Gabelli Funds

Gabelli Funds as of March 31, 2026

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1264 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Corp Equity (NEM) 1.6 $239M 2.2M 108.25
Nvidia Corp Equity (NVDA) 1.5 $224M 1.3M 174.40
National Fuel Gas Equity (NFG) 1.5 $219M 2.3M 93.96
Ametek Equity (AME) 1.3 $199M 929k 214.36
Microsoft Corp Equity (MSFT) 1.2 $183M 494k 370.17
Nextera Energy Equity (NEE) 1.2 $178M 1.9M 92.88
Mastercard Inc - A Equity (MA) 1.1 $168M 336k 499.66
Bank Of New York Mellon Corp Equity (BNY) 1.0 $148M 1.2M 118.63
Gatx Corp Equity (GATX) 1.0 $144M 846k 170.74
Deere & Co Equity (DE) 0.9 $139M 246k 563.30
Mueller Industries Equity (MLI) 0.9 $136M 1.2M 110.80
American Express Equity (AXP) 0.9 $133M 441k 302.48
Amazon.com Equity (AMZN) 0.9 $128M 615k 208.27
Madison Square Garden Sports Equity (MSGS) 0.8 $126M 391k 321.40
Crane Equity (CR) 0.8 $123M 716k 171.00
Republic Services Equity (RSG) 0.8 $120M 548k 219.02
Alphabet Inc-cl C Equity (GOOG) 0.7 $111M 387k 286.86
Exxon Mobil Corp Equity (XOM) 0.7 $108M 634k 169.66
Sony Group Corp - Sp Depository Recei (SONY) 0.7 $108M 5.2M 20.70
Apple Equity (AAPL) 0.7 $107M 422k 253.79
Alphabet Inc-cl A Equity (GOOGL) 0.7 $99M 345k 287.56
Kkr & Co Equity (KKR) 0.7 $99M 1.1M 92.50
Meta Platforms Inc-class A Equity (META) 0.7 $97M 169k 572.13
Eli Lilly & Co Equity (LLY) 0.6 $96M 105k 919.77
Lennar Corp - B Equity (LEN.B) 0.6 $96M 1.1M 84.12
O'reilly Automotive Equity (ORLY) 0.6 $96M 1.0M 92.31
Chevron Corp Equity (CVX) 0.6 $93M 447k 206.90
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.6 $92M 128.00 718140.00
Ge Aerospace Equity (GE) 0.6 $88M 311k 283.77
Jpmorgan Chase & Co Equity (JPM) 0.6 $88M 298k 294.16
Evergy Equity (EVRG) 0.6 $85M 1.0M 81.92
Broadcom Equity (AVGO) 0.6 $85M 276k 309.51
Textron Equity (TXT) 0.6 $85M 972k 87.56
Southwest Gas Holdings Equity (SWX) 0.6 $84M 966k 86.90
Netflix Equity (NFLX) 0.6 $82M 857k 96.15
Flowserve Corp Equity (FLS) 0.5 $80M 1.1M 73.51
Cnh Industrial Nv Equity (CNH) 0.5 $78M 7.1M 11.00
American Electric Power Equity (AEP) 0.5 $78M 592k 131.08
Honeywell International Equity 0.5 $77M 339k 226.03
Itt Equity (ITT) 0.5 $77M 402k 190.53
Oneok Equity (OKE) 0.5 $77M 847k 90.39
Caterpillar Equity (CAT) 0.5 $75M 106k 708.46
Genuine Parts Equity (GPC) 0.5 $73M 692k 105.75
Freeport-mcmoran Equity (FCX) 0.5 $70M 1.2M 58.78
Wec Energy Group Equity (WEC) 0.5 $68M 585k 115.77
Texas Instruments Equity (TXN) 0.5 $67M 347k 194.14
Conocophillips Equity (COP) 0.4 $66M 500k 132.00
Costco Wholesale Corp Equity (COST) 0.4 $65M 65k 996.43
Curtiss-wright Corp Equity (CW) 0.4 $65M 95k 681.12
Telephone And Data Systems Equity (TDS) 0.4 $64M 1.5M 42.10
Ge Vernova Equity (GEV) 0.4 $63M 72k 872.90
Warner Bros Discovery Equity (WBD) 0.4 $62M 2.3M 27.46
Sphere Entertainment Equity (SPHR) 0.4 $61M 522k 117.40
Kinross Gold Corp Equity (KGC) 0.4 $61M 2.0M 30.52
Aes Corp Equity (AES) 0.4 $60M 4.2M 14.09
Visa Inc-class A Shares Equity (V) 0.4 $60M 197k 302.24
Rogers Communications Inc-b Equity (RCI) 0.4 $58M 1.5M 38.45
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $56M 1.3M 42.70
Donaldson Equity (DCI) 0.4 $56M 654k 84.87
Royal Gold Equity (RGLD) 0.4 $54M 212k 254.49
Xylem Equity (XYL) 0.4 $54M 450k 119.50
State Street Corp Equity (STT) 0.4 $53M 421k 126.56
Ameren Corporation Equity (AEE) 0.4 $53M 482k 109.92
Eversource Energy Equity (ES) 0.4 $53M 764k 69.28
Oge Energy Corp Equity (OGE) 0.4 $53M 1.1M 47.96
Marathon Petroleum Corp Equity (MPC) 0.4 $53M 215k 244.18
Txnm Energy Equity (TXNM) 0.4 $52M 894k 58.46
Graco Equity (GGG) 0.3 $51M 604k 84.65
Diageo Plc- Depository Recei (DEO) 0.3 $49M 660k 74.45
Herc Holdings Equity (HRI) 0.3 $49M 493k 99.55
Philip Morris International Equity (PM) 0.3 $49M 293k 165.34
S&p Global Equity (SPGI) 0.3 $48M 113k 425.34
Gorman-rupp Equity (GRC) 0.3 $48M 768k 62.13
Johnson Controls Internation Equity (JCI) 0.3 $47M 358k 130.95
Barrick Mining Corp Equity (B) 0.3 $46M 1.1M 40.79
Autonation Equity (AN) 0.3 $45M 229k 195.26
Watts Water Technologies-a Equity (WTS) 0.3 $45M 154k 290.29
Sealed Air Corp Equity 0.3 $44M 1.1M 42.05
Chart Industries Equity (GTLS) 0.3 $44M 212k 206.75
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $43M 917k 47.15
Enbridge Equity (ENB) 0.3 $43M 799k 54.14
Dana Equity (DAN) 0.3 $43M 1.3M 33.65
Xcel Energy Equity (XEL) 0.3 $42M 531k 79.44
Wells Fargo & Co Equity (WFC) 0.3 $42M 526k 79.61
Anglogold Ashanti Equity (AU) 0.3 $42M 426k 97.36
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.3 $41M 31k 1320.83
Waste Management Equity (WM) 0.3 $41M 179k 229.79
Duke Energy Corp Equity (DUK) 0.3 $41M 314k 130.94
Pnc Financial Services Group Equity (PNC) 0.3 $41M 197k 208.09
Halliburton Equity (HAL) 0.3 $41M 1.1M 38.99
Otter Tail Corp Equity (OTTR) 0.3 $41M 467k 87.77
Ryman Hospitality Properties Equity (RHP) 0.3 $41M 443k 92.27
Paccar Equity (PCAR) 0.3 $40M 346k 115.50
Modine Manufacturing Equity (MOD) 0.3 $39M 181k 216.71
SLB Equity (SLB) 0.3 $39M 761k 51.39
Cameco Corp Equity (CCJ) 0.3 $39M 360k 108.61
Eaton Corp Equity (ETN) 0.3 $39M 109k 357.67
Wheaton Precious Metals Corp Equity (WPM) 0.3 $39M 295k 131.01
Southern Co/the Equity (SO) 0.3 $38M 398k 96.52
Rollins Equity (ROL) 0.3 $38M 718k 53.41
Mondelez International Inc-a Equity (MDLZ) 0.3 $38M 664k 57.64
Eldorado Gold Corp Equity (EGO) 0.3 $38M 1.1M 34.33
Goldman Sachs Group Equity (GS) 0.3 $38M 45k 845.99
Shell Plc- Depository Recei (SHEL) 0.3 $38M 404k 93.00
Black Hills Corp Equity (BKH) 0.2 $37M 530k 69.41
Northwestern Energy Group In Equity (NWE) 0.2 $36M 549k 65.94
Pan American Silver Corp Usd Equity (PAAS) 0.2 $36M 662k 54.63
Iamgold Corp Equity (IAG) 0.2 $36M 1.9M 18.82
Tesla Equity (TSLA) 0.2 $36M 97k 371.75
Electronic Arts Equity (EA) 0.2 $35M 172k 203.87
Merck & Co Equity (MRK) 0.2 $35M 289k 120.29
Boeing Co/the Equity (BA) 0.2 $34M 173k 199.03
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $34M 531k 64.35
Echostar Corp-a Equity 0.2 $34M 290k 117.07
T-mobile Us Equity (TMUS) 0.2 $34M 161k 210.03
Pinnacle West Capital Equity (PNW) 0.2 $34M 334k 100.75
Idex Corp Equity (IEX) 0.2 $33M 176k 189.55
Equinox Gold Corp Usd Equity (EQX) 0.2 $33M 2.3M 14.46
L3harris Technologies Equity (LHX) 0.2 $33M 96k 345.15
St Joe Co/the Equity (JOE) 0.2 $33M 520k 62.80
Franco-nevada Corp Equity (FNV) 0.2 $33M 132k 246.96
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $33M 362k 89.89
Trane Technologies Equity (TT) 0.2 $32M 78k 416.74
Agnico Eagle Mines Equity (AEM) 0.2 $32M 160k 202.98
United Rentals Equity (URI) 0.2 $32M 44k 728.56
Walt Disney Co/the Equity (DIS) 0.2 $32M 330k 96.38
Myers Industries Equity (MYE) 0.2 $32M 1.5M 21.18
Howmet Aerospace Equity (HWM) 0.2 $32M 137k 230.46
Rockwell Automation Equity (ROK) 0.2 $31M 87k 358.88
Bhp Group Ltd- Depository Recei (BHP) 0.2 $31M 431k 72.74
Corning Equity (GLW) 0.2 $31M 230k 135.97
Johnson & Johnson Equity (JNJ) 0.2 $31M 127k 244.44
Fox Corp - Class B Equity (FOX) 0.2 $31M 580k 53.10
Waste Connections Equity (WCN) 0.2 $31M 188k 162.44
Orla Mining Equity (ORLA) 0.2 $30M 1.9M 16.13
Morgan Stanley Equity (MS) 0.2 $30M 181k 164.57
Astec Industries Equity (ASTE) 0.2 $30M 553k 53.84
Madison Square Garden Entert Equity (MSGE) 0.2 $30M 500k 58.91
Citigroup Equity (C) 0.2 $29M 256k 113.41
Hologic Equity 0.2 $29M 382k 75.59
Moog Inc-class A Equity (MOG.A) 0.2 $28M 97k 292.64
Timken Equity (TKR) 0.2 $28M 277k 100.57
Northwest Natural Holding Equity (NWN) 0.2 $28M 520k 53.22
Millicom Intl Cellular Equity (TIGO) 0.2 $28M 367k 74.94
Intuitive Surgical Equity (ISRG) 0.2 $27M 59k 460.99
Eog Resources Equity (EOG) 0.2 $27M 187k 144.57
Kinder Morgan Equity (KMI) 0.2 $27M 804k 33.53
Versant Media Group Equity (VSNT) 0.2 $27M 718k 37.02
Telesat Corp Equity (TSAT) 0.2 $26M 714k 36.20
Rio Tinto Plc- Depository Recei (RIO) 0.2 $26M 276k 93.29
Comcast Corp-class A Equity (CMCSA) 0.2 $26M 897k 28.71
Dominion Energy Equity (D) 0.2 $26M 416k 61.82
Greif Inc-cl A Equity (GEF) 0.2 $25M 378k 67.07
Totalenergies Se Equity (TTE) 0.2 $25M 277k 90.98
Alamos Gold Inc-class A Equity (AGI) 0.2 $25M 566k 44.43
Alliant Energy Corp Equity (LNT) 0.2 $25M 351k 71.76
Stryker Corp Equity (SYK) 0.2 $25M 76k 328.59
Array Digital Infrastructure Equity (AD) 0.2 $25M 542k 46.14
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $25M 52k 479.20
Pepsico Equity (PEP) 0.2 $25M 160k 155.29
Cavco Industries Equity (CVCO) 0.2 $25M 51k 484.29
Energy Transfer Equity Unit (ET) 0.2 $25M 1.3M 19.30
Loews Corp Equity (L) 0.2 $25M 232k 106.74
Applied Materials Equity (AMAT) 0.2 $25M 72k 341.79
