Gabelli Funds

Gabelli Funds as of June 30, 2026

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1286 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Equity (NVDA) 1.7 $258M 1.3M 200.09
Ametek Equity (AME) 1.3 $210M 868k 241.94
Newmont Corp Equity (NEM) 1.2 $195M 2.1M 93.40
Microsoft Corp Equity (MSFT) 1.2 $181M 485k 373.02
National Fuel Gas Equity (NFG) 1.1 $180M 2.3M 77.21
Mastercard Inc - A Equity (MA) 1.1 $170M 330k 513.60
Bank Of New York Mellon Corp Equity (BNY) 1.1 $167M 1.2M 144.61
Nextera Energy Equity (NEE) 1.1 $165M 1.9M 87.77
Madison Square Garden Sports Equity (MSGS) 1.0 $157M 391k 401.84
Deere & Co Equity (DE) 1.0 $155M 245k 634.33
Crane Equity (CR) 0.9 $148M 664k 223.07
Amazon.com Equity (AMZN) 0.9 $146M 614k 238.34
American Express Equity (AXP) 0.9 $146M 431k 338.25
Gatx Corp Equity (GATX) 0.9 $144M 811k 177.19
Alphabet Inc-cl C Equity (GOOG) 0.9 $137M 388k 353.33
Mueller Industries Equity (MLI) 0.8 $130M 1.1M 122.93
Eli Lilly & Co Equity (LLY) 0.8 $125M 104k 1199.43
Alphabet Inc-cl A Equity (GOOGL) 0.8 $123M 344k 357.37
Republic Services Equity (RSG) 0.7 $114M 536k 213.08
Apple Equity (AAPL) 0.7 $111M 385k 289.36
Ge Aerospace Equity (GE) 0.7 $108M 290k 373.73
Broadcom Equity (AVGO) 0.7 $104M 275k 377.75
Texas Instruments Equity (TXN) 0.7 $103M 346k 298.07
Caterpillar Equity (CAT) 0.7 $102M 96k 1064.90
Lennar Corp - B Equity (LEN.B) 0.6 $101M 1.1M 88.71
Sony Group Corp - Sp Depository Recei (SONY) 0.6 $101M 5.0M 20.06
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.6 $96M 128.00 748850.00
Meta Platforms Inc-class A Equity (META) 0.6 $95M 169k 563.29
O'reilly Automotive Equity (ORLY) 0.6 $95M 1.0M 92.09
Genuine Parts Equity (GPC) 0.6 $94M 800k 117.98
Jpmorgan Chase & Co Equity (JPM) 0.6 $93M 285k 327.33
Textron Equity (TXT) 0.6 $89M 971k 91.73
Evergy Equity (EVRG) 0.6 $88M 1.0M 86.43
Sphere Entertainment Equity (SPHR) 0.6 $88M 507k 173.03
Exxon Mobil Corp Equity (XOM) 0.6 $87M 637k 136.72
Itt Equity (ITT) 0.5 $84M 427k 197.76
Southwest Gas Holdings Equity (SWX) 0.5 $84M 951k 88.68
Flowserve Corp Equity (FLS) 0.5 $82M 1.1M 74.16
Ge Vernova Equity (GEV) 0.5 $82M 69k 1174.86
American Electric Power Equity (AEP) 0.5 $80M 587k 136.81
Cnh Industrial Nv Equity (CNH) 0.5 $80M 7.1M 11.23
Kkr & Co Equity (KKR) 0.5 $75M 816k 91.78
Aes Corp Equity (AES) 0.5 $75M 5.1M 14.66
Oneok Equity (OKE) 0.5 $74M 848k 86.94
Herc Holdings Equity (HRI) 0.5 $72M 500k 143.34
Curtiss-wright Corp Equity (CW) 0.5 $71M 94k 757.76
Chevron Corp Equity (CVX) 0.4 $70M 425k 165.76
Gorman-rupp Equity (GRC) 0.4 $69M 749k 91.74
Wec Energy Group Equity (WEC) 0.4 $68M 584k 116.77
Visa Inc-class A Shares Equity (V) 0.4 $67M 196k 343.09
State Street Corp Equity (STT) 0.4 $67M 394k 169.60
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $66M 1.3M 51.90
Freeport-mcmoran Equity (FCX) 0.4 $66M 1.1M 62.89
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.4 $62M 31k 1989.44
Watts Water Technologies-a Equity (WTS) 0.4 $61M 157k 391.45
Costco Wholesale Corp Equity (COST) 0.4 $61M 65k 935.47
Netflix Equity (NFLX) 0.4 $59M 822k 71.40
Rogers Communications Inc-b Equity (RCI) 0.4 $58M 1.8M 32.50
Donaldson Equity (DCI) 0.4 $58M 649k 89.77
Telephone And Data Systems Equity (TDS) 0.4 $57M 1.5M 37.01
Warner Bros Discovery Equity (WBD) 0.4 $55M 2.1M 26.66
Diageo Plc- Depository Recei (DEO) 0.3 $55M 680k 80.38
Ameren Corporation Equity (AEE) 0.3 $55M 482k 113.04
Philip Morris International Equity (PM) 0.3 $54M 299k 180.91
Oge Energy Corp Equity (OGE) 0.3 $54M 1.1M 48.66
Xylem Equity (XYL) 0.3 $53M 451k 118.21
Txnm Energy Equity (TXNM) 0.3 $53M 934k 56.78
Marathon Petroleum Corp Equity (MPC) 0.3 $53M 206k 255.67
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $52M 917k 56.31
Myers Industries Equity (MYE) 0.3 $51M 1.4M 35.31
Johnson Controls Internation Equity (JCI) 0.3 $51M 348k 146.11
Applied Materials Equity (AMAT) 0.3 $51M 70k 723.00
Ryman Hospitality Properties Equity (RHP) 0.3 $51M 395k 128.55
Eversource Energy Equity (ES) 0.3 $50M 688k 72.27
Corning Equity (GLW) 0.3 $50M 195k 255.43
Chart Industries Equity (GTLS) 0.3 $50M 238k 208.94
Micron Technology Equity (MU) 0.3 $49M 42k 1154.29
Kinross Gold Corp Equity (KGC) 0.3 $48M 2.0M 23.62
United Rentals Equity (URI) 0.3 $47M 42k 1132.89
Conocophillips Equity (COP) 0.3 $47M 448k 103.96
Graco Equity (GGG) 0.3 $46M 604k 75.61
Pnc Financial Services Group Equity (PNC) 0.3 $45M 183k 246.22
Eaton Corp Equity (ETN) 0.3 $44M 103k 426.12
Autonation Equity (AN) 0.3 $43M 233k 185.79
Honeywell International Equity (HON) 0.3 $43M 193k 223.90
Enbridge Equity (ENB) 0.3 $43M 799k 54.21
Wells Fargo & Co Equity (WFC) 0.3 $43M 518k 82.64
Honeywell Aerospace Equity (HONA) 0.3 $43M 194k 221.08
S&p Global Equity (SPGI) 0.3 $43M 105k 407.26
Xcel Energy Equity (XEL) 0.3 $43M 531k 80.30
Rockwell Automation Equity (ROK) 0.3 $42M 85k 495.08
Royal Gold Equity (RGLD) 0.3 $42M 211k 199.61
Duke Energy Corp Equity (DUK) 0.3 $42M 332k 126.58
Mge Energy Equity (MGEE) 0.3 $42M 514k 81.54
Otter Tail Corp Equity (OTTR) 0.3 $42M 462k 89.98
Paccar Equity (PCAR) 0.3 $42M 346k 120.12
Tesla Equity (TSLA) 0.3 $41M 97k 420.60
Goldman Sachs Group Equity (GS) 0.3 $40M 40k 1011.37
Madison Square Garden Entert Equity (MSGE) 0.3 $40M 499k 80.89
Timken Equity (TKR) 0.3 $40M 276k 145.32
Southern Co/the Equity (SO) 0.3 $40M 418k 95.71
Idex Corp Equity (IEX) 0.3 $40M 176k 226.95
L3harris Technologies Equity (LHX) 0.3 $40M 137k 290.59
Echostar Corp-a Equity 0.3 $39M 388k 101.50
Waste Management Equity (WM) 0.3 $39M 176k 222.88
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $39M 506k 76.50
Moog Inc-class A Equity (MOG.A) 0.2 $39M 91k 423.84
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $39M 51k 763.14
Northwestern Energy Group In Equity (NWE) 0.2 $39M 539k 71.62
Advanced Micro Devices Equity (AMD) 0.2 $39M 67k 580.91
Black Hills Corp Equity (BKH) 0.2 $39M 519k 74.40
Trane Technologies Equity (TT) 0.2 $38M 78k 491.16
Modine Manufacturing Equity (MOD) 0.2 $38M 142k 267.02
Mondelez International Inc-a Equity (MDLZ) 0.2 $38M 651k 57.84
Barrick Mining Corp Equity (B) 0.2 $38M 1.0M 36.73
Boeing Co/the Equity (BA) 0.2 $37M 172k 216.47
Merck & Co Equity (MRK) 0.2 $37M 289k 128.50
Howmet Aerospace Equity (HWM) 0.2 $37M 138k 268.86
SLB Equity (SLB) 0.2 $37M 788k 46.49
Electronic Arts Equity (EA) 0.2 $37M 179k 205.04
Pinnacle West Capital Equity (PNW) 0.2 $37M 342k 107.00
Cameco Corp Equity (CCJ) 0.2 $37M 359k 101.86
Wheaton Precious Metals Corp Equity (WPM) 0.2 $36M 324k 112.32
Telesat Corp Equity (TSAT) 0.2 $36M 716k 50.62
Morgan Stanley Equity (MS) 0.2 $36M 173k 209.04
Janus Henderson Group Equity 0.2 $35M 681k 51.95
Dominion Energy Equity (D) 0.2 $35M 511k 68.29
Eldorado Gold Corp Equity (EGO) 0.2 $35M 1.1M 31.09
Walt Disney Co/the Equity (DIS) 0.2 $35M 359k 96.25
Amphenol Corp-cl A Equity (APH) 0.2 $34M 195k 176.32
Bhp Group Ltd- Depository Recei (BHP) 0.2 $34M 409k 83.31
Anglogold Ashanti Equity (AU) 0.2 $34M 416k 80.89
Citigroup Equity (C) 0.2 $33M 237k 139.96
Valmont Industries Equity (VMI) 0.2 $33M 57k 577.60
Halliburton Equity (HAL) 0.2 $32M 955k 33.95
Johnson & Johnson Equity (JNJ) 0.2 $32M 127k 253.97
St Joe Co/the Equity (JOE) 0.2 $32M 505k 62.63
Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $31M 359k 87.04
Dana Equity (DAN) 0.2 $31M 1.1M 27.21
Iamgold Corp Equity (IAG) 0.2 $30M 1.9M 15.84
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $30M 342k 88.58
Waste Connections Equity (WCN) 0.2 $30M 181k 166.69
Cavco Industries Equity (CVCO) 0.2 $30M 49k 614.38
Rollins Equity (ROL) 0.2 $30M 718k 41.74
Versant Media Group Equity (VSNT) 0.2 $30M 825k 36.01
Pan American Silver Corp Usd Equity (PAAS) 0.2 $30M 662k 44.79
Garrett Motion Equity (GTX) 0.2 $30M 815k 36.23
Cts Corp Equity (CTS) 0.2 $29M 450k 65.19
Astec Industries Equity (ASTE) 0.2 $29M 476k 61.19
Anterix Equity (ATEX) 0.2 $29M 279k 102.94
Shell Plc- Depository Recei (SHEL) 0.2 $29M 369k 77.54
Greif Inc-cl A Equity (GEF) 0.2 $28M 378k 74.49
T-mobile Us Equity (TMUS) 0.2 $28M 166k 167.73
Rio Tinto Plc- Depository Recei (RIO) 0.2 $28M 293k 94.93
Griffon Corp Equity (GFF) 0.2 $27M 281k 97.53
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $27M 54k 500.39
Alliant Energy Corp Equity (LNT) 0.2 $27M 354k 76.29
Arcosa Equity (ACA) 0.2 $26M 182k 145.29
Fox Corp - Class B Equity (FOX) 0.2 $26M 563k 46.84
Cvs Health Corp Equity (CVS) 0.2 $26M 254k 103.45
Loews Corp Equity (L) 0.2 $26M 232k 113.21
Azz Equity (AZZ) 0.2 $26M 167k 155.05
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $26M 201k 127.90
Northwest Natural Holding Equity (NWN) 0.2 $26M 520k 49.06
Kinder Morgan Equity (KMI) 0.2 $26M 797k 31.97
Albany Intl Corp-cl A Equity (AIN) 0.2 $25M 334k 74.50
Brown-forman Corp-class A Equity (BF.A) 0.2 $25M 901k 27.36
