Gabelli Funds

Gabelli Funds as of Dec. 31, 2023

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1119 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.7 $218M 579k 376.04
Mastercard Inc - A Equity (MA) 1.4 $185M 434k 426.51
Lennar Corp - B Equity (LEN.B) 1.3 $174M 1.3M 134.05
Ametek Equity (AME) 1.3 $171M 1.0M 164.89
American Express Equity (AXP) 1.2 $150M 800k 187.34
Nextera Energy Equity (NEE) 1.1 $148M 2.4M 60.74
Apple Equity (AAPL) 1.1 $141M 735k 192.53
Deere & Co Equity (DE) 1.1 $140M 350k 399.87
Gatx Corp Equity (GATX) 1.1 $138M 1.1M 120.22
Sony Group Corp - Sp Depository Recei (SONY) 1.1 $137M 1.4M 94.69
Genuine Parts Equity (GPC) 1.0 $129M 931k 138.50
National Fuel Gas Equity (NFG) 0.9 $122M 2.4M 50.17
Newmont Corp Equity (NEM) 0.9 $120M 2.9M 41.39
Republic Services Equity (RSG) 0.9 $119M 719k 164.91
Mueller Industries Equity (MLI) 0.9 $116M 2.5M 47.15
Amazon.com Equity (AMZN) 0.8 $108M 711k 151.94
Alphabet Inc-cl C Equity (GOOG) 0.8 $103M 728k 140.93
Crane Equity (CR) 0.8 $102M 860k 118.14
Meta Platforms Inc-class A Equity (META) 0.7 $94M 266k 353.96
Bank Of New York Mellon Corp Equity (BK) 0.7 $89M 1.7M 52.05
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $89M 164.00 542625.00
Diageo Plc- Depository Recei (DEO) 0.7 $88M 607k 145.66
Nvidia Corp Equity (NVDA) 0.6 $82M 166k 495.22
Herc Holdings Equity (HRI) 0.6 $80M 536k 148.89
Textron Equity (TXT) 0.6 $80M 991k 80.42
Cnh Industrial Nv Equity (CNH) 0.6 $79M 6.5M 12.18
Southwest Gas Holdings Equity (SWX) 0.6 $77M 1.2M 63.35
Honeywell International Equity (HON) 0.6 $76M 360k 209.71
Madison Square Garden Sports Equity (MSGS) 0.6 $75M 411k 181.83
Jpmorgan Chase & Co Equity (JPM) 0.6 $75M 439k 170.10
Mondelez International Inc-a Equity (MDLZ) 0.6 $75M 1.0M 72.43
Eli Lilly & Co Equity (LLY) 0.6 $74M 127k 582.92
Aes Corp Equity (AES) 0.5 $71M 3.7M 19.25
Kkr & Co Equity (KKR) 0.5 $71M 854k 82.85
Xylem Equity (XYL) 0.5 $70M 616k 114.36
Alphabet Inc-cl A Equity (GOOGL) 0.5 $70M 503k 139.69
Evergy Equity (EVRG) 0.5 $70M 1.3M 52.20
O'reilly Automotive Equity (ORLY) 0.5 $68M 72k 950.08
Unitedhealth Group Equity (UNH) 0.5 $67M 128k 526.47
S&p Global Equity (SPGI) 0.5 $67M 152k 440.52
Costco Wholesale Corp Equity (COST) 0.5 $64M 97k 660.08
Exxon Mobil Corp Equity (XOM) 0.5 $63M 629k 99.98
Rollins Equity (ROL) 0.5 $62M 1.4M 43.67
Conocophillips Equity (COP) 0.5 $62M 530k 116.07
Oneok Equity (OKE) 0.5 $61M 866k 70.22
Hess Corp Equity (HES) 0.5 $60M 413k 144.16
Brown-forman Corp-class A Equity (BF.A) 0.5 $59M 997k 59.59
Texas Instruments Equity (TXN) 0.5 $59M 343k 170.46
Eversource Energy Equity (ES) 0.4 $58M 942k 61.72
Wec Energy Group Equity (WEC) 0.4 $58M 686k 84.17
American Electric Power Equity (AEP) 0.4 $57M 707k 81.22
Graco Equity (GGG) 0.4 $57M 660k 86.76
Rogers Communications Inc-b Equity (RCI) 0.4 $57M 1.2M 46.81
Wheaton Precious Metals Corp Equity (WPM) 0.4 $56M 1.1M 49.34
Netflix Equity (NFLX) 0.4 $56M 116k 486.88
Freeport-mcmoran Equity (FCX) 0.4 $55M 1.3M 42.57
Comcast Corp-class A Equity (CMCSA) 0.4 $55M 1.3M 43.85
Visa Inc-class A Shares Equity (V) 0.4 $55M 210k 260.35
Servicenow Equity (NOW) 0.4 $55M 77k 706.49
Cvs Health Corp Equity (CVS) 0.4 $54M 688k 78.96
Flowserve Corp Equity (FLS) 0.4 $52M 1.3M 41.22
Wells Fargo & Co Equity (WFC) 0.4 $52M 1.1M 49.22
Eaton Corp Equity (ETN) 0.4 $52M 215k 240.82
Chevron Corp Equity (CVX) 0.4 $51M 345k 149.16
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $51M 1.3M 39.58
Idex Corp Equity (IEX) 0.4 $51M 234k 217.11
Itt Equity (ITT) 0.4 $50M 421k 119.32
Ryman Hospitality Properties Equity (RHP) 0.4 $49M 448k 110.06
Autonation Equity (AN) 0.4 $49M 327k 150.18
Halliburton Equity (HAL) 0.4 $49M 1.4M 36.15
Barrick Gold Corp Equity (GOLD) 0.4 $49M 2.7M 18.09
Pnm Resources Equity (TXNM) 0.4 $49M 1.2M 41.60
Franco-nevada Corp Equity (FNV) 0.4 $48M 436k 111.01
St Joe Co/the Equity (JOE) 0.4 $48M 798k 60.18
Otter Tail Corp Equity (OTTR) 0.4 $48M 564k 84.97
Donaldson Equity (DCI) 0.4 $47M 724k 65.35
Pioneer Natural Resources Equity 0.4 $47M 210k 224.88
Pepsico Equity (PEP) 0.4 $46M 273k 169.84
Zoetis Equity (ZTS) 0.3 $45M 230k 197.37
Adobe Equity (ADBE) 0.3 $44M 74k 596.60
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $43M 789k 54.85
Watts Water Technologies-a Equity (WTS) 0.3 $43M 206k 208.34
Rockwell Automation Equity (ROK) 0.3 $42M 134k 310.48
Waste Management Equity (WM) 0.3 $41M 227k 179.10
State Street Corp Equity (STT) 0.3 $39M 509k 77.46
Oge Energy Corp Equity (OGE) 0.3 $39M 1.1M 34.93
Ameren Corporation Equity (AEE) 0.3 $39M 538k 72.34
Modine Manufacturing Equity (MOD) 0.3 $39M 651k 59.70
Telephone And Data Systems Equity (TDS) 0.3 $38M 2.1M 18.35
Verizon Communications Equity (VZ) 0.3 $38M 1.0M 37.70
Marathon Petroleum Corp Equity (MPC) 0.3 $38M 256k 148.36
Edgewell Personal Care Equity (EPC) 0.3 $38M 1.0M 36.63
T-mobile Us Equity (TMUS) 0.3 $37M 233k 160.33
Royal Gold Equity (RGLD) 0.3 $37M 302k 120.96
Liberty Global Ltd-c Equity (LBTYK) 0.3 $36M 2.0M 18.64
Paramount Global-class A Equity (PARAA) 0.3 $36M 1.9M 19.66
Xcel Energy Equity (XEL) 0.3 $36M 581k 61.91
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $36M 831k 42.78
Dupont De Nemours Equity (DD) 0.3 $35M 452k 76.93
Caterpillar Equity (CAT) 0.3 $35M 117k 295.67
Duke Energy Corp Equity (DUK) 0.3 $34M 355k 97.04
Merck & Co Equity (MRK) 0.3 $34M 312k 109.02
Dana Equity (DAN) 0.3 $34M 2.3M 14.61
Paccar Equity (PCAR) 0.3 $34M 348k 97.65
Bce Equity (BCE) 0.3 $34M 852k 39.38
Splunk Equity 0.3 $33M 216k 152.35
Crowdstrike Holdings Inc - A Equity (CRWD) 0.3 $33M 129k 255.32
Johnson Controls Internation Equity (JCI) 0.3 $33M 568k 57.64
Goldman Sachs Group Equity (GS) 0.3 $33M 85k 385.77
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $32M 375k 86.37
Kinross Gold Corp Equity (KGC) 0.2 $32M 5.3M 6.05
Waste Connections Equity (WCN) 0.2 $32M 214k 149.27
Johnson & Johnson Equity (JNJ) 0.2 $32M 201k 156.74
Schlumberger Equity (SLB) 0.2 $31M 599k 52.04
Southern Co/the Equity (SO) 0.2 $31M 443k 70.12
Griffon Corp Equity (GFF) 0.2 $31M 510k 60.95
Cavco Industries Equity (CVCO) 0.2 $31M 89k 346.62
Edison International Equity (EIX) 0.2 $30M 424k 71.49
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $30M 232k 130.35
Pnc Financial Services Group Equity (PNC) 0.2 $30M 193k 154.85
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $30M 563k 52.98
Kraft Heinz Co/the Equity (KHC) 0.2 $30M 806k 36.98
The Cigna Group Equity (CI) 0.2 $30M 99k 299.45
Myers Industries Equity (MYE) 0.2 $30M 1.5M 19.55
Curtiss-wright Corp Equity (CW) 0.2 $29M 131k 222.79
Enbridge Equity (ENB) 0.2 $29M 805k 36.02
Boeing Co/the Equity (BA) 0.2 $29M 111k 260.66
Gorman-rupp Equity (GRC) 0.2 $28M 795k 35.53
Tegna Equity (TGNA) 0.2 $28M 1.8M 15.30
H.b. Fuller Equity (FUL) 0.2 $28M 344k 81.41
Mge Energy Equity (MGEE) 0.2 $28M 387k 72.31
Northwestern Energy Group In Equity (NWE) 0.2 $28M 545k 50.89
Shell Plc- Depository Recei (SHEL) 0.2 $28M 419k 65.80
Bhp Group Ltd- Depository Recei (BHP) 0.2 $28M 404k 68.31
Warner Bros Discovery Equity (WBD) 0.2 $28M 2.4M 11.38
Henry Schein Equity (HSIC) 0.2 $28M 363k 75.71
Us Cellular Corp Equity (USM) 0.2 $27M 650k 41.54
United Rentals Equity (URI) 0.2 $26M 45k 573.42
Trane Technologies Equity (TT) 0.2 $26M 105k 243.90
Eldorado Gold Corp Equity (EGO) 0.2 $26M 2.0M 12.97
Rio Tinto Plc- Depository Recei (RIO) 0.2 $25M 341k 74.46
Alamos Gold Inc-class A Equity (AGI) 0.2 $25M 1.9M 13.47
Morgan Stanley Equity (MS) 0.2 $25M 272k 93.25
Walt Disney Co/the Equity (DIS) 0.2 $25M 279k 90.29
Bellring Brands Equity (BRBR) 0.2 $25M 450k 55.43
Black Hills Corp Equity (BKH) 0.2 $25M 460k 53.95
