Gabelli Funds

Gabelli Funds as of Dec. 31, 2024

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1094 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Equity (MSFT) 1.7 $224M 530k 421.50
Mastercard Inc - A Equity (MA) 1.5 $199M 377k 526.57
Nvidia Corp Equity (NVDA) 1.4 $185M 1.4M 134.29
Ametek Equity (AME) 1.3 $179M 994k 180.26
American Express Equity (AXP) 1.3 $174M 588k 296.79
Kkr & Co Equity (KKR) 1.2 $160M 1.1M 147.91
Nextera Energy Equity (NEE) 1.2 $158M 2.2M 71.69
Lennar Corp - B Equity (LEN.B) 1.2 $158M 1.2M 132.15
Gatx Corp Equity (GATX) 1.2 $156M 1.0M 154.96
National Fuel Gas Equity (NFG) 1.1 $153M 2.5M 60.68
Amazon.com Equity (AMZN) 1.1 $143M 653k 219.39
Sony Group Corp - Sp Depository Recei (SONY) 1.0 $135M 6.4M 21.16
Mueller Industries Equity (MLI) 1.0 $132M 1.7M 79.36
Republic Services Equity (RSG) 1.0 $127M 633k 201.18
Bank Of New York Mellon Corp Equity (BK) 0.9 $124M 1.6M 76.83
Apple Equity (AAPL) 0.9 $122M 488k 250.42
Deere & Co Equity (DE) 0.9 $121M 285k 423.70
Crane Equity (CR) 0.9 $121M 794k 151.75
Meta Platforms Inc-class A Equity (META) 0.9 $117M 201k 585.51
Newmont Corp Equity (NEM) 0.8 $104M 2.8M 37.22
Alphabet Inc-cl C Equity (GOOG) 0.8 $102M 538k 190.44
Genuine Parts Equity (GPC) 0.8 $100M 858k 116.76
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $100M 147.00 680920.00
Netflix Equity (NFLX) 0.7 $96M 108k 891.32
O'reilly Automotive Equity (ORLY) 0.7 $95M 80k 1185.80
Madison Square Garden Sports Equity (MSGS) 0.7 $94M 416k 225.68
Eli Lilly & Co Equity (LLY) 0.7 $92M 119k 772.00
Jpmorgan Chase & Co Equity (JPM) 0.7 $91M 381k 239.71
Oneok Equity (OKE) 0.6 $84M 836k 100.40
Alphabet Inc-cl A Equity (GOOGL) 0.6 $83M 440k 189.30
Cnh Industrial Nv Equity (CNH) 0.6 $79M 7.0M 11.33
Herc Holdings Equity (HRI) 0.6 $77M 409k 189.33
Honeywell International Equity (HON) 0.6 $75M 331k 225.89
Textron Equity (TXT) 0.6 $74M 967k 76.49
Southwest Gas Holdings Equity (SWX) 0.5 $73M 1.0M 70.71
Costco Wholesale Corp Equity (COST) 0.5 $71M 77k 916.27
Flowserve Corp Equity (FLS) 0.5 $70M 1.2M 57.52
Diageo Plc- Depository Recei (DEO) 0.5 $70M 547k 127.13
Evergy Equity (EVRG) 0.5 $69M 1.1M 61.55
Texas Instruments Equity (TXN) 0.5 $69M 365k 187.51
Exxon Mobil Corp Equity (XOM) 0.5 $68M 635k 107.57
S&p Global Equity (SPGI) 0.5 $66M 132k 498.03
Wells Fargo & Co Equity (WFC) 0.5 $65M 927k 70.24
Telephone And Data Systems Equity (TDS) 0.5 $65M 1.9M 34.11
Visa Inc-class A Shares Equity (V) 0.5 $64M 203k 316.04
Rollins Equity (ROL) 0.5 $61M 1.3M 46.35
American Electric Power Equity (AEP) 0.5 $60M 652k 92.23
Wec Energy Group Equity (WEC) 0.4 $59M 632k 94.04
General Electric Equity (GE) 0.4 $59M 355k 166.79
Xylem Equity (XYL) 0.4 $56M 484k 116.02
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $54M 1.4M 38.26
Conocophillips Equity (COP) 0.4 $54M 547k 99.17
Itt Equity (ITT) 0.4 $54M 374k 142.88
Graco Equity (GGG) 0.4 $53M 633k 84.29
Autonation Equity (AN) 0.4 $49M 290k 169.84
T-mobile Us Equity (TMUS) 0.4 $48M 219k 220.73
Hess Corp Equity (HES) 0.4 $48M 359k 133.01
Eversource Energy Equity (ES) 0.4 $48M 829k 57.43
State Street Corp Equity (STT) 0.4 $48M 485k 98.15
Aes Corp Equity (AES) 0.4 $47M 3.7M 12.87
Freeport-mcmoran Equity (FCX) 0.4 $47M 1.2M 38.08
Chevron Corp Equity (CVX) 0.4 $47M 324k 144.84
Modine Manufacturing Equity (MOD) 0.3 $46M 397k 115.93
Kinross Gold Corp Equity (KGC) 0.3 $46M 4.9M 9.27
Donaldson Equity (DCI) 0.3 $46M 679k 67.35
Oge Energy Corp Equity (OGE) 0.3 $46M 1.1M 41.25
Servicenow Equity (NOW) 0.3 $46M 43k 1060.12
Ryman Hospitality Properties Equity (RHP) 0.3 $45M 435k 104.34
Ameren Corporation Equity (AEE) 0.3 $45M 506k 89.14
Mondelez International Inc-a Equity (MDLZ) 0.3 $45M 753k 59.73
Us Cellular Corp Equity (AD) 0.3 $45M 709k 62.72
Broadcom Equity (AVGO) 0.3 $44M 191k 231.84
Wheaton Precious Metals Corp Equity (WPM) 0.3 $44M 788k 56.24
Pnc Financial Services Group Equity (PNC) 0.3 $44M 230k 192.85
Eaton Corp Equity (ETN) 0.3 $44M 133k 331.87
Intuitive Surgical Equity (ISRG) 0.3 $44M 85k 521.96
Bellring Brands Equity (BRBR) 0.3 $42M 562k 75.34
Idex Corp Equity (IEX) 0.3 $42M 201k 209.29
Comcast Corp-class A Equity (CMCSA) 0.3 $41M 1.1M 37.53
Stryker Corp Equity (SYK) 0.3 $41M 115k 360.05
Paramount Global-class A Equity (PARAA) 0.3 $41M 1.8M 22.30
Caterpillar Equity (CAT) 0.3 $40M 110k 362.76
Goldman Sachs Group Equity (GS) 0.3 $39M 69k 572.62
Agnico Eagle Mines Equity (AEM) 0.3 $39M 501k 78.21
Royal Gold Equity (RGLD) 0.3 $39M 296k 131.85
Watts Water Technologies-a Equity (WTS) 0.3 $39M 192k 203.30
Curtiss-wright Corp Equity (CW) 0.3 $38M 108k 354.87
Waste Management Equity (WM) 0.3 $38M 187k 201.79
Rogers Communications Inc-b Equity (RCI) 0.3 $37M 1.2M 30.73
Xcel Energy Equity (XEL) 0.3 $37M 542k 67.52
Paccar Equity (PCAR) 0.3 $36M 350k 104.02
Philip Morris International Equity (PM) 0.3 $35M 294k 120.35
Duke Energy Corp Equity (DUK) 0.3 $35M 329k 107.74
Boston Scientific Corp Equity (BSX) 0.3 $35M 396k 89.32
Merck & Co Equity (MRK) 0.3 $35M 354k 99.48
Brown-forman Corp-class A Equity (BF.A) 0.3 $35M 930k 37.69
Otter Tail Corp Equity (OTTR) 0.3 $35M 473k 73.84
Trane Technologies Equity (TT) 0.3 $35M 94k 369.35
Franco-nevada Corp Equity (FNV) 0.3 $35M 296k 117.55
Southern Co/the Equity (SO) 0.3 $35M 420k 82.32
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $34M 842k 40.80
Enbridge Equity (ENB) 0.3 $34M 800k 42.43
Halliburton Equity (HAL) 0.3 $34M 1.2M 27.19
Waste Connections Equity (WCN) 0.3 $34M 196k 171.58
Johnson Controls Internation Equity (JCI) 0.3 $34M 425k 78.93
Pepsico Equity (PEP) 0.2 $33M 218k 152.06
Marathon Petroleum Corp Equity (MPC) 0.2 $33M 234k 139.50
Txnm Energy Equity (TXNM) 0.2 $32M 656k 49.17
Schlumberger Equity (SLB) 0.2 $32M 829k 38.34
Morgan Stanley Equity (MS) 0.2 $32M 251k 125.72
Ge Vernova Equity (GEV) 0.2 $31M 96k 328.93
Barrick Gold Corp Equity (GOLD) 0.2 $31M 2.0M 15.50
The Campbell's Company Equity (CPB) 0.2 $31M 747k 41.88
Kellanova Equity (K) 0.2 $31M 384k 80.97
Rockwell Automation Equity (ROK) 0.2 $30M 106k 285.79
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $30M 558k 54.44
Hashicorp Inc-cl A Equity 0.2 $30M 887k 34.21
St Joe Co/the Equity (JOE) 0.2 $30M 664k 44.93
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.2 $29M 65k 453.28
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $29M 86k 342.16
Northwestern Energy Group In Equity (NWE) 0.2 $29M 547k 53.46
Cavco Industries Equity (CVCO) 0.2 $29M 65k 446.23
Gorman-rupp Equity (GRC) 0.2 $29M 765k 37.92
Blackstone Equity (BX) 0.2 $29M 168k 172.42
Dana Equity (DAN) 0.2 $29M 2.5M 11.56
Pinnacle West Capital Equity (PNW) 0.2 $28M 334k 84.77
Johnson & Johnson Equity (JNJ) 0.2 $28M 196k 144.62
Warner Bros Discovery Equity (WBD) 0.2 $28M 2.7M 10.57
Edison International Equity (EIX) 0.2 $28M 350k 79.84
Edgewell Personal Care Equity (EPC) 0.2 $28M 829k 33.60
United Rentals Equity (URI) 0.2 $28M 40k 704.44
Sunrise Communicat-cl A Depository Recei (SNREY) 0.2 $28M 644k 43.08
Cts Corp Equity (CTS) 0.2 $28M 525k 52.73
Pfizer Equity (PFE) 0.2 $27M 1.0M 26.53
Black Hills Corp Equity (BKH) 0.2 $27M 457k 58.52
Ftai Aviation Equity (FTAI) 0.2 $27M 185k 144.04
Walt Disney Co/the Equity (DIS) 0.2 $26M 234k 111.35
Mge Energy Equity (MGEE) 0.2 $26M 277k 93.96
Chipotle Mexican Grill Equity (CMG) 0.2 $25M 421k 60.30
Steel Partners Holdings Equity Unit (SPLP) 0.2 $25M 590k 42.56
