Gabelli Funds

Gabelli Funds as of June 30, 2025

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1222 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.9 $262M 527k 497.41
Nvidia Corp Equity (NVDA) 1.4 $203M 1.3M 157.99
Mastercard Inc - A Equity (MA) 1.4 $202M 360k 561.94
National Fuel Gas Equity (NFG) 1.4 $201M 2.4M 84.71
Ametek Equity (AME) 1.2 $175M 969k 180.96
American Express Equity (AXP) 1.2 $167M 523k 318.98
Sony Group Corp - Sp Depository Recei (SONY) 1.1 $154M 5.9M 26.03
Newmont Corp Equity (NEM) 1.1 $151M 2.6M 58.26
Republic Services Equity (RSG) 1.1 $148M 601k 246.61
Gatx Corp Equity (GATX) 1.1 $148M 965k 153.56
Crane Equity (CR) 1.0 $147M 776k 189.89
Kkr & Co Equity (KKR) 1.0 $146M 1.1M 133.03
Nextera Energy Equity (NEE) 1.0 $141M 2.0M 69.42
Amazon.com Equity (AMZN) 1.0 $139M 633k 219.39
Bank Of New York Mellon Corp Equity (BK) 1.0 $136M 1.5M 91.11
Deere & Co Equity (DE) 0.9 $132M 259k 508.49
Mueller Industries Equity (MLI) 0.9 $128M 1.6M 79.47
Meta Platforms Inc-class A Equity (META) 0.9 $127M 173k 738.09
Lennar Corp - B Equity (LEN.B) 0.9 $121M 1.1M 105.25
Netflix Equity (NFLX) 0.7 $105M 78k 1339.13
Jpmorgan Chase & Co Equity (JPM) 0.7 $103M 354k 289.91
O'reilly Automotive Equity (ORLY) 0.7 $100M 1.1M 90.13
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $100M 137.00 728800.00
Apple Equity (AAPL) 0.7 $97M 471k 205.17
General Electric Equity (GE) 0.6 $90M 348k 257.39
Cnh Industrial Nv Equity (CNH) 0.6 $88M 6.8M 12.96
Genuine Parts Equity (GPC) 0.6 $84M 696k 121.31
Madison Square Garden Sports Equity (MSGS) 0.6 $81M 388k 208.95
Eli Lilly & Co Equity (LLY) 0.6 $81M 104k 779.53
Honeywell International Equity (HON) 0.6 $79M 339k 232.88
Broadcom Equity (AVGO) 0.6 $79M 285k 275.65
Southwest Gas Holdings Equity (SWX) 0.6 $78M 1.0M 74.39
Textron Equity (TXT) 0.6 $78M 971k 80.29
Exxon Mobil Corp Equity (XOM) 0.6 $78M 720k 107.80
Alphabet Inc-cl C Equity (GOOG) 0.5 $77M 435k 177.39
Texas Instruments Equity (TXN) 0.5 $75M 363k 207.62
Evergy Equity (EVRG) 0.5 $75M 1.1M 68.93
Costco Wholesale Corp Equity (COST) 0.5 $72M 73k 989.94
Kinross Gold Corp Equity (KGC) 0.5 $69M 4.4M 15.63
Oneok Equity (OKE) 0.5 $69M 843k 81.63
Visa Inc-class A Shares Equity (V) 0.5 $69M 193k 355.05
Atlanta Braves Hlds C In-c Equity (BATRK) 0.5 $66M 1.4M 46.77
Telephone And Data Systems Equity (TDS) 0.5 $66M 1.9M 35.58
American Electric Power Equity (AEP) 0.5 $64M 617k 103.76
Wec Energy Group Equity (WEC) 0.4 $63M 607k 104.20
Flowserve Corp Equity (FLS) 0.4 $63M 1.2M 52.35
Alphabet Inc-cl A Equity (GOOGL) 0.4 $62M 354k 176.23
S&p Global Equity (SPGI) 0.4 $62M 118k 527.29
Itt Equity (ITT) 0.4 $62M 392k 156.83
Wheaton Precious Metals Corp Equity (WPM) 0.4 $60M 671k 89.80
Wells Fargo & Co Equity (WFC) 0.4 $60M 750k 80.12
Xylem Equity (XYL) 0.4 $60M 465k 129.36
Herc Holdings Equity (HRI) 0.4 $60M 452k 131.69
Rollins Equity (ROL) 0.4 $55M 978k 56.42
Philip Morris International Equity (PM) 0.4 $54M 295k 182.13
Autonation Equity (AN) 0.4 $53M 266k 198.65
Graco Equity (GGG) 0.4 $53M 612k 85.97
Diageo Plc- Depository Recei (DEO) 0.4 $53M 521k 100.84
Freeport-mcmoran Equity (FCX) 0.4 $52M 1.2M 43.35
Eversource Energy Equity (ES) 0.4 $51M 796k 63.62
Curtiss-wright Corp Equity (CW) 0.4 $50M 103k 488.55
State Street Corp Equity (STT) 0.3 $49M 461k 106.34
Oge Energy Corp Equity (OGE) 0.3 $49M 1.1M 44.38
Mondelez International Inc-a Equity (MDLZ) 0.3 $48M 708k 67.44
Chevron Corp Equity (CVX) 0.3 $47M 330k 143.19
Franco-nevada Corp Equity (FNV) 0.3 $47M 287k 163.90
Hess Corp Equity (HES) 0.3 $47M 339k 138.54
Ameren Corporation Equity (AEE) 0.3 $47M 488k 96.04
Donaldson Equity (DCI) 0.3 $46M 661k 69.35
Conocophillips Equity (COP) 0.3 $45M 503k 89.74
Us Cellular Corp Equity (AD) 0.3 $45M 704k 63.97
Ge Vernova Equity (GEV) 0.3 $45M 84k 529.15
T-mobile Us Equity (TMUS) 0.3 $44M 187k 238.26
Ryman Hospitality Properties Equity (RHP) 0.3 $43M 432k 98.67
Watts Water Technologies-a Equity (WTS) 0.3 $43M 173k 245.89
Stryker Corp Equity (SYK) 0.3 $42M 107k 395.63
Paramount Global-class A Equity (PARAA) 0.3 $42M 1.8M 22.95
Modine Manufacturing Equity (MOD) 0.3 $42M 421k 98.50
Dana Equity (DAN) 0.3 $41M 2.4M 17.15
Waste Management Equity (WM) 0.3 $41M 179k 228.82
Txnm Energy Equity (TXNM) 0.3 $41M 723k 56.32
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $41M 827k 49.21
Caterpillar Equity (CAT) 0.3 $40M 104k 388.21
Johnson Controls Internation Equity (JCI) 0.3 $40M 376k 105.62
Eaton Corp Equity (ETN) 0.3 $39M 110k 356.99
Royal Gold Equity (RGLD) 0.3 $39M 221k 177.84
Pnc Financial Services Group Equity (PNC) 0.3 $39M 210k 186.42
Aes Corp Equity (AES) 0.3 $39M 3.7M 10.52
Goldman Sachs Group Equity (GS) 0.3 $38M 54k 707.75
Marathon Petroleum Corp Equity (MPC) 0.3 $38M 229k 166.11
Duke Energy Corp Equity (DUK) 0.3 $38M 321k 118.00
Rogers Communications Inc-b Equity (RCI) 0.3 $37M 1.3M 29.66
Southern Co/the Equity (SO) 0.3 $37M 405k 91.83
Xcel Energy Equity (XEL) 0.3 $37M 537k 68.10
Enbridge Equity (ENB) 0.3 $36M 799k 45.32
Otter Tail Corp Equity (OTTR) 0.3 $36M 470k 77.09
Intuitive Surgical Equity (ISRG) 0.3 $36M 66k 543.41
Comcast Corp-class A Equity (CMCSA) 0.3 $35M 988k 35.69
Waste Connections Equity (WCN) 0.2 $35M 188k 186.72
Boston Scientific Corp Equity (BSX) 0.2 $35M 324k 107.41
Trane Technologies Equity (TT) 0.2 $34M 78k 437.41
Idex Corp Equity (IEX) 0.2 $34M 193k 175.57
Spotify Technology Sa Equity (SPOT) 0.2 $34M 44k 767.34
Paccar Equity (PCAR) 0.2 $33M 349k 95.06
Bellring Brands Equity (BRBR) 0.2 $33M 562k 57.93
Springworks Therapeutics Equity (SWTX) 0.2 $32M 683k 46.99
United Rentals Equity (URI) 0.2 $32M 42k 753.40
Kellanova Equity (K) 0.2 $32M 396k 79.53
Anglogold Ashanti Equity (AU) 0.2 $31M 689k 45.57
Warner Bros Discovery Equity (WBD) 0.2 $31M 2.7M 11.46
Morgan Stanley Equity (MS) 0.2 $31M 219k 140.86
Rockwell Automation Equity (ROK) 0.2 $31M 92k 332.17
Black Hills Corp Equity (BKH) 0.2 $30M 538k 56.10
Barrick Mining Corp Equity (B) 0.2 $30M 1.4M 20.82
Johnson & Johnson Equity (JNJ) 0.2 $30M 196k 152.75
Oracle Corp Equity (ORCL) 0.2 $30M 135k 218.63
Pinnacle West Capital Equity (PNW) 0.2 $30M 331k 89.47
St Joe Co/the Equity (JOE) 0.2 $30M 620k 47.70
Shell Plc- Depository Recei (SHEL) 0.2 $29M 418k 70.41
Servicenow Equity (NOW) 0.2 $29M 29k 1028.08
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $29M 60k 485.77
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $29M 549k 52.48
Gorman-rupp Equity (GRC) 0.2 $28M 774k 36.72
Northwestern Energy Group In Equity (NWE) 0.2 $28M 546k 51.30
Cameco Corp Equity (CCJ) 0.2 $28M 370k 74.23
Agnico Eagle Mines Equity (AEM) 0.2 $28M 231k 118.93
Walt Disney Co/the Equity (DIS) 0.2 $27M 221k 124.01
Frontier Communications Pare Equity (FYBR) 0.2 $27M 750k 36.40
Boeing Co/the Equity (BA) 0.2 $27M 130k 209.53
Blueprint Medicines Corp Equity (BPMC) 0.2 $27M 211k 128.18
Moody's Corp Equity (MCO) 0.2 $26M 52k 501.59
Schlumberger Equity (SLB) 0.2 $26M 764k 33.80
Merck & Co Equity (MRK) 0.2 $26M 326k 79.16
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $26M 50k 509.31
Constellation Energy Equity (CEG) 0.2 $25M 79k 322.76
Blackstone Equity (BX) 0.2 $25M 170k 149.58
Kinder Morgan Equity (KMI) 0.2 $25M 860k 29.40
Badger Meter Equity (BMI) 0.2 $25M 102k 244.95
Juniper Networks Equity (JNPR) 0.2 $25M 628k 39.93
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $25M 31k 801.39
Citigroup Equity (C) 0.2 $25M 291k 85.12
Brown-forman Corp-class A Equity (BF.A) 0.2 $25M 901k 27.47
Greif Inc-cl A Equity (GEF) 0.2 $25M 380k 64.99
Eldorado Gold Corp Equity (EGO) 0.2 $24M 1.2M 20.34
Alamos Gold Inc-class A Equity (AGI) 0.2 $24M 918k 26.56
Tenet Healthcare Corp Equity (THC) 0.2 $24M 137k 176.00
Mge Energy Equity (MGEE) 0.2 $24M 273k 88.44
Henry Schein Equity (HSIC) 0.2 $24M 329k 73.05
Dominion Energy Equity (D) 0.2 $24M 425k 56.52
L3harris Technologies Equity (LHX) 0.2 $24M 96k 250.84
Astec Industries Equity (ASTE) 0.2 $24M 574k 41.69
The Campbell's Company Equity (CPB) 0.2 $24M 777k 30.65
Chipotle Mexican Grill Equity (CMG) 0.2 $24M 422k 56.15
Sphere Entertainment Equity (SPHR) 0.2 $24M 563k 41.80
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $23M 369k 63.38
Energy Transfer Equity Unit (ET) 0.2 $23M 1.3M 18.13
