Lazard Asset Management

Lazard Asset Management as of March 31, 2026

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1846 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $2.1B 8.2M 253.79
Microsoft Corporation (MSFT) 3.2 $2.0B 5.3M 370.17
NVIDIA Corporation (NVDA) 3.0 $1.8B 10M 174.40
Amazon (AMZN) 2.6 $1.6B 7.7M 208.27
American Tower Reit (AMT) 2.1 $1.3B 7.3M 172.58
Exelon Corporation (EXC) 2.0 $1.2B 25M 49.02
Crown Castle Intl (CCI) 1.8 $1.1B 14M 81.31
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.0B 3.5M 287.56
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $997M 2.9M 337.95
Alphabet Cap Stk Cl C (GOOG) 1.6 $987M 3.4M 286.86
Canadian Natl Ry (CNI) 1.5 $935M 9.1M 102.95
Broadcom (AVGO) 1.4 $842M 2.7M 309.51
Ferrovial Se Ord Shs (FER) 1.4 $830M 13M 64.05
Consolidated Edison (ED) 1.3 $801M 7.1M 113.18
CSX Corporation (CSX) 1.2 $753M 18M 41.05
Visa Com Cl A (V) 1.2 $730M 2.4M 302.24
Eli Lilly & Co. (LLY) 1.1 $661M 718k 919.77
Thermo Fisher Scientific (TMO) 1.0 $601M 1.2M 491.53
Analog Devices (ADI) 0.9 $544M 1.7M 318.14
Bank of America Corporation (BAC) 0.9 $541M 11M 48.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.9 $530M 21M 25.48
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.9 $524M 25M 20.75
Procter & Gamble Company (PG) 0.8 $517M 3.6M 144.44
Intercontinental Exchange (ICE) 0.8 $515M 3.3M 157.28
Telekomunikasi Ind Sponsored Adr (TLK) 0.8 $469M 25M 18.68
Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $449M 340k 1320.83
Astrazeneca Ord (AZN) 0.7 $433M 2.2M 195.23
Kla Corp Com New (KLAC) 0.7 $431M 293k 1472.41
SLB Com Stk (SLB) 0.7 $404M 7.9M 51.39
Amphenol Corp Cl A (APH) 0.7 $402M 3.2M 126.35
Aon Shs Cl A (AON) 0.6 $393M 1.2M 322.78
Merck & Co (MRK) 0.6 $392M 3.3M 120.29
Danaher Corporation (DHR) 0.6 $385M 2.0M 189.60
Vale S A Sponsored Ads (VALE) 0.6 $377M 24M 15.91
Meta Platforms Cl A (META) 0.6 $364M 637k 572.13
Infosys Sponsored Adr (INFY) 0.6 $362M 27M 13.51
Exxon Mobil Corporation (XOM) 0.6 $356M 2.1M 169.66
Ametek (AME) 0.6 $347M 1.6M 214.36
Palo Alto Networks (PANW) 0.5 $332M 2.1M 160.32
Qualcomm (QCOM) 0.5 $327M 2.5M 128.78
Linde SHS (LIN) 0.5 $325M 655k 495.96
Waste Management (WM) 0.5 $319M 1.4M 229.79
Johnson & Johnson (JNJ) 0.5 $319M 1.3M 244.44
Iqvia Holdings (IQV) 0.5 $317M 1.9M 170.54
Chubb (CB) 0.5 $317M 972k 325.93
Coca-Cola Company (KO) 0.5 $313M 4.1M 76.05
Boston Scientific Corporation (BSX) 0.5 $306M 4.9M 62.75
Intuitive Surgical Com New (ISRG) 0.5 $299M 649k 460.99
Autodesk (ADSK) 0.5 $299M 1.2M 239.40
Ase Technology Hldg Sponsored Ads (ASX) 0.5 $293M 14M 21.68
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.5 $290M 1.2M 246.87
Medtronic SHS (MDT) 0.5 $287M 3.3M 86.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $286M 1.4M 198.29
Marsh & McLennan Companies (MRSH) 0.5 $282M 1.6M 173.45
Hdfc Bank Sponsored Ads (HDB) 0.4 $272M 11M 24.88
Rockwell Automation (ROK) 0.4 $272M 757k 358.88
Trane Technologies SHS (TT) 0.4 $270M 648k 416.74
Charles Schwab Corporation (SCHW) 0.4 $269M 2.9M 93.98
S&p Global (SPGI) 0.4 $268M 631k 425.34
Micron Technology (MU) 0.4 $260M 770k 337.84
Ternium Sa Sponsored Ads (TX) 0.4 $254M 6.3M 40.15
Cadence Design Systems (CDNS) 0.4 $249M 896k 277.87
Totalenergies Se Act (TTE) 0.4 $249M 2.7M 93.51
Teradyne (TER) 0.4 $246M 831k 296.46
CRH Ord (CRH) 0.4 $246M 2.3M 105.04
TJX Companies (TJX) 0.4 $240M 1.5M 159.70
McDonald's Corporation (MCD) 0.4 $234M 753k 310.79
Equifax (EFX) 0.4 $223M 1.2M 180.07
salesforce (CRM) 0.4 $219M 1.2M 186.67
Pepsi (PEP) 0.4 $219M 1.4M 155.29
Marvell Technology (MRVL) 0.4 $214M 2.2M 99.05
Rb Global (RBA) 0.3 $210M 2.2M 95.85
Credicorp (BAP) 0.3 $201M 593k 339.18
Eaton Corp SHS (ETN) 0.3 $199M 556k 357.67
Lockheed Martin Corporation (LMT) 0.3 $195M 322k 604.39
Advanced Micro Devices (AMD) 0.3 $194M 953k 203.43
Suncor Energy (SU) 0.3 $192M 2.9M 66.15
ConocoPhillips (COP) 0.3 $191M 1.4M 132.00
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.3 $191M 23M 8.25
Ishares Tr Core S&p500 Etf (IVV) 0.3 $190M 291k 653.21
Tesla Motors (TSLA) 0.3 $190M 511k 371.75
Ptc (PTC) 0.3 $186M 1.3M 142.49
Applied Materials (AMAT) 0.3 $186M 544k 341.79
Mastercard Incorporated Cl A (MA) 0.3 $183M 367k 499.66
Allstate Corporation (ALL) 0.3 $182M 880k 207.34
Home Depot (HD) 0.3 $181M 551k 328.89
Costco Wholesale Corporation (COST) 0.3 $180M 181k 996.43
Blackstone Group Inc Com Cl A (BX) 0.3 $174M 1.5M 114.99
Colgate-Palmolive Company (CL) 0.3 $172M 2.0M 85.23
Agnico (AEM) 0.3 $168M 825k 203.01
Old Dominion Freight Line (ODFL) 0.3 $163M 835k 195.40
Unilever Spon Adr New (UL) 0.3 $159M 2.8M 56.97
Adobe Systems Incorporated (ADBE) 0.3 $159M 653k 243.08
IPG Photonics Corporation (IPGP) 0.3 $158M 1.4M 114.59
Barrick Mng Corp Com Shs (B) 0.3 $157M 3.8M 40.87
Lam Research Corp Com New (LRCX) 0.3 $156M 730k 213.66
Synopsys (SNPS) 0.3 $155M 390k 396.48
Jacobs Engineering Group (J) 0.3 $153M 1.2M 127.28
Cbre Group Cl A (CBRE) 0.3 $153M 1.1M 135.46
Us Bancorp Com New (USB) 0.3 $152M 2.9M 52.01
Ingersoll Rand (IR) 0.2 $151M 1.9M 80.12
Trimble Navigation (TRMB) 0.2 $150M 2.3M 65.23
Ge Aerospace Com New (GE) 0.2 $149M 524k 283.77
Ameren Corporation (AEE) 0.2 $146M 1.3M 109.92
Hca Holdings (HCA) 0.2 $145M 307k 473.24
Kb Finl Group Sponsored Adr (KB) 0.2 $145M 1.5M 99.73
Ameriprise Financial (AMP) 0.2 $145M 325k 444.40
UnitedHealth (UNH) 0.2 $143M 529k 270.59
Fiserv (FISV) 0.2 $143M 2.6M 55.80
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $131M 624k 209.08
United Rentals (URI) 0.2 $126M 173k 728.56
Moody's Corporation (MCO) 0.2 $125M 286k 436.25
JPMorgan Chase & Co. (JPM) 0.2 $123M 417k 294.16
H&R Block (HRB) 0.2 $119M 3.8M 31.74
Coherent Corp (COHR) 0.2 $119M 500k 238.21
Bristol Myers Squibb (BMY) 0.2 $117M 1.9M 60.65
Check Point Software Tech Lt Ord (CHKP) 0.2 $116M 809k 142.85
Brightstar Lottery Shs Usd (BRSL) 0.2 $115M 9.1M 12.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $115M 915k 125.46
Boeing Company (BA) 0.2 $113M 567k 199.03
Omni (OMC) 0.2 $112M 1.5M 75.31
Coca-cola Europacific Partne SHS (CCEP) 0.2 $110M 1.2M 91.13
Nike CL B (NKE) 0.2 $110M 2.1M 52.82
Netflix (NFLX) 0.2 $109M 1.1M 96.15
Zoetis Cl A (ZTS) 0.2 $108M 913k 118.21
Labcorp Holdings Com Shs (LH) 0.2 $105M 393k 266.81
Intuit (INTU) 0.2 $105M 242k 432.38
Goldman Sachs (GS) 0.2 $103M 122k 845.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.2 $103M 1.4M 75.47
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $102M 1.7M 61.32
Philip Morris International (PM) 0.2 $101M 611k 165.34
Relx Sponsored Adr (RELX) 0.2 $101M 3.0M 33.15
Emerson Electric (EMR) 0.2 $101M 769k 131.02
Te Connectivity Ord Shs (TEL) 0.2 $100M 481k 209.02
Argenx Se Sponsored Adr (ARGX) 0.2 $97M 133k 730.25
Wal-Mart Stores (WMT) 0.2 $95M 767k 124.28
Walt Disney Company (DIS) 0.2 $95M 988k 96.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $95M 213k 446.54
Deere & Company (DE) 0.2 $95M 169k 563.30
Banco Santander Sa Adr (SAN) 0.2 $95M 8.4M 11.28
Uber Technologies (UBER) 0.2 $94M 1.3M 71.93
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.2 $94M 2.6M 36.18
Manhattan Associates (MANH) 0.2 $93M 700k 133.12
American Electric Power Company (AEP) 0.2 $93M 707k 131.08
General American Investors (GAM) 0.2 $92M 1.6M 58.47
Comfort Systems USA (FIX) 0.2 $92M 67k 1378.99
General Dynamics Corporation (GD) 0.1 $90M 263k 343.22
Hartford Financial Services (HIG) 0.1 $89M 661k 135.23
Raytheon Technologies Corp (RTX) 0.1 $89M 460k 192.90
Cardinal Health (CAH) 0.1 $88M 418k 211.31
Motorola Solutions Com New (MSI) 0.1 $88M 203k 433.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $88M 782k 112.29
Xylem (XYL) 0.1 $88M 735k 119.50
Fox Corp Cl A Com (FOXA) 0.1 $87M 1.5M 58.40
Agilent Technologies Inc C ommon (A) 0.1 $86M 757k 113.98
Veralto Corp Com Shs (VLTO) 0.1 $85M 963k 88.42
Icici Bank Adr (IBN) 0.1 $84M 3.3M 25.90
Global Payments (GPN) 0.1 $84M 1.2M 67.30
Ross Stores (ROST) 0.1 $83M 383k 216.63
Shell Spon Ads (SHEL) 0.1 $82M 886k 93.00
Pdd Holdings Sponsored Ads (PDD) 0.1 $82M 804k 102.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $81M 1.3M 61.35
Jfrog Ord Shs (FROG) 0.1 $81M 1.7M 46.93
Bank of New York Mellon Corporation (BK) 0.1 $80M 676k 118.63
Kinross Gold Corp (KGC) 0.1 $80M 2.6M 30.58
Anglogold Ashanti Com Shs (AU) 0.1 $80M 822k 97.34
Progressive Corporation (PGR) 0.1 $80M 403k 198.24
Adams Express Company (ADX) 0.1 $78M 3.6M 21.89
Dentsply Sirona (XRAY) 0.1 $78M 6.7M 11.60
Ge Vernova (GEV) 0.1 $78M 89k 872.90
Magna Intl Inc cl a (MGA) 0.1 $78M 1.4M 55.86
Nice Sponsored Adr (NICE) 0.1 $75M 682k 110.26
Kenvue (KVUE) 0.1 $74M 4.3M 17.24
Booking Holdings (BKNG) 0.1 $74M 18k 4210.32
Portland Gen Elec Com New (POR) 0.1 $73M 1.4M 52.77
Nxp Semiconductors N V (NXPI) 0.1 $73M 371k 196.86
Kt Corp Sponsored Adr (KT) 0.1 $72M 3.4M 21.45
Cognex Corporation (CGNX) 0.1 $72M 1.5M 48.99
Servicenow (NOW) 0.1 $72M 689k 104.55
Altria (MO) 0.1 $72M 1.1M 65.99
Arthur J. Gallagher & Co. (AJG) 0.1 $71M 329k 216.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $71M 641k 111.06
American Express Company (AXP) 0.1 $69M 227k 302.48
Universal Hlth Svcs CL B (UHS) 0.1 $67M 374k 178.97
General Motors Company (GM) 0.1 $66M 886k 74.50
Ecolab (ECL) 0.1 $65M 246k 266.02
Netease Sponsored Ads (NTES) 0.1 $65M 582k 111.94
Simon Property (SPG) 0.1 $64M 345k 186.53
Technipfmc (FTI) 0.1 $64M 923k 69.13
Carlisle Companies (CSL) 0.1 $64M 191k 333.62
Watts Water Technologies Cl A (WTS) 0.1 $64M 219k 290.29
3M Company (MMM) 0.1 $63M 434k 145.23
Cisco Systems (CSCO) 0.1 $63M 809k 77.59
Deutsche Bk Namen Akt (DB) 0.1 $62M 2.1M 29.02
Toronto Dominion Bk Ont Com New (TD) 0.1 $62M 666k 93.41
Intel Corporation (INTC) 0.1 $62M 1.4M 44.13
Illinois Tool Works (ITW) 0.1 $62M 236k 260.29
Campbell Soup Company (CPB) 0.1 $61M 2.8M 22.27
Target Corporation (TGT) 0.1 $61M 504k 121.20
Taiwan Fund (TWN) 0.1 $61M 924k 65.74
Curtiss-Wright (CW) 0.1 $61M 89k 681.12
Cummins (CMI) 0.1 $59M 110k 538.02
Gold Fields Sponsored Adr (GFI) 0.1 $58M 1.3M 45.40
Prologis (PLD) 0.1 $56M 427k 132.18
Rbc Cad (RY) 0.1 $56M 346k 161.69
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $55M 415k 133.46
Avery Dennison Corporation (AVY) 0.1 $55M 319k 172.68
AECOM Technology Corporation (ACM) 0.1 $55M 645k 84.82
McKesson Corporation (MCK) 0.1 $52M 60k 865.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $51M 105k 479.20
Himax Technologies Sponsored Adr (HIMX) 0.1 $50M 6.4M 7.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $50M 418k 118.68
Omnicell (OMCL) 0.1 $49M 1.5M 33.38
Honeywell International (HON) 0.1 $49M 216k 226.03
AmerisourceBergen (COR) 0.1 $47M 151k 314.14
MetLife (MET) 0.1 $47M 668k 70.72
Oshkosh Corporation (OSK) 0.1 $47M 316k 147.21
Corteva (CTVA) 0.1 $47M 556k 83.71
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $46M 4.0M 11.44
Arista Networks Com Shs (ANET) 0.1 $46M 377k 122.78
Corpay Com Shs (CPAY) 0.1 $46M 159k 290.99
Verisk Analytics (VRSK) 0.1 $46M 243k 189.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $46M 107k 430.29
Harmony Gold Mng Sponsored Adr (HMY) 0.1 $46M 3.0M 15.37
Palantir Technologies Cl A (PLTR) 0.1 $46M 313k 146.28
Nasdaq Omx (NDAQ) 0.1 $46M 538k 84.89
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.1 $45M 1.5M 30.42
Caterpillar (CAT) 0.1 $44M 62k 708.46
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $44M 3.9M 11.27
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $44M 5.2M 8.38
Hubbell (HUBB) 0.1 $43M 88k 490.74
Paychex (PAYX) 0.1 $43M 465k 92.12
Keysight Technologies (KEYS) 0.1 $43M 152k 282.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $43M 713k 59.55
Chevron Corporation (CVX) 0.1 $42M 204k 206.90
Take-Two Interactive Software (TTWO) 0.1 $42M 213k 197.50
Gilead Sciences (GILD) 0.1 $42M 300k 139.37
