Gabelli Funds

Gabelli Funds as of Sept. 30, 2025

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1243 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.8 $271M 524k 517.95
Nvidia Corp Equity (NVDA) 1.6 $237M 1.3M 186.58
Newmont Corp Equity (NEM) 1.5 $225M 2.7M 84.31
National Fuel Gas Equity (NFG) 1.5 $218M 2.4M 92.37
Mastercard Inc - A Equity (MA) 1.3 $198M 349k 568.81
Ametek Equity (AME) 1.2 $179M 954k 188.00
American Express Equity (AXP) 1.1 $166M 500k 332.16
Sony Group Corp - Sp Depository Recei (SONY) 1.1 $163M 5.7M 28.79
Gatx Corp Equity (GATX) 1.1 $162M 927k 174.80
Bank Of New York Mellon Corp Equity (BK) 1.1 $156M 1.4M 108.96
Nextera Energy Equity (NEE) 1.0 $151M 2.0M 75.49
Mueller Industries Equity (MLI) 1.0 $149M 1.5M 101.11
Kkr & Co Equity (KKR) 1.0 $141M 1.1M 129.95
Crane Equity (CR) 0.9 $140M 761k 184.14
Amazon.com Equity (AMZN) 0.9 $139M 633k 219.57
Lennar Corp - B Equity (LEN.B) 0.9 $137M 1.1M 119.99
Republic Services Equity (RSG) 0.9 $131M 572k 229.48
Meta Platforms Inc-class A Equity (META) 0.8 $125M 170k 734.38
O'reilly Automotive Equity (ORLY) 0.8 $118M 1.1M 107.81
Deere & Co Equity (DE) 0.8 $118M 257k 457.26
Apple Equity (AAPL) 0.7 $108M 426k 254.63
Jpmorgan Chase & Co Equity (JPM) 0.7 $108M 342k 315.43
Alphabet Inc-cl C Equity (GOOG) 0.7 $103M 423k 243.55
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $103M 136.00 754200.00
Ge Aerospace Equity (GE) 0.7 $99M 328k 300.82
Genuine Parts Equity (GPC) 0.6 $96M 689k 138.60
Kinross Gold Corp Equity (KGC) 0.6 $94M 3.8M 24.85
Broadcom Equity (AVGO) 0.6 $94M 285k 329.91
Netflix Equity (NFLX) 0.6 $89M 75k 1198.92
Madison Square Garden Sports Equity (MSGS) 0.6 $89M 391k 227.00
Alphabet Inc-cl A Equity (GOOGL) 0.6 $85M 348k 243.10
Textron Equity (TXT) 0.6 $83M 977k 84.49
Exxon Mobil Corp Equity (XOM) 0.6 $81M 722k 112.75
Evergy Equity (EVRG) 0.5 $81M 1.1M 76.02
Eli Lilly & Co Equity (LLY) 0.5 $80M 104k 763.00
Southwest Gas Holdings Equity (SWX) 0.5 $79M 1.0M 78.34
Cnh Industrial Nv Equity (CNH) 0.5 $76M 7.0M 10.85
Chevron Corp Equity (CVX) 0.5 $74M 474k 155.29
Honeywell International Equity (HON) 0.5 $72M 340k 210.50
Wheaton Precious Metals Corp Equity (WPM) 0.5 $70M 629k 111.84
Itt Equity (ITT) 0.5 $69M 388k 178.76
American Electric Power Equity (AEP) 0.5 $69M 609k 112.50
Wec Energy Group Equity (WEC) 0.5 $68M 596k 114.59
Costco Wholesale Corp Equity (COST) 0.5 $67M 73k 925.63
Xylem Equity (XYL) 0.5 $67M 456k 147.50
Texas Instruments Equity (TXN) 0.5 $67M 364k 183.73
Visa Inc-class A Shares Equity (V) 0.4 $66M 192k 341.38
Flowserve Corp Equity (FLS) 0.4 $64M 1.2M 53.14
Telephone And Data Systems Equity (TDS) 0.4 $61M 1.6M 39.24
Oneok Equity (OKE) 0.4 $61M 840k 72.97
Franco-nevada Corp Equity (FNV) 0.4 $58M 262k 222.82
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $58M 1.4M 41.59
Herc Holdings Equity (HRI) 0.4 $57M 492k 116.66
S&p Global Equity (SPGI) 0.4 $56M 114k 486.71
Rollins Equity (ROL) 0.4 $55M 941k 58.74
Eversource Energy Equity (ES) 0.4 $55M 776k 71.14
Curtiss-wright Corp Equity (CW) 0.4 $55M 101k 542.94
Donaldson Equity (DCI) 0.4 $54M 656k 81.85
Diageo Plc- Depository Recei (DEO) 0.4 $54M 561k 95.43
Wells Fargo & Co Equity (WFC) 0.4 $53M 635k 83.82
Freeport-mcmoran Equity (FCX) 0.4 $52M 1.3M 39.22
Autonation Equity (AN) 0.4 $52M 238k 218.77
Graco Equity (GGG) 0.4 $52M 610k 84.96
Warner Bros Discovery Equity (WBD) 0.3 $51M 2.6M 19.53
Oge Energy Corp Equity (OGE) 0.3 $51M 1.1M 46.27
State Street Corp Equity (STT) 0.3 $51M 438k 116.01
Ameren Corporation Equity (AEE) 0.3 $50M 483k 104.38
Ge Vernova Equity (GEV) 0.3 $50M 82k 614.90
Txnm Energy Equity (TXNM) 0.3 $48M 856k 56.55
Caterpillar Equity (CAT) 0.3 $48M 101k 477.15
Aes Corp Equity (AES) 0.3 $48M 3.6M 13.16
Conocophillips Equity (COP) 0.3 $47M 501k 94.59
Philip Morris International Equity (PM) 0.3 $47M 291k 162.20
Modine Manufacturing Equity (MOD) 0.3 $47M 332k 142.16
Watts Water Technologies-a Equity (WTS) 0.3 $46M 164k 279.28
Rogers Communications Inc-b Equity (RCI) 0.3 $45M 1.3M 34.47
Anglogold Ashanti Equity (AU) 0.3 $44M 622k 70.33
Mondelez International Inc-a Equity (MDLZ) 0.3 $44M 697k 62.47
Xcel Energy Equity (XEL) 0.3 $43M 536k 80.65
Goldman Sachs Group Equity (GS) 0.3 $43M 54k 796.35
Dana Equity (DAN) 0.3 $43M 2.1M 20.04
Royal Gold Equity (RGLD) 0.3 $42M 208k 200.58
Pnc Financial Services Group Equity (PNC) 0.3 $41M 205k 200.93
Barrick Mining Corp Equity (B) 0.3 $41M 1.3M 32.77
Eaton Corp Equity (ETN) 0.3 $41M 110k 374.25
Johnson Controls Internation Equity (JCI) 0.3 $40M 367k 109.95
Enbridge Equity (ENB) 0.3 $40M 799k 50.46
Verona Pharma Plc - Depository Recei (VRNA) 0.3 $40M 373k 106.71
Waste Management Equity (WM) 0.3 $40M 180k 220.83
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $39M 864k 45.47
Duke Energy Corp Equity (DUK) 0.3 $39M 316k 123.75
Ryman Hospitality Properties Equity (RHP) 0.3 $39M 434k 89.59
Eldorado Gold Corp Equity (EGO) 0.3 $39M 1.3M 28.89
Stryker Corp Equity (SYK) 0.3 $39M 104k 369.67
Marathon Petroleum Corp Equity (MPC) 0.3 $39M 200k 192.74
Otter Tail Corp Equity (OTTR) 0.3 $39M 469k 81.97
T-mobile Us Equity (TMUS) 0.3 $38M 160k 239.38
Southern Co/the Equity (SO) 0.3 $38M 402k 94.77
United Rentals Equity (URI) 0.3 $38M 40k 954.66
Oracle Corp Equity (ORCL) 0.3 $38M 135k 281.24
Agnico Eagle Mines Equity (AEM) 0.2 $36M 216k 168.56
Gorman-rupp Equity (GRC) 0.2 $36M 774k 46.41
Paccar Equity (PCAR) 0.2 $34M 348k 98.32
Morgan Stanley Equity (MS) 0.2 $34M 215k 158.96
Kellanova Equity (K) 0.2 $34M 415k 82.02
Sphere Entertainment Equity (SPHR) 0.2 $34M 548k 62.12
Black Hills Corp Equity (BKH) 0.2 $33M 538k 61.59
Waste Connections Equity (WCN) 0.2 $33M 188k 175.80
Trane Technologies Equity (TT) 0.2 $33M 78k 421.96
Northwestern Energy Group In Equity (NWE) 0.2 $32M 546k 58.61
Intuitive Surgical Equity (ISRG) 0.2 $32M 71k 447.23
Boston Scientific Corp Equity (BSX) 0.2 $31M 322k 97.63
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $31M 547k 57.42
Rockwell Automation Equity (ROK) 0.2 $31M 90k 349.53
Comcast Corp-class A Equity (CMCSA) 0.2 $31M 996k 31.42
Idex Corp Equity (IEX) 0.2 $31M 191k 162.76
Cameco Corp Equity (CCJ) 0.2 $31M 368k 83.86
Fox Corp - Class B Equity (FOX) 0.2 $31M 538k 57.29
Spotify Technology Sa Equity (SPOT) 0.2 $31M 44k 698.00
St Joe Co/the Equity (JOE) 0.2 $30M 613k 49.48
Frontier Communications Pare Equity (FYBR) 0.2 $30M 811k 37.35
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $30M 31k 968.09
Johnson & Johnson Equity (JNJ) 0.2 $30M 162k 185.42
Shell Plc- Depository Recei (SHEL) 0.2 $30M 417k 71.53
Pinnacle West Capital Equity (PNW) 0.2 $30M 332k 89.66
Equinox Gold Corp Usd Equity (EQX) 0.2 $30M 2.6M 11.22
Alamos Gold Inc-class A Equity (AGI) 0.2 $30M 846k 34.86
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $29M 57k 502.74
SLB Equity (SLB) 0.2 $29M 840k 34.37
Blackstone Equity (BX) 0.2 $29M 168k 170.85
Cavco Industries Equity (CVCO) 0.2 $29M 49k 580.73
L3harris Technologies Equity (LHX) 0.2 $29M 93k 305.41
Boeing Co/the Equity (BA) 0.2 $28M 132k 215.83
Citigroup Equity (C) 0.2 $28M 279k 101.50
Array Digital Infrastructure Equity (AD) 0.2 $28M 560k 50.01
Astec Industries Equity (ASTE) 0.2 $27M 569k 48.13
Merck & Co Equity (MRK) 0.2 $27M 325k 83.93
Iamgold Corp Equity (IAG) 0.2 $27M 2.1M 12.93
Corning Equity (GLW) 0.2 $27M 323k 82.03
Halliburton Equity (HAL) 0.2 $26M 1.1M 24.60
Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $26M 381k 68.81
Servicenow Equity (NOW) 0.2 $26M 28k 920.28
Dominion Energy Equity (D) 0.2 $26M 420k 61.17
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $26M 369k 69.56
Constellation Energy Equity (CEG) 0.2 $26M 78k 329.07
Chart Industries Equity (GTLS) 0.2 $25M 127k 200.15
Myers Industries Equity (MYE) 0.2 $25M 1.5M 16.94
Liberty Broad C Equity (LBRDK) 0.2 $25M 396k 63.54
Walt Disney Co/the Equity (DIS) 0.2 $25M 219k 114.50
Valmont Industries Equity (VMI) 0.2 $25M 65k 387.73
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $25M 50k 490.38
Bhp Group Ltd- Depository Recei (BHP) 0.2 $25M 443k 55.75
Pan American Silver Corp Usd Equity (PAAS) 0.2 $25M 637k 38.73
Moody's Corp Equity (MCO) 0.2 $25M 52k 476.48
Kinder Morgan Equity (KMI) 0.2 $25M 864k 28.31
Rio Tinto Plc- Depository Recei (RIO) 0.2 $24M 370k 66.01
Brown-forman Corp-class A Equity (BF.A) 0.2 $24M 901k 26.91
Te Connectivity Equity (TEL) 0.2 $24M 110k 219.53
Alliant Energy Corp Equity (LNT) 0.2 $24M 352k 67.41
