Gabelli Funds

Gabelli Funds as of Dec. 31, 2025

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1246 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.7 $255M 528k 483.62
Nvidia Corp Equity (NVDA) 1.6 $238M 1.3M 186.50
Newmont Corp Equity (NEM) 1.5 $225M 2.2M 99.85
Mastercard Inc - A Equity (MA) 1.3 $196M 343k 570.88
Ametek Equity (AME) 1.3 $194M 944k 205.31
National Fuel Gas Equity (NFG) 1.3 $189M 2.4M 80.06
American Express Equity (AXP) 1.2 $175M 474k 369.95
Nextera Energy Equity (NEE) 1.1 $158M 2.0M 80.28
Gatx Corp Equity (GATX) 1.0 $155M 914k 169.60
Mueller Industries Equity (MLI) 1.0 $155M 1.3M 114.80
Bank Of New York Mellon Corp Equity (BK) 1.0 $155M 1.3M 116.09
Amazon.com Equity (AMZN) 1.0 $146M 634k 230.82
Crane Equity (CR) 0.9 $138M 750k 184.43
Kkr & Co Equity (KKR) 0.9 $137M 1.1M 127.48
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $136M 5.3M 25.60
Alphabet Inc-cl C Equity (GOOG) 0.9 $132M 422k 313.80
Republic Services Equity (RSG) 0.8 $120M 567k 211.93
Deere & Co Equity (DE) 0.8 $118M 253k 465.57
Apple Equity (AAPL) 0.8 $115M 424k 271.86
Meta Platforms Inc-class A Equity (META) 0.8 $113M 171k 660.09
Eli Lilly & Co Equity (LLY) 0.8 $112M 104k 1074.68
Lennar Corp - B Equity (LEN.B) 0.7 $109M 1.1M 95.12
Alphabet Inc-cl A Equity (GOOGL) 0.7 $108M 346k 313.00
Jpmorgan Chase & Co Equity (JPM) 0.7 $107M 331k 322.22
Madison Square Garden Sports Equity (MSGS) 0.7 $102M 394k 258.65
Ge Aerospace Equity (GE) 0.7 $101M 329k 308.03
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $100M 132.00 754800.00
Broadcom Equity (AVGO) 0.7 $97M 279k 346.10
O'reilly Automotive Equity (ORLY) 0.6 $95M 1.0M 91.21
Genuine Parts Equity (GPC) 0.6 $87M 709k 122.96
Exxon Mobil Corp Equity (XOM) 0.6 $87M 722k 120.34
Textron Equity (TXT) 0.6 $86M 990k 87.17
Kinross Gold Corp Equity (KGC) 0.6 $83M 3.0M 28.16
Southwest Gas Holdings Equity (SWX) 0.5 $81M 1.0M 80.02
Warner Bros Discovery Equity (WBD) 0.5 $80M 2.8M 28.82
Flowserve Corp Equity (FLS) 0.5 $78M 1.1M 69.38
Evergy Equity (EVRG) 0.5 $77M 1.1M 72.49
Chevron Corp Equity (CVX) 0.5 $75M 491k 152.41
Herc Holdings Equity (HRI) 0.5 $74M 495k 148.38
Netflix Equity (NFLX) 0.5 $73M 774k 93.76
Itt Equity (ITT) 0.5 $70M 403k 173.51
American Electric Power Equity (AEP) 0.5 $69M 602k 115.31
Freeport-mcmoran Equity (FCX) 0.5 $68M 1.3M 50.79
Visa Inc-class A Shares Equity (V) 0.5 $67M 191k 350.71
Cnh Industrial Nv Equity (CNH) 0.4 $65M 7.1M 9.22
Honeywell International Equity (HON) 0.4 $65M 331k 195.09
Costco Wholesale Corp Equity (COST) 0.4 $63M 73k 862.34
Texas Instruments Equity (TXN) 0.4 $63M 361k 173.49
Telephone And Data Systems Equity (TDS) 0.4 $63M 1.5M 41.00
Wec Energy Group Equity (WEC) 0.4 $62M 590k 105.46
Oneok Equity (OKE) 0.4 $62M 840k 73.50
Xylem Equity (XYL) 0.4 $62M 452k 136.18
S&p Global Equity (SPGI) 0.4 $58M 111k 522.59
Donaldson Equity (DCI) 0.4 $57M 643k 88.66
Caterpillar Equity (CAT) 0.4 $56M 98k 572.87
Curtiss-wright Corp Equity (CW) 0.4 $56M 101k 551.27
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $55M 1.4M 39.45
State Street Corp Equity (STT) 0.4 $54M 421k 129.01
Ge Vernova Equity (GEV) 0.4 $54M 82k 653.57
Barrick Mining Corp Equity (B) 0.4 $53M 1.2M 43.55
Eversource Energy Equity (ES) 0.4 $52M 771k 67.33
Txnm Energy Equity (TXNM) 0.3 $52M 875k 58.88
Sphere Entertainment Equity (SPHR) 0.3 $51M 540k 95.08
Aes Corp Equity (AES) 0.3 $51M 3.6M 14.34
Wells Fargo & Co Equity (WFC) 0.3 $51M 549k 93.20
Rogers Communications Inc-b Equity (RCI) 0.3 $51M 1.4M 37.73
Graco Equity (GGG) 0.3 $50M 608k 81.97
Royal Gold Equity (RGLD) 0.3 $50M 224k 222.29
Diageo Plc- Depository Recei (DEO) 0.3 $49M 570k 86.27
Autonation Equity (AN) 0.3 $48M 234k 206.48
Ameren Corporation Equity (AEE) 0.3 $48M 483k 99.86
Oge Energy Corp Equity (OGE) 0.3 $47M 1.1M 42.70
Philip Morris International Equity (PM) 0.3 $47M 293k 160.40
Dana Equity (DAN) 0.3 $47M 2.0M 23.76
Conocophillips Equity (COP) 0.3 $46M 494k 93.61
Rollins Equity (ROL) 0.3 $44M 728k 60.02
Goldman Sachs Group Equity (GS) 0.3 $44M 50k 879.00
Tesla Equity (TSLA) 0.3 $44M 97k 449.72
Johnson Controls Internation Equity (JCI) 0.3 $44M 363k 119.75
Watts Water Technologies-a Equity (WTS) 0.3 $43M 157k 276.02
Ryman Hospitality Properties Equity (RHP) 0.3 $42M 442k 94.62
Pnc Financial Services Group Equity (PNC) 0.3 $42M 199k 208.73
Anglogold Ashanti Equity (AU) 0.3 $40M 474k 85.28
Eldorado Gold Corp Equity (EGO) 0.3 $40M 1.1M 35.92
Waste Management Equity (WM) 0.3 $39M 179k 219.71
Xcel Energy Equity (XEL) 0.3 $39M 532k 73.86
Boeing Co/the Equity (BA) 0.3 $39M 181k 217.12
Modine Manufacturing Equity (MOD) 0.3 $39M 293k 133.51
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $39M 905k 42.49
Enbridge Equity (ENB) 0.3 $38M 799k 47.83
Paccar Equity (PCAR) 0.3 $38M 348k 109.51
Wheaton Precious Metals Corp Equity (WPM) 0.3 $38M 323k 117.52
Otter Tail Corp Equity (OTTR) 0.3 $38M 469k 80.81
Iamgold Corp Equity (IAG) 0.3 $38M 2.3M 16.49
Intuitive Surgical Equity (ISRG) 0.3 $38M 66k 566.36
Marathon Petroleum Corp Equity (MPC) 0.3 $38M 231k 162.63
Morgan Stanley Equity (MS) 0.3 $37M 209k 177.53
Black Hills Corp Equity (BKH) 0.3 $37M 533k 69.42
Gorman-rupp Equity (GRC) 0.3 $37M 774k 47.75
Fox Corp - Class B Equity (FOX) 0.2 $37M 567k 64.93
Duke Energy Corp Equity (DUK) 0.2 $37M 314k 117.21
Mondelez International Inc-a Equity (MDLZ) 0.2 $36M 674k 53.83
St Joe Co/the Equity (JOE) 0.2 $36M 601k 59.37
Northwestern Energy Group In Equity (NWE) 0.2 $35M 549k 64.54
Equinox Gold Corp Usd Equity (EQX) 0.2 $35M 2.5M 14.04
Eaton Corp Equity (ETN) 0.2 $35M 110k 318.51
Chart Industries Equity (GTLS) 0.2 $35M 169k 206.23
Southern Co/the Equity (SO) 0.2 $35M 398k 87.20
Rockwell Automation Equity (ROK) 0.2 $34M 87k 389.07
Frontier Communications Pare Equity 0.2 $34M 890k 38.07
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $34M 31k 1069.86
Cameco Corp Equity (CCJ) 0.2 $33M 363k 91.49
Echostar Corp-a Equity (SATS) 0.2 $33M 304k 108.70
Pan American Silver Corp Usd Equity (PAAS) 0.2 $33M 635k 51.81
Agnico Eagle Mines Equity (AEM) 0.2 $33M 194k 169.53
Cidara Therapeutics Equity (CDTX) 0.2 $33M 149k 220.89
T-mobile Us Equity (TMUS) 0.2 $33M 162k 203.04
Waste Connections Equity (WCN) 0.2 $33M 186k 175.36
United Rentals Equity (URI) 0.2 $32M 40k 809.32
Idex Corp Equity (IEX) 0.2 $32M 181k 177.94
Merck & Co Equity (MRK) 0.2 $32M 304k 105.26
Shell Plc- Depository Recei (SHEL) 0.2 $32M 433k 73.48
Bhp Group Ltd- Depository Recei (BHP) 0.2 $32M 524k 60.37
Dayforce Equity 0.2 $31M 451k 69.16
Citigroup Equity (C) 0.2 $31M 266k 116.69
Confluent Inc-class A Equity (CFLT) 0.2 $31M 1.0M 30.24
Boston Scientific Corp Equity (BSX) 0.2 $31M 321k 95.35
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $30M 541k 56.26
Franco-nevada Corp Equity (FNV) 0.2 $30M 146k 207.37
Halliburton Equity (HAL) 0.2 $30M 1.1M 28.26
Trane Technologies Equity (TT) 0.2 $30M 77k 389.20
Array Digital Infrastructure Equity (AD) 0.2 $30M 553k 53.62
Pinnacle West Capital Equity (PNW) 0.2 $30M 334k 88.70
Electronic Arts Equity (EA) 0.2 $29M 144k 204.33
Rio Tinto Plc- Depository Recei (RIO) 0.2 $29M 367k 80.03
SLB Equity (SLB) 0.2 $29M 750k 38.38
Stryker Corp Equity (SYK) 0.2 $29M 81k 351.47
Exact Sciences Corp Equity (EXAS) 0.2 $28M 279k 101.56
Myers Industries Equity (MYE) 0.2 $28M 1.5M 18.72
Cavco Industries Equity (CVCO) 0.2 $28M 47k 590.74
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $28M 55k 502.65
L3harris Technologies Equity (LHX) 0.2 $28M 94k 293.57
Howmet Aerospace Equity (HWM) 0.2 $28M 134k 205.02
Sealed Air Corp Equity (SEE) 0.2 $28M 664k 41.43
Johnson & Johnson Equity (JNJ) 0.2 $27M 132k 206.95
Constellation Energy Equity (CEG) 0.2 $27M 77k 353.27
Comcast Corp-class A Equity (CMCSA) 0.2 $27M 901k 29.89
Moody's Corp Equity (MCO) 0.2 $26M 52k 510.85
Madison Square Garden Entert Equity (MSGE) 0.2 $26M 489k 53.89
Alamos Gold Inc-class A Equity (AGI) 0.2 $26M 671k 38.58
Greif Inc-cl A Equity (GEF) 0.2 $26M 380k 67.70
Valmont Industries Equity (VMI) 0.2 $26M 64k 402.32
Spotify Technology Sa Equity (SPOT) 0.2 $26M 44k 580.71
Orla Mining Equity (ORLA) 0.2 $25M 1.9M 13.47
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $25M 369k 68.55
Walt Disney Co/the Equity (DIS) 0.2 $25M 222k 113.77
Corning Equity (GLW) 0.2 $25M 288k 87.56
Astec Industries Equity (ASTE) 0.2 $25M 568k 43.32
Loews Corp Equity (L) 0.2 $25M 233k 105.31
Dominion Energy Equity (D) 0.2 $24M 417k 58.59
Northwest Natural Holding Equity (NWN) 0.2 $24M 520k 46.74