Citigroup Equity (C) 0.2 $25M 356k 70.39
Shell Plc- Depository Recei (SHEL) 0.2 $25M 394k 62.65
Spotify Technology Sa Equity (SPOT) 0.2 $25M 55k 447.38
Energy Transfer Equity Unit (ET) 0.2 $25M 1.2M 19.59
Juniper Networks Equity (JNPR) 0.2 $24M 652k 37.45
Moody's Corp Equity (MCO) 0.2 $24M 51k 473.37
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $24M 375k 64.44
Henry Schein Equity (HSIC) 0.2 $24M 349k 69.20
T Rowe Price Group Equity (TROW) 0.2 $24M 212k 113.09
Eldorado Gold Corp Equity (EGO) 0.2 $24M 1.6M 14.87
Sphere Entertainment Equity (SPHR) 0.2 $24M 589k 40.32
The Cigna Group Equity (CI) 0.2 $23M 85k 276.14
Post Holdings Equity (POST) 0.2 $23M 205k 114.46
Dominion Energy Equity (D) 0.2 $23M 433k 53.86
Greif Inc-cl A Equity (GEF) 0.2 $23M 381k 61.12
Corning Equity (GLW) 0.2 $23M 485k 47.52
Kinder Morgan Equity (KMI) 0.2 $23M 838k 27.40
Spectrum Brands Holdings Equity (SPB) 0.2 $23M 271k 84.49
Allete Equity (ALE) 0.2 $23M 347k 64.80
Griffon Corp Equity (GFF) 0.2 $22M 312k 71.27
Eog Resources Equity (EOG) 0.2 $22M 181k 122.58
Tenet Healthcare Corp Equity (THC) 0.2 $22M 175k 126.23
Badger Meter Equity (BMI) 0.2 $22M 104k 212.12
Valmont Industries Equity (VMI) 0.2 $22M 71k 306.67
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 370k 58.81
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $22M 31k 693.08
Copart Equity (CPRT) 0.2 $22M 375k 57.39
Carrier Global Corp Equity (CARR) 0.2 $22M 315k 68.26
Public Service Enterprise Gp Equity (PEG) 0.2 $22M 254k 84.49
Abbvie Equity (ABBV) 0.2 $21M 120k 177.70
Loews Corp Equity (L) 0.2 $21M 251k 84.69
Alliant Energy Corp Equity (LNT) 0.2 $21M 355k 59.14
Boeing Co/the Equity (BA) 0.2 $21M 117k 177.00
Northwest Natural Holding Equity (NWN) 0.2 $21M 520k 39.56
Trinity Industries Equity (TRN) 0.2 $20M 578k 35.10
Dupont De Nemours Equity (DD) 0.2 $20M 266k 76.25
H.b. Fuller Equity (FUL) 0.2 $20M 300k 67.48
Alamos Gold Inc-class A Equity (AGI) 0.2 $20M 1.1M 18.44
Tegna Equity (TGNA) 0.2 $20M 1.1M 18.29
Essential Utilities Equity (WTRG) 0.2 $20M 551k 36.32
Smartsheet Inc-class A Equity (SMAR) 0.1 $20M 356k 56.03
Fox Corp - Class B Equity (FOX) 0.1 $20M 436k 45.74
Astec Industries Equity (ASTE) 0.1 $20M 589k 33.60
Unitedhealth Group Equity (UNH) 0.1 $20M 39k 505.86
Frontier Communications Pare Equity (FYBR) 0.1 $20M 569k 34.70
Bhp Group Ltd- Depository Recei (BHP) 0.1 $20M 404k 48.83
Globus Medical Inc - A Equity (GMED) 0.1 $20M 237k 82.71
Timken Equity (TKR) 0.1 $20M 274k 71.37
Cvs Health Corp Equity (CVS) 0.1 $20M 436k 44.89
Cameco Corp Equity (CCJ) 0.1 $20M 379k 51.39
Franklin Electric Equity (FELE) 0.1 $19M 200k 97.45
Ppl Corp Equity (PPL) 0.1 $19M 596k 32.46
American Tower Corp Equity (AMT) 0.1 $19M 105k 183.41
Constellation Energy Equity (CEG) 0.1 $19M 86k 223.71
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $19M 225k 85.49
L3harris Technologies Equity (LHX) 0.1 $19M 91k 210.28
Bce Equity (BCE) 0.1 $19M 823k 23.18
Coca-cola Co/the Equity (KO) 0.1 $19M 305k 62.26
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $19M 106k 176.67
Verizon Communications Equity (VZ) 0.1 $19M 469k 39.99
Te Connectivity Equity (TEL) 0.1 $19M 130k 142.97
Azz Equity (AZZ) 0.1 $19M 228k 81.92
Sinclair Equity (SBGI) 0.1 $19M 1.1M 16.14
Moog Inc-class A Equity (MOG.A) 0.1 $19M 94k 196.84
Hewlett Packard Enterprise Equity (HPE) 0.1 $18M 864k 21.35
Madison Square Garden Entert Equity (MSGE) 0.1 $18M 515k 35.60
Kraft Heinz Co/the Equity (KHC) 0.1 $18M 592k 30.71
Churchill Downs Equity (CHDN) 0.1 $18M 135k 133.54
Liberty Broad C Equity (LBRDK) 0.1 $18M 239k 74.76
Bristol-myers Squibb Equity (BMY) 0.1 $18M 315k 56.56
Tyler Technologies Equity (TYL) 0.1 $18M 31k 576.64
Oracle Corp Equity (ORCL) 0.1 $18M 106k 166.64
Amgen Equity (AMGN) 0.1 $18M 67k 260.64
Myers Industries Equity (MYE) 0.1 $17M 1.6M 11.04
Phillips 66 Equity (PSX) 0.1 $17M 151k 113.93
Liberty Global Ltd-c Equity (LBTYK) 0.1 $17M 1.3M 13.14
Liberty Global Ltd-a Equity (LBTYA) 0.1 $17M 1.3M 12.76
Federal Signal Corp Equity (FSS) 0.1 $17M 183k 92.39
Totalenergies Se - Depository Recei (TTE) 0.1 $17M 309k 54.50
Mueller Water Products Inc-a Equity (MWA) 0.1 $17M 738k 22.50
Amedisys Equity (AMED) 0.1 $17M 182k 90.79
Flowers Foods Equity (FLO) 0.1 $17M 799k 20.66
Firstenergy Corp Equity (FE) 0.1 $17M 414k 39.78
Summit Materials Inc -cl A Equity 0.1 $16M 325k 50.60
Sirius Xm Holdings Equity (SIRI) 0.1 $16M 713k 22.80
Ugi Corp Equity (UGI) 0.1 $16M 569k 28.23
Travelers Cos Inc/the Equity (TRV) 0.1 $16M 67k 240.89
American Water Works Equity (AWK) 0.1 $16M 128k 124.49
Intuit Equity (INTU) 0.1 $16M 25k 628.50
Barnes Group Equity 0.1 $16M 336k 47.26
Bank Of America Corp Equity (BAC) 0.1 $16M 356k 43.95
Procter & Gamble Co/the Equity (PG) 0.1 $16M 93k 167.65
Church & Dwight Equity (CHD) 0.1 $16M 148k 104.71
Jm Smucker Co/the Equity (SJM) 0.1 $15M 137k 110.12
Blackrock Equity (BLK) 0.1 $15M 15k 1025.11
Avista Corp Equity (AVA) 0.1 $15M 410k 36.63
Marsh & Mclennan Cos Equity (MMC) 0.1 $15M 68k 212.41
Exelon Corp Equity (EXC) 0.1 $15M 384k 37.64
Nisource Equity (NI) 0.1 $14M 393k 36.76
Chemed Corp Equity (CHE) 0.1 $14M 27k 529.80
Williams Cos Equity (WMB) 0.1 $14M 265k 54.12
Walmart Equity (WMT) 0.1 $14M 158k 90.35
Fox Corp - Class A Equity (FOXA) 0.1 $14M 294k 48.58
General Mills Equity (GIS) 0.1 $14M 222k 63.77
Arcosa Equity (ACA) 0.1 $14M 147k 96.74
Hca Healthcare Equity (HCA) 0.1 $14M 47k 300.15
Zoetis Equity (ZTS) 0.1 $14M 86k 162.93
Tennant Equity (TNC) 0.1 $14M 170k 81.53
Resideo Technologies Equity (REZI) 0.1 $14M 597k 23.05
Arcadium Lithium Equity 0.1 $14M 2.7M 5.13
Nathan's Famous Equity (NATH) 0.1 $14M 173k 78.61
Enpro Equity (NPO) 0.1 $14M 79k 172.45
Atmos Energy Corp Equity (ATO) 0.1 $14M 97k 139.27
Surmodics Equity (SRDX) 0.1 $14M 340k 39.60
RPC Equity (RES) 0.1 $13M 2.3M 5.94
Bio-rad Laboratories-a Equity (BIO) 0.1 $13M 40k 328.51
One Gas Equity (OGS) 0.1 $13M 191k 69.25
Penske Automotive Group Equity (PAG) 0.1 $13M 86k 152.44
Option Care Health Equity (OPCH) 0.1 $13M 563k 23.20
Thermo Fisher Scientific Equity (TMO) 0.1 $13M 25k 520.23
Portland General Electric Equity (POR) 0.1 $13M 297k 43.62
Anglogold Ashanti Equity (AU) 0.1 $13M 560k 23.08
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $13M 138k 92.66
Diamondback Energy Equity (FANG) 0.1 $13M 78k 163.83
Cms Energy Corp Equity (CMS) 0.1 $13M 191k 66.65
Cencora Equity (COR) 0.1 $13M 57k 224.68
Endeavor Group Hold-class A Equity (EDR) 0.1 $13M 405k 31.29
Telesat Corp Equity (TSAT) 0.1 $13M 768k 16.44
Northrop Grumman Corp Equity (NOC) 0.1 $13M 27k 469.29
Energizer Holdings Equity (ENR) 0.1 $13M 361k 34.89
Park-ohio Holdings Corp Equity (PKOH) 0.1 $13M 478k 26.27
Zimmer Biomet Holdings Equity (ZBH) 0.1 $12M 115k 105.63
Champion Homes Equity (SKY) 0.1 $12M 137k 88.10
United States Steel Corp Equity 0.1 $12M 349k 33.99
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $12M 173k 68.06
Applied Materials Equity (AMAT) 0.1 $12M 72k 162.63
Enterprise Products Partners Equity Unit (EPD) 0.1 $12M 368k 31.36
Grupo Televisa Sa- Depository Recei (TV) 0.1 $11M 6.8M 1.68
Labcorp Holdings Equity (LH) 0.1 $11M 50k 229.32
Garrett Motion Equity (GTX) 0.1 $11M 1.2M 9.03
Arista Networks Equity (ANET) 0.1 $11M 101k 110.53
Elevance Health Equity (ELV) 0.1 $11M 30k 368.90
Pentair Equity (PNR) 0.1 $11M 109k 100.64