Azz Equity (AZZ) 0.2 $24M 216k 109.13
Loews Corp Equity (L) 0.2 $24M 234k 100.39
Abbvie Equity (ABBV) 0.2 $23M 101k 231.54
Northwest Natural Holding Equity (NWN) 0.2 $23M 520k 44.93
Essential Utilities Equity (WTRG) 0.2 $23M 578k 39.90
Pepsico Equity (PEP) 0.2 $23M 164k 140.44
Mge Energy Equity (MGEE) 0.2 $23M 273k 84.18
Ppl Corp Equity (PPL) 0.2 $23M 613k 37.16
Griffon Corp Equity (GFF) 0.2 $23M 299k 76.15
Tegna Equity (TGNA) 0.2 $23M 1.1M 20.33
Greif Inc-cl A Equity (GEF) 0.2 $23M 380k 59.76
Bellring Brands Equity (BRBR) 0.2 $22M 615k 36.35
Cvs Health Corp Equity (CVS) 0.2 $22M 296k 75.39
Allete Equity (ALE) 0.2 $22M 336k 66.40
Energy Transfer Equity Unit (ET) 0.2 $22M 1.3M 17.16
Howmet Aerospace Equity (HWM) 0.1 $22M 112k 196.23
Echostar Corp-a Equity (SATS) 0.1 $22M 287k 76.36
Resideo Technologies Equity (REZI) 0.1 $22M 506k 43.18
Timken Equity (TKR) 0.1 $22M 290k 75.18
Millicom Intl Cellular Equity (TIGO) 0.1 $22M 446k 48.54
Madison Square Garden Entert Equity (MSGE) 0.1 $22M 477k 45.24
Federal Signal Corp Equity (FSS) 0.1 $22M 181k 118.99
Ugi Corp Equity (UGI) 0.1 $21M 642k 33.26
Public Service Enterprise Gp Equity (PEG) 0.1 $21M 253k 83.46
The Campbell's Company Equity (CPB) 0.1 $21M 660k 31.58
Post Holdings Equity (POST) 0.1 $21M 193k 107.48
American Tower Corp Equity (AMT) 0.1 $21M 107k 192.32
Tesla Equity (TSLA) 0.1 $20M 46k 444.72
Air Lease Corp Equity (AL) 0.1 $20M 319k 63.65
Henry Schein Equity (HSIC) 0.1 $20M 303k 66.37
Eog Resources Equity (EOG) 0.1 $20M 178k 112.12
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $20M 203k 98.63
Moog Inc-class A Equity (MOG.A) 0.1 $20M 95k 207.67
Cts Corp Equity (CTS) 0.1 $20M 493k 39.94
Cyberark Software Ltd/israel Equity (CYBR) 0.1 $20M 41k 483.15
Tenet Healthcare Corp Equity (THC) 0.1 $19M 95k 203.04
T Rowe Price Group Equity (TROW) 0.1 $19M 188k 102.64
Coca-cola Co/the Equity (KO) 0.1 $19M 290k 66.32
Bce Equity (BCE) 0.1 $19M 819k 23.39
Dupont De Nemours Equity (DD) 0.1 $19M 246k 77.90
Telesat Corp Equity (TSAT) 0.1 $19M 715k 26.50
Hewlett Packard Enterprise Equity (HPE) 0.1 $19M 771k 24.56
Nathan's Famous Equity (NATH) 0.1 $19M 171k 110.74
Grupo Televisa Sa- Depository Recei (TV) 0.1 $19M 7.0M 2.69
Verizon Communications Equity (VZ) 0.1 $19M 428k 43.95
Exelon Corp Equity (EXC) 0.1 $19M 415k 45.01
Ftai Aviation Equity (FTAI) 0.1 $19M 112k 166.86
The Cigna Group Equity (CI) 0.1 $19M 65k 288.25
Totalenergies Se - Depository Recei (TTE) 0.1 $19M 311k 59.69
Badger Meter Equity (BMI) 0.1 $18M 103k 178.58
Firstenergy Corp Equity (FE) 0.1 $18M 396k 45.82
Sinclair Equity (SBGI) 0.1 $18M 1.2M 15.10
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $18M 185k 96.97
Standard Motor Prods Equity (SMP) 0.1 $18M 438k 40.82
American Water Works Equity (AWK) 0.1 $18M 128k 139.19
H.b. Fuller Equity (FUL) 0.1 $18M 300k 59.28
Franklin Electric Equity (FELE) 0.1 $18M 186k 95.20
Amgen Equity (AMGN) 0.1 $18M 63k 282.20
Millrose Properties Equity (MRP) 0.1 $18M 524k 33.61
Travelers Cos Inc/the Equity (TRV) 0.1 $18M 63k 279.22
Fox Corp - Class A Equity (FOXA) 0.1 $17M 274k 63.06
Arista Networks Equity (ANET) 0.1 $17M 118k 145.71
Blackrock Equity (BLK) 0.1 $17M 15k 1165.87
Nisource Equity (NI) 0.1 $17M 393k 43.30
Nexstar Media Group Equity (NXST) 0.1 $17M 86k 197.74
Wns Holdings Equity (WNS) 0.1 $17M 221k 76.27
Mueller Water Products Inc-a Equity (MWA) 0.1 $17M 659k 25.52
Copart Equity (CPRT) 0.1 $17M 373k 44.97
Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $17M 432k 38.60
Intuit Equity (INTU) 0.1 $17M 24k 682.91
Informatica Inc - Class A Equity (INFA) 0.1 $17M 668k 24.84
Northrop Grumman Corp Equity (NOC) 0.1 $16M 27k 609.32
Walmart Equity (WMT) 0.1 $16M 158k 103.06
Crane Nxt Equity (CXT) 0.1 $16M 242k 67.07
Spectrum Brands Holdings Equity (SPB) 0.1 $16M 308k 52.53
Atmos Energy Corp Equity (ATO) 0.1 $16M 95k 170.75
Sensient Technologies Corp Equity (SXT) 0.1 $16M 172k 93.85
Avista Corp Equity (AVA) 0.1 $16M 421k 37.81
Baxter International Equity (BAX) 0.1 $16M 697k 22.77
Tyler Technologies Equity (TYL) 0.1 $16M 30k 523.16
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $16M 374k 41.96
Phillips 66 Equity (PSX) 0.1 $16M 115k 136.02
Enpro Equity (NPO) 0.1 $16M 69k 226.00
Trinity Industries Equity (TRN) 0.1 $16M 554k 28.04
One Gas Equity (OGS) 0.1 $15M 191k 80.94
Williams Cos Equity (WMB) 0.1 $15M 243k 63.35
Liberty Global Ltd-a Equity (LBTYA) 0.1 $15M 1.3M 11.46
Jm Smucker Co/the Equity (SJM) 0.1 $15M 139k 108.60
Chemed Corp Equity (CHE) 0.1 $15M 34k 447.74
Pfizer Equity (PFE) 0.1 $15M 586k 25.48
Cencora Equity (COR) 0.1 $15M 48k 312.53
Avidxchange Holdings Equity (AVDX) 0.1 $15M 1.5M 9.95
Garrett Motion Equity (GTX) 0.1 $15M 1.1M 13.62
Applied Materials Equity (AMAT) 0.1 $15M 72k 204.74
Edison International Equity (EIX) 0.1 $15M 264k 55.28
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $14M 136k 104.45
Tennant Equity (TNC) 0.1 $14M 173k 81.06
Cms Energy Corp Equity (CMS) 0.1 $14M 190k 73.26
Bank Of America Corp Equity (BAC) 0.1 $14M 268k 51.59
Penske Automotive Group Equity (PAG) 0.1 $14M 79k 173.91
Option Care Health Equity (OPCH) 0.1 $14M 493k 27.76
Hca Healthcare Equity (HCA) 0.1 $14M 32k 426.20
Take-two Interactive Softwre Equity (TTWO) 0.1 $14M 53k 258.36
Bristol-myers Squibb Equity (BMY) 0.1 $14M 301k 45.10
Tko Group Holdings Equity (TKO) 0.1 $14M 67k 201.96
Synovus Financial Corp Equity (SNV) 0.1 $14M 274k 49.08
Kroger Equity (KR) 0.1 $13M 199k 67.41
Globus Medical Inc - A Equity (GMED) 0.1 $13M 234k 57.27
Arcosa Equity (ACA) 0.1 $13M 143k 93.71
Suro Capital Corp Equity (SSSS) 0.1 $13M 1.5M 9.00
Portland General Electric Equity (POR) 0.1 $13M 299k 44.00
Cadence Design Sys Equity (CDNS) 0.1 $13M 37k 351.26
Valero Energy Corp Equity (VLO) 0.1 $13M 77k 170.26
Sirius Xm Holdings Equity (SIRI) 0.1 $13M 561k 23.27
Perrigo Equity (PRGO) 0.1 $13M 584k 22.27
Churchill Downs Equity (CHDN) 0.1 $13M 133k 97.01
Bp Plc-spons Depository Recei (BP) 0.1 $13M 370k 34.46
Marsh & Mclennan Cos Equity (MMC) 0.1 $13M 63k 201.53
Church & Dwight Equity (CHD) 0.1 $13M 144k 87.63
Diamondback Energy Equity (FANG) 0.1 $13M 88k 143.10
Borgwarner Equity (BWA) 0.1 $12M 282k 43.96
Vulcan Materials Equity (VMC) 0.1 $12M 40k 307.62
Interpublic Group Of Cos Equity (IPG) 0.1 $12M 439k 27.91
Orla Mining Equity (ORLA) 0.1 $12M 1.1M 10.80
Procter & Gamble Co/the Equity (PG) 0.1 $12M 79k 153.65
Archer-daniels-midland Equity (ADM) 0.1 $12M 202k 59.74
Liberty Global Ltd-c Equity (LBTYK) 0.1 $12M 1.0M 11.75
Thermo Fisher Scientific Equity (TMO) 0.1 $12M 25k 485.02
Emera Equity (EMA) 0.1 $12M 249k 47.99
Pentair Equity (PNR) 0.1 $12M 108k 110.76
Hartford Insurance Group Equity (HIG) 0.1 $12M 89k 133.39
Baker Hughes Equity (BKR) 0.1 $12M 244k 48.72
Labcorp Holdings Equity (LH) 0.1 $12M 41k 287.06
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $12M 2.6M 4.54
Enterprise Products Partners Equity Unit (EPD) 0.1 $12M 373k 31.27
Algonquin Power & Utilities Equity (AQN) 0.1 $12M 2.2M 5.37
Surmodics Equity (SRDX) 0.1 $12M 384k 29.89
Zimmer Biomet Holdings Equity (ZBH) 0.1 $11M 116k 98.50
Crown Holdings Equity (CCK) 0.1 $11M 117k 96.59
Mirion Technologies Equity (MIR) 0.1 $11M 481k 23.26
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $11M 958k 11.60
Champion Homes Equity (SKY) 0.1 $11M 145k 76.37
Kraft Heinz Co/the Equity (KHC) 0.1 $11M 420k 26.04
Wr Berkley Corp Equity (WRB) 0.1 $11M 142k 76.62
Devon Energy Corp Equity (DVN) 0.1 $11M 309k 35.06
Park-ohio Holdings Corp Equity (PKOH) 0.1 $11M 502k 21.24
Bio-rad Laboratories-a Equity (BIO) 0.1 $11M 38k 280.39
Graham Holdings Co-class B Equity (GHC) 0.1 $11M 9.0k 1177.31
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $11M 111k 95.22
RPC Equity (RES) 0.1 $11M 2.2M 4.76
Spire Equity (SR) 0.1 $11M 129k 81.52
General Mills Equity (GIS) 0.1 $11M 208k 50.42
Sandstorm Gold Equity (SAND) 0.1 $11M 835k 12.52
Zoetis Equity (ZTS) 0.1 $10M 71k 146.32
Mac Copper Equity (MTAL) 0.1 $10M 839k 12.21
Flowers Foods Equity (FLO) 0.1 $10M 784k 13.05
M & T Bank Corp Equity (MTB) 0.1 $10M 51k 197.62
Wideopenwest Equity (WOW) 0.1 $10M 1.9M 5.16
Oil-dri Corp Of America Equity (ODC) 0.1 $10M 163k 61.04
Lowe's Cos Equity (LOW) 0.1 $10M 40k 251.31
Norfolk Southern Corp Equity (NSC) 0.1 $9.9M 33k 300.41
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal) 0.1 $9.9M 8.7M 1.14
Amphenol Corp-cl A Equity (APH) 0.1 $9.9M 80k 123.75
Merus Nv Equity (MRUS) 0.1 $9.9M 105k 94.15