Timken Equity (TKR) 0.2 $24M 288k 84.13
Oracle Corp Equity (ORCL) 0.2 $24M 123k 194.91
Blackstone Equity (BX) 0.2 $24M 155k 154.14
Ugi Corp Equity (UGI) 0.2 $24M 635k 37.43
Kinder Morgan Equity (KMI) 0.2 $24M 864k 27.49
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $24M 51k 468.76
Brown-forman Corp-class A Equity (BF.A) 0.2 $24M 901k 26.31
Avidity Biosciences Equity (RNA) 0.2 $24M 329k 72.13
Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $24M 365k 64.31
Pepsico Equity (PEP) 0.2 $23M 163k 143.52
Millicom Intl Cellular Equity (TIGO) 0.2 $23M 419k 55.44
Moog Inc-class A Equity (MOG.A) 0.2 $23M 95k 243.55
Alliant Energy Corp Equity (LNT) 0.2 $23M 353k 65.01
Te Connectivity Equity (TEL) 0.2 $23M 100k 227.51
Tegna Equity (TGNA) 0.2 $23M 1.2M 19.41
Essential Utilities Equity (WTRG) 0.2 $23M 585k 38.36
Grupo Televisa Sa- Depository Recei (TV) 0.2 $22M 7.7M 2.91
Griffon Corp Equity (GFF) 0.1 $22M 299k 73.65
Azz Equity (AZZ) 0.1 $22M 205k 107.18
Henry Schein Equity (HSIC) 0.1 $22M 290k 75.58
Servicenow Equity (NOW) 0.1 $22M 142k 153.19
Totalenergies Se Equity (TTE) 0.1 $22M 333k 65.42
Energy Transfer Equity Unit (ET) 0.1 $22M 1.3M 16.49
Ppl Corp Equity (PPL) 0.1 $22M 613k 35.02
Hologic Equity (HOLX) 0.1 $21M 286k 74.49
Mge Energy Equity (MGEE) 0.1 $21M 271k 78.42
Cts Corp Equity (CTS) 0.1 $21M 490k 42.87
Telesat Corp Equity (TSAT) 0.1 $21M 713k 29.10
Cvs Health Corp Equity (CVS) 0.1 $20M 257k 79.36
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $20M 201k 101.07
Public Service Enterprise Gp Equity (PEG) 0.1 $20M 253k 80.30
Amphenol Corp-cl A Equity (APH) 0.1 $20M 150k 135.14
Coca-cola Co/the Equity (KO) 0.1 $20M 290k 69.91
Air Lease Corp Equity (AL) 0.1 $20M 314k 64.23
Globus Medical Inc - A Equity (GMED) 0.1 $20M 227k 87.31
Fox Corp - Class A Equity (FOXA) 0.1 $20M 269k 73.07
Amgen Equity (AMGN) 0.1 $20M 60k 327.31
Eog Resources Equity (EOG) 0.1 $20M 187k 105.01
Federal Signal Corp Equity (FSS) 0.1 $20M 180k 108.59
Bce Equity (BCE) 0.1 $20M 818k 23.82
T Rowe Price Group Equity (TROW) 0.1 $19M 188k 102.38
Post Holdings Equity (POST) 0.1 $19M 193k 99.05
Hewlett Packard Enterprise Equity (HPE) 0.1 $19M 796k 24.02
American Tower Corp Equity (AMT) 0.1 $19M 108k 175.57
Abbvie Equity (ABBV) 0.1 $19M 81k 228.49
Phillips 66 Equity (PSX) 0.1 $18M 141k 129.04
Applied Materials Equity (AMAT) 0.1 $18M 71k 256.99
Travelers Cos Inc/the Equity (TRV) 0.1 $18M 63k 290.06
Exelon Corp Equity (EXC) 0.1 $18M 412k 43.59
H.b. Fuller Equity (FUL) 0.1 $18M 301k 59.46
Badger Meter Equity (BMI) 0.1 $18M 103k 174.41
Garrett Motion Equity (GTX) 0.1 $18M 1.0M 17.43
Liberty Broad C Equity (LBRDK) 0.1 $18M 366k 48.60
Franklin Electric Equity (FELE) 0.1 $18M 186k 95.53
Firstenergy Corp Equity (FE) 0.1 $18M 395k 44.77
Avista Corp Equity (AVA) 0.1 $18M 458k 38.54
Walmart Equity (WMT) 0.1 $17M 156k 111.41
Sinclair Equity (SBGI) 0.1 $17M 1.1M 15.30
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $17M 392k 43.66
Nexstar Media Group Equity (NXST) 0.1 $17M 84k 203.05
Verizon Communications Equity (VZ) 0.1 $17M 416k 40.73
American Water Works Equity (AWK) 0.1 $17M 128k 130.50
Nisource Equity (NI) 0.1 $16M 393k 41.76
Standard Motor Prods Equity (SMP) 0.1 $16M 440k 36.85
Intuit Equity (INTU) 0.1 $16M 24k 662.42
Mueller Water Products Inc-a Equity (MWA) 0.1 $16M 674k 23.82
Option Care Health Equity (OPCH) 0.1 $16M 503k 31.86
Nathan's Famous Equity (NATH) 0.1 $16M 171k 93.57
Resideo Technologies Equity (REZI) 0.1 $16M 456k 35.12
Bristol-myers Squibb Equity (BMY) 0.1 $16M 294k 53.94
Northrop Grumman Corp Equity (NOC) 0.1 $16M 28k 570.21
Williams Cos Equity (WMB) 0.1 $16M 261k 60.11
Blackrock Equity (BLK) 0.1 $16M 15k 1070.34
Arista Networks Equity (ANET) 0.1 $16M 120k 131.03
Sensient Technologies Corp Equity (SXT) 0.1 $16M 167k 93.95
Atmos Energy Corp Equity (ATO) 0.1 $16M 93k 167.63
Edison International Equity (EIX) 0.1 $16M 259k 60.02
Liberty Global Ltd-a Equity (LBTYA) 0.1 $15M 1.4M 11.14
Liberty Live Holdings-c Equity (LLYVK) 0.1 $15M 185k 83.16
Arcosa Equity (ACA) 0.1 $15M 144k 106.32
Millrose Properties Equity (MRP) 0.1 $15M 508k 29.87
Churchill Downs Equity (CHDN) 0.1 $15M 133k 113.78
Cencora Equity (COR) 0.1 $15M 44k 337.75
Diamondback Energy Equity (FANG) 0.1 $15M 98k 150.33
Norfolk Southern Corp Equity (NSC) 0.1 $15M 51k 288.72
One Gas Equity (OGS) 0.1 $15M 191k 77.25
Trinity Industries Equity (TRN) 0.1 $15M 554k 26.44
Copart Equity (CPRT) 0.1 $15M 373k 39.15
Bellring Brands Equity (BRBR) 0.1 $15M 547k 26.73
Bank Of America Corp Equity (BAC) 0.1 $15M 266k 55.00
Chemed Corp Equity (CHE) 0.1 $15M 34k 427.86
Portland General Electric Equity (POR) 0.1 $14M 299k 47.99
Pfizer Equity (PFE) 0.1 $14M 577k 24.90
Janus Henderson Group Equity (JHG) 0.1 $14M 301k 47.57
Enpro Equity (NPO) 0.1 $14M 67k 214.13
Spectrum Brands Holdings Equity (SPB) 0.1 $14M 238k 59.08
The Cigna Group Equity (CI) 0.1 $14M 50k 275.23
Take-two Interactive Softwre Equity (TTWO) 0.1 $14M 54k 256.03
Bp Plc-spons Depository Recei (BP) 0.1 $14M 392k 34.73
Tyler Technologies Equity (TYL) 0.1 $14M 30k 453.95
Tko Group Holdings Equity (TKO) 0.1 $14M 65k 209.00
Algonquin Power & Utilities Equity (AQN) 0.1 $13M 2.2M 6.15
Strattec Security Corp Equity (STRT) 0.1 $13M 175k 76.14
Penske Automotive Group Equity (PAG) 0.1 $13M 84k 158.29
Cms Energy Corp Equity (CMS) 0.1 $13M 190k 69.93
Tennant Equity (TNC) 0.1 $13M 179k 73.70
Valero Energy Corp Equity (VLO) 0.1 $13M 80k 162.79
Cyberark Software Ltd/israel Equity (CYBR) 0.1 $13M 29k 446.06
The Campbell's Company Equity (CPB) 0.1 $13M 457k 27.87
Borgwarner Equity (BWA) 0.1 $13M 282k 45.06
Kroger Equity (KR) 0.1 $13M 203k 62.48
Tenet Healthcare Corp Equity (THC) 0.1 $13M 64k 198.72
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $13M 953k 13.21
Jm Smucker Co/the Equity (SJM) 0.1 $13M 128k 97.81
Emera Equity (EMA) 0.1 $12M 249k 49.34
Crown Holdings Equity (CCK) 0.1 $12M 119k 102.97
Champion Homes Equity (SKY) 0.1 $12M 144k 84.50
Church & Dwight Equity (CHD) 0.1 $12M 144k 83.85
Crane Nxt Equity (CXT) 0.1 $12M 255k 47.07
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $12M 5.6k 2146.18
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $12M 122k 98.51
Suro Capital Corp Equity (SSSS) 0.1 $12M 1.3M 9.44
RPC Equity (RES) 0.1 $12M 2.2M 5.44
Archer-daniels-midland Equity (ADM) 0.1 $12M 206k 57.49
Cadence Design Sys Equity (CDNS) 0.1 $12M 38k 312.58
Zimmer Biomet Holdings Equity (ZBH) 0.1 $12M 130k 89.92
Baker Hughes Equity (BKR) 0.1 $12M 257k 45.54
Liberty Global Ltd-c Equity (LBTYK) 0.1 $12M 1.1M 11.04
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $12M 130k 89.38
Enterprise Products Partners Equity Unit (EPD) 0.1 $12M 362k 32.06
Hillenbrand Equity (HI) 0.1 $11M 361k 31.72
Procter & Gamble Co/the Equity (PG) 0.1 $11M 80k 143.31
Devon Energy Corp Equity (DVN) 0.1 $11M 309k 36.63
Marsh & Mclennan Cos Equity 0.1 $11M 61k 185.52
Pentair Equity (PNR) 0.1 $11M 108k 104.14
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $11M 357k 31.21
Vulcan Materials Equity (VMC) 0.1 $11M 39k 285.22
Synovus Financial Corp Equity (SNV) 0.1 $11M 218k 50.05
Dupont De Nemours Equity (DD) 0.1 $11M 267k 40.20
Park-ohio Holdings Corp Equity (PKOH) 0.1 $11M 513k 20.94
Sirius Xm Holdings Equity (SIRI) 0.1 $11M 535k 20.00
Spire Equity (SR) 0.1 $11M 128k 82.70
Ormat Technologies Equity (ORA) 0.1 $11M 96k 110.47
Qnity Electronics Equity (Q) 0.1 $10M 128k 81.65
Novartis Ag- Depository Recei (NVS) 0.1 $10M 76k 137.87
Hartford Insurance Group Equity (HIG) 0.1 $10M 75k 137.80
Advanced Micro Devices Equity (AMD) 0.1 $10M 48k 214.16
Bio-rad Laboratories-a Equity (BIO) 0.1 $10M 34k 302.99
Mirion Technologies Equity (MIR) 0.1 $10M 430k 23.42
Energizer Holdings Equity (ENR) 0.1 $10M 506k 19.89
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $10M 151k 66.69
M & T Bank Corp Equity (MTB) 0.1 $10M 50k 201.48
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $9.9M 8.7M 1.14
Wr Berkley Corp Equity (WRB) 0.1 $9.9M 142k 70.12
Graham Holdings Co-class B Equity (GHC) 0.1 $9.9M 9.0k 1098.60
Ducommun Equity (DCO) 0.1 $9.9M 104k 95.13
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $9.9M 65k 151.80
Ftai Aviation Equity (FTAI) 0.1 $9.8M 50k 196.85
Ul Solutions Inc - Class A Equity (ULS) 0.1 $9.8M 124k 78.86
Icu Medical Equity (ICUI) 0.1 $9.8M 69k 142.67
Brunswick Corp Equity (BC) 0.1 $9.7M 131k 74.24
Standex International Corp Equity (SXI) 0.1 $9.7M 45k 217.28
Molson Coors Beverage Co - B Equity (TAP) 0.1 $9.6M 206k 46.68