Steel Partners Holdings Equity Unit (SPLP) 0.2 $23M 586k 39.55
American Tower Corp Equity (AMT) 0.2 $23M 104k 221.02
Ugi Corp Equity (UGI) 0.2 $23M 627k 36.42
Liberty Broad C Equity (LBRDK) 0.2 $23M 232k 98.38
The Cigna Group Equity (CI) 0.2 $23M 68k 330.58
Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $22M 402k 55.41
Cvs Health Corp Equity (CVS) 0.2 $22M 322k 68.98
Fox Corp - Class B Equity (FOX) 0.2 $22M 426k 51.63
Griffon Corp Equity (GFF) 0.2 $22M 303k 72.37
Halliburton Equity (HAL) 0.2 $22M 1.1M 20.38
Myers Industries Equity (MYE) 0.2 $22M 1.5M 14.49
Valmont Industries Equity (VMI) 0.2 $22M 67k 326.57
Post Holdings Equity (POST) 0.2 $22M 198k 109.03
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 370k 58.33
Pepsico Equity (PEP) 0.2 $22M 163k 132.04
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 209k 102.98
Loews Corp Equity (L) 0.2 $21M 234k 91.66
Cavco Industries Equity (CVCO) 0.2 $21M 49k 434.43
Bhp Group Ltd- Depository Recei (BHP) 0.2 $21M 443k 48.09
Eog Resources Equity (EOG) 0.2 $21M 178k 119.61
Public Service Enterprise Gp Equity (PEG) 0.2 $21M 253k 84.18
Timken Equity (TKR) 0.2 $21M 293k 72.55
Alliant Energy Corp Equity (LNT) 0.2 $21M 350k 60.47
Azz Equity (AZZ) 0.1 $21M 223k 94.48
Cts Corp Equity (CTS) 0.1 $21M 494k 42.61
Howmet Aerospace Equity (HWM) 0.1 $21M 112k 186.13
Ppl Corp Equity (PPL) 0.1 $21M 611k 33.89
Northwest Natural Holding Equity (NWN) 0.1 $21M 520k 39.72
Allete Equity (ALE) 0.1 $21M 322k 64.07
Coca-cola Co/the Equity (KO) 0.1 $21M 290k 70.75
Essential Utilities Equity (WTRG) 0.1 $20M 545k 37.14
Abbvie Equity (ABBV) 0.1 $20M 108k 185.62
Federal Signal Corp Equity (FSS) 0.1 $20M 187k 106.42
Amedisys Equity (AMED) 0.1 $20M 202k 98.39
Carrier Global Corp Equity (CARR) 0.1 $20M 267k 73.19
Te Connectivity Equity (TEL) 0.1 $19M 114k 168.67
Intuit Equity (INTU) 0.1 $19M 24k 787.63
Totalenergies Se - Depository Recei (TTE) 0.1 $19M 311k 61.39
Madison Square Garden Entert Equity (MSGE) 0.1 $19M 477k 39.97
Nathan's Famous Equity (NATH) 0.1 $19M 171k 110.58
T Rowe Price Group Equity (TROW) 0.1 $19M 193k 96.50
Skechers Usa Inc-cl A Equity 0.1 $19M 295k 63.10
Verizon Communications Equity (VZ) 0.1 $19M 429k 43.27
Copart Equity (CPRT) 0.1 $18M 375k 49.07
Bce Equity (BCE) 0.1 $18M 820k 22.17
Exelon Corp Equity (EXC) 0.1 $18M 415k 43.42
H.b. Fuller Equity (FUL) 0.1 $18M 299k 60.15
Dun & Bradstreet Holdings In Equity 0.1 $18M 2.0M 9.09
Tyler Technologies Equity (TYL) 0.1 $18M 30k 592.84
Telesat Corp Equity (TSAT) 0.1 $18M 725k 24.44
Triumph Group Equity (TGI) 0.1 $18M 687k 25.75
Tegna Equity (TGNA) 0.1 $18M 1.1M 16.76
American Water Works Equity (AWK) 0.1 $18M 127k 139.11
Amgen Equity (AMGN) 0.1 $18M 63k 279.21
Corning Equity (GLW) 0.1 $18M 332k 52.59
Millicom Intl Cellular Equity (TIGO) 0.1 $17M 465k 37.47
Baxter International Equity (BAX) 0.1 $17M 575k 30.28
Dupont De Nemours Equity (DD) 0.1 $17M 250k 68.59
Moog Inc-class A Equity (MOG.A) 0.1 $17M 94k 180.97
Travelers Cos Inc/the Equity (TRV) 0.1 $17M 64k 267.54
Sensient Technologies Corp Equity (SXT) 0.1 $17M 172k 98.52
Perrigo Equity (PRGO) 0.1 $17M 631k 26.72
Faro Technologies Equity (FARO) 0.1 $17M 382k 43.92
Spectrum Brands Holdings Equity (SPB) 0.1 $17M 315k 53.00
Franklin Electric Equity (FELE) 0.1 $17M 186k 89.74
Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $17M 435k 38.15
Pan American Silver Corp Usd Equity (PAAS) 0.1 $16M 577k 28.40
Firstenergy Corp Equity (FE) 0.1 $16M 398k 40.26
Mueller Water Products Inc-a Equity (MWA) 0.1 $16M 662k 24.04
Nisource Equity (NI) 0.1 $16M 393k 40.34
Avista Corp Equity (AVA) 0.1 $16M 416k 37.95
Hca Healthcare Equity (HCA) 0.1 $16M 41k 383.10
Hewlett Packard Enterprise Equity (HPE) 0.1 $16M 767k 20.45
Fox Corp - Class A Equity (FOXA) 0.1 $15M 276k 56.04
Walmart Equity (WMT) 0.1 $15M 158k 97.78
Option Care Health Equity (OPCH) 0.1 $15M 473k 32.48
Blackrock Equity (BLK) 0.1 $15M 15k 1049.25
Championx Corp Equity (CHX) 0.1 $15M 616k 24.84
Enpro Equity (NPO) 0.1 $15M 80k 191.55
Williams Cos Equity (WMB) 0.1 $15M 243k 62.81
Ftai Aviation Equity (FTAI) 0.1 $15M 133k 115.04
Chemed Corp Equity (CHE) 0.1 $15M 31k 486.93
Sinclair Equity (SBGI) 0.1 $15M 1.1M 13.82
Trinity Industries Equity (TRN) 0.1 $15M 556k 27.01
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $15M 185k 81.16
Nexstar Media Group Equity (NXST) 0.1 $15M 87k 172.95
Atmos Energy Corp Equity (ATO) 0.1 $15M 95k 154.11
Edison International Equity (EIX) 0.1 $15M 281k 51.60
Grupo Televisa Sa- Depository Recei (TV) 0.1 $15M 6.6M 2.19
Cencora Equity (COR) 0.1 $14M 48k 299.85
Iamgold Corp Equity (IAG) 0.1 $14M 1.9M 7.35
Penske Automotive Group Equity (PAG) 0.1 $14M 83k 171.81
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $14M 136k 104.50
Sirius Xm Holdings Equity (SIRI) 0.1 $14M 615k 22.97
Kroger Equity (KR) 0.1 $14M 196k 71.73
Marsh & Mclennan Cos Equity (MMC) 0.1 $14M 64k 218.64
Bristol-myers Squibb Equity (BMY) 0.1 $14M 301k 46.29
Church & Dwight Equity (CHD) 0.1 $14M 145k 96.11
Globus Medical Inc - A Equity (GMED) 0.1 $14M 236k 59.02
Pfizer Equity (PFE) 0.1 $14M 574k 24.24
One Gas Equity (OGS) 0.1 $14M 191k 71.86
Phillips 66 Equity (PSX) 0.1 $14M 115k 119.30
Jm Smucker Co/the Equity (SJM) 0.1 $14M 139k 98.20
Walgreens Boots Alliance Equity 0.1 $14M 1.2M 11.48
Northrop Grumman Corp Equity (NOC) 0.1 $13M 27k 499.98
Churchill Downs Equity (CHDN) 0.1 $13M 133k 101.00
Tennant Equity (TNC) 0.1 $13M 173k 77.48
Edgewell Personal Care Equity (EPC) 0.1 $13M 571k 23.41
Procter & Gamble Co/the Equity (PG) 0.1 $13M 84k 159.32
Applied Materials Equity (AMAT) 0.1 $13M 72k 183.07
Cms Energy Corp Equity (CMS) 0.1 $13M 190k 69.28
Crane Nxt Equity (CXT) 0.1 $13M 242k 53.90
Liberty Global Ltd-a Equity (LBTYA) 0.1 $13M 1.3M 10.01
Take-two Interactive Softwre Equity (TTWO) 0.1 $13M 53k 242.85
Bank Of America Corp Equity (BAC) 0.1 $13M 271k 47.32
Standard Motor Prods Equity (SMP) 0.1 $13M 415k 30.72
Arcosa Equity (ACA) 0.1 $13M 146k 86.71
Flowers Foods Equity (FLO) 0.1 $13M 784k 15.98
Kraft Heinz Co/the Equity (KHC) 0.1 $13M 485k 25.82
Algonquin Power & Utilities Equity (AQN) 0.1 $12M 2.2M 5.73
Surmodics Equity (SRDX) 0.1 $12M 415k 29.71
Resideo Technologies Equity (REZI) 0.1 $12M 552k 22.06
Tko Group Holdings Equity (TKO) 0.1 $12M 67k 181.95
Crown Holdings Equity (CCK) 0.1 $12M 117k 102.98
Arista Networks Equity (ANET) 0.1 $12M 118k 102.31
Portland General Electric Equity (POR) 0.1 $12M 297k 40.63
Diamondback Energy Equity (FANG) 0.1 $12M 88k 137.40
Suro Capital Corp Equity (SSSS) 0.1 $12M 1.5M 8.21
Charter Communications Inc-a Equity (CHTR) 0.1 $12M 29k 408.81
Equinox Gold Corp Usd Equity (EQX) 0.1 $12M 2.0M 5.75
Avidxchange Holdings Equity (AVDX) 0.1 $12M 1.2M 9.79
Hartford Insurance Group Equity (HIG) 0.1 $12M 92k 126.87
Garrett Motion Equity (GTX) 0.1 $12M 1.1M 10.51
Labcorp Holdings Equity (LH) 0.1 $12M 44k 262.51
Enterprise Products Partners Equity Unit (EPD) 0.1 $12M 371k 31.01
Cadence Design Sys Equity (CDNS) 0.1 $12M 37k 308.15
Emera Equity (EMA) 0.1 $11M 250k 45.72
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $11M 479k 23.67
Elevance Health Equity (ELV) 0.1 $11M 29k 388.96
Millrose Properties Equity (MRP) 0.1 $11M 389k 28.51
Pentair Equity (PNR) 0.1 $11M 108k 102.66
Zoetis Equity (ZTS) 0.1 $11M 71k 155.95
Mirion Technologies Equity (MIR) 0.1 $11M 511k 21.53
General Mills Equity (GIS) 0.1 $11M 208k 51.81
Bp Plc-spons Depository Recei (BP) 0.1 $11M 359k 29.93
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $11M 113k 94.96
Wr Berkley Corp Equity (WRB) 0.1 $11M 145k 73.47
Synovus Financial Corp Equity (SNV) 0.1 $11M 205k 51.75
Liberty Global Ltd-c Equity (LBTYK) 0.1 $11M 1.0M 10.31
Zimmer Biomet Holdings Equity (ZBH) 0.1 $11M 116k 91.21
Vulcan Materials Equity (VMC) 0.1 $11M 40k 260.82
Archer-daniels-midland Equity (ADM) 0.1 $11M 199k 52.78
RPC Equity (RES) 0.1 $10M 2.2M 4.73
Orla Mining Equity (ORLA) 0.1 $10M 1.0M 10.02
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $10M 960k 10.66
Thermo Fisher Scientific Equity (TMO) 0.1 $10M 25k 405.46
Icu Medical Equity (ICUI) 0.1 $10M 77k 132.15
M & T Bank Corp Equity (MTB) 0.1 $10M 52k 193.99
Echostar Corp-a Equity (SATS) 0.1 $10M 360k 27.70
Devon Energy Corp Equity (DVN) 0.1 $9.8M 309k 31.81
Valero Energy Corp Equity (VLO) 0.1 $9.8M 73k 134.42
