Gabelli Funds

Gabelli Funds as of March 31, 2024

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.8 $241M 574k 420.72
Mastercard Inc - A Equity (MA) 1.5 $203M 421k 481.57
Lennar Corp - B Equity (LEN.B) 1.4 $194M 1.3M 154.18
Ametek Equity (AME) 1.4 $187M 1.0M 182.90
American Express Equity (AXP) 1.3 $171M 751k 227.69
Nextera Energy Equity (NEE) 1.1 $152M 2.4M 63.91
Nvidia Corp Equity (NVDA) 1.1 $150M 166k 903.56
Gatx Corp Equity (GATX) 1.1 $147M 1.1M 134.03
Genuine Parts Equity (GPC) 1.0 $142M 917k 154.93
National Fuel Gas Equity (NFG) 1.0 $135M 2.5M 53.72
Deere & Co Equity (DE) 1.0 $135M 327k 410.74
Republic Services Equity (RSG) 1.0 $132M 690k 191.44
Amazon.com Equity (AMZN) 0.9 $126M 700k 180.38
Meta Platforms Inc-class A Equity (META) 0.9 $123M 254k 485.58
Mueller Industries Equity (MLI) 0.9 $119M 2.2M 53.93
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $117M 1.4M 85.74
Crane Equity (CR) 0.8 $114M 846k 135.13
Newmont Corp Equity (NEM) 0.8 $107M 3.0M 35.84
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $103M 163.00 634440.00
O'reilly Automotive Equity (ORLY) 0.7 $100M 88k 1128.88
Eli Lilly & Co Equity (LLY) 0.7 $99M 128k 777.96
Bank Of New York Mellon Corp Equity (BK) 0.7 $99M 1.7M 57.62
Textron Equity (TXT) 0.7 $94M 983k 95.93
Southwest Gas Holdings Equity (SWX) 0.7 $93M 1.2M 76.13
Cnh Industrial Nv Equity (CNH) 0.7 $92M 7.1M 12.96
Diageo Plc- Depository Recei (DEO) 0.7 $90M 606k 148.74
Alphabet Inc-cl C Equity (GOOG) 0.7 $89M 581k 152.26
Jpmorgan Chase & Co Equity (JPM) 0.6 $88M 438k 200.30
Herc Holdings Equity (HRI) 0.6 $87M 519k 168.30
Apple Equity (AAPL) 0.6 $85M 497k 171.48
Kkr & Co Equity (KKR) 0.6 $85M 846k 100.58
Madison Square Garden Sports Equity (MSGS) 0.6 $76M 414k 184.52
Exxon Mobil Corp Equity (XOM) 0.5 $73M 628k 116.24
Honeywell International Equity (HON) 0.5 $72M 352k 205.25
Mondelez International Inc-a Equity (MDLZ) 0.5 $72M 1.0M 70.00
Netflix Equity (NFLX) 0.5 $71M 117k 607.33
Costco Wholesale Corp Equity (COST) 0.5 $71M 97k 732.63
Alphabet Inc-cl A Equity (GOOGL) 0.5 $70M 467k 150.93
Xylem Equity (XYL) 0.5 $69M 532k 129.24
Hess Corp Equity (HES) 0.5 $68M 447k 152.64
Evergy Equity (EVRG) 0.5 $67M 1.3M 53.38
Conocophillips Equity (COP) 0.5 $67M 525k 127.28
Oneok Equity (OKE) 0.5 $66M 828k 80.17
Aes Corp Equity (AES) 0.5 $66M 3.7M 17.93
Rollins Equity (ROL) 0.5 $64M 1.4M 46.27
S&p Global Equity (SPGI) 0.5 $63M 149k 425.45
Graco Equity (GGG) 0.4 $61M 653k 93.46
Wells Fargo & Co Equity (WFC) 0.4 $59M 1.0M 57.96
Freeport-mcmoran Equity (FCX) 0.4 $59M 1.3M 47.02
Visa Inc-class A Shares Equity (V) 0.4 $59M 212k 279.08
Flowserve Corp Equity (FLS) 0.4 $59M 1.3M 45.68
American Electric Power Equity (AEP) 0.4 $58M 678k 86.10
Texas Instruments Equity (TXN) 0.4 $58M 335k 174.21
Wec Energy Group Equity (WEC) 0.4 $56M 676k 82.12
Chevron Corp Equity (CVX) 0.4 $55M 349k 157.74
Idex Corp Equity (IEX) 0.4 $55M 225k 244.02
Pioneer Natural Resources Equity 0.4 $55M 208k 262.50
Itt Equity (ITT) 0.4 $55M 402k 136.03
Kaman Corp Equity 0.4 $54M 1.2M 45.87
Autonation Equity (AN) 0.4 $54M 325k 165.58
Halliburton Equity (HAL) 0.4 $53M 1.4M 39.42
Comcast Corp-class A Equity (CMCSA) 0.4 $53M 1.2M 43.35
Donaldson Equity (DCI) 0.4 $53M 709k 74.68
Eversource Energy Equity (ES) 0.4 $53M 881k 59.77
Wheaton Precious Metals Corp Equity (WPM) 0.4 $52M 1.1M 47.13
Brown-forman Corp-class A Equity (BF.A) 0.4 $52M 984k 52.95
Franco-nevada Corp Equity (FNV) 0.4 $52M 437k 119.19
Modine Manufacturing Equity (MOD) 0.4 $52M 547k 95.19
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $52M 1.3M 39.06
Ryman Hospitality Properties Equity (RHP) 0.4 $51M 439k 115.61
Rogers Communications Inc-b Equity (RCI) 0.4 $50M 1.2M 41.00
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $47M 786k 59.65
Eaton Corp Equity (ETN) 0.3 $46M 148k 312.68
Barrick Gold Corp Equity (GOLD) 0.3 $46M 2.8M 16.64
Pepsico Equity (PEP) 0.3 $46M 263k 175.01
Waste Management Equity (WM) 0.3 $46M 216k 213.15
Otter Tail Corp Equity (OTTR) 0.3 $46M 532k 86.40
Pnm Resources Equity (TXNM) 0.3 $46M 1.2M 37.64
St Joe Co/the Equity (JOE) 0.3 $44M 760k 57.97
Cvs Health Corp Equity (CVS) 0.3 $43M 543k 79.76
Paccar Equity (PCAR) 0.3 $43M 346k 123.89
Watts Water Technologies-a Equity (WTS) 0.3 $43M 200k 212.55
Marathon Petroleum Corp Equity (MPC) 0.3 $42M 210k 201.50
Caterpillar Equity (CAT) 0.3 $42M 115k 366.43
Paramount Global-class A Equity (PARAA) 0.3 $41M 1.9M 21.83
Merck & Co Equity (MRK) 0.3 $40M 305k 131.95
Rockwell Automation Equity (ROK) 0.3 $40M 138k 291.33
State Street Corp Equity (STT) 0.3 $39M 504k 77.32
Ameren Corporation Equity (AEE) 0.3 $39M 524k 73.96
Oge Energy Corp Equity (OGE) 0.3 $38M 1.1M 34.30
T-mobile Us Equity (TMUS) 0.3 $38M 232k 163.22
Zoetis Equity (ZTS) 0.3 $38M 224k 169.21
Royal Gold Equity (RGLD) 0.3 $38M 309k 121.81
Edgewell Personal Care Equity (EPC) 0.3 $38M 972k 38.64
Waste Connections Equity (WCN) 0.3 $36M 212k 172.01
Schlumberger Equity (SLB) 0.3 $36M 662k 54.81
Liberty Global Ltd-c Equity (LBTYK) 0.3 $36M 2.0M 17.64
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.3 $36M 37k 970.47
Servicenow Equity (NOW) 0.3 $36M 47k 762.40
Myers Industries Equity (MYE) 0.3 $35M 1.5M 23.17
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $35M 831k 41.90
Goldman Sachs Group Equity (GS) 0.3 $35M 83k 417.69
Intuitive Surgical Equity (ISRG) 0.2 $34M 84k 399.09
Walt Disney Co/the Equity (DIS) 0.2 $33M 273k 122.36
Duke Energy Corp Equity (DUK) 0.2 $33M 346k 96.71
Sphere Entertainment Equity (SPHR) 0.2 $33M 674k 49.08
Curtiss-wright Corp Equity (CW) 0.2 $33M 129k 255.94
Telephone And Data Systems Equity (TDS) 0.2 $32M 2.0M 16.02
The Cigna Group Equity (CI) 0.2 $32M 87k 363.19
Verizon Communications Equity (VZ) 0.2 $31M 744k 41.96
Johnson & Johnson Equity (JNJ) 0.2 $31M 197k 158.19
Southern Co/the Equity (SO) 0.2 $31M 433k 71.74
Gorman-rupp Equity (GRC) 0.2 $31M 780k 39.55
Kraft Heinz Co/the Equity (KHC) 0.2 $31M 836k 36.90
Cavco Industries Equity (CVCO) 0.2 $31M 77k 399.06
Johnson Controls Internation Equity (JCI) 0.2 $31M 470k 65.32
Kinross Gold Corp Equity (KGC) 0.2 $31M 5.0M 6.13
Campbell Soup Equity (CPB) 0.2 $31M 689k 44.45
Pnc Financial Services Group Equity (PNC) 0.2 $30M 187k 161.60
United Rentals Equity (URI) 0.2 $30M 42k 721.11
Xcel Energy Equity (XEL) 0.2 $30M 561k 53.75
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $30M 559k 53.29
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $30M 228k 130.27
Stryker Corp Equity (SYK) 0.2 $30M 83k 357.87
Enbridge Equity (ENB) 0.2 $29M 805k 36.18
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $29M 375k 76.68
Trane Technologies Equity (TT) 0.2 $29M 96k 300.20
Eldorado Gold Corp Equity (EGO) 0.2 $28M 2.0M 14.07
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $28M 88k 320.59
Dana Equity (DAN) 0.2 $28M 2.2M 12.70
Bce Equity (BCE) 0.2 $28M 832k 33.98
Bellring Brands Equity (BRBR) 0.2 $28M 477k 59.03
Northwestern Energy Group In Equity (NWE) 0.2 $28M 550k 50.93
Shell Plc- Depository Recei (SHEL) 0.2 $28M 414k 67.04
Griffon Corp Equity (GFF) 0.2 $28M 379k 73.34
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $28M 66k 420.52
Chipotle Mexican Grill Equity (CMG) 0.2 $28M 9.5k 2906.77
Henry Schein Equity (HSIC) 0.2 $28M 365k 75.52
Cerevel Therapeutics Holding Equity (CERE) 0.2 $27M 644k 42.27
Edison International Equity (EIX) 0.2 $27M 383k 70.73
H.b. Fuller Equity (FUL) 0.2 $26M 331k 79.74
T Rowe Price Group Equity (TROW) 0.2 $26M 213k 121.92
Cts Corp Equity (CTS) 0.2 $26M 553k 46.79
