17
Adtran Holdings (ADTN) 0.0 $393k 45k 8.69
Ci&t Com Cl A (CINT) 0.0 $393k 97k 4.07
Vaalco Energy Com New (EGY) 0.0 $388k 107k 3.64
Unisys Corp Com New (UIS) 0.0 $386k 140k 2.76
HEICO Corporation (HEI) 0.0 $386k 1.2k 323.54
Geopark Usd Shs (GPRK) 0.0 $382k 52k 7.41
Travere Therapeutics (TVTX) 0.0 $382k 10k 38.21
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $381k 23k 16.35
Spire (SR) 0.0 $380k 4.6k 82.70
Xometry Class A Com (XMTR) 0.0 $379k 6.4k 59.47
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $378k 24M 0.02
TTM Technologies (TTMI) 0.0 $378k 5.5k 69.00
Impinj (PI) 0.0 $375k 2.2k 174.01
Boyd Gaming Corporation (BYD) 0.0 $375k 4.4k 85.24
Bank Of Montreal Cadcom (BMO) 0.0 $371k 2.9k 129.87
BP Sponsored Adr (BP) 0.0 $369k 11k 34.73
Mexico Equity and Income Fund (MXE) 0.0 $368k 30k 12.38
Weave Communications (WEAV) 0.0 $364k 48k 7.59
Figma Class A Com Stk (FIG) 0.0 $364k 9.7k 37.37
Zymeworks Del (ZYME) 0.0 $363k 14k 26.33
Docebo (DCBO) 0.0 $362k 16k 22.21
Advanced Emissions (ARQ) 0.0 $362k 111k 3.27
Enbridge (ENB) 0.0 $360k 7.5k 47.85
Sailpoint (SAIL) 0.0 $358k 18k 20.23
SM Energy (SM) 0.0 $356k 19k 18.70
Puma Biotechnology (PBYI) 0.0 $355k 60k 5.95
Repligen Corporation (RGEN) 0.0 $352k 2.1k 163.86
Vital Farms (VITL) 0.0 $351k 11k 31.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $351k 22k 16.24
4068594 Enphase Energy (ENPH) 0.0 $351k 11k 32.05
PPL Corporation (PPL) 0.0 $350k 10k 35.02
Hallador Energy (HNRG) 0.0 $347k 18k 19.04
Rio Tinto Sponsored Adr (RIO) 0.0 $346k 4.3k 80.03
Applied Optoelectronics (AAOI) 0.0 $345k 9.9k 34.86
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $342k 13M 0.03
Peloton Interactive Note2/1 (Principal) 0.0 $342k 35M 0.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $340k 11k 31.22
Nexstar Media Group Common Stock (NXST) 0.0 $339k 1.7k 203.05
Upwork Note 0.250% 8/1 (Principal) 0.0 $337k 34M 0.01
Concentra Group Holdings Par Common Stock (CON) 0.0 $335k 17k 19.68
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $334k 32M 0.01
Corecivic (CXW) 0.0 $334k 18k 19.11
Bath &#38 Body Works In (BBWI) 0.0 $334k 17k 20.08
CSG Systems International (CSGS) 0.0 $333k 4.3k 76.69
Arbutus Biopharma (ABUS) 0.0 $326k 68k 4.81
Nerdwallet Com Cl A (NRDS) 0.0 $325k 24k 13.55
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $325k 27k 11.86
Ishares Msci Eurzone Etf (EZU) 0.0 $325k 5.1k 64.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.4k 136.94
Pilgrim's Pride Corporation (PPC) 0.0 $321k 8.2k 38.99
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $320k 33M 0.01
Bausch Health Companies (BHC) 0.0 $320k 46k 6.94
Workiva Com Cl A (WK) 0.0 $319k 3.7k 86.25
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $320k 34M 0.01
Axogen (AXGN) 0.0 $318k 9.7k 32.73
Willis Lease Finance Corporation (WLFC) 0.0 $317k 2.3k 135.64
Smith-Midland Corporation (SMID) 0.0 $317k 8.7k 36.34
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $316k 32M 0.01
Atkore Intl (ATKR) 0.0 $315k 5.0k 63.25
Draftkings Note3/1 (Principal) 0.0 $317k 34M 0.01
Riley Exploration Permian In (REPX) 0.0 $313k 12k 26.40
Northern Trust Corporation (NTRS) 0.0 $311k 2.3k 136.59
Duolingo Cl A Com (DUOL) 0.0 $309k 1.8k 175.50
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $309k 31M 0.01
Strategy Note12/0 (Principal) 0.0 $307k 37M 0.01
Workiva Note 1.250% 8/1 (Principal) 0.0 $308k 31M 0.01
Copart (CPRT) 0.0 $307k 7.8k 39.15
Ftai Aviation SHS (FTAI) 0.0 $307k 1.6k 196.85
Visteon Corp Com New (VC) 0.0 $306k 3.2k 95.10
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $304k 14k 21.23
Strategy Cl A New (MSTR) 0.0 $304k 2.0k 151.95
Live Nation Entertainment (LYV) 0.0 $303k 2.1k 142.47
Mattel (MAT) 0.0 $303k 15k 19.84
