Holdings (Monthly)
Guide ↗
SA Multi-Managed Mid Cap Growth Portfolio
· Seasons Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 22,421 | $5.6M | 3.89% | EC |
| 2 | Howmet Aerospace Inc | 443201108 | Mar 2026 | 21,605 | $5.0M | 3.45% | EC |
| 3 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 15,383 | $4.2M | 2.93% | EC |
| 4 | Cloudflare Inc | 18915M107 | Mar 2026 | 20,439 | $4.2M | 2.92% | EC |
| 5 | Quanta Services Inc | 74762E102 | Mar 2026 | 5,618 | $3.1M | 2.14% | EC |
| 6 | Targa Resources Corp | 87612G101 | Mar 2026 | 10,582 | $2.7M | 1.84% | EC |
| 7 | Hilton Worldwide Holdings Inc | 43300A203 | Mar 2026 | 8,461 | $2.6M | 1.78% | EC |
| 8 | Natera Inc | 632307104 | Mar 2026 | 12,742 | $2.5M | 1.77% | EC |
| 9 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 5,564 | $2.4M | 1.64% | EC |
| 10 | Carvana Co | 146869102 | Mar 2026 | 7,007 | $2.2M | 1.53% | EC |
| 11 | Datadog Inc | 23804L103 | Mar 2026 | 17,457 | $2.1M | 1.43% | EC |
| 12 | Cencora Inc | 03073E105 | Mar 2026 | 6,485 | $2.0M | 1.41% | EC |
| 13 | FTAI Aviation Ltd | 000000000 | Mar 2026 | 8,242 | $2.0M | 1.40% | EC |
| 14 | NRG Energy Inc | 629377508 | Mar 2026 | 13,536 | $2.0M | 1.37% | EC |
| 15 | ROBLOX Corp | 771049103 | Mar 2026 | 32,424 | $1.8M | 1.27% | EC |
| 16 | Monolithic Power Systems Inc | 609839105 | Mar 2026 | 1,637 | $1.8M | 1.24% | EC |
| 17 | Vistra Corp | 92840M102 | Mar 2026 | 11,517 | $1.7M | 1.20% | EC |
| 18 | Comfort Systems USA Inc | 199908104 | Mar 2026 | 1,204 | $1.7M | 1.15% | EC |
| 19 | Corning Inc | 219350105 | Mar 2026 | 12,070 | $1.6M | 1.14% | EC |
| 20 | IDEXX Laboratories Inc | 45168D104 | Mar 2026 | 2,802 | $1.6M | 1.09% | EC |
| 21 | Reddit Inc | 75734B100 | Mar 2026 | 11,149 | $1.5M | 1.04% | EC |
| 22 | Veeva Systems Inc | 922475108 | Mar 2026 | 8,346 | $1.5M | 1.02% | EC |
| 23 | Alnylam Pharmaceuticals Inc | 02043Q107 | Mar 2026 | 4,358 | $1.4M | 1.00% | EC |
| 24 | Expedia Group Inc | 30212P303 | Mar 2026 | 6,109 | $1.4M | 0.98% | EC |
| 25 | Fastenal Co | 311900104 | Mar 2026 | 29,275 | $1.4M | 0.94% | EC |
| 26 | Ameriprise Financial Inc | 03076C106 | Mar 2026 | 2,996 | $1.3M | 0.92% | EC |
| 27 | DraftKings Inc | 26142V105 | Mar 2026 | 59,886 | $1.3M | 0.90% | EC |
| 28 | Tapestry Inc | 876030107 | Mar 2026 | 8,506 | $1.2M | 0.83% | EC |
| 29 | Flex Ltd | 000000000 | Mar 2026 | 17,815 | $1.2M | 0.81% | EC |
| 30 | Samsara Inc | 79589L106 | Mar 2026 | 36,677 | $1.2M | 0.81% | EC |
| 31 | Celestica Inc | 15101Q207 | Mar 2026 | 4,043 | $1.1M | 0.79% | EC |
| 32 | EchoStar Corp | 278768106 | Mar 2026 | 9,487 | $1.1M | 0.77% | EC |
| 33 | Guidewire Software Inc | 40171V100 | Mar 2026 | 7,196 | $1.1M | 0.75% | EC |
| 34 | Insmed Inc | 457669307 | Mar 2026 | 6,519 | $1.1M | 0.74% | EC |
| 35 | Fair Isaac Corp | 303250104 | Mar 2026 | 989 | $1.1M | 0.73% | EC |
| 36 | On Holding AG | 000000000 | Mar 2026 | 29,634 | $1.0M | 0.70% | EC |
| 37 | Rocket Lab Corp | 773121108 | Mar 2026 | 15,668 | $1.0M | 0.70% | EC |
| 38 | Ross Stores Inc | 778296103 | Mar 2026 | 4,599 | $996K | 0.69% | EC |
| 39 | DATABRICKS INC. | 000000000 | Mar 2026 | 5,040 | $958K | 0.66% | EP |
| 40 | WW Grainger Inc | 384802104 | Mar 2026 | 872 | $951K | 0.66% | EC |
| 41 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 4,490 | $949K | 0.66% | EC |
| 42 | AST SpaceMobile Inc | 00217D100 | Mar 2026 | 11,339 | $940K | 0.65% | EC |
| 43 | Cheniere Energy Inc | 16411R208 | Mar 2026 | 3,253 | $923K | 0.64% | EC |
| 44 | Trimble Inc | 896239100 | Mar 2026 | 13,873 | $905K | 0.63% | EC |
| 45 | Ensign Group Inc/The | 29358P101 | Mar 2026 | 4,463 | $899K | 0.62% | EC |
| 46 | Live Nation Entertainment Inc | 538034109 | Mar 2026 | 5,710 | $871K | 0.60% | EC |
| 47 | LPL Financial Holdings Inc | 50212V100 | Mar 2026 | 2,882 | $867K | 0.60% | EC |
| 48 | Medpace Holdings Inc | 58506Q109 | Mar 2026 | 1,791 | $860K | 0.60% | EC |
| 49 | Liberty Media Corp-Liberty Formula One | 531229755 | Mar 2026 | 9,769 | $831K | 0.58% | EC |
| 50 | Darden Restaurants Inc | 237194105 | Mar 2026 | 4,141 | $812K | 0.56% | EC |
| 51 | Marriott International Inc/MD | 571903202 | Mar 2026 | 2,438 | $797K | 0.55% | EC |
| 52 | Tractor Supply Co | 892356106 | Mar 2026 | 17,523 | $794K | 0.55% | EC |
| 53 | Dexcom Inc | 252131107 | Mar 2026 | 12,627 | $793K | 0.55% | EC |