Greif Inc-cl A Equity (GEF) 0.2 $26M 375k 69.05
Philip Morris International Equity (PM) 0.2 $26M 282k 91.62
Catalent Equity 0.2 $26M 456k 56.45
Pinnacle West Capital Equity (PNW) 0.2 $26M 342k 74.73
Tenet Healthcare Corp Equity (THC) 0.2 $26M 243k 105.11
Abbvie Equity (ABBV) 0.2 $25M 140k 182.10
Mge Energy Equity (MGEE) 0.2 $25M 323k 78.72
Tegna Equity (TGNA) 0.2 $25M 1.7M 14.94
Carrier Global Corp Equity (CARR) 0.2 $25M 433k 58.13
Black Hills Corp Equity (BKH) 0.2 $25M 459k 54.60
Morgan Stanley Equity (MS) 0.2 $25M 266k 94.16
Warner Bros Discovery Equity (WBD) 0.2 $24M 2.8M 8.73
Citigroup Equity (C) 0.2 $24M 381k 63.24
Us Cellular Corp Equity (AD) 0.2 $24M 660k 36.50
Astec Industries Equity (ASTE) 0.2 $24M 540k 43.71
Steel Partners Holdings Equity Unit (SPLP) 0.2 $24M 595k 39.65
Liberty Global Ltd-a Equity (LBTYA) 0.2 $24M 1.4M 16.92
Juniper Networks Equity (JNPR) 0.2 $23M 631k 37.06
Timken Equity (TKR) 0.2 $23M 267k 87.43
Bhp Group Ltd- Depository Recei (BHP) 0.2 $23M 404k 57.69
Hca Healthcare Equity (HCA) 0.2 $23M 69k 333.53
Blackstone Equity (BX) 0.2 $23M 175k 131.37
Madison Square Garden Entert Equity (MSGE) 0.2 $23M 585k 39.21
Capri Holdings Equity (CPRI) 0.2 $23M 505k 45.30
Grupo Televisa Sa- Depository Recei (TV) 0.2 $23M 7.0M 3.20
Alamos Gold Inc-class A Equity (AGI) 0.2 $23M 1.5M 14.75
Liberty Media Corp-cl C Equity (LSXMK) 0.2 $22M 751k 29.71
Adobe Equity (ADBE) 0.2 $22M 44k 504.60
Dominion Energy Equity (D) 0.2 $22M 452k 49.19
Applied Materials Equity (AMAT) 0.2 $22M 108k 206.23
Eog Resources Equity (EOG) 0.2 $22M 173k 127.84
Copart Equity (CPRT) 0.2 $22M 381k 57.92
Boeing Co/the Equity (BA) 0.2 $22M 114k 192.99
Post Holdings Equity (POST) 0.2 $22M 206k 106.28
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 341k 63.74
Franklin Electric Equity (FELE) 0.2 $22M 201k 106.81
Te Connectivity Equity 0.2 $22M 148k 145.24
Bristol-myers Squibb Equity (BMY) 0.2 $22M 396k 54.23
Dupont De Nemours Equity (DD) 0.2 $21M 279k 76.67
Totalenergies Se - Depository Recei (TTE) 0.2 $21M 309k 68.83
Tennant Equity (TNC) 0.2 $21M 174k 121.61
American Tower Corp Equity (AMT) 0.2 $21M 107k 197.59
Loews Corp Equity (L) 0.2 $21M 270k 78.29
Evolent Health Inc - A Equity (EVH) 0.2 $21M 639k 32.79
Coca-cola Co/the Equity (KO) 0.2 $21M 341k 61.18
Essential Utilities Equity (WTRG) 0.2 $21M 560k 37.05
Amedisys Equity (AMED) 0.2 $21M 223k 92.16
Unitedhealth Group Equity (UNH) 0.1 $20M 41k 494.70
General Mills Equity (GIS) 0.1 $20M 286k 69.97
Masonite International Corp Equity 0.1 $20M 151k 131.45
Energy Transfer Equity Unit (ET) 0.1 $20M 1.3M 15.73
Pfizer Equity (PFE) 0.1 $20M 710k 27.75
Uber Technologies Equity (UBER) 0.1 $20M 253k 76.99
Azz Equity (AZZ) 0.1 $19M 250k 77.31
Flowers Foods Equity (FLO) 0.1 $19M 812k 23.75
Constellation Energy Equity (CEG) 0.1 $19M 103k 184.85
Corning Equity (GLW) 0.1 $18M 559k 32.96
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $18M 857k 21.44
Valmont Industries Equity (VMI) 0.1 $18M 80k 228.28
Badger Meter Equity (BMI) 0.1 $18M 110k 161.81
L3harris Technologies Equity (LHX) 0.1 $18M 83k 213.10
Northwest Natural Holding Equity (NWN) 0.1 $18M 475k 37.22
Chemed Corp Equity (CHE) 0.1 $18M 27k 641.93
RPC Equity (RES) 0.1 $18M 2.3M 7.74
Churchill Downs Equity (CHDN) 0.1 $18M 142k 123.75
Bank Of America Corp Equity (BAC) 0.1 $18M 462k 37.92
Jm Smucker Co/the Equity (SJM) 0.1 $18M 139k 125.87
Option Care Health Equity (OPCH) 0.1 $17M 520k 33.54
Trinity Industries Equity (TRN) 0.1 $17M 625k 27.85
United States Steel Corp Equity 0.1 $17M 424k 40.78
Public Service Enterprise Gp Equity (PEG) 0.1 $17M 259k 66.78
Mdc Holdings Equity 0.1 $17M 272k 62.91
Thermo Fisher Scientific Equity (TMO) 0.1 $17M 29k 581.21
Travelers Cos Inc/the Equity (TRV) 0.1 $17M 74k 230.14
Kinder Morgan Equity (KMI) 0.1 $17M 922k 18.34
Intuit Equity (INTU) 0.1 $17M 26k 650.00
Marsh & Mclennan Cos Equity (MMC) 0.1 $17M 82k 205.98
Enpro Equity (NPO) 0.1 $17M 99k 168.77
Charter Communications Inc-a Equity (CHTR) 0.1 $17M 57k 290.63
Allete Equity (ALE) 0.1 $17M 278k 59.64
Devon Energy Corp Equity (DVN) 0.1 $17M 329k 50.18
Cameco Corp Equity (CCJ) 0.1 $17M 381k 43.32
Archer-daniels-midland Equity (ADM) 0.1 $17M 262k 62.81
Phillips 66 Equity (PSX) 0.1 $16M 101k 163.34
Westrock Equity (WRK) 0.1 $16M 331k 49.45
Firstenergy Corp Equity (FE) 0.1 $16M 420k 38.62
Sinclair Equity (SBGI) 0.1 $16M 1.2M 13.47
Ppl Corp Equity (PPL) 0.1 $16M 578k 27.53
American Water Works Equity (AWK) 0.1 $16M 130k 122.21
Everbridge Equity (EVBG) 0.1 $16M 455k 34.83
Elevance Health Equity (ELV) 0.1 $16M 30k 518.54
Federal Signal Corp Equity (FSS) 0.1 $16M 185k 84.87
Procter & Gamble Co/the Equity (PG) 0.1 $16M 97k 162.25
Church & Dwight Equity (CHD) 0.1 $16M 149k 104.31
Fortune Brands Innovations I Equity (FBIN) 0.1 $16M 184k 84.67
General Electric Equity (GE) 0.1 $16M 88k 175.53
Equitrans Midstream Corp Equity (ETRN) 0.1 $15M 1.2M 12.49
Diamondback Energy Equity (FANG) 0.1 $15M 77k 198.17
Zimmer Biomet Holdings Equity (ZBH) 0.1 $15M 115k 131.98
Avista Corp Equity (AVA) 0.1 $15M 426k 35.02
Moog Inc-class A Equity (MOG.A) 0.1 $15M 93k 159.65
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $15M 132k 111.71
Spectrum Brands Holdings Equity (SPB) 0.1 $15M 166k 89.01
Occidental Petroleum Corp Equity (OXY) 0.1 $15M 227k 64.99
Msci Equity (MSCI) 0.1 $15M 26k 560.45
Arcosa Equity (ACA) 0.1 $15M 171k 85.86
Carrols Restaurant Group Equity 0.1 $15M 1.5M 9.51
Amgen Equity (AMGN) 0.1 $15M 51k 284.32
Osisko Gold Royalties Equity 0.1 $15M 883k 16.42
Bio-rad Laboratories-a Equity (BIO) 0.1 $15M 42k 345.87
Exelon Corp Equity (EXC) 0.1 $14M 384k 37.57
Webster Financial Corp Equity (WBS) 0.1 $14M 284k 50.77
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $14M 202k 70.81
Cencora Equity (COR) 0.1 $14M 58k 242.99
Liberty Broad C Equity (LBRDK) 0.1 $14M 246k 57.23
Mgm Resorts International Equity (MGM) 0.1 $14M 295k 47.21
Penske Automotive Group Equity (PAG) 0.1 $14M 86k 161.99
Resideo Technologies Equity (REZI) 0.1 $14M 614k 22.42
Perrigo Equity (PRGO) 0.1 $14M 422k 32.19
Globus Medical Inc - A Equity (GMED) 0.1 $14M 252k 53.64
Ugi Corp Equity (UGI) 0.1 $14M 548k 24.54
Booking Holdings Equity (BKNG) 0.1 $13M 3.7k 3627.88
Bp Plc-spons Depository Recei (BP) 0.1 $13M 352k 37.68
Hewlett Packard Enterprise Equity (HPE) 0.1 $13M 748k 17.73
Tyler Technologies Equity (TYL) 0.1 $13M 31k 425.01
Blackrock Equity 0.1 $13M 16k 833.70
Skyline Champion Corp Equity (SKY) 0.1 $13M 151k 85.01
Park-ohio Holdings Corp Equity (PKOH) 0.1 $13M 478k 26.68
Alliant Energy Corp Equity (LNT) 0.1 $13M 250k 50.40
Spotify Technology Sa Equity (SPOT) 0.1 $13M 48k 263.90
Nextera Energy Partners Equity (XIFR) 0.1 $13M 416k 30.08
Olink Holding Ab - Depository Recei (OLK) 0.1 $13M 531k 23.51
Portland General Electric Equity (POR) 0.1 $13M 297k 42.00
Crane Nxt Equity (CXT) 0.1 $13M 201k 61.90
Lowe's Cos Equity (LOW) 0.1 $12M 49k 254.73
Ftai Aviation Equity (FTAI) 0.1 $12M 184k 67.30
One Gas Equity (OGS) 0.1 $12M 191k 64.53
Axonics Equity (AXNX) 0.1 $12M 178k 68.97
Dril-quip Equity (DRQ) 0.1 $12M 544k 22.53
Baxter International Equity (BAX) 0.1 $12M 286k 42.74
Nathan's Famous Equity (NATH) 0.1 $12M 173k 70.80
Mueller Water Products Inc-a Equity (MWA) 0.1 $12M 758k 16.09
Fox Corp - Class B Equity (FOX) 0.1 $12M 418k 28.62
Cooper Cos Inc/the Equity (COO) 0.1 $12M 116k 101.46
Atmos Energy Corp Equity (ATO) 0.1 $12M 99k 118.87
Cms Energy Corp Equity (CMS) 0.1 $12M 193k 60.34
