Statistik Asas
Nilai Portfolio $ 14,084,112,059
Kedudukan Semasa 1,222
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Gabelli Funds Llc telah mendedahkan 1,222 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 14,084,112,059 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gabelli Funds Llc ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , National Fuel Gas Company (US:NFG) , and AMETEK, Inc. (US:AME) . Kedudukan baharu Gabelli Funds Llc termasuk Barrick Mining Corporation (US:B) , Blueprint Medicines Corporation (US:BPMC) , Skechers U.S.A., Inc. (US:SKX) , FARO Technologies, Inc. (US:FARO) , and AvidXchange Holdings, Inc. (US:AVDX) .

Gabelli Funds Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.28 202.52 1.4379 0.3802
0.53 262.01 1.8603 0.3468
0.29 78.56 0.5578 0.2307
0.68 32.10 0.2279 0.2145
1.45 30.10 0.2137 0.2137
0.21 27.07 0.1922 0.1922
0.08 104.82 0.7443 0.1841
0.29 18.60 0.1321 0.1321
0.78 147.38 1.0464 0.1320
0.08 44.68 0.3172 0.1292
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.84 68.84 0.4888 -0.1506
0.00 99.85 0.7089 -0.1369
0.47 96.55 0.6855 -0.1335
2.04 141.39 1.0039 -0.1273
0.98 55.16 0.3917 -0.1217
0.97 148.23 1.0525 -0.1152
1.11 100.40 0.7129 -0.1114
5.91 153.91 1.0928 -0.1113
0.50 45.11 0.3203 -0.1074
0.57 13.90 0.0987 -0.1023
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.53 -0.43 262.01 31.93 1.8603 0.3468
NVDA / NVIDIA Corporation 1.28 0.10 202.52 45.92 1.4379 0.3802
MA / Mastercard Incorporated 0.36 -1.85 202.35 0.63 1.4367 -0.0958
NFG / National Fuel Gas Company 2.38 -3.02 201.45 3.74 1.4303 -0.0496
AME / AMETEK, Inc. 0.97 -1.40 175.38 3.66 1.2452 -0.0442
AXP / American Express Company 0.52 -5.46 166.65 12.09 1.1833 0.0501
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 5.91 -4.98 153.91 -2.59 1.0928 -0.1113
NEM / Newmont Corporation 2.59 -10.47 150.94 8.04 1.0717 0.0070
RSG / Republic Services, Inc. 0.60 -2.29 148.25 -0.50 1.0526 -0.0829
GATX / GATX Corporation 0.97 -2.18 148.23 -3.26 1.0525 -0.1152
CR / Crane Company 0.78 -0.92 147.38 22.83 1.0464 0.1320
KKR / KKR & Co. Inc. 1.09 -0.36 145.46 14.66 1.0328 0.0659
NEE / NextEra Energy, Inc. 2.04 -2.73 141.39 -4.74 1.0039 -0.1273
AMZN / Amazon.com, Inc. 0.63 -0.36 138.78 14.89 0.9854 0.0648
BK / The Bank of New York Mellon Corporation 1.49 -4.28 136.02 3.98 0.9658 -0.0312
DE / Deere & Company 0.26 -3.39 131.71 4.67 0.9352 -0.0239
MLI / Mueller Industries, Inc. 1.62 -1.08 128.44 3.24 0.9120 -0.0362
META / Meta Platforms, Inc. 0.17 -3.17 127.28 24.00 0.9037 0.1215
LENB / Lennar Corp. - Class B 1.15 -0.48 120.87 -3.96 0.8582 -0.1010
NFLX / Netflix, Inc. 0.08 -0.70 104.82 42.60 0.7443 0.1841
JPM / JPMorgan Chase & Co. 0.35 -1.70 102.67 16.18 0.7290 0.0555
ORLY / O'Reilly Automotive, Inc. 1.11 1,375.50 100.40 -7.17 0.7129 -0.1114
BRK.A / Berkshire Hathaway Inc. 0.00 -1.44 99.85 -10.04 0.7089 -0.1369
AAPL / Apple Inc. 0.47 -2.74 96.55 -10.16 0.6855 -0.1335
GE / General Electric Company 0.35 0.42 89.62 29.14 0.6363 0.1074
CNH / CNH Industrial N.V. 6.82 -1.47 88.43 3.99 0.6278 -0.0202
GPC / Genuine Parts Company 0.70 -5.68 84.37 -3.97 0.5990 -0.0705
MSGS / Madison Square Garden Sports Corp. 0.39 -4.22 81.14 2.78 0.5761 -0.0255
LLY / Eli Lilly and Company 0.10 -0.30 80.82 -5.89 0.5739 -0.0807
HON / Honeywell International Inc. 0.34 -2.44 79.04 7.29 0.5612 -0.0002
AVGO / Broadcom Inc. 0.29 11.19 78.56 83.06 0.5578 0.2307
SWX / Southwest Gas Holdings, Inc. 1.05 7.72 78.00 11.61 0.5538 0.0212
TXT / Textron Inc. 0.97 -0.36 77.92 10.73 0.5532 0.0169
XOM / Exxon Mobil Corporation 0.72 9.53 77.64 -0.72 0.5512 -0.0448
GOOG / Alphabet Inc. 0.44 -16.57 77.21 -5.27 0.5482 -0.0730
TXN / Texas Instruments Incorporated 0.36 0.03 75.27 15.57 0.5344 0.0381
EVRG / Evergy, Inc. 1.09 0.57 74.82 0.54 0.5313 -0.0359
COST / Costco Wholesale Corporation 0.07 -0.42 72.27 4.23 0.5131 -0.0153
KGC / Kinross Gold Corporation 4.41 -2.82 68.87 20.45 0.4890 0.0532
OKE / ONEOK, Inc. 0.84 -0.26 68.84 -17.94 0.4888 -0.1506
V / Visa Inc. 0.19 -1.75 68.56 -0.47 0.4868 -0.0382
BATRK / Atlanta Braves Holdings, Inc. 1.42 -3.59 66.43 12.70 0.4717 0.0224
TDS / Telephone and Data Systems, Inc. 1.86 -2.75 66.28 -10.68 0.4706 -0.0949
AEP / American Electric Power Company, Inc. 0.62 -1.89 63.96 -6.84 0.4541 -0.0691
WEC / WEC Energy Group, Inc. 0.61 -2.03 63.24 -6.33 0.4490 -0.0655
FLS / Flowserve Corporation 1.20 0.53 62.60 7.75 0.4444 0.0017
GOOGL / Alphabet Inc. 0.35 -12.93 62.30 -0.77 0.4424 -0.0361
SPGI / S&P Global Inc. 0.12 -3.34 62.15 0.31 0.4413 -0.0309
ITT / ITT Inc. 0.39 3.44 61.50 25.60 0.4366 0.0635
WPM / Wheaton Precious Metals Corp. 0.67 -8.93 60.28 5.35 0.4280 -0.0081
WFC / Wells Fargo & Company 0.75 -9.62 60.11 0.87 0.4268 -0.0274
XYL / Xylem Inc. 0.46 -1.57 60.10 6.58 0.4267 -0.0030
HRI / Herc Holdings Inc. 0.45 3.88 59.52 1.89 0.4226 -0.0226
ROL / Rollins, Inc. 0.98 -21.58 55.16 -18.11 0.3917 -0.1217
PM / Philip Morris International Inc. 0.30 0.00 53.79 14.74 0.3819 0.0246
AN / AutoNation, Inc. 0.27 -4.47 52.83 17.20 0.3751 0.0316
GGG / Graco Inc. 0.61 -2.39 52.64 0.48 0.3738 -0.0255
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.52 -4.14 52.52 -7.75 0.3729 -0.0610
FCX / Freeport-McMoRan Inc. 1.20 -5.53 52.23 8.18 0.3708 0.0029
ES / Eversource Energy 0.80 -2.05 50.66 0.33 0.3597 -0.0251
CW / Curtiss-Wright Corporation 0.10 -1.63 50.24 51.48 0.3567 0.1040
STT / State Street Corporation 0.46 -3.92 49.03 14.12 0.3481 0.0207
OGE / OGE Energy Corp. 1.10 -0.23 49.01 -3.66 0.3480 -0.0397
MDLZ / Mondelez International, Inc. 0.71 -3.09 47.76 -3.68 0.3391 -0.0388
CVX / Chevron Corporation 0.33 5.88 47.30 -9.37 0.3359 -0.0619
FNV / Franco-Nevada Corporation 0.29 -0.22 47.08 3.86 0.3342 -0.0112
HES / Hess Corporation 0.34 0.77 47.02 -12.60 0.3339 -0.0761
AEE / Ameren Corporation 0.49 -1.37 46.87 -5.66 0.3328 -0.0458
DCI / Donaldson Company, Inc. 0.66 -0.97 45.82 2.41 0.3253 -0.0157
COP / ConocoPhillips 0.50 -5.93 45.11 -19.62 0.3203 -0.1074
USM / United States Cellular Corporation 0.70 -3.07 45.06 -10.33 0.3199 -0.0630
GEV / GE Vernova Inc. 0.08 4.47 44.68 81.09 0.3172 0.1292
TMUS / T-Mobile US, Inc. 0.19 -0.85 44.45 -11.43 0.3156 -0.0669
RHP / Ryman Hospitality Properties, Inc. 0.43 -1.12 42.66 6.70 0.3029 -0.0018
WTS / Watts Water Technologies, Inc. 0.17 -4.73 42.56 14.87 0.3022 0.0198
SYK / Stryker Corporation 0.11 -2.33 42.41 3.80 0.3011 -0.0103
PARAA / Paramount Global 1.82 -1.60 41.78 -0.73 0.2967 -0.0241
MOD / Modine Manufacturing Company 0.42 2.41 41.49 31.43 0.2946 0.0540
DAN / Dana Incorporated 2.41 -7.26 41.32 19.32 0.2934 0.0295
WM / Waste Management, Inc. 0.18 -3.49 41.05 -4.61 0.2914 -0.0365
TXNM / TXNM Energy, Inc. 0.72 17.62 40.72 23.87 0.2891 0.0386
BATRA / Atlanta Braves Holdings, Inc. 0.83 -1.78 40.71 10.18 0.2891 0.0074
CAT / Caterpillar Inc. 0.10 -2.35 40.37 14.95 0.2866 0.0190
JCI / Johnson Controls International plc 0.38 -3.70 39.73 26.97 0.2821 0.0436
ETN / Eaton Corporation plc 0.11 0.26 39.27 31.67 0.2789 0.0515
RGLD / Royal Gold, Inc. 0.22 -15.04 39.27 -7.60 0.2788 -0.0451
PNC / The PNC Financial Services Group, Inc. 0.21 -3.59 39.06 2.25 0.2774 -0.0138
AES / The AES Corporation 3.67 -0.11 38.63 -15.39 0.2742 -0.0737
GS / The Goldman Sachs Group, Inc. 0.05 -10.67 38.30 15.72 0.2719 0.0197
MPC / Marathon Petroleum Corporation 0.23 -1.42 38.01 12.39 0.2698 0.0121
DUK / Duke Energy Corporation 0.32 -1.99 37.82 -5.18 0.2685 -0.0354
RCI / Rogers Communications Inc. 1.26 4.13 37.37 15.55 0.2654 0.0189
SO / The Southern Company 0.40 -1.56 37.15 -1.69 0.2638 -0.0242
XEL / Xcel Energy Inc. 0.54 -0.46 36.60 -4.24 0.2599 -0.0314
ENB / Enbridge Inc. 0.80 -0.10 36.22 2.18 0.2571 -0.0130
OTTR / Otter Tail Corporation 0.47 -0.23 36.20 -4.31 0.2570 -0.0313
ISRG / Intuitive Surgical, Inc. 0.07 0.05 35.72 9.78 0.2536 0.0056
CMCSA / Comcast Corporation 0.99 -6.26 35.28 -9.34 0.2505 -0.0461
WCN / Waste Connections, Inc. 0.19 -2.67 35.04 -6.90 0.2488 -0.0380
BSX / Boston Scientific Corporation 0.32 0.05 34.76 6.52 0.2468 -0.0019
TT / Trane Technologies plc 0.08 -0.22 34.12 29.53 0.2423 0.0415
IEX / IDEX Corporation 0.19 -1.78 33.96 -4.71 0.2411 -0.0305
SPOT / Spotify Technology S.A. 0.04 5.05 33.70 46.55 0.2393 0.0640
PCAR / PACCAR Inc 0.35 0.14 33.19 -2.23 0.2357 -0.0231
BRBR / BellRing Brands, Inc. 0.56 2.65 32.57 -20.14 0.2312 -0.0796
SWTX / SpringWorks Therapeutics, Inc. 0.68 1,605.44 32.10 1,716.81 0.2279 0.2145
URI / United Rentals, Inc. 0.04 -0.24 31.49 19.93 0.2236 0.0235
K / Kellanova 0.40 3.30 31.48 -0.41 0.2235 -0.0174
AU / AngloGold Ashanti plc 0.69 -1.15 31.41 21.36 0.2230 0.0258
WBD / Warner Bros. Discovery, Inc. 2.70 -2.10 30.93 4.56 0.2196 -0.0058
MS / Morgan Stanley 0.22 -10.24 30.91 8.37 0.2195 0.0021
ROK / Rockwell Automation, Inc. 0.09 -4.39 30.58 22.92 0.2171 0.0275
BKH / Black Hills Corporation 0.54 18.19 30.17 9.32 0.2142 0.0039
B / Barrick Mining Corporation 1.45 30.10 0.2137 0.2137
JNJ / Johnson & Johnson 0.20 0.00 29.92 -7.89 0.2124 -0.0351
ORCL / Oracle Corporation 0.14 14.68 29.60 79.34 0.2101 0.0844
PNW / Pinnacle West Capital Corporation 0.33 0.39 29.57 -5.70 0.2100 -0.0290
JOE / The St. Joe Company 0.62 -2.33 29.55 -0.77 0.2098 -0.0171
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.42 5.84 29.40 1.70 0.2088 -0.0116
NOW / ServiceNow, Inc. 0.03 -18.50 29.39 5.24 0.2087 -0.0042
BRK.B / Berkshire Hathaway Inc. 0.06 -9.53 29.20 -17.48 0.2073 -0.0623
RUSHB / Rush Enterprises, Inc. 0.55 -1.09 28.82 -8.16 0.2046 -0.0345
GRC / The Gorman-Rupp Company 0.77 0.95 28.41 5.61 0.2017 -0.0033
NWE / NorthWestern Energy Group, Inc. 0.55 -0.05 28.02 -11.40 0.1989 -0.0421
CCJ / Cameco Corporation 0.37 -2.39 27.46 76.04 0.1950 0.0761
AEM / Agnico Eagle Mines Limited 0.23 -19.45 27.46 -11.63 0.1950 -0.0419
DIS / The Walt Disney Company 0.22 -2.72 27.34 22.23 0.1941 0.0237
FYBR / Frontier Communications Parent, Inc. 0.75 15.47 27.31 17.21 0.1939 0.0163
BA / The Boeing Company 0.13 0.05 27.18 22.91 0.1930 0.0244
BPMC / Blueprint Medicines Corporation 0.21 27.07 0.1922 0.1922
MCO / Moody's Corporation 0.05 -0.02 26.03 7.69 0.1848 0.0006
SLB / Schlumberger Limited 0.76 -0.07 25.82 -19.20 0.1833 -0.0602
MRK / Merck & Co., Inc. 0.33 -6.72 25.82 -17.74 0.1833 -0.0559
CRWD / CrowdStrike Holdings, Inc. 0.05 -4.37 25.68 38.14 0.1823 0.0407
CEG / Constellation Energy Corporation 0.08 -3.73 25.44 54.11 0.1806 0.0548
BX / Blackstone Inc. 0.17 -3.08 25.41 3.72 0.1804 -0.0063
KMI / Kinder Morgan, Inc. 0.86 26.86 25.29 30.72 0.1795 0.0321
BMI / Badger Meter, Inc. 0.10 -1.35 25.08 27.02 0.1781 0.0276
JNPR / Juniper Networks, Inc. 0.63 3.27 25.08 13.94 0.1781 0.0103
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.03 0.05 25.03 21.00 0.1778 0.0201
