Gabelli Funds

Gabelli Funds as of March 31, 2025

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1092 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Inc - A Equity (MA) 1.5 $201M 367k 548.12
Microsoft Corp Equity (MSFT) 1.5 $199M 529k 375.39
National Fuel Gas Equity (NFG) 1.5 $194M 2.5M 79.19
Ametek Equity (AME) 1.3 $169M 983k 172.14
Sony Group Corp - Sp Depository Recei (SONY) 1.2 $158M 6.2M 25.39
Gatx Corp Equity (GATX) 1.2 $153M 987k 155.27
Republic Services Equity (RSG) 1.1 $149M 615k 242.16
American Express Equity (AXP) 1.1 $149M 553k 269.05
Nextera Energy Equity (NEE) 1.1 $148M 2.1M 70.89
Newmont Corp Equity (NEM) 1.1 $140M 2.9M 48.28
Nvidia Corp Equity (NVDA) 1.1 $139M 1.3M 108.38
Bank Of New York Mellon Corp Equity (BK) 1.0 $131M 1.6M 83.87
Kkr & Co Equity (KKR) 1.0 $127M 1.1M 115.61
Lennar Corp - B Equity (LEN.B) 1.0 $126M 1.2M 109.07
Deere & Co Equity (DE) 1.0 $126M 268k 469.35
Mueller Industries Equity (MLI) 0.9 $124M 1.6M 76.14
Amazon.com Equity (AMZN) 0.9 $121M 635k 190.26
Crane Equity (CR) 0.9 $120M 783k 153.18
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.8 $111M 139.00 798441.60
O'reilly Automotive Equity (ORLY) 0.8 $108M 76k 1432.58
Apple Equity (AAPL) 0.8 $108M 484k 222.13
Meta Platforms Inc-class A Equity (META) 0.8 $103M 178k 576.36
Jpmorgan Chase & Co Equity (JPM) 0.7 $88M 360k 245.30
Genuine Parts Equity (GPC) 0.7 $88M 737k 119.14
Eli Lilly & Co Equity (LLY) 0.7 $86M 104k 825.91
Cnh Industrial Nv Equity (CNH) 0.6 $85M 6.9M 12.28
Oneok Equity (OKE) 0.6 $84M 846k 99.22
Alphabet Inc-cl C Equity (GOOG) 0.6 $82M 522k 156.23
Madison Square Garden Sports Equity (MSGS) 0.6 $79M 405k 194.72
Exxon Mobil Corp Equity (XOM) 0.6 $78M 658k 118.93
Evergy Equity (EVRG) 0.6 $74M 1.1M 68.95
Telephone And Data Systems Equity (TDS) 0.6 $74M 1.9M 38.74
Honeywell International Equity (HON) 0.6 $74M 348k 211.75
Netflix Equity (NFLX) 0.6 $74M 79k 932.53
Textron Equity (TXT) 0.5 $70M 974k 72.25
Southwest Gas Holdings Equity (SWX) 0.5 $70M 973k 71.80
General Electric Equity (GE) 0.5 $69M 347k 200.15
Costco Wholesale Corp Equity (COST) 0.5 $69M 73k 945.78
Visa Inc-class A Shares Equity (V) 0.5 $69M 197k 350.46
American Electric Power Equity (AEP) 0.5 $69M 628k 109.27
Wec Energy Group Equity (WEC) 0.5 $68M 620k 108.98
Rollins Equity (ROL) 0.5 $67M 1.2M 54.03
Texas Instruments Equity (TXN) 0.5 $65M 362k 179.70
Alphabet Inc-cl A Equity (GOOGL) 0.5 $63M 406k 154.64
S&p Global Equity (SPGI) 0.5 $62M 122k 508.10
Wells Fargo & Co Equity (WFC) 0.5 $60M 830k 71.79
Atlanta Braves Hlds C In-c Equity (BATRK) 0.4 $59M 1.5M 40.01
Herc Holdings Equity (HRI) 0.4 $58M 435k 134.27
Flowserve Corp Equity (FLS) 0.4 $58M 1.2M 48.84
Wheaton Precious Metals Corp Equity (WPM) 0.4 $57M 737k 77.63