Ducommun Equity (DCO) 0.1 $9.9M 103k 96.13
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $9.9M 144k 68.54
Zimvie Equity (ZIMV) 0.1 $9.9M 521k 18.94
Novartis Ag- Depository Recei (NVS) 0.1 $9.9M 77k 128.24
Standex International Corp Equity (SXI) 0.1 $9.8M 46k 211.90
Energizer Holdings Equity (ENR) 0.1 $9.8M 392k 24.89
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.1 $9.7M 5.3M 1.84
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $9.6M 5.4k 1789.16
Mr Cooper Group Equity 0.1 $9.5M 45k 210.79
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $9.5M 8.0M 1.19
Icu Medical Equity (ICUI) 0.1 $9.5M 79k 119.96
Strattec Security Corp Equity (STRT) 0.1 $9.4M 138k 68.06
Tredegar Corp Equity (TG) 0.1 $9.4M 1.2M 8.03
Primoris Services Corp Equity (PRIM) 0.1 $9.4M 68k 137.33
Molson Coors Beverage Co - B Equity (TAP) 0.1 $9.2M 204k 45.25
Ormat Technologies Equity (ORA) 0.1 $9.2M 96k 96.25
At&t Equity (T) 0.1 $9.2M 325k 28.24
Fiserv Equity (FI) 0.1 $9.1M 71k 128.93
Elevance Health Equity (ELV) 0.1 $9.0M 28k 323.12
Halozyme Therapeutics Equity (HALO) 0.1 $9.0M 122k 73.34
Equinor Asa- Depository Recei (EQNR) 0.1 $9.0M 368k 24.38
Boyd Gaming Corp Equity (BYD) 0.1 $8.9M 104k 86.45
Southstate Bank Corp Equity (SSB) 0.1 $8.9M 91k 98.87
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $8.9M 442k 20.20
Ul Solutions Inc - Class A Equity (ULS) 0.1 $8.8M 124k 70.86
National Grid Plc-sp Depository Recei (NGG) 0.1 $8.7M 120k 72.67
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.7M 7.6M 1.14
Fortune Brands Innovations I Equity (FBIN) 0.1 $8.7M 162k 53.39
Lincoln Electric Holdings Equity (LECO) 0.1 $8.6M 37k 235.83
Lamar Advertising Co-a Equity (LAMR) 0.1 $8.6M 70k 122.42
Knife River Corp Equity (KNF) 0.1 $8.5M 111k 76.87
Or Royalties Equity (OR) 0.1 $8.5M 213k 40.08
Sally Beauty Holdings Equity (SBH) 0.1 $8.5M 522k 16.28
Fortis Equity (FTS) 0.1 $8.5M 167k 50.74
Live Nation Entertainment In Equity (LYV) 0.1 $8.5M 52k 163.40
Lockheed Martin Corp Equity (LMT) 0.1 $8.5M 17k 499.21
Ensign Group Inc/the Equity (ENSG) 0.1 $8.5M 49k 172.77
NVR Equity (NVR) 0.1 $8.4M 1.1k 8034.66
Jefferies Financial Group In Equity (JEF) 0.1 $8.4M 129k 65.42
Nvent Electric Equity (NVT) 0.1 $8.4M 85k 98.64
Hertz Global Hldgs Equity (HTZ) 0.1 $8.4M 1.2M 6.80
Mgm Resorts International Equity (MGM) 0.1 $8.3M 239k 34.66
Abbott Laboratories Equity (ABT) 0.1 $8.1M 61k 133.94
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $8.1M 8.1M 1.01
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.1 $8.1M 5.5M 1.47
Box Inc 1.500 09/15/29 Cvt Bond Convertible (Principal) 0.1 $8.1M 8.0M 1.01
Integer Holdings Corp Equity (ITGR) 0.1 $8.1M 78k 103.33
Brunswick Corp Equity (BC) 0.1 $8.0M 127k 63.24
Northern Trust Corp Equity (NTRS) 0.1 $8.0M 59k 134.60
Eqt Corp Equity (EQT) 0.1 $8.0M 146k 54.43
Becton Dickinson And Equity (BDX) 0.1 $7.9M 42k 187.17
Caretrust Reit Equity (CTRE) 0.1 $7.9M 229k 34.68
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.1 $7.9M 7.1M 1.12
News Corp - Class A Equity (NWSA) 0.1 $7.9M 258k 30.71
Charter Communications Inc-a Equity (CHTR) 0.1 $7.9M 29k 275.11
Edgewell Personal Care Equity (EPC) 0.1 $7.9M 388k 20.36
Dayforce Equity (DAY) 0.1 $7.9M 114k 68.89
Rtx Corp Equity (RTX) 0.1 $7.8M 47k 167.33
Everus Construction Group Equity (ECG) 0.1 $7.8M 91k 85.75
Brightstar Lottery Equity (BRSL) 0.1 $7.8M 454k 17.25
Hubbell Equity (HUBB) 0.1 $7.8M 18k 430.31
Mdu Resources Group Equity (MDU) 0.1 $7.8M 436k 17.81
Targa Resources Corp Equity (TRGP) 0.1 $7.8M 46k 167.54
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $7.7M 67k 116.35
Cooper Cos Inc/the Equity (COO) 0.1 $7.7M 113k 68.56
Technipfmc Equity (FTI) 0.1 $7.6M 193k 39.45
Unitedhealth Group Equity (UNH) 0.1 $7.6M 22k 345.30
Potbelly Corp Equity (PBPB) 0.1 $7.6M 444k 17.04
Sempra Equity (SRE) 0.1 $7.6M 84k 89.98
Woodward Equity (WWD) 0.1 $7.5M 30k 252.71
Kb Home Equity (KBH) 0.1 $7.5M 118k 63.64
Apa Corp Equity (APA) 0.1 $7.5M 308k 24.28
Mckesson Corp Equity (MCK) 0.1 $7.4M 9.6k 772.54
Telefonica Sa- Depository Recei (TEF) 0.1 $7.4M 1.5M 5.08
Medtronic Equity (MDT) 0.1 $7.4M 78k 95.24
Expand Energy Corp Equity (EXE) 0.1 $7.4M 70k 106.24
Wynn Resorts Equity (WYNN) 0.1 $7.4M 58k 128.27
Parker Hannifin Corp Equity (PH) 0.0 $7.4M 9.7k 758.15
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $7.3M 5.9M 1.23
Wintrust Financial Corp Equity (WTFC) 0.0 $7.3M 55k 132.44
Openlane Equity (KAR) 0.0 $7.2M 251k 28.78
H2o America Equity (HTO) 0.0 $7.2M 148k 48.70
Ani Pharmaceuticals Inc 2.250 09/01/29 Cvt Bond Convertible (Principal) 0.0 $7.1M 5.1M 1.41
Roper Technologies Equity (ROP) 0.0 $7.1M 14k 498.69
Huntington Bancshares Equity (HBAN) 0.0 $7.1M 410k 17.27
Veon Depository Recei (VEON) 0.0 $7.0M 129k 54.43
Liberty Latin Amer A Equity (LILA) 0.0 $7.0M 849k 8.29
Vici Properties Equity (VICI) 0.0 $7.0M 214k 32.61
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $6.9M 68k 101.43
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $6.8M 115k 59.38
Aar Corp Equity (AIR) 0.0 $6.8M 76k 89.67
Columbia Banking System Equity (COLB) 0.0 $6.8M 264k 25.74
Advanced Micro Devices Equity (AMD) 0.0 $6.8M 42k 161.79
Paramount Skydance Cl B Equity (PSKY) 0.0 $6.7M 357k 18.92
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.7M 50k 134.69
Sealed Air Corp Equity (SEE) 0.0 $6.7M 191k 35.35
Middleby Corp Equity (MIDD) 0.0 $6.6M 50k 132.93
Bausch Lomb Corp Equity (BLCO) 0.0 $6.6M 439k 15.07
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $6.6M 69k 95.28
Nrg Energy Equity (NRG) 0.0 $6.6M 41k 161.95
Innovex International Equity (INVX) 0.0 $6.6M 354k 18.54
Idacorp Equity (IDA) 0.0 $6.6M 50k 132.15
Hawkins Equity (HWKN) 0.0 $6.5M 36k 182.72
Greif Inc-cl B Equity (GEF.B) 0.0 $6.5M 106k 61.61
Boston Beer Company Inc-a Equity (SAM) 0.0 $6.5M 31k 211.42
Arthur J Gallagher & Co Equity (AJG) 0.0 $6.5M 21k 309.74
Intercontinental Exchange In Equity (ICE) 0.0 $6.4M 38k 168.48
Autozone Equity (AZO) 0.0 $6.4M 1.5k 4290.24
89bio Equity (ETNB) 0.0 $6.4M 434k 14.70
Core Molding Technologies In Equity (CMT) 0.0 $6.3M 308k 20.55
Niq Global Intelligence Equity 0.0 $6.3M 400k 15.70
Rogers Corp Equity (ROG) 0.0 $6.3M 78k 80.46
America Movil Sab De Cv Depository Recei (AMX) 0.0 $6.2M 295k 21.00
Manchester United Plc-cl A Equity (MANU) 0.0 $6.2M 407k 15.14
Anterix Equity (ATEX) 0.0 $6.1M 286k 21.47
Newmarket Corp Equity (NEU) 0.0 $6.1M 7.4k 828.21
Tractor Supply Company Equity (TSCO) 0.0 $6.1M 108k 56.87
Victory Capital Holding - A Equity (VCTR) 0.0 $6.1M 94k 64.76
Telus Corp Equity (TU) 0.0 $6.1M 385k 15.77
Sapiens International Corp Equity (SPNS) 0.0 $6.1M 141k 43.00
Intl Business Machines Corp Equity (IBM) 0.0 $6.0M 21k 282.16
Osi Systems Inc 2.250 08/01/29 Cvt Bond Convertible (Principal) 0.0 $6.0M 4.2M 1.45
Ares Management Corp 6.750 10/01/27 Sr:b Cvt Preferred Conver (ARES.PB) 0.0 $5.9M 119k 49.90
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $5.9M 2.5M 2.42
Kontoor Brands Equity (KTB) 0.0 $5.9M 74k 79.77
Consolidated Edison Equity (ED) 0.0 $5.9M 59k 100.52
Vertex Pharmaceuticals Equity (VRTX) 0.0 $5.9M 15k 391.64
Staar Surgical Equity (STAA) 0.0 $5.8M 216k 26.87
Abm Industries Equity (ABM) 0.0 $5.8M 126k 46.12
Oshkosh Corp Equity (OSK) 0.0 $5.8M 45k 129.70
MKS Equity (MKSI) 0.0 $5.7M 46k 123.77
Tourmaline Bio Equity (TRML) 0.0 $5.7M 120k 47.83
Blue Owl Capital Equity (OWL) 0.0 $5.7M 339k 16.93
Equinix Equity (EQIX) 0.0 $5.7M 7.3k 783.24
Minerals Technologies Equity (MTX) 0.0 $5.7M 92k 62.12
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.6M 1.01
Flushing Financial Corp Equity (FFIC) 0.0 $5.6M 409k 13.81
Virtu Financial Inc-class A Equity (VIRT) 0.0 $5.6M 159k 35.50
Steris Equity (STE) 0.0 $5.6M 23k 247.44
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.6M 5.1M 1.10
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $5.6M 7.4M 0.75
Telus International Cda Equity (TIXT) 0.0 $5.6M 1.2M 4.48
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $5.5M 72k 76.72
Stag Industrial Equity (STAG) 0.0 $5.5M 155k 35.29
Twin Disc Equity (TWIN) 0.0 $5.5M 391k 13.94
Olin Corp Equity (OLN) 0.0 $5.4M 218k 24.99
Vertex Inc 0.750 05/01/29 Cvt Bond Convertible (Principal) 0.0 $5.4M 5.3M 1.02
Sherwin-williams Co/the Equity (SHW) 0.0 $5.4M 16k 346.26
Apollo Global Management Equity (APO) 0.0 $5.3M 40k 133.27
Evolent Health Inc - A Equity (EVH) 0.0 $5.3M 630k 8.46
Caesars Entertainment Equity (CZR) 0.0 $5.3M 196k 27.02