| 54 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 1,669 | $792K | 0.55% | EC |
| 55 | Burlington Stores Inc | 122017106 | Mar 2026 | 2,391 | $778K | 0.54% | EC |
| 56 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Mar 2026 | 8,316 | $765K | 0.53% | EC |
| 57 | Evercore Inc | 29977A105 | Mar 2026 | 2,507 | $748K | 0.52% | EC |
| 58 | Aritzia Inc | 04045U102 | Mar 2026 | 9,050 | $739K | 0.51% | EC |
| 59 | Coupang Inc | 22266T109 | Mar 2026 | 38,621 | $729K | 0.51% | EC |
| 60 | MSCI Inc | 55354G100 | Mar 2026 | 1,348 | $727K | 0.50% | EC |
| 61 | HEICO Corp | 422806109 | Mar 2026 | 2,608 | $715K | 0.50% | EC |
| 62 | DoorDash Inc | 25809K105 | Mar 2026 | 4,738 | $711K | 0.49% | EC |
| 63 | Corpay Inc | 219948106 | Mar 2026 | 2,421 | $704K | 0.49% | EC |
| 64 | Tradeweb Markets Inc | 892672106 | Mar 2026 | 5,758 | $677K | 0.47% | EC |
| 65 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 8,900 | $668K | 0.46% | EC |
| 66 | Life Time Group Holdings Inc | 53190C102 | Mar 2026 | 24,404 | $657K | 0.46% | EC |
| 67 | Carpenter Technology Corp | 144285103 | Mar 2026 | 1,665 | $656K | 0.45% | EC |
| 68 | Illumina Inc | 452327109 | Mar 2026 | 5,238 | $646K | 0.45% | EC |
| 69 | Argenx SE | 04016X101 | Mar 2026 | 843 | $616K | 0.43% | EC |
| 70 | Cameco Corp | 13321L108 | Mar 2026 | 5,626 | $611K | 0.42% | EC |
| 71 | Five Below Inc | 33829M101 | Mar 2026 | 2,560 | $585K | 0.41% | EC |
| 72 | Kratos Defense & Security Solutions Inc | 50077B207 | Mar 2026 | 8,192 | $578K | 0.40% | EC |
| 73 | Ares Management Corp | 03990B101 | Mar 2026 | 5,294 | $578K | 0.40% | EC |
| 74 | Sandisk Corp/DE | 80004C200 | Mar 2026 | 896 | $569K | 0.39% | EC |
| 75 | MKS Inc | 55306N104 | Mar 2026 | 2,456 | $564K | 0.39% | EC |
| 76 | Clean Harbors Inc | 184496107 | Mar 2026 | 1,950 | $559K | 0.39% | EC |
| 77 | Verisk Analytics Inc | 92345Y106 | Mar 2026 | 2,908 | $552K | 0.38% | EC |
| 78 | Yum! Brands Inc | 988498101 | Mar 2026 | 3,532 | $549K | 0.38% | EC |
| 79 | Broadridge Financial Solutions Inc | 11133T103 | Mar 2026 | 3,329 | $541K | 0.37% | EC |
| 80 | Somnigroup International Inc | 88023U101 | Mar 2026 | 7,144 | $528K | 0.37% | EC |
| 81 | Zscaler Inc | 98980G102 | Mar 2026 | 3,744 | $525K | 0.36% | EC |
| 82 | Las Vegas Sands Corp | 517834107 | Mar 2026 | 9,546 | $514K | 0.36% | EC |
| 83 | CH Robinson Worldwide Inc | 12541W209 | Mar 2026 | 3,066 | $509K | 0.35% | EC |
| 84 | United Therapeutics Corp | 91307C102 | Mar 2026 | 855 | $507K | 0.35% | EC |
| 85 | Insulet Corp | 45784P101 | Mar 2026 | 2,407 | $505K | 0.35% | EC |
| 86 | Everpure Inc | 74624M102 | Mar 2026 | 8,506 | $502K | 0.35% | EC |
| 87 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 7,370 | $494K | 0.34% | EC |
| 88 | KKR & Co Inc | 48251W104 | Mar 2026 | 5,324 | $492K | 0.34% | EC |
| 89 | Simon Property Group Inc | 828806109 | Mar 2026 | 2,635 | $492K | 0.34% | EC |
| 90 | Amer Sports Inc | 000000000 | Mar 2026 | 14,832 | $488K | 0.34% | EC |
| 91 | Cava Group Inc | 148929102 | Mar 2026 | 5,943 | $481K | 0.33% | EC |
| 92 | Astera Labs Inc | 04626A103 | Mar 2026 | 4,357 | $478K | 0.33% | EC |
| 93 | Block Inc | 852234103 | Mar 2026 | 7,867 | $473K | 0.33% | EC |
| 94 | Toast Inc | 888787108 | Mar 2026 | 16,067 | $426K | 0.30% | EC |
| 95 | Cognex Corp | 192422103 | Mar 2026 | 8,483 | $416K | 0.29% | EC |
| 96 | HubSpot Inc | 443573100 | Mar 2026 | 1,688 | $412K | 0.29% | EC |
| 97 | Lennox International Inc | 526107107 | Mar 2026 | 885 | $411K | 0.28% | EC |
| 98 | Lamar Advertising Co | 512816109 | Mar 2026 | 3,117 | $395K | 0.27% | EC |
| 99 | DATABRICKS INC PP | 000000000 | Mar 2026 | 2,067 | $393K | 0.27% | EC |
| 100 | US Foods Holding Corp | 912008109 | Mar 2026 | 4,018 | $370K | 0.26% | EC |
| 101 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 3,080 | $365K | 0.25% | EC |
| 102 | Viking Holdings Ltd | 000000000 | Mar 2026 | 4,958 | $364K | 0.25% | EC |
| 103 | Texas Roadhouse Inc | 882681109 | Mar 2026 | 2,190 | $362K | 0.25% | EC |
| 104 | Zillow Group Inc | 98954M200 | Mar 2026 | 8,705 | $360K | 0.25% | EC |
| 105 | Lattice Semiconductor Corp | 518415104 | Mar 2026 | 3,862 | $358K | 0.25% | EC |
| 106 | Tyler Technologies Inc | 902252105 | Mar 2026 | 1,041 | $356K | 0.25% | EC |
| 107 | Dynatrace Inc | 268150109 | Mar 2026 | 9,550 | $353K | 0.24% | EC |
