Gabelli Funds

Gabelli Funds as of June 30, 2024

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1098 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.9 $255M 570k 446.95
Nvidia Corp Equity (NVDA) 1.6 $205M 1.7M 123.54
Mastercard Inc - A Equity (MA) 1.4 $183M 415k 441.16
Lennar Corp - B Equity (LEN.B) 1.3 $175M 1.3M 139.43
Ametek Equity (AME) 1.3 $170M 1.0M 166.71
American Express Equity (AXP) 1.3 $167M 719k 231.55
Nextera Energy Equity (NEE) 1.3 $166M 2.3M 70.81
Gatx Corp Equity (GATX) 1.1 $142M 1.1M 132.36
National Fuel Gas Equity (NFG) 1.0 $137M 2.5M 54.19
Amazon.com Equity (AMZN) 1.0 $136M 702k 193.25
Republic Services Equity (RSG) 1.0 $132M 680k 194.34
Genuine Parts Equity (GPC) 0.9 $124M 895k 138.32
Newmont Corp Equity (NEM) 0.9 $122M 2.9M 41.87
Crane Equity (CR) 0.9 $121M 833k 144.98
Deere & Co Equity (DE) 0.9 $115M 308k 373.63
Kkr & Co Equity (KKR) 0.9 $115M 1.1M 105.24
Mueller Industries Equity (MLI) 0.9 $114M 2.0M 56.94
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $113M 1.3M 84.95
Meta Platforms Inc-class A Equity (META) 0.8 $112M 221k 504.22
Eli Lilly & Co Equity (LLY) 0.8 $111M 122k 905.38
Alphabet Inc-cl C Equity (GOOG) 0.8 $106M 577k 183.42
Apple Equity (AAPL) 0.8 $104M 494k 210.62
Bank Of New York Mellon Corp Equity (BK) 0.8 $102M 1.7M 59.89
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.7 $97M 159.00 612241.00
O'reilly Automotive Equity (ORLY) 0.7 $88M 83k 1056.06
Jpmorgan Chase & Co Equity (JPM) 0.7 $87M 431k 202.26
Textron Equity (TXT) 0.6 $84M 983k 85.86
Alphabet Inc-cl A Equity (GOOGL) 0.6 $84M 459k 182.15
Netflix Equity (NFLX) 0.6 $79M 118k 674.88
Southwest Gas Holdings Equity (SWX) 0.6 $78M 1.1M 70.38
Madison Square Garden Sports Equity (MSGS) 0.6 $78M 415k 188.13
Exxon Mobil Corp Equity (XOM) 0.6 $77M 669k 115.12
Diageo Plc- Depository Recei (DEO) 0.6 $76M 604k 126.08
Honeywell International Equity (HON) 0.6 $73M 340k 213.54
Cnh Industrial Nv Equity (CNH) 0.5 $72M 7.1M 10.13
Costco Wholesale Corp Equity (COST) 0.5 $70M 82k 849.99
Herc Holdings Equity (HRI) 0.5 $69M 515k 133.29
Xylem Equity (XYL) 0.5 $68M 502k 135.63
Oneok Equity (OKE) 0.5 $68M 831k 81.55
Rollins Equity (ROL) 0.5 $66M 1.4M 48.79
Texas Instruments Equity (TXN) 0.5 $66M 339k 194.53
Aes Corp Equity (AES) 0.5 $64M 3.7M 17.57
S&p Global Equity (SPGI) 0.5 $64M 143k 446.00
Mondelez International Inc-a Equity (MDLZ) 0.5 $62M 951k 65.44
Evergy Equity (EVRG) 0.5 $62M 1.2M 52.97
Hess Corp Equity (HES) 0.5 $62M 417k 147.52
Flowserve Corp Equity (FLS) 0.5 $61M 1.3M 48.10
Conocophillips Equity (COP) 0.4 $59M 517k 114.38
American Electric Power Equity (AEP) 0.4 $59M 669k 87.74
Wells Fargo & Co Equity (WFC) 0.4 $59M 986k 59.39
Freeport-mcmoran Equity (FCX) 0.4 $56M 1.1M 48.60
Visa Inc-class A Shares Equity (V) 0.4 $55M 211k 262.47
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $54M 1.4M 39.44
Chevron Corp Equity (CVX) 0.4 $54M 342k 156.42
General Electric Equity (GE) 0.4 $53M 332k 158.97
Graco Equity (GGG) 0.4 $51M 649k 79.28
Wec Energy Group Equity (WEC) 0.4 $51M 652k 78.46
Wheaton Precious Metals Corp Equity (WPM) 0.4 $51M 967k 52.42
Itt Equity (ITT) 0.4 $51M 392k 129.18
Eaton Corp Equity (ETN) 0.4 $51M 161k 313.55
Autonation Equity (AN) 0.4 $50M 316k 159.38
Donaldson Equity (DCI) 0.4 $50M 702k 71.56
Modine Manufacturing Equity (MOD) 0.4 $49M 493k 100.19
Eversource Energy Equity (ES) 0.4 $48M 848k 56.71
Franco-nevada Corp Equity (FNV) 0.4 $46M 390k 118.52
Comcast Corp-class A Equity (CMCSA) 0.3 $46M 1.2M 39.16
Halliburton Equity (HAL) 0.3 $46M 1.4M 33.78
Rogers Communications Inc-b Equity (RCI) 0.3 $45M 1.2M 36.98
Waste Management Equity (WM) 0.3 $45M 210k 213.34
Agnico Eagle Mines Ltd Usd Equity (AEM) 0.3 $45M 685k 65.40
Idex Corp Equity (IEX) 0.3 $44M 219k 201.20
Otter Tail Corp Equity (OTTR) 0.3 $44M 499k 87.59
Ryman Hospitality Properties Equity (RHP) 0.3 $44M 437k 99.86
Kinross Gold Corp Equity (KGC) 0.3 $43M 5.2M 8.32
Brown-forman Corp-class A Equity (BF.A) 0.3 $43M 979k 44.13
Pepsico Equity (PEP) 0.3 $42M 254k 164.93
Marathon Petroleum Corp Equity (MPC) 0.3 $41M 235k 173.48
St Joe Co/the Equity (JOE) 0.3 $41M 746k 54.70
T-mobile Us Equity (TMUS) 0.3 $40M 229k 176.18
Barrick Gold Corp Equity (GOLD) 0.3 $40M 2.4M 16.68
Oge Energy Corp Equity (OGE) 0.3 $40M 1.1M 35.70
Merck & Co Equity (MRK) 0.3 $39M 318k 123.80
Pnm Resources Equity (TXNM) 0.3 $39M 1.1M 36.96
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.3 $39M 38k 1022.73
Telephone And Data Systems Equity (TDS) 0.3 $39M 1.9M 20.73
Royal Gold Equity (RGLD) 0.3 $38M 306k 125.16
Caterpillar Equity (CAT) 0.3 $38M 114k 333.10
Us Cellular Corp Equity (AD) 0.3 $38M 680k 55.82
Edgewell Personal Care Equity (EPC) 0.3 $38M 941k 40.19
Intuitive Surgical Equity (ISRG) 0.3 $38M 84k 444.85
State Street Corp Equity (STT) 0.3 $37M 497k 74.00
Waste Connections Equity (WCN) 0.3 $37M 208k 175.36
Ameren Corporation Equity (AEE) 0.3 $36M 512k 71.11
Rockwell Automation Equity (ROK) 0.3 $36M 132k 275.28
Servicenow Equity (NOW) 0.3 $36M 46k 786.67
Watts Water Technologies-a Equity (WTS) 0.3 $36M 197k 183.37
Paccar Equity (PCAR) 0.3 $36M 346k 102.94
Liberty Global Ltd-c Equity (LBTYK) 0.3 $35M 2.0M 17.85
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $35M 838k 41.33
Goldman Sachs Group Equity (GS) 0.3 $35M 77k 452.32
Curtiss-wright Corp Equity (CW) 0.3 $34M 127k 270.98
Paramount Global-class A Equity (PARAA) 0.3 $34M 1.8M 18.38
Crowdstrike Holdings Inc - A Equity (CRWD) 0.3 $34M 87k 383.19
Southern Co/the Equity (SO) 0.3 $33M 431k 77.57
Applied Materials Equity (AMAT) 0.3 $33M 141k 235.99
Duke Energy Corp Equity (DUK) 0.3 $33M 333k 100.23
Campbell Soup Equity (CPB) 0.3 $33M 734k 45.19
Schlumberger Equity (SLB) 0.2 $32M 685k 47.18
Cvs Health Corp Equity (CVS) 0.2 $31M 518k 59.06
Johnson Controls Internation Equity (JCI) 0.2 $30M 456k 66.47
Shell Plc- Depository Recei (SHEL) 0.2 $30M 414k 72.18
Trane Technologies Equity (TT) 0.2 $30M 90k 328.93
Bellring Brands Equity (BRBR) 0.2 $30M 519k 57.14
Philip Morris International Equity (PM) 0.2 $29M 289k 101.33
Xcel Energy Equity (XEL) 0.2 $29M 548k 53.41
The Cigna Group Equity (CI) 0.2 $29M 87k 330.57
Eldorado Gold Corp Equity (EGO) 0.2 $29M 1.9M 14.79
Enbridge Equity (ENB) 0.2 $29M 801k 35.59
Gorman-rupp Equity (GRC) 0.2 $29M 776k 36.71
Johnson & Johnson Equity (JNJ) 0.2 $28M 195k 146.16
Stryker Corp Equity (SYK) 0.2 $28M 83k 340.25
Cts Corp Equity (CTS) 0.2 $28M 546k 50.63
Allete Equity (ALE) 0.2 $28M 442k 62.35
Northwestern Energy Group In Equity (NWE) 0.2 $28M 549k 50.08
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $27M 67k 406.80
United Rentals Equity (URI) 0.2 $27M 42k 646.73
Dana Equity (DAN) 0.2 $27M 2.2M 12.12
Bce Equity (BCE) 0.2 $27M 829k 32.37
Kraft Heinz Co/the Equity (KHC) 0.2 $27M 825k 32.22
Chipotle Mexican Grill Equity (CMG) 0.2 $26M 422k 62.65
Edison International Equity (EIX) 0.2 $26M 367k 71.81
Walt Disney Co/the Equity (DIS) 0.2 $26M 261k 99.29
Cavco Industries Equity (CVCO) 0.2 $26M 75k 346.17
Pinnacle West Capital Equity (PNW) 0.2 $26M 339k 76.38
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $26M 376k 68.61
Hashicorp Inc-cl A Equity 0.2 $26M 760k 33.69
Liberty Global Ltd-a Equity (LBTYA) 0.2 $26M 1.5M 17.43
Tenet Healthcare Corp Equity (THC) 0.2 $26M 192k 133.03
Pnc Financial Services Group Equity (PNC) 0.2 $25M 162k 155.48
Catalent Equity 0.2 $25M 446k 56.23
Morgan Stanley Equity (MS) 0.2 $25M 256k 97.19