C / Citigroup Inc. 0.29 -8.51 24.75 9.71 0.1758 0.0038
BFA / Brown-Forman Corp. - Class A 0.90 -2.95 24.75 -20.35 0.1757 -0.0611
GEF / Greif, Inc. 0.38 -0.26 24.69 17.87 0.1753 0.0157
EGO / Eldorado Gold Corporation 1.20 -22.74 24.42 -6.58 0.1734 -0.0258
AGI / Alamos Gold Inc. 0.92 -12.71 24.38 -13.30 0.1731 -0.0412
THC / Tenet Healthcare Corporation 0.14 -22.98 24.19 0.78 0.1717 -0.0112
MGEE / MGE Energy, Inc. 0.27 -0.40 24.13 -5.24 0.1713 -0.0227
HSIC / Henry Schein, Inc. 0.33 -4.84 24.06 1.49 0.1708 -0.0098
D / Dominion Energy, Inc. 0.42 -1.64 24.02 -0.85 0.1705 -0.0141
LHX / L3Harris Technologies, Inc. 0.10 -0.05 23.99 19.78 0.1703 0.0177
ASTE / Astec Industries, Inc. 0.57 -1.41 23.95 19.31 0.1700 0.0171
CPB / The Campbell's Company 0.78 1.34 23.82 -22.19 0.1691 -0.0642
CMG / Chipotle Mexican Grill, Inc. 0.42 0.04 23.67 11.88 0.1681 0.0068
SPHR / Sphere Entertainment Co. 0.56 1.72 23.54 29.94 0.1671 0.0291
IMKTA / Ingles Markets, Incorporated 0.37 -1.07 23.39 -3.73 0.1661 -0.0191
ET / Energy Transfer LP - Limited Partnership 1.28 0.13 23.21 -2.35 0.1648 -0.0163
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.59 -0.17 23.16 -3.71 0.1645 -0.0189
AMT / American Tower Corporation 0.10 -0.67 23.05 0.90 0.1637 -0.0105
UGI / UGI Corporation 0.63 15.76 22.85 27.50 0.1622 0.0256
LBRDK / Liberty Broadband Corporation 0.23 -0.90 22.79 14.64 0.1618 0.0103
CI / The Cigna Group 0.07 -4.89 22.52 -4.43 0.1599 -0.0197
IBKR / Interactive Brokers Group, Inc. 0.40 326.66 22.26 42.77 0.1581 0.0392
CVS / CVS Health Corporation 0.32 -21.00 22.18 -19.57 0.1575 -0.0527
FOX / Fox Corporation 0.43 -1.91 21.98 -3.92 0.1561 -0.0183
GFF / Griffon Corporation 0.30 -2.13 21.90 -0.94 0.1555 -0.0130
HAL / Halliburton Company 1.07 -8.65 21.85 -26.62 0.1551 -0.0718
MYE / Myers Industries, Inc. 1.51 -4.36 21.83 16.16 0.1550 0.0118
VMI / Valmont Industries, Inc. 0.07 -0.90 21.79 13.41 0.1547 0.0083
POST / Post Holdings, Inc. 0.20 -1.83 21.64 -8.01 0.1536 -0.0256
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.37 0.00 21.60 -2.91 0.1534 -0.0162
PEP / PepsiCo, Inc. 0.16 -19.52 21.48 -29.12 0.1525 -0.0784
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.21 -6.54 21.47 -1.37 0.1525 -0.0135
L / Loews Corporation 0.23 -1.76 21.45 -2.03 0.1523 -0.0146
CVCO / Cavco Industries, Inc. 0.05 -9.40 21.37 -24.25 0.1517 -0.0633
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.44 9.86 21.32 8.85 0.1514 0.0021
EOG / EOG Resources, Inc. 0.18 -0.28 21.31 -6.99 0.1513 -0.0233
PEG / Public Service Enterprise Group Incorporated 0.25 -0.39 21.29 1.89 0.1512 -0.0081
TKR / The Timken Company 0.29 6.78 21.23 7.79 0.1507 0.0006
LNT / Alliant Energy Corporation 0.35 0.04 21.15 -6.00 0.1502 -0.0213
AZZ / AZZ Inc. 0.22 -0.96 21.05 11.91 0.1495 0.0061
CTS / CTS Corporation 0.49 -5.31 21.03 -2.90 0.1493 -0.0157
HWM / Howmet Aerospace Inc. 0.11 34.39 20.89 92.82 0.1483 0.0658
PPL / PPL Corporation 0.61 2.34 20.71 -3.95 0.1471 -0.0173
NWN / Northwest Natural Holding Company 0.52 0.00 20.65 -7.02 0.1467 -0.0226
ALE / ALLETE, Inc. 0.32 -0.85 20.62 -3.31 0.1464 -0.0161
KO / The Coca-Cola Company 0.29 -4.27 20.49 -5.43 0.1455 -0.0196
WTRG / Essential Utilities, Inc. 0.55 -1.09 20.25 -7.07 0.1438 -0.0223
ABBV / AbbVie Inc. 0.11 -5.94 19.98 -16.67 0.1419 -0.0409
FSS / Federal Signal Corporation 0.19 0.00 19.91 44.69 0.1414 0.0365
AMED / Amedisys, Inc. 0.20 7.22 19.87 13.89 0.1410 0.0081
CARR / Carrier Global Corporation 0.27 -0.04 19.53 15.39 0.1387 0.0097
TEL / TE Connectivity plc 0.11 -4.05 19.18 14.52 0.1362 0.0085
INTU / Intuit Inc. 0.02 2.76 19.18 31.83 0.1362 0.0253
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.31 0.00 19.12 -5.10 0.1357 -0.0178
MSGE / Madison Square Garden Entertainment Corp. 0.48 -4.41 19.06 16.70 0.1353 0.0109
NATH / Nathan's Famous, Inc. 0.17 -0.35 18.92 14.34 0.1343 0.0082
TROW / T. Rowe Price Group, Inc. 0.19 -4.93 18.61 -0.13 0.1321 -0.0099
SKX / Skechers U.S.A., Inc. 0.29 18.60 0.1321 0.1321
VZ / Verizon Communications Inc. 0.43 -1.55 18.54 -6.08 0.1316 -0.0188
CPRT / Copart, Inc. 0.37 -0.13 18.39 -13.40 0.1305 -0.0313
BCE / BCE Inc. 0.82 0.00 18.18 -3.44 0.1291 -0.0144
EXC / Exelon Corporation 0.41 8.43 18.01 2.17 0.1279 -0.0065
FUL / H.B. Fuller Company 0.30 -0.13 18.01 7.04 0.1279 -0.0004
DNB / Dun & Bradstreet Holdings, Inc. 1.97 280.28 17.95 286.71 0.1275 0.0921
TYL / Tyler Technologies, Inc. 0.03 -0.50 17.84 1.46 0.1267 -0.0073
TSAT / Telesat Corporation 0.73 -0.23 17.72 29.49 0.1258 0.0215
TGI / Triumph Group, Inc. 0.69 8.53 17.69 10.29 0.1256 0.0034
TGNA / TEGNA Inc. 1.05 1.59 17.64 -6.55 0.1252 -0.0186
AWK / American Water Works Company, Inc. 0.13 -0.48 17.61 -6.16 0.1250 -0.0180
AMGN / Amgen Inc. 0.06 -4.77 17.56 -14.65 0.1247 -0.0321
GLW / Corning Incorporated 0.33 -7.25 17.45 6.54 0.1239 -0.0009
TIGO / Millicom International Cellular S.A. 0.46 -4.85 17.41 17.78 0.1236 0.0110
BAX / Baxter International Inc. 0.57 20.56 17.40 6.64 0.1236 -0.0008
DD / DuPont de Nemours, Inc. 0.25 -6.00 17.14 -13.67 0.1217 -0.0296
MOGA / Moog, Inc. - Class A 0.09 0.00 17.08 4.39 0.1213 -0.0034
TRV / The Travelers Companies, Inc. 0.06 -1.55 16.99 -0.40 0.1206 -0.0094
SXT / Sensient Technologies Corporation 0.17 3.93 16.95 37.56 0.1203 0.0264
PRGO / Perrigo Company plc 0.63 55.72 16.87 48.39 0.1198 0.0331
FARO / FARO Technologies, Inc. 0.38 16.79 0.1192 0.1192
SPB / Spectrum Brands Holdings, Inc. 0.32 19.57 16.71 -11.43 0.1186 -0.0251
FELE / Franklin Electric Co., Inc. 0.19 -5.39 16.69 -9.56 0.1185 -0.0221
SPR / Spirit AeroSystems Holdings, Inc. 0.43 -6.32 16.58 3.70 0.1178 -0.0041
PAAS / Pan American Silver Corp. 0.58 6.87 16.38 17.51 0.1163 0.0101
FE / FirstEnergy Corp. 0.40 -0.28 16.02 -0.67 0.1137 -0.0092
MWA / Mueller Water Products, Inc. 0.66 -3.30 15.92 -8.54 0.1130 -0.0196
NI / NiSource Inc. 0.39 -0.13 15.83 0.50 0.1124 -0.0077
AVA / Avista Corporation 0.42 0.00 15.77 -9.36 0.1120 -0.0206
HCA / HCA Healthcare, Inc. 0.04 -5.08 15.72 5.24 0.1116 -0.0022
HPE / Hewlett Packard Enterprise Company 0.77 -0.84 15.68 31.42 0.1113 0.0204
FOXA / Fox Corporation 0.28 -3.26 15.45 -4.22 0.1097 -0.0132
WMT / Walmart Inc. 0.16 -0.08 15.45 11.29 0.1097 0.0039
OPCH / Option Care Health, Inc. 0.47 -2.27 15.37 -9.18 0.1092 -0.0198
BLK / BlackRock, Inc. 0.01 0.00 15.37 10.86 0.1091 0.0035
CHX / ChampionX Corporation 0.62 20.86 15.31 0.74 0.1087 -0.0071
NPO / Enpro Inc. 0.08 27.81 15.28 51.32 0.1085 0.0315
WMB / The Williams Companies, Inc. 0.24 56.74 15.27 64.75 0.1084 0.0378
FTAI / FTAI Aviation Ltd. 0.13 0.00 15.24 3.61 0.1082 -0.0039
CHE / Chemed Corporation 0.03 20.03 15.08 -5.02 0.1071 -0.0139
SBGI / Sinclair, Inc. 1.09 -5.62 15.04 -18.12 0.1068 -0.0332
TRN / Trinity Industries, Inc. 0.56 -1.19 15.03 -4.89 0.1067 -0.0137
LLYVK / Liberty Live Group 0.19 8.60 15.02 29.35 0.1066 0.0182
NXST / Nexstar Media Group, Inc. 0.09 69.80 14.98 63.85 0.1063 0.0367
ATO / Atmos Energy Corporation 0.10 -0.21 14.69 -0.51 0.1043 -0.0082
EIX / Edison International 0.28 -4.72 14.48 -16.55 0.1028 -0.0294
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 6.61 -6.77 14.48 16.67 0.1028 0.0082
COR / Cencora, Inc. 0.05 -6.56 14.32 0.75 0.1017 -0.0067
IAG / IAMGOLD Corporation 1.95 128.03 14.32 168.18 0.1017 0.0610
PAG / Penske Automotive Group, Inc. 0.08 -0.36 14.29 18.90 0.1015 0.0099
FWONK / Formula One Group 0.14 -1.65 14.21 14.18 0.1009 0.0061
SIRI / Sirius XM Holdings Inc. 0.61 -2.55 14.12 -0.72 0.1003 -0.0081
KR / The Kroger Co. 0.20 26.05 14.06 33.58 0.0998 0.0196
MMC / Marsh & McLennan Companies, Inc. 0.06 -1.54 13.97 -11.78 0.0992 -0.0215
BMY / Bristol-Myers Squibb Company 0.30 -5.40 13.95 -28.20 0.0990 -0.0490
CHD / Church & Dwight Co., Inc. 0.14 -1.36 13.93 -13.89 0.0989 -0.0244
GMED / Globus Medical, Inc. 0.24 0.38 13.91 -19.06 0.0987 -0.0322
PFE / Pfizer Inc. 0.57 -44.90 13.90 -47.30 0.0987 -0.1023
OGS / ONE Gas, Inc. 0.19 0.00 13.71 -4.94 0.0974 -0.0126
PSX / Phillips 66 0.11 0.55 13.70 -2.86 0.0973 -0.0102
SJM / The J. M. Smucker Company 0.14 -2.18 13.66 -18.87 0.0970 -0.0313
WBA / Walgreens Boots Alliance, Inc. 1.18 166.73 13.54 174.17 0.0961 0.0585
NOC / Northrop Grumman Corporation 0.03 0.00 13.43 -2.36 0.0954 -0.0095
CHDN / Churchill Downs Incorporated 0.13 -0.30 13.41 -9.34 0.0952 -0.0175
TNC / Tennant Company 0.17 2.91 13.40 -0.01 0.0952 -0.0070
EPC / Edgewell Personal Care Company 0.57 -19.30 13.37 -39.46 0.0949 -0.0734
PG / The Procter & Gamble Company 0.08 -4.92 13.36 -11.12 0.0949 -0.0197
AMAT / Applied Materials, Inc. 0.07 -0.11 13.22 26.01 0.0939 0.0139
CMS / CMS Energy Corporation 0.19 0.00 13.18 -7.76 0.0936 -0.0153
CXT / Crane NXT, Co. 0.24 76.02 13.02 84.59 0.0925 0.0387
LBTYA / Liberty Global Ltd. 1.29 -1.86 12.92 -14.66 0.0917 -0.0236
TTWO / Take-Two Interactive Software, Inc. 0.05 0.99 12.88 18.34 0.0914 0.0085
BAC / Bank of America Corporation 0.27 -22.70 12.83 -12.35 0.0911 -0.0205
SMP / Standard Motor Products, Inc. 0.42 28.12 12.75 57.87 0.0905 0.0290
ACA / Arcosa, Inc. 0.15 -1.26 12.65 11.02 0.0898 0.0030
FLO / Flowers Foods, Inc. 0.78 -1.88 12.53 -17.52 0.0889 -0.0268
KHC / The Kraft Heinz Company 0.48 -7.14 12.52 -21.21 0.0889 -0.0322
AQN / Algonquin Power & Utilities Corp. 2.16 53.44 12.36 71.05 0.0877 0.0327
SRDX / Surmodics, Inc. 0.41 4.89 12.32 2.07 0.0875 -0.0045
REZI / Resideo Technologies, Inc. 0.55 -0.29 12.19 24.27 0.0865 0.0118
TKO / TKO Group Holdings, Inc. 0.07 -2.91 12.14 15.60 0.0862 0.0062
CCK / Crown Holdings, Inc. 0.12 -5.19 12.08 9.39 0.0858 0.0016
ANET / Arista Networks Inc 0.12 1.72 12.07 34.33 0.0857 0.0172
POR / Portland General Electric Company 0.30 0.00 12.07 -8.90 0.0857 -0.0153
FANG / Diamondback Energy, Inc. 0.09 12.59 12.02 -3.24 0.0853 -0.0093
SSSS / SuRo Capital Corp. 1.45 13.87 11.91 88.11 0.0846 0.0363
CHTR / Charter Communications, Inc. 0.03 0.00 11.75 10.93 0.0835 0.0027
EQX / Equinox Gold Corp. 2.04 409.96 11.73 326.20 0.0833 0.0623
AVDX / AvidXchange Holdings, Inc. 1.19 11.68 0.0830 0.0830
HIG / The Hartford Insurance Group, Inc. 0.09 -0.54 11.67 1.98 0.0829 -0.0044
GTX / Garrett Motion Inc. 1.11 -7.36 11.67 16.33 0.0829 0.0064
LH / Labcorp Holdings Inc. 0.04 -11.23 11.58 0.12 0.0822 -0.0059
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.37 3.49 11.50 -6.01 0.0817 -0.0116
CDNS / Cadence Design Systems, Inc. 0.04 4.26 11.46 26.33 0.0814 0.0122
EMA / Emera Incorporated 0.25 11.42 0.0811 0.0811
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.48 0.00 11.34 7.15 0.0805 -0.0001
ELV / Elevance Health, Inc. 0.03 -3.33 11.28 -13.56 0.0801 -0.0194
MRP / Millrose Properties, Inc. 0.39 59.53 11.09 71.57 0.0787 0.0295
PNR / Pentair plc 0.11 0.00 11.06 17.35 0.0785 0.0067
ZTS / Zoetis Inc. 0.07 -0.28 11.03 -5.55 0.0783 -0.0107