Perrigo Equity (PRGO) 0.1 $9.6M 688k 13.92
Lowe's Cos Equity (LOW) 0.1 $9.6M 40k 241.16
Baxter International Equity (BAX) 0.1 $9.5M 495k 19.11
National Grid Plc-sp Depository Recei (NGG) 0.1 $9.2M 120k 77.35
Golden Entertainment Equity (GDEN) 0.1 $9.2M 337k 27.19
Rtx Corp Equity (RTX) 0.1 $9.1M 50k 183.40
Cooper Cos Inc/the Equity (COO) 0.1 $9.1M 111k 81.96
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.1 $9.1M 156k 58.28
Lockheed Martin Corp Equity (LMT) 0.1 $9.0M 19k 483.67
Lamar Advertising Co-a Equity (LAMR) 0.1 $8.9M 70k 126.58
Woodward Equity (WWD) 0.1 $8.8M 29k 302.32
Lincoln Electric Holdings Equity (LECO) 0.1 $8.7M 37k 239.64
Tredegar Corp Equity (TG) 0.1 $8.7M 1.2M 7.18
Equinor Asa- Depository Recei (EQNR) 0.1 $8.7M 368k 23.63
Diamond Hill Investment Grp Equity (DHIL) 0.1 $8.7M 51k 169.50
Cohen & Steers Equity (CNS) 0.1 $8.7M 138k 62.78
New Gold Equity (NGD) 0.1 $8.7M 994k 8.71
Fortis Equity (FTS) 0.1 $8.6M 166k 52.06
Thermo Fisher Scientific Equity (TMO) 0.1 $8.6M 15k 579.45
Eqt Corp Equity (EQT) 0.1 $8.6M 161k 53.60
Huntington Bancshares Equity (HBAN) 0.1 $8.6M 498k 17.35
Southstate Bank Corp Equity (SSB) 0.1 $8.6M 92k 94.11
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.1 $8.6M 68k 126.21
Becton Dickinson And Equity (BDX) 0.1 $8.6M 44k 194.07
Targa Resources Corp Equity (TRGP) 0.1 $8.5M 46k 184.50
Flowers Foods Equity (FLO) 0.1 $8.5M 784k 10.88
Hertz Global Hldgs Equity (HTZ) 0.1 $8.5M 1.6M 5.14
At&t Equity (T) 0.1 $8.4M 338k 24.84
Fortune Brands Innovations I Equity (FBIN) 0.1 $8.4M 168k 50.02
Nvent Electric Equity (NVT) 0.1 $8.4M 82k 101.97
Parker Hannifin Corp Equity (PH) 0.1 $8.4M 9.5k 878.96
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.3M 7.6M 1.10
Labcorp Holdings Equity (LH) 0.1 $8.3M 33k 250.88
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.1 $8.3M 5.3M 1.56
General Mills Equity (GIS) 0.1 $8.2M 177k 46.50
Mdu Resources Group Equity (MDU) 0.1 $8.1M 417k 19.52
Mgm Resorts International Equity (MGM) 0.1 $8.1M 223k 36.49
Expand Energy Corp Equity (EXE) 0.1 $8.1M 74k 110.36
Ensign Group Inc/the Equity (ENSG) 0.1 $8.1M 47k 174.20
Hca Healthcare Equity (HCA) 0.1 $8.1M 17k 466.86
Northern Trust Corp Equity (NTRS) 0.1 $8.1M 59k 136.59
Technipfmc Equity (FTI) 0.1 $8.0M 180k 44.56
Outfront Media Equity (OUT) 0.1 $8.0M 333k 24.10
NVR Equity (NVR) 0.1 $8.0M 1.1k 7292.77
Oil-dri Corp Of America Equity (ODC) 0.1 $8.0M 163k 48.94
Knife River Corp Equity (KNF) 0.1 $8.0M 114k 70.35
Clearwater Analytics Hds-a Equity (CWAN) 0.1 $7.9M 328k 24.12
Caretrust Reit Equity (CTRE) 0.1 $7.9M 218k 36.16
Greif Inc-cl B Equity (GEF.B) 0.1 $7.9M 106k 74.69
Amicus Therapeutics Equity (FOLD) 0.1 $7.9M 553k 14.24
Box Inc 1.500 09/15/29 Cvt Bond Convertible (Principal) 0.1 $7.8M 8.0M 0.98
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $7.8M 8.1M 0.97
Manchester United Plc-cl A Equity (MANU) 0.1 $7.8M 491k 15.92
Niq Global Intelligence Equity (NIQ) 0.1 $7.8M 472k 16.49
Wintrust Financial Corp Equity (WTFC) 0.1 $7.8M 56k 139.82
Innovex International Equity (INVX) 0.1 $7.7M 353k 21.87
Zoetis Equity (ZTS) 0.1 $7.7M 61k 125.82
Albany Intl Corp-cl A Equity (AIN) 0.1 $7.6M 150k 50.70
Jefferies Financial Group In Equity (JEF) 0.1 $7.6M 122k 61.97
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $7.6M 3.4M 2.21
Primoris Services Corp Equity (PRIM) 0.1 $7.5M 61k 124.14
Boyd Gaming Corp Equity (BYD) 0.1 $7.5M 89k 85.24
MKS Equity (MKSI) 0.1 $7.5M 47k 159.80
Apa Corp Equity (APA) 0.1 $7.5M 307k 24.46
Ampco-pittsburgh Corp Equity (AP) 0.1 $7.5M 1.4M 5.33
Columbia Banking System Equity (COLB) 0.1 $7.5M 267k 27.95
Openlane Equity (OPLN) 0.1 $7.4M 250k 29.78
Sally Beauty Holdings Equity (SBH) 0.1 $7.4M 522k 14.26
Middleby Corp Equity (MIDD) 0.1 $7.4M 50k 148.67
Sempra Equity (SRE) 0.1 $7.4M 84k 88.29
Brightstar Lottery Equity (BRSL) 0.1 $7.4M 477k 15.48
Live Nation Entertainment In Equity (LYV) 0.0 $7.4M 52k 142.50
Wisdomtree Inc 3.250 08/15/29 Cvt Bond Convertible (Principal) 0.0 $7.4M 6.1M 1.21
Kenvue Equity (KVUE) 0.0 $7.3M 423k 17.25
City Office Reit Equity 0.0 $7.3M 1.0M 6.99
Abbott Laboratories Equity (ABT) 0.0 $7.2M 58k 125.29
Mckesson Corp Equity (MCK) 0.0 $7.2M 8.8k 820.29
H2o America Equity (HTO) 0.0 $7.2M 148k 48.99
Flushing Financial Corp Equity (FFIC) 0.0 $7.2M 472k 15.17
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $7.1M 5.5M 1.30
Kraft Heinz Co/the Equity (KHC) 0.0 $7.1M 294k 24.25
Halozyme Therapeutics Equity (HALO) 0.0 $7.1M 106k 67.30
Idacorp Equity (IDA) 0.0 $7.1M 56k 126.56
Fiserv Equity (FI) 0.0 $7.1M 105k 67.17
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $6.9M 5.9M 1.17
Aerovironment Inc 0.000 07/15/30 Cvt Bond Convertible (Principal) 0.0 $6.9M 6.4M 1.09
Ferrari Nv Equity (RACE) 0.0 $6.8M 18k 369.56
News Corp - Class A Equity (NWSA) 0.0 $6.7M 258k 26.12
Veon Depository Recei (VEON) 0.0 $6.7M 128k 52.57
Rogers Corp Equity (ROG) 0.0 $6.7M 73k 91.57
Anterix Equity (ATEX) 0.0 $6.7M 305k 21.83
Hubbell Equity (HUBB) 0.0 $6.6M 15k 444.11
Wynn Resorts Equity (WYNN) 0.0 $6.6M 55k 120.33
Twin Disc Equity (TWIN) 0.0 $6.6M 395k 16.68
Kb Home Equity (KBH) 0.0 $6.6M 116k 56.41
Digitalbridge Group Equity (DBRG) 0.0 $6.6M 428k 15.34
Or Royalties Equity (OR) 0.0 $6.5M 184k 35.39
Victory Capital Holding - A Equity (VCTR) 0.0 $6.4M 102k 63.09
Ani Pharmaceuticals Inc 2.250 09/01/29 Cvt Bond Convertible (Principal) 0.0 $6.4M 5.1M 1.26
Aar Corp Equity (AIR) 0.0 $6.3M 77k 82.79
Applied Digital Corp 2.750 06/01/30 Cvt Bond Convertible (Principal) 0.0 $6.3M 2.4M 2.70
Nrg Energy Equity (NRG) 0.0 $6.3M 40k 159.24
Roper Technologies Equity (ROP) 0.0 $6.3M 14k 445.13
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $6.3M 381k 16.50
Liberty Latin Amer A Equity (LILA) 0.0 $6.3M 849k 7.39
Charter Communications Inc-a Equity (CHTR) 0.0 $6.2M 30k 208.75
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $6.2M 128k 48.75
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.2M 50k 124.76
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $6.2M 77k 80.01
Osi Systems Inc 2.250 08/01/29 Cvt Bond Convertible (Principal) 0.0 $6.2M 4.2M 1.49
Vici Properties Equity (VICI) 0.0 $6.2M 220k 28.12
Core Molding Technologies In Equity (CMT) 0.0 $6.1M 307k 20.05
Avadel Pharmaceuticals Equity (AVDL) 0.0 $6.1M 284k 21.55
Gci Liberty Inc-cl C Equity (GLIBK) 0.0 $6.1M 164k 37.21
Plymouth Industrial Reit Equity 0.0 $6.1M 278k 21.88
America Movil Sab De Cv Depository Recei (AMX) 0.0 $6.1M 295k 20.67
Csg Systems Intl Equity (CSGS) 0.0 $6.1M 79k 76.69
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $6.1M 20k 303.89
Intercontinental Exchange In Equity (ICE) 0.0 $6.0M 37k 161.96
Intl Business Machines Corp Equity (IBM) 0.0 $6.0M 20k 296.21
Riot Platforms Inc 0.750 01/15/30 Cvt Bond Convertible (Principal) 0.0 $6.0M 5.3M 1.13
Unitedhealth Group Equity (UNH) 0.0 $5.9M 18k 330.11
Oshkosh Corp Equity (OSK) 0.0 $5.9M 47k 125.63
International Money Express Equity (IMXI) 0.0 $5.8M 380k 15.36
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $5.8M 3.9M 1.50
Consolidated Edison Equity (ED) 0.0 $5.8M 59k 99.32
Astrazeneca Plc-spons Depository Recei 0.0 $5.8M 63k 91.93
Lionsgate Studios Holding Equity (LION) 0.0 $5.8M 633k 9.13
Bausch Lomb Corp Equity (BLCO) 0.0 $5.8M 338k 17.08
Steris Equity (STE) 0.0 $5.8M 23k 253.52
Stag Industrial Equity (STAG) 0.0 $5.8M 157k 36.76
Telefonica Sa- Depository Recei 0.0 $5.7M 1.4M 4.05
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $5.7M 7.1M 0.81
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.6M 1.01
Estee Lauder Companies-cl A Equity (EL) 0.0 $5.7M 54k 104.72
Minerals Technologies Equity (MTX) 0.0 $5.7M 93k 60.95
Invesco Equity (IVZ) 0.0 $5.6M 215k 26.27
Suncor Energy Equity (SU) 0.0 $5.6M 127k 44.36
Hexcel Corp Equity (HXL) 0.0 $5.6M 76k 73.90
Equinix Equity (EQIX) 0.0 $5.6M 7.3k 766.16
Micron Technology Equity (MU) 0.0 $5.6M 20k 285.41
Apollo Global Management Equity (APO) 0.0 $5.6M 38k 144.76
Toyota Motor Corp - Depository Recei (TM) 0.0 $5.6M 26k 214.06
Caesars Entertainment Equity (CZR) 0.0 $5.5M 235k 23.39
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.1M 1.07
Edgewell Personal Care Equity (EPC) 0.0 $5.5M 320k 17.05
Medtronic Equity (MDT) 0.0 $5.4M 57k 96.06
P G & E Corp Equity (PCG) 0.0 $5.4M 338k 16.07
Abm Industries Equity (ABM) 0.0 $5.4M 128k 42.30
Virtu Financial Inc-class A Equity (VIRT) 0.0 $5.4M 161k 33.32
Cadence Bank Equity 0.0 $5.4M 126k 42.84
Denny's Corp Equity 0.0 $5.4M 864k 6.22
Comerica Equity 0.0 $5.3M 61k 86.93