Black Hills Corp Equity (BKH) 0.2 $25M 458k 54.38
T Rowe Price Group Equity (TROW) 0.2 $25M 213k 115.31
H.b. Fuller Equity (FUL) 0.2 $25M 318k 76.96
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $24M 226k 107.65
Juniper Networks Equity (JNPR) 0.2 $24M 661k 36.46
Abbvie Equity (ABBV) 0.2 $24M 140k 171.52
Sphere Entertainment Equity (SPHR) 0.2 $23M 661k 35.06
Bhp Group Ltd- Depository Recei (BHP) 0.2 $23M 404k 57.09
Henry Schein Equity (HSIC) 0.2 $23M 358k 64.10
Verizon Communications Equity (VZ) 0.2 $23M 555k 41.24
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 341k 65.93
Steel Partners Holdings Equity Unit (SPLP) 0.2 $22M 597k 37.23
Griffon Corp Equity (GFF) 0.2 $22M 346k 63.86
Te Connectivity Equity 0.2 $22M 146k 150.43
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $22M 558k 39.24
Hca Healthcare Equity (HCA) 0.2 $22M 68k 321.28
Eog Resources Equity (EOG) 0.2 $22M 172k 125.87
Dominion Energy Equity (D) 0.2 $22M 443k 49.00
Tegna Equity (TGNA) 0.2 $22M 1.6M 13.94
Blackstone Equity (BX) 0.2 $22M 175k 123.80
Citigroup Equity (C) 0.2 $22M 341k 63.46
Everbridge Equity (EVBG) 0.2 $22M 617k 34.99
Corning Equity (GLW) 0.2 $22M 555k 38.85
Greif Inc-cl A Equity (GEF) 0.2 $22M 374k 57.47
Valmont Industries Equity (VMI) 0.2 $22M 78k 274.45
Post Holdings Equity (POST) 0.2 $22M 206k 104.16
Dupont De Nemours Equity (DD) 0.2 $21M 266k 80.49
Timken Equity (TKR) 0.2 $21M 266k 80.13
Coca-cola Co/the Equity (KO) 0.2 $21M 335k 63.65
Mge Energy Equity (MGEE) 0.2 $21M 285k 74.72
Myers Industries Equity (MYE) 0.2 $21M 1.6M 13.38
American Tower Corp Equity (AMT) 0.2 $21M 108k 194.38
Boeing Co/the Equity (BA) 0.2 $21M 114k 182.01
Pfizer Equity (PFE) 0.2 $21M 742k 27.98
Essential Utilities Equity (WTRG) 0.2 $21M 554k 37.33
Totalenergies Se - Depository Recei (TTE) 0.2 $21M 309k 66.68
Copart Equity (CPRT) 0.2 $21M 379k 54.16
Unitedhealth Group Equity (UNH) 0.2 $20M 40k 509.26
Phillips 66 Equity (PSX) 0.2 $20M 144k 141.17
Equitrans Midstream Corp Equity (ETRN) 0.2 $20M 1.6M 12.98
Energy Transfer Equity Unit (ET) 0.2 $20M 1.2M 16.22
Badger Meter Equity (BMI) 0.2 $20M 108k 186.35
Carrier Global Corp Equity (CARR) 0.2 $20M 317k 63.08
Loews Corp Equity (L) 0.2 $20M 267k 74.74
Amedisys Equity (AMED) 0.2 $20M 216k 91.80
Endeavor Group Hold-class A Equity (EDR) 0.2 $20M 733k 27.03
Grupo Televisa Sa- Depository Recei (TV) 0.1 $20M 7.1M 2.77
Churchill Downs Equity (CHDN) 0.1 $20M 140k 139.60
Franklin Electric Equity (FELE) 0.1 $19M 201k 96.32
Madison Square Garden Entert Equity (MSGE) 0.1 $19M 564k 34.23
Constellation Energy Equity (CEG) 0.1 $19M 96k 200.27
Warner Bros Discovery Equity (WBD) 0.1 $19M 2.5M 7.44
Public Service Enterprise Gp Equity (PEG) 0.1 $19M 257k 73.70
Cameco Corp Equity (CCJ) 0.1 $19M 381k 49.20
Axonics Equity (AXNX) 0.1 $18M 274k 67.23
Alamos Gold Inc-class A Equity (AGI) 0.1 $18M 1.2M 15.68
Spectrum Brands Holdings Equity (SPB) 0.1 $18M 213k 85.93
Northwest Natural Holding Equity (NWN) 0.1 $18M 506k 36.11
Azz Equity (AZZ) 0.1 $18M 236k 77.25
Ftai Aviation Equity (FTAI) 0.1 $18M 177k 103.23
Trinity Industries Equity (TRN) 0.1 $18M 607k 29.92
Moody's Corp Equity (MCO) 0.1 $18M 43k 420.93
L3harris Technologies Equity (LHX) 0.1 $18M 80k 224.58
Flowers Foods Equity (FLO) 0.1 $18M 801k 22.20
Bank Of America Corp Equity (BAC) 0.1 $18M 447k 39.77
National Western Life Grou-a Equity (NWLI) 0.1 $18M 35k 496.94
Astec Industries Equity (ASTE) 0.1 $17M 582k 29.66
Spotify Technology Sa Equity (SPOT) 0.1 $17M 55k 313.79
Liberty Media Corp-cl C Equity (LSXMK) 0.1 $17M 774k 22.16
Tennant Equity (TNC) 0.1 $17M 173k 98.44
Ge Vernova Equity (GEV) 0.1 $17M 98k 171.51
Intuit Equity (INTU) 0.1 $17M 25k 657.21
Globus Medical Inc - A Equity (GMED) 0.1 $17M 243k 68.49
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $17M 840k 19.75
American Water Works Equity (AWK) 0.1 $17M 129k 129.16
Kinder Morgan Equity (KMI) 0.1 $17M 832k 19.87
Elevance Health Equity (ELV) 0.1 $16M 30k 541.86
Thermo Fisher Scientific Equity (TMO) 0.1 $16M 30k 553.00
Marsh & Mclennan Cos Equity (MMC) 0.1 $16M 77k 210.72
Sinclair Equity (SBGI) 0.1 $16M 1.2M 13.33
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $16M 199k 80.91
Amgen Equity (AMGN) 0.1 $16M 51k 312.45
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $16M 131k 122.60
Uber Technologies Equity (UBER) 0.1 $16M 220k 72.68
General Mills Equity (GIS) 0.1 $16M 253k 63.26
Ppl Corp Equity (PPL) 0.1 $16M 575k 27.65
Firstenergy Corp Equity (FE) 0.1 $16M 414k 38.27
Procter & Gamble Co/the Equity (PG) 0.1 $16M 95k 164.92
Tyler Technologies Equity (TYL) 0.1 $16M 31k 502.78
Moog Inc-class A Equity (MOG.A) 0.1 $16M 93k 167.30
Hewlett Packard Enterprise Equity (HPE) 0.1 $16M 736k 21.17
Church & Dwight Equity (CHD) 0.1 $15M 149k 103.68
Federal Signal Corp Equity (FSS) 0.1 $15M 184k 83.67
Bristol-myers Squibb Equity (BMY) 0.1 $15M 367k 41.53
United States Steel Corp Equity 0.1 $15M 401k 37.80
Alliant Energy Corp Equity (LNT) 0.1 $15M 297k 50.90
Jm Smucker Co/the Equity (SJM) 0.1 $15M 138k 109.04
Archer-daniels-midland Equity (ADM) 0.1 $15M 246k 60.45
Chemed Corp Equity (CHE) 0.1 $15M 27k 542.58
Devon Energy Corp Equity (DVN) 0.1 $15M 313k 47.40
Capri Holdings Equity (CPRI) 0.1 $15M 448k 33.08
Diamondback Energy Equity (FANG) 0.1 $15M 73k 200.19
Option Care Health Equity (OPCH) 0.1 $15M 525k 27.70
Avista Corp Equity (AVA) 0.1 $14M 418k 34.61
Zoetis Equity (ZTS) 0.1 $14M 83k 173.36
Fox Corp - Class B Equity (FOX) 0.1 $14M 448k 32.02
Occidental Petroleum Corp Equity (OXY) 0.1 $14M 227k 63.03
Stericycle Equity (SRCL) 0.1 $14M 246k 58.13
Olink Holding Ab - Depository Recei (OLK) 0.1 $14M 560k 25.48
Cerevel Therapeutics Holding Equity (CERE) 0.1 $14M 348k 40.89
RPC Equity (RES) 0.1 $14M 2.3M 6.25
Boston Scientific Corp Equity (BSX) 0.1 $14M 184k 77.01
Evolent Health Inc - A Equity (EVH) 0.1 $14M 732k 19.12
Travelers Cos Inc/the Equity (TRV) 0.1 $14M 68k 203.34
Arcosa Equity (ACA) 0.1 $14M 166k 83.41
Mueller Water Products Inc-a Equity (MWA) 0.1 $14M 766k 17.92
Enpro Equity (NPO) 0.1 $14M 94k 145.57
Liberty Broad C Equity (LBRDK) 0.1 $14M 246k 54.82
Osisko Gold Royalties Equity 0.1 $13M 857k 15.58
Exelon Corp Equity (EXC) 0.1 $13M 384k 34.61
Hibbett Equity (HIBB) 0.1 $13M 152k 87.21
Cencora Equity (COR) 0.1 $13M 58k 225.30
Bp Plc-spons Depository Recei (BP) 0.1 $13M 360k 36.10
Portland General Electric Equity (POR) 0.1 $13M 298k 43.24
Squarespace Inc - Class A Equity (SQSP) 0.1 $13M 295k 43.63
Vizio Holding Corp-a Equity 0.1 $13M 1.2M 10.80
Ugi Corp Equity (UGI) 0.1 $13M 560k 22.90
Penske Automotive Group Equity (PAG) 0.1 $13M 86k 149.02
Booking Holdings Equity (BKNG) 0.1 $13M 3.2k 3961.50
Mgm Resorts International Equity (MGM) 0.1 $12M 280k 44.44
Park-ohio Holdings Corp Equity (PKOH) 0.1 $12M 477k 25.89
Blackrock Equity 0.1 $12M 16k 787.32
One Gas Equity (OGS) 0.1 $12M 191k 63.85
Resideo Technologies Equity (REZI) 0.1 $12M 620k 19.56
Fortune Brands Innovations I Equity (FBIN) 0.1 $12M 184k 64.94
Adobe Equity (ADBE) 0.1 $12M 21k 555.54
Zimmer Biomet Holdings Equity (ZBH) 0.1 $12M 110k 108.53
Charter Communications Inc-a Equity (CHTR) 0.1 $12M 40k 298.96
Nathan's Famous Equity (NATH) 0.1 $12M 173k 67.78
Crane Nxt Equity (CXT) 0.1 $12M 190k 61.42
Atmos Energy Corp Equity (ATO) 0.1 $12M 99k 116.65
Cms Energy Corp Equity (CMS) 0.1 $11M 192k 59.53
Bio-rad Laboratories-a Equity (BIO) 0.1 $11M 42k 273.11