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $5.3M 7.1M 0.75
Cross Country Healthcare Equity (CCRN) 0.0 $5.2M 367k 14.20
Occidental Petroleum Corp Equity (OXY) 0.0 $5.2M 110k 47.25
Rgc Resources Equity (RGCO) 0.0 $5.1M 229k 22.44
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $5.1M 3.3M 1.58
Aptiv Equity (APTV) 0.0 $5.1M 60k 86.22
Surgery Partners Equity (SGRY) 0.0 $5.1M 237k 21.64
Helios Technologies Equity (HLIO) 0.0 $5.1M 98k 52.13
Ecolab Equity (ECL) 0.0 $5.1M 19k 273.86
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $5.1M 468k 10.86
Weyerhaeuser Equity (WY) 0.0 $5.1M 205k 24.79
South Plains Financial Equity (SPFI) 0.0 $5.0M 131k 38.65
Federated Hermes Equity (FHI) 0.0 $5.0M 96k 51.93
Schwab Equity (SCHW) 0.0 $5.0M 52k 95.47
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $5.0M 381k 13.05
Toro Equity (TTC) 0.0 $5.0M 65k 76.20
Hexcel Corp Equity (HXL) 0.0 $5.0M 79k 62.70
Cantaloupe Equity (CTLP) 0.0 $5.0M 469k 10.57
Dte Energy Company Equity (DTE) 0.0 $5.0M 35k 141.43
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $4.9M 5.7M 0.87
Invesco Equity (IVZ) 0.0 $4.9M 215k 22.94
Janus Henderson Group Equity (JHG) 0.0 $4.9M 110k 44.51
P G & E Corp Equity (PCG) 0.0 $4.9M 323k 15.08
First Bancorp Equity (FBNC) 0.0 $4.9M 92k 52.89
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $4.8M 51k 94.30
Heico Corp Equity (HEI) 0.0 $4.8M 15k 322.82
Masimo Corp Equity (MASI) 0.0 $4.8M 33k 147.55
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $4.8M 17k 279.29
Suncor Energy Equity (SU) 0.0 $4.8M 115k 41.81
Estee Lauder Companies-cl A Equity (EL) 0.0 $4.8M 54k 88.12
Centerpoint Energy Equity (CNP) 0.0 $4.8M 123k 38.80
Collegium Pharma Inc 2.875 02/15/29 Cvt Bond Convertible (Principal) 0.0 $4.7M 4.0M 1.18
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.7M 89k 53.30
Ncr Atleos Corp Equity (NATL) 0.0 $4.7M 120k 39.31
Outfront Media Equity (OUT) 0.0 $4.7M 256k 18.32
Oceaneering Intl Equity (OII) 0.0 $4.7M 188k 24.78
American International Group Equity (AIG) 0.0 $4.6M 59k 78.54
Avantor Equity (AVTR) 0.0 $4.6M 370k 12.48
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.6M 66k 69.77
Ferrari Nv Equity (RACE) 0.0 $4.6M 9.5k 485.22
Hershey Co/the Equity (HSY) 0.0 $4.6M 25k 187.05
Cardlytics Inc 4.250 04/01/29 Cvt Bond Convertible (Principal) 0.0 $4.6M 8.5M 0.53
Eni Spa- Depository Recei (E) 0.0 $4.5M 130k 34.95
Monro Equity (MNRO) 0.0 $4.5M 251k 17.97
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $4.5M 63k 71.25
Entegris Equity (ENTG) 0.0 $4.5M 49k 92.46
Hilltop Holdings Equity (HTH) 0.0 $4.5M 134k 33.42
Toyota Motor Corp - Depository Recei (TM) 0.0 $4.5M 24k 191.09
Golden Entertainment Equity (GDEN) 0.0 $4.5M 190k 23.58
Mcgrath Rentcorp Equity (MGRC) 0.0 $4.5M 38k 117.30
Liberty Broad A Equity (LBRDA) 0.0 $4.5M 71k 63.33
Xplr Infrastructure Equity (XIFR) 0.0 $4.5M 439k 10.17
Cadence Bank Equity (CADE) 0.0 $4.4M 118k 37.54
International Money Express Equity (IMXI) 0.0 $4.4M 316k 13.97
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $4.4M 89k 49.67
Greenbrier Companies Equity (GBX) 0.0 $4.4M 95k 46.17
Lionsgate Studios Holding Equity (LION) 0.0 $4.3M 628k 6.90
Soulpower Acquisition Co-a Equity (SOUL) 0.0 $4.3M 428k 10.09
Venture Global Inc-cl A Equity (VG) 0.0 $4.3M 302k 14.19
Atlantic Union Bankshares Equity (AUB) 0.0 $4.3M 121k 35.29
Valvoline Equity (VVV) 0.0 $4.2M 118k 35.91
Lindsay Corp Equity (LNN) 0.0 $4.2M 30k 140.56
Ingersoll-rand Equity (IR) 0.0 $4.2M 51k 82.62
Carmax Equity (KMX) 0.0 $4.2M 93k 44.87
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $4.2M 88k 47.26
Quidelortho Corp Equity (QDEL) 0.0 $4.2M 141k 29.45
Home Depot Equity (HD) 0.0 $4.1M 10k 405.19
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.1M 1.0M 3.99
Evertec Equity (EVTC) 0.0 $4.1M 122k 33.78
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.1M 76k 54.30
Brookfield Corp Equity (BN) 0.0 $4.1M 60k 68.58
Tootsie Roll Inds Equity (TR) 0.0 $4.1M 98k 41.92
Timberland Bancorp Equity (TSBK) 0.0 $4.1M 123k 33.28
Crown Castle Equity (CCI) 0.0 $4.1M 42k 96.49
York Water Equity (YORW) 0.0 $4.1M 134k 30.42
Air Products & Chemicals Equity (APD) 0.0 $4.0M 15k 272.72
Equitable Holdings Equity (EQH) 0.0 $4.0M 80k 50.78
Advance Auto Parts Equity (AAP) 0.0 $4.0M 66k 61.40
Plymouth Industrial Reit Equity (PLYM) 0.0 $4.0M 181k 22.33
Popular Equity (BPOP) 0.0 $4.0M 32k 127.01
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.0M 165k 24.28
Wolverine World Wide Equity (WWW) 0.0 $4.0M 146k 27.44
Casey's General Stores Equity (CASY) 0.0 $4.0M 7.0k 565.32
Electronic Arts Equity (EA) 0.0 $3.9M 20k 201.70
International Seaways Equity (INSW) 0.0 $3.9M 85k 46.08
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.9M 59k 66.91
Integral Ad Science Holding Equity (IAS) 0.0 $3.9M 384k 10.17
Chubb Equity (CB) 0.0 $3.9M 14k 282.25
Foster Equity (FSTR) 0.0 $3.9M 144k 26.95
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $3.9M 2.8M 1.41
Eastern Co/the Equity (EML) 0.0 $3.9M 165k 23.46
Unilever Plc- Depository Recei (UL) 0.0 $3.8M 65k 59.28
Bridgebio Pharma Equity (BBIO) 0.0 $3.8M 73k 51.94
Aon Plc-class A Equity (AON) 0.0 $3.8M 11k 356.58
Hawaiian Electric Inds Equity (HE) 0.0 $3.8M 343k 11.04
Coinbase Global Inc 0.250 04/01/30 Cvt Bond Convertible (Principal) 0.0 $3.8M 3.0M 1.26
Snowflake Inc 0.000 10/01/29 Cvt Bond Convertible (Principal) 0.0 $3.8M 2.4M 1.57
Tejon Ranch Equity (TRC) 0.0 $3.8M 235k 15.98
Danaher Corp Equity (DHR) 0.0 $3.8M 19k 198.26
Moog Inc-class B Equity (MOG.B) 0.0 $3.8M 18k 206.00
Keurig Dr Pepper Equity (KDP) 0.0 $3.7M 147k 25.51
Phinia Equity (PHIN) 0.0 $3.7M 65k 57.48
Aerovironment Inc 0.000 07/15/30 Cvt Bond Convertible (Principal) 0.0 $3.7M 3.0M 1.24
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.7M 41k 90.41
Hanesbrands Equity (HBI) 0.0 $3.6M 549k 6.59
Mesa Laboratories Equity (MLAB) 0.0 $3.6M 54k 67.01
Eqv Ventures Acquisition C-a Equity (EQV) 0.0 $3.6M 360k 10.05
Acuity Equity (AYI) 0.0 $3.6M 11k 344.39
Dr Horton Equity (DHI) 0.0 $3.6M 21k 169.47
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $3.6M 49k 72.37
Valley National Bancorp Equity (VLY) 0.0 $3.5M 335k 10.60
Slm Corp Equity (SLM) 0.0 $3.5M 127k 27.68
Select Water Solutions Equity (WTTR) 0.0 $3.5M 325k 10.69
Alight Inc - Class A Equity (ALIT) 0.0 $3.4M 1.1M 3.26
Orthofix Medical Equity (OFIX) 0.0 $3.4M 234k 14.64
Unitil Corp Equity (UTL) 0.0 $3.4M 72k 47.86
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.4M 268k 12.75
Akamai Technologies Inc 1.125 02/15/29 Cvt Bond Convertible (Principal) 0.0 $3.4M 3.6M 0.94
Paysafe Equity (PSFE) 0.0 $3.4M 264k 12.92
Gentex Corp Equity (GNTX) 0.0 $3.4M 120k 28.30
Concentra Group Holdings Par Equity (CON) 0.0 $3.4M 162k 20.93
Allient Equity (ALNT) 0.0 $3.4M 76k 44.75
Intel Corp Equity (INTC) 0.0 $3.4M 101k 33.55
Enact Holdings Equity (ACT) 0.0 $3.4M 88k 38.34
Dexcom Equity (DXCM) 0.0 $3.4M 50k 67.29
Coterra Energy Equity (CTRA) 0.0 $3.3M 141k 23.65
Safehold Equity (SAFE) 0.0 $3.3M 216k 15.49
Scotts Miracle-gro Equity (SMG) 0.0 $3.3M 59k 56.95
American States Water Equity (AWR) 0.0 $3.3M 46k 73.32
Distribution Solutions Group Equity (DSGR) 0.0 $3.3M 110k 30.08
Seritage Growth Prop- A Equity (SRG) 0.0 $3.3M 778k 4.25
Alnylam Pharmaceuticals 1.000 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.3M 2.0M 1.65
Gen Digital Equity (GEN) 0.0 $3.3M 116k 28.39
Douglas Dynamics Equity (PLOW) 0.0 $3.3M 105k 31.26
Carrier Global Corp Equity (CARR) 0.0 $3.3M 55k 59.70
Txnm Energy Inc 5.750 06/01/54 Cvt Bond Convertible (Principal) 0.0 $3.3M 2.5M 1.31
Vimeo Equity (VMEO) 0.0 $3.3M 421k 7.75
Micron Technology Equity (MU) 0.0 $3.3M 20k 167.32
News Corp - Class B Equity (NWS) 0.0 $3.2M 93k 34.55
Kaiser Aluminum Corp Equity (KALU) 0.0 $3.2M 42k 77.16
Esab Corp Equity (ESAB) 0.0 $3.2M 29k 111.74
Tencent Music Entertainm- Depository Recei (TME) 0.0 $3.2M 136k 23.34
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.2M 194k 16.39
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.2M 1.4M 2.29
Dell Technologies -c Equity (DELL) 0.0 $3.2M 22k 141.77
Contango Ore Equity (CTGO) 0.0 $3.2M 127k 24.93
Martin Marietta Materials Equity (MLM) 0.0 $3.2M 5.0k 630.28
Davita Equity (DVA) 0.0 $3.1M 24k 132.87
Api Group Corp Equity (APG) 0.0 $3.1M 92k 34.37
Elanco Animal Health Equity (ELAN) 0.0 $3.1M 156k 20.14
Watsco Inc -cl B Equity (WSO.B) 0.0 $3.1M 7.8k 402.56
Sila Realty Trust Equity (SILA) 0.0 $3.1M 125k 25.10