Moody's Corp Equity (MCO) 0.2 $25M 54k 452.92
Energy Transfer Equity Unit (ET) 0.2 $25M 1.3M 19.12
Agnico Eagle Mines Equity (AEM) 0.2 $24M 157k 155.13
Henry Schein Equity (HSIC) 0.2 $24M 290k 83.52
Millicom Intl Cellular Equity (TIGO) 0.2 $24M 264k 90.76
Intuitive Surgical Equity (ISRG) 0.2 $24M 60k 397.68
Coca-cola Co/the Equity (KO) 0.2 $24M 290k 81.27
Essential Utilities Equity (WTRG) 0.2 $24M 613k 38.31
Federal Signal Corp Equity (FSS) 0.1 $23M 179k 128.49
Stryker Corp Equity (SYK) 0.1 $23M 73k 314.84
Franklin Electric Equity (FELE) 0.1 $23M 213k 107.19
Ppl Corp Equity (PPL) 0.1 $23M 626k 36.35
Equinox Gold Corp Usd Equity (EQX) 0.1 $22M 2.3M 9.72
Oceanagold Corp Equity (OGC) 0.1 $22M 876k 25.06
Ugi Corp Equity (UGI) 0.1 $22M 629k 34.54
Pepsico Equity (PEP) 0.1 $22M 160k 135.40
Sensient Technologies Corp Equity (SXT) 0.1 $22M 176k 123.29
Spotify Technology Sa Equity (SPOT) 0.1 $22M 47k 459.13
Grupo Televisa Sa- Depository Recei (TV) 0.1 $22M 8.0M 2.71
Arista Networks Equity (ANET) 0.1 $22M 126k 169.88
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $21M 480k 44.01
Franco-nevada Corp Equity (FNV) 0.1 $21M 100k 208.45
Strattec Security Corp Equity (STRT) 0.1 $21M 254k 81.45
Hewlett Packard Enterprise Equity (HPE) 0.1 $21M 456k 45.11
Spectrum Brands Holdings Equity (SPB) 0.1 $21M 240k 85.75
Gbeli Op In Liv And Sprt Etf Exchange Traded (GOLS) 0.1 $21M 777k 26.47
Public Service Enterprise Gp Equity (PEG) 0.1 $21M 253k 81.16
Nexstar Media Group Equity (NXST) 0.1 $21M 115k 178.59
Travelers Cos Inc/the Equity (TRV) 0.1 $21M 62k 330.12
Enpro Equity (NPO) 0.1 $20M 54k 376.93
Alamos Gold Inc-class A Equity (AGI) 0.1 $20M 667k 30.34
Amgen Equity (AMGN) 0.1 $20M 56k 362.12
Avista Corp Equity (AVA) 0.1 $20M 492k 40.91
Valero Energy Corp Equity (VLO) 0.1 $20M 77k 260.44
Phillips 66 Equity (PSX) 0.1 $20M 118k 169.05
Te Connectivity Equity (TEL) 0.1 $20M 99k 201.61
Array Digital Infrastructure Equity (AD) 0.1 $20M 545k 36.26
Park-ohio Holdings Corp Equity (PKOH) 0.1 $19M 496k 38.45
American Tower Corp Equity (AMT) 0.1 $19M 117k 163.57
Trinity Industries Equity (TRN) 0.1 $19M 550k 34.58
Eog Resources Equity (EOG) 0.1 $19M 146k 129.73
Digitalbridge Group Equity (DBRG) 0.1 $19M 1.2M 15.78
Constellation Energy Equity (CEG) 0.1 $19M 76k 248.37
Nisource Equity (NI) 0.1 $19M 393k 47.55
Exelon Corp Equity (EXC) 0.1 $19M 400k 46.62
Blackstone Equity (BX) 0.1 $19M 157k 117.67
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $18M 63k 291.23
Orla Mining Equity (ORLA) 0.1 $18M 1.9M 9.79
T Rowe Price Group Equity (TROW) 0.1 $18M 162k 113.69
Devon Energy Corp Equity (DVN) 0.1 $18M 443k 41.32
Nathan's Famous Equity (NATH) 0.1 $18M 180k 101.60
Liberty Live Holdings-c Equity (LLYVK) 0.1 $18M 173k 105.64
Firstenergy Corp Equity (FE) 0.1 $18M 383k 47.54
Borgwarner Equity (BWA) 0.1 $18M 273k 66.40
Williams Cos Equity (WMB) 0.1 $18M 243k 74.34
Ducommun Equity (DCO) 0.1 $18M 97k 185.21
Mueller Water Products Inc-a Equity (MWA) 0.1 $18M 696k 25.83
Tennant Equity (TNC) 0.1 $18M 202k 87.54
Walmart Equity (WMT) 0.1 $18M 155k 113.26
H.b. Fuller Equity (FUL) 0.1 $18M 301k 58.29
Verizon Communications Equity (VZ) 0.1 $17M 410k 42.34
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $17M 150k 115.66
Norfolk Southern Corp Equity (NSC) 0.1 $17M 55k 314.59
Qnity Electronics Equity (Q) 0.1 $17M 106k 163.31
Standard Motor Prods Equity (SMP) 0.1 $17M 442k 38.97
American Water Works Equity (AWK) 0.1 $17M 131k 131.58
Webster Financial Corp Equity (WBS) 0.1 $17M 224k 76.42
Oracle Corp Equity (ORCL) 0.1 $17M 117k 146.55
Apogee Therapeutics Equity (APGE) 0.1 $17M 127k 132.73
Diamondback Energy Equity (FANG) 0.1 $17M 95k 175.78
Comcast Corp-class A Equity (CMCSA) 0.1 $17M 681k 24.55
Globus Medical Inc - A Equity (GMED) 0.1 $17M 211k 79.01
Penumbra Equity (PEN) 0.1 $17M 52k 315.75
Oil-dri Corp Of America Equity (ODC) 0.1 $17M 161k 102.21
Bce Equity (BCE) 0.1 $16M 764k 21.51
Liberty Global Ltd-a Equity (LBTYA) 0.1 $16M 1.4M 11.37
Post Holdings Equity (POST) 0.1 $16M 182k 88.26
Atmos Energy Corp Equity (ATO) 0.1 $16M 93k 172.27
Kenvue Equity (KVUE) 0.1 $16M 835k 19.11
Millrose Properties Equity (MRP) 0.1 $16M 530k 30.05
Cadence Design Sys Equity (CDNS) 0.1 $16M 42k 375.32
Standex International Corp Equity (SXI) 0.1 $16M 44k 357.67
Totalenergies Se Equity (TTE) 0.1 $16M 199k 77.76
Portland General Electric Equity (POR) 0.1 $15M 298k 51.83
Badger Meter Equity (BMI) 0.1 $15M 104k 148.38
Sinclair Equity (SBGI) 0.1 $15M 1.1M 14.25
Suro Capital Corp Equity 0.1 $15M 1.2M 12.54
Jm Smucker Co/the Equity (SJM) 0.1 $15M 136k 112.50
Cohen & Steers Equity (CNS) 0.1 $15M 200k 76.14
Taylor Morrison Home Corp Equity (TMHC) 0.1 $15M 211k 71.74
Sirius Xm Holdings Equity (SIRI) 0.1 $15M 511k 29.54
Penske Automotive Group Equity (PAG) 0.1 $15M 84k 178.95
Crane Nxt Equity (CXT) 0.1 $15M 293k 51.16
Bank Of America Corp Equity (BAC) 0.1 $15M 260k 56.98
Bristol-myers Squibb Equity (BMY) 0.1 $15M 257k 57.62
Northrop Grumman Corp Equity (NOC) 0.1 $15M 29k 509.31
One Gas Equity (OGS) 0.1 $15M 191k 77.07
Cms Energy Corp Equity (CMS) 0.1 $15M 189k 76.50
Baker Hughes Equity (BKR) 0.1 $15M 261k 55.50
MKS Equity (MKSI) 0.1 $14M 32k 444.80
Chemed Corp Equity (CHE) 0.1 $14M 31k 465.74
Fortune Brands Innovations I Equity (FBIN) 0.1 $14M 259k 54.90
Blackrock Equity (BLK) 0.1 $14M 15k 961.56
Manchester United Plc-cl A Equity (MANU) 0.1 $14M 613k 22.93
Archer-daniels-midland Equity (ADM) 0.1 $14M 183k 76.40
Church & Dwight Equity (CHD) 0.1 $14M 143k 96.88
Nuvalent Inc-a Equity (NUVL) 0.1 $14M 111k 123.50
Champion Homes Equity (SKY) 0.1 $14M 155k 88.12
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $13M 6.5k 2080.79
Abbvie Equity (ABBV) 0.1 $13M 53k 251.64
Bp Plc-spons Depository Recei (BP) 0.1 $13M 362k 36.95
Bio-techne Corp Equity (TECH) 0.1 $13M 189k 70.65
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $13M 397k 33.59
Churchill Downs Equity (CHDN) 0.1 $13M 149k 89.64
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $13M 152k 87.54
Crown Holdings Equity (CCK) 0.1 $13M 119k 111.82
Emera Equity (EMA) 0.1 $13M 249k 53.02
Caesars Entertainment Equity (CZR) 0.1 $13M 435k 30.18
Roku Equity (ROKU) 0.1 $13M 95k 138.14
Fox Corp - Class A Equity (FOXA) 0.1 $13M 251k 52.16
Vici Properties Equity (VICI) 0.1 $13M 489k 26.55
Targa Resources Corp Equity (TRGP) 0.1 $13M 48k 268.14
Organon & Co Equity (OGN) 0.1 $13M 955k 13.54
Intel Corp Equity (INTC) 0.1 $13M 93k 139.63
Algonquin Power & Utilities Equity (AQN) 0.1 $13M 2.2M 5.86
Enterprise Products Partners Equity Unit (EPD) 0.1 $13M 346k 36.76
RPC Equity (RES) 0.1 $13M 2.2M 5.83
Ul Solutions Inc - Class A Equity (ULS) 0.1 $13M 124k 101.86
Take-two Interactive Softwre Equity (TTWO) 0.1 $13M 51k 249.98
Cyberark Software Ltd 0.000 06/15/30 Cvt Bond Convertible (Principal) 0.1 $13M 7.6M 1.67
Woodward Equity (WWD) 0.1 $13M 29k 425.44
Zimmer Biomet Holdings Equity (ZBH) 0.1 $13M 145k 86.09
Liberty Global Ltd-c Equity (LBTYK) 0.1 $12M 1.1M 11.00
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $12M 933k 13.22
Tko Group Holdings Equity (TKO) 0.1 $12M 61k 201.31
Mgm Resorts International Equity (MGM) 0.1 $12M 257k 47.81
The Cigna Group Equity (CI) 0.1 $12M 44k 275.68
Pfizer Equity (PFE) 0.1 $12M 502k 24.08
Global Business Travel Group Equity (GBTG) 0.1 $12M 1.3M 9.38
Schwab Equity (SCHW) 0.1 $12M 131k 92.27
Ampco-pittsburgh Corp Equity (AP) 0.1 $12M 1.4M 8.65
Novartis Ag- Depository Recei (NVS) 0.1 $12M 76k 156.72
Huntington Bancshares Equity (HBAN) 0.1 $12M 657k 17.73
Lamar Advertising Co-a Equity (LAMR) 0.1 $12M 74k 155.98
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.1 $12M 8.7M 1.32
Cross Country Healthcare Equity (CCRN) 0.1 $12M 870k 13.21
Nvent Electric Equity (NVT) 0.1 $11M 67k 169.61
Parker Hannifin Corp Equity (PH) 0.1 $11M 12k 978.12
Equinor Asa- Depository Recei (EQNR) 0.1 $11M 361k 31.40
Lionsgate Studios Holding Equity (LION) 0.1 $11M 734k 15.31
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $11M 332k 33.88
Firstenergy Corp 3.875 01/15/31 Cvt Bond Convertible (Principal) 0.1 $11M 10M 1.11
Energizer Holdings Equity (ENR) 0.1 $11M 520k 21.44
Edison International Equity (EIX) 0.1 $11M 149k 74.45
M & T Bank Corp Equity (MTB) 0.1 $11M 47k 238.01
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $11M 115k 95.14
Knife River Corp Equity (KNF) 0.1 $11M 131k 83.65
Dupont De Nemours Equity (DD) 0.1 $11M 79k 135.64
Baxter International Equity (BAX) 0.1 $11M 504k 21.32
Vulcan Materials Equity (VMC) 0.1 $11M 36k 295.01
Openlane Equity (OPLN) 0.1 $11M 259k 41.24
Brunswick Corp Equity (BC) 0.1 $11M 126k 84.24
Copart Equity (CPRT) 0.1 $11M 373k 28.19
Procter & Gamble Co/the Equity (PG) 0.1 $11M 72k 146.64
Oceanfirst Financial Corp Equity (OCFC) 0.1 $11M 537k 19.53