Northrop Grumman Corp Equity (NOC) 0.1 $12M 24k 478.66
Laboratory Crp Of Amer Hldgs Equity 0.1 $11M 51k 218.46
Cadence Design Sys Equity (CDNS) 0.1 $11M 36k 311.28
Hartford Financial Svcs Grp Equity (HIG) 0.1 $11M 108k 103.05
Integer Holdings Corp Equity (ITGR) 0.1 $11M 95k 116.68
P G & E Corp Equity (PCG) 0.1 $11M 661k 16.76
Avantor Equity (AVTR) 0.1 $11M 425k 25.57
Nisource Equity (NI) 0.1 $11M 393k 27.66
Enterprise Products Partners Equity Unit (EPD) 0.1 $11M 370k 29.18
Energizer Holdings Equity (ENR) 0.1 $11M 363k 29.44
Standard Motor Prods Equity (SMP) 0.1 $11M 315k 33.55
Crown Holdings Equity (CCK) 0.1 $11M 133k 79.26
Borgwarner Equity (BWA) 0.1 $10M 300k 34.74
Fox Corp - Class A Equity (FOXA) 0.1 $10M 330k 31.27
Sp Plus Corp Equity 0.1 $10M 197k 52.22
Sensient Technologies Corp Equity (SXT) 0.1 $10M 148k 69.19
Lincoln Electric Holdings Equity (LECO) 0.1 $10M 40k 255.44
Mckesson Corp Equity (MCK) 0.1 $10M 19k 536.85
National Grid Plc-sp Depository Recei (NGG) 0.1 $10M 150k 68.22
Equinor Asa- Depository Recei (EQNR) 0.1 $10M 375k 27.03
Hawaiian Electric Inds Equity (HE) 0.1 $10M 899k 11.27
Boyd Gaming Corp Equity (BYD) 0.1 $10M 149k 67.32
Vulcan Materials Equity (VMC) 0.1 $10M 37k 272.92
Hubbell Equity (HUBB) 0.1 $10M 24k 415.05
Hireright Holdings Corp Equity (HRT) 0.1 $9.9M 696k 14.27
Valero Energy Corp Equity (VLO) 0.1 $9.8M 58k 170.69
Vizio Holding Corp-a Equity 0.1 $9.8M 894k 10.94
Walmart Equity (WMT) 0.1 $9.6M 160k 60.17
Pentair Equity (PNR) 0.1 $9.6M 113k 85.44
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $9.6M 149k 64.21
NVR Equity (NVR) 0.1 $9.5M 1.2k 8099.96
Vertex Pharmaceuticals Equity (VRTX) 0.1 $9.3M 22k 418.01
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $9.2M 311k 29.70
Constellation Brands Inc-a Equity (STZ) 0.1 $9.1M 34k 271.76
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $9.0M 137k 65.60
Garrett Motion Equity (GTX) 0.1 $8.9M 897k 9.94
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $8.9M 561k 15.89
Standex International Corp Equity (SXI) 0.1 $8.9M 49k 182.22
Brunswick Corp Equity (BC) 0.1 $8.9M 92k 96.52
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.8M 989k 8.90
Telesat Corp Equity (TSAT) 0.1 $8.7M 1.0M 8.52
Nexstar Media Group Equity (NXST) 0.1 $8.6M 50k 172.29
M & T Bank Corp Equity (MTB) 0.1 $8.6M 59k 145.44
Avangrid Equity 0.1 $8.6M 236k 36.44
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $8.5M 195k 43.82
Roper Technologies Equity (ROP) 0.1 $8.4M 15k 560.84
Haynes International Equity (HAYN) 0.1 $8.3M 139k 60.12
Novartis Ag- Depository Recei (NVS) 0.1 $8.3M 86k 96.73
Sjw Group Equity (HTO) 0.1 $8.3M 146k 56.59
Unilever Plc- Depository Recei (UL) 0.1 $8.3M 165k 50.19
Echostar Corp-a Equity (SATS) 0.1 $8.1M 570k 14.25
Kroger Equity (KR) 0.1 $8.1M 141k 57.13
Northern Trust Corp Equity (NTRS) 0.1 $8.0M 91k 88.92
Middleby Corp Equity (MIDD) 0.1 $8.0M 50k 160.79
Mirion Technologies Equity (MIR) 0.1 $8.0M 706k 11.37
Spire Equity (SR) 0.1 $8.0M 130k 61.37
Arista Networks Equity 0.1 $7.9M 27k 289.98
Bandwidth Inc 0.250 03/01/26 Cvt Bond Convertible (Principal) 0.1 $7.8M 8.9M 0.88
Seritage Growth Prop- A Equity (SRG) 0.1 $7.7M 800k 9.65
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.1 $7.7M 7.9M 0.98
Abbott Laboratories Equity (ABT) 0.1 $7.7M 68k 113.66
Interpublic Group Of Cos Equity (IPG) 0.1 $7.7M 236k 32.63
Williams Cos Equity (WMB) 0.1 $7.7M 197k 38.97
Brown-forman Corp-class B Equity (BF.B) 0.1 $7.6M 147k 51.62
Parker Hannifin Corp Equity (PH) 0.1 $7.6M 14k 555.79
Advanced Micro Devices Equity (AMD) 0.1 $7.6M 42k 180.49
Wr Berkley Corp Equity (WRB) 0.1 $7.5M 85k 88.44
Semtech Corp 1.625 11/01/27 Cvt Bond Convertible (Principal) 0.1 $7.5M 7.5M 1.00
Icu Medical Equity (ICUI) 0.1 $7.5M 70k 107.32
Take-two Interactive Softwre Equity (TTWO) 0.1 $7.4M 50k 148.49
Weyerhaeuser Equity (WY) 0.1 $7.4M 205k 35.91
Mcgrath Rentcorp Equity (MGRC) 0.1 $7.4M 60k 123.37
Greif Inc-cl B Equity (GEF.B) 0.1 $7.3M 106k 69.52
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.1 $7.3M 6.1M 1.20
Graham Holdings Co-class B Equity (GHC) 0.1 $7.3M 9.5k 767.68
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $7.3M 7.6M 0.96
News Corp - Class A Equity (NWSA) 0.1 $7.3M 278k 26.18
Baker Hughes Equity (BKR) 0.1 $7.3M 217k 33.50
Telus Corp Equity (TU) 0.1 $7.2M 452k 16.01
Medtronic Equity (MDT) 0.1 $7.2M 83k 87.15
Sally Beauty Holdings Equity (SBH) 0.1 $7.2M 581k 12.42
Dentsply Sirona Equity (XRAY) 0.1 $7.2M 217k 33.19
American Equity Invt Life Hl Equity 0.1 $7.2M 127k 56.22
Equinix Equity (EQIX) 0.1 $7.1M 8.6k 825.33
Sealed Air Corp Equity (SEE) 0.1 $7.1M 191k 37.20
Neogames Sa Equity 0.1 $7.1M 244k 28.96
Dexcom Equity (DXCM) 0.1 $6.9M 50k 138.70
Quidelortho Corp Equity (QDEL) 0.1 $6.9M 144k 47.94
Fortis Equity (FTS) 0.1 $6.9M 174k 39.54
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.1 $6.8M 6.8M 1.01
Broadcom Equity (AVGO) 0.0 $6.8M 5.1k 1325.41
Callon Petroleum Equity 0.0 $6.8M 189k 35.76
Home Depot Equity (HD) 0.0 $6.7M 18k 383.60
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $6.6M 147k 45.08
Tractor Supply Company Equity (TSCO) 0.0 $6.6M 25k 261.72
Telefonica Sa- Depository Recei (TEF) 0.0 $6.6M 1.5M 4.41
Lamar Advertising Co-a Equity (LAMR) 0.0 $6.5M 54k 119.41
Jefferies Financial Group In Equity (JEF) 0.0 $6.5M 147k 44.10
Boston Scientific Corp Equity (BSX) 0.0 $6.5M 95k 68.49
Valvoline Equity (VVV) 0.0 $6.5M 145k 44.57
Liberty Media Corp-lib-new-a Equity (FWONA) 0.0 $6.4M 110k 58.74
Knife River Corp Equity (KNF) 0.0 $6.4M 79k 81.08
Sempra Equity (SRE) 0.0 $6.4M 89k 71.83
Walgreens Boots Alliance Equity 0.0 $6.4M 295k 21.69
Ashland Equity (ASH) 0.0 $6.4M 66k 97.37
Tko Group Holdings Equity (TKO) 0.0 $6.4M 74k 86.41
Tricon Residential Equity 0.0 $6.4M 572k 11.15
Ormat Technologies Equity (ORA) 0.0 $6.4M 96k 66.19
Consolidated Edison Equity (ED) 0.0 $6.3M 70k 90.81
Howmet Aerospace Equity (HWM) 0.0 $6.3M 91k 68.43
Minerals Technologies Equity (MTX) 0.0 $6.2M 83k 75.28
Golden Entertainment Equity (GDEN) 0.0 $6.2M 169k 36.83
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $6.2M 4.0M 1.55
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $6.2M 5.3M 1.17
Oil-dri Corp Of America Equity (ODC) 0.0 $6.2M 83k 74.56
Twin Disc Equity (TWIN) 0.0 $6.1M 372k 16.53
Intl Business Machines Corp Equity (IBM) 0.0 $6.1M 32k 190.96
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $6.1M 6.3M 0.97
Heico Corp Equity (HEI) 0.0 $6.1M 32k 191.00
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $6.1M 5.0M 1.22
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $6.0M 89k 67.75
Starrett Equity 0.0 $6.0M 379k 15.89
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $6.0M 6.5M 0.93
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $6.0M 5.4M 1.11
Intel Corp Equity (INTC) 0.0 $5.9M 135k 44.17
Flushing Financial Corp Equity (FFIC) 0.0 $5.9M 469k 12.61
Core Molding Technologies In Equity (CMT) 0.0 $5.9M 313k 18.93
Eastern Co/the Equity (EML) 0.0 $5.9M 173k 34.09
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.0 $5.9M 4.1M 1.44
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $5.9M 100k 59.00
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.9M 123k 47.96
Entegris Equity (ENTG) 0.0 $5.9M 42k 140.54
At&t Equity (T) 0.0 $5.9M 333k 17.60
Huntington Bancshares Equity (HBAN) 0.0 $5.7M 410k 13.95
B2gold Corp Equity (BTG) 0.0 $5.7M 2.2M 2.61
Olin Corp Equity (OLN) 0.0 $5.6M 96k 58.80
Chefs' Warehouse The 2.375 12/15/28 Cvt Bond Convertible (Principal) 0.0 $5.6M 5.1M 1.10