| 108 | Take-Two Interactive Software Inc | 874054109 | Mar 2026 | 1,770 | $350K | 0.24% | EC |
| 109 | Veralto Corp | 92338C103 | Mar 2026 | 3,788 | $335K | 0.23% | EC |
| 110 | Sysco Corp | 871829107 | Mar 2026 | 4,381 | $312K | 0.22% | EC |
| 111 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 3,941 | $308K | 0.21% | EC |
| 112 | Jabil Inc | 466313103 | Mar 2026 | 1,156 | $307K | 0.21% | EC |
| 113 | GoDaddy Inc | 380237107 | Mar 2026 | 3,665 | $303K | 0.21% | EC |
| 114 | Dutch Bros Inc | 26701L100 | Mar 2026 | 5,848 | $296K | 0.21% | EC |
| 115 | ResMed Inc | 761152107 | Mar 2026 | 1,299 | $292K | 0.20% | EC |
| 116 | Carnival Corp | 143658300 | Mar 2026 | 11,174 | $289K | 0.20% | EC |
| 117 | TKO Group Holdings Inc | 87256C101 | Mar 2026 | 1,429 | $288K | 0.20% | EC |
| 118 | Ulta Beauty Inc | 90384S303 | Mar 2026 | 526 | $275K | 0.19% | EC |
| 119 | Restaurant Brands International Inc | 76131D103 | Mar 2026 | 3,712 | $274K | 0.19% | EC |
| 120 | Rollins Inc | 775711104 | Mar 2026 | 5,116 | $273K | 0.19% | EC |
| 121 | Flutter Entertainment PLC | 000000000 | Mar 2026 | 2,671 | $272K | 0.19% | EC |
| 122 | HEICO Corp | 422806208 | Mar 2026 | 1,280 | $270K | 0.19% | EC |
| 123 | Robinhood Markets Inc | 770700102 | Mar 2026 | 3,838 | $266K | 0.18% | EC |
| 124 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 263,777 | $264K | 0.18% | EC |
| 125 | Structure Therapeutics Inc | 86366E106 | Mar 2026 | 5,471 | $264K | 0.18% | EC |
| 126 | Planet Fitness Inc | 72703H101 | Mar 2026 | 3,423 | $255K | 0.18% | EC |
| 127 | Deckers Outdoor Corp | 243537107 | Mar 2026 | 2,477 | $248K | 0.17% | EC |
| 128 | Paychex Inc | 704326107 | Mar 2026 | 2,678 | $247K | 0.17% | EC |
| 129 | Affirm Holdings Inc | 00827B106 | Mar 2026 | 5,383 | $247K | 0.17% | EC |
| 130 | Sprouts Farmers Market Inc | 85208M102 | Mar 2026 | 3,163 | $244K | 0.17% | EC |
| 131 | Monster Beverage Corp | 61174X109 | Mar 2026 | 3,178 | $230K | 0.16% | EC |
| 132 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 6,233 | $221K | 0.15% | EC |
| 133 | Procore Technologies Inc | 74275K108 | Mar 2026 | 3,846 | $219K | 0.15% | EC |
| 134 | UL Solutions Inc | 903731107 | Mar 2026 | 2,529 | $217K | 0.15% | EC |
| 135 | Penumbra Inc | 70975L107 | Mar 2026 | 641 | $210K | 0.15% | EC |
| 136 | DATABRICKS SER H CVT | 000000000 | Mar 2026 | 1,092 | $207K | 0.14% | EP |
| 137 | Manhattan Associates Inc | 562750109 | Mar 2026 | 1,476 | $196K | 0.14% | EC |
| 138 | EMCOR Group Inc | 29084Q100 | Mar 2026 | 262 | $193K | 0.13% | EC |
| 139 | Ralph Lauren Corp | 751212101 | Mar 2026 | 555 | $191K | 0.13% | EC |
| 140 | Casey's General Stores Inc | 147528103 | Mar 2026 | 262 | $191K | 0.13% | EC |
| 141 | Gartner Inc | 366651107 | Mar 2026 | 1,196 | $189K | 0.13% | EC |
| 142 | Okta Inc | 679295105 | Mar 2026 | 2,398 | $189K | 0.13% | EC |
| 143 | Neurocrine Biosciences Inc | 64125C109 | Mar 2026 | 1,420 | $187K | 0.13% | EC |
| 144 | Valvoline Inc | 92047W101 | Mar 2026 | 5,484 | $185K | 0.13% | EC |
| 145 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 512 | $184K | 0.13% | EC |
| 146 | RBC Bearings Inc | 75524B104 | Mar 2026 | 334 | $181K | 0.13% | EC |
| 147 | TD SYNNEX Corp | 87162W100 | Mar 2026 | 1,070 | $181K | 0.13% | EC |
| 148 | Wingstop Inc | 974155103 | Mar 2026 | 1,164 | $180K | 0.13% | EC |
| 149 | Anglogold Ashanti Plc | 000000000 | Mar 2026 | 1,794 | $175K | 0.12% | EC |
| 150 | CBRE Group Inc | 12504L109 | Mar 2026 | 1,277 | $173K | 0.12% | EC |
| 151 | Trade Desk Inc/The | 88339J105 | Mar 2026 | 7,482 | $170K | 0.12% | EC |
| 152 | Karman Holdings Inc | 485924104 | Mar 2026 | 2,073 | $166K | 0.12% | EC |
| 153 | Equitable Holdings Inc | 29452E101 | Mar 2026 | 4,406 | $164K | 0.11% | EC |
| 154 | XPO Inc | 983793100 | Mar 2026 | 830 | $161K | 0.11% | EC |
| 155 | Paylocity Holding Corp | 70438V106 | Mar 2026 | 1,485 | $160K | 0.11% | EC |
| 156 | Waters Corp | 941848103 | Mar 2026 | 536 | $160K | 0.11% | EC |
| 157 | Chewy Inc | 16679L109 | Mar 2026 | 5,828 | $157K | 0.11% | EC |
| 158 | Exelixis Inc | 30161Q104 | Mar 2026 | 3,654 | $157K | 0.11% | EC |
| 159 | Core & Main Inc | 21874C102 | Mar 2026 | 3,167 | $156K | 0.11% | EC |
| 160 | Lululemon Athletica Inc | 550021109 | Mar 2026 | 1,010 | $155K | 0.11% | EC |