Ormat Technologies Equity (ORA) 0.1 $10M 96k 108.90
Spire Equity (SR) 0.1 $10M 132k 78.09
Northern Trust Corp Equity (NTRS) 0.1 $10M 59k 173.84
Graham Holdings Co-class B Equity (GHC) 0.1 $10M 9.0k 1141.42
Rogers Corp Equity (ROG) 0.1 $10M 62k 163.73
Bridgebio Pharma Inc 1.750 03/01/31 Cvt Bond Convertible (Principal) 0.1 $10M 6.1M 1.68
Monro Equity (MNRO) 0.1 $10M 594k 17.11
Lockheed Martin Corp Equity (LMT) 0.1 $10M 20k 509.46
Entegris Equity (ENTG) 0.1 $10M 56k 179.86
Marsh & Mclennan Cos Equity (MRSH) 0.1 $10M 61k 166.67
Rtx Corp Equity (RTX) 0.1 $10M 53k 189.73
Liveramp Holdings Equity (RAMP) 0.1 $10M 266k 37.64
Americas Gold And Silver Cor Equity (USAS) 0.1 $10M 2.1M 4.72
Columbia Banking System Equity (COLB) 0.1 $9.9M 310k 32.05
H2o America Equity (HTO) 0.1 $9.9M 163k 60.77
National Grid Plc-sp Depository Recei (NGG) 0.1 $9.9M 119k 82.87
Greif Inc-cl B Equity (GEF.B) 0.1 $9.9M 106k 93.54
Aar Corp Equity (AIR) 0.1 $9.8M 69k 142.93
Tredegar Corp Equity (TG) 0.1 $9.8M 1.2M 7.96
Outfront Media Equity (OUT) 0.1 $9.8M 299k 32.76
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.1 $9.8M 128k 76.71
Wr Berkley Corp Equity (WRB) 0.1 $9.8M 138k 70.53
Lincoln Electric Holdings Equity (LECO) 0.1 $9.7M 37k 265.51
Tiptree Equity (TIPT) 0.1 $9.6M 538k 17.92
Capital One Financial Corp Equity (COF) 0.1 $9.5M 48k 200.62
Fortis Equity (FTS) 0.1 $9.5M 165k 57.27
Taiwan Semiconductor-sp Depository Recei (TSM) 0.1 $9.4M 20k 477.57
Pinnacle Financial Partners Equity (PNFP) 0.1 $9.4M 93k 100.88
Liberty Broad C Equity (LBRDK) 0.1 $9.4M 281k 33.26
Twin Disc Equity (TWIN) 0.1 $9.3M 401k 23.20
Southstate Bank Corp Equity (SSB) 0.1 $9.2M 92k 99.90
Eqt Corp Equity (EQT) 0.1 $9.1M 172k 53.17
Icu Medical Equity (ICUI) 0.1 $9.1M 62k 146.60
Esperion Therapeutics Equity (ESPR) 0.1 $9.1M 2.9M 3.16
Perrigo Equity (PRGO) 0.1 $9.1M 874k 10.39
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.1 $9.1M 40k 228.95
Hexcel Corp Equity (HXL) 0.1 $8.9M 89k 100.06
Wintrust Financial Corp Equity (WTFC) 0.1 $8.8M 55k 160.72
Molson Coors Beverage Co - B Equity (TAP) 0.1 $8.8M 227k 38.96
Sila Realty Trust Equity 0.1 $8.8M 291k 30.36
The Campbell's Company Equity (CPB) 0.1 $8.8M 396k 22.27
Idacorp Equity (IDA) 0.1 $8.7M 58k 151.30
Tyler Technologies Equity (TYL) 0.1 $8.7M 30k 292.46
Silicon Laboratories Equity (SLAB) 0.1 $8.7M 40k 218.56
Virtu Financial Inc-class A Equity (VIRT) 0.1 $8.7M 146k 59.57
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.6M 7.6M 1.14
Middleby Corp Equity (MIDD) 0.1 $8.6M 50k 172.01
Resideo Technologies Equity (REZI) 0.1 $8.5M 275k 31.10
Advance Auto Parts Equity (AAP) 0.1 $8.5M 137k 62.22
Innovex International Equity (INVX) 0.1 $8.5M 341k 24.80
Occidental Petroleum Corp Equity (OXY) 0.1 $8.4M 174k 48.57
Catalyst Pharmaceuticals Equity (CPRX) 0.1 $8.4M 268k 31.43
Toyota Motor Corp - Depository Recei (TM) 0.1 $8.4M 50k 168.42
Two Harbors Investment Corp Equity (TWO) 0.1 $8.4M 675k 12.41
Live Nation Entertainment In Equity (LYV) 0.1 $8.3M 46k 183.11
Pentair Equity (PNR) 0.1 $8.3M 108k 76.66
Alphabet Inc 6.250 05/15/29 Sr:b Cvt Preferred Conver 0.1 $8.2M 164k 50.30
Edgewell Personal Care Equity (EPC) 0.1 $8.2M 307k 26.86
Trustco Bank Corp Ny Equity (TRST) 0.1 $8.2M 150k 54.91
Unitedhealth Group Equity (UNH) 0.1 $8.1M 20k 415.63
Vitesse Energy Equity (VTS) 0.1 $8.1M 514k 15.77
Thermo Fisher Scientific Equity (TMO) 0.1 $8.1M 16k 501.36
Bellring Brands Equity (BRBR) 0.1 $8.0M 617k 12.94
Oceaneering Intl Equity (OII) 0.1 $7.9M 194k 40.52
Kraft Heinz Co/the Equity (KHC) 0.1 $7.8M 331k 23.62
Moog Inc-class B Equity (MOG.B) 0.0 $7.8M 18k 427.16
Solaris Energy Infrastru 0.250 10/01/31 Cvt Bond Convertible (Principal) 0.0 $7.8M 4.8M 1.62
Hartford Insurance Group Equity (HIG) 0.0 $7.7M 58k 132.52
Labcorp Holdings Equity (LH) 0.0 $7.7M 27k 280.00
Abm Industries Equity (ABM) 0.0 $7.7M 174k 44.24
America Movil Sab De Cv Depository Recei (AMX) 0.0 $7.7M 295k 25.99
At&t Equity (T) 0.0 $7.6M 369k 20.70
Cencora Equity (COR) 0.0 $7.6M 27k 282.98
Bio-rad Laboratories-a Equity (BIO) 0.0 $7.6M 26k 293.61
Sempra Equity (SRE) 0.0 $7.6M 82k 92.71
International Money Express Equity (IMXI) 0.0 $7.6M 526k 14.45
Technipfmc Equity (FTI) 0.0 $7.6M 115k 66.30
Boston Beer Company Inc-a Equity (SAM) 0.0 $7.5M 42k 177.03
Apa Corp Equity (APA) 0.0 $7.5M 230k 32.57
NVR Equity (NVR) 0.0 $7.5M 1.1k 6813.40
Pagaya Technologies Ltd 6.125 10/01/29 Cvt Bond Convertible (Principal) 0.0 $7.4M 4.7M 1.58
Fiserv Equity (FISV) 0.0 $7.4M 152k 49.05
Oshkosh Corp Equity (OSK) 0.0 $7.4M 48k 153.48
Mcgrath Rentcorp Equity (MGRC) 0.0 $7.4M 61k 121.03
Gbl Aero & Def Exchange Traded (GCAD) 0.0 $7.4M 133k 56.06
Boyd Gaming Corp Equity (BYD) 0.0 $7.4M 84k 88.33
Equinix Equity (EQIX) 0.0 $7.4M 7.1k 1042.39
Applied Digital Corp 2.750 06/01/30 Cvt Bond Convertible (Principal) 0.0 $7.4M 1.9M 4.00
Mdu Resources Group Equity (MDU) 0.0 $7.4M 348k 21.21
Wec Energy Group Inc 4.375 06/01/29 Cvt Bond Convertible (Principal) 0.0 $7.3M 5.9M 1.24
Caretrust Reit Equity (CTRE) 0.0 $7.3M 181k 40.35
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $7.3M 3.0M 2.42
Minerals Technologies Equity (MTX) 0.0 $7.2M 98k 73.97
Core Molding Technologies In Equity (CMT) 0.0 $7.2M 307k 23.60
Kroger Equity (KR) 0.0 $7.2M 130k 55.53
Alibaba Group Holding 0.500 06/01/31 Cvt Bond Convertible (Principal) 0.0 $7.2M 6.1M 1.18
Akamai Technologies Inc 0.250 05/15/33 Cvt Bond Convertible (Principal) 0.0 $7.2M 4.9M 1.46
Victory Capital Holding - A Equity (VCTR) 0.0 $7.1M 85k 84.06
Kb Home Equity (KBH) 0.0 $7.1M 114k 62.59
Allient Equity (ALNT) 0.0 $7.0M 68k 102.93
First American Financial Equity (FAF) 0.0 $6.9M 101k 68.59
California Water Service Grp Equity (CWT) 0.0 $6.9M 141k 48.65
Becton Dickinson And Equity (BDX) 0.0 $6.8M 45k 151.33
Carpenter Technology Equity (CRS) 0.0 $6.8M 11k 616.84
Ferrari Nv Equity (RACE) 0.0 $6.8M 18k 372.29
Ally Financial Equity (ALLY) 0.0 $6.8M 147k 45.95
Select Water Solutions Equity (WTTR) 0.0 $6.7M 338k 19.98
Liberty Live Holdings-a Equity (LLYVA) 0.0 $6.7M 66k 101.26
Expand Energy Corp Equity (EXE) 0.0 $6.7M 73k 91.19
Liberty Latin Amer A Equity (LILA) 0.0 $6.7M 849k 7.84
Toro Equity (TTC) 0.0 $6.6M 68k 97.42
Osi Systems Inc 2.250 08/01/29 Cvt Bond Convertible (Principal) 0.0 $6.6M 5.0M 1.32
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $6.6M 5.5M 1.20
Veon Depository Recei (VEON) 0.0 $6.6M 126k 52.21
Ani Pharmaceuticals Inc 2.250 09/01/29 Cvt Bond Convertible (Principal) 0.0 $6.6M 5.1M 1.30
Sally Beauty Holdings Equity (SBH) 0.0 $6.5M 461k 14.14
Everus Construction Group Equity (ECG) 0.0 $6.5M 39k 165.95
Chubb Equity (CB) 0.0 $6.5M 19k 340.74
Old Republic Intl Corp Equity (ORI) 0.0 $6.5M 159k 40.92
Lowe's Cos Equity (LOW) 0.0 $6.5M 29k 220.49
Hca Healthcare Equity (HCA) 0.0 $6.5M 17k 389.89
Consolidated Edison Equity (ED) 0.0 $6.4M 58k 110.63
News Corp - Class A Equity (NWSA) 0.0 $6.4M 258k 24.83
Snowflake Inc 0.000 10/01/29 Cvt Bond Convertible (Principal) 0.0 $6.4M 3.6M 1.77
Trex Company Equity (TREX) 0.0 $6.4M 128k 50.04
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $6.4M 128k 49.70
Mirion Technologies Equity (MIR) 0.0 $6.3M 351k 17.93
Xplr Infrastructure Equity (XIFR) 0.0 $6.3M 532k 11.81
Keurig Dr Pepper Equity (KDP) 0.0 $6.3M 191k 32.73
Avanos Medical Equity (AVNS) 0.0 $6.2M 251k 24.88
Scotts Miracle-gro Equity (SMG) 0.0 $6.2M 92k 68.11
Mesa Laboratories Equity (MLAB) 0.0 $6.2M 63k 99.55
Casey's General Stores Equity (CASY) 0.0 $6.2M 7.8k 794.79
Option Care Health Equity (OPCH) 0.0 $6.2M 296k 20.97
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.1M 50k 122.48
Jefferies Financial Group In Equity (JEF) 0.0 $6.1M 122k 49.98
Sunbelt Rentals Holdings Equity (SUNB) 0.0 $6.1M 82k 74.81
Eni Spa- Depository Recei (E) 0.0 $6.1M 130k 46.86
Centerpoint Energy Equity (CNP) 0.0 $6.0M 137k 44.04
Carmax Equity (KMX) 0.0 $6.0M 114k 52.89
Weyerhaeuser Equity (WY) 0.0 $5.9M 246k 23.94
Newmarket Corp Equity (NEU) 0.0 $5.9M 7.4k 791.24
General Mills Equity (GIS) 0.0 $5.8M 168k 34.80
Unifirst Corp Equity (UNF) 0.0 $5.8M 22k 264.46
Timberland Bancorp Equity (TSBK) 0.0 $5.8M 130k 44.81
Standardaero Equity (SARO) 0.0 $5.8M 195k 29.91
Apogee Enterprises Equity (APOG) 0.0 $5.8M 127k 45.74
Flowers Foods Equity (FLO) 0.0 $5.8M 729k 7.90
Autozone Equity (AZO) 0.0 $5.8M 1.8k 3195.94
Live Nation Entertainmen 2.875 01/15/30 Cvt Bond Convertible (Principal) 0.0 $5.7M 4.8M 1.20
Payoneer Global Equity (PAYO) 0.0 $5.7M 805k 7.12
Stag Industrial Equity (STAG) 0.0 $5.7M 151k 38.06
Douglas Dynamics Equity (PLOW) 0.0 $5.7M 106k 53.95
Ensign Group Inc/the Equity (ENSG) 0.0 $5.7M 36k 160.30
Atlantic Union Bankshares Equity (AUB) 0.0 $5.7M 135k 42.31
Kontoor Brands Equity (KTB) 0.0 $5.7M 69k 83.34
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.1M 1.12