Mettler-toledo International Equity (MTD) 0.0 $3.1M 2.5k 1227.61
Capital One Financial Corp Equity (COF) 0.0 $3.1M 14k 212.58
Alerus Financial Corp Equity (ALRS) 0.0 $3.1M 138k 22.14
Corteva Equity (CTVA) 0.0 $3.0M 45k 67.63
Imax Corp Equity (IMAX) 0.0 $3.0M 93k 32.75
Kennametal Equity (KMT) 0.0 $3.0M 144k 20.93
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.0M 164k 18.41
Gaming And Leisure Propertie Equity (GLPI) 0.0 $3.0M 65k 46.61
Par Technology Corp/del Equity (PAR) 0.0 $3.0M 75k 39.58
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $3.0M 3.2M 0.93
Soho House & Co Equity (SHCO) 0.0 $3.0M 335k 8.85
New Germany Fund Exchange Traded (GF) 0.0 $3.0M 256k 11.56
Marcus Corporation Equity (MCS) 0.0 $2.9M 190k 15.51
Cullen/frost Bankers Equity (CFR) 0.0 $2.9M 23k 126.77
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $2.9M 185k 15.75
Hope Bancorp Equity (HOPE) 0.0 $2.9M 270k 10.77
Stratasys Equity (SSYS) 0.0 $2.9M 260k 11.20
Shoe Carnival Equity (SCVL) 0.0 $2.9M 140k 20.79
Uber Technologies Equity (UBER) 0.0 $2.9M 30k 97.97
Charles River Laboratories Equity (CRL) 0.0 $2.9M 19k 156.46
Canadian Pacific Kansas City Equity (CP) 0.0 $2.9M 39k 74.49
National Presto Inds Equity (NPK) 0.0 $2.9M 26k 112.15
Bassett Furniture Inds Equity (BSET) 0.0 $2.9M 185k 15.64
Churchill Capital Corp Ix Equity (CCIX) 0.0 $2.9M 275k 10.48
Aspen Insurance Holdings-a Equity (AHL) 0.0 $2.9M 78k 36.71
Pultegroup Equity (PHM) 0.0 $2.9M 22k 132.13
Jabil Equity (JBL) 0.0 $2.8M 13k 217.17
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.8M 1.0M 2.77
Qualcomm Equity (QCOM) 0.0 $2.8M 17k 166.36
Atn International Equity (ATNI) 0.0 $2.8M 189k 14.97
Calavo Growers Equity (CVGW) 0.0 $2.8M 109k 25.74
First American Financial Equity (FAF) 0.0 $2.8M 44k 64.24
Cass Information Systems Equity (CASS) 0.0 $2.8M 71k 39.33
Gci Liberty Inc-cl C Equity (GLIBK) 0.0 $2.8M 75k 37.27
Simply Good Foods Co/the Equity (SMPL) 0.0 $2.8M 112k 24.82
Lantheus Holdings Equity (LNTH) 0.0 $2.8M 54k 51.29
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.8M 2.8M 1.01
Constellation Brands Inc-a Equity (STZ) 0.0 $2.8M 21k 134.67
Global Medical Reit Equity (GMRE) 0.0 $2.8M 82k 33.71
Village Super Market-class A Equity (VLGEA) 0.0 $2.7M 74k 37.36
Progress Software Corp Equity (PRGS) 0.0 $2.7M 63k 43.93
Trustco Bank Corp Ny Equity (TRST) 0.0 $2.7M 75k 36.30
Regal Rexnord Corp Equity (RRX) 0.0 $2.7M 19k 143.44
City Office Reit Equity (CIO) 0.0 $2.7M 392k 6.96
Ashland Equity (ASH) 0.0 $2.7M 57k 47.91
Builders Firstsource Equity (BLDR) 0.0 $2.7M 22k 121.25
Texas Pacific Land Corp Equity (TPL) 0.0 $2.7M 2.9k 933.64
Element Solutions Equity (ESI) 0.0 $2.7M 107k 25.17
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $2.7M 153k 17.51
Netscout Systems Equity (NTCT) 0.0 $2.7M 104k 25.83
Net Lease Office Property Equity (NLOP) 0.0 $2.7M 90k 29.66
Carpenter Technology Equity (CRS) 0.0 $2.6M 11k 245.54
Linde Equity (LIN) 0.0 $2.6M 5.5k 475.00
Intl Flavors & Fragrances Equity (IFF) 0.0 $2.6M 42k 61.54
Jazz Investments I Ltd 3.125 09/15/30 Cvt Bond Convertible (Principal) 0.0 $2.6M 2.2M 1.19
Primo Brands Corp Equity (PRMB) 0.0 $2.5M 115k 22.10
Nutrien Equity (NTR) 0.0 $2.5M 43k 58.71
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $2.5M 3.2M 0.81
Mosaic Co/the Equity (MOS) 0.0 $2.5M 73k 34.68
Toll Brothers Equity (TOL) 0.0 $2.5M 18k 138.14
Entergy Corp Equity (ETR) 0.0 $2.5M 27k 93.19
Td Synnex Corp Equity (SNX) 0.0 $2.5M 15k 163.75
Cisco Systems Equity (CSCO) 0.0 $2.5M 36k 68.42
Evolent Health Inc 4.500 08/15/31 Cvt Bond Convertible (Principal) 0.0 $2.5M 2.5M 1.00
United Natural Foods Equity (UNFI) 0.0 $2.4M 65k 37.62
Wesco International Equity (WCC) 0.0 $2.4M 12k 211.50
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.4M 406k 6.02
Fluor Corp Equity (FLR) 0.0 $2.4M 58k 42.07
Cactus Inc - A Equity (WHD) 0.0 $2.4M 61k 39.47
Chord Energy Corp Equity (CHRD) 0.0 $2.4M 24k 99.37
Biglari Holdings Inc-a Equity (BH.A) 0.0 $2.4M 1.6k 1545.00
Kkr & Co Inc 6.250 03/01/28 Sr:d Cvt Preferred Conver (KKR.PD) 0.0 $2.4M 46k 52.17
Encompass Health Corp Equity (EHC) 0.0 $2.4M 19k 127.02
Diamond Hill Investment Grp Equity (DHIL) 0.0 $2.4M 17k 140.01
Ew Scripps Equity (SSP) 0.0 $2.4M 959k 2.46
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.3M 13k 182.42
M3-brigade Acquisition Vi Equity Unit 0.0 $2.3M 231k 10.12
Gsr Iv Acquisition Corp Equity Unit 0.0 $2.3M 230k 10.13
Otg Acquisition Corp I Equity Unit 0.0 $2.3M 231k 10.07
Alpine Income Property Trust Equity (PINE) 0.0 $2.3M 164k 14.17
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.3M 60k 38.22
Sonoco Products Equity (SON) 0.0 $2.3M 53k 43.09
3M Equity (MMM) 0.0 $2.3M 15k 155.18
Tim Sa- Depository Recei (TIMB) 0.0 $2.3M 103k 22.32
Oaktree Specialty Lending Equity (OCSL) 0.0 $2.3M 175k 13.05
Hasbro Equity (HAS) 0.0 $2.3M 30k 75.85
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $2.3M 1.7M 1.33
Solaris Energy Infrastructur Equity (SEI) 0.0 $2.3M 56k 39.97
Gibraltar Industries Equity (ROCK) 0.0 $2.2M 36k 62.80
Fidelity National Financial Equity (FNF) 0.0 $2.2M 37k 60.49
Wyndham Hotels & Resorts Equity (WH) 0.0 $2.2M 28k 79.90
Macy's Equity (M) 0.0 $2.2M 125k 17.93
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $2.2M 163k 13.49
Gxo Logistics Equity (GXO) 0.0 $2.2M 41k 52.89
Sprouts Farmers Market Equity (SFM) 0.0 $2.2M 20k 108.80
J & J Snack Foods Corp Equity (JJSF) 0.0 $2.2M 23k 96.09
Allison Transmission Holding Equity (ALSN) 0.0 $2.1M 25k 84.88
Gyrodyne Equity (GYRO) 0.0 $2.1M 214k 10.01
Vitesse Energy Equity (VTS) 0.0 $2.1M 92k 23.23
Embecta Corp Equity (EMBC) 0.0 $2.1M 151k 14.11
Limoneira Equity (LMNR) 0.0 $2.1M 143k 14.85
National Storage Affiliates Equity (NSA) 0.0 $2.1M 70k 30.22
Csx Corp Equity (CSX) 0.0 $2.1M 59k 35.51
Leidos Holdings Equity (LDOS) 0.0 $2.1M 11k 188.96
Iac Equity (IAC) 0.0 $2.1M 61k 34.07
Ameriprise Financial Equity (AMP) 0.0 $2.1M 4.2k 491.25
Shinhan Financial Group- Depository Recei (SHG) 0.0 $2.1M 41k 50.37
Viatris Equity (VTRS) 0.0 $2.1M 208k 9.90
Mercadolibre Equity (MELI) 0.0 $2.1M 881.00 2336.94
Marine Products Corp Equity (MPX) 0.0 $2.1M 232k 8.87
Waters Corp Equity (WAT) 0.0 $2.1M 6.9k 299.81
Paramount Group Equity (PGRE) 0.0 $2.1M 314k 6.54
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.0M 95k 21.60
Grail Equity (GRAL) 0.0 $2.0M 35k 59.13
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.0M 151k 13.42
Ttm Technologies Equity (TTMI) 0.0 $2.0M 35k 57.60
Kratos Defense & Security Equity (KTOS) 0.0 $2.0M 22k 91.37
Oyster Enterprises Ii Acq-a Equity 0.0 $2.0M 199k 10.02
Rb Global Equity (RBA) 0.0 $2.0M 18k 108.36
Allegion Equity (ALLE) 0.0 $2.0M 11k 177.35
California Water Service Grp Equity (CWT) 0.0 $2.0M 43k 45.89
Nxp Semiconductors Nv Equity (NXPI) 0.0 $2.0M 8.7k 227.73
Atlas Energy Solutions Equity (AESI) 0.0 $2.0M 174k 11.37
Arlo Technologies Equity (ARLO) 0.0 $2.0M 117k 16.95
Biogen Equity (BIIB) 0.0 $2.0M 14k 140.08
Navient Corp Equity (NAVI) 0.0 $2.0M 150k 13.15
Winnebago Industries Equity (WGO) 0.0 $2.0M 59k 33.44
Provident Bancorp Equity (PVBC) 0.0 $2.0M 156k 12.53
U-haul Holding Equity (UHAL) 0.0 $1.9M 34k 57.07
Full House Resorts Equity (FLL) 0.0 $1.9M 607k 3.21
Lifeway Foods Equity (LWAY) 0.0 $1.9M 70k 27.76
Voya Financial Equity (VOYA) 0.0 $1.9M 26k 74.80
Nomad Foods Equity (NOMD) 0.0 $1.9M 146k 13.15
Ethan Allen Interiors Equity (ETD) 0.0 $1.9M 65k 29.46
Hyster-yale Equity (HY) 0.0 $1.9M 52k 36.86
Southern First Bancshares Equity (SFST) 0.0 $1.9M 43k 44.12
Cytokinetics Equity (CYTK) 0.0 $1.9M 35k 54.96
Thor Industries Equity (THO) 0.0 $1.9M 18k 103.69
Astronics Corp Equity (ATRO) 0.0 $1.9M 41k 45.61
Cheniere Energy Equity (LNG) 0.0 $1.9M 8.0k 234.98
WD-40 Equity (WDFC) 0.0 $1.9M 9.5k 197.60
Ies Holdings Equity (IESC) 0.0 $1.9M 4.7k 397.65
Verint Systems Equity (VRNT) 0.0 $1.9M 92k 20.25
Navigator Holdings Equity (NVGS) 0.0 $1.9M 120k 15.49
Cartesian Growth Corp Iii - Cl A Equity (CGCT) 0.0 $1.9M 185k 10.04
Lamb Weston Holdings Equity (LW) 0.0 $1.8M 32k 58.08
Brixmor Property Group Equity (BRX) 0.0 $1.8M 66k 27.68
General Dynamics Corp Equity (GD) 0.0 $1.8M 5.4k 341.00
Comerica Equity (CMA) 0.0 $1.8M 27k 68.52
Prosperity Bancshares Equity (PB) 0.0 $1.8M 28k 66.35
Ebay Equity (EBAY) 0.0 $1.8M 20k 90.95
Nmp Acquisition Corp Equity Unit 0.0 $1.8M 179k 10.11
Value Line Equity (VALU) 0.0 $1.8M 46k 39.08
Liberty Latin Amer C Equity (LILAK) 0.0 $1.8M 214k 8.44