| 161 | Murphy USA Inc | 626755102 | Mar 2026 | 292 | $144K | 0.10% | EC |
| 162 | SharkNinja Inc | 000000000 | Mar 2026 | 1,306 | $138K | 0.10% | EC |
| 163 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 592 | $138K | 0.10% | EC |
| 164 | Masimo Corp | 574795100 | Mar 2026 | 776 | $138K | 0.10% | EC |
| 165 | AAON Inc | 000360206 | Mar 2026 | 1,664 | $138K | 0.10% | EC |
| 166 | NetApp Inc | 64110D104 | Mar 2026 | 1,333 | $136K | 0.09% | EC |
| 167 | TPG Inc | 872657101 | Mar 2026 | 3,365 | $136K | 0.09% | EC |
| 168 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Mar 2026 | 613 | $136K | 0.09% | EC |
| 169 | Lumentum Holdings Inc | 55024U109 | Mar 2026 | 193 | $136K | 0.09% | EC |
| 170 | BWX Technologies Inc | 05605H100 | Mar 2026 | 661 | $135K | 0.09% | EC |
| 171 | Rubrik Inc | 781154109 | Mar 2026 | 2,749 | $135K | 0.09% | EC |
| 172 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 769 | $134K | 0.09% | EC |
| 173 | Churchill Downs Inc | 171484108 | Mar 2026 | 1,489 | $134K | 0.09% | EC |
| 174 | Steel Dynamics Inc | 858119100 | Mar 2026 | 736 | $132K | 0.09% | EC |
| 175 | Encompass Health Corp | 29261A100 | Mar 2026 | 1,369 | $132K | 0.09% | EC |
| 176 | Norwegian Cruise Line Holdings Ltd | 000000000 | Mar 2026 | 6,979 | $131K | 0.09% | EC |
| 177 | Kinsale Capital Group Inc | 49714P108 | Mar 2026 | 378 | $129K | 0.09% | EC |
| 178 | Halozyme Therapeutics Inc | 40637H109 | Mar 2026 | 1,988 | $128K | 0.09% | EC |
| 179 | Onto Innovation Inc | 683344105 | Mar 2026 | 614 | $126K | 0.09% | EC |
| 180 | Docusign Inc | 256163106 | Mar 2026 | 2,562 | $121K | 0.08% | EC |
| 181 | Barclays De Zoete Wedd, Inc. | 000000000 | Mar 2026 | 120,000 | $120K | 0.08% | RA |
| 182 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 630 | $119K | 0.08% | EC |
| 183 | ExlService Holdings Inc | 302081104 | Mar 2026 | 3,823 | $116K | 0.08% | EC |
| 184 | Williams-Sonoma Inc | 969904101 | Mar 2026 | 635 | $116K | 0.08% | EC |
| 185 | Elastic NV | 000000000 | Mar 2026 | 2,303 | $115K | 0.08% | EC |
| 186 | Old Dominion Freight Line Inc | 679580100 | Mar 2026 | 584 | $114K | 0.08% | EC |
| 187 | BJ's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 1,146 | $113K | 0.08% | EC |
| 188 | Appfolio Inc | 03783C100 | Mar 2026 | 708 | $112K | 0.08% | EC |
| 189 | Rockwell Automation Inc | 773903109 | Mar 2026 | 311 | $112K | 0.08% | EC |
| 190 | Equifax Inc | 294429105 | Mar 2026 | 612 | $110K | 0.08% | EC |
| 191 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 5,332 | $109K | 0.08% | EC |
| 192 | Viking Holdings Ltd | 000000000 | Mar 2026 | 1,404 | $103K | 0.07% | EC |
| 193 | Loar Holdings Inc | 53947R105 | Mar 2026 | 1,795 | $103K | 0.07% | EC |
| 194 | Twilio Inc | 90138F102 | Mar 2026 | 814 | $102K | 0.07% | EC |
| 195 | Kymera Therapeutics Inc | 501575104 | Mar 2026 | 1,228 | $102K | 0.07% | EC |
| 196 | Hubbell Inc | 443510607 | Mar 2026 | 207 | $102K | 0.07% | EC |
| 197 | Arthur J Gallagher & Co | 363576109 | Mar 2026 | 468 | $101K | 0.07% | EC |
| 198 | InterDigital Inc | 45867G101 | Mar 2026 | 334 | $101K | 0.07% | EC |
| 199 | Entegris Inc | 29362U104 | Mar 2026 | 853 | $100K | 0.07% | EC |
| 200 | BNP Paribas SA | 000000000 | Mar 2026 | 100,000 | $100K | 0.07% | RA |
| 201 | Doximity Inc | 26622P107 | Mar 2026 | 4,277 | $100K | 0.07% | EC |
| 202 | Blue Owl Capital Inc | 09581B103 | Mar 2026 | 10,826 | $99K | 0.07% | EC |
| 203 | Globe Life Inc | 37959E102 | Mar 2026 | 710 | $99K | 0.07% | EC |
| 204 | Nutanix Inc | 67059N108 | Mar 2026 | 2,599 | $99K | 0.07% | EC |
| 205 | Tower Semiconductor Ltd | 000000000 | Mar 2026 | 559 | $98K | 0.07% | EC |
| 206 | TechnipFMC PLC | 000000000 | Mar 2026 | 1,384 | $96K | 0.07% | EC |
| 207 | East West Bancorp Inc | 27579R104 | Mar 2026 | 891 | $95K | 0.07% | EC |
| 208 | Bentley Systems Inc | 08265T208 | Mar 2026 | 2,706 | $95K | 0.07% | EC |
| 209 | BofA Securities, Inc. | 000000000 | Mar 2026 | 95,000 | $95K | 0.07% | RA |
| 210 | Deutsche Bank Securities, Inc. | 000000000 | Mar 2026 | 95,000 | $95K | 0.07% | RA |
| 211 | Natwest Markets Securities, Inc. | 000000000 | Mar 2026 | 95,000 | $95K | 0.07% | RA |
| 212 | BrightSpring Health Services Inc | 10950A106 | Mar 2026 | 2,200 | $94K | 0.06% | EC |
| 213 | Wyndham Hotels & Resorts Inc | 98311A105 | Mar 2026 | 1,146 | $93K | 0.06% | EC |