Golar Lng Ltd 2.750 12/15/30 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.0M 1.14
Invesco Equity (IVZ) 0.0 $5.7M 215k 26.39
Rgc Resources Equity (RGCO) 0.0 $5.6M 236k 23.90
Riot Platforms Inc 0.750 01/15/30 Cvt Bond Convertible (Principal) 0.0 $5.6M 2.8M 2.01
Foster Equity (FSTR) 0.0 $5.6M 125k 45.17
P G & E Corp Equity (PCG) 0.0 $5.6M 334k 16.82
Topbuild Corp Equity 0.0 $5.6M 13k 419.23
Nrg Energy Equity (NRG) 0.0 $5.6M 38k 146.06
Intl Business Machines Corp Equity (IBM) 0.0 $5.6M 20k 281.21
Kimberly-clark Corp Equity (KMB) 0.0 $5.6M 51k 109.77
Sherwin-williams Co/the Equity (SHW) 0.0 $5.6M 16k 344.32
Brightstar Lottery Equity (BRSL) 0.0 $5.5M 516k 10.72
Belden Equity (BDC) 0.0 $5.4M 45k 119.91
Brighthouse Financial Equity (BHF) 0.0 $5.4M 85k 63.30
Ncr Atleos Corp Equity (NATL) 0.0 $5.3M 123k 43.41
Dte Energy Company Equity (DTE) 0.0 $5.3M 35k 152.37
Concentra Group Holdings Par Equity (CON) 0.0 $5.3M 178k 29.75
Solstice Adv Materials Equity (SOLS) 0.0 $5.3M 60k 88.60
Trubridge Equity (TBRG) 0.0 $5.3M 202k 26.21
Kennametal Equity (KMT) 0.0 $5.2M 149k 35.05
Apollo Global Management Equity (APO) 0.0 $5.2M 44k 118.31
Ecolab Equity (ECL) 0.0 $5.2M 19k 278.61
Hawkins Equity (HWKN) 0.0 $5.1M 36k 142.10
Dell Technologies -c Equity (DELL) 0.0 $5.1M 12k 431.46
Esab Corp Equity (ESAB) 0.0 $5.1M 51k 98.63
Helios Technologies Equity (HLIO) 0.0 $5.0M 57k 89.25
Tejon Ranch Equity (TRC) 0.0 $5.0M 269k 18.70
Alpine Income Property Trust Equity (PINE) 0.0 $5.0M 242k 20.76
Or Royalties Equity (OR) 0.0 $5.0M 159k 31.63
Irenic Acquisition Corp Equity Unit 0.0 $5.0M 493k 10.16
International Seaways Equity (INSW) 0.0 $5.0M 65k 76.59
Wynn Resorts Equity (WYNN) 0.0 $5.0M 52k 97.09
Zoetis Equity (ZTS) 0.0 $5.0M 69k 71.86
Heico Corp Equity (HEI) 0.0 $4.9M 14k 356.19
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.9M 1.0M 4.74
Legacy Housing Corp Equity (LEGH) 0.0 $4.9M 186k 26.27
Bridgebio Pharma Equity (BBIO) 0.0 $4.9M 65k 74.48
Steris Equity (STE) 0.0 $4.8M 23k 210.57
Hilltop Holdings Equity (HTH) 0.0 $4.8M 123k 38.78
Valley National Bancorp Equity (VLY) 0.0 $4.7M 324k 14.65
Astronova Equity (ALOT) 0.0 $4.7M 166k 28.47
Fifth Third Bancorp Equity (FITB) 0.0 $4.7M 84k 56.37
Bausch Lomb Corp Equity (BLCO) 0.0 $4.7M 285k 16.56
Roper Technologies Equity (ROP) 0.0 $4.7M 14k 338.39
British American Tob-sp Depository Recei (BTI) 0.0 $4.7M 76k 61.76
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $4.7M 576k 8.14
Dexcom Equity (DXCM) 0.0 $4.7M 70k 67.35
Popular Equity (BPOP) 0.0 $4.7M 28k 164.18
Federated Hermes Equity (FHI) 0.0 $4.7M 85k 55.22
York Water Equity (YORW) 0.0 $4.7M 152k 30.65
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.0 $4.6M 3.9M 1.21
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $4.6M 381k 12.10
Cooper Cos Inc/the Equity (COO) 0.0 $4.6M 64k 71.71
Hawaiian Electric Inds Equity (HE) 0.0 $4.5M 336k 13.53
Intercontinental Exchange In Equity (ICE) 0.0 $4.5M 37k 123.11
Sturm Ruger & Co Equity (RGR) 0.0 $4.5M 119k 37.85
Eastern Co/the Equity (EML) 0.0 $4.5M 162k 27.85
Suncor Energy Equity (SU) 0.0 $4.5M 84k 53.68
Vse Corp 5.750 02/01/29 Cvt Preferred Conver (VSECU) 0.0 $4.5M 97k 46.37
Mckesson Corp Equity (MCK) 0.0 $4.5M 5.9k 755.60
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.5M 166k 26.92
Hubbell Equity (HUBB) 0.0 $4.5M 8.5k 523.20
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.4M 66k 67.30
Marcus Corporation Equity (MCS) 0.0 $4.4M 189k 23.46
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $4.4M 88k 50.49
First Bancorp Equity (FBNC) 0.0 $4.4M 69k 63.93
Ihs Holding Equity (IHS) 0.0 $4.4M 534k 8.24
Element Solutions Equity (ESI) 0.0 $4.4M 92k 47.75
Jakks Pacific Equity (JAKK) 0.0 $4.4M 189k 23.28
Olin Corp Equity (OLN) 0.0 $4.4M 220k 19.82
Netscout Systems Equity (NTCT) 0.0 $4.4M 100k 43.55
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.3M 76k 57.25
American International Group Equity (AIG) 0.0 $4.3M 58k 74.53
Entergy Corp Equity (ETR) 0.0 $4.3M 38k 114.86
Primoris Services Corp Equity (PRIM) 0.0 $4.3M 43k 99.12
Oracle Corp 6.500 01/15/29 Sr:d Cvt Preferred Conver (ORCL.PD) 0.0 $4.3M 95k 44.95
Gabelli Global Technology Le Exchange Traded (GGTL) 0.0 $4.3M 105k 40.62
Valvoline Equity (VVV) 0.0 $4.2M 107k 39.54
Rocket Cos Inc-class A Equity (RKT) 0.0 $4.2M 267k 15.75
Carrier Global Corp Equity (CARR) 0.0 $4.2M 57k 73.35
Ftai Aviation Equity (FTAI) 0.0 $4.2M 16k 270.53
Alerus Financial Corp Equity (ALRS) 0.0 $4.2M 135k 31.10
Regal Rexnord Corp Equity (RRX) 0.0 $4.2M 18k 238.19
Ingersoll-rand Equity (IR) 0.0 $4.1M 51k 81.99
Qualcomm Equity (QCOM) 0.0 $4.1M 22k 184.79
Gen Digital Equity (GEN) 0.0 $4.1M 166k 24.89
Ingram Micro Holding Corp Equity (INGM) 0.0 $4.1M 150k 27.43
Abbott Laboratories Equity (ABT) 0.0 $4.1M 45k 90.74
Coca-cola Europacific Partne Equity (CCEP) 0.0 $4.1M 41k 100.07
Mercury Systems Equity (MRCY) 0.0 $4.1M 33k 122.33
Cisco Systems Equity (CSCO) 0.0 $4.1M 35k 117.46
Estee Lauder Companies-cl A Equity (EL) 0.0 $4.0M 51k 78.95
Solaris Energy Infrastructur Equity (SEI) 0.0 $4.0M 50k 80.46
Greenbrier Companies Equity (GBX) 0.0 $4.0M 82k 49.01
Myr Group Inc/delaware Equity (MYRG) 0.0 $4.0M 8.0k 500.40
Whitestone Reit Equity (WSR) 0.0 $4.0M 211k 18.96
Viasat Equity (VSAT) 0.0 $4.0M 44k 89.81
Innovative Solutions & Supp Equity (ISSC) 0.0 $4.0M 221k 18.00
South Plains Financial Equity (SPFI) 0.0 $4.0M 92k 43.09
Evertec Equity (EVTC) 0.0 $4.0M 143k 27.78
Tenet Healthcare Corp Equity (THC) 0.0 $4.0M 21k 187.08
Aptiv Equity (APTV) 0.0 $4.0M 65k 61.38
Equitable Holdings Equity (EQH) 0.0 $4.0M 90k 43.88
Home Depot Equity (HD) 0.0 $4.0M 11k 352.68
Southern Co 7.125 12/15/28 Sr:a Cvt Preferred Conver (SOMN) 0.0 $3.9M 79k 49.74
Acuity Equity (AYI) 0.0 $3.9M 11k 376.66
Tootsie Roll Inds Equity (TR) 0.0 $3.9M 99k 39.55
Vertex Pharmaceuticals Equity (VRTX) 0.0 $3.9M 7.9k 496.73
American States Water Equity (AWR) 0.0 $3.9M 47k 82.63
Enact Holdings Equity (ACT) 0.0 $3.9M 85k 45.71
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $3.9M 3.6M 1.07
Southern First Bancshares Equity (SFST) 0.0 $3.8M 63k 61.10
Chiron Real Estate Equity (XRN) 0.0 $3.8M 102k 37.52
Brookfield Corp Equity (BN) 0.0 $3.8M 90k 42.59
Gpgi Equity (GPGI) 0.0 $3.8M 241k 15.85
Texas Pacific Land Corp Equity (TPL) 0.0 $3.8M 8.7k 437.64
Cactus Inc - A Equity (WHD) 0.0 $3.8M 74k 51.23
Fluor Corp Equity (FLR) 0.0 $3.8M 72k 52.39
Icf International Equity (ICFI) 0.0 $3.8M 52k 72.86
Ew Scripps Equity (SSP) 0.0 $3.8M 1.4M 2.77
Unitil Corp Equity (UTL) 0.0 $3.8M 72k 52.69
Api Group Corp Equity (APG) 0.0 $3.7M 89k 42.35
Charter Communications Inc-a Equity (CHTR) 0.0 $3.7M 26k 142.21
Coreweave Inc-cl A Equity (CRWV) 0.0 $3.7M 38k 99.54
Lindsay Corp Equity (LNN) 0.0 $3.7M 30k 123.80
Ralliant Corp Equity (RAL) 0.0 $3.7M 50k 73.63
Cohu Equity (COHU) 0.0 $3.7M 50k 73.91
Globalstar Equity (GSAT) 0.0 $3.7M 45k 81.29
Halozyme Therapeutics Equity (HALO) 0.0 $3.6M 46k 78.27
Telus Corp Equity (TU) 0.0 $3.6M 342k 10.57
Cullen/frost Bankers Equity (CFR) 0.0 $3.6M 23k 154.52
Cannae Holdings Equity (CNNE) 0.0 $3.6M 248k 14.40
Cass Information Systems Equity (CASS) 0.0 $3.6M 69k 51.32
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.5M 268k 13.16
Boston Scientific Corp Equity (BSX) 0.0 $3.5M 82k 42.68
Ashland Equity (ASH) 0.0 $3.5M 53k 65.89
Imax Corp Equity (IMAX) 0.0 $3.5M 87k 39.86
Talkspace Equity (TALK) 0.0 $3.5M 666k 5.20
Canadian Pacific Kansas City Equity (CP) 0.0 $3.4M 39k 86.65
Safehold Equity (SAFE) 0.0 $3.3M 211k 15.70
Bassett Furniture Inds Equity (BSET) 0.0 $3.3M 187k 17.72
Dr Horton Equity (DHI) 0.0 $3.3M 20k 162.88
Biglari Holdings Inc-a Equity (BH.A) 0.0 $3.3M 1.6k 2104.68
Ati Equity (ATI) 0.0 $3.3M 17k 197.10
Par Technology Corp/del Equity (PAR) 0.0 $3.3M 187k 17.42
Astronics Corp Equity (ATRO) 0.0 $3.3M 40k 81.26
Cinemark Holdings Equity (CNK) 0.0 $3.2M 102k 31.73
Primo Brands Corp Equity (PRMB) 0.0 $3.2M 132k 24.44
Viatris Equity (VTRS) 0.0 $3.2M 203k 15.88
Medtronic Equity (MDT) 0.0 $3.2M 41k 78.23
Mettler-toledo International Equity (MTD) 0.0 $3.2M 2.5k 1277.51
Entravision Communications-a Equity (EVC) 0.0 $3.2M 244k 13.04
National Presto Inds Equity (NPK) 0.0 $3.2M 26k 124.99
Phinia Equity (PHIN) 0.0 $3.2M 39k 82.37
Hope Bancorp Equity (HOPE) 0.0 $3.1M 230k 13.68
Wesco International Equity (WCC) 0.0 $3.1M 9.1k 345.43
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.1M 185k 16.95
Uber Technologies Equity (UBER) 0.0 $3.1M 43k 72.16
Slm Corp Equity (SLM) 0.0 $3.1M 120k 25.94
Liberty Capital Corp-cl C Equity (GLIBK) 0.0 $3.1M 144k 21.56
Danaher Corp Equity (DHR) 0.0 $3.1M 16k 190.48
Quidelortho Corp Equity (QDEL) 0.0 $3.1M 176k 17.52
Elanco Animal Health Equity (ELAN) 0.0 $3.1M 125k 24.61
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.1M 195k 15.76