America Movil Sab De Cv Depository Recei (AMX) 0.0 $5.6M 299k 18.66
Chesapeake Utilities Corp Equity (CPK) 0.0 $5.6M 52k 107.30
American International Group Equity (AIG) 0.0 $5.5M 71k 78.17
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.6M 0.99
Charles River Laboratories Equity (CRL) 0.0 $5.5M 20k 270.95
Nvent Electric Equity (NVT) 0.0 $5.4M 72k 75.40
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $5.4M 4.0M 1.35
Bausch Lomb Corp Equity (BLCO) 0.0 $5.4M 312k 17.30
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.0 $5.4M 9.5M 0.57
National Western Life Grou-a Equity (NWLI) 0.0 $5.4M 11k 491.96
Kb Home Equity (KBH) 0.0 $5.4M 76k 70.88
Autozone Equity (AZO) 0.0 $5.4M 1.7k 3151.65
Danaher Corp Equity (DHR) 0.0 $5.3M 21k 249.72
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $5.3M 136k 38.93
Sherwin-williams Co/the Equity (SHW) 0.0 $5.3M 15k 347.33
Molson Coors Beverage Co - B Equity (TAP) 0.0 $5.3M 79k 67.25
Steris Equity (STE) 0.0 $5.3M 24k 224.82
Intl Flavors & Fragrances Equity (IFF) 0.0 $5.3M 61k 85.99
Davita Equity (DVA) 0.0 $5.2M 38k 138.05
Rtx Corp Equity (RTX) 0.0 $5.2M 54k 97.53
Ingersoll-rand Equity (IR) 0.0 $5.2M 54k 94.95
Oceaneering Intl Equity (OII) 0.0 $5.1M 220k 23.40
Live Nation Entertainment In Equity (LYV) 0.0 $5.1M 49k 105.77
Carmax Equity (KMX) 0.0 $5.1M 59k 87.11
Rogers Corp Equity (ROG) 0.0 $5.1M 43k 118.69
Halozyme Therapeutics Equity (HALO) 0.0 $5.1M 125k 40.68
Boston Beer Company Inc-a Equity (SAM) 0.0 $5.1M 17k 304.42
Toro Equity (TTC) 0.0 $5.0M 55k 91.63
Ansys Equity (ANSS) 0.0 $5.0M 15k 347.16
Wynn Resorts Equity (WYNN) 0.0 $5.0M 49k 102.23
Pan American Silver Corp Usd Equity (PAAS) 0.0 $5.0M 331k 15.08
Caesars Entertainment Equity (CZR) 0.0 $4.9M 112k 43.74
Crown Castle Equity (CCI) 0.0 $4.9M 46k 105.83
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.9M 52k 93.51
York Water Equity (YORW) 0.0 $4.9M 135k 36.27
Pultegroup Equity (PHM) 0.0 $4.9M 41k 120.62
Liberty Latin Amer A Equity (LILA) 0.0 $4.9M 696k 6.97
Masimo Corp Equity (MASI) 0.0 $4.8M 33k 146.85
Greenbrier Companies Equity (GBX) 0.0 $4.8M 92k 52.10
Amphenol Corp-cl A Equity (APH) 0.0 $4.8M 42k 115.35
Canterbury Park Holding Corp Equity (CPHC) 0.0 $4.8M 204k 23.34
Manchester United Plc-cl A Equity (MANU) 0.0 $4.8M 341k 13.96
Aptiv Equity 0.0 $4.7M 59k 79.65
Liberty Broad A Equity (LBRDA) 0.0 $4.7M 83k 57.12
Owens & Minor Equity (OMI) 0.0 $4.7M 170k 27.71
Newmarket Corp Equity (NEU) 0.0 $4.7M 7.4k 634.62
Paramount Global-class B Equity (PARA) 0.0 $4.6M 394k 11.77
Ecolab Equity (ECL) 0.0 $4.6M 20k 230.90
Vici Properties Equity (VICI) 0.0 $4.6M 154k 29.79
Mks Instruments Equity (MKSI) 0.0 $4.5M 34k 133.00
Anterix Equity (ATEX) 0.0 $4.5M 134k 33.61
Foster Equity (FSTR) 0.0 $4.5M 165k 27.31
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.5M 145k 31.08
Ew Scripps Equity (SSP) 0.0 $4.5M 1.1M 3.93
International Game Technolog Equity (BRSL) 0.0 $4.5M 198k 22.59
Petiq Equity (PETQ) 0.0 $4.5M 244k 18.28
Idacorp Equity (IDA) 0.0 $4.4M 48k 92.89
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $4.4M 35k 128.40
Vestis Corp Equity (VSTS) 0.0 $4.4M 231k 19.27
General Motors Equity (GM) 0.0 $4.4M 98k 45.35
Gentex Corp Equity (GNTX) 0.0 $4.3M 120k 36.12
Mag Silver Corp Equity 0.0 $4.3M 409k 10.58
Shift4 Payments Inc 0.000 12/15/25 Cvt Bond Convertible (Principal) 0.0 $4.3M 4.0M 1.08
Intercontinental Exchange In Equity (ICE) 0.0 $4.3M 31k 137.43
Dr Horton Equity (DHI) 0.0 $4.3M 26k 164.55
Tredegar Corp Equity (TG) 0.0 $4.3M 655k 6.52
Distribution Solutions Group Equity (DSGR) 0.0 $4.3M 120k 35.48
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $4.2M 3.2M 1.32
Par Technology Corp/del Equity (PAR) 0.0 $4.1M 91k 45.36
Eni Spa- Depository Recei (E) 0.0 $4.1M 130k 31.72
Ferrari Nv Equity (RACE) 0.0 $4.1M 9.5k 435.94
Suncor Energy Equity (SU) 0.0 $4.1M 110k 36.91
Coca-cola Europacific Partne Equity (CCEP) 0.0 $4.0M 57k 69.95
Dte Energy Company Equity (DTE) 0.0 $4.0M 36k 112.14
Apollo Global Management Equity (APO) 0.0 $4.0M 35k 112.45
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $4.0M 4.4M 0.89
Moody's Corp Equity (MCO) 0.0 $3.9M 10k 393.03
Janus Henderson Group Equity (JHG) 0.0 $3.9M 119k 32.89
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $3.9M 1.3M 3.11
Daseke Equity 0.0 $3.9M 471k 8.30
Rgc Resources Equity (RGCO) 0.0 $3.9M 193k 20.24
Apa Corp Equity (APA) 0.0 $3.9M 112k 34.38
Kellanova Equity (K) 0.0 $3.8M 67k 57.29
Starbucks Corp Equity (SBUX) 0.0 $3.8M 42k 91.39
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.8M 65k 58.73
Air Products & Chemicals Equity (APD) 0.0 $3.8M 16k 242.27
Winnebago Industries Equity (WGO) 0.0 $3.8M 52k 74.00
Keurig Dr Pepper Equity (KDP) 0.0 $3.8M 124k 30.67
Unitil Corp Equity (UTL) 0.0 $3.8M 73k 52.35
Schwab Equity (SCHW) 0.0 $3.8M 52k 72.34
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.8M 2.3M 1.65
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.7M 107k 34.74
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $3.7M 5.0M 0.75
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $3.7M 48k 76.94
Hollysys Automation Technolo Equity (HOLI) 0.0 $3.6M 142k 25.58
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.6M 183k 19.91
Screaming Eagle Acq -class A Equity 0.0 $3.6M 337k 10.70
Hyster-yale Materials Equity (HY) 0.0 $3.6M 56k 64.17
Flex Equity (FLEX) 0.0 $3.6M 125k 28.61
Coterra Energy Equity (CTRA) 0.0 $3.6M 128k 27.88
Lindsay Corp Equity (LNN) 0.0 $3.6M 30k 117.66
Lantheus Holdings Equity (LNTH) 0.0 $3.5M 57k 62.24
Enerplus Corp Equity 0.0 $3.5M 180k 19.66
Iac Equity (IAC) 0.0 $3.5M 66k 53.34
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.5M 3.2M 1.09
Mdu Resources Group Equity (MDU) 0.0 $3.5M 139k 25.20
Mettler-toledo International Equity (MTD) 0.0 $3.5M 2.6k 1331.29
Canadian Pacific Kansas City Equity (CP) 0.0 $3.4M 39k 88.17
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.4M 44k 76.81
Centerpoint Energy Equity (CNP) 0.0 $3.4M 119k 28.49
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $3.4M 406k 8.33
Watsco Inc -cl B Equity (WSO.B) 0.0 $3.4M 7.9k 429.35
Kennametal Equity (KMT) 0.0 $3.4M 135k 24.94
Lockheed Martin Corp Equity (LMT) 0.0 $3.3M 7.4k 454.87
Becton Dickinson And Equity (BDX) 0.0 $3.3M 14k 247.45
Full House Resorts Equity (FLL) 0.0 $3.3M 598k 5.57
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.3M 23k 144.56
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.3M 330k 10.07
Tootsie Roll Inds Equity (TR) 0.0 $3.3M 103k 32.03
Oaktree Specialty Lending Equity (OCSL) 0.0 $3.3M 168k 19.66
Synovus Financial Corp Equity (SNV) 0.0 $3.3M 83k 40.06
Marathon Oil Corp Equity (MRO) 0.0 $3.3M 116k 28.34
Qualcomm Equity (QCOM) 0.0 $3.3M 19k 169.30
Woodward Equity (WWD) 0.0 $3.3M 21k 154.12
American States Water Equity (AWR) 0.0 $3.3M 45k 72.24
Ducommun Equity (DCO) 0.0 $3.2M 62k 51.30
Macy's Equity (M) 0.0 $3.2M 160k 19.99
Fiserv Equity (FI) 0.0 $3.2M 20k 159.82
Biogen Equity (BIIB) 0.0 $3.2M 15k 215.63
Steel Connect Equity 0.0 $3.2M 333k 9.49
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $3.2M 3.2M 0.99
Fusion Pharmaceuticals Equity 0.0 $3.1M 146k 21.32
Openlane Equity (KAR) 0.0 $3.1M 180k 17.30
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.1M 1.4M 2.17
Veon Depository Recei (VEON) 0.0 $3.1M 130k 24.01
Hope Bancorp Equity (HOPE) 0.0 $3.1M 270k 11.51
Amer Natl Bnkshs/danville Va Equity 0.0 $3.1M 65k 47.76
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $3.1M 2.5M 1.24