Molson Coors Beverage Co - B Equity (TAP) 0.1 $9.8M 203k 48.09
Oil-dri Corp Of America Equity (ODC) 0.1 $9.7M 164k 58.99
Enstar Group Equity (ESGR) 0.1 $9.7M 29k 336.36
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $9.6M 6.5M 1.48
Tredegar Corp Equity (TG) 0.1 $9.6M 1.1M 8.80
Novartis Ag- Depository Recei (NVS) 0.1 $9.6M 79k 121.01
Bio-rad Laboratories-a Equity (BIO) 0.1 $9.6M 40k 241.32
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $9.5M 9.1M 1.05
Borgwarner Equity (BWA) 0.1 $9.5M 283k 33.48
Vigil Neuroscience Equity (VIGL) 0.1 $9.5M 1.2M 7.95
Spire Equity (SR) 0.1 $9.4M 129k 72.99
At&t Equity (T) 0.1 $9.3M 322k 28.94
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal) 0.1 $9.3M 8.7M 1.07
Mgm Resorts International Equity (MGM) 0.1 $9.2M 269k 34.39
Equinor Asa- Depository Recei (EQNR) 0.1 $9.2M 368k 25.14
Unitedhealth Group Equity (UNH) 0.1 $9.1M 29k 311.97
National Grid Plc-sp Depository Recei (NGG) 0.1 $9.1M 122k 74.41
Champion Homes Equity (SKY) 0.1 $9.0M 144k 62.61
Boyd Gaming Corp Equity (BYD) 0.1 $9.0M 115k 78.23
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $8.8M 4.5k 1956.47
Lowe's Cos Equity (LOW) 0.1 $8.8M 40k 221.87
Baker Hughes Equity (BKR) 0.1 $8.8M 228k 38.34
Ul Solutions Inc - Class A Equity (ULS) 0.1 $8.7M 120k 72.86
Lamar Advertising Co-a Equity (LAMR) 0.1 $8.7M 72k 121.36
Graham Holdings Co-class B Equity (GHC) 0.1 $8.7M 9.2k 946.17
Park-ohio Holdings Corp Equity (PKOH) 0.1 $8.6M 480k 17.86
Ducommun Equity (DCO) 0.1 $8.5M 103k 82.63
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $8.5M 144k 58.88
Paramount Global-class B Equity (PARA) 0.1 $8.5M 656k 12.90
Southstate Corp Equity 0.1 $8.3M 91k 92.03
Energizer Holdings Equity (ENR) 0.1 $8.3M 413k 20.16
Knife River Corp Equity (KNF) 0.1 $8.3M 102k 81.64
Abbott Laboratories Equity (ABT) 0.1 $8.3M 61k 136.01
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.2M 7.6M 1.08
Txnm Energy Inc 5.750 06/01/54 Cvt Bond Convertible (Principal) 0.1 $8.2M 6.3M 1.30
Eqt Corp Equity (EQT) 0.1 $8.1M 140k 58.32
Expand Energy Corp Equity (EXE) 0.1 $8.1M 70k 116.94
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.1 $8.1M 5.3M 1.54
Amphenol Corp-cl A Equity (APH) 0.1 $8.1M 82k 98.75
Targa Resources Corp Equity (TRGP) 0.1 $8.1M 46k 174.08
Roper Technologies Equity (ROP) 0.1 $8.0M 14k 566.84
Ormat Technologies Equity (ORA) 0.1 $8.0M 96k 83.76
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.1 $8.0M 7.1M 1.13
Carmax Equity (KMX) 0.1 $8.0M 119k 67.21
Fortis Equity (FTS) 0.1 $8.0M 168k 47.65
Integer Holdings Corp Equity (ITGR) 0.1 $8.0M 65k 122.97
Fortune Brands Innovations I Equity (FBIN) 0.1 $7.9M 154k 51.48
Cooper Cos Inc/the Equity (COO) 0.1 $7.9M 111k 71.16
Evolent Health Inc - A Equity (EVH) 0.1 $7.9M 699k 11.26
Live Nation Entertainment In Equity (LYV) 0.1 $7.8M 52k 151.28
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.1 $7.8M 5.5M 1.43
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.1 $7.8M 6.7M 1.16
NVR Equity (NVR) 0.1 $7.8M 1.1k 7385.66
Nrg Energy Equity (NRG) 0.1 $7.7M 48k 160.58
News Corp - Class A Equity (NWSA) 0.1 $7.7M 258k 29.72
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.1 $7.7M 115k 66.64
Telefonica Sa- Depository Recei (TEF) 0.1 $7.7M 1.5M 5.23
Hubbell Equity (HUBB) 0.1 $7.6M 19k 408.41
H2o America Equity (HTO) 0.1 $7.6M 146k 51.97
Lincoln Electric Holdings Equity (LECO) 0.1 $7.6M 37k 207.32
Ensign Group Inc/the Equity (ENSG) 0.1 $7.6M 49k 154.26
Northern Trust Corp Equity (NTRS) 0.1 $7.5M 59k 126.79
Virtu Financial Inc-class A Equity (VIRT) 0.1 $7.5M 167k 44.79
Air Lease Corp Equity (AL) 0.1 $7.5M 128k 58.49
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $7.4M 442k 16.76
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.1 $7.4M 5.8M 1.28
Mckesson Corp Equity (MCK) 0.1 $7.4M 10k 732.78
Standex International Corp Equity (SXI) 0.1 $7.3M 47k 156.48
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $7.3M 13M 0.58
Woodward Equity (WWD) 0.1 $7.3M 30k 245.09
Greif Inc-cl B Equity (GEF.B) 0.1 $7.3M 106k 69.01
Vertex Pharmaceuticals Equity (VRTX) 0.1 $7.3M 16k 445.20
Mdu Resources Group Equity (MDU) 0.1 $7.2M 435k 16.67
Middleby Corp Equity (MIDD) 0.1 $7.2M 50k 144.00
Technipfmc Equity (FTI) 0.1 $7.2M 209k 34.44
Rtx Corp Equity (RTX) 0.1 $7.1M 49k 146.02
Jefferies Financial Group In Equity (JEF) 0.0 $7.0M 129k 54.69
Caretrust Reit Equity (CTRE) 0.0 $7.0M 230k 30.60
Intercontinental Exchange In Equity (ICE) 0.0 $7.0M 38k 183.47
Manchester United Plc-cl A Equity (MANU) 0.0 $7.0M 394k 17.81
Surgery Partners Equity (SGRY) 0.0 $7.0M 315k 22.23
Brunswick Corp Equity (BC) 0.0 $7.0M 126k 55.24
Ansys Equity (ANSS) 0.0 $7.0M 20k 351.22
Parker Hannifin Corp Equity (PH) 0.0 $6.9M 9.9k 698.47
Foot Locker Equity 0.0 $6.9M 283k 24.50
Medtronic Equity (MDT) 0.0 $6.9M 79k 87.17
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $6.9M 7.7M 0.90
Huntington Bancshares Equity (HBAN) 0.0 $6.9M 410k 16.76
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $6.8M 8.1M 0.85
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $6.8M 5.9M 1.15
Vici Properties Equity (VICI) 0.0 $6.8M 209k 32.60
Arthur J Gallagher & Co Equity (AJG) 0.0 $6.7M 21k 320.12
Wintrust Financial Corp Equity (WTFC) 0.0 $6.7M 54k 123.98
Blue Owl Capital Equity (OWL) 0.0 $6.7M 347k 19.21
Telus Corp Equity (TU) 0.0 $6.7M 415k 16.06
Liberty Broad A Equity (LBRDA) 0.0 $6.7M 68k 97.82
Akamai Technologies Inc 1.125 02/15/29 Cvt Bond Convertible (Principal) 0.0 $6.6M 7.0M 0.95
Lockheed Martin Corp Equity (LMT) 0.0 $6.6M 14k 463.14
Halozyme Therapeutics Equity (HALO) 0.0 $6.6M 126k 52.02
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $6.6M 5.0M 1.31
Primoris Services Corp Equity (PRIM) 0.0 $6.6M 84k 77.94
Factset Research Systems Equity (FDS) 0.0 $6.6M 15k 447.28
International Game Technolog Equity (BRSL) 0.0 $6.5M 413k 15.81
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $6.5M 79k 82.55
Intl Business Machines Corp Equity (IBM) 0.0 $6.5M 22k 294.78
Nvent Electric Equity (NVT) 0.0 $6.5M 88k 73.25
Sempra Equity (SRE) 0.0 $6.4M 84k 75.77
Interpublic Group Of Cos Equity (IPG) 0.0 $6.4M 260k 24.48
Ares Management Corp 6.750 10/01/27 Sr:b Cvt Preferred Conver (ARES.PB) 0.0 $6.3M 119k 53.00
Cross Country Healthcare Equity (CCRN) 0.0 $6.3M 482k 13.05
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $6.2M 8.4M 0.74
Openlane Equity (KAR) 0.0 $6.1M 251k 24.45
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $6.1M 138k 44.25
Everi Holdings Equity (EVRI) 0.0 $6.1M 427k 14.24
Bel Fuse Inc-cl A Equity (BELFA) 0.0 $6.1M 67k 89.85
Vertex Inc 0.750 05/01/29 Cvt Bond Convertible (Principal) 0.0 $6.0M 5.1M 1.19
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.0M 50k 120.22
Everus Construction Group Equity (ECG) 0.0 $6.0M 94k 63.53
Victory Capital Holding - A Equity (VCTR) 0.0 $6.0M 94k 63.67
Advanced Micro Devices Equity (AMD) 0.0 $6.0M 42k 141.90
Wynn Resorts Equity (WYNN) 0.0 $6.0M 64k 93.67
Veon Depository Recei (VEON) 0.0 $6.0M 130k 46.07
Kb Home Equity (KBH) 0.0 $6.0M 113k 52.97
Abm Industries Equity (ABM) 0.0 $5.9M 126k 47.21
Mks Inc 1.250 06/01/30 Cvt Bond Convertible (Principal) 0.0 $5.9M 6.0M 0.99
Sealed Air Corp Equity (SEE) 0.0 $5.9M 191k 31.03
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $5.9M 7.5M 0.79
American International Group Equity (AIG) 0.0 $5.9M 69k 85.59
Consolidated Edison Equity (ED) 0.0 $5.9M 59k 100.35
Apollo Global Management Equity (APO) 0.0 $5.9M 41k 141.87
Idacorp Equity (IDA) 0.0 $5.8M 51k 115.45
Inozyme Pharma Equity (INZY) 0.0 $5.8M 1.5M 4.00
Equinix Equity (EQIX) 0.0 $5.8M 7.3k 795.47
Bausch Lomb Corp Equity (BLCO) 0.0 $5.8M 444k 13.01
Par Technology Corp/del Equity (PAR) 0.0 $5.8M 83k 69.37
Tractor Supply Company Equity (TSCO) 0.0 $5.7M 109k 52.77
Radius Recycling Inc-a Equity (RDUS) 0.0 $5.7M 190k 29.69
Outfront Media Equity (OUT) 0.0 $5.6M 346k 16.32
Estee Lauder Companies-cl A Equity (EL) 0.0 $5.6M 70k 80.80
Innovex International Equity (INVX) 0.0 $5.6M 360k 15.62
Apa Corp Equity (APA) 0.0 $5.6M 307k 18.29
Stag Industrial Equity (STAG) 0.0 $5.6M 154k 36.28
Autozone Equity (AZO) 0.0 $5.6M 1.5k 3712.23
Heico Corp Equity (HEI) 0.0 $5.6M 17k 328.00
P G & E Corp Equity (PCG) 0.0 $5.5M 398k 13.94