Pinnacle West Capital Equity (PNW) 0.2 $25M 345k 71.84
Greif Inc-cl A Equity (GEF) 0.2 $25M 375k 65.59
Cts Corp Equity (CTS) 0.2 $25M 560k 43.74
Blackstone Equity (BX) 0.2 $24M 184k 130.92
Steel Partners Holdings Equity Unit (SPLP) 0.2 $24M 598k 40.00
Bristol-myers Squibb Equity (BMY) 0.2 $24M 464k 51.31
Capri Holdings Equity (CPRI) 0.2 $24M 471k 50.24
Charter Communications Inc-a Equity (CHTR) 0.2 $24M 61k 388.68
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $23M 65k 356.66
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $23M 31k 756.92
Intuitive Surgical Equity (ISRG) 0.2 $23M 68k 337.36
Citigroup Equity (C) 0.2 $23M 446k 51.44
T Rowe Price Group Equity (TROW) 0.2 $23M 213k 107.69
Liberty Global Ltd-a Equity (LBTYA) 0.2 $23M 1.3M 17.77
Sphere Entertainment Equity (SPHR) 0.2 $23M 670k 33.96
Campbell Soup Equity (CPB) 0.2 $23M 526k 43.23
American Tower Corp Equity (AMT) 0.2 $23M 104k 215.88
Liberty Media Corp-cl C Equity (LSXMK) 0.2 $23M 781k 28.78
Kaman Corp Equity 0.2 $22M 927k 23.95
Philip Morris International Equity (PM) 0.2 $22M 235k 94.08
Immunogen Equity 0.2 $22M 746k 29.65
Abbvie Equity (ABBV) 0.2 $22M 142k 154.97
Chipotle Mexican Grill Equity (CMG) 0.2 $22M 9.6k 2286.96
Coca-cola Co/the Equity (KO) 0.2 $22M 369k 58.93
Dominion Energy Equity (D) 0.2 $22M 460k 47.00
Timken Equity (TKR) 0.2 $22M 268k 80.15
Te Connectivity Equity (TEL) 0.2 $22M 153k 140.50
Amedisys Equity (AMED) 0.2 $21M 224k 95.06
Eog Resources Equity (EOG) 0.2 $21M 173k 120.95
Phillips 66 Equity (PSX) 0.2 $21M 156k 133.14
Grupo Televisa Sa- Depository Recei (TV) 0.2 $21M 6.1M 3.34
Liberty Broad C Equity (LBRDK) 0.2 $20M 251k 80.59
Astec Industries Equity (ASTE) 0.2 $20M 541k 37.20
Albertsons Cos Inc - Class A Equity (ACI) 0.2 $20M 873k 23.00
Totalenergies Se - Depository Recei (TTE) 0.2 $20M 293k 67.38
Cerevel Therapeutics Holding Equity (CERE) 0.2 $20M 466k 42.40
Valmont Industries Equity (VMI) 0.2 $20M 85k 233.51
Copart Equity (CPRT) 0.2 $20M 399k 49.00
Hca Healthcare Equity (HCA) 0.2 $20M 72k 270.68
Churchill Downs Equity (CHDN) 0.2 $20M 145k 134.93
Archer-daniels-midland Equity (ADM) 0.2 $20M 270k 72.22
Franklin Electric Equity (FELE) 0.1 $20M 201k 96.65
Madison Square Garden Entert Equity (MSGE) 0.1 $19M 606k 31.79
Loews Corp Equity (L) 0.1 $19M 276k 69.59
Tenet Healthcare Corp Equity (THC) 0.1 $19M 251k 75.57
Essential Utilities Equity (WTRG) 0.1 $19M 502k 37.35
Enpro Equity (NPO) 0.1 $19M 119k 156.74
Flowers Foods Equity (FLO) 0.1 $19M 828k 22.51
General Mills Equity (GIS) 0.1 $19M 286k 65.14
Post Holdings Equity (POST) 0.1 $19M 210k 88.06
L3harris Technologies Equity (LHX) 0.1 $18M 87k 210.62
Engagesmart Equity 0.1 $18M 786k 22.90
Option Care Health Equity (OPCH) 0.1 $18M 533k 33.69
Energy Transfer Equity Unit (ET) 0.1 $18M 1.3M 13.80
Northwest Natural Holding Equity (NWN) 0.1 $17M 448k 38.94
Jm Smucker Co/the Equity (SJM) 0.1 $17M 138k 126.38
Evolent Health Inc - A Equity (EVH) 0.1 $17M 526k 33.03
American Water Works Equity (AWK) 0.1 $17M 131k 131.99
Allete Equity (ALE) 0.1 $17M 282k 61.16
Badger Meter Equity (BMI) 0.1 $17M 111k 154.37
Corning Equity (GLW) 0.1 $17M 559k 30.45
Bank Of America Corp Equity (BAC) 0.1 $17M 505k 33.67
Marsh & Mclennan Cos Equity (MMC) 0.1 $17M 88k 189.47
Pfizer Equity (PFE) 0.1 $17M 577k 28.79
Trinity Industries Equity (TRN) 0.1 $17M 625k 26.59
RPC Equity (RES) 0.1 $17M 2.3M 7.28
Cameco Corp Equity (CCJ) 0.1 $16M 381k 43.10
Tesla Equity (TSLA) 0.1 $16M 66k 248.48
Sovos Brands Equity 0.1 $16M 740k 22.03
Arcosa Equity (ACA) 0.1 $16M 197k 82.64
Intuit Equity (INTU) 0.1 $16M 26k 625.03
Tennant Equity (TNC) 0.1 $16M 174k 92.69
Chemed Corp Equity (CHE) 0.1 $16M 28k 584.75
Kinder Morgan Equity (KMI) 0.1 $16M 910k 17.64
Firstenergy Corp Equity (FE) 0.1 $16M 436k 36.66
Public Service Enterprise Gp Equity (PEG) 0.1 $16M 259k 61.15
Ppl Corp Equity (PPL) 0.1 $16M 578k 27.10
Thermo Fisher Scientific Equity (TMO) 0.1 $16M 29k 530.79
Webster Financial Corp Equity (WBS) 0.1 $15M 303k 50.76
Sinclair Equity (SBGI) 0.1 $15M 1.2M 13.03
Azz Equity (AZZ) 0.1 $15M 261k 58.09
Avista Corp Equity (AVA) 0.1 $15M 418k 35.74
Devon Energy Corp Equity (DVN) 0.1 $15M 329k 45.30
B2gold Corp Equity (BTG) 0.1 $15M 4.7M 3.16
Cencora Equity (COR) 0.1 $15M 73k 205.38
Msci Equity (MSCI) 0.1 $15M 26k 565.65
Amgen Equity (AMGN) 0.1 $15M 51k 288.02
Federal Signal Corp Equity (FSS) 0.1 $14M 188k 76.74
Carrier Global Corp Equity (CARR) 0.1 $14M 250k 57.45
Mgm Resorts International Equity (MGM) 0.1 $14M 322k 44.68
Crane Nxt Equity (CXT) 0.1 $14M 253k 56.87
Church & Dwight Equity (CHD) 0.1 $14M 152k 94.56
Elevance Health Equity (ELV) 0.1 $14M 30k 471.56
Travelers Cos Inc/the Equity (TRV) 0.1 $14M 75k 190.49
Procter & Gamble Co/the Equity (PG) 0.1 $14M 97k 146.54
Mirati Therapeutics Equity 0.1 $14M 242k 58.75
Fortune Brands Innovations I Equity (FBIN) 0.1 $14M 185k 76.14
Zimmer Biomet Holdings Equity (ZBH) 0.1 $14M 115k 121.70
Exelon Corp Equity (EXC) 0.1 $14M 384k 35.90
Perrigo Equity (PRGO) 0.1 $14M 425k 32.18
Globus Medical Inc - A Equity (GMED) 0.1 $14M 255k 53.29
P G & E Corp Equity (PCG) 0.1 $14M 750k 18.03
Moog Inc-class A Equity (MOG.A) 0.1 $14M 93k 144.78
Nathan's Famous Equity (NATH) 0.1 $14M 173k 78.01
Occidental Petroleum Corp Equity (OXY) 0.1 $13M 224k 59.71
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $13M 206k 64.64
Karuna Therapeutics Equity 0.1 $13M 42k 316.51
Constellation Energy Equity (CEG) 0.1 $13M 113k 116.89
Nextera Energy Partners Equity (NEP) 0.1 $13M 432k 30.41
Osisko Gold Royalties Equity (OR) 0.1 $13M 920k 14.28
Hawaiian Electric Inds Equity (HE) 0.1 $13M 921k 14.19
Tyler Technologies Equity (TYL) 0.1 $13M 31k 418.12
Penske Automotive Group Equity (PAG) 0.1 $13M 81k 160.51
Blackrock Equity (BLK) 0.1 $13M 16k 811.80
Alliant Energy Corp Equity (LNT) 0.1 $13M 251k 51.30
Park-ohio Holdings Corp Equity (PKOH) 0.1 $13M 478k 26.96
Ugi Corp Equity (UGI) 0.1 $13M 520k 24.60
Diamondback Energy Equity (FANG) 0.1 $13M 82k 155.08
Hewlett Packard Enterprise Equity (HPE) 0.1 $13M 746k 16.98
Crown Holdings Equity (CCK) 0.1 $13M 137k 92.09
Standard Motor Prods Equity (SMP) 0.1 $13M 315k 39.81
Bp Plc-spons Depository Recei (BP) 0.1 $13M 353k 35.40
Resideo Technologies Equity (REZI) 0.1 $12M 659k 18.82
Stryker Corp Equity (SYK) 0.1 $12M 41k 299.46
Portland General Electric Equity (POR) 0.1 $12M 286k 43.34
Fox Corp - Class B Equity (FOX) 0.1 $12M 443k 27.65
Energizer Holdings Equity (ENR) 0.1 $12M 386k 31.68
One Gas Equity (OGS) 0.1 $12M 191k 63.72
Equinor Asa- Depository Recei (EQNR) 0.1 $12M 375k 31.64
Laboratory Crp Of Amer Hldgs Equity 0.1 $12M 52k 227.29
Skyline Champion Corp Equity (SKY) 0.1 $12M 157k 74.26
Atmos Energy Corp Equity (ATO) 0.1 $12M 100k 115.90
Bio-rad Laboratories-a Equity (BIO) 0.1 $12M 36k 322.89
Booking Holdings Equity (BKNG) 0.1 $11M 3.2k 3547.22
Cms Energy Corp Equity (CMS) 0.1 $11M 194k 58.07
Integer Holdings Corp Equity (ITGR) 0.1 $11M 113k 99.08
Cooper Cos Inc/the Equity 0.1 $11M 30k 378.44
Northrop Grumman Corp Equity (NOC) 0.1 $11M 24k 468.14
Telesat Corp Equity (TSAT) 0.1 $11M 1.1M 10.43
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $11M 132k 82.90
Westrock Equity (WRK) 0.1 $11M 264k 41.52
Borgwarner Equity (BWA) 0.1 $11M 303k 35.85
Lowe's Cos Equity (LOW) 0.1 $11M 49k 222.55
Chico's Fas Equity 0.1 $11M 1.4M 7.58
Mueller Water Products Inc-a Equity (MWA) 0.1 $11M 731k 14.40
Fox Corp - Class A Equity (FOXA) 0.1 $11M 352k 29.67
Nisource Equity (NI) 0.1 $10M 393k 26.55
United States Steel Corp Equity (X) 0.1 $10M 214k 48.65
Dril-quip Equity (DRQ) 0.1 $10M 446k 23.27
Palo Alto Networks Equity (PANW) 0.1 $10M 35k 294.88