Kinross Gold Corp Equity (KGC) 0.4 $57M 4.5M 12.61
Diageo Plc- Depository Recei (DEO) 0.4 $57M 543k 104.79
Xylem Equity (XYL) 0.4 $56M 472k 119.46
Conocophillips Equity (COP) 0.4 $56M 534k 105.02
Hess Corp Equity (HES) 0.4 $54M 337k 159.73
Graco Equity (GGG) 0.4 $52M 627k 83.51
Chevron Corp Equity (CVX) 0.4 $52M 312k 167.29
Oge Energy Corp Equity (OGE) 0.4 $51M 1.1M 45.96
Eversource Energy Equity (ES) 0.4 $51M 813k 62.11
Us Cellular Corp Equity (AD) 0.4 $50M 727k 69.15
T-mobile Us Equity (TMUS) 0.4 $50M 188k 266.71
Ameren Corporation Equity (AEE) 0.4 $50M 495k 100.40
Mondelez International Inc-a Equity (MDLZ) 0.4 $50M 731k 67.85
Itt Equity (ITT) 0.4 $49M 379k 129.16
Freeport-mcmoran Equity (FCX) 0.4 $48M 1.3M 37.86
Philip Morris International Equity (PM) 0.4 $47M 295k 158.73
Aes Corp Equity (AES) 0.3 $46M 3.7M 12.42
Franco-nevada Corp Equity (FNV) 0.3 $45M 288k 157.45
Autonation Equity (AN) 0.3 $45M 278k 161.92
Donaldson Equity (DCI) 0.3 $45M 667k 67.06
Waste Management Equity (WM) 0.3 $43M 186k 231.51
Intra-cellular Therapies Equity (ITCI) 0.3 $43M 326k 131.92
State Street Corp Equity (STT) 0.3 $43M 480k 89.53
Broadcom Equity (AVGO) 0.3 $43M 256k 167.43
Royal Gold Equity (RGLD) 0.3 $43M 260k 163.51
Paramount Global-class A Equity (PARAA) 0.3 $42M 1.9M 22.75
Stryker Corp Equity (SYK) 0.3 $41M 110k 372.25
Bellring Brands Equity (BRBR) 0.3 $41M 548k 74.46
Ryman Hospitality Properties Equity (RHP) 0.3 $40M 437k 91.44
Duke Energy Corp Equity (DUK) 0.3 $40M 327k 121.97
Barrick Gold Corp Equity (GOLD) 0.3 $39M 2.0M 19.44
Comcast Corp-class A Equity (CMCSA) 0.3 $39M 1.1M 36.90
Xcel Energy Equity (XEL) 0.3 $38M 540k 70.79
Pnc Financial Services Group Equity (PNC) 0.3 $38M 217k 175.77
Otter Tail Corp Equity (OTTR) 0.3 $38M 471k 80.37
Southern Co/the Equity (SO) 0.3 $38M 411k 91.95
Waste Connections Equity (WCN) 0.3 $38M 193k 195.19
Watts Water Technologies-a Equity (WTS) 0.3 $37M 182k 203.92
Atlanta Braves Hlds A In-a Equity (BATRA) 0.3 $37M 842k 43.87
Idex Corp Equity (IEX) 0.3 $36M 197k 180.97
Enbridge Equity (ENB) 0.3 $35M 800k 44.31
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.3 $35M 66k 532.58
Caterpillar Equity (CAT) 0.3 $35M 107k 329.80
Dana Equity (DAN) 0.3 $35M 2.6M 13.33
Paccar Equity (PCAR) 0.3 $34M 349k 97.37
Marathon Petroleum Corp Equity (MPC) 0.3 $34M 232k 145.69
Curtiss-wright Corp Equity (CW) 0.3 $33M 105k 317.27
Goldman Sachs Group Equity (GS) 0.3 $33M 61k 546.29
Txnm Energy Equity (TXNM) 0.3 $33M 615k 53.48
Boston Scientific Corp Equity (BSX) 0.2 $33M 324k 100.88
Intuitive Surgical Equity (ISRG) 0.2 $33M 66k 495.27
Johnson & Johnson Equity (JNJ) 0.2 $33M 196k 165.84
Rogers Communications Inc-b Equity (RCI) 0.2 $32M 1.2M 26.73