Nomad Foods Equity (NOMD) 0.0 $3.1M 158k 19.56
Slam Corp-a Equity (SLAMF) 0.0 $3.1M 277k 11.13
Sonoco Products Equity (SON) 0.0 $3.1M 53k 57.84
Martin Marietta Materials Equity (MLM) 0.0 $3.1M 5.0k 613.94
Insmed Inc 0.750 06/01/28 Cvt Bond Convertible (Principal) 0.0 $3.1M 2.9M 1.08
Conagra Brands Equity (CAG) 0.0 $3.1M 103k 29.64
Cytokinetics Inc 3.500 07/01/27 Cvt Bond Convertible (Principal) 0.0 $3.0M 1.9M 1.59
Slm Corp Equity (SLM) 0.0 $3.0M 138k 21.79
Fmc Corp Equity (FMC) 0.0 $3.0M 47k 63.70
Treehouse Foods Equity (THS) 0.0 $3.0M 77k 38.95
Toll Brothers Equity (TOL) 0.0 $3.0M 23k 129.37
Viatris Equity (VTRS) 0.0 $3.0M 249k 11.94
Algonquin Power & Utilities Equity (AQN) 0.0 $3.0M 470k 6.32
Stericycle Equity (SRCL) 0.0 $3.0M 56k 52.75
Hawkins Equity (HWKN) 0.0 $2.9M 38k 76.80
Wideopenwest Equity (WOW) 0.0 $2.9M 791k 3.62
Moog Inc-class B Equity (MOG.B) 0.0 $2.8M 18k 157.00
Gibraltar Industries Equity (ROCK) 0.0 $2.8M 35k 80.53
Aar Corp Equity (AIR) 0.0 $2.8M 47k 59.87
Element Solutions Equity (ESI) 0.0 $2.8M 113k 24.98
Acuity Brands Equity (AYI) 0.0 $2.8M 11k 268.73
Blue Owl Capital Equity (OWL) 0.0 $2.8M 149k 18.86
News Corp - Class B Equity (NWS) 0.0 $2.8M 103k 27.06
Patterson Cos Equity (PDCO) 0.0 $2.8M 100k 27.65
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $2.7M 1.7k 1635.00
Elanco Animal Health Equity (ELAN) 0.0 $2.7M 168k 16.28
Bassett Furniture Inds Equity (BSET) 0.0 $2.7M 184k 14.76
Eqt Corp Equity (EQT) 0.0 $2.7M 73k 37.07
Marine Products Corp Equity (MPX) 0.0 $2.7M 230k 11.75
Village Super Market-class A Equity (VLGEA) 0.0 $2.7M 94k 28.61
Corteva Equity (CTVA) 0.0 $2.7M 47k 57.67
Monro Equity (MNRO) 0.0 $2.7M 85k 31.54
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.7M 58k 46.07
Lamb Weston Holdings Equity (LW) 0.0 $2.7M 25k 106.53
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.8M 0.96
Brookfield Corp Equity (BN) 0.0 $2.6M 63k 41.87
Cullen/frost Bankers Equity (CFR) 0.0 $2.6M 24k 112.57
Micron Technology Equity (MU) 0.0 $2.6M 22k 117.89
Navient Corp Equity (NAVI) 0.0 $2.6M 151k 17.40
Waters Corp Equity (WAT) 0.0 $2.6M 7.6k 344.23
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $2.6M 4.1M 0.63
Invesco Equity (IVZ) 0.0 $2.6M 155k 16.59
Linde Equity (LIN) 0.0 $2.5M 5.5k 464.32
Marcus Corporation Equity (MCS) 0.0 $2.5M 176k 14.26
Primo Water Corp Equity (PRMW) 0.0 $2.5M 137k 18.21
Arbor Realty Trust Inc 7.500 08/01/25 Cvt Bond Convertible (Principal) 0.0 $2.5M 2.5M 0.99
Allient Equity (ALNT) 0.0 $2.5M 69k 35.68
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $2.5M 229k 10.70
Teck Resources Ltd-cls B Equity (TECK) 0.0 $2.5M 54k 45.78
Dell Technologies -c Equity (DELL) 0.0 $2.4M 21k 114.11
Heico Corp-class A Equity (HEI.A) 0.0 $2.4M 16k 153.94
Scotts Miracle-gro Equity (SMG) 0.0 $2.4M 33k 74.59
Paysafe Equity (PSFE) 0.0 $2.4M 153k 15.79
WD-40 Equity (WDFC) 0.0 $2.4M 9.5k 253.31
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $2.4M 3.8M 0.64
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $2.4M 5.8M 0.41
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $2.4M 15k 159.62
Casey's General Stores Equity (CASY) 0.0 $2.4M 7.5k 318.45
Valley National Bancorp Equity (VLY) 0.0 $2.4M 299k 7.96
La-z-boy Equity (LZB) 0.0 $2.4M 63k 37.62
Bally's Corp Equity 0.0 $2.4M 170k 13.94
Chubb Equity (CB) 0.0 $2.4M 9.1k 259.13
Harley-davidson Equity (HOG) 0.0 $2.4M 54k 43.74
Limoneira Equity (LMNR) 0.0 $2.4M 120k 19.56
Esh Acquisition Corp-a Equity (ESHA) 0.0 $2.4M 227k 10.35
New Germany Fund Exchange Traded (GF) 0.0 $2.3M 269k 8.71
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $2.3M 6.4M 0.36
Titan Machinery Equity (TITN) 0.0 $2.3M 92k 24.81
Capital One Financial Corp Equity (COF) 0.0 $2.3M 15k 148.89
Conmed Corp Equity (CNMD) 0.0 $2.3M 28k 80.08
Fortrea Holdings Equity (FTRE) 0.0 $2.2M 56k 40.14
Amc Networks Inc-a Equity (AMCX) 0.0 $2.2M 184k 12.13
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.2M 428k 5.19
Paypal Holdings Equity (PYPL) 0.0 $2.2M 33k 66.99
Wendy's Co/the Equity (WEN) 0.0 $2.2M 117k 18.84
Tejon Ranch Equity (TRC) 0.0 $2.2M 142k 15.41
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.2M 126k 17.37
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $2.2M 51k 42.35
Thor Industries Equity (THO) 0.0 $2.2M 18k 117.34
Ncl Corporation Ltd 1.125 02/15/27 Cvt Bond Convertible (Principal) 0.0 $2.2M 2.3M 0.95
Sirius Xm Holdings Equity 0.0 $2.1M 550k 3.88
Nutrien Equity (NTR) 0.0 $2.1M 39k 54.31
Movado Group Equity (MOV) 0.0 $2.1M 76k 27.93
Orthofix Medical Equity (OFIX) 0.0 $2.1M 146k 14.52
Allegion Equity (ALLE) 0.0 $2.1M 16k 134.71
Contango Ore Equity (CTGO) 0.0 $2.1M 107k 19.85
R1 RCM Equity (RCM) 0.0 $2.1M 164k 12.88
National Presto Inds Equity (NPK) 0.0 $2.1M 25k 83.80
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.1M 97k 21.56
Kyndryl Holdings Equity (KD) 0.0 $2.1M 95k 21.76
Stratasys Equity (SSYS) 0.0 $2.1M 177k 11.62
California Water Service Grp Equity (CWT) 0.0 $2.0M 43k 46.48
Whole Earth Brands Equity (FREE) 0.0 $2.0M 415k 4.83
Automatic Data Processing Equity (ADP) 0.0 $2.0M 8.0k 249.74
Mosaic Co/the Equity (MOS) 0.0 $2.0M 62k 32.46
Smith Equity (AOS) 0.0 $2.0M 22k 89.46
Denny's Corp Equity (DENN) 0.0 $2.0M 220k 8.96
Rb Global Equity (RBA) 0.0 $2.0M 26k 76.17
Fidelity National Financial Equity (FNF) 0.0 $2.0M 37k 53.10
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $1.9M 14k 136.05
Chart Industries Equity (GTLS) 0.0 $1.9M 12k 164.72
Cisco Systems Equity (CSCO) 0.0 $1.9M 38k 49.91
Navigator Holdings Equity (NVGS) 0.0 $1.9M 124k 15.35
Avis Budget Group Equity (CAR) 0.0 $1.9M 16k 122.46
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $1.9M 52k 36.07
Royce Value Trust Exchange Traded (RVT) 0.0 $1.9M 124k 15.17
Blue Bird Corp Equity (BLBD) 0.0 $1.9M 49k 38.34
Value Line Equity (VALU) 0.0 $1.9M 46k 40.50
Treace Medical Concepts Equity (TMCI) 0.0 $1.9M 143k 13.05
Endeavor Group Hold-class A Equity (EDR) 0.0 $1.8M 72k 25.73
Brink's Co/the Equity (BCO) 0.0 $1.8M 20k 92.38
Quaker Chemical Corporation Equity (KWR) 0.0 $1.8M 9.0k 205.25
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $1.8M 7.8M 0.24
Estee Lauder Companies-cl A Equity (EL) 0.0 $1.8M 12k 154.15
TDCX Depository Recei (TDCX) 0.0 $1.8M 255k 7.17
Tim Sa- Depository Recei (TIMB) 0.0 $1.8M 103k 17.75
Gyrodyne Equity (GYRO) 0.0 $1.8M 220k 8.30
Ncl Corporation Ltd 5.375 08/01/25 Cvt Bond Convertible (Principal) 0.0 $1.8M 1.4M 1.32
Marriott International -cl A Equity (MAR) 0.0 $1.8M 7.2k 252.31
Millicom Intl Cellular Equity (TIGO) 0.0 $1.8M 89k 20.23
Littelfuse Equity (LFUS) 0.0 $1.8M 7.4k 242.35
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.8M 1.9k 962.49
Phinia Equity (PHIN) 0.0 $1.8M 47k 38.43
National Beverage Corp Equity (FIZZ) 0.0 $1.7M 37k 47.46
Entergy Corp Equity (ETR) 0.0 $1.7M 17k 105.68
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $1.7M 130k 13.36
Texas Pacific Land Corp Equity (TPL) 0.0 $1.7M 3.0k 578.51
Infusystem Holdings Equity (INFU) 0.0 $1.7M 202k 8.57
Vitesse Energy Equity (VTS) 0.0 $1.7M 72k 23.73
Axis Capital Holdings Equity (AXS) 0.0 $1.7M 26k 65.02
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.7M 60k 28.16
First American Financial Equity (FAF) 0.0 $1.7M 27k 61.05
Visteon Corp Equity (VC) 0.0 $1.6M 14k 117.61
Vista Outdoor Equity (VSTO) 0.0 $1.6M 50k 32.78
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.6M 147k 11.19
Consolidated Communications Equity 0.0 $1.6M 379k 4.32
Liberty Latin Amer C Equity (LILAK) 0.0 $1.6M 232k 6.99