Icu Medical Equity (ICUI) 0.1 $11M 71k 155.17
Sensient Technologies Corp Equity (SXT) 0.1 $11M 151k 71.26
Cadence Design Sys Equity (CDNS) 0.1 $11M 36k 300.46
Fortune Brands Innovations I Equity (FBIN) 0.1 $11M 156k 68.33
Perrigo Equity (PRGO) 0.1 $11M 415k 25.71
Jefferies Financial Group In Equity (JEF) 0.1 $11M 136k 78.40
P G & E Corp Equity (PCG) 0.1 $11M 518k 20.18
Crown Holdings Equity (CCK) 0.1 $11M 127k 82.69
Bp Plc-spons Depository Recei (BP) 0.1 $10M 350k 29.56
Hartford Financial Svcs Grp Equity (HIG) 0.1 $10M 94k 109.40
Devon Energy Corp Equity (DVN) 0.1 $10M 313k 32.73
Cooper Cos Inc/the Equity (COO) 0.1 $10M 111k 91.93
Archer-daniels-midland Equity (ADM) 0.1 $10M 201k 50.52
Lowe's Cos Equity (LOW) 0.1 $10M 41k 246.80
Tko Group Holdings Equity (TKO) 0.1 $10M 71k 142.11
Standard Motor Prods Equity (SMP) 0.1 $10M 324k 30.98
Infinera Corp Equity 0.1 $9.9M 1.5M 6.81
Charter Communications Inc-a Equity (CHTR) 0.1 $9.9M 29k 342.77
Boyd Gaming Corp Equity (BYD) 0.1 $9.8M 136k 72.54
Baker Hughes Equity (BKR) 0.1 $9.8M 238k 41.02
Take-two Interactive Softwre Equity (TTWO) 0.1 $9.7M 53k 184.08
Mirion Technologies Equity (MIR) 0.1 $9.7M 557k 17.45
Kroger Equity (KR) 0.1 $9.6M 157k 61.15
Nextera Energy Partners Equity (XIFR) 0.1 $9.6M 539k 17.80
Baxter International Equity (BAX) 0.1 $9.6M 329k 29.16
Mgm Resorts International Equity (MGM) 0.1 $9.6M 277k 34.65
M & T Bank Corp Equity (MTB) 0.1 $9.6M 51k 188.01
Adobe Equity (ADBE) 0.1 $9.6M 22k 444.68
Mckesson Corp Equity (MCK) 0.1 $9.5M 17k 569.91
Borgwarner Equity (BWA) 0.1 $9.5M 299k 31.79
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $9.5M 113k 84.04
Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $9.4M 277k 34.08
Howmet Aerospace Equity (HWM) 0.1 $9.3M 85k 109.37
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $9.3M 8.4M 1.10
Wr Berkley Corp Equity (WRB) 0.1 $9.2M 158k 58.52
Pan American Silver Corp Usd Equity (PAAS) 0.1 $9.1M 451k 20.22
Vulcan Materials Equity (VMC) 0.1 $9.1M 35k 257.23
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $9.0M 459k 19.64
Zuora Inc - Class A Equity 0.1 $8.9M 901k 9.92
Equinor Asa- Depository Recei (EQNR) 0.1 $8.9M 375k 23.69
Standex International Corp Equity (SXI) 0.1 $8.9M 48k 186.99
Spire Equity (SR) 0.1 $8.8M 130k 67.83
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $8.8M 4.2k 2113.02
Enstar Group Equity (ESGR) 0.1 $8.8M 27k 322.05
Avantor Equity (AVTR) 0.1 $8.6M 408k 21.07
NVR Equity (NVR) 0.1 $8.6M 1.1k 8178.90
Hubbell Equity (HUBB) 0.1 $8.6M 20k 418.89
Integer Holdings Corp Equity (ITGR) 0.1 $8.5M 64k 132.52
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $8.4M 7.2M 1.17
Crane Nxt Equity (CXT) 0.1 $8.3M 143k 58.22
Novartis Ag- Depository Recei (NVS) 0.1 $8.2M 85k 97.31
Tredegar Corp Equity (TG) 0.1 $8.2M 1.1M 7.68
Championx Corp Equity (CHX) 0.1 $8.2M 300k 27.19
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.1 $8.1M 200k 40.69
Graham Holdings Co-class B Equity (GHC) 0.1 $8.1M 9.3k 871.92
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $8.1M 368k 22.04
National Grid Plc-sp Depository Recei (NGG) 0.1 $8.1M 136k 59.42
Nexstar Media Group Equity (NXST) 0.1 $8.1M 51k 157.97
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.0M 943k 8.49
Osisko Gold Royalties Equity 0.1 $8.0M 441k 18.10
Blue Owl Capital Equity (OWL) 0.1 $8.0M 342k 23.26
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $7.9M 7.6M 1.04
Evolent Health Inc - A Equity (EVH) 0.1 $7.9M 699k 11.25
Sempra Equity (SRE) 0.1 $7.8M 89k 87.72
Bausch Lomb Corp Equity (BLCO) 0.1 $7.8M 430k 18.06
At&t Equity (T) 0.1 $7.7M 339k 22.77
Paramount Global-class B Equity (PARA) 0.1 $7.7M 735k 10.46
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.1 $7.6M 10M 0.74
Roper Technologies Equity (ROP) 0.1 $7.5M 15k 519.85
Parker Hannifin Corp Equity (PH) 0.1 $7.5M 12k 636.03
Knife River Corp Equity (KNF) 0.1 $7.4M 73k 101.64
Abbott Laboratories Equity (ABT) 0.1 $7.3M 64k 113.11
Oil-dri Corp Of America Equity (ODC) 0.1 $7.3M 83k 87.64
News Corp - Class A Equity (NWSA) 0.1 $7.2M 263k 27.54
Fortis Equity (FTS) 0.1 $7.2M 174k 41.54
Sjw Group Equity (HTO) 0.1 $7.2M 146k 49.22
Greif Inc-cl B Equity (GEF.B) 0.1 $7.2M 106k 67.85
Lincoln Electric Holdings Equity (LECO) 0.1 $7.1M 38k 187.47
Vertex Pharmaceuticals Equity (VRTX) 0.1 $7.1M 18k 402.70
Valero Energy Corp Equity (VLO) 0.1 $7.0M 57k 122.59
Heico Corp Equity (HEI) 0.1 $7.0M 29k 237.74
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $7.0M 5.0M 1.39
Innovex International Equity (INVX) 0.1 $6.9M 497k 13.97
Live Nation Entertainment In Equity (LYV) 0.1 $6.9M 54k 129.50
Equinix Equity (EQIX) 0.1 $6.9M 7.3k 942.89
Manchester United Plc-cl A Equity (MANU) 0.1 $6.9M 396k 17.35
Suro Capital Corp Equity (SSSS) 0.1 $6.8M 1.2M 5.88
Akamai Technologies Inc 1.125 02/15/29 Cvt Bond Convertible (Principal) 0.1 $6.8M 7.0M 0.98
Occidental Petroleum Corp Equity (OXY) 0.1 $6.8M 138k 49.41
Middleby Corp Equity (MIDD) 0.1 $6.8M 50k 135.45
Algonquin Power & Utilities Equity (AQN) 0.1 $6.8M 1.5M 4.45
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $6.7M 508k 13.20
Patterson Cos Equity (PDCO) 0.1 $6.7M 217k 30.86
Huntington Bancshares Equity (HBAN) 0.1 $6.7M 410k 16.27
Ares Management Corp 6.750 10/01/27 Sr:b Cvt Preferred Conver (ARES.PB) 0.0 $6.6M 119k 55.62
Bally's Corp Equity 0.0 $6.6M 370k 17.89
Lamar Advertising Co-a Equity (LAMR) 0.0 $6.6M 54k 121.74
Bel Fuse Inc-cl A Equity (BELFA) 0.0 $6.5M 72k 90.08
Ormat Technologies Equity (ORA) 0.0 $6.5M 96k 67.72
Quidelortho Corp Equity (QDEL) 0.0 $6.5M 146k 44.55
Medtronic Equity (MDT) 0.0 $6.5M 81k 79.88
Wideopenwest Equity (WOW) 0.0 $6.5M 1.3M 4.96
Sealed Air Corp Equity (SEE) 0.0 $6.4M 191k 33.83
Ansys Equity (ANSS) 0.0 $6.4M 19k 337.33
Flushing Financial Corp Equity (FFIC) 0.0 $6.4M 446k 14.28
Minerals Technologies Equity (MTX) 0.0 $6.3M 83k 76.21
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $6.3M 5.0M 1.26
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $6.3M 138k 45.60
Cross Country Healthcare Equity (CCRN) 0.0 $6.3M 346k 18.16
Retail Opportunity Investmen Equity 0.0 $6.3M 361k 17.36
Tractor Supply Company Equity (TSCO) 0.0 $6.2M 118k 53.06
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.2M 51k 121.35
Par Technology Corp/del Equity (PAR) 0.0 $6.2M 85k 72.67
Northern Trust Corp Equity (NTRS) 0.0 $6.2M 60k 102.50
Rtx Corp Equity (RTX) 0.0 $6.1M 53k 115.72
Mcgrath Rentcorp Equity (MGRC) 0.0 $6.1M 54k 111.82
Everi Holdings Equity (EVRI) 0.0 $6.1M 448k 13.51
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $6.0M 5.5M 1.10
Intl Business Machines Corp Equity (IBM) 0.0 $6.0M 27k 219.83
Consolidated Edison Equity (ED) 0.0 $6.0M 67k 89.23
Brunswick Corp Equity (BC) 0.0 $6.0M 92k 64.68
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $5.9M 7.7M 0.77
Telus Corp Equity (TU) 0.0 $5.9M 435k 13.56
Ul Solutions Inc - Class A Equity (ULS) 0.0 $5.9M 118k 49.88
Telefonica Sa- Depository Recei (TEF) 0.0 $5.9M 1.5M 4.02
Sally Beauty Holdings Equity (SBH) 0.0 $5.8M 560k 10.45
Triumph Group Equity (TGI) 0.0 $5.8M 312k 18.66
Eqt Corp Equity (EQT) 0.0 $5.8M 126k 46.11
Apa Corp Equity (APA) 0.0 $5.8M 251k 23.09
Intercontinental Exchange In Equity (ICE) 0.0 $5.8M 39k 149.01
Halozyme Therapeutics Equity (HALO) 0.0 $5.7M 120k 47.81
Becton Dickinson And Equity (BDX) 0.0 $5.7M 25k 226.87
Amphenol Corp-cl A Equity (APH) 0.0 $5.7M 83k 69.45