Energizer Holdings Equity (ENR) 0.1 $11M 385k 29.54
Nisource Equity (NI) 0.1 $11M 393k 28.81
Nextera Energy Partners Equity (XIFR) 0.1 $11M 404k 27.64
Cadence Design Sys Equity (CDNS) 0.1 $11M 36k 307.75
Fox Corp - Class A Equity (FOXA) 0.1 $11M 318k 34.37
Surmodics Equity (SRDX) 0.1 $11M 260k 42.04
Enterprise Products Partners Equity Unit (EPD) 0.1 $11M 376k 28.98
Sensient Technologies Corp Equity (SXT) 0.1 $11M 146k 74.19
Webster Financial Corp Equity (WBS) 0.1 $11M 248k 43.59
Integer Holdings Corp Equity (ITGR) 0.1 $11M 93k 115.79
Walmart Equity (WMT) 0.1 $11M 160k 67.71
Lowe's Cos Equity (LOW) 0.1 $11M 49k 220.46
Perrigo Equity (PRGO) 0.1 $11M 418k 25.68
Equinor Asa- Depository Recei (EQNR) 0.1 $11M 375k 28.56
Avangrid Equity 0.1 $11M 298k 35.53
Haynes International Equity (HAYN) 0.1 $11M 179k 58.70
Northrop Grumman Corp Equity (NOC) 0.1 $10M 24k 435.95
Labcorp Holdings Equity (LH) 0.1 $10M 51k 203.51
Vertex Pharmaceuticals Equity (VRTX) 0.1 $10M 22k 468.72
Dril-quip Equity (DRQ) 0.1 $10M 552k 18.60
Baxter International Equity (BAX) 0.1 $10M 306k 33.45
Cooper Cos Inc/the Equity (COO) 0.1 $10M 116k 87.30
Skyline Champion Corp Equity (SKY) 0.1 $10M 149k 67.75
Hartford Financial Svcs Grp Equity (HIG) 0.1 $10M 100k 100.54
P G & E Corp Equity (PCG) 0.1 $10M 571k 17.46
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $9.9M 137k 71.84
Crown Holdings Equity (CCK) 0.1 $9.8M 132k 74.39
Borgwarner Equity (BWA) 0.1 $9.7M 300k 32.24
Arista Networks Equity 0.1 $9.6M 27k 350.48
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $9.5M 7.4M 1.29
Perficient Equity (PRFT) 0.1 $9.1M 122k 74.79
Mckesson Corp Equity (MCK) 0.1 $9.1M 16k 584.04
Vulcan Materials Equity (VMC) 0.1 $9.1M 36k 248.68
Novartis Ag- Depository Recei (NVS) 0.1 $9.0M 85k 106.46
M & T Bank Corp Equity (MTB) 0.1 $9.0M 60k 151.36
Avantor Equity (AVTR) 0.1 $9.0M 425k 21.20
Williams Cos Equity (WMB) 0.1 $9.0M 211k 42.50
Marathon Oil Corp Equity (MRO) 0.1 $9.0M 313k 28.67
Valero Energy Corp Equity (VLO) 0.1 $9.0M 57k 156.76
Silk Road Medical Equity 0.1 $8.9M 330k 27.04
NVR Equity (NVR) 0.1 $8.8M 1.2k 7588.56
Standard Motor Prods Equity (SMP) 0.1 $8.7M 315k 27.73
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.1 $8.7M 7.9M 1.10
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.7M 982k 8.87
Pentair Equity (PNR) 0.1 $8.6M 112k 76.67
Encore Wire Corp Equity (WIRE) 0.1 $8.5M 30k 289.83
Apa Corp Equity (APA) 0.1 $8.4M 287k 29.44
Roper Technologies Equity (ROP) 0.1 $8.4M 15k 563.66
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.1 $8.4M 148k 56.84
Nexstar Media Group Equity (NXST) 0.1 $8.3M 50k 166.01
Boyd Gaming Corp Equity (BYD) 0.1 $8.3M 150k 55.10
Icu Medical Equity (ICUI) 0.1 $8.3M 70k 118.75
Telesat Corp Equity (TSAT) 0.1 $8.2M 902k 9.10
Wideopenwest Equity (WOW) 0.1 $8.2M 1.5M 5.41
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $8.1M 545k 14.90
Hubbell Equity (HUBB) 0.1 $8.1M 22k 365.48
Tko Group Holdings Equity (TKO) 0.1 $8.0M 74k 107.99
Sjw Group Equity (HTO) 0.1 $7.9M 146k 54.22
National Grid Plc-sp Depository Recei (NGG) 0.1 $7.9M 140k 56.80
Spire Equity (SR) 0.1 $7.9M 130k 60.73
Unilever Plc- Depository Recei (UL) 0.1 $7.9M 144k 54.99
Garrett Motion Equity (GTX) 0.1 $7.9M 919k 8.59
Standex International Corp Equity (SXI) 0.1 $7.9M 49k 161.15
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.1 $7.8M 7.0M 1.11
Take-two Interactive Softwre Equity (TTWO) 0.1 $7.7M 50k 155.49
Powerschool Holdings Inc-a Equity 0.1 $7.7M 345k 22.39
News Corp - Class A Equity (NWSA) 0.1 $7.7M 278k 27.57
Broadcom Equity (AVGO) 0.1 $7.7M 4.8k 1605.53
Baker Hughes Equity (BKR) 0.1 $7.6M 216k 35.17
Lincoln Electric Holdings Equity (LECO) 0.1 $7.5M 40k 188.64
Mcgrath Rentcorp Equity (MGRC) 0.1 $7.5M 70k 106.55
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $7.3M 7.6M 0.96
Pan American Silver Corp Usd Equity (PAAS) 0.1 $7.3M 365k 19.88
Liberty Latin Amer A Equity (LILA) 0.1 $7.2M 754k 9.61
Jefferies Financial Group In Equity (JEF) 0.1 $7.1M 144k 49.76
Mirion Technologies Equity (MIR) 0.1 $7.1M 662k 10.74
Howmet Aerospace Equity (HWM) 0.1 $7.1M 91k 77.63
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $7.1M 110k 64.23
Abbott Laboratories Equity (ABT) 0.1 $7.0M 68k 103.91
Kroger Equity (KR) 0.1 $7.0M 141k 49.93
Echostar Corp-a Equity (SATS) 0.1 $7.0M 395k 17.81
Heico Corp Equity (HEI) 0.1 $7.0M 31k 223.61
Sempra Equity (SRE) 0.1 $6.9M 91k 76.06
Parker Hannifin Corp Equity (PH) 0.1 $6.9M 14k 505.81
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.1 $6.9M 147k 47.07
Minerals Technologies Equity (MTX) 0.1 $6.9M 83k 83.16
Liberty Media Corp-cl A Equity (LSXMA) 0.1 $6.9M 311k 22.15
Ormat Technologies Equity (ORA) 0.1 $6.9M 96k 71.70
Championx Corp Equity (CHX) 0.1 $6.9M 207k 33.21
Fortis Equity (FTS) 0.1 $6.8M 174k 38.85
Advanced Micro Devices Equity (AMD) 0.1 $6.8M 42k 162.21
At&t Equity (T) 0.1 $6.7M 351k 19.11
Novo-nordisk A/s-spons Depository Recei (NVO) 0.1 $6.7M 47k 142.74
Tractor Supply Company Equity (TSCO) 0.1 $6.7M 25k 270.00
Wr Berkley Corp Equity (WRB) 0.1 $6.7M 85k 78.58
Brunswick Corp Equity (BC) 0.1 $6.7M 92k 72.77
Graham Holdings Co-class B Equity (GHC) 0.1 $6.6M 9.5k 699.55
Sealed Air Corp Equity (SEE) 0.1 $6.6M 191k 34.79
Greif Inc-cl B Equity (GEF.B) 0.1 $6.6M 106k 62.49
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.1 $6.6M 7.3M 0.90
Halozyme Therapeutics Equity (HALO) 0.0 $6.5M 125k 52.36
Molson Coors Beverage Co - B Equity (TAP) 0.0 $6.5M 129k 50.83
Constellation Brands Inc-a Equity (STZ) 0.0 $6.5M 25k 257.28
Us Silica Holdings Equity (SLCA) 0.0 $6.5M 420k 15.45
Telus Corp Equity (TU) 0.0 $6.5M 427k 15.14
Lamar Advertising Co-a Equity (LAMR) 0.0 $6.4M 54k 119.53
Interpublic Group Of Cos Equity (IPG) 0.0 $6.4M 221k 29.09
Medtronic Equity (MDT) 0.0 $6.4M 81k 78.71
Brown-forman Corp-class B Equity (BF.B) 0.0 $6.4M 147k 43.19
Telefonica Sa- Depository Recei (TEF) 0.0 $6.3M 1.5M 4.21
Equinix Equity (EQIX) 0.0 $6.3M 8.3k 756.60
Valvoline Equity (VVV) 0.0 $6.3M 145k 43.20
Ashland Equity (ASH) 0.0 $6.2M 66k 94.49
Sally Beauty Holdings Equity (SBH) 0.0 $6.2M 579k 10.73
Middleby Corp Equity (MIDD) 0.0 $6.1M 50k 122.61
Flushing Financial Corp Equity (FFIC) 0.0 $6.1M 464k 13.15
Manchester United Plc-cl A Equity (MANU) 0.0 $6.1M 377k 16.14
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $6.1M 159k 38.27
Home Depot Equity (HD) 0.0 $6.0M 18k 344.24
Consolidated Edison Equity (ED) 0.0 $6.0M 67k 89.42
Infinera Corp 3.750 08/01/28 Cvt Bond Convertible (Principal) 0.0 $5.9M 5.4M 1.09
Aptiv Equity 0.0 $5.9M 83k 70.42
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $5.8M 5.0M 1.17
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.8M 123k 47.34
Weyerhaeuser Equity (WY) 0.0 $5.7M 202k 28.39
Boston Beer Company Inc-a Equity (SAM) 0.0 $5.7M 19k 305.05
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $5.7M 174k 32.87
Caesars Entertainment Equity (CZR) 0.0 $5.7M 144k 39.74
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $5.7M 73k 77.99
Rtx Corp Equity (RTX) 0.0 $5.7M 57k 100.39
Ansys Equity (ANSS) 0.0 $5.7M 18k 321.50
Dexcom Equity (DXCM) 0.0 $5.7M 50k 113.38
Bausch Lomb Corp Equity (BLCO) 0.0 $5.7M 390k 14.52
Chefs' Warehouse The 2.375 12/15/28 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.1M 1.11
Entegris Equity (ENTG) 0.0 $5.6M 42k 135.40
Amphenol Corp-cl A Equity (APH) 0.0 $5.6M 83k 67.37
Anterix Equity (ATEX) 0.0 $5.6M 140k 39.59