Hess Midstream Cl A Shs (HESM) 0.1 $42M 1.1M 38.87
Hp (HPQ) 0.1 $41M 2.2M 19.21
Wells Fargo & Company (WFC) 0.1 $41M 520k 79.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $41M 525k 78.03
Reinsurance Group Amer Com New (RGA) 0.1 $40M 196k 204.16
Nu Hldgs Ord Shs Cl A (NU) 0.1 $40M 2.7M 14.37
Morgan Stanley Com New (MS) 0.1 $39M 238k 164.57
Japan Smaller Capitalizaion Fund (JOF) 0.1 $38M 3.5M 10.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $38M 562k 67.53
Eversource Energy (ES) 0.1 $38M 544k 69.28
H World Group Sponsored Ads (HTHT) 0.1 $37M 739k 50.29
Airbnb Com Cl A (ABNB) 0.1 $37M 292k 126.28
Entergy Corporation (ETR) 0.1 $36M 323k 112.36
Emcor (EME) 0.1 $36M 49k 738.31
Cirrus Logic (CRUS) 0.1 $36M 250k 144.62
Gmo Etf Trust Gmo Intl Quality (QLTI) 0.1 $36M 1.4M 24.97
Blackrock Res & Commodities SHS (BCX) 0.1 $36M 2.9M 12.05
Trip Com Group Ads (TCOM) 0.1 $35M 708k 49.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $34M 847k 40.53
Abbvie (ABBV) 0.1 $34M 158k 217.49
Morgan Stanley China A Share Fund (CAF) 0.1 $34M 1.9M 17.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $34M 271k 124.31
Equitable Holdings (EQH) 0.1 $34M 903k 37.11
Mueller Industries (MLI) 0.1 $33M 300k 110.80
NetApp (NTAP) 0.1 $32M 316k 102.39
Bj's Wholesale Club Holdings (BJ) 0.1 $32M 320k 98.42
Hamilton Insurance Group CL B (HG) 0.1 $31M 1.0M 29.83
Antero Res (AR) 0.1 $31M 733k 42.44
Oracle Corporation (ORCL) 0.1 $31M 211k 147.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $30M 46k 650.34
Allison Transmission Hldngs I (ALSN) 0.0 $30M 255k 117.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $30M 531k 55.65
Comcast Corp Cl A (CMCSA) 0.0 $29M 1.0M 28.71
Canadian Pacific Kansas City (CP) 0.0 $29M 367k 78.71
Healthequity (HQY) 0.0 $29M 341k 83.57
Lowe's Companies (LOW) 0.0 $29M 121k 236.28
Devon Energy Corporation (DVN) 0.0 $28M 562k 50.32
Flextronics Intl Ord (FLEX) 0.0 $28M 432k 65.46
Dell Technologies CL C (DELL) 0.0 $28M 171k 164.13
Garmin SHS (GRMN) 0.0 $28M 120k 232.01
Neuberger Next Generation Common Stock (NBXG) 0.0 $28M 2.2M 12.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28M 390k 71.18
Northrop Grumman Corporation (NOC) 0.0 $27M 40k 682.24
Freeport Mcmoran CL B (FCX) 0.0 $27M 463k 58.78
Pinnacle Finl Partners (PNFP) 0.0 $27M 316k 86.14
Reddit Cl A (RDDT) 0.0 $27M 200k 134.65
Kanzhun Sponsored Ads (BZ) 0.0 $27M 2.0M 13.39
Targa Res Corp (TRGP) 0.0 $27M 107k 250.73
Automatic Data Processing (ADP) 0.0 $27M 130k 203.18
MercadoLibre (MELI) 0.0 $26M 15k 1729.08
Pinterest Cl A (PINS) 0.0 $26M 1.4M 18.34
Union Pacific Corporation (UNP) 0.0 $26M 106k 242.62
Urban Outfitters (URBN) 0.0 $26M 404k 63.35
Ing Groep Sponsored Adr (ING) 0.0 $26M 981k 26.05
Truist Financial Corp equities (TFC) 0.0 $26M 556k 45.97
Cibc Cad (CM) 0.0 $25M 268k 94.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25M 84k 297.23
Tenet Healthcare Corp Com New (THC) 0.0 $25M 132k 188.71
Sherwin-Williams Company (SHW) 0.0 $25M 77k 320.55
Toro Company (TTC) 0.0 $24M 261k 93.44
Paypal Holdings (PYPL) 0.0 $24M 538k 45.23
New Germany Fund (GF) 0.0 $24M 2.3M 10.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24M 262k 90.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $24M 447k 52.56
Dolby Laboratories Com Cl A (DLB) 0.0 $23M 387k 60.06
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $23M 2.9M 7.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $23M 453k 49.89
At&t (T) 0.0 $23M 776k 28.99
Spotify Technology S A SHS (SPOT) 0.0 $22M 46k 484.91
Western Digital (WDC) 0.0 $22M 83k 270.49
Everest Re Group (EG) 0.0 $22M 68k 326.85
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $22M 3.4M 6.60
Hilton Worldwide Holdings (HLT) 0.0 $22M 73k 304.08
Ferrari Nv Ord (RACE) 0.0 $22M 65k 335.03
Cigna Corp (CI) 0.0 $22M 82k 266.75
American Eagle Outfitters (AEO) 0.0 $22M 1.3M 16.70
Royal Caribbean Cruises (RCL) 0.0 $21M 77k 275.18
Myr (MYRG) 0.0 $21M 75k 282.32
Halliburton Company (HAL) 0.0 $21M 540k 38.99
Genpact SHS (G) 0.0 $21M 562k 37.25
Vermilion Energy (VET) 0.0 $21M 1.5M 13.78
Sba Communications Corp Cl A (SBAC) 0.0 $21M 121k 172.11
Incyte Corporation (INCY) 0.0 $21M 220k 94.12
Apa Corporation (APA) 0.0 $21M 485k 42.44
Maplebear (CART) 0.0 $21M 548k 37.46
Monster Beverage Corp (MNST) 0.0 $20M 281k 72.46
American Intl Group Com New (AIG) 0.0 $20M 269k 75.25
Pagseguro Digital Com Cl A (PAGS) 0.0 $20M 2.0M 10.02
Adapthealth Corp Common Stock (AHCO) 0.0 $20M 1.7M 11.90
Wyndham Hotels And Resorts (WH) 0.0 $20M 244k 81.23
Middleby Corporation (MIDD) 0.0 $20M 148k 132.58
Teradata Corporation (TDC) 0.0 $20M 763k 25.63
Templeton Dragon Fund (TDF) 0.0 $20M 1.8M 10.61
Skyworks Solutions (SWKS) 0.0 $19M 360k 53.55
Beone Medicines Sponsored Ads (ONC) 0.0 $19M 63k 296.97
First Watch Restaurant Groupco (FWRG) 0.0 $19M 1.8M 10.48
NetScout Systems (NTCT) 0.0 $19M 585k 31.79
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $19M 327k 56.63
Manulife Finl Corp (MFC) 0.0 $19M 538k 34.45
Keurig Dr Pepper (KDP) 0.0 $19M 702k 26.33
BioMarin Pharmaceutical (BMRN) 0.0 $18M 326k 56.49
Digitalocean Hldgs (DOCN) 0.0 $18M 215k 85.78
Msa Safety Inc equity (MSA) 0.0 $18M 112k 163.95
Unum (UNM) 0.0 $18M 251k 73.03
NOVA MEASURING Instruments L (NVMI) 0.0 $18M 42k 434.28
Msci (MSCI) 0.0 $18M 34k 539.01
CVS Caremark Corporation (CVS) 0.0 $18M 252k 71.82
Carnival Ads (CUK) 0.0 $18M 697k 25.77
Amgen (AMGN) 0.0 $18M 51k 351.85
Aercap Holdings Nv SHS (AER) 0.0 $18M 128k 137.18
QuinStreet (QNST) 0.0 $17M 1.4M 12.01
Blue Bird Corp (BLBD) 0.0 $17M 304k 56.79
Yum China Holdings (YUMC) 0.0 $17M 353k 48.78
Smucker J M Com New (SJM) 0.0 $17M 176k 96.44
Korea Com New (KF) 0.0 $17M 377k 44.90
Stryker Corporation (SYK) 0.0 $17M 51k 328.59
Axis Cap Hldgs SHS (AXS) 0.0 $16M 162k 101.41
Neurocrine Biosciences (NBIX) 0.0 $16M 125k 131.74
International Business Machines (IBM) 0.0 $16M 67k 242.39
Tri-Continental Corporation (TY) 0.0 $16M 515k 31.59
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $16M 435k 36.81
Exelixis (EXEL) 0.0 $16M 373k 42.89
Stepstone Group Com Cl A (STEP) 0.0 $16M 332k 47.72
Qorvo (QRVO) 0.0 $15M 198k 77.40
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $15M 962k 15.92
Slide Ins Hldgs (SLDE) 0.0 $15M 850k 18.00
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $15M 970k 15.72
Victory Cap Cl A (VCTR) 0.0 $15M 233k 65.48
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 299k 50.80
Cargurus Com Cl A (CARG) 0.0 $15M 446k 34.05
Atmos Energy Corporation (ATO) 0.0 $15M 82k 184.72
eBay (EBAY) 0.0 $15M 166k 91.02
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $15M 418k 36.04
Globant S A (GLOB) 0.0 $15M 326k 46.11
Mexico Fund (MXF) 0.0 $15M 718k 20.93
Citigroup Com New (C) 0.0 $15M 132k 113.41
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $15M 678k 22.15
Buckle (BKE) 0.0 $15M 298k 50.36
Thor Industries (THO) 0.0 $15M 185k 79.89
Primoris Services (PRIM) 0.0 $15M 103k 143.04
Dr Reddys Labs Adr (RDY) 0.0 $15M 1.1M 13.85
Ringcentral Cl A (RNG) 0.0 $14M 388k 37.19
First American Financial (FAF) 0.0 $14M 237k 60.29
Ubs Group SHS (UBS) 0.0 $14M 370k 38.45
Wabtec Corporation (WAB) 0.0 $14M 57k 249.91
Petroleum & Res Corp Com cef (PEO) 0.0 $14M 507k 27.80
Sprouts Fmrs Mkt (SFM) 0.0 $14M 180k 77.13
Starbucks Corporation (SBUX) 0.0 $14M 153k 89.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $14M 138k 99.27
Diageo Spon Adr New (DEO) 0.0 $14M 182k 74.45
Alexandria Real Estate Equities (ARE) 0.0 $14M 292k 46.42
Sea Sponsord Ads (SE) 0.0 $14M 163k 82.81
Regeneron Pharmaceuticals (REGN) 0.0 $13M 17k 772.64
Encana Corporation (OVV) 0.0 $13M 221k 59.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13M 153k 82.43
Kimberly-Clark Corporation (KMB) 0.0 $13M 130k 96.47
Morgan Stanley India Investment Fund (IIF) 0.0 $13M 609k 20.58
Medpace Hldgs (MEDP) 0.0 $12M 26k 480.19
Vesta Real Estate Corp Ads (VTMX) 0.0 $12M 362k 33.34
Brunswick Corporation (BC) 0.0 $12M 166k 72.76
Omega Healthcare Investors (OHI) 0.0 $12M 270k 43.82
SYSCO Corporation (SYY) 0.0 $12M 164k 71.33
Ishares Tr Mbs Etf (MBB) 0.0 $12M 121k 94.95
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 29k 391.76
Diodes Incorporated (DIOD) 0.0 $11M 165k 68.26
Cubesmart (CUBE) 0.0 $11M 306k 36.65
Deckers Outdoor Corporation (DECK) 0.0 $11M 112k 100.09
EOG Resources (EOG) 0.0 $11M 77k 144.57
Wheaton Precious Metals Corp (WPM) 0.0 $11M 85k 131.29
Advanced Energy Industries (AEIS) 0.0 $11M 34k 322.71
Global Ship Lease Com Cl A (GSL) 0.0 $11M 295k 37.23
BRP Com Sun Vtg (DOO) 0.0 $11M 152k 71.90
Becton, Dickinson and (BDX) 0.0 $11M 69k 157.23
Sandisk Corp (SNDK) 0.0 $11M 17k 635.34
Emera (EMA) 0.0 $11M 206k 51.85
Bridgebio Pharma (BBIO) 0.0 $11M 143k 74.26
Adtalem Global Ed (CVSA) 0.0 $11M 92k 115.25
Jd.com Spon Ads Cl A (JD) 0.0 $11M 358k 29.57
Ishares Core Msci Emkt (IEMG) 0.0 $10M 147k 69.75
Newmont Mining Corporation (NEM) 0.0 $10M 94k 108.25
Royce Value Trust (RVT) 0.0 $10M 612k 16.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10M 173k 58.54
Viking Holdings Ord Shs (VIK) 0.0 $10M 137k 73.48
Onto Innovation (ONTO) 0.0 $10M 49k 205.07
Martin Marietta Materials (MLM) 0.0 $9.9M 17k 588.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9M 283k 35.14
CBOE Holdings (CBOE) 0.0 $9.9M 35k 281.07
Kennametal (KMT) 0.0 $9.9M 274k 36.13
Legence Corp Cl A (LGN) 0.0 $9.9M 175k 56.46
Globus Med Cl A (GMED) 0.0 $9.8M 114k 86.16
Guardant Health (GH) 0.0 $9.7M 105k 92.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.7M 887k 10.96
Nucor Corporation (NUE) 0.0 $9.7M 57k 169.10
Anthem (ELV) 0.0 $9.7M 33k 292.75
Pfizer (PFE) 0.0 $9.6M 340k 28.08
Encompass Health Corp (EHC) 0.0 $9.5M 99k 96.73
Assurant (AIZ) 0.0 $9.5M 44k 217.81
Quest Diagnostics Incorporated (DGX) 0.0 $9.5M 49k 195.98
Viavi Solutions Inc equities (VIAV) 0.0 $9.2M 276k 33.28
Vulcan Materials Company (VMC) 0.0 $9.2M 34k 272.30
EnerSys (ENS) 0.0 $9.1M 53k 173.72
Roku Com Cl A (ROKU) 0.0 $9.1M 96k 94.62
Dynatrace Com New (DT) 0.0 $9.0M 242k 36.98
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $8.9M 622k 14.36
Cme (CME) 0.0 $8.8M 30k 295.35
SPS Commerce (SPSC) 0.0 $8.8M 158k 55.67
Bank Of N T Butterfield & So Shs New (NTB) 0.0 $8.8M 167k 52.48
Rambus (RMBS) 0.0 $8.7M 102k 86.03
Seneca Foods Corp Cl A (SENEA) 0.0 $8.7M 58k 151.12
Regal-beloit Corporation (RRX) 0.0 $8.7M 46k 187.26
Rh (RH) 0.0 $8.6M 62k 139.82
Intercorp Finl Svcs SHS (IFS) 0.0 $8.6M 171k 50.20
Gates Indl Corp Ord Shs (GTES) 0.0 $8.5M 376k 22.61
Stifel Financial (SF) 0.0 $8.5M 115k 73.92
Nordson Corporation (NDSN) 0.0 $8.3M 31k 266.06
KAR Auction Services (OPLN) 0.0 $8.2M 281k 29.15
L3harris Technologies (LHX) 0.0 $8.2M 24k 345.15
Metropcs Communications (TMUS) 0.0 $8.1M 39k 210.03
Aberdeen Chile Fund (AEF) 0.0 $8.1M 1.1M 7.29
Plexus (PLXS) 0.0 $8.1M 40k 202.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.1M 43k 189.05
Adeia (ADEA) 0.0 $8.1M 336k 24.03
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $8.1M 146k 55.31
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.0M 31k 261.92
Enerflex (EFXT) 0.0 $8.0M 382k 20.92
Logitech Intl S A SHS (LOGI) 0.0 $8.0M 88k 90.52
Dollar General (DG) 0.0 $7.8M 66k 118.73
Carlyle Group (CG) 0.0 $7.8M 161k 48.39
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $7.7M 166k 46.71
Everquote Com Cl A (EVER) 0.0 $7.6M 496k 15.42
IDEXX Laboratories (IDXX) 0.0 $7.6M 14k 561.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.6M 78k 97.13
ABM Industries (ABM) 0.0 $7.5M 196k 38.52
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.5M 1.4M 5.41
Thermon Group Holdings (THR) 0.0 $7.5M 148k 50.40
Sharkninja Com Shs (SN) 0.0 $7.4M 70k 105.90
Interface (TILE) 0.0 $7.4M 295k 24.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.3M 13k 577.18