Everus Construction Group Equity (ECG) 0.0 $5.3M 62k 85.56
Coterra Energy Equity (CTRA) 0.0 $5.3M 203k 26.32
Weyerhaeuser Equity (WY) 0.0 $5.3M 225k 23.69
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.2M 1.03
Boston Beer Company Inc-a Equity (SAM) 0.0 $5.3M 27k 195.13
Astria Therapeutics Equity 0.0 $5.3M 402k 13.09
Tractor Supply Company Equity (TSCO) 0.0 $5.2M 105k 50.01
Helios Technologies Equity (HLIO) 0.0 $5.2M 98k 53.49
Staar Surgical Equity (STAA) 0.0 $5.2M 226k 23.09
Toro Equity (TTC) 0.0 $5.2M 66k 78.72
Mcgrath Rentcorp Equity (MGRC) 0.0 $5.2M 49k 104.93
Dynavax Technologies Corp Equity (DVAX) 0.0 $5.2M 335k 15.38
Aptiv Equity (APTV) 0.0 $5.1M 68k 76.09
Autozone Equity (AZO) 0.0 $5.1M 1.5k 3391.50
Newmarket Corp Equity (NEU) 0.0 $5.1M 7.4k 687.26
South Plains Financial Equity (SPFI) 0.0 $5.1M 131k 38.80
Live Nation Entertainmen 2.875 01/15/30 Cvt Bond Convertible (Principal) 0.0 $5.1M 4.8M 1.06
American International Group Equity (AIG) 0.0 $5.1M 59k 85.55
Hawkins Equity (HWKN) 0.0 $5.1M 36k 142.06
Sherwin-williams Co/the Equity (SHW) 0.0 $5.0M 16k 324.03
Xplr Infrastructure Equity (XIFR) 0.0 $5.0M 501k 10.00
Telus Corp Equity (TU) 0.0 $5.0M 377k 13.17
Monro Equity (MNRO) 0.0 $4.9M 247k 20.04
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $4.9M 493k 10.03
Eni Spa- Depository Recei (E) 0.0 $4.9M 130k 37.94
Quidelortho Corp Equity (QDEL) 0.0 $4.9M 172k 28.56
Rgc Resources Equity (RGCO) 0.0 $4.9M 229k 21.30
First American Financial Equity (FAF) 0.0 $4.9M 79k 61.44
Ecolab Equity (ECL) 0.0 $4.9M 19k 262.52
Capital One Financial Corp Equity (COF) 0.0 $4.8M 20k 242.36
Paramount Skydance Cl B Equity (PSKY) 0.0 $4.8M 359k 13.40
Mesa Laboratories Equity (MLAB) 0.0 $4.8M 61k 78.50
Cantaloupe Equity (CTLP) 0.0 $4.8M 448k 10.62
Blue Owl Capital Equity (OWL) 0.0 $4.7M 316k 14.94
Bridgebio Pharma Equity (BBIO) 0.0 $4.7M 62k 76.49
Centerpoint Energy Equity (CNP) 0.0 $4.7M 123k 38.34
Aspen Insurance Holdings-a Equity (AHL) 0.0 $4.7M 127k 37.10
Heico Corp Equity (HEI) 0.0 $4.7M 15k 323.59
Schwab Equity (SCHW) 0.0 $4.7M 47k 99.91
First Bancorp Equity (FBNC) 0.0 $4.7M 92k 50.79
Trustco Bank Corp Ny Equity (TRST) 0.0 $4.7M 113k 41.33
Olin Corp Equity (OLN) 0.0 $4.7M 224k 20.83
Pagaya Technologies Ltd 6.125 10/01/29 Cvt Bond Convertible (Principal) 0.0 $4.7M 2.6M 1.83
Integer Holdings Corp Equity (ITGR) 0.0 $4.6M 59k 78.43
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.6M 66k 69.06
Hilltop Holdings Equity (HTH) 0.0 $4.6M 134k 33.94
Entegris Equity (ENTG) 0.0 $4.5M 54k 84.25
Moog Inc-class B Equity (MOG.B) 0.0 $4.5M 18k 248.29
Federated Hermes Equity (FHI) 0.0 $4.5M 87k 52.07
Liberty Live Holdings-a Equity (LLYVA) 0.0 $4.5M 55k 81.50
Dte Energy Company Equity (DTE) 0.0 $4.5M 35k 128.98
Ncr Atleos Corp Equity (NATL) 0.0 $4.5M 118k 38.11
Oceaneering Intl Equity (OII) 0.0 $4.5M 187k 24.03
Kaiser Aluminum Corp Equity (KALU) 0.0 $4.5M 39k 114.86
Ew Scripps Equity (SSP) 0.0 $4.5M 1.1M 3.99
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.4M 76k 58.62
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.4M 170k 26.12
Greenbrier Companies Equity (GBX) 0.0 $4.4M 95k 46.74
Timberland Bancorp Equity (TSBK) 0.0 $4.4M 123k 35.80
Scotts Miracle-gro Equity (SMG) 0.0 $4.4M 75k 58.35
Kontoor Brands Equity (KTB) 0.0 $4.4M 71k 61.09
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $4.3M 89k 49.15
Danaher Corp Equity (DHR) 0.0 $4.3M 19k 228.92
Soulpower Acquisition Co-a Equity (SOUL) 0.0 $4.3M 428k 10.15
Elevance Health Equity (ELV) 0.0 $4.3M 12k 350.55
Atlantic Union Bankshares Equity (AUB) 0.0 $4.3M 121k 35.30
York Water Equity (YORW) 0.0 $4.3M 134k 31.84
Masimo Corp Equity (MASI) 0.0 $4.3M 33k 130.06
Collegium Pharma Inc 2.875 02/15/29 Cvt Bond Convertible (Principal) 0.0 $4.2M 3.0M 1.41
Gen Digital Equity (GEN) 0.0 $4.2M 156k 27.19
Jamf Holding Corp Equity 0.0 $4.2M 325k 13.01
Carvana Equity (CVNA) 0.0 $4.2M 10k 422.02
Hawaiian Electric Inds Equity (HE) 0.0 $4.2M 343k 12.30
Kennametal Equity (KMT) 0.0 $4.2M 147k 28.41
Tejon Ranch Equity (TRC) 0.0 $4.1M 263k 15.77
International Seaways Equity (INSW) 0.0 $4.1M 85k 48.55
Brookfield Corp Equity (BN) 0.0 $4.1M 90k 45.89
Forge Global Holdings Equity (FRGE) 0.0 $4.0M 91k 44.56
Ingersoll-rand Equity (IR) 0.0 $4.0M 51k 79.22
Southern Co 7.125 12/15/28 Sr:a Cvt Preferred Conver (SOMN) 0.0 $4.0M 79k 50.36
Phinia Equity (PHIN) 0.0 $4.0M 64k 62.69
Popular Equity (BPOP) 0.0 $4.0M 32k 124.52
Solaris Energy Infrastru 0.250 10/01/31 Cvt Bond Convertible (Principal) 0.0 $3.9M 3.6M 1.09
Qualcomm Equity (QCOM) 0.0 $3.9M 23k 171.05
Keurig Dr Pepper Equity (KDP) 0.0 $3.9M 140k 28.01
Valley National Bancorp Equity (VLY) 0.0 $3.9M 335k 11.68
Dell Technologies -c Equity (DELL) 0.0 $3.9M 31k 125.88
Equitable Holdings Equity (EQH) 0.0 $3.9M 82k 47.65
Casey's General Stores Equity (CASY) 0.0 $3.9M 7.0k 552.71
Occidental Petroleum Corp Equity (OXY) 0.0 $3.9M 94k 41.12
Brighthouse Financial Equity (BHF) 0.0 $3.8M 59k 64.79
Acuity Equity (AYI) 0.0 $3.8M 11k 360.04
Intel Corp Equity (INTC) 0.0 $3.7M 101k 36.90
Chubb Equity (CB) 0.0 $3.7M 12k 312.12
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $3.7M 907k 4.10
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.7M 41k 90.70
Allient Equity (ALNT) 0.0 $3.7M 68k 53.75
Foster Equity (FSTR) 0.0 $3.7M 136k 26.95
Eqv Ventures Acquisition C-a Equity (FTW) 0.0 $3.6M 360k 10.14
Vertex Pharmaceuticals Equity (VRTX) 0.0 $3.6M 8.0k 453.36
Unilever Plc- Depository Recei (UL) 0.0 $3.6M 55k 65.40
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.6M 1.00
Atn International Equity (ATNI) 0.0 $3.6M 158k 22.80
Akamai Technologies Inc 1.125 02/15/29 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.6M 0.99
Orthofix Medical Equity (OFIX) 0.0 $3.6M 235k 15.16
Evertec Equity (EVTC) 0.0 $3.5M 122k 29.09
Lindsay Corp Equity (LNN) 0.0 $3.5M 30k 117.87
Tootsie Roll Inds Equity (TR) 0.0 $3.5M 97k 36.63
Douglas Dynamics Equity (PLOW) 0.0 $3.5M 108k 32.65
Home Depot Equity (HD) 0.0 $3.5M 10k 344.10
Api Group Corp Equity (APG) 0.0 $3.5M 92k 38.26
Select Water Solutions Equity (WTTR) 0.0 $3.5M 332k 10.52
Enact Holdings Equity (ACT) 0.0 $3.5M 88k 39.64
Mettler-toledo International Equity (MTD) 0.0 $3.5M 2.5k 1394.19
Unitil Corp Equity (UTL) 0.0 $3.5M 72k 48.44
Slm Corp Equity (SLM) 0.0 $3.4M 127k 27.06
Par Technology Corp/del Equity (PAR) 0.0 $3.4M 95k 36.28
Alpine Income Property Trust Equity (PINE) 0.0 $3.4M 205k 16.72
Advance Auto Parts Equity (AAP) 0.0 $3.4M 86k 39.30
Travere Therapeutics Inc 2.250 03/01/29 Cvt Bond Convertible (Principal) 0.0 $3.4M 2.4M 1.41
Carrier Global Corp Equity (CARR) 0.0 $3.4M 64k 52.84
Contango Ore Equity (CTGO) 0.0 $3.3M 127k 26.41
Vitesse Energy Equity (VTS) 0.0 $3.3M 173k 19.26
Dexcom Equity (DXCM) 0.0 $3.3M 50k 66.37
Solstice Adv Materials Equity (SOLS) 0.0 $3.3M 69k 48.58
Cactus Inc - A Equity (WHD) 0.0 $3.3M 73k 45.68
American States Water Equity (AWR) 0.0 $3.3M 46k 72.48
Concentra Group Holdings Par Equity (CON) 0.0 $3.3M 167k 19.68
Carpenter Technology Equity (CRS) 0.0 $3.3M 10k 314.84
Valvoline Equity (VVV) 0.0 $3.3M 113k 29.06
Ashland Equity (ASH) 0.0 $3.3M 56k 58.67
Liberty Broad A Equity (LBRDA) 0.0 $3.3M 68k 48.28
Marcus Corporation Equity (MCS) 0.0 $3.3M 210k 15.51
Eastern Co/the Equity (EML) 0.0 $3.2M 165k 19.69
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.2M 268k 11.86
Calavo Growers Equity (CVGW) 0.0 $3.2M 146k 21.75
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $3.2M 49k 64.22
Crown Castle Equity (CCI) 0.0 $3.1M 35k 88.87
Southern First Bancshares Equity (SFST) 0.0 $3.1M 61k 51.52
Martin Marietta Materials Equity (MLM) 0.0 $3.1M 5.0k 622.66
Old Republic Intl Corp Equity (ORI) 0.0 $3.1M 68k 45.64
Alerus Financial Corp Equity (ALRS) 0.0 $3.1M 138k 22.52
Bassett Furniture Inds Equity (BSET) 0.0 $3.1M 185k 16.76
Coinbase Global Inc 0.250 04/01/30 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.0M 1.03
Corteva Equity (CTVA) 0.0 $3.1M 46k 67.03
Soho House & Co Equity 0.0 $3.0M 339k 8.96
Omnicom Group Equity (OMC) 0.0 $3.0M 38k 80.75
Fluor Corp Equity (FLR) 0.0 $3.0M 76k 39.63
Distribution Solutions Group Equity (DSGR) 0.0 $3.0M 110k 27.39
Sila Realty Trust Equity (SILA) 0.0 $3.0M 129k 23.31
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.0M 195k 15.40
Elanco Animal Health Equity (ELAN) 0.0 $3.0M 132k 22.63
Cross Country Healthcare Equity (CCRN) 0.0 $3.0M 369k 8.10
Esab Corp Equity (ESAB) 0.0 $3.0M 27k 111.72
Hasbro Equity (HAS) 0.0 $3.0M 36k 82.00