H&e Equipment Services Equity 0.0 $1.6M 25k 64.18
Frontier Communications Pare Equity (FYBR) 0.0 $1.6M 65k 24.50
Generac Holdings Equity (GNRC) 0.0 $1.6M 13k 126.14
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.6M 145k 10.83
Popular Equity (BPOP) 0.0 $1.6M 18k 88.09
Surmodics Equity (SRDX) 0.0 $1.5M 53k 29.34
N-able Equity (NABL) 0.0 $1.5M 118k 13.07
Sba Communications Corp Equity (SBAC) 0.0 $1.5M 7.0k 216.70
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.5M 50k 30.15
Moelis & Co - Class A Equity (MC) 0.0 $1.5M 27k 56.77
Outfront Media Equity 0.0 $1.5M 89k 16.79
Fortuna Silver Mines Inc 4.650 10/31/24 Cvt Bond Convertible (Principal) 0.0 $1.5M 1.5M 0.99
Magnachip Semiconductor Corp Equity (MX) 0.0 $1.5M 266k 5.58
Sterling Check Corp Equity (STER) 0.0 $1.5M 92k 16.08
Arlo Technologies Equity (ARLO) 0.0 $1.5M 117k 12.65
Lee Enterprises Equity (LEE) 0.0 $1.5M 111k 13.33
Trailblazer Merger Corp I Equity (TBMC) 0.0 $1.5M 139k 10.60
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.5M 1.5k 968.49
Alcon Equity (ALC) 0.0 $1.4M 17k 83.29
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.4M 5.7k 251.68
Metallus Equity (MTUS) 0.0 $1.4M 64k 22.25
Biohaven Equity (BHVN) 0.0 $1.4M 26k 54.69
Transphorm Equity (TGAN) 0.0 $1.4M 284k 4.91
Ally Financial Equity (ALLY) 0.0 $1.4M 34k 40.59
Suro Capital Corp Equity (SSSS) 0.0 $1.4M 305k 4.55
Silk Road Medical Equity 0.0 $1.4M 75k 18.32
Intevac Equity (IVAC) 0.0 $1.4M 359k 3.84
Ebay Equity (EBAY) 0.0 $1.4M 26k 52.78
Lululemon Athletica Equity (LULU) 0.0 $1.4M 3.5k 390.65
Nrg Energy Equity (NRG) 0.0 $1.4M 20k 67.69
Las Vegas Sands Corp Equity (LVS) 0.0 $1.3M 26k 51.70
Net Lease Office Property Equity (NLOP) 0.0 $1.3M 55k 23.80
Digitalbridge Group Equity (DBRG) 0.0 $1.3M 68k 19.27
Hertz Global Hldgs Equity (HTZ) 0.0 $1.3M 165k 7.83
Nordson Corp Equity (NDSN) 0.0 $1.3M 4.7k 274.54
Sprouts Farmers Market Equity (SFM) 0.0 $1.3M 20k 64.48
Westwood Holdings Group Equity (WHG) 0.0 $1.3M 105k 12.32
Wolverine World Wide Equity (WWW) 0.0 $1.3M 115k 11.21
Diamond Hill Investment Grp Equity (DHIL) 0.0 $1.3M 8.3k 154.17
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.3M 56k 22.89
Cf Industries Holdings Equity (CF) 0.0 $1.3M 15k 83.21
Inspired Entertainment Equity (INSE) 0.0 $1.3M 128k 9.86
Sandy Spring Bancorp Equity (SASR) 0.0 $1.3M 54k 23.18
Bruker Corp Equity (BRKR) 0.0 $1.2M 13k 93.94
Check Point Software Tech Equity (CHKP) 0.0 $1.2M 7.6k 164.01
Bunge Global Sa Equity (BG) 0.0 $1.2M 12k 102.52
Tmt Acquisition Corp-cl A Equity (TMTC) 0.0 $1.2M 116k 10.69
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.2M 130k 9.52
Sap Se- Depository Recei (SAP) 0.0 $1.2M 6.3k 195.03
Regal Rexnord Corp Equity (RRX) 0.0 $1.2M 6.7k 180.10
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.2M 4.9k 247.77
Ameris Bancorp Equity (ABCB) 0.0 $1.2M 24k 48.38
Energy Recovery Equity (ERII) 0.0 $1.2M 74k 15.79
Msa Safety Equity (MSA) 0.0 $1.2M 6.0k 193.59
John Bean Technologies Corp Equity (JBTM) 0.0 $1.2M 11k 104.89
Prog Holdings Equity (PRG) 0.0 $1.1M 33k 34.44
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.1M 35k 33.02
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.1M 37k 30.72
Merit Medical Systems Equity (MMSI) 0.0 $1.1M 15k 75.75
Manitowoc Company Equity (MTW) 0.0 $1.1M 80k 14.14
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.1M 33k 33.47
Stoneridge Equity (SRI) 0.0 $1.1M 60k 18.44
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.2M 0.92
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.3M 0.88
Solarwinds Corp Equity (SWI) 0.0 $1.1M 87k 12.62
Qiagen Equity 0.0 $1.1M 25k 42.99
Hain Celestial Group Equity (HAIN) 0.0 $1.1M 135k 7.86
Pldt Inc- Depository Recei (PHI) 0.0 $1.1M 43k 24.66
Ingredion Equity (INGR) 0.0 $1.1M 9.0k 116.85
Shinhan Financial Group- Depository Recei (SHG) 0.0 $1.0M 30k 35.49
Ai Transportation Acquisitio Equity (AITR) 0.0 $1.0M 100k 10.28
Keycorp Equity (KEY) 0.0 $1.0M 65k 15.81
Farmer Bros Equity (FARM) 0.0 $1.0M 287k 3.57
Middlesex Water Equity (MSEX) 0.0 $1.0M 20k 52.50
Gan Equity 0.0 $1.0M 802k 1.27
Wk Kellogg Equity 0.0 $1.0M 54k 18.80
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $1.0M 35k 29.31
Eagle Bancorp Equity (EGBN) 0.0 $1.0M 43k 23.49
Orange- Depository Recei (ORANY) 0.0 $1.0M 86k 11.77
Tower Semiconductor Equity (TSEM) 0.0 $1.0M 30k 33.45
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.0M 13k 77.42
Huntsman Corp Equity (HUN) 0.0 $1.0M 39k 26.03
Darling Ingredients Equity (DAR) 0.0 $995k 21k 46.51
Astronics Corp Equity (ATRO) 0.0 $994k 52k 19.04
Discover Financial Services Equity 0.0 $983k 7.5k 131.09
Bbb Foods Inc-class A Equity (TBBB) 0.0 $975k 41k 23.78
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $972k 10k 97.20
Keysight Technologies In Equity (KEYS) 0.0 $970k 6.2k 156.38
Star Holdings Equity (STHO) 0.0 $963k 75k 12.92
Msc Industrial Direct Co-a Equity (MSM) 0.0 $961k 9.9k 97.04
Agiliti Equity 0.0 $948k 94k 10.12
Colgate-palmolive Equity (CL) 0.0 $946k 11k 90.05
Simon Property Group Equity (SPG) 0.0 $939k 6.0k 156.49
Mativ Holdings Equity (MATV) 0.0 $934k 50k 18.75
Fnb Corp Equity (FNB) 0.0 $931k 66k 14.10
First Horizon Corp Equity (FHN) 0.0 $929k 60k 15.40
Motorola Solutions Equity (MSI) 0.0 $923k 2.6k 354.98
Wyndham Hotels & Resorts Equity (WH) 0.0 $921k 12k 76.75
Oracle Corp Equity (ORCL) 0.0 $921k 7.3k 125.61
Equitable Holdings Equity (EQH) 0.0 $912k 24k 38.01
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $908k 20k 46.11
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $905k 23k 39.36
Medical Properties Trust Equity (MPW) 0.0 $893k 190k 4.70
Hanesbrands Equity (HBI) 0.0 $887k 153k 5.80
Exact Sciences Corp Equity (EXAS) 0.0 $883k 13k 69.06
Strattec Security Corp Equity (STRT) 0.0 $873k 37k 23.73
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $872k 24k 37.11
Lear Corp Equity (LEA) 0.0 $869k 6.0k 144.88
Triple Flag Precious Met Equity (TFPM) 0.0 $867k 60k 14.45
Plug Power Equity (PLUG) 0.0 $860k 250k 3.44
Shyft Group Inc/the Equity (SHYF) 0.0 $851k 69k 12.42
Hexcel Corp Equity (HXL) 0.0 $847k 12k 72.85
KBR Equity (KBR) 0.0 $828k 13k 63.66
Brookfield Infrastructure-a Usd Equity 0.0 $825k 23k 36.04
Jvspac Acquisition Corp Equity Unit (JVSAU) 0.0 $819k 80k 10.30
Incyte Corp Equity (INCY) 0.0 $809k 14k 56.97
Southern First Bancshares Equity (SFST) 0.0 $808k 25k 31.76
Gencor Industries Equity (GENC) 0.0 $805k 48k 16.69
V2X Equity (VVX) 0.0 $803k 17k 46.71
Southstate Corp Equity 0.0 $801k 9.4k 85.03
Hawaiian Holdings Equity 0.0 $797k 60k 13.33
Proto Labs Equity (PRLB) 0.0 $795k 22k 35.75
Lakeland Bancorp Equity 0.0 $793k 66k 12.10
Mattel Equity (MAT) 0.0 $792k 40k 19.81
Teleflex Equity (TFX) 0.0 $792k 3.5k 226.17
Tenaris Sa- Depository Recei (TS) 0.0 $785k 20k 39.27
Cnx Resources Corp Equity (CNX) 0.0 $783k 33k 23.72
On Holding Ag-class A Equity (ONON) 0.0 $782k 22k 35.38
Digi International Equity (DGII) 0.0 $782k 25k 31.93
Albemarle Corp Equity (ALB) 0.0 $777k 5.9k 131.74
Universal Display Corp Equity (OLED) 0.0 $775k 4.6k 168.45
Semler Scientific Equity (SMLR) 0.0 $773k 27k 29.21
Shake Shack Inc - Class A Equity (SHAK) 0.0 $754k 7.3k 104.03
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $753k 38k 20.00
Neogen Corp Equity (NEOG) 0.0 $748k 47k 15.78
Legacy Housing Corp Equity (LEGH) 0.0 $739k 34k 21.52
Commercial Vehicle Group Equity (CVGI) 0.0 $727k 113k 6.43
Alliance Resource Partners Equity Unit (ARLP) 0.0 $726k 36k 20.05
New Fortress Energy Equity (NFE) 0.0 $719k 24k 30.59