National Grid Plc-sp Depository Recei (NGG) 0.1 $10M 150k 67.99
Baxter International Equity (BAX) 0.1 $10M 261k 38.66
Quidelortho Corp Equity (QDEL) 0.1 $9.9M 135k 73.70
Sensient Technologies Corp Equity (SXT) 0.1 $9.8M 149k 66.00
Cadence Design Sys Equity (CDNS) 0.1 $9.8M 36k 272.37
Enterprise Products Partners Equity Unit (EPD) 0.1 $9.7M 370k 26.35
Avantor Equity (AVTR) 0.1 $9.7M 425k 22.83
Garrett Motion Equity (GTX) 0.1 $9.7M 1.0M 9.67
Constellation Brands Inc-a Equity (STZ) 0.1 $9.7M 40k 241.75
Boyd Gaming Corp Equity (BYD) 0.1 $9.6M 153k 62.61
Sjw Group Equity (SJW) 0.1 $9.5M 146k 65.35
Olink Holding Ab - Depository Recei (OLK) 0.1 $9.5M 378k 25.15
Ftai Aviation Equity (FTAI) 0.1 $9.3M 201k 46.40
Vertex Pharmaceuticals Equity (VRTX) 0.1 $9.3M 23k 406.89
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $9.0M 314k 28.74
Rogers Corp Equity (ROG) 0.1 $9.0M 68k 132.07
Ssr Mining Equity (SSRM) 0.1 $9.0M 834k 10.76
Ew Scripps Equity (SSP) 0.1 $8.9M 1.1M 7.99
Brunswick Corp Equity (BC) 0.1 $8.9M 92k 96.75
Hubbell Equity (HUBB) 0.1 $8.9M 27k 328.93
Hartford Financial Svcs Grp Equity (HIG) 0.1 $8.8M 110k 80.38
Valero Energy Corp Equity (VLO) 0.1 $8.8M 68k 130.00
Mckesson Corp Equity (MCK) 0.1 $8.8M 19k 462.98
Novartis Ag- Depository Recei (NVS) 0.1 $8.8M 87k 100.97
Spotify Technology Sa Equity (SPOT) 0.1 $8.8M 47k 187.91
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.8M 1.0M 8.70
Interpublic Group Of Cos Equity (IPG) 0.1 $8.7M 268k 32.64
Lincoln Electric Holdings Equity (LECO) 0.1 $8.7M 40k 217.46
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $8.7M 137k 63.13
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $8.6M 598k 14.46
Avangrid Equity (AGR) 0.1 $8.6M 265k 32.41
Echostar Corp-a Equity (SATS) 0.1 $8.5M 514k 16.57
Telus Corp Equity (TU) 0.1 $8.5M 477k 17.79
NVR Equity (NVR) 0.1 $8.5M 1.2k 7000.45
Vulcan Materials Equity (VMC) 0.1 $8.4M 37k 227.01
Walmart Equity (WMT) 0.1 $8.4M 54k 157.65
Brown-forman Corp-class B Equity (BF.B) 0.1 $8.4M 147k 57.10
Pentair Equity (PNR) 0.1 $8.2M 113k 72.71
Equinix Equity (EQIX) 0.1 $8.1M 10k 805.39
Roper Technologies Equity (ROP) 0.1 $8.1M 15k 545.17
M & T Bank Corp Equity (MTB) 0.1 $8.1M 59k 137.08
Textainer Group Holdings Ltd Usd Equity 0.1 $8.1M 165k 49.20
Conagra Brands Equity (CAG) 0.1 $8.0M 280k 28.66
Nexstar Media Group Equity (NXST) 0.1 $8.0M 51k 156.75
Baker Hughes Equity (BKR) 0.1 $8.0M 233k 34.18
Flushing Financial Corp Equity (FFIC) 0.1 $7.9M 482k 16.48
Unilever Plc- Depository Recei (UL) 0.1 $7.9M 164k 48.48
Take-two Interactive Softwre Equity (TTWO) 0.1 $7.9M 49k 160.95
Williams Cos Equity (WMB) 0.1 $7.9M 228k 34.83
Standex International Corp Equity (SXI) 0.1 $7.7M 49k 158.38
Sally Beauty Holdings Equity (SBH) 0.1 $7.7M 581k 13.28
Dentsply Sirona Equity (XRAY) 0.1 $7.7M 216k 35.59
Northern Trust Corp Equity (NTRS) 0.1 $7.6M 91k 84.38
Fortis Equity (FTS) 0.1 $7.6M 184k 41.34
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.1 $7.6M 9.2M 0.83
Abbott Laboratories Equity (ABT) 0.1 $7.5M 68k 110.07
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.1 $7.5M 8.0M 0.93
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $7.4M 198k 37.39
Middleby Corp Equity (MIDD) 0.1 $7.4M 50k 147.17
Mirion Technologies Equity (MIR) 0.1 $7.3M 716k 10.25
Ormat Technologies Equity (ORA) 0.1 $7.3M 96k 75.79
Spire Equity (SR) 0.1 $7.3M 117k 62.34
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $7.2M 129k 55.58
Weyerhaeuser Equity (WY) 0.1 $7.2M 206k 34.77
Sp Plus Corp Equity 0.1 $7.1M 138k 51.25
Seritage Growth Prop- A Equity (SRG) 0.1 $7.0M 754k 9.35
Neogames Sa Equity 0.1 $7.0M 246k 28.63
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.1 $7.0M 6.9M 1.02
Greif Inc-cl B Equity (GEF.B) 0.1 $7.0M 106k 66.01
Sealed Air Corp Equity (SEE) 0.1 $7.0M 191k 36.52
Icu Medical Equity (ICUI) 0.1 $6.9M 70k 99.74
Medtronic Equity (MDT) 0.1 $6.9M 83k 82.38
News Corp - Class A Equity (NWSA) 0.1 $6.8M 278k 24.55
General Electric Equity (GE) 0.1 $6.8M 54k 127.63
I3 Verticals Llc 1.000 02/15/25 Cvt Bond Convertible (Principal) 0.1 $6.8M 7.2M 0.94
Intel Corp Equity (INTC) 0.1 $6.8M 135k 50.25
Golden Entertainment Equity (GDEN) 0.1 $6.7M 169k 39.93
Boston Scientific Corp Equity (BSX) 0.1 $6.7M 116k 57.81
Sempra Equity (SRE) 0.1 $6.7M 89k 74.73
Walgreens Boots Alliance Equity (WBA) 0.1 $6.7M 255k 26.11
Liberty Broad A Equity (LBRDA) 0.1 $6.7M 83k 80.64
Semtech Corp 1.625 11/01/27 Cvt Bond Convertible (Principal) 0.1 $6.6M 7.7M 0.86
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.1 $6.6M 9.8M 0.67
Consolidated Edison Equity (ED) 0.1 $6.6M 73k 90.97
Parker Hannifin Corp Equity (PH) 0.1 $6.5M 14k 460.70
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.1 $6.5M 6.3M 1.03
Kroger Equity (KR) 0.1 $6.5M 143k 45.71
Graham Holdings Co-class B Equity (GHC) 0.1 $6.5M 9.4k 696.52
Liberty Media Corp New A - -lib-new-a Equity (FWONA) 0.0 $6.5M 112k 57.98
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $6.5M 6.6M 0.98
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $6.4M 96k 67.35
Manchester United Plc-cl A Equity (MANU) 0.0 $6.4M 316k 20.38
Arista Networks Equity (ANET) 0.0 $6.4M 27k 235.51
Perficient Inc 0.125 11/15/26 Cvt Bond Convertible (Principal) 0.0 $6.4M 7.7M 0.83
Jefferies Financial Group In Equity (JEF) 0.0 $6.3M 157k 40.41
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $6.2M 5.0M 1.25
Advanced Micro Devices Equity (AMD) 0.0 $6.2M 42k 147.41
Dexcom Equity (DXCM) 0.0 $6.2M 50k 124.09
Paramount Global-class B Equity (PARA) 0.0 $6.1M 412k 14.79
Home Depot Equity (HD) 0.0 $6.1M 18k 346.55
Minerals Technologies Equity (MTX) 0.0 $6.1M 85k 71.31
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.0 $6.0M 4.1M 1.47
Twin Disc Equity (TWIN) 0.0 $6.0M 373k 16.16
Wr Berkley Corp Equity (WRB) 0.0 $6.0M 85k 70.72
America Movil Sab De Cv Depository Recei (AMX) 0.0 $6.0M 322k 18.52
Catalent Equity (CTLT) 0.0 $5.9M 132k 44.93
Telefonica Sa- Depository Recei (TEF) 0.0 $5.9M 1.5M 3.90
Core Molding Technologies In Equity (CMT) 0.0 $5.8M 313k 18.53
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.8M 123k 47.10
Lamar Advertising Co-a Equity (LAMR) 0.0 $5.8M 54k 106.28
Davita Equity (DVA) 0.0 $5.8M 55k 104.76
Heico Corp Equity (HEI) 0.0 $5.8M 32k 178.87
Broadcom Equity (AVGO) 0.0 $5.7M 5.1k 1116.25
Tractor Supply Company Equity (TSCO) 0.0 $5.7M 26k 215.03
Progress Software Corp 1.000 04/15/26 Cvt Bond Convertible (Principal) 0.0 $5.6M 5.3M 1.06
Oil-dri Corp Of America Equity (ODC) 0.0 $5.6M 83k 67.08
Ashland Equity (ASH) 0.0 $5.5M 66k 84.31
Aptiv Equity (APTV) 0.0 $5.5M 62k 89.72
Chesapeake Utilities Corp Equity (CPK) 0.0 $5.5M 52k 105.63
Valvoline Equity (VVV) 0.0 $5.4M 145k 37.58
Crown Castle Equity (CCI) 0.0 $5.4M 47k 115.19
Lendingtree Inc 0.500 07/15/25 Cvt Bond Convertible (Principal) 0.0 $5.4M 6.6M 0.83
Air Products & Chemicals Equity (APD) 0.0 $5.4M 20k 273.80
Treehouse Foods Equity (THS) 0.0 $5.3M 129k 41.45
Boston Beer Company Inc-a Equity (SAM) 0.0 $5.3M 15k 345.59
Intl Business Machines Corp Equity (IBM) 0.0 $5.3M 32k 163.55
Tko Group Holdings Equity (TKO) 0.0 $5.3M 65k 81.58
8x8 Inc 0.500 02/01/24 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.3M 0.99
Intl Flavors & Fragrances Equity (IFF) 0.0 $5.3M 65k 80.97
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver (NEE.PR) 0.0 $5.3M 138k 38.12
Conmed Corp 2.250 06/15/27 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.3M 1.00
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $5.2M 4.8M 1.09
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $5.2M 1.2M 4.26
Huntington Bancshares Equity (HBAN) 0.0 $5.2M 410k 12.72