Valmont Industries Equity (VMI) 0.2 $25M 61k 399.57
Amphenol Corp-cl A Equity (APH) 0.2 $25M 194k 126.35
Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $24M 363k 67.07
Brown-forman Corp-class A Equity (BF.A) 0.2 $24M 901k 26.79
Moody's Corp Equity (MCO) 0.2 $24M 55k 436.25
Ppl Corp Equity (PPL) 0.2 $24M 621k 38.20
Essential Utilities Equity (WTRG) 0.2 $24M 588k 40.27
Phillips 66 Equity (PSX) 0.2 $24M 129k 182.18
Ugi Corp Equity (UGI) 0.2 $23M 633k 36.42
Grupo Televisa Sa- Depository Recei (TV) 0.2 $23M 7.8M 2.91
Arcellx Equity (ACLX) 0.2 $23M 196k 114.82
Cts Corp Equity (CTS) 0.2 $22M 470k 47.76
Masimo Corp Equity 0.2 $22M 126k 177.87
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 201k 111.06
Clearwater Analytics Hds-a Equity 0.2 $22M 940k 23.65
Coca-cola Co/the Equity (KO) 0.1 $22M 290k 76.05
Griffon Corp Equity (GFF) 0.1 $22M 299k 72.68
Spotify Technology Sa Equity (SPOT) 0.1 $21M 44k 484.91
Henry Schein Equity (HSIC) 0.1 $21M 290k 73.70
Constellation Energy Equity (CEG) 0.1 $21M 76k 279.25
Air Lease Corp Equity 0.1 $21M 324k 64.94
Mge Energy Equity (MGEE) 0.1 $21M 271k 77.29
Azz Equity (AZZ) 0.1 $21M 167k 125.13
Verizon Communications Equity (VZ) 0.1 $21M 416k 50.20
Te Connectivity Equity (TEL) 0.1 $21M 99k 209.02
Bce Equity (BCE) 0.1 $21M 812k 25.24
Public Service Enterprise Gp Equity (PEG) 0.1 $21M 253k 80.95
Boston Scientific Corp Equity (BSX) 0.1 $20M 326k 62.75
Exelon Corp Equity (EXC) 0.1 $20M 411k 49.02
Amgen Equity (AMGN) 0.1 $20M 57k 351.85
Firstenergy Corp Equity (FE) 0.1 $20M 395k 50.66
Janus Henderson Group Equity 0.1 $20M 389k 51.37
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $20M 51k 390.41
American Tower Corp Equity (AMT) 0.1 $20M 114k 172.58
Strattec Security Corp Equity (STRT) 0.1 $19M 248k 78.34
Valero Energy Corp Equity (VLO) 0.1 $19M 79k 247.08
Globus Medical Inc - A Equity (GMED) 0.1 $19M 225k 86.16
Diamondback Energy Equity (FANG) 0.1 $19M 98k 197.79
Federal Signal Corp Equity (FSS) 0.1 $19M 179k 108.14
Walmart Equity (WMT) 0.1 $19M 155k 124.28
Northrop Grumman Corp Equity (NOC) 0.1 $19M 28k 682.24
Avista Corp Equity (AVA) 0.1 $19M 472k 40.14
Hewlett Packard Enterprise Equity (HPE) 0.1 $19M 795k 23.81
Nathan's Famous Equity (NATH) 0.1 $19M 187k 100.73
Cvs Health Corp Equity (CVS) 0.1 $19M 260k 71.82
Penumbra Equity (PEN) 0.1 $19M 57k 328.37
H.b. Fuller Equity (FUL) 0.1 $19M 301k 61.68
Mueller Water Products Inc-a Equity (MWA) 0.1 $19M 674k 27.49
Post Holdings Equity (POST) 0.1 $18M 186k 98.86
Nisource Equity (NI) 0.1 $18M 393k 46.66
Blackstone Equity (BX) 0.1 $18M 159k 114.99
Travelers Cos Inc/the Equity (TRV) 0.1 $18M 63k 291.68
Gbeli Op In Liv And Sprt Etf Exchange Traded (GOLS) 0.1 $18M 740k 24.45
Liberty Broad C Equity (LBRDK) 0.1 $18M 357k 50.30
Franklin Electric Equity (FELE) 0.1 $18M 194k 92.17
Spectrum Brands Holdings Equity (SPB) 0.1 $18M 241k 73.70
Trinity Industries Equity (TRN) 0.1 $18M 550k 32.18
American Water Works Equity (AWK) 0.1 $17M 128k 136.09
Liberty Live Holdings-c Equity (LLYVK) 0.1 $17M 183k 94.11
Atmos Energy Corp Equity (ATO) 0.1 $17M 93k 184.72
Liberty Global Ltd-a Equity (LBTYA) 0.1 $17M 1.4M 12.09
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $17M 374k 45.40
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $17M 407k 41.62
T Rowe Price Group Equity (TROW) 0.1 $17M 184k 90.14
One Gas Equity (OGS) 0.1 $16M 191k 86.13
Baker Hughes Equity (BKR) 0.1 $16M 268k 61.05
Bp Plc-spons Depository Recei (BP) 0.1 $16M 348k 47.00
Garrett Motion Equity (GTX) 0.1 $16M 897k 18.17
Devon Energy Corp Equity (DVN) 0.1 $16M 322k 50.32
Enpro Equity (NPO) 0.1 $16M 64k 250.65
Edison International Equity (EIX) 0.1 $16M 220k 73.18
Bristol-myers Squibb Equity (BMY) 0.1 $16M 264k 60.65
Servicenow Equity (NOW) 0.1 $16M 153k 104.55
Norfolk Southern Corp Equity (NSC) 0.1 $16M 55k 287.00
Badger Meter Equity (BMI) 0.1 $16M 103k 152.35
Portland General Electric Equity (POR) 0.1 $16M 298k 52.77
Williams Cos Equity (WMB) 0.1 $16M 215k 72.78
RPC Equity (RES) 0.1 $15M 2.2M 7.08
Arcosa Equity (ACA) 0.1 $15M 145k 106.14
Fox Corp - Class A Equity (FOXA) 0.1 $15M 262k 58.40
Standard Motor Prods Equity (SMP) 0.1 $15M 440k 34.74
Equinor Asa- Depository Recei (EQNR) 0.1 $15M 361k 42.20
Nexstar Media Group Equity (NXST) 0.1 $15M 83k 180.83
Arista Networks Equity (ANET) 0.1 $15M 122k 122.78
Borgwarner Equity (BWA) 0.1 $15M 273k 54.26
Cms Energy Corp Equity (CMS) 0.1 $15M 190k 77.58
Albany Intl Corp-cl A Equity (AIN) 0.1 $15M 282k 52.21
Archer-daniels-midland Equity (ADM) 0.1 $15M 201k 72.69
Sinclair Equity (SBGI) 0.1 $15M 1.1M 12.94
Millrose Properties Equity (MRP) 0.1 $14M 516k 28.00
Sensient Technologies Corp Equity (SXT) 0.1 $14M 167k 86.44
Terns Pharmaceuticals Equity (TERN) 0.1 $14M 272k 52.72
Pfizer Equity (PFE) 0.1 $14M 509k 28.08
Qnity Electronics Equity (Q) 0.1 $14M 124k 115.38
Oracle Corp Equity (ORCL) 0.1 $14M 97k 147.11
Blackrock Equity (BLK) 0.1 $14M 15k 961.71
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $14M 933k 15.02
Suro Capital Corp Equity 0.1 $14M 1.3M 10.71
Apa Corp Equity (APA) 0.1 $14M 324k 42.44
Amicus Therapeutics Equity (FOLD) 0.1 $14M 943k 14.46
Webster Financial Corp Equity (WBS) 0.1 $14M 194k 69.42
Church & Dwight Equity (CHD) 0.1 $13M 144k 93.32
Churchill Downs Equity (CHDN) 0.1 $13M 149k 89.83
Digitalbridge Group Equity (DBRG) 0.1 $13M 866k 15.42
Algonquin Power & Utilities Equity (AQN) 0.1 $13M 2.2M 6.14
Zimmer Biomet Holdings Equity (ZBH) 0.1 $13M 147k 90.42
Tennant Equity (TNC) 0.1 $13M 200k 66.40
Enterprise Products Partners Equity Unit (EPD) 0.1 $13M 346k 37.84
Apellis Pharmaceuticals Equity 0.1 $13M 321k 40.23
Emera Equity (EMA) 0.1 $13M 249k 51.66
Bank Of America Corp Equity (BAC) 0.1 $13M 260k 48.75
Jm Smucker Co/the Equity (SJM) 0.1 $13M 131k 96.44
The Cigna Group Equity (CI) 0.1 $13M 47k 266.75
Onestream Equity 0.1 $13M 524k 24.00
Penske Automotive Group Equity (PAG) 0.1 $13M 84k 149.52
Liberty Global Ltd-c Equity (LBTYK) 0.1 $13M 1.1M 11.73
Schwab Equity (SCHW) 0.1 $13M 133k 93.98
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $13M 6.6k 1884.66
Kenvue Equity (KVUE) 0.1 $13M 725k 17.24
Copart Equity (CPRT) 0.1 $12M 373k 33.20
Ducommun Equity (DCO) 0.1 $12M 101k 122.00
Park-ohio Holdings Corp Equity (PKOH) 0.1 $12M 512k 24.04
Tko Group Holdings Equity (TKO) 0.1 $12M 61k 201.65
Resideo Technologies Equity (REZI) 0.1 $12M 364k 33.71
Huntington Bancshares Equity (HBAN) 0.1 $12M 777k 15.65
Dupont De Nemours Equity 0.1 $12M 264k 45.80
Abbvie Equity (ABBV) 0.1 $12M 56k 217.49
Targa Resources Corp Equity (TRGP) 0.1 $12M 48k 250.73
Cohen & Steers Equity (CNS) 0.1 $12M 190k 62.55
Crown Holdings Equity (CCK) 0.1 $12M 118k 100.25
Chemed Corp Equity (CHE) 0.1 $12M 31k 377.74
Spire Equity (SR) 0.1 $12M 128k 90.54
Lockheed Martin Corp Equity (LMT) 0.1 $12M 19k 604.39
Novartis Ag- Depository Recei (NVS) 0.1 $12M 76k 152.75
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $12M 148k 78.08
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $12M 64k 180.20
Golden Entertainment Equity (GDEN) 0.1 $11M 424k 26.69
Standex International Corp Equity (SXI) 0.1 $11M 44k 254.86
Crane Nxt Equity (CXT) 0.1 $11M 275k 40.59
Procter & Gamble Co/the Equity (PG) 0.1 $11M 77k 144.44
Americas Gold And Silver Cor Equity (USAS) 0.1 $11M 2.1M 5.22
Eqt Corp Equity (EQT) 0.1 $11M 173k 63.64
Technipfmc Equity (FTI) 0.1 $11M 159k 69.13
Advanced Micro Devices Equity (AMD) 0.1 $11M 53k 203.43
MKS Equity (MKSI) 0.1 $11M 47k 229.81
Ormat Technologies Equity (ORA) 0.1 $11M 96k 111.92
Champion Homes Equity (SKY) 0.1 $11M 144k 74.37
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $11M 8.7M 1.22
Ul Solutions Inc - Class A Equity (ULS) 0.1 $11M 124k 85.71
Oil-dri Corp Of America Equity (ODC) 0.1 $11M 163k 65.09
Parker Hannifin Corp Equity (PH) 0.1 $11M 12k 895.24
Tri Pointe Homes Equity 0.1 $11M 226k 46.73
Marsh & Mclennan Cos Equity (MRSH) 0.1 $11M 61k 173.45
Sirius Xm Holdings Equity (SIRI) 0.1 $10M 453k 23.08
Manchester United Plc-cl A Equity (MANU) 0.1 $10M 619k 16.82
Woodward Equity (WWD) 0.1 $10M 29k 357.92
Bridgebio Pharma Inc 1.750 03/01/31 Cvt Bond Convertible (Principal) 0.1 $10M 6.1M 1.70
Intuit Equity (INTU) 0.1 $10M 24k 432.38
Csg Systems Intl Equity 0.1 $10M 128k 79.94
Tyler Technologies Equity (TYL) 0.1 $10M 30k 342.38
Anterix Equity (ATEX) 0.1 $10M 266k 38.19
Cadence Design Sys Equity (CDNS) 0.1 $10M 37k 277.87
National Grid Plc-sp Depository Recei (NGG) 0.1 $10M 120k 84.60
Knife River Corp Equity (KNF) 0.1 $10M 124k 81.65
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $10M 333k 30.12