| 214 | Pinterest Inc | 72352L106 | Mar 2026 | 5,064 | $93K | 0.06% | EC |
| 215 | DaVita Inc | 23918K108 | Mar 2026 | 603 | $93K | 0.06% | EC |
| 216 | DATABRICKS SER G CVT PFD | 000000000 | Mar 2026 | 486 | $92K | 0.06% | EP |
| 217 | Super Micro Computer Inc | 86800U302 | Mar 2026 | 4,034 | $92K | 0.06% | EC |
| 218 | Phillips 66 | 718546104 | Mar 2026 | 494 | $90K | 0.06% | EC |
| 219 | Performance Food Group Co | 71377A103 | Mar 2026 | 1,048 | $90K | 0.06% | EC |
| 220 | PTC Inc | 69370C100 | Mar 2026 | 621 | $88K | 0.06% | EC |
| 221 | Markel Group Inc | 570535104 | Mar 2026 | 43 | $82K | 0.06% | EC |
| 222 | Enphase Energy Inc | 29355A107 | Mar 2026 | 2,170 | $82K | 0.06% | EC |
| 223 | Iron Mountain Inc | 46284V101 | Mar 2026 | 795 | $81K | 0.06% | EC |
| 224 | Leonardo DRS Inc | 52661A108 | Mar 2026 | 1,814 | $81K | 0.06% | EC |
| 225 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 822 | $80K | 0.06% | EC |
| 226 | Kinross Gold Corp | 496902404 | Mar 2026 | 2,550 | $78K | 0.05% | EC |
| 227 | Summit Therapeutics Inc | 86627T108 | Mar 2026 | 4,091 | $78K | 0.05% | EC |
| 228 | Ovintiv Inc | 69047Q102 | Mar 2026 | 1,300 | $77K | 0.05% | EC |
| 229 | Diamondback Energy Inc | 25278X109 | Mar 2026 | 390 | $77K | 0.05% | EC |
| 230 | CDW Corp/DE | 12514G108 | Mar 2026 | 625 | $76K | 0.05% | EC |
| 231 | Quest Diagnostics Inc | 74834L100 | Mar 2026 | 384 | $75K | 0.05% | EC |
| 232 | Tempus AI Inc | 88023B103 | Mar 2026 | 1,664 | $75K | 0.05% | EC |
| 233 | Apellis Pharmaceuticals Inc | 03753U106 | Mar 2026 | 1,866 | $75K | 0.05% | EC |
| 234 | Roku Inc | 77543R102 | Mar 2026 | 791 | $75K | 0.05% | EC |
| 235 | Esab Corp | 29605J106 | Mar 2026 | 774 | $75K | 0.05% | EC |
| 236 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 325 | $74K | 0.05% | EC |
| 237 | DigitalOcean Holdings Inc | 25402D102 | Mar 2026 | 866 | $74K | 0.05% | EC |
| 238 | Coherent Corp | 19247G107 | Mar 2026 | 304 | $72K | 0.05% | EC |
| 239 | MasTec Inc | 576323109 | Mar 2026 | 223 | $72K | 0.05% | EC |
| 240 | HF Sinclair Corp. | 403949100 | Mar 2026 | 1,148 | $72K | 0.05% | EC |
| 241 | Tetra Tech Inc | 88162G103 | Mar 2026 | 2,373 | $71K | 0.05% | EC |
| 242 | Curtiss-Wright Corp | 231561101 | Mar 2026 | 104 | $71K | 0.05% | EC |
| 243 | eBay Inc | 278642103 | Mar 2026 | 772 | $70K | 0.05% | EC |
| 244 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 179 | $70K | 0.05% | EC |
| 245 | API Group Corp | 00187Y100 | Mar 2026 | 1,723 | $70K | 0.05% | EC |
| 246 | Teradyne Inc | 880770102 | Mar 2026 | 233 | $69K | 0.05% | EC |
| 247 | MongoDB Inc | 60937P106 | Mar 2026 | 282 | $69K | 0.05% | EC |
| 248 | CANVA COMMON STOCK PP | 000000000 | Mar 2026 | 41 | $69K | 0.05% | EC |
| 249 | Uranium Energy Corp | 916896103 | Mar 2026 | 5,053 | $68K | 0.05% | EC |
| 250 | TE Connectivity PLC | 000000000 | Mar 2026 | 326 | $68K | 0.05% | EC |
| 251 | Hanover Insurance Group Inc/The | 410867105 | Mar 2026 | 391 | $68K | 0.05% | EC |
| 252 | StandardAero Inc | 85423L103 | Mar 2026 | 2,614 | $68K | 0.05% | EC |
| 253 | Jones Lang LaSalle Inc | 48020Q107 | Mar 2026 | 219 | $67K | 0.05% | EC |
| 254 | Incyte Corp | 45337C102 | Mar 2026 | 707 | $67K | 0.05% | EC |
| 255 | Lazard Inc | 52110M109 | Mar 2026 | 1,561 | $66K | 0.05% | EC |
| 256 | GXO Logistics Inc | 36262G101 | Mar 2026 | 1,275 | $66K | 0.05% | EC |
| 257 | Westinghouse Air Brake Technologies Corp | 929740108 | Mar 2026 | 264 | $66K | 0.05% | EC |
| 258 | Wayfair Inc | 94419L101 | Mar 2026 | 877 | $66K | 0.05% | EC |
| 259 | Corcept Therapeutics Inc | 218352102 | Mar 2026 | 1,634 | $66K | 0.05% | EC |
| 260 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 2,738 | $66K | 0.05% | EC |
| 261 | Fabrinet | 000000000 | Mar 2026 | 124 | $65K | 0.04% | EC |
| 262 | Middleby Corp/The | 596278101 | Mar 2026 | 483 | $64K | 0.04% | EC |
| 263 | Permian Resources Corp | 71424F105 | Mar 2026 | 3,001 | $64K | 0.04% | EC |
| 264 | Duolingo Inc | 26603R106 | Mar 2026 | 649 | $64K | 0.04% | EC |
| 265 | Vaxcyte Inc | 92243G108 | Mar 2026 | 1,100 | $64K | 0.04% | EC |
| 266 | Molina Healthcare Inc | 60855R100 | Mar 2026 | 479 | $64K | 0.04% | EC |
| 267 | nVent Electric PLC | 000000000 | Mar 2026 | 535 | $63K | 0.04% | EC |
| 268 | Hershey Co/The | 427866108 | Mar 2026 | 303 | $63K | 0.04% | EC |