Playags Equity (AGS) 0.0 $5.5M 441k 12.49
Masimo Corp Equity (MASI) 0.0 $5.5M 33k 168.22
Avantor Equity (AVTR) 0.0 $5.5M 408k 13.46
Or Royalties Equity (OR) 0.0 $5.5M 214k 25.71
Wk Kellogg Equity 0.0 $5.5M 343k 15.94
Steris Equity (STE) 0.0 $5.5M 23k 240.22
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.4M 5.1M 1.06
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $5.4M 381k 14.24
Albany Intl Corp-cl A Equity (AIN) 0.0 $5.4M 77k 70.13
Aar Corp Equity (AIR) 0.0 $5.4M 78k 68.79
Global Blue Group Holding Equity (GB) 0.0 $5.4M 717k 7.47
Intel Corp Equity (INTC) 0.0 $5.4M 239k 22.40
Sherwin-williams Co/the Equity (SHW) 0.0 $5.3M 16k 343.36
Fiserv Equity (FI) 0.0 $5.3M 31k 172.41
Rogers Corp Equity (ROG) 0.0 $5.3M 78k 68.48
America Movil Sab De Cv Depository Recei (AMX) 0.0 $5.3M 295k 17.94
Chubb Equity (CB) 0.0 $5.3M 18k 289.72
Coinbase Global Inc 0.250 04/01/30 Cvt Bond Convertible (Principal) 0.0 $5.2M 4.0M 1.31
Mcgrath Rentcorp Equity (MGRC) 0.0 $5.2M 45k 115.96
Ecolab Equity (ECL) 0.0 $5.2M 19k 269.44
Golden Entertainment Equity (GDEN) 0.0 $5.2M 176k 29.43
Schwab Equity (SCHW) 0.0 $5.2M 57k 91.24
Core Molding Technologies In Equity (CMT) 0.0 $5.2M 311k 16.59
Rgc Resources Equity (RGCO) 0.0 $5.1M 229k 22.38
Newmarket Corp Equity (NEU) 0.0 $5.1M 7.4k 690.86
Hawkins Equity (HWKN) 0.0 $5.1M 36k 142.10
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $5.1M 72k 69.88
Occidental Petroleum Corp Equity (OXY) 0.0 $5.0M 120k 42.01
Kaiser Aluminum Corp Equity (KALU) 0.0 $5.0M 63k 79.90
Weyerhaeuser Equity (WY) 0.0 $5.0M 193k 25.69
Minerals Technologies Equity (MTX) 0.0 $5.0M 90k 55.07
Kontoor Brands Equity (KTB) 0.0 $4.9M 75k 65.97
Caesars Entertainment Equity (CZR) 0.0 $4.9M 172k 28.39
Sally Beauty Holdings Equity (SBH) 0.0 $4.9M 525k 9.26
Anterix Equity (ATEX) 0.0 $4.8M 188k 25.65
Liberty Latin Amer A Equity (LILA) 0.0 $4.8M 789k 6.10
Flushing Financial Corp Equity (FFIC) 0.0 $4.8M 404k 11.88
Oshkosh Corp Equity (OSK) 0.0 $4.8M 42k 113.54
Keurig Dr Pepper Equity (KDP) 0.0 $4.8M 144k 33.06
South Plains Financial Equity (SPFI) 0.0 $4.7M 131k 36.04
Net Lease Office Property Equity (NLOP) 0.0 $4.7M 144k 32.55
Ferrari Nv Equity (RACE) 0.0 $4.6M 9.5k 490.74
Dte Energy Company Equity (DTE) 0.0 $4.6M 35k 132.46
Equitable Holdings Equity (EQH) 0.0 $4.6M 82k 56.10
Toro Equity (TTC) 0.0 $4.6M 65k 70.68
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $4.6M 76k 60.40
Wideopenwest Equity (WOW) 0.0 $4.6M 1.1M 4.06
Becton Dickinson And Equity (BDX) 0.0 $4.6M 27k 172.25
Lantheus Holdings Equity (LNTH) 0.0 $4.5M 56k 81.86
Centerpoint Energy Equity (CNP) 0.0 $4.5M 123k 36.74
MKS Equity (MKSI) 0.0 $4.5M 45k 99.36
Crown Castle Equity (CCI) 0.0 $4.5M 44k 102.73
Gsr Iii Acquisition Corp Equity (GSRT) 0.0 $4.5M 417k 10.79
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.5M 66k 68.00
Valvoline Equity (VVV) 0.0 $4.5M 118k 37.87
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.5M 1.0M 4.28
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $4.4M 59k 75.82
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $4.4M 2.8M 1.61
Dexcom Equity (DXCM) 0.0 $4.4M 50k 87.29
Evertec Equity (EVTC) 0.0 $4.4M 122k 36.05
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $4.4M 90k 48.81
Informatica Inc - Class A Equity (INFA) 0.0 $4.4M 179k 24.35
Soulpower Acquisition Corp Equity Unit (SOUL.U) 0.0 $4.3M 428k 10.16
Lindsay Corp Equity (LNN) 0.0 $4.3M 30k 144.25
Suncor Energy Equity (SU) 0.0 $4.3M 115k 37.45
Unilever Plc- Depository Recei (UL) 0.0 $4.3M 70k 61.17
Federated Hermes Equity (FHI) 0.0 $4.3M 97k 44.32
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.2M 76k 55.94
Ingersoll-rand Equity (IR) 0.0 $4.2M 51k 83.18
York Water Equity (YORW) 0.0 $4.2M 134k 31.60
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $4.2M 19k 226.49
Eni Spa- Depository Recei (E) 0.0 $4.2M 130k 32.42
Janus Henderson Group Equity (JHG) 0.0 $4.2M 107k 38.84
Slm Corp Equity (SLM) 0.0 $4.2M 127k 32.79
Cardlytics Inc 4.250 04/01/29 Cvt Bond Convertible (Principal) 0.0 $4.2M 10M 0.41
Olin Corp Equity (OLN) 0.0 $4.1M 207k 20.09
Greenbrier Companies Equity (GBX) 0.0 $4.1M 90k 46.05
Hilltop Holdings Equity (HTH) 0.0 $4.1M 134k 30.35
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $4.1M 51k 79.48
Chart Industries Equity (GTLS) 0.0 $4.1M 25k 164.65
First Bancorp Equity (FBNC) 0.0 $4.1M 92k 44.09
Ampco-pittsburgh Corp Equity (AP) 0.0 $4.0M 1.4M 2.96
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $4.0M 375k 10.69
Xplr Infrastructure Equity (XIFR) 0.0 $4.0M 489k 8.20
GMS Equity 0.0 $4.0M 37k 108.75
Air Products & Chemicals Equity (APD) 0.0 $3.9M 14k 282.06
Venture Global Inc-cl A Equity (VG) 0.0 $3.9M 251k 15.58
Matthews Intl Corp-class A Equity (MATW) 0.0 $3.9M 163k 23.91
Progress Software Corp Equity (PRGS) 0.0 $3.9M 60k 63.84
Timberland Bancorp Equity (TSBK) 0.0 $3.8M 123k 31.20
Aon Plc-class A Equity (AON) 0.0 $3.8M 11k 356.76
Quidelortho Corp Equity (QDEL) 0.0 $3.8M 132k 28.82
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.8M 41k 92.72
Oceaneering Intl Equity (OII) 0.0 $3.8M 183k 20.72
Cadence Bank Equity (CADE) 0.0 $3.8M 118k 31.98
Atlantic Union Bankshares Equity (AUB) 0.0 $3.8M 121k 31.28
Mr Cooper Group Equity 0.0 $3.8M 25k 149.21
Eastern Co/the Equity (EML) 0.0 $3.8M 164k 22.82
Home Depot Equity (HD) 0.0 $3.7M 10k 366.64
Danaher Corp Equity (DHR) 0.0 $3.7M 19k 197.54
Unitil Corp Equity (UTL) 0.0 $3.7M 72k 52.15
Avis Budget Group Equity (CAR) 0.0 $3.7M 22k 169.05
Brookfield Corp Equity (BN) 0.0 $3.7M 60k 61.85
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.6M 194k 18.85
Hawaiian Electric Inds Equity (HE) 0.0 $3.6M 343k 10.63
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $3.6M 49k 74.26
Alpine Income Property Trust Equity (PINE) 0.0 $3.6M 246k 14.71
Paysafe Equity (PSFE) 0.0 $3.6M 286k 12.62
Capital One Financial Corp Equity (COF) 0.0 $3.6M 17k 212.76
Boston Beer Company Inc-a Equity (SAM) 0.0 $3.6M 19k 190.81
Entegris Equity (ENTG) 0.0 $3.6M 45k 80.65
Coterra Energy Equity (CTRA) 0.0 $3.6M 141k 25.38
E2open Parent Holdings Equity (ETWO) 0.0 $3.6M 1.1M 3.23
Casey's General Stores Equity (CASY) 0.0 $3.6M 7.0k 510.27
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.6M 3.0M 1.17
Popular Equity (BPOP) 0.0 $3.5M 32k 110.21
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $3.5M 8.4M 0.41
American States Water Equity (AWR) 0.0 $3.5M 46k 76.66
Columbia Banking System Equity (COLB) 0.0 $3.5M 149k 23.38
Nv5 Global Equity (NVEE) 0.0 $3.5M 151k 23.09
Canadian Pacific Kansas City Equity (CP) 0.0 $3.5M 44k 79.27
Primo Brands Corp Equity (PRMB) 0.0 $3.5M 117k 29.62
Watsco Inc -cl B Equity (WSO.B) 0.0 $3.4M 7.9k 437.48
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $3.4M 998k 3.45
Ncr Atleos Corp Equity (NATL) 0.0 $3.4M 120k 28.53
Twin Disc Equity (TWIN) 0.0 $3.4M 388k 8.83
Ashland Equity (ASH) 0.0 $3.4M 68k 50.28
Corteva Equity (CTVA) 0.0 $3.4M 46k 74.53
Esab Corp Equity (ESAB) 0.0 $3.4M 28k 120.55
Gen Digital Equity (GEN) 0.0 $3.4M 115k 29.40
Tootsie Roll Inds Equity (TR) 0.0 $3.4M 101k 33.45
Davita Equity (DVA) 0.0 $3.4M 24k 142.45
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $3.4M 29k 115.20
Kennametal Equity (KMT) 0.0 $3.4M 146k 22.96
Concentra Group Holdings Par Equity (CON) 0.0 $3.3M 162k 20.57
Constellation Brands Inc-a Equity (STZ) 0.0 $3.3M 21k 162.68
Lionsgate Studios Holding Equity (LION) 0.0 $3.3M 572k 5.81
Tejon Ranch Equity (TRC) 0.0 $3.3M 195k 16.96
Sprouts Farmers Market Equity (SFM) 0.0 $3.3M 20k 164.64
Enact Holdings Equity (ACT) 0.0 $3.3M 89k 37.15
Jabil Equity (JBL) 0.0 $3.3M 15k 218.10
Helios Technologies Equity (HLIO) 0.0 $3.3M 98k 33.37
Alnylam Pharmaceuticals 1.000 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.3M 2.5M 1.30
Moog Inc-class B Equity (MOG.B) 0.0 $3.2M 18k 177.98
Stratasys Equity (SSYS) 0.0 $3.2M 280k 11.47
Scotts Miracle-gro Equity (SMG) 0.0 $3.2M 49k 65.96
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $3.2M 149k 21.51
News Corp - Class B Equity (NWS) 0.0 $3.2M 93k 34.31
Bridgebio Pharma Equity (BBIO) 0.0 $3.2M 74k 43.18
Marcus Corporation Equity (MCS) 0.0 $3.2M 188k 16.86
Foster Equity (FSTR) 0.0 $3.2M 145k 21.87
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.1M 164k 19.25