The Campbell's Company Equity (CPB) 0.1 $10M 449k 22.27
Bellring Brands Equity (BRBR) 0.1 $10M 620k 16.09
Day One Biopharmaceuticals I Equity (DAWN) 0.1 $10M 464k 21.44
Vulcan Materials Equity (VMC) 0.1 $9.9M 37k 272.30
Take-two Interactive Softwre Equity (TTWO) 0.1 $9.9M 50k 197.50
Tredegar Corp Equity (TG) 0.1 $9.8M 1.2M 7.95
Occidental Petroleum Corp Equity (OXY) 0.1 $9.8M 151k 65.00
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $9.8M 115k 85.02
M & T Bank Corp Equity (MTB) 0.1 $9.8M 47k 206.72
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $9.7M 151k 64.51
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $9.7M 4.1M 2.37
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.1 $9.7M 68k 142.04
Perrigo Equity (PRGO) 0.1 $9.6M 893k 10.74
At&t Equity (T) 0.1 $9.6M 331k 28.99
Molson Coors Beverage Co - B Equity (TAP) 0.1 $9.5M 222k 43.06
Graham Holdings Co-class B Equity (GHC) 0.1 $9.5M 9.0k 1057.26
Lamar Advertising Co-a Equity (LAMR) 0.1 $9.5M 75k 126.66
Ampco-pittsburgh Corp Equity (AP) 0.1 $9.4M 1.4M 6.72
Pentair Equity (PNR) 0.1 $9.4M 108k 87.11
Wr Berkley Corp Equity (WRB) 0.1 $9.3M 141k 66.28
Kroger Equity (KR) 0.1 $9.3M 129k 72.36
Brunswick Corp Equity (BC) 0.1 $9.3M 127k 72.76
Greif Inc-cl B Equity (GEF.B) 0.1 $9.2M 106k 87.54
Fortis Equity (FTS) 0.1 $9.2M 165k 55.60
Lincoln Electric Holdings Equity (LECO) 0.1 $9.1M 37k 249.08
Nvent Electric Equity (NVT) 0.1 $9.1M 77k 118.28
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $8.9M 8.1M 1.10
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.9M 7.6M 1.17
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.1 $8.9M 156k 56.97
H2o America Equity (HTO) 0.1 $8.8M 150k 58.67
Energizer Holdings Equity (ENR) 0.1 $8.7M 532k 16.42
Rtx Corp Equity (RTX) 0.1 $8.7M 45k 192.90
Outfront Media Equity (OUT) 0.1 $8.7M 328k 26.50
Southstate Bank Corp Equity (SSB) 0.1 $8.6M 93k 92.52
Great Lakes Dredge & Dock Equity 0.1 $8.6M 506k 17.00
Suncor Energy Equity (SU) 0.1 $8.6M 130k 66.11
Ensign Group Inc/the Equity (ENSG) 0.1 $8.6M 43k 201.50
Option Care Health Equity (OPCH) 0.1 $8.6M 318k 26.92
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.1 $8.5M 6.1M 1.39
Flushing Financial Corp Equity 0.1 $8.4M 547k 15.36
Baxter International Equity (BAX) 0.1 $8.4M 498k 16.80
Innovex International Equity (INVX) 0.1 $8.3M 341k 24.39
Labcorp Holdings Equity (LH) 0.1 $8.3M 31k 266.81
Northern Trust Corp Equity (NTRS) 0.1 $8.3M 59k 139.57
Capital One Financial Corp Equity (COF) 0.1 $8.3M 45k 182.43
Icu Medical Equity (ICUI) 0.1 $8.2M 64k 129.15
Mdu Resources Group Equity (MDU) 0.1 $8.2M 396k 20.72
Cencora Equity (COR) 0.1 $8.2M 26k 314.14
Sunopta Equity (STKL) 0.1 $8.1M 1.3M 6.48
Expand Energy Corp Equity (EXE) 0.1 $8.1M 74k 109.78
Idacorp Equity (IDA) 0.1 $7.9M 56k 142.97
Bio-rad Laboratories-a Equity (BIO) 0.1 $7.9M 28k 278.75
Pinnacle Financial Partners Equity (PNFP) 0.1 $7.9M 92k 86.14
Columbia Banking System Equity (COLB) 0.1 $7.9M 287k 27.43
Hartford Insurance Group Equity (HIG) 0.1 $7.9M 58k 135.23
Mgm Resorts International Equity (MGM) 0.1 $7.9M 213k 37.01
Kraft Heinz Co/the Equity (KHC) 0.1 $7.8M 347k 22.49
Hertz Global Hldgs Equity (HTZ) 0.1 $7.8M 1.7M 4.61
Hca Healthcare Equity (HCA) 0.1 $7.7M 16k 473.24
Dell Technologies -c Equity (DELL) 0.1 $7.6M 46k 164.13
Wintrust Financial Corp Equity (WTFC) 0.1 $7.5M 54k 138.94
Caretrust Reit Equity (CTRE) 0.1 $7.5M 205k 36.65
Sempra Equity (SRE) 0.1 $7.5M 77k 97.17
America Movil Sab De Cv Depository Recei (AMX) 0.1 $7.5M 295k 25.48
Rogers Corp Equity (ROG) 0.1 $7.5M 70k 107.33
Primoris Services Corp Equity (PRIM) 0.1 $7.5M 52k 143.04
Aar Corp Equity (AIR) 0.0 $7.4M 68k 109.46
Becton Dickinson And Equity (BDX) 0.0 $7.4M 47k 157.23
Eni Spa- Depository Recei (E) 0.0 $7.4M 130k 56.61
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $7.3M 5.9M 1.24
Liberty Latin Amer A Equity (LILA) 0.0 $7.3M 849k 8.64
Openlane Equity (OPLN) 0.0 $7.3M 250k 29.15
Micron Technology Equity (MU) 0.0 $7.3M 22k 337.84
NVR Equity (NVR) 0.0 $7.2M 1.1k 6589.83
Thermo Fisher Scientific Equity (TMO) 0.0 $7.2M 15k 491.53
Vici Properties Equity (VICI) 0.0 $7.2M 262k 27.32
Zoetis Equity (ZTS) 0.0 $7.1M 61k 118.21
Sally Beauty Holdings Equity (SBH) 0.0 $7.1M 512k 13.85
Live Nation Entertainment In Equity (LYV) 0.0 $7.1M 46k 152.51
Equinix Equity (EQIX) 0.0 $7.1M 7.2k 980.24
Lionsgate Studios Holding Equity (LION) 0.0 $7.0M 728k 9.59
Virtu Financial Inc-class A Equity (VIRT) 0.0 $6.9M 158k 43.98
Lowe's Cos Equity (LOW) 0.0 $6.9M 29k 236.28
Boyd Gaming Corp Equity (BYD) 0.0 $6.9M 84k 82.18
Minerals Technologies Equity (MTX) 0.0 $6.9M 97k 70.92
Core Molding Technologies In Equity (CMT) 0.0 $6.9M 307k 22.40
Mirion Technologies Equity (MIR) 0.0 $6.8M 368k 18.59
Fortune Brands Innovations I Equity (FBIN) 0.0 $6.8M 176k 38.97
Monro Equity (MNRO) 0.0 $6.8M 423k 16.04
Gci Liberty Inc-cl C Equity (GLIBK) 0.0 $6.8M 182k 37.21
Toyota Motor Corp - Depository Recei (TM) 0.0 $6.7M 33k 206.09
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $6.7M 128k 52.54
Victory Capital Holding - A Equity (VCTR) 0.0 $6.7M 102k 65.48
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $6.7M 20k 337.95
Advance Auto Parts Equity (AAP) 0.0 $6.6M 126k 52.75
Trustco Bank Corp Ny Equity (TRST) 0.0 $6.6M 151k 43.78
Middleby Corp Equity (MIDD) 0.0 $6.6M 50k 132.58
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $6.6M 5.5M 1.21
Gbl Aero & Def Exchange Traded (GCAD) 0.0 $6.6M 133k 49.73
Olin Corp Equity (OLN) 0.0 $6.6M 221k 29.73
Consolidated Edison Equity (ED) 0.0 $6.6M 58k 113.18
Hexcel Corp Equity (HXL) 0.0 $6.5M 81k 80.93
Entegris Equity (ENTG) 0.0 $6.5M 55k 117.24
Charter Communications Inc-a Equity (CHTR) 0.0 $6.5M 30k 215.88
Brightstar Lottery Equity (BRSL) 0.0 $6.5M 508k 12.74
Oceaneering Intl Equity (OII) 0.0 $6.5M 182k 35.47
News Corp - Class A Equity (NWSA) 0.0 $6.4M 258k 24.93
International Money Express Equity (IMXI) 0.0 $6.4M 406k 15.80
Oshkosh Corp Equity (OSK) 0.0 $6.4M 43k 147.21
Osi Systems Inc 2.250 08/01/29 Cvt Bond Convertible (Principal) 0.0 $6.4M 4.2M 1.53
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.3M 50k 126.37
Mckesson Corp Equity (MCK) 0.0 $6.3M 7.3k 865.36
General Mills Equity (GIS) 0.0 $6.3M 169k 37.22
Toro Equity (TTC) 0.0 $6.3M 67k 93.44
Ani Pharmaceuticals Inc 2.250 09/01/29 Cvt Bond Convertible (Principal) 0.0 $6.3M 5.1M 1.24
Chubb Equity (CB) 0.0 $6.3M 19k 325.93
Aerovironment Inc 0.000 07/15/30 Cvt Bond Convertible (Principal) 0.0 $6.3M 6.4M 0.99
Applied Digital Corp 2.750 06/01/30 Cvt Bond Convertible (Principal) 0.0 $6.2M 2.4M 2.66
Edgewell Personal Care Equity (EPC) 0.0 $6.2M 290k 21.34
Flowers Foods Equity (FLO) 0.0 $6.1M 754k 8.15
Fiserv Equity (FISV) 0.0 $6.1M 110k 55.80
Hubbell Equity (HUBB) 0.0 $6.1M 12k 490.74
Riot Platforms Inc 0.750 01/15/30 Cvt Bond Convertible (Principal) 0.0 $6.1M 5.3M 1.15
Everus Construction Group Equity (ECG) 0.0 $6.1M 52k 118.06
Ferrari Nv Equity (RACE) 0.0 $6.1M 18k 338.45
Semrush Holdings Inc-a Equity (SEMR) 0.0 $6.1M 510k 11.94
Boston Beer Company Inc-a Equity (SAM) 0.0 $6.1M 26k 230.40
Autozone Equity (AZO) 0.0 $6.1M 1.8k 3377.78
Twin Disc Equity (TWIN) 0.0 $6.0M 401k 15.07
Solaris Energy Infrastru 0.250 10/01/31 Cvt Bond Convertible (Principal) 0.0 $6.0M 4.8M 1.26
Or Royalties Equity (OR) 0.0 $6.0M 159k 38.02
Weyerhaeuser Equity (WY) 0.0 $6.0M 246k 24.43
Liberty Live Holdings-a Equity (LLYVA) 0.0 $6.0M 66k 91.64
Mcgrath Rentcorp Equity (MGRC) 0.0 $6.0M 54k 110.28
Intercontinental Exchange In Equity (ICE) 0.0 $6.0M 38k 157.28
First American Financial Equity (FAF) 0.0 $6.0M 99k 60.29
Caesars Entertainment Equity (CZR) 0.0 $6.0M 226k 26.43
P G & E Corp Equity (PCG) 0.0 $5.9M 338k 17.57
Kb Home Equity (KBH) 0.0 $5.9M 115k 51.75
Xplr Infrastructure Equity (XIFR) 0.0 $5.9M 552k 10.62
Veon Depository Recei (VEON) 0.0 $5.8M 126k 46.30
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.8M 5.1M 1.13
Niq Global Intelligence Equity (NIQ) 0.0 $5.7M 505k 11.37
Sunbelt Rentals Holdings Equity (SUNB) 0.0 $5.7M 88k 65.09
Nrg Energy Equity (NRG) 0.0 $5.7M 39k 146.14
Ally Financial Equity (ALLY) 0.0 $5.6M 144k 39.23
Wynn Resorts Equity (WYNN) 0.0 $5.5M 55k 101.55
Mesa Laboratories Equity (MLAB) 0.0 $5.5M 63k 88.42
Stag Industrial Equity (STAG) 0.0 $5.5M 153k 36.06
Abm Industries Equity (ABM) 0.0 $5.5M 142k 38.52
Hawkins Equity (HWKN) 0.0 $5.5M 36k 153.60
Diamond Hill Investment Grp Equity (DHIL) 0.0 $5.4M 32k 172.10
Coterra Energy Equity (CTRA) 0.0 $5.4M 155k 35.14
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $5.4M 381k 14.25