Host Hotels & Resorts (HST) 0.0 $7.3M 383k 19.16
Diebold Nixdorf Com Shs (DBD) 0.0 $7.3M 97k 75.44
Workday Cl A (WDAY) 0.0 $7.3M 56k 129.92
National Fuel Gas (NFG) 0.0 $7.2M 76k 93.96
Ford Motor Company (F) 0.0 $7.2M 621k 11.54
EQT Corporation (EQT) 0.0 $7.1M 112k 63.64
Acuity Brands (AYI) 0.0 $7.1M 25k 280.22
Landstar System (LSTR) 0.0 $7.0M 44k 160.31
Lumentum Hldgs (LITE) 0.0 $6.9M 9.8k 702.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.9M 36k 191.74
Atlas Energy Solutions Com New (AESI) 0.0 $6.9M 525k 13.12
Wintrust Financial Corporation (WTFC) 0.0 $6.9M 50k 138.94
Franco-Nevada Corporation (FNV) 0.0 $6.8M 28k 247.66
ESCO Technologies (ESE) 0.0 $6.8M 24k 281.37
Enhabit Ord (EHAB) 0.0 $6.8M 482k 14.09
Autoliv (ALV) 0.0 $6.8M 65k 105.16
Finvolution Group Sponsored Ads (FINV) 0.0 $6.7M 1.4M 4.79
Standardaero (SARO) 0.0 $6.7M 260k 25.83
Gentherm (THRM) 0.0 $6.7M 242k 27.78
Bk Nova Cad (BNS) 0.0 $6.7M 97k 69.36
Halozyme Therapeutics (HALO) 0.0 $6.7M 103k 64.63
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $6.7M 89k 74.94
Casella Waste Sys Cl A (CWST) 0.0 $6.6M 83k 79.34
Northwest Pipe Company (NWPX) 0.0 $6.6M 85k 77.86
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $6.6M 235k 27.97
Applovin Corp Com Cl A (APP) 0.0 $6.6M 17k 398.00
CF Industries Holdings (CF) 0.0 $6.6M 51k 129.84
Verizon Communications (VZ) 0.0 $6.6M 131k 50.20
Laureate Ed Common Stock (LAUR) 0.0 $6.5M 187k 34.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.5M 128k 50.44
Transmedics Group (TMDX) 0.0 $6.4M 65k 99.41
Travelers Companies (TRV) 0.0 $6.4M 22k 291.68
Cactus Cl A (WHD) 0.0 $6.3M 134k 47.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $6.3M 67k 93.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.3M 77k 80.94
Constellation Energy (CEG) 0.0 $6.2M 22k 279.25
Prudential Financial (PRU) 0.0 $6.2M 63k 97.69
Texas Capital Bancshares (TCBI) 0.0 $6.1M 65k 94.88
United Therapeutics Corporation (UTHR) 0.0 $6.1M 10k 592.98
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $6.0M 531k 11.37
Docusign (DOCU) 0.0 $6.0M 127k 47.41
Mirion Technologies Com Cl A (MIR) 0.0 $6.0M 322k 18.59
Barclays Adr (BCS) 0.0 $5.9M 280k 21.16
Canadian Natural Resources (CNQ) 0.0 $5.9M 121k 48.79
Fabrinet SHS (FN) 0.0 $5.9M 11k 521.52
Monarch Casino & Resort (MCRI) 0.0 $5.9M 62k 95.60
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $5.8M 79k 74.38
State Street Corporation (STT) 0.0 $5.8M 46k 126.56
Adt (ADT) 0.0 $5.8M 888k 6.57
Ensign (ENSG) 0.0 $5.8M 29k 201.50
AES Corporation (AES) 0.0 $5.8M 409k 14.09
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.7M 152k 37.51
Trimas Corp Com New (TRS) 0.0 $5.7M 158k 35.94
Proto Labs (PRLB) 0.0 $5.7M 99k 57.02
Vodafone Group Sponsored Adr (VOD) 0.0 $5.6M 375k 15.02
Servicetitan Shs Cl A (TTAN) 0.0 $5.6M 89k 63.46
Jackson Financial Com Cl A (JXN) 0.0 $5.6M 53k 105.72
Xcel Energy (XEL) 0.0 $5.6M 71k 79.44
Veeva Sys Cl A Com (VEEV) 0.0 $5.6M 32k 175.66
Fresh Del Monte Produce Ord (FDP) 0.0 $5.6M 138k 40.26
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $5.6M 148k 37.66
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 90k 61.05
LeMaitre Vascular (LMAT) 0.0 $5.5M 50k 109.17
ACADIA Pharmaceuticals (ACAD) 0.0 $5.5M 246k 22.26
Kirby Corporation (KEX) 0.0 $5.5M 41k 132.88
Ituran Location And Control SHS (ITRN) 0.0 $5.5M 112k 49.01
Caris Life Sciences (CAI) 0.0 $5.5M 306k 17.88
Perdoceo Ed Corp (PRDO) 0.0 $5.4M 146k 37.21
Ishares Tr Core Msci Pac (IPAC) 0.0 $5.4M 71k 76.51
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.4M 653k 8.30
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 16k 330.87
U.S. Lime & Minerals (USLM) 0.0 $5.4M 41k 130.61
Match Group (MTCH) 0.0 $5.4M 174k 30.71
Epam Systems (EPAM) 0.0 $5.3M 39k 135.40
Coeur Mng Com New (CDE) 0.0 $5.3M 281k 18.77
Applied Industrial Technologies (AIT) 0.0 $5.2M 20k 265.32
Home BancShares (HOMB) 0.0 $5.2M 194k 26.93
Ies Hldgs (IESC) 0.0 $5.2M 11k 476.47
Williams-Sonoma (WSM) 0.0 $5.1M 28k 182.33
Bio Rad Labs Cl A (BIO) 0.0 $5.1M 18k 278.75
Dex (DXCM) 0.0 $5.1M 81k 62.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 8.5k 597.55
Gentex Corporation (GNTX) 0.0 $5.0M 230k 21.85
Regions Financial Corporation (RF) 0.0 $5.0M 191k 26.12
Pegasystems (PEGA) 0.0 $5.0M 117k 42.56
Texas Instruments Incorporated (TXN) 0.0 $5.0M 26k 194.14
Kodiak Gas Svcs (KGS) 0.0 $4.9M 84k 58.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $4.9M 179k 27.49
Arcosa (ACA) 0.0 $4.9M 46k 106.14
Bullish Ord Shs (BLSH) 0.0 $4.9M 137k 35.73
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 41k 117.66
Methanex Corp (MEOH) 0.0 $4.8M 81k 59.54
Liveramp Holdings (RAMP) 0.0 $4.8M 180k 26.52
Photronics (PLAB) 0.0 $4.7M 117k 40.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.7M 83k 56.79
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.7M 228k 20.70
Brink's Company (BCO) 0.0 $4.7M 46k 103.63
Eagle Materials (EXP) 0.0 $4.7M 25k 189.45
Colfax Corp (ENOV) 0.0 $4.7M 207k 22.75
Taylor Morrison Hom (TMHC) 0.0 $4.7M 81k 58.24
Legalzoom (LZ) 0.0 $4.7M 831k 5.67
Iradimed (IRMD) 0.0 $4.7M 49k 96.26
Terex Corporation (TEX) 0.0 $4.7M 79k 59.10
Korn Ferry Com New (KFY) 0.0 $4.7M 74k 62.95
Principal Financial (PFG) 0.0 $4.7M 52k 90.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.7M 33k 142.43
Templeton Emerging Markets (EMF) 0.0 $4.7M 266k 17.49
Darden Restaurants (DRI) 0.0 $4.6M 24k 196.04
Janus Henderson Group Ord Shs (JHG) 0.0 $4.6M 90k 51.37
Monolithic Power Systems (MPWR) 0.0 $4.6M 4.2k 1093.35
Federated Hermes CL B (FHI) 0.0 $4.6M 81k 56.71
Duke Energy Corp Com New (DUK) 0.0 $4.6M 35k 130.94
Great Lakes Dredge & Dock Corporation 0.0 $4.6M 269k 17.00
Deluxe Corporation (DLX) 0.0 $4.5M 165k 27.54
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $4.5M 47k 97.55
Drdgold Spon Adr Repstg (DRD) 0.0 $4.5M 154k 29.37
Garrett Motion (GTX) 0.0 $4.5M 247k 18.17
Sally Beauty Holdings (SBH) 0.0 $4.5M 324k 13.85
AutoNation (AN) 0.0 $4.5M 23k 195.26
Stoneco Com Cl A (STNE) 0.0 $4.4M 315k 14.12
Capital One Financial (COF) 0.0 $4.4M 24k 182.43
Frontdoor (FTDR) 0.0 $4.4M 82k 52.86
Equipmentshare Com Cl A 0.0 $4.3M 213k 20.37
Idt Corp Cl B New (IDT) 0.0 $4.3M 88k 49.10
Dollar Tree (DLTR) 0.0 $4.3M 39k 109.51
Bobs Disc Furniture Com Shs 0.0 $4.3M 364k 11.75
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.3M 126k 33.95
Douglas Dynamics (PLOW) 0.0 $4.3M 101k 42.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.3M 45k 95.44
Teleflex Incorporated (TFX) 0.0 $4.3M 36k 119.61
Littelfuse (LFUS) 0.0 $4.2M 13k 339.35
Caretrust Reit (CTRE) 0.0 $4.2M 115k 36.65
Bankunited (BKU) 0.0 $4.2M 93k 45.16
Nextpower Class A Com (NXT) 0.0 $4.1M 34k 120.55
Copa Holdings Sa Cl A (CPA) 0.0 $4.1M 36k 113.61
NewMarket Corporation (NEU) 0.0 $4.1M 6.4k 640.95
Wayfair Cl A (W) 0.0 $4.1M 55k 75.21
American Axle & Manufact. Holdings (DCH) 0.0 $4.1M 692k 5.93
Grupo Cibest Sa Spon Ads (CIB) 0.0 $4.1M 56k 72.81
Murphy Usa (MUSA) 0.0 $4.1M 8.2k 493.97
Atlassian Corporation Cl A (TEAM) 0.0 $4.1M 60k 68.25
Taboola.com Ord Shs (TBLA) 0.0 $4.1M 1.3M 3.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.1M 17k 233.26
Healthcare Services (HCSG) 0.0 $4.1M 218k 18.55
Tutor Perini Corporation (TPC) 0.0 $4.0M 52k 77.19
ACI Worldwide (ACIW) 0.0 $4.0M 97k 41.01
Chefs Whse (CHEF) 0.0 $4.0M 67k 59.45
CommVault Systems (CVLT) 0.0 $4.0M 51k 77.89
Universal Insurance Holdings (UVE) 0.0 $4.0M 116k 34.16
Halyard Health (AVNS) 0.0 $4.0M 283k 14.01
Once Upon A Farm Pbc (OFRM) 0.0 $4.0M 242k 16.35
Sonoco Products Company (SON) 0.0 $4.0M 73k 54.09
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.9M 122k 32.42
XP Cl A (XP) 0.0 $3.9M 207k 19.04
Fortinet (FTNT) 0.0 $3.9M 48k 81.72
Insteel Industries (IIIN) 0.0 $3.9M 117k 33.61
Weatherford Intl Ord Shs (WFRD) 0.0 $3.9M 42k 94.58
Arrow Electronics (ARW) 0.0 $3.9M 27k 143.41
Charles River Laboratories (CRL) 0.0 $3.9M 23k 172.50
Digi International (DGII) 0.0 $3.9M 81k 48.20
Kimball Electronics (KE) 0.0 $3.9M 165k 23.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.9M 10k 390.41
10x Genomics Cl A Com (TXG) 0.0 $3.9M 183k 21.23
MasTec (MTZ) 0.0 $3.9M 12k 321.74
McGrath Rent (MGRC) 0.0 $3.9M 35k 110.28
Benchmark Electronics (BHE) 0.0 $3.9M 69k 56.06
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 169k 22.80
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 90k 42.68
Selective Insurance (SIGI) 0.0 $3.8M 51k 75.39
Atlantic Union B (AUB) 0.0 $3.8M 107k 35.74
Sanmina (SANM) 0.0 $3.8M 29k 129.64
Cnh Indl N V SHS (CNH) 0.0 $3.8M 342k 11.00
SkyWest (SKYW) 0.0 $3.8M 41k 91.83
Life Time Group Holdings Common Stock (LTH) 0.0 $3.8M 139k 26.94
Vontier Corporation (VNT) 0.0 $3.7M 106k 35.47
Webster Financial Corporation (WBS) 0.0 $3.7M 54k 69.42
Alarm Com Hldgs (ALRM) 0.0 $3.7M 86k 43.19
Kkr & Co (KKR) 0.0 $3.7M 40k 92.50
Onespan (OSPN) 0.0 $3.7M 353k 10.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $3.7M 47k 79.27
Vertiv Holdings Com Cl A (VRT) 0.0 $3.7M 15k 250.58
Knowles (KN) 0.0 $3.7M 143k 25.68
Livanova SHS (LIVN) 0.0 $3.7M 58k 63.56
Dole Ord Shs (DOLE) 0.0 $3.7M 257k 14.29
FirstEnergy (FE) 0.0 $3.7M 72k 50.66
Ingredion Incorporated (INGR) 0.0 $3.7M 33k 112.66
Onemain Holdings (OMF) 0.0 $3.7M 68k 53.49
Arcutis Biotherapeutics (ARQT) 0.0 $3.6M 155k 23.56
AZZ Incorporated (AZZ) 0.0 $3.6M 29k 125.13
John B. Sanfilippo & Son (JBSS) 0.0 $3.6M 46k 79.33
Mednax (MD) 0.0 $3.6M 169k 21.39
ePlus (PLUS) 0.0 $3.6M 48k 75.25
Sempra Energy (SRE) 0.0 $3.6M 37k 97.17
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $3.6M 126k 28.43
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $3.6M 122k 29.27
CTS Corporation (CTS) 0.0 $3.6M 75k 47.76
Lamar Advertising Cl A (LAMR) 0.0 $3.6M 28k 126.66
TPG Com Cl A (TPG) 0.0 $3.6M 88k 40.51
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 35k 100.75
Vectrus (VVX) 0.0 $3.5M 52k 68.50
Itt (ITT) 0.0 $3.5M 19k 190.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.5M 286k 12.32
Brighthouse Finl (BHF) 0.0 $3.5M 59k 59.88
Nutrien (NTR) 0.0 $3.5M 47k 75.48
Allegheny Technologies Incorporated (ATI) 0.0 $3.5M 24k 145.46
Liquidity Services (LQDT) 0.0 $3.4M 112k 30.57
Quanta Services (PWR) 0.0 $3.4M 6.2k 549.02
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 93k 36.75
Royce Micro Capital Trust (RMT) 0.0 $3.4M 300k 11.31
Sprott Com New (SII) 0.0 $3.4M 24k 142.74
Tenaris S A Sponsored Ads (TS) 0.0 $3.4M 58k 58.18
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4M 30k 111.42
Indie Semiconductor Class A Com (INDI) 0.0 $3.4M 1.1M 3.22
Ralph Lauren Corp Cl A (RL) 0.0 $3.4M 9.8k 343.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 11k 304.32
Q2 Holdings (QTWO) 0.0 $3.4M 71k 47.30
Doximity Cl A (DOCS) 0.0 $3.4M 144k 23.30
Armstrong World Industries (AWI) 0.0 $3.3M 20k 164.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.3M 39k 86.69
Qualys (QLYS) 0.0 $3.3M 38k 87.85
Myers Industries (MYE) 0.0 $3.3M 156k 21.18
Wix SHS (WIX) 0.0 $3.3M 37k 90.07
Celestica (CLS) 0.0 $3.3M 12k 282.15
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 50k 65.72
LSB Industries (LXU) 0.0 $3.3M 219k 14.90
Accel Entertainment Com Cl A1 (ACEL) 0.0 $3.3M 299k 10.91
HealthStream (HSTM) 0.0 $3.3M 157k 20.71
Cabot Corporation (CBT) 0.0 $3.3M 43k 75.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3M 127k 25.64
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.2M 90k 35.90
Qiagen Nv Ord Shares (QGEN) 0.0 $3.2M 81k 40.08
Ishares Tr National Mun Etf (MUB) 0.0 $3.2M 31k 106.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.2M 16k 203.79
New York Times Co Mtn Be Cl A (NYT) 0.0 $3.2M 38k 83.73
Strattec Security (STRT) 0.0 $3.2M 41k 78.34
BorgWarner (BWA) 0.0 $3.2M 59k 54.26
Sap Se Spon Adr (SAP) 0.0 $3.2M 19k 171.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.2M 8.9k 356.57