Blue Bird Corp Equity (BLBD) 0.0 $1.8M 31k 57.55
Paypal Holdings Equity (PYPL) 0.0 $1.8M 27k 67.06
Axis Capital Holdings Equity (AXS) 0.0 $1.8M 19k 95.80
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.8M 116k 15.36
Strawberry Fields Reit Equity (STRW) 0.0 $1.8M 144k 12.30
Amrize Ltd Usd Equity (AMRZ) 0.0 $1.8M 36k 48.53
Cf Industries Holdings Equity (CF) 0.0 $1.8M 20k 89.70
Autoliv Equity (ALV) 0.0 $1.8M 14k 123.50
Scpharmaceuticals Equity (SCPH) 0.0 $1.8M 310k 5.67
Moelis & Co - Class A Equity (MC) 0.0 $1.8M 25k 71.32
Niagen Bioscience Equity (NAGE) 0.0 $1.7M 188k 9.33
Performant Healthcare Equity (PHLT) 0.0 $1.7M 224k 7.73
Advanced Energy Industries Equity (AEIS) 0.0 $1.7M 10k 170.14
Old Republic Intl Corp Equity (ORI) 0.0 $1.7M 40k 42.47
La-z-boy Equity (LZB) 0.0 $1.7M 49k 34.32
Rpm International Equity (RPM) 0.0 $1.7M 14k 117.88
Universal Health Services-b Equity (UHS) 0.0 $1.7M 8.1k 204.44
Vertiv Holdings Co-a Equity (VRT) 0.0 $1.7M 11k 150.86
Veralto Corp Equity (VLTO) 0.0 $1.7M 16k 106.61
Nov Equity (NOV) 0.0 $1.6M 124k 13.25
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.6M 12k 141.93
Automatic Data Processing Equity (ADP) 0.0 $1.6M 5.5k 293.50
Biomarin Pharmaceutical Equity (BMRN) 0.0 $1.6M 30k 54.16
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.6M 23k 70.98
Jackson Acquisition Co-cl A Equity (JACS) 0.0 $1.6M 155k 10.38
Littelfuse Equity (LFUS) 0.0 $1.6M 6.2k 259.01
Credit Acceptance Corp Equity (CACC) 0.0 $1.6M 3.4k 466.93
Titan Machinery Equity (TITN) 0.0 $1.6M 96k 16.74
Pvh Corp Equity (PVH) 0.0 $1.6M 19k 83.77
Infusystem Holdings Equity (INFU) 0.0 $1.6M 154k 10.36
Bbb Foods Inc-class A Equity (TBBB) 0.0 $1.6M 59k 26.96
Inspired Entertainment Equity (INSE) 0.0 $1.6M 169k 9.38
Nlight Equity (LASR) 0.0 $1.6M 53k 29.63
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.6M 33k 47.03
Jbt Marel Corp Equity (JBTM) 0.0 $1.5M 11k 140.45
Heidrick & Struggles Intl Equity (HSII) 0.0 $1.5M 31k 49.77
Smith Equity (AOS) 0.0 $1.5M 21k 73.41
Cannae Holdings Equity (CNNE) 0.0 $1.5M 83k 18.31
Darling Ingredients Equity (DAR) 0.0 $1.5M 49k 30.87
John B. Sanfilippo & Son Equity (JBSS) 0.0 $1.5M 24k 64.28
Veritex Holdings Equity (VBTX) 0.0 $1.5M 45k 33.53
Pantages Capital Acquisition Equity (PGAC) 0.0 $1.5M 147k 10.26
Tiptree Equity (TIPT) 0.0 $1.5M 78k 19.17
Kyndryl Holdings Equity (KD) 0.0 $1.5M 50k 30.03
American Eagle Outfitters Equity (AEO) 0.0 $1.5M 87k 17.11
Movado Group Equity (MOV) 0.0 $1.5M 79k 18.97
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $1.5M 27k 53.47
Stewart Information Services Equity (STC) 0.0 $1.5M 20k 73.32
Composecure Inc-a Equity (CMPO) 0.0 $1.5M 70k 20.82
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $1.5M 38k 38.69
Cinemark Holdings Equity (CNK) 0.0 $1.4M 52k 28.02
Ameris Bancorp Equity (ABCB) 0.0 $1.4M 20k 73.31
Gsr Iii Acquisition Corp Equity (GSRT) 0.0 $1.4M 139k 10.36
Digitalbridge Group Equity (DBRG) 0.0 $1.4M 123k 11.70
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.4M 35k 41.00
Brink's Co/the Equity (BCO) 0.0 $1.4M 12k 116.86
Myr Group Inc/delaware Equity (MYRG) 0.0 $1.4M 6.7k 208.03
Solventum Corp Equity (SOLV) 0.0 $1.4M 19k 73.00
Check Point Software Tech Equity (CHKP) 0.0 $1.4M 6.6k 206.91
Meridianlink Equity (MLNK) 0.0 $1.4M 69k 19.93
General Motors Equity (GM) 0.0 $1.4M 22k 60.97
Drugs Made In America Acquis Equity Unit 0.0 $1.4M 136k 9.95
Sba Communications Corp Equity (SBAC) 0.0 $1.4M 7.0k 193.35
Emmis Acquisition Corp Equity Unit 0.0 $1.3M 135k 9.98
Legacy Housing Corp Equity (LEGH) 0.0 $1.3M 49k 27.51
Deutsche Bank Ag-registered Equity (DB) 0.0 $1.3M 38k 35.41
Sportradar Group Ag-a Equity (SRAD) 0.0 $1.3M 50k 26.90
Pros Holdings Equity (PRO) 0.0 $1.3M 58k 22.91
Atmus Filtration Technologie Equity (ATMU) 0.0 $1.3M 30k 45.09
Brighthouse Financial Equity (BHF) 0.0 $1.3M 25k 53.08
Conmed Corp Equity (CNMD) 0.0 $1.3M 28k 47.03
Sable Offshore Corp Equity (SOC) 0.0 $1.3M 76k 17.46
Ally Financial Equity (ALLY) 0.0 $1.3M 34k 39.20
Harley-davidson Equity (HOG) 0.0 $1.3M 47k 27.90
CRH Equity (CRH) 0.0 $1.3M 11k 119.90
Simon Property Group Equity (SPG) 0.0 $1.3M 7.0k 187.67
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $1.3M 1.0M 1.30
Equity Lifestyle Properties Equity (ELS) 0.0 $1.3M 21k 60.70
Dmc Global Equity (BOOM) 0.0 $1.3M 152k 8.45
Fifth Era Acquisition Corp-a Equity (FERA) 0.0 $1.3M 126k 10.17
Westwood Holdings Group Equity (WHG) 0.0 $1.3M 77k 16.49
Axogen Equity (AXGN) 0.0 $1.3M 71k 17.84
Alcon Equity (ALC) 0.0 $1.3M 17k 74.51
Pacira Biosciences Inc 2.125 05/15/29 Cvt Bond Convertible (Principal) 0.0 $1.3M 1.3M 1.01
Sap Se- Depository Recei (SAP) 0.0 $1.3M 4.7k 267.21
Elme Communities Equity (ELME) 0.0 $1.3M 74k 16.86
Bath & Body Works Equity (BBWI) 0.0 $1.2M 48k 25.76
Daktronics Equity (DAKT) 0.0 $1.2M 59k 20.92
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.2M 35k 35.28
Bunge Global Sa Equity (BG) 0.0 $1.2M 15k 81.25
N-able Equity (NABL) 0.0 $1.2M 156k 7.80
Howard Hughes Holdings Equity (HHH) 0.0 $1.2M 15k 82.17
Incyte Corp Equity (INCY) 0.0 $1.2M 14k 84.81
Omnicom Group Equity (OMC) 0.0 $1.2M 15k 81.53
Quaker Chemical Corporation Equity (KWR) 0.0 $1.2M 9.0k 131.75
Ati Equity (ATI) 0.0 $1.2M 15k 81.34
Keycorp Equity (KEY) 0.0 $1.2M 63k 18.69
Marriott International -cl A Equity (MAR) 0.0 $1.2M 4.5k 260.44
Lpl Financial Holdings Equity (LPLA) 0.0 $1.2M 3.5k 332.69
Ralliant Corp Equity (RAL) 0.0 $1.2M 27k 43.73
Starz Entertainment Corp Equity (STRZ) 0.0 $1.2M 79k 14.73
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.2M 72k 16.13
Esh Acquisition Corp-a Equity (ESHA) 0.0 $1.1M 101k 11.38
Skywater Technology Equity (SKYT) 0.0 $1.1M 61k 18.66
Texas Capital Bancshares Equity (TCBI) 0.0 $1.1M 14k 84.53
Energy Recovery Equity (ERII) 0.0 $1.1M 74k 15.42
Denny's Corp Equity (DENN) 0.0 $1.1M 218k 5.23
Markel Group Equity (MKL) 0.0 $1.1M 596.00 1911.36
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.1M 12k 92.14
Elbit Systems Equity (ESLT) 0.0 $1.1M 2.2k 509.80
Kimball Electronics Equity (KE) 0.0 $1.1M 38k 29.86
Lee Enterprises Equity (LEE) 0.0 $1.1M 207k 5.44
Avis Budget Group Equity (CAR) 0.0 $1.1M 7.0k 160.57
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.0M 1.12
Proto Labs Equity (PRLB) 0.0 $1.1M 22k 50.03
Huntsman Corp Equity (HUN) 0.0 $1.1M 124k 8.98
Innovative Solutions & Supp Equity (ISSC) 0.0 $1.1M 88k 12.49
National Beverage Corp Equity (FIZZ) 0.0 $1.1M 30k 36.92
Webster Financial Corp Equity (WBS) 0.0 $1.1M 18k 59.44
Ribbon Acquisition Corp Equity (RIBB) 0.0 $1.1M 106k 10.24
Inflection Point Acquisiti-a Equity (IPCX) 0.0 $1.1M 107k 10.07
Columbus Acquisition Corp Equity (COLA) 0.0 $1.1M 105k 10.23
Magnolia Oil & Gas Corp - A Equity (MGY) 0.0 $1.1M 45k 23.87
Fnb Corp Equity (FNB) 0.0 $1.1M 66k 16.11
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $1.1M 39k 27.26
Flex Equity (FLEX) 0.0 $1.1M 18k 57.97
Cnx Resources Corp Equity (CNX) 0.0 $1.1M 33k 32.12
Metallus Equity (MTUS) 0.0 $1.1M 64k 16.53
Churchill Capital Corp X-a Equity 0.0 $1.1M 82k 12.86
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.0M 1.9k 562.27
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $1.0M 1.0M 1.04
Corecard Corp Equity (CCRD) 0.0 $1.0M 39k 26.92
Msa Safety Equity (MSA) 0.0 $1.0M 6.0k 172.07
Cabot Corp Equity (CBT) 0.0 $1.0M 14k 76.05
Old National Bancorp Equity (ONB) 0.0 $1.0M 47k 21.95
Aaon Equity (AAON) 0.0 $1.0M 11k 93.44
Amc Networks Inc-a Equity (AMCX) 0.0 $1.0M 125k 8.24
Globalfoundries Equity (GFS) 0.0 $1.0M 28k 35.84
Conagra Brands Equity (CAG) 0.0 $1.0M 55k 18.31
Middlesex Water Equity (MSEX) 0.0 $993k 18k 54.12
Reinsurance Group Of America Equity (RGA) 0.0 $987k 5.1k 192.13
Nordson Corp Equity (NDSN) 0.0 $976k 4.3k 226.95
Icf International Equity (ICFI) 0.0 $974k 11k 92.80
Dt Midstream Equity (DTM) 0.0 $961k 8.5k 113.06
Arko Corp Equity (ARKO) 0.0 $960k 210k 4.57
International Paper Equity (IP) 0.0 $951k 21k 46.40
Banc Of California Equity (BANC) 0.0 $937k 57k 16.55
Neogen Corp Equity (NEOG) 0.0 $936k 164k 5.71
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $930k 23k 40.39
Steelcase Inc-cl A Equity (SCS) 0.0 $929k 54k 17.20
Las Vegas Sands Corp Equity (LVS) 0.0 $925k 17k 53.79
Neogenomics Equity (NEO) 0.0 $919k 119k 7.72
Aris Water Solutions Inc-a Equity (ARIS) 0.0 $912k 37k 24.66
Electromed Equity (ELMD) 0.0 $908k 37k 24.55
Owens & Minor Equity (OMI) 0.0 $902k 188k 4.80
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $895k 16k 56.94
