Gabelli Funds

Gabelli Funds as of Sept. 30, 2024

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.7 $229M 532k 430.30
Lennar Corp - B Equity (LEN.B) 1.5 $209M 1.2M 172.94
Mastercard Inc - A Equity (MA) 1.4 $194M 392k 493.80
Nextera Energy Equity (NEE) 1.4 $189M 2.2M 84.53
American Express Equity (AXP) 1.3 $177M 652k 271.20
Ametek Equity (AME) 1.2 $173M 1.0M 171.71
Nvidia Corp Equity (NVDA) 1.2 $167M 1.4M 121.44
Newmont Corp Equity (NEM) 1.1 $153M 2.9M 53.45
National Fuel Gas Equity (NFG) 1.1 $153M 2.5M 60.61
Kkr & Co Equity (KKR) 1.0 $143M 1.1M 130.58
Gatx Corp Equity (GATX) 1.0 $136M 1.0M 132.45
Republic Services Equity (RSG) 0.9 $131M 651k 200.84
Crane Equity (CR) 0.9 $131M 824k 158.28
Mueller Industries Equity (MLI) 0.9 $130M 1.7M 74.10
Sony Group Corp - Sp Depository Recei (SONY) 0.9 $126M 1.3M 96.57
Deere & Co Equity (DE) 0.9 $123M 295k 417.33
Amazon.com Equity (AMZN) 0.9 $123M 659k 186.33
Genuine Parts Equity (GPC) 0.9 $121M 869k 139.68
Bank Of New York Mellon Corp Equity (BK) 0.9 $120M 1.7M 71.86
Meta Platforms Inc-class A Equity (META) 0.8 $117M 204k 572.44
Apple Equity (AAPL) 0.8 $114M 491k 233.00
Eli Lilly & Co Equity (LLY) 0.8 $107M 121k 885.94
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $106M 153.00 691180.00
O'reilly Automotive Equity (ORLY) 0.7 $95M 82k 1151.60
Alphabet Inc-cl C Equity (GOOG) 0.7 $91M 546k 167.19
Madison Square Garden Sports Equity (MSGS) 0.6 $87M 420k 208.26
Textron Equity (TXT) 0.6 $87M 985k 88.58
Jpmorgan Chase & Co Equity (JPM) 0.6 $85M 401k 210.86
Diageo Plc- Depository Recei (DEO) 0.6 $81M 574k 140.34
Herc Holdings Equity (HRI) 0.6 $80M 503k 159.43
Southwest Gas Holdings Equity (SWX) 0.6 $80M 1.1M 73.76
Cnh Industrial Nv Equity (CNH) 0.6 $77M 6.9M 11.10
Oneok Equity (OKE) 0.6 $77M 841k 91.13
Netflix Equity (NFLX) 0.6 $77M 108k 709.27
Exxon Mobil Corp Equity (XOM) 0.5 $74M 630k 117.22
Texas Instruments Equity (TXN) 0.5 $74M 357k 206.57
Alphabet Inc-cl A Equity (GOOGL) 0.5 $74M 443k 165.85
Aes Corp Equity (AES) 0.5 $73M 3.7M 20.06
Evergy Equity (EVRG) 0.5 $71M 1.1M 62.01
S&p Global Equity (SPGI) 0.5 $71M 137k 516.62
Honeywell International Equity (HON) 0.5 $70M 339k 206.71
Costco Wholesale Corp Equity (COST) 0.5 $70M 79k 886.52
American Electric Power Equity (AEP) 0.5 $68M 663k 102.60
Rollins Equity (ROL) 0.5 $68M 1.3M 50.58
Xylem Equity (XYL) 0.5 $67M 496k 135.03
General Electric Equity (GE) 0.5 $66M 350k 188.58
Flowserve Corp Equity (FLS) 0.5 $65M 1.3M 51.69
Freeport-mcmoran Equity (FCX) 0.4 $62M 1.2M 49.92
Wec Energy Group Equity (WEC) 0.4 $61M 636k 96.18
Mondelez International Inc-a Equity (MDLZ) 0.4 $58M 787k 73.67
Itt Equity (ITT) 0.4 $57M 383k 149.51
Eversource Energy Equity (ES) 0.4 $57M 839k 68.05
Visa Inc-class A Shares Equity (V) 0.4 $57M 207k 274.95
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $56M 1.4M 39.80
Graco Equity (GGG) 0.4 $56M 640k 87.51
Modine Manufacturing Equity (MOD) 0.4 $56M 419k 132.79
Conocophillips Equity (COP) 0.4 $54M 516k 105.28
Wells Fargo & Co Equity (WFC) 0.4 $54M 961k 56.49
Autonation Equity (AN) 0.4 $52M 291k 178.92
Hess Corp Equity (HES) 0.4 $51M 375k 135.80
Donaldson Equity (DCI) 0.4 $51M 686k 73.70
Chevron Corp Equity (CVX) 0.4 $49M 331k 147.27
Wheaton Precious Metals Corp Equity (WPM) 0.4 $49M 798k 61.08
Rogers Communications Inc-b Equity (RCI) 0.3 $48M 1.2M 40.21
Comcast Corp-class A Equity (CMCSA) 0.3 $48M 1.1M 41.77
T-mobile Us Equity (TMUS) 0.3 $47M 227k 206.36
Ryman Hospitality Properties Equity (RHP) 0.3 $47M 435k 107.24
Kinross Gold Corp Equity (KGC) 0.3 $46M 4.9M 9.36
Agnico Eagle Mines Equity (AEM) 0.3 $46M 566k 80.56
Oge Energy Corp Equity (OGE) 0.3 $46M 1.1M 41.02
Idex Corp Equity (IEX) 0.3 $45M 211k 214.50
Brown-forman Corp-class A Equity (BF.A) 0.3 $45M 942k 48.08
Barrick Gold Corp Equity (GOLD) 0.3 $45M 2.3M 19.89
Eaton Corp Equity (ETN) 0.3 $45M 135k 331.44
Ameren Corporation Equity (AEE) 0.3 $45M 510k 87.46
Caterpillar Equity (CAT) 0.3 $44M 113k 391.12
Telephone And Data Systems Equity (TDS) 0.3 $44M 1.9M 23.25
State Street Corp Equity (STT) 0.3 $44M 492k 88.47
Liberty Global Ltd-c Equity (LBTYK) 0.3 $42M 1.9M 21.61
Stryker Corp Equity (SYK) 0.3 $42M 116k 361.26
Intuitive Surgical Equity (ISRG) 0.3 $42M 85k 491.27
Waste Management Equity (WM) 0.3 $41M 199k 207.60
Curtiss-wright Corp Equity (CW) 0.3 $41M 124k 328.69
Franco-nevada Corp Equity (FNV) 0.3 $40M 324k 124.28
Royal Gold Equity (RGLD) 0.3 $40M 286k 140.30
Watts Water Technologies-a Equity (WTS) 0.3 $40M 194k 207.19
Pepsico Equity (PEP) 0.3 $40M 235k 170.05
St Joe Co/the Equity (JOE) 0.3 $40M 684k 58.31
Paramount Global-class A Equity (PARAA) 0.3 $40M 1.8M 21.86
Pnc Financial Services Group Equity (PNC) 0.3 $40M 214k 184.85
Marathon Petroleum Corp Equity (MPC) 0.3 $39M 240k 162.91
Halliburton Equity (HAL) 0.3 $39M 1.3M 29.05
Us Cellular Corp Equity (AD) 0.3 $39M 707k 54.65
Servicenow Equity (NOW) 0.3 $39M 43k 894.39
Duke Energy Corp Equity (DUK) 0.3 $38M 332k 115.30
Southern Co/the Equity (SO) 0.3 $38M 423k 90.18
Merck & Co Equity (MRK) 0.3 $38M 335k 113.56
Trane Technologies Equity (TT) 0.3 $37M 96k 388.73
Otter Tail Corp Equity (OTTR) 0.3 $37M 475k 78.16
Waste Connections Equity (WCN) 0.3 $37M 204k 178.82
Schlumberger Equity (SLB) 0.3 $36M 865k 41.95
Campbell Soup Equity (CPB) 0.3 $36M 741k 48.92
Xcel Energy Equity (XEL) 0.3 $36M 544k 65.30
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $35M 840k 42.15
Philip Morris International Equity (PM) 0.3 $35M 291k 121.40
Bellring Brands Equity (BRBR) 0.3 $35M 575k 60.72
Goldman Sachs Group Equity (GS) 0.3 $35M 70k 495.11
Paccar Equity (PCAR) 0.2 $35M 351k 98.68
Johnson Controls Internation Equity (JCI) 0.2 $34M 441k 77.61
Boston Scientific Corp Equity (BSX) 0.2 $34M 402k 83.80
Txnm Energy Equity (TXNM) 0.2 $34M 767k 43.77
Eldorado Gold Corp Equity (EGO) 0.2 $33M 1.9M 17.37
Enbridge Equity (ENB) 0.2 $33M 801k 40.61
United Rentals Equity (URI) 0.2 $32M 40k 809.73
Allete Equity (ALE) 0.2 $31M 489k 64.19
Edison International Equity (EIX) 0.2 $31M 360k 87.09
Northwestern Energy Group In Equity (NWE) 0.2 $31M 547k 57.22
Johnson & Johnson Equity (JNJ) 0.2 $31M 193k 162.06
Edgewell Personal Care Equity (EPC) 0.2 $31M 848k 36.34
Hashicorp Inc-cl A Equity 0.2 $31M 901k 33.86
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $30M 66k 460.26
Tenet Healthcare Corp Equity (THC) 0.2 $30M 181k 166.20
Gorman-rupp Equity (GRC) 0.2 $30M 771k 38.95
Rockwell Automation Equity (ROK) 0.2 $30M 111k 268.46
Cavco Industries Equity (CVCO) 0.2 $30M 70k 428.24
Pinnacle West Capital Equity (PNW) 0.2 $30M 337k 88.59
The Cigna Group Equity (CI) 0.2 $30M 86k 346.44
Pfizer Equity (PFE) 0.2 $29M 1.0M 28.94
Cvs Health Corp Equity (CVS) 0.2 $29M 462k 62.88
Liberty Global Ltd-a Equity (LBTYA) 0.2 $29M 1.4M 21.11
Bce Equity (BCE) 0.2 $29M 826k 34.80
Sphere Entertainment Equity (SPHR) 0.2 $29M 650k 44.18
Kraft Heinz Co/the Equity (KHC) 0.2 $28M 807k 35.11
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $28M 376k 74.60
Black Hills Corp Equity (BKH) 0.2 $28M 457k 61.12
Abbvie Equity (ABBV) 0.2 $27M 138k 197.48
Morgan Stanley Equity (MS) 0.2 $27M 259k 104.24
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $27M 558k 47.95
Spectrum Brands Holdings Equity (SPB) 0.2 $27M 279k 95.14
Applied Materials Equity (AMAT) 0.2 $26M 130k 202.05
Blackstone Equity (BX) 0.2 $26M 172k 153.13
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $26M 31k 833.25