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $3.2M 44M 0.07
Uniti Group Com Shs (UNIT) 0.0 $3.2M 337k 9.38
Extra Space Storage (EXR) 0.0 $3.2M 24k 131.13
Bowman Consulting Group (BWMN) 0.0 $3.2M 111k 28.44
Apollo Global Mgmt (APO) 0.0 $3.2M 28k 111.42
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.1M 29k 106.94
Howmet Aerospace (HWM) 0.0 $3.1M 14k 230.46
Align Technology (ALGN) 0.0 $3.1M 18k 171.43
Carriage Services (CSV) 0.0 $3.1M 68k 45.66
Biogen Idec (BIIB) 0.0 $3.1M 17k 183.33
Bgc Group Cl A (BGC) 0.0 $3.1M 317k 9.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.1M 39k 78.41
Firstcash Holdings (FCFS) 0.0 $3.1M 16k 188.00
Renew Energy Global Cl A Shs (RNW) 0.0 $3.1M 668k 4.58
MKS Instruments (MKSI) 0.0 $3.1M 13k 229.81
Global E Online SHS (GLBE) 0.0 $3.0M 99k 30.85
Movado (MOV) 0.0 $3.0M 125k 24.42
Global Business Travel Group Com Cl A (GBTG) 0.0 $3.0M 545k 5.58
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0M 315k 9.61
Bk Technologies Corporation Com New (BKTI) 0.0 $3.0M 40k 74.63
Lincoln Electric Holdings (LECO) 0.0 $3.0M 12k 249.08
Hanover Insurance (THG) 0.0 $3.0M 17k 173.35
SEI Investments Company (SEIC) 0.0 $3.0M 38k 78.47
Janus International Group In Common Stock (JBI) 0.0 $3.0M 578k 5.15
FTI Consulting (FCN) 0.0 $3.0M 17k 176.77
Adecoagro S A (AGRO) 0.0 $3.0M 197k 15.02
Xenon Pharmaceuticals (XENE) 0.0 $3.0M 51k 58.15
Best Buy (BBY) 0.0 $2.9M 46k 64.20
Mitek Sys Com New (MITK) 0.0 $2.9M 216k 13.50
Wright Express (WEX) 0.0 $2.9M 19k 153.04
Lucid Group Com New (LCID) 0.0 $2.9M 305k 9.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.9M 7.1k 407.69
Maplight Therapeutics (MPLT) 0.0 $2.9M 142k 20.33
Riley Exploration Permian In (REPX) 0.0 $2.9M 79k 36.45
Rhythm Pharmaceuticals (RYTM) 0.0 $2.9M 33k 86.97
Ero Copper Corp (ERO) 0.0 $2.8M 107k 26.67
Invesco SHS (IVZ) 0.0 $2.8M 117k 24.29
Centene Corporation (CNC) 0.0 $2.8M 86k 32.74
Popular Com New (BPOP) 0.0 $2.8M 21k 134.17
Carpenter Technology Corporation (CRS) 0.0 $2.8M 7.2k 394.15
Sixth Street Specialty Lending (TSLX) 0.0 $2.8M 153k 18.38
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 26k 108.04
Chemed Corp Com Stk (CHE) 0.0 $2.8M 7.4k 377.74
Bioventus Com Cl A (BVS) 0.0 $2.8M 306k 9.13
ExlService Holdings (EXLS) 0.0 $2.8M 92k 30.45
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $2.8M 290k 9.57
GSK Sponsored Adr (GSK) 0.0 $2.8M 50k 55.19
Columbus McKinnon (CMCO) 0.0 $2.8M 190k 14.53
Twist Bioscience Corp (TWST) 0.0 $2.7M 58k 47.52
Vaxcyte (PCVX) 0.0 $2.7M 47k 58.11
Arch Cap Group Ord (ACGL) 0.0 $2.7M 28k 95.99
Valmont Industries (VMI) 0.0 $2.7M 6.8k 399.57
BW LPG (BWLP) 0.0 $2.7M 156k 17.40
Now (DNOW) 0.0 $2.7M 226k 11.91
Hertz Global Hldgs Com New (HTZ) 0.0 $2.7M 585k 4.61
Apogee Enterprises (APOG) 0.0 $2.7M 80k 33.54
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.7M 82k 32.64
Orion Engineered Carbons (OEC) 0.0 $2.7M 410k 6.50
Southern Missouri Ban (SMBC) 0.0 $2.7M 42k 63.94
Archer Daniels Midland Company (ADM) 0.0 $2.6M 36k 72.69
Flowco Hldgs Com Cl A (FLOC) 0.0 $2.6M 128k 20.60
AGCO Corporation (AGCO) 0.0 $2.6M 23k 115.87
California Res Corp Com Stock (CRC) 0.0 $2.6M 38k 69.22
Sotera Health (SHC) 0.0 $2.6M 183k 14.34
Corporacion Amer Arpts S A (CAAP) 0.0 $2.6M 104k 25.29
Travel Leisure Ord (TNL) 0.0 $2.6M 38k 69.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 18k 143.79
Rogers Corporation (ROG) 0.0 $2.6M 24k 107.33
National Energy Services Reu SHS (NESR) 0.0 $2.6M 120k 21.47
Radware Ord (RDWR) 0.0 $2.6M 98k 26.32
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.6M 109k 23.69
Penumbra (PEN) 0.0 $2.6M 7.8k 328.37
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 35k 73.12
Daktronics (DAKT) 0.0 $2.6M 131k 19.55
Baytex Energy Corp (BTE) 0.0 $2.6M 572k 4.47
Icon SHS (ICLR) 0.0 $2.6M 23k 110.66
Ishares Tr Msci China Etf (MCHI) 0.0 $2.6M 45k 56.18
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $2.6M 136k 18.75
Archrock (AROC) 0.0 $2.5M 73k 34.80
Versant Media Group Com Cl A (VSNT) 0.0 $2.5M 68k 37.02
First Bancorp Corporation Com New (FBP) 0.0 $2.5M 118k 21.36
Western Union Company (WU) 0.0 $2.5M 289k 8.73
Disc Medicine (IRON) 0.0 $2.5M 39k 63.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.5M 168k 14.97
Charter Communications Cl A (CHTR) 0.0 $2.5M 12k 215.88
Mattel (MAT) 0.0 $2.5M 173k 14.53
Precision Drilling Corp Com New (PDS) 0.0 $2.5M 25k 98.43
Morningstar (MORN) 0.0 $2.5M 15k 169.05
Aptiv Com Shs (APTV) 0.0 $2.5M 36k 69.44
Woori Finl Group Sponsored Ads (WF) 0.0 $2.5M 37k 66.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.5M 18k 138.37
Hinge Health Cl A (HNGE) 0.0 $2.5M 64k 38.56
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $2.4M 41k 58.91
Schrodinger (SDGR) 0.0 $2.4M 213k 11.36
Datadog Cl A Com (DDOG) 0.0 $2.4M 20k 118.05
Nu Skin Enterprises Cl A (NUS) 0.0 $2.4M 331k 7.28
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.4M 848k 2.83
Ibex Shs New (IBEX) 0.0 $2.4M 89k 26.82
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 18k 136.76
Ihs Holding Ord Shs (IHS) 0.0 $2.4M 290k 8.23
Iren Ordinary Shares (IREN) 0.0 $2.4M 70k 34.28
SJW (HTO) 0.0 $2.4M 41k 58.67
India Fund (IFN) 0.0 $2.4M 208k 11.32
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 3.4k 697.72
Atmus Filtration Technologies Ord (ATMU) 0.0 $2.3M 41k 56.77
Bit Digital SHS (BTBT) 0.0 $2.3M 1.8M 1.31
Glaukos (GKOS) 0.0 $2.3M 22k 107.66
Godaddy Cl A (GDDY) 0.0 $2.3M 28k 82.67
Intapp (INTA) 0.0 $2.3M 90k 25.69
Timken Company (TKR) 0.0 $2.3M 23k 100.57
Ftai Infrastructure Common Stock (FIP) 0.0 $2.3M 467k 4.94
Enlight Renewable Energy SHS (ENLT) 0.0 $2.3M 35k 66.30
Npk International Com Shs (NPKI) 0.0 $2.3M 159k 14.49
Natera (NTRA) 0.0 $2.3M 12k 199.99
Innovative Solutions & Support (ISSC) 0.0 $2.3M 112k 20.53
Clear Secure Com Cl A (YOU) 0.0 $2.3M 47k 48.41
Zoom Communications Cl A (ZM) 0.0 $2.3M 28k 80.39
Sunrun (RUN) 0.0 $2.3M 167k 13.56
Bbb Foods Cl A Com (TBBB) 0.0 $2.3M 64k 35.37
Galaxy Digital Cl A (GLXY) 0.0 $2.3M 122k 18.46
Nature's Sunshine Prod. (NATR) 0.0 $2.2M 94k 23.99
Mastercraft Boat Holdings (MCFT) 0.0 $2.2M 110k 20.51
Nov (NOV) 0.0 $2.2M 119k 18.81
Amdocs SHS (DOX) 0.0 $2.2M 34k 65.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.2M 47k 47.57
Electromed (ELMD) 0.0 $2.2M 95k 23.41
Axsome Therapeutics (AXSM) 0.0 $2.2M 13k 169.02
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $2.2M 58k 38.43
Dorian Lpg Shs Usd (LPG) 0.0 $2.2M 65k 34.20
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 221k 9.94
Gci Liberty Com Ser C (GLIBK) 0.0 $2.2M 59k 37.21
Barrett Business Services (BBSI) 0.0 $2.2M 75k 29.18
Blaize Hldgs (BZAI) 0.0 $2.2M 1.2M 1.82
Fs Kkr Capital Corp (FSK) 0.0 $2.2M 215k 10.18
Sitime Corp (SITM) 0.0 $2.2M 6.3k 345.35
N-able Common Stock (NABL) 0.0 $2.2M 466k 4.67
Genedx Holdings Corp Com Cl A (WGS) 0.0 $2.2M 34k 64.22
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $2.2M 593k 3.65
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.2M 69k 31.48
Ennis (EBF) 0.0 $2.2M 101k 21.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 20k 106.50
Avient Corp (AVNT) 0.0 $2.2M 60k 36.30
Borr Drilling SHS (BORR) 0.0 $2.2M 374k 5.77
Elanco Animal Health (ELAN) 0.0 $2.2M 90k 23.93
FormFactor (FORM) 0.0 $2.2M 22k 96.99
Rayonier Advanced Matls (RYAM) 0.0 $2.1M 194k 11.07
Fluence Energy Com Cl A (FLNC) 0.0 $2.1M 156k 13.76
Trustmark Corporation (TRMK) 0.0 $2.1M 51k 42.14
Constellium Se Cl A Shs (CSTM) 0.0 $2.1M 87k 24.58
EnPro Industries (NPO) 0.0 $2.1M 8.5k 250.65
South Bow Corp (SOBO) 0.0 $2.1M 64k 33.32
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.1M 155k 13.78
Arteris (AIP) 0.0 $2.1M 129k 16.44
Old Republic International Corporation (ORI) 0.0 $2.1M 53k 39.90
Millrose Pptys Com Cl A (MRP) 0.0 $2.1M 76k 28.00
Teekay Tankers Cl A (TNK) 0.0 $2.1M 29k 73.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.1M 155k 13.50
Acuren Corporation (TIC) 0.0 $2.1M 319k 6.58
International Seaways (INSW) 0.0 $2.1M 29k 72.88
Fastenal Company (FAST) 0.0 $2.1M 45k 46.40
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 31k 67.57
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 22k 92.27
Crown Holdings (CCK) 0.0 $2.1M 21k 100.25
Central Pac Finl Corp Com New (CPF) 0.0 $2.0M 64k 31.96
Brinker International (EAT) 0.0 $2.0M 14k 142.77
Zions Bancorporation (ZION) 0.0 $2.0M 36k 57.62
CRA International (CRAI) 0.0 $2.0M 13k 161.88
Aurinia Pharmaceuticals (AUPH) 0.0 $2.0M 137k 14.82
Caredx (CDNA) 0.0 $2.0M 117k 17.36
Voyager Technologies Com Cl A (VOYG) 0.0 $2.0M 86k 23.39
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $2.0M 74k 27.38
Mohawk Industries (MHK) 0.0 $2.0M 20k 98.46
Outfront Media Com New (OUT) 0.0 $2.0M 76k 26.50
Siteone Landscape Supply (SITE) 0.0 $2.0M 15k 133.11
Envista Hldgs Corp (NVST) 0.0 $2.0M 79k 25.37
Terawulf (WULF) 0.0 $2.0M 139k 14.43
Edwards Lifesciences (EW) 0.0 $2.0M 25k 80.08
Viemed Healthcare (VMD) 0.0 $2.0M 216k 9.21
Atkore Intl (ATKR) 0.0 $2.0M 34k 58.91
Ats (ATS) 0.0 $2.0M 70k 28.20
Strategic Education (STRA) 0.0 $2.0M 24k 82.96
St. Joe Company (JOE) 0.0 $2.0M 31k 62.80
Helios Technologies (HLIO) 0.0 $2.0M 30k 64.71
Steven Madden (SHOO) 0.0 $2.0M 58k 33.92
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $2.0M 137k 14.25
Electrovaya Com New (ELVA) 0.0 $2.0M 249k 7.82
Oxford Industries (OXM) 0.0 $1.9M 51k 38.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.9M 30k 64.08
Galiano Gold (GAU) 0.0 $1.9M 769k 2.51
SM Energy (SM) 0.0 $1.9M 62k 31.18
Mack-Cali Realty (VRE) 0.0 $1.9M 102k 18.87
Hudson Technologies (HDSN) 0.0 $1.9M 326k 5.88
Generac Holdings (GNRC) 0.0 $1.9M 9.8k 195.33
American Superconductor Corp Shs New (AMSC) 0.0 $1.9M 57k 33.85
Ionis Pharmaceuticals (IONS) 0.0 $1.9M 25k 75.09
Sylvamo Corp Common Stock (SLVM) 0.0 $1.9M 45k 42.24
Silicon Laboratories (SLAB) 0.0 $1.9M 9.1k 208.15
Masco Corporation (MAS) 0.0 $1.9M 32k 60.37
One Gas (OGS) 0.0 $1.9M 22k 86.13
Ryder System (R) 0.0 $1.9M 9.2k 204.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.9M 42k 45.06
EastGroup Properties (EGP) 0.0 $1.9M 10k 185.09
Krispy Kreme (DNUT) 0.0 $1.9M 555k 3.39
Liberty Latin America Com Cl C (LILAK) 0.0 $1.9M 213k 8.82
Infinity Nat Res Com Cl A (INR) 0.0 $1.9M 107k 17.61
Village Super Mkt Cl A New (VLGEA) 0.0 $1.9M 44k 42.23
Babcock & Wilcox Enterpr (BW) 0.0 $1.9M 128k 14.69
Skywater Technology (SKYT) 0.0 $1.9M 68k 27.41
Tempus Ai Cl A (TEM) 0.0 $1.9M 41k 45.22
Gap (GAP) 0.0 $1.9M 77k 24.20
Paymentus Holdings Com Cl A (PAY) 0.0 $1.9M 73k 25.40
ScanSource (SCSC) 0.0 $1.9M 51k 36.30
Rush Enterprises CL B (RUSHB) 0.0 $1.9M 29k 64.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 17k 108.99
Nlight (LASR) 0.0 $1.8M 32k 57.02
Amalgamated Financial Corp (AMAL) 0.0 $1.8M 48k 38.87
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 78k 23.65
Tapestry (TPR) 0.0 $1.8M 13k 141.11
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 124k 14.77
Bill Com Holdings Ord (BILL) 0.0 $1.8M 48k 38.30
Broadstone Net Lease (BNL) 0.0 $1.8M 100k 18.27
Cae (CAE) 0.0 $1.8M 70k 26.05
HudBay Minerals (HBM) 0.0 $1.8M 87k 20.94
Matson (MATX) 0.0 $1.8M 11k 163.94
Torm Shs Cl A (TRMD) 0.0 $1.8M 65k 27.90
Churchill Downs (CHDN) 0.0 $1.8M 20k 89.83
Telos Corp Md (TLS) 0.0 $1.8M 433k 4.19
Global Industrial Company (GIC) 0.0 $1.8M 58k 31.52
Ameris Ban (ABCB) 0.0 $1.8M 23k 77.99
Marcus & Millichap (MMI) 0.0 $1.8M 68k 26.59
Commercial Metals Company (CMC) 0.0 $1.8M 29k 61.43
Brixmor Prty (BRX) 0.0 $1.8M 63k 28.80
Mesa Laboratories (MLAB) 0.0 $1.8M 20k 88.42
Wolfspeed Common Stock (WOLF) 0.0 $1.8M 110k 16.32
General Mills (GIS) 0.0 $1.8M 48k 37.22
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.8M 40k 44.84
Danaos Corporation SHS (DAC) 0.0 $1.8M 16k 112.64
KBR (KBR) 0.0 $1.8M 48k 36.86
Forward Industries Com New (FWDI) 0.0 $1.8M 400k 4.43