Vse Corp 5.750 02/01/29 Cvt Preferred Conver (VSECU) 0.0 $5.4M 97k 55.62
Moog Inc-class B Equity (MOG.B) 0.0 $5.4M 18k 294.90
Scotts Miracle-gro Equity (SMG) 0.0 $5.4M 88k 60.81
Tiptree Equity (TIPT) 0.0 $5.3M 315k 16.92
Centerpoint Energy Equity (CNP) 0.0 $5.3M 123k 43.16
Unitedhealth Group Equity (UNH) 0.0 $5.3M 20k 270.59
Tejon Ranch Equity (TRC) 0.0 $5.3M 280k 18.84
Kennametal Equity (KMT) 0.0 $5.3M 146k 36.13
International Seaways Equity (INSW) 0.0 $5.2M 72k 72.88
Invesco Equity (IVZ) 0.0 $5.2M 215k 24.29
Live Nation Entertainmen 2.875 01/15/30 Cvt Bond Convertible (Principal) 0.0 $5.2M 4.8M 1.08
Sherwin-williams Co/the Equity (SHW) 0.0 $5.2M 16k 320.55
Select Water Solutions Equity (WTTR) 0.0 $5.2M 338k 15.30
Atlantic Union Bankshares Equity (AUB) 0.0 $5.1M 143k 35.74
Ew Scripps Equity (SSP) 0.0 $5.1M 1.4M 3.72
Dte Energy Company Equity (DTE) 0.0 $5.1M 35k 146.22
Casey's General Stores Equity (CASY) 0.0 $5.1M 7.0k 727.86
Cooper Cos Inc/the Equity (COO) 0.0 $5.1M 71k 71.50
Rgc Resources Equity (RGCO) 0.0 $5.1M 230k 22.05
Enhabit Equity 0.0 $5.1M 360k 14.09
Hawaiian Electric Inds Equity (HE) 0.0 $5.1M 342k 14.84
Jefferies Financial Group In Equity (JEF) 0.0 $5.0M 122k 41.27
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $5.0M 3.9M 1.29
Roper Technologies Equity (ROP) 0.0 $5.0M 14k 353.86
Steris Equity (STE) 0.0 $5.0M 23k 221.13
Vitesse Energy Equity (VTS) 0.0 $5.0M 275k 18.16
Ncr Atleos Corp Equity (NATL) 0.0 $5.0M 114k 43.58
Apollo Global Management Equity (APO) 0.0 $4.9M 44k 111.42
Ecolab Equity (ECL) 0.0 $4.9M 19k 266.02
First Bancorp Equity (FBNC) 0.0 $4.9M 88k 56.35
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.9M 77k 64.07
Aptiv Equity (APTV) 0.0 $4.9M 71k 69.44
Bausch Lomb Corp Equity (BLCO) 0.0 $4.9M 308k 15.90
Greenbrier Companies Equity (GBX) 0.0 $4.9M 92k 52.65
Timberland Bancorp Equity (TSBK) 0.0 $4.9M 123k 39.43
South Plains Financial Equity (SPFI) 0.0 $4.9M 116k 41.90
Carrier Global Corp Equity (CARR) 0.0 $4.9M 86k 56.31
Helios Technologies Equity (HLIO) 0.0 $4.8M 75k 64.71
Bridgebio Pharma Equity (BBIO) 0.0 $4.8M 65k 74.26
Intl Business Machines Corp Equity (IBM) 0.0 $4.8M 20k 242.39
Kontoor Brands Equity (KTB) 0.0 $4.8M 69k 70.29
Telus Corp Equity (TU) 0.0 $4.8M 377k 12.83
Federated Hermes Equity (FHI) 0.0 $4.8M 85k 56.71
Kennedy-wilson Holdings Equity 0.0 $4.8M 441k 10.82
Liberty Broad A Equity (LBRDA) 0.0 $4.8M 95k 50.22
Keurig Dr Pepper Equity (KDP) 0.0 $4.8M 181k 26.33
Tractor Supply Company Equity (TSCO) 0.0 $4.8M 105k 45.30
Newmarket Corp Equity (NEU) 0.0 $4.7M 7.4k 640.95
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $4.7M 556k 8.49
Standardaero Equity (SARO) 0.0 $4.7M 182k 25.83
Brighthouse Financial Equity (BHF) 0.0 $4.7M 78k 59.88
Proassurance Corp Equity 0.0 $4.7M 189k 24.72
Solstice Adv Materials Equity (SOLS) 0.0 $4.6M 61k 76.16
Abbott Laboratories Equity (ABT) 0.0 $4.6M 45k 102.67
Tenet Healthcare Corp Equity (THC) 0.0 $4.5M 24k 188.71
Intel Corp Equity (INTC) 0.0 $4.5M 101k 44.13
Douglas Dynamics Equity (PLOW) 0.0 $4.5M 106k 42.09
British American Tob-sp Depository Recei (BTI) 0.0 $4.4M 76k 58.47
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $4.4M 88k 50.75
Hilltop Holdings Equity (HTH) 0.0 $4.4M 123k 35.82
American International Group Equity (AIG) 0.0 $4.4M 58k 75.25
Veris Residential Equity 0.0 $4.4M 232k 18.87
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.3M 66k 64.88
Oracle Corp 6.500 01/15/29 Sr:d Cvt Preferred Conver (ORCL.PD) 0.0 $4.3M 95k 45.01
Telefonica Brasil- Depository Recei (VIV) 0.0 $4.3M 268k 15.91
Ftai Aviation Equity (FTAI) 0.0 $4.3M 17k 245.00
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.2M 165k 25.82
Tootsie Roll Inds Equity (TR) 0.0 $4.2M 99k 42.72
Carpenter Technology Equity (CRS) 0.0 $4.2M 11k 394.15
Kaiser Aluminum Corp Equity (KALU) 0.0 $4.2M 35k 120.51
Staar Surgical Equity (STAA) 0.0 $4.2M 226k 18.70
Cantaloupe Equity 0.0 $4.2M 387k 10.81
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $4.1M 77k 53.64
Belden Equity (BDC) 0.0 $4.1M 36k 114.83
Texas Pacific Land Corp Equity (TPL) 0.0 $4.1M 8.7k 474.56
Heico Corp Equity (HEI) 0.0 $4.1M 15k 274.20
Valley National Bancorp Equity (VLY) 0.0 $4.1M 335k 12.28
Southern Co 7.125 12/15/28 Sr:a Cvt Preferred Conver (SOMN) 0.0 $4.1M 79k 51.40
York Water Equity (YORW) 0.0 $4.1M 134k 30.45
Ingersoll-rand Equity (IR) 0.0 $4.1M 51k 80.12
Allient Equity (ALNT) 0.0 $4.0M 68k 59.09
Skywater Technology Equity (SKYT) 0.0 $4.0M 147k 27.41
Popular Equity (BPOP) 0.0 $3.9M 29k 134.17
Fifth Third Bancorp Equity (FITB) 0.0 $3.9M 84k 46.46
Medtronic Equity (MDT) 0.0 $3.9M 45k 86.65
Dexcom Equity (DXCM) 0.0 $3.8M 61k 62.80
Aon Plc-class A Equity (AON) 0.0 $3.8M 12k 322.78
Integer Holdings Corp Equity (ITGR) 0.0 $3.8M 44k 88.00
Valvoline Equity (VVV) 0.0 $3.8M 113k 33.68
Astrazeneca Equity (AZN) 0.0 $3.8M 19k 197.22
Jakks Pacific Equity (JAKK) 0.0 $3.8M 189k 19.92
Estee Lauder Companies-cl A Equity (EL) 0.0 $3.7M 52k 71.77
Unitil Corp Equity (UTL) 0.0 $3.7M 72k 52.24
Venture Global Inc-cl A Equity (VG) 0.0 $3.7M 236k 15.76
Foster Equity (FSTR) 0.0 $3.7M 133k 27.90
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.7M 41k 90.67
Api Group Corp Equity (APG) 0.0 $3.7M 92k 40.52
Element Solutions Equity (ESI) 0.0 $3.7M 107k 34.14
Regal Rexnord Corp Equity (RRX) 0.0 $3.6M 20k 187.26
Brookfield Corp Equity (BN) 0.0 $3.6M 90k 40.47
Alpine Income Property Trust Equity (PINE) 0.0 $3.6M 201k 18.00
Old Republic Intl Corp Equity (ORI) 0.0 $3.6M 91k 39.90
Marcus Corporation Equity (MCS) 0.0 $3.6M 210k 17.17
Danaher Corp Equity (DHR) 0.0 $3.6M 19k 189.60
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $3.6M 3.6M 1.00
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $3.6M 887k 4.05
Lindsay Corp Equity (LNN) 0.0 $3.6M 30k 119.07
Vertex Pharmaceuticals Equity (VRTX) 0.0 $3.5M 7.9k 446.54
Concentra Group Holdings Par Equity (CON) 0.0 $3.5M 164k 21.45
Ihs Holding Equity (IHS) 0.0 $3.5M 427k 8.23
Cactus Inc - A Equity (WHD) 0.0 $3.5M 74k 47.37
National Presto Inds Equity (NPK) 0.0 $3.5M 26k 137.06
Enact Holdings Equity (ACT) 0.0 $3.5M 85k 40.81
Shinhan Financial Group- Depository Recei (SHG) 0.0 $3.5M 56k 61.32
American States Water Equity (AWR) 0.0 $3.4M 46k 75.62
Evertec Equity (EVTC) 0.0 $3.4M 122k 28.22
Southern First Bancshares Equity (SFST) 0.0 $3.4M 63k 54.50
Nutrien Equity (NTR) 0.0 $3.4M 45k 75.46
Fluor Corp Equity (FLR) 0.0 $3.4M 72k 46.65
Home Depot Equity (HD) 0.0 $3.4M 10k 328.89
Corteva Equity (CTVA) 0.0 $3.3M 40k 83.71
Eastern Co/the Equity (EML) 0.0 $3.3M 165k 20.24
Hershey Co/the Equity (HSY) 0.0 $3.3M 16k 207.89
Peakstone Realty Trust Equity (PKST) 0.0 $3.3M 158k 20.89
Legacy Housing Corp Equity (LEGH) 0.0 $3.3M 159k 20.43
Gabelli Global Technology Le Exchange Traded (GGTL) 0.0 $3.2M 105k 30.79
Elanco Animal Health Equity (ELAN) 0.0 $3.2M 134k 23.93
Alerus Financial Corp Equity (ALRS) 0.0 $3.2M 135k 23.71
Cullen/frost Bankers Equity (CFR) 0.0 $3.2M 23k 137.08
Atn International Equity (ATNI) 0.0 $3.2M 116k 27.22
Trex Company Equity (TREX) 0.0 $3.2M 87k 36.42
Mettler-toledo International Equity (MTD) 0.0 $3.2M 2.5k 1261.20
Gen Digital Equity (GEN) 0.0 $3.1M 166k 18.83
Sila Realty Trust Equity 0.0 $3.1M 131k 23.68
Ashland Equity (ASH) 0.0 $3.1M 56k 55.61
Shenandoah Telecommunication Equity (SHEN) 0.0 $3.1M 200k 15.42
Constellation Brands Inc-a Equity (STZ) 0.0 $3.1M 21k 150.00
Canadian Pacific Kansas City Equity (CP) 0.0 $3.1M 39k 78.66
Cass Information Systems Equity (CASS) 0.0 $3.1M 69k 44.02
Chord Energy Corp Equity (CHRD) 0.0 $3.1M 22k 142.18
Qualcomm Equity (QCOM) 0.0 $3.0M 24k 128.78
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.0M 195k 15.59
Hope Bancorp Equity (HOPE) 0.0 $3.0M 270k 11.17
Allison Transmission Holding Equity (ALSN) 0.0 $3.0M 26k 117.06
Equitable Holdings Equity (EQH) 0.0 $3.0M 81k 37.11
Halozyme Therapeutics Equity (HALO) 0.0 $3.0M 46k 64.63
Carmax Equity (KMX) 0.0 $3.0M 72k 41.58
Village Super Market-class A Equity (VLGEA) 0.0 $2.9M 70k 42.23
Martin Marietta Materials Equity (MLM) 0.0 $2.9M 5.0k 588.68
Safehold Equity (SAFE) 0.0 $2.9M 217k 13.53
Unilever Plc- Depository Recei (UL) 0.0 $2.9M 52k 56.97
Crown Castle Equity (CCI) 0.0 $2.9M 36k 81.31
Acuity Equity (AYI) 0.0 $2.9M 11k 280.22
Ingram Micro Holding Corp Equity (INGM) 0.0 $2.9M 125k 23.31
Cinemark Holdings Equity (CNK) 0.0 $2.9M 102k 28.52
Pagaya Technologies Ltd 6.125 10/01/29 Cvt Bond Convertible (Principal) 0.0 $2.9M 2.6M 1.13
Silicon Laboratories Equity (SLAB) 0.0 $2.9M 14k 208.15