Matthews Intl Corp-class A Equity (MATW) 0.0 $5.2M 142k 36.65
York Water Equity (YORW) 0.0 $5.2M 135k 38.62
Knife River Corp Equity (KNF) 0.0 $5.2M 79k 66.18
Rover Group Equity 0.0 $5.2M 478k 10.88
Olin Corp Equity (OLN) 0.0 $5.2M 96k 53.95
Dr Horton Equity (DHI) 0.0 $5.2M 34k 151.98
Steris Equity (STE) 0.0 $5.2M 24k 219.85
Flex Equity (FLEX) 0.0 $5.2M 170k 30.46
Bausch Lomb Corp Equity (BLCO) 0.0 $5.2M 302k 17.06
Danaher Corp Equity (DHR) 0.0 $5.1M 22k 231.34
Starbucks Corp Equity (SBUX) 0.0 $5.0M 52k 96.01
Albany Intl Corp-cl A Equity (AIN) 0.0 $5.0M 51k 98.22
Petiq Equity (PETQ) 0.0 $5.0M 254k 19.75
At&t Equity (T) 0.0 $5.0M 298k 16.78
Kb Home Equity (KBH) 0.0 $5.0M 80k 62.46
Entegris Equity (ENTG) 0.0 $5.0M 42k 119.82
Edgio Inc 3.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $5.0M 5.4M 0.92
Howmet Aerospace Equity (HWM) 0.0 $4.9M 91k 54.12
Heico Corp-class A Equity (HEI.A) 0.0 $4.9M 35k 142.44
Pultegroup Equity (PHM) 0.0 $4.9M 47k 103.22
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $4.8M 4.0M 1.21
International Game Technolog Equity (IGT) 0.0 $4.8M 176k 27.41
Molson Coors Beverage Co - B Equity (TAP) 0.0 $4.8M 79k 61.21
American International Group Equity (AIG) 0.0 $4.8M 71k 67.75
Charles River Laboratories Equity (CRL) 0.0 $4.8M 20k 236.40
Vici Properties Equity (VICI) 0.0 $4.8M 149k 31.88
Sherwin-williams Co/the Equity (SHW) 0.0 $4.7M 15k 311.90
Idacorp Equity (IDA) 0.0 $4.7M 48k 98.32
Apa Corp Equity (APA) 0.0 $4.7M 132k 35.88
Northern Oil And Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $4.7M 4.0M 1.18
Euronav Nv Equity (CMBT) 0.0 $4.7M 267k 17.59
Oceaneering Intl Equity (OII) 0.0 $4.7M 220k 21.28
Post Holdings Inc 2.500 08/15/27 Cvt Bond Convertible (Principal) 0.0 $4.6M 4.5M 1.01
Live Nation Entertainment In Equity (LYV) 0.0 $4.6M 49k 93.60
Liberty Latin Amer A Equity (LILA) 0.0 $4.5M 621k 7.31
Carmax Equity (KMX) 0.0 $4.5M 59k 76.74
Anterix Equity (ATEX) 0.0 $4.5M 135k 33.32
Wynn Resorts Equity (WYNN) 0.0 $4.5M 49k 91.11
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $4.5M 4.0M 1.12
Eni Spa- Depository Recei (E) 0.0 $4.4M 130k 34.01
Toro Equity (TTC) 0.0 $4.4M 46k 95.99
Ingersoll-rand Equity (IR) 0.0 $4.4M 57k 77.34
Nvent Electric Equity (NVT) 0.0 $4.3M 73k 59.09
Greenbrier Companies Equity (GBX) 0.0 $4.3M 97k 44.18
Mag Silver Corp Equity (MAG) 0.0 $4.3M 409k 10.41
Halozyme Therapeutics Equity (HALO) 0.0 $4.3M 115k 36.96
Fmc Corp Equity (FMC) 0.0 $4.2M 66k 63.05
Canterbury Park Holding Corp Equity (CPHC) 0.0 $4.2M 204k 20.43
Starrett Equity 0.0 $4.2M 344k 12.10
General Motors Equity (GM) 0.0 $4.2M 116k 35.92
Amphenol Corp-cl A Equity (APH) 0.0 $4.2M 42k 99.13
Alteryx Inc - Class A Equity 0.0 $4.2M 88k 47.16
Spectrum Brands Holdings Equity (SPB) 0.0 $4.2M 52k 79.77
Intercontinental Exchange In Equity (ICE) 0.0 $4.1M 32k 128.43
Keurig Dr Pepper Equity (KDP) 0.0 $4.1M 124k 33.32
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $4.1M 6.1M 0.67
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $4.1M 3.2M 1.27
Marriott Vacation Worldw 3.250 12/15/27 Cvt Bond Convertible (Principal) 0.0 $4.0M 4.6M 0.88
Newmarket Corp Equity (NEU) 0.0 $4.0M 7.4k 545.83
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $4.0M 190k 21.27
Lindsay Corp Equity (LNN) 0.0 $4.0M 31k 129.16
Icosavax Equity 0.0 $4.0M 254k 15.76
Callon Petroleum Equity 0.0 $4.0M 123k 32.40
Par Technology Corp/del Equity (PAR) 0.0 $4.0M 91k 43.54
Ecolab Equity (ECL) 0.0 $4.0M 20k 198.35
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $4.0M 4.4M 0.89
Gentex Corp Equity (GNTX) 0.0 $3.9M 120k 32.66
Dte Energy Company Equity (DTE) 0.0 $3.9M 36k 110.26
Chefs' Warehouse The 2.375 12/15/28 Cvt Bond Convertible (Principal) 0.0 $3.9M 4.1M 0.95
Tower Semiconductor Equity (TSEM) 0.0 $3.9M 128k 30.52
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.9M 2.1M 1.82
Autozone Equity (AZO) 0.0 $3.9M 1.5k 2585.61
Masimo Corp Equity (MASI) 0.0 $3.9M 33k 117.21
Eastern Co/the Equity (EML) 0.0 $3.9M 176k 22.00
Moody's Corp Equity (MCO) 0.0 $3.8M 9.9k 390.56
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.8M 23k 167.14
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.8M 57k 66.74
Unitil Corp Equity (UTL) 0.0 $3.8M 73k 52.57
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.8M 1.4M 2.73
Biogen Equity (BIIB) 0.0 $3.8M 15k 258.77
Distribution Solutions Group Equity (DSGR) 0.0 $3.8M 120k 31.56
Vestis Corp Equity (VSTS) 0.0 $3.8M 179k 21.14
Winnebago Industries Equity (WGO) 0.0 $3.8M 52k 72.88
Toll Brothers Equity (TOL) 0.0 $3.8M 37k 102.79
Foster Equity (FSTR) 0.0 $3.8M 171k 21.99
Bluegreen Vacations Holding Equity 0.0 $3.7M 50k 75.12
Janus Henderson Group Equity (JHG) 0.0 $3.7M 123k 30.15
Orchard Therapeutics Plc- Depository Recei 0.0 $3.7M 224k 16.45
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.7M 3.2M 1.13
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $3.6M 59k 61.27
Screaming Eagle Acq -class A Equity 0.0 $3.6M 342k 10.60
American States Water Equity (AWR) 0.0 $3.6M 45k 80.42
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.6M 329k 10.94
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $3.6M 35k 103.45
Suncor Energy Equity (SU) 0.0 $3.5M 110k 32.04
Mdc Holdings Equity 0.0 $3.5M 64k 55.25
Lantheus Holdings Equity (LNTH) 0.0 $3.5M 57k 62.00
Mks Instruments Equity (MKSI) 0.0 $3.5M 34k 102.87
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.5M 65k 53.75
Amc Networks Inc-a Equity (AMCX) 0.0 $3.5M 186k 18.79
Apollo Global Management Equity (APO) 0.0 $3.5M 37k 93.19
Kennametal Equity (KMT) 0.0 $3.5M 135k 25.79
Coterra Energy Equity (CTRA) 0.0 $3.5M 136k 25.52
Hyster-yale Materials Equity (HY) 0.0 $3.5M 56k 62.19
Iac Equity (IAC) 0.0 $3.5M 66k 52.38
Kellanova Equity (K) 0.0 $3.4M 62k 55.91
Rgc Resources Equity (RGCO) 0.0 $3.4M 169k 20.34
Schwab Equity (SCHW) 0.0 $3.4M 50k 68.80
Centerpoint Energy Equity (CNP) 0.0 $3.4M 119k 28.57
Cyteir Therapeutics Equity 0.0 $3.4M 1.1M 3.04
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.4M 109k 31.03
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $3.4M 1.9M 1.77
Caesars Entertainment Equity (CZR) 0.0 $3.4M 72k 46.88
Tootsie Roll Inds Equity (TR) 0.0 $3.3M 101k 33.24
Oaktree Specialty Lending Equity (OCSL) 0.0 $3.3M 163k 20.42
Wideopenwest Equity (WOW) 0.0 $3.3M 822k 4.05
Watsco Inc -cl B Equity (WSO.B) 0.0 $3.3M 7.9k 422.20
Becton Dickinson And Equity (BDX) 0.0 $3.3M 14k 243.83
Rayzebio Equity 0.0 $3.3M 53k 62.17
Hope Bancorp Equity (HOPE) 0.0 $3.3M 270k 12.08
Tredegar Corp Equity (TG) 0.0 $3.2M 601k 5.41
Valley National Bancorp Equity (VLY) 0.0 $3.2M 299k 10.86
Full House Resorts Equity (FLL) 0.0 $3.2M 597k 5.37
Ferrari Nv Equity (RACE) 0.0 $3.2M 9.5k 338.43
Vista Outdoor Equity (VSTO) 0.0 $3.2M 108k 29.57
Fiserv Equity (FI) 0.0 $3.2M 24k 132.84
Ducommun Equity (DCO) 0.0 $3.2M 61k 52.06
Amer Natl Bnkshs/danville Va Equity 0.0 $3.2M 65k 48.75
Steel Connect Equity (STCN) 0.0 $3.2M 328k 9.63
Mettler-toledo International Equity (MTD) 0.0 $3.2M 2.6k 1212.96
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.2M 0.97
Synovus Financial Corp Equity (SNV) 0.0 $3.1M 83k 37.65
Lockheed Martin Corp Equity (LMT) 0.0 $3.1M 6.9k 453.24
Conmed Corp Equity (CNMD) 0.0 $3.1M 28k 109.51
Canadian Pacific Kansas City Equity (CP) 0.0 $3.1M 39k 79.06
Bassett Furniture Inds Equity (BSET) 0.0 $3.1M 184k 16.60
Algonquin Power & Utilities Equity (AQN) 0.0 $3.0M 478k 6.34
Paypal Holdings Equity (PYPL) 0.0 $3.0M 49k 61.41
Lamb Weston Holdings Equity (LW) 0.0 $3.0M 28k 108.09
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.0M 44k 68.42
Linde Equity (LIN) 0.0 $3.0M 7.3k 410.71