Ptc Therapeutics I (PTCT) 0.0 $1.8M 26k 68.13
AngioDynamics (ANGO) 0.0 $1.8M 155k 11.37
Vistra Energy (VST) 0.0 $1.8M 12k 150.33
Leidos Holdings (LDOS) 0.0 $1.8M 11k 155.52
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.7M 127k 13.75
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.7M 153k 11.37
Nathan's Famous (NATH) 0.0 $1.7M 17k 100.73
Sun Life Financial (SLF) 0.0 $1.7M 28k 62.66
International Bancshares Corporation (IBOC) 0.0 $1.7M 26k 67.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.7M 7.0k 248.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 25k 70.63
Carnival Corp Common Stock (CCL) 0.0 $1.7M 67k 25.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.7M 37k 46.95
Haverty Furniture Companies (HVT) 0.0 $1.7M 82k 21.18
WSFS Financial Corporation (WSFS) 0.0 $1.7M 26k 65.46
Modine Manufacturing (MOD) 0.0 $1.7M 7.9k 216.71
Canopy Growth Corporation Com New (CGC) 0.0 $1.7M 1.8M 0.95
Franklin Electric (FELE) 0.0 $1.7M 19k 92.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 100k 16.99
American Public Education (APEI) 0.0 $1.7M 30k 56.88
Carvana Cl A (CVNA) 0.0 $1.7M 5.4k 314.38
Acm Resh Com Cl A (ACMR) 0.0 $1.7M 43k 39.35
Southern Copper Corporation (SCCO) 0.0 $1.7M 9.8k 172.06
Nicolet Bankshares (NIC) 0.0 $1.7M 11k 148.62
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.7M 90k 18.70
Lyft Cl A Com (LYFT) 0.0 $1.7M 127k 13.30
Nextera Energy (NEE) 0.0 $1.7M 18k 92.88
F5 Networks (FFIV) 0.0 $1.7M 5.8k 289.33
MiMedx (MDXG) 0.0 $1.7M 421k 3.95
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 112k 14.83
WisdomTree Investments (WT) 0.0 $1.7M 114k 14.56
Worthington Industries (WOR) 0.0 $1.7M 32k 52.14
Cormedix Inc cormedix (CRMD) 0.0 $1.7M 243k 6.79
Frontier Group Hldgs (ULCC) 0.0 $1.7M 468k 3.53
Consensus Cloud Solutions In (CCSI) 0.0 $1.6M 69k 23.74
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $1.6M 41k 39.52
Cathay General Ban (CATY) 0.0 $1.6M 33k 49.86
Shore Bancshares (SHBI) 0.0 $1.6M 88k 18.68
Neuropace (NPCE) 0.0 $1.6M 124k 13.15
Caci Intl Cl A (CACI) 0.0 $1.6M 3.0k 543.87
Ambiq Micro Common Stock (AMBQ) 0.0 $1.6M 64k 25.41
Third Coast Bancshares (TCBX) 0.0 $1.6M 43k 37.83
Bunge Global Sa Com Shs (BG) 0.0 $1.6M 13k 127.20
Arlo Technologies (ARLO) 0.0 $1.6M 114k 14.23
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 257k 6.33
Hackett (HCKT) 0.0 $1.6M 125k 13.01
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.6M 144k 11.30
Urban Edge Pptys (UE) 0.0 $1.6M 81k 19.98
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.6M 28k 57.80
Tompkins Financial Corporation (TMP) 0.0 $1.6M 20k 78.84
QCR Holdings (QCRH) 0.0 $1.6M 19k 85.45
Sunstone Hotel Investors (SHO) 0.0 $1.6M 179k 9.01
Manitowoc Com New (MTW) 0.0 $1.6M 138k 11.65
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $1.6M 23k 70.55
American Homes 4 Rent Cl A (AMH) 0.0 $1.6M 57k 27.92
Woodward Governor Company (WWD) 0.0 $1.6M 4.5k 357.92
Esperion Therapeutics (ESPR) 0.0 $1.6M 581k 2.74
Absci Corp (ABSI) 0.0 $1.6M 530k 3.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.6M 18k 89.19
Intrepid Potash (IPI) 0.0 $1.6M 37k 42.77
Sila Realty Trust Common Stock (SILA) 0.0 $1.6M 67k 23.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.6M 16k 97.23
Whitefiber SHS (WYFI) 0.0 $1.6M 133k 11.91
Western Alliance Bancorporation (WAL) 0.0 $1.6M 22k 70.85
Curbline Pptys Corp (CURB) 0.0 $1.6M 61k 25.79
Perion Network Shs New (PERI) 0.0 $1.6M 157k 9.99
Huron Consulting (HURN) 0.0 $1.6M 12k 127.49
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 42k 37.42
Cintas Corporation (CTAS) 0.0 $1.6M 9.2k 169.14
Toll Brothers (TOL) 0.0 $1.6M 12k 136.47
Grand Canyon Education (LOPE) 0.0 $1.6M 9.2k 170.03
On Assignment (ASGN) 0.0 $1.6M 40k 38.71
Community Trust Ban (CTBI) 0.0 $1.6M 26k 60.72
Lancaster Colony (MZTI) 0.0 $1.5M 11k 138.33
Shift4 Pmts Cl A (FOUR) 0.0 $1.5M 35k 43.73
AtriCure (ATRC) 0.0 $1.5M 54k 28.53
Lo (LOCO) 0.0 $1.5M 111k 13.86
Veracyte (VCYT) 0.0 $1.5M 48k 32.21
Insight Enterprises (NSIT) 0.0 $1.5M 23k 67.01
First Industrial Realty Trust (FR) 0.0 $1.5M 26k 57.85
Hometrust Bancshares (HTB) 0.0 $1.5M 35k 42.65
Kite Realty Group Trust Com New (KRG) 0.0 $1.5M 61k 24.55
National Retail Properties (NNN) 0.0 $1.5M 36k 42.03
Enova Intl (ENVA) 0.0 $1.5M 11k 135.83
Qfin Holdings American Dep (QFIN) 0.0 $1.5M 116k 12.91
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 30k 49.96
Elastic N V Ord Shs (ESTC) 0.0 $1.5M 30k 49.99
Chesapeake Energy Corp (EXE) 0.0 $1.5M 14k 109.78
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 75.38
Fidelity National Information Services (FIS) 0.0 $1.5M 31k 46.91
Cimpress Shs Euro (CMPR) 0.0 $1.5M 20k 73.00
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.5M 21M 0.07
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 43k 33.98
National Health Investors (NHI) 0.0 $1.5M 18k 80.86
Titan Amer Sa Common Shares (TTAM) 0.0 $1.5M 97k 14.98
Associated Banc- (ASB) 0.0 $1.5M 56k 25.86
Cto Realty Growth (CTO) 0.0 $1.4M 78k 18.49
Postal Realty Trust Cl A (PSTL) 0.0 $1.4M 78k 18.56
Darling International (DAR) 0.0 $1.4M 23k 61.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 82.57
UMH Properties (UMH) 0.0 $1.4M 100k 14.43
Albemarle Corporation (ALB) 0.0 $1.4M 8.0k 179.53
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.4M 84k 17.14
Howard Hughes Holdings (HHH) 0.0 $1.4M 23k 63.26
Permian Resources Corp Class A Com (PR) 0.0 $1.4M 66k 21.32
Ooma (OOMA) 0.0 $1.4M 97k 14.55
Community Bank System (CBU) 0.0 $1.4M 24k 58.65
Sundial Growers (SNDL) 0.0 $1.4M 1.1M 1.32
Rli (RLI) 0.0 $1.4M 24k 57.04
Stag Industrial (STAG) 0.0 $1.4M 38k 36.06
Enterprise Financial Services (EFSC) 0.0 $1.4M 25k 54.11
PAR Technology Corporation (PAR) 0.0 $1.4M 102k 13.33
WESCO International (WCC) 0.0 $1.4M 4.9k 273.62
Flowserve Corporation (FLS) 0.0 $1.4M 18k 73.51
Park National Corporation (PRK) 0.0 $1.3M 8.2k 163.45
Cass Information Systems (CASS) 0.0 $1.3M 31k 44.02
Box Cl A (BOX) 0.0 $1.3M 57k 23.64
Allegion Ord Shs (ALLE) 0.0 $1.3M 9.2k 145.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3M 43k 30.96
Cdw (CDW) 0.0 $1.3M 11k 121.02
Loandepot Com Cl A (LDI) 0.0 $1.3M 928k 1.42
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.3M 2.8k 463.19
Spdr Series Trust State Street Spd (SHM) 0.0 $1.3M 27k 47.83
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.3M 17k 75.34
Cognyte Software Ord Shs (CGNT) 0.0 $1.3M 161k 8.10
Clorox Company (CLX) 0.0 $1.3M 13k 103.63
Si-bone (SIBN) 0.0 $1.3M 103k 12.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 52k 24.76
East West Ban (EWBC) 0.0 $1.3M 12k 106.76
Snowflake Com Shs (SNOW) 0.0 $1.3M 8.5k 150.82
Agilysys (AGYS) 0.0 $1.3M 18k 71.14
Oportun Finl Corp (OPRT) 0.0 $1.3M 275k 4.61
Perma-pipe International (PPIH) 0.0 $1.3M 42k 29.81
USANA Health Sciences (USNA) 0.0 $1.3M 72k 17.47
O'reilly Automotive (ORLY) 0.0 $1.3M 14k 92.31
BancFirst Corporation (BANF) 0.0 $1.3M 12k 108.50
NET Lease Office Properties (NLOP) 0.0 $1.2M 108k 11.52
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 17k 74.89
Open Text Corp (OTEX) 0.0 $1.2M 56k 22.24
Bank Ozk (OZK) 0.0 $1.2M 27k 45.89
Aramark Hldgs (ARMK) 0.0 $1.2M 30k 40.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $1.2M 401k 3.07
Texas Roadhouse (TXRH) 0.0 $1.2M 7.4k 165.14
Fortis (FTS) 0.0 $1.2M 22k 55.80
Aptar (ATR) 0.0 $1.2M 9.7k 126.02
Allot SHS (ALLT) 0.0 $1.2M 181k 6.66
Nb Bancorp (NBBK) 0.0 $1.2M 57k 21.07
Intellia Therapeutics (NTLA) 0.0 $1.2M 94k 12.82
Norfolk Southern (NSC) 0.0 $1.2M 4.2k 287.00
PDF Solutions (PDFS) 0.0 $1.2M 36k 32.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $1.2M 26k 46.43
Medline Com Cl A (MDLN) 0.0 $1.2M 26k 44.50
Pagaya Technologies Cl A New Put Option (PGY) 0.0 $1.2M 100k 11.65
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 0.0 $1.2M 84M 0.01
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 24k 47.97
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.1k 162.48
Independent Bank (INDB) 0.0 $1.1M 15k 75.21
Dropbox Cl A Call Option (DBX) 0.0 $1.1M 50k 22.72
Penguin Solutions (PENG) 0.0 $1.1M 65k 17.60
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 44.37
Evgo Cl A Com (EVGO) 0.0 $1.1M 653k 1.72
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 50k 22.56
Mosaic (MOS) 0.0 $1.1M 44k 25.50
Ishares Msci Japan Etf (EWJ) 0.0 $1.1M 13k 84.44
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 290.49
Solventum Corp Com Shs (SOLV) 0.0 $1.1M 17k 65.30
Oge Energy Corp (OGE) 0.0 $1.1M 23k 47.96
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $1.1M 57k 19.45
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $1.1M 27k 41.06
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 46k 23.81
Nabors Industries SHS (NBR) 0.0 $1.1M 13k 86.06
Soleno Therapeutics (SLNO) 0.0 $1.1M 33k 33.48
Macy's (M) 0.0 $1.1M 60k 18.09
South Plains Financial (SPFI) 0.0 $1.1M 26k 41.90
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $1.1M 23M 0.05
Progyny (PGNY) 0.0 $1.1M 63k 16.98
Tenable Hldgs (TENB) 0.0 $1.1M 63k 16.91
Saul Centers (BFS) 0.0 $1.1M 33k 32.58
Coreweave Com Cl A (CRWV) 0.0 $1.1M 14k 77.47
American Assets Trust Inc reit (AAT) 0.0 $1.1M 58k 18.41
Abcellera Biologics (ABCL) 0.0 $1.1M 305k 3.49
Tetra Tech (TTEK) 0.0 $1.1M 35k 30.12
Aura Minerals Shs New (AUGO) 0.0 $1.1M 13k 81.60
Moog Cl A (MOG.A) 0.0 $1.1M 3.6k 292.64
Hubspot (HUBS) 0.0 $1.1M 4.3k 244.10
Abbott Laboratories (ABT) 0.0 $1.1M 10k 102.67
Hershey Company (HSY) 0.0 $1.1M 5.1k 207.89
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1M 14k 76.16
Heritage Financial Corporation (HFWA) 0.0 $1.0M 40k 26.00
Equinix (EQIX) 0.0 $1.0M 1.1k 980.24
Mistras (MG) 0.0 $1.0M 70k 14.78
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $1.0M 22k 47.84
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $1.0M 21k 48.15
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $1.0M 119k 8.65
Ishares Tr Msci India Etf (INDA) 0.0 $1.0M 22k 46.84
Arm Holdings Sponsored Ads (ARM) 0.0 $1.0M 6.8k 151.28
Great Southern Ban (GSBC) 0.0 $1.0M 16k 63.13
Novartis Sponsored Adr (NVS) 0.0 $1.0M 6.7k 152.75
Seaport Entmt Group Common Stock (SEG) 0.0 $1.0M 48k 21.48
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.0M 290k 3.51
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $1.0M 21k 49.44
Nebius Group Shs Class A (NBIS) 0.0 $1.0M 9.8k 103.76
Akamai Technologies (AKAM) 0.0 $1.0M 8.8k 114.85
Karooooo Ord Shs (KARO) 0.0 $1.0M 20k 49.84
Spdr Series Trust State Street Spd (CWB) 0.0 $1.0M 11k 91.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0M 19k 53.22
Regional Management (RM) 0.0 $1.0M 31k 32.25
Hive Digital Technologies Lt Com New (HIVE) 0.0 $1.0M 527k 1.90
Abercrombie & Fitch Cl A (ANF) 0.0 $998k 11k 91.37
Tim S A Sponsored Adr (TIMB) 0.0 $998k 38k 26.49
Euronet Worldwide (EEFT) 0.0 $997k 15k 66.37
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $997k 13k 75.45
Arrow Financial Corporation (AROW) 0.0 $995k 30k 33.57
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $992k 16k 62.08
Chatham Lodging Trust (CLDT) 0.0 $990k 126k 7.87
Adc Therapeutics Sa SHS (ADCT) 0.0 $985k 263k 3.75
ICF International (ICFI) 0.0 $981k 15k 65.29
Unity Ban (UNTY) 0.0 $979k 19k 51.83
Advanced Drain Sys Inc Del (WMS) 0.0 $977k 7.1k 137.13
Inspire Med Sys (INSP) 0.0 $977k 19k 51.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $976k 3.4k 287.18
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $974k 79M 0.01
Luxfer Hldgs SHS (LXFR) 0.0 $973k 80k 12.18
Vanguard World Industrial Etf (VIS) 0.0 $973k 3.1k 312.22
Ishares Tr India 50 Etf (INDY) 0.0 $972k 23k 42.24
Banco De Chile Sponsored Ads (BCH) 0.0 $957k 26k 37.04
Flexsteel Industries (FLXS) 0.0 $957k 21k 44.94
Bristow Group (VTOL) 0.0 $954k 20k 46.89