Schlumberger Equity (SLB) 0.2 $32M 765k 41.80
Northwestern Energy Group In Equity (NWE) 0.2 $32M 547k 57.87
Kellanova Equity (K) 0.2 $32M 383k 82.49
Modine Manufacturing Equity (MOD) 0.2 $32M 411k 76.75
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.2 $31M 555k 56.52
Merck & Co Equity (MRK) 0.2 $31M 350k 89.76
Pinnacle West Capital Equity (PNW) 0.2 $31M 329k 95.25
Johnson Controls Internation Equity (JCI) 0.2 $31M 391k 80.11
Agnico Eagle Mines Equity (AEM) 0.2 $31M 287k 108.41
Brown-forman Corp-class A Equity (BF.A) 0.2 $31M 928k 33.47
The Campbell's Company Equity (CPB) 0.2 $31M 767k 39.92
Pepsico Equity (PEP) 0.2 $30M 202k 149.94
Eaton Corp Equity (ETN) 0.2 $30M 110k 271.83
St Joe Co/the Equity (JOE) 0.2 $30M 634k 46.95
Halliburton Equity (HAL) 0.2 $30M 1.2M 25.37
Warner Bros Discovery Equity (WBD) 0.2 $30M 2.8M 10.73
Shell Plc- Depository Recei (SHEL) 0.2 $29M 395k 73.28
Morgan Stanley Equity (MS) 0.2 $29M 245k 116.67
Cavco Industries Equity (CVCO) 0.2 $28M 54k 519.63
Alamos Gold Inc-class A Equity (AGI) 0.2 $28M 1.1M 26.74
Servicenow Equity (NOW) 0.2 $28M 35k 796.14
Black Hills Corp Equity (BKH) 0.2 $28M 455k 60.65
Cvs Health Corp Equity (CVS) 0.2 $28M 407k 67.75
Gorman-rupp Equity (GRC) 0.2 $27M 766k 35.10
Pfizer Equity (PFE) 0.2 $26M 1.0M 25.34
Trane Technologies Equity (TT) 0.2 $26M 78k 336.92
United Rentals Equity (URI) 0.2 $26M 42k 626.70
Eldorado Gold Corp Equity (EGO) 0.2 $26M 1.6M 16.82
Anglogold Ashanti Equity (AU) 0.2 $26M 697k 37.12
Mge Energy Equity (MGEE) 0.2 $26M 274k 92.96
Rockwell Automation Equity (ROK) 0.2 $25M 96k 258.38
Ge Vernova Equity (GEV) 0.2 $25M 81k 305.28
Blackstone Equity (BX) 0.2 $25M 175k 139.78
Ingles Markets Inc-class A Equity (IMKTA) 0.2 $24M 373k 65.13
Dominion Energy Equity (D) 0.2 $24M 432k 56.07
Moody's Corp Equity (MCO) 0.2 $24M 52k 465.69
Steel Partners Holdings Equity Unit (SPLP) 0.2 $24M 587k 41.01
Tenet Healthcare Corp Equity (THC) 0.2 $24M 179k 134.50
Abbvie Equity (ABBV) 0.2 $24M 115k 209.52
Energy Transfer Equity Unit (ET) 0.2 $24M 1.3M 18.59
Henry Schein Equity (HSIC) 0.2 $24M 346k 68.49
The Cigna Group Equity (CI) 0.2 $24M 72k 329.00
Post Holdings Equity (POST) 0.2 $24M 202k 116.36
Frontier Communications Pare Equity (FYBR) 0.2 $23M 650k 35.86
Spotify Technology Sa Equity (SPOT) 0.2 $23M 42k 550.03
Eog Resources Equity (EOG) 0.2 $23M 179k 128.24
Fox Corp - Class B Equity (FOX) 0.2 $23M 434k 52.71
American Tower Corp Equity (AMT) 0.2 $23M 105k 217.60
Citigroup Equity (C) 0.2 $23M 318k 70.99
Alliant Energy Corp Equity (LNT) 0.2 $23M 350k 64.35
Walt Disney Co/the Equity (DIS) 0.2 $22M 227k 98.70
Rio Tinto Plc- Depository Recei (RIO) 0.2 $22M 370k 60.08