Shell Plc- Depository Recei (SHEL) 0.2 $26M 394k 65.95
Cts Corp Equity (CTS) 0.2 $26M 532k 48.38
Henry Schein Equity (HSIC) 0.2 $26M 350k 72.90
Carrier Global Corp Equity (CARR) 0.2 $26M 317k 80.49
Mge Energy Equity (MGEE) 0.2 $25M 278k 91.45
Dominion Energy Equity (D) 0.2 $25M 439k 57.79
American Tower Corp Equity (AMT) 0.2 $25M 109k 232.56
Kellanova Equity (K) 0.2 $25M 313k 80.71
Ge Vernova Equity (GEV) 0.2 $25M 98k 254.98
Bhp Group Ltd- Depository Recei (BHP) 0.2 $25M 404k 62.11
Catalent Equity 0.2 $25M 408k 60.57
H.b. Fuller Equity (FUL) 0.2 $25M 309k 79.38
Steel Partners Holdings Equity Unit (SPLP) 0.2 $24M 593k 40.95
Chipotle Mexican Grill Equity (CMG) 0.2 $24M 421k 57.62
Rio Tinto Plc- Depository Recei (RIO) 0.2 $24M 341k 71.17
Hca Healthcare Equity (HCA) 0.2 $24M 59k 406.43
Corning Equity (GLW) 0.2 $24M 534k 45.15
Coca-cola Co/the Equity (KO) 0.2 $24M 334k 71.86
Greif Inc-cl A Equity (GEF) 0.2 $24M 381k 62.66
Stericycle Equity (SRCL) 0.2 $24M 391k 61.00
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $24M 85k 280.47
Post Holdings Equity (POST) 0.2 $24M 205k 115.75
Juniper Networks Equity (JNPR) 0.2 $24M 607k 38.98
Dupont De Nemours Equity (DD) 0.2 $24M 265k 89.11
Chuy's Holdings Equity (CHUY) 0.2 $24M 628k 37.40
Constellation Energy Equity (CEG) 0.2 $23M 90k 260.02
Dana Equity (DAN) 0.2 $23M 2.2M 10.56
T Rowe Price Group Equity (TROW) 0.2 $23M 212k 108.93
Timken Equity (TKR) 0.2 $23M 273k 84.29
Walt Disney Co/the Equity (DIS) 0.2 $23M 237k 96.19
Badger Meter Equity (BMI) 0.2 $23M 104k 218.41
Public Service Enterprise Gp Equity (PEG) 0.2 $23M 254k 89.21
Citigroup Equity (C) 0.2 $23M 361k 62.60
Griffon Corp Equity (GFF) 0.2 $23M 322k 70.00
Verizon Communications Equity (VZ) 0.2 $22M 500k 44.91
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 227k 98.71
Eog Resources Equity (EOG) 0.2 $22M 182k 122.93
Madison Square Garden Entert Equity (MSGE) 0.2 $22M 519k 42.53
Ftai Aviation Equity (FTAI) 0.2 $22M 165k 132.90
Valmont Industries Equity (VMI) 0.2 $22M 75k 289.95
Alamos Gold Inc-class A Equity (AGI) 0.2 $22M 1.1M 19.94
Sirius Xm Holdings Equity (SIRI) 0.2 $22M 916k 23.65
L3harris Technologies Equity (LHX) 0.2 $22M 91k 237.87
Moody's Corp Equity (MCO) 0.2 $22M 45k 474.59
Alliant Energy Corp Equity (LNT) 0.2 $22M 354k 60.69
Myers Industries Equity (MYE) 0.2 $22M 1.6M 13.82
Warner Bros Discovery Equity (WBD) 0.2 $21M 2.6M 8.25
Essential Utilities Equity (WTRG) 0.2 $21M 551k 38.57
Franklin Electric Equity (FELE) 0.2 $21M 200k 104.82
Northwest Natural Holding Equity (NWN) 0.2 $21M 512k 40.82
Te Connectivity Equity (TEL) 0.1 $21M 138k 150.99
Trinity Industries Equity (TRN) 0.1 $21M 594k 34.84
Loews Corp Equity (L) 0.1 $21M 262k 79.05
Evolent Health Inc - A Equity (EVH) 0.1 $20M 722k 28.28
Energy Transfer Equity Unit (ET) 0.1 $20M 1.3M 16.05
Spotify Technology Sa Equity (SPOT) 0.1 $20M 55k 368.53
Kinder Morgan Equity (KMI) 0.1 $20M 910k 22.09
Totalenergies Se - Depository Recei (TTE) 0.1 $20M 309k 64.62
Amgen Equity (AMGN) 0.1 $20M 62k 322.21
Unitedhealth Group Equity (UNH) 0.1 $20M 34k 584.68
Copart Equity (CPRT) 0.1 $20M 377k 52.40
Ppl Corp Equity (PPL) 0.1 $20M 593k 33.08
Tegna Equity (TGNA) 0.1 $20M 1.2M 15.78
Azz Equity (AZZ) 0.1 $19M 234k 82.61
Axonics Equity (AXNX) 0.1 $19M 276k 69.60
Endeavor Group Hold-class A Equity (EDR) 0.1 $19M 670k 28.56
Moog Inc-class A Equity (MOG.A) 0.1 $19M 95k 202.02
Astec Industries Equity (ASTE) 0.1 $19M 594k 31.94
American Water Works Equity (AWK) 0.1 $19M 128k 146.24
Petiq Equity (PETQ) 0.1 $19M 604k 30.77
Amedisys Equity (AMED) 0.1 $19M 192k 96.51
Flowers Foods Equity (FLO) 0.1 $18M 799k 23.07
Firstenergy Corp Equity (FE) 0.1 $18M 414k 44.35
Churchill Downs Equity (CHDN) 0.1 $18M 136k 135.21
Grupo Televisa Sa- Depository Recei (TV) 0.1 $18M 7.1M 2.56
Cameco Corp Equity (CCJ) 0.1 $18M 379k 47.76
Tyler Technologies Equity (TYL) 0.1 $18M 31k 583.72
Sinclair Equity (SBGI) 0.1 $18M 1.2M 15.30
Boeing Co/the Equity (BA) 0.1 $18M 116k 152.04
Fox Corp - Class B Equity (FOX) 0.1 $18M 451k 38.80
Hewlett Packard Enterprise Equity (HPE) 0.1 $17M 850k 20.46
Bristol-myers Squibb Equity (BMY) 0.1 $17M 335k 51.74
Globus Medical Inc - A Equity (GMED) 0.1 $17M 242k 71.54
Zoetis Equity (ZTS) 0.1 $17M 87k 195.38
General Mills Equity (GIS) 0.1 $17M 228k 73.85
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $17M 169k 99.43
Jm Smucker Co/the Equity (SJM) 0.1 $17M 138k 121.10
Federal Signal Corp Equity (FSS) 0.1 $17M 178k 93.46
Perficient Equity (PRFT) 0.1 $17M 221k 75.48
Marsh & Mclennan Cos Equity (MMC) 0.1 $17M 74k 223.09
Uber Technologies Equity (UBER) 0.1 $17M 220k 75.16
Chemed Corp Equity (CHE) 0.1 $17M 27k 600.97
Liberty Broad C Equity (LBRDK) 0.1 $16M 213k 77.29
Option Care Health Equity (OPCH) 0.1 $16M 525k 31.30
Tennant Equity (TNC) 0.1 $16M 170k 96.04
Mueller Water Products Inc-a Equity (MWA) 0.1 $16M 753k 21.70
Phillips 66 Equity (PSX) 0.1 $16M 124k 131.45
Procter & Gamble Co/the Equity (PG) 0.1 $16M 94k 173.20
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $16M 116k 139.36
Thermo Fisher Scientific Equity (TMO) 0.1 $16M 26k 618.57
Avista Corp Equity (AVA) 0.1 $16M 413k 38.75
Intuit Equity (INTU) 0.1 $16M 25k 621.00
Elevance Health Equity (ELV) 0.1 $16M 30k 520.00
Arcosa Equity (ACA) 0.1 $16M 166k 94.76
Travelers Cos Inc/the Equity (TRV) 0.1 $16M 67k 234.12
Exelon Corp Equity (EXC) 0.1 $16M 384k 40.55
Church & Dwight Equity (CHD) 0.1 $16M 149k 104.72
Vizio Holding Corp-a Equity 0.1 $15M 1.3M 11.17
Capri Holdings Equity (CPRI) 0.1 $15M 349k 42.44
Park-ohio Holdings Corp Equity (PKOH) 0.1 $15M 478k 30.70
Bank Of America Corp Equity (BAC) 0.1 $15M 366k 39.68
RPC Equity (RES) 0.1 $14M 2.3M 6.36
Portland General Electric Equity (POR) 0.1 $14M 298k 47.90
One Gas Equity (OGS) 0.1 $14M 191k 74.42
Northrop Grumman Corp Equity (NOC) 0.1 $14M 27k 528.07
Ugi Corp Equity (UGI) 0.1 $14M 565k 25.02
Fortune Brands Innovations I Equity (FBIN) 0.1 $14M 157k 89.53
Penske Automotive Group Equity (PAG) 0.1 $14M 87k 162.42
Nathan's Famous Equity (NATH) 0.1 $14M 173k 80.90
Blackrock Finance Equity 0.1 $14M 15k 949.51
Enpro Equity (NPO) 0.1 $14M 86k 162.18
Nisource Equity (NI) 0.1 $14M 393k 34.65
Atmos Energy Corp Equity (ATO) 0.1 $14M 98k 138.71
Champion Homes Equity (SKY) 0.1 $14M 143k 94.85
Cms Energy Corp Equity (CMS) 0.1 $14M 191k 70.63
Bio-rad Laboratories-a Equity (BIO) 0.1 $14M 40k 334.58
Diamondback Energy Equity (FANG) 0.1 $13M 78k 172.40
United States Steel Corp Equity 0.1 $13M 371k 35.33
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $13M 699k 18.48
Avangrid Equity 0.1 $13M 361k 35.79
Fox Corp - Class A Equity (FOXA) 0.1 $13M 305k 42.33
Walmart Equity (WMT) 0.1 $13M 159k 80.75
Surmodics Equity (SRDX) 0.1 $13M 328k 38.78
Icu Medical Equity (ICUI) 0.1 $13M 70k 182.22
Cencora Equity (COR) 0.1 $13M 56k 225.08
Zimmer Biomet Holdings Equity (ZBH) 0.1 $13M 116k 107.95
Lowe's Cos Equity (LOW) 0.1 $13M 46k 270.85
Crown Holdings Equity (CCK) 0.1 $12M 129k 95.88
Resideo Technologies Equity (REZI) 0.1 $12M 610k 20.14
Devon Energy Corp Equity (DVN) 0.1 $12M 313k 39.12
Cooper Cos Inc/the Equity (COO) 0.1 $12M 111k 110.34
Archer-daniels-midland Equity (ADM) 0.1 $12M 203k 59.74
Energizer Holdings Equity (ENR) 0.1 $12M 373k 31.76
Williams Cos Equity (WMB) 0.1 $12M 258k 45.65
Baxter International Equity (BAX) 0.1 $12M 308k 37.97
Sensient Technologies Corp Equity (SXT) 0.1 $12M 145k 80.22