New Fortress Energy Com Cl A (NFE) 0.0 $952k 1.6M 0.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $952k 8.0k 118.60
Lattice Semiconductor (LSCC) 0.0 $952k 10k 92.76
Rocky Brands (RCKY) 0.0 $951k 25k 38.72
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $951k 68M 0.01
Murphy Oil Corporation (MUR) 0.0 $949k 23k 41.25
Prosperity Bancshares (PB) 0.0 $948k 14k 67.18
Harmony Biosciences Hldgs In (HRMY) 0.0 $947k 34k 28.01
Pebblebrook Hotel Trust (PEB) 0.0 $932k 74k 12.63
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $929k 14M 0.07
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $929k 13M 0.07
Heartflow Inc/Sh (HTFL) 0.0 $928k 38k 24.33
Diamondback Energy (FANG) 0.0 $925k 4.7k 197.79
Midcap Financial Invstmnt Com New (MFIC) 0.0 $922k 82k 11.24
Everus Constr Group (ECG) 0.0 $918k 7.8k 118.06
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $916k 93M 0.01
Vici Pptys (VICI) 0.0 $910k 33k 27.32
Cms Energy Corp Note 3.375% 5/0 (Principal) 0.0 $909k 81M 0.01
First Business Financial Services (FBIZ) 0.0 $905k 17k 53.93
Kelly Svcs Cl A (KELYA) 0.0 $905k 102k 8.85
Pacira Pharmaceuticals (PCRX) 0.0 $892k 40k 22.60
Cloudflare Cl A Com (NET) 0.0 $889k 4.3k 206.34
Mercantile Bank (MBWM) 0.0 $887k 18k 50.50
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $886k 90M 0.01
Amrize SHS (AMRZ) 0.0 $884k 16k 54.47
Southern Company (SO) 0.0 $877k 9.1k 96.52
Hf Sinclair Corp (DINO) 0.0 $877k 14k 62.39
Amkor Technology (AMKR) 0.0 $864k 19k 45.03
B2gold Corp (BTG) 0.0 $845k 186k 4.54
Marcus Corporation (MCS) 0.0 $844k 49k 17.17
Digital Realty Trust (DLR) 0.0 $841k 4.7k 180.21
Kinder Morgan (KMI) 0.0 $841k 25k 33.53
Maximus (MMS) 0.0 $837k 13k 64.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $835k 32k 25.99
Atn Intl (ATNI) 0.0 $834k 31k 27.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $833k 15k 54.05
F.N.B. Corporation (FNB) 0.0 $833k 50k 16.72
Wec Energy Group (WEC) 0.0 $831k 7.2k 115.77
Koppers Holdings (KOP) 0.0 $828k 21k 38.68
Tejon Ranch Company (TRC) 0.0 $826k 44k 18.84
Interdigital Note 3.500% 6/0 (Principal) 0.0 $821k 21M 0.04
Camtek Ord (CAMT) 0.0 $821k 5.4k 151.61
Northfield Bancorp (NFBK) 0.0 $820k 61k 13.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $818k 10k 82.13
Jd.com Note 0.250% 6/0 (Principal) 0.0 $818k 82M 0.01
Ecovyst (ECVT) 0.0 $807k 63k 12.86
Astera Labs (ALAB) 0.0 $800k 7.3k 109.60
Kforce (KFRC) 0.0 $790k 27k 29.24
Affiliated Managers (AMG) 0.0 $789k 2.9k 276.70
Propetro Hldg (PUMP) 0.0 $787k 55k 14.41
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $786k 47k 16.86
North American Const (NOA) 0.0 $784k 58k 13.48
Commscope Hldg (VISN) 0.0 $780k 43k 18.20
Matador Resources (MTDR) 0.0 $779k 12k 63.18
American Airls (AAL) 0.0 $779k 73k 10.74
Complete Solaria (SPWR) 0.0 $778k 612k 1.27
Karat Packaging (KRT) 0.0 $773k 28k 27.92
Certara Ord (CERT) 0.0 $771k 135k 5.70
Ciena Corp Com New (CIEN) 0.0 $764k 2.0k 388.23
Evergy (EVRG) 0.0 $763k 9.3k 81.92
Computer Programs & Systems (TBRG) 0.0 $761k 52k 14.64
Talkspace (TALK) 0.0 $760k 147k 5.17
Sterling Construction Company (STRL) 0.0 $758k 1.9k 407.27
Pitney Bowes (PBI) 0.0 $756k 68k 11.05
Thomson Reuters Corp. (TRI) 0.0 $750k 8.3k 90.28
Allegro Microsystems Ord (ALGM) 0.0 $748k 24k 31.53
Mondelez Intl Cl A (MDLZ) 0.0 $746k 13k 57.64
Viper Energy Cl A (VNOM) 0.0 $742k 16k 46.99
Worthington Stl Com Shs (WS) 0.0 $735k 24k 30.35
ResMed (RMD) 0.0 $735k 3.3k 224.48
Regency Centers Corporation (REG) 0.0 $732k 9.7k 75.66
Esab Corporation (ESAB) 0.0 $729k 7.5k 96.66
Cheniere Energy Com New (LNG) 0.0 $727k 2.6k 283.76
Afya Cl A Com (AFYA) 0.0 $725k 49k 14.87
Ambarella SHS (AMBA) 0.0 $724k 14k 51.48
Beta Bionics (BBNX) 0.0 $721k 72k 10.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $719k 5.3k 135.72
Fortuna Mng Corp Com New (FSM) 0.0 $718k 72k 9.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
Doordash Cl A (DASH) 0.0 $714k 4.8k 150.15
Uipath Cl A (PATH) 0.0 $714k 64k 11.10
Vinfast Auto SHS (VFS) 0.0 $714k 185k 3.85
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $712k 77M 0.01
Procept Biorobotics Corp (PRCT) 0.0 $707k 28k 25.01
United Natural Foods (UNFI) 0.0 $706k 16k 45.06
LSI Industries (LYTS) 0.0 $705k 38k 18.60
Twilio Cl A (TWLO) 0.0 $705k 5.6k 125.82
Inmode SHS (INMD) 0.0 $705k 52k 13.68
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $698k 61M 0.01
Nutanix Cl A (NTNX) 0.0 $699k 18k 38.01
Royal Gold (RGLD) 0.0 $697k 2.7k 254.49
Richardson Electronics (RELL) 0.0 $697k 64k 10.95
Donaldson Company (DCI) 0.0 $694k 8.2k 84.87
Chewy Cl A (CHWY) 0.0 $692k 26k 27.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $690k 25k 27.46
DiamondRock Hospitality Company (DRH) 0.0 $689k 74k 9.37
Vaalco Energy Com New (EGY) 0.0 $688k 109k 6.34
Radian (RDN) 0.0 $687k 21k 33.08
Getty Realty (GTY) 0.0 $687k 22k 31.80
InterDigital (IDCC) 0.0 $680k 2.3k 302.00
Energy Recovery (ERII) 0.0 $679k 67k 10.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $677k 55k 12.43
Core & Main Cl A (CNM) 0.0 $677k 14k 49.40
Dover Corporation (DOV) 0.0 $669k 3.2k 208.45
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $667k 56M 0.01
Gmo Etf Trust Gmo Beyond Chna (BCHI) 0.0 $665k 21k 31.89
Hanmi Finl Corp Com New (HAFC) 0.0 $664k 25k 26.36
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $660k 68M 0.01
Ingevity (NGVT) 0.0 $660k 9.3k 71.23
Strawberry Fields Reit (STRW) 0.0 $660k 55k 11.90
Penn National Gaming (PENN) 0.0 $658k 44k 15.03
Chipotle Mexican Grill (CMG) 0.0 $656k 21k 32.01
S&T Ban (STBA) 0.0 $654k 16k 41.83
CMS Energy Corporation (CMS) 0.0 $650k 8.4k 77.58
Itron (ITRI) 0.0 $650k 7.2k 89.63
British Amern Tob Sponsored Adr (BTI) 0.0 $649k 11k 58.47
UniFirst Corporation (UNF) 0.0 $648k 2.6k 251.59
Brady Corp Cl A (BRC) 0.0 $645k 7.9k 81.24
Northwest Natural Holdin (NWN) 0.0 $644k 12k 53.22
Avantor (AVTR) 0.0 $641k 82k 7.84
Toast Cl A (TOST) 0.0 $641k 24k 26.51
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $638k 35M 0.02
Hexcel Corporation (HXL) 0.0 $635k 7.9k 80.93
Tronox Holdings SHS (TROX) 0.0 $635k 65k 9.77
Element Solutions (ESI) 0.0 $633k 19k 34.14
First Financial Ban (FFBC) 0.0 $632k 23k 27.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $629k 70k 8.98
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $624k 32k 19.75
Willis Towers Watson SHS (WTW) 0.0 $623k 2.1k 290.70
First Majestic Silver Corp (AG) 0.0 $620k 29k 21.44
Bill Holdings Note4/0 (Principal) 0.0 $617k 69M 0.01
Herc Hldgs (HRI) 0.0 $618k 6.2k 99.55
Allegiant Travel Company (ALGT) 0.0 $615k 7.6k 81.04
Five Below (FIVE) 0.0 $609k 2.7k 228.48
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $608k 4.2k 146.61
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $595k 56M 0.01
Rubrik Cl A (RBRK) 0.0 $596k 12k 48.97
First Community Corporation (FCCO) 0.0 $594k 20k 29.23
Central Garden & Pet (CENT) 0.0 $591k 16k 36.77
Williams Companies (WMB) 0.0 $590k 8.1k 72.78
American Water Works (AWK) 0.0 $588k 4.3k 136.09
HSBC HLDGS Spon Adr New (HSBC) 0.0 $585k 13k 45.18
Paccar (PCAR) 0.0 $585k 5.1k 115.50
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.0 $580k 46M 0.01
Moderna (MRNA) 0.0 $577k 11k 50.80
Cal Maine Foods Com New (CALM) 0.0 $575k 7.3k 79.15
Provident Financial Services (PFS) 0.0 $573k 27k 21.16
Pcb Bancorp (PCB) 0.0 $572k 25k 22.49
Home Ban (HBCP) 0.0 $571k 9.4k 60.58
Ally Financial (ALLY) 0.0 $569k 15k 39.23
Guidewire Software (GWRE) 0.0 $566k 3.8k 149.56
Iamgold Corp (IAG) 0.0 $565k 30k 18.81
Napco Security Systems (NSSC) 0.0 $564k 14k 39.39
Lear Corp Com New (LEA) 0.0 $563k 4.7k 121.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $559k 60k 9.28
PNC Financial Services (PNC) 0.0 $558k 2.7k 208.11
Auna S A Class A (AUNA) 0.0 $557k 101k 5.51
Willis Lease Finance Corporation (WLFC) 0.0 $555k 3.3k 170.26
Crocs (CROX) 0.0 $555k 6.7k 83.02
Empire St Rlty Tr Cl A (ESRT) 0.0 $553k 106k 5.20
Backblaze Com Cl A (BLZE) 0.0 $553k 160k 3.45
Allied Motion Technologies (ALNT) 0.0 $553k 9.4k 59.09
Lumen Technologies (LUMN) 0.0 $547k 79k 6.95
Cross Country Healthcare (CCRN) 0.0 $547k 58k 9.40
Datadog Note12/0 (Principal) 0.0 $543k 56M 0.01
Atre Sponsored Ads (RERE) 0.0 $540k 115k 4.69
Hasbro (HAS) 0.0 $540k 5.8k 93.60
Varonis Sys (VRNS) 0.0 $539k 25k 21.47
United Parcel Svcs CL B (UPS) 0.0 $538k 5.5k 98.38
Stantec (STN) 0.0 $538k 6.2k 86.41
Eagle Ban (EBMT) 0.0 $538k 26k 20.58
Appfolio Com Cl A (APPF) 0.0 $537k 3.4k 157.82
Enbridge (ENB) 0.0 $536k 9.9k 54.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $536k 28k 19.30
Natural Gas Services (NGS) 0.0 $535k 14k 37.74
Cloudflare Note8/1 (Principal) 0.0 $534k 46M 0.01
Enterprise Products Partners (EPD) 0.0 $535k 14k 37.84
Us Foods Hldg Corp call (USFD) 0.0 $528k 5.7k 92.21
Public Service Enterprise (PEG) 0.0 $525k 6.5k 80.95
Centerra Gold (CGAU) 0.0 $524k 30k 17.79
Ci&t Com Cl A (CINT) 0.0 $521k 103k 5.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $520k 11k 48.18
DTE Energy Company (DTE) 0.0 $520k 3.6k 146.22
Constellation Brands Cl A (STZ) 0.0 $518k 3.5k 150.00
Innovage Hldg Corp (INNV) 0.0 $516k 64k 8.02
Guardant Health Note11/1 (Principal) 0.0 $513k 50M 0.01
Amer Sports Com Shs (AS) 0.0 $514k 16k 32.92
Geopark Usd Shs (GPRK) 0.0 $512k 54k 9.50
Ye Cl A (YELP) 0.0 $504k 20k 24.74
Huntington Ingalls Inds (HII) 0.0 $502k 1.3k 379.90
Metropolitan Bank Holding Corp (MCB) 0.0 $502k 6.0k 83.29
Docebo (DCBO) 0.0 $498k 29k 17.48
FedEx Corporation (FDX) 0.0 $497k 1.4k 356.18
Boot Barn Hldgs (BOOT) 0.0 $496k 3.4k 146.36
Kura Sushi Usa Cl A Com (KRUS) 0.0 $490k 7.0k 69.79
Pvh Corporation (PVH) 0.0 $490k 7.0k 69.76
Gibraltar Industries (ROCK) 0.0 $490k 12k 39.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $489k 5.0k 97.73
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $487k 55M 0.01
Piedmont Realty Trust Com Cl A (PDM) 0.0 $488k 74k 6.57
Republic Services (RSG) 0.0 $487k 2.2k 219.02
Consolidated Water Ord (CWCO) 0.0 $486k 15k 33.12
Motorcar Parts of America (MPAA) 0.0 $486k 44k 11.06
Aspen Aerogels (ASPN) 0.0 $485k 142k 3.42
Lifestance Health Group (LFST) 0.0 $485k 76k 6.37
NiSource (NI) 0.0 $483k 10k 46.66
Pg&e Corp Note 4.250%12/0 (Principal) 0.0 $479k 46M 0.01
Liberty Energy Com Cl A (LBRT) 0.0 $474k 17k 28.80
Northrim Ban (NRIM) 0.0 $474k 21k 22.88
BP Sponsored Adr (BP) 0.0 $473k 10k 47.00
M/I Homes (MHO) 0.0 $473k 3.9k 122.45
Stellantis SHS (STLA) 0.0 $472k 67k 7.01
Unity Software (U) 0.0 $468k 21k 21.94
Organigram Global (OGI) 0.0 $465k 347k 1.34
HNI Corporation (HNI) 0.0 $464k 14k 33.39
Dexcom Note 0.375% 5/1 (Principal) 0.0 $461k 50M 0.01
Codexis (CDXS) 0.0 $460k 282k 1.63
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $459k 49M 0.01
Samsara Com Cl A (IOT) 0.0 $459k 15k 31.69
Vertex Cl A (VERX) 0.0 $459k 39k 11.89
PPL Corporation (PPL) 0.0 $458k 12k 38.20
Aviat Networks Com New (AVNW) 0.0 $453k 20k 22.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $452k 4.9k 92.04
Realty Income (O) 0.0 $451k 7.4k 61.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $450k 6.1k 73.64
First Bank (FRBA) 0.0 $450k 28k 16.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $445k 1.9k 239.99
American Integrity Insurance Gro Ord (AII) 0.0 $443k 23k 19.28
Sentinelone Cl A (S) 0.0 $442k 34k 12.88
Upwork (UPWK) 0.0 $441k 40k 10.96
Jakks Pac Com New (JAKK) 0.0 $441k 22k 19.92
Bath &#38 Body Works In (BBWI) 0.0 $439k 24k 18.67
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $439k 16k 28.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $436k 7.8k 56.14
Cerus Corporation (CERS) 0.0 $433k 238k 1.82
1st Source Corporation (SRCE) 0.0 $432k 6.2k 69.21
Northeast Cmnty Bancorp (NECB) 0.0 $429k 18k 23.80
Five9 Note 1.000% 3/1 (Principal) 0.0 $427k 49M 0.01
Dht Holdings Shs New (DHT) 0.0 $428k 23k 18.27
Aisp (AISP) 0.0 $419k 186k 2.26
Fifth Third Ban (FITB) 0.0 $418k 9.0k 46.46