Intl Business Machines Corp Equity (IBM) 0.0 $5.5M 32k 172.95
Albemarle Corp Preferred Conver (ALB.PA) 0.0 $5.5M 118k 46.66
Chesapeake Utilities Corp Equity (CPK) 0.0 $5.5M 52k 106.20
Northern Trust Corp Equity (NTRS) 0.0 $5.5M 66k 83.98
Knife River Corp Equity (KNF) 0.0 $5.5M 78k 70.14
Nvent Electric Equity (NVT) 0.0 $5.5M 71k 76.61
Dentsply Sirona Equity (XRAY) 0.0 $5.4M 217k 24.91
Huntington Bancshares Equity (HBAN) 0.0 $5.4M 410k 13.18
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.0 $5.4M 5.6M 0.96
Mag Silver Corp Equity 0.0 $5.4M 459k 11.67
Oil-dri Corp Of America Equity (ODC) 0.0 $5.3M 83k 64.09
Golden Entertainment Equity (GDEN) 0.0 $5.3M 171k 31.11
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.0 $5.3M 9.5M 0.56
Davita Equity (DVA) 0.0 $5.3M 38k 138.57
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $5.2M 6.5M 0.81
Oceaneering Intl Equity (OII) 0.0 $5.2M 220k 23.66
Steris Equity (STE) 0.0 $5.2M 24k 219.54
Intl Flavors & Fragrances Equity (IFF) 0.0 $5.1M 54k 95.21
Petiq Equity (PETQ) 0.0 $5.1M 232k 22.06
Live Nation Entertainment In Equity (LYV) 0.0 $5.1M 55k 93.74
Quidelortho Corp Equity (QDEL) 0.0 $5.1M 154k 33.22
America Movil Sab De Cv Depository Recei (AMX) 0.0 $5.1M 298k 17.00
Toro Equity (TTC) 0.0 $5.0M 54k 93.51
Autozone Equity (AZO) 0.0 $5.0M 1.7k 2964.10
York Water Equity (YORW) 0.0 $5.0M 135k 37.09
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.0M 5.1M 0.98
Kb Home Equity (KBH) 0.0 $5.0M 71k 70.18
Core Molding Technologies In Equity (CMT) 0.0 $5.0M 313k 15.94
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $5.0M 4.7M 1.06
Danaher Corp Equity (DHR) 0.0 $4.9M 20k 249.85
Ingersoll-rand Equity (IR) 0.0 $4.9M 54k 90.84
Becton Dickinson And Equity (BDX) 0.0 $4.9M 21k 233.71
American International Group Equity (AIG) 0.0 $4.9M 66k 74.24
Ecolab Equity (ECL) 0.0 $4.7M 20k 238.00
Idacorp Equity (IDA) 0.0 $4.7M 51k 93.15
Hawaiian Electric Inds Equity (HE) 0.0 $4.7M 517k 9.02
Lantheus Holdings Equity (LNTH) 0.0 $4.7M 58k 80.29
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $4.6M 4.8M 0.97
Sherwin-williams Co/the Equity (SHW) 0.0 $4.6M 15k 298.43
Stride Inc 1.125 09/01/27 Cvt Bond Convertible (Principal) 0.0 $4.6M 3.2M 1.44
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $4.6M 4.8M 0.97
Rgc Resources Equity (RGCO) 0.0 $4.6M 224k 20.45
Ducommun Equity (DCO) 0.0 $4.6M 79k 58.06
Crown Castle Equity (CCI) 0.0 $4.6M 47k 97.70
Twin Disc Equity (TWIN) 0.0 $4.6M 388k 11.78
Suncor Energy Equity (SU) 0.0 $4.6M 120k 38.10
Vici Properties Equity (VICI) 0.0 $4.6M 159k 28.64
Bread Financial Hldgs 4.250 06/15/28 Cvt Bond Convertible (Principal) 0.0 $4.5M 3.4M 1.33
General Motors Equity (GM) 0.0 $4.5M 98k 46.46
Olin Corp Equity (OLN) 0.0 $4.5M 96k 47.15
Carmax Equity (KMX) 0.0 $4.5M 62k 73.34
Liberty Broad A Equity (LBRDA) 0.0 $4.5M 83k 54.60
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $4.5M 4.5M 0.99
Canterbury Park Holding Corp Equity (CPHC) 0.0 $4.5M 204k 21.84
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.4M 53k 84.45
Eastern Co/the Equity (EML) 0.0 $4.4M 173k 25.47
Wynn Resorts Equity (WYNN) 0.0 $4.4M 49k 89.50
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $4.4M 105k 41.49
Greenbrier Companies Equity (GBX) 0.0 $4.3M 87k 49.55
Intercontinental Exchange In Equity (ICE) 0.0 $4.3M 31k 136.89
Mks Instruments Equity (MKSI) 0.0 $4.2M 32k 130.58
Coca-cola Europacific Partne Equity (CCEP) 0.0 $4.2M 57k 72.87
Charles River Laboratories Equity (CRL) 0.0 $4.2M 20k 206.58
Masimo Corp Equity (MASI) 0.0 $4.2M 33k 125.94
Keurig Dr Pepper Equity (KDP) 0.0 $4.1M 124k 33.40
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $4.1M 238k 17.42
Intel Corp Equity (INTC) 0.0 $4.1M 133k 30.97
Pultegroup Equity (PHM) 0.0 $4.1M 37k 110.10
International Game Technolog Equity (BRSL) 0.0 $4.1M 198k 20.46
Gentex Corp Equity (GNTX) 0.0 $4.0M 120k 33.71
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $4.0M 2.9M 1.41
Par Technology Corp/del Equity (PAR) 0.0 $4.0M 85k 47.09
Eni Spa- Depository Recei (E) 0.0 $4.0M 130k 30.79
Air Products & Chemicals Equity (APD) 0.0 $4.0M 16k 258.05
Tredegar Corp Equity (TG) 0.0 $4.0M 832k 4.79
Avis Budget Group Equity (CAR) 0.0 $4.0M 38k 104.52
Dte Energy Company Equity (DTE) 0.0 $3.9M 36k 111.01
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $3.9M 3.0M 1.30
Ferrari Nv Equity (RACE) 0.0 $3.9M 9.5k 408.37
Schwab Equity (SCHW) 0.0 $3.9M 52k 73.69
Janus Henderson Group Equity (JHG) 0.0 $3.9M 114k 33.71
Newmarket Corp Equity (NEU) 0.0 $3.8M 7.4k 515.57
Hyster-yale Equity (HY) 0.0 $3.8M 55k 69.73
Qualcomm Equity (QCOM) 0.0 $3.8M 19k 199.18
Playags Equity (AGS) 0.0 $3.8M 328k 11.50
Unitil Corp Equity (UTL) 0.0 $3.8M 73k 51.79
Sterling Check Corp Equity (STER) 0.0 $3.8M 253k 14.80
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.7M 23k 162.37
Paramount Global-class B Equity (PARA) 0.0 $3.7M 359k 10.39
Rogers Corp Equity (ROG) 0.0 $3.7M 31k 120.61
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.7M 65k 57.14
Lindsay Corp Equity (LNN) 0.0 $3.7M 30k 122.88
Woodward Equity (WWD) 0.0 $3.7M 21k 174.38
Seritage Growth Prop- A Equity (SRG) 0.0 $3.7M 791k 4.67
Watsco Inc -cl B Equity (WSO.B) 0.0 $3.7M 7.9k 468.55
Centerpoint Energy Equity (CNP) 0.0 $3.7M 119k 30.98
Macy's Equity (M) 0.0 $3.6M 190k 19.20
Mettler-toledo International Equity (MTD) 0.0 $3.6M 2.6k 1397.59
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $3.6M 5.0M 0.73
Distribution Solutions Group Equity (DSGR) 0.0 $3.6M 120k 30.00
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.6M 107k 33.79
Apollo Global Management Equity (APO) 0.0 $3.6M 30k 118.07
Matthews Intl Corp-class A Equity (MATW) 0.0 $3.6M 143k 25.05
Overseas Shipholding Group-a Equity (OSG) 0.0 $3.6M 422k 8.48
Silverbow Resources Equity (SBOW) 0.0 $3.6M 94k 37.83
Diamond Offshore Drilling In Equity (DO) 0.0 $3.5M 227k 15.49
Westrock Equity (WRK) 0.0 $3.5M 70k 50.26
Mdu Resources Group Equity (MDU) 0.0 $3.5M 138k 25.10
Lockheed Martin Corp Equity (LMT) 0.0 $3.4M 7.4k 467.10
Foster Equity (FSTR) 0.0 $3.4M 159k 21.52
Atlantica Sustainable Infras Equity 0.0 $3.4M 155k 21.95
Walgreens Boots Alliance Equity 0.0 $3.4M 280k 12.10
Kellanova Equity (K) 0.0 $3.4M 59k 57.68
Coterra Energy Equity (CTRA) 0.0 $3.4M 126k 26.67
Veon Depository Recei (VEON) 0.0 $3.4M 130k 25.94
Aar Corp Equity (AIR) 0.0 $3.4M 46k 72.70
Ul Solutions Inc - Class A Equity (ULS) 0.0 $3.4M 80k 42.19
Ew Scripps Equity (SSP) 0.0 $3.3M 1.1M 3.14
Biogen Equity (BIIB) 0.0 $3.3M 14k 231.82
Vista Outdoor Equity (VSTO) 0.0 $3.3M 89k 37.65
Synovus Financial Corp Equity (SNV) 0.0 $3.3M 83k 40.19
Hawkins Equity (HWKN) 0.0 $3.3M 36k 91.00
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.0 $3.3M 102k 32.38
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $3.3M 350k 9.42
American States Water Equity (AWR) 0.0 $3.3M 45k 72.57
Oaktree Specialty Lending Equity (OCSL) 0.0 $3.3M 173k 18.81
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $3.2M 428k 7.58
Aaron's Co Inc/the Equity (AAN) 0.0 $3.2M 324k 9.98
Liberty Latin Amer 2 7/15/24 Cvt Bond Convertible (Principal) 0.0 $3.2M 3.2M 1.00
Kennametal Equity (KMT) 0.0 $3.2M 135k 23.54
Hollysys Automation Technolo Equity (HOLI) 0.0 $3.2M 147k 21.64
Par Technology Corp 2.875 04/15/26 Cvt Bond Convertible (Principal) 0.0 $3.2M 2.5M 1.26
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.2M 0.97