Occidental Petroleum Corp Equity (OXY) 0.1 $12M 225k 51.54
Nextera Energy Partners Equity (XIFR) 0.1 $12M 418k 27.62
R1 RCM Equity (RCM) 0.1 $11M 808k 14.17
Labcorp Holdings Equity (LH) 0.1 $11M 51k 223.48
Hartford Financial Svcs Grp Equity (HIG) 0.1 $11M 95k 117.61
Perrigo Equity (PRGO) 0.1 $11M 425k 26.23
Bp Plc-spons Depository Recei (BP) 0.1 $11M 355k 31.39
Adobe Equity (ADBE) 0.1 $11M 21k 517.78
Telesat Corp Equity (TSAT) 0.1 $11M 834k 13.17
Mgm Resorts International Equity (MGM) 0.1 $11M 280k 39.09
Integer Holdings Corp Equity (ITGR) 0.1 $11M 84k 130.00
Borgwarner Equity (BWA) 0.1 $11M 299k 36.29
Pentair Equity (PNR) 0.1 $11M 111k 97.79
Enterprise Products Partners Equity Unit (EPD) 0.1 $11M 371k 29.11
NVR Equity (NVR) 0.1 $11M 1.1k 9811.80
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $11M 138k 77.43
Standard Motor Prods Equity (SMP) 0.1 $11M 322k 33.20
Avantor Equity (AVTR) 0.1 $11M 409k 25.87
M & T Bank Corp Equity (MTB) 0.1 $11M 59k 178.12
Arista Networks Equity 0.1 $11M 27k 383.82
P G & E Corp Equity (PCG) 0.1 $10M 518k 19.77
Infinera Corp Equity 0.1 $9.9M 1.5M 6.78
Haynes International Equity (HAYN) 0.1 $9.8M 165k 59.54
Novartis Ag- Depository Recei (NVS) 0.1 $9.7M 85k 115.02
Boyd Gaming Corp Equity (BYD) 0.1 $9.7M 150k 64.65
Cadence Design Sys Equity (CDNS) 0.1 $9.7M 36k 271.03
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.7M 965k 10.02
Crane Nxt Equity (CXT) 0.1 $9.7M 172k 56.10
Garrett Motion Equity (GTX) 0.1 $9.6M 1.2M 8.18
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $9.6M 8.4M 1.14
Equinor Asa- Depository Recei (EQNR) 0.1 $9.5M 375k 25.33
Powerschool Holdings Inc-a Equity 0.1 $9.5M 416k 22.81
National Grid Plc-sp Depository Recei (NGG) 0.1 $9.5M 136k 69.67
Charter Communications Inc-a Equity (CHTR) 0.1 $9.4M 29k 324.08
Howmet Aerospace Equity (HWM) 0.1 $9.2M 92k 100.25
Pan American Silver Corp Usd Equity (PAAS) 0.1 $9.1M 438k 20.87
Vulcan Materials Equity (VMC) 0.1 $9.0M 36k 250.43
Hubbell Equity (HUBB) 0.1 $8.9M 21k 428.35
Standex International Corp Equity (SXI) 0.1 $8.9M 49k 182.78
Tko Group Holdings Equity (TKO) 0.1 $8.9M 72k 123.71
Kroger Equity (KR) 0.1 $8.9M 155k 57.30
Baker Hughes Equity (BKR) 0.1 $8.8M 244k 36.15
Spire Equity (SR) 0.1 $8.8M 130k 67.29
Jefferies Financial Group In Equity (JEF) 0.1 $8.5M 139k 61.55
Sjw Group Equity (HTO) 0.1 $8.5M 146k 58.11
Take-two Interactive Softwre Equity (TTWO) 0.1 $8.4M 55k 153.71
Wr Berkley Corp Equity (WRB) 0.1 $8.3M 146k 56.73
Instructure Holdings Equity (INST) 0.1 $8.3M 352k 23.55
Nexstar Media Group Equity (NXST) 0.1 $8.3M 50k 165.35
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $8.2M 7.2M 1.15
Innovex International Equity (INVX) 0.1 $8.2M 559k 14.68
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.1 $8.2M 147k 55.74
Osisko Gold Royalties Equity 0.1 $8.2M 441k 18.51
Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $8.1M 251k 32.51
Heico Corp Equity (HEI) 0.1 $8.1M 31k 261.48
Roper Technologies Equity (ROP) 0.1 $8.1M 15k 556.44
Vertex Pharmaceuticals Equity (VRTX) 0.1 $8.1M 17k 465.08
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.1M 7.6M 1.06
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $8.0M 112k 71.53
Amphastar Pharmaceutical 2.000 03/15/29 Cvt Bond Convertible (Principal) 0.1 $8.0M 7.5M 1.06
Rtx Corp Equity (RTX) 0.1 $8.0M 66k 121.16
Fortis Equity (FTS) 0.1 $7.9M 174k 45.48
Parker Hannifin Corp Equity (PH) 0.1 $7.9M 12k 631.82
Graham Holdings Co-class B Equity (GHC) 0.1 $7.8M 9.5k 821.72
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $7.8M 508k 15.35
Broadcom Equity (AVGO) 0.1 $7.8M 45k 172.50
Brunswick Corp Equity (BC) 0.1 $7.7M 92k 83.82
Valero Energy Corp Equity (VLO) 0.1 $7.7M 57k 135.03
Sempra Equity (SRE) 0.1 $7.7M 92k 83.63
Mckesson Corp Equity (MCK) 0.1 $7.7M 16k 494.42
Wideopenwest Equity (WOW) 0.1 $7.6M 1.5M 5.25
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.1 $7.6M 10M 0.74
At&t Equity (T) 0.1 $7.6M 344k 22.00
Bausch Lomb Corp Equity (BLCO) 0.1 $7.5M 390k 19.29
Algonquin Power & Utilities Equity (AQN) 0.1 $7.4M 1.4M 5.45
Anglogold Ashanti Equity (AU) 0.1 $7.4M 279k 26.63
Aptiv Equity 0.1 $7.4M 103k 72.01
Ormat Technologies Equity (ORA) 0.1 $7.4M 96k 76.94
Greif Inc-cl B Equity (GEF.B) 0.1 $7.4M 106k 69.83
Abbott Laboratories Equity (ABT) 0.1 $7.4M 65k 114.01
Squarespace Inc - Class A Equity (SQSP) 0.1 $7.3M 158k 46.43
Mcgrath Rentcorp Equity (MGRC) 0.1 $7.3M 70k 105.28
Medtronic Equity (MDT) 0.1 $7.3M 81k 90.03
Lincoln Electric Holdings Equity (LECO) 0.1 $7.3M 38k 192.02
Telefonica Sa- Depository Recei (TEF) 0.1 $7.3M 1.5M 4.86
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $7.2M 3.9k 1840.95
Lamar Advertising Co-a Equity (LAMR) 0.1 $7.2M 54k 133.60
Liberty Latin Amer A Equity (LILA) 0.1 $7.2M 749k 9.58
Telus Corp Equity (TU) 0.1 $7.2M 427k 16.78
Sally Beauty Holdings Equity (SBH) 0.1 $7.1M 526k 13.57
Akamai Technologies Inc 1.125 02/15/29 Cvt Bond Convertible (Principal) 0.1 $7.1M 7.0M 1.02
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.1 $7.1M 7.1M 1.00
Quidelortho Corp Equity (QDEL) 0.1 $7.1M 155k 45.60
News Corp - Class A Equity (NWSA) 0.1 $7.0M 263k 26.63
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.1 $7.0M 155k 45.00
Middleby Corp Equity (MIDD) 0.1 $7.0M 50k 139.13
Consolidated Edison Equity (ED) 0.1 $6.9M 67k 104.13
Tractor Supply Company Equity (TSCO) 0.0 $6.9M 24k 290.93
Sealed Air Corp Equity (SEE) 0.0 $6.9M 191k 36.30
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $6.9M 137k 50.25
Tredegar Corp Equity (TG) 0.0 $6.8M 938k 7.29
Mirion Technologies Equity (MIR) 0.0 $6.8M 617k 11.07
Advanced Micro Devices Equity (AMD) 0.0 $6.8M 42k 164.08
Apa Corp Equity (APA) 0.0 $6.8M 278k 24.46
Nuvei Corp-subordinate Vtg Equity (NVEI) 0.0 $6.7M 202k 33.35
Flushing Financial Corp Equity (FFIC) 0.0 $6.7M 460k 14.58
Interpublic Group Of Cos Equity (IPG) 0.0 $6.7M 212k 31.63
Knife River Corp Equity (KNF) 0.0 $6.7M 75k 89.39
Weyerhaeuser Equity (WY) 0.0 $6.7M 198k 33.86
Intl Business Machines Corp Equity (IBM) 0.0 $6.7M 30k 221.08
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $6.6M 129k 51.33
Webster Financial Corp Equity (WBS) 0.0 $6.6M 141k 46.61
Equinix Equity (EQIX) 0.0 $6.5M 7.3k 887.63
Iteris Equity (ITI) 0.0 $6.5M 906k 7.14
Mag Silver Corp Equity 0.0 $6.4M 459k 14.04
Halozyme Therapeutics Equity (HALO) 0.0 $6.4M 112k 57.24
Minerals Technologies Equity (MTX) 0.0 $6.4M 83k 77.23
Championx Corp Equity (CHX) 0.0 $6.4M 212k 30.15
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.4M 51k 124.17
Lantheus Holdings Equity (LNTH) 0.0 $6.3M 58k 109.75
Enstar Group Equity (ESGR) 0.0 $6.2M 19k 321.59
Manchester United Plc-cl A Equity (MANU) 0.0 $6.2M 383k 16.18
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $6.1M 5.0M 1.22
Caesars Entertainment Equity (CZR) 0.0 $6.1M 146k 41.74
Albany Intl Corp-cl A Equity (AIN) 0.0 $6.1M 68k 88.85
Lockheed Martin Corp Equity (LMT) 0.0 $6.1M 10k 584.56
Huntington Bancshares Equity (HBAN) 0.0 $6.0M 410k 14.70
International Game Technolog Equity (BRSL) 0.0 $6.0M 280k 21.30
Bally's Corp Equity 0.0 $5.9M 344k 17.25
Live Nation Entertainment In Equity (LYV) 0.0 $5.9M 54k 109.49
Dentsply Sirona Equity (XRAY) 0.0 $5.9M 218k 27.06
Ul Solutions Inc - Class A Equity (ULS) 0.0 $5.8M 118k 49.30
Smartsheet Inc-class A Equity (SMAR) 0.0 $5.8M 105k 55.36
Sherwin-williams Co/the Equity (SHW) 0.0 $5.8M 15k 381.67