Safehold Equity (SAFE) 0.0 $3.0M 217k 13.69
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.0M 44k 68.11
Hope Bancorp Equity (HOPE) 0.0 $3.0M 270k 10.96
Cass Information Systems Equity (CASS) 0.0 $2.9M 71k 41.52
Cullen/frost Bankers Equity (CFR) 0.0 $2.9M 23k 126.63
New Germany Fund Exchange Traded (GF) 0.0 $2.9M 255k 11.42
Hershey Co/the Equity (HSY) 0.0 $2.9M 16k 181.98
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.9M 65k 44.69
Nutrien Equity (NTR) 0.0 $2.9M 46k 61.72
Canadian Pacific Kansas City Equity (CP) 0.0 $2.9M 39k 73.63
Progress Software Corp Equity (PRGS) 0.0 $2.9M 66k 42.96
Imax Corp Equity (IMAX) 0.0 $2.8M 77k 36.96
Constellation Brands Inc-a Equity (STZ) 0.0 $2.8M 21k 137.96
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $2.8M 240k 11.76
Surgery Partners Equity (SGRY) 0.0 $2.8M 182k 15.45
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $2.8M 185k 15.19
Treehouse Foods Equity (THS) 0.0 $2.8M 119k 23.59
Jabil Equity (JBL) 0.0 $2.8M 12k 228.02
Legacy Housing Corp Equity (LEGH) 0.0 $2.8M 143k 19.52
Gentex Corp Equity (GNTX) 0.0 $2.8M 120k 23.27
Regal Rexnord Corp Equity (RRX) 0.0 $2.8M 20k 140.32
News Corp - Class B Equity (NWS) 0.0 $2.8M 93k 29.63
Global Medical Reit Equity (GMRE) 0.0 $2.8M 82k 33.74
National Presto Inds Equity (NPK) 0.0 $2.7M 26k 106.76
Macy's Equity (M) 0.0 $2.7M 125k 22.05
Dr Horton Equity (DHI) 0.0 $2.7M 19k 144.03
Cisco Systems Equity (CSCO) 0.0 $2.7M 36k 77.03
Biglari Holdings Inc-a Equity (BH.A) 0.0 $2.7M 1.6k 1740.05
Biogen Equity (BIIB) 0.0 $2.7M 15k 175.99
Grail Equity (GRAL) 0.0 $2.7M 32k 85.59
Wesco International Equity (WCC) 0.0 $2.7M 11k 244.64
Element Solutions Equity (ESI) 0.0 $2.7M 107k 24.99
Quipt Home Medical Corp Equity (QIPT) 0.0 $2.7M 756k 3.53
Churchill Capital Corp Ix Equity (CCIX) 0.0 $2.7M 250k 10.63
Wolverine World Wide Equity (WWW) 0.0 $2.6M 146k 18.15
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $2.6M 139k 19.13
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.6M 7.8k 338.85
Alexander & Baldwin Equity (ALEX) 0.0 $2.6M 127k 20.64
Semrush Holdings Inc-a Equity (SEMR) 0.0 $2.6M 220k 11.89
Davita Equity (DVA) 0.0 $2.6M 23k 113.61
Gigcapital8 Corp Equity Unit (GIWWU) 0.0 $2.6M 255k 10.18
Viatris Equity (VTRS) 0.0 $2.6M 208k 12.45
Solaris Energy Infrastructur Equity (SEI) 0.0 $2.6M 56k 45.97
Allison Transmission Holding Equity (ALSN) 0.0 $2.6M 26k 97.90
Ameriprise Financial Equity (AMP) 0.0 $2.6M 5.2k 490.34
Village Super Market-class A Equity (VLGEA) 0.0 $2.6M 73k 35.40
Amrize Ltd Usd Equity (AMRZ) 0.0 $2.6M 47k 54.08
Waters Corp Equity (WAT) 0.0 $2.5M 6.7k 379.83
Seritage Growth Prop- A Equity (SRG) 0.0 $2.5M 782k 3.25
Pultegroup Equity (PHM) 0.0 $2.5M 22k 117.26
Texas Pacific Land Corp Equity (TPL) 0.0 $2.5M 8.7k 287.22
Intl Flavors & Fragrances Equity (IFF) 0.0 $2.5M 37k 67.39
Gxo Logistics Equity (GXO) 0.0 $2.5M 47k 52.64
Toll Brothers Equity (TOL) 0.0 $2.5M 18k 135.22
Eventbrite Inc-class A Equity (EB) 0.0 $2.5M 552k 4.45
Air Products & Chemicals Equity (APD) 0.0 $2.4M 9.9k 247.02
Entergy Corp Equity (ETR) 0.0 $2.4M 26k 92.43
Netscout Systems Equity (NTCT) 0.0 $2.4M 90k 27.06
Uber Technologies Equity (UBER) 0.0 $2.4M 30k 81.71
Winnebago Industries Equity (WGO) 0.0 $2.4M 60k 40.52
Shoe Carnival Equity (SCVL) 0.0 $2.4M 142k 16.88
Iac Equity (IAC) 0.0 $2.4M 61k 39.10
Tencent Music Entertainm- Depository Recei (TME) 0.0 $2.4M 136k 17.53
Shinhan Financial Group- Depository Recei (SHG) 0.0 $2.4M 44k 53.63
Cinemark Holdings Equity (CNK) 0.0 $2.4M 101k 23.24
Otg Acquisition Corp I Equity Unit (OTGAU) 0.0 $2.4M 231k 10.19
Linde Equity (LIN) 0.0 $2.3M 5.5k 426.39
Sonoco Products Equity (SON) 0.0 $2.3M 53k 43.64
Aon Plc-class A Equity (AON) 0.0 $2.3M 6.6k 352.88
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.3M 60k 38.48
M3-brigade Acquisition-cl A Equity (MBVI) 0.0 $2.3M 231k 10.00
3M Equity (MMM) 0.0 $2.3M 14k 160.10
Gsr Iv Acquisition Corp-cl A Equity (GSRF) 0.0 $2.3M 230k 9.99
American Eagle Outfitters Equity (AEO) 0.0 $2.3M 87k 26.37
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.3M 199k 11.56
Belden Equity (BDC) 0.0 $2.3M 20k 116.55
Chord Energy Corp Equity (CHRD) 0.0 $2.3M 24k 92.70
Palantir Technologies Inc-a Equity (PLTR) 0.0 $2.2M 13k 177.75
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.2M 406k 5.47
Stratasys Equity (SSYS) 0.0 $2.2M 255k 8.68
Wyndham Hotels & Resorts Equity (WH) 0.0 $2.2M 29k 75.56
Moelis & Co - Class A Equity (MC) 0.0 $2.2M 32k 68.74
Jakks Pacific Equity (JAKK) 0.0 $2.2M 129k 16.88
Icf International Equity (ICFI) 0.0 $2.2M 26k 85.30
Simply Good Foods Co/the Equity (SMPL) 0.0 $2.2M 108k 20.08
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $2.2M 1.7M 1.27
Csx Corp Equity (CSX) 0.0 $2.2M 59k 36.25
Encompass Health Corp Equity (EHC) 0.0 $2.1M 20k 106.14
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $2.1M 3.2M 0.68
United Natural Foods Equity (UNFI) 0.0 $2.1M 63k 33.67
General Dynamics Corp Equity (GD) 0.0 $2.1M 6.3k 336.66
Innovative Solutions & Supp Equity (ISSC) 0.0 $2.1M 110k 18.94
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.0 $2.1M 45k 46.20
Navigator Holdings Equity (NVGS) 0.0 $2.1M 120k 17.32
Avantor Equity (AVTR) 0.0 $2.1M 181k 11.46
Silicon Valley Acquisition C Equity Unit (SVAQU) 0.0 $2.1M 208k 9.95
Axis Capital Holdings Equity (AXS) 0.0 $2.1M 19k 107.09
John B. Sanfilippo & Son Equity (JBSS) 0.0 $2.0M 29k 70.60
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $2.0M 116k 17.70
Marine Products Corp Equity (MPX) 0.0 $2.0M 233k 8.76
J & J Snack Foods Corp Equity (JJSF) 0.0 $2.0M 23k 90.37
Voya Financial Equity (VOYA) 0.0 $2.0M 27k 74.49
Td Synnex Corp Equity (SNX) 0.0 $2.0M 14k 150.23
Fidelity National Financial Equity (FNF) 0.0 $2.0M 37k 54.59
Oyster Enterprises Ii Acq-a Equity (OYSE) 0.0 $2.0M 199k 10.11
Tim Sa- Depository Recei (TIMB) 0.0 $2.0M 103k 19.45
Gyrodyne Equity (GYRO) 0.0 $2.0M 214k 9.24
National Storage Affiliates Equity (NSA) 0.0 $2.0M 70k 28.21
Bbb Foods Inc-class A Equity (TBBB) 0.0 $2.0M 59k 33.39
Coreweave Inc-cl A Equity (CRWV) 0.0 $2.0M 28k 71.61
Lamb Weston Holdings Equity (LW) 0.0 $2.0M 47k 41.89
Leidos Holdings Equity (LDOS) 0.0 $2.0M 11k 180.40
Alight Inc - Class A Equity (ALIT) 0.0 $2.0M 1.0M 1.95
Navient Corp Equity (NAVI) 0.0 $2.0M 150k 13.00
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $1.9M 95k 20.53
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.9M 113k 17.17
Cartesian Growth Corp Iii - Cl A Equity (CGCT) 0.0 $1.9M 185k 10.29
Thor Industries Equity (THO) 0.0 $1.9M 18k 102.67
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.9M 8.7k 217.06
Limoneira Equity (LMNR) 0.0 $1.9M 150k 12.62
Primo Brands Corp Equity (PRMB) 0.0 $1.9M 115k 16.35
Strawberry Fields Reit Equity (STRW) 0.0 $1.9M 144k 13.10
California Water Service Grp Equity (CWT) 0.0 $1.9M 43k 43.33
WD-40 Equity (WDFC) 0.0 $1.9M 9.5k 196.90
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $1.9M 400k 4.64
Universal Health Services-b Equity (UHS) 0.0 $1.9M 8.5k 218.02
Rb Global Equity (RBA) 0.0 $1.9M 18k 102.87
Astronics Corp Equity (ATRO) 0.0 $1.8M 34k 54.24
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.8M 12k 160.32
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $1.8M 31k 59.39
Ies Holdings Equity (IESC) 0.0 $1.8M 4.7k 389.02
Ally Financial Equity (ALLY) 0.0 $1.8M 40k 45.29
La-z-boy Equity (LZB) 0.0 $1.8M 49k 37.27
Brixmor Property Group Equity (BRX) 0.0 $1.8M 69k 26.22
Prosperity Bancshares Equity (PB) 0.0 $1.8M 26k 69.11
Nmp Acquisition Corp - A Equity (NMP) 0.0 $1.8M 179k 10.02
Embecta Corp Equity (EMBC) 0.0 $1.8M 151k 11.88
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.8M 23k 78.67
Allegion Equity (ALLE) 0.0 $1.8M 11k 159.22
Vertiv Holdings Co-a Equity (VRT) 0.0 $1.8M 11k 162.01
Crane Harbor Acquisition Cor Equity Unit (CRANU) 0.0 $1.8M 177k 10.07
Value Line Equity (VALU) 0.0 $1.8M 46k 38.43
Gibraltar Industries Equity (ROCK) 0.0 $1.8M 36k 49.44
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $1.8M 8.3k 215.04
Mosaic Co/the Equity (MOS) 0.0 $1.8M 73k 24.09
Trex Company Equity (TREX) 0.0 $1.8M 50k 35.08
Inspired Entertainment Equity (INSE) 0.0 $1.8M 187k 9.36
CRH Equity (CRH) 0.0 $1.7M 14k 124.80
Axogen Equity (AXGN) 0.0 $1.7M 53k 32.73
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.7M 1.2M 1.46
Proassurance Corp Equity (PRA) 0.0 $1.7M 71k 24.16
Kyndryl Holdings Equity (KD) 0.0 $1.7M 64k 26.56
Veralto Corp Equity (VLTO) 0.0 $1.7M 17k 99.78