Liberty Broad A Equity (LBRDA) 0.0 $3.1M 92k 33.28
Shinhan Financial Group- Depository Recei (SHG) 0.0 $3.1M 49k 63.25
Unilever Plc- Depository Recei (UL) 0.0 $3.1M 51k 60.12
Biogen Equity (BIIB) 0.0 $3.0M 14k 216.06
Skywater Technology Equity (SKYT) 0.0 $3.0M 87k 34.82
Integer Holdings Corp Equity (ITGR) 0.0 $3.0M 33k 93.45
Gentex Corp Equity (GNTX) 0.0 $3.0M 120k 25.27
Moelis & Co - Class A Equity (MC) 0.0 $3.0M 46k 65.42
Toll Brothers Equity (TOL) 0.0 $3.0M 18k 164.75
Sonoco Products Equity (SON) 0.0 $3.0M 53k 56.35
General Dynamics Corp Equity (GD) 0.0 $3.0M 8.5k 354.24
Ttm Technologies Equity (TTMI) 0.0 $3.0M 16k 187.02
Jabil Equity (JBL) 0.0 $3.0M 7.7k 385.48
Astrazeneca Equity (AZN) 0.0 $3.0M 16k 189.62
Corteva Equity (CTVA) 0.0 $3.0M 35k 84.69
Pultegroup Equity (PHM) 0.0 $3.0M 22k 137.21
Tractor Supply Company Equity (TSCO) 0.0 $3.0M 94k 31.61
Waters Corp Equity (WAT) 0.0 $3.0M 7.9k 375.04
Enerpac Tool Group Corp Equity (EPAC) 0.0 $2.9M 82k 35.86
Macy's Equity (M) 0.0 $2.9M 124k 23.55
New Germany Fund Inc/the Exchange Traded (GF) 0.0 $2.9M 255k 11.46
Arlo Technologies Equity (ARLO) 0.0 $2.9M 217k 13.48
Atn International Equity (ATNI) 0.0 $2.9M 110k 26.49
Venture Global Inc-cl A Equity (VG) 0.0 $2.9M 260k 11.13
Martin Marietta Materials Equity (MLM) 0.0 $2.9M 5.0k 576.70
Bbb Foods Inc-class A Equity (TBBB) 0.0 $2.9M 69k 41.67
Intl Flavors & Fragrances Equity (IFF) 0.0 $2.9M 36k 79.22
Ultra Clean Holdings Equity (UCTT) 0.0 $2.9M 20k 142.59
Constellation Brands Inc-a Equity (STZ) 0.0 $2.9M 21k 139.09
Flex Equity (FLEX) 0.0 $2.8M 18k 162.07
Distribution Solutions Group Equity (DSGR) 0.0 $2.8M 104k 27.35
Aura Minerals Equity (AUGO) 0.0 $2.8M 45k 62.95
Linde Equity (LIN) 0.0 $2.8M 5.5k 518.94
Open Lending Corp Equity (LPRO) 0.0 $2.8M 908k 3.11
Littelfuse Equity (LFUS) 0.0 $2.8M 6.2k 455.33
People Equity 0.0 $2.8M 61k 46.16
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.8M 63k 44.53
Hershey Co/the Equity (HSY) 0.0 $2.8M 16k 175.45
Amrize Ltd Usd Equity (AMRZ) 0.0 $2.8M 52k 53.30
Crown Castle Equity (CCI) 0.0 $2.7M 36k 75.73
Watsco Inc -cl B Equity (WSO.B) 0.0 $2.7M 7.8k 350.00
Pvh Corp Equity (PVH) 0.0 $2.7M 37k 74.26
Movado Group Equity (MOV) 0.0 $2.7M 69k 39.31
Ichor Holdings Equity (ICHR) 0.0 $2.7M 24k 112.28
News Corp - Class B Equity (NWS) 0.0 $2.7M 96k 28.06
Simulations Plus Equity (SLP) 0.0 $2.7M 147k 18.31
Starbucks Corp Equity (SBUX) 0.0 $2.7M 26k 102.19
Lantheus Holdings Equity (LNTH) 0.0 $2.7M 24k 110.94
Vaalco Energy Equity (EGY) 0.0 $2.6M 515k 5.08
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.6M 173k 15.08
Advanced Energy Industries Equity (AEIS) 0.0 $2.6M 7.0k 372.87
Niq Global Intelligence Equity (NIQ) 0.0 $2.6M 274k 9.35
Fortuna Mining Corp Equity (FSM) 0.0 $2.5M 300k 8.45
Dolby Laboratories Inc-cl A Equity (DLB) 0.0 $2.5M 47k 52.58
Hasbro Equity (HAS) 0.0 $2.5M 30k 82.59
Omnicom Group Equity (OMC) 0.0 $2.5M 34k 72.83
Starz Entertainment Corp Equity (STRZ) 0.0 $2.5M 86k 28.86
Village Super Market-class A Equity (VLGEA) 0.0 $2.5M 58k 42.18
Churchill Capital Corp Ix Equity (CCIX) 0.0 $2.5M 225k 10.89
Chord Energy Corp Equity (CHRD) 0.0 $2.5M 22k 114.30
Purecycle Technologies 4.750 07/01/32 Cvt Bond Convertible (Principal) 0.0 $2.4M 2.4M 1.01
Globalfoundries Equity (GFS) 0.0 $2.4M 30k 82.41
Lafayette Digital Acquisitio Equity (ZKP) 0.0 $2.4M 245k 9.97
Td Synnex Corp Equity (SNX) 0.0 $2.4M 9.1k 267.34
United Natural Foods Equity (UNFI) 0.0 $2.4M 53k 45.67
Wolverine World Wide Equity (WWW) 0.0 $2.4M 146k 16.53
Ameriprise Financial Equity (AMP) 0.0 $2.4M 5.3k 458.76
Kaiser Aluminum Corp Equity (KALU) 0.0 $2.4M 12k 195.63
Formfactor Equity (FORM) 0.0 $2.4M 15k 159.93
Select Medical Holdings Corp Equity 0.0 $2.4M 145k 16.51
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.4M 406k 5.88
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $2.4M 116k 20.55
Harmonic Equity (HLIT) 0.0 $2.4M 145k 16.33
Gxo Logistics Equity (GXO) 0.0 $2.4M 47k 50.70
Nxp Semiconductors Nv Equity (NXPI) 0.0 $2.4M 8.4k 281.03
Vertiv Holdings Co-a Equity (VRT) 0.0 $2.3M 7.0k 334.82
Wyndham Hotels & Resorts Equity (WH) 0.0 $2.3M 28k 84.21
Axis Capital Holdings Equity (AXS) 0.0 $2.3M 22k 107.44
Voya Financial Equity (VOYA) 0.0 $2.3M 26k 90.53
WD-40 Equity (WDFC) 0.0 $2.3M 9.5k 243.64
Titan Machinery Equity (TITN) 0.0 $2.3M 109k 21.12
Nlight Equity (LASR) 0.0 $2.3M 33k 69.62
Eqv Ventures Acq Corp Ii -a Equity (EVAC) 0.0 $2.3M 225k 10.18
Aon Plc-class A Equity (AON) 0.0 $2.3M 6.9k 331.69
3M Equity (MMM) 0.0 $2.3M 14k 161.91
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $2.3M 155k 14.53
Darling Ingredients Equity (DAR) 0.0 $2.3M 41k 54.62
Nutrien Equity (NTR) 0.0 $2.2M 36k 62.95
Navigator Holdings Equity (NVGS) 0.0 $2.2M 120k 18.63
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $2.2M 12k 193.84
Silicon Valley Acquisit-cl A Equity (SVAQ) 0.0 $2.2M 220k 10.09
Tim Sa- Depository Recei (TIMB) 0.0 $2.2M 103k 21.42
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $2.2M 44k 50.42
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $2.2M 23k 95.09
Cf Industries Holdings Equity (CF) 0.0 $2.1M 20k 108.26
Stratasys Equity (SSYS) 0.0 $2.1M 250k 8.56
Gigcapital8 Corp-a Equity (GIW) 0.0 $2.1M 210k 10.07
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.1M 60k 35.22
Axogen Equity (AXGN) 0.0 $2.1M 46k 46.19
Rb Global Equity (RBA) 0.0 $2.1M 18k 116.45
Ebay Equity (EBAY) 0.0 $2.1M 19k 111.75
Otg Acquisition Corp I-cl A Equity (OTGA) 0.0 $2.1M 206k 10.15
Gsr Iv Acquisition Corp-cl A Equity (GSRF) 0.0 $2.1M 205k 10.16
M3-brigade Acquisition-cl A Equity (MBVI) 0.0 $2.1M 206k 10.13
Allison Transmission Holding Equity (ALSN) 0.0 $2.1M 19k 112.74
Check Point Software Tech Equity (CHKP) 0.0 $2.1M 16k 131.43
Shoe Station Group Equity (SHOE) 0.0 $2.1M 140k 14.83
Grail Equity (GRAL) 0.0 $2.1M 30k 68.27
Moderna Equity (MRNA) 0.0 $2.1M 30k 70.03
Seritage Growth Prop- A Equity (SRG) 0.0 $2.1M 782k 2.63
Lamb Weston Holdings Equity (LW) 0.0 $2.0M 47k 43.18
Contango Silver & Gold Equity (CTGO) 0.0 $2.0M 127k 15.79
Teradyne Equity (TER) 0.0 $2.0M 4.1k 483.84
Strawberry Fields Reit Equity (STRW) 0.0 $2.0M 144k 13.75
Hyster-yale Equity (HY) 0.0 $2.0M 56k 35.06
Affiliated Managers Group Equity (AMG) 0.0 $2.0M 5.8k 338.40
Lee Enterprises Equity (LEE) 0.0 $2.0M 219k 8.96
Atmus Filtration Technologie Equity (ATMU) 0.0 $2.0M 39k 50.99
Limoneira Equity (LMNR) 0.0 $2.0M 150k 13.13
La-z-boy Equity (LZB) 0.0 $2.0M 49k 40.12
Nextera Energy Inc 7.375 02/15/29 Cvt Preferred Conver (NEE.PV) 0.0 $1.9M 40k 47.94
Amcor Equity (AMCR) 0.0 $1.9M 44k 43.35
Blue Bird Corp Equity (BLBD) 0.0 $1.9M 24k 78.96
Value Line Equity (VALU) 0.0 $1.9M 46k 40.48
Encompass Health Corp Equity (EHC) 0.0 $1.8M 18k 101.08
Churchill Capital Corp-cl A Equity (CCXI) 0.0 $1.8M 106k 17.45
Align Technology Equity (ALGN) 0.0 $1.8M 11k 168.66
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $1.8M 25k 72.98
Prosperity Bancshares Equity (PB) 0.0 $1.8M 25k 73.03
Oyster Enterprises Ii Acq-a Equity (OYSE) 0.0 $1.8M 174k 10.29
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $1.8M 45k 39.84
Crane Harbor Acquisitio-cl A Equity (CRAN) 0.0 $1.8M 177k 10.13
Rpm International Equity (RPM) 0.0 $1.8M 16k 111.15
Inspired Entertainment Equity (INSE) 0.0 $1.8M 215k 8.25
Agilent Technologies Equity (A) 0.0 $1.8M 13k 132.83
Elbit Systems Equity (ESLT) 0.0 $1.8M 2.3k 758.72
Colombier Acq Iii-cl A Equity (CLBR) 0.0 $1.8M 171k 10.25
Cheniere Energy Equity (LNG) 0.0 $1.7M 7.3k 239.01
Fidelity National Financial Equity (FNF) 0.0 $1.7M 37k 47.16
Veralto Corp Equity (VLTO) 0.0 $1.7M 20k 88.68
Brixmor Property Group Equity (BRX) 0.0 $1.7M 55k 31.53
Proto Labs Equity (PRLB) 0.0 $1.7M 21k 81.51
Full House Resorts Equity (FLL) 0.0 $1.7M 611k 2.79
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.7M 34k 49.56
Graham Corp Equity (GHM) 0.0 $1.7M 14k 123.79
Stewart Information Services Equity (STC) 0.0 $1.7M 25k 66.02
John B. Sanfilippo & Son Equity (JBSS) 0.0 $1.6M 19k 85.99
Ameris Bancorp Equity (ABCB) 0.0 $1.6M 18k 90.26
Elevance Health Equity (ELV) 0.0 $1.6M 4.2k 386.73
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.6M 32k 50.53
Incyte Corp Equity (INCY) 0.0 $1.6M 14k 113.36
Booking Holdings Equity (BKNG) 0.0 $1.6M 9.0k 178.24
Bunge Global Sa Equity (BG) 0.0 $1.6M 15k 106.73
Neogenomics Equity (NEO) 0.0 $1.6M 110k 14.59
Texas Capital Bancshares Equity (TCBI) 0.0 $1.6M 16k 103.26
Fedex Freight Holding Equity (FDXF) 0.0 $1.6M 11k 151.00
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $1.6M 47k 33.99
Amentum Holdings Equity (AMTM) 0.0 $1.6M 76k 20.67
Westwood Holdings Group Equity (WHG) 0.0 $1.6M 82k 19.16
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.6M 14k 116.67
Allegion Equity (ALLE) 0.0 $1.6M 11k 140.49
Staar Surgical Equity (STAA) 0.0 $1.6M 55k 28.69