Tootsie Roll Inds Equity (TR) 0.0 $3.1M 103k 30.57
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.1M 44k 70.94
Lamb Weston Holdings Equity (LW) 0.0 $3.1M 37k 84.08
Iac Equity (IAC) 0.0 $3.1M 66k 46.85
Slam Corp-a Equity (SLAMF) 0.0 $3.1M 277k 11.12
Moog Inc-class B Equity (MOG.B) 0.0 $3.1M 18k 170.00
Assetmark Financial Holdings Equity (AMK) 0.0 $3.1M 89k 34.55
Steel Connect Equity 0.0 $3.1M 239k 12.84
Canadian Pacific Kansas City Equity (CP) 0.0 $3.1M 39k 78.73
Casey's General Stores Equity (CASY) 0.0 $3.1M 8.0k 381.56
Scotts Miracle-gro Equity (SMG) 0.0 $3.0M 46k 65.06
Full House Resorts Equity (FLL) 0.0 $3.0M 600k 5.00
Micron Technology Equity (MU) 0.0 $3.0M 23k 131.53
Openlane Equity (KAR) 0.0 $3.0M 180k 16.59
Element Solutions Equity (ESI) 0.0 $3.0M 110k 27.12
Dell Technologies -c Equity (DELL) 0.0 $3.0M 21k 137.91
Suro Capital Corp Equity (SSSS) 0.0 $2.9M 730k 4.01
News Corp - Class B Equity (NWS) 0.0 $2.9M 103k 28.39
Zillow Group Inc 1.375 09/01/26 Cvt Bond Convertible (Principal) 0.0 $2.9M 2.4M 1.21
Hope Bancorp Equity (HOPE) 0.0 $2.9M 270k 10.74
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.9M 1.2M 2.41
Slm Corp Equity (SLM) 0.0 $2.8M 137k 20.79
Walkme Equity 0.0 $2.8M 203k 13.97
Flex Equity (FLEX) 0.0 $2.8M 96k 29.49
Dr Horton Equity (DHI) 0.0 $2.8M 20k 140.93
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $2.8M 1.7k 1683.61
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $2.8M 396k 7.09
Fiserv Equity (FI) 0.0 $2.8M 19k 149.04
Heico Corp-class A Equity (HEI.A) 0.0 $2.8M 16k 177.52
Monro Equity (MNRO) 0.0 $2.8M 117k 23.86
Winnebago Industries Equity (WGO) 0.0 $2.8M 52k 54.20
Corteva Equity (CTVA) 0.0 $2.8M 52k 53.94
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $2.8M 3.8M 0.74
Blue Owl Capital Equity (OWL) 0.0 $2.8M 155k 17.75
Martin Marietta Materials Equity (MLM) 0.0 $2.7M 5.0k 541.80
Jazz Investments I Ltd 2.000 06/15/26 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.8M 0.96
Eqt Corp Equity (EQT) 0.0 $2.7M 73k 36.98
Sonoco Products Equity (SON) 0.0 $2.7M 53k 50.72
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.8M 0.97
Telefonica Brasil- Depository Recei (VIV) 0.0 $2.7M 325k 8.21
Phinia Equity (PHIN) 0.0 $2.7M 68k 39.36
Vestis Corp Equity (VSTS) 0.0 $2.6M 215k 12.23
Bassett Furniture Inds Equity (BSET) 0.0 $2.6M 185k 14.21
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.6M 58k 45.21
Brookfield Corp Equity (BN) 0.0 $2.6M 62k 41.54
Limoneira Equity (LMNR) 0.0 $2.6M 123k 20.81
Chubb Equity (CB) 0.0 $2.6M 10k 255.08
Linde Equity (LIN) 0.0 $2.5M 5.8k 438.81
Acuity Brands Equity (AYI) 0.0 $2.5M 11k 241.44
Nomad Foods Equity (NOMD) 0.0 $2.5M 153k 16.48
Paysafe Equity (PSFE) 0.0 $2.5M 143k 17.68
N-able Equity (NABL) 0.0 $2.5M 165k 15.23
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $2.5M 14k 173.81
Blue Bird Corp Equity (BLBD) 0.0 $2.5M 46k 53.85
Viatris Equity (VTRS) 0.0 $2.5M 232k 10.63
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $2.5M 1.4M 1.76
Village Super Market-class A Equity (VLGEA) 0.0 $2.4M 93k 26.41
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $2.4M 4.1M 0.60
Tejon Ranch Equity (TRC) 0.0 $2.4M 142k 17.06
Elanco Animal Health Equity (ELAN) 0.0 $2.4M 168k 14.43
B2gold Corp Equity (BTG) 0.0 $2.4M 887k 2.70
Gibraltar Industries Equity (ROCK) 0.0 $2.4M 35k 68.55
Cullen/frost Bankers Equity (CFR) 0.0 $2.4M 24k 101.63
Esh Acquisition Corp-a Equity (ESHA) 0.0 $2.4M 227k 10.42
Patterson Cos Equity (PDCO) 0.0 $2.4M 98k 24.12
Owens & Minor Equity (OMI) 0.0 $2.4M 175k 13.50
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $2.3M 6.4M 0.36
Marine Products Corp Equity (MPX) 0.0 $2.3M 230k 10.10
Invesco Equity (IVZ) 0.0 $2.3M 155k 14.96
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.3M 141k 16.33
Consolidated Communications Equity 0.0 $2.3M 519k 4.40
Whole Earth Brands Equity (FREE) 0.0 $2.2M 457k 4.86
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $2.2M 176k 12.60
Waters Corp Equity (WAT) 0.0 $2.2M 7.6k 290.12
Texas Pacific Land Corp Equity (TPL) 0.0 $2.2M 3.0k 734.27
Navient Corp Equity (NAVI) 0.0 $2.2M 151k 14.56
Liberty Latin Amer C Equity (LILAK) 0.0 $2.2M 228k 9.62
Marcus Corporation Equity (MCS) 0.0 $2.2M 192k 11.37
New Germany Fund Exchange Traded (GF) 0.0 $2.2M 268k 8.13
Navigator Holdings Equity (NVGS) 0.0 $2.2M 124k 17.46
Decisionpoint Systems Equity (DPSI) 0.0 $2.2M 212k 10.20
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $2.2M 1.4M 1.54
Capital One Financial Corp Equity (COF) 0.0 $2.1M 16k 138.45
Hexcel Corp Equity (HXL) 0.0 $2.1M 34k 62.45
La-z-boy Equity (LZB) 0.0 $2.1M 57k 37.28
Fmc Corp Equity (FMC) 0.0 $2.1M 37k 57.55
Paypal Holdings Equity (PYPL) 0.0 $2.1M 36k 58.03
Starbucks Corp Equity (SBUX) 0.0 $2.1M 27k 77.85
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $2.1M 26k 80.99
California Water Service Grp Equity (CWT) 0.0 $2.1M 43k 48.49
Kyndryl Holdings Equity (KD) 0.0 $2.1M 80k 26.31
Orthofix Medical Equity (OFIX) 0.0 $2.1M 158k 13.26
Valley National Bancorp Equity (VLY) 0.0 $2.1M 299k 6.98
WD-40 Equity (WDFC) 0.0 $2.1M 9.5k 219.64
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $2.1M 5.8M 0.36
Brink's Co/the Equity (BCO) 0.0 $2.0M 20k 102.40
Bally's Corp Equity 0.0 $2.0M 171k 11.97
Net Lease Office Property Equity (NLOP) 0.0 $2.0M 83k 24.62
Wolverine World Wide Equity (WWW) 0.0 $2.0M 151k 13.52
Tencent Music Entertainm- Depository Recei (TME) 0.0 $2.0M 145k 14.05
Titan Machinery Equity (TITN) 0.0 $2.0M 128k 15.90
Interdigital Inc 3.500 06/01/27 Cvt Bond Convertible (Principal) 0.0 $2.0M 1.3M 1.56
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.0M 96k 20.93
Value Line Equity (VALU) 0.0 $2.0M 46k 43.07
Nutrien Equity (NTR) 0.0 $2.0M 39k 50.91
Regeneron Pharmaceuticals Equity (REGN) 0.0 $2.0M 1.9k 1051.03
First American Financial Equity (FAF) 0.0 $2.0M 37k 53.95
Atrion Corporation Equity (ATRI) 0.0 $2.0M 4.3k 452.43
R1 RCM Equity (RCM) 0.0 $2.0M 156k 12.56
Conmed Corp Equity (CNMD) 0.0 $2.0M 28k 69.32
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $1.9M 51k 37.51
Contango Ore Equity (CTGO) 0.0 $1.9M 107k 18.07
Wendy's Co/the Equity (WEN) 0.0 $1.9M 113k 16.96
Movado Group Equity (MOV) 0.0 $1.9M 76k 24.86
Littelfuse Equity (LFUS) 0.0 $1.9M 7.4k 255.59
Simply Good Foods Co/the Equity (SMPL) 0.0 $1.9M 52k 36.13
National Presto Inds Equity (NPK) 0.0 $1.9M 25k 75.13
Dexcom Inc 0.375 05/15/28 Cvt Bond Convertible (Principal) 0.0 $1.9M 1.9M 0.98
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.9M 12k 151.92
Rb Global Equity (RBA) 0.0 $1.8M 24k 76.36
Axis Capital Holdings Equity (AXS) 0.0 $1.8M 26k 70.65
Fidelity National Financial Equity (FNF) 0.0 $1.8M 37k 49.42
Millicom Intl Cellular Equity (TIGO) 0.0 $1.8M 74k 24.55
National Beverage Corp Equity (FIZZ) 0.0 $1.8M 35k 51.24
Matterport Equity 0.0 $1.8M 404k 4.47
Harley-davidson Equity (HOG) 0.0 $1.8M 54k 33.54
Cisco Systems Equity (CSCO) 0.0 $1.8M 38k 47.51
Trustco Bank Corp Ny Equity (TRST) 0.0 $1.8M 63k 28.77
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.8M 124k 14.47
Gyrodyne Equity (GYRO) 0.0 $1.8M 220k 8.13
Mosaic Co/the Equity (MOS) 0.0 $1.8M 62k 28.90
Smith Equity (AOS) 0.0 $1.8M 22k 81.78
Entergy Corp Equity (ETR) 0.0 $1.8M 17k 107.00
Allient Equity (ALNT) 0.0 $1.7M 69k 25.27
Conagra Brands Equity (CAG) 0.0 $1.7M 61k 28.42
Treehouse Foods Equity (THS) 0.0 $1.7M 47k 36.64
Thor Industries Equity (THO) 0.0 $1.7M 18k 93.45