Pg&e Corp 6.000 12/01/27 Sr:a Cvt Preferred Conver (PCG.PX) 0.0 $5.7M 115k 49.79
General Motors Equity (GM) 0.0 $5.7M 107k 53.27
Albany Intl Corp-cl A Equity (AIN) 0.0 $5.7M 71k 79.97
Idacorp Equity (IDA) 0.0 $5.7M 52k 109.28
Apollo Global Management Equity (APO) 0.0 $5.7M 34k 165.16
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $5.6M 80k 70.48
Weyerhaeuser Equity (WY) 0.0 $5.6M 198k 28.15
Lockheed Martin Corp Equity (LMT) 0.0 $5.5M 11k 485.94
Ducommun Equity (DCO) 0.0 $5.5M 86k 63.66
Molson Coors Beverage Co - B Equity (TAP) 0.0 $5.5M 96k 57.32
Masimo Corp Equity (MASI) 0.0 $5.5M 33k 165.30
Golden Entertainment Equity (GDEN) 0.0 $5.5M 173k 31.60
Interpublic Group Of Cos Equity (IPG) 0.0 $5.4M 193k 28.02
Caesars Entertainment Equity (CZR) 0.0 $5.4M 162k 33.42
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.1M 1.04
Liberty Broad A Equity (LBRDA) 0.0 $5.3M 71k 74.36
On Semiconductor Corp 0.500 03/01/29 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.6M 0.94
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $5.3M 7.4M 0.72
Lantheus Holdings Equity (LNTH) 0.0 $5.2M 59k 89.46
Carmax Equity (KMX) 0.0 $5.2M 64k 81.76
Wynn Resorts Equity (WYNN) 0.0 $5.2M 60k 86.16
Veon Depository Recei (VEON) 0.0 $5.2M 130k 40.10
Sherwin-williams Co/the Equity (SHW) 0.0 $5.2M 15k 339.93
American International Group Equity (AIG) 0.0 $5.1M 71k 72.80
Core Molding Technologies In Equity (CMT) 0.0 $5.1M 311k 16.54
Greenbrier Companies Equity (GBX) 0.0 $5.1M 84k 60.99
International Game Technolog Equity (BRSL) 0.0 $5.1M 288k 17.66
Woodward Equity (WWD) 0.0 $5.1M 31k 166.42
Discover Financial Services Equity 0.0 $5.1M 29k 173.23
Advanced Micro Devices Equity (AMD) 0.0 $5.0M 42k 120.79
Arthur J Gallagher & Co Equity (AJG) 0.0 $5.0M 18k 283.85
Valvoline Equity (VVV) 0.0 $5.0M 137k 36.18
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $4.9M 79k 62.60
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $4.9M 103k 48.00
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.9M 16k 299.98
Liberty Latin Amer A Equity (LILA) 0.0 $4.8M 762k 6.36
Playags Equity (AGS) 0.0 $4.8M 418k 11.53
Autozone Equity (AZO) 0.0 $4.8M 1.5k 3202.00
Oceaneering Intl Equity (OII) 0.0 $4.8M 184k 26.08
Echostar Corp-a Equity (SATS) 0.0 $4.8M 209k 22.90
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $4.7M 72k 65.52
Steris Equity (STE) 0.0 $4.7M 23k 205.56
Ashland Equity (ASH) 0.0 $4.7M 66k 71.46
Vici Properties Equity (VICI) 0.0 $4.7M 160k 29.21
Ingersoll-rand Equity (IR) 0.0 $4.6M 51k 90.46
Constellation Brands Inc-a Equity (STZ) 0.0 $4.6M 21k 221.00
Ecolab Equity (ECL) 0.0 $4.6M 20k 234.32
Avid Bioservices Equity (CDMO) 0.0 $4.6M 375k 12.35
Mag Silver Corp Equity 0.0 $4.6M 339k 13.60
Keurig Dr Pepper Equity (KDP) 0.0 $4.6M 144k 32.12
Rgc Resources Equity (RGCO) 0.0 $4.6M 229k 20.06
Paysafe Equity (PSFE) 0.0 $4.6M 267k 17.10
Twin Disc Equity (TWIN) 0.0 $4.5M 386k 11.75
Schwab Equity (SCHW) 0.0 $4.5M 61k 74.01
Foster Equity (FSTR) 0.0 $4.5M 168k 26.90
Janus Henderson Group Equity (JHG) 0.0 $4.5M 106k 42.53
Eastern Co/the Equity (EML) 0.0 $4.5M 170k 26.54
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $4.5M 2.9M 1.55
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $4.5M 4.5M 0.99
Unilever Plc- Depository Recei (UL) 0.0 $4.4M 78k 56.70
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $4.4M 70k 62.71
York Water Equity (YORW) 0.0 $4.4M 134k 32.72
Hawkins Equity (HWKN) 0.0 $4.4M 36k 122.67
Nvent Electric Equity (NVT) 0.0 $4.4M 64k 68.16
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.3M 71k 60.89
Toro Equity (TTC) 0.0 $4.3M 54k 80.10
Danaher Corp Equity (DHR) 0.0 $4.3M 19k 229.55
Rogers Corp Equity (ROG) 0.0 $4.3M 43k 101.61
America Movil Sab De Cv Depository Recei (AMX) 0.0 $4.3M 298k 14.31
Davita Equity (DVA) 0.0 $4.3M 29k 149.55
Owens & Minor Equity (OMI) 0.0 $4.3M 326k 13.07
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $4.2M 104k 40.92
Entegris Equity (ENTG) 0.0 $4.2M 43k 99.06
Dte Energy Company Equity (DTE) 0.0 $4.2M 35k 120.75
Watsco Inc -cl B Equity (WSO.B) 0.0 $4.2M 7.9k 535.00
Pactiv Evergreen Equity (PTVE) 0.0 $4.2M 241k 17.47
Home Depot Equity (HD) 0.0 $4.2M 11k 388.99
Anterix Equity (ATEX) 0.0 $4.2M 137k 30.67
Gsr Iii Acquisition Corp Equity Unit (GSRTU) 0.0 $4.2M 417k 10.05
Innovid Corp Equity 0.0 $4.2M 1.4M 3.09
Marcus Corporation Equity (MCS) 0.0 $4.2M 195k 21.50
Canterbury Park Holding Corp Equity (CPHC) 0.0 $4.2M 204k 20.50
Berry Global Group Equity (BERY) 0.0 $4.2M 64k 64.67
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $4.1M 3.0M 1.37
Matthews Intl Corp-class A Equity (MATW) 0.0 $4.1M 149k 27.68
Suncor Energy Equity (SU) 0.0 $4.1M 115k 35.68
Distribution Solutions Group Equity (DSGR) 0.0 $4.0M 118k 34.40
Intl Flavors & Fragrances Equity (IFF) 0.0 $4.0M 48k 84.55
Ferrari Nv Equity (RACE) 0.0 $4.0M 9.5k 424.84
Crown Castle Equity (CCI) 0.0 $4.0M 44k 90.76
Air Products & Chemicals Equity (APD) 0.0 $3.9M 14k 290.04
Alliancebernstein Holding Equity Unit (AB) 0.0 $3.9M 106k 37.09
Synovus Financial Corp Equity (SNV) 0.0 $3.9M 77k 51.23
Unitil Corp Equity (UTL) 0.0 $3.9M 73k 54.19
Chubb Equity (CB) 0.0 $3.9M 14k 276.30
Newmarket Corp Equity (NEU) 0.0 $3.9M 7.4k 528.35
Centerpoint Energy Equity (CNP) 0.0 $3.9M 123k 31.73
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.0 $3.9M 3.6M 1.08
Dexcom Equity (DXCM) 0.0 $3.9M 50k 77.77
Revance Therapeutics Equity 0.0 $3.8M 1.3M 3.04
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $3.8M 8.4M 0.45
Tyson Foods Inc-cl A Equity (TSN) 0.0 $3.7M 65k 57.44
Hawaiian Electric Inds Equity (HE) 0.0 $3.7M 379k 9.73
Altair Engineering Inc - A Equity (ALTR) 0.0 $3.6M 33k 109.11
Charles River Laboratories Equity (CRL) 0.0 $3.6M 20k 184.60
Aptiv Equity (APTV) 0.0 $3.6M 59k 60.48
Openlane Equity (KAR) 0.0 $3.6M 180k 19.84
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.6M 23k 155.13
Brookfield Corp Equity (BN) 0.0 $3.6M 62k 57.45
Eni Spa- Depository Recei (E) 0.0 $3.6M 130k 27.36
Moog Inc-class B Equity (MOG.B) 0.0 $3.6M 18k 195.01
Lindsay Corp Equity (LNN) 0.0 $3.5M 30k 118.31
Slm Corp Equity (SLM) 0.0 $3.5M 128k 27.58
Nutanix Inc 0.250 10/01/27 Cvt Bond Convertible (Principal) 0.0 $3.5M 2.9M 1.21
American States Water Equity (AWR) 0.0 $3.5M 45k 77.72
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.5M 200k 17.41
Pagerduty Inc. 1.500 10/15/28 Sr: Cvt Bond Convertible (Principal) 0.0 $3.5M 3.6M 0.97
Gentex Corp Equity (GNTX) 0.0 $3.4M 120k 28.73
Hexcel Corp Equity (HXL) 0.0 $3.4M 55k 62.70
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $3.4M 4.0M 0.86
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $3.4M 51k 66.56
Simply Good Foods Co/the Equity (SMPL) 0.0 $3.4M 87k 38.98
Coterra Energy Equity (CTRA) 0.0 $3.4M 132k 25.54
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $3.4M 44k 76.24
Mks Instruments Equity (MKSI) 0.0 $3.3M 32k 104.39
Wolverine World Wide Equity (WWW) 0.0 $3.3M 150k 22.20
Hope Bancorp Equity (HOPE) 0.0 $3.3M 270k 12.29
Tootsie Roll Inds Equity (TR) 0.0 $3.3M 102k 32.33
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $3.3M 385k 8.54
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.3M 42k 76.81
Estee Lauder Companies-cl A Equity (EL) 0.0 $3.3M 43k 74.98
Olin Corp Equity (OLN) 0.0 $3.2M 96k 33.80
Seritage Growth Prop- A Equity (SRG) 0.0 $3.2M 786k 4.12
Kennametal Equity (KMT) 0.0 $3.2M 135k 24.02