Heico Corp Cl A (HEI.A) 0.0 $302k 1.2k 252.43
Appian Corp Cl A (APPN) 0.0 $301k 8.5k 35.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $301k 13k 24.12
Etsy Note 0.125% 9/0 (Principal) 0.0 $300k 32M 0.01
H World Group Note 3.000% 5/0 (Principal) 0.0 $299k 23M 0.01
Syndax Pharmaceuticals (SNDX) 0.0 $297k 14k 21.01
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $296k 12M 0.03
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $295k 30M 0.01
AZZ Incorporated (AZZ) 0.0 $294k 2.7k 107.18
Dropbox Note3/0 (Principal) 0.0 $294k 29M 0.01
Haemonetics Corporation (HAE) 0.0 $293k 3.7k 80.15
Kontoor Brands (KTB) 0.0 $293k 4.8k 61.09
I-80 Gold Corp (IAUX) 0.0 $293k 201k 1.46
SIGA Technologies (SIGA) 0.0 $292k 48k 6.11
Nutanix Note 0.250%10/0 (Principal) 0.0 $292k 26M 0.01
Key (KEY) 0.0 $290k 14k 20.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $287k 2.7k 107.35
Liberty Energy Com Cl A (LBRT) 0.0 $286k 16k 18.46
Precision Drilling Corp Com New (PDS) 0.0 $285k 4.0k 71.76
Paccar (PCAR) 0.0 $283k 2.6k 109.51
Cross Country Healthcare (CCRN) 0.0 $282k 35k 8.10
Tc Energy Corp (TRP) 0.0 $281k 5.1k 55.02
Organigram Global (OGI) 0.0 $280k 167k 1.68
Amplitude Com Cl A (AMPL) 0.0 $278k 24k 11.58
Gaming & Leisure Pptys (GLPI) 0.0 $276k 6.2k 44.69
Core & Main Cl A (CNM) 0.0 $276k 5.3k 51.97
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $274k 25M 0.01
Super Group Sghc Ord Shs (SGHC) 0.0 $274k 23k 11.95
Information Services (III) 0.0 $272k 47k 5.78
Dycom Industries (DY) 0.0 $268k 794.00 337.90
New Gold Inc Cda (NGD) 0.0 $268k 31k 8.71
HNI Corporation (HNI) 0.0 $267k 6.3k 42.04
FedEx Corporation (FDX) 0.0 $265k 918.00 288.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 438.00 605.01
Installed Bldg Prods (IBP) 0.0 $264k 1.0k 259.39
Ardelyx (ARDX) 0.0 $264k 45k 5.83
Inmode SHS (INMD) 0.0 $264k 18k 14.69
Willdan (WLDN) 0.0 $263k 2.5k 103.66
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $261k 25M 0.01
Krystal Biotech (KRYS) 0.0 $261k 1.1k 246.54
Strawberry Fields Reit (STRW) 0.0 $258k 20k 13.10
Rigel Pharmaceuticals (RIGL) 0.0 $256k 6.0k 42.83
Tronox Holdings SHS (TROX) 0.0 $255k 61k 4.17
Utz Brands Com Cl A (UTZ) 0.0 $255k 25k 10.38
Raymond James Financial (RJF) 0.0 $254k 1.6k 160.59
Cenovus Energy (CVE) 0.0 $251k 15k 16.92
Group 1 Automotive (GPI) 0.0 $251k 638.00 393.30
Herbalife Com Shs (HLF) 0.0 $251k 19k 12.89
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $250k 17M 0.01
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $250k 20M 0.01
Dutch Bros Cl A (BROS) 0.0 $250k 4.1k 61.22
Aveanna Healthcare Hldgs (AVAH) 0.0 $248k 30k 8.17
Xometry Note 1.000% 2/0 (Principal) 0.0 $247k 20M 0.01
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $248k 12M 0.02
Stantec (STN) 0.0 $248k 2.6k 94.36
Nathan's Famous (NATH) 0.0 $246k 2.6k 93.57
Dt Midstream Common Stock (DTM) 0.0 $244k 2.0k 119.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $244k 1.2k 212.07
Corcept Therapeutics Incorporated (CORT) 0.0 $244k 7.0k 34.80
Peloton Interactive Cl A Com (PTON) 0.0 $244k 40k 6.16
Wp Carey (WPC) 0.0 $244k 3.8k 64.36
Veon Sponsored Ads (VEON) 0.0 $243k 4.6k 52.57
Fiverr Intl Ord Shs (FVRR) 0.0 $243k 12k 19.76
Lennox International (LII) 0.0 $242k 499.00 485.58
Imax Corp Cad (IMAX) 0.0 $242k 6.5k 36.96
Huntington Ingalls Inds (HII) 0.0 $241k 708.00 340.07
Ast Spacemobile Com Cl A (ASTS) 0.0 $240k 3.3k 72.63
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $239k 9.4M 0.03
Natural Gas Services (NGS) 0.0 $239k 7.1k 33.65
Iren Note 3.250% 6/1 (Principal) 0.0 $238k 9.7M 0.02
Bunge Global Sa Com Shs (BG) 0.0 $238k 2.7k 89.08
Immunocore Hldgs Ads (IMCR) 0.0 $237k 6.8k 34.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $237k 500.00 473.30