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $2.9M 151k 19.15
Coreweave Inc-cl A Equity (CRWV) 0.0 $2.9M 37k 77.47
Distribution Solutions Group Equity (DSGR) 0.0 $2.9M 110k 26.24
Hasbro Equity (HAS) 0.0 $2.9M 31k 93.60
Viatris Equity (VTRS) 0.0 $2.9M 213k 13.51
Sonoco Products Equity (SON) 0.0 $2.9M 53k 54.09
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $2.9M 400k 7.19
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $2.9M 48k 60.06
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.9M 7.8k 368.33
Netscout Systems Equity (NTCT) 0.0 $2.9M 90k 31.79
Entergy Corp Equity (ETR) 0.0 $2.9M 25k 112.36
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.8M 64k 44.37
Solaris Energy Infrastructur Equity (SEI) 0.0 $2.8M 50k 56.51
Select Medical Holdings Corp Equity 0.0 $2.8M 173k 16.29
Amrize Ltd Usd Equity (AMRZ) 0.0 $2.8M 50k 56.02
Wesco International Equity (WCC) 0.0 $2.8M 10k 273.62
Dr Horton Equity (DHI) 0.0 $2.8M 20k 137.22
Darling Ingredients Equity (DAR) 0.0 $2.8M 45k 61.85
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.8M 95k 29.29
Eqv Ventures Acq Corp Ii -a Equity (EVAC) 0.0 $2.8M 275k 10.09
Cisco Systems Equity (CSCO) 0.0 $2.8M 36k 77.59
Talkspace Equity (TALK) 0.0 $2.7M 529k 5.17
News Corp - Class B Equity (NWS) 0.0 $2.7M 96k 28.51
Imax Corp Equity (IMAX) 0.0 $2.7M 72k 38.01
Quidelortho Corp Equity (QDEL) 0.0 $2.7M 166k 16.43
Biglari Holdings Inc-a Equity (BH.A) 0.0 $2.7M 1.6k 1742.69
Tim Sa- Depository Recei (TIMB) 0.0 $2.7M 103k 26.49
United Natural Foods Equity (UNFI) 0.0 $2.7M 60k 45.06
Linde Equity (LIN) 0.0 $2.7M 5.5k 495.76
Churchill Capital Corp Ix Equity (CCIX) 0.0 $2.7M 250k 10.68
General Dynamics Corp Equity (GD) 0.0 $2.6M 7.7k 343.22
Chiron Real Estate Equity (XRN) 0.0 $2.6M 80k 33.08
Phinia Equity (PHIN) 0.0 $2.6M 39k 68.44
Gentex Corp Equity (GNTX) 0.0 $2.6M 120k 21.85
Bassett Furniture Inds Equity (BSET) 0.0 $2.6M 185k 14.15
New Germany Fund Inc/the Exchange Traded (GF) 0.0 $2.6M 255k 10.22
Biogen Equity (BIIB) 0.0 $2.6M 14k 183.33
Cf Industries Holdings Equity (CF) 0.0 $2.6M 20k 129.84
Slm Corp Equity (SLM) 0.0 $2.6M 120k 21.41
Orthofix Medical Equity (OFIX) 0.0 $2.6M 224k 11.47
Gigcapital8 Corp-a Equity (GIW) 0.0 $2.5M 255k 9.97
Pultegroup Equity (PHM) 0.0 $2.5M 22k 117.61
Jabil Equity (JBL) 0.0 $2.5M 9.4k 265.63
Moelis & Co - Class A Equity (MC) 0.0 $2.5M 44k 57.00
Esab Corp Equity (ESAB) 0.0 $2.5M 26k 96.66
Toll Brothers Equity (TOL) 0.0 $2.5M 18k 136.47
Astronics Corp Equity (ATRO) 0.0 $2.5M 37k 66.73
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $2.5M 170k 14.47
Waters Corp Equity (WAT) 0.0 $2.4M 8.2k 297.80
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.4M 406k 6.03
Iac Equity 0.0 $2.4M 61k 40.03
Omnicom Group Equity (OMC) 0.0 $2.4M 32k 75.31
Lafayette Digital Acquisitio Equity Unit (ZKPU) 0.0 $2.4M 245k 9.96
Innovative Solutions & Supp Equity (ISSC) 0.0 $2.4M 118k 20.53
Wolverine World Wide Equity (WWW) 0.0 $2.4M 146k 16.32
Par Technology Corp/del Equity (PAR) 0.0 $2.4M 179k 13.33
Vertiv Holdings Co-a Equity (VRT) 0.0 $2.4M 9.5k 250.58
Ameriprise Financial Equity (AMP) 0.0 $2.4M 5.4k 444.40
Contango Silver & Gold Equity (CTGO) 0.0 $2.4M 127k 18.75
Starbucks Corp Equity (SBUX) 0.0 $2.3M 26k 89.59
Wyndham Hotels & Resorts Equity (WH) 0.0 $2.3M 29k 81.23
Otg Acquisition Corp I-cl A Equity (OTGA) 0.0 $2.3M 231k 10.06
Navigator Holdings Equity (NVGS) 0.0 $2.3M 120k 19.33
Cogent Biosciences Inc 1.625 11/15/31 Cvt Bond Convertible (Principal) 0.0 $2.3M 1.9M 1.22
M3-brigade Acquisition-cl A Equity (MBVI) 0.0 $2.3M 231k 10.05
Gxo Logistics Equity (GXO) 0.0 $2.3M 45k 51.85
Gsr Iv Acquisition Corp-cl A Equity (GSRF) 0.0 $2.3M 230k 10.03
John B. Sanfilippo & Son Equity (JBSS) 0.0 $2.3M 29k 79.33
Arrowhead Research Corp 0.000 01/15/32 Cvt Bond Convertible (Principal) 0.0 $2.3M 2.1M 1.09
Advanced Energy Industries Equity (AEIS) 0.0 $2.3M 7.0k 322.71
Cross Country Healthcare Equity (CCRN) 0.0 $2.3M 240k 9.40
Intl Flavors & Fragrances Equity (IFF) 0.0 $2.2M 31k 72.55
Macy's Equity (M) 0.0 $2.2M 124k 18.09
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.2M 60k 37.44
Ati Equity (ATI) 0.0 $2.2M 15k 145.46
Axis Capital Holdings Equity (AXS) 0.0 $2.2M 22k 101.41
Seritage Growth Prop- A Equity (SRG) 0.0 $2.2M 782k 2.81
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $2.2M 44k 50.44
Atmus Filtration Technologie Equity (ATMU) 0.0 $2.2M 39k 56.77
Shoe Carnival Equity (SHOE) 0.0 $2.2M 140k 15.59
Silicon Valley Acquisit-cl A Equity (SVAQ) 0.0 $2.2M 220k 9.89
Cannae Holdings Equity (CNNE) 0.0 $2.2M 191k 11.37
Rocket Cos Inc-class A Equity (RKT) 0.0 $2.2M 153k 14.25
Primo Brands Corp Equity (PRMB) 0.0 $2.2M 115k 18.83
Uber Technologies Equity (UBER) 0.0 $2.2M 30k 71.93
Td Synnex Corp Equity (SNX) 0.0 $2.1M 13k 168.71
Viasat Equity (VSAT) 0.0 $2.1M 46k 45.80
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $2.1M 116k 18.30
Mercury Systems Equity (MRCY) 0.0 $2.1M 29k 72.91
Littelfuse Equity (LFUS) 0.0 $2.1M 6.2k 339.35
Bbb Foods Inc-class A Equity (TBBB) 0.0 $2.1M 59k 35.37
Enerpac Tool Group Corp Equity (EPAC) 0.0 $2.1M 57k 36.47
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $2.0M 29k 71.85
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $2.0M 152k 13.44
3M Equity (MMM) 0.0 $2.0M 14k 145.23
Oyster Enterprises Ii Acq-a Equity (OYSE) 0.0 $2.0M 199k 10.17
Davita Equity (DVA) 0.0 $2.0M 13k 153.69
Nextera Energy Inc 7.375 02/15/29 Cvt Preferred Conver (NEE.PV) 0.0 $2.0M 40k 50.23
On24 Equity 0.0 $2.0M 248k 8.10
Limoneira Equity (LMNR) 0.0 $2.0M 150k 13.42
Cheniere Energy Equity (LNG) 0.0 $2.0M 7.0k 283.76
Icf International Equity (ICFI) 0.0 $2.0M 30k 65.29
California Water Service Grp Equity (CWT) 0.0 $2.0M 43k 45.34
Stratasys Equity (SSYS) 0.0 $2.0M 250k 7.81
Ttm Technologies Equity (TTMI) 0.0 $1.9M 20k 97.42
WD-40 Equity (WDFC) 0.0 $1.9M 9.5k 203.94
Air Products & Chemicals Equity (APD) 0.0 $1.9M 6.6k 290.49
Brixmor Property Group Equity (BRX) 0.0 $1.9M 67k 28.80
Movado Group Equity (MOV) 0.0 $1.9M 79k 24.42
Lamb Weston Holdings Equity (LW) 0.0 $1.9M 45k 42.26
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.9M 13k 146.28
Bunge Global Sa Equity (BG) 0.0 $1.9M 15k 127.20
Elbit Systems Equity (ESLT) 0.0 $1.9M 2.2k 849.09
Myr Group Inc/delaware Equity (MYRG) 0.0 $1.9M 6.7k 282.32
Check Point Software Tech Equity (CHKP) 0.0 $1.9M 13k 142.85
Lee Enterprises Equity (LEE) 0.0 $1.9M 219k 8.61
Nlight Equity (LASR) 0.0 $1.9M 33k 57.02
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.9M 23k 82.49
Align Technology Equity (ALGN) 0.0 $1.9M 11k 171.43
Mosaic Co/the Equity (MOS) 0.0 $1.9M 73k 25.50
Ultra Clean Holdings Equity (UCTT) 0.0 $1.9M 30k 62.18
Winnebago Industries Equity (WGO) 0.0 $1.8M 60k 30.99
Gpgi Equity (GPGI) 0.0 $1.8M 108k 17.10
Hyster-yale Equity (HY) 0.0 $1.8M 56k 32.51
Lantheus Holdings Equity (LNTH) 0.0 $1.8M 24k 75.85
Amentum Holdings Equity (AMTM) 0.0 $1.8M 70k 26.08
Voya Financial Equity (VOYA) 0.0 $1.8M 27k 68.32
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $1.8M 27k 66.11
Apogee Enterprises Equity (APOG) 0.0 $1.8M 54k 33.54
Leidos Holdings Equity (LDOS) 0.0 $1.8M 12k 155.52
J & J Snack Foods Corp Equity (JJSF) 0.0 $1.8M 23k 79.27
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.8M 9.0k 196.86
Encompass Health Corp Equity (EHC) 0.0 $1.8M 18k 96.73
Crane Harbor Acquisitio-cl A Equity (CRAN) 0.0 $1.8M 177k 9.91
Colombier Acqstn Corp Iii Equity Unit (CLBR.U) 0.0 $1.7M 171k 10.18
Amcor Equity (AMCR) 0.0 $1.7M 44k 39.75
Gyrodyne Equity (GYRO) 0.0 $1.7M 214k 8.13
Sturm Ruger & Co Equity (RGR) 0.0 $1.7M 43k 40.09
Rb Global Equity (RBA) 0.0 $1.7M 18k 95.85
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $1.7M 422k 4.07
Fidelity National Financial Equity (FNF) 0.0 $1.7M 37k 46.38
Liberty Latin Amer C Equity (LILAK) 0.0 $1.7M 194k 8.82
Two Harbors Investment Corp Equity (TWO) 0.0 $1.7M 150k 11.42
Prosperity Bancshares Equity (PB) 0.0 $1.7M 26k 67.18
Strawberry Fields Reit Equity (STRW) 0.0 $1.7M 144k 11.90
Brink's Co/the Equity (BCO) 0.0 $1.7M 17k 103.63
Ebay Equity (EBAY) 0.0 $1.7M 19k 91.02
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.7M 2.2k 772.64
Universal Health Services-b Equity (UHS) 0.0 $1.7M 9.5k 178.97
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.7M 1.2M 1.41
Marine Products Corp Equity 0.0 $1.7M 233k 7.27
Churchill Capital Corp Xi Equity Unit (CCXIU) 0.0 $1.7M 164k 10.25
Fonar Corp Equity 0.0 $1.7M 91k 18.56
Axogen Equity (AXGN) 0.0 $1.7M 51k 33.13
Arlo Technologies Equity (ARLO) 0.0 $1.7M 117k 14.23
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.7M 12k 143.79