MIR / Mirion Technologies, Inc. 0.51 -2.47 11.01 44.82 0.0782 0.0202
GIS / General Mills, Inc. 0.21 0.00 10.76 -13.35 0.0764 -0.0182
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.36 0.10 10.75 -11.33 0.0763 -0.0161
FWONA / Formula One Group 0.11 -2.08 10.71 14.12 0.0760 0.0045
WRB / W. R. Berkley Corporation 0.15 -2.10 10.68 1.07 0.0758 -0.0047
SNV / Synovus Financial Corp. 0.21 169.05 10.61 197.92 0.0753 0.0482
LBTYK / Liberty Global Ltd. 1.03 -7.72 10.60 -20.51 0.0753 -0.0264
ZBH / Zimmer Biomet Holdings, Inc. 0.12 4.06 10.53 -16.14 0.0748 -0.0209
VMC / Vulcan Materials Company 0.04 16.84 10.51 30.63 0.0746 0.0133
ADM / Archer-Daniels-Midland Company 0.20 -1.88 10.48 7.87 0.0744 0.0004
RES / RPC, Inc. 2.21 -2.73 10.44 -16.34 0.0741 -0.0210
ORLA / Orla Mining Ltd. 1.03 105.16 10.28 119.85 0.0730 0.0374
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.96 -0.16 10.24 13.58 0.0727 0.0040
TMO / Thermo Fisher Scientific Inc. 0.03 0.00 10.15 -18.52 0.0721 -0.0229
ICUI / ICU Medical, Inc. 0.08 8.51 10.11 3.27 0.0718 -0.0028
MTB / M&T Bank Corporation 0.05 -2.18 10.07 6.16 0.0715 -0.0008
SATS / EchoStar Corporation 0.36 24.15 9.97 34.44 0.0708 0.0143
DVN / Devon Energy Corporation 0.31 -1.40 9.83 -16.14 0.0698 -0.0195
VLO / Valero Energy Corporation 0.07 15.26 9.82 17.32 0.0697 0.0059
TAP.A / Molson Coors Beverage Company 0.20 44.55 9.77 14.20 0.0694 0.0042
ODC / Oil-Dri Corporation of America 0.16 -0.61 9.69 27.70 0.0688 0.0110
ESGR / Enstar Group Limited 0.03 0.00 9.67 1.19 0.0687 -0.0042
BLOOM ENERGY CORP 3.000 06/01/28 CVT / BOND CONVERTIBLE (093712AK3) 9.64 0.0000
TG / Tredegar Corporation 1.09 -0.33 9.62 13.91 0.0683 0.0039
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.08 -0.63 9.61 7.87 0.0682 0.0003
BIO / Bio-Rad Laboratories, Inc. 0.04 -1.24 9.60 -2.15 0.0682 -0.0066
US665531AJ80 / CONV. NOTE 9.52 -0.68 0.0676 -0.0055
BWA / BorgWarner Inc. 0.28 -2.25 9.46 14.24 0.0672 0.0041
VIGL / Vigil Neuroscience, Inc. 1.19 9.46 0.0671 0.0671
SR / Spire Inc. 0.13 -0.66 9.38 -7.33 0.0666 -0.0105
T / AT&T Inc. 0.32 -0.92 9.33 1.39 0.0662 -0.0039
PARSONS CORP 2.625 03/01/29 CVT / BOND CONVERTIBLE (70202LAD4) 9.27 0.0000
MGM / MGM Resorts International 0.27 -2.82 9.24 12.76 0.0656 0.0032
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.37 -2.78 9.24 -7.60 0.0656 -0.0106
UNH / UnitedHealth Group Incorporated 0.03 -24.70 9.10 -55.15 0.0646 -0.0900
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.12 -6.95 9.06 5.53 0.0644 -0.0011
SKY / Champion Homes, Inc. 0.14 13.95 9.02 -24.72 0.0641 -0.0273
BYD / Boyd Gaming Corporation 0.12 -6.28 9.00 11.38 0.0639 0.0023
FCNCA / First Citizens BancShares, Inc. 0.00 4.48 8.84 10.26 0.0628 0.0017
LOW / Lowe's Companies, Inc. 0.04 -0.88 8.78 -5.70 0.0623 -0.0086
BKR / Baker Hughes Company 0.23 0.00 8.76 -12.77 0.0622 -0.0143
ULS / UL Solutions Inc. 0.12 0.42 8.71 29.73 0.0618 0.0107
LAMR / Lamar Advertising Company 0.07 35.30 8.69 44.33 0.0617 0.0158
GHC / Graham Holdings Company 0.01 -1.61 8.66 -3.11 0.0615 -0.0066
PKOH / Park-Ohio Holdings Corp. 0.48 0.52 8.58 -16.88 0.0609 -0.0177
DCO / Ducommun Incorporated 0.10 0.63 8.51 43.30 0.0604 0.0152
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.14 0.00 8.48 23.33 0.0602 0.0078
PARA / Paramount Global 0.66 -19.57 8.46 -13.25 0.0601 -0.0143
SSB / SouthState Corporation 0.09 1,003.49 8.33 994.22 0.0591 0.0533
ENR / Energizer Holdings, Inc. 0.41 16.43 8.33 -21.55 0.0591 -0.0218
KNF / Knife River Corporation 0.10 42.08 8.30 28.56 0.0590 0.0097
ABT / Abbott Laboratories 0.06 -5.45 8.26 -3.06 0.0586 -0.0063
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT / BOND CONVERTIBLE (69352PAS2) 8.21 0.0000
TXNM ENERGY INC 5.750 06/01/54 CVT / BOND CONVERTIBLE (69349HAF4) 8.20 0.0000
EQT / EQT Corporation 0.14 9.65 8.15 19.70 0.0578 0.0060
EXE / Expand Energy Corporation 0.07 8.14 0.0578 0.0578
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / BOND CONVERTIBLE (55024UAH2) 8.07 0.0000
APH / Amphenol Corporation 0.08 -0.97 8.07 49.09 0.0573 0.0160
TRGP / Targa Resources Corp. 0.05 58.56 8.06 37.69 0.0572 0.0126
ROP / Roper Technologies, Inc. 0.01 0.00 8.05 -3.86 0.0572 -0.0067
ORA / Ormat Technologies, Inc. 0.10 0.00 8.04 18.36 0.0571 0.0053
CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT / BOND CONVERTIBLE (126349AH2) 8.03 0.0000
KMX / CarMax, Inc. 0.12 63.01 8.00 40.59 0.0568 0.0134
FTS / Fortis Inc. 0.17 -1.00 7.99 3.58 0.0568 -0.0021
ITGR / Integer Holdings Corporation 0.07 8.33 7.99 12.90 0.0568 0.0028
FBIN / Fortune Brands Innovations, Inc. 0.15 4.29 7.93 -11.81 0.0563 -0.0122
COO / The Cooper Companies, Inc. 0.11 0.00 7.90 -15.64 0.0561 -0.0153
EVH / Evolent Health, Inc. 0.70 -1.32 7.87 17.35 0.0559 0.0048
LYV / Live Nation Entertainment, Inc. 0.05 -1.33 7.83 14.31 0.0556 0.0034
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT / BOND CONVERTIBLE (90353TAM2) 7.83 0.0000
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT / BOND CONVERTIBLE (743312AD2) 7.80 0.0000
NVR / NVR, Inc. 0.00 0.00 7.75 1.95 0.0551 -0.0029
NRG / NRG Energy, Inc. 0.05 140.24 7.72 304.14 0.0548 0.0402
NWSA / News Corporation 0.26 0.00 7.67 9.19 0.0544 0.0009
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.12 121.15 7.66 181.83 0.0544 0.0337
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 1.46 0.00 7.66 12.23 0.0544 0.0024
HUBB / Hubbell Incorporated 0.02 -1.43 7.59 21.67 0.0539 0.0063
HTO / H2O America 0.15 -0.34 7.59 -5.29 0.0539 -0.0072
LECO / Lincoln Electric Holdings, Inc. 0.04 -2.41 7.57 6.97 0.0537 -0.0002
ENSG / The Ensign Group, Inc. 0.05 7.55 0.0536 0.0536
NTRS / Northern Trust Corporation 0.06 0.00 7.51 28.51 0.0533 0.0088
VIRT / Virtu Financial, Inc. 0.17 7.49 0.0532 0.0532
AL / Air Lease Corporation 0.13 7.47 0.0531 0.0531
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.44 1.47 7.40 10.65 0.0525 0.0016
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT / BOND CONVERTIBLE (01609WBG6) 7.40 0.0000
MCK / McKesson Corporation 0.01 -5.03 7.40 3.41 0.0525 -0.0020
SXI / Standex International Corporation 0.05 0.00 7.32 -3.05 0.0520 -0.0056
NABORS INDUSTRIES INC 1.750 06/15/29 CVT / BOND CONVERTIBLE (62957HAL9) 7.31 0.0000
WWD / Woodward, Inc. 0.03 -1.65 7.30 32.10 0.0518 0.0097
GEFB / Greif Inc - Class B 0.11 0.00 7.28 16.41 0.0517 0.0040
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.13 7.27 -8.29 0.0516 -0.0088
MDU / MDU Resources Group, Inc. 0.43 220.79 7.25 216.24 0.0514 0.0340
MIDD / The Middleby Corporation 0.05 0.00 7.20 -5.25 0.0511 -0.0068
FTI / TechnipFMC plc 0.21 7.19 0.0511 0.0511
RTX / RTX Corporation 0.05 -2.30 7.14 7.71 0.0507 0.0002
JEF / Jefferies Financial Group Inc. 0.13 -0.54 7.04 1.54 0.0500 -0.0029
CTRE / CareTrust REIT, Inc. 0.23 7.03 0.0499 0.0499
ICE / Intercontinental Exchange, Inc. 0.04 -0.14 7.03 6.21 0.0499 -0.0005
MANU / Manchester United plc 0.39 -7.45 7.02 25.91 0.0499 0.0074
SGRY / Surgery Partners, Inc. 0.32 117.33 7.00 103.43 0.0497 0.0235
BC / Brunswick Corporation 0.13 37.27 6.98 40.82 0.0495 0.0118
ANSS / ANSYS, Inc. 0.02 -12.94 6.97 -3.41 0.0495 -0.0055
PH / Parker-Hannifin Corporation 0.01 0.00 6.94 14.91 0.0492 0.0032
FL / Foot Locker, Inc. 0.28 6.92 0.0491 0.0491
MDT / Medtronic plc 0.08 -2.46 6.91 -5.38 0.0491 -0.0066
US75737FAE88 / Redfin Corp 6.90 2.10 0.0490 -0.0025
HBAN / Huntington Bancshares Incorporated 0.41 0.00 6.87 11.65 0.0488 0.0019
EVOLENT HEALTH INC 3.500 12/01/29 CVT / BOND CONVERTIBLE (30050BAH4) 6.84 0.0000
WEC ENERGY GROUP INC 4.375 06/01/29 CVT / BOND CONVERTIBLE (92939UAR7) 6.84 0.0000
VICI / VICI Properties Inc. 0.21 27.50 6.80 27.42 0.0483 0.0076
AJG / Arthur J. Gallagher & Co. 0.02 16.94 6.70 8.43 0.0476 0.0005
WTFC / Wintrust Financial Corporation 0.05 6.70 0.0476 0.0476
OWL / Blue Owl Capital Inc. 0.35 -13.11 6.67 -16.70 0.0474 -0.0137
TU / TELUS Corporation 0.41 -4.60 6.66 6.85 0.0473 -0.0002
LBRDA / Liberty Broadband Corporation 0.07 -1.66 6.65 13.17 0.0472 0.0024
AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT / BOND CONVERTIBLE (00971TAN1) 6.65 0.0000
LMT / Lockheed Martin Corporation 0.01 5.94 6.61 9.83 0.0470 0.0011
HALO / Halozyme Therapeutics, Inc. 0.13 8.66 6.57 -11.41 0.0466 -0.0099
FLUOR CORP 1.125 08/15/29 CVT / BOND CONVERTIBLE (343412AJ1) 6.56 0.0000
PRIM / Primoris Services Corporation 0.08 6.56 0.0466 0.0466
FDS / FactSet Research Systems Inc. 0.01 -3.82 6.55 -5.39 0.0465 -0.0063
BRSL / Brightstar Lottery PLC 0.41 39.57 6.53 35.71 0.0464 0.0097
BTSGU / BrightSpring Health Services, Inc. 0.08 0.00 6.52 26.99 0.0463 0.0072
IBM / International Business Machines Corporation 0.02 -6.24 6.49 11.15 0.0461 0.0016
NVT / nVent Electric plc 0.09 40.53 6.45 96.41 0.0458 0.0208
SRE / Sempra 0.08 -2.83 6.38 3.18 0.0453 -0.0018
IPG / The Interpublic Group of Companies, Inc. 0.26 23.89 6.36 11.67 0.0451 0.0017
ARES.PRB / Ares Management Corporation - Preferred Security 0.12 0.00 6.31 13.23 0.0448 0.0023
CCRN / Cross Country Healthcare, Inc. 0.48 -5.58 6.28 -17.26 0.0446 -0.0133
US803607AD25 / CONV. NOTE 6.20 -20.82 0.0440 -0.0157
KAR / OPENLANE, Inc. 0.25 39.15 6.12 76.46 0.0435 0.0170
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.14 0.00 6.11 -2.85 0.0434 -0.0045
EVRI / Everi Holdings Inc. 0.43 -1.03 6.08 3.10 0.0432 -0.0018
BELFA / Bel Fuse Inc. 0.07 0.30 6.06 25.05 0.0430 0.0061
VERTEX INC 0.750 05/01/29 CVT / BOND CONVERTIBLE (92538JAB2) 6.05 0.0000
CPK / Chesapeake Utilities Corporation 0.05 -0.20 6.01 -6.57 0.0427 -0.0064
ECG / Everus Construction Group, Inc. 0.09 178.78 6.00 377.63 0.0426 0.0330
VCTR / Victory Capital Holdings, Inc. 0.09 5.97 0.0424 0.0424
AMD / Advanced Micro Devices, Inc. 0.04 -0.20 5.97 37.85 0.0424 0.0094
WYNN / Wynn Resorts, Limited 0.06 2.25 5.97 14.69 0.0424 0.0027
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.13 0.00 5.97 5.63 0.0424 -0.0007
KBH / KB Home 0.11 199.96 5.96 173.43 0.0423 0.0257
ABM / ABM Industries Incorporated 0.13 5.94 0.0422 0.0422
MKS INC 1.250 06/01/30 CVT / BOND CONVERTIBLE (55306NAB0) 5.93 0.0000
SEE / Sealed Air Corporation 0.19 0.00 5.91 7.38 0.0420 0.0000
US04271TAB61 / Array Technologies Inc 5.89 -21.84 0.0418 -0.0156
AIG / American International Group, Inc. 0.07 0.73 5.88 -0.83 0.0417 -0.0034
ED / Consolidated Edison, Inc. 0.06 -2.82 5.87 -11.82 0.0417 -0.0091
APO / Apollo Global Management, Inc. 0.04 -9.55 5.87 -6.29 0.0416 -0.0061
IDA / IDACORP, Inc. 0.05 -2.50 5.84 -3.14 0.0414 -0.0045
INZY / Inozyme Pharma, Inc. 1.46 5.83 0.0414 0.0414
EQIX / Equinix, Inc. 0.01 0.00 5.81 -2.45 0.0412 -0.0041
BLCO / Bausch + Lomb Corporation 0.44 0.45 5.78 -9.88 0.0410 -0.0078
PAR / PAR Technology Corporation 0.08 -2.35 5.77 10.43 0.0410 0.0011