Marex Group Ord (MRX) 0.0 $235k 6.1k 38.36
Phinia Common Stock (PHIN) 0.0 $234k 3.7k 62.69
North American Const (NOA) 0.0 $232k 16k 14.37
Camtek Ord (CAMT) 0.0 $231k 2.2k 106.35
Sitime Corp (SITM) 0.0 $231k 654.00 353.19
Essent (ESNT) 0.0 $230k 3.5k 65.01
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $230k 76k 3.01
Topbuild (BLD) 0.0 $229k 550.00 416.99
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $228k 24M 0.01
Greif Cl A (GEF) 0.0 $229k 3.4k 67.70
American Healthcare Reit Com Shs (AHR) 0.0 $228k 4.9k 47.06
Magnera Corp Com Shs (MAGN) 0.0 $228k 15k 15.14
Unity Software Note11/1 (Principal) 0.0 $228k 24M 0.01
Amrize SHS (AMRZ) 0.0 $227k 4.1k 54.90
Home Ban (HBCP) 0.0 $226k 3.9k 57.80
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $226k 17M 0.01
Excelerate Energy Cl A Com (EE) 0.0 $222k 7.9k 28.05
Benchmark Electronics (BHE) 0.0 $222k 5.2k 42.76
Dillards Cl A (DDS) 0.0 $222k 366.00 606.34
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.5k 149.51
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $220k 6.0k 37.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $220k 2.0k 109.91
Dynavax Technologies Corp Com New (DVAX) 0.0 $219k 14k 15.38
Infinity Nat Res Com Cl A (INR) 0.0 $219k 15k 14.73
Oneok (OKE) 0.0 $218k 3.0k 73.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $218k 8.0k 27.20
1st Source Corporation (SRCE) 0.0 $217k 3.5k 62.49
Pcb Bancorp (PCB) 0.0 $216k 10k 21.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $216k 8.9k 24.30
Day One Biopharmaceuticals I (DAWN) 0.0 $215k 23k 9.32
Tree (TREE) 0.0 $215k 4.0k 53.09
Mara Holdings Note3/0 (Principal) 0.0 $214k 27M 0.01
Envista Hldgs Corp (NVST) 0.0 $213k 9.8k 21.71
Capitol Federal Financial (CFFN) 0.0 $212k 31k 6.81
Whitestone REIT (WSR) 0.0 $211k 15k 13.89
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $209k 17M 0.01
Iridium Communications (IRDM) 0.0 $209k 12k 17.38
Eagle Ban (EBMT) 0.0 $208k 11k 19.90
Caledonia Mng Corp Shs New (CMCL) 0.0 $208k 7.9k 26.17
Jefferies Finl Group (JEF) 0.0 $207k 3.3k 61.97
Dana Holding Corporation (DAN) 0.0 $206k 8.7k 23.76
Freshworks Class A Com (FRSH) 0.0 $205k 17k 12.25
SLM Corporation (SLM) 0.0 $204k 7.5k 27.06
Sabra Health Care REIT (SBRA) 0.0 $204k 11k 18.94
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $204k 2.4k 84.88
Smurfit Westrock SHS (SW) 0.0 $204k 5.3k 38.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $203k 9.8k 20.74
Tyson Foods Cl A (TSN) 0.0 $203k 3.5k 58.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $199k 1.1k 181.21
Zoominfo Technologies Common Stock (GTM) 0.0 $199k 20k 10.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $198k 1.4k 141.05
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $197k 16M 0.01
Box Note 1.500% 9/1 (Principal) 0.0 $197k 20M 0.01
Li Auto Note 0.250% 5/0 (Principal) 0.0 $193k 19M 0.01
Aersale Corp (ASLE) 0.0 $193k 27k 7.11
Hafnia SHS (HAFN) 0.0 $191k 36k 5.35
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $189k 19M 0.01
Organogenesis Hldgs (ORGO) 0.0 $187k 36k 5.18
Commscope Hldg 0.0 $185k 10k 18.13
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $184k 18M 0.01
Snap Note 0.125% 3/0 (Principal) 0.0 $182k 20M 0.01
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $181k 18M 0.01
Cipher Mining (CIFR) 0.0 $179k 12k 14.76
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $177k 18M 0.01
Riot Blockchain (RIOT) 0.0 $176k 14k 12.67
Rent-A-Center (UPBD) 0.0 $176k 10k 17.56
Gossamer Bio (GOSS) 0.0 $176k 57k 3.10
Rent The Runway Cl A New (RENT) 0.0 $174k 22k 7.91
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $169k 12M 0.01
Silverback Therapeutics (SPRY) 0.0 $167k 14k 11.65