Jackson Acquisition Co-cl A Equity (JACS) 0.0 $1.6M 155k 10.59
Titan Machinery Equity (TITN) 0.0 $1.6M 98k 16.72
Value Line Equity (VALU) 0.0 $1.6M 46k 35.29
Allegion Equity (ALLE) 0.0 $1.6M 11k 145.29
Drugs Made In America Acquis Equity (DMII) 0.0 $1.6M 161k 9.97
Ralliant Corp Equity (RAL) 0.0 $1.6M 38k 41.59
La-z-boy Equity (LZB) 0.0 $1.6M 49k 32.14
Grail Equity (GRAL) 0.0 $1.6M 30k 51.68
Nov Equity (NOV) 0.0 $1.6M 83k 18.81
Revolution Medicines Equity (RVMD) 0.0 $1.5M 16k 97.25
Affiliated Managers Group Equity (AMG) 0.0 $1.5M 5.5k 276.70
Booking Holdings Equity (BKNG) 0.0 $1.5M 360.00 4210.32
Kratos Defense & Security Equity (KTOS) 0.0 $1.5M 21k 70.51
National Storage Affiliates Equity (NSA) 0.0 $1.5M 40k 37.74
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $1.5M 43k 34.67
Texas Capital Bancshares Equity (TCBI) 0.0 $1.5M 16k 94.88
CRH Equity (CRH) 0.0 $1.5M 14k 105.12
Thor Industries Equity (THO) 0.0 $1.5M 18k 79.89
Inspired Entertainment Equity (INSE) 0.0 $1.5M 205k 7.13
Veralto Corp Equity (VLTO) 0.0 $1.5M 16k 88.42
Rpm International Equity (RPM) 0.0 $1.4M 15k 99.40
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.4M 32k 44.84
Magnolia Oil & Gas Corp - A Equity (MGY) 0.0 $1.4M 45k 31.57
Formfactor Equity (FORM) 0.0 $1.4M 15k 96.99
Fmc Corp Equity (FMC) 0.0 $1.4M 82k 17.22
Crown Reserve Acquisition Equity Unit (CRACU) 0.0 $1.4M 139k 10.16
Jbt Marel Corp Equity (JBTM) 0.0 $1.4M 11k 127.87
Ameris Bancorp Equity (ABCB) 0.0 $1.4M 18k 77.99
Blue Bird Corp Equity (BLBD) 0.0 $1.4M 25k 56.79
National Beverage Corp Equity (FIZZ) 0.0 $1.4M 42k 33.65
Cartesian Growth Corp Iii - Cl A Equity 0.0 $1.4M 135k 10.26
Sable Offshore Corp Equity (SOC) 0.0 $1.4M 83k 16.52
Full House Resorts Equity (FLL) 0.0 $1.4M 611k 2.25
Smith Equity (AOS) 0.0 $1.4M 21k 65.94
Infusystem Holdings Equity (INFU) 0.0 $1.4M 149k 9.23
Westin Acquisition Corp Equity Unit (WSTNU) 0.0 $1.4M 134k 10.14
Gibraltar Industries Equity (ROCK) 0.0 $1.4M 34k 39.87
Emmis Acquisition Corp-cl A Equity (EMIS) 0.0 $1.4M 135k 10.05
Stewart Information Services Equity (STC) 0.0 $1.4M 22k 61.58
Westwood Holdings Group Equity (WHG) 0.0 $1.4M 82k 16.47
Pvh Corp Equity (PVH) 0.0 $1.3M 19k 69.76
Incyte Corp Equity (INCY) 0.0 $1.3M 14k 94.12
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.3M 34k 39.07
Globalfoundries Equity (GFS) 0.0 $1.3M 30k 44.48
Embecta Corp Equity (EMBC) 0.0 $1.3M 148k 8.84
Simply Good Foods Co/the Equity (SMPL) 0.0 $1.3M 91k 14.35
Osisko Development Corp Equity (ODV) 0.0 $1.3M 400k 3.25
Fifth Era Acquisition Corp-a Equity (FERA) 0.0 $1.3M 126k 10.30
Equity Lifestyle Properties Equity (ELS) 0.0 $1.3M 21k 62.42
Alcon Equity (ALC) 0.0 $1.3M 17k 75.35
Sportradar Group Ag-a Equity (SRAD) 0.0 $1.3M 77k 16.74
Mission Produce Equity (AVO) 0.0 $1.3M 93k 13.76
Cnx Resources Corp Equity (CNX) 0.0 $1.3M 33k 38.55
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.3M 137k 9.28
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $1.3M 12k 101.95
Keycorp Equity (KEY) 0.0 $1.3M 63k 20.05
Autoliv Equity (ALV) 0.0 $1.3M 12k 105.16
Elevance Health Equity (ELV) 0.0 $1.2M 4.2k 292.75
Navient Corp Equity (NAVI) 0.0 $1.2M 150k 8.18
Neogen Corp Equity (NEOG) 0.0 $1.2M 132k 9.29
Cohu Equity (COHU) 0.0 $1.2M 40k 30.62
Ethan Allen Interiors Equity (ETD) 0.0 $1.2M 55k 22.26
Teradyne Equity (TER) 0.0 $1.2M 4.1k 296.46
Surgery Partners Equity (SGRY) 0.0 $1.2M 101k 11.92
Proto Labs Equity (PRLB) 0.0 $1.2M 21k 57.02
Sba Communications Corp Equity (SBAC) 0.0 $1.2M 7.0k 172.11
Supernus Pharmaceuticals Equity (SUPN) 0.0 $1.2M 23k 51.69
Flex Equity (FLEX) 0.0 $1.2M 18k 65.46
Elme Communities Equity (ELME) 0.0 $1.2M 579k 2.01
Tenaris Sa- Depository Recei (TS) 0.0 $1.2M 20k 58.18
Sprouts Farmers Market Equity (SFM) 0.0 $1.2M 15k 77.13
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.1M 35k 33.12
Marriott International -cl A Equity (MAR) 0.0 $1.1M 3.5k 327.07
Dt Midstream Equity (DTM) 0.0 $1.1M 8.5k 134.67
Nordson Corp Equity (NDSN) 0.0 $1.1M 4.3k 266.06
Ai Infrastructure Ac-a Equity (AIIA) 0.0 $1.1M 114k 10.03
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.1M 12k 92.27
Deutsche Bank Ag-registered Equity (DB) 0.0 $1.1M 38k 29.78
Reinsurance Group Of America Equity (RGA) 0.0 $1.1M 5.5k 204.16
Daktronics Equity (DAKT) 0.0 $1.1M 57k 19.55
Quaker Chemical Corporation Equity (KWR) 0.0 $1.1M 9.0k 124.23
Euronet Worldwide Equity (EEFT) 0.0 $1.1M 17k 66.37
Ribbon Acquisition Corp Equity (RIBB) 0.0 $1.1M 106k 10.51
Fnb Corp Equity (FNB) 0.0 $1.1M 66k 16.72
Inflection Point Acquisiti-a Equity (IPCX) 0.0 $1.1M 107k 10.21
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $1.1M 30k 36.04
European Wax Center Inc-a Equity 0.0 $1.1M 185k 5.78
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $1.1M 39k 27.40
Apex Tech Acquisition Equity Unit (TRAD.U) 0.0 $1.1M 106k 10.01
Automatic Data Processing Equity (ADP) 0.0 $1.1M 5.2k 203.18
Simon Property Group Equity (SPG) 0.0 $1.1M 5.7k 186.53
Hubspot Equity (HUBS) 0.0 $1.0M 4.3k 244.10
Metallus Equity (MTUS) 0.0 $1.0M 64k 16.34
Old National Bancorp Equity (ONB) 0.0 $1.0M 47k 22.10
Wealthfront Corp Equity (WLTH) 0.0 $1.0M 111k 9.25
Gilead Sciences Equity (GILD) 0.0 $1.0M 7.3k 139.37
Cytokinetics Equity (CYTK) 0.0 $1.0M 15k 65.91
American Eagle Outfitters Equity (AEO) 0.0 $1.0M 60k 16.70
Olaplex Holdings Equity (OLPX) 0.0 $998k 492k 2.03
Conmed Corp Equity (CNMD) 0.0 $997k 28k 35.36
Banc Of California Equity (BANC) 0.0 $996k 57k 17.58
Keysight Technologies In Equity (KEYS) 0.0 $988k 3.5k 282.37
Blueport Acquisition Equity Unit (BPACU) 0.0 $988k 97k 10.15
Cabot Corp Equity (CBT) 0.0 $988k 13k 75.31
Progressive Corp Equity (PGR) 0.0 $986k 5.0k 198.24
Msa Safety Equity (MSA) 0.0 $984k 6.0k 163.95
Starz Entertainment Corp Equity (STRZ) 0.0 $983k 86k 11.50
Ichor Holdings Equity (ICHR) 0.0 $979k 21k 46.61
Biomarin Pharmaceutical Equity (BMRN) 0.0 $977k 17k 56.49
Middlesex Water Equity (MSEX) 0.0 $955k 18k 52.05
Electromed Equity (ELMD) 0.0 $953k 41k 23.41
Parsons Corp Equity (PSN) 0.0 $948k 18k 54.17
Niagen Bioscience Equity (NAGE) 0.0 $947k 215k 4.41
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $946k 9.7k 97.55
Motorola Solutions Equity (MSI) 0.0 $939k 2.2k 433.97
N-able Equity (NABL) 0.0 $937k 201k 4.67
Harley-davidson Equity (HOG) 0.0 $936k 46k 20.22
Penn Entertainment Equity (PENN) 0.0 $935k 62k 15.03
Harmonic Equity (HLIT) 0.0 $934k 104k 8.98
Eagle Bancorp Equity (EGBN) 0.0 $933k 38k 24.87
Bath & Body Works Equity (BBWI) 0.0 $928k 50k 18.67
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $924k 29k 31.85
Manitowoc Company Equity (MTW) 0.0 $923k 79k 11.65
Cae Equity (CAE) 0.0 $918k 35k 26.05
Graham Corp Equity (GHM) 0.0 $907k 12k 78.92
Five Star Bancorp Equity (FSBC) 0.0 $903k 24k 37.72
Lpl Financial Holdings Equity (LPLA) 0.0 $903k 3.0k 300.83
Agilent Technologies Equity (A) 0.0 $895k 7.9k 113.98
Colgate-palmolive Equity (CL) 0.0 $895k 11k 85.23
Howard Hughes Holdings Equity (HHH) 0.0 $893k 14k 63.26
Alliance Resource Partners Equity Unit (ARLP) 0.0 $890k 32k 27.65
Gray Media Inc-a Equity (GTN.A) 0.0 $890k 72k 12.41
First Horizon Corp Equity (FHN) 0.0 $888k 39k 22.76
Lakeshore Acquisition Iii Equity (LCCC) 0.0 $887k 86k 10.30
Pldt Inc- Depository Recei (PHI) 0.0 $884k 42k 21.04
Lifeway Foods Equity (LWAY) 0.0 $869k 45k 19.34
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $867k 19k 46.51
Avantor Equity (AVTR) 0.0 $866k 111k 7.84
Amc Global Media Equity (AMCX) 0.0 $866k 128k 6.79
Whitestone Reit Equity (WSR) 0.0 $862k 53k 16.15
Viemed Healthcare Equity (VMD) 0.0 $851k 92k 9.21
Banco Santander Sa- Depository Recei (SAN) 0.0 $846k 75k 11.28
Zim Integrated Shipping Serv Equity (ZIM) 0.0 $835k 32k 26.35
Abivax Sa- Depository Recei (ABVX) 0.0 $830k 7.5k 111.35
Cohen Circle Acquisit Ii - A Equity (CCII) 0.0 $828k 81k 10.22
Silver Pegasus Acquisition C Equity Unit (SPEGU) 0.0 $823k 79k 10.38
Cantor Equity Partners-cl A Equity 0.0 $816k 79k 10.38
Willis Towers Watson Equity (WTW) 0.0 $814k 2.8k 290.70
Neogenomics Equity (NEO) 0.0 $813k 110k 7.42
Gci Liberty Inc-cl A Equity (GLIBA) 0.0 $811k 22k 36.85
Skyworks Solutions Equity (SWKS) 0.0 $810k 15k 53.55
Kimball Electronics Equity (KE) 0.0 $808k 34k 23.69
Mercadolibre Equity (MELI) 0.0 $801k 463.00 1729.02
Universal Display Corp Equity (OLED) 0.0 $800k 8.7k 91.66
Analog Devices Equity (ADI) 0.0 $798k 2.5k 318.14
Brookfield Renewable Corp Equity (BEPC) 0.0 $796k 20k 39.83
Super Group Sghc Equity (SGHC) 0.0 $788k 73k 10.80
International Paper Equity (IP) 0.0 $775k 22k 35.70
Gencor Industries Equity (GENC) 0.0 $771k 51k 15.00