Bausch Health Cos Equity (BHC) 0.0 $711k 67k 10.61
Illumina Equity (ILMN) 0.0 $709k 5.2k 137.32
Daktronics Equity (DAKT) 0.0 $702k 71k 9.96
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $701k 16k 43.10
Chromadex Corp Equity (NAGE) 0.0 $696k 200k 3.48
Willdan Group Equity (WLDN) 0.0 $696k 24k 28.99
Mgp Ingredients Equity (MGPI) 0.0 $689k 8.0k 86.13
Cadence Bank Equity (CADE) 0.0 $682k 24k 29.00
Zimvie Equity (ZIMV) 0.0 $677k 41k 16.49
Kimball Electronics Equity (KE) 0.0 $674k 31k 21.65
Conn's Equity (CONNQ) 0.0 $670k 200k 3.35
Golden Star Acquisition Corp Equity (GODN) 0.0 $668k 63k 10.64
Arko Corp Equity (ARKO) 0.0 $667k 117k 5.70
Ford Motor Equity (F) 0.0 $664k 50k 13.28
99 Acquisition Group In-cl A Equity 0.0 $664k 64k 10.30
Truist Financial Corp Equity (TFC) 0.0 $663k 17k 38.98
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $661k 16k 42.02
Qurate Retail Inc-series A Equity 0.0 $652k 530k 1.23
Salesforce Equity (CRM) 0.0 $648k 2.2k 301.18
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $642k 59k 10.98
Cleveland-cliffs Equity (CLF) 0.0 $637k 28k 22.74
Medallion Financial Corp Equity (MFIN) 0.0 $633k 80k 7.91
Willis Towers Watson Equity (WTW) 0.0 $633k 2.3k 275.00
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.0 $623k 20k 31.62
Skywater Technology Equity (SKYT) 0.0 $622k 61k 10.17
Gray Television Inc-a Equity (GTN.A) 0.0 $617k 72k 8.61
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $615k 10k 60.31
Southwestern Energy Equity 0.0 $606k 80k 7.58
Biomarin Pharmaceutical Equity (BMRN) 0.0 $605k 6.9k 87.34
New Jersey Resources Corp Equity (NJR) 0.0 $601k 14k 42.91
Deutsche Bank Ag-registered Equity (DB) 0.0 $599k 38k 15.77
Emerson Electric Equity (EMR) 0.0 $599k 5.3k 113.42
Stellantis Nv Equity (STLA) 0.0 $594k 21k 28.30
Gen Digital Equity (GEN) 0.0 $594k 27k 22.40
Gogo Equity (GOGO) 0.0 $594k 68k 8.78
Electromed Equity (ELMD) 0.0 $579k 36k 16.15
Weatherford International Pl Equity (WFRD) 0.0 $578k 5.0k 115.42
Cohen & Steers Equity (CNS) 0.0 $577k 7.5k 76.89
Ameriprise Financial Equity (AMP) 0.0 $570k 1.3k 438.44
Lands' End Equity (LE) 0.0 $566k 52k 10.89
Rayonier Equity (RYN) 0.0 $565k 17k 33.24
Triumph Group Equity (TGI) 0.0 $554k 37k 15.04
Esab Corp Equity (ESAB) 0.0 $553k 5.0k 110.57
Brookfield Renewable Cor-a Equity 0.0 $550k 22k 24.57
Arcadium Lithium Equity 0.0 $541k 126k 4.31
Cutera Equity 0.0 $540k 367k 1.47
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $532k 35k 15.21
Dt Midstream Equity (DTM) 0.0 $519k 8.5k 61.10
CRH Equity (CRH) 0.0 $518k 6.0k 86.26
American Outdoor Brands Equity (AOUT) 0.0 $517k 59k 8.80
Otis Worldwide Corp Equity (OTIS) 0.0 $516k 5.2k 99.27
Agriculture & Natural Soluti Equity (ANSC) 0.0 $509k 50k 10.15
Cheniere Energy Equity (LNG) 0.0 $500k 3.1k 161.28
Travel Leisure Equity (TNL) 0.0 $499k 10k 48.96
Graham Corp Equity (GHM) 0.0 $499k 18k 27.28
Axalta Coating Systems Equity (AXTA) 0.0 $499k 15k 34.39
Agco Corp Equity (AGCO) 0.0 $492k 4.0k 123.02
Veralto Corp Equity (VLTO) 0.0 $485k 5.5k 88.66
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $476k 30k 15.88
Align Technology Equity (ALGN) 0.0 $459k 1.4k 327.92
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $452k 32k 14.11
Terex Corp Equity (TEX) 0.0 $451k 7.0k 64.40
Gxo Logistics Equity (GXO) 0.0 $446k 8.3k 53.76
Union Pacific Corp Equity (UNP) 0.0 $438k 1.8k 245.93
Penn Entertainment Equity (PENN) 0.0 $437k 24k 18.21
Big 5 Sporting Goods Corp Equity 0.0 $422k 120k 3.52
Stoneco Ltd-a Equity (STNE) 0.0 $415k 25k 16.61
Credit Acceptance Corp Equity (CACC) 0.0 $414k 750.00 551.55
Genius Sports Equity (GENI) 0.0 $411k 72k 5.71
Starwood Property Trust Equity (STWD) 0.0 $407k 20k 20.33
Prologis Equity (PLD) 0.0 $403k 3.1k 130.22
Steven Madden Equity (SHOO) 0.0 $402k 9.5k 42.28
Napco Security Technologies Equity (NSSC) 0.0 $402k 10k 40.16
Texas Capital Bancshares Equity (TCBI) 0.0 $400k 6.5k 61.55
Cummins Equity (CMI) 0.0 $399k 1.4k 294.65
Paramount Global 5.750 04/01/24 Sr:a Cvt Preferred Conver 0.0 $399k 29k 13.74
Lci Industries Equity (LCII) 0.0 $394k 3.2k 123.06
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $384k 112k 3.43
Krispy Kreme Equity (DNUT) 0.0 $381k 25k 15.23
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $377k 36k 10.42
Affiliated Managers Group Equity (AMG) 0.0 $377k 2.3k 167.47
Pacific Biosciences Of Calif Equity (PACB) 0.0 $375k 100k 3.75
Applied Optoelectronics Equity (AAOI) 0.0 $374k 27k 13.86
Hanover Bancorp Equity 0.0 $371k 25k 14.82
Kratos Defense & Security Equity (KTOS) 0.0 $364k 20k 18.38
Nasdaq Equity (NDAQ) 0.0 $363k 5.8k 63.10
Banco Santander Sa- Depository Recei (SAN) 0.0 $363k 75k 4.84
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $362k 10k 36.15
Imax Corp Equity (IMAX) 0.0 $356k 22k 16.17
Cytokinetics Equity (CYTK) 0.0 $351k 5.0k 70.11
Mercury Systems Equity (MRCY) 0.0 $350k 12k 29.50
Vistra Corp Equity (VST) 0.0 $348k 5.0k 69.65
Teladoc Health Equity (TDOC) 0.0 $347k 23k 15.10
Simply Good Foods Co/the Equity (SMPL) 0.0 $340k 10k 34.03
Masterbrand Equity (MBC) 0.0 $337k 18k 18.74
China Automotive Systems Equity (CAAS) 0.0 $334k 94k 3.55
Materion Corp Equity (MTRN) 0.0 $329k 2.5k 131.75
Innovative Solutions & Supp Equity (ISSC) 0.0 $322k 44k 7.32
Factset Research Systems Equity (FDS) 0.0 $318k 700.00 454.39
HP Equity (HPQ) 0.0 $317k 11k 30.22
Cannae Holdings Equity (CNNE) 0.0 $311k 14k 22.24
GSK PLC- Depository Recei (GSK) 0.0 $309k 7.2k 42.87
Clearway Energy Inc-c Equity (CWEN) 0.0 $307k 13k 23.05
Freshpet Equity (FRPT) 0.0 $301k 2.6k 115.86
Dollar Tree Equity (DLTR) 0.0 $300k 2.3k 133.15
Fidelity National Info Serv Equity (FIS) 0.0 $297k 4.0k 74.18
Mcdonald's Corp Equity (MCD) 0.0 $296k 1.1k 281.95
Iqvia Holdings Equity (IQV) 0.0 $293k 1.2k 252.89
Agilent Technologies Equity (A) 0.0 $291k 2.0k 145.51
United Guardian Equity (UG) 0.0 $291k 38k 7.65
Superior Industries Intl Equity (SSUP) 0.0 $290k 100k 2.90
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $287k 32k 8.91
Neogenomics Equity (NEO) 0.0 $283k 18k 15.72
Glaukos Corp Equity (GKOS) 0.0 $283k 3.0k 94.29
Gambling.com Group Equity (GAMB) 0.0 $280k 31k 9.13
Lam Research Corp Equity 0.0 $276k 284.00 971.57
Alchemy Investments Acquisit Equity (ALCY) 0.0 $274k 26k 10.58
3d Systems Corp Equity (DDD) 0.0 $273k 61k 4.44
Irobot Corp Equity (IRBT) 0.0 $271k 31k 8.76
Sofi Technologies Equity (SOFI) 0.0 $270k 37k 7.30
Axcelis Technologies Equity (ACLS) 0.0 $268k 2.4k 111.52
Iridium Communications Equity (IRDM) 0.0 $262k 10k 26.16
Gray Television Equity (GTN) 0.0 $259k 41k 6.32
Cipher Mining Equity (CIFR) 0.0 $258k 50k 5.15
Spark I Acquisition Corp Equity (SPKL) 0.0 $253k 25k 10.26
Federated Hermes Equity (FHI) 0.0 $253k 7.0k 36.12
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $247k 31k 7.95
Fedex Corp Equity (FDX) 0.0 $246k 850.00 289.74
Beacon Roofing Supply Equity (BECN) 0.0 $245k 2.5k 98.02
Idexx Laboratories Equity (IDXX) 0.0 $243k 450.00 539.93
Snowflake Inc-class A Equity (SNOW) 0.0 $238k 1.5k 161.60
Snap-on Equity (SNA) 0.0 $237k 800.00 296.22
3M Equity (MMM) 0.0 $236k 2.2k 106.07
Unity Software Equity (U) 0.0 $233k 8.7k 26.70
Marinemax Equity (HZO) 0.0 $233k 7.0k 33.26
Ftai Infrastructure Equity (FIP) 0.0 $232k 37k 6.28
Advansix Equity (ASIX) 0.0 $229k 8.0k 28.60
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $228k 23k 10.15
Playags Equity (AGS) 0.0 $225k 25k 8.98
Nike Inc -cl B Equity (NKE) 0.0 $223k 2.4k 93.98
Jacobs Solutions Equity (J) 0.0 $223k 1.5k 153.73