Slam Corp-a Equity (SLAMF) 0.0 $3.0M 277k 10.85
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.0M 4.1M 0.73
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $3.0M 285k 10.50
Infinera Corp 2.500 03/01/27 Cvt Bond Convertible (Principal) 0.0 $3.0M 3.3M 0.92
Patterson Cos Equity (PDCO) 0.0 $3.0M 105k 28.45
Sonoco Products Equity (SON) 0.0 $3.0M 53k 55.87
Irobot Corp Equity (IRBT) 0.0 $3.0M 76k 38.70
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $2.9M 406k 7.25
Aar Corp Equity (AIR) 0.0 $2.9M 47k 62.40
Qualcomm Equity (QCOM) 0.0 $2.9M 20k 144.63
Woodward Equity (WWD) 0.0 $2.9M 21k 136.13
Navient Corp Equity (NAVI) 0.0 $2.9M 155k 18.62
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $2.9M 43k 66.77
Slm Corp Equity (SLM) 0.0 $2.9M 150k 19.12
Cardlytics Inc 1.000 09/15/25 Cvt Bond Convertible (Principal) 0.0 $2.9M 4.6M 0.63
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.9M 58k 49.35
Eqt Corp Equity (EQT) 0.0 $2.8M 73k 38.66
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.8M 130k 21.62
Marathon Oil Corp Equity (MRO) 0.0 $2.8M 116k 24.16
Sirius Xm Holdings Equity (SIRI) 0.0 $2.8M 509k 5.47
Viatris Equity (VTRS) 0.0 $2.8M 257k 10.83
Gibraltar Industries Equity (ROCK) 0.0 $2.8M 35k 78.98
Stericycle Equity (SRCL) 0.0 $2.8M 56k 49.56
Macy's Equity (M) 0.0 $2.8M 138k 20.12
Invesco Equity (IVZ) 0.0 $2.8M 155k 17.84
Mdu Resources Group Equity (MDU) 0.0 $2.8M 139k 19.80
Brookfield Corp Equity (BN) 0.0 $2.7M 67k 40.12
New York Community Bancorp Equity 0.0 $2.7M 262k 10.23
Rtx Corp Equity (RTX) 0.0 $2.7M 32k 84.14
Hawkins Equity (HWKN) 0.0 $2.7M 38k 70.42
Openlane Equity (KAR) 0.0 $2.7M 180k 14.81
Titan Machinery Equity (TITN) 0.0 $2.7M 92k 28.88
News Corp - Class B Equity (NWS) 0.0 $2.6M 103k 25.72
Nomad Foods Equity (NOMD) 0.0 $2.6M 156k 16.95
Teck Resources Ltd-cls B Equity (TECK) 0.0 $2.6M 62k 42.27
Marine Products Corp Equity (MPX) 0.0 $2.6M 230k 11.40
Moog Inc-class B Equity (MOG.B) 0.0 $2.6M 18k 145.09
Element Solutions Equity (ESI) 0.0 $2.6M 113k 23.14
Owens & Minor Equity (OMI) 0.0 $2.6M 135k 19.27
Pgt Innovations Equity 0.0 $2.6M 63k 40.70
Marcus Corporation Equity (MCS) 0.0 $2.6M 175k 14.58
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.5M 2.8M 0.93
Cullen/frost Bankers Equity (CFR) 0.0 $2.5M 24k 108.49
Arbor Realty Trust Inc 7.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $2.5M 2.5M 1.02
Elanco Animal Health Equity (ELAN) 0.0 $2.5M 168k 14.90
Waters Corp Equity (WAT) 0.0 $2.5M 7.6k 329.23
Martin Marietta Materials Equity (MLM) 0.0 $2.5M 5.0k 498.91
Village Super Market-class A Equity (VLGEA) 0.0 $2.5M 94k 26.23
Grifols Sa- Depository Recei (GRFS) 0.0 $2.5M 213k 11.56
Monro Equity (MNRO) 0.0 $2.4M 83k 29.34
Tejon Ranch Equity (TRC) 0.0 $2.4M 140k 17.20
La-z-boy Equity (LZB) 0.0 $2.4M 65k 36.92
Denny's Corp Equity (DENN) 0.0 $2.4M 220k 10.88
Stratasys Equity (SSYS) 0.0 $2.4M 166k 14.28
New Germany Fund Exchange Traded (GF) 0.0 $2.3M 269k 8.74
Esh Acquisition Corp-a Equity (ESHA) 0.0 $2.3M 227k 10.25
Movado Group Equity (MOV) 0.0 $2.3M 76k 30.15
Blue Owl Capital Equity (OWL) 0.0 $2.3M 154k 14.90
Wendy's Co/the Equity (WEN) 0.0 $2.3M 117k 19.48
WD-40 Equity (WDFC) 0.0 $2.3M 9.5k 239.07
Value Line Equity (VALU) 0.0 $2.3M 46k 48.75
Ebay Equity (EBAY) 0.0 $2.2M 52k 43.62
California Water Service Grp Equity (CWT) 0.0 $2.2M 43k 51.87
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $2.2M 1.6k 1418.97
Mosaic Co/the Equity (MOS) 0.0 $2.2M 62k 35.73
Nutrien Equity (NTR) 0.0 $2.2M 39k 56.33
Thor Industries Equity (THO) 0.0 $2.2M 18k 118.25
Veon Depository Recei (VEON) 0.0 $2.1M 109k 19.70
First Horizon Corp Equity (FHN) 0.0 $2.1M 152k 14.16
Acuity Brands Equity (AYI) 0.0 $2.1M 11k 204.83
Infusystem Holdings Equity (INFU) 0.0 $2.1M 202k 10.54
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $2.1M 3.8M 0.57
Primo Water Corp Equity (PRMW) 0.0 $2.1M 140k 15.05
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $2.1M 2.3M 0.92
Automatic Data Processing Equity (ADP) 0.0 $2.1M 9.0k 232.97
Corteva Equity (CTVA) 0.0 $2.1M 44k 47.92
Allient Equity (ALNT) 0.0 $2.1M 69k 30.21
Allegion Equity (ALLE) 0.0 $2.1M 16k 126.69
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.1M 97k 21.40
Casey's General Stores Equity (CASY) 0.0 $2.1M 7.5k 274.74
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.1M 428k 4.81
Chubb Equity (CB) 0.0 $2.1M 9.1k 226.00
Fortrea Holdings Equity (FTRE) 0.0 $2.0M 59k 34.90
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $2.0M 16k 130.41
Limoneira Equity (LMNR) 0.0 $2.0M 97k 20.63
Magnachip Semiconductor Corp Equity (MX) 0.0 $2.0M 266k 7.50
Littelfuse Equity (LFUS) 0.0 $2.0M 7.4k 267.56
Harley-davidson Equity (HOG) 0.0 $2.0M 54k 36.84
Redwood Trust Inc 5.625 07/15/24 Cvt Bond Convertible (Principal) 0.0 $2.0M 2.0M 0.99
Kyndryl Holdings Equity (KD) 0.0 $2.0M 95k 20.78
Aon Plc-class A Equity (AON) 0.0 $2.0M 6.8k 291.02
Cisco Systems Equity (CSCO) 0.0 $2.0M 39k 50.52
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $1.9M 6.4M 0.30
Scotts Miracle-gro Equity (SMG) 0.0 $1.9M 31k 63.75
Smith Equity (AOS) 0.0 $1.9M 24k 82.44
Contango Ore Equity (CTGO) 0.0 $1.9M 107k 18.11
Quaker Chemical Corporation Equity (KWR) 0.0 $1.9M 9.0k 213.42
Surmodics Equity (SRDX) 0.0 $1.9M 53k 36.35
American Equity Invt Life Hl Equity 0.0 $1.9M 34k 55.80
Micron Technology Equity (MU) 0.0 $1.9M 22k 85.34
Tim Sa- Depository Recei (TIMB) 0.0 $1.9M 103k 18.47
Fidelity National Financial Equity (FNF) 0.0 $1.9M 37k 51.02
Orthofix Medical Equity (OFIX) 0.0 $1.9M 140k 13.48
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $1.9M 51k 36.55
Dish Network Corp-a Equity 0.0 $1.9M 325k 5.77
National Presto Inds Equity (NPK) 0.0 $1.8M 23k 80.28
Capital One Financial Corp Equity (COF) 0.0 $1.8M 14k 131.12
Treace Medical Concepts Equity (TMCI) 0.0 $1.8M 143k 12.75
Pebblebrook Hotel Trust 1.750 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.8M 2.0M 0.90
National Beverage Corp Equity (FIZZ) 0.0 $1.8M 36k 49.72
Royce Value Trust Exchange Traded (RVT) 0.0 $1.8M 124k 14.56
Navigator Holdings Equity (NVGS) 0.0 $1.8M 124k 14.55
Mcgrath Rentcorp Equity (MGRC) 0.0 $1.8M 15k 119.62
Lululemon Athletica Equity (LULU) 0.0 $1.8M 3.5k 511.29
Bally's Corp Equity (BALY) 0.0 $1.8M 128k 13.94
Sba Communications Corp Equity (SBAC) 0.0 $1.8M 7.0k 253.69
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.0 $1.8M 1.4M 1.29
Rb Global Equity (RBA) 0.0 $1.8M 27k 66.89
Brink's Co/the Equity (BCO) 0.0 $1.8M 20k 87.95
Marriott International -cl A Equity (MAR) 0.0 $1.8M 7.8k 225.51
Estee Lauder Companies-cl A Equity (EL) 0.0 $1.7M 12k 146.25
Spring Valley Acquisition-a Equity (SVII) 0.0 $1.7M 157k 10.81
Entergy Corp Equity (ETR) 0.0 $1.7M 17k 101.19
Frontier Communications Pare Equity (FYBR) 0.0 $1.6M 65k 25.34
Dell Technologies -c Equity (DELL) 0.0 $1.6M 21k 76.50
Generac Holdings Equity (GNRC) 0.0 $1.6M 13k 129.24
Phinia Equity (PHIN) 0.0 $1.6M 53k 30.29
Chart Industries Equity (GTLS) 0.0 $1.6M 12k 136.33
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.6M 1.8k 878.29
Texas Pacific Land Corp Equity (TPL) 0.0 $1.6M 1.0k 1572.45
Gan Equity (GAN) 0.0 $1.6M 989k 1.58
N-able Equity (NABL) 0.0 $1.6M 118k 13.25
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.5M 50k 31.05
Intevac Equity (IVAC) 0.0 $1.5M 353k 4.32
Vitesse Energy Equity (VTS) 0.0 $1.5M 70k 21.89
Timkensteel Corp Equity (MTUS) 0.0 $1.5M 64k 23.45
Visteon Corp Equity (VC) 0.0 $1.5M 12k 124.90
KBR Equity (KBR) 0.0 $1.5M 27k 55.41
Gyrodyne Equity (GYRO) 0.0 $1.5M 149k 10.00
Moelis & Co - Class A Equity (MC) 0.0 $1.5M 27k 56.13
Hain Celestial Group Equity (HAIN) 0.0 $1.5M 136k 10.95