Circle Internet Group Equity (CRCL) 0.0 $1.6M 25k 62.63
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.6M 1.2M 1.33
Tandem Diabetes Care Equity (TNDM) 0.0 $1.6M 103k 15.09
Mosaic Co/the Equity (MOS) 0.0 $1.6M 73k 21.19
Winnebago Industries Equity (WGO) 0.0 $1.5M 50k 31.24
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $1.5M 152k 10.11
Gibraltar Industries Equity (ROCK) 0.0 $1.5M 34k 45.10
Davita Equity (DVA) 0.0 $1.5M 6.9k 222.48
Surgery Partners Equity (SGRY) 0.0 $1.5M 91k 16.80
Euronet Worldwide Equity (EEFT) 0.0 $1.5M 21k 73.19
Brink's Co/the Equity (BCO) 0.0 $1.5M 16k 94.49
Opera Ltd- Depository Recei (OPRA) 0.0 $1.5M 76k 19.83
CRH Equity (CRH) 0.0 $1.5M 14k 107.00
Nov Equity (NOV) 0.0 $1.5M 80k 18.55
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.5M 12k 118.95
Keycorp Equity (KEY) 0.0 $1.5M 63k 23.05
Doubledown Interactive - Depository Recei (DDI) 0.0 $1.4M 126k 11.48
Banc Of California Equity (BANC) 0.0 $1.4M 70k 20.43
Quaker Chemical Corporation Equity (KWR) 0.0 $1.4M 9.0k 158.87
First Seacoast Bancorp Equity (FSEA) 0.0 $1.4M 84k 16.86
Firstsun Capital Bancorp Equity (FSUN) 0.0 $1.4M 37k 38.78
Crown Reserve Acquisiti-cl A Equity (CRAC) 0.0 $1.4M 139k 10.11
Universal Health Services-b Equity (UHS) 0.0 $1.4M 9.5k 148.69
Infusystem Holdings Equity (INFU) 0.0 $1.4M 145k 9.65
Nuvation Bio Inc 0.750 07/01/32 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.4M 1.00
Mastercraft Boat Holdings In Equity (MCFT) 0.0 $1.4M 54k 25.82
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 179k 7.79
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $1.4M 14k 102.17
Thor Industries Equity (THO) 0.0 $1.4M 18k 75.16
Jackson Acquisition Co-cl A Equity (JACS) 0.0 $1.4M 130k 10.64
National Storage Affiliates Equity (NSA) 0.0 $1.4M 31k 44.47
National Beverage Corp Equity (FIZZ) 0.0 $1.4M 44k 31.20
Emmis Acquisition Corp-cl A Equity (EMIS) 0.0 $1.4M 135k 10.11
Masterbrand Equity (MBC) 0.0 $1.4M 133k 10.29
Vistra Corp Equity (VST) 0.0 $1.4M 8.6k 158.63
Westin Acquisition Corp-a Equity (WSTN) 0.0 $1.4M 134k 10.09
Drugs Made In America Acquis Equity (DMII) 0.0 $1.3M 133k 10.06
Autoliv Equity (ALV) 0.0 $1.3M 12k 116.17
Abivax Sa- Depository Recei (ABVX) 0.0 $1.3M 10k 133.26
Revolution Medicines Equity (RVMD) 0.0 $1.3M 7.1k 187.28
Parsons Corp Equity (PSN) 0.0 $1.3M 25k 52.39
Gyrodyne Equity (GYRO) 0.0 $1.3M 214k 6.12
Smith Equity (AOS) 0.0 $1.3M 21k 62.72
Electromed Equity (ELMD) 0.0 $1.3M 31k 42.30
Nordson Corp Equity (NDSN) 0.0 $1.3M 4.3k 301.69
Marriott International -cl A Equity (MAR) 0.0 $1.3M 3.5k 370.59
Old National Bancorp Equity (ONB) 0.0 $1.3M 50k 25.90
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $1.3M 40k 32.16
Deutsche Bank Ag-registered Equity (DB) 0.0 $1.3M 38k 33.76
Magnolia Oil & Gas Corp - A Equity (MGY) 0.0 $1.3M 50k 25.58
Equity Lifestyle Properties Equity (ELS) 0.0 $1.3M 20k 64.45
Navient Corp Equity (NAVI) 0.0 $1.3M 150k 8.51
Amc Global Media Equity (AMCX) 0.0 $1.3M 128k 9.98
Mercadolibre Equity (MELI) 0.0 $1.3M 748.00 1697.39
Sprouts Farmers Market Equity (SFM) 0.0 $1.3M 15k 84.58
Fnb Corp Equity (FNB) 0.0 $1.3M 66k 19.08
Dt Midstream Equity (DTM) 0.0 $1.2M 8.5k 146.74
Omnicell Equity (OMCL) 0.0 $1.2M 30k 41.52
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $1.2M 23k 55.35
Sba Communications Corp Equity (SBAC) 0.0 $1.2M 7.0k 176.46
Lkq Corp Equity (LKQ) 0.0 $1.2M 47k 26.33
Leidos Holdings Equity (LDOS) 0.0 $1.2M 12k 102.97
Five Star Bancorp Equity (FSBC) 0.0 $1.2M 25k 48.69
Metallus Equity (MTUS) 0.0 $1.2M 64k 18.69
Lam Research Corp Equity (LRCX) 0.0 $1.2M 2.7k 433.33
Digi International Equity (DGII) 0.0 $1.2M 16k 74.95
Progress Software Corp Equity (PRGS) 0.0 $1.2M 35k 33.58
Simon Property Group Equity (SPG) 0.0 $1.2M 5.3k 223.65
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.2M 1.9k 623.54
Prog Holdings Equity (PRG) 0.0 $1.2M 25k 46.61
Automatic Data Processing Equity (ADP) 0.0 $1.2M 5.2k 223.95
Ai Infrastructure Ac-a Equity (AIIA) 0.0 $1.2M 114k 10.23
Olaplex Holdings Equity (OLPX) 0.0 $1.2M 566k 2.05
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.1M 137k 8.35
Neogen Corp Equity (NEOG) 0.0 $1.1M 127k 8.99
Alcon Equity (ALC) 0.0 $1.1M 17k 67.10
Reinsurance Group Of America Equity (RGA) 0.0 $1.1M 5.4k 212.65
Elme Communities Equity (ELME) 0.0 $1.1M 763k 1.48
Haemonetics Corp/mass Equity (HAE) 0.0 $1.1M 15k 75.00
Fmc Corp Equity (FMC) 0.0 $1.1M 98k 11.50
Shift4 Payments Inc 6.000 05/01/28 Cvt Preferred Conver (FOUR.PA) 0.0 $1.1M 18k 62.27
Daktronics Equity (DAKT) 0.0 $1.1M 57k 19.56
Cnx Resources Corp Equity (CNX) 0.0 $1.1M 33k 33.93
Bath & Body Works Equity (BBWI) 0.0 $1.1M 48k 23.13
Kratos Defense & Security Equity (KTOS) 0.0 $1.1M 22k 49.86
Tenaris Sa- Depository Recei (TS) 0.0 $1.1M 20k 55.49
Inflection Point Acquisiti-a Equity (IPCX) 0.0 $1.1M 107k 10.33
Manitowoc Company Equity (MTW) 0.0 $1.1M 79k 13.89
Middlesex Water Equity (MSEX) 0.0 $1.1M 19k 56.16
Harley-davidson Equity (HOG) 0.0 $1.1M 44k 24.46
Gilead Sciences Equity (GILD) 0.0 $1.1M 8.6k 126.34
Worthington Enterprises Equity (WOR) 0.0 $1.1M 20k 53.76
Evolent Health Inc - A Equity (EVH) 0.0 $1.1M 198k 5.42
Supernus Pharmaceuticals Equity (SUPN) 0.0 $1.1M 23k 46.51
Cracker Barrel Old Country Equity (CBRL) 0.0 $1.1M 20k 53.30
Eagle Bancorp Equity (EGBN) 0.0 $1.1M 38k 28.39
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $1.1M 39k 27.19
Viemed Healthcare Equity (VMD) 0.0 $1.1M 92k 11.40
Celcuity Inc 0.250 08/01/32 Cvt Bond Convertible (Principal) 0.0 $1.1M 925k 1.14
Msa Safety Equity (MSA) 0.0 $1.0M 6.0k 174.58
Viridian Therapeutics In 1.750 05/15/32 Cvt Bond Convertible (Principal) 0.0 $1.0M 975k 1.07
Teradata Corp Equity (TDC) 0.0 $1.0M 30k 34.65
White Pearl Acquisition Co-a Equity (WPAC) 0.0 $1.0M 103k 10.02
Simply Good Foods Co/the Equity (SMPL) 0.0 $1.0M 78k 13.28
Banco Santander Sa- Depository Recei (SAN) 0.0 $1.0M 75k 13.80
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $1.0M 13k 79.54
American Eagle Outfitters Equity (AEO) 0.0 $1.0M 60k 17.20
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $1.0M 9.7k 106.25
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.0M 35k 29.50
Cytokinetics Equity (CYTK) 0.0 $1.0M 12k 85.19
Air Products & Chemicals Equity (APD) 0.0 $1.0M 3.4k 293.18
Blueport Acquisition Equity Unit (BPACU) 0.0 $1.0M 97k 10.34
First Horizon Corp Equity (FHN) 0.0 $1000k 39k 25.64
Orthofix Medical Equity (OFIX) 0.0 $999k 109k 9.14
Analog Devices Equity (ADI) 0.0 $996k 2.5k 397.17
Cae Equity (CAE) 0.0 $996k 40k 25.06
Servicenow Equity (NOW) 0.0 $993k 10k 99.28
Skyworks Solutions Equity (SWKS) 0.0 $992k 15k 67.80
Biomarin Pharmaceutical Equity (BMRN) 0.0 $990k 17k 57.22
Super Group Sghc Equity (SGHC) 0.0 $989k 73k 13.55
Howard Hughes Holdings Equity (HHH) 0.0 $978k 14k 71.49
Hubspot Equity (HUBS) 0.0 $976k 5.4k 182.51
Coupang Equity (CPNG) 0.0 $968k 56k 17.37
Magnite Equity (MGNI) 0.0 $965k 51k 18.98
Arko Corp Equity (ARKO) 0.0 $964k 120k 8.03
Lemaitre Vascular Equity (LMAT) 0.0 $960k 10k 95.96
Avalonbay Communities Equity (AVB) 0.0 $944k 5.0k 188.69
Cartesian Growth Corp Iv Equity Unit 0.0 $937k 94k 10.00
El Pollo Loco Holdings Equity (LOCO) 0.0 $933k 55k 16.96
Brightspring Health Services Equity (BTSG) 0.0 $924k 13k 69.74
Conmed Corp Equity (CNMD) 0.0 $923k 28k 32.73
Univest Financial Corp Equity (UVSP) 0.0 $919k 21k 43.75
Patterson-uti Energy Equity (PTEN) 0.0 $918k 100k 9.18
Colgate-palmolive Equity (CL) 0.0 $917k 10k 91.68
Mission Produce Equity (AVO) 0.0 $912k 77k 11.79
Insmed Equity (INSM) 0.0 $912k 8.6k 106.62
Ambarella Equity (AMBA) 0.0 $910k 11k 85.80
Wealthfront Corp Equity (WLTH) 0.0 $899k 101k 8.94
Motorola Solutions Equity (MSI) 0.0 $899k 2.2k 415.29
Transdigm Group Equity (TDG) 0.0 $889k 667.00 1332.04
Gencor Industries Equity (GENC) 0.0 $886k 59k 14.92
Lpl Financial Holdings Equity (LPLA) 0.0 $879k 3.1k 281.68
Illumina Equity (ILMN) 0.0 $879k 5.0k 175.83
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $879k 30k 29.29
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $876k 19k 46.04
Fortinet Equity (FTNT) 0.0 $876k 5.7k 153.62
Kimball Electronics Equity (KE) 0.0 $873k 34k 25.60
Ribbon Acquisition Corp Equity (RIBB) 0.0 $869k 81k 10.76
Dawson Geophysical Equity (DWSN) 0.0 $863k 145k 5.94
Alibaba Group Holding-sp Depository Recei (BABA) 0.0 $854k 8.9k 95.98
Avantor Equity (AVTR) 0.0 $851k 86k 9.90
Apogee Acquisition Corp-units Equity Unit 0.0 $851k 83k 10.22
Zim Integrated Shipping Serv Equity (ZIM) 0.0 $851k 33k 26.00
Airbnb Inc-class A Equity (ABNB) 0.0 $844k 5.9k 143.10
Breeze Acquisition Cor -ord Equity 0.0 $843k 85k 9.91
Silver Pegasus Acquisition C Equity Unit (SPEGU) 0.0 $841k 79k 10.60
Agco Corp Equity (AGCO) 0.0 $838k 7.0k 119.70
Cohen Circle Acquisit Ii - A Equity (CCII) 0.0 $835k 81k 10.30