Autoliv Equity (ALV) 0.0 $1.7M 14k 118.70
Churchill Capital Corp Xi Equity Unit (CCXIU) 0.0 $1.7M 164k 10.21
Jazz Investments I Ltd 3.125 09/15/30 Cvt Bond Convertible (Principal) 0.0 $1.7M 1.3M 1.34
Hyster-yale Equity (HY) 0.0 $1.7M 56k 29.71
Jbt Marel Corp Equity (JBTM) 0.0 $1.7M 11k 150.67
Ebay Equity (EBAY) 0.0 $1.7M 19k 87.10
Progressive Corp Equity (PGR) 0.0 $1.6M 7.2k 227.72
Arlo Technologies Equity (ARLO) 0.0 $1.6M 117k 13.99
Align Technology Equity (ALGN) 0.0 $1.6M 10k 156.15
Movado Group Equity (MOV) 0.0 $1.6M 79k 20.62
Darling Ingredients Equity (DAR) 0.0 $1.6M 45k 36.00
Drugs Made In America Acquis Equity Unit (DMIIU) 0.0 $1.6M 161k 10.02
Jackson Acquisition Co-cl A Equity (JACS) 0.0 $1.6M 155k 10.42
Lantheus Holdings Equity (LNTH) 0.0 $1.6M 24k 66.55
Full House Resorts Equity (FLL) 0.0 $1.6M 611k 2.61
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.6M 34k 46.31
Cannae Holdings Equity (CNNE) 0.0 $1.6M 100k 15.73
Ati Equity (ATI) 0.0 $1.6M 14k 114.76
Littelfuse Equity (LFUS) 0.0 $1.6M 6.2k 252.92
Cheniere Energy Equity (LNG) 0.0 $1.6M 8.0k 194.39
Rpm International Equity (RPM) 0.0 $1.5M 15k 104.00
Amcor Equity 0.0 $1.5M 186k 8.34
Stewart Information Services Equity (STC) 0.0 $1.5M 22k 70.26
Atmus Filtration Technologie Equity (ATMU) 0.0 $1.5M 30k 51.91
Kratos Defense & Security Equity (KTOS) 0.0 $1.5M 20k 75.91
Liberty Latin Amer C Equity (LILAK) 0.0 $1.5M 204k 7.46
Pantages Capital Acquisition Equity (PGAC) 0.0 $1.5M 147k 10.36
Cf Industries Holdings Equity (CF) 0.0 $1.5M 20k 77.34
Ralliant Corp Equity (RAL) 0.0 $1.5M 30k 50.91
Composecure Inc-a Equity (GPGI) 0.0 $1.5M 79k 19.28
Potlatchdeltic Corp Equity 0.0 $1.5M 38k 39.78
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.5M 32k 46.49
Ethan Allen Interiors Equity (ETD) 0.0 $1.5M 65k 22.84
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $1.5M 27k 53.94
Titan Machinery Equity (TITN) 0.0 $1.5M 98k 15.04
Myr Group Inc/delaware Equity (MYRG) 0.0 $1.5M 6.7k 218.50
Advanced Energy Industries Equity (AEIS) 0.0 $1.5M 7.0k 209.37
Deutsche Bank Ag-registered Equity (DB) 0.0 $1.5M 38k 38.56
Viasat Equity (VSAT) 0.0 $1.4M 42k 34.46
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.4M 1.8k 771.87
Anywhere Real Estate Equity 0.0 $1.4M 100k 14.16
Incyte Corp Equity (INCY) 0.0 $1.4M 14k 98.77
Brink's Co/the Equity (BCO) 0.0 $1.4M 12k 116.73
Neogenomics Equity (NEO) 0.0 $1.4M 119k 11.76
Osisko Development Corp Equity (ODV) 0.0 $1.4M 400k 3.49
Smith Equity (AOS) 0.0 $1.4M 21k 66.88
Crown Reserve Acquisition Equity Unit (CRACU) 0.0 $1.4M 139k 9.94
Ttm Technologies Equity (TTMI) 0.0 $1.4M 20k 69.00
Venture Global Inc-cl A Equity (VG) 0.0 $1.4M 202k 6.82
Ameris Bancorp Equity (ABCB) 0.0 $1.4M 19k 74.27
Mersana Therapeutics Equity (MRSN) 0.0 $1.4M 47k 28.93
Sba Communications Corp Equity (SBAC) 0.0 $1.4M 7.0k 193.43
Infusystem Holdings Equity (INFU) 0.0 $1.3M 150k 8.97
Emmis Acquisition Corp-cl A Equity (EMIS) 0.0 $1.3M 135k 9.95
Alcon Equity (ALC) 0.0 $1.3M 17k 78.81
Tiptree Equity (TIPT) 0.0 $1.3M 73k 18.27
Automatic Data Processing Equity (ADP) 0.0 $1.3M 5.2k 257.23
Bunge Global Sa Equity (BG) 0.0 $1.3M 15k 89.08
Westwood Holdings Group Equity (WHG) 0.0 $1.3M 77k 17.21
Nov Equity (NOV) 0.0 $1.3M 85k 15.63
Credit Acceptance Corp Equity (CACC) 0.0 $1.3M 3.0k 443.46
Keycorp Equity (KEY) 0.0 $1.3M 63k 20.64
Niagen Bioscience Equity (NAGE) 0.0 $1.3M 204k 6.36
Sportradar Group Ag-a Equity (SRAD) 0.0 $1.3M 54k 23.77
Equity Lifestyle Properties Equity (ELS) 0.0 $1.3M 21k 60.61
Fifth Era Acquisition Corp-a Equity (FERA) 0.0 $1.3M 126k 10.29
Pvh Corp Equity (PVH) 0.0 $1.3M 19k 67.02
Webster Financial Corp Equity (WBS) 0.0 $1.3M 20k 62.94
National Beverage Corp Equity (FIZZ) 0.0 $1.3M 40k 31.89
Simon Property Group Equity (SPG) 0.0 $1.2M 6.8k 185.11
Elbit Systems Equity (ESLT) 0.0 $1.2M 2.2k 577.71
Nlight Equity (LASR) 0.0 $1.2M 33k 37.51
Quaker Chemical Corporation Equity (KWR) 0.0 $1.2M 9.0k 137.31
Texas Capital Bancshares Equity (TCBI) 0.0 $1.2M 14k 90.54
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.2M 35k 35.29
Lifeway Foods Equity (LWAY) 0.0 $1.2M 50k 24.23
Cnx Resources Corp Equity (CNX) 0.0 $1.2M 33k 36.77
Blue Bird Corp Equity (BLBD) 0.0 $1.2M 26k 47.00
Amc Networks Inc-a Equity (AMCX) 0.0 $1.2M 125k 9.52
Gulf Island Fabrication Equity 0.0 $1.2M 99k 11.97
General Motors Equity (GM) 0.0 $1.2M 15k 81.32
Check Point Software Tech Equity (CHKP) 0.0 $1.2M 6.3k 185.56
Ai Infrastructure Acquisitio Equity Unit (AIIA.U) 0.0 $1.2M 114k 10.18
Sap Se- Depository Recei (SAP) 0.0 $1.2M 4.7k 242.91
Reinsurance Group Of America Equity (RGA) 0.0 $1.1M 5.6k 203.46
Conmed Corp Equity (CNMD) 0.0 $1.1M 28k 40.60
Supernus Pharmaceuticals Equity (SUPN) 0.0 $1.1M 23k 49.70
Daktronics Equity (DAKT) 0.0 $1.1M 57k 19.77
Fnb Corp Equity (FNB) 0.0 $1.1M 66k 17.10
N-able Equity (NABL) 0.0 $1.1M 151k 7.48
Howard Hughes Holdings Equity (HHH) 0.0 $1.1M 14k 79.77
Paysafe Equity (PSFE) 0.0 $1.1M 138k 8.09
Paypal Holdings Equity (PYPL) 0.0 $1.1M 19k 58.38
Cogent Biosciences Inc 1.625 11/15/31 Cvt Bond Convertible (Principal) 0.0 $1.1M 950k 1.17
Flex Equity (FLEX) 0.0 $1.1M 18k 60.42
Skywater Technology Equity (SKYT) 0.0 $1.1M 61k 18.16
Lpl Financial Holdings Equity (LPLA) 0.0 $1.1M 3.1k 357.17
Haemonetics Corp/mass Equity (HAE) 0.0 $1.1M 14k 80.15
Metallus Equity (MTUS) 0.0 $1.1M 64k 17.16
Ribbon Acquisition Corp Equity (RIBB) 0.0 $1.1M 106k 10.38
Sturm Ruger & Co Equity (RGR) 0.0 $1.1M 34k 32.65
Banc Of California Equity (BANC) 0.0 $1.1M 57k 19.29
Inflection Point Acquisiti-a Equity (IPCX) 0.0 $1.1M 107k 10.14
Lee Enterprises Equity (LEE) 0.0 $1.1M 227k 4.79
Marriott International -cl A Equity (MAR) 0.0 $1.1M 3.5k 310.24
Gildan Activewear Equity (GIL) 0.0 $1.1M 17k 62.46
Proto Labs Equity (PRLB) 0.0 $1.1M 21k 50.59
Electromed Equity (ELMD) 0.0 $1.1M 37k 29.12
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $1.1M 39k 27.08
Harmonic Equity (HLIT) 0.0 $1.1M 107k 9.89
Evolent Health Inc - A Equity (EVH) 0.0 $1.1M 263k 4.00
Old National Bancorp Equity (ONB) 0.0 $1.0M 47k 22.31
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.0M 12k 84.10
Nordson Corp Equity (NDSN) 0.0 $1.0M 4.3k 240.43
Globalfoundries Equity (GFS) 0.0 $1.0M 30k 34.92
Biomarin Pharmaceutical Equity (BMRN) 0.0 $1.0M 17k 59.43
Euronet Worldwide Equity (EEFT) 0.0 $1.0M 13k 76.11
Dt Midstream Equity (DTM) 0.0 $1.0M 8.5k 119.68
Fmc Corp Equity (FMC) 0.0 $1.0M 73k 13.87
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.0M 35k 29.46
Starz Entertainment Corp Equity (STRZ) 0.0 $1.0M 87k 11.70
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.0M 63k 16.10
Energy Recovery Equity (ERII) 0.0 $998k 74k 13.49
Bath & Body Works Equity (BBWI) 0.0 $998k 50k 20.08
Celcuity Inc 2.750 08/01/31 Cvt Bond Convertible (Principal) 0.0 $989k 456k 2.17
Magnolia Oil & Gas Corp - A Equity (MGY) 0.0 $985k 45k 21.89
Blueport Acquisition Equity Unit (BPACU) 0.0 $982k 97k 10.09
Kennedy-wilson Holdings Equity (KW) 0.0 $980k 101k 9.67
Skyworks Solutions Equity (SWKS) 0.0 $962k 15k 63.41
Msa Safety Equity (MSA) 0.0 $961k 6.0k 160.14
Enerpac Tool Group Corp Equity (EPAC) 0.0 $956k 25k 38.24
Manitowoc Company Equity (MTW) 0.0 $956k 80k 11.99
Solventum Corp Equity (SOLV) 0.0 $950k 12k 79.24
Harley-davidson Equity (HOG) 0.0 $949k 46k 20.49
Kimball Electronics Equity (KE) 0.0 $948k 34k 27.82
Rev Group Equity 0.0 $939k 15k 60.81
Omnicell Equity (OMCL) 0.0 $938k 21k 45.30
First Horizon Corp Equity (FHN) 0.0 $932k 39k 23.90
Dmc Global Equity (BOOM) 0.0 $931k 139k 6.69
Parsons Corp Equity (PSN) 0.0 $927k 15k 61.80
Middlesex Water Equity (MSEX) 0.0 $925k 18k 50.42
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $919k 9.7k 94.71
Starbucks Corp Equity (SBUX) 0.0 $918k 11k 84.21
Pldt Inc- Depository Recei (PHI) 0.0 $913k 42k 21.74
Mercadolibre Equity (MELI) 0.0 $913k 453.00 2014.26
Truecar Equity 0.0 $908k 402k 2.26
International Paper Equity (IP) 0.0 $906k 23k 39.39
Cytokinetics Equity (CYTK) 0.0 $903k 14k 63.54
Cabot Corp Equity (CBT) 0.0 $899k 14k 66.28
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $884k 13k 68.01
Banco Santander Sa- Depository Recei (SAN) 0.0 $880k 75k 11.73
Lakeshore Acquisition Iii Equity (LCCC) 0.0 $877k 86k 10.19
Affiliated Managers Group Equity (AMG) 0.0 $861k 3.0k 288.28
Gray Media Inc-a Equity (GTN.A) 0.0 $860k 72k 12.00
Five Star Bancorp Equity (FSBC) 0.0 $857k 24k 35.78
Willis Towers Watson Equity (WTW) 0.0 $854k 2.6k 328.60
Brookfield Renewable Corp Equity (BEPC) 0.0 $845k 22k 38.34