| 269 | Gen Digital Inc | 668771108 | Mar 2026 | 3,300 | $62K | 0.04% | EC |
| 270 | Ryan Specialty Holdings Inc | 78351F107 | Mar 2026 | 1,833 | $62K | 0.04% | EC |
| 271 | Ventas Inc | 92276F100 | Mar 2026 | 754 | $62K | 0.04% | EC |
| 272 | Vail Resorts Inc | 91879Q109 | Mar 2026 | 480 | $62K | 0.04% | EC |
| 273 | Allstate Corp/The | 020002101 | Mar 2026 | 297 | $62K | 0.04% | EC |
| 274 | BeOne Medicines Ltd | 07725L102 | Mar 2026 | 203 | $60K | 0.04% | EC |
| 275 | Repligen Corp | 759916109 | Mar 2026 | 509 | $60K | 0.04% | EC |
| 276 | Belden Inc | 077454106 | Mar 2026 | 516 | $59K | 0.04% | EC |
| 277 | Bloom Energy Corp | 093712107 | Mar 2026 | 437 | $59K | 0.04% | EC |
| 278 | SiTime Corp | 82982T106 | Mar 2026 | 171 | $59K | 0.04% | EC |
| 279 | Pegasystems Inc | 705573103 | Mar 2026 | 1,385 | $59K | 0.04% | EC |
| 280 | Nuvalent Inc | 670703107 | Mar 2026 | 575 | $59K | 0.04% | EC |
| 281 | Bright Horizons Family Solutions Inc | 109194100 | Mar 2026 | 714 | $59K | 0.04% | EC |
| 282 | Estee Lauder Cos Inc/The | 518439104 | Mar 2026 | 815 | $58K | 0.04% | EC |
| 283 | Glaukos Corp | 377322102 | Mar 2026 | 542 | $58K | 0.04% | EC |
| 284 | CACI International Inc | 127190304 | Mar 2026 | 107 | $58K | 0.04% | EC |
| 285 | Mettler-Toledo International Inc | 592688105 | Mar 2026 | 46 | $58K | 0.04% | EC |
| 286 | Paycom Software Inc | 70432V102 | Mar 2026 | 477 | $58K | 0.04% | EC |
| 287 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 400 | $58K | 0.04% | EC |
| 288 | TopBuild Corp | 89055F103 | Mar 2026 | 163 | $57K | 0.04% | EC |
| 289 | EQT Corp | 26884L109 | Mar 2026 | 899 | $57K | 0.04% | EC |
| 290 | Rambus Inc | 750917106 | Mar 2026 | 664 | $57K | 0.04% | EC |
| 291 | Ubiquiti Inc | 90353W103 | Mar 2026 | 72 | $57K | 0.04% | EC |
| 292 | Service Corp International/US | 817565104 | Mar 2026 | 682 | $56K | 0.04% | EC |
| 293 | United Airlines Holdings Inc | 910047109 | Mar 2026 | 595 | $55K | 0.04% | EC |
| 294 | Stifel Financial Corp | 860630102 | Mar 2026 | 739 | $55K | 0.04% | EC |
| 295 | Teledyne Technologies Inc | 879360105 | Mar 2026 | 90 | $54K | 0.04% | EC |
| 296 | Invesco Ltd | 000000000 | Mar 2026 | 2,231 | $54K | 0.04% | EC |
| 297 | Viavi Solutions Inc | 925550105 | Mar 2026 | 1,615 | $54K | 0.04% | EC |
| 298 | Medline Inc | 58507V107 | Mar 2026 | 1,182 | $53K | 0.04% | EC |
| 299 | Nextpower Inc | 65290E101 | Mar 2026 | 432 | $52K | 0.04% | EC |
| 300 | Gitlab Inc | 37637K108 | Mar 2026 | 2,397 | $52K | 0.04% | EC |
| 301 | Dollar General Corp | 256677105 | Mar 2026 | 435 | $52K | 0.04% | EC |
| 302 | Guardant Health Inc | 40131M109 | Mar 2026 | 557 | $51K | 0.04% | EC |
| 303 | Sun Communities Inc | 866674104 | Mar 2026 | 407 | $51K | 0.04% | EC |
| 304 | Applied Industrial Technologies Inc | 03820C105 | Mar 2026 | 193 | $51K | 0.04% | EC |
| 305 | SLM Corp | 78442P106 | Mar 2026 | 2,379 | $51K | 0.04% | EC |
| 306 | iShares Russell Mid-Cap Growth ETF | 464287481 | Mar 2026 | 397 | $51K | 0.04% | EC |
| 307 | AutoZone Inc | 053332102 | Mar 2026 | 15 | $51K | 0.04% | EC |
| 308 | Houlihan Lokey Inc | 441593100 | Mar 2026 | 352 | $51K | 0.04% | EC |
| 309 | Vanguard Mid-Cap Growth ETF | 922908538 | Mar 2026 | 196 | $50K | 0.03% | EC |
| 310 | Sensient Technologies Corp | 81725T100 | Mar 2026 | 583 | $50K | 0.03% | EC |
| 311 | StepStone Group Inc | 85914M107 | Mar 2026 | 1,053 | $50K | 0.03% | EC |
| 312 | Shift4 Payments Inc | 82452J109 | Mar 2026 | 1,146 | $50K | 0.03% | EC |
| 313 | Zebra Technologies Corp | 989207105 | Mar 2026 | 237 | $50K | 0.03% | EC |
| 314 | IDACORP Inc | 451107106 | Mar 2026 | 343 | $49K | 0.03% | EC |
| 315 | Solstice Advanced Materials Inc | 83443Q103 | Mar 2026 | 643 | $49K | 0.03% | EC |
| 316 | Symbotic Inc | 87151X101 | Mar 2026 | 909 | $48K | 0.03% | EC |
| 317 | McCormick & Co Inc/MD | 579780206 | Mar 2026 | 955 | $48K | 0.03% | EC |
| 318 | Packaging Corp of America | 695156109 | Mar 2026 | 225 | $48K | 0.03% | EC |
| 319 | RingCentral Inc | 76680R206 | Mar 2026 | 1,281 | $48K | 0.03% | EC |
| 320 | SentinelOne Inc | 81730H109 | Mar 2026 | 3,683 | $47K | 0.03% | EC |
| 321 | Birkenstock Holding Plc | 000000000 | Mar 2026 | 1,319 | $47K | 0.03% | EC |
| 322 | RAPPI INC SER E CVT PFD | 000000000 | Mar 2026 | 1,959 | $47K | 0.03% | EP |
| 323 | Boot Barn Holdings Inc | 099406100 | Mar 2026 | 314 | $46K | 0.03% | EC |