Fubotv Inc 3.250 02/15/26 Cvt Bond Convertible (Principal) 0.0 $3.2M 4.1M 0.79
Texas Pacific Land Corp Equity (TPL) 0.0 $3.2M 2.9k 1105.96
Phinia Equity (PHIN) 0.0 $3.2M 66k 48.17
News Corp - Class B Equity (NWS) 0.0 $3.1M 103k 30.43
Universal Stainless & Alloy Equity (USAP) 0.0 $3.1M 71k 44.03
Cullen/frost Bankers Equity (CFR) 0.0 $3.1M 23k 134.25
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $3.1M 3.2M 0.96
Mettler-toledo International Equity (MTD) 0.0 $3.1M 2.5k 1223.68
Acuity Brands Equity (AYI) 0.0 $3.1M 11k 292.13
Aon Plc-class A Equity (AON) 0.0 $3.0M 8.4k 359.16
Monro Equity (MNRO) 0.0 $3.0M 122k 24.80
Novo-nordisk A/s-spons Depository Recei (NVO) 0.0 $3.0M 35k 86.02
Limoneira Equity (LMNR) 0.0 $3.0M 123k 24.46
Ampco-pittsburgh Corp Equity (AP) 0.0 $2.9M 1.4M 2.09
Qualcomm Equity (QCOM) 0.0 $2.9M 19k 153.62
Manitex International Equity 0.0 $2.9M 506k 5.80
Village Super Market-class A Equity (VLGEA) 0.0 $2.9M 91k 31.89
Steel Connect Equity 0.0 $2.9M 232k 12.47
Fiserv Equity (FI) 0.0 $2.9M 14k 205.42
Corteva Equity (CTVA) 0.0 $2.9M 50k 56.96
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $2.8M 2.8M 1.03
Scotts Miracle-gro Equity (SMG) 0.0 $2.8M 43k 66.34
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $2.8M 14k 197.49
Oaktree Specialty Lending Equity (OCSL) 0.0 $2.8M 184k 15.28
Canadian Pacific Kansas City Equity (CP) 0.0 $2.8M 39k 72.37
Iac Equity (IAC) 0.0 $2.8M 65k 43.14
Gaming And Leisure Propertie Equity (GLPI) 0.0 $2.8M 58k 48.16
Paypal Holdings Equity (PYPL) 0.0 $2.8M 33k 85.35
Casey's General Stores Equity (CASY) 0.0 $2.8M 7.0k 396.23
Element Solutions Equity (ESI) 0.0 $2.8M 109k 25.43
Aar Corp Equity (AIR) 0.0 $2.8M 45k 61.28
Waters Corp Equity (WAT) 0.0 $2.7M 7.4k 370.98
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $2.7M 1.0M 2.67
Profire Energy Equity 0.0 $2.7M 1.1M 2.54
Invesco Equity (IVZ) 0.0 $2.7M 155k 17.48
Valley National Bancorp Equity (VLY) 0.0 $2.7M 299k 9.06
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.8M 0.98
Hyster-yale Equity (HY) 0.0 $2.7M 53k 50.93
Lee Enterprises Equity (LEE) 0.0 $2.7M 182k 14.78
Enovis Corp 3.875 10/15/28 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.5M 1.06
Viatris Equity (VTRS) 0.0 $2.7M 213k 12.45
Vestis Corp Equity (VSTS) 0.0 $2.7M 174k 15.24
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.6M 406k 6.51
Orthofix Medical Equity (OFIX) 0.0 $2.6M 151k 17.46
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $2.6M 381k 6.88
On Holding Ag-class A Equity (ONON) 0.0 $2.6M 48k 54.77
Capital One Financial Corp Equity (COF) 0.0 $2.6M 15k 178.32
Sonoco Products Equity (SON) 0.0 $2.6M 53k 48.85
Voxx International Corp Equity (VOXX) 0.0 $2.6M 352k 7.38
Martin Marietta Materials Equity (MLM) 0.0 $2.6M 5.0k 516.50
Secureworks Corp - A Equity (SCWX) 0.0 $2.6M 304k 8.46
Bassett Furniture Inds Equity (BSET) 0.0 $2.6M 185k 13.83
Matterport Equity 0.0 $2.6M 539k 4.74
Net Lease Office Property Equity (NLOP) 0.0 $2.5M 82k 31.21
Sprouts Farmers Market Equity (SFM) 0.0 $2.5M 20k 127.07
Macy's Equity (M) 0.0 $2.5M 150k 16.93
Stratasys Equity (SSYS) 0.0 $2.5M 280k 8.89
National Presto Inds Equity (NPK) 0.0 $2.5M 25k 98.42
Full House Resorts Equity (FLL) 0.0 $2.5M 607k 4.08
Kb Home Equity (KBH) 0.0 $2.5M 38k 65.72
Winnebago Industries Equity (WGO) 0.0 $2.5M 52k 47.78
Dell Technologies -c Equity (DELL) 0.0 $2.5M 21k 115.24
Esh Acquisition Corp-a Equity (ESHA) 0.0 $2.4M 227k 10.77
Value Line Equity (VALU) 0.0 $2.4M 46k 52.80
Mdu Resources Group Equity (MDU) 0.0 $2.4M 136k 18.02
Air Transport Services Group Equity (ATSG) 0.0 $2.4M 111k 21.98
Intel Corp Equity (INTC) 0.0 $2.4M 121k 20.05
Entergy Corp Equity (ETR) 0.0 $2.4M 32k 75.82
Pultegroup Equity (PHM) 0.0 $2.4M 22k 108.90
Nomad Foods Equity (NOMD) 0.0 $2.4M 141k 16.78
Atn International Equity (ATNI) 0.0 $2.4M 141k 16.81
Nutrien Equity (NTR) 0.0 $2.3M 52k 44.75
Lamb Weston Holdings Equity (LW) 0.0 $2.3M 35k 66.83
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $2.3M 185k 12.54
WD-40 Equity (WDFC) 0.0 $2.3M 9.5k 242.68
Tejon Ranch Equity (TRC) 0.0 $2.3M 144k 15.90
Linde Equity (LIN) 0.0 $2.3M 5.5k 418.67
First American Financial Equity (FAF) 0.0 $2.3M 37k 62.44
Kyndryl Holdings Equity (KD) 0.0 $2.3M 65k 34.60
Avis Budget Group Equity (CAR) 0.0 $2.3M 28k 80.61
Ew Scripps Equity (SSP) 0.0 $2.2M 1.0M 2.21
Everus Construction Group Equity (ECG) 0.0 $2.2M 34k 65.75
Cisco Systems Equity (CSCO) 0.0 $2.2M 38k 59.20
La-z-boy Equity (LZB) 0.0 $2.2M 51k 43.57
Toyota Motor Corp - Depository Recei (TM) 0.0 $2.2M 11k 194.61
Wolfspeed Inc 1.875 12/01/29 Cvt Bond Convertible (Principal) 0.0 $2.2M 5.2M 0.42
Factset Research Systems Equity (FDS) 0.0 $2.2M 4.5k 480.28
Gibraltar Industries Equity (ROCK) 0.0 $2.2M 37k 58.90
Biogen Equity (BIIB) 0.0 $2.2M 14k 152.92
Sandy Spring Bancorp Equity (SASR) 0.0 $2.1M 63k 33.71
U-haul Holding Equity (UHAL) 0.0 $2.1M 31k 69.09
Marine Products Corp Equity (MPX) 0.0 $2.1M 231k 9.17
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $2.1M 2.0M 1.05
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $2.1M 1.7M 1.22
Biglari Holdings Inc-a Equity (BH.A) 0.0 $2.1M 1.6k 1274.99
Fidelity National Financial Equity (FNF) 0.0 $2.1M 37k 56.14
New Germany Fund Exchange Traded (GF) 0.0 $2.1M 264k 7.80
Telefonica Brasil- Depository Recei (VIV) 0.0 $2.0M 270k 7.55
Nordstrom Equity 0.0 $2.0M 84k 24.15
Bridgebio Pharma Equity (BBIO) 0.0 $2.0M 74k 27.44
Trustco Bank Corp Ny Equity (TRST) 0.0 $2.0M 61k 33.31
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.0M 96k 21.04
Navient Corp Equity (NAVI) 0.0 $2.0M 151k 13.29
Builders Firstsource Equity (BLDR) 0.0 $2.0M 14k 142.93
Gyrodyne Equity (GYRO) 0.0 $2.0M 220k 9.02
Elanco Animal Health Equity (ELAN) 0.0 $2.0M 162k 12.11
California Water Service Grp Equity (CWT) 0.0 $2.0M 43k 45.33
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.9M 77k 25.32
Conmed Corp Equity (CNMD) 0.0 $1.9M 28k 68.44
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.9M 121k 15.80
United Natural Foods Equity (UNFI) 0.0 $1.9M 70k 27.31
Navigator Holdings Equity (NVGS) 0.0 $1.9M 124k 15.35
Allient Equity (ALNT) 0.0 $1.9M 78k 24.28
Shenandoah Telecommunication Equity (SHEN) 0.0 $1.9M 149k 12.61
Micron Technology Equity (MU) 0.0 $1.9M 22k 84.16
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.9M 12k 156.98
Chart Industries Equity (GTLS) 0.0 $1.9M 9.8k 190.84
Webster Financial Corp Equity (WBS) 0.0 $1.9M 34k 55.22
Dentsply Sirona Equity (XRAY) 0.0 $1.8M 97k 18.98
Vitesse Energy Equity (VTS) 0.0 $1.8M 74k 25.00
Nrg Energy Equity (NRG) 0.0 $1.8M 20k 90.22
Rb Global Equity (RBA) 0.0 $1.8M 20k 90.21
Wendy's Co/the Equity (WEN) 0.0 $1.8M 110k 16.30
Carpenter Technology Equity (CRS) 0.0 $1.8M 11k 169.71
Thor Industries Equity (THO) 0.0 $1.8M 18k 95.71
Automatic Data Processing Equity (ADP) 0.0 $1.8M 6.0k 292.73
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.7M 23k 75.63
Littelfuse Equity (LFUS) 0.0 $1.7M 7.4k 235.65
Lpl Financial Holdings Equity (LPLA) 0.0 $1.7M 5.3k 326.51
Infusystem Holdings Equity (INFU) 0.0 $1.7M 202k 8.45
Conagra Brands Equity (CAG) 0.0 $1.7M 61k 27.75
Wolfspeed Inc 1.750 05/01/26 Cvt Bond Convertible (Principal) 0.0 $1.7M 1.9M 0.89
Axis Capital Holdings Equity (AXS) 0.0 $1.7M 19k 88.62
Blue Bird Corp Equity (BLBD) 0.0 $1.7M 43k 38.63
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.6M 145k 11.35