Automatic Data Processing Equity (ADP) 0.0 $1.7M 7.2k 238.69
New Fortress Energy Equity (NFE) 0.0 $1.7M 78k 21.98
Frontier Communications Pare Equity (FYBR) 0.0 $1.7M 65k 26.18
Vitesse Energy Equity (VTS) 0.0 $1.7M 72k 23.70
Sprouts Farmers Market Equity (SFM) 0.0 $1.7M 20k 83.66
Allegion Equity (ALLE) 0.0 $1.6M 14k 118.15
Vaneck Agribusiness Etf Exchange Traded (MOO) 0.0 $1.6M 23k 70.12
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.6M 55k 29.65
Stratasys Equity (SSYS) 0.0 $1.6M 193k 8.39
Toll Brothers Equity (TOL) 0.0 $1.6M 14k 115.18
Amc Networks Inc-a Equity (AMCX) 0.0 $1.6M 166k 9.66
Popular Equity (BPOP) 0.0 $1.6M 18k 88.43
Denny's Corp Equity (DENN) 0.0 $1.6M 220k 7.10
Nrg Energy Equity (NRG) 0.0 $1.6M 20k 77.86
Sirius Xm Holdings Equity 0.0 $1.6M 550k 2.83
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $1.6M 7.8M 0.20
Zimvie Equity (ZIMV) 0.0 $1.6M 85k 18.25
Southwestern Energy Equity 0.0 $1.5M 230k 6.73
Alcon Equity (ALC) 0.0 $1.5M 17k 89.08
Quaker Chemical Corporation Equity (KWR) 0.0 $1.5M 9.0k 169.70
Arlo Technologies Equity (ARLO) 0.0 $1.5M 117k 13.04
Moelis & Co - Class A Equity (MC) 0.0 $1.5M 27k 56.86
Trailblazer Merger Corp I Equity (TBMC) 0.0 $1.5M 139k 10.80
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.5M 1.6k 912.50
Tim Sa- Depository Recei (TIMB) 0.0 $1.5M 103k 14.32
On Holding Ag-class A Equity (ONON) 0.0 $1.5M 38k 38.80
Marriott International -cl A Equity (MAR) 0.0 $1.5M 6.0k 241.77
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.4M 150k 9.52
Chart Industries Equity (GTLS) 0.0 $1.4M 9.8k 144.34
Diamond Hill Investment Grp Equity (DHIL) 0.0 $1.4M 9.9k 140.75
Infusystem Holdings Equity (INFU) 0.0 $1.4M 202k 6.83
Sba Communications Corp Equity (SBAC) 0.0 $1.4M 7.0k 196.30
Lee Enterprises Equity (LEE) 0.0 $1.4M 123k 11.11
Primo Water Corp Equity (PRMW) 0.0 $1.4M 62k 21.86
Sandy Spring Bancorp Equity (SASR) 0.0 $1.4M 56k 24.36
Algonquin Power & Utilities Equity (AQN) 0.0 $1.3M 224k 5.86
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.3M 4.9k 269.09
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.3M 123k 10.66
Inspired Entertainment Equity (INSE) 0.0 $1.3M 142k 9.15
Oshkosh Corp Equity (OSK) 0.0 $1.3M 12k 108.20
Metallus Equity (MTUS) 0.0 $1.3M 64k 20.27
Magnachip Semiconductor Corp Equity (MX) 0.0 $1.3M 266k 4.87
Fortrea Holdings Equity (FTRE) 0.0 $1.3M 55k 23.34
Ebay Equity (EBAY) 0.0 $1.3M 24k 53.72
Westwood Holdings Group Equity (WHG) 0.0 $1.3M 105k 12.18
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.3M 6.3k 204.97
Tmt Acquisition Corp-cl A Equity (TMTC) 0.0 $1.3M 116k 10.98
Sap Se- Depository Recei (SAP) 0.0 $1.3M 6.3k 201.71
Outfront Media Equity 0.0 $1.3M 89k 14.30
Check Point Software Tech Equity (CHKP) 0.0 $1.3M 7.6k 165.00
Bunge Global Sa Equity (BG) 0.0 $1.2M 12k 106.77
Intevac Equity (IVAC) 0.0 $1.2M 324k 3.86
Bbb Foods Inc-class A Equity (TBBB) 0.0 $1.2M 52k 23.86
Ameris Bancorp Equity (ABCB) 0.0 $1.2M 24k 50.35
Churchill Capital Corp Vii-a Equity (CVII) 0.0 $1.2M 113k 10.77
Ally Financial Equity (ALLY) 0.0 $1.2M 30k 39.67
Infinera Corp Equity 0.0 $1.2M 197k 6.09
Prog Holdings Equity (PRG) 0.0 $1.2M 33k 34.68
Icc Holdings Equity 0.0 $1.1M 51k 22.63
Simon Property Group Equity (SPG) 0.0 $1.1M 7.5k 151.80
Cf Industries Holdings Equity (CF) 0.0 $1.1M 15k 74.12
Msa Safety Equity (MSA) 0.0 $1.1M 6.0k 187.69
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.3M 0.90
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.2M 0.93
Las Vegas Sands Corp Equity (LVS) 0.0 $1.1M 25k 44.25
H&e Equipment Services Equity 0.0 $1.1M 25k 44.17
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.1M 37k 29.54
Ampco-pittsburgh Corp Equity (AP) 0.0 $1.1M 1.4M 0.77
Nordson Corp Equity (NDSN) 0.0 $1.1M 4.7k 231.94
Visteon Corp Equity (VC) 0.0 $1.1M 10k 106.70
Shinhan Financial Group- Depository Recei (SHG) 0.0 $1.1M 31k 34.81
Pldt Inc- Depository Recei (PHI) 0.0 $1.1M 43k 24.56
Astronics Corp Equity (ATRO) 0.0 $1.0M 52k 20.03
John Bean Technologies Corp Equity (JBTM) 0.0 $1.0M 11k 94.97
Solarwinds Corp Equity (SWI) 0.0 $1.0M 87k 12.05
Ai Transportation Acquisitio Equity (AITR) 0.0 $1.0M 100k 10.35
Cheniere Energy Equity (LNG) 0.0 $1.0M 5.9k 174.83
Warner Music Group Corp-cl A Equity (WMG) 0.0 $1.0M 34k 30.65
Triumph Group Equity (TGI) 0.0 $1.0M 66k 15.41
Colgate-palmolive Equity (CL) 0.0 $1.0M 11k 97.04
Middlesex Water Equity (MSEX) 0.0 $1.0M 20k 52.26
I3 Verticals Inc-class A Equity (IIIV) 0.0 $1.0M 46k 22.08
Motorola Solutions Equity (MSI) 0.0 $1.0M 2.6k 386.05
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.0M 23k 43.50
Hain Celestial Group Equity (HAIN) 0.0 $995k 144k 6.91
Daktronics Equity (DAKT) 0.0 $984k 71k 13.95
Energy Recovery Equity (ERII) 0.0 $984k 74k 13.29
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $982k 39k 25.20
Discover Financial Services Equity 0.0 $981k 7.5k 130.81
Equitable Holdings Equity (EQH) 0.0 $981k 24k 40.86
Southern First Bancshares Equity (SFST) 0.0 $979k 34k 29.24
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $973k 33k 29.40
Universal Display Corp Equity (OLED) 0.0 $967k 4.6k 210.25
Stoneridge Equity (SRI) 0.0 $958k 60k 15.96
Oracle Corp Equity (ORCL) 0.0 $955k 6.8k 141.20
First Horizon Corp Equity (FHN) 0.0 $951k 60k 15.77
Triple Flag Precious Met Equity (TFPM) 0.0 $930k 60k 15.50
Digitalbridge Group Equity (DBRG) 0.0 $926k 68k 13.70
Incyte Corp Equity (INCY) 0.0 $924k 15k 60.62
Manitowoc Company Equity (MTW) 0.0 $922k 80k 11.53
Strattec Security Corp Equity (STRT) 0.0 $920k 37k 25.00
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $918k 35k 26.54
United Natural Foods Equity (UNFI) 0.0 $917k 70k 13.10
Teck Resources Ltd-cls B Equity (TECK) 0.0 $910k 19k 47.90
Gencor Industries Equity (GENC) 0.0 $905k 47k 19.34
Regal Rexnord Corp Equity (RRX) 0.0 $904k 6.7k 135.22
Fnb Corp Equity (FNB) 0.0 $903k 66k 13.68
Star Holdings Equity (STHO) 0.0 $899k 75k 12.06
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $897k 13k 69.00
Keycorp Equity (KEY) 0.0 $895k 63k 14.21
Sharecare Equity (SHCR) 0.0 $892k 661k 1.35
Nov Equity (NOV) 0.0 $890k 47k 19.01
Wk Kellogg Equity 0.0 $889k 54k 16.46
Alliance Resource Partners Equity Unit (ARLP) 0.0 $886k 36k 24.46
Hawaiian Holdings Equity 0.0 $882k 71k 12.43
Centuri Holdings Equity (CTRI) 0.0 $881k 45k 19.48
Huntsman Corp Equity (HUN) 0.0 $878k 39k 22.77
Wyndham Hotels & Resorts Equity (WH) 0.0 $866k 12k 74.00
Merit Medical Systems Equity (MMSI) 0.0 $860k 10k 85.95
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $858k 10k 85.84
Orange- Depository Recei (ORANY) 0.0 $855k 86k 9.99
Eagle Bancorp Equity (EGBN) 0.0 $851k 45k 18.90
Treace Medical Concepts Equity (TMCI) 0.0 $848k 128k 6.65
Jvspac Acquisition Corp Equity Unit (JVSAU) 0.0 $828k 80k 10.42
Arko Corp Equity (ARKO) 0.0 $828k 132k 6.27
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $826k 24k 35.16
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $813k 50k 16.25
Cnx Resources Corp Equity (CNX) 0.0 $802k 33k 24.30
Hertz Global Hldgs Equity (HTZ) 0.0 $801k 227k 3.53
Bruker Corp Equity (BRKR) 0.0 $798k 13k 63.81
Qiagen Equity 0.0 $792k 19k 41.09
Lions Gate Entertainment-b Equity 0.0 $788k 92k 8.57
Legacy Housing Corp Equity (LEGH) 0.0 $788k 34k 22.94
Msc Industrial Direct Co-a Equity (MSM) 0.0 $785k 9.9k 79.31
Gan Equity 0.0 $774k 525k 1.48
Brookfield Infrastructure-a Usd Equity 0.0 $770k 23k 33.66
V2X Equity (VVX) 0.0 $767k 16k 47.96