TSCO / Tractor Supply Company 0.11 -3.98 5.73 -8.05 0.0407 -0.0068
RDUS / Radius Recycling, Inc. 0.19 140.00 5.65 146.72 0.0401 0.0227
OUT / OUTFRONT Media Inc. 0.35 296.88 5.64 301.35 0.0400 0.0293
EL / The Estée Lauder Companies Inc. 0.07 -0.29 5.63 22.07 0.0400 0.0048
INVX / Innovex International, Inc. 0.36 -15.27 5.62 -26.32 0.0399 -0.0182
APA / APA Corporation 0.31 -3.49 5.62 -16.02 0.0399 -0.0111
STAG / STAG Industrial, Inc. 0.15 5.58 0.0396 0.0396
AZO / AutoZone, Inc. 0.00 0.00 5.57 -2.64 0.0395 -0.0041
HEI / HEICO Corporation 0.02 -34.93 5.56 -20.11 0.0395 -0.0136
PCG / PG&E Corporation 0.40 -17.06 5.55 -32.71 0.0394 -0.0234
AGS / AGS LLC 0.44 5.67 5.51 8.98 0.0391 0.0006
MASI / Masimo Corporation 0.03 -0.91 5.50 0.05 0.0391 -0.0028
AVTR / Avantor, Inc. 0.41 0.00 5.49 -16.97 0.0390 -0.0114
OR / OR Royalties Inc. 0.21 5.49 0.0390 0.0390
KLG / WK Kellogg Co 0.34 365.78 5.46 272.56 0.0388 0.0276
STE / STERIS plc 0.02 0.00 5.45 5.99 0.0387 -0.0005
CMS ENERGY CORP 3.375 05/01/28 CVT / BOND CONVERTIBLE (125896BX7) 5.43 0.0000
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock) 0.38 0.00 5.43 92.17 0.0385 0.0170
AIN / Albany International Corp. 0.08 8.40 5.42 10.12 0.0385 0.0010
AIR / AAR Corp. 0.08 57.68 5.38 93.77 0.0382 0.0170
GB / Global Blue Group Holding AG 0.72 4.07 5.36 5.62 0.0380 -0.0006
INTC / Intel Corporation 0.24 18.73 5.35 17.11 0.0380 0.0032
SHW / The Sherwin-Williams Company 0.02 0.00 5.33 -1.68 0.0378 -0.0035
FI / Fiserv, Inc. 0.03 223.29 5.32 152.47 0.0378 0.0217
ROG / Rogers Corporation 0.08 1.30 5.32 2.72 0.0378 -0.0017
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.29 -1.26 5.28 24.57 0.0375 0.0052
CB / Chubb Limited 0.02 -2.41 5.27 -6.39 0.0374 -0.0055
COINBASE GLOBAL INC 0.250 04/01/30 CVT / BOND CONVERTIBLE (19260QAF4) 5.24 0.0000
MGRC / McGrath RentCorp 0.05 -0.52 5.23 3.56 0.0372 -0.0014
ECL / Ecolab Inc. 0.02 -1.02 5.23 5.21 0.0371 -0.0008
GDEN / Golden Entertainment, Inc. 0.18 1.50 5.17 13.19 0.0367 0.0019
SCHW / The Charles Schwab Corporation 0.06 -3.88 5.15 12.05 0.0366 0.0015
CMT / Core Molding Technologies, Inc. 0.31 -0.16 5.15 8.97 0.0366 0.0005
RGCO / RGC Resources, Inc. 0.23 0.00 5.13 7.24 0.0364 -0.0000
NEU / NewMarket Corporation 0.01 0.00 5.11 21.98 0.0363 0.0044
HWKN / Hawkins, Inc. 0.04 0.00 5.06 34.16 0.0359 0.0072
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 0.00 5.05 -4.93 0.0359 -0.0046
OXY / Occidental Petroleum Corporation 0.12 -10.30 5.03 -23.67 0.0357 -0.0145
KALU / Kaiser Aluminum Corporation 0.06 5.01 0.0356 0.0356
WY / Weyerhaeuser Company 0.19 -0.57 4.96 -12.76 0.0352 -0.0081
MTX / Minerals Technologies Inc. 0.09 8.37 4.95 -6.12 0.0352 -0.0050
KTB / Kontoor Brands, Inc. 0.07 4.92 0.0349 0.0349
CZR / Caesars Entertainment, Inc. 0.17 4.01 4.89 18.10 0.0347 0.0032
SBH / Sally Beauty Holdings, Inc. 0.52 -4.81 4.86 -2.39 0.0345 -0.0034
ATEX / Anterix Inc. 0.19 29.40 4.83 -9.30 0.0343 -0.0063
LILA / Liberty Latin America Ltd. 0.79 3.31 4.81 -0.46 0.0342 -0.0027
FFIC / Flushing Financial Corporation 0.40 -8.10 4.80 -14.05 0.0341 -0.0085
OSK / Oshkosh Corporation 0.04 148.15 4.79 199.50 0.0340 0.0218
KDP / Keurig Dr Pepper Inc. 0.14 0.35 4.76 -3.05 0.0338 -0.0036
SPFI / South Plains Financial, Inc. 0.13 4.71 0.0334 0.0334
NLOP / Net Lease Office Properties 0.14 20.76 4.68 25.29 0.0332 0.0048
RACE / Ferrari N.V. 0.01 0.00 4.64 14.69 0.0329 0.0021
DTE / DTE Energy Company 0.04 0.00 4.64 -4.20 0.0329 -0.0040
EQH / Equitable Holdings, Inc. 0.08 250.03 4.61 276.96 0.0328 0.0234
TTC / The Toro Company 0.07 13.39 4.61 10.16 0.0327 0.0008
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.08 -4.39 4.60 5.43 0.0327 -0.0006
WOW / WideOpenWest, Inc. 1.13 -3.67 4.60 -20.99 0.0326 -0.0117
BDX / Becton, Dickinson and Company 0.03 24.04 4.57 -6.71 0.0325 -0.0049
LNTH / Lantheus Holdings, Inc. 0.06 0.00 4.54 -16.12 0.0323 -0.0090
CNP / CenterPoint Energy, Inc. 0.12 0.00 4.52 1.39 0.0321 -0.0019
MKSI / MKS Inc. 0.05 21.24 4.50 50.30 0.0320 0.0091
CCI / Crown Castle Inc. 0.04 0.00 4.50 -1.42 0.0320 -0.0028
GSRT / GSR III Acquisition Corp. 0.42 4.50 0.0319 0.0319
BA.PRA / The Boeing Company - Preferred Security 0.07 -7.16 4.49 5.52 0.0319 -0.0005
VVV / Valvoline Inc. 0.12 2.98 4.47 12.05 0.0317 0.0013
AMBP / Ardagh Metal Packaging S.A. 1.04 660.89 4.46 980.63 0.0317 0.0285
MKC / McCormick & Company, Incorporated 0.06 21.88 4.44 12.28 0.0315 0.0014
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT / BOND CONVERTIBLE (89377MAB5) 4.42 0.0000
DXCM / DexCom, Inc. 0.05 0.60 4.39 28.59 0.0312 0.0052
EVTC / EVERTEC, Inc. 0.12 4.39 0.0311 0.0311
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.09 -12.25 4.37 -11.99 0.0310 -0.0068
INFA / Informatica Inc. 0.18 4.37 0.0310 0.0310
SOUL.U / Soulpower Acquisition Corporation - Debt/Equity Composite Units 0.43 4.35 0.0309 0.0309
LNN / Lindsay Corporation 0.03 0.00 4.33 14.02 0.0307 0.0018
SU / Suncor Energy Inc. 0.12 0.00 4.31 -3.28 0.0306 -0.0034
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.07 -11.28 4.28 -8.86 0.0304 -0.0054
FHI / Federated Hermes, Inc. 0.10 4.28 0.0304 0.0304
TSN / Tyson Foods, Inc. 0.08 0.00 4.23 -12.33 0.0300 -0.0067
IR / Ingersoll Rand Inc. 0.05 0.00 4.23 3.94 0.0300 -0.0010
YORW / The York Water Company 0.13 0.00 4.22 -8.87 0.0300 -0.0053
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 6.03 4.22 44.68 0.0300 0.0077
E / Eni S.p.A. - Depositary Receipt (Common Stock) 0.13 0.00 4.21 4.83 0.0299 -0.0007
JHG / Janus Henderson Group plc 0.11 1.61 4.17 9.16 0.0296 0.0005
SLM / SLM Corporation 0.13 0.00 4.16 11.67 0.0296 0.0011
CARDLYTICS INC 4.250 04/01/29 CVT / BOND CONVERTIBLE (14161WAD7) 4.15 0.0000
OLN / Olin Corporation 0.21 104.51 4.15 69.49 0.0295 0.0108
GBX / The Greenbrier Companies, Inc. 0.09 8.72 4.13 -2.25 0.0293 -0.0029
HTH / Hilltop Holdings Inc. 0.13 4.08 0.0290 0.0290
LLYVA / Liberty Live Group 0.05 -0.12 4.07 18.03 0.0289 0.0026
GTLS / Chart Industries, Inc. 0.02 154.53 4.07 190.36 0.0289 0.0182
FBNC / First Bancorp 0.09 4.06 0.0288 0.0288
AP / Ampco-Pittsburgh Corporation 1.37 -2.84 4.05 32.55 0.0287 0.0055
FBRT / Franklin BSP Realty Trust, Inc. 0.38 33.76 4.01 12.24 0.0285 0.0012
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.49 -29.40 4.01 -39.07 0.0285 -0.0217
GMS / GMS Inc. 0.04 4.00 0.0284 0.0284
APD / Air Products and Chemicals, Inc. 0.01 -0.55 3.95 -4.89 0.0280 -0.0036
VG / Venture Global, Inc. 0.25 -3.20 3.91 46.44 0.0278 0.0074
MATW / Matthews International Corporation 0.16 8.16 3.90 16.27 0.0277 0.0021
PRGS / Progress Software Corporation 0.06 3.85 0.0273 0.0273
TSBK / Timberland Bancorp, Inc. 0.12 3.84 0.0273 0.0273
AON / Aon plc 0.01 0.61 3.82 -10.07 0.0272 -0.0053
QDEL / QuidelOrtho Corporation 0.13 -9.14 3.81 -25.13 0.0271 -0.0117
CCEP / Coca-Cola Europacific Partners PLC 0.04 -0.73 3.79 5.77 0.0269 -0.0004
OII / Oceaneering International, Inc. 0.18 5.11 3.79 -0.16 0.0269 -0.0020
CADE / Cadence Bank 0.12 576.60 3.79 612.99 0.0269 0.0228
AUB / Atlantic Union Bankshares Corporation 0.12 3.78 0.0269 0.0269
COOP / Mr. Cooper Group Inc. 0.03 3.76 0.0267 0.0267
EML / The Eastern Company 0.16 -2.55 3.75 -12.18 0.0266 -0.0059
HD / The Home Depot, Inc. 0.01 -2.86 3.74 -2.83 0.0266 -0.0028
DHR / Danaher Corporation 0.02 3.87 3.74 0.08 0.0266 -0.0019
UTL / Unitil Corporation 0.07 0.00 3.73 -9.60 0.0265 -0.0050
CAR / Avis Budget Group, Inc. 0.02 -24.14 3.72 68.97 0.0264 0.0096
BN / Brookfield Corporation 0.06 -2.45 3.70 15.13 0.0263 0.0018
CPHC / Canterbury Park Holding Corporation 0.19 -4.73 3.65 -1.59 0.0259 -0.0024
HE / Hawaiian Electric Industries, Inc. 0.34 -2.70 3.65 -5.52 0.0259 -0.0035
DLB / Dolby Laboratories, Inc. 0.05 3.63 0.0258 0.0258
PINE / Alpine Income Property Trust, Inc. 0.25 3.62 0.0257 0.0257
PSFE / Paysafe Limited 0.29 -5.30 3.61 -23.82 0.0257 -0.0105
COF / Capital One Financial Corporation 0.02 13.46 3.61 34.66 0.0256 0.0052
SAM / The Boston Beer Company, Inc. 0.02 4.42 3.61 -16.59 0.0256 -0.0073
ENTG / Entegris, Inc. 0.04 -1.11 3.61 -8.83 0.0256 -0.0045
CTRA / Coterra Energy Inc. 0.14 0.00 3.59 -12.19 0.0255 -0.0057
ETWO / E2open Parent Holdings, Inc. 1.11 3.58 0.0254 0.0254
CASY / Casey's General Stores, Inc. 0.01 0.00 3.57 17.54 0.0254 0.0022
CCO / Clear Channel Outdoor Holdings, Inc. 3.04 -1.46 3.56 3.86 0.0253 -0.0008
BPOP / Popular, Inc. 0.03 167.90 3.54 219.77 0.0252 0.0167
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 3.50 -7.37 0.0248 -0.0039
AWR / American States Water Company 0.05 1.11 3.49 -1.47 0.0248 -0.0022
COLB / Columbia Banking System, Inc. 0.15 3.48 0.0247 0.0247
NVEE / NV5 Global, Inc. 0.15 3.48 0.0247 0.0247
CP / Canadian Pacific Kansas City Limited 0.04 1.15 3.48 14.23 0.0247 0.0015
PRMB / Primo Brands Corporation 0.12 566.65 3.46 456.36 0.0245 0.0198
WSO.B / Watsco, Inc. 0.01 0.00 3.45 -13.72 0.0245 -0.0060
SPWH / Sportsman's Warehouse Holdings, Inc. 1.00 -2.79 3.44 237.45 0.0244 0.0167
NATL / NCR Atleos Corporation 0.12 3.43 0.0243 0.0243
TWIN / Twin Disc, Incorporated 0.39 0.52 3.42 17.24 0.0243 0.0021
ASH / Ashland Inc. 0.07 3.17 3.41 -12.53 0.0242 -0.0055
CTVA / Corteva, Inc. 0.05 3.39 3.41 22.47 0.0242 0.0030
ESAB / ESAB Corporation 0.03 604.98 3.40 629.40 0.0241 0.0206
GEN / Gen Digital Inc. 0.12 885.14 3.39 992.90 0.0241 0.0217
TR / Tootsie Roll Industries, Inc. 0.10 -3.62 3.38 2.39 0.0240 -0.0012
DVA / DaVita Inc. 0.02 -4.05 3.38 -10.64 0.0240 -0.0048
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.03 3.38 0.0240 0.0240
KMT / Kennametal Inc. 0.15 17.59 3.36 26.78 0.0239 0.0037
CON / Concentra Group Holdings Parent, Inc. 0.16 3.34 0.0237 0.0237
STZ / Constellation Brands, Inc. 0.02 0.00 3.33 -11.38 0.0237 -0.0050
LION / Lionsgate Studios Corp. 0.57 3.33 0.0236 0.0236
TRC / Tejon Ranch Co. 0.20 33.56 3.31 42.91 0.0235 0.0058
SFM / Sprouts Farmers Market, Inc. 0.02 0.00 3.29 7.86 0.0234 0.0001
ACT / Enact Holdings, Inc. 0.09 3.29 0.0233 0.0233
JBL / Jabil Inc. 0.02 3.28 0.0233 0.0233
HLIO / Helios Technologies, Inc. 0.10 3.27 0.0232 0.0232
US02043QAB32 / CONV. NOTE 3.26 12.82 0.0231 0.0011
MOG.B / Moog Inc. 0.02 0.00 3.24 3.94 0.0230 -0.0008
SSYS / Stratasys Ltd. 0.28 0.00 3.21 17.17 0.0228 0.0019
SMG / The Scotts Miracle-Gro Company 0.05 16.09 3.21 39.53 0.0228 0.0053
ACI / Albertsons Companies, Inc. 0.15 -51.46 3.21 -52.52 0.0228 -0.0288
NWS / News Corporation 0.09 0.00 3.19 12.96 0.0227 0.0011
BBIO / BridgeBio Pharma, Inc. 0.07 0.34 3.18 25.35 0.0226 0.0032
MCS / The Marcus Corporation 0.19 -1.77 3.17 -0.78 0.0225 -0.0018
FSTR / L.B. Foster Company 0.14 -12.71 3.17 -3.00 0.0225 -0.0024
BXMT / Blackstone Mortgage Trust, Inc. 0.16 0.00 3.15 -3.76 0.0223 -0.0026
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.02 56.59 3.14 52.80 0.0223 0.0066