American Outdoor Brands Equity (AOUT) 0.0 $834k 71k 11.74
International Paper Equity (IP) 0.0 $827k 22k 38.10
Redwire Corp Equity (RDW) 0.0 $806k 66k 12.23
Synopsys Equity (SNPS) 0.0 $801k 1.8k 446.07
Truist Financial Corp Equity (TFC) 0.0 $797k 16k 49.82
Medallion Financial Corp Equity (MFIN) 0.0 $796k 78k 10.21
Niagen Bioscience Equity (NAGE) 0.0 $790k 248k 3.19
New Jersey Resources Corp Equity (NJR) 0.0 $785k 14k 56.04
Fifth Era Acquisition Corp-a Equity (FERA) 0.0 $782k 75k 10.42
Travel Leisure Equity (TNL) 0.0 $780k 10k 76.43
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $779k 42k 18.47
Horace Mann Educators Equity (HMN) 0.0 $775k 15k 51.65
Alliance Resource Partners Equity Unit (ARLP) 0.0 $772k 32k 23.98
First Interstate Bancsys-a Equity (FIBK) 0.0 $771k 20k 38.56
Wa Equity (WAFD) 0.0 $767k 20k 38.37
Universal Display Corp Equity (OLED) 0.0 $756k 8.7k 86.59
Arko Petroleum Corp Equity (APC) 0.0 $754k 40k 18.85
Bruker Corp Equity (BRKR) 0.0 $752k 13k 60.18
Solventum Corp Equity (SOLV) 0.0 $750k 9.7k 77.15
Avient Corp Equity (AVNT) 0.0 $739k 20k 36.96
Uscb Financial Holdings Equity (USCB) 0.0 $737k 36k 20.46
Willis Towers Watson Equity (WTW) 0.0 $732k 2.8k 261.37
Penn Entertainment Equity (PENN) 0.0 $731k 34k 21.36
Lakeshore Acquisition Iii Equity (LCCC) 0.0 $729k 70k 10.41
Brookfield Renewable Corp Equity (BEPC) 0.0 $726k 20k 37.12
Versigent Equity (VGNT) 0.0 $718k 17k 42.01
Ranpak Holdings Corp Equity (PACK) 0.0 $713k 98k 7.31
Cardinal Health Equity (CAH) 0.0 $713k 3.0k 237.56
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $705k 16k 44.85
Napco Security Technologies Equity (NSSC) 0.0 $699k 18k 37.98
Oxford Industries Equity (OXM) 0.0 $697k 20k 34.87
Wendy's Co/the Equity (WEN) 0.0 $696k 84k 8.29
General Motors Equity (GM) 0.0 $694k 9.0k 77.08
Sap Se- Depository Recei (SAP) 0.0 $694k 4.5k 154.11
Gsr V Acquisition Corp-units Equity Unit 0.0 $693k 69k 10.01
Ferguson Enterprises Equity (FERG) 0.0 $688k 2.9k 237.33
Star Holdings Equity (STHO) 0.0 $680k 75k 9.13
Sonos Equity (SONO) 0.0 $677k 50k 13.53
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $671k 226k 2.97
Energy Recovery Equity (ERII) 0.0 $668k 74k 9.02
Kyndryl Holdings Equity (KD) 0.0 $662k 59k 11.31
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $657k 13k 50.50
Warner Music Group Corp-cl A Equity (WMG) 0.0 $650k 24k 27.07
Affinity Bancshares Equity (AFBI) 0.0 $650k 29k 22.60
Qiagen Equity (QGEN) 0.0 $647k 17k 39.10
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $644k 185k 3.48
Park Aerospace Corp Equity (PKE) 0.0 $640k 17k 38.16
Arthur J Gallagher & Co Equity (AJG) 0.0 $639k 2.8k 229.57
Amc Networks Inc 4.250 02/15/29 Sr: Cvt Bond Convertible (Principal) 0.0 $635k 600k 1.06
Aaon Equity (AAON) 0.0 $634k 5.0k 126.86
Hertz Global Hldgs Equity (HTZ) 0.0 $629k 278k 2.27
Aebi Schmidt Holding Equity (AEBI) 0.0 $615k 49k 12.55
V2X Equity (VVX) 0.0 $597k 8.0k 74.56
Alignment Healthcare Equity (ALHC) 0.0 $595k 25k 23.81
Materion Corp Equity (MTRN) 0.0 $595k 2.0k 297.39
Cantor Equity Partners-cl A Equity (CEPF) 0.0 $593k 57k 10.40
Heritage Financial Corp Equity (HFWA) 0.0 $592k 20k 29.62
Quantumsphere Acquisition Equity Unit (QUMSU) 0.0 $592k 57k 10.33
Progressive Corp Equity (PGR) 0.0 $591k 2.7k 218.45
Futurewave Acquisition Corp Equity Unit 0.0 $587k 59k 10.03
Cummins Equity (CMI) 0.0 $585k 820.00 713.21
Hanover Bancorp Equity (HNVR) 0.0 $583k 25k 23.32
Agriculture & Natural Soluti Equity (ANSC) 0.0 $572k 50k 11.42
Shoals Technologies Group -a Equity (SHLS) 0.0 $572k 58k 9.90
Oxley Bridge Acquisitio-cl A Equity (OBA) 0.0 $571k 56k 10.22
Indivior Pharmaceuticals Equity (INDV) 0.0 $569k 14k 41.03
Urban Outfitters Equity (URBN) 0.0 $567k 8.0k 70.86
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $566k 35k 16.16
Iridium Communications Equity (IRDM) 0.0 $565k 10k 54.85
Sable Offshore Corp Equity (SOC) 0.0 $564k 183k 3.08
Hess Midstream Lp - Class A Equity (HESM) 0.0 $564k 15k 37.60
Ethan Allen Interiors Equity (ETD) 0.0 $559k 25k 22.34
Mattel Equity (MAT) 0.0 $555k 40k 13.88
Washington Trust Bancorp Equity (WASH) 0.0 $547k 15k 36.48
Spartacus Acqu Corp Ii Equity Unit (TMTSU) 0.0 $545k 54k 10.18
Universal Technical Institut Equity (UTI) 0.0 $543k 13k 42.77
Lear Corp Equity (LEA) 0.0 $536k 4.0k 134.06
First Solar Equity (FSLR) 0.0 $534k 2.3k 235.96
Infinite Eagle Cl-a Equity (IEAG) 0.0 $531k 53k 10.12
Palo Alto Networks Equity (PANW) 0.0 $525k 1.5k 341.02
Fidelity National Info Serv Equity (FIS) 0.0 $525k 14k 38.88
Lands' End Equity (LE) 0.0 $518k 49k 10.48
Glacier Bancorp Equity (GBCI) 0.0 $516k 10k 51.58
Vestis Corp Equity (VSTS) 0.0 $508k 35k 14.52
Terex Corp Equity (TEX) 0.0 $507k 7.0k 72.39
Grifols Sa- Depository Recei (GRFS) 0.0 $507k 72k 7.08
Fortress Value Acquis V-cl A Equity (FVAV) 0.0 $505k 50k 10.11
Gray Media Inc-a Equity (GTN.A) 0.0 $502k 72k 7.00
Churchill Capital Corp Xii Equity Unit 0.0 $495k 46k 10.80
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $494k 19k 26.25
Ppl Corporation 7.000 02/15/29 Cvt Preferred Conver (PPLC) 0.0 $491k 10k 49.07
Stoneridge Equity (SRI) 0.0 $490k 67k 7.32
Photronics Equity (PLAB) 0.0 $488k 15k 32.53
Commercial Vehicle Group Equity (CVGI) 0.0 $487k 106k 4.62
Oneim Acquisition Cl-a Equity (OIM) 0.0 $486k 48k 10.07
Albemarle Corp Equity (ALB) 0.0 $486k 3.6k 135.03
Nextpower Inc-cl A Equity (NXT) 0.0 $481k 4.0k 119.14
Travere Therapeutics Equity (TVTX) 0.0 $472k 8.3k 56.81
Las Vegas Sands Corp Equity (LVS) 0.0 $471k 10k 46.19
Gogo Equity (GOGO) 0.0 $467k 151k 3.10
Cadre Holdings Equity (CDRE) 0.0 $462k 16k 28.51
Clearway Energy Inc-c Equity (CWEN) 0.0 $458k 13k 34.18
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $448k 63k 7.07
Liberty Capital Corp Equity (GLIBA) 0.0 $447k 20k 21.90
Teleflex Equity (TFX) 0.0 $444k 3.5k 126.76
Icon Equity (ICLR) 0.0 $434k 2.5k 173.71
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $433k 32k 13.53
Riley Exploration Permian In Equity (REPX) 0.0 $429k 13k 32.96
I3 Verticals Inc-class A Equity (IIIV) 0.0 $427k 20k 21.36
N-able Equity (NABL) 0.0 $427k 116k 3.67
Fortrea Holdings Equity (FTRE) 0.0 $426k 25k 17.40
Gigcapital9 Corp-cl A Equity (GIX) 0.0 $423k 43k 9.93
Shake Shack Inc - Class A Equity (SHAK) 0.0 $420k 7.5k 56.02
Glaukos Corp Equity (GKOS) 0.0 $419k 3.0k 139.76
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $415k 15k 28.61
Coeur Mining Equity (CDE) 0.0 $408k 25k 16.32
Axalta Coating Systems Equity (AXTA) 0.0 $404k 12k 34.22
Huntsman Corp Equity (HUN) 0.0 $404k 38k 10.62
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $403k 31k 13.00
Quest Diagnostics Equity (DGX) 0.0 $403k 1.9k 211.95
Corebridge Financial Equity (CRBG) 0.0 $401k 14k 28.63
Steven Madden Equity (SHOO) 0.0 $400k 9.5k 42.10
Medpace Holdings Equity (MEDP) 0.0 $397k 750.00 529.59
Western Midstream Partners L Equity Unit (WES) 0.0 $396k 9.1k 43.76
Gentherm Equity (THRM) 0.0 $392k 12k 34.11
Fedex Corp Equity (FDX) 0.0 $389k 1.2k 313.13
Leonardo Drs Equity (DRS) 0.0 $386k 9.0k 42.67
Charles River Laboratories Equity (CRL) 0.0 $386k 1.7k 226.79
Pldt Inc- Depository Recei (PHI) 0.0 $385k 22k 17.52
Rayonier Equity (RYN) 0.0 $384k 18k 21.28
Gbl Glbl Grwth Etf Exchange Traded (GGRW) 0.0 $380k 10k 38.02
Genius Sports Equity (GENI) 0.0 $379k 63k 6.06
A10 Networks Equity (ATEN) 0.0 $374k 10k 37.36
Firefly Aerospace Equity (FLY) 0.0 $369k 13k 29.40
York Space Systems Equity (YSS) 0.0 $367k 15k 24.62
Nektar Therapeutics Equity (NKTR) 0.0 $367k 5.3k 69.81
Pennant Group Inc/the Equity (PNTG) 0.0 $358k 9.7k 36.95
Protagonist Therapeutics Equity (PTGX) 0.0 $356k 2.9k 122.58
GSK PLC- Depository Recei (GSK) 0.0 $354k 6.8k 52.42
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $354k 32k 10.99
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $351k 32k 10.83
Ford Motor Equity (F) 0.0 $348k 25k 13.90
Dmc Global Equity (BOOM) 0.0 $340k 59k 5.81
Lensar Equity (LNSR) 0.0 $337k 59k 5.71
Innovate Corp Equity (VATE) 0.0 $336k 18k 18.67
Royalty Pharma Plc- Cl A Equity (RPRX) 0.0 $322k 5.7k 56.07
Snowflake Equity (SNOW) 0.0 $319k 1.3k 254.50
Lci Industries Equity (LCII) 0.0 $318k 3.0k 105.88
Markel Group Equity (MKL) 0.0 $313k 160.00 1953.01
Victoria's Secret & Co Equity (VSXY) 0.0 $311k 3.7k 83.48
Nike Inc -cl B Equity (NKE) 0.0 $309k 7.5k 41.05
Waystar Holding Corp Equity (WAY) 0.0 $308k 15k 20.53
Sunococorp Equity (SUNC) 0.0 $308k 4.6k 67.67
Nomad Foods Equity (NOMD) 0.0 $307k 28k 10.95
Krispy Kreme Equity (DNUT) 0.0 $305k 87k 3.53
Ingredion Equity (INGR) 0.0 $303k 3.2k 94.71
Kla Corp Equity (KLAC) 0.0 $302k 1.0k 301.71
Huntington Ingalls Industrie Equity (HII) 0.0 $290k 1.0k 279.89
Stellantis Nv Equity (STLA) 0.0 $287k 50k 5.74
Otis Worldwide Corp Equity (OTIS) 0.0 $286k 4.0k 71.60
Wex Equity (WEX) 0.0 $286k 2.0k 141.09