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.5M 14k 104.00
Sandy Spring Bancorp Equity (SASR) 0.0 $1.5M 54k 27.24
Paysafe Equity (PSFE) 0.0 $1.5M 115k 12.79
Fortuna Silver Mines Inc 4.650 10/31/24 Cvt Bond Convertible (Principal) 0.0 $1.5M 1.5M 0.98
Popular Equity (BPOP) 0.0 $1.5M 18k 82.07
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.5M 135k 10.78
Trailblazer Merger Corp I Equity (TBMC) 0.0 $1.5M 139k 10.46
Axis Capital Holdings Equity (AXS) 0.0 $1.4M 26k 55.37
Cutera Equity (CUTR) 0.0 $1.4M 402k 3.52
Las Vegas Sands Corp Equity (LVS) 0.0 $1.4M 29k 49.21
Energy Recovery Equity (ERII) 0.0 $1.4M 74k 18.84
Darling Ingredients Equity (DAR) 0.0 $1.4M 27k 49.84
Millicom Intl Cellular Equity (TIGO) 0.0 $1.4M 76k 18.00
Pan American Silver Corp Usd Equity (PAAS) 0.0 $1.4M 83k 16.33
Semler Scientific Equity (SMLR) 0.0 $1.3M 31k 44.29
Alcon Equity (ALC) 0.0 $1.3M 17k 78.12
Manitowoc Company Equity (MTW) 0.0 $1.3M 80k 16.69
Ally Financial Equity (ALLY) 0.0 $1.3M 38k 34.92
Ny Community Cap Trust V 6.000 11/01/51 Cvt Preferred Conver (NYCB.PU) 0.0 $1.3M 32k 41.51
Ameris Bancorp Equity (ABCB) 0.0 $1.3M 25k 53.05
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.3M 147k 9.01
Blue Bird Corp Equity (BLBD) 0.0 $1.3M 49k 26.96
First American Financial Equity (FAF) 0.0 $1.3M 20k 64.44
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.3M 135k 9.75
H&e Equipment Services Equity (HEES) 0.0 $1.3M 25k 52.32
Middlesex Water Equity (MSEX) 0.0 $1.3M 20k 65.62
Liberty Latin Amer C Equity (LILAK) 0.0 $1.3M 171k 7.34
Westwood Holdings Group Equity (WHG) 0.0 $1.3M 100k 12.57
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.2M 35k 35.60
Nordson Corp Equity (NDSN) 0.0 $1.2M 4.7k 264.16
Outfront Media Equity (OUT) 0.0 $1.2M 89k 13.96
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.2M 35k 35.79
Tmt Acquisition Corp-cl A Equity (TMTC) 0.0 $1.2M 116k 10.60
Keysight Technologies In Equity (KEYS) 0.0 $1.2M 7.7k 159.09
Bunge Global Sa Equity (BG) 0.0 $1.2M 12k 100.95
Cf Industries Holdings Equity (CF) 0.0 $1.2M 15k 79.50
On Holding Ag-class A Equity (ONON) 0.0 $1.2M 45k 26.97
Eagle Bancorp Equity (EGBN) 0.0 $1.2M 40k 30.14
Legacy Housing Corp Equity (LEGH) 0.0 $1.2M 47k 25.22
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.2M 1.5k 793.93
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.2M 56k 21.17
Digitalbridge Group Equity (DBRG) 0.0 $1.2M 68k 17.54
Stoneridge Equity (SRI) 0.0 $1.2M 60k 19.57
Check Point Software Tech Equity (CHKP) 0.0 $1.2M 7.6k 152.79
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $1.2M 1.3M 0.89
Qiagen Equity 0.0 $1.2M 27k 43.43
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.1M 37k 30.90
Merit Medical Systems Equity (MMSI) 0.0 $1.1M 15k 75.96
Nrg Energy Equity (NRG) 0.0 $1.1M 22k 51.70
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.1M 84k 13.51
Star Holdings Equity (STHO) 0.0 $1.1M 75k 14.98
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.1M 4.9k 229.68
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.3M 0.89
Biohaven Equity (BHVN) 0.0 $1.1M 26k 42.80
Arlo Technologies Equity (ARLO) 0.0 $1.1M 117k 9.52
John Bean Technologies Corp Equity (JBT) 0.0 $1.1M 11k 99.45
Solarwinds Corp Equity (SWI) 0.0 $1.1M 87k 12.49
Daseke Equity 0.0 $1.1M 133k 8.10
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.0M 10k 101.26
Pldt Inc- Depository Recei (PHI) 0.0 $1.0M 45k 23.43
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.0M 5.7k 183.38
Prog Holdings Equity (PRG) 0.0 $1.0M 33k 30.91
Wolverine World Wide Equity (WWW) 0.0 $1.0M 115k 8.89
Ai Transportation Acquisitio Equity Unit (AITRU) 0.0 $1.0M 100k 10.21
Msa Safety Equity (MSA) 0.0 $1.0M 6.0k 168.83
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.0M 35k 28.61
Regal Rexnord Corp Equity (RRX) 0.0 $990k 6.7k 148.02
Hertz Global Hldgs Equity (HTZ) 0.0 $987k 95k 10.39
Astronics Corp Equity (ATRO) 0.0 $987k 57k 17.42
Pacific Biosciences Of Calif Equity (PACB) 0.0 $981k 100k 9.81
New Fortress Energy Equity (NFE) 0.0 $981k 26k 37.73
Orange- Depository Recei (ORAN) 0.0 $978k 86k 11.43
Bruker Corp Equity (BRKR) 0.0 $977k 13k 73.48
Ingredion Equity (INGR) 0.0 $977k 9.0k 108.53
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $974k 24k 41.45
Sap Se- Depository Recei (SAP) 0.0 $974k 6.3k 154.59
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $974k 33k 29.41
Lakeland Bancorp Equity 0.0 $970k 66k 14.79
Huntsman Corp Equity (HUN) 0.0 $969k 39k 25.13
National Western Life Grou-a Equity (NWLI) 0.0 $966k 2.0k 483.02
Wyndham Hotels & Resorts Equity (WH) 0.0 $965k 12k 80.41
Sprouts Farmers Market Equity (SFM) 0.0 $962k 20k 48.11
Neogen Corp Equity (NEOG) 0.0 $953k 47k 20.11
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $948k 3.8M 0.25
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $946k 10k 94.64
Exact Sciences Corp Equity (EXAS) 0.0 $946k 13k 73.98
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $946k 18k 53.42
V2X Equity (VVX) 0.0 $938k 20k 46.44
Rpt Realty Equity 0.0 $937k 73k 12.83
Keycorp Equity (KEY) 0.0 $936k 65k 14.40
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $932k 23k 40.54
Incyte Corp Equity (INCY) 0.0 $929k 15k 62.79
Diamond Hill Investment Grp Equity (DHIL) 0.0 $927k 5.6k 165.59
Silk Road Medical Equity 0.0 $925k 75k 12.27
Inspired Entertainment Equity (INSE) 0.0 $923k 93k 9.88
Fnb Corp Equity (FNB) 0.0 $909k 66k 13.77
Hexcel Corp Equity (HXL) 0.0 $902k 12k 73.75
Stoneco Ltd-a Equity (STNE) 0.0 $902k 50k 18.03
Shinhan Financial Group- Depository Recei (SHG) 0.0 $900k 29k 30.78
Mativ Holdings Equity (MATV) 0.0 $891k 58k 15.31
Conn's Equity (CONNQ) 0.0 $888k 200k 4.44
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $886k 900k 0.98
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $884k 13k 68.00
Universal Display Corp Equity (OLED) 0.0 $880k 4.6k 191.26
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $879k 38k 23.33
Farmer Bros Equity (FARM) 0.0 $877k 287k 3.06
Cadence Bank Equity (CADE) 0.0 $873k 30k 29.59
Teleflex Equity (TFX) 0.0 $873k 3.5k 249.34
Proto Labs Equity (PRLB) 0.0 $867k 22k 38.96
Simon Property Group Equity (SPG) 0.0 $856k 6.0k 142.64
Shyft Group Inc/the Equity (SHYF) 0.0 $855k 70k 12.22
Strattec Security Corp Equity (STRT) 0.0 $854k 34k 25.34
Albemarle Corp Equity (ALB) 0.0 $852k 5.9k 144.48
Shake Shack Inc - Class A Equity (SHAK) 0.0 $852k 12k 74.12
Lear Corp Equity (LEA) 0.0 $847k 6.0k 141.21
Medical Properties Trust Equity (MPW) 0.0 $838k 171k 4.91
Colgate-palmolive Equity (CL) 0.0 $837k 11k 79.71
Oracle Corp Equity (ORCL) 0.0 $825k 7.8k 105.43
Motorola Solutions Equity (MSI) 0.0 $814k 2.6k 313.09
Comtech Telecommunications Equity (CMTL) 0.0 $811k 96k 8.43
Brookfield Infrastructure-a Usd Equity (BIPC) 0.0 $807k 23k 35.28
Equitable Holdings Equity (EQH) 0.0 $799k 24k 33.30
Suro Capital Corp Equity (SSSS) 0.0 $798k 203k 3.94
Southstate Corp Equity (SSB) 0.0 $796k 9.4k 84.45
Bannix Acquisition Corp Equity (BNIX) 0.0 $794k 74k 10.77
Applied Optoelectronics Equity (AAOI) 0.0 $792k 41k 19.32
Gencor Industries Equity (GENC) 0.0 $791k 49k 16.14
Commercial Vehicle Group Equity (CVGI) 0.0 $789k 113k 7.01
Mgp Ingredients Equity (MGPI) 0.0 $788k 8.0k 98.52
Medallion Financial Corp Equity (MFIN) 0.0 $788k 80k 9.85
Plug Power Equity (PLUG) 0.0 $788k 175k 4.50
Alliance Resource Partners Equity Unit (ARLP) 0.0 $767k 36k 21.18
Brookfield Renewable Cor-a Equity (BEPC) 0.0 $760k 26k 28.79
Endeavor Group Hold-class A Equity (EDR) 0.0 $758k 32k 23.73
Mattel Equity (MAT) 0.0 $755k 40k 18.88
Illumina Equity (ILMN) 0.0 $719k 5.2k 139.24
Zimvie Equity (ZIMV) 0.0 $715k 40k 17.75