Sap Se- Depository Recei (SAP) 0.0 $770k 4.5k 171.21
New Jersey Resources Corp Equity (NJR) 0.0 $769k 14k 54.92
Kyndryl Holdings Equity (KD) 0.0 $768k 59k 13.12
Alibaba Group Holding-sp Depository Recei (BABA) 0.0 $765k 6.1k 125.46
Circle Internet Group Equity (CRCL) 0.0 $763k 8.0k 95.41
Digi International Equity (DGII) 0.0 $762k 16k 48.20
Dentsply Sirona Equity (XRAY) 0.0 $760k 66k 11.60
Oceanfirst Financial Corp Equity (OCFC) 0.0 $758k 42k 18.04
Airbnb Inc-class A Equity (ABNB) 0.0 $751k 6.0k 126.28
Energy Recovery Equity (ERII) 0.0 $745k 74k 10.07
Leggett & Platt Equity (LEG) 0.0 $741k 75k 9.88
Worthington Enterprises Equity (WOR) 0.0 $737k 14k 52.14
Patterson-uti Energy Equity (PTEN) 0.0 $736k 68k 10.83
Truist Financial Corp Equity (TFC) 0.0 $736k 16k 45.97
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $726k 35k 20.75
Avient Corp Equity (AVNT) 0.0 $726k 20k 36.30
Napco Security Technologies Equity (NSSC) 0.0 $725k 18k 39.39
Prog Holdings Equity (PRG) 0.0 $717k 25k 28.69
Haemonetics Corp/mass Equity (HAE) 0.0 $717k 13k 56.36
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $714k 235k 3.04
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $712k 13k 54.75
Entravision Communications-a Equity (EVC) 0.0 $710k 239k 2.97
Travel Leisure Equity (TNL) 0.0 $706k 10k 69.19
Lkq Corp Equity (LKQ) 0.0 $705k 24k 29.37
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $701k 42k 16.60
Ferguson Enterprises Equity (FERG) 0.0 $700k 3.0k 233.26
Centessa Pharmaceuticals- Depository Recei 0.0 $699k 18k 39.72
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $699k 16k 44.45
Agco Corp Equity (AGCO) 0.0 $695k 6.0k 115.87
Arko Corp Equity (ARKO) 0.0 $695k 125k 5.56
Omnicell Equity (OMCL) 0.0 $691k 21k 33.38
Univest Financial Corp Equity (UVSP) 0.0 $671k 20k 34.26
General Motors Equity (GM) 0.0 $671k 9.0k 74.50
Medallion Financial Corp Equity (MFIN) 0.0 $668k 78k 8.56
American Outdoor Brands Equity (AOUT) 0.0 $664k 71k 9.34
Qiagen Equity (QGEN) 0.0 $663k 17k 40.04
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $655k 13k 50.38
El Pollo Loco Holdings Equity (LOCO) 0.0 $653k 47k 13.86
Materion Corp Equity (MTRN) 0.0 $651k 4.5k 144.65
Evolent Health Inc - A Equity (EVH) 0.0 $648k 284k 2.28
Albemarle Corp Equity (ALB) 0.0 $646k 3.6k 179.53
Affinity Bancshares Equity (AFBI) 0.0 $640k 29k 22.26
Cardinal Health Equity (CAH) 0.0 $634k 3.0k 211.31
Fidelity National Info Serv Equity (FIS) 0.0 $633k 14k 46.91
Uscb Financial Holdings Equity (USCB) 0.0 $632k 34k 18.54
Wa Equity (WAFD) 0.0 $628k 20k 31.40
Terex Corp Equity (TEX) 0.0 $620k 11k 59.10
Illumina Equity (ILMN) 0.0 $616k 5.0k 123.26
Warner Music Group Corp-cl A Equity (WMG) 0.0 $613k 24k 25.54
Solventum Corp Equity (SOLV) 0.0 $609k 9.3k 65.30
Arthur J Gallagher & Co Equity (AJG) 0.0 $603k 2.8k 216.58
Lands' End Equity (LE) 0.0 $601k 54k 11.24
Quantumsphere Acquisition Equity Unit (QUMSU) 0.0 $591k 57k 10.32
Transdigm Group Equity (TDG) 0.0 $585k 505.00 1158.96
Wendy's Co/the Equity (WEN) 0.0 $584k 84k 6.95
Mattel Equity (MAT) 0.0 $581k 40k 14.53
Grifols Sa- Depository Recei (GRFS) 0.0 $574k 72k 8.02
Oxley Bridge Acquisitio-cl A Equity (OBA) 0.0 $566k 56k 10.13
Agriculture & Natural Soluti Equity (ANSC) 0.0 $566k 50k 11.29
Progress Software Corp Equity (PRGS) 0.0 $564k 22k 25.65
Star Holdings Equity (STHO) 0.0 $564k 75k 7.57
Axcelis Technologies Equity (ACLS) 0.0 $563k 6.1k 93.08
Cracker Barrel Old Country Equity (CBRL) 0.0 $562k 20k 28.11
Clearway Energy Inc-c Equity (CWEN) 0.0 $551k 14k 39.29
Las Vegas Sands Corp Equity (LVS) 0.0 $550k 10k 53.88
White Pearl Acquisition Corp Equity Unit (WPAC.U) 0.0 $548k 54k 10.25
V2X Equity (VVX) 0.0 $548k 8.0k 68.50
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $545k 32k 17.04
Magnite Equity (MGNI) 0.0 $544k 46k 11.88
Vistra Corp Equity (VST) 0.0 $541k 3.6k 150.33
Hanover Bancorp Equity (HNVR) 0.0 $540k 25k 21.59
Spartacus Acqu Corp Ii Equity Unit (TMTSU) 0.0 $537k 54k 10.04
Infinite Eagle Cl-a Equity (IEAG) 0.0 $525k 53k 10.00
First Interstate Bancsys-a Equity (FIBK) 0.0 $524k 16k 33.40
Bruker Corp Equity (BRKR) 0.0 $524k 15k 36.12
Nextpower Inc-cl A Equity (NXT) 0.0 $517k 4.3k 120.55
Synopsys Equity (SNPS) 0.0 $515k 1.3k 396.48
Coeur Mining Equity (CDE) 0.0 $515k 27k 18.77
Urban Outfitters Equity (URBN) 0.0 $513k 8.1k 63.35
Ppl Corporation 7.000 02/15/29 Cvt Preferred Conver (PPLC) 0.0 $512k 10k 51.15
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $506k 600k 0.84
Huntsman Corp Equity (HUN) 0.0 $506k 38k 13.31
Lam Research Corp Equity (LRCX) 0.0 $504k 2.4k 213.66
Dawson Geophysical Equity (DWSN) 0.0 $502k 145k 3.46
Fortress Value Acquis V-cl A Equity (FVAV) 0.0 $501k 50k 10.03
White Pearl Acquisition Co-a Equity (WPAC) 0.0 $492k 50k 9.86
Oneim Acquisition Corp Equity Unit (OIMAU) 0.0 $488k 48k 10.11
Heritage Financial Corp Equity (HFWA) 0.0 $487k 19k 26.00
Lear Corp Equity (LEA) 0.0 $484k 4.0k 121.08
Gogo Equity (GOGO) 0.0 $484k 120k 4.02
Tandem Diabetes Care Equity (TNDM) 0.0 $479k 25k 19.17
Aebi Schmidt Holding Equity (AEBI) 0.0 $476k 49k 9.71
Brightspring Health Services Equity (BTSG) 0.0 $475k 11k 42.61
Alight Inc - Class A Equity (ALIT) 0.0 $472k 810k 0.58
Fortinet Equity (FTNT) 0.0 $466k 5.7k 81.72
Universal Technical Institut Equity (UTI) 0.0 $459k 13k 36.10
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $457k 15k 31.48
Redwire Corp Equity (RDW) 0.0 $456k 54k 8.50
Cadre Holdings Equity (CDRE) 0.0 $450k 15k 30.68
I3 Verticals Inc-class A Equity (IIIV) 0.0 $447k 20k 22.36
Shake Shack Inc - Class A Equity (SHAK) 0.0 $442k 5.0k 88.47
Insmed Equity (INSM) 0.0 $442k 2.7k 163.52
Alignment Healthcare Equity (ALHC) 0.0 $441k 25k 17.62
Cummins Equity (CMI) 0.0 $436k 810.00 538.02
Mister Car Wash Equity 0.0 $430k 62k 6.97
Dmc Global Equity (BOOM) 0.0 $430k 83k 5.21
Occidental Petroleum Wts 08/03/2027 Warrant (OXY.WS) 0.0 $429k 10k 42.90
First Solar Equity (FSLR) 0.0 $421k 2.1k 197.26
Teleflex Equity (TFX) 0.0 $419k 3.5k 119.61
Otis Worldwide Corp Equity (OTIS) 0.0 $416k 5.4k 77.08
Aaon Equity (AAON) 0.0 $414k 5.0k 82.75
Park Aerospace Corp Equity (PKE) 0.0 $413k 15k 27.38
Sonos Equity (SONO) 0.0 $402k 30k 13.40
Washington Trust Bancorp Equity (WASH) 0.0 $402k 12k 33.46
Commercial Vehicle Group Equity (CVGI) 0.0 $401k 118k 3.41
Riley Exploration Permian In Equity (REPX) 0.0 $401k 11k 36.45
Sunococorp Equity (SUNC) 0.0 $400k 6.5k 61.65
Horace Mann Educators Equity (HMN) 0.0 $394k 9.2k 42.68
Fedex Corp Equity (FDX) 0.0 $394k 1.1k 356.18
Oxford Industries Equity (OXM) 0.0 $385k 10k 38.51
Teradata Corp Equity (TDC) 0.0 $385k 15k 25.63
GSK PLC- Depository Recei (GSK) 0.0 $373k 6.8k 55.19
Western Midstream Partners L Equity Unit (WES) 0.0 $373k 9.1k 41.17
Quest Diagnostics Equity (DGX) 0.0 $372k 1.9k 195.98
Rayonier Equity (RYN) 0.0 $372k 18k 20.62
Lci Industries Equity (LCII) 0.0 $369k 3.0k 122.98
Willscot Holdings Corp Equity (WSC) 0.0 $364k 21k 17.36
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $362k 31k 11.69
Ranpak Holdings Corp Equity (PACK) 0.0 $362k 102k 3.57
Waystar Holding Corp Equity (WAY) 0.0 $362k 15k 24.11
Ingredion Equity (INGR) 0.0 $361k 3.2k 112.66
Markel Group Equity (MKL) 0.0 $358k 187.00 1914.07
Vestis Corp Equity (VSTS) 0.0 $354k 45k 7.86
Lensar Equity (LNSR) 0.0 $352k 59k 5.96
Glacier Bancorp Equity (GBCI) 0.0 $348k 7.8k 44.67
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $348k 32k 10.74
York Space Systems Equity (YSS) 0.0 $345k 16k 22.17
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $344k 63k 5.43
Protagonist Therapeutics Equity (PTGX) 0.0 $340k 3.2k 105.40
Krispy Kreme Equity (DNUT) 0.0 $336k 99k 3.39
Corebridge Financial Equity (CRBG) 0.0 $334k 14k 23.86
Builders Firstsource Equity (BLDR) 0.0 $329k 4.0k 82.33
Magnachip Semiconductor Corp Equity (MX) 0.0 $327k 117k 2.80
Axalta Coating Systems Equity (AXTA) 0.0 $327k 12k 27.70
Shoals Technologies Group -a Equity (SHLS) 0.0 $326k 50k 6.58
Gbl Glbl Grwth Etf Exchange Traded (GGRW) 0.0 $325k 10k 32.53
Glaukos Corp Equity (GKOS) 0.0 $323k 3.0k 107.66
Steven Madden Equity (SHOO) 0.0 $322k 9.5k 33.92
Masterbrand Equity (MBC) 0.0 $320k 39k 8.31
Gentherm Equity (THRM) 0.0 $320k 12k 27.78
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $319k 32k 9.89
Wex Equity (WEX) 0.0 $310k 2.0k 153.04
Vontier Corp Equity (VNT) 0.0 $309k 8.7k 35.47
Mativ Holdings Equity (MATV) 0.0 $306k 35k 8.70
Moderna Equity (MRNA) 0.0 $305k 6.0k 50.80
Leonardo Drs Equity (DRS) 0.0 $303k 6.8k 44.52
Bausch Health Cos Equity (BHC) 0.0 $302k 56k 5.40
Nike Inc -cl B Equity (NKE) 0.0 $297k 5.6k 52.82
