Virtus Investment Partners Common Stock
(VRTS)
|
9.6 |
$33M |
|
136k |
239.99 |
Victory Capital Holding Common Stock Class A
(VCTR)
|
7.1 |
$24M |
|
831k |
28.87 |
International Money Express Common Stock
(IMXI)
|
7.0 |
$24M |
|
1.2M |
20.61 |
Eog Resources Common Stock
(EOG)
|
5.3 |
$18M |
|
150k |
119.23 |
B. Riley Financial Common Stock
(RILY)
|
4.7 |
$16M |
|
229k |
69.96 |
Equitable Holdings Common Stock
(EQH)
|
4.6 |
$15M |
|
499k |
30.91 |
Alphabet Capital Stock Class C
(GOOG)
|
4.5 |
$15M |
|
5.5k |
2792.99 |
Microsoft Corp Common stock
(MSFT)
|
4.2 |
$14M |
|
47k |
308.31 |
Meta Platforms Class A
(META)
|
4.2 |
$14M |
|
64k |
222.36 |
Hovnanian Enterprises Class A New
(HOV)
|
3.8 |
$13M |
|
215k |
59.10 |
Academy Sports & Outdoors In Common Stock
(ASO)
|
3.5 |
$12M |
|
299k |
39.40 |
Zim Integrated Shipping Serv Shares
(ZIM)
|
3.4 |
$12M |
|
160k |
72.71 |
Donnelley Financial Solution Common Stock
(DFIN)
|
3.3 |
$11M |
|
332k |
33.26 |
Curo Group Holdings Corp Common Stock
(CUROQ)
|
3.1 |
$10M |
|
798k |
13.05 |
Lithia Motors Class A
(LAD)
|
3.0 |
$10M |
|
34k |
300.11 |
Apollo Global Management Common Stock Class A
(APO)
|
2.9 |
$9.7M |
|
156k |
61.99 |
Blackstone Group Inc/the Common Stock Class A
(BX)
|
2.8 |
$9.4M |
|
74k |
126.94 |
United Therapeutics Corp Common Stock
(UTHR)
|
2.7 |
$9.3M |
|
52k |
179.42 |
Amazon.com Common Stock
(AMZN)
|
2.6 |
$8.8M |
|
2.7k |
3259.81 |
Nvidia Corp Common Stock
(NVDA)
|
2.1 |
$7.1M |
|
26k |
272.88 |
Betterware De Mexico Sapi De Shares New
(BWMX)
|
1.9 |
$6.3M |
|
370k |
17.03 |
Cowen Class A New
|
1.8 |
$6.2M |
|
229k |
27.10 |
Wheeler Reit Pfd Cnv Ser D
(WHLRD)
|
1.7 |
$5.7M |
|
396k |
14.40 |
Signature Bank Common Stock
(SBNY)
|
1.6 |
$5.3M |
|
18k |
293.47 |
American Eagle Outfitters Common Stock
(AEO)
|
1.5 |
$5.0M |
|
299k |
16.80 |
Cpi Card Group Common New
(PMTS)
|
1.3 |
$4.4M |
|
305k |
14.50 |
Lowe's Cos Common Stock
(LOW)
|
1.1 |
$3.6M |
|
18k |
202.20 |
Bill.com Holdings Note 12/0 (Principal)
|
0.9 |
$3.0M |
|
1.9M |
1.59 |
Shopify Note 0.125% 11/0 (Principal)
|
0.8 |
$2.6M |
|
2.7M |
0.95 |
Block Note 0.250 11/0 (Principal)
|
0.7 |
$2.4M |
|
2.6M |
0.91 |
Xpo Logistics Common Stock
(XPO)
|
0.5 |
$1.6M |
|
23k |
72.79 |
Gxo Logistics Common Stock
(GXO)
|
0.5 |
$1.6M |
|
23k |
71.33 |
Wheeler Reit Cv Pfd Ser B
(WHLRP)
|
0.4 |
$1.5M |
|
218k |
6.89 |
Townsquare Media Class A
(TSQ)
|
0.3 |
$863k |
|
67k |
12.80 |
Flagstar Bancorp Common Stock Par .001
|
0.2 |
$804k |
|
19k |
42.39 |
Manning & Napier Class A
|
0.2 |
$796k |
|
87k |
9.11 |
Berkshire Hathaway Common Stock - Class A
(BRK.A)
|
0.2 |
$529k |
|
1.00 |
529000.00 |
Bill.com Holdings Common Stock
(BILL)
|
0.1 |
$173k |
|
763.00 |
226.74 |
Party City Holdco Common Stock
|
0.0 |
$17k |
|
4.8k |
3.57 |