Tenaris Sa- Depository Recei (TS) 0.0 $695k 20k 34.76
Biomarin Pharmaceutical Equity (BMRN) 0.0 $692k 7.2k 96.42
Hanesbrands Equity (HBI) 0.0 $691k 155k 4.46
Gogo Equity (GOGO) 0.0 $685k 68k 10.13
Livent Corp Equity 0.0 $679k 38k 17.98
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $667k 17k 40.17
Cnx Resources Corp Equity (CNX) 0.0 $660k 33k 20.00
Arko Corp Equity (ARKO) 0.0 $660k 80k 8.25
99 Acquisition Group In-cl A Equity 0.0 $657k 64k 10.19
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $655k 62k 10.56
Golden Star Acquisition Corp Equity (GODN) 0.0 $654k 63k 10.42
Wk Kellogg Equity (KLG) 0.0 $651k 50k 13.14
Digi International Equity (DGII) 0.0 $637k 25k 26.00
Big 5 Sporting Goods Corp Equity (BGFV) 0.0 $634k 100k 6.34
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $633k 16k 38.93
Truist Financial Corp Equity (TFC) 0.0 $628k 17k 36.92
Kimball Electronics Equity (KE) 0.0 $628k 23k 26.95
Gen Digital Equity (GEN) 0.0 $625k 27k 22.82
Penn Entertainment Equity (PENN) 0.0 $625k 24k 26.02
New Jersey Resources Corp Equity (NJR) 0.0 $624k 14k 44.58
Masterbrand Equity (MBC) 0.0 $624k 42k 14.85
Gray Television Inc-a Equity (GTN.A) 0.0 $614k 72k 8.57
Ford Motor Equity (F) 0.0 $610k 50k 12.19
Daktronics Equity (DAKT) 0.0 $591k 70k 8.48
Skywater Technology Equity (SKYT) 0.0 $589k 61k 9.62
Cleveland-cliffs Equity (CLF) 0.0 $572k 28k 20.42
Ameriprise Financial Equity (AMP) 0.0 $570k 1.5k 379.83
Veralto Corp Equity (VLTO) 0.0 $569k 6.9k 82.26
Cohen & Steers Equity (CNS) 0.0 $568k 7.5k 75.73
Rayonier Equity (RYN) 0.0 $568k 17k 33.41
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $559k 35k 15.97
Willis Towers Watson Equity (WTW) 0.0 $555k 2.3k 241.20
Whole Earth Brands Equity (FREE) 0.0 $553k 162k 3.41
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $542k 29k 18.70
Bausch Health Cos Equity (BHC) 0.0 $537k 67k 8.02
Otis Worldwide Corp Equity (OTIS) 0.0 $537k 6.0k 89.47
Cheniere Energy Equity (LNG) 0.0 $529k 3.1k 170.71
Stellantis Nv Equity (STLA) 0.0 $525k 23k 23.32
Emerson Electric Equity (EMR) 0.0 $524k 5.4k 97.33
Willdan Group Equity (WLDN) 0.0 $516k 24k 21.50
Deutsche Bank Ag-registered Equity (DB) 0.0 $515k 38k 13.55
Alithya Group Inc-class A Equity (ALYAF) 0.0 $512k 385k 1.33
Agriculture & Natural Soluti Equity Unit (ANSCU) 0.0 $509k 50k 10.15
Alpha Star Acquisition Corp Equity (ALSA) 0.0 $502k 45k 11.19
Lands' End Equity (LE) 0.0 $497k 52k 9.56
American Outdoor Brands Equity (AOUT) 0.0 $493k 59k 8.40
Axalta Coating Systems Equity (AXTA) 0.0 $493k 15k 33.97
Agco Corp Equity (AGCO) 0.0 $486k 4.0k 121.41
Genius Sports Equity (GENI) 0.0 $476k 77k 6.18
Weatherford International Pl Equity (WFRD) 0.0 $470k 4.8k 97.83
Avrobio Equity (AVRO) 0.0 $467k 343k 1.36
Dt Midstream Equity (DTM) 0.0 $466k 8.5k 54.80
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $457k 30k 15.24
Lee Enterprises Equity (LEE) 0.0 $453k 58k 7.87
Teladoc Health Equity (TDOC) 0.0 $450k 21k 21.55
Mobileye Global Inc-a Equity (MBLY) 0.0 $445k 10k 43.32
Iqvia Holdings Equity (IQV) 0.0 $443k 1.9k 231.38
Hanover Bancorp Equity (HNVR) 0.0 $441k 25k 17.64
Esab Corp Equity (ESAB) 0.0 $433k 5.0k 86.62
Union Pacific Corp Equity (UNP) 0.0 $430k 1.8k 245.62
Salesforce Equity (CRM) 0.0 $422k 1.6k 263.14
Mars Acquisition Corp Equity (MARX) 0.0 $420k 40k 10.63
Starwood Property Trust Equity (STWD) 0.0 $420k 20k 21.02
Prologis Equity (PLD) 0.0 $420k 3.2k 133.30
Dawson Geophysical Equity (DWSN) 0.0 $419k 229k 1.83
CRH Equity (CRH) 0.0 $415k 6.0k 69.16
Qurate Retail Inc-series A Equity (QRTEA) 0.0 $413k 472k 0.88
Iridium Communications Equity (IRDM) 0.0 $412k 10k 41.16
Sequans Communications- Depository Recei (SQNS) 0.0 $411k 145k 2.83
Lci Industries Equity (LCII) 0.0 $402k 3.2k 125.71
Terex Corp Equity (TEX) 0.0 $402k 7.0k 57.46
Gracell Biotechnologies- Depository Recei 0.0 $400k 40k 10.04
Credit Acceptance Corp Equity (CACC) 0.0 $400k 750.00 532.73
Steven Madden Equity (SHOO) 0.0 $399k 9.5k 42.00
Travel Leisure Equity (TNL) 0.0 $399k 10k 39.09
Simply Good Foods Co/the Equity (SMPL) 0.0 $396k 10k 39.60
Imax Corp Equity (IMAX) 0.0 $391k 26k 15.02
Franklin Resources Equity (BEN) 0.0 $386k 13k 29.79
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $384k 100k 3.84
Align Technology Equity (ALGN) 0.0 $384k 1.4k 274.00
Graham Corp Equity (GHM) 0.0 $383k 20k 18.97
Nasdaq Equity (NDAQ) 0.0 $378k 6.5k 58.14
Innovative Solutions & Supp Equity (ISSC) 0.0 $375k 44k 8.53
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $372k 36k 10.27
Gray Television Equity (GTN) 0.0 $367k 41k 8.96
Clearway Energy Inc-c Equity (CWEN) 0.0 $365k 13k 27.43
Unity Software Equity (U) 0.0 $355k 8.7k 40.89
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $350k 10k 35.01
Napco Security Technologies Equity (NSSC) 0.0 $343k 10k 34.25
Southern First Bancshares Equity (SFST) 0.0 $336k 9.0k 37.10
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $334k 32k 10.44
Oca Acquisition Corp-cl A Equity (OCAX) 0.0 $329k 31k 10.79
Vroom Equity 0.0 $328k 544k 0.60
Dollar Tree Equity (DLTR) 0.0 $327k 2.3k 142.05
Materion Corp Equity (MTRN) 0.0 $325k 2.5k 130.13
Cummins Equity (CMI) 0.0 $325k 1.4k 239.57
Applied Materials Equity (AMAT) 0.0 $324k 2.0k 162.07
Dish Network Corp 3.375 08/15/26 Cvt Bond Convertible (Principal) 0.0 $323k 600k 0.54
Superior Industries Intl Equity (SUP) 0.0 $320k 100k 3.20
Sofi Technologies Equity (SOFI) 0.0 $318k 32k 9.95
Fedex Corp Equity (FDX) 0.0 $316k 1.3k 252.97
HP Equity (HPQ) 0.0 $316k 11k 30.09
Banco Santander Sa- Depository Recei (SAN) 0.0 $311k 75k 4.14
Uber Technologies Equity (UBER) 0.0 $305k 4.9k 61.57
China Automotive Systems Equity (CAAS) 0.0 $304k 94k 3.23
Gambling.com Group Equity (GAMB) 0.0 $299k 31k 9.75
Mp Materials Corp Equity (MP) 0.0 $298k 15k 19.85
Calavo Growers Equity (CVGW) 0.0 $294k 10k 29.41
Nike Inc -cl B Equity (NKE) 0.0 $288k 2.7k 108.57
Factset Research Systems Equity (FDS) 0.0 $286k 600.00 477.05
Chromadex Corp Equity (CDXC) 0.0 $286k 200k 1.43
Kratos Defense & Security Equity (KTOS) 0.0 $280k 14k 20.29
Edgio Equity 0.0 $279k 814k 0.34
Agilent Technologies Equity (A) 0.0 $278k 2.0k 139.03
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $278k 32k 8.62
Dow Equity (DOW) 0.0 $274k 5.0k 54.84
United Guardian Equity (UG) 0.0 $274k 38k 7.20
Opko Health Equity (OPK) 0.0 $273k 181k 1.51
Cannae Holdings Equity (CNNE) 0.0 $273k 14k 19.51
Marinemax Equity (HZO) 0.0 $272k 7.0k 38.90
Alchemy Investments Acquisit Equity (ALCY) 0.0 $270k 26k 10.43
Green Plains Partners Equity Unit 0.0 $267k 21k 12.73
GSK PLC- Depository Recei (GSK) 0.0 $267k 7.2k 37.06
Advansix Equity (ASIX) 0.0 $264k 8.8k 29.96
Makemytrip Limited 0.000 02/15/28 Cvt Bond Convertible (Principal) 0.0 $263k 200k 1.31
Freshpet Equity (FRPT) 0.0 $260k 3.0k 86.76
Axcelis Technologies Equity (ACLS) 0.0 $259k 2.0k 129.69
3d Systems Corp Equity (DDD) 0.0 $254k 40k 6.35
Mercury Systems Equity (MRCY) 0.0 $251k 6.9k 36.57
Spark I Acquisition Corp Equity (SPKL) 0.0 $251k 25k 10.14
Idexx Laboratories Equity (IDXX) 0.0 $250k 450.00 555.05
Transact Technologies Equity (TACT) 0.0 $244k 35k 6.98
Fidelity National Info Serv Equity (FIS) 0.0 $240k 4.0k 60.07
Fluence Energy Equity (FLNC) 0.0 $239k 10k 23.85
Glaukos Corp Equity (GKOS) 0.0 $239k 3.0k 79.49
Federated Hermes Equity (FHI) 0.0 $237k 7.0k 33.86
Akamai Technologies Equity (AKAM) 0.0 $237k 2.0k 118.35
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $236k 268k 0.88
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $235k 7.4k 31.78
Tfs Financial Corp Equity (TFSL) 0.0 $235k 16k 14.69
Hershey Co/the Equity (HSY) 0.0 $233k 1.3k 186.44
Snap-on Equity (SNA) 0.0 $231k 800.00 288.84