SMPL / The Simply Good Foods Company 0.10 0.00 3.14 -8.39 0.0223 -0.0038
ATNI / ATN International, Inc. 0.19 54.73 3.14 23.80 0.0223 0.0030
PLTR / Palantir Technologies Inc. 0.02 0.00 3.14 61.51 0.0223 0.0075
HXL / Hexcel Corporation 0.06 1.28 3.12 4.45 0.0222 -0.0006
AYI / Acuity Inc. 0.01 0.00 3.12 13.26 0.0221 0.0012
APG / APi Group Corporation 0.06 24.49 3.11 77.74 0.0221 0.0088
IFF / International Flavors & Fragrances Inc. 0.04 -9.03 3.11 -13.77 0.0221 -0.0054
INSW / International Seaways, Inc. 0.09 3.11 0.0221 0.0221
PLOW / Douglas Dynamics, Inc. 0.11 3.10 0.0220 0.0220
CASS / Cass Information Systems, Inc. 0.07 3.08 0.0219 0.0219
FAF / First American Financial Corporation 0.05 23.31 3.08 15.34 0.0219 0.0015
AAP / Advance Auto Parts, Inc. 0.07 193.00 3.08 247.40 0.0219 0.0151
TPL / Texas Pacific Land Corporation 0.00 0.00 3.06 -20.28 0.0218 -0.0075
GF / The New Germany Fund, Inc. 0.26 -3.03 3.06 18.04 0.0217 0.0020
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.27 0.00 3.06 30.78 0.0217 0.0039
PACIRA BIOSCIENCES INC 2.125 05/15/29 CVT / BOND CONVERTIBLE (695127AJ9) 3.05 0.0000
DSGR / Distribution Solutions Group, Inc. 0.11 -1.25 3.04 -3.12 0.0216 -0.0023
WCC / WESCO International, Inc. 0.02 51.06 3.04 80.12 0.0216 0.0087
GLPI / Gaming and Leisure Properties, Inc. 0.06 11.99 3.03 2.71 0.0215 -0.0010
VLY / Valley National Bancorp 0.34 13.22 3.02 13.73 0.0215 0.0012
VERV / Verve Therapeutics, Inc. 0.27 3.00 0.0213 0.0213
ALRS / Alerus Financial Corporation 0.14 2.98 0.0212 0.0212
CFR / Cullen/Frost Bankers, Inc. 0.02 0.00 2.98 2.69 0.0212 -0.0010
CRL / Charles River Laboratories International, Inc. 0.02 0.00 2.96 0.78 0.0210 -0.0014
SILA / Sila Realty Trust, Inc. 0.12 2.95 0.0210 0.0210
PHIN / PHINIA Inc. 0.07 0.00 2.95 4.88 0.0209 -0.0005
MTD / Mettler-Toledo International Inc. 0.00 0.00 2.94 -0.54 0.0209 -0.0016
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.07 -28.62 2.94 -30.19 0.0208 -0.0112
VLGEA / Village Super Market, Inc. 0.08 -5.46 2.93 -4.24 0.0208 -0.0025
SAMG / Silvercrest Asset Management Group Inc. 0.18 629.86 2.93 608.21 0.0208 0.0177
CRS / Carpenter Technology Corporation 0.01 0.00 2.93 52.55 0.0208 0.0062
MNRO / Monro, Inc. 0.20 11.91 2.93 15.32 0.0208 0.0014
HOPE / Hope Bancorp, Inc. 0.27 0.00 2.90 2.51 0.0206 -0.0010
CCIX / Churchill Capital Corp IX 0.27 594.15 2.89 577.05 0.0205 0.0173
OFIX / Orthofix Medical Inc. 0.26 70.85 2.87 16.79 0.0204 0.0016
SSP / The E.W. Scripps Company 0.97 -3.41 2.85 -4.07 0.0203 -0.0024
GMRE / Global Medical REIT Inc. 0.41 2.83 0.0201 0.0201
HSY / The Hershey Company 0.02 30.77 2.82 26.90 0.0200 0.0031
BSET / Bassett Furniture Industries, Incorporated 0.18 -0.11 2.81 -0.46 0.0199 -0.0016
QCOM / QUALCOMM Incorporated 0.02 0.00 2.78 3.66 0.0197 -0.0007
ALNT / Allient Inc. 0.08 -1.46 2.78 62.85 0.0197 0.0067
PPBI / Pacific Premier Bancorp, Inc. 0.13 2.76 0.0196 0.0196
CTLP / Cantaloupe, Inc. 0.25 2.75 0.0195 0.0195
MLM / Martin Marietta Materials, Inc. 0.01 0.00 2.74 14.81 0.0195 0.0013
US758075AF22 / REDWOOD TRUST INC 2.74 0.37 0.0195 -0.0014
NAGE / Niagen Bioscience, Inc. 0.19 -7.28 2.74 93.63 0.0194 0.0087
DELL / Dell Technologies Inc. 0.02 4.69 2.73 40.80 0.0194 0.0046
NTR / Nutrien Ltd. 0.05 -11.77 2.70 3.45 0.0192 -0.0007
MU / Micron Technology, Inc. 0.02 1.40 2.69 43.79 0.0191 0.0048
WHD / Cactus, Inc. 0.06 2.68 0.0191 0.0191
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.14 -4.23 2.65 29.52 0.0188 0.0032
WWW / Wolverine World Wide, Inc. 0.15 0.00 2.64 30.00 0.0187 0.0033
LIN / Linde plc 0.01 3.21 2.64 4.02 0.0187 -0.0006
GNTX / Gentex Corporation 0.12 0.00 2.64 -5.65 0.0187 -0.0026
SCVL / Shoe Carnival, Inc. 0.14 2.62 0.0186 0.0186
OMI / Owens & Minor, Inc. 0.29 -12.27 2.60 -11.59 0.0185 -0.0040
RRX / Regal Rexnord Corporation 0.02 167.42 2.59 240.60 0.0184 0.0126
IMAX / IMAX Corporation 0.09 320.37 2.59 346.46 0.0184 0.0139
NTCT / NetScout Systems, Inc. 0.10 2.57 0.0183 0.0183
JJSF / J&J Snack Foods Corp. 0.02 -1.32 2.55 -15.05 0.0181 -0.0048
OCSL / Oaktree Specialty Lending Corporation 0.19 3.02 2.55 -8.39 0.0181 -0.0031
MAG / MAG Silver Corp. 0.12 -64.60 2.54 -51.05 0.0180 -0.0215
TRST / TrustCo Bank Corp NY 0.08 0.56 2.53 10.24 0.0180 0.0005
CSCO / Cisco Systems, Inc. 0.04 -0.60 2.52 11.78 0.0179 0.0007
NPK / National Presto Industries, Inc. 0.03 0.01 2.52 11.44 0.0179 0.0007
UBER / Uber Technologies, Inc. 0.03 7.00 2.50 37.01 0.0177 0.0038
NOMD / Nomad Foods Limited 0.15 3.54 2.48 -10.50 0.0176 -0.0035
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.05 0.00 2.47 8.49 0.0175 0.0002
CTGO / Contango Ore, Inc. 0.13 0.00 2.46 90.78 0.0175 0.0077
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.41 -0.12 2.45 -2.85 0.0174 -0.0018
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.06 -69.23 2.45 -67.22 0.0174 -0.0395
IVZ / Invesco Ltd. 0.15 0.00 2.44 3.96 0.0174 -0.0006
LWAY / Lifeway Foods, Inc. 0.10 52.57 2.43 53.86 0.0173 0.0052
LASR / nLIGHT, Inc. 0.12 2.43 0.0173 0.0173
ESI / Element Solutions Inc 0.11 0.00 2.42 0.17 0.0172 -0.0012
SRG / Seritage Growth Properties 0.78 -0.38 2.41 -5.01 0.0171 -0.0022
WAT / Waters Corporation 0.01 -2.84 2.39 -8.01 0.0170 -0.0028
MOS / The Mosaic Company 0.07 15.75 2.39 56.29 0.0169 0.0053
MLI / Mesa Laboratories, Inc. 0.03 2.37 0.0168 0.0168
EHC / Encompass Health Corporation 0.02 2.36 0.0168 0.0168
CHRD / Chord Energy Corporation 0.02 2.36 0.0167 0.0167
SSL / Sandstorm Gold Ltd. 0.25 2.35 0.0167 0.0167
AESI / Atlas Energy Solutions Inc. 0.17 2.33 0.0165 0.0165
PHM / PulteGroup, Inc. 0.02 0.00 2.32 2.61 0.0165 -0.0008
KD / Kyndryl Holdings, Inc. 0.06 -11.24 2.32 18.62 0.0165 0.0016
SON / Sonoco Products Company 0.05 0.00 2.32 -7.80 0.0165 -0.0027
ALIT / Alight, Inc. 0.41 199.90 2.31 186.39 0.0164 0.0103
ETR / Entergy Corporation 0.03 -3.50 2.29 -6.19 0.0163 -0.0023
US531229AQ58 / CONV. NOTE 2.28 9.66 0.0162 0.0003
IAC / IAC Inc. 0.06 -0.81 2.28 -19.40 0.0162 -0.0054
WH / Wyndham Hotels & Resorts, Inc. 0.03 154.45 2.27 128.34 0.0161 0.0086
AEIS / Advanced Energy Industries, Inc. 0.02 2.27 0.0161 0.0161
AMP / Ameriprise Financial, Inc. 0.00 224.77 2.25 258.19 0.0160 0.0112
NSA / National Storage Affiliates Trust 0.07 2.24 0.0159 0.0159
MMM / 3M Company 0.01 6.21 2.24 10.08 0.0159 0.0004
HAS / Hasbro, Inc. 0.03 2.24 0.0159 0.0159
PYPL / PayPal Holdings, Inc. 0.03 -7.70 2.24 5.12 0.0159 -0.0003
ELAN / Elanco Animal Health Incorporated 0.16 -1.88 2.23 33.45 0.0159 0.0031
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.10 0.00 2.23 9.83 0.0159 0.0004
PLYM / Plymouth Industrial REIT, Inc. 0.14 2.22 0.0158 0.0158
FLL / Full House Resorts, Inc. 0.61 0.00 2.22 -12.46 0.0158 -0.0036
DHIL / Diamond Hill Investment Group, Inc. 0.02 6.26 2.21 8.06 0.0157 0.0001
GXO / GXO Logistics, Inc. 0.05 45.62 2.21 81.48 0.0157 0.0064
BHA / Biglari Holdings Inc. - Class A 0.00 -3.38 2.20 23.00 0.0156 0.0020
DHI / D.R. Horton, Inc. 0.02 0.00 2.19 1.39 0.0156 -0.0009
WDFC / WD-40 Company 0.01 0.00 2.17 -6.56 0.0154 -0.0023
APTV / Aptiv PLC 0.03 0.00 2.15 14.62 0.0153 0.0010
NAVI / Navient Corporation 0.15 0.00 2.13 11.64 0.0151 0.0006
ROCK / Gibraltar Industries, Inc. 0.04 -1.15 2.12 -0.56 0.0150 -0.0012
HY / Hyster-Yale, Inc. 0.05 0.00 2.10 -4.25 0.0149 -0.0018
FNF / Fidelity National Financial, Inc. 0.04 0.00 2.07 -13.83 0.0147 -0.0036
UHAL / U-Haul Holding Company 0.03 0.00 2.07 -7.34 0.0147 -0.0023
SHEN / Shenandoah Telecommunications Company 0.15 -0.46 2.07 8.16 0.0147 0.0001
EMBC / Embecta Corp. 0.21 2.07 0.0147 0.0147
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.10 0.00 2.06 28.47 0.0146 0.0024
ALSN / Allison Transmission Holdings, Inc. 0.02 2.06 0.0146 0.0146
SNX / TD SYNNEX Corporation 0.02 2.04 0.0145 0.0145
RIVIAN AUTO INC 4.625 03/15/29 CVT / BOND CONVERTIBLE (76954AAB9) 2.04 0.0000
BLDR / Builders FirstSource, Inc. 0.02 0.00 2.03 -6.58 0.0144 -0.0022
OYSEU / Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units 0.20 2.02 0.0143 0.0143
LMNR / Limoneira Company 0.13 4.23 2.00 -7.95 0.0142 -0.0024
ARLO / Arlo Technologies, Inc. 0.12 0.00 1.98 71.83 0.0140 0.0053
MPX / Marine Products Corporation 0.23 0.43 1.97 1.86 0.0140 -0.0008
AXS / AXIS Capital Holdings Limited 0.02 0.00 1.97 3.58 0.0140 -0.0005
CWT / California Water Service Group 0.04 0.00 1.96 -6.16 0.0140 -0.0020
TTMI / TTM Technologies, Inc. 0.05 1.96 0.0139 0.0139
RBA / RB Global, Inc. 0.02 -3.16 1.95 2.52 0.0139 -0.0007
LNG / Cheniere Energy, Inc. 0.01 0.00 1.95 5.24 0.0138 -0.0003
STRT / Strattec Security Corporation 0.03 -1.27 1.94 55.70 0.0138 0.0043
NXPI / NXP Semiconductors N.V. 0.01 22.06 1.93 40.35 0.0137 0.0032
VTS / Vitesse Energy, Inc. 0.09 2.10 1.93 -8.33 0.0137 -0.0023
IESC / IES Holdings, Inc. 0.01 -39.25 1.93 9.00 0.0137 0.0002
KRP / Kimbell Royalty Partners, LP - Limited Partnership 0.14 10.00 1.92 9.66 0.0136 0.0003
PB / Prosperity Bancshares, Inc. 0.03 1.90 0.0135 0.0135
GYRO / Gyrodyne, LLC 0.22 0.00 1.89 3.44 0.0134 -0.0005
TITN / Titan Machinery Inc. 0.10 1.06 1.89 17.45 0.0134 0.0012
VTRS / Viatris Inc. 0.21 -0.24 1.89 2.28 0.0134 -0.0007
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.08 0.00 1.88 4.84 0.0134 -0.0003
LPLA / LPL Financial Holdings Inc. 0.01 -8.43 1.88 4.96 0.0134 -0.0003
ETD / Ethan Allen Interiors Inc. 0.07 1.88 0.0133 0.0133
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.18 1.87 0.0133 0.0133
FLR / Fluor Corporation 0.04 1.86 0.0132 0.0132
SAGE / Sage Therapeutics, Inc. 0.20 1.83 0.0130 0.0130
VOYA / Voya Financial, Inc. 0.03 1.82 0.0130 0.0130
LZB / La-Z-Boy Incorporated 0.05 -1.41 1.81 -6.26 0.0129 -0.0019
VALU / Value Line, Inc. 0.05 0.00 1.81 1.23 0.0129 -0.0008
CF / CF Industries Holdings, Inc. 0.02 8.26 1.81 27.50 0.0128 0.0020
MERC / Mercer International Inc. 0.52 1.80 0.0128 0.0128
CEE / The Central and Eastern Europe Fund, Inc. 0.12 -0.43 1.80 7.08 0.0128 -0.0000
GRAL / GRAIL, Inc. 0.03 10.79 1.78 123.15 0.0127 0.0066
FLME / Flame Acquisition Corp. 0.08 1.78 0.0126 0.0126
NOV / NOV Inc. 0.14 146.92 1.78 101.81 0.0126 0.0059
BIIB / Biogen Inc. 0.01 0.00 1.77 -8.24 0.0126 -0.0021
LDOS / Leidos Holdings, Inc. 0.01 0.00 1.76 16.90 0.0125 0.0010
PVBC / Provident Bancorp, Inc. 0.14 1.76 0.0125 0.0125
NVGS / Navigator Holdings Ltd. 0.12 0.00 1.75 6.30 0.0125 -0.0001
MELI / MercadoLibre, Inc. 0.00 1.75 0.0125 0.0125
ATRO / Astronics Corporation 0.05 -8.72 1.75 26.43 0.0124 0.0019
BASE / Couchbase, Inc. 0.07 1.75 0.0124 0.0124
HTZ / Hertz Global Holdings, Inc. 0.25 20.29 1.72 108.61 0.0122 0.0059
BRX / Brixmor Property Group Inc. 0.07 1.70 0.0121 0.0121
ADP / Automatic Data Processing, Inc. 0.01 0.00 1.70 0.95 0.0120 -0.0008
MYRG / MYR Group Inc. 0.01 1.70 0.0120 0.0120