Toyota Motor Corp - Depository Recei (TM) 0.0 $3.1M 18k 172.26
Simply Good Foods Co/the Equity (SMPL) 0.0 $3.1M 100k 31.59
Atn International Equity (ATNI) 0.0 $3.1M 193k 16.25
Palantir Technologies Inc-a Equity (PLTR) 0.0 $3.1M 23k 136.32
Hexcel Corp Equity (HXL) 0.0 $3.1M 55k 56.49
Acuity Equity (AYI) 0.0 $3.1M 11k 298.34
Api Group Corp Equity (APG) 0.0 $3.1M 61k 51.05
Intl Flavors & Fragrances Equity (IFF) 0.0 $3.1M 42k 73.55
International Seaways Equity (INSW) 0.0 $3.1M 85k 36.48
Douglas Dynamics Equity (PLOW) 0.0 $3.1M 105k 29.47
Cass Information Systems Equity (CASS) 0.0 $3.1M 71k 43.45
First American Financial Equity (FAF) 0.0 $3.1M 50k 61.39
Advance Auto Parts Equity (AAP) 0.0 $3.1M 66k 46.49
Texas Pacific Land Corp Equity (TPL) 0.0 $3.1M 2.9k 1056.39
New Germany Fund Exchange Traded (GF) 0.0 $3.1M 256k 11.94
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.1M 268k 11.40
Pacira Biosciences Inc 2.125 05/15/29 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.1M 0.98
Distribution Solutions Group Equity (DSGR) 0.0 $3.0M 111k 27.47
Wesco International Equity (WCC) 0.0 $3.0M 16k 185.20
Gaming And Leisure Propertie Equity (GLPI) 0.0 $3.0M 65k 46.68
Valley National Bancorp Equity (VLY) 0.0 $3.0M 339k 8.93
Verve Therapeutics Equity (VERV) 0.0 $3.0M 268k 11.23
Alerus Financial Corp Equity (ALRS) 0.0 $3.0M 138k 21.64
Cullen/frost Bankers Equity (CFR) 0.0 $3.0M 23k 128.54
Charles River Laboratories Equity (CRL) 0.0 $3.0M 20k 151.73
Sila Realty Trust Equity (SILA) 0.0 $3.0M 125k 23.67
Phinia Equity (PHIN) 0.0 $2.9M 66k 44.49
Mettler-toledo International Equity (MTD) 0.0 $2.9M 2.5k 1174.72
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $2.9M 74k 39.74
Village Super Market-class A Equity (VLGEA) 0.0 $2.9M 76k 38.50
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $2.9M 185k 15.86
Carpenter Technology Equity (CRS) 0.0 $2.9M 11k 276.38
Monro Equity (MNRO) 0.0 $2.9M 196k 14.91
Hope Bancorp Equity (HOPE) 0.0 $2.9M 270k 10.73
Churchill Capital Corp Ix Equity (CCIX) 0.0 $2.9M 275k 10.52
Orthofix Medical Equity (OFIX) 0.0 $2.9M 257k 11.15
Ew Scripps Equity (SSP) 0.0 $2.9M 970k 2.94
Global Medical Reit Equity 0.0 $2.8M 408k 6.93
Hershey Co/the Equity (HSY) 0.0 $2.8M 17k 165.95
Bassett Furniture Inds Equity (BSET) 0.0 $2.8M 185k 15.20
Qualcomm Equity (QCOM) 0.0 $2.8M 17k 159.26
Allient Equity (ALNT) 0.0 $2.8M 76k 36.31
Pacific Premier Bancorp Equity 0.0 $2.8M 131k 21.09
Cantaloupe Equity (CTLP) 0.0 $2.8M 250k 10.99
Martin Marietta Materials Equity (MLM) 0.0 $2.7M 5.0k 548.96
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.8M 1.00
Niagen Bioscience Equity (NAGE) 0.0 $2.7M 190k 14.41
Dell Technologies -c Equity (DELL) 0.0 $2.7M 22k 122.60
Nutrien Equity (NTR) 0.0 $2.7M 46k 58.24
Micron Technology Equity (MU) 0.0 $2.7M 22k 123.25
Cactus Inc - A Equity (WHD) 0.0 $2.7M 61k 43.72
Tencent Music Entertainm- Depository Recei (TME) 0.0 $2.7M 136k 19.49
Wolverine World Wide Equity (WWW) 0.0 $2.6M 146k 18.08
Linde Equity (LIN) 0.0 $2.6M 5.6k 469.18
Gentex Corp Equity (GNTX) 0.0 $2.6M 120k 21.99
Shoe Carnival Equity (SCVL) 0.0 $2.6M 140k 18.71
Owens & Minor Equity (OMI) 0.0 $2.6M 286k 9.10
Regal Rexnord Corp Equity (RRX) 0.0 $2.6M 18k 144.96
Imax Corp Equity (IMAX) 0.0 $2.6M 93k 27.96
Netscout Systems Equity (NTCT) 0.0 $2.6M 104k 24.81
J & J Snack Foods Corp Equity (JJSF) 0.0 $2.6M 23k 113.41
Oaktree Specialty Lending Equity (OCSL) 0.0 $2.5M 186k 13.66
Mag Silver Corp Equity 0.0 $2.5M 120k 21.13
Trustco Bank Corp Ny Equity (TRST) 0.0 $2.5M 76k 33.42
Cisco Systems Equity (CSCO) 0.0 $2.5M 36k 69.38
National Presto Inds Equity (NPK) 0.0 $2.5M 26k 97.96
Uber Technologies Equity (UBER) 0.0 $2.5M 27k 93.30
Nomad Foods Equity (NOMD) 0.0 $2.5M 146k 16.99
Kkr & Co Inc 6.250 03/01/28 Sr:d Cvt Preferred Conver (KKR.PD) 0.0 $2.5M 46k 53.60
Contango Ore Equity (CTGO) 0.0 $2.5M 127k 19.48
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.5M 406k 6.05
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.4M 60k 40.83
Invesco Equity (IVZ) 0.0 $2.4M 155k 15.77
Lifeway Foods Equity (LWAY) 0.0 $2.4M 99k 24.65
Nlight Equity (LASR) 0.0 $2.4M 124k 19.68
Element Solutions Equity (ESI) 0.0 $2.4M 107k 22.65
Seritage Growth Prop- A Equity (SRG) 0.0 $2.4M 781k 3.08
Waters Corp Equity (WAT) 0.0 $2.4M 6.9k 349.04
Mosaic Co/the Equity (MOS) 0.0 $2.4M 65k 36.48
Mesa Laboratories Equity (MLAB) 0.0 $2.4M 25k 94.22
Encompass Health Corp Equity (EHC) 0.0 $2.4M 19k 122.63
Chord Energy Corp Equity (CHRD) 0.0 $2.4M 24k 96.85
Sandstorm Gold Equity (SAND) 0.0 $2.4M 250k 9.40
Atlas Energy Solutions Equity (AESI) 0.0 $2.3M 174k 13.37
Pultegroup Equity (PHM) 0.0 $2.3M 22k 105.46
Kyndryl Holdings Equity (KD) 0.0 $2.3M 55k 41.96
Sonoco Products Equity (SON) 0.0 $2.3M 53k 43.56
Alight Inc - Class A Equity (ALIT) 0.0 $2.3M 409k 5.66
Entergy Corp Equity (ETR) 0.0 $2.3M 28k 83.12
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $2.3M 1.7M 1.34
Iac Equity (IAC) 0.0 $2.3M 61k 37.34
Wyndham Hotels & Resorts Equity (WH) 0.0 $2.3M 28k 81.21
Advanced Energy Industries Equity (AEIS) 0.0 $2.3M 17k 132.50
Ameriprise Financial Equity (AMP) 0.0 $2.3M 4.2k 533.73
National Storage Affiliates Equity (NSA) 0.0 $2.2M 70k 31.99
3M Equity (MMM) 0.0 $2.2M 15k 152.24
Hasbro Equity (HAS) 0.0 $2.2M 30k 73.82
Paypal Holdings Equity (PYPL) 0.0 $2.2M 30k 74.32
Elanco Animal Health Equity (ELAN) 0.0 $2.2M 157k 14.28
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.2M 96k 23.35
Plymouth Industrial Reit Equity (PLYM) 0.0 $2.2M 139k 16.06
Full House Resorts Equity (FLL) 0.0 $2.2M 607k 3.66
Diamond Hill Investment Grp Equity (DHIL) 0.0 $2.2M 15k 145.31
Gxo Logistics Equity (GXO) 0.0 $2.2M 45k 48.70
Biglari Holdings Inc-a Equity (BH.A) 0.0 $2.2M 1.6k 1400.36
Dr Horton Equity (DHI) 0.0 $2.2M 17k 128.92
WD-40 Equity (WDFC) 0.0 $2.2M 9.5k 228.09
Aptiv Equity (APTV) 0.0 $2.1M 32k 68.22
Navient Corp Equity (NAVI) 0.0 $2.1M 151k 14.10
Gibraltar Industries Equity (ROCK) 0.0 $2.1M 36k 59.00
Hyster-yale Equity (HY) 0.0 $2.1M 53k 39.78
Fidelity National Financial Equity (FNF) 0.0 $2.1M 37k 56.06
U-haul Holding Equity (UHAL) 0.0 $2.1M 34k 60.56
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.1M 151k 13.66
Embecta Corp Equity (EMBC) 0.0 $2.1M 214k 9.69
Tim Sa- Depository Recei (TIMB) 0.0 $2.1M 103k 20.11
Allison Transmission Holding Equity (ALSN) 0.0 $2.1M 22k 94.99
Td Synnex Corp Equity (SNX) 0.0 $2.0M 15k 135.70
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $2.0M 2.0M 1.02
Builders Firstsource Equity (BLDR) 0.0 $2.0M 17k 116.69
Oyster Enterprises Ii Acquis Equity Unit (OYSEU) 0.0 $2.0M 199k 10.12
Limoneira Equity (LMNR) 0.0 $2.0M 128k 15.65
Arlo Technologies Equity (ARLO) 0.0 $2.0M 117k 16.96
Marine Products Corp Equity (MPX) 0.0 $2.0M 232k 8.51
Axis Capital Holdings Equity (AXS) 0.0 $2.0M 19k 103.82
California Water Service Grp Equity (CWT) 0.0 $2.0M 43k 45.48
Ttm Technologies Equity (TTMI) 0.0 $2.0M 48k 40.82
Rb Global Equity (RBA) 0.0 $2.0M 18k 106.19
Cheniere Energy Equity (LNG) 0.0 $1.9M 8.0k 243.52
Strattec Security Corp Equity (STRT) 0.0 $1.9M 31k 62.21
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.9M 8.9k 218.49
Vitesse Energy Equity (VTS) 0.0 $1.9M 87k 22.09
Ies Holdings Equity (IESC) 0.0 $1.9M 6.5k 296.23
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $1.9M 138k 13.96
Prosperity Bancshares Equity (PB) 0.0 $1.9M 27k 70.24
Gyrodyne Equity (GYRO) 0.0 $1.9M 220k 8.61
Titan Machinery Equity (TITN) 0.0 $1.9M 96k 19.81
Viatris Equity (VTRS) 0.0 $1.9M 212k 8.93
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.9M 79k 24.00
Lpl Financial Holdings Equity (LPLA) 0.0 $1.9M 5.0k 374.97
Ethan Allen Interiors Equity (ETD) 0.0 $1.9M 67k 27.85
Cartesian Growth Corp Iii Equity Unit (CGCTU) 0.0 $1.9M 185k 10.13
Fluor Corp Equity (FLR) 0.0 $1.9M 36k 51.27
Sage Therapeutics Equity (SAGE) 0.0 $1.8M 201k 9.12
Voya Financial Equity (VOYA) 0.0 $1.8M 26k 71.00
La-z-boy Equity (LZB) 0.0 $1.8M 49k 37.17
Value Line Equity (VALU) 0.0 $1.8M 46k 39.15
Cf Industries Holdings Equity (CF) 0.0 $1.8M 20k 92.00
Mercer International Equity (MERC) 0.0 $1.8M 515k 3.50
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.8M 116k 15.52
Grail Equity (GRAL) 0.0 $1.8M 35k 51.42
Sable Offshore Corp Equity (SOC) 0.0 $1.8M 81k 21.98