Everi Holdings Equity (EVRI) 0.0 $5.7M 437k 13.14
Valvoline Equity (VVV) 0.0 $5.7M 137k 41.85
Oil-dri Corp Of America Equity (ODC) 0.0 $5.7M 83k 68.99
Ashland Equity (ASH) 0.0 $5.7M 66k 86.97
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $5.7M 6.2M 0.92
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $5.7M 73k 77.91
Ansys Equity (ANSS) 0.0 $5.7M 18k 318.63
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.6M 1.01
Molson Coors Beverage Co - B Equity (TAP) 0.0 $5.7M 99k 57.52
Revance Therapeutics Equity 0.0 $5.7M 1.1M 5.19
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $5.6M 7.4M 0.77
Steris Equity (STE) 0.0 $5.6M 23k 242.54
Eastern Co/the Equity (EML) 0.0 $5.6M 173k 32.45
Crown Castle Equity (CCI) 0.0 $5.6M 47k 118.63
Constellation Brands Inc-a Equity (STZ) 0.0 $5.5M 21k 257.69
American International Group Equity (AIG) 0.0 $5.5M 75k 73.23
Echostar Corp-a Equity (SATS) 0.0 $5.5M 222k 24.82
Danaher Corp Equity (DHR) 0.0 $5.5M 20k 278.02
Golden Entertainment Equity (GDEN) 0.0 $5.5M 173k 31.79
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.5M 5.1M 1.07
Liberty Broad A Equity (LBRDA) 0.0 $5.5M 71k 76.82
Amphenol Corp-cl A Equity (APH) 0.0 $5.4M 83k 65.16
Northern Trust Corp Equity (NTRS) 0.0 $5.4M 60k 90.03
Ducommun Equity (DCO) 0.0 $5.4M 82k 65.83
Marathon Oil Corp Equity (MRO) 0.0 $5.4M 202k 26.63
Idacorp Equity (IDA) 0.0 $5.4M 52k 103.09
Core Molding Technologies In Equity (CMT) 0.0 $5.4M 312k 17.21
Autozone Equity (AZO) 0.0 $5.4M 1.7k 3150.04
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.3M 111k 48.25
Anterix Equity (ATEX) 0.0 $5.3M 140k 37.66
Woodward Equity (WWD) 0.0 $5.3M 31k 171.51
Ingersoll-rand Equity (IR) 0.0 $5.3M 54k 98.16
Intl Flavors & Fragrances Equity (IFF) 0.0 $5.3M 50k 104.93
Keurig Dr Pepper Equity (KDP) 0.0 $5.2M 139k 37.48
Unilever Plc- Depository Recei (UL) 0.0 $5.2M 80k 64.96
Vici Properties Equity (VICI) 0.0 $5.2M 155k 33.31
Rgc Resources Equity (RGCO) 0.0 $5.2M 228k 22.57
Ecolab Equity (ECL) 0.0 $5.1M 20k 255.33
York Water Equity (YORW) 0.0 $5.0M 135k 37.46
Paramount Global-class B Equity (PARA) 0.0 $5.0M 475k 10.62
Wynn Resorts Equity (WYNN) 0.0 $5.0M 53k 95.88
Hawaiian Electric Inds Equity (HE) 0.0 $5.0M 520k 9.68
Becton Dickinson And Equity (BDX) 0.0 $5.0M 21k 241.10
Rapid7 Inc 1.250 03/15/29 Cvt Bond Convertible (Principal) 0.0 $5.0M 5.3M 0.95
Eqt Corp Equity (EQT) 0.0 $5.0M 135k 36.64
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.9M 17k 289.14
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $4.9M 3.1M 1.60
Vista Outdoor Equity (VSTO) 0.0 $4.9M 126k 39.18
Intercontinental Exchange In Equity (ICE) 0.0 $4.9M 31k 160.64
America Movil Sab De Cv Depository Recei (AMX) 0.0 $4.9M 298k 16.36
Oceaneering Intl Equity (OII) 0.0 $4.8M 195k 24.87
Twin Disc Equity (TWIN) 0.0 $4.8M 386k 12.49
General Motors Equity (GM) 0.0 $4.8M 107k 44.84
Frontier Communications Pare Equity (FYBR) 0.0 $4.8M 134k 35.53
Carmax Equity (KMX) 0.0 $4.7M 61k 77.38
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $4.7M 4.5M 1.04
Entegris Equity (ENTG) 0.0 $4.7M 42k 112.53
Toro Equity (TTC) 0.0 $4.7M 54k 86.73
Nvent Electric Equity (NVT) 0.0 $4.7M 67k 70.26
Davita Equity (DVA) 0.0 $4.7M 29k 163.93
Apollo Global Management Equity (APO) 0.0 $4.6M 37k 124.91
Distribution Solutions Group Equity (DSGR) 0.0 $4.6M 120k 38.51
Rogers Corp Equity (ROG) 0.0 $4.6M 41k 113.01
Olin Corp Equity (OLN) 0.0 $4.6M 96k 47.98
Hawkins Equity (HWKN) 0.0 $4.6M 36k 127.47
Aaron's Co Inc/the Equity (AAN) 0.0 $4.6M 458k 9.95
Coca-cola Europacific Partne Equity (CCEP) 0.0 $4.5M 57k 78.75
Dte Energy Company Equity (DTE) 0.0 $4.5M 35k 128.41
Home Depot Equity (HD) 0.0 $4.5M 11k 405.20
Ferrari Nv Equity (RACE) 0.0 $4.4M 9.5k 470.11
Par Technology Corp/del Equity (PAR) 0.0 $4.4M 85k 52.08
Greenbrier Companies Equity (GBX) 0.0 $4.4M 87k 50.89
Playags Equity (AGS) 0.0 $4.4M 387k 11.39
Masimo Corp Equity (MASI) 0.0 $4.4M 33k 133.33
Unitil Corp Equity (UTL) 0.0 $4.4M 73k 60.58
Air Products & Chemicals Equity (APD) 0.0 $4.4M 15k 297.74
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.0 $4.3M 3.6M 1.19
Suncor Energy Equity (SU) 0.0 $4.2M 115k 36.92
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $4.2M 2.9M 1.46
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $4.2M 35k 119.07
Newmarket Corp Equity (NEU) 0.0 $4.1M 7.4k 551.89
Summit Hotel Properties 1.500 02/15/26 Cvt Bond Convertible (Principal) 0.0 $4.1M 4.3M 0.95
Blue Owl Capital Equity (OWL) 0.0 $4.1M 210k 19.36
Janus Henderson Group Equity (JHG) 0.0 $4.0M 106k 38.07
Scotts Miracle-gro Equity (SMG) 0.0 $4.0M 46k 86.70
Sterling Check Corp Equity (STER) 0.0 $4.0M 239k 16.72
Charles River Laboratories Equity (CRL) 0.0 $4.0M 20k 196.97
J & J Snack Foods Corp Equity (JJSF) 0.0 $4.0M 23k 172.12
Schwab Equity (SCHW) 0.0 $4.0M 61k 64.81
Tellurian Equity (TELL) 0.0 $3.9M 4.1M 0.97
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.9M 204k 19.30
Eni Spa- Depository Recei (E) 0.0 $3.9M 130k 30.31
Veon Depository Recei (VEON) 0.0 $3.9M 130k 30.42
Mettler-toledo International Equity (MTD) 0.0 $3.9M 2.6k 1499.70
Watsco Inc -cl B Equity (WSO.B) 0.0 $3.9M 7.9k 495.00
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.9M 205k 19.01
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.9M 65k 59.56
Suro Capital Corp Equity (SSSS) 0.0 $3.8M 953k 4.04
Lindsay Corp Equity (LNN) 0.0 $3.8M 30k 124.64
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $3.8M 5.8M 0.65
American States Water Equity (AWR) 0.0 $3.7M 45k 83.29
Mdu Resources Group Equity (MDU) 0.0 $3.7M 136k 27.41
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.7M 107k 34.89
Hexcel Corp Equity (HXL) 0.0 $3.7M 59k 61.83
Air Transport Services G 3.875 08/15/29 Cvt Bond Convertible (Principal) 0.0 $3.7M 3.9M 0.94
Seritage Growth Prop- A Equity (SRG) 0.0 $3.7M 787k 4.65
Synovus Financial Corp Equity (SNV) 0.0 $3.7M 82k 44.47
Paysafe Equity (PSFE) 0.0 $3.6M 163k 22.43
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.6M 44k 82.30
Centerpoint Energy Equity (CNP) 0.0 $3.6M 123k 29.42
Moog Inc-class B Equity (MOG.B) 0.0 $3.6M 18k 199.74
Vector Group Equity (VGR) 0.0 $3.6M 240k 14.92
Gentex Corp Equity (GNTX) 0.0 $3.6M 120k 29.69
Iac Equity (IAC) 0.0 $3.6M 66k 53.82
Barnes Group Equity 0.0 $3.5M 87k 40.41
Kennametal Equity (KMT) 0.0 $3.5M 135k 25.93
Mks Instruments Equity (MKSI) 0.0 $3.5M 32k 108.71
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $3.5M 4.8M 0.73
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $3.5M 75k 46.36
Foster Equity (FSTR) 0.0 $3.5M 170k 20.43
Hyster-yale Equity (HY) 0.0 $3.4M 54k 63.77
Hope Bancorp Equity (HOPE) 0.0 $3.4M 270k 12.56
Matthews Intl Corp-class A Equity (MATW) 0.0 $3.4M 146k 23.20
Monro Equity (MNRO) 0.0 $3.4M 117k 28.86
Dexcom Equity (DXCM) 0.0 $3.4M 50k 67.04
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $3.3M 185k 18.02
Canadian Pacific Kansas City Equity (CP) 0.0 $3.3M 39k 85.54
Brookfield Corp Equity (BN) 0.0 $3.3M 62k 53.15
Chubb Equity (CB) 0.0 $3.3M 11k 288.39
Qualcomm Equity (QCOM) 0.0 $3.3M 19k 170.05
Telefonica Brasil- Depository Recei (VIV) 0.0 $3.3M 318k 10.27
Limoneira Equity (LMNR) 0.0 $3.3M 123k 26.50
Pultegroup Equity (PHM) 0.0 $3.2M 23k 143.53
Kb Home Equity (KBH) 0.0 $3.2M 38k 85.69
Heico Corp-class A Equity (HEI.A) 0.0 $3.2M 16k 203.76
Coterra Energy Equity (CTRA) 0.0 $3.2M 132k 23.95