Tfs Financial Corp Equity (TFSL) 0.0 $284k 16k 17.72
Reservoir Media Equity (RSVR) 0.0 $282k 29k 9.89
Sandridge Energy Equity (SD) 0.0 $274k 20k 13.70
United Guardian Equity (UG) 0.0 $271k 38k 7.14
Marvell Technology Equity (MRVL) 0.0 $270k 905.00 297.89
Mativ Holdings Equity (MATV) 0.0 $267k 35k 7.57
Occidental Petroleum Wts 08/03/2027 Warrant (OXY.WS) 0.0 $266k 10k 26.63
Yext Equity (YEXT) 0.0 $266k 57k 4.67
Cleveland-cliffs Equity (CLF) 0.0 $263k 28k 9.39
Alkermes Equity (ALKS) 0.0 $262k 5.0k 52.40
Opko Health Equity (OPK) 0.0 $255k 170k 1.50
Dauch Corporation Equity (DCH) 0.0 $254k 47k 5.42
Vontier Corp Equity (VNT) 0.0 $253k 8.7k 29.00
Hinge Health Inc-a Equity (HNGE) 0.0 $249k 3.0k 83.00
Marinemax Equity (HZO) 0.0 $248k 6.8k 36.62
Servicetitan Inc-a Equity (TTAN) 0.0 $248k 3.5k 70.71
Axsome Therapeutics Equity (AXSM) 0.0 $245k 1.0k 244.77
Seaport Entertainment Group Equity (SEG) 0.0 $244k 9.2k 26.60
Emerson Electric Equity (EMR) 0.0 $243k 1.7k 143.15
Bausch Health Cos Equity (BHC) 0.0 $242k 49k 4.93
Kiniksa Pharmaceuticals Inte Equity (KNSA) 0.0 $240k 3.8k 63.95
Garmin Equity (GRMN) 0.0 $238k 1.0k 237.54
Akamai Technologies Equity (AKAM) 0.0 $236k 2.0k 118.21
Clarus Corp Equity (CLAR) 0.0 $236k 75k 3.15
Monopar Therapeutics Equity (MNPR) 0.0 $232k 2.5k 92.59
HP Equity (HPQ) 0.0 $230k 11k 21.94
Enovis Corp Equity (ENOV) 0.0 $229k 11k 20.70
Tarsus Pharmaceuticals Equity (TARS) 0.0 $227k 3.6k 62.94
Union Pacific Corp Equity (UNP) 0.0 $223k 820.00 272.00
Vericel Corp Equity (VCEL) 0.0 $223k 5.0k 44.49
Transact Technologies Equity (TACT) 0.0 $222k 38k 5.84
Kailera Therapeutics Equity 0.0 $220k 10k 22.03
NN Equity (NNBR) 0.0 $219k 61k 3.59
Dentsply Sirona Equity (XRAY) 0.0 $218k 21k 10.61
Structure Therapeutics Depository Recei (GPCR) 0.0 $217k 4.1k 53.67
Xerox Holdings Corp Equity (XRX) 0.0 $213k 68k 3.13
Wiley Equity (WLYB) 0.0 $211k 4.5k 46.79
Ncr Voyix Corp Equity (VYX) 0.0 $210k 26k 8.17
Celcuity Equity (CELC) 0.0 $209k 2.0k 104.62
Lifeway Foods Equity (LWAY) 0.0 $209k 7.0k 29.84
Cipher Digital Equity (CIFR) 0.0 $208k 8.5k 24.50
Nasdaq Equity (NDAQ) 0.0 $207k 2.6k 78.82
Towne Bank Equity (TOWN) 0.0 $206k 5.7k 36.24
Idt Corp-class B Equity (IDT) 0.0 $204k 3.5k 58.16
Snap-on Equity (SNA) 0.0 $201k 500.00 402.40
Bwx Technologies Equity (BWXT) 0.0 $201k 1.0k 194.65
Fluence Energy Equity (FLNC) 0.0 $199k 10k 19.88
Xeris Biopharma Holdings Equity (XERS) 0.0 $198k 25k 7.92
Aeon Acquisition I Corp Equity Unit 0.0 $196k 19k 10.10
Relay Therapeutics Equity (RLAY) 0.0 $187k 10k 18.71
Erasca Equity (ERAS) 0.0 $183k 10k 18.32
Pitney Bowes Equity (PBI) 0.0 $175k 10k 17.52
Pacific Biosciences Of Calif Equity (PACB) 0.0 $168k 100k 1.68
Weave Communications Equity (WEAV) 0.0 $168k 28k 5.99
Gray Media Equity (GTN) 0.0 $163k 41k 3.97
Purecycle Technologies Equity (PCT) 0.0 $162k 20k 8.11
Cantor Equity Partners Equity 0.0 $160k 12k 13.42
Apex Tech Acquisition Equity 0.0 $159k 16k 9.95
Backblaze Inc-a Equity (BLZE) 0.0 $159k 10k 15.86
Ocean Capital Acquisition Equity Unit 0.0 $157k 15k 10.23
3d Systems Corp Equity (DDD) 0.0 $151k 50k 3.02
Ur-energy Equity (URG) 0.0 $151k 111k 1.36
Vale Sa-sp Depository Recei (VALE) 0.0 $150k 10k 15.04
Biocryst Pharmaceuticals Equity (BCRX) 0.0 $147k 15k 10.00
Eagle Nuclear Energy Corp Equity (NUCL) 0.0 $146k 15k 9.61
Lantronix Equity (LTRX) 0.0 $141k 24k 5.88
Arq Equity (ARQ) 0.0 $133k 52k 2.55
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $132k 25k 5.27
Angi Equity (ANGI) 0.0 $131k 22k 5.95
Enel Chile Sa- Depository Recei (ENIC) 0.0 $126k 28k 4.50
Cartesian Growth Corp Iii - Warrants Warrant 0.0 $126k 92k 1.36
Reading International Inc-b Equity (RDIB) 0.0 $125k 15k 8.51
Churchill Capital Corp Xi-warrants Warrant (CCXIW) 0.0 $122k 16k 7.41
Haleon Plc- Depository Recei (HLN) 0.0 $121k 13k 9.33
Titan International Equity (TWI) 0.0 $120k 16k 7.71
Trailblazer Acquisition Corp Equity Unit (BLZRU) 0.0 $118k 12k 10.20
Futurecrest Acquisition-cl A Equity (FCRS) 0.0 $115k 11k 10.30
Arc Group Acquisition I Corp-unit Equity Unit 0.0 $112k 11k 10.21
Reading International Inc-a Equity (RDI) 0.0 $111k 87k 1.28
Rapid7 Equity (RPD) 0.0 $107k 13k 8.10
Lifetime Brands Equity (LCUT) 0.0 $107k 13k 8.53
Gambling.com Group Equity (GAMB) 0.0 $106k 56k 1.90
Capitol Federal Financial In Equity (CFFN) 0.0 $105k 12k 8.51
Tecogen Inc/waltham Ma Equity (TGEN) 0.0 $104k 20k 5.22
Aurora Innovation Equity (AUR) 0.0 $104k 15k 6.82
Magnachip Semiconductor Corp Equity (MX) 0.0 $103k 22k 4.73
Tic Solutions Equity (TIC) 0.0 $93k 12k 8.09
Western Copper And Gold Corp Equity (WRN) 0.0 $90k 40k 2.24
Gen Digital Inc - Cvr Equity Right (GENVR) 0.0 $88k 69k 1.26
Silicon Valley Acquisition Warrants Warrant (SVAQW) 0.0 $81k 110k 0.74
Gsr Iv Acquisition Corp-rts Equity Right (GSRFR) 0.0 $79k 33k 2.41
American Vanguard Corp Equity (AVD) 0.0 $77k 28k 2.80
Lifecore Biomedical Equity (LFCR) 0.0 $71k 14k 5.25
Gigcapital8 Corp-rts Equity Right (GIWWR) 0.0 $66k 255k 0.26
New Horizon Aircraft Equity (HOVR) 0.0 $66k 34k 1.97
Avita Medical Equity (RCEL) 0.0 $62k 15k 4.13
Columbus Acquisition Corp Rights Equity Right (COLAR) 0.0 $58k 105k 0.55
Visionwave Holdings Inc Wts Warrant (VWAVW) 0.0 $51k 74k 0.69
Willamette Valley Vineyards Equity (WVVI) 0.0 $50k 20k 2.51
Soulpower Acquisition Corp Equity Right (SOUL.R) 0.0 $50k 428k 0.12
Neuronetics Equity (STIM) 0.0 $49k 38k 1.30
Inflection Point Acq Rights Equity Right (IPCXR) 0.0 $48k 107k 0.45
Otg Acquisition Corp I Warrants Warrant (OTGAW) 0.0 $46k 115k 0.40
Cadiz Equity (CDZI) 0.0 $42k 10k 4.18
Fifth Era Acquisition Corp I Rights Equity Right (FERAR) 0.0 $41k 126k 0.33
Emmis Acquisition Corp Rights Equity Right (EMISR) 0.0 $40k 268k 0.15
Crane Harbor Acquisition-rts Equity Right (CRANR) 0.0 $40k 177k 0.22
Ribbon Acquisition Corp - Rights Equity Right (RIBBR) 0.0 $40k 152k 0.26
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $39k 279k 0.14
Presidio Pubco Inc Warrants Warrant (FTW.WS) 0.0 $39k 28k 1.38
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $37k 13k 2.87
Eqv Ventures Acq Corp Ii -warrants Warrant (EVAC.WS) 0.0 $36k 92k 0.40
Orion Properties Equity (ONL) 0.0 $35k 12k 2.89
Cognition Therapeutics Equity (CGTX) 0.0 $35k 30k 1.15
Nmp Acquisition Corp - Rights Equity Right (NMPAR) 0.0 $32k 179k 0.18
M3-brigade Acquisition Vi - Warrants Warrant (MBVIW) 0.0 $31k 77k 0.40
Aifeex/shepherd Ave Capital Acq-rights Equity Right (PGACR) 0.0 $30k 147k 0.20
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $29k 12k 2.38
Hain Celestial Group Equity (HAIN) 0.0 $29k 51k 0.56
Eagle Nuclear Energy Warrants Warrant (NUCLW) 0.0 $28k 20k 1.45
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $25k 72k 0.35
Ai Infrastructure Acq Rights Equity Right (AIIA.R) 0.0 $24k 114k 0.21
Westin Acquisition Corp-rts Equity Right (WSTNR) 0.0 $23k 134k 0.17
Crown Reserve Acquisitio-rts Equity Right (CRACR) 0.0 $22k 139k 0.16
Breeze Acquisition C- Rights Equity Right 0.0 $22k 85k 0.26
Oyster Enterprises Ii Acq - Rights Equity Right (OYSER) 0.0 $22k 199k 0.11
Lucid Diagnostics Equity (LUCD) 0.0 $21k 20k 1.07
Lafayette Digital Acq.-warrants Warrant (ZKPW) 0.0 $21k 61k 0.34
Lakeshore Acquisition Iii Co - Rights Equity Right (LCCCR) 0.0 $17k 86k 0.20
Colombier Acquisition - 31 Warrant (CLBR.WS) 0.0 $17k 21k 0.80
White Pearl Acquisition Corp-rights Equity Right (WPAC.R) 0.0 $15k 54k 0.28
Cohen Circle Acq Ii -warrants Warrant (CCIIW) 0.0 $14k 20k 0.71
Encore Energy Corp Equity (EU) 0.0 $13k 10k 1.31
Drugs Made In America Acq-rt Equity Right (DMIIR) 0.0 $13k 161k 0.08
Churchill Capital Corp Ix Warrants Warrant (CCIXW) 0.0 $12k 15k 0.78
Accuray Equity (ARAY) 0.0 $11k 44k 0.26
Dt Cloud Star Acquisition Equity Right (DTSQR) 0.0 $9.2k 84k 0.11
Xerox Holdings Warrant 02/2028 Warrant (XRXDW) 0.0 $8.0k 29k 0.28
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $7.9k 21k 0.37
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $7.3k 45k 0.16
Lightwave Acquisition Corp-warrants Warrant (LWACW) 0.0 $6.9k 22k 0.31
Oxley Bridge Acq Ltd-warrants Warrant (OBAWW) 0.0 $6.1k 28k 0.22
Uy Scuti Acquisition Corp Rights Equity Right (UYSCR) 0.0 $5.9k 42k 0.14
A Spac Iii Acquisition Corp Rights Equity Right (ASPCR) 0.0 $5.8k 72k 0.08
Drugs Made In America Ac-rts Equity Right (DMAAR) 0.0 $5.4k 49k 0.11
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $5.0k 25k 0.20
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $4.7k 82k 0.06
Apex Tech Acquisition Inc-rights Equity Right 0.0 $3.5k 16k 0.22
Crown Reserve Acq Co-warrants Warrant (CRACW) 0.0 $2.8k 70k 0.04
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $927.078400 31k 0.03
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $793.063000 27k 0.03
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $120.432200 12k 0.01