Nov Equity (NOV) 0.0 $1.8M 143k 12.43
Biogen Equity (BIIB) 0.0 $1.8M 14k 125.59
Leidos Holdings Equity (LDOS) 0.0 $1.8M 11k 157.76
Provident Bancorp Equity (PVBC) 0.0 $1.8M 141k 12.49
Navigator Holdings Equity (NVGS) 0.0 $1.8M 124k 14.15
Mercadolibre Equity (MELI) 0.0 $1.8M 671.00 2613.63
Astronics Corp Equity (ATRO) 0.0 $1.8M 52k 33.48
Couchbase Equity 0.0 $1.7M 72k 24.38
Hertz Global Hldgs Equity (HTZ) 0.0 $1.7M 252k 6.83
Brixmor Property Group Equity (BRX) 0.0 $1.7M 66k 26.04
Automatic Data Processing Equity (ADP) 0.0 $1.7M 5.5k 308.40
Myr Group Inc/delaware Equity (MYRG) 0.0 $1.7M 9.3k 181.45
Shinhan Financial Group- Depository Recei (SHG) 0.0 $1.7M 37k 45.18
Credit Acceptance Corp Equity (CACC) 0.0 $1.7M 3.3k 509.43
Bbb Foods Inc-class A Equity (TBBB) 0.0 $1.7M 60k 27.76
Lamb Weston Holdings Equity (LW) 0.0 $1.6M 32k 51.85
Sba Communications Corp Equity (SBAC) 0.0 $1.6M 7.0k 234.84
Thor Industries Equity (THO) 0.0 $1.6M 18k 88.81
Markforged Holding Corp Equity (MKFG) 0.0 $1.6M 324k 5.00
Veritex Holdings Equity (VBTX) 0.0 $1.6M 62k 26.10
Allegion Equity (ALLE) 0.0 $1.6M 11k 144.12
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.6M 12k 139.65
Check Point Software Tech Equity (CHKP) 0.0 $1.6M 7.2k 221.25
Autoliv Equity (ALV) 0.0 $1.6M 14k 111.90
Jackson Acquisition Co-cl A Equity (JACS) 0.0 $1.6M 155k 10.30
Solaris Energy Infrastructur Equity (SEI) 0.0 $1.6M 56k 28.29
Southern First Bancshares Equity (SFST) 0.0 $1.6M 42k 38.03
Darling Ingredients Equity (DAR) 0.0 $1.6M 42k 37.94
Jack In The Box Equity (JACK) 0.0 $1.6M 90k 17.46
General Dynamics Corp Equity (GD) 0.0 $1.6M 5.4k 291.66
Ebay Equity (EBAY) 0.0 $1.6M 21k 74.46
Blue Bird Corp Equity (BLBD) 0.0 $1.6M 36k 43.16
John B. Sanfilippo & Son Equity (JBSS) 0.0 $1.5M 25k 63.24
Rpm International Equity (RPM) 0.0 $1.5M 14k 109.84
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $1.5M 47k 32.10
United Natural Foods Equity (UNFI) 0.0 $1.5M 65k 23.31
Strawberry Fields Reit Equity (STRW) 0.0 $1.5M 144k 10.54
Moelis & Co - Class A Equity (MC) 0.0 $1.5M 24k 62.32
Marriott International -cl A Equity (MAR) 0.0 $1.5M 5.5k 273.21
Veralto Corp Equity (VLTO) 0.0 $1.5M 15k 100.95
Alcon Equity (ALC) 0.0 $1.5M 17k 88.28
Aifeex Nexus Acquisition Cor Equity (PGAC) 0.0 $1.5M 147k 10.18
Winnebago Industries Equity (WGO) 0.0 $1.5M 52k 29.00
Arko Corp Equity (ARKO) 0.0 $1.5M 351k 4.23
Conmed Corp Equity (CNMD) 0.0 $1.5M 28k 52.08
Solventum Corp Equity (SOLV) 0.0 $1.5M 19k 75.84
Select Water Solutions Equity (WTTR) 0.0 $1.5M 170k 8.64
Universal Health Services-b Equity (UHS) 0.0 $1.5M 8.0k 181.15
Macy's Equity (M) 0.0 $1.5M 125k 11.66
Heidrick & Struggles Intl Equity (HSII) 0.0 $1.4M 31k 45.76
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $1.4M 27k 51.51
Vertiv Holdings Co-a Equity (VRT) 0.0 $1.4M 11k 128.41
Bath & Body Works Equity (BBWI) 0.0 $1.4M 47k 29.96
Littelfuse Equity (LFUS) 0.0 $1.4M 6.2k 226.73
Sportradar Group Ag-a Equity (SRAD) 0.0 $1.4M 50k 28.08
Inspired Entertainment Equity (INSE) 0.0 $1.4M 169k 8.17
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.4M 23k 60.79
Ally Financial Equity (ALLY) 0.0 $1.4M 35k 38.95
Sap Se- Depository Recei (SAP) 0.0 $1.4M 4.5k 304.10
Smith Equity (AOS) 0.0 $1.4M 21k 65.57
Iridium Communications Equity (IRDM) 0.0 $1.4M 45k 30.17
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 217k 6.22
Zimvie Equity (ZIMV) 0.0 $1.3M 144k 9.35
Dmc Global Equity (BOOM) 0.0 $1.3M 166k 8.06
Icad Equity (ICAD) 0.0 $1.3M 350k 3.81
Jbt Marel Corp Equity (JBTM) 0.0 $1.3M 11k 120.26
Biomarin Pharmaceutical Equity (BMRN) 0.0 $1.3M 24k 54.97
Pvh Corp Equity (PVH) 0.0 $1.3M 19k 68.60
Fifth Era Acquisition Corp I Equity Unit (FERAU) 0.0 $1.3M 126k 10.40
Equity Lifestyle Properties Equity (ELS) 0.0 $1.3M 21k 61.67
Stewart Information Services Equity (STC) 0.0 $1.3M 20k 65.10
Lee Enterprises Equity (LEE) 0.0 $1.3M 203k 6.40
Digitalbridge Group Equity (DBRG) 0.0 $1.3M 125k 10.35
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.3M 86k 15.05
Ameris Bancorp Equity (ABCB) 0.0 $1.3M 20k 64.70
Comerica Equity (CMA) 0.0 $1.3M 21k 59.65
Markel Group Equity (MKL) 0.0 $1.3M 636.00 1997.36
N-able Equity (NABL) 0.0 $1.3M 156k 8.10
Infusystem Holdings Equity (INFU) 0.0 $1.3M 202k 6.24
Howard Hughes Holdings Equity (HHH) 0.0 $1.3M 19k 67.50
Ati Equity (ATI) 0.0 $1.3M 15k 86.34
General Motors Equity (GM) 0.0 $1.2M 25k 49.21
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $1.2M 17k 75.17
Westwood Holdings Group Equity (WHG) 0.0 $1.2M 79k 15.60
Innovative Solutions & Supp Equity (ISSC) 0.0 $1.2M 88k 13.88
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.2M 33k 36.57
Cannae Holdings Equity (CNNE) 0.0 $1.2M 58k 20.85
Bunge Global Sa Equity (BG) 0.0 $1.2M 15k 80.28
Iteos Therapeutics Equity 0.0 $1.2M 121k 9.97
Urban Outfitters Equity (URBN) 0.0 $1.2M 17k 72.54
Movado Group Equity (MOV) 0.0 $1.2M 79k 15.25
National Beverage Corp Equity (FIZZ) 0.0 $1.2M 28k 43.24
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.2M 35k 33.82
Legacy Housing Corp Equity (LEGH) 0.0 $1.2M 52k 22.66
Redfin Corp Equity (RDFN) 0.0 $1.1M 102k 11.19
Churchill Capital Corp X Equity Unit (CCCXU) 0.0 $1.1M 110k 10.30
Inflection Point Acquisition Equity Unit (IPCXU) 0.0 $1.1M 107k 10.51
Conagra Brands Equity (CAG) 0.0 $1.1M 55k 20.47
Simon Property Group Equity (SPG) 0.0 $1.1M 7.0k 160.76
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.0M 1.12
Harley-davidson Equity (HOG) 0.0 $1.1M 47k 23.60
Huntsman Corp Equity (HUN) 0.0 $1.1M 107k 10.42
Deutsche Bank Ag-registered Equity (DB) 0.0 $1.1M 38k 29.28
Cnx Resources Corp Equity (CNX) 0.0 $1.1M 33k 33.68
Esh Acquisition Corp-a Equity (ESHA) 0.0 $1.1M 101k 10.99
Harmonic Equity (HLIT) 0.0 $1.1M 117k 9.47
Starz Entertainment Corp Equity (STRZ) 0.0 $1.1M 69k 16.07
Keycorp Equity (KEY) 0.0 $1.1M 63k 17.42
Globalfoundries Equity (GFS) 0.0 $1.1M 28k 38.20
Amrize Ltd Usd Equity (AMRZ) 0.0 $1.1M 22k 49.55
Texas Capital Bancshares Equity (TCBI) 0.0 $1.1M 14k 79.40
Brink's Co/the Equity (BCO) 0.0 $1.1M 12k 89.29
Ribbon Acquisition Corp Equity (RIBB) 0.0 $1.1M 106k 10.11
Azek Co Inc/the Equity (AZEK) 0.0 $1.1M 20k 54.35
Columbus Acquisition Corp Equity (COLA) 0.0 $1.1M 105k 10.14
Omnicom Group Equity (OMC) 0.0 $1.1M 15k 71.94
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.0M 12k 85.02
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.0M 35k 30.02
Wendy's Co/the Equity (WEN) 0.0 $1.0M 90k 11.42
Composecure Inc-a Equity (CMPO) 0.0 $1.0M 73k 14.09
Kratos Defense & Security Equity (KTOS) 0.0 $1.0M 22k 46.45
International Paper Equity (IP) 0.0 $1.0M 22k 46.83
Magnolia Oil & Gas Corp - A Equity (MGY) 0.0 $1.0M 45k 22.48
CRH Equity (CRH) 0.0 $1.0M 11k 91.80
Quaker Chemical Corporation Equity (KWR) 0.0 $1.0M 9.0k 111.94
Reinsurance Group Of America Equity (RGA) 0.0 $1.0M 5.1k 198.36
Msa Safety Equity (MSA) 0.0 $1.0M 6.0k 167.53
Cabot Corp Equity (CBT) 0.0 $1.0M 13k 75.00
Skyworks Solutions Equity (SWKS) 0.0 $1.0M 14k 74.52
Old National Bancorp Equity (ONB) 0.0 $1.0M 47k 21.34
Elbit Systems Equity (ESLT) 0.0 $994k 2.2k 449.50
Middlesex Water Equity (MSEX) 0.0 $994k 18k 54.18
Gogo Equity (GOGO) 0.0 $992k 68k 14.68
Super Group Sghc Equity (SGHC) 0.0 $987k 90k 10.97
Vimeo Equity (VMEO) 0.0 $987k 244k 4.04
Metallus Equity (MTUS) 0.0 $986k 64k 15.41
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $982k 13k 75.51
Regeneron Pharmaceuticals Equity (REGN) 0.0 $978k 1.9k 525.00
Incyte Corp Equity (INCY) 0.0 $967k 14k 68.10
Atmus Filtration Technologie Equity (ATMU) 0.0 $965k 27k 36.42
Fnb Corp Equity (FNB) 0.0 $962k 66k 14.58
Starbucks Corp Equity (SBUX) 0.0 $962k 11k 91.63
Manitowoc Company Equity (MTW) 0.0 $958k 80k 12.02
Colgate-palmolive Equity (CL) 0.0 $955k 11k 90.90
Energy Recovery Equity (ERII) 0.0 $946k 74k 12.78
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $940k 15k 62.66
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $938k 9.7k 96.73
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $935k 190k 4.92
Dt Midstream Equity (DTM) 0.0 $934k 8.5k 109.91
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $934k 39k 23.98
Mac Copper Equity (MTAL) 0.0 $934k 77k 12.09
Servotronics Equity (SVT) 0.0 $925k 20k 46.94
Nordson Corp Equity (NDSN) 0.0 $922k 4.3k 214.37