Tootsie Roll Inds Equity (TR) 0.0 $3.2M 102k 30.97
Phinia Equity (PHIN) 0.0 $3.1M 68k 46.03
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.1M 4.1M 0.76
Corteva Equity (CTVA) 0.0 $3.1M 53k 58.79
Fiserv Equity (FI) 0.0 $3.1M 17k 179.65
Intel Corp Equity (INTC) 0.0 $3.1M 131k 23.46
Macy's Equity (M) 0.0 $3.1M 195k 15.69
Full House Resorts Equity (FLL) 0.0 $3.0M 607k 5.02
Openlane Equity (KAR) 0.0 $3.0M 180k 16.88
Marcus Corporation Equity (MCS) 0.0 $3.0M 202k 15.07
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $3.0M 386k 7.76
Winnebago Industries Equity (WGO) 0.0 $3.0M 52k 58.11
Aar Corp Equity (AIR) 0.0 $3.0M 46k 65.36
Gaming And Leisure Propertie Equity (GLPI) 0.0 $3.0M 58k 51.45
Element Solutions Equity (ESI) 0.0 $3.0M 109k 27.16
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.9M 428k 6.88
Envestnet Equity (ENV) 0.0 $2.9M 47k 62.62
Coherus Biosciences Inc 1.500 04/15/26 Cvt Bond Convertible (Principal) 0.0 $2.9M 3.8M 0.78
Augmedix Equity (AUGX) 0.0 $2.9M 1.2M 2.35
Slm Corp Equity (SLM) 0.0 $2.9M 128k 22.87
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $2.9M 3.2M 0.90
Oaktree Specialty Lending Equity (OCSL) 0.0 $2.9M 178k 16.31
Sonoco Products Equity (SON) 0.0 $2.9M 53k 54.63
Village Super Market-class A Equity (VLGEA) 0.0 $2.9M 91k 31.79
News Corp - Class B Equity (NWS) 0.0 $2.9M 103k 27.95
Acuity Brands Equity (AYI) 0.0 $2.9M 11k 275.39
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $2.9M 365k 7.83
Triumph Group Equity (TGI) 0.0 $2.8M 220k 12.89
Owens & Minor Equity (OMI) 0.0 $2.8M 180k 15.69
Nomad Foods Equity (NOMD) 0.0 $2.8M 148k 19.06
Casey's General Stores Equity (CASY) 0.0 $2.8M 7.5k 375.71
Simply Good Foods Co/the Equity (SMPL) 0.0 $2.8M 81k 34.77
Ampco-pittsburgh Corp Equity (AP) 0.0 $2.8M 1.4M 2.00
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.8M 1.0M 2.71
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.8M 2.8M 1.00
Waters Corp Equity (WAT) 0.0 $2.7M 7.6k 359.89
Biogen Equity (BIIB) 0.0 $2.7M 14k 193.84
Linde Equity (LIN) 0.0 $2.7M 5.7k 476.86
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $2.7M 45k 60.51
Invesco Equity (IVZ) 0.0 $2.7M 155k 17.56
Valley National Bancorp Equity (VLY) 0.0 $2.7M 299k 9.06
Martin Marietta Materials Equity (MLM) 0.0 $2.7M 5.0k 538.25
Bassett Furniture Inds Equity (BSET) 0.0 $2.7M 185k 14.45
Wolverine World Wide Equity (WWW) 0.0 $2.6M 151k 17.42
Lamb Weston Holdings Equity (LW) 0.0 $2.6M 40k 64.74
Patterson Cos Equity (PDCO) 0.0 $2.6M 119k 21.84
Cullen/frost Bankers Equity (CFR) 0.0 $2.6M 23k 111.86
Dell Technologies -c Equity (DELL) 0.0 $2.6M 22k 118.54
Viatris Equity (VTRS) 0.0 $2.6M 222k 11.61
Texas Pacific Land Corp Equity (TPL) 0.0 $2.6M 2.9k 884.74
Paypal Holdings Equity (PYPL) 0.0 $2.6M 33k 78.03
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $2.5M 51k 49.51
Steel Connect Equity 0.0 $2.5M 239k 10.55
Gibraltar Industries Equity (ROCK) 0.0 $2.5M 36k 69.93
Tejon Ranch Equity (TRC) 0.0 $2.5M 142k 17.55
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $2.5M 190k 13.06
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $2.5M 14k 173.67
N-able Equity (NABL) 0.0 $2.5M 189k 13.06
Avis Budget Group Equity (CAR) 0.0 $2.5M 28k 87.59
WD-40 Equity (WDFC) 0.0 $2.4M 9.5k 257.88
Orthofix Medical Equity (OFIX) 0.0 $2.4M 157k 15.62
Fmc Corp Equity (FMC) 0.0 $2.4M 37k 65.94
Elanco Animal Health Equity (ELAN) 0.0 $2.4M 165k 14.69
Vestis Corp Equity (VSTS) 0.0 $2.4M 162k 14.90
Esh Acquisition Corp-a Equity (ESHA) 0.0 $2.4M 227k 10.61
Micron Technology Equity (MU) 0.0 $2.4M 23k 103.71
First American Financial Equity (FAF) 0.0 $2.4M 37k 66.01
Consolidated Communications Equity 0.0 $2.4M 519k 4.64
Ew Scripps Equity (SSP) 0.0 $2.4M 1.1M 2.25
Atlantica Sustainable Infras Equity 0.0 $2.4M 108k 21.98
New Germany Fund Exchange Traded (GF) 0.0 $2.4M 266k 8.93
Navient Corp Equity (NAVI) 0.0 $2.4M 151k 15.59
Capital One Financial Corp Equity (COF) 0.0 $2.3M 16k 149.73
California Water Service Grp Equity (CWT) 0.0 $2.3M 43k 54.22
La-z-boy Equity (LZB) 0.0 $2.3M 55k 42.93
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $2.3M 2.0M 1.16
Brink's Co/the Equity (BCO) 0.0 $2.3M 20k 115.64
Fidelity National Financial Equity (FNF) 0.0 $2.3M 37k 62.06
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.3M 96k 23.77
Marine Products Corp Equity (MPX) 0.0 $2.2M 230k 9.69
Net Lease Office Property Equity (NLOP) 0.0 $2.2M 73k 30.62
Sprouts Farmers Market Equity (SFM) 0.0 $2.2M 20k 110.41
Manitex International Equity 0.0 $2.2M 385k 5.63
Liberty Latin Amer C Equity (LILAK) 0.0 $2.2M 228k 9.49
Value Line Equity (VALU) 0.0 $2.2M 46k 46.50
Blue Bird Corp Equity (BLBD) 0.0 $2.1M 44k 47.96
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $2.1M 6.4M 0.33
Stratasys Equity (SSYS) 0.0 $2.1M 253k 8.31
Entergy Corp Equity (ETR) 0.0 $2.1M 16k 131.61
Harley-davidson Equity (HOG) 0.0 $2.1M 54k 38.53
Axis Capital Holdings Equity (AXS) 0.0 $2.1M 26k 79.61
Contango Ore Equity (CTGO) 0.0 $2.1M 107k 19.26
Regeneron Pharmaceuticals Equity (REGN) 0.0 $2.0M 1.9k 1051.24
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.0M 144k 14.11
Conmed Corp Equity (CNMD) 0.0 $2.0M 28k 71.92
Thor Industries Equity (THO) 0.0 $2.0M 18k 109.89
Cisco Systems Equity (CSCO) 0.0 $2.0M 38k 53.22
Matterport Equity 0.0 $2.0M 445k 4.50
Navigator Holdings Equity (NVGS) 0.0 $2.0M 124k 16.07
Sharecare Equity (SHCR) 0.0 $2.0M 1.4M 1.42
Conagra Brands Equity (CAG) 0.0 $2.0M 61k 32.52
Wendy's Co/the Equity (WEN) 0.0 $2.0M 113k 17.52
Treehouse Foods Equity (THS) 0.0 $2.0M 47k 41.98
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.0 $2.0M 5.2M 0.38
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $2.0M 1.6M 1.23
Trustco Bank Corp Ny Equity (TRST) 0.0 $2.0M 59k 33.07
Littelfuse Equity (LFUS) 0.0 $2.0M 7.4k 265.25
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.9M 123k 15.70
Nutrien Equity (NTR) 0.0 $1.9M 39k 48.06
National Presto Inds Equity (NPK) 0.0 $1.9M 25k 75.14
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $1.9M 1.7M 1.10
Smith Equity (AOS) 0.0 $1.9M 21k 89.83
On Holding Ag-class A Equity (ONON) 0.0 $1.9M 37k 50.15
Automatic Data Processing Equity (ADP) 0.0 $1.9M 6.7k 276.73
Discover Financial Services Equity 0.0 $1.9M 13k 140.29
Nrg Energy Equity (NRG) 0.0 $1.8M 20k 91.10
Leidos Holdings Equity (LDOS) 0.0 $1.8M 11k 163.00
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $1.8M 2.0M 0.91
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.8M 12k 152.20
Kyndryl Holdings Equity (KD) 0.0 $1.8M 78k 22.98
Tim Sa- Depository Recei (TIMB) 0.0 $1.8M 103k 17.22
Flex Equity (FLEX) 0.0 $1.8M 53k 33.43
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.7M 7.3k 240.01
Vitesse Energy Equity (VTS) 0.0 $1.7M 72k 24.02
Gyrodyne Equity (GYRO) 0.0 $1.7M 220k 7.81
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.7M 142k 12.05
Rb Global Equity (RBA) 0.0 $1.7M 21k 80.49
Popular Equity (BPOP) 0.0 $1.7M 17k 100.27
Alcon Equity (ALC) 0.0 $1.7M 17k 100.07
Desktop Metal Inc-a Equity (DM) 0.0 $1.7M 362k 4.67
Sba Communications Corp Equity (SBAC) 0.0 $1.7M 7.0k 240.70
Dexcom Inc 0.375 05/15/28 Cvt Bond Convertible (Principal) 0.0 $1.7M 1.9M 0.89
National Beverage Corp Equity (FIZZ) 0.0 $1.7M 36k 46.94
Moelis & Co - Class A Equity (MC) 0.0 $1.6M 24k 68.51
Mosaic Co/the Equity (MOS) 0.0 $1.6M 61k 26.78
Allegion Equity (ALLE) 0.0 $1.6M 11k 145.74
Outfront Media Equity 0.0 $1.6M 89k 18.38