Northwest Natural Holding Equity (NWN) 0.2 $22M 520k 42.72
Boeing Co/the Equity (BA) 0.2 $22M 130k 170.55
Griffon Corp Equity (GFF) 0.2 $22M 309k 71.50
Edgewell Personal Care Equity (EPC) 0.2 $22M 707k 31.21
Juniper Networks Equity (JNPR) 0.2 $22M 608k 36.19
Loews Corp Equity (L) 0.2 $22M 238k 91.91
Essential Utilities Equity (WTRG) 0.2 $22M 551k 39.53
Fomento Economico Mex-sp Depository Recei (FMX) 0.2 $22M 223k 97.58
Coca-cola Co/the Equity (KO) 0.2 $22M 303k 71.62
Cts Corp Equity (CTS) 0.2 $22M 521k 41.55
Ppl Corp Equity (PPL) 0.2 $22M 597k 36.11
Allete Equity (ALE) 0.2 $21M 325k 65.70
Copart Equity (CPRT) 0.2 $21M 375k 56.59
Chipotle Mexican Grill Equity (CMG) 0.2 $21M 421k 50.21
Greif Inc-cl A Equity (GEF) 0.2 $21M 381k 54.99
Public Service Enterprise Gp Equity (PEG) 0.2 $21M 254k 82.30
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.2 $21M 31k 662.63
Beacon Roofing Supply Equity (BECN) 0.2 $21M 167k 123.70
Amgen Equity (AMGN) 0.2 $21M 66k 311.55
Unitedhealth Group Equity (UNH) 0.2 $20M 39k 523.75
Totalenergies Se - Depository Recei (TTE) 0.2 $20M 311k 64.69
Astec Industries Equity (ASTE) 0.2 $20M 583k 34.45
L3harris Technologies Equity (LHX) 0.2 $20M 96k 209.31
Liberty Broad C Equity (LBRDK) 0.2 $20M 234k 85.05
Dupont De Nemours Equity (DD) 0.2 $20M 266k 74.68
Badger Meter Equity (BMI) 0.2 $20M 104k 190.25
Verizon Communications Equity (VZ) 0.2 $20M 435k 45.36
Timken Equity (TKR) 0.2 $20M 274k 71.87
Bhp Group Ltd- Depository Recei (BHP) 0.1 $20M 404k 48.54
Bristol-myers Squibb Equity (BMY) 0.1 $19M 319k 60.99
Kinder Morgan Equity (KMI) 0.1 $19M 678k 28.53
Valmont Industries Equity (VMI) 0.1 $19M 67k 285.37
Tegna Equity (TGNA) 0.1 $19M 1.0M 18.22
Spectrum Brands Holdings Equity (SPB) 0.1 $19M 264k 71.55
Bce Equity (BCE) 0.1 $19M 820k 22.96
Azz Equity (AZZ) 0.1 $19M 225k 83.61
Myers Industries Equity (MYE) 0.1 $19M 1.6M 11.93
American Water Works Equity (AWK) 0.1 $19M 127k 147.52
T Rowe Price Group Equity (TROW) 0.1 $19M 203k 91.87
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $19M 53k 352.58
Franklin Electric Equity (FELE) 0.1 $19M 197k 93.88
Sinclair Equity (SBGI) 0.1 $18M 1.2M 15.93
Sphere Entertainment Equity (SPHR) 0.1 $18M 554k 32.72
Discover Financial Services Equity 0.1 $18M 106k 170.70
Ugi Corp Equity (UGI) 0.1 $18M 542k 33.07
Exelon Corp Equity (EXC) 0.1 $18M 383k 46.08
Tyler Technologies Equity (TYL) 0.1 $18M 30k 581.39
Amedisys Equity (AMED) 0.1 $17M 188k 92.63
Mueller Water Products Inc-a Equity (MWA) 0.1 $17M 685k 25.42
Avista Corp Equity (AVA) 0.1 $17M 416k 41.87
Edison International Equity (EIX) 0.1 $17M 295k 58.92
Globus Medical Inc - A Equity (GMED) 0.1 $17M 235k 73.20
Travelers Cos Inc/the Equity (TRV) 0.1 $17M 65k 264.46
Option Care Health Equity (OPCH) 0.1 $17M 484k 34.95