Harley-davidson Equity (HOG) 0.0 $1.6M 54k 30.13
Dr Horton Equity (DHI) 0.0 $1.6M 12k 139.82
Leidos Holdings Equity (LDOS) 0.0 $1.6M 11k 144.06
Bm Technologies Equity (BMTX) 0.0 $1.6M 327k 4.89
Workiva Inc 1.250 08/15/28 Cvt Bond Convertible (Principal) 0.0 $1.6M 1.5M 1.06
Bbb Foods Inc-class A Equity (TBBB) 0.0 $1.6M 56k 28.28
Api Group Corp Equity (APG) 0.0 $1.6M 44k 35.97
Diamond Hill Investment Grp Equity (DHIL) 0.0 $1.6M 10k 155.10
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.6M 191k 8.17
Sunnova Energy Intl Inc 2.625 02/15/28 Cvt Bond Convertible (Principal) 0.0 $1.5M 3.9M 0.39
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $1.5M 28k 54.05
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $1.5M 1.1M 1.39
Marriott International -cl A Equity (MAR) 0.0 $1.5M 5.5k 278.94
Popular Equity (BPOP) 0.0 $1.5M 16k 94.06
Moelis & Co - Class A Equity (MC) 0.0 $1.5M 21k 73.88
Oshkosh Corp Equity (OSK) 0.0 $1.5M 16k 95.07
Cheniere Energy Equity (LNG) 0.0 $1.5M 7.1k 214.87
Uber Technologies Equity (UBER) 0.0 $1.5M 25k 60.32
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.5M 7.3k 207.85
Mosaic Co/the Equity (MOS) 0.0 $1.5M 61k 24.58
Movado Group Equity (MOV) 0.0 $1.5M 76k 19.68
Walgreens Boots Alliance Equity 0.0 $1.5M 159k 9.33
Markforged Holding Corp Equity (MKFG) 0.0 $1.5M 470k 3.14
Shepherd Ave Capital Acquisi Equity Unit (PGACU) 0.0 $1.5M 147k 10.02
Allegion Equity (ALLE) 0.0 $1.5M 11k 130.68
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 228k 6.34
Alcon Equity (ALC) 0.0 $1.4M 17k 84.89
Sba Communications Corp Equity (SBAC) 0.0 $1.4M 7.0k 203.80
Smith Equity (AOS) 0.0 $1.4M 21k 68.21
Starbucks Corp Equity (SBUX) 0.0 $1.4M 16k 91.25
Aspen Technology Equity 0.0 $1.4M 5.6k 249.63
Jbt Marel Corp Equity (JBTM) 0.0 $1.4M 11k 127.10
Ameris Bancorp Equity (ABCB) 0.0 $1.4M 22k 62.57
Orla Mining Equity (ORLA) 0.0 $1.4M 250k 5.54
Ebay Equity (EBAY) 0.0 $1.4M 22k 61.95
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $1.4M 1.3M 1.10
New Fortress Energy Equity (NFE) 0.0 $1.4M 91k 15.12
General Dynamics Corp Equity (GD) 0.0 $1.4M 5.2k 263.49
Cf Industries Holdings Equity (CF) 0.0 $1.4M 16k 85.32
National Beverage Corp Equity (FIZZ) 0.0 $1.4M 32k 42.67
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.4M 1.9k 712.33
Check Point Software Tech Equity (CHKP) 0.0 $1.4M 7.2k 186.70
Biomarin Pharmaceutical Equity (BMRN) 0.0 $1.3M 20k 65.73
Denny's Corp Equity (DENN) 0.0 $1.3M 220k 6.05
Inspired Entertainment Equity (INSE) 0.0 $1.3M 147k 9.05
N-able Equity (NABL) 0.0 $1.3M 142k 9.34
Amc Networks Inc-a Equity (AMCX) 0.0 $1.3M 134k 9.90
Titan Machinery Equity (TITN) 0.0 $1.3M 94k 14.13
Markel Group Equity (MKL) 0.0 $1.3M 764.00 1726.23
Strattec Security Corp Equity (STRT) 0.0 $1.3M 32k 41.20
Southern First Bancshares Equity (SFST) 0.0 $1.3M 33k 39.75
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.3M 120k 10.92
Arlo Technologies Equity (ARLO) 0.0 $1.3M 117k 11.19
Icc Holdings Equity 0.0 $1.3M 55k 23.28
Zimvie Equity (ZIMV) 0.0 $1.3M 91k 13.95
Quaker Chemical Corporation Equity (KWR) 0.0 $1.3M 9.0k 140.76
Westwood Holdings Group Equity (WHG) 0.0 $1.3M 87k 14.51
Wk Kellogg Equity 0.0 $1.2M 69k 17.99
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.2M 33k 37.30
Capri Holdings Equity (CPRI) 0.0 $1.2M 59k 21.06
H&e Equipment Services Equity 0.0 $1.2M 25k 48.96
Hanesbrands Equity (HBI) 0.0 $1.2M 149k 8.14
Cnx Resources Corp Equity (CNX) 0.0 $1.2M 33k 36.67
Tim Sa- Depository Recei (TIMB) 0.0 $1.2M 103k 11.76
Simon Property Group Equity (SPG) 0.0 $1.2M 7.0k 172.21
Solarwinds Corp Equity (SWI) 0.0 $1.2M 84k 14.25
Moneylion Equity (ML) 0.0 $1.2M 14k 86.01
Flex Equity (FLEX) 0.0 $1.2M 31k 38.39
Revelyst Equity 0.0 $1.2M 61k 19.23
Treehouse Foods Equity (THS) 0.0 $1.2M 33k 35.13
Wisdomtree Equity (WT) 0.0 $1.2M 110k 10.50
Eagle Bancorp Equity (EGBN) 0.0 $1.2M 44k 26.03
Gxo Logistics Equity (GXO) 0.0 $1.1M 26k 43.50
Stellantis Nv Equity (STLA) 0.0 $1.1M 87k 13.05
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.0M 1.12
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.1M 23k 49.46
Electromed Equity (ELMD) 0.0 $1.1M 38k 29.55
Brink's Co/the Equity (BCO) 0.0 $1.1M 12k 92.77
Wyndham Hotels & Resorts Equity (WH) 0.0 $1.1M 11k 100.79
Equitable Holdings Equity (EQH) 0.0 $1.1M 24k 47.17
Sap Se- Depository Recei (SAP) 0.0 $1.1M 4.5k 246.21
Energy Recovery Equity (ERII) 0.0 $1.1M 74k 14.70
First Bancshares Equity (FBMS) 0.0 $1.1M 31k 35.00
Keycorp Equity (KEY) 0.0 $1.1M 63k 17.14
Intevac Equity (IVAC) 0.0 $1.1M 317k 3.40
Astronics Corp Equity (ATRO) 0.0 $1.1M 67k 15.96
Advance Auto Parts Equity (AAP) 0.0 $1.1M 23k 47.29
Contango Ore Equity (CTGO) 0.0 $1.1M 107k 10.02
Prog Holdings Equity (PRG) 0.0 $1.1M 25k 42.26
Primo Brands Corp Equity (PRMB) 0.0 $1.1M 34k 30.77
Churchill Capital Corp Ix Equity Unit (CCIXU) 0.0 $1.0M 99k 10.51
Regal Rexnord Corp Equity (RRX) 0.0 $1.0M 6.7k 155.13
Ally Financial Equity (ALLY) 0.0 $1.0M 29k 36.01
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.0M 34k 30.32
Middlesex Water Equity (MSEX) 0.0 $1.0M 20k 52.63
First Horizon Corp Equity (FHN) 0.0 $1.0M 51k 20.14
Desktop Metal Inc-a Equity (DM) 0.0 $1.0M 433k 2.34
Chromadex Corp Equity (NAGE) 0.0 $1.0M 190k 5.30
Shinhan Financial Group- Depository Recei (SHG) 0.0 $1000k 30k 32.88
Atmus Filtration Technologie Equity (ATMU) 0.0 $999k 26k 39.18
International Paper Equity (IP) 0.0 $996k 19k 53.82
Msa Safety Equity (MSA) 0.0 $995k 6.0k 165.77
Daktronics Equity (DAKT) 0.0 $986k 59k 16.86
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $986k 39k 25.32
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $985k 13k 75.80
Nordson Corp Equity (NDSN) 0.0 $983k 4.7k 209.24
Incyte Corp Equity (INCY) 0.0 $981k 14k 69.07
Gatos Silver Equity (GATO) 0.0 $979k 70k 13.98
Fnb Corp Equity (FNB) 0.0 $976k 66k 14.78
American Outdoor Brands Equity (AOUT) 0.0 $971k 64k 15.24
John B. Sanfilippo & Son Equity (JBSS) 0.0 $958k 11k 87.11
Fmc Corp Equity (FMC) 0.0 $958k 20k 48.61
Colgate-palmolive Equity (CL) 0.0 $955k 11k 90.91
Pldt Inc- Depository Recei (PHI) 0.0 $953k 43k 22.15
Arko Corp Equity (ARKO) 0.0 $936k 142k 6.59
Las Vegas Sands Corp Equity (LVS) 0.0 $935k 18k 51.36
Texas Capital Bancshares Equity (TCBI) 0.0 $935k 12k 78.20
Fortrea Holdings Equity (FTRE) 0.0 $929k 50k 18.65
Msc Industrial Direct Co-a Equity (MSM) 0.0 $919k 12k 74.69
Bunge Global Sa Equity (BG) 0.0 $910k 12k 77.76
Toll Brothers Equity (TOL) 0.0 $907k 7.2k 125.95
Metallus Equity (MTUS) 0.0 $904k 64k 14.13
Alliance Resource Partners Equity Unit (ARLP) 0.0 $899k 34k 26.29
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $896k 35k 25.89
Proto Labs Equity (PRLB) 0.0 $872k 22k 39.09
Magnachip Semiconductor Corp Equity (MX) 0.0 $868k 216k 4.02
CRH Equity (CRH) 0.0 $860k 9.3k 92.52
Dt Cloud Star Acquisition Co Unit Equity Unit (DTSQU) 0.0 $860k 84k 10.24
Eqv Ventures Acquisition Cor Equity Unit (EQV.U) 0.0 $856k 85k 10.08
Motorola Solutions Equity (MSI) 0.0 $855k 1.9k 462.23
I3 Verticals Inc-class A Equity (IIIV) 0.0 $853k 37k 23.04
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $852k 16k 54.19
Hain Celestial Group Equity (HAIN) 0.0 $849k 138k 6.15
Southstate Corp Equity 0.0 $846k 8.5k 99.48
Dt Midstream Equity (DTM) 0.0 $845k 8.5k 99.43
Skywater Technology Equity (SKYT) 0.0 $845k 61k 13.80