Walgreens Boots Alliance Equity 0.0 $1.6M 182k 8.96
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $1.6M 27k 60.74
Bbb Foods Inc-class A Equity (TBBB) 0.0 $1.6M 54k 30.00
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.6M 65k 24.93
Sandy Spring Bancorp Equity (SASR) 0.0 $1.6M 50k 31.37
Starbucks Corp Equity (SBUX) 0.0 $1.6M 16k 97.49
Builders Firstsource Equity (BLDR) 0.0 $1.6M 8.0k 193.86
Trailblazer Merger Corp I Equity (TBMC) 0.0 $1.5M 139k 11.00
Ebay Equity (EBAY) 0.0 $1.5M 23k 65.11
Quaker Chemical Corporation Equity (KWR) 0.0 $1.5M 9.0k 168.49
Ameris Bancorp Equity (ABCB) 0.0 $1.5M 24k 62.39
Lee Enterprises Equity (LEE) 0.0 $1.5M 172k 8.71
Toyota Motor Corp - Depository Recei (TM) 0.0 $1.5M 8.2k 178.57
Allient Equity (ALNT) 0.0 $1.5M 77k 18.99
General Dynamics Corp Equity (GD) 0.0 $1.4M 4.8k 302.20
Workiva Inc 1.250 08/15/28 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.5M 0.95
Westwood Holdings Group Equity (WHG) 0.0 $1.4M 100k 14.20
Denny's Corp Equity (DENN) 0.0 $1.4M 220k 6.45
Movado Group Equity (MOV) 0.0 $1.4M 76k 18.60
Cf Industries Holdings Equity (CF) 0.0 $1.4M 17k 85.80
Arlo Technologies Equity (ARLO) 0.0 $1.4M 117k 12.11
Check Point Software Tech Equity (CHKP) 0.0 $1.4M 7.2k 192.81
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.4M 16k 86.06
Marriott International -cl A Equity (MAR) 0.0 $1.4M 5.5k 248.60
Primo Water Corp Equity (PRMW) 0.0 $1.4M 54k 25.25
Inspired Entertainment Equity (INSE) 0.0 $1.4M 147k 9.27
Wolfspeed Inc 1.750 05/01/26 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.9M 0.72
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.4M 1.6k 832.36
Diamond Hill Investment Grp Equity (DHIL) 0.0 $1.4M 8.4k 161.61
Infusystem Holdings Equity (INFU) 0.0 $1.4M 202k 6.70
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.3M 170k 7.93
Zimvie Equity (ZIMV) 0.0 $1.3M 85k 15.87
Dr Horton Equity (DHI) 0.0 $1.3M 7.0k 190.77
Strattec Security Corp Equity (STRT) 0.0 $1.3M 31k 42.66
Tmt Acquisition Corp-cl A Equity (TMTC) 0.0 $1.3M 116k 11.24
Titan Machinery Equity (TITN) 0.0 $1.3M 94k 13.93
Prog Holdings Equity (PRG) 0.0 $1.3M 27k 48.49
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.3M 121k 10.72
Energy Recovery Equity (ERII) 0.0 $1.3M 74k 17.39
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $1.3M 39k 32.72
Middlesex Water Equity (MSEX) 0.0 $1.3M 20k 65.24
Simon Property Group Equity (SPG) 0.0 $1.3M 7.5k 169.02
Shinhan Financial Group- Depository Recei (SHG) 0.0 $1.2M 29k 42.37
Nordson Corp Equity (NDSN) 0.0 $1.2M 4.7k 262.63
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.2M 1.3M 0.98
H&e Equipment Services Equity 0.0 $1.2M 25k 48.68
Chart Industries Equity (GTLS) 0.0 $1.2M 9.8k 124.14
Oshkosh Corp Equity (OSK) 0.0 $1.2M 12k 100.21
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.2M 33k 35.94
Toll Brothers Equity (TOL) 0.0 $1.2M 7.7k 154.49
Api Group Corp Equity (APG) 0.0 $1.2M 36k 33.02
Wk Kellogg Equity 0.0 $1.2M 69k 17.11
United Natural Foods Equity (UNFI) 0.0 $1.2M 70k 16.82
Icc Holdings Equity 0.0 $1.2M 51k 22.93
Gxo Logistics Equity (GXO) 0.0 $1.2M 22k 52.07
Pldt Inc- Depository Recei (PHI) 0.0 $1.2M 43k 26.88
Amc Networks Inc-a Equity (AMCX) 0.0 $1.1M 132k 8.69
Cheniere Energy Equity (LNG) 0.0 $1.1M 6.3k 179.84
Bunge Global Sa Equity (BG) 0.0 $1.1M 12k 96.64
Southwestern Energy Equity 0.0 $1.1M 159k 7.11
Solarwinds Corp Equity (SWI) 0.0 $1.1M 86k 13.05
Southern First Bancshares Equity (SFST) 0.0 $1.1M 33k 34.08
Regal Rexnord Corp Equity (RRX) 0.0 $1.1M 6.7k 165.88
Hain Celestial Group Equity (HAIN) 0.0 $1.1M 127k 8.63
Cutera Inc 2.250 06/01/28 Cvt Bond Convertible (Principal) 0.0 $1.1M 6.8M 0.16
Hanesbrands Equity (HBI) 0.0 $1.1M 149k 7.35
Colgate-palmolive Equity (CL) 0.0 $1.1M 11k 103.81
John Bean Technologies Corp Equity (JBTM) 0.0 $1.1M 11k 98.51
Ally Financial Equity (ALLY) 0.0 $1.1M 30k 35.59
Cnx Resources Corp Equity (CNX) 0.0 $1.1M 33k 32.57
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.1M 13k 82.54
Msa Safety Equity (MSA) 0.0 $1.1M 6.0k 177.34
Fortrea Holdings Equity (FTRE) 0.0 $1.1M 53k 20.00
Intevac Equity (IVAC) 0.0 $1.1M 312k 3.40
Keycorp Equity (KEY) 0.0 $1.1M 63k 16.75
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.1M 34k 30.91
Ai Transportation Acquisitio Equity (AITR) 0.0 $1.0M 100k 10.48
Oracle Corp Equity (ORCL) 0.0 $1.0M 6.1k 170.40
Factset Research Systems Equity (FDS) 0.0 $1.0M 2.3k 459.85
Star Holdings Equity (STHO) 0.0 $1.0M 75k 13.84
Sap Se- Depository Recei (SAP) 0.0 $1.0M 4.5k 229.10
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.0M 23k 45.19
Arko Corp Equity (ARKO) 0.0 $1.0M 146k 7.02
Astronics Corp Equity (ATRO) 0.0 $1.0M 52k 19.48
Magnachip Semiconductor Corp Equity (MX) 0.0 $1.0M 216k 4.67
Incyte Corp Equity (INCY) 0.0 $1.0M 15k 66.10
Eagle Bancorp Equity (EGBN) 0.0 $1.0M 45k 22.58
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $1.0M 500k 2.01
First Bancshares Equity (FBMS) 0.0 $994k 31k 32.13
Churchill Capital Corp Ix Equity (CCIX) 0.0 $993k 99k 10.05
Equitable Holdings Equity (EQH) 0.0 $988k 24k 42.03
I3 Verticals Inc-class A Equity (IIIV) 0.0 $980k 46k 21.31
Universal Display Corp Equity (OLED) 0.0 $966k 4.6k 209.90
Atmus Filtration Technologie Equity (ATMU) 0.0 $957k 26k 37.53
Digitalbridge Group Equity (DBRG) 0.0 $955k 68k 14.13
Metallus Equity (MTUS) 0.0 $949k 64k 14.83
Orange- Depository Recei (ORANY) 0.0 $947k 83k 11.48
Masterbrand Equity (MBC) 0.0 $946k 51k 18.54
Legacy Housing Corp Equity (LEGH) 0.0 $939k 34k 27.35
Huntsman Corp Equity (HUN) 0.0 $933k 39k 24.20
Fnb Corp Equity (FNB) 0.0 $931k 66k 14.11
Gan Equity 0.0 $928k 525k 1.77
Las Vegas Sands Corp Equity (LVS) 0.0 $916k 18k 50.34
Gencor Industries Equity (GENC) 0.0 $907k 44k 20.86
International Paper Equity (IP) 0.0 $904k 19k 48.85
Biomarin Pharmaceutical Equity (BMRN) 0.0 $903k 13k 70.29
Wyndham Hotels & Resorts Equity (WH) 0.0 $899k 12k 78.14
Lands' End Equity (LE) 0.0 $898k 52k 17.27
Warner Music Group Corp-cl A Equity (WMG) 0.0 $892k 29k 31.30
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $887k 10k 88.72
Daktronics Equity (DAKT) 0.0 $881k 68k 12.91
Qiagen Equity 0.0 $878k 19k 45.57
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $874k 24k 37.18
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $872k 35k 25.21
Exact Sciences Corp Equity (EXAS) 0.0 $871k 13k 68.12
Teleflex Equity (TFX) 0.0 $866k 3.5k 247.32
Bruker Corp Equity (BRKR) 0.0 $863k 13k 69.06
Alliance Resource Partners Equity Unit (ARLP) 0.0 $855k 34k 25.00
Dt Cloud Star Acquisition Equity Unit (DTSQU) 0.0 $848k 84k 10.09
Plug Power Equity (PLUG) 0.0 $848k 375k 2.26
Jvspac Acquisition Corp Equity Unit (JVSAU) 0.0 $846k 80k 10.64
Eqv Ventures Acquisition Cor Equity Unit (EQV.U) 0.0 $843k 85k 9.93
Motorola Solutions Equity (MSI) 0.0 $832k 1.9k 449.63
Thoughtworks Holding Equity (TWKS) 0.0 $830k 188k 4.42
Electromed Equity (ELMD) 0.0 $826k 39k 21.47
Southstate Corp Equity 0.0 $826k 8.5k 97.18
Illumina Equity (ILMN) 0.0 $816k 6.3k 130.41
Lpl Financial Holdings Equity (LPLA) 0.0 $814k 3.5k 232.63
First Horizon Corp Equity (FHN) 0.0 $811k 52k 15.53
Neogen Corp Equity (NEOG) 0.0 $807k 48k 16.81
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $800k 22k 36.20
Nov Equity (NOV) 0.0 $799k 50k 15.97
Texas Capital Bancshares Equity (TCBI) 0.0 $772k 11k 71.46
Hershey Co/the Equity (HSY) 0.0 $767k 4.0k 191.78
Manitowoc Company Equity (MTW) 0.0 $767k 80k 9.62