Customers Ban (CUBI) 0.0 $418k 6.0k 69.41
Bank Of Montreal Cadcom (BMO) 0.0 $418k 3.1k 135.47
Globe Life (GL) 0.0 $417k 3.0k 139.17
A10 Networks (ATEN) 0.0 $416k 18k 23.12
Prestige Brands Holdings (PBH) 0.0 $415k 7.0k 59.27
Applied Digital Corp Note 2.750% 6/0 (Principal) 0.0 $415k 16M 0.03
Unisys Corp Com New (UIS) 0.0 $414k 200k 2.07
Ramaco Res Com Cl A (METC) 0.0 $408k 26k 15.46
Snowflake Note10/0 (Principal) 0.0 $398k 34M 0.01
Marriott Intl Cl A (MAR) 0.0 $391k 1.2k 327.07
National Beverage (FIZZ) 0.0 $390k 12k 33.65
Expedia Group Com New (EXPE) 0.0 $388k 1.7k 230.89
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $386k 36M 0.01
Asbury Automotive (ABG) 0.0 $386k 2.0k 195.41
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $382k 41M 0.01
Mexico Equity and Income Fund (MXE) 0.0 $383k 30k 12.90
Fidelity Natl Finl Com Shs (FNF) 0.0 $382k 8.2k 46.38
Highwoods Properties (HIW) 0.0 $381k 18k 21.41
Boyd Gaming Corporation (BYD) 0.0 $380k 4.6k 82.18
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $378k 11k 34.43
Terns Pharmaceuticals (TERN) 0.0 $378k 7.2k 52.72
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $377k 14k 26.35
SYNNEX Corporation (SNX) 0.0 $375k 2.2k 168.71
Ncs Multistage Hldgs Com New (NCSM) 0.0 $372k 6.0k 61.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $369k 12k 31.49
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $364k 90k 4.05
H World Group Note 3.000% 5/0 (Principal) 0.0 $365k 27M 0.01
Workiva Note 1.250% 8/1 (Principal) 0.0 $363k 39M 0.01
Covenant Logistics Group Cl A (CVLG) 0.0 $361k 13k 27.15
Sierra Ban (BSRR) 0.0 $358k 11k 33.92
Victorias Secret And Common Stock (VSCO) 0.0 $358k 7.7k 46.36
Hayward Hldgs (HAYW) 0.0 $357k 27k 13.38
Alcoa (AA) 0.0 $355k 5.4k 66.33
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.0 $354k 12M 0.03
Occidental Petroleum Corporation (OXY) 0.0 $353k 5.4k 65.00
Veon Sponsored Ads (VEON) 0.0 $352k 7.6k 46.30
Amicus Therapeutics (FOLD) 0.0 $350k 24k 14.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $348k 25k 13.88
Enovis Corporation Note 3.875%10/1 (Principal) 0.0 $349k 36M 0.01
Stride Note 1.125% 9/0 (Principal) 0.0 $346k 20M 0.02
Dropbox Note3/0 (Principal) 0.0 $346k 36M 0.01
BioCryst Pharmaceuticals (BCRX) 0.0 $346k 36k 9.52
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $340k 28M 0.01
Strategy Note 2.250% 6/1 (Principal) 0.0 $336k 33M 0.01
Silvercorp Metals (SVM) 0.0 $337k 31k 10.76
Frontview Reit (FVR) 0.0 $336k 22k 15.47
Etsy Note 0.250% 6/1 (Principal) 0.0 $336k 37M 0.01
Corcept Therapeutics Incorporated (CORT) 0.0 $334k 8.3k 40.31
Meritage Homes Corporation (MTH) 0.0 $334k 5.4k 61.84
Iridium Communications (IRDM) 0.0 $333k 12k 27.74
Applied Optoelectronics Note 2.750% 1/1 (Principal) 0.0 $332k 15M 0.02
Valley National Ban (VLY) 0.0 $332k 27k 12.28
Henry Schein (HSIC) 0.0 $332k 4.5k 73.70
Tidewater (TDW) 0.0 $331k 4.0k 83.55
Espey Manufacturing & Electronics (ESP) 0.0 $331k 6.0k 55.42
Newmark Group Cl A (NMRK) 0.0 $330k 22k 14.99
Ishares Msci Eurzone Etf (EZU) 0.0 $329k 5.3k 62.64
Cleanspark Note6/1 (Principal) 0.0 $327k 34M 0.01
MKS Note 1.250% 6/0 (Principal) 0.0 $325k 20M 0.02
Cameco Corporation (CCJ) 0.0 $323k 3.0k 108.77
Paycom Software (PAYC) 0.0 $323k 2.7k 121.54
Prairie Oper (PROP) 0.0 $322k 159k 2.03
Warby Parker Cl A Com (WRBY) 0.0 $322k 15k 21.07
Nexstar Media Group Common Stock (NXST) 0.0 $321k 1.8k 180.83
Northern Trust Corporation (NTRS) 0.0 $318k 2.3k 139.57
Upwork Note 0.250% 8/1 (Principal) 0.0 $313k 32M 0.01
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $312k 13k 23.65
Universal Corporation (UVV) 0.0 $311k 5.9k 52.70
Kohl's Corporation (KSS) 0.0 $311k 24k 12.90
Tc Energy Corp (TRP) 0.0 $309k 4.9k 62.61
Clover Health Investments Com Cl A (CLOV) 0.0 $309k 175k 1.76
Costamare SHS (CMRE) 0.0 $306k 18k 16.90
United Sts Oil Units (USO) 0.0 $306k 2.4k 127.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 2.4k 128.12
Harmonic (HLIT) 0.0 $302k 34k 8.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $301k 16k 18.49
HEICO Corporation (HEI) 0.0 $298k 1.1k 274.30
Belden (BDC) 0.0 $296k 2.6k 114.83
Dt Midstream Common Stock (DTM) 0.0 $296k 2.2k 134.67
Encore Capital (ECPG) 0.0 $295k 4.2k 70.12
Nutanix Note 0.500%12/1 (Principal) 0.0 $292k 32M 0.01
Smith-Midland Corporation (SMID) 0.0 $293k 9.0k 32.53
Cenovus Energy (CVE) 0.0 $290k 11k 26.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $288k 1.5k 191.92
Bausch Health Companies (BHC) 0.0 $287k 53k 5.41
Semrush Hldgs Cl A Com (SEMR) 0.0 $287k 24k 11.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $286k 4.6k 62.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $285k 2.7k 106.68
Spx Corp (SPXC) 0.0 $285k 1.4k 199.94
Ryerson Tull (RYZ) 0.0 $284k 13k 22.48
Installed Bldg Prods (IBP) 0.0 $284k 1.1k 265.15
Procore Technologies (PCOR) 0.0 $283k 5.0k 57.00
Equinox Gold Corp Note 4.750%10/1 (Principal) 0.0 $283k 12M 0.02
Key (KEY) 0.0 $282k 14k 20.05
Core Scientific (CORZ) 0.0 $282k 19k 14.96
Cracker Barrel Old Country Store (CBRL) 0.0 $281k 10k 28.11
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $279k 24M 0.01
Fluor Corporation (FLR) 0.0 $279k 6.0k 46.65
Visteon Corp Com New (VC) 0.0 $279k 3.1k 91.11
Dutch Bros Cl A (BROS) 0.0 $278k 5.5k 50.66
Seaboard Corporation (SEB) 0.0 $277k 49.00 5654.02
Cars (CARS) 0.0 $276k 34k 8.12
Corning Incorporated (GLW) 0.0 $274k 2.0k 135.97
Solaris Energy Infras Note 4.750% 5/0 (Principal) 0.0 $274k 12M 0.02
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $273k 15k 18.83
Excelerate Energy Cl A Com (EE) 0.0 $273k 8.2k 33.42
Mda-tc (MDALF) 0.0 $272k 11k 25.33
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $271k 10M 0.03
Aerovironment Note7/1 (Principal) 0.0 $270k 28M 0.01
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $268k 28M 0.01
Dycom Industries (DY) 0.0 $269k 794.00 338.82
Oil States International (OIS) 0.0 $268k 23k 11.64
Adma Biologics (ADMA) 0.0 $268k 30k 9.01
Alcon Ord Shs (ALC) 0.0 $268k 3.6k 74.44
Live Nation Entertainment (LYV) 0.0 $266k 1.7k 152.50
Zymeworks Del (ZYME) 0.0 $266k 11k 25.04
Ardelyx (ARDX) 0.0 $265k 44k 5.99
Silvercorp Metals Note 4.750%12/1 (Principal) 0.0 $265k 10M 0.03
Signet Jewelers SHS (SIG) 0.0 $261k 3.1k 84.64
Evergy Note 4.500%12/1 (Principal) 0.0 $261k 19M 0.01
Strategy Note3/0 (Principal) 0.0 $262k 30M 0.01
Ccc Intelligent Solutions Holdings (CCC) 0.0 $260k 43k 6.00
Strategy Cl A New (MSTR) 0.0 $260k 2.1k 124.80
Nutanix Note 0.250%10/0 (Principal) 0.0 $260k 26M 0.01
Cipher Digital Note 1.750% 5/1 (Principal) 0.0 $259k 8.4M 0.03
Caledonia Mng Corp Shs New (CMCL) 0.0 $259k 11k 22.59
Gilat Satellite Networks Shs New (GILT) 0.0 $258k 17k 15.02
Sabra Health Care REIT (SBRA) 0.0 $258k 13k 19.23
Wp Carey (WPC) 0.0 $257k 3.8k 67.96
Dxp Enterprises Com New (DXPE) 0.0 $257k 1.8k 139.73
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $256k 23M 0.01
California Water Service (CWT) 0.0 $255k 5.6k 45.34
D R S Technologies (DRS) 0.0 $254k 5.7k 44.52
Snap Note 0.125% 3/0 (Principal) 0.0 $253k 28M 0.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $250k 12k 20.76
Evolent Health Cl A (EVH) 0.0 $250k 110k 2.28
Minimed Group 0.0 $250k 17k 14.92
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.0 $250k 17M 0.02
Ezcorp Cl A Non Vtg (EZPW) 0.0 $249k 9.8k 25.38
Braze Com Cl A (BRZE) 0.0 $249k 11k 23.61
Textron (TXT) 0.0 $248k 2.8k 87.56
On Semiconductor Corp Note5/0 (Principal) 0.0 $247k 19M 0.01
Herbalife Com Shs (HLF) 0.0 $246k 17k 14.72
Werner Enterprises (WERN) 0.0 $245k 8.3k 29.41
Alkami Technology (ALKT) 0.0 $245k 16k 15.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $243k 1.2k 211.15
Welltower Inc Com reit (WELL) 0.0 $241k 1.2k 197.71
Extreme Networks (EXTR) 0.0 $240k 16k 15.08
CSG Systems International (CSGS) 0.0 $240k 3.0k 79.94
Lamb Weston Hldgs (LW) 0.0 $238k 5.6k 42.26
Agilon Health Com New (AGL) 0.0 $238k 30k 7.91
Genes (GCO) 0.0 $237k 8.2k 28.99
Hallador Energy (HNRG) 0.0 $237k 15k 16.28
Capitol Federal Financial (CFFN) 0.0 $236k 33k 7.13
Radcom Shs New (RDCM) 0.0 $236k 19k 12.16
Siriusxm Holdings Common Stock (SIRI) 0.0 $236k 10k 23.08
Kyndryl Hldgs Common Stock (KD) 0.0 $235k 18k 13.12
Sailpoint (SAIL) 0.0 $234k 18k 13.24
Phillips 66 (PSX) 0.0 $234k 1.3k 182.18
Valero Energy Corporation (VLO) 0.0 $234k 947.00 247.08
Semtech Corporation (SMTC) 0.0 $233k 3.0k 76.89
Digitalocean Hldgs Note12/0 (Principal) 0.0 $234k 24M 0.01
Patterson-UTI Energy (PTEN) 0.0 $231k 21k 10.83
Balchem Corporation (BCPC) 0.0 $230k 1.4k 169.48
Taylor Devices (TAYD) 0.0 $230k 4.0k 57.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $229k 438.00 522.71
New Jersey Resources Corporation (NJR) 0.0 $226k 4.1k 54.92
Heico Corp Cl A (HEI.A) 0.0 $226k 1.1k 211.09
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $221k 23M 0.01
Tyson Foods Cl A (TSN) 0.0 $222k 3.5k 64.07
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $222k 19M 0.01
Vanguard Index Fds Value Etf (VTV) 0.0 $221k 1.5k 149.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.0k 110.36
Skyline Corporation (SKY) 0.0 $221k 3.0k 74.37
Wayfair Note 3.500%11/1 (Principal) 0.0 $220k 13M 0.02
Varonis Sys Note 1.000% 9/1 (Principal) 0.0 $218k 25M 0.01
Bloom Energy Corp Com Cl A (BE) 0.0 $218k 1.6k 135.49
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $216k 8.0k 26.96
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $216k 3.4k 62.82
Peakstone Realty Trust Common Shares (PKST) 0.0 $215k 10k 20.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 500.00 426.40
Qnity Electronics Common Stock (Q) 0.0 $213k 1.8k 115.38
Kemper Corp Del (KMPR) 0.0 $212k 6.9k 30.56
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $211k 16M 0.01
News Corp Cl A (NWSA) 0.0 $212k 8.5k 24.93
Group 1 Automotive (GPI) 0.0 $211k 638.00 330.63
Journey Med Corp (DERM) 0.0 $211k 45k 4.69
Xometry Note 1.000% 2/0 (Principal) 0.0 $210k 20M 0.01
Gpgi Com Cl A (GPGI) 0.0 $209k 12k 17.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.1k 189.59
4068594 Enphase Energy (ENPH) 0.0 $208k 5.5k 37.81
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $207k 2.4k 86.36
Descartes Sys Grp (DSGX) 0.0 $207k 2.9k 71.56
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $207k 16M 0.01
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $205k 17M 0.01
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $205k 14M 0.01
Axon Enterprise (AXON) 0.0 $204k 481.00 424.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $204k 1.4k 145.74
Wayfair Note 3.250% 9/1 (Principal) 0.0 $203k 15M 0.01
AMN Healthcare Services (AMN) 0.0 $203k 11k 18.34
Day One Biopharmaceuticals I (DAWN) 0.0 $201k 9.4k 21.44
Scorpio Tankers SHS (STNG) 0.0 $200k 2.7k 74.66
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $199k 31k 6.35
Transocean Registered Shs (RIG) 0.0 $197k 30k 6.63
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $193k 20M 0.01
ConAgra Foods (CAG) 0.0 $193k 12k 15.72
Ishares Tr Ishares Biotech (IBB) 0.0 $192k 1.1k 168.85
Brightview Holdings (BV) 0.0 $192k 16k 11.79
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $192k 12k 15.91
Thryv Hldgs Com New (THRY) 0.0 $189k 69k 2.74
Protalix Biotherapeutics (PLX) 0.0 $188k 87k 2.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $188k 2.5k 75.85
Progress Software Corporation (PRGS) 0.0 $187k 7.3k 25.65
Mirum Pharmaceuticals (MIRM) 0.0 $183k 2.0k 92.38
Inter & Co Class A Com (INTR) 0.0 $182k 23k 7.96
D-wave Quantum (QBTS) 0.0 $181k 13k 14.43
Op Bancorp Cmn (OPBK) 0.0 $180k 14k 13.30
Unity Software Note11/1 (Principal) 0.0 $180k 19M 0.01
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $179k 13k 14.32
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $177k 12k 14.95
Riot Blockchain (RIOT) 0.0 $176k 14k 12.36
8x8 (EGHT) 0.0 $176k 106k 1.66