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $165k 4.7M 0.03
Innoviz Technologies SHS (INVZ) 0.0 $165k 194k 0.85
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $160k 16M 0.01
Blackrock Common Stock (BLK) 0.0 $159k 148.00 1074.32
Vermilion Energy (VET) 0.0 $158k 19k 8.34
Block Cl A (XYZ) 0.0 $158k 2.4k 65.09
Mirum Pharmaceuticals (MIRM) 0.0 $157k 2.0k 78.99
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $157k 16M 0.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $156k 16M 0.01
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $154k 7.4M 0.02
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $153k 10M 0.01
Akebia Therapeutics (AKBA) 0.0 $152k 95k 1.61
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $150k 8.8M 0.02
Ishares Tr Ishares Biotech (IBB) 0.0 $150k 889.00 168.77
Livanova Note 2.500% 3/1 (Principal) 0.0 $150k 13M 0.01
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $147k 32k 4.65
Alphatec Hldgs Com New (ATEC) 0.0 $147k 7.0k 21.04
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $145k 15M 0.01
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $146k 14M 0.01
Sprinklr Cl A (CXM) 0.0 $146k 19k 7.78
WisdomTree Investments (WT) 0.0 $145k 12k 12.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $145k 450.00 323.01
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $145k 7.8k 18.60
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $144k 13M 0.01
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $144k 7.1M 0.02
Kimbell Rty Partners Unit (KRP) 0.0 $143k 12k 11.76
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $142k 35k 4.10
Ecovyst (ECVT) 0.0 $140k 14k 9.73
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $139k 12M 0.01
AngioDynamics (ANGO) 0.0 $139k 11k 12.84
Digitalocean Hldgs Note12/0 (Principal) 0.0 $139k 14M 0.01
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $138k 8.1M 0.02
Evergy Note 4.500%12/1 (Principal) 0.0 $137k 11M 0.01
Hudson Pac Pptys (HPP) 0.0 $137k 13k 10.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $135k 448.00 302.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $134k 13k 10.46
Southern Note 4.500% 6/1 (Principal) 0.0 $134k 13M 0.01
Vertex Note 0.750% 5/0 (Principal) 0.0 $133k 14M 0.01
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $133k 14M 0.01
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $131k 12M 0.01
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $129k 15M 0.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $129k 610.00 211.79
Protalix Biotherapeutics (PLX) 0.0 $129k 71k 1.80
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.0 $125k 6.8M 0.02
Esperion Therapeutics (ESPR) 0.0 $125k 34k 3.70
Patterson-UTI Energy (PTEN) 0.0 $123k 20k 6.11
American Axle & Manufact. Holdings 0.0 $123k 19k 6.41
Haleon Spon Ads (HLN) 0.0 $121k 12k 10.11
SITE Centers Corp (SITC) 0.0 $119k 19k 6.42
Cleanspark Note6/1 (Principal) 0.0 $119k 11M 0.01
Apartment Invt & Mgmt Cl A (AIV) 0.0 $118k 20k 5.94
Travelzoo Com New (TZOO) 0.0 $115k 16k 7.12
Strategy Note 2.250% 6/1 (Principal) 0.0 $115k 10M 0.01
Realreal (REAL) 0.0 $111k 7.0k 15.78
Kennedy-Wilson Holdings (KW) 0.0 $110k 11k 9.67
Impinj Note 1.125% 5/1 (Principal) 0.0 $110k 6.7M 0.02
Blend Labs Cl A (BLND) 0.0 $109k 36k 3.04
Kura Oncology (KURA) 0.0 $108k 10k 10.39
Itron Note 1.375% 7/1 (Principal) 0.0 $106k 11M 0.01
Northern Oil And Gas Inc Mn (NOG) 0.0 $106k 4.9k 21.47
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $106k 15k 7.16
The Arena Group Holdings (AREN) 0.0 $105k 26k 4.00
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $104k 10M 0.01
Similarweb SHS (SMWB) 0.0 $103k 14k 7.49
Paysafe SHS (PSFE) 0.0 $103k 13k 8.09