Jvspac Acquisition Corp-a Equity (JVSA) 0.0 $828k 80k 10.42
Aaon Equity (AAON) 0.0 $824k 7.0k 117.68
Ttec Holdings Equity (TTEC) 0.0 $823k 165k 4.99
Plug Power Equity (PLUG) 0.0 $820k 385k 2.13
Legacy Housing Corp Equity (LEGH) 0.0 $810k 33k 24.68
Hertz Global Hldgs Equity (HTZ) 0.0 $803k 220k 3.66
Ati Equity (ATI) 0.0 $798k 15k 55.04
Qiagen Equity 0.0 $794k 18k 44.53
Nov Equity (NOV) 0.0 $788k 54k 14.60
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $779k 10k 77.89
Shake Shack Inc - Class A Equity (SHAK) 0.0 $779k 6.0k 129.80
Digitalbridge Group Equity (DBRG) 0.0 $762k 68k 11.28
Tenaris Sa- Depository Recei (TS) 0.0 $756k 20k 37.79
Gencor Industries Equity (GENC) 0.0 $752k 43k 17.65
Medallion Financial Corp Equity (MFIN) 0.0 $751k 80k 9.39
Gan Equity 0.0 $749k 412k 1.82
Masterbrand Equity (MBC) 0.0 $745k 51k 14.61
Eureka Acquisition Corp - Unit Equity Unit (EURKU) 0.0 $744k 72k 10.29
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $743k 24k 31.62
Bruker Corp Equity (BRKR) 0.0 $733k 13k 58.62
Warner Music Group Corp-cl A Equity (WMG) 0.0 $729k 24k 31.00
Manitowoc Company Equity (MTW) 0.0 $728k 80k 9.13
Star Holdings Equity (STHO) 0.0 $725k 75k 9.73
Truist Financial Corp Equity (TFC) 0.0 $724k 17k 43.38
A Spac Iii Acquisition Corp Equity Unit (ASPCU) 0.0 $723k 72k 10.07
Willis Towers Watson Equity (WTW) 0.0 $721k 2.3k 313.24
Hershey Co/the Equity (HSY) 0.0 $720k 4.3k 169.35
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $712k 15k 47.44
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $711k 500k 1.42
Illumina Equity (ILMN) 0.0 $710k 5.3k 133.63
Mattel Equity (MAT) 0.0 $709k 40k 17.73
Neogen Corp Equity (NEOG) 0.0 $704k 58k 12.14
Huntsman Corp Equity (HUN) 0.0 $695k 39k 18.03
Ameriprise Financial Equity (AMP) 0.0 $692k 1.3k 532.43
Treace Medical Concepts Equity (TMCI) 0.0 $688k 93k 7.44
Lions Gate Entertainment-b Equity 0.0 $687k 91k 7.55
Lands' End Equity (LE) 0.0 $683k 52k 13.14
Digi International Equity (DGII) 0.0 $680k 23k 30.23
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $680k 21k 33.00
Brightcove Equity (BCOV) 0.0 $674k 155k 4.35
Universal Display Corp Equity (OLED) 0.0 $673k 4.6k 146.20
Salesforce Equity (CRM) 0.0 $670k 2.0k 334.33
Graham Corp Equity (GHM) 0.0 $662k 15k 44.47
Shyft Group Inc/the Equity (SHYF) 0.0 $657k 56k 11.74
Krispy Kreme Equity (DNUT) 0.0 $655k 66k 9.93
New Jersey Resources Corp Equity (NJR) 0.0 $653k 14k 46.65
Emerson Electric Equity (EMR) 0.0 $649k 5.2k 123.93
Deutsche Bank Ag-registered Equity (DB) 0.0 $648k 38k 17.05
Keysight Technologies In Equity (KEYS) 0.0 $643k 4.0k 160.63
KBR Equity (KBR) 0.0 $637k 11k 57.93
Wesco International Equity (WCC) 0.0 $633k 3.5k 180.96
Brookfield Renewable Corp Equity (BEPC) 0.0 $628k 23k 27.66
Teleflex Equity (TFX) 0.0 $623k 3.5k 177.98
Kimball Electronics Equity (KE) 0.0 $614k 33k 18.73
Alight Inc - Class A Equity (ALIT) 0.0 $607k 88k 6.92
Cadence Bank Equity (CADE) 0.0 $603k 18k 34.45
Esab Corp Equity (ESAB) 0.0 $600k 5.0k 119.94
Exact Sciences Corp Equity (EXAS) 0.0 $598k 11k 56.19
Venu Holding Corp Equity (VENU) 0.0 $590k 65k 9.15
Kratos Defense & Security Equity (KTOS) 0.0 $579k 22k 26.38
Hanover Bancorp Equity 0.0 $576k 25k 23.05
Elbit Systems Equity (ESLT) 0.0 $571k 2.2k 258.07
Viemed Healthcare Equity (VMD) 0.0 $567k 71k 8.02
Imax Corp Equity (IMAX) 0.0 $563k 22k 25.60
Super Group Sghc Equity (SGHC) 0.0 $561k 90k 6.23
Applied Optoelectronics Equity (AAOI) 0.0 $560k 15k 36.86
Grail Equity (GRAL) 0.0 $559k 31k 17.85
Beacon Roofing Supply Equity (BECN) 0.0 $559k 5.5k 101.58
Ranpak Holdings Corp Equity (PACK) 0.0 $550k 80k 6.88
V2X Equity (VVX) 0.0 $550k 12k 47.83
Gogo Equity (GOGO) 0.0 $547k 68k 8.09
Lear Corp Equity (LEA) 0.0 $540k 5.7k 94.70
Mercury Systems Equity (MRCY) 0.0 $538k 13k 42.00
Penn Entertainment Equity (PENN) 0.0 $535k 27k 19.82
Innovative Solutions & Supp Equity (ISSC) 0.0 $535k 63k 8.54
Grifols Sa- Depository Recei (GRFS) 0.0 $532k 72k 7.44
Darling Ingredients Equity (DAR) 0.0 $529k 16k 33.69
Agriculture & Natural Soluti Equity (ANSC) 0.0 $526k 50k 10.49
Fidelity National Info Serv Equity (FIS) 0.0 $525k 6.5k 80.77
Gray Media Inc-a Equity (GTN.A) 0.0 $523k 72k 7.29
Despegar.com Corp Equity 0.0 $520k 27k 19.25
Affiliated Managers Group Equity (AMG) 0.0 $518k 2.8k 184.92
Travel Leisure Equity (TNL) 0.0 $515k 10k 50.45
Vistra Corp Equity (VST) 0.0 $496k 3.6k 137.87
Waystar Holding Corp Equity (WAY) 0.0 $496k 14k 36.70
Farmer Bros Equity (FARM) 0.0 $494k 275k 1.80
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $491k 54k 9.09
Albemarle Corp Equity (ALB) 0.0 $491k 5.7k 86.08
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $490k 27k 18.39
Ingredion Equity (INGR) 0.0 $482k 3.5k 137.56
Bausch Health Cos Equity (BHC) 0.0 $459k 57k 8.06
Blue Owl Capital Corp Equity (OBDC) 0.0 $452k 30k 15.12
Ford Motor Equity (F) 0.0 $451k 46k 9.90
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $450k 35k 12.86
Glaukos Corp Equity (GKOS) 0.0 $450k 3.0k 149.94
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $448k 16k 27.55
Cadre Holdings Equity (CDRE) 0.0 $446k 14k 32.30
Globalfoundries Equity (GFS) 0.0 $445k 10k 42.91
Rayonier Equity (RYN) 0.0 $444k 17k 26.10
Cummins Equity (CMI) 0.0 $441k 1.3k 348.60
Xerox Holdings Corp Equity (XRX) 0.0 $434k 52k 8.43
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $428k 43k 10.06
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $418k 139k 3.01
Otis Worldwide Corp Equity (OTIS) 0.0 $417k 4.5k 92.61
Genius Sports Equity (GENI) 0.0 $411k 48k 8.65
Mativ Holdings Equity (MATV) 0.0 $406k 37k 10.90
Steven Madden Equity (SHOO) 0.0 $404k 9.5k 42.52
Lifeway Foods Equity (LWAY) 0.0 $403k 16k 24.80
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $390k 31k 12.59
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $390k 36k 10.77
Entravision Communications-a Equity (EVC) 0.0 $388k 165k 2.35
3M Equity (MMM) 0.0 $387k 3.0k 129.09
Gilead Sciences Equity (GILD) 0.0 $387k 4.2k 92.37
China Automotive Systems Equity (CAAS) 0.0 $386k 94k 4.10
Fortinet Equity (FTNT) 0.0 $381k 4.0k 94.48
Nasdaq Equity (NDAQ) 0.0 $379k 4.9k 77.31
Starwood Property Trust Equity (STWD) 0.0 $379k 20k 18.95
Stoneridge Equity (SRI) 0.0 $376k 60k 6.27
Agco Corp Equity (AGCO) 0.0 $374k 4.0k 93.48
Chewy Inc - Class A Equity (CHWY) 0.0 $368k 11k 33.49
United Guardian Equity (UG) 0.0 $363k 38k 9.56
Axalta Coating Systems Equity (AXTA) 0.0 $363k 11k 34.22
Gen Digital Equity (GEN) 0.0 $357k 13k 27.38
Weatherford International Pl Equity (WFRD) 0.0 $356k 5.0k 71.63
Napco Security Technologies Equity (NSSC) 0.0 $356k 10k 35.56
Credit Acceptance Corp Equity (CACC) 0.0 $352k 750.00 469.46
Universal Technical Institut Equity (UTI) 0.0 $347k 14k 25.71
Clearway Energy Inc-c Equity (CWEN) 0.0 $346k 13k 26.00
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $346k 30k 11.52
HP Equity (HPQ) 0.0 $343k 11k 32.63
Banco Santander Sa- Depository Recei (SAN) 0.0 $342k 75k 4.56
Spar Group Equity (SGRP) 0.0 $340k 175k 1.94
Biohaven Equity (BHVN) 0.0 $336k 9.0k 37.35
Root Inc/oh -class A Equity (ROOT) 0.0 $334k 4.6k 72.59
Lci Industries Equity (LCII) 0.0 $331k 3.2k 103.39
Union Pacific Corp Equity (UNP) 0.0 $331k 1.5k 228.04
Airbnb Inc-class A Equity (ABNB) 0.0 $329k 2.5k 131.41
Terex Corp Equity (TEX) 0.0 $324k 7.0k 46.22
Iridium Communications Equity (IRDM) 0.0 $319k 11k 29.02
Freshpet Equity (FRPT) 0.0 $318k 2.2k 148.11