Dt Cloud Star Acquisition Equity (DTSQ) 0.0 $894k 168k 5.32
Parsons Corp Equity (PSN) 0.0 $894k 11k 82.92
Harmonic Equity (HLIT) 0.0 $891k 88k 10.18
First Horizon Corp Equity (FHN) 0.0 $882k 39k 22.61
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $874k 190k 4.60
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $871k 35k 25.25
Lakeshore Acquisition Iii Equity (LCCC) 0.0 $868k 86k 10.08
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $867k 13k 66.72
Starbucks Corp Equity (SBUX) 0.0 $867k 10k 84.60
Alliance Resource Partners Equity Unit (ARLP) 0.0 $865k 34k 25.29
Napco Security Technologies Equity (NSSC) 0.0 $859k 20k 42.95
Agilent Technologies Equity (A) 0.0 $850k 6.6k 128.35
Motorola Solutions Equity (MSI) 0.0 $846k 1.9k 457.29
Supernus Pharmaceuticals Equity (SUPN) 0.0 $841k 18k 47.79
Colgate-palmolive Equity (CL) 0.0 $839k 11k 79.94
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $836k 500k 1.67
Mercury Systems Equity (MRCY) 0.0 $826k 11k 77.40
Cohen Circle Acquisit Ii - A Equity 0.0 $823k 81k 10.15
Viemed Healthcare Equity (VMD) 0.0 $815k 120k 6.79
Prog Holdings Equity (PRG) 0.0 $809k 25k 32.36
Cantor Equity Partners-cl A Equity (CEPT) 0.0 $808k 79k 10.27
Silver Pegasus Acquisition C Equity Unit 0.0 $807k 79k 10.17
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $806k 9.7k 83.10
Anywhere Real Estate Equity (HOUS) 0.0 $803k 76k 10.59
Align Technology Equity (ALGN) 0.0 $801k 6.4k 125.22
Big 5 Sporting Goods Corp Equity 0.0 $801k 557k 1.44
Manitowoc Company Equity (MTW) 0.0 $798k 80k 10.01
Willis Towers Watson Equity (WTW) 0.0 $795k 2.3k 345.45
Super Group Sghc Equity (SGHC) 0.0 $792k 60k 13.20
Medallion Financial Corp Equity (MFIN) 0.0 $788k 78k 10.10
Banco Santander Sa- Depository Recei (SAN) 0.0 $786k 75k 10.48
Pldt Inc- Depository Recei (PHI) 0.0 $785k 42k 18.70
Metsera Equity (MTSR) 0.0 $785k 15k 52.33
Worthington Enterprises Equity (WOR) 0.0 $785k 14k 55.49
Warner Music Group Corp-cl A Equity (WMG) 0.0 $783k 23k 34.06
Premier Inc-class A Equity (PINC) 0.0 $783k 28k 27.80
Five Star Bancorp Equity (FSBC) 0.0 $771k 24k 32.20
Wendy's Co/the Equity (WEN) 0.0 $769k 84k 9.16
Eagle Bancorp Equity (EGBN) 0.0 $768k 38k 20.22
Treehouse Foods Equity (THS) 0.0 $768k 38k 20.21
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $766k 24k 32.59
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $765k 14k 54.64
Lands' End Equity (LE) 0.0 $754k 54k 14.10
Brookfield Renewable Corp Equity (BEPC) 0.0 $754k 22k 34.42
Gencor Industries Equity (GENC) 0.0 $752k 51k 14.63
A Spac Iii Acquisition-cl A Equity (ASPC) 0.0 $742k 72k 10.34
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $737k 2.9k 254.00
Penn Entertainment Equity (PENN) 0.0 $732k 38k 19.26
Truist Financial Corp Equity (TFC) 0.0 $732k 16k 45.72
I3 Verticals Inc-class A Equity (IIIV) 0.0 $730k 23k 32.46
Graham Corp Equity (GHM) 0.0 $730k 13k 54.90
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $730k 30k 24.33
Tenaris Sa- Depository Recei (TS) 0.0 $715k 20k 35.77
Grifols Sa- Depository Recei (GRFS) 0.0 $713k 72k 9.96
Agco Corp Equity (AGCO) 0.0 $707k 6.6k 107.07
Vistra Corp Equity (VST) 0.0 $705k 3.6k 195.92
Ultra Clean Holdings Equity (UCTT) 0.0 $704k 26k 27.25
Lensar Equity (LNSR) 0.0 $704k 57k 12.35
Keysight Technologies In Equity (KEYS) 0.0 $700k 4.0k 174.92
Gray Media Inc-a Equity (GTN.A) 0.0 $696k 72k 9.70
Emerson Electric Equity (EMR) 0.0 $694k 5.3k 131.18
Fmc Corp Equity (FMC) 0.0 $679k 20k 33.63
Wa Equity (WAFD) 0.0 $678k 22k 30.29
New Jersey Resources Corp Equity (NJR) 0.0 $674k 14k 48.15
Ferguson Enterprises Equity (FERG) 0.0 $674k 3.0k 224.58
Mattel Equity (MAT) 0.0 $673k 40k 16.83
Haemonetics Corp/mass Equity (HAE) 0.0 $669k 14k 48.74
Amcor Equity (AMCR) 0.0 $666k 81k 8.18
Universal Display Corp Equity (OLED) 0.0 $661k 4.6k 143.63
Skyworks Solutions Equity (SWKS) 0.0 $657k 8.5k 76.98
Aebi Schmidt Holding Equity (AEBI) 0.0 $642k 52k 12.47
Omnicell Equity (OMCL) 0.0 $630k 21k 30.45
Axcelis Technologies Equity (ACLS) 0.0 $627k 6.4k 97.64
Dentsply Sirona Equity (XRAY) 0.0 $617k 49k 12.69
Star Holdings Equity (STHO) 0.0 $613k 75k 8.23
Nasdaq Equity (NDAQ) 0.0 $613k 6.9k 88.45
Celcuity Inc 2.750 08/01/31 Cvt Bond Convertible (Principal) 0.0 $612k 456k 1.34
American Outdoor Brands Equity (AOUT) 0.0 $608k 70k 8.68
Travel Leisure Equity (TNL) 0.0 $607k 10k 59.49
Fidelity National Info Serv Equity (FIS) 0.0 $607k 9.2k 65.94
Masterbrand Equity (MBC) 0.0 $606k 46k 13.17
Uscb Financial Holdings Equity (USCB) 0.0 $594k 34k 17.45
Treace Medical Concepts Equity (TMCI) 0.0 $594k 89k 6.71
Univest Financial Corp Equity (UVSP) 0.0 $588k 20k 30.02
Avient Corp Equity (AVNT) 0.0 $587k 18k 32.95
Digi International Equity (DGII) 0.0 $583k 16k 36.46
Exact Sciences Corp Equity (EXAS) 0.0 $583k 11k 54.71
Gogo Equity (GOGO) 0.0 $581k 68k 8.59
Quantumsphere Acquisition Equity Unit 0.0 $580k 57k 10.13
Urban Outfitters Equity (URBN) 0.0 $579k 8.1k 71.43
Enerpac Tool Group Corp Equity (EPAC) 0.0 $571k 14k 41.00
Teradyne Equity (TER) 0.0 $564k 4.1k 137.64
Hanover Bancorp Equity (HNVR) 0.0 $561k 25k 22.45
Genius Sports Equity (GENI) 0.0 $557k 45k 12.38
Oxley Bridge Acquisitio-cl A Equity 0.0 $557k 56k 9.96
Oceanfirst Financial Corp Equity (OCFC) 0.0 $551k 31k 17.57
Agriculture & Natural Soluti Equity (ANSC) 0.0 $547k 50k 10.91
Materion Corp Equity (MTRN) 0.0 $544k 4.5k 120.81
Affiliated Managers Group Equity (AMG) 0.0 $540k 2.3k 238.43
Cohu Equity (COHU) 0.0 $534k 26k 20.33
Amentum Holdings Equity (AMTM) 0.0 $534k 22k 23.95
Formfactor Equity (FORM) 0.0 $533k 15k 36.42
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $522k 600k 0.87
Ranpak Holdings Corp Equity (PACK) 0.0 $515k 92k 5.62
Angi Equity (ANGI) 0.0 $504k 31k 16.26
First Interstate Bancsys-a Equity (FIBK) 0.0 $500k 16k 31.87
Cadre Holdings Equity (CDRE) 0.0 $499k 14k 36.51
V2X Equity (VVX) 0.0 $494k 8.5k 58.09
Belden Equity (BDC) 0.0 $481k 4.0k 120.27
Gci Liberty Inc-cl A Equity (GLIBA) 0.0 $479k 13k 37.55
Gilead Sciences Equity (GILD) 0.0 $472k 4.3k 111.00
Farmer Bros Equity (FARM) 0.0 $469k 275k 1.71
Shake Shack Inc - Class A Equity (SHAK) 0.0 $468k 5.0k 93.61
Salesforce Equity (CRM) 0.0 $466k 2.0k 237.00
Illumina Equity (ILMN) 0.0 $465k 4.9k 94.97
Albemarle Corp Equity (ALB) 0.0 $462k 5.7k 81.08
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $460k 3.3k 141.02
Rayonier Equity (RYN) 0.0 $458k 17k 26.54
Gsr Iii Acquisition Corp-rights Equity Right (GSRTR) 0.0 $458k 54k 8.49
El Pollo Loco Holdings Equity (LOCO) 0.0 $457k 47k 9.70
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $457k 62k 7.39
Root Inc/oh -class A Equity (ROOT) 0.0 $457k 5.1k 89.51
Heritage Financial Corp Equity (HFWA) 0.0 $453k 19k 24.19
Entravision Communications-a Equity (EVC) 0.0 $450k 193k 2.33
Stoneridge Equity (SRI) 0.0 $450k 59k 7.62
Otis Worldwide Corp Equity (OTIS) 0.0 $449k 4.9k 91.43
Apogee Enterprises Equity (APOG) 0.0 $445k 10k 43.57
Lightwave Acquisition Corp-a Equity 0.0 $444k 45k 9.95
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $443k 35k 12.66
Magnachip Semiconductor Corp Equity (MX) 0.0 $440k 141k 3.13
Cummins Equity (CMI) 0.0 $439k 1.0k 422.37
Teleflex Equity (TFX) 0.0 $428k 3.5k 122.36
Uy Scuti Acquisition Corp Equity (UYSC) 0.0 $428k 42k 10.15
Wex Equity (WEX) 0.0 $426k 2.7k 157.53
Krispy Kreme Equity (DNUT) 0.0 $418k 108k 3.87
Horace Mann Educators Equity (HMN) 0.0 $417k 9.2k 45.17
Riley Exploration Permian In Equity (REPX) 0.0 $415k 15k 27.11
Universal Technical Institut Equity (UTI) 0.0 $413k 13k 32.55
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $411k 36k 11.34
Bruker Corp Equity (BRKR) 0.0 $406k 13k 32.49
Lear Corp Equity (LEA) 0.0 $402k 4.0k 100.61
Mativ Holdings Equity (MATV) 0.0 $398k 35k 11.31
Tic Solutions Equity (TIC) 0.0 $392k 29k 13.31
Ingredion Equity (INGR) 0.0 $391k 3.2k 122.11
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $390k 58k 6.72
Starwood Property Trust Equity (STWD) 0.0 $387k 20k 19.37
Glacier Bancorp Equity (GBCI) 0.0 $379k 7.8k 48.67
Vontier Corp Equity (VNT) 0.0 $374k 8.9k 41.97
Bausch Health Cos Equity (BHC) 0.0 $361k 56k 6.45
Terex Corp Equity (TEX) 0.0 $359k 7.0k 51.30
Clearway Energy Inc-c Equity (CWEN) 0.0 $359k 13k 28.25
Arq Equity (ARQ) 0.0 $358k 50k 7.16
Servicetitan Inc-a Equity (TTAN) 0.0 $353k 3.5k 100.83
Patterson-uti Energy Equity (PTEN) 0.0 $352k 68k 5.18
Verisign Equity (VRSN) 0.0 $350k 1.3k 279.57