| 324 | Mueller Industries Inc | 624756102 | Mar 2026 | 413 | $46K | 0.03% | EC |
| 325 | Etsy Inc | 29786A106 | Mar 2026 | 910 | $45K | 0.03% | EC |
| 326 | Hamilton Lane Inc | 407497106 | Mar 2026 | 456 | $45K | 0.03% | EC |
| 327 | GFL Environmental Inc | 36168Q104 | Mar 2026 | 1,086 | $45K | 0.03% | EC |
| 328 | Global Payments Inc | 37940X102 | Mar 2026 | 671 | $45K | 0.03% | EC |
| 329 | Vicor Corp | 925815102 | Mar 2026 | 280 | $45K | 0.03% | EC |
| 330 | SoFi Technologies Inc | 83406F102 | Mar 2026 | 2,826 | $45K | 0.03% | EC |
| 331 | Louisiana-Pacific Corp | 546347105 | Mar 2026 | 615 | $45K | 0.03% | EC |
| 332 | Charles River Laboratories International Inc | 159864107 | Mar 2026 | 255 | $44K | 0.03% | EC |
| 333 | HealthEquity Inc | 42226A107 | Mar 2026 | 525 | $44K | 0.03% | EC |
| 334 | RadNet Inc | 750491102 | Mar 2026 | 783 | $44K | 0.03% | EC |
| 335 | JFrog Ltd | 000000000 | Mar 2026 | 926 | $43K | 0.03% | EC |
| 336 | Freshpet Inc | 358039105 | Mar 2026 | 734 | $43K | 0.03% | EC |
| 337 | MP Materials Corp | 553368101 | Mar 2026 | 891 | $43K | 0.03% | EC |
| 338 | Rocket Cos Inc | 77311W101 | Mar 2026 | 2,974 | $42K | 0.03% | EC |
| 339 | JBT Marel Corp | 477839104 | Mar 2026 | 328 | $42K | 0.03% | EC |
| 340 | Morningstar Inc | 617700109 | Mar 2026 | 248 | $42K | 0.03% | EC |
| 341 | Impinj Inc | 453204109 | Mar 2026 | 400 | $41K | 0.03% | EC |
| 342 | Waystar Holding Corp | 946784105 | Mar 2026 | 1,604 | $39K | 0.03% | EC |
| 343 | Credo Technology Group Holding Ltd | 000000000 | Mar 2026 | 410 | $38K | 0.03% | EC |
| 344 | State Street Global Advisors | 857492706 | Mar 2026 | 37,902 | $38K | 0.03% | STIV |
| 345 | Freedom Holding Corp/NV | 356390104 | Mar 2026 | 261 | $38K | 0.03% | EC |
| 346 | Descartes Systems Group Inc/The | 249906108 | Mar 2026 | 525 | $38K | 0.03% | EC |
| 347 | Armstrong World Industries Inc | 04247X102 | Mar 2026 | 217 | $36K | 0.02% | EC |
| 348 | CoStar Group Inc | 22160N109 | Mar 2026 | 886 | $36K | 0.02% | EC |
| 349 | SNYK SER F CVT PFD | 000000000 | Mar 2026 | 7,164 | $35K | 0.02% | EP |
| 350 | elf Beauty Inc | 26856L103 | Mar 2026 | 569 | $34K | 0.02% | EC |
| 351 | Brown & Brown Inc | 115236101 | Mar 2026 | 521 | $34K | 0.02% | EC |
| 352 | Badger Meter Inc | 056525108 | Mar 2026 | 221 | $34K | 0.02% | EC |
| 353 | Everest Group Ltd | 000000000 | Mar 2026 | 102 | $33K | 0.02% | EC |
| 354 | Ultragenyx Pharmaceutical Inc | 90400D108 | Mar 2026 | 1,562 | $33K | 0.02% | EC |
| 355 | SiteOne Landscape Supply Inc | 82982L103 | Mar 2026 | 244 | $32K | 0.02% | EC |
| 356 | Southwest Airlines Co | 844741108 | Mar 2026 | 838 | $31K | 0.02% | EC |
| 357 | James Hardie Industries PLC | 000000000 | Mar 2026 | 1,610 | $30K | 0.02% | EC |
| 358 | U-Haul Holding Co | 023586506 | Mar 2026 | 660 | $29K | 0.02% | EC |
| 359 | Floor & Decor Holdings Inc | 339750101 | Mar 2026 | 571 | $29K | 0.02% | EC |
| 360 | Circle Internet Group Inc | 172573107 | Mar 2026 | 301 | $29K | 0.02% | EC |
| 361 | Carlisle Cos Inc | 142339100 | Mar 2026 | 85 | $28K | 0.02% | EC |
| 362 | Sarepta Therapeutics Inc | 803607100 | Mar 2026 | 1,281 | $28K | 0.02% | EC |
| 363 | Western Alliance Bancorp | 957638109 | Mar 2026 | 393 | $28K | 0.02% | EC |
| 364 | Allison Transmission Holdings Inc | 01973R101 | Mar 2026 | 234 | $27K | 0.02% | EC |
| 365 | Jefferies Financial Group Inc | 47233W109 | Mar 2026 | 660 | $27K | 0.02% | EC |
| 366 | Coca-Cola Consolidated Inc | 191098102 | Mar 2026 | 128 | $25K | 0.02% | EC |
| 367 | Inspire Medical Systems Inc | 457730109 | Mar 2026 | 457 | $24K | 0.02% | EC |
| 368 | Travel + Leisure Co | 894164102 | Mar 2026 | 335 | $23K | 0.02% | EC |
| 369 | Grand Canyon Education Inc | 38526M106 | Mar 2026 | 136 | $23K | 0.02% | EC |
| 370 | Ally Financial Inc | 02005N100 | Mar 2026 | 563 | $22K | 0.02% | EC |
| 371 | SOCURE SERIES E CVT PFD | 000000000 | Mar 2026 | 2,127 | $21K | 0.01% | EP |
| 372 | Liberty Broadband Corp | 530307305 | Mar 2026 | 412 | $21K | 0.01% | EC |
| 373 | SNYK LTD PP | 000000000 | Mar 2026 | 4,274 | $21K | 0.01% | EC |
| 374 | Pool Corp | 73278L105 | Mar 2026 | 102 | $21K | 0.01% | EC |
| 375 | Dropbox Inc | 26210C104 | Mar 2026 | 842 | $19K | 0.01% | EC |
| 376 | Darling Ingredients Inc | 237266101 | Mar 2026 | 306 | $19K | 0.01% | EC |