Camping World Holdings Inc-a Equity (CWH) 0.0 $223k 8.0k 27.85
Universal Technical Institut Equity (UTI) 0.0 $222k 14k 15.94
Dawson Geophysical Equity (DWSN) 0.0 $219k 154k 1.42
Akamai Technologies Equity (AKAM) 0.0 $218k 2.0k 108.76
International Paper Equity (IP) 0.0 $215k 5.5k 39.02
Beasley Broadcast Grp Inc -a Equity 0.0 $215k 275k 0.78
Mp Materials Corp Equity (MP) 0.0 $215k 15k 14.30
Opko Health Equity (OPK) 0.0 $212k 177k 1.20
Palo Alto Networks Equity (PANW) 0.0 $212k 745.00 284.13
Nov Equity (NOV) 0.0 $211k 11k 19.52
Global Lights Acquisition Equity Unit 0.0 $208k 20k 10.40
Trupanion Equity (TRUP) 0.0 $207k 7.5k 27.61
Hni Corp Equity (HNI) 0.0 $206k 4.6k 45.13
Fortinet Equity (FTNT) 0.0 $205k 3.0k 68.31
Tfs Financial Corp Equity (TFSL) 0.0 $201k 16k 12.56
Terran Orbital Corp Equity (LLAP) 0.0 $195k 149k 1.31
American Vanguard Corp Equity (AVD) 0.0 $194k 15k 12.95
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $192k 16k 11.84
Edgio Equity (EGIOQ) 0.0 $192k 20k 9.65
Grifols Sa- Depository Recei (GRFS) 0.0 $184k 28k 6.68
Reading International Inc-b Equity (RDIB) 0.0 $184k 12k 15.07
Transact Technologies Equity (TACT) 0.0 $183k 35k 5.24
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $180k 25k 7.21
Comtech Telecommunications Equity (CMTL) 0.0 $176k 51k 3.43
Reservoir Media Equity (RSVR) 0.0 $175k 22k 7.93
Fluence Energy Equity (FLNC) 0.0 $173k 10k 17.34
Vimeo Equity (VMEO) 0.0 $172k 42k 4.09
Diamond Offshore Drilling In Equity (DO) 0.0 $171k 13k 13.64
Innovate Corp Equity 0.0 $168k 240k 0.70
Petco Health And Wellness Equity (WOOF) 0.0 $166k 73k 2.28
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $166k 11k 15.81
Target Hospitality Corp Equity (TH) 0.0 $163k 15k 10.87
Clarus Corp Equity (CLAR) 0.0 $162k 24k 6.75
Royce Global Value Trust Exchange Traded (RGT) 0.0 $160k 15k 10.69
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $149k 15k 9.95
Lions Gate Entertainment-b Equity 0.0 $149k 16k 9.31
Haleon Plc- Depository Recei (HLN) 0.0 $144k 17k 8.49
Super Group Sghc Equity (SGHC) 0.0 $138k 40k 3.45
Lifetime Brands Equity (LCUT) 0.0 $126k 12k 10.48
Vale Sa-sp Depository Recei (VALE) 0.0 $122k 10k 12.19
Neuronetics Equity (STIM) 0.0 $121k 26k 4.76
Fanhua Inc- Depository Recei 0.0 $119k 25k 4.75
Magnite Equity (MGNI) 0.0 $116k 11k 10.75
Willamette Valley Vineyards Equity (WVVI) 0.0 $105k 20k 5.24
Backblaze Inc-a Equity (BLZE) 0.0 $103k 10k 10.23
Lifecore Biomedical Equity (LFCR) 0.0 $101k 19k 5.31
Reading International Inc-a Equity (RDI) 0.0 $94k 51k 1.84
Accuray Equity (ARAY) 0.0 $87k 35k 2.47
Enel Chile Sa- Depository Recei (ENIC) 0.0 $85k 28k 3.05
Arq Equity (ARQ) 0.0 $80k 12k 6.48
Glatfelter Corp Equity (GLT) 0.0 $80k 40k 2.00
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $80k 800k 0.10
Lumen Technologies Equity (LUMN) 0.0 $78k 50k 1.56
Capitol Federal Financial In Equity (CFFN) 0.0 $73k 12k 5.96
Acco Brands Corp Equity (ACCO) 0.0 $73k 13k 5.61
Entravision Communications-a Equity (EVC) 0.0 $72k 44k 1.64
Bark Equity (BARK) 0.0 $67k 54k 1.24
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $66k 438k 0.15
Western Copper And Gold Corp Equity (WRN) 0.0 $61k 40k 1.53
Redwire Corp Equity (RDW) 0.0 $46k 11k 4.39
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $46k 21k 2.20
Pitney Bowes Equity (PBI) 0.0 $43k 10k 4.33
Eos Energy Enterprises Equity (EOSE) 0.0 $32k 32k 1.03
Cadiz Equity (CDZI) 0.0 $29k 10k 2.90
Trinity Place Holdings Equity (TPHS) 0.0 $29k 192k 0.15
Therapeuticsmd Equity (TXMD) 0.0 $28k 12k 2.29
S&w Seed Equity 0.0 $23k 48k 0.48
Breeze Holdings Acq- Rights Equity Right 0.0 $23k 121k 0.19
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $22k 145k 0.15
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $21k 116k 0.18
Mountain Crest Acq Corp -rts Equity Right 0.0 $19k 100k 0.19
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $19k 157k 0.12
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $18k 227k 0.08
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $18k 57k 0.32
Golden Star Acquisitio-right Equity Right (GODNR) 0.0 $16k 63k 0.25
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $16k 74k 0.21
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $15k 100k 0.15
Zomedica Corp Equity (ZOMDF) 0.0 $15k 100k 0.15
Carecloud Equity (CCLD) 0.0 $13k 12k 1.16
Sequans Communications- Depository Recei 0.0 $13k 33k 0.39
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $13k 82k 0.15
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $12k 45k 0.27
99 Acquisition Group -rts Equity Right 0.0 $12k 64k 0.18
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $10k 139k 0.07
Alpha Star Acq Corp - Rights Equity Right (ALSTF) 0.0 $10k 109k 0.09
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $8.6k 78k 0.11
Mars Acquisition Corp-rights Equity Right 0.0 $8.2k 40k 0.21
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $7.6k 63k 0.12
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $7.1k 64k 0.11
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $6.7k 54k 0.12
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $6.2k 376k 0.02
Conx Corp-class A -cw27 Warrant (CNXXW) 0.0 $6.1k 31k 0.20
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $5.3k 97k 0.06
Priveterra Acq Cl A -cw25 Warrant 0.0 $4.8k 97k 0.05
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $4.8k 25k 0.19
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $4.2k 41k 0.10
Bellevue Life Sciences-rts Equity Right 0.0 $4.1k 27k 0.15
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.6k 18k 0.20
Blueacacia Ltd - Rights Equity Right 0.0 $3.6k 76k 0.05
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $2.9k 16k 0.18
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.8k 72k 0.04
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $2.8k 17k 0.16
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.5k 74k 0.03
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.5k 12k 0.20
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $2.5k 13k 0.19
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.4k 31k 0.08
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $2.2k 10k 0.21
Nocturne Acquisition-rights Equity Right 0.0 $2.2k 14k 0.16
Corner Growth Acq Cl A -cw27 Warrant (COOLW) 0.0 $2.1k 14k 0.15
Redwoods Acquisition -cw27 Warrant (RWODW) 0.0 $2.0k 25k 0.08
Arrowroot Acquisition -cw26 Warrant 0.0 $1.9k 11k 0.18
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $1.8k 25k 0.07
Movella Holdings Equity (MVLA) 0.0 $1.6k 25k 0.06
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.5k 64k 0.02
99 Acquisition Group In-c-28 Warrant 0.0 $1.5k 64k 0.02
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.4k 19k 0.08
Prosomnus Inc-cw27 Warrant (OSPWQ) 0.0 $1.2k 59k 0.02
Alpha Star Acquisition -cw23 Warrant (ALSWF) 0.0 $1.1k 109k 0.01
Blue Ocean Acquisition A -23 Warrant 0.0 $984.364800 51k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $948.976000 13k 0.07
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $920.904800 38k 0.02
Ace Global Business -cw27 Warrant 0.0 $895.300000 45k 0.02
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $875.104000 27k 0.03
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $829.628900 21k 0.04
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $732.600000 41k 0.02
Bellevue Life Sciences-wrnt Warrant 0.0 $576.165000 27k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $510.608800 49k 0.01
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $448.548500 12k 0.04