Pldt Inc- Depository Recei (PHI) 0.0 $914k 42k 21.76
Flex Equity (FLEX) 0.0 $914k 18k 49.92
First Horizon Corp Equity (FHN) 0.0 $912k 43k 21.20
Webster Financial Corp Equity (WBS) 0.0 $906k 17k 54.60
American Eagle Outfitters Equity (AEO) 0.0 $906k 94k 9.62
Worthington Enterprises Equity (WOR) 0.0 $900k 14k 63.64
Alliance Resource Partners Equity Unit (ARLP) 0.0 $894k 34k 26.14
Denny's Corp Equity (DENN) 0.0 $894k 218k 4.10
Proto Labs Equity (PRLB) 0.0 $893k 22k 40.04
Eqv Ventures Acquisition C-a Equity (EQV) 0.0 $892k 85k 10.51
Harborone Bancorp Equity (HONE) 0.0 $891k 76k 11.68
Aaon Equity (AAON) 0.0 $885k 12k 73.75
Daktronics Equity (DAKT) 0.0 $885k 59k 15.12
Dt Cloud Star Acquisition Equity (DTSQ) 0.0 $882k 168k 5.25
Toll Brothers Equity (TOL) 0.0 $879k 7.7k 114.13
Lakeshore Acquisition Iii Equity Unit (LCCCU) 0.0 $878k 86k 10.20
Neogenomics Equity (NEO) 0.0 $870k 119k 7.31
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $869k 16k 55.28
Amc Networks Inc-a Equity (AMCX) 0.0 $843k 135k 6.27
Viemed Healthcare Equity (VMD) 0.0 $840k 122k 6.91
Eagle Bancorp Equity (EGBN) 0.0 $838k 43k 19.48
Las Vegas Sands Corp Equity (LVS) 0.0 $835k 19k 43.51
Electromed Equity (ELMD) 0.0 $814k 37k 21.99
Banc Of California Equity (BANC) 0.0 $800k 57k 14.05
Haemonetics Corp/mass Equity (HAE) 0.0 $797k 11k 74.61
Mattel Equity (MAT) 0.0 $789k 40k 19.72
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $789k 24k 33.56
Gray Media Inc-a Equity (GTN.A) 0.0 $779k 72k 10.86
Motorola Solutions Equity (MSI) 0.0 $778k 1.9k 420.46
Shake Shack Inc - Class A Equity (SHAK) 0.0 $773k 5.5k 140.60
Agilent Technologies Equity (A) 0.0 $773k 6.5k 118.01
Axogen Equity (AXGN) 0.0 $772k 71k 10.85
Eureka Acquisition Corp Equity (EURK) 0.0 $754k 72k 10.43
Tenaris Sa- Depository Recei (TS) 0.0 $748k 20k 37.40
Medallion Financial Corp Equity (MFIN) 0.0 $743k 78k 9.53
A Spac Iii Acquisition-cl A Equity (ASPC) 0.0 $736k 72k 10.25
Prog Holdings Equity (PRG) 0.0 $734k 25k 29.35
Dentsply Sirona Equity (XRAY) 0.0 $729k 46k 15.88
Kimball Electronics Equity (KE) 0.0 $726k 38k 19.23
Gencor Industries Equity (GENC) 0.0 $720k 51k 14.00
American Outdoor Brands Equity (AOUT) 0.0 $720k 69k 10.45
Emerson Electric Equity (EMR) 0.0 $719k 5.4k 133.33
Brookfield Renewable Corp Equity (BEPC) 0.0 $718k 22k 32.78
Truist Financial Corp Equity (TFC) 0.0 $718k 17k 42.99
Omnicell Equity (OMCL) 0.0 $717k 24k 29.40
Universal Display Corp Equity (OLED) 0.0 $711k 4.6k 154.46
Willis Towers Watson Equity (WTW) 0.0 $705k 2.3k 306.50
Vistra Corp Equity (VST) 0.0 $698k 3.6k 193.81
Mercury Systems Equity (MRCY) 0.0 $690k 13k 53.86
I3 Verticals Inc-class A Equity (IIIV) 0.0 $687k 25k 27.48
Five Star Bancorp Equity (FSBC) 0.0 $683k 24k 28.54
Hanesbrands Equity (HBI) 0.0 $682k 149k 4.58
Agco Corp Equity (AGCO) 0.0 $681k 6.6k 103.16
Nasdaq Equity (NDAQ) 0.0 $676k 7.6k 89.42
Ferguson Enterprises Equity (FERG) 0.0 $675k 3.1k 217.75
Lensar Equity (LNSR) 0.0 $672k 51k 13.17
Graham Corp Equity (GHM) 0.0 $668k 14k 49.51
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $667k 22k 30.27
Digi International Equity (DGII) 0.0 $659k 19k 34.86
Keysight Technologies In Equity (KEYS) 0.0 $655k 4.0k 163.86
Wa Equity (WAFD) 0.0 $655k 22k 29.28
Grifols Sa- Depository Recei (GRFS) 0.0 $647k 72k 9.04
New Jersey Resources Corp Equity (NJR) 0.0 $628k 14k 44.82
Shyft Group Inc/the Equity (SHYF) 0.0 $627k 50k 12.54
Warner Music Group Corp-cl A Equity (WMG) 0.0 $627k 23k 27.24
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $624k 500k 1.25
Banco Santander Sa- Depository Recei (SAN) 0.0 $623k 75k 8.30
Skywater Technology Equity (SKYT) 0.0 $602k 61k 9.84
Napco Security Technologies Equity (NSSC) 0.0 $594k 20k 29.69
Amentum Holdings Equity (AMTM) 0.0 $592k 25k 23.61
Univest Financial Corp Equity (UVSP) 0.0 $589k 20k 30.04
Root Inc/oh -class A Equity (ROOT) 0.0 $589k 4.6k 127.97
Oceanfirst Financial Corp Equity (OCFC) 0.0 $587k 33k 17.61
Ultra Clean Holdings Equity (UCTT) 0.0 $583k 26k 22.57
Star Holdings Equity (STHO) 0.0 $582k 75k 7.81
Verisign Equity (VRSN) 0.0 $578k 2.0k 288.80
Lands' End Equity (LE) 0.0 $573k 54k 10.71
Hanover Bancorp Equity (HNVR) 0.0 $572k 25k 22.89
Fmc Corp Equity (FMC) 0.0 $572k 14k 41.75
Fidelity National Info Serv Equity (FIS) 0.0 $570k 7.0k 81.41
Exact Sciences Corp Equity (EXAS) 0.0 $566k 11k 53.14
Enerpac Tool Group Corp Equity (EPAC) 0.0 $565k 14k 40.56
Uscb Financial Holdings Equity (USCB) 0.0 $563k 34k 16.54
Salesforce Equity (CRM) 0.0 $562k 2.1k 272.69
Oxley Bridge Acquisition Equity Unit (OBAWU) 0.0 $560k 56k 10.01
Magnachip Semiconductor Corp Equity (MX) 0.0 $559k 141k 3.98
Supernus Pharmaceuticals Equity (SUPN) 0.0 $554k 18k 31.52
Agriculture & Natural Soluti Equity (ANSC) 0.0 $544k 50k 10.85
Treace Medical Concepts Equity (TMCI) 0.0 $533k 91k 5.88
Ttec Holdings Equity (TTEC) 0.0 $529k 110k 4.81
Travel Leisure Equity (TNL) 0.0 $526k 10k 51.61
Calavo Growers Equity (CVGW) 0.0 $524k 20k 26.59
El Pollo Loco Holdings Equity (LOCO) 0.0 $519k 47k 11.01
Bruker Corp Equity (BRKR) 0.0 $515k 13k 41.20
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $504k 63k 8.02
Masterbrand Equity (MBC) 0.0 $503k 46k 10.93
Teradata Corp Equity (TDC) 0.0 $503k 23k 22.31
Gilead Sciences Equity (GILD) 0.0 $496k 4.5k 110.87
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $493k 30k 16.42
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $481k 600k 0.80
Angi Equity (ANGI) 0.0 $481k 32k 15.26
Willscot Holdings Corp Equity (WSC) 0.0 $478k 18k 27.40
Belden Equity (BDC) 0.0 $475k 4.1k 115.80
Illumina Equity (ILMN) 0.0 $474k 5.0k 95.41
Affiliated Managers Group Equity (AMG) 0.0 $469k 2.4k 196.77
Neogen Corp Equity (NEOG) 0.0 $468k 98k 4.78
Genius Sports Equity (GENI) 0.0 $468k 45k 10.40
Avient Corp Equity (AVNT) 0.0 $457k 14k 32.31
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $455k 58k 7.91
First Interstate Bancsys-a Equity (FIBK) 0.0 $452k 16k 28.82
Spartannash Equity 0.0 $449k 17k 26.49
Lightwave Acquisition Corp Equity Unit (LWACU) 0.0 $449k 45k 10.06
Axcelis Technologies Equity (ACLS) 0.0 $448k 6.4k 69.69
Heritage Financial Corp Equity (HFWA) 0.0 $447k 19k 23.84
Otis Worldwide Corp Equity (OTIS) 0.0 $446k 4.5k 99.02
Capri Holdings Equity (CPRI) 0.0 $444k 25k 17.70
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $438k 35k 12.51
Ingredion Equity (INGR) 0.0 $434k 3.2k 135.62
Uy Scuti Acquisition Corp Equity Unit (UYSCU) 0.0 $433k 42k 10.27
Universal Technical Institut Equity (UTI) 0.0 $430k 13k 33.89
Lear Corp Equity (LEA) 0.0 $427k 4.5k 94.98
Fortinet Equity (FTNT) 0.0 $426k 4.0k 105.72
Stoneridge Equity (SRI) 0.0 $415k 59k 7.04
Apogee Enterprises Equity (APOG) 0.0 $415k 10k 40.60
Teleflex Equity (TFX) 0.0 $414k 3.5k 118.36
V2X Equity (VVX) 0.0 $413k 8.5k 48.55
Victoria's Secret & Co Equity (VSCO) 0.0 $412k 22k 18.52
Krispy Kreme Equity (DNUT) 0.0 $407k 140k 2.91
Gsr Iii Acquisition Corp-rights Equity Right (GSRTR) 0.0 $407k 60k 6.83
Clearway Energy Inc-c Equity (CWEN) 0.0 $406k 13k 32.00
Cadre Holdings Equity (CDRE) 0.0 $404k 13k 31.85
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $402k 36k 11.10
Riley Exploration Permian In Equity (REPX) 0.0 $402k 15k 26.23
Starwood Property Trust Equity (STWD) 0.0 $401k 20k 20.07
Formfactor Equity (FORM) 0.0 $400k 12k 34.41
Wex Equity (WEX) 0.0 $397k 2.7k 146.89
Horace Mann Educators Equity (HMN) 0.0 $396k 9.2k 42.97
China Automotive Systems Equity (CAAS) 0.0 $384k 94k 4.08
Rayonier Equity (RYN) 0.0 $383k 17k 22.18
Entravision Communications-a Equity (EVC) 0.0 $383k 165k 2.32
Vestis Corp Equity (VSTS) 0.0 $380k 66k 5.73
Servicetitan Inc-a Equity (TTAN) 0.0 $375k 3.5k 107.18
Farmer Bros Equity (FARM) 0.0 $373k 273k 1.37
Bausch Health Cos Equity (BHC) 0.0 $373k 56k 6.66
Pennant Group Inc/the Equity (PNTG) 0.0 $372k 13k 29.85
Teradyne Equity (TER) 0.0 $369k 4.1k 89.92
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $366k 32k 11.29
Albemarle Corp Equity (ALB) 0.0 $357k 5.7k 62.67
Materion Corp Equity (MTRN) 0.0 $357k 4.5k 79.37
Satixfy Communications Equity (SATX) 0.0 $355k 121k 2.93
Patterson-uti Energy Equity (PTEN) 0.0 $355k 60k 5.93
Organon & Co Equity (OGN) 0.0 $352k 36k 9.68
Cohu Equity (COHU) 0.0 $352k 18k 19.24
Vontier Corp Equity (VNT) 0.0 $350k 9.5k 36.90