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.04 2.05 1.69 43.74 0.0120 0.0030
CACC / Credit Acceptance Corporation 0.00 -9.17 1.67 -10.39 0.0118 -0.0023
TBBB / BBB Foods Inc. 0.06 -0.83 1.65 3.18 0.0117 -0.0005
LW / Lamb Weston Holdings, Inc. 0.03 -8.58 1.65 -11.06 0.0117 -0.0024
SBAC / SBA Communications Corporation 0.01 0.00 1.64 6.69 0.0117 -0.0001
THO / THOR Industries, Inc. 0.02 0.00 1.63 17.22 0.0116 0.0010
MKFG / Markforged Holding Corporation 0.32 -19.18 1.62 -13.65 0.0115 -0.0028
VBTX / Veritex Holdings, Inc. 0.06 1.62 0.0115 0.0115
ALLE / Allegion plc 0.01 0.00 1.61 10.47 0.0115 0.0003
H / Hyatt Hotels Corporation 0.01 0.00 1.61 13.99 0.0114 0.0007
CHKP / Check Point Software Technologies Ltd. 0.01 0.00 1.60 -2.97 0.0114 -0.0012
ALV / Autoliv, Inc. 0.01 1.60 0.0113 0.0113
JACS / Jackson Acquisition Company II 0.15 1.60 0.0113 0.0113
SEI / Solaris Energy Infrastructure, Inc. 0.06 1.59 0.0113 0.0113
SFST / Southern First Bancshares, Inc. 0.04 14.19 1.59 31.92 0.0113 0.0021
DAR / Darling Ingredients Inc. 0.04 103.01 1.58 146.56 0.0112 0.0063
JACK / Jack in the Box Inc. 0.09 1.57 0.0111 0.0111
GD / General Dynamics Corporation 0.01 0.00 1.57 7.04 0.0111 -0.0000
EBAY / eBay Inc. 0.02 -5.83 1.56 3.51 0.0111 -0.0004
BLBD / Blue Bird Corporation 0.04 -8.83 1.56 21.56 0.0111 0.0013
JBSS / John B. Sanfilippo & Son, Inc. 0.02 58.06 1.55 41.07 0.0110 0.0026
RPM / RPM International Inc. 0.01 1.53 0.0109 0.0109
ALB.PRA / Albemarle Corporation - Preferred Stock 0.05 -76.92 1.52 -79.23 0.0108 -0.0448
UNFI / United Natural Foods, Inc. 0.07 -7.14 1.52 -20.97 0.0108 -0.0039
STRW / Strawberry Fields REIT, Inc. 0.14 1.51 0.0108 0.0108
MC / Moelis & Company 0.02 17.43 1.51 25.39 0.0107 0.0015
MAR / Marriott International, Inc. 0.01 0.00 1.50 14.66 0.0107 0.0007
VLTO / Veralto Corporation 0.01 1.50 0.0107 0.0107
ALC / Alcon Inc. 0.02 0.00 1.50 -7.01 0.0107 -0.0016
AIFE / Pantages Capital Acquisition Corporation. 0.15 1.49 0.0106 0.0106
WGO / Winnebago Industries, Inc. 0.05 0.00 1.49 -15.84 0.0106 -0.0029
ARKO / Arko Corp. 0.35 5.26 1.48 12.70 0.0105 0.0005
CNMD / CONMED Corporation 0.03 0.00 1.47 -13.75 0.0104 -0.0026
SOLV / Solventum Corporation 0.02 503.09 1.47 502.88 0.0104 0.0086
WTTR / Select Water Solutions, Inc. 0.17 1.46 0.0104 0.0104
UHS / Universal Health Services, Inc. 0.01 1.45 0.0103 0.0103
M / Macy's, Inc. 0.12 0.40 1.45 -6.81 0.0103 -0.0016
HSII / Heidrick & Struggles International, Inc. 0.03 1.42 0.0101 0.0101
RUSHA / Rush Enterprises, Inc. 0.03 1.41 0.0100 0.0100
VRT / Vertiv Holdings Co 0.01 0.00 1.41 77.83 0.0100 0.0040
BBWI / Bath & Body Works, Inc. 0.05 1.41 0.0100 0.0100
LFUS / Littelfuse, Inc. 0.01 -11.73 1.41 1.74 0.0100 -0.0006
SRAD / Sportradar Group AG 0.05 194.12 1.40 282.56 0.0100 0.0072
INSE / Inspired Entertainment, Inc. 0.17 10.46 1.38 5.67 0.0098 -0.0002
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 1.38 5.83 0.0098 -0.0001
ALLY / Ally Financial Inc. 0.04 18.61 1.37 26.71 0.0097 0.0015
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 1.37 13.34 0.0097 0.0005
AOS / A. O. Smith Corporation 0.02 0.00 1.36 0.29 0.0097 -0.0007
IRDM / Iridium Communications Inc. 0.04 95.65 1.36 116.08 0.0096 0.0049
LILAK / Liberty Latin America Ltd. 0.22 -3.87 1.35 -3.71 0.0096 -0.0011
ZIMV / ZimVie Inc. 0.14 38.91 1.34 20.25 0.0095 0.0010
BOOM / DMC Global Inc. 0.17 5.35 1.34 0.90 0.0095 -0.0006
ICAD / iCAD, Inc. 0.35 1.33 0.0095 0.0095
JBTM / JBT Marel Corporation 0.01 0.00 1.32 -1.64 0.0094 -0.0009
BMRN / BioMarin Pharmaceutical Inc. 0.02 41.67 1.31 10.19 0.0093 0.0002
PVH / PVH Corp. 0.02 1.31 0.0093 0.0093
FERAU / Fifth Era Acquisition Corp I - Debt/Equity Composite Units 0.13 0.00 1.31 3.33 0.0093 -0.0004
ELS / Equity LifeStyle Properties, Inc. 0.02 1.30 0.0092 0.0092
STC / Stewart Information Services Corporation 0.02 1.30 0.0092 0.0092
LEE / Lee Enterprises, Incorporated 0.20 2.22 1.30 -37.01 0.0092 -0.0065
DBRG / DigitalBridge Group, Inc. 0.12 13.64 1.29 33.30 0.0092 0.0018
RVT / Royce Small-Cap Trust, Inc. 0.09 -14.66 1.29 -9.84 0.0092 -0.0017
ABCB / Ameris Bancorp 0.02 -8.37 1.27 2.99 0.0090 -0.0004
CMA / Comerica Incorporated 0.02 1.27 0.0090 0.0090
MKL / Markel Group Inc. 0.00 -12.15 1.27 -6.13 0.0090 -0.0013
NABL / N-able, Inc. 0.16 28.17 1.27 46.41 0.0090 0.0024
INFU / InfuSystem Holdings, Inc. 0.20 0.00 1.26 16.02 0.0089 0.0007
HHH / Howard Hughes Holdings Inc. 0.02 1.26 0.0089 0.0089
ATI / ATI Inc. 0.01 0.00 1.25 65.92 0.0089 0.0031
GM / General Motors Company 0.03 0.00 1.25 4.71 0.0088 -0.0002
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.02 -45.13 1.24 -18.40 0.0088 -0.0028
WHG / Westwood Holdings Group, Inc. 0.08 -8.76 1.24 -12.16 0.0088 -0.0019
ISSC / Innovative Solutions and Support, Inc. 0.09 0.57 1.21 121.94 0.0086 0.0045
ZWS / Zurn Elkay Water Solutions Corporation 0.03 0.00 1.21 10.91 0.0086 0.0003
CNNE / Cannae Holdings, Inc. 0.06 257.37 1.21 306.40 0.0086 0.0063
BG / Bunge Global SA 0.01 15.38 1.20 21.25 0.0086 0.0010
ITOS / iTeos Therapeutics, Inc. 0.12 1.20 0.0085 0.0085
URBN / Urban Outfitters, Inc. 0.02 1.20 0.0085 0.0085
MOV / Movado Group, Inc. 0.08 3.29 1.20 -5.75 0.0085 -0.0012
FIZZ / National Beverage Corp. 0.03 -15.38 1.19 -11.93 0.0084 -0.0018
UBS / UBS Group AG 0.04 2.94 1.18 13.64 0.0084 0.0005
LEGH / Legacy Housing Corporation 0.05 31.97 1.17 18.60 0.0083 0.0008
RDFN / Redfin Corporation 0.10 -48.71 1.14 -37.68 0.0081 -0.0058
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.11 1.13 0.0080 0.0080
IPCXU / Inflection Point Acquisition Corp. III - Debt/Equity Composite Units 0.11 1.13 0.0080 0.0080
CAG / Conagra Brands, Inc. 0.06 -1.79 1.13 -24.65 0.0080 -0.0034
SPG / Simon Property Group, Inc. 0.01 0.00 1.13 -3.18 0.0080 -0.0009
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT / BOND CONVERTIBLE (74623VAB9) 1.12 0.0000
HOG / Harley-Davidson, Inc. 0.05 -7.80 1.12 -13.82 0.0079 -0.0019
HUN / Huntsman Corporation 0.11 177.71 1.12 83.39 0.0079 0.0033
DB / Deutsche Bank Aktiengesellschaft 0.04 0.00 1.11 22.87 0.0079 0.0010
CNX / CNX Resources Corporation 0.03 0.00 1.11 7.03 0.0079 -0.0000
ESHA / ESH Acquisition Corp. 0.10 0.00 1.11 1.74 0.0079 -0.0004
HLIT / Harmonic Inc. 0.12 485.89 1.11 480.63 0.0079 0.0064
STRZ / Starz Entertainment Corp. 0.07 1.10 0.0078 0.0078
KEY / KeyCorp 0.06 0.00 1.10 8.94 0.0078 0.0001
GFS / GLOBALFOUNDRIES Inc. 0.03 0.00 1.08 3.44 0.0077 -0.0003
AMRZ / Amrize AG 0.02 1.08 0.0077 0.0077
TCBI / Texas Capital Bancshares, Inc. 0.01 8.43 1.07 15.16 0.0076 0.0005
BCO / The Brink's Company 0.01 0.00 1.07 3.68 0.0076 -0.0003
RIBB / Ribbon Acquisition Corp. 0.11 1.07 0.0076 0.0076
AZEK / The AZEK Company Inc. 0.02 -76.86 1.07 -74.28 0.0076 -0.0241
COLA / Columbus Acquisition Corp 0.11 1.07 0.0076 0.0076
OMC / Omnicom Group Inc. 0.01 1.06 0.0075 0.0075
MSM / MSC Industrial Direct Co., Inc. 0.01 0.00 1.05 9.42 0.0074 0.0001
CWCO / Consolidated Water Co. Ltd. 0.03 0.00 1.04 22.55 0.0074 0.0009
WEN / The Wendy's Company 0.09 -3.99 1.03 -25.09 0.0073 -0.0032
CMPO / CompoSecure, Inc. 0.07 163.64 1.02 242.62 0.0073 0.0050
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 0.00 1.02 56.68 0.0072 0.0023
IP / International Paper Company 0.02 -7.66 1.02 -18.91 0.0072 -0.0023
MGY / Magnolia Oil & Gas Corporation 0.04 1.01 0.0072 0.0072
CRH / CRH plc 0.01 0.00 1.01 4.34 0.0072 -0.0002
KWR / Quaker Chemical Corporation 0.01 0.00 1.01 -9.44 0.0072 -0.0013
RGA / Reinsurance Group of America, Incorporated 0.01 1.01 0.0071 0.0071
MSA / MSA Safety Incorporated 0.01 0.00 1.01 14.20 0.0071 0.0004
CBT / Cabot Corporation 0.01 1.00 0.0071 0.0071
SWKS / Skyworks Solutions, Inc. 0.01 1.00 0.0071 0.0071
ONB / Old National Bancorp 0.05 1.00 0.0071 0.0071
ESLT / Elbit Systems Ltd. 0.00 0.00 0.99 17.22 0.0071 0.0006
MSEX / Middlesex Water Company 0.02 0.00 0.99 -15.48 0.0071 -0.0019
GOGO / Gogo Inc. 0.07 0.00 0.99 70.45 0.0070 0.0026
SGHC / Super Group (SGHC) Limited 0.09 0.00 0.99 70.47 0.0070 0.0026
VMEO / Vimeo, Inc. 0.24 479.51 0.99 346.15 0.0070 0.0053
MTUS / Metallus Inc. 0.06 0.00 0.99 15.32 0.0070 0.0005
MKC.V / McCormick & Company, Incorporated 0.01 0.00 0.98 -7.97 0.0070 -0.0012
REGN / Regeneron Pharmaceuticals, Inc. 0.00 3.04 0.98 -14.66 0.0069 -0.0018
INCY / Incyte Corporation 0.01 0.00 0.97 12.46 0.0069 0.0003
ATMU / Atmus Filtration Technologies Inc. 0.03 0.00 0.97 -0.82 0.0069 -0.0006
FNB / F.N.B. Corporation 0.07 0.00 0.96 8.46 0.0068 0.0001
SBUX / Starbucks Corporation 0.01 -30.00 0.96 -34.60 0.0068 -0.0044
MTW / The Manitowoc Company, Inc. 0.08 0.00 0.96 39.91 0.0068 0.0016
CL / Colgate-Palmolive Company 0.01 0.00 0.95 -2.95 0.0068 -0.0007
ERII / Energy Recovery, Inc. 0.07 0.00 0.95 -19.57 0.0067 -0.0022
CAKE / The Cheesecake Factory Incorporated 0.01 0.00 0.94 28.81 0.0067 0.0011
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -3.00 0.94 2.85 0.0067 -0.0003
FLWS / 1-800-FLOWERS.COM, Inc. 0.19 -2.06 0.93 -18.36 0.0066 -0.0021
DTM / DT Midstream, Inc. 0.01 0.00 0.93 13.90 0.0066 0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.04 0.00 0.93 -5.56 0.0066 -0.0009
MTAL / MAC Copper Limited 0.08 0.93 0.0066 0.0066
SVT / Servotronics, Inc. 0.02 0.92 0.0066 0.0066
NDSN / Nordson Corporation 0.00 -4.44 0.92 1.54 0.0065 -0.0004
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.04 -1.18 0.91 -1.72 0.0065 -0.0006
FLEX / Flex Ltd. 0.02 -35.79 0.91 -3.08 0.0065 -0.0007
FHN / First Horizon Corporation 0.04 0.00 0.91 9.10 0.0065 0.0001
WBS / Webster Financial Corporation 0.02 -17.41 0.91 -12.55 0.0064 -0.0015
AEO / American Eagle Outfitters, Inc. 0.09 0.91 0.0064 0.0064
WOR / Worthington Enterprises, Inc. 0.01 0.90 0.0064 0.0064
ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0.03 0.00 0.89 -4.18 0.0063 -0.0008
DENN / Denny's Corporation 0.22 -0.91 0.89 10.66 0.0063 0.0002
PRLB / Proto Labs, Inc. 0.02 0.00 0.89 14.34 0.0063 0.0004
EQV / EQV Ventures Acquisition Corp. 0.08 0.00 0.89 3.84 0.0063 -0.0002
HONE / HarborOne Bancorp, Inc. 0.08 0.89 0.0063 0.0063
AAON / AAON, Inc. 0.01 71.43 0.89 62.09 0.0063 0.0021
DAKT / Daktronics, Inc. 0.06 0.00 0.88 24.16 0.0063 0.0008
DTSQ / DT Cloud Star Acquisition Corporation 0.17 100.00 0.88 2.68 0.0063 -0.0003
TOL / Toll Brothers, Inc. 0.01 0.00 0.88 8.00 0.0062 0.0000
LCCCU / Lakeshore Acquisition III Corp. - Debt/Equity Composite Units 0.09 0.88 0.0062 0.0062
NEO / NeoGenomics, Inc. 0.12 20.20 0.87 -7.45 0.0062 -0.0010
BAM / Brookfield Asset Management Ltd. 0.02 0.00 0.87 14.19 0.0062 0.0004
AMCX / AMC Networks Inc. 0.13 -1.10 0.84 -9.84 0.0060 -0.0011
VMD / Viemed Healthcare, Inc. 0.12 4.29 0.84 -1.06 0.0060 -0.0005
EGBN / Eagle Bancorp, Inc. 0.04 -2.71 0.84 -9.81 0.0059 -0.0011