| 377 | RB Global Inc | 74935Q107 | Mar 2026 | 193 | $18K | 0.01% | EC |
| 378 | Avis Budget Group Inc | 053774105 | Mar 2026 | 105 | $15K | 0.01% | EC |
| 379 | Choice Hotels International Inc | 169905106 | Mar 2026 | 144 | $15K | 0.01% | EC |
| 380 | Lyft Inc | 55087P104 | Mar 2026 | 1,088 | $14K | 0.01% | EC |
| 381 | Trump Media & Technology Group Corp | 25400Q105 | Mar 2026 | 1,547 | $14K | 0.01% | EC |
| 382 | Caris Life Sciences Inc | 142152107 | Mar 2026 | 773 | $14K | 0.01% | EC |
| 383 | Popular Inc | 733174700 | Mar 2026 | 103 | $14K | 0.01% | EC |
| 384 | WillScot Holdings Corp | 971378104 | Mar 2026 | 759 | $13K | 0.01% | EC |
| 385 | Alaska Air Group Inc | 011659109 | Mar 2026 | 352 | $13K | 0.01% | EC |
| 386 | XP Inc | 000000000 | Mar 2026 | 625 | $12K | 0.01% | EC |
| 387 | H&R Block Inc | 093671105 | Mar 2026 | 373 | $12K | 0.01% | EC |
| 388 | Lithia Motors Inc | 536797103 | Mar 2026 | 46 | $11K | 0.01% | EC |
| 389 | SOCURE SERIES A CVT PFD | 000000000 | Mar 2026 | 1,118 | $11K | 0.01% | EP |
| 390 | DoubleVerify Holdings Inc | 25862V105 | Mar 2026 | 1,137 | $11K | 0.01% | EC |
| 391 | UDR Inc | 902653104 | Mar 2026 | 319 | $11K | 0.01% | EC |
| 392 | Simpson Manufacturing Co Inc | 829073105 | Mar 2026 | 58 | $10K | 0.01% | EC |
| 393 | Teradata Corp | 88076W103 | Mar 2026 | 383 | $10K | 0.01% | EC |
| 394 | Liberty Media Corp-Liberty Formula One | 531229771 | Mar 2026 | 123 | $10K | 0.01% | EC |
| 395 | SOCURE INC PP | 000000000 | Mar 2026 | 920 | $9K | 0.01% | EC |
| 396 | SOCURE SERIES A 1 CVT PFD | 000000000 | Mar 2026 | 918 | $9K | 0.01% | EP |
| 397 | FactSet Research Systems Inc | 303075105 | Mar 2026 | 42 | $9K | 0.01% | EC |
| 398 | Wendy's Co/The | 95058W100 | Mar 2026 | 1,198 | $8K | 0.01% | EC |
| 399 | Chemed Corp | 16359R103 | Mar 2026 | 22 | $8K | 0.01% | EC |
| 400 | American Airlines Group Inc | 02376R102 | Mar 2026 | 706 | $8K | 0.01% | EC |
| 401 | Unity Software Inc | 91332U101 | Mar 2026 | 326 | $7K | 0.00% | EC |
| 402 | WEX Inc | 96208T104 | Mar 2026 | 45 | $7K | 0.00% | EC |
| 403 | Eagle Materials Inc | 26969P108 | Mar 2026 | 33 | $6K | 0.00% | EC |
| 404 | KBR Inc | 48242W106 | Mar 2026 | 157 | $6K | 0.00% | EC |
| 405 | RH | 74967X103 | Mar 2026 | 41 | $6K | 0.00% | EC |
| 406 | Nexstar Media Group Inc | 65336K103 | Mar 2026 | 27 | $5K | 0.00% | EC |
| 407 | Sotera Health Co | 83601L102 | Mar 2026 | 305 | $4K | 0.00% | EC |
| 408 | Viking Therapeutics Inc | 92686J106 | Mar 2026 | 132 | $4K | 0.00% | EC |
| 409 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 27 | $4K | 0.00% | DE |
| 410 | Globant SA | 000000000 | Mar 2026 | 86 | $4K | 0.00% | EC |
| 411 | NIQ Global Intelligence Plc | 000000000 | Mar 2026 | 344 | $4K | 0.00% | EC |
| 412 | Credit Acceptance Corp | 225310101 | Mar 2026 | 9 | $4K | 0.00% | EC |
| 413 | Figure Technology Solutions Inc | 349381103 | Mar 2026 | 111 | $4K | 0.00% | EC |
| 414 | RLI Corp | 749607107 | Mar 2026 | 64 | $4K | 0.00% | EC |
| 415 | nCino Inc | 63947X101 | Mar 2026 | 242 | $4K | 0.00% | EC |
| 416 | GCI Liberty Inc | 36164V800 | Mar 2026 | 97 | $4K | 0.00% | EC |
| 417 | Iridium Communications Inc | 46269C102 | Mar 2026 | 130 | $4K | 0.00% | EC |
| 418 | Liberty Broadband Corp | 530307107 | Mar 2026 | 69 | $3K | 0.00% | EC |
| 419 | CANVA SERIES A CVT | 000000000 | Mar 2026 | 2 | $3K | 0.00% | EP |
| 420 | Bullish | 000000000 | Mar 2026 | 92 | $3K | 0.00% | EC |
| 421 | DATAROBOT SERIES G CVT | 000000000 | Mar 2026 | 2,952 | $3K | 0.00% | EP |
| 422 | Kyndryl Holdings Inc | 50155Q100 | Mar 2026 | 244 | $3K | 0.00% | EC |
| 423 | U-Haul Holding Co | 023586100 | Mar 2026 | 62 | $3K | 0.00% | EC |
| 424 | UWM Holdings Corp | 91823B109 | Mar 2026 | 357 | $1K | 0.00% | EC |
| 425 | GCI Liberty Inc | 36164V602 | Mar 2026 | 13 | $479 | 0.00% | EC |
| 426 | SOCURE SERIES B CVT PFD | 000000000 | Mar 2026 | 17 | $171 | 0.00% | EP |
| 427 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 62 | $62 | 0.00% | STIV |
| 428 | T. Rowe Price Government Reserve Fund | 76105Y109 | Mar 2026 | 42 | $42 | 0.00% | STIV |
| 429 | MAGIC LEAP CL A COMMON | 000000000 | Mar 2026 | 9 | $4 | 0.00% | EC |
| 430 | Goldman Sachs Bank USA | 000000000 | Mar 2026 | 7,101 | $-124 | -0.00% | DE |
| 431 | HSBC Bank PLC | 000000000 | Mar 2026 | 11,083 | $-655 | -0.00% | DE |