Pennant Group Inc/the Equity (PNTG) 0.0 $295k 9.7k 30.48
Huntington Ingalls Industrie Equity (HII) 0.0 $295k 777.00 379.90
Charles River Laboratories Equity (CRL) 0.0 $293k 1.7k 172.50
Farmer Bros Equity (FARM) 0.0 $289k 228k 1.27
Ford Motor Equity (F) 0.0 $289k 25k 11.54
Sandridge Energy Equity (SD) 0.0 $286k 18k 16.31
Stoneridge Equity (SRI) 0.0 $285k 59k 4.83
Reservoir Media Equity (RSVR) 0.0 $279k 29k 9.79
Dauch Corporation Equity (DCH) 0.0 $278k 47k 5.93
Palo Alto Networks Equity (PANW) 0.0 $278k 1.7k 160.32
Genius Sports Equity (GENI) 0.0 $277k 63k 4.43
Unifirst Corp Equity (UNF) 0.0 $277k 1.1k 251.59
Icon Equity (ICLR) 0.0 $277k 2.5k 110.66
Firefly Aerospace Equity (FLY) 0.0 $276k 9.7k 28.47
Royalty Pharma Plc- Cl A Equity (RPRX) 0.0 $271k 5.7k 47.97
Nomad Foods Equity (NOMD) 0.0 $269k 28k 9.61
Emerson Electric Equity (EMR) 0.0 $269k 2.1k 131.02
Embraer Sa- Depository Recei (EMBJ) 0.0 $267k 4.5k 59.34
Idexx Laboratories Equity (IDXX) 0.0 $261k 465.00 561.89
Vericel Corp Equity (VCEL) 0.0 $257k 8.0k 32.17
United Guardian Equity (UG) 0.0 $255k 38k 6.70
Tarsus Pharmaceuticals Equity (TARS) 0.0 $253k 3.6k 70.15
Enovis Corp Equity (ENOV) 0.0 $251k 11k 22.75
Stellantis Nv Equity (STLA) 0.0 $248k 35k 7.09
Capri Holdings Equity (CPRI) 0.0 $245k 14k 17.62
Medline Inc-cl A Equity (MDLN) 0.0 $245k 5.5k 44.50
Vaalco Energy Equity (EGY) 0.0 $241k 38k 6.34
Nasdaq Equity (NDAQ) 0.0 $238k 2.8k 84.89
Cleveland-cliffs Equity (CLF) 0.0 $237k 28k 8.45
Garmin Equity (GRMN) 0.0 $232k 1.0k 232.01
A10 Networks Equity (ATEN) 0.0 $231k 10k 23.12
Fortrea Holdings Equity (FTRE) 0.0 $231k 25k 9.42
Akamai Technologies Equity (AKAM) 0.0 $230k 2.0k 114.85
Chewy Inc - Class A Equity (CHWY) 0.0 $230k 8.5k 27.00
Celcuity Equity (CELC) 0.0 $228k 2.0k 114.14
Tfs Financial Corp Equity (TFSL) 0.0 $225k 16k 14.05
Servicetitan Inc-a Equity (TTAN) 0.0 $222k 3.5k 63.46
Rxo Equity (RXO) 0.0 $219k 15k 14.62
Yext Equity (YEXT) 0.0 $219k 57k 3.84
Crinetics Pharmaceuticals In Equity (CRNX) 0.0 $218k 6.0k 36.32
Gambling.com Group Equity (GAMB) 0.0 $217k 56k 3.88
Paypal Holdings Equity (PYPL) 0.0 $215k 4.8k 45.23
Salesforce Equity (CRM) 0.0 $215k 1.2k 186.67
Roku Equity (ROKU) 0.0 $208k 2.2k 94.62
Equipmentshare.com Inc-a Equity (EQPT) 0.0 $204k 10k 20.37
HP Equity (HPQ) 0.0 $202k 11k 19.21
Clarus Corp Equity (CLAR) 0.0 $195k 72k 2.72
Opko Health Equity (OPK) 0.0 $194k 170k 1.14
Angi Equity (ANGI) 0.0 $192k 28k 6.85
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $191k 200k 0.96
Gray Media Equity (GTN) 0.0 $178k 41k 4.34
Ur-energy Equity (URG) 0.0 $165k 111k 1.49
Vale Sa-sp Depository Recei (VALE) 0.0 $159k 10k 15.91
Cytomx Therapeutics Equity (CTMX) 0.0 $155k 33k 4.70
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $142k 25k 5.68
Fluence Energy Equity (FLNC) 0.0 $138k 10k 13.76
Reading International Inc-b Equity (RDIB) 0.0 $136k 15k 9.25
Arq Equity (ARQ) 0.0 $133k 52k 2.56
Pacific Biosciences Of Calif Equity (PACB) 0.0 $132k 100k 1.32
Haleon Plc- Depository Recei (HLN) 0.0 $130k 13k 10.01
Weave Communications Equity (WEAV) 0.0 $129k 28k 4.62
Wave Life Sciences Equity (WVE) 0.0 $127k 18k 7.25
Transact Technologies Equity (TACT) 0.0 $125k 38k 3.29
Relay Therapeutics Equity (RLAY) 0.0 $119k 12k 9.95
Trailblazer Acquisition Corp Equity Unit (BLZRU) 0.0 $118k 12k 10.16
Eagle Nuclear Energy Corp Equity (NUCL) 0.0 $117k 15k 7.68
Cantor Equity Partners Iii-a Equity 0.0 $116k 11k 10.31
Futurecrest Acquisition-cl A Equity (FCRS) 0.0 $113k 11k 10.06
Pitney Bowes Equity (PBI) 0.0 $111k 10k 11.05
Enel Chile Sa- Depository Recei (ENIC) 0.0 $110k 28k 3.94
Titan International Equity (TWI) 0.0 $107k 16k 6.91
Purecycle Technologies Equity (PCT) 0.0 $104k 20k 5.19
Innovate Corp Equity (VATE) 0.0 $102k 18k 5.68
Western Copper And Gold Corp Equity (WRN) 0.0 $101k 40k 2.53
Reading International Inc-a Equity (RDI) 0.0 $98k 87k 1.13
3d Systems Corp Equity (DDD) 0.0 $94k 50k 1.88
Ncr Voyix Corp Equity (VYX) 0.0 $94k 15k 6.33
NN Equity (NNBR) 0.0 $89k 61k 1.45
Xerox Holdings Corp Equity (XRX) 0.0 $88k 68k 1.29
Capitol Federal Financial In Equity (CFFN) 0.0 $88k 12k 7.13
Hain Celestial Group Equity (HAIN) 0.0 $84k 121k 0.70
Gsr Iv Acquisition Corp-rts Equity Right (GSRFR) 0.0 $81k 33k 2.45
Soulpower Acquisition Corp Equity Right (SOUL.R) 0.0 $77k 428k 0.18
Gigcapital8 Corp-rts Equity Right (GIWWR) 0.0 $77k 255k 0.30
Tic Solutions Equity (TIC) 0.0 $76k 12k 6.58
Rapid7 Equity (RPD) 0.0 $73k 13k 5.51
Lifetime Brands Equity (LCUT) 0.0 $72k 13k 5.74
American Vanguard Corp Equity (AVD) 0.0 $69k 28k 2.49
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $66k 20k 3.34
Visionwave Holdings Inc Wts Warrant (VWAVW) 0.0 $63k 74k 0.86
Cartesian Growth Corp Iii - Warrants Warrant 0.0 $63k 92k 0.68
Aurora Innovation Equity (AUR) 0.0 $62k 15k 4.12
Petco Health And Wellness Equity (WOOF) 0.0 $56k 20k 2.78
Avita Medical Equity (RCEL) 0.0 $56k 15k 3.70
Neuronetics Equity (STIM) 0.0 $55k 38k 1.45
Haymaker Acquisition Corp-28 Warrant 0.0 $53k 18k 2.95
Willamette Valley Vineyards Equity (WVVI) 0.0 $51k 20k 2.57
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $51k 20k 2.56
Lifecore Biomedical Equity (LFCR) 0.0 $50k 14k 3.72
Cadiz Equity (CDZI) 0.0 $49k 10k 4.91
Acco Brands Corp Equity (ACCO) 0.0 $39k 13k 3.00
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $38k 105k 0.36
Fifth Era Acquisition Corp I Rights Equity Right (FERAR) 0.0 $38k 126k 0.30
Emmis Acquisition Corp Rights Equity Right (EMISR) 0.0 $38k 268k 0.14
Inflection Point Acq Rights Equity Right (IPCXR) 0.0 $38k 107k 0.35
Nmp Acquisition Corp - Rights Equity Right (NMPAR) 0.0 $36k 179k 0.20
New Horizon Aircraft Equity (HOVR) 0.0 $36k 25k 1.41
Eagle Nuclear Energy Warrants Warrant (NUCLW) 0.0 $35k 25k 1.39
Backblaze Inc-a Equity (BLZE) 0.0 $35k 10k 3.45
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $33k 69k 0.47
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $32k 279k 0.12
Crane Harbor Acquisition-rts Equity Right (CRANR) 0.0 $32k 177k 0.18
Silicon Valley Acquisition Warrants Warrant (SVAQW) 0.0 $31k 110k 0.28
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $29k 147k 0.20
Otg Acquisition Corp I Warrants Warrant (OTGAW) 0.0 $29k 115k 0.25
Ai Infrastructure Acq Rights Equity Right (AIIA.R) 0.0 $29k 114k 0.25
Eqv Ventures Acq Corp Ii -warrants Warrant (EVAC.WS) 0.0 $28k 92k 0.30
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $27k 227k 0.12
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $27k 152k 0.18
M3-brigade Acquisition Vi - Warrants Warrant (MBVIW) 0.0 $27k 77k 0.35
Orion Properties Equity (ONL) 0.0 $26k 12k 2.15
Cyabra Equity (CYAB) 0.0 $26k 14k 1.85
Oyster Enterprises Ii Acq - Rights Equity Right (OYSER) 0.0 $25k 199k 0.12
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $23k 13k 1.82
Presidio Pubco Inc Warrants Warrant (FTW.WS) 0.0 $23k 28k 0.81
Cognition Therapeutics Equity (CGTX) 0.0 $23k 30k 0.76
Lucid Diagnostics Equity (LUCD) 0.0 $22k 20k 1.15
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $20k 72k 0.28
Encore Energy Corp Equity (EU) 0.0 $18k 10k 1.80
Accuray Equity (ARAY) 0.0 $17k 44k 0.39
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR) 0.0 $16k 86k 0.18
Cohen Circle Acq Ii -warrants Warrant (CCIIW) 0.0 $13k 20k 0.65
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $13k 72k 0.18
Drugs Made In America Acq-rt Equity Right (DMIIR) 0.0 $13k 161k 0.08
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $11k 45k 0.25
Dt Cloud Star Acquisition Equity Right (DTSQR) 0.0 $11k 84k 0.13
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR) 0.0 $6.8k 42k 0.16
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $6.7k 15k 0.45
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $6.3k 21k 0.30
Oxley Bridge Acq Ltd-warrants Warrant (OBAWW) 0.0 $5.6k 28k 0.20
Lightwave Acquisition Corp-warrants Warrant (LWACW) 0.0 $5.4k 22k 0.24
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $5.0k 25k 0.20
Drugs Made In America Ac-rts Equity Right (DMAAR) 0.0 $3.0k 49k 0.06
Xerox Holdings Warrant 02/2028 Warrant (XRXDW) 0.0 $2.6k 29k 0.09
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $2.6k 82k 0.03
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.2k 12k 0.18
Alchemy Investments Acqui-28 Warrant (ALCWF) 0.0 $2.1k 13k 0.16
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $1.5k 27k 0.06
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.1k 27k 0.04
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $619.068800 31k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $160.985900 12k 0.01