Carrier Global Corp Equity (CARR) 0.1 $17M 267k 63.40
Jm Smucker Co/the Equity (SJM) 0.1 $17M 142k 118.41
H.b. Fuller Equity (FUL) 0.1 $17M 300k 56.12
Paragon 28 Equity (FNA) 0.1 $17M 1.3M 13.06
Te Connectivity Equity (TEL) 0.1 $17M 119k 141.32
Nathan's Famous Equity (NATH) 0.1 $17M 172k 96.38
Constellation Energy Equity (CEG) 0.1 $17M 82k 201.63
Oracle Corp Equity (ORCL) 0.1 $17M 118k 139.81
Corning Equity (GLW) 0.1 $16M 358k 45.78
Moog Inc-class A Equity (MOG.A) 0.1 $16M 94k 173.35
Madison Square Garden Entert Equity (MSGE) 0.1 $16M 499k 32.74
Baxter International Equity (BAX) 0.1 $16M 477k 34.23
Church & Dwight Equity (CHD) 0.1 $16M 147k 110.09
Firstenergy Corp Equity (FE) 0.1 $16M 399k 40.42
Fox Corp - Class A Equity (FOXA) 0.1 $16M 285k 56.60
Triumph Group Equity (TGI) 0.1 $16M 633k 25.34
Spirit Aerosystems Hold-cl A Equity (SPR) 0.1 $16M 464k 34.46
Kraft Heinz Co/the Equity (KHC) 0.1 $16M 522k 30.43
Chemed Corp Equity (CHE) 0.1 $16M 26k 615.32
Marsh & Mclennan Cos Equity (MMC) 0.1 $16M 65k 244.03
Trinity Industries Equity (TRN) 0.1 $16M 563k 28.06
Nisource Equity (NI) 0.1 $16M 393k 40.09
Cameco Corp Equity (CCJ) 0.1 $16M 379k 41.16
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $16M 94k 165.59
Championx Corp Equity (CHX) 0.1 $15M 510k 29.80
Flowers Foods Equity (FLO) 0.1 $15M 799k 19.01
Liberty Global Ltd-a Equity (LBTYA) 0.1 $15M 1.3M 11.51
Procter & Gamble Co/the Equity (PG) 0.1 $15M 88k 170.42
Hca Healthcare Equity (HCA) 0.1 $15M 43k 345.55
Churchill Downs Equity (CHDN) 0.1 $15M 133k 111.07
Millicom Intl Cellular Equity (TIGO) 0.1 $15M 488k 30.27
Atmos Energy Corp Equity (ATO) 0.1 $15M 96k 154.58
Ftai Aviation Equity (FTAI) 0.1 $15M 133k 111.03
Bank Of America Corp Equity (BAC) 0.1 $15M 351k 41.73
Intuit Equity (INTU) 0.1 $15M 24k 613.99
One Gas Equity (OGS) 0.1 $14M 191k 75.59
Cms Energy Corp Equity (CMS) 0.1 $14M 190k 75.11
Sirius Xm Holdings Equity (SIRI) 0.1 $14M 631k 22.55
Cencora Equity (COR) 0.1 $14M 51k 278.09
Phillips 66 Equity (PSX) 0.1 $14M 114k 123.48
Despegar.com Corp Equity 0.1 $14M 749k 18.79
Pan American Silver Corp Usd Equity (PAAS) 0.1 $14M 540k 25.83
Walmart Equity (WMT) 0.1 $14M 158k 87.79
Blackrock Equity (BLK) 0.1 $14M 15k 946.48
Federal Signal Corp Equity (FSS) 0.1 $14M 187k 73.55
Northrop Grumman Corp Equity (NOC) 0.1 $14M 27k 512.01
Telesat Corp Equity (TSAT) 0.1 $14M 727k 18.83
Air Transport Services Group Equity (ATSG) 0.1 $14M 607k 22.44
Tennant Equity (TNC) 0.1 $13M 168k 79.75
Liberty Global Ltd-c Equity (LBTYK) 0.1 $13M 1.1M 11.97
Portland General Electric Equity (POR) 0.1 $13M 297k 44.60
Elevance Health Equity (ELV) 0.1 $13M 30k 434.96
H&e Equipment Services Equity 0.1 $13M 134k 94.79