Sea Note 0.250% 9/1 (Principal) 0.0 $101k 11M 0.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $101k 1.8k 55.02
Fennec Pharmaceuticals (FENC) 0.0 $101k 13k 7.70
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $99k 5.9M 0.02
New Fortress Energy Com Cl A (NFE) 0.0 $99k 87k 1.14
Pagerduty Note 1.500%10/1 (Principal) 0.0 $99k 10M 0.01
J Global (ZD) 0.0 $96k 2.7k 35.15
Expedia Group Note2/1 (Principal) 0.0 $96k 8.6M 0.01
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $94k 7.6M 0.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $93k 8.1M 0.01
Snap Note 0.500% 5/0 (Principal) 0.0 $93k 11M 0.01
Stride Note 1.125% 9/0 (Principal) 0.0 $93k 6.7M 0.01
Gopro Cl A (GPRO) 0.0 $87k 62k 1.41
John Bean Technologies Corporation (JBTM) 0.0 $87k 574.00 150.67
Geron Corporation (GERN) 0.0 $86k 65k 1.32
Baytex Energy Corp (BTE) 0.0 $84k 26k 3.23
Organon & Co Common Stock (OGN) 0.0 $84k 12k 7.17
Mdxhealth Sa Shs New (MDXH) 0.0 $83k 23k 3.57
Jbt Marel Corporation Note 0.250% 5/1 (Principal) 0.0 $81k 7.9M 0.01
Vg Fin Etf Etf Shs (VFH) 0.0 $80k 598.00 133.78
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $80k 8.0M 0.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $79k 1.9k 40.79
Marriott Intl Cl A (MAR) 0.0 $79k 254.00 311.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $79k 640.00 123.26
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $78k 1.4k 54.77
Spdr Series Trust State Street Spd (JNK) 0.0 $78k 800.00 97.21
Stealthgas SHS (GASS) 0.0 $78k 11k 7.02
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $77k 7.9M 0.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $76k 8.0M 0.01
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $76k 4.5M 0.02
Marathon Digital Holdings In (MARA) 0.0 $75k 8.3k 8.98
Irhythm Technologies (IRTC) 0.0 $74k 419.00 177.44
Kosmos Energy (KOS) 0.0 $74k 81k 0.91
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $73k 5.8M 0.01
Immunitybio (IBRX) 0.0 $70k 35k 1.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $69k 1.0k 69.42
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $66k 6.5M 0.01
Digital Turbine Com New (APPS) 0.0 $65k 13k 5.00
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $65k 2.8M 0.02
Li Auto Sponsored Ads (LI) 0.0 $63k 3.7k 16.93
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $62k 5.5M 0.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $62k 5.7M 0.01
Array Technologies Note 1.000%12/0 (Principal) 0.0 $58k 6.4M 0.01
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $58k 23k 2.55
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $57k 20k 2.91
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $55k 500.00 110.15
Adagio Therapeutics (IVVD) 0.0 $52k 21k 2.47
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $52k 5.0M 0.01
Rapid7 (RPD) 0.0 $51k 3.4k 15.20
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $50k 4.9M 0.01
Teladoc (TDOC) 0.0 $49k 6.9k 7.00
Biosante Pharmaceuticals (ANIP) 0.0 $46k 588.00 78.94
Inotiv Note 3.250%10/1 (Principal) 0.0 $43k 18M 0.00
Array Technologies Com Shs (ARRY) 0.0 $43k 4.7k 9.22
Block Note 0.250%11/0 (Principal) 0.0 $42k 4.5M 0.01
Ishares Msci Equal Weite (EUSA) 0.0 $42k 404.00 103.37
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $39k 1.9M 0.02
8x8 (EGHT) 0.0 $39k 20k 1.97
Semtech Corporation (SMTC) 0.0 $39k 528.00 73.69
Herbalife Note 4.250% 6/1 (Principal) 0.0 $38k 3.5M 0.01
Prime Medicine (PRME) 0.0 $38k 11k 3.47
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $36k 2.7M 0.01
Enphase Energy Note3/0 (Principal) 0.0 $35k 4.0M 0.01
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $34k 3.8M 0.01
Community Health Systems (CYH) 0.0 $34k 11k 3.12
Bill Holdings Note4/0 (Principal) 0.0 $33k 3.5M 0.01