Mattel Equity (MAT) 0.0 $762k 40k 19.05
Aaon Equity (AAON) 0.0 $755k 7.0k 107.84
Krispy Kreme Equity (DNUT) 0.0 $752k 70k 10.74
Mativ Holdings Equity (MATV) 0.0 $751k 44k 16.99
Shake Shack Inc - Class A Equity (SHAK) 0.0 $748k 7.3k 103.21
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $744k 16k 47.29
Estee Lauder Companies-cl A Equity (EL) 0.0 $743k 7.5k 99.69
Treace Medical Concepts Equity (TMCI) 0.0 $740k 128k 5.80
Eureka Acquisition Corp Equity Unit (EURKU) 0.0 $739k 72k 10.22
Keysight Technologies In Equity (KEYS) 0.0 $731k 4.6k 158.93
Chromadex Corp Equity (NAGE) 0.0 $730k 200k 3.65
Truist Financial Corp Equity (TFC) 0.0 $727k 17k 42.77
Hertz Global Hldgs Equity (HTZ) 0.0 $719k 218k 3.30
KBR Equity (KBR) 0.0 $716k 11k 65.13
New Fortress Energy Equity (NFE) 0.0 $705k 78k 9.09
Shyft Group Inc/the Equity (SHYF) 0.0 $703k 56k 12.55
Willdan Group Equity (WLDN) 0.0 $696k 17k 40.95
Brookfield Renewable Cor-a Equity 0.0 $683k 21k 32.66
V2X Equity (VVX) 0.0 $682k 12k 55.86
Willis Towers Watson Equity (WTW) 0.0 $677k 2.3k 294.53
Arc Document Solutions Equity (ARC) 0.0 $676k 200k 3.38
Stoneridge Equity (SRI) 0.0 $671k 60k 11.19
Dt Midstream Equity (DTM) 0.0 $669k 8.5k 78.66
Mgp Ingredients Equity (MGPI) 0.0 $666k 8.0k 83.25
New Jersey Resources Corp Equity (NJR) 0.0 $661k 14k 47.20
Digi International Equity (DGII) 0.0 $661k 24k 27.53
Biohaven Equity (BHVN) 0.0 $660k 13k 49.97
Advance Auto Parts Equity (AAP) 0.0 $659k 17k 38.99
Deutsche Bank Ag-registered Equity (DB) 0.0 $658k 38k 17.31
Proto Labs Equity (PRLB) 0.0 $655k 22k 29.37
Lear Corp Equity (LEA) 0.0 $655k 6.0k 109.15
Medallion Financial Corp Equity (MFIN) 0.0 $651k 80k 8.14
Darling Ingredients Equity (DAR) 0.0 $650k 18k 37.16
Salesforce Equity (CRM) 0.0 $645k 2.4k 273.71
Tenaris Sa- Depository Recei (TS) 0.0 $636k 20k 31.79
Grifols Sa- Depository Recei (GRFS) 0.0 $635k 72k 8.88
Lions Gate Entertainment-b Equity 0.0 $623k 90k 6.92
Emerson Electric Equity (EMR) 0.0 $611k 5.6k 109.37
Ameriprise Financial Equity (AMP) 0.0 $611k 1.3k 469.81
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $608k 15k 40.55
Kimball Electronics Equity (KE) 0.0 $607k 33k 18.51
United Guardian Equity (UG) 0.0 $603k 38k 15.88
Vistra Corp Equity (VST) 0.0 $593k 5.0k 118.54
Skywater Technology Equity (SKYT) 0.0 $568k 63k 9.08
Genius Sports Equity (GENI) 0.0 $565k 72k 7.84
Cadence Bank Equity (CADE) 0.0 $557k 18k 31.85
CRH Equity (CRH) 0.0 $556k 6.0k 92.74
Ingredion Equity (INGR) 0.0 $550k 4.0k 137.43
Rayonier Equity (RYN) 0.0 $547k 17k 32.18
Farmer Bros Equity (FARM) 0.0 $546k 276k 1.98
Fidelity National Info Serv Equity (FIS) 0.0 $544k 6.5k 83.75
U-haul Holding Equity (UHAL) 0.0 $542k 7.0k 77.48
American Outdoor Brands Equity (AOUT) 0.0 $542k 59k 9.22
Albemarle Corp Equity (ALB) 0.0 $540k 5.7k 94.71
Esab Corp Equity (ESAB) 0.0 $531k 5.0k 106.31
Grail Equity (GRAL) 0.0 $531k 39k 13.76
Gatos Silver Equity (GATO) 0.0 $528k 35k 15.08
Super Group Sghc Equity (SGHC) 0.0 $526k 145k 3.63
Agriculture & Natural Soluti Equity (ANSC) 0.0 $519k 50k 10.35
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $518k 51k 10.16
Kratos Defense & Security Equity (KTOS) 0.0 $512k 22k 23.30
Penn Entertainment Equity (PENN) 0.0 $509k 27k 18.86
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $505k 134k 3.77
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $504k 35k 14.41
Gray Television Inc-a Equity (GTN.A) 0.0 $499k 72k 6.96
Affiliated Managers Group Equity (AMG) 0.0 $489k 2.8k 177.80
Dmc Global Equity (BOOM) 0.0 $487k 38k 12.98
Ford Motor Equity (F) 0.0 $486k 46k 10.56
Gogo Equity (GOGO) 0.0 $485k 68k 7.18
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $483k 16k 29.72
Cadre Holdings Equity (CDRE) 0.0 $481k 13k 37.95
Bausch Health Cos Equity (BHC) 0.0 $472k 58k 8.16
John B. Sanfilippo & Son Equity (JBSS) 0.0 $472k 5.0k 94.31
Graham Corp Equity (GHM) 0.0 $470k 16k 29.59
Travel Leisure Equity (TNL) 0.0 $470k 10k 46.08
Otis Worldwide Corp Equity (OTIS) 0.0 $468k 4.5k 103.94
Steven Madden Equity (SHOO) 0.0 $465k 9.5k 48.99
Imax Corp Equity (IMAX) 0.0 $451k 22k 20.51
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $450k 26k 17.24
Aspen Technology Equity 0.0 $449k 1.9k 238.82
Propertyguru Group Equity 0.0 $448k 68k 6.61
Hanover Bancorp Equity 0.0 $447k 25k 17.89
Elbit Systems Equity (ESLT) 0.0 $443k 2.2k 200.10
China Automotive Systems Equity (CAAS) 0.0 $433k 94k 4.60
Spar Group Equity (SGRP) 0.0 $429k 175k 2.45
Markforged Holding Corp Equity (MKFG) 0.0 $426k 89k 4.77
M3-brigade Acquisition V Cor Equity Unit (MBAVU) 0.0 $426k 43k 10.03
Ranpak Holdings Corp Equity (PACK) 0.0 $425k 65k 6.53
Weatherford International Pl Equity (WFRD) 0.0 $423k 5.0k 84.92
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $415k 30k 13.84
Cummins Equity (CMI) 0.0 $410k 1.3k 323.79
Innovative Solutions & Supp Equity (ISSC) 0.0 $408k 63k 6.52
Clearway Energy Inc-c Equity (CWEN) 0.0 $408k 13k 30.68
Starwood Property Trust Equity (STWD) 0.0 $408k 20k 20.38
Napco Security Technologies Equity (NSSC) 0.0 $405k 10k 40.46
Mercury Systems Equity (MRCY) 0.0 $400k 11k 37.00
Agco Corp Equity (AGCO) 0.0 $391k 4.0k 97.86
Glaukos Corp Equity (GKOS) 0.0 $391k 3.0k 130.28
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $386k 36k 10.66
Lci Industries Equity (LCII) 0.0 $386k 3.2k 120.54
Axalta Coating Systems Equity (AXTA) 0.0 $384k 11k 36.19
3M Equity (MMM) 0.0 $383k 2.8k 136.70
Banco Santander Sa- Depository Recei (SAN) 0.0 $383k 75k 5.10
HP Equity (HPQ) 0.0 $377k 11k 35.87
Gen Digital Equity (GEN) 0.0 $376k 14k 27.43
Terex Corp Equity (TEX) 0.0 $370k 7.0k 52.91
Commercial Vehicle Group Equity (CVGI) 0.0 $368k 113k 3.25
Union Pacific Corp Equity (UNP) 0.0 $367k 1.5k 246.48
Bgc Group Inc-a Equity (BGC) 0.0 $367k 40k 9.18
Cleveland-cliffs Equity (CLF) 0.0 $358k 28k 12.77
Align Technology Equity (ALGN) 0.0 $356k 1.4k 254.32
Arcadium Lithium Equity 0.0 $352k 124k 2.85
Stellantis Nv Equity (STLA) 0.0 $351k 25k 14.05
Applied Optoelectronics Equity (AAOI) 0.0 $345k 24k 14.31
Entravision Communications-a Equity (EVC) 0.0 $342k 165k 2.07
Prologis Equity (PLD) 0.0 $340k 2.7k 126.28
Viemed Healthcare Equity (VMD) 0.0 $336k 46k 7.33
Iridium Communications Equity (IRDM) 0.0 $335k 11k 30.45
Credit Acceptance Corp Equity (CACC) 0.0 $333k 750.00 443.42
Millicom Intl Cellular Equity (TIGO) 0.0 $325k 12k 27.12
Medical Properties Trust Equity (MPW) 0.0 $322k 55k 5.85
Airbnb Inc-class A Equity (ABNB) 0.0 $317k 2.5k 126.81
Freshpet Equity (FRPT) 0.0 $315k 2.3k 136.77
Fortinet Equity (FTNT) 0.0 $313k 4.0k 77.55
Xerox Holdings Corp Equity (XRX) 0.0 $311k 30k 10.38
Veralto Corp Equity (VLTO) 0.0 $306k 2.7k 111.86
Alight Inc - Class A Equity (ALIT) 0.0 $305k 41k 7.40
Superior Industries Intl Equity (SSUP) 0.0 $304k 100k 3.04
Beacon Roofing Supply Equity (BECN) 0.0 $303k 3.5k 86.43
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $302k 32k 9.38
Agilent Technologies Equity (A) 0.0 $297k 2.0k 148.48
GSK PLC- Depository Recei (GSK) 0.0 $294k 7.2k 40.88
Qurate Retail Inc-series A Equity 0.0 $292k 479k 0.61
Nasdaq Equity (NDAQ) 0.0 $291k 4.0k 73.01
Cytokinetics Equity (CYTK) 0.0 $285k 5.4k 52.80
Alchemy Investments Acquisit Equity (ALCY) 0.0 $282k 26k 10.87
Palo Alto Networks Equity (PANW) 0.0 $281k 823.00 341.80
Rxo Equity (RXO) 0.0 $280k 10k 28.00
Materion Corp Equity (MTRN) 0.0 $280k 2.5k 111.86
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $271k 30k 9.04