Shyft Group Inc/the Equity (SHYF) 0.0 $765k 65k 11.86
Farmer Bros Equity (FARM) 0.0 $761k 284k 2.68
Mativ Holdings Equity (MATV) 0.0 $758k 45k 16.96
Krispy Kreme Equity (DNUT) 0.0 $753k 70k 10.76
Darling Ingredients Equity (DAR) 0.0 $752k 21k 36.75
Neogen Corp Equity (NEOG) 0.0 $750k 48k 15.63
Teleflex Equity (TFX) 0.0 $736k 3.5k 210.33
Hanesbrands Equity (HBI) 0.0 $735k 149k 4.93
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $731k 21k 34.98
Southstate Corp Equity 0.0 $720k 9.4k 76.42
Kimball Electronics Equity (KE) 0.0 $715k 33k 21.98
Biohaven Equity (BHVN) 0.0 $712k 21k 34.71
Keysight Technologies In Equity (KEYS) 0.0 $711k 5.2k 136.75
Lands' End Equity (LE) 0.0 $707k 52k 13.59
KBR Equity (KBR) 0.0 $706k 11k 64.14
Plug Power Equity (PLUG) 0.0 $699k 300k 2.33
Illumina Equity (ILMN) 0.0 $688k 6.6k 104.38
Proto Labs Equity (PRLB) 0.0 $687k 22k 30.89
Lear Corp Equity (LEA) 0.0 $685k 6.0k 114.21
99 Acquisition Group In-cl A Equity 0.0 $677k 64k 10.50
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $669k 16k 41.16
Biomarin Pharmaceutical Equity (BMRN) 0.0 $662k 8.0k 82.33
Truist Financial Corp Equity (TFC) 0.0 $661k 17k 38.85
Shake Shack Inc - Class A Equity (SHAK) 0.0 $653k 7.3k 90.00
Mattel Equity (MAT) 0.0 $650k 40k 16.26
Gogo Equity (GOGO) 0.0 $650k 68k 9.62
Gray Television Inc-a Equity (GTN.A) 0.0 $648k 72k 9.04
Estee Lauder Companies-cl A Equity (EL) 0.0 $633k 6.0k 106.40
Brookfield Renewable Cor-a Equity 0.0 $627k 22k 28.38
Ford Motor Equity (F) 0.0 $627k 50k 12.54
Weatherford International Pl Equity (WFRD) 0.0 $624k 5.1k 122.45
Salesforce Equity (CRM) 0.0 $618k 2.4k 257.10
Texas Capital Bancshares Equity (TCBI) 0.0 $615k 10k 61.14
Medallion Financial Corp Equity (MFIN) 0.0 $614k 80k 7.68
Tenaris Sa- Depository Recei (TS) 0.0 $610k 20k 30.52
Deutsche Bank Ag-registered Equity (DB) 0.0 $606k 38k 15.94
Dt Midstream Equity (DTM) 0.0 $604k 8.5k 71.03
Willis Towers Watson Equity (WTW) 0.0 $603k 2.3k 262.14
Alimera Sciences Equity 0.0 $601k 108k 5.56
Churchill Capital Corp Ix Equity Unit (CCIXU) 0.0 $598k 59k 10.11
New Jersey Resources Corp Equity (NJR) 0.0 $598k 14k 42.74
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $598k 16k 38.05
Mgp Ingredients Equity (MGPI) 0.0 $595k 8.0k 74.40
Emerson Electric Equity (EMR) 0.0 $593k 5.4k 110.16
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $589k 15k 39.29
Electromed Equity (ELMD) 0.0 $581k 39k 15.03
Willdan Group Equity (WLDN) 0.0 $577k 20k 28.85
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $570k 52k 10.96
Commercial Vehicle Group Equity (CVGI) 0.0 $566k 116k 4.90
Albemarle Corp Equity (ALB) 0.0 $564k 5.9k 95.52
Atmus Filtration Technologie Equity (ATMU) 0.0 $561k 20k 28.78
Ameriprise Financial Equity (AMP) 0.0 $555k 1.3k 427.19
Medical Properties Trust Equity (MPW) 0.0 $552k 128k 4.31
Digi International Equity (DGII) 0.0 $550k 24k 22.93
Chromadex Corp Equity (NAGE) 0.0 $546k 200k 2.73
Exact Sciences Corp Equity (EXAS) 0.0 $540k 13k 42.25
Barnes Group Equity 0.0 $538k 13k 41.41
American Outdoor Brands Equity (AOUT) 0.0 $529k 59k 9.00
Napco Security Technologies Equity (NSSC) 0.0 $520k 10k 51.95
Ingredion Equity (INGR) 0.0 $516k 4.5k 114.70
Agriculture & Natural Soluti Equity (ANSC) 0.0 $513k 50k 10.24
Cutera Equity 0.0 $511k 338k 1.51
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $509k 30k 16.95
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $507k 35k 14.49
Cadence Bank Equity (CADE) 0.0 $495k 18k 28.28
Rayonier Equity (RYN) 0.0 $495k 17k 29.09
Graham Corp Equity (GHM) 0.0 $490k 17k 28.16
Esab Corp Equity (ESAB) 0.0 $472k 5.0k 94.43
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $469k 7.2k 65.24
Skywater Technology Equity (SKYT) 0.0 $468k 61k 7.65
Penn Entertainment Equity (PENN) 0.0 $465k 24k 19.36
Hershey Co/the Equity (HSY) 0.0 $460k 2.5k 183.83
Gxo Logistics Equity (GXO) 0.0 $460k 9.1k 50.50
Travel Leisure Equity (TNL) 0.0 $459k 10k 44.98
CRH Equity (CRH) 0.0 $450k 6.0k 74.98
Factset Research Systems Equity (FDS) 0.0 $449k 1.1k 408.27
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $444k 131k 3.40
Gen Digital Equity (GEN) 0.0 $440k 18k 24.98
Kratos Defense & Security Equity (KTOS) 0.0 $436k 22k 20.01
Otis Worldwide Corp Equity (OTIS) 0.0 $433k 4.5k 96.26
Arcadium Lithium Equity 0.0 $432k 129k 3.36
Cleveland-cliffs Equity (CLF) 0.0 $431k 28k 15.39
Vistra Corp Equity (VST) 0.0 $430k 5.0k 85.98
Veralto Corp Equity (VLTO) 0.0 $428k 4.5k 95.47
Bausch Health Cos Equity (BHC) 0.0 $424k 61k 6.97
Stellantis Nv Equity (STLA) 0.0 $417k 21k 19.85
Grail Equity (GRAL) 0.0 $416k 27k 15.37
Hanover Bancorp Equity 0.0 $413k 25k 16.50
Axalta Coating Systems Equity (AXTA) 0.0 $410k 12k 34.17
Steven Madden Equity (SHOO) 0.0 $402k 9.5k 42.30
Target Hospitality Corp Equity (TH) 0.0 $401k 46k 8.71
Genius Sports Equity (GENI) 0.0 $392k 72k 5.45
Agco Corp Equity (AGCO) 0.0 $392k 4.0k 97.88
Credit Acceptance Corp Equity (CACC) 0.0 $386k 750.00 514.68
Terex Corp Equity (TEX) 0.0 $384k 7.0k 54.84
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $381k 36k 10.51
Starwood Property Trust Equity (STWD) 0.0 $379k 20k 18.94
Innovative Solutions & Supp Equity (ISSC) 0.0 $376k 63k 6.00
Imax Corp Equity (IMAX) 0.0 $369k 22k 16.77
HP Equity (HPQ) 0.0 $368k 11k 35.02
Big 5 Sporting Goods Corp Equity 0.0 $363k 123k 2.96
Union Pacific Corp Equity (UNP) 0.0 $362k 1.6k 226.26
Prologis Equity (PLD) 0.0 $360k 3.2k 112.31
Glaukos Corp Equity (GKOS) 0.0 $355k 3.0k 118.35
Affiliated Managers Group Equity (AMG) 0.0 $352k 2.3k 156.23
Cummins Equity (CMI) 0.0 $350k 1.3k 276.93
Nasdaq Equity (NDAQ) 0.0 $350k 5.8k 60.26
Banco Santander Sa- Depository Recei (SAN) 0.0 $347k 75k 4.63
Mercury Systems Equity (MRCY) 0.0 $347k 13k 26.99
Axcelis Technologies Equity (ACLS) 0.0 $341k 2.4k 142.19
United Guardian Equity (UG) 0.0 $340k 38k 8.94
Align Technology Equity (ALGN) 0.0 $338k 1.4k 241.43
China Automotive Systems Equity (CAAS) 0.0 $334k 94k 3.55
Lci Industries Equity (LCII) 0.0 $331k 3.2k 103.38
Palo Alto Networks Equity (PANW) 0.0 $331k 975.00 339.01
Masterbrand Equity (MBC) 0.0 $330k 23k 14.68
Clearway Energy Inc-c Equity (CWEN) 0.0 $328k 13k 24.69
Superior Industries Intl Equity (SSUP) 0.0 $325k 100k 3.25
Lam Research Corp Equity 0.0 $320k 300.00 1064.85
Qurate Retail Inc-series A Equity 0.0 $318k 505k 0.63
Freshpet Equity (FRPT) 0.0 $311k 2.4k 129.39
International Paper Equity (IP) 0.0 $302k 7.0k 43.15
Fidelity National Info Serv Equity (FIS) 0.0 $301k 4.0k 75.36
Dawson Geophysical Equity (DWSN) 0.0 $301k 154k 1.95
Stoneco Ltd-a Equity (STNE) 0.0 $300k 25k 11.99
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $290k 32k 8.98
Alchemy Investments Acquisit Equity (ALCY) 0.0 $278k 26k 10.72
GSK PLC- Depository Recei (GSK) 0.0 $277k 7.2k 38.50
Entravision Communications-a Equity (EVC) 0.0 $274k 135k 2.03
Cytokinetics Equity (CYTK) 0.0 $271k 5.0k 54.18
Materion Corp Equity (MTRN) 0.0 $270k 2.5k 108.13
Lionsgate Studios Corp Equity 0.0 $266k 33k 8.06
Gambling.com Group Equity (GAMB) 0.0 $263k 32k 8.22
3M Equity (MMM) 0.0 $261k 2.6k 102.19
Agilent Technologies Equity (A) 0.0 $259k 2.0k 129.63
Spark I Acquisition Corp Equity (SPKL) 0.0 $256k 25k 10.35
Cannae Holdings Equity (CNNE) 0.0 $254k 14k 18.14
Neogenomics Equity (NEO) 0.0 $250k 18k 13.87
Snowflake Inc-class A Equity (SNOW) 0.0 $249k 1.8k 135.09
Ftai Infrastructure Equity (FIP) 0.0 $233k 27k 8.63