Innovate Corp Equity (VATE) 0.0 $229k 187k 1.23
Trupanion Equity (TRUP) 0.0 $229k 7.5k 30.51
Meritage Homes Corp Equity (MTH) 0.0 $227k 1.3k 174.20
Mcdonald's Corp Equity (MCD) 0.0 $222k 750.00 296.51
Electromed Equity (ELMD) 0.0 $222k 20k 10.91
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $222k 25k 8.87
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $222k 31k 7.15
Nov Equity (NOV) 0.0 $219k 11k 20.28
Beacon Roofing Supply Equity (BECN) 0.0 $218k 2.5k 87.02
Columbia Banking System Equity (COLB) 0.0 $213k 8.0k 26.68
Playags Equity (AGS) 0.0 $211k 25k 8.43
Hni Corp Equity (HNI) 0.0 $211k 5.0k 41.83
Camping World Holdings Inc-a Equity (CWH) 0.0 $210k 8.0k 26.26
Winmark Corp Equity (WINA) 0.0 $209k 500.00 417.55
Global Lights Acquisition Equity Unit (GLACU) 0.0 $205k 20k 10.25
Fanhua Inc- Depository Recei (FANH) 0.0 $203k 31k 6.65
3M Equity (MMM) 0.0 $202k 1.9k 109.32
Roku Equity (ROKU) 0.0 $202k 2.2k 91.66
Jacobs Solutions Equity (J) 0.0 $201k 1.6k 129.80
Entravision Communications-a Equity (EVC) 0.0 $198k 48k 4.17
Universal Technical Institut Equity (UTI) 0.0 $188k 15k 12.52
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $179k 11k 17.00
Vimeo Equity (VMEO) 0.0 $165k 42k 3.92
Cipher Mining Equity (CIFR) 0.0 $165k 40k 4.13
Reading International Inc-b Equity (RDIB) 0.0 $165k 12k 14.08
Lumen Technologies Equity (LUMN) 0.0 $165k 90k 1.83
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $164k 15k 10.90
Lions Gate Entertainment-b Equity (LGF.B) 0.0 $163k 16k 10.19
Vale Sa-sp Depository Recei (VALE) 0.0 $159k 10k 15.86
Reservoir Media Equity (RSVR) 0.0 $157k 22k 7.13
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $148k 16k 9.11
Royce Global Value Trust Exchange Traded (RGT) 0.0 $146k 15k 9.75
Ftai Infrastructure Equity (FIP) 0.0 $144k 37k 3.89
Haleon Plc- Depository Recei (HLN) 0.0 $140k 17k 8.23
American Vanguard Corp Equity (AVD) 0.0 $132k 12k 10.97
Lifecore Biomedical Equity (LFCR) 0.0 $113k 18k 6.19
Petco Health And Wellness Equity (WOOF) 0.0 $111k 35k 3.16
Evgo Equity (EVGO) 0.0 $107k 30k 3.58
Willamette Valley Vineyards Equity (WVVI) 0.0 $107k 20k 5.36
Magnite Equity (MGNI) 0.0 $101k 11k 9.34
Accuray Equity (ARAY) 0.0 $99k 35k 2.83
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $96k 800k 0.12
Carecloud Equity (CCLD) 0.0 $92k 60k 1.52
Enel Chile Sa- Depository Recei (ENIC) 0.0 $91k 28k 3.24
Reading International Inc-a Equity (RDI) 0.0 $88k 46k 1.91
Lifetime Brands Equity (LCUT) 0.0 $81k 12k 6.71
Acco Brands Corp Equity (ACCO) 0.0 $79k 13k 6.08
Capitol Federal Financial In Equity (CFFN) 0.0 $77k 12k 6.45
Backblaze Inc-a Equity (BLZE) 0.0 $76k 10k 7.59
Neuronetics Equity (STIM) 0.0 $74k 26k 2.90
Glatfelter Corp Equity (GLT) 0.0 $66k 34k 1.94
Consolidated Communications Equity (CNSL) 0.0 $65k 15k 4.35
Therapeuticsmd Equity (TXMD) 0.0 $65k 29k 2.25
Western Copper And Gold Corp Equity (WRN) 0.0 $53k 40k 1.33
Bioventus Inc - A Equity (BVS) 0.0 $53k 10k 5.27
Chargepoint Holdings Equity (CHPT) 0.0 $47k 20k 2.34
Pitney Bowes Equity (PBI) 0.0 $44k 10k 4.40
Salem Media Group Equity (SALM) 0.0 $39k 100k 0.39
Eos Energy Enterprises Equity (EOSE) 0.0 $38k 35k 1.09
Advanced Emissions Solutions Equity (ARQ) 0.0 $36k 12k 2.98
Bark Equity (BARK) 0.0 $35k 44k 0.81
S&w Seed Equity (SANW) 0.0 $34k 48k 0.70
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $31k 21k 1.50
Redwire Corp Equity (RDW) 0.0 $30k 11k 2.85
Cadiz Equity (CDZI) 0.0 $28k 10k 2.80
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $25k 116k 0.22
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $25k 227k 0.11
Trinity Place Holdings Equity (TPHS) 0.0 $24k 220k 0.11
Terran Orbital Corp Equity (LLAP) 0.0 $24k 21k 1.14
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $22k 157k 0.14
Mountain Crest Acq Corp -rts Equity Right 0.0 $20k 100k 0.20
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $20k 74k 0.27
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $17k 45k 0.37
Movella Holdings Equity (MVLA) 0.0 $15k 25k 0.60
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $14k 139k 0.10
Bluebird Bio Equity (BLUE) 0.0 $14k 10k 1.38
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $14k 438k 0.03
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $13k 145k 0.09
Alpha Star Acq Corp - Rights Equity Right (ALSAR) 0.0 $11k 109k 0.10
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $10k 63k 0.17
99 Acquisition Group -rts Equity Right 0.0 $9.7k 64k 0.15
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $9.5k 78k 0.12
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $9.4k 31k 0.31
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $9.2k 54k 0.17
Mars Acquisition Corp-rights Equity Right (MARXR) 0.0 $8.7k 40k 0.22
Breeze Holdings Acq- Rights Equity Right (BRZHR) 0.0 $7.9k 121k 0.07
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $7.4k 57k 0.13
Viveon Health Acquisit-rts Equity Right 0.0 $7.1k 119k 0.06
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $7.0k 64k 0.11
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $6.8k 376k 0.02
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $6.8k 63k 0.11
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $6.6k 82k 0.08
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $4.5k 41k 0.11
Bellevue Life Sciences-rts Equity Right (BLACR) 0.0 $4.1k 27k 0.15
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $3.9k 97k 0.04
Blueacacia Ltd - Rights Equity Right (BLEUR) 0.0 $3.8k 76k 0.05
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $3.1k 16k 0.19
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $2.8k 18k 0.16
Nocturne Acquisition-rights Equity Right 0.0 $2.2k 14k 0.16
Oceantech Acquisitions- Cw A Warrant 0.0 $2.2k 92k 0.02
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.9k 13k 0.15
Priveterra Acq Cl A -cw25 Warrant 0.0 $1.7k 97k 0.02
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $1.7k 59k 0.03
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.5k 12k 0.12
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.4k 17k 0.08
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.3k 27k 0.05
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.2k 19k 0.06
Alpha Star Acquisition -cw23 Warrant (ALSAW) 0.0 $1.1k 109k 0.01
Blue Ocean Acquisition A -23 Warrant (BOCNW) 0.0 $1.0k 51k 0.02
99 Acquisition Group In-c-28 Warrant 0.0 $960.081500 64k 0.01
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $921.250000 74k 0.01
Arrowroot Acquisition -cw26 Warrant 0.0 $870.203000 11k 0.08
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $859.987200 31k 0.03
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $846.176000 14k 0.06
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $814.000000 41k 0.02
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $776.504800 25k 0.03
Ace Global Business -cw27 Warrant 0.0 $769.958000 45k 0.02
Blueacacia Ltd Cl A -cw23 Warrant (BLEUW) 0.0 $751.065800 38k 0.02
Northview Acquisition -23 Warrant (NVACW) 0.0 $622.210000 72k 0.01
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $565.000000 25k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $564.065100 12k 0.05
Bellevue Life Sciences-wrnt Warrant (BLACW) 0.0 $538.295000 27k 0.02
Roth Ch Acquisition V -cw23 Warrant (ROCLW) 0.0 $512.960000 13k 0.04
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $438.606800 21k 0.02
Jaws Mustang Acq C -cw26 Warrant (JWSM.WS) 0.0 $409.902500 10k 0.04
Zapp Electric Vehicles -28 Warrant (ZAPPW) 0.0 $363.317800 49k 0.01
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $211.530000 64k 0.00
Noble Rock Acq Cl A -cw27 Warrant 0.0 $105.325200 10k 0.01