LVS / Las Vegas Sands Corp. 0.02 0.00 0.84 12.69 0.0059 0.0003
ELMD / Electromed, Inc. 0.04 0.00 0.81 -7.82 0.0058 -0.0010
BANC / Banc of California, Inc. 0.06 0.80 0.0057 0.0057
HAE / Haemonetics Corporation 0.01 0.80 0.0057 0.0057
MAT / Mattel, Inc. 0.04 0.00 0.79 1.42 0.0056 -0.0003
ARTNA / Artesian Resources Corporation 0.02 0.00 0.79 2.74 0.0056 -0.0002
GTNA / Gray Television, Inc. - Class A 0.07 0.00 0.78 37.94 0.0055 0.0012
MSI / Motorola Solutions, Inc. 0.00 0.00 0.78 -3.96 0.0055 -0.0006
SHAK / Shake Shack Inc. 0.01 -8.33 0.77 46.12 0.0055 0.0015
A / Agilent Technologies, Inc. 0.01 0.77 0.0055 0.0055
AXGN / Axogen, Inc. 0.07 0.77 0.0055 0.0055
EURK / Eureka Acquisition Corp 0.07 0.00 0.75 1.35 0.0054 -0.0003
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.75 -4.35 0.0053 -0.0007
MFIN / Medallion Financial Corp. 0.08 -2.50 0.74 6.75 0.0053 -0.0000
ASPC / A SPAC III Acquisition Corp. 0.07 0.74 0.0052 0.0052
PRG / PROG Holdings, Inc. 0.03 -9.09 0.73 0.27 0.0052 -0.0004
XRAY / DENTSPLY SIRONA Inc. 0.05 -53.16 0.73 -50.20 0.0052 -0.0060
KE / Kimball Electronics, Inc. 0.04 0.00 0.73 16.91 0.0052 0.0004
GENC / Gencor Industries, Inc. 0.05 20.66 0.72 38.80 0.0051 0.0012
AOUT / American Outdoor Brands, Inc. 0.07 -1.29 0.72 -15.21 0.0051 -0.0014
EMR / Emerson Electric Co. 0.01 1.89 0.72 24.01 0.0051 0.0007
BEPC / Brookfield Renewable Corporation 0.02 -2.60 0.72 14.33 0.0051 0.0003
TFC / Truist Financial Corporation 0.02 0.00 0.72 4.37 0.0051 -0.0001
OMCL / Omnicell, Inc. 0.02 0.72 0.0051 0.0051
OLED / Universal Display Corporation 0.00 0.00 0.71 10.76 0.0050 0.0002
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.70 -9.40 0.0050 -0.0009
VST / Vistra Corp. 0.00 0.00 0.70 65.17 0.0050 0.0017
MRCY / Mercury Systems, Inc. 0.01 0.00 0.69 25.05 0.0049 0.0007
IIIV / i3 Verticals, Inc. 0.03 -16.67 0.69 -7.16 0.0049 -0.0008
FSBC / Five Star Bancorp 0.02 0.68 0.0049 0.0049
HBI / Hanesbrands Inc. 0.15 0.00 0.68 -20.61 0.0048 -0.0017
AGCO / AGCO Corporation 0.01 10.00 0.68 22.52 0.0048 0.0006
NDAQ / Nasdaq, Inc. 0.01 -9.46 0.68 6.79 0.0048 -0.0000
FERG / Ferguson Enterprises Inc. 0.00 3.33 0.68 40.63 0.0048 0.0011
LNSR / LENSAR, Inc. 0.05 277.78 0.67 253.16 0.0048 0.0033
GHM / Graham Corporation 0.01 -6.90 0.67 60.19 0.0047 0.0016
JOUT / Johnson Outdoors Inc. 0.02 -8.32 0.67 11.73 0.0047 0.0002
DGII / Digi International Inc. 0.02 -2.58 0.66 22.08 0.0047 0.0006
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.66 9.35 0.0047 0.0001
WAFD / WaFd, Inc 0.02 0.66 0.0047 0.0047
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.65 27.17 0.0046 0.0007
NJR / New Jersey Resources Corporation 0.01 0.00 0.63 -8.60 0.0045 -0.0008
SHYF / The Shyft Group, Inc. 0.05 -10.71 0.63 38.41 0.0045 0.0010
WMG / Warner Music Group Corp. 0.02 0.00 0.63 -13.18 0.0044 -0.0010
US453204AD18 / CONV. NOTE 0.62 9.49 0.0044 0.0001
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.07 0.00 0.62 23.90 0.0044 0.0006
SKYT / SkyWater Technology, Inc. 0.06 0.00 0.60 39.03 0.0043 0.0010
NSSC / Napco Security Technologies, Inc. 0.02 0.00 0.59 28.91 0.0042 0.0007
AMTM / Amentum Holdings, Inc. 0.03 0.59 0.0042 0.0042
UVSP / Univest Financial Corporation 0.02 0.59 0.0042 0.0042
ROOT / Root, Inc. 0.00 0.00 0.59 -4.08 0.0042 -0.0005
OCFC / OceanFirst Financial Corp. 0.03 0.59 0.0042 0.0042
UCTT / Ultra Clean Holdings, Inc. 0.03 0.58 0.0041 0.0041
STHO / Star Holdings 0.07 0.00 0.58 -8.36 0.0041 -0.0007
VRSN / VeriSign, Inc. 0.00 0.00 0.58 13.81 0.0041 0.0002
LE / Lands' End, Inc. 0.05 0.00 0.57 5.15 0.0041 -0.0001
HNVR / Hanover Bancorp, Inc. 0.03 0.57 0.0000
FMC / FMC Corporation 0.01 48.91 0.57 47.16 0.0041 0.0011
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.57 9.00 0.0040 0.0001
EXAS / Exact Sciences Corporation 0.01 0.00 0.57 22.56 0.0040 0.0005
EPAC / Enerpac Tool Group Corp. 0.01 178.48 0.56 151.79 0.0040 0.0023
USCB / USCB Financial Holdings, Inc. 0.03 0.56 0.0040 0.0040
CRM / Salesforce, Inc. 0.00 -1.20 0.56 0.36 0.0040 -0.0003
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.06 0.56 0.0040 0.0040
MX / Magnachip Semiconductor Corporation 0.14 -15.10 0.56 -1.41 0.0040 -0.0004
SUPN / Supernus Pharmaceuticals, Inc. 0.02 0.55 0.0039 0.0039
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.05 0.00 0.54 1.69 0.0039 -0.0002
TMCI / Treace Medical Concepts, Inc. 0.09 -1.96 0.53 -31.31 0.0038 -0.0021
TTEC / TTEC Holdings, Inc. 0.11 -32.26 0.53 -0.94 0.0038 -0.0003
TNL / Travel + Leisure Co. 0.01 0.00 0.53 11.44 0.0037 0.0001
CVGW / Calavo Growers, Inc. 0.02 0.52 0.0037 0.0037
LOCO / El Pollo Loco Holdings, Inc. 0.05 0.52 0.0037 0.0037
BRKR / Bruker Corporation 0.01 0.00 0.52 -1.15 0.0037 -0.0003
GENVR / Gen Digital Inc. - Equity Right 0.06 0.50 0.0036 0.0036
MBC / MasterBrand, Inc. 0.05 0.00 0.50 -16.33 0.0036 -0.0010
TDC / Teradata Corporation 0.02 0.50 0.0036 0.0036
GILD / Gilead Sciences, Inc. 0.00 -4.79 0.50 -5.70 0.0035 -0.0005
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.49 5.13 0.0035 -0.0001
AMC NETWORKS INC 4.250 02/15/29 SR: CVT / BOND CONVERTIBLE (00164VAJ2) 0.48 0.0000
ANGI / Angi Inc. 0.03 0.48 0.0034 0.0034
WSC / WillScot Holdings Corporation 0.02 -14.67 0.48 -15.85 0.0034 -0.0009
BDC / Belden Inc. 0.00 5.13 0.47 21.54 0.0034 0.0004
ILMN / Illumina, Inc. 0.00 0.00 0.47 20.36 0.0034 0.0004
AMG / Affiliated Managers Group, Inc. 0.00 -10.72 0.47 4.46 0.0033 -0.0001
NEOG / Neogen Corporation 0.10 54.33 0.47 -14.91 0.0033 -0.0009
GENI / Genius Sports Limited 0.04 0.00 0.47 4.00 0.0033 -0.0001
PY9 / Avient Corporation 0.01 0.46 0.0032 0.0032
TSQ / Townsquare Media, Inc. 0.06 4.93 0.45 1.79 0.0032 -0.0002
FIBK / First Interstate BancSystem, Inc. 0.02 0.45 0.0032 0.0032
SPTN / SpartanNash Company 0.02 0.45 0.0032 0.0032
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.04 0.45 0.0032 0.0032
ACLS / Axcelis Technologies, Inc. 0.01 0.00 0.45 40.57 0.0032 0.0007
HFWA / Heritage Financial Corporation 0.02 0.45 0.0032 0.0032
OTIS / Otis Worldwide Corporation 0.00 0.00 0.45 -4.09 0.0032 -0.0004
CPRI / Capri Holdings Limited 0.03 -32.16 0.44 -39.18 0.0032 -0.0024
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 0.00 0.44 -12.77 0.0031 -0.0007
INGR / Ingredion Incorporated 0.00 0.00 0.43 0.23 0.0031 -0.0002
UYSCU / UY Scuti Acquisition Corp. - Debt/Equity Composite Units 0.04 0.00 0.43 2.12 0.0031 -0.0002
UTI / Universal Technical Institute, Inc. 0.01 -5.93 0.43 24.28 0.0031 0.0004
LEA / Lear Corporation 0.00 -13.46 0.43 -6.77 0.0030 -0.0005
FTNT / Fortinet, Inc. 0.00 0.00 0.43 9.79 0.0030 0.0001
SRI / Stoneridge, Inc. 0.06 0.00 0.42 53.70 0.0029 0.0009
APOG / Apogee Enterprises, Inc. 0.01 0.41 0.0029 0.0029
TFX / Teleflex Incorporated 0.00 0.00 0.41 -14.29 0.0029 -0.0007
VVX / V2X, Inc. 0.01 -22.73 0.41 -23.56 0.0029 -0.0012
VSCO / Victoria's Secret & Co. 0.02 0.41 0.0029 0.0029
DNUT / Krispy Kreme, Inc. 0.14 94.44 0.41 14.97 0.0029 0.0002
GSRT.R / GSR III Acquisition Corp. - Equity Right 0.06 0.41 0.0029 0.0029
CWEN / Clearway Energy, Inc. 0.01 0.00 0.41 5.73 0.0029 -0.0000
CDRE / Cadre Holdings, Inc. 0.01 0.00 0.40 7.47 0.0029 0.0000
HYAC / Haymaker Acquisition Corp. 4 0.04 0.00 0.40 1.01 0.0029 -0.0002
REPX / Riley Exploration Permian, Inc. 0.02 0.40 0.0029 0.0029
STWD / Starwood Property Trust, Inc. 0.02 0.00 0.40 1.52 0.0029 -0.0002
FORM / FormFactor, Inc. 0.01 0.40 0.0028 0.0028
WEX / WEX Inc. 0.00 0.40 0.0028 0.0028
HMN / Horace Mann Educators Corporation 0.01 0.40 0.0028 0.0028
CAAS / China Automotive Systems, Inc. 0.09 0.00 0.38 -7.71 0.0027 -0.0004
RYN / Rayonier Inc. 0.02 0.00 0.38 -20.58 0.0027 -0.0009
EVC / Entravision Communications Corporation 0.17 0.00 0.38 10.40 0.0027 0.0001
VSTS / Vestis Corporation 0.07 -67.17 0.38 -81.04 0.0027 -0.0125
TTAN / ServiceTitan, Inc. 0.00 0.38 0.0027 0.0027
FARM / Farmer Bros. Co. 0.27 2.25 0.37 -36.89 0.0027 -0.0019
BHC / Bausch Health Companies Inc. 0.06 -0.88 0.37 1.92 0.0026 -0.0001
PNTG / The Pennant Group, Inc. 0.01 0.37 0.0026 0.0026
TER / Teradyne, Inc. 0.00 0.00 0.37 8.88 0.0026 0.0000
MBAV / M3-Brigade Acquisition V Corp. 0.03 -23.76 0.37 -16.09 0.0026 -0.0007
ALB / Albemarle Corporation 0.01 0.00 0.36 -12.93 0.0025 -0.0006
MTRN / Materion Corporation 0.00 0.00 0.36 -2.72 0.0025 -0.0003
SATX / Satixfy Communications Ltd. 0.12 0.35 0.0025 0.0025
PTEN / Patterson-UTI Energy, Inc. 0.06 0.35 0.0025 0.0025
OGN / Organon & Co. 0.04 0.35 0.0025 0.0025
COHU / Cohu, Inc. 0.02 0.35 0.0025 0.0025
VNT / Vontier Corporation 0.01 0.35 0.0025 0.0025
WASH / Washington Trust Bancorp, Inc. 0.01 0.35 0.0025 0.0025
CHWY / Chewy, Inc. 0.01 -20.00 0.34 4.62 0.0024 -0.0001
CMI / Cummins Inc. 0.00 -10.34 0.34 -6.34 0.0024 -0.0004
PENN / PENN Entertainment, Inc. 0.02 0.00 0.34 9.71 0.0024 0.0000
GBCI / Glacier Bancorp, Inc. 0.01 0.34 0.0024 0.0024
TPH / Tri Pointe Homes, Inc. 0.01 0.33 0.0024 0.0024
MP / MP Materials Corp. 0.01 0.00 0.33 36.07 0.0024 0.0005
SNOW / Snowflake Inc. 0.00 -11.90 0.33 35.10 0.0024 0.0005
EEA / The European Equity Fund, Inc. 0.03 0.00 0.33 12.29 0.0023 0.0001
FDX / FedEx Corporation 0.00 0.00 0.33 -6.80 0.0023 -0.0004
TEX / Terex Corporation 0.01 0.00 0.33 23.48 0.0023 0.0003
PANW / Palo Alto Networks, Inc. 0.00 -3.92 0.33 15.19 0.0023 0.0002
RDW / Redwire Corporation 0.02 5.30 0.32 107.05 0.0023 0.0011
PACK / Ranpak Holdings Corp. 0.09 -0.35 0.32 -34.48 0.0023 -0.0015
BELFB / Bel Fuse Inc. 0.00 0.00 0.32 30.33 0.0023 0.0004
FLUT / Flutter Entertainment plc 0.00 0.00 0.31 29.22 0.0022 0.0004
GKOS / Glaukos Corporation 0.00 0.00 0.31 4.75 0.0022 -0.0001
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 17.75 0.31 16.86 0.0022 0.0002
XRX / Xerox Holdings Corporation 0.06 4.50 0.31 13.81 0.0022 0.0001
UG / United-Guardian, Inc. 0.04 0.00 0.30 -11.14 0.0022 -0.0004
ALCY / Alchemy Investments Acquisition Corp 1 0.03 0.00 0.30 3.77 0.0022 -0.0001
ENOV / Enovis Corporation 0.01 0.29 0.0020 0.0020
DGX / Quest Diagnostics Incorporated 0.00 0.29 0.0020 0.0020
RXO / RXO, Inc. 0.02 63.64 0.28 34.29 0.0020 0.0004
NFE / New Fortress Energy Inc. 0.09 -30.58 0.28 -72.27 0.0020 -0.0058
SHCO / Soho House & Co Inc. 0.04 0.00 0.28 18.72 0.0020 0.0002
CYTK / Cytokinetics, Incorporated 0.01 29.38 0.28 6.13 0.0020 -0.0000
PCT / PureCycle Technologies, Inc. 0.02 0.00 0.27 98.55 0.0019 0.0009
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.27 -13.33 0.0019 -0.0005
LCII / LCI Industries 0.00 0.00 0.27 4.20 0.0019 -0.0001
CART / Maplebear Inc. 0.01 0.00 0.27 13.39 0.0019 0.0001
CNC / Centene Corporation 0.01 0.00 0.27 -10.56 0.0019 -0.0004
F / Ford Motor Company 0.03 -9.09 0.27 -1.45 0.0019 -0.0002
SPKL / Spark I Acquisition Corporation 0.02 0.00 0.27 1.13 0.0019 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.27 28.23 0.0019 0.0003