Super Group Sghc Equity (SGHC) 0.0 $233k 72k 3.23
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $232k 23k 10.32
Chewy Inc - Class A Equity (CHWY) 0.0 $232k 8.5k 27.24
Federated Hermes Equity (FHI) 0.0 $230k 7.0k 32.88
Mcdonald's Corp Equity (MCD) 0.0 $229k 900.00 254.84
Beacon Roofing Supply Equity (BECN) 0.0 $226k 2.5k 90.50
First Solar Equity (FSLR) 0.0 $226k 1.0k 225.46
Dollar Tree Equity (DLTR) 0.0 $224k 2.1k 106.77
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $224k 31k 7.23
Dmc Global Equity (BOOM) 0.0 $224k 16k 14.42
Petco Health And Wellness Equity (WOOF) 0.0 $223k 59k 3.78
Conn's Equity (CONNQ) 0.0 $221k 200k 1.10
Idexx Laboratories Equity (IDXX) 0.0 $219k 450.00 487.20
Universal Technical Institut Equity (UTI) 0.0 $219k 14k 15.73
Jacobs Solutions Equity (J) 0.0 $217k 1.6k 139.71
Applied Optoelectronics Equity (AAOI) 0.0 $216k 26k 8.29
Opko Health Equity (OPK) 0.0 $215k 172k 1.25
Irobot Corp Equity (IRBT) 0.0 $214k 24k 9.11
Gray Television Equity (GTN) 0.0 $213k 41k 5.20
Iqvia Holdings Equity (IQV) 0.0 $211k 1.0k 211.44
Global Lights Acquisition Equity Unit 0.0 $209k 20k 10.46
Ies Holdings Equity (IESC) 0.0 $209k 1.5k 139.33
Leidos Holdings Equity (LDOS) 0.0 $209k 1.4k 145.88
Atn International Equity (ATNI) 0.0 $206k 9.1k 22.80
Hni Corp Equity (HNI) 0.0 $205k 4.6k 45.02
Fedex Corp Equity (FDX) 0.0 $202k 675.00 299.84
Tfs Financial Corp Equity (TFSL) 0.0 $202k 16k 12.62
Mp Materials Corp Equity (MP) 0.0 $191k 15k 12.73
Beasley Broadcast Grp Inc -a Equity 0.0 $191k 290k 0.66
3d Systems Corp Equity (DDD) 0.0 $189k 61k 3.07
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $187k 25k 7.46
Cipher Mining Equity (CIFR) 0.0 $176k 43k 4.15
Innovate Corp Equity 0.0 $175k 290k 0.60
Reservoir Media Equity (RSVR) 0.0 $174k 22k 7.90
Grifols Sa- Depository Recei (GRFS) 0.0 $174k 28k 6.30
Fluence Energy Equity (FLNC) 0.0 $173k 10k 17.34
Reading International Inc-b Equity (RDIB) 0.0 $168k 13k 13.40
Royce Global Trust Exchange Traded (RGT) 0.0 $167k 15k 11.12
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $164k 11k 15.59
Clarus Corp Equity (CLAR) 0.0 $162k 24k 6.73
Teladoc Health Equity (TDOC) 0.0 $160k 16k 9.78
Vimeo Equity (VMEO) 0.0 $157k 42k 3.73
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $152k 15k 10.03
Magnite Equity (MGNI) 0.0 $144k 11k 13.29
Transact Technologies Equity (TACT) 0.0 $143k 38k 3.77
Haleon Plc- Depository Recei (HLN) 0.0 $140k 17k 8.26
Pacific Biosciences Of Calif Equity (PACB) 0.0 $137k 100k 1.37
Edgio Equity (EGIOQ) 0.0 $135k 12k 10.92
American Vanguard Corp Equity (AVD) 0.0 $133k 16k 8.60
Ranpak Holdings Corp Equity (PACK) 0.0 $129k 20k 6.43
Harvard Bioscience Equity (HBIO) 0.0 $128k 45k 2.85
Comtech Telecommunications Equity (CMTL) 0.0 $119k 39k 3.03
Vale Sa-sp Depository Recei (VALE) 0.0 $112k 10k 11.17
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $107k 438k 0.24
Lifetime Brands Equity (LCUT) 0.0 $103k 12k 8.59
Lifecore Biomedical Equity (LFCR) 0.0 $99k 19k 5.13
Bark Equity (BARK) 0.0 $89k 49k 1.81
Neuronetics Equity (STIM) 0.0 $86k 48k 1.80
Willamette Valley Vineyards Equity (WVVI) 0.0 $79k 20k 3.93
Enel Chile Sa- Depository Recei (ENIC) 0.0 $78k 28k 2.80
Arq Equity (ARQ) 0.0 $75k 12k 6.07
Redwire Corp Equity (RDW) 0.0 $75k 11k 7.17
Reading International Inc-a Equity (RDI) 0.0 $75k 53k 1.42
Capitol Federal Financial In Equity (CFFN) 0.0 $68k 12k 5.49
Accuray Equity (ARAY) 0.0 $64k 35k 1.82
Backblaze Inc-a Equity (BLZE) 0.0 $62k 10k 6.16
Glatfelter Corp Equity (GLT) 0.0 $61k 44k 1.39
Acco Brands Corp Equity (ACCO) 0.0 $61k 13k 4.70
Pitney Bowes Equity (PBI) 0.0 $51k 10k 5.08
Western Copper And Gold Corp Equity (WRN) 0.0 $46k 40k 1.15
Fanhua Inc- Depository Recei 0.0 $45k 23k 1.99
Eos Energy Enterprises Equity (EOSE) 0.0 $40k 32k 1.27
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $40k 800k 0.05
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $40k 116k 0.34
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $38k 21k 1.85
Cadiz Equity (CDZI) 0.0 $31k 10k 3.09
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $25k 227k 0.11
S&w Seed Equity 0.0 $22k 60k 0.36
Trinity Place Holdings Equity (TPHS) 0.0 $21k 180k 0.12
Altice Usa Inc- A Equity (ATUS) 0.0 $20k 10k 2.04
Churchill Capital Vii -cw28 Warrant (CVIIW) 0.0 $20k 57k 0.35
Therapeuticsmd Equity (TXMD) 0.0 $19k 12k 1.61
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $19k 157k 0.12
99 Acquisition Group -rts Equity Right 0.0 $17k 64k 0.27
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $17k 100k 0.17
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $17k 82k 0.20
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $17k 139k 0.12
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $15k 145k 0.10
Zomedica Corp Equity (ZOMDF) 0.0 $15k 100k 0.15
Terran Orbital Corp Equity (LLAP) 0.0 $14k 17k 0.82
Clover Leaf Capital Corp-rts Equity Right (CLOER) 0.0 $12k 54k 0.22
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $11k 74k 0.15
Presto Automation Inc-27 Warrant (PRSTW) 0.0 $11k 376k 0.03
Alpha Star Acq Corp - Rights Equity Right (ALSTF) 0.0 $10k 109k 0.10
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $9.9k 64k 0.15
Mars Acquisition Corp-rights Equity Right 0.0 $9.5k 40k 0.24
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $7.7k 45k 0.17
Arrowroot Acquisition -cw26 Warrant (AILWQ) 0.0 $7.2k 11k 0.67
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $7.1k 63k 0.11
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $6.3k 78k 0.08
Jet.ai Inc -cw23 Warrant (JTAIW) 0.0 $6.1k 97k 0.06
Mariadb Equity (MRDB) 0.0 $5.3k 10k 0.53
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $4.5k 41k 0.11
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $4.1k 25k 0.17
Slam Corp-a -cw27 Warrant (SLMWF) 0.0 $4.0k 16k 0.25
Northview Acquisition -23 Warrant (NVACW) 0.0 $4.0k 72k 0.06
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $3.2k 64k 0.05
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.2k 18k 0.17
Anew Medical Inc Wts Warrant 0.0 $2.9k 25k 0.12
Bellevue Life Sciences-rts Equity Right 0.0 $2.7k 27k 0.10
Kernel Group Hldg -a -cw27 Warrant (KRNLW) 0.0 $2.7k 21k 0.13
Blueacacia Ltd - Rights Equity Right 0.0 $2.6k 76k 0.04
Moringa Acquisition Cor-cw26 Warrant (MACAW) 0.0 $2.5k 31k 0.08
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $2.2k 25k 0.09
99 Acquisition Group In-c-28 Warrant 0.0 $2.1k 64k 0.03
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $2.1k 12k 0.17
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.8k 13k 0.14
Oca Acq Corp -cl A -cw27 Warrant (OCAXW) 0.0 $1.7k 19k 0.09
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.5k 17k 0.09
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.5k 74k 0.02
Alpha Star Acquisition -cw23 Warrant (ALSWF) 0.0 $1.3k 109k 0.01
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $1.0k 10k 0.10
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $883.746000 49k 0.02
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $820.410000 27k 0.03
Blue Ocean Acquisition A -23 Warrant 0.0 $794.669500 51k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $736.097600 13k 0.06
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $614.570000 41k 0.02
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $562.355800 38k 0.01
Bellevue Life Sciences-wrnt Warrant 0.0 $541.000000 27k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $190.479500 12k 0.02