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $32k 16k 1.97
Pulmonx Corp (LUNG) 0.0 $31k 14k 2.21
Rivian Automotive Com Cl A (RIVN) 0.0 $31k 1.6k 19.71
Biote Corp Class A Com (BTMD) 0.0 $30k 12k 2.60
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $29k 2.0M 0.01
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $28k 2.7M 0.01
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $27k 2.4M 0.01
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $26k 1.9M 0.01
Amphastar Pharmaceuticals (AMPH) 0.0 $24k 912.00 26.78
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $24k 2.1M 0.01
Cleanspark Com New (CLSK) 0.0 $24k 2.4k 10.12
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $24k 2.4M 0.01
Shake Shack Note3/0 (Principal) 0.0 $24k 2.5M 0.01
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $23k 2.5M 0.01
Veeco Instruments (VECO) 0.0 $23k 789.00 28.58
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $22k 1.9M 0.01
Omnicell Note 1.000%12/0 (Principal) 0.0 $20k 1.8M 0.01
Blackline Note 1.000% 6/0 (Principal) 0.0 $20k 1.8M 0.01
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $19k 27M 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $18k 23k 0.78
Irhythm Technologies Note 1.500% 9/0 (Principal) 0.0 $17k 1.2M 0.01
Ionis Pharmaceuticals Note4/0 (Principal) 0.0 $16k 1.2M 0.01
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 14k 1.15
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $16k 570k 0.03
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $16k 1.4M 0.01
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $15k 1.4M 0.01
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $15k 21M 0.00
Shake Shack Cl A (SHAK) 0.0 $13k 158.00 81.17
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $12k 960k 0.01
Ishares Tr Global 100 Etf (IOO) 0.0 $11k 135.00 80.79
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $9.7k 1.0M 0.01
Wayfair Note 3.500%11/1 (Principal) 0.0 $8.5k 370k 0.02
Ssr Mining In Note 2.500% 4/0 (Principal) 0.0 $5.5k 423k 0.01
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $5.4k 102k 0.05
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $5.0k 272k 0.02
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $4.3k 369k 0.01
Riot Platforms Note 0.750% 1/1 (Principal) 0.0 $4.2k 371k 0.01
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $3.6k 312k 0.01
Airbnb Note3/1 (Principal) 0.0 $3.0k 305k 0.01
Strategy Note 0.625% 3/1 (Principal) 0.0 $2.2k 177k 0.01
Kyndryl Common Stock (KD) 0.0 $2.0k 60.00 33.33
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $1.9k 197k 0.01
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $1.5k 144k 0.01
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $1.2k 74k 0.02
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $1.2k 100k 0.01
Draftkings Com Cl A (DKNG) 0.0 $1.1k 32.00 34.47
Meritage Homes Corp Note 1.750% 5/1 (Principal) 0.0 $1.1k 111k 0.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1k 19.00 57.68
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $765.985100 851.00 0.90
Shift4 Pmts 6 Ser A Cnv Pref (Principal) (FOUR.PA) 0.0 $706.080000 88k 0.01
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $443.030600 851.00 0.52
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $339.974500 851.00 0.40
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $117.432000 9.3k 0.01
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $87.878400 6.4k 0.01
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $24.945200 1.7k 0.02
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $24.026100 2.0k 0.01
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $18.044400 1.4k 0.01
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $2.001000 145.00 0.01