Nike Inc -cl B Equity (NKE) 0.0 $269k 3.0k 88.40
Cannae Holdings Equity (CNNE) 0.0 $267k 14k 19.06
Village Bank And Trust Finan Equity (VBFC) 0.0 $266k 3.5k 76.25
Neogenomics Equity (NEO) 0.0 $266k 18k 14.75
Mp Materials Corp Equity (MP) 0.0 $265k 15k 17.65
Spark I Acquisition Corp Equity (SPKL) 0.0 $259k 25k 10.49
Federated Hermes Equity (FHI) 0.0 $257k 7.0k 36.77
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $256k 3.3k 78.51
Big 5 Sporting Goods Corp Equity 0.0 $256k 123k 2.09
Axcelis Technologies Equity (ACLS) 0.0 $254k 2.4k 104.85
Opko Health Equity (OPK) 0.0 $253k 170k 1.49
Ftai Infrastructure Equity (FIP) 0.0 $253k 27k 9.36
Lionsgate Studios Corp Equity 0.0 $250k 35k 7.15
First Solar Equity (FSLR) 0.0 $249k 1.0k 249.44
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $248k 23k 10.77
Maplebear Equity (CART) 0.0 $244k 6.0k 40.74
Dawson Geophysical Equity (DWSN) 0.0 $244k 154k 1.58
Advansix Equity (ASIX) 0.0 $243k 8.0k 30.38
Clarus Corp Equity (CLAR) 0.0 $243k 54k 4.50
Idexx Laboratories Equity (IDXX) 0.0 $240k 475.00 505.22
Ttec Holdings Equity (TTEC) 0.0 $239k 41k 5.87
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $237k 23k 10.56
Iqvia Holdings Equity (IQV) 0.0 $237k 1.0k 236.97
Chewy Inc - Class A Equity (CHWY) 0.0 $234k 8.0k 29.29
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $234k 31k 7.54
Jacobs Solutions Equity (J) 0.0 $229k 1.8k 130.90
Snowflake Inc-class A Equity (SNOW) 0.0 $228k 2.0k 114.86
Fluence Energy Equity (FLNC) 0.0 $227k 10k 22.71
Solventum Corp Equity (SOLV) 0.0 $221k 3.2k 69.72
Gray Television Equity (GTN) 0.0 $220k 41k 5.36
Universal Technical Institut Equity (UTI) 0.0 $220k 14k 16.26
Fedex Corp Equity (FDX) 0.0 $219k 800.00 273.68
Wiley Equity (WLYB) 0.0 $217k 4.5k 48.30
Vimeo Equity (VMEO) 0.0 $213k 42k 5.05
Global Lights Acquisition Equity Unit 0.0 $212k 20k 10.60
Enerpac Tool Group Corp Equity (EPAC) 0.0 $210k 5.0k 41.89
Tfs Financial Corp Equity (TFSL) 0.0 $206k 16k 12.86
Meritage Homes Corp Equity (MTH) 0.0 $205k 1.0k 205.07
Petco Health And Wellness Equity (WOOF) 0.0 $205k 45k 4.55
Akamai Technologies Equity (AKAM) 0.0 $202k 2.0k 100.95
Par Technology Corp 1.500 10/15/27 Cvt Bond Convertible (Principal) 0.0 $200k 200k 1.00
Wisdomtree Equity (WT) 0.0 $200k 20k 9.99
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $195k 25k 7.79
Cutera Equity 0.0 $194k 246k 0.79
Transact Technologies Equity (TACT) 0.0 $185k 38k 4.86
Park Aerospace Corp Equity (PKE) 0.0 $183k 14k 13.03
Arq Equity (ARQ) 0.0 $183k 31k 5.87
Sportradar Group Ag-a Equity (SRAD) 0.0 $182k 15k 12.11
Reservoir Media Equity (RSVR) 0.0 $178k 22k 8.11
3d Systems Corp Equity (DDD) 0.0 $176k 62k 2.84
Royce Global Trust Exchange Traded (RGT) 0.0 $174k 15k 11.60
Pacific Biosciences Of Calif Equity (PACB) 0.0 $170k 100k 1.70
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $165k 15k 10.84
Harvard Bioscience Equity (HBIO) 0.0 $161k 60k 2.69
Magnite Equity (MGNI) 0.0 $150k 11k 13.85
Haleon Plc- Depository Recei (HLN) 0.0 $138k 13k 10.58
Irobot Corp Equity (IRBT) 0.0 $130k 15k 8.69
Gambling.com Group Equity (GAMB) 0.0 $130k 13k 10.02
Redwire Corp Equity (RDW) 0.0 $121k 18k 6.87
Vale Sa-sp Depository Recei (VALE) 0.0 $117k 10k 11.68
Cipher Mining Equity (CIFR) 0.0 $116k 30k 3.87
Reading International Inc-b Equity (RDIB) 0.0 $104k 13k 8.21
American Vanguard Corp Equity (AVD) 0.0 $101k 19k 5.30
Cepton Equity (CPTN) 0.0 $94k 30k 3.12
Eos Energy Enterprises Equity (EOSE) 0.0 $94k 32k 2.97
Target Hospitality Corp Equity (TH) 0.0 $93k 12k 7.78
Innovate Corp Equity (VATE) 0.0 $89k 24k 3.70
Lifecore Biomedical Equity (LFCR) 0.0 $89k 18k 4.93
Reading International Inc-a Equity (RDI) 0.0 $86k 53k 1.63
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $84k 800k 0.10
Glatfelter Corp Equity (GLT) 0.0 $81k 45k 1.80
Lifetime Brands Equity (LCUT) 0.0 $79k 12k 6.54
Enel Chile Sa- Depository Recei (ENIC) 0.0 $78k 28k 2.79
Bark Equity (BARK) 0.0 $76k 47k 1.63
Accuray Equity (ARAY) 0.0 $72k 40k 1.80
Capitol Federal Financial In Equity (CFFN) 0.0 $72k 12k 5.84
Pitney Bowes Equity (PBI) 0.0 $71k 10k 7.13
Acco Brands Corp Equity (ACCO) 0.0 $71k 13k 5.47
Willamette Valley Vineyards Equity (WVVI) 0.0 $70k 20k 3.48
Backblaze Inc-a Equity (BLZE) 0.0 $64k 10k 6.39
Western Copper And Gold Corp Equity (WRN) 0.0 $48k 40k 1.20
Sdcl Edge Acq Cl A -cw28 Warrant (SEDA.WS) 0.0 $44k 438k 0.10
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $44k 21k 2.10
Tmt Acquisition Corp-rt Equity Right (TMTCR) 0.0 $32k 116k 0.27
Cadiz Equity (CDZI) 0.0 $30k 10k 3.03
Neuronetics Equity (STIM) 0.0 $29k 38k 0.76
Fanhua Inc- Depository Recei 0.0 $28k 20k 1.42
Altice Usa Inc- A Equity (ATUS) 0.0 $25k 10k 2.46
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $22k 139k 0.16
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $21k 227k 0.09
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $21k 82k 0.25
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $17k 100k 0.17
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $16k 157k 0.10
Zomedica Corp Equity (ZOMDF) 0.0 $14k 100k 0.14
Alpha Star Acq Corp - Rights Equity Right (ALSTF) 0.0 $12k 109k 0.11
S&w Seed Equity 0.0 $11k 58k 0.18
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $9.8k 45k 0.22
Mars Acquisition Corp-rights Equity Right 0.0 $8.9k 40k 0.23
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $8.7k 74k 0.12
Globalink Investment Inc-rts Equity Right (GLLIR) 0.0 $7.7k 64k 0.12
Northview Acquisition Co-rts Equity Right (NVACR) 0.0 $7.4k 145k 0.05
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.5k 25k 0.26
Mountain Crest Acquisiti-rts Equity Right (MCAGR) 0.0 $6.5k 63k 0.10
Terran Orbital Corp Equity (LLAP) 0.0 $4.6k 18k 0.25
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $4.5k 41k 0.11
Jet.ai Equity 0.0 $3.2k 30k 0.11
Bellevue Life Sciences-rts Equity Right 0.0 $3.0k 27k 0.11
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $2.9k 78k 0.04
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $2.9k 18k 0.16
Arrowroot Acquisition -cw26 Warrant (AILWQ) 0.0 $2.8k 11k 0.27
Northview Acquisition -23 Warrant (NVACW) 0.0 $2.7k 72k 0.04
Blueacacia Ltd - Rights Equity Right 0.0 $2.4k 76k 0.03
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.6k 12k 0.13
Globalink Investment -cw23 Warrant (GLLIW) 0.0 $1.6k 64k 0.03
Alpha Star Acquisition -cw23 Warrant (ALSWF) 0.0 $1.6k 109k 0.01
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $1.5k 74k 0.02
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.2k 17k 0.07
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.1k 13k 0.09
Blueacacia Ltd Cl A -cw23 Warrant 0.0 $1.0k 38k 0.03
Anew Medical Inc Wts Warrant (KLTOW) 0.0 $1.0k 25k 0.04
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $966.723200 31k 0.03
Blue Ocean Acquisition A -23 Warrant 0.0 $825.430900 51k 0.02
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $691.879100 27k 0.03
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $687.830000 41k 0.02
Bellevue Life Sciences-wrnt Warrant 0.0 $649.200000 27k 0.02
Roth Ch Acquisition V -cw23 Warrant 0.0 $605.292800 13k 0.05
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $486.060300 49k 0.01
Mountain & Co I Acq -cw23 Warrant (MCAAW) 0.0 $249.680000 25k 0.01
Jaws Mustang Acq C -cw26 Warrant (JWSWF) 0.0 $238.507500 10k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $99.540900 12k 0.01