Zimmer Biomet Holdings Equity (ZBH) 0.1 $13M 111k 113.18
RPC Equity (RES) 0.1 $13M 2.3M 5.50
Thermo Fisher Scientific Equity (TMO) 0.1 $13M 25k 497.60
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $12M 138k 90.01
Diamondback Energy Equity (FANG) 0.1 $12M 78k 159.88
General Mills Equity (GIS) 0.1 $12M 208k 59.79
Grupo Televisa Sa- Depository Recei (TV) 0.1 $12M 7.1M 1.75
Playa Hotels & Resorts Nv Equity (PLYA) 0.1 $12M 927k 13.33
Sensient Technologies Corp Equity (SXT) 0.1 $12M 166k 74.43
Enterprise Products Partners Equity Unit (EPD) 0.1 $12M 359k 34.14
Bp Plc-spons Depository Recei (BP) 0.1 $12M 359k 33.79
Surmodics Equity (SRDX) 0.1 $12M 396k 30.53
Penske Automotive Group Equity (PAG) 0.1 $12M 84k 143.98
Champion Homes Equity (SKY) 0.1 $12M 127k 94.76
Hewlett Packard Enterprise Equity (HPE) 0.1 $12M 773k 15.43
Paycor Hcm Equity (PYCR) 0.1 $12M 530k 22.44
Devon Energy Corp Equity (DVN) 0.1 $12M 313k 37.40
Zoetis Equity (ZTS) 0.1 $12M 71k 164.65
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.1 $12M 170k 68.14
Labcorp Holdings Equity (LH) 0.1 $12M 50k 232.74
Hartford Insurance Group Equity (HIG) 0.1 $11M 93k 123.73
Arcosa Equity (ACA) 0.1 $11M 148k 77.12
Perrigo Equity (PRGO) 0.1 $11M 405k 28.04
Crown Holdings Equity (CCK) 0.1 $11M 124k 89.26
Take-two Interactive Softwre Equity (TTWO) 0.1 $11M 53k 207.25
Howmet Aerospace Equity (HWM) 0.1 $11M 84k 129.73
Energizer Holdings Equity (ENR) 0.1 $11M 355k 29.92
Charter Communications Inc-a Equity (CHTR) 0.1 $11M 29k 368.53
Gold Fields Ltd-spons Depository Recei (GFI) 0.1 $11M 479k 22.09
Wr Berkley Corp Equity (WRB) 0.1 $11M 149k 71.16
Kroger Equity (KR) 0.1 $11M 156k 67.69
Tko Group Holdings Equity (TKO) 0.1 $11M 69k 152.81
Applied Materials Equity (AMAT) 0.1 $11M 72k 145.12
Park-ohio Holdings Corp Equity (PKOH) 0.1 $10M 478k 21.60
Spire Equity (SR) 0.1 $10M 129k 78.25
Enpro Equity (NPO) 0.1 $10M 62k 161.79
Baker Hughes Equity (BKR) 0.1 $10M 228k 43.95
Garrett Motion Equity (GTX) 0.1 $10M 1.2M 8.37
Equinor Asa- Depository Recei (EQNR) 0.1 $10M 378k 26.45
Bio-rad Laboratories-a Equity (BIO) 0.1 $9.8M 40k 243.56
Resideo Technologies Equity (REZI) 0.1 $9.8M 554k 17.70
Icu Medical Equity (ICUI) 0.1 $9.8M 71k 138.86
Paramount Global-class B Equity (PARA) 0.1 $9.8M 816k 11.96
Archer-daniels-midland Equity (ADM) 0.1 $9.7M 202k 48.01
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.1 $9.6M 9.1M 1.06
Enstar Group Equity (ESGR) 0.1 $9.6M 29k 332.38
Voxx International Corp Equity (VOXX) 0.1 $9.5M 1.3M 7.50
M & T Bank Corp Equity (MTB) 0.1 $9.5M 53k 178.75
Pentair Equity (PNR) 0.1 $9.4M 108k 87.48
Liberty Media Corp-formula-a Equity (FWONA) 0.1 $9.4M 115k 81.47
Cooper Cos Inc/the Equity (COO) 0.1 $9.4M 111k 84.35