Angel Studios Cl A Com (ANGX) 0.0 $175k 57k 3.05
Stride (LRN) 0.0 $174k 2.0k 88.17
Trip Com Group Note 0.750% 6/1 (Principal) 0.0 $174k 17M 0.01
Archer Aviation Com Cl A (ACHR) 0.0 $172k 33k 5.17
Kimbell Rty Partners Unit (KRP) 0.0 $171k 12k 14.47
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $170k 13M 0.01
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $169k 15M 0.01
Solaredge Technologies Note 2.250% 7/0 (Principal) 0.0 $168k 9.8M 0.02
Cushman And Wakefield Common Shares (CWK) 0.0 $167k 14k 12.26
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $167k 11M 0.01
T1 Energy Com New (TE) 0.0 $166k 38k 4.39
Grab Holdings Class A Ord (GRAB) 0.0 $165k 45k 3.66
Iren Note 3.250% 6/1 (Principal) 0.0 $165k 7.2M 0.02
Phathom Pharmaceuticals (PHAT) 0.0 $163k 15k 11.11
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.0 $162k 6.7M 0.02
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $160k 15k 10.97
Cpi Card Group Com New (PMTS) 0.0 $157k 11k 14.51
(CXDO) 0.0 $155k 25k 6.17
Northern Oil And Gas Inc Mn (NOG) 0.0 $154k 5.3k 29.23
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $153k 7.2M 0.02
World Fuel Services Corporation (WKC) 0.0 $149k 6.5k 23.07
Egain Corp Com New (EGAN) 0.0 $149k 19k 7.89
Block Cl A (XYZ) 0.0 $147k 2.4k 60.18
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $146k 32k 4.62
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $146k 15M 0.01
Blackrock Common Stock (BLK) 0.0 $144k 149.00 963.07
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $141k 13k 10.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $141k 450.00 313.81
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 0.0 $140k 7.8k 17.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $139k 1.3k 102.85
Affirm Hldgs Note11/1 (Principal) 0.0 $138k 14M 0.01
Nerdwallet Com Cl A (NRDS) 0.0 $138k 13k 10.38
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $138k 14M 0.01
Genius Sports Shares Cl A (GENI) 0.0 $137k 31k 4.43
Li Auto Note 0.250% 5/0 (Principal) 0.0 $137k 14M 0.01
Octave Specialty Group Com New (OSG) 0.0 $136k 29k 4.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $135k 448.00 302.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $133k 610.00 217.25
Fubotv Com New Cl A (FUBO) 0.0 $132k 14k 9.46
Community Health Systems (CYH) 0.0 $132k 45k 2.94
Apartment Invt & Mgmt Cl A (AIV) 0.0 $131k 32k 4.07
SIGA Technologies (SIGA) 0.0 $131k 25k 5.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $130k 13M 0.01
Keros Therapeutics (KROS) 0.0 $129k 12k 11.04
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $130k 13M 0.01
Eastman Kodak Com New (KODK) 0.0 $126k 14k 9.05
Custom Truck One Source Com Cl A (CTOS) 0.0 $125k 19k 6.57
DV (DV) 0.0 $125k 13k 9.50
Zoominfo Technologies Common Stock (GTM) 0.0 $124k 21k 5.98
Kennedy-Wilson Holdings (KW) 0.0 $123k 11k 10.82
Haleon Spon Ads (HLN) 0.0 $120k 12k 10.01
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $119k 12M 0.01
Quad / Graphics Com Cl A (QUAD) 0.0 $119k 18k 6.61
The Realreal Debt 4.000% 2/1 (Principal) 0.0 $118k 9.8M 0.01
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $118k 12M 0.01
Compass Cl A (COMP) 0.0 $117k 16k 7.31
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $117k 9.5M 0.01
Fortuna Mng Corp Note 3.750% 6/3 (Principal) 0.0 $116k 6.7M 0.02
Itron Note 1.375% 7/1 (Principal) 0.0 $115k 11M 0.01
Puma Biotechnology (PBYI) 0.0 $115k 18k 6.39
J Global (ZD) 0.0 $115k 2.7k 41.96
Etsy Note 0.125% 9/0 (Principal) 0.0 $114k 12M 0.01
Workiva Com Cl A (WK) 0.0 $114k 1.9k 59.63
Fiverr Intl Ord Shs (FVRR) 0.0 $112k 11k 10.02
Encore Cap Group Note 4.000% 3/1 (Principal) 0.0 $110k 8.7M 0.01
Amplitude Com Cl A (AMPL) 0.0 $109k 16k 6.82
Penguin Solutions Note 2.000% 8/1 (Principal) 0.0 $104k 10M 0.01
Applied Optoelectronics (AAOI) 0.0 $102k 1.2k 84.59
Ziff Davis Debt 3.625% 3/0 (Principal) 0.0 $101k 10M 0.01
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $101k 7.3M 0.01
Information Services (III) 0.0 $98k 26k 3.84
Diana Shipping (DSX) 0.0 $98k 39k 2.50
Stealthgas SHS (GASS) 0.0 $97k 11k 9.18
Geron Corporation (GERN) 0.0 $97k 65k 1.49
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $96k 25k 3.86
Re/max Hldgs Cl A (RMAX) 0.0 $95k 17k 5.76
Applied Digital Corp Com New (APLD) 0.0 $94k 3.9k 23.74
Blackline Note 1.000% 6/0 (Principal) 0.0 $92k 9.7M 0.01
Arrowhead Pharmaceuticals In Note1/1 (Principal) 0.0 $92k 8.8M 0.01
Oppfi Com Cl A (OPFI) 0.0 $91k 12k 7.71
ON Semiconductor (ON) 0.0 $91k 1.5k 61.92
Affirm Hldgs Note 0.750%12/1 (Principal) 0.0 $91k 9.6M 0.01
Cytokinetics Com New (CYTK) 0.0 $90k 1.4k 65.91
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.0 $89k 7.7M 0.01
Lightwave Logic Inc C ommon (LWLG) 0.0 $88k 13k 7.03
Ttec Holdings (TTEC) 0.0 $87k 35k 2.50
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $86k 8.5M 0.01
Paysafe SHS (PSFE) 0.0 $86k 13k 6.81
Snap Note 0.500% 5/0 (Principal) 0.0 $86k 11M 0.01
Haemonetics Corp Mass Note 2.500% 6/0 (Principal) 0.0 $85k 8.8M 0.01
Coinbase Global Com Cl A (COIN) 0.0 $84k 479.00 174.61
Osi Systems Note 2.250% 8/0 (Principal) 0.0 $84k 5.4M 0.02
Yalla Group Ads (YALA) 0.0 $83k 13k 6.23
Ambev Sa Sponsored Adr (ABEV) 0.0 $82k 28k 2.92
Aersale Corp (ASLE) 0.0 $81k 13k 6.22
Ziff Davis Note 1.750%11/0 (Principal) 0.0 $80k 8.2M 0.01
Southern Note 4.500% 6/1 (Principal) 0.0 $79k 7.1M 0.01
Five Point Holdings Com Cl A (FPH) 0.0 $79k 16k 4.84
Spdr Series Trust State Street Spd (JNK) 0.0 $77k 800.00 95.72
Livanova Note 2.500% 3/1 (Principal) 0.0 $75k 6.4M 0.01
Parsons Corp Del Note 2.625% 3/0 (Principal) 0.0 $75k 7.5M 0.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $74k 6.4M 0.01
Taskus Class A Com (TASK) 0.0 $74k 11k 6.71
Aveanna Healthcare Hldgs (AVAH) 0.0 $73k 11k 6.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $72k 640.00 113.11
Vg Fin Etf Etf Shs (VFH) 0.0 $72k 598.00 120.81
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $71k 6.4M 0.01
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $70k 1.4k 49.37
Ishares Tr Core Div Grwth (DGRO) 0.0 $70k 1.0k 70.18
Alta Equipment Group Common Stock (ALTG) 0.0 $70k 13k 5.37
Rush Enterprises Cl A (RUSHA) 0.0 $67k 1.0k 66.11
Coursera (COUR) 0.0 $67k 12k 5.82
Array Technologies Note 1.000%12/0 (Principal) 0.0 $67k 7.4M 0.01
Biote Corp Class A Com (BTMD) 0.0 $66k 49k 1.35
Travelzoo Com New (TZOO) 0.0 $66k 11k 5.92
Patrick Inds Note 1.750%12/0 (Principal) 0.0 $65k 3.7M 0.02
Block Note 0.250%11/0 (Principal) 0.0 $64k 6.8M 0.01
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $63k 6.5M 0.01
Super Micro Computer Note 2.250% 7/1 (Principal) 0.0 $62k 7.1M 0.01
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $58k 6.1M 0.01
Weave Communications (WEAV) 0.0 $57k 12k 4.62
Strategy Note12/0 (Principal) 0.0 $57k 6.9M 0.01
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $55k 500.00 110.39
Fluence Energy Note 2.250% 6/1 (Principal) 0.0 $53k 5.3M 0.01
Yext (YEXT) 0.0 $52k 14k 3.84
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $51k 6.4M 0.01
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.0 $51k 5.0M 0.01
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.0 $48k 895k 0.05
Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.0 $47k 4.5M 0.01
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $46k 4.5M 0.01
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $45k 4.3M 0.01
Snowflake Note10/0 (Principal) 0.0 $45k 3.7M 0.01
Upstart Hldgs Note 2.000%10/0 (Principal) 0.0 $45k 4.6M 0.01
Inotiv Note 3.250%10/1 (Principal) 0.0 $43k 18M 0.00
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.0 $41k 4.5M 0.01
Herbalife Note 4.250% 6/1 (Principal) 0.0 $41k 3.4M 0.01
Ishares Msci Equal Weite (EUSA) 0.0 $41k 404.00 101.77
Spectrum Brands Note 3.375% 6/0 (Principal) 0.0 $40k 4.0M 0.01
Haemonetics Corporation (HAE) 0.0 $40k 707.00 56.36
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $36k 358k 0.10
World Kinect Corporation Note 3.250% 7/0 (Principal) 0.0 $36k 3.4M 0.01
Fastly Cl A (FSLY) 0.0 $35k 1.2k 29.06
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $33k 3.3M 0.01
Bill Holdings Note4/0 (Principal) 0.0 $32k 3.3M 0.01
Similarweb SHS (SMWB) 0.0 $29k 11k 2.61
Sphere Entertainment Note 3.500%12/0 (Principal) 0.0 $29k 846k 0.03
Box Note 1.500% 9/1 (Principal) 0.0 $28k 3.0M 0.01
Wisdomtree Note 3.250% 8/1 (Principal) 0.0 $28k 2.0M 0.01
Adagio Therapeutics (IVVD) 0.0 $27k 21k 1.30
Veeco Instruments (VECO) 0.0 $27k 789.00 33.86
Par Technology Corp Note 2.875% 4/1 (Principal) 0.0 $27k 2.7M 0.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $26k 1.7M 0.02
Bentley Sys Com Cl B (BSY) 0.0 $24k 691.00 35.12
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $21k 1.5M 0.01
Groupon Note 4.875% 6/3 (Principal) 0.0 $21k 2.5M 0.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 112.00 172.43
Pulmonx Corp (LUNG) 0.0 $18k 14k 1.29
Coherus Biosciences (CHRS) 0.0 $18k 11k 1.69
Progress Software Corp Note 3.500% 3/0 (Principal) 0.0 $17k 1.9M 0.01
Transocean Deb4.625% 9/3 (Principal) 0.0 $17k 837k 0.02
Wec Energy Group Note 4.375% 6/0 (Principal) 0.0 $17k 1.4M 0.01
Guidewire Software Note 1.250%11/0 (Principal) 0.0 $15k 1.5M 0.01
Bridgebio Pharma Note 1.750% 3/0 (Principal) 0.0 $14k 843k 0.02
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.0 $14k 1.0M 0.01
Liberty Media Corp Del Deb4.000%11/1 (Principal) 0.0 $14k 27M 0.00
Cleanspark Com New (CLSK) 0.0 $13k 1.5k 8.51
Macom Tech Solutions Hldgs I Note12/1 (Principal) 0.0 $12k 837k 0.01
Peloton Interactive Note 5.500%12/0 (Principal) 0.0 $11k 849k 0.01
Pagerduty Note 1.500%10/1 (Principal) 0.0 $11k 1.3M 0.01
Xtant Med Hldgs Com New (XTNT) 0.0 $11k 20k 0.56
Green Plains Note 2.250% 3/1 (Principal) 0.0 $10k 1.0M 0.01
Lyft Note 0.625% 3/0 (Principal) 0.0 $9.9k 981k 0.01
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $9.6k 847k 0.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.0k 221.00 40.74
Unity Software Note3/1 (Principal) 0.0 $8.4k 844k 0.01
Liberty Media Corp Del Deb3.750% 2/1 (Principal) 0.0 $8.3k 21M 0.00
Omnicell Note 1.000%12/0 (Principal) 0.0 $8.3k 847k 0.01
Fastly Note 7.750% 6/0 (Principal) 0.0 $7.9k 424k 0.02
Collegium Pharmaceutical Note 2.875% 2/1 (Principal) 0.0 $7.8k 676k 0.01
Green Plains Note 5.250%11/0 (Principal) 0.0 $7.1k 504k 0.01
Rapid7 (RPD) 0.0 $6.7k 1.2k 5.51
Cogent Biosciences Note 1.625%11/1 (Principal) 0.0 $6.2k 506k 0.01
Alphatec Hldgs Com New (ATEC) 0.0 $5.9k 544.00 10.88
T1 Energy Note 5.250%12/0 (Principal) 0.0 $5.3k 506k 0.01
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.0 $4.4k 351k 0.01
Cipher Mining (CIFR) 0.0 $3.3k 259.00 12.87
Snap Cl A (SNAP) 0.0 $3.0k 651.00 4.60
Nextera Energy Unit 11/01/2027 (Principal) (NEE.PT) 0.0 $2.1k 197k 0.01
Strategy Note 0.625% 3/1 (Principal) 0.0 $2.0k 177k 0.01
PG&E Corporation (PCG) 0.0 $1.9k 110.00 17.57
Southern Unit 12/15/2028 (Principal) (SOMN) 0.0 $1.6k 157k 0.01
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $1.6k 175k 0.01
Guardant Health Debt 1.250% 2/1 (Principal) 0.0 $1.2k 72k 0.02
Kkr & Co 6.25 Con Ser D (Principal) (KKR.PD) 0.0 $1.2k 144k 0.01
Granite Constr Note 3.250% 6/1 (Principal) 0.0 $577.500000 35k 0.02
Shift4 Pmts 6 Ser A Cnv Pref (Principal) (FOUR.PA) 0.0 $472.964400 88k 0.01
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $109.242000 9.2k 0.01
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.0 $86.164000 6.6k 0.01
Albemarle Corp 7.25% Dep Shs A (Principal) (ALB.PA) 0.0 $37.958400 2.6k 0.01
Microchip Technology Dep Shs Repstg (Principal) (MCHPP) 0.0 $35.937500 3.1k 0.01
Apollo Global Mgmt Ser A Mand Cnv (Principal) (APO.PA) 0.0 $18.998000 1.7k 0.01
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.0 $18.044400 1.4k 0.01
Wells Fargo & Co Perp Pfd Cnv A (Principal) (WFC.PL) 0.0 $2.988400 241.00 0.01