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $349k 32k 10.84
Palo Alto Networks Equity (PANW) 0.0 $348k 1.7k 203.62
Viasat Equity (VSAT) 0.0 $346k 12k 29.30
Tri Pointe Homes Equity (TPH) 0.0 $345k 10k 33.97
Fedex Corp Equity (FDX) 0.0 $344k 1.5k 235.81
Chewy Inc - Class A Equity (CHWY) 0.0 $344k 8.5k 40.45
Lam Research Corp Equity (LRCX) 0.0 $342k 2.6k 133.90
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $342k 32k 10.55
Cleveland-cliffs Equity (CLF) 0.0 $342k 28k 12.20
Fortinet Equity (FTNT) 0.0 $339k 4.0k 84.08
Willscot Holdings Corp Equity (WSC) 0.0 $334k 16k 21.11
Quest Diagnostics Equity (DGX) 0.0 $324k 1.7k 190.58
Steven Madden Equity (SHOO) 0.0 $318k 9.5k 33.48
Shoals Technologies Group -a Equity (SHLS) 0.0 $310k 42k 7.41
Idexx Laboratories Equity (IDXX) 0.0 $304k 475.00 638.89
Ford Motor Equity (F) 0.0 $299k 25k 11.96
United Guardian Equity (UG) 0.0 $299k 38k 7.86
Redwire Corp Equity (RDW) 0.0 $296k 33k 8.99
Pennant Group Inc/the Equity (PNTG) 0.0 $295k 12k 25.22
Organon & Co Equity (OGN) 0.0 $294k 28k 10.68
GSK PLC- Depository Recei (GSK) 0.0 $292k 6.8k 43.16
Range Resources Corp Equity (RRC) 0.0 $291k 7.7k 37.64
Washington Trust Bancorp Equity (WASH) 0.0 $289k 10k 28.90
HP Equity (HPQ) 0.0 $286k 11k 27.23
Park Aerospace Corp Equity (PKE) 0.0 $285k 14k 20.34
Capri Holdings Equity (CPRI) 0.0 $281k 14k 19.92
Lci Industries Equity (LCII) 0.0 $280k 3.0k 93.15
Snowflake Equity (SNOW) 0.0 $277k 1.2k 225.55
Rxo Equity (RXO) 0.0 $277k 18k 15.38
Embraer Sa- Depository Recei (ERJ) 0.0 $272k 4.5k 60.45
Sonos Equity (SONO) 0.0 $267k 17k 15.80
Enovis Corp Equity (ENOV) 0.0 $266k 8.8k 30.34
Opko Health Equity (OPK) 0.0 $264k 170k 1.55
Purecycle Technologies Equity (PCT) 0.0 $263k 20k 13.15
Moderna Equity (MRNA) 0.0 $258k 10k 25.83
Dawson Geophysical Equity (DWSN) 0.0 $256k 145k 1.76
Occidental Petroleum Wts 08/03/2027 Warrant (OXY.WS) 0.0 $255k 10k 25.50
Axalta Coating Systems Equity (AXTA) 0.0 $252k 8.8k 28.62
Clarus Corp Equity (CLAR) 0.0 $250k 72k 3.50
Garmin Equity (GRMN) 0.0 $246k 1.0k 246.22
Glaukos Corp Equity (GKOS) 0.0 $245k 3.0k 81.55
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $241k 13k 19.25
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $238k 30k 7.93
Gray Media Equity (GTN) 0.0 $237k 41k 5.78
Magnite Equity (MGNI) 0.0 $236k 11k 21.78
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $229k 25k 9.17
Gambling.com Group Equity (GAMB) 0.0 $229k 28k 8.18
Weatherford International Pl Equity (WFRD) 0.0 $226k 3.3k 68.43
Ncr Voyix Corp Equity (VYX) 0.0 $226k 18k 12.55
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $225k 31k 7.27
Nextracker Inc-cl A Equity (NXT) 0.0 $225k 3.0k 73.99
Jacobs Solutions Equity (J) 0.0 $225k 1.5k 149.86
Winmark Corp Equity (WINA) 0.0 $224k 450.00 497.77
Reservoir Media Equity (RSVR) 0.0 $224k 28k 8.14
Maplebear Equity (CART) 0.0 $221k 6.0k 36.76
First Solar Equity (FSLR) 0.0 $221k 1.0k 220.53
Roku Equity (ROKU) 0.0 $220k 2.2k 100.13
Ing Groep N.v.- Depository Recei (ING) 0.0 $220k 8.4k 26.08
Vestis Corp Equity (VSTS) 0.0 $217k 48k 4.53
Tfs Financial Corp Equity (TFSL) 0.0 $211k 16k 13.18
Insmed Equity (INSM) 0.0 $207k 1.4k 144.01
Fortrea Holdings Equity (FTRE) 0.0 $206k 25k 8.42
Transact Technologies Equity (TACT) 0.0 $206k 38k 5.42
Sandridge Energy Equity (SD) 0.0 $198k 18k 11.28
Commercial Vehicle Group Equity (CVGI) 0.0 $197k 116k 1.70
Xerox Holdings Corp Equity (XRX) 0.0 $192k 51k 3.76
Cipher Mining Equity (CIFR) 0.0 $189k 15k 12.59
Stellantis Nv Equity (STLA) 0.0 $187k 20k 9.34
3d Systems Corp Equity (DDD) 0.0 $180k 62k 2.90
Avita Medical Equity (RCEL) 0.0 $179k 35k 5.11
Yext Equity (YEXT) 0.0 $166k 20k 8.52
Reading International Inc-b Equity (RDIB) 0.0 $164k 15k 11.17
Cfsb Bancorp Equity (CFSB) 0.0 $158k 11k 14.19
Petco Health And Wellness Equity (WOOF) 0.0 $155k 40k 3.87
Sunopta Equity (STKL) 0.0 $147k 25k 5.86
American Vanguard Corp Equity (AVD) 0.0 $144k 25k 5.74
Monogram Technologies Equity (MGRM) 0.0 $135k 23k 5.87
Curevac Nv Equity (CVAC) 0.0 $129k 24k 5.39
Pacific Biosciences Of Calif Equity (PACB) 0.0 $128k 100k 1.28
NN Equity (NNBR) 0.0 $126k 61k 2.06
Bark Equity (BARK) 0.0 $125k 150k 0.83
Futurecrest Acquisition Corp Equity Unit 0.0 $119k 11k 10.60
Trailblazer Acquisition Corp Equity Unit 0.0 $119k 12k 10.22
Haleon Plc- Depository Recei (HLN) 0.0 $117k 13k 8.97
Cantor Equity Partners Iii-a Equity (CAEP) 0.0 $116k 11k 10.32
Pitney Bowes Equity (PBI) 0.0 $114k 10k 11.41
Hain Celestial Group Equity (HAIN) 0.0 $111k 70k 1.58
Enel Chile Sa- Depository Recei (ENIC) 0.0 $109k 28k 3.89
Vale Sa-sp Depository Recei (VALE) 0.0 $109k 10k 10.86
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $108k 21k 5.27
Fluence Energy Equity (FLNC) 0.0 $108k 10k 10.80
Neuronetics Equity (STIM) 0.0 $104k 38k 2.73
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $102k 78k 1.30
New Fortress Energy Equity (NFE) 0.0 $100k 45k 2.21
Lifecore Biomedical Equity (LFCR) 0.0 $99k 14k 7.36
Reading International Inc-a Equity (RDI) 0.0 $99k 67k 1.47
Churchill Capital Corp X - Warrants Warrant 0.0 $97k 28k 3.55
Backblaze Inc-a Equity (BLZE) 0.0 $93k 10k 9.28
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $92k 14k 6.76
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $91k 174k 0.52
Innovate Corp Equity (VATE) 0.0 $83k 17k 4.89
Soulpower Acquisition Corp Rights Equity Right (SOUL.R) 0.0 $81k 428k 0.19
Western Copper And Gold Corp Equity (WRN) 0.0 $79k 40k 1.97
Capitol Federal Financial In Equity (CFFN) 0.0 $78k 12k 6.35
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $75k 279k 0.27
Accuray Equity (ARAY) 0.0 $75k 45k 1.67
Ftai Infrastructure Equity (FIP) 0.0 $74k 17k 4.36
Willamette Valley Vineyards Equity (WVVI) 0.0 $71k 20k 3.57
Americas Gold And Silver Cor Equity 0.0 $56k 15k 3.72
Irobot Corp Equity (IRBT) 0.0 $54k 15k 3.59
Acco Brands Corp Equity (ACCO) 0.0 $52k 13k 3.99
New Horizon Aircraft Equity (HOVR) 0.0 $51k 20k 2.54
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $51k 227k 0.22
Lifetime Brands Equity (LCUT) 0.0 $48k 13k 3.87
Cadiz Equity (CDZI) 0.0 $47k 10k 4.72
Inflection Point Acq Rights Equity Right (IPCXR) 0.0 $47k 107k 0.44
Spar Group Equity (SGRP) 0.0 $46k 45k 1.03
Ur-energy Equity (URG) 0.0 $36k 20k 1.79
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $35k 139k 0.25
Oyster Enterprises Ii Acq - Rights Equity Right 0.0 $34k 199k 0.17
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $33k 152k 0.22
Fifth Era Acquisition Corp I Rights Equity Right (FERAR) 0.0 $33k 126k 0.27
Orion Properties Equity (ONL) 0.0 $32k 12k 2.70
Visionwave Holdings Inc Wts Warrant 0.0 $30k 74k 0.41
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $29k 147k 0.20
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $26k 21k 1.22
Cartesian Growth Corp Iii - Warrants Warrant (CGCTW) 0.0 $23k 92k 0.25
Eqv Ventures Acq Corp-warrants Warrant 0.0 $22k 92k 0.24
Emeren Group Depository Recei (SOL) 0.0 $20k 11k 1.89
Cohen Circle Acq Ii -warrants Warrant 0.0 $19k 20k 0.95
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $19k 105k 0.18
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR) 0.0 $18k 86k 0.20
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $17k 72k 0.24
Harvard Bioscience Equity (HBIO) 0.0 $17k 39k 0.44
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $14k 28k 0.50
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $14k 72k 0.19
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $12k 15k 0.78
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR) 0.0 $11k 42k 0.27
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $7.4k 12k 0.60
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $7.1k 18k 0.40
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.7k 25k 0.27
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $5.7k 82k 0.07
Oxley Bridge Acq Ltd-warrants Warrant 0.0 $4.8k 28k 0.17
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $4.4k 13k 0.34
Profusa Equity 0.0 $4.3k 15k 0.30
Lightwave Acquisition Corp-warrants Warrant 0.0 $4.3k 22k 0.19
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $2.6k 45k 0.06
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $2.2k 13k 0.17
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $1.1k 27k 0.04
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $1.1k 31k 0.04
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.0k 27k 0.04
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $328.116300 12k 0.03