Graham Corp Equity (GHM) 0.0 $841k 13k 64.23
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $835k 30k 27.83
Napco Security Technologies Equity (NSSC) 0.0 $834k 20k 41.70
Arthur J Gallagher & Co Equity (AJG) 0.0 $832k 3.2k 258.79
Cohen Circle Acquisit Ii - A Equity (CCII) 0.0 $830k 81k 10.24
Colgate-palmolive Equity (CL) 0.0 $830k 11k 79.02
Cantor Equity Partners-cl A Equity (CEPT) 0.0 $829k 79k 10.55
Motorola Solutions Equity (MSI) 0.0 $824k 2.2k 383.32
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $824k 16k 52.39
Silver Pegasus Acquisition C Equity Unit (SPEGU) 0.0 $817k 79k 10.30
Formfactor Equity (FORM) 0.0 $816k 15k 55.78
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $816k 500k 1.63
Keysight Technologies In Equity (KEYS) 0.0 $813k 4.0k 203.19
Eagle Bancorp Equity (EGBN) 0.0 $803k 38k 21.42
Medallion Financial Corp Equity (MFIN) 0.0 $803k 78k 10.29
Atlas Energy Solutions Equity (AESI) 0.0 $801k 85k 9.42
Super Group Sghc Equity (SGHC) 0.0 $801k 67k 11.95
Sprouts Farmers Market Equity (SFM) 0.0 $797k 10k 79.67
Alliance Resource Partners Equity Unit (ARLP) 0.0 $795k 34k 23.23
Mattel Equity (MAT) 0.0 $794k 40k 19.84
Teradyne Equity (TER) 0.0 $794k 4.1k 193.56
Agilent Technologies Equity (A) 0.0 $793k 5.8k 136.07
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $791k 19k 42.45
Dentsply Sirona Equity (XRAY) 0.0 $789k 69k 11.43
Truist Financial Corp Equity (TFC) 0.0 $787k 16k 49.21
Neogen Corp Equity (NEOG) 0.0 $783k 112k 6.99
Viemed Healthcare Equity (VMD) 0.0 $780k 105k 7.43
Lands' End Equity (LE) 0.0 $777k 54k 14.52
Gilead Sciences Equity (GILD) 0.0 $773k 6.3k 122.74
Tenaris Sa- Depository Recei (TS) 0.0 $769k 20k 38.45
Gci Liberty Inc-cl A Equity (GLIBA) 0.0 $765k 21k 36.87
Sable Offshore Corp Equity (SOC) 0.0 $763k 85k 9.02
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $747k 190k 3.93
Cohu Equity (COHU) 0.0 $745k 32k 23.27
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $743k 24k 31.61
Prog Holdings Equity (PRG) 0.0 $737k 25k 29.49
Worthington Enterprises Equity (WOR) 0.0 $729k 14k 51.57
Travel Leisure Equity (TNL) 0.0 $719k 10k 70.53
Wa Equity (WAFD) 0.0 $717k 22k 32.03
Ferguson Enterprises Equity (FERG) 0.0 $712k 3.2k 222.63
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $707k 14k 50.48
Warner Music Group Corp-cl A Equity (WMG) 0.0 $705k 23k 30.67
Wendy's Co/the Equity (WEN) 0.0 $700k 84k 8.33
Las Vegas Sands Corp Equity (LVS) 0.0 $697k 11k 65.09
Gbl Aero & Def Exchange Traded (GCAD) 0.0 $696k 15k 46.42
Digi International Equity (DGII) 0.0 $693k 16k 43.29
Taskus Inc-a Equity (TASK) 0.0 $680k 58k 11.79
Grifols Sa- Depository Recei (GRFS) 0.0 $669k 72k 9.35
Abivax Sa- Depository Recei (ABVX) 0.0 $668k 5.0k 134.85
Gencor Industries Equity (GENC) 0.0 $666k 51k 12.96
Lensar Equity (LNSR) 0.0 $663k 57k 11.63
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $661k 20k 33.05
Ultra Clean Holdings Equity (UCTT) 0.0 $655k 26k 25.33
Entravision Communications-a Equity (EVC) 0.0 $653k 223k 2.93
New Jersey Resources Corp Equity (NJR) 0.0 $646k 14k 46.12
Fidelity National Info Serv Equity (FIS) 0.0 $645k 9.7k 66.46
Illumina Equity (ILMN) 0.0 $643k 4.9k 131.16
Univest Financial Corp Equity (UVSP) 0.0 $642k 20k 32.74
Avis Budget Group Equity (CAR) 0.0 $642k 5.0k 128.32
Albemarle Corp Equity (ALB) 0.0 $637k 4.5k 141.44
Uscb Financial Holdings Equity (USCB) 0.0 $628k 34k 18.42
Agco Corp Equity (AGCO) 0.0 $626k 6.0k 104.32
Avient Corp Equity (AVNT) 0.0 $625k 20k 31.24
Amentum Holdings Equity (AMTM) 0.0 $620k 21k 29.00
Aebi Schmidt Holding Equity (AEBI) 0.0 $620k 49k 12.65
Mercury Systems Equity (MRCY) 0.0 $616k 8.4k 73.01
Amc Networks Inc 4.25002/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $615k 600k 1.02
Star Holdings Equity (STHO) 0.0 $613k 75k 8.23
Urban Outfitters Equity (URBN) 0.0 $610k 8.1k 75.26
Universal Display Corp Equity (OLED) 0.0 $607k 5.2k 116.78
Bruker Corp Equity (BRKR) 0.0 $589k 13k 47.11
Quantumsphere Acquisition Equity Unit (QUMSU) 0.0 $583k 57k 10.18
Vistra Corp Equity (VST) 0.0 $581k 3.6k 161.33
Oceanfirst Financial Corp Equity (OCFC) 0.0 $581k 32k 17.95
Arko Corp Equity (ARKO) 0.0 $579k 128k 4.54
Hanover Bancorp Equity (HNVR) 0.0 $578k 25k 23.11
Oxley Bridge Acquisitio-cl A Equity (OBA) 0.0 $564k 56k 10.08
Genius Sports Equity (GENI) 0.0 $562k 51k 11.02
Agriculture & Natural Soluti Equity (ANSC) 0.0 $561k 50k 11.19
Penn Entertainment Equity (PENN) 0.0 $561k 38k 14.75
Materion Corp Equity (MTRN) 0.0 $559k 4.5k 124.32
Nasdaq Equity (NDAQ) 0.0 $558k 5.7k 97.13
American Outdoor Brands Equity (AOUT) 0.0 $549k 71k 7.73
First Interstate Bancsys-a Equity (FIBK) 0.0 $543k 16k 34.60
Two Harbors Investment Corp Equity (TWO) 0.0 $525k 50k 10.50
Cadre Holdings Equity (CDRE) 0.0 $518k 13k 40.84
Ranpak Holdings Corp Equity (PACK) 0.0 $517k 96k 5.41
Cummins Equity (CMI) 0.0 $511k 1.0k 510.45
Cracker Barrel Old Country Equity (CBRL) 0.0 $508k 20k 25.40
Masterbrand Equity (MBC) 0.0 $508k 46k 11.04
I3 Verticals Inc-class A Equity (IIIV) 0.0 $504k 20k 25.19
Columbus Acquisition Corp Equity (COLA) 0.0 $503k 49k 10.39
Magnite Equity (MGNI) 0.0 $500k 31k 16.23
El Pollo Loco Holdings Equity (LOCO) 0.0 $493k 47k 10.46
Salesforce Equity (CRM) 0.0 $490k 1.9k 264.91
Axcelis Technologies Equity (ACLS) 0.0 $486k 6.1k 80.34
V2X Equity (VVX) 0.0 $464k 8.5k 54.55
Idexx Laboratories Equity (IDXX) 0.0 $463k 685.00 676.53
Lear Corp Equity (LEA) 0.0 $458k 4.0k 114.60
Teradata Corp Equity (TDC) 0.0 $457k 15k 30.44
Otis Worldwide Corp Equity (OTIS) 0.0 $454k 5.2k 87.35
Lightwave Acquisition Corp-a Equity (LWAC) 0.0 $447k 45k 10.03
Washington Trust Bancorp Equity (WASH) 0.0 $443k 15k 29.55
Heritage Financial Corp Equity (HFWA) 0.0 $443k 19k 23.65
Sonos Equity (SONO) 0.0 $439k 25k 17.56
Gogo Equity (GOGO) 0.0 $436k 94k 4.66
Mativ Holdings Equity (MATV) 0.0 $428k 35k 12.15
Teleflex Equity (TFX) 0.0 $427k 3.5k 122.04
Horace Mann Educators Equity (HMN) 0.0 $426k 9.2k 46.18
Fortrea Holdings Equity (FTRE) 0.0 $423k 25k 17.25
Emerson Electric Equity (EMR) 0.0 $418k 3.2k 132.72
Patterson-uti Energy Equity (PTEN) 0.0 $416k 68k 6.11
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $415k 35k 11.85
Krispy Kreme Equity (DNUT) 0.0 $414k 103k 4.02
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $412k 36k 11.38
Lam Research Corp Equity (LRCX) 0.0 $409k 2.4k 171.18
Farmer Bros Equity (FARM) 0.0 $407k 279k 1.46
Shake Shack Inc - Class A Equity (SHAK) 0.0 $406k 5.0k 81.17
Clearway Energy Inc-c Equity (CWEN) 0.0 $406k 12k 33.26
Riley Exploration Permian In Equity (REPX) 0.0 $404k 15k 26.40
U-haul Holding Equity (UHAL) 0.0 $403k 8.0k 50.41
Wex Equity (WEX) 0.0 $402k 2.7k 148.98
Markel Group Equity (MKL) 0.0 $402k 187.00 2149.65
Standardaero Equity (SARO) 0.0 $402k 14k 28.68
Angi Equity (ANGI) 0.0 $401k 31k 12.93
Fortinet Equity (FTNT) 0.0 $400k 5.0k 79.41
Steven Madden Equity (SHOO) 0.0 $396k 9.5k 41.64
Willscot Holdings Corp Equity (WSC) 0.0 $394k 21k 18.83
Rayonier Equity (RYN) 0.0 $391k 18k 21.65
Bausch Health Cos Equity (BHC) 0.0 $389k 56k 6.95
Vontier Corp Equity (VNT) 0.0 $383k 10k 37.18
Oaktree Specialty Lending Equity (OCSL) 0.0 $382k 30k 12.74
Aaon Equity (AAON) 0.0 $381k 5.0k 76.25
Nextpower Inc-cl A Equity (NXT) 0.0 $381k 4.4k 87.11
Huntsman Corp Equity (HUN) 0.0 $380k 38k 10.00
Terex Corp Equity (TEX) 0.0 $374k 7.0k 53.38
Servicetitan Inc-a Equity (TTAN) 0.0 $373k 3.5k 106.50
Apogee Enterprises Equity (APOG) 0.0 $372k 10k 36.41
Cleveland-cliffs Equity (CLF) 0.0 $372k 28k 13.28
Root Inc/oh -class A Equity (ROOT) 0.0 $368k 5.1k 72.23
Lci Industries Equity (LCII) 0.0 $364k 3.0k 121.34
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $360k 31k 11.61
Magnachip Semiconductor Corp Equity (MX) 0.0 $358k 141k 2.55
Western Midstream Partners L Equity Unit (WES) 0.0 $358k 9.1k 39.50
Shoals Technologies Group -a Equity (SHLS) 0.0 $356k 42k 8.50
Ingredion Equity (INGR) 0.0 $353k 3.2k 110.26
Gbl Glbl Grwth Etf Exchange Traded (GGRW) 0.0 $353k 10k 35.26
Nomad Foods Equity (NOMD) 0.0 $350k 28k 12.51
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $344k 32k 10.63
Capri Holdings Equity (CPRI) 0.0 $344k 14k 24.40
Glacier Bancorp Equity (GBCI) 0.0 $343k 7.8k 44.05
Stoneridge Equity (SRI) 0.0 $342k 59k 5.79
Charles River Laboratories Equity (CRL) 0.0 $339k 1.7k 199.48
Glaukos Corp Equity (GKOS) 0.0 $339k 3.0k 112.91
Fedex Corp Equity (FDX) 0.0 $338k 1.2k 288.86
Axalta Coating Systems Equity (AXTA) 0.0 $333k 10k 32.31