Washington Trust Bancorp Equity (WASH) 0.0 $346k 12k 28.28
Chewy Inc - Class A Equity (CHWY) 0.0 $341k 8.0k 42.62
Cummins Equity (CMI) 0.0 $341k 1.0k 327.50
Penn Entertainment Equity (PENN) 0.0 $340k 19k 17.87
Glacier Bancorp Equity (GBCI) 0.0 $336k 7.8k 43.08
Tri Pointe Homes Equity (TPH) 0.0 $335k 11k 31.95
Mp Materials Corp Equity (MP) 0.0 $333k 10k 33.27
Snowflake Equity (SNOW) 0.0 $331k 1.5k 223.77
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $330k 32k 10.23
Fedex Corp Equity (FDX) 0.0 $330k 1.5k 227.31
Terex Corp Equity (TEX) 0.0 $327k 7.0k 46.69
Palo Alto Networks Equity (PANW) 0.0 $326k 1.6k 204.64
Redwire Corp Equity (RDW) 0.0 $324k 20k 16.30
Ranpak Holdings Corp Equity (PACK) 0.0 $324k 91k 3.57
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $319k 3.3k 97.69
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $314k 1.1k 285.76
Glaukos Corp Equity (GKOS) 0.0 $310k 3.0k 103.29
GSK PLC- Depository Recei (GSK) 0.0 $306k 8.0k 38.40
Xerox Holdings Corp Equity (XRX) 0.0 $306k 58k 5.27
United Guardian Equity (UG) 0.0 $304k 38k 8.00
Alchemy Investments Acquisit Equity (ALCY) 0.0 $304k 26k 11.72
Enovis Corp Equity (ENOV) 0.0 $289k 9.2k 31.36
Quest Diagnostics Equity (DGX) 0.0 $287k 1.6k 179.63
Rxo Equity (RXO) 0.0 $283k 18k 15.72
New Fortress Energy Equity (NFE) 0.0 $282k 85k 3.32
Soho House & Co Equity (SHCO) 0.0 $280k 38k 7.35
Cytokinetics Equity (CYTK) 0.0 $278k 8.4k 33.04
Purecycle Technologies Equity (PCT) 0.0 $274k 20k 13.70
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $274k 31k 8.83
Lci Industries Equity (LCII) 0.0 $274k 3.0k 91.19
Maplebear Equity (CART) 0.0 $271k 6.0k 45.24
Centene Corp Equity (CNC) 0.0 $271k 5.0k 54.28
Ford Motor Equity (F) 0.0 $271k 25k 10.85
Spark I Acquisition Corp Equity (SPKL) 0.0 $269k 25k 10.90
Idexx Laboratories Equity (IDXX) 0.0 $268k 500.00 536.34
Align Technology Equity (ALGN) 0.0 $265k 1.4k 189.33
Axalta Coating Systems Equity (AXTA) 0.0 $261k 8.8k 29.69
Magnite Equity (MGNI) 0.0 $261k 11k 24.12
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $260k 30k 8.65
HP Equity (HPQ) 0.0 $257k 11k 24.46
Embraer Sa- Depository Recei (ERJ) 0.0 $256k 4.5k 56.91
Waystar Holding Corp Equity (WAY) 0.0 $255k 6.3k 40.87
Lam Research Corp Equity (LRCX) 0.0 $253k 2.6k 97.34
Jacobs Solutions Equity (J) 0.0 $250k 1.9k 131.45
Trupanion Equity (TRUP) 0.0 $249k 4.5k 55.35
Clarus Corp Equity (CLAR) 0.0 $243k 70k 3.47
Mgp Ingredients Equity (MGPI) 0.0 $240k 8.0k 29.97
Idt Corp-class B Equity (IDT) 0.0 $239k 3.5k 68.32
Black Hawk Acquisition Cor-a Equity (BKHA) 0.0 $239k 23k 10.62
Cantor Equity Partners-cl A Equity (CEPT) 0.0 $238k 22k 11.03
Mativ Holdings Equity (MATV) 0.0 $233k 34k 6.82
Treehouse Foods Equity (THS) 0.0 $233k 12k 19.42
Steven Madden Equity (SHOO) 0.0 $228k 9.5k 23.98
Arq Equity (ARQ) 0.0 $228k 42k 5.37
Opko Health Equity (OPK) 0.0 $224k 170k 1.32
Ncr Voyix Corp Equity (VYX) 0.0 $222k 19k 11.73
Dawson Geophysical Equity (DWSN) 0.0 $218k 149k 1.46
Tesla Equity (TSLA) 0.0 $214k 672.00 317.66
Cleveland-cliffs Equity (CLF) 0.0 $213k 28k 7.60
Garmin Equity (GRMN) 0.0 $209k 1.0k 208.72
Tfs Financial Corp Equity (TFSL) 0.0 $207k 16k 12.95
Occidental Petroleum Wts 08/03/2027 Warrant (OXY.WS) 0.0 $207k 10k 20.71
Park Aerospace Corp Equity (PKE) 0.0 $207k 14k 14.77
Moderna Equity (MRNA) 0.0 $207k 7.5k 27.59
Duolingo Equity (DUOL) 0.0 $205k 500.00 410.02
Wiley Equity (WLYB) 0.0 $203k 4.5k 45.14
Commercial Vehicle Group Equity (CVGI) 0.0 $199k 120k 1.66
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $193k 13k 15.37
Sandridge Energy Equity (SD) 0.0 $190k 18k 10.82
Gray Media Equity (GTN) 0.0 $186k 41k 4.53
Avita Medical Equity (RCEL) 0.0 $185k 35k 5.29
Sonos Equity (SONO) 0.0 $183k 17k 10.81
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $181k 25k 7.23
Big 5 Sporting Goods Corp Equity 0.0 $179k 126k 1.42
Shoals Technologies Group -a Equity (SHLS) 0.0 $178k 42k 4.25
Reservoir Media Equity (RSVR) 0.0 $176k 23k 7.67
Royce Global Trust Exchange Traded (RGT) 0.0 $172k 14k 12.03
Spar Group Equity (SGRP) 0.0 $168k 175k 0.96
Stellantis Nv Equity (STLA) 0.0 $151k 15k 10.03
Sunopta Equity (STKL) 0.0 $145k 25k 5.80
Reading International Inc-b Equity (RDIB) 0.0 $142k 15k 9.69
Transact Technologies Equity (TACT) 0.0 $139k 38k 3.66
Haleon Plc- Depository Recei (HLN) 0.0 $135k 13k 10.37
NN Equity (NNBR) 0.0 $134k 64k 2.10
Neuronetics Equity (STIM) 0.0 $133k 38k 3.49
Hain Celestial Group Equity (HAIN) 0.0 $130k 86k 1.52
Curevac Nv Equity (CVAC) 0.0 $130k 24k 5.43
Petco Health And Wellness Equity (WOOF) 0.0 $127k 45k 2.83
Pacific Biosciences Of Calif Equity (PACB) 0.0 $124k 100k 1.24
Fortrea Holdings Equity (FTRE) 0.0 $121k 25k 4.94
Cantor Equity Partners Iii-a Equity (CAEP) 0.0 $118k 11k 10.55
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $117k 14k 8.53
Ftai Infrastructure Equity (FIP) 0.0 $111k 18k 6.17
Willamette Valley Vineyards Equity (WVVI) 0.0 $111k 20k 5.55
Lifecore Biomedical Equity (LFCR) 0.0 $110k 14k 8.12
Pitney Bowes Equity (PBI) 0.0 $109k 10k 10.91
Enel Chile Sa- Depository Recei (ENIC) 0.0 $102k 28k 3.63
Jvspac Acquisition Corp-rts Equity Right (JVSAR) 0.0 $102k 117k 0.87
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $98k 24k 4.15
American Vanguard Corp Equity (AVD) 0.0 $98k 25k 3.92
Innovate Corp Equity (VATE) 0.0 $98k 19k 5.15
Vale Sa-sp Depository Recei (VALE) 0.0 $97k 10k 9.71
3d Systems Corp Equity (DDD) 0.0 $96k 62k 1.54
Bark Equity (BARK) 0.0 $88k 100k 0.88
Reading International Inc-a Equity (RDI) 0.0 $81k 61k 1.34
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $78k 279k 0.28
Capitol Federal Financial In Equity (CFFN) 0.0 $75k 12k 6.10
Cipher Mining Equity (CIFR) 0.0 $72k 15k 4.78
Fluence Energy Equity (FLNC) 0.0 $67k 10k 6.71
Accuray Equity (ARAY) 0.0 $62k 45k 1.37
Lifetime Brands Equity (LCUT) 0.0 $61k 12k 5.10
Eos Energy Enterprises Equity (EOSE) 0.0 $57k 11k 5.12
Backblaze Inc-a Equity (BLZE) 0.0 $55k 10k 5.50
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $52k 139k 0.37
Western Copper And Gold Corp Equity (WRN) 0.0 $50k 40k 1.25
Acco Brands Corp Equity (ACCO) 0.0 $47k 13k 3.58
Irobot Corp Equity (IRBT) 0.0 $41k 13k 3.13
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $37k 21k 1.75
Telus International Cda Equity (TIXT) 0.0 $36k 10k 3.63
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $32k 147k 0.22
Cadiz Equity (CDZI) 0.0 $30k 10k 2.99
Orion Properties Equity (ONL) 0.0 $26k 12k 2.13
Harvard Bioscience Equity (HBIO) 0.0 $22k 50k 0.44
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $22k 157k 0.14
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $22k 106k 0.21
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $21k 28k 0.73
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $19k 105k 0.18
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $17k 72k 0.23
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $17k 227k 0.07
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $15k 794k 0.02
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $14k 15k 0.95
Superior Industries Intl Equity (SSUP) 0.0 $13k 98k 0.14
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $12k 72k 0.17
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $12k 41k 0.29
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $11k 78k 0.14
Americas Gold And Silver Cor Equity (USAS) 0.0 $8.1k 10k 0.81
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $6.5k 18k 0.36
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $6.1k 82k 0.07
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $4.9k 41k 0.12
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $3.8k 25k 0.15
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $3.1k 45k 0.07
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.4k 12k 0.19
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.5k 13k 0.11
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $1.4k 27k 0.05
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.2k 31k 0.04
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $1.2k 13k 0.09
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $883.308100 27k 0.03
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $305.996100 12k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $108.013400 49k 0.00