Snowflake Inc-class A Equity (SNOW) 0.0 $317k 2.1k 154.41
Mgp Ingredients Equity (MGPI) 0.0 $315k 8.0k 39.37
Dmc Global Equity (BOOM) 0.0 $315k 43k 7.35
Village Bank And Trust Finan Equity (VBFC) 0.0 $311k 4.0k 77.85
Willdan Group Equity (WLDN) 0.0 $305k 8.0k 38.09
Millicom Intl Cellular Equity (TIGO) 0.0 $300k 12k 25.01
Sportradar Group Ag-a Equity (SRAD) 0.0 $295k 17k 17.34
Jacobs Solutions Equity (J) 0.0 $294k 2.2k 133.62
Align Technology Equity (ALGN) 0.0 $292k 1.4k 208.51
Federated Hermes Equity (FHI) 0.0 $290k 7.0k 41.11
Commercial Vehicle Group Equity (CVGI) 0.0 $289k 117k 2.48
Palo Alto Networks Equity (PANW) 0.0 $289k 1.6k 181.96
Redwire Corp Equity (RDW) 0.0 $289k 18k 16.46
Alchemy Investments Acquisit Equity (ALCY) 0.0 $283k 26k 10.94
Fedex Corp Equity (FDX) 0.0 $281k 1.0k 281.33
Lionsgate Studios Corp Equity 0.0 $281k 37k 7.60
Cannae Holdings Equity (CNNE) 0.0 $278k 14k 19.86
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $273k 30k 9.09
Bgc Group Inc-a Equity (BGC) 0.0 $272k 30k 9.06
Vimeo Equity (VMEO) 0.0 $270k 42k 6.40
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $269k 3.3k 82.47
Ferguson Enterprises Equity (FERG) 0.0 $269k 1.6k 173.57
Fortive Corp Equity (FTV) 0.0 $266k 3.5k 75.00
Cleveland-cliffs Equity (CLF) 0.0 $263k 28k 9.40
Spark I Acquisition Corp Equity (SPKL) 0.0 $263k 25k 10.64
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $262k 32k 8.14
Lennar Corp-a Equity (LEN) 0.0 $261k 1.9k 136.37
Medical Properties Trust Equity (MPW) 0.0 $261k 66k 3.95
Veralto Corp Equity (VLTO) 0.0 $259k 2.5k 101.85
Tesla Equity (TSLA) 0.0 $256k 635.00 403.84
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $251k 970.00 258.45
Opko Health Equity (OPK) 0.0 $250k 170k 1.47
Maplebear Equity (CART) 0.0 $249k 6.0k 41.42
Clarus Corp Equity (CLAR) 0.0 $248k 55k 4.51
Arq Equity (ARQ) 0.0 $245k 32k 7.57
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $244k 26k 9.41
Solventum Corp Equity (SOLV) 0.0 $242k 3.7k 66.06
Black Hawk Acquisition Corp Equity Unit (BKHAU) 0.0 $239k 23k 10.61
Cytokinetics Equity (CYTK) 0.0 $235k 5.0k 47.04
Mp Materials Corp Equity (MP) 0.0 $234k 15k 15.60
Mcdonald's Corp Equity (MCD) 0.0 $232k 800.00 289.89
Neogenomics Equity (NEO) 0.0 $231k 14k 16.48
GSK PLC- Depository Recei (GSK) 0.0 $229k 6.8k 33.82
Advansix Equity (ASIX) 0.0 $228k 8.0k 28.49
Emcore Corp Equity 0.0 $225k 75k 3.00
Big 5 Sporting Goods Corp Equity 0.0 $219k 123k 1.79
Rxo Equity (RXO) 0.0 $218k 9.2k 23.84
Trupanion Equity (TRUP) 0.0 $217k 4.5k 48.20
Global Lights Acquisition Equity 0.0 $213k 20k 10.66
NN Equity (NNBR) 0.0 $213k 65k 3.27
Idexx Laboratories Equity (IDXX) 0.0 $207k 500.00 413.44
Garmin Equity (GRMN) 0.0 $206k 1.0k 206.26
Enerpac Tool Group Corp Equity (EPAC) 0.0 $206k 5.0k 41.09
Park Aerospace Corp Equity (PKE) 0.0 $205k 14k 14.65
Superior Industries Intl Equity (SSUP) 0.0 $204k 100k 2.04
3d Systems Corp Equity (DDD) 0.0 $204k 62k 3.28
Tfs Financial Corp Equity (TFSL) 0.0 $201k 16k 12.56
Ies Holdings Equity (IESC) 0.0 $201k 1.0k 200.96
Dawson Geophysical Equity (DWSN) 0.0 $200k 149k 1.34
Reservoir Media Equity (RSVR) 0.0 $199k 22k 9.05
Ftai Infrastructure Equity (FIP) 0.0 $196k 27k 7.26
Pacific Biosciences Of Calif Equity (PACB) 0.0 $183k 100k 1.83
Magnite Equity (MGNI) 0.0 $172k 11k 15.92
Petco Health And Wellness Equity (WOOF) 0.0 $172k 45k 3.81
Equity Commonwealth Equity (EQC) 0.0 $167k 94k 1.77
Harmonic Equity (HLIT) 0.0 $165k 13k 13.23
Qurate Retail Inc-series A Equity 0.0 $162k 490k 0.33
Royce Global Trust Exchange Traded (RGT) 0.0 $161k 15k 10.72
Fluence Energy Equity (FLNC) 0.0 $159k 10k 15.88
Transact Technologies Equity (TACT) 0.0 $155k 38k 4.09
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $148k 15k 9.72
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $145k 25k 5.79
Harvard Bioscience Equity (HBIO) 0.0 $137k 65k 2.11
Gray Media Equity (GTN) 0.0 $129k 41k 3.15
Reading International Inc-b Equity (RDIB) 0.0 $125k 15k 8.50
Haleon Plc- Depository Recei (HLN) 0.0 $124k 13k 9.54
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $112k 21k 5.39
Irobot Corp Equity (IRBT) 0.0 $105k 14k 7.75
American Vanguard Corp Equity (AVD) 0.0 $102k 22k 4.63
Lifecore Biomedical Equity (LFCR) 0.0 $100k 14k 7.43
Innovate Corp Equity (VATE) 0.0 $96k 20k 4.94
Bark Equity (BARK) 0.0 $92k 50k 1.84
Accuray Equity (ARAY) 0.0 $89k 45k 1.98
Vale Sa-sp Depository Recei (VALE) 0.0 $89k 10k 8.87
Battalion Oil Corp Equity (BATL) 0.0 $83k 48k 1.72
Enel Chile Sa- Depository Recei (ENIC) 0.0 $81k 28k 2.88
Reading International Inc-a Equity (RDI) 0.0 $76k 58k 1.32
Capitol Federal Financial In Equity (CFFN) 0.0 $73k 12k 5.91
Pitney Bowes Equity (PBI) 0.0 $72k 10k 7.24
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $72k 800k 0.09
Lifetime Brands Equity (LCUT) 0.0 $71k 12k 5.91
Cipher Mining Equity (CIFR) 0.0 $70k 15k 4.64
Acco Brands Corp Equity (ACCO) 0.0 $68k 13k 5.25
Willamette Valley Vineyards Equity (WVVI) 0.0 $67k 20k 3.35
Bm Technologies -cw23 Warrant (BMTX.WS) 0.0 $65k 112k 0.58
Cepton Equity (CPTN) 0.0 $65k 20k 3.26
Cutera Equity 0.0 $62k 176k 0.35
Neuronetics Equity (STIM) 0.0 $61k 38k 1.61
Backblaze Inc-a Equity (BLZE) 0.0 $60k 10k 6.02
Cadiz Equity (CDZI) 0.0 $52k 10k 5.20
Eos Energy Enterprises Equity (EOSE) 0.0 $50k 10k 4.86
Western Copper And Gold Corp Equity (WRN) 0.0 $42k 40k 1.05
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $33k 139k 0.24
Zomedica Corp Equity (ZOMDF) 0.0 $27k 225k 0.12
Altice Usa Inc- A Equity (ATUS) 0.0 $24k 10k 2.41
Jvspac Acquisition Corp-rts Equity Right (JVSAR) 0.0 $24k 80k 0.30
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $20k 227k 0.09
Aix Inc- Depository Recei 0.0 $20k 18k 1.10
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $18k 82k 0.22
Mars Acquisition Corp-rights Equity Right 0.0 $15k 40k 0.38
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $14k 45k 0.32
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $13k 100k 0.13
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $11k 157k 0.07
Bannix Acquisition Corp-rts Equity Right (BNIXR) 0.0 $7.1k 74k 0.10
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $6.8k 25k 0.27
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $6.2k 13k 0.48
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $4.5k 41k 0.11
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $4.1k 78k 0.05
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $3.8k 21k 0.18
Bellevue Life Sciences-rts Equity Right 0.0 $3.5k 27k 0.13
Global Lights Acquisition-rights Equity Right 0.0 $3.0k 20k 0.15
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $2.5k 18k 0.14
Bannix Acquisition Corp-cw23 Warrant (BNIXW) 0.0 $2.0k 74k 0.03
Graf Acquisition Corp-cw28 Warrant (NKGNW) 0.0 $1.7k 17k 0.10
Bellevue Life Sciences-wrnt Warrant 0.0 $1.3k 27k 0.05
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.2k 12k 0.10
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.2k 13k 0.09
Anew Medical Inc Wts Warrant (KLTOW) 0.0 $1.2k 25k 0.05
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.1k 27k 0.04
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $720.390000 41k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $373.137200 49k 0.01
Arrowroot Acquisition -cw26 Warrant (AILWQ) 0.0 $214.600000 11k 0.02
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $136.407900 12k 0.01