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $332k 32k 10.30
Universal Technical Institut Equity (UTI) 0.0 $332k 13k 26.13
GSK PLC- Depository Recei (GSK) 0.0 $332k 6.8k 49.04
Pennant Group Inc/the Equity (PNTG) 0.0 $330k 12k 28.15
Palo Alto Networks Equity (PANW) 0.0 $328k 1.8k 184.20
Ford Motor Equity (F) 0.0 $328k 25k 13.12
Insmed Equity (INSM) 0.0 $320k 1.8k 174.04
Sunococorp Equity (SUNC) 0.0 $320k 6.5k 49.28
Gabelli Global Technology Le Exchange Traded (GGTL) 0.0 $320k 10k 31.96
Tri Pointe Homes Equity (TPH) 0.0 $319k 10k 31.47
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $314k 69k 4.52
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $314k 61k 5.14
Cardinal Health Equity (CAH) 0.0 $308k 1.5k 205.50
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $308k 13k 23.31
Gambling.com Group Equity (GAMB) 0.0 $306k 56k 5.46
Vestis Corp Equity (VSTS) 0.0 $297k 45k 6.67
Quest Diagnostics Equity (DGX) 0.0 $295k 1.7k 173.53
Brightspring Health Services Equity (BTSG) 0.0 $294k 7.9k 37.45
Redwire Corp Equity (RDW) 0.0 $293k 39k 7.60
Yext Equity (YEXT) 0.0 $290k 36k 8.06
Clarus Corp Equity (CLAR) 0.0 $290k 87k 3.35
Embraer Sa- Depository Recei (EMBJ) 0.0 $290k 4.5k 64.37
Chewy Inc - Class A Equity (CHWY) 0.0 $281k 8.5k 33.05
Waystar Holding Corp Equity (WAY) 0.0 $278k 8.5k 32.75
Structure Therapeutics Depository Recei (GPCR) 0.0 $278k 4.0k 69.55
Park Aerospace Corp Equity (PKE) 0.0 $276k 13k 21.34
Snowflake Equity (SNOW) 0.0 $272k 1.2k 219.36
Maplebear Equity (CART) 0.0 $270k 6.0k 44.98
Transdigm Group Equity (TDG) 0.0 $266k 200.00 1329.85
Wealthfront Corp Equity (WLTH) 0.0 $264k 19k 13.59
First Solar Equity (FSLR) 0.0 $261k 1.0k 261.23
Sandridge Energy Equity (SD) 0.0 $253k 18k 14.43
Moderna Equity (MRNA) 0.0 $251k 8.5k 29.49
Builders Firstsource Equity (BLDR) 0.0 $247k 2.4k 102.89
Victoria's Secret & Co Equity (VSCO) 0.0 $243k 4.5k 54.17
Ing Groep N.v.- Depository Recei (ING) 0.0 $242k 8.7k 28.00
Roku Equity (ROKU) 0.0 $239k 2.2k 108.49
United Guardian Equity (UG) 0.0 $234k 38k 6.16
HP Equity (HPQ) 0.0 $234k 11k 22.28
Enovis Corp Equity (ENOV) 0.0 $233k 8.8k 26.64
Dawson Geophysical Equity (DWSN) 0.0 $227k 145k 1.56
Tic Solutions Equity (TIC) 0.0 $222k 22k 10.11
Scholar Rock Holding Corp Equity (SRRK) 0.0 $220k 5.0k 44.05
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $219k 550.00 397.65
Jacobs Solutions Equity (J) 0.0 $216k 1.6k 132.46
Reservoir Media Equity (RSVR) 0.0 $216k 29k 7.57
Opko Health Equity (OPK) 0.0 $214k 170k 1.26
Tfs Financial Corp Equity (TFSL) 0.0 $214k 16k 13.38
Synchronoss Technologies Equity (SNCR) 0.0 $214k 25k 8.56
Freshpet Equity (FRPT) 0.0 $213k 3.5k 60.93
Weave Communications Equity (WEAV) 0.0 $213k 28k 7.59
Iqvia Holdings Equity (IQV) 0.0 $203k 900.00 225.41
Garmin Equity (GRMN) 0.0 $203k 1.0k 202.85
Rxo Equity (RXO) 0.0 $200k 16k 12.64
Gray Media Equity (GTN) 0.0 $198k 41k 4.84
Fluence Energy Equity (FLNC) 0.0 $198k 10k 19.78
Occidental Petroleum Wts 08/03/2027 Warrant (OXY.WS) 0.0 $193k 10k 19.27
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $189k 200k 0.95
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $189k 25k 7.57
Pacific Biosciences Of Calif Equity (PACB) 0.0 $187k 100k 1.87
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $178k 30k 5.94
A10 Networks Equity (ATEN) 0.0 $177k 10k 17.69
Purecycle Technologies Equity (PCT) 0.0 $172k 20k 8.59
Magnum Ice Cream Co Bv/the Usd Equity (MICC) 0.0 $171k 11k 15.85
Reading International Inc-b Equity (RDIB) 0.0 $171k 15k 11.60
Arq Equity (ARQ) 0.0 $170k 52k 3.27
Commercial Vehicle Group Equity (CVGI) 0.0 $170k 118k 1.44
Ur-energy Equity (URG) 0.0 $167k 120k 1.39
Stellantis Nv Equity (STLA) 0.0 $163k 15k 10.89
Ncr Voyix Corp Equity (VYX) 0.0 $154k 15k 10.20
Transact Technologies Equity (TACT) 0.0 $152k 38k 4.00
Xerox Holdings Corp Equity (XRX) 0.0 $138k 58k 2.37
Haleon Plc- Depository Recei (HLN) 0.0 $131k 13k 10.11
Vale Sa-sp Depository Recei (VALE) 0.0 $130k 10k 13.03
Trailblazer Acquisition Corp Equity Unit (BLZRU) 0.0 $119k 12k 10.25
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $117k 14k 8.56
Futurecrest Acquisition Corp Equity Unit (FCRS.U) 0.0 $115k 11k 10.24
Cantor Equity Partners Iii-a Equity (CAEP) 0.0 $114k 11k 10.20
Enel Chile Sa- Depository Recei (ENIC) 0.0 $113k 28k 4.02
Petco Health And Wellness Equity (WOOF) 0.0 $112k 40k 2.81
Lifecore Biomedical Equity (LFCR) 0.0 $110k 14k 8.18
Western Copper And Gold Corp Equity (WRN) 0.0 $107k 40k 2.67
Pitney Bowes Equity (PBI) 0.0 $106k 10k 10.57
American Vanguard Corp Equity (AVD) 0.0 $101k 27k 3.82
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $99k 20k 5.01
Sunopta Equity (STKL) 0.0 $95k 25k 3.80
Avita Medical Equity (RCEL) 0.0 $91k 27k 3.45
Bark Equity (BARK) 0.0 $90k 150k 0.60
4d Molecular Therapeutics In Equity (FDMT) 0.0 $90k 12k 7.50
Reading International Inc-a Equity (RDI) 0.0 $89k 85k 1.05
3d Systems Corp Equity (DDD) 0.0 $89k 50k 1.77
Visionwave Holdings Inc Wts Warrant (VWAVW) 0.0 $86k 74k 1.17
Innovate Corp Equity (VATE) 0.0 $85k 19k 4.52
Capitol Federal Financial In Equity (CFFN) 0.0 $84k 12k 6.81
Gsr Iv Acquisition Corp-rts Equity Right (GSRFR) 0.0 $78k 33k 2.38
NN Equity (NNBR) 0.0 $78k 61k 1.28
Americas Gold And Silver Cor Equity (USAS) 0.0 $77k 15k 5.11
Soulpower Acquisition Corp Equity Right (SOUL.R) 0.0 $75k 428k 0.17
Cartesian Growth Corp Iii - Warrants Warrant (CGCTW) 0.0 $73k 92k 0.79
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $70k 279k 0.25
Willamette Valley Vineyards Equity (WVVI) 0.0 $61k 20k 3.05
Hain Celestial Group Equity (HAIN) 0.0 $57k 54k 1.07
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $57k 227k 0.25
Cadiz Equity (CDZI) 0.0 $56k 10k 5.61
Neuronetics Equity (STIM) 0.0 $52k 38k 1.38
Fifth Era Acquisition Corp I Rights Equity Right (FERAR) 0.0 $50k 126k 0.40
Aurora Innovation Equity (AUR) 0.0 $50k 13k 3.84
Lifetime Brands Equity (LCUT) 0.0 $49k 13k 3.95
Acco Brands Corp Equity (ACCO) 0.0 $49k 13k 3.73
Backblaze Inc-a Equity (BLZE) 0.0 $47k 10k 4.66
Emmis Acquisition Corp Rights Equity Right (EMISR) 0.0 $41k 268k 0.15
Inflection Point Acq Rights Equity Right (IPCXR) 0.0 $41k 107k 0.38
Oyster Enterprises Ii Acq - Rights Equity Right (OYSER) 0.0 $40k 199k 0.20
Accuray Equity (ARAY) 0.0 $36k 44k 0.82
Nmp Acquisition Corp - Rights Equity Right (NMPAR) 0.0 $36k 179k 0.20
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $35k 105k 0.34
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $34k 139k 0.24
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $33k 152k 0.22
Eqv Ventures Acq Corp-warrants Warrant (EVAC.WS) 0.0 $32k 92k 0.35
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $29k 147k 0.20
M3-brigade Acquisition Vi - Warrants Warrant (MBVIW) 0.0 $28k 77k 0.37
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $28k 18k 1.55
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $28k 72k 0.38
Orion Properties Equity (ONL) 0.0 $27k 12k 2.26
Harvard Bioscience Equity (HBIO) 0.0 $26k 39k 0.67
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR) 0.0 $22k 86k 0.25
New Horizon Aircraft Equity (HOVR) 0.0 $22k 15k 1.47
Lucid Diagnostics Equity (LUCD) 0.0 $21k 20k 1.09
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $19k 21k 0.88
Cohen Circle Acq Ii -warrants Warrant (CCIIW) 0.0 $14k 20k 0.70
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $14k 72k 0.19
Eqv Ventures Acquisition Warrant (FTW.WS) 0.0 $14k 28k 0.48
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $13k 15k 0.88
Dt Cloud Star Acquisition Equity Right (DTSQR) 0.0 $12k 84k 0.14
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR) 0.0 $11k 42k 0.27
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $11k 13k 0.82
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $8.0k 25k 0.32
Oxley Bridge Acq Ltd-warrants Warrant (OBAWW) 0.0 $6.2k 28k 0.22
Lightwave Acquisition Corp-warrants Warrant (LWACW) 0.0 $6.0k 22k 0.27
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $3.9k 12k 0.32
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $3.8k 82k 0.05
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $2.7k 13k 0.21
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $1.9k 45k 0.04
Profusa Equity (PFSA) 0.0 $1.5k 15k 0.10
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $1.4k 27k 0.05
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $792.896000 31k 0.03
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $776.654800 27k 0.03
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $172.046000 12k 0.01