ALGN / Align Technology, Inc. 0.00 0.00 0.27 19.37 0.0019 0.0002
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.26 -10.31 0.0019 -0.0004
MGNI / Magnite, Inc. 0.01 0.00 0.26 111.38 0.0019 0.0009
AIV / Apartment Investment and Management Company 0.03 0.00 0.26 -1.89 0.0018 -0.0002
HPQ / HP Inc. 0.01 0.00 0.26 -11.72 0.0018 -0.0004
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.26 23.67 0.0018 0.0002
WAY / Waystar Holding Corp. 0.01 -20.89 0.26 -13.56 0.0018 -0.0004
LRCX / Lam Research Corporation 0.00 0.25 0.0018 0.0018
J / Jacobs Solutions Inc. 0.00 -5.00 0.25 3.32 0.0018 -0.0001
TRUP / Trupanion, Inc. 0.00 0.25 0.0018 0.0018
CLAR / Clarus Corporation 0.07 16.67 0.24 7.56 0.0017 0.0000
MGPI / MGP Ingredients, Inc. 0.01 0.00 0.24 1.70 0.0017 -0.0001
IDT / IDT Corporation 0.00 0.24 0.0017 0.0017
BKHA / Black Hawk Acquisition Corporation 0.02 0.00 0.24 0.85 0.0017 -0.0001
CEPT / Cantor Equity Partners II, Inc. 0.02 0.24 0.0017 0.0017
MATV / Mativ Holdings, Inc. 0.03 -10.00 0.23 -1.27 0.0017 -0.0001
THS / TreeHouse Foods, Inc. 0.01 -63.08 0.23 -73.52 0.0017 -0.0051
SHOO / Steven Madden, Ltd. 0.01 0.00 0.23 -10.28 0.0016 -0.0003
ARQ / Arq, Inc. 0.04 2.42 0.23 31.98 0.0016 0.0003
OPK / OPKO Health, Inc. 0.17 0.00 0.22 -20.57 0.0016 -0.0006
VYX / NCR Voyix Corporation 0.02 0.22 0.0016 0.0016
DWSN / Dawson Geophysical Company 0.15 0.00 0.22 18.58 0.0015 0.0001
TSLA / Tesla, Inc. 0.00 0.21 0.0015 0.0015
CLF / Cleveland-Cliffs Inc. 0.03 0.00 0.21 -7.83 0.0015 -0.0002
GRMN / Garmin Ltd. 0.00 0.00 0.21 -4.15 0.0015 -0.0002
TFSL / TFS Financial Corporation 0.02 0.00 0.21 4.55 0.0015 -0.0000
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.01 -38.48 0.21 -53.90 0.0015 -0.0020
PKE / Park Aerospace Corp. 0.01 0.00 0.21 10.11 0.0015 0.0000
MRNA / Moderna, Inc. 0.01 0.21 0.0015 0.0015
DUOL / Duolingo, Inc. 0.00 0.21 0.0015 0.0015
WLYB / John Wiley & Sons, Inc. 0.00 0.00 0.20 1.50 0.0014 -0.0001
CVGI / Commercial Vehicle Group, Inc. 0.12 3.19 0.20 48.87 0.0014 0.0004
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -10.15 0.19 1.59 0.0014 -0.0001
SD / SandRidge Energy, Inc. 0.02 0.19 0.0013 0.0013
GTN / Gray Media, Inc. 0.04 0.00 0.19 4.52 0.0013 -0.0000
RCEL / AVITA Medical, Inc. 0.04 0.19 0.0013 0.0013
SONO / Sonos, Inc. 0.02 0.18 0.0013 0.0013
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.18 37.40 0.0013 0.0003
BGFV / Big 5 Sporting Goods Corporation 0.13 0.40 0.18 47.11 0.0013 0.0003
SHLS / Shoals Technologies Group, Inc. 0.04 0.18 0.0013 0.0013
RSVR / Reservoir Media, Inc. 0.02 3.14 0.18 3.53 0.0013 -0.0000
RGT / Royce Global Trust, Inc. 0.01 0.00 0.17 14.77 0.0012 0.0001
SGRP / SPAR Group, Inc. 0.17 0.00 0.17 -27.27 0.0012 -0.0006
STLA / Stellantis N.V. 0.01 -73.91 0.15 -76.71 0.0011 -0.0038
STKL / SunOpta Inc. 0.03 0.14 0.0010 0.0010
RDIB / Reading International, Inc. 0.01 0.00 0.14 37.86 0.0010 0.0002
TACT / TransAct Technologies Incorporated 0.04 0.00 0.14 0.00 0.0010 -0.0001
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 0.00 0.13 0.75 0.0010 -0.0001
NNBR / NN, Inc. 0.06 -1.85 0.13 -8.90 0.0010 -0.0002
STIM / Neuronetics, Inc. 0.04 0.00 0.13 -5.04 0.0009 -0.0001
HAIN / The Hain Celestial Group, Inc. 0.09 -51.69 0.13 -82.43 0.0009 -0.0047
CVAC / CureVac N.V. 0.02 0.13 0.0009 0.0009
WOOF / Petco Health and Wellness Company, Inc. 0.04 0.00 0.13 -7.30 0.0009 -0.0001
PACB / Pacific Biosciences of California, Inc. 0.10 0.00 0.12 5.08 0.0009 -0.0000
FTRE / Fortrea Holdings Inc. 0.02 -50.79 0.12 -67.73 0.0009 -0.0020
CAEP / Cantor Equity Partners III, Inc. 0.01 0.12 0.0008 0.0008
OCSAW / Oculis Holding AG - Equity Warrant 0.01 0.00 0.12 12.62 0.0008 0.0000
FIP / FTAI Infrastructure Inc. 0.02 0.00 0.11 37.04 0.0008 0.0002
WVVI / Willamette Valley Vineyards, Inc. 0.02 0.00 0.11 -5.93 0.0008 -0.0001
LFCR / Lifecore Biomedical, Inc. 0.01 0.00 0.11 14.74 0.0008 0.0001
PBI / Pitney Bowes Inc. 0.01 0.00 0.11 21.11 0.0008 0.0001
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.10 10.99 0.0007 0.0000
JVSAR / JVSPAC Acquisition Corp. - Equity Right 0.12 46.79 0.10 359.09 0.0007 0.0006
BBGI / Beasley Broadcast Group, Inc. 0.02 -1.25 0.10 -26.32 0.0007 -0.0003
AVD / American Vanguard Corporation 0.03 0.00 0.10 -10.91 0.0007 -0.0001
VATE / INNOVATE Corp. 0.02 2.70 0.10 -32.64 0.0007 -0.0004
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.10 -2.02 0.0007 -0.0001
DDD / 3D Systems Corporation 0.06 0.00 0.10 -27.48 0.0007 -0.0003
BARK / BARK, Inc. 0.10 100.00 0.09 26.09 0.0006 0.0001
RDI / Reading International, Inc. 0.06 5.22 0.08 2.53 0.0006 -0.0000
JACS.RT / Jackson Acquisition Company II - Equity Right 0.28 450.60 0.08 550.00 0.0006 0.0005
CFFN / Capitol Federal Financial, Inc. 0.01 0.00 0.08 10.29 0.0005 0.0000
CIFR / Cipher Mining Inc. 0.01 0.00 0.07 108.82 0.0005 0.0002
FLNC / Fluence Energy, Inc. 0.01 0.00 0.07 39.58 0.0005 0.0001
ARAY / Accuray Incorporated 0.04 0.00 0.06 -23.75 0.0004 -0.0002
LCUT / Lifetime Brands, Inc. 0.01 0.00 0.06 3.39 0.0004 -0.0000
EOSE / Eos Energy Enterprises, Inc. 0.01 9.80 0.06 50.00 0.0004 0.0001
BLZE / Backblaze, Inc. 0.01 0.00 0.06 14.58 0.0004 0.0000
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.14 0.00 0.05 50.00 0.0004 0.0001
WRN / Western Copper and Gold Corporation 0.04 0.00 0.05 11.11 0.0004 0.0000
ACCO / ACCO Brands Corporation 0.01 0.00 0.05 -14.81 0.0003 -0.0001
IRBT / iRobot Corporation 0.01 -3.70 0.04 11.11 0.0003 0.0000
MBAVW / M3-Brigade Acquisition V Corp. - Equity Warrant 0.02 0.00 0.04 516.67 0.0003 0.0002
TIXT / TELUS International (Cda) Inc. 0.01 0.04 0.0003 0.0003
AIFER / Pantages Capital Acquisition Corporation. - Equity Right 0.15 0.03 0.0002 0.0002
CDZI / Cadiz Inc. 0.01 0.00 0.03 0.00 0.0002 -0.0000
ONL / Orion Properties Inc. 0.01 0.03 0.0002 0.0002
HBIO / Harvard Bioscience, Inc. 0.05 -23.08 0.02 -38.89 0.0002 -0.0001
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.16 0.00 0.02 40.00 0.0002 0.0000
RIBB.R / Ribbon Acquisition Corp. - Equity Right 0.11 0.02 0.0002 0.0002
EQV.WS / EQV Ventures Acquisition Corp. - Equity Warrant 0.03 0.00 0.02 122.22 0.0001 0.0001
COLAR / Columbus Acquisition Corp - Equity Right 0.11 0.02 0.0001 0.0001
EURKR / Eureka Acquisition Corp - Equity Right 0.07 0.00 0.02 0.00 0.0001 -0.0000
ESHAR / ESH Acquisition Corp. - Equity Right 0.23 0.00 0.02 -15.79 0.0001 -0.0000
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant 0.79 -0.75 0.02 50.00 0.0001 0.0000
CCIXW / Churchill Capital Corp IX 0.01 0.01 0.0001 0.0001
SSUP / Superior Industries International, Inc. 0.10 -2.00 0.01 -93.90 0.0001 -0.0015
ASPCR / A SPAC III Acquisition Corp. - Equity Right 0.07 0.01 0.0001 0.0001
DISTR / Distoken Acquisition Corporation - Equity Right 0.04 0.00 0.01 57.14 0.0001 0.0000
SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant 0.08 0.00 0.01 0.00 0.0001 -0.0000
USA / Americas Gold and Silver Corporation 0.01 0.01 0.0001 0.0001
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.02 0.00 0.01 100.00 0.0000 0.0000
CXAIW / CXApp Inc. - Equity Warrant 0.08 0.00 0.01 -40.00 0.0000 -0.0000
DISTW / Distoken Acquisition Corporation - Equity Warrant 0.04 0.00 0.00 300.00 0.0000 0.0000
ANSCW / Agriculture & Natural Solutions Acquisition Corporation - Equity Warrant 0.03 0.00 0.00 -57.14 0.0000 -0.0000
SDAWW / SunCar Technology Group Inc. - Equity Warrant 0.04 0.00 0.00 -62.50 0.0000 -0.0000
SPKLW / Spark I Acquisition Corporation - Equity Warrant 0.01 0.00 0.00 100.00 0.0000 0.0000
ALCYW / Alchemy Investments Acquisition Corp 1 - Equity Warrant 0.01 0.00 0.00 0.00 0.0000 -0.0000
OSRHW / OSR Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 0.00 0.0000 0.0000
SLXNW / Silexion Therapeutics Corp - Equity Warrant 0.03 0.00 0.00 -50.00 0.0000 -0.0000
NEHCW / New Era Helium, Inc. - Equity Warrant 0.01 0.00 0.00 0.00 0.0000 -0.0000
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant 0.03 0.00 0.00 -100.00 0.0000 -0.0000
BNZIW / Banzai International, Inc. - Equity Warrant 0.01 0.00 0.00 0.0000 -0.0000
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.05 0.00 0.00 0.0000 -0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
DM / Desktop Metal, Inc. 0.00 -100.00 0.00 0.0000
DTSQR / DT Cloud Star Acquisition Corporation - Equity Right 0.00 -100.00 0.00 0.0000
BATL / Battalion Oil Corporation 0.00 -100.00 0.00 0.0000
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 0.0000
GLACR / Greenland Acquisition Corporation Right 0.00 -100.00 0.00 0.0000
GAN / GAN Limited 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
HNVR / Hanover Bancorp, Inc. 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
ICHR / Ichor Holdings, Ltd. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
RIBBON ACQUISITION CORP - UNITS / EQUITY UNIT (G7552W125) 0.00 -100.00 0.00 0.0000
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
FNA / Paragon 28, Inc. 0.00 -100.00 0.00 0.0000
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
JVSA / JVSPAC Acquisition Corp. 0.00 -100.00 0.00 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
VCSA / Vacasa, Inc. 0.00 -100.00 0.00 0.0000
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
VBFC / Village Bank and Trust Financial Corp. 0.00 -100.00 0.00 0.0000
AMPS / Altus Power, Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000
BHVN / Biohaven Ltd. 0.00 -100.00 0.00 0.0000
LION / Lionsgate Studios Corp. 0.00 -100.00 0.00 0.0000
OR / OR Royalties Inc. 0.00 -100.00 0.00 0.0000
COLAU / Columbus Acquisition Corp - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
AITRR / AI Transportation Acquisition Corp - Equity Right 0.00 -100.00 0.00 0.0000
CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
OBDC / Blue Owl Capital Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
AIFU / AIFU Inc. 0.00 -100.00 0.00 0.0000
ATUS / Altice USA, Inc. 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
FRPT / Freshpet, Inc. 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
FBMS / The First Bancshares, Inc. 0.00 -100.00 0.00 0.0000
BERY / Berry Global Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0092
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
VENU / Venu Holding Corporation 0.00 -100.00 0.00 0.0000
WT / WisdomTree, Inc. 0.00 -100.00 0.00 -100.00 -0.0061
TSVT / 2seventy bio, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
GLACF / Global Lights Acquisition Corp 0.00 -100.00 0.00 0.0000
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
AGL / agilon health, inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
WLDN / Willdan Group, Inc. 0.00 -100.00 0.00 0.0000
KLTOW / Klotho Neurosciences, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000