Lowe's Cos Equity (LOW) 0.1 $9.3M 40k 233.23
Williams Cos Equity (WMB) 0.1 $9.3M 155k 59.76
At&t Equity (T) 0.1 $9.2M 325k 28.28
Nexstar Media Group Equity (NXST) 0.1 $9.1M 51k 179.22
Cadence Design Sys Equity (CDNS) 0.1 $9.1M 36k 254.33
Logility Supply Chain Soluti Equity (LGTY) 0.1 $9.1M 636k 14.26
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $9.0M 962k 9.37
Fortune Brands Innovations I Equity (FBIN) 0.1 $9.0M 148k 60.88
Arista Networks Equity (ANET) 0.1 $9.0M 116k 77.48
Graham Holdings Co-class B Equity (GHC) 0.1 $8.9M 9.3k 960.86
Novartis Ag- Depository Recei (NVS) 0.1 $8.9M 80k 111.48
United States Steel Corp Equity 0.1 $8.8M 208k 42.26
Parsons Corp 2.625 03/01/29 Cvt Bond Convertible (Principal) 0.1 $8.7M 8.7M 1.00
National Grid Plc-sp Depository Recei (NGG) 0.1 $8.6M 131k 65.61
Molson Coors Beverage Co - B Equity (TAP) 0.1 $8.6M 141k 60.87
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.1 $8.5M 7.6M 1.12
Abbott Laboratories Equity (ABT) 0.1 $8.5M 64k 132.65
Tredegar Corp Equity (TG) 0.1 $8.4M 1.1M 7.70
Valero Energy Corp Equity (VLO) 0.1 $8.4M 63k 132.07
Roper Technologies Equity (ROP) 0.1 $8.4M 14k 589.58
Borgwarner Equity (BWA) 0.1 $8.3M 289k 28.65
P G & E Corp Equity (PCG) 0.1 $8.2M 480k 17.18
Mgm Resorts International Equity (MGM) 0.1 $8.2M 277k 29.64
Boyd Gaming Corp Equity (BYD) 0.1 $8.1M 123k 65.83
Standard Motor Prods Equity (SMP) 0.1 $8.1M 324k 24.93
Vulcan Materials Equity (VMC) 0.1 $8.0M 35k 233.30
First Citizens Bcshs -cl A Equity (FCNCA) 0.1 $8.0M 4.3k 1854.12
Blue Owl Capital Equity (OWL) 0.1 $8.0M 400k 20.04
Sjw Group Equity (HTO) 0.1 $8.0M 147k 54.69
Vertex Pharmaceuticals Equity (VRTX) 0.1 $7.9M 16k 484.82
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.1 $7.8M 8.4M 0.93
Nevro Corp Equity (NVRO) 0.1 $7.7M 1.3M 5.84
Fortis Equity (FTS) 0.1 $7.7M 170k 45.55
Csg Systems Internationa 3.875 09/15/28 Cvt Bond Convertible (Principal) 0.1 $7.7M 7.1M 1.08
Innovex International Equity (INVX) 0.1 $7.6M 425k 17.96
NVR Equity (NVR) 0.1 $7.6M 1.1k 7244.39
Mirion Technologies Equity (MIR) 0.1 $7.6M 524k 14.50
Middleby Corp Equity (MIDD) 0.1 $7.6M 50k 151.98
Cross Country Healthcare Equity (CCRN) 0.1 $7.6M 510k 14.89
Oil-dri Corp Of America Equity (ODC) 0.1 $7.6M 165k 45.92
Standex International Corp Equity (SXI) 0.1 $7.6M 47k 161.39
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.1 $7.5M 10M 0.73
Alliancebernstein Holding Equity Unit (AB) 0.1 $7.5M 195k 38.31
Halozyme Therapeutics Equity (HALO) 0.1 $7.4M 116k 63.81
Echostar Corp-a Equity (SATS) 0.1 $7.4M 290k 25.58
Patterson Cos Equity (PDCO) 0.1 $7.4M 237k 31.24
Pactiv Evergreen Equity (PTVE) 0.1 $7.4M 410k 18.01
Medtronic Equity (MDT) 0.1 $7.3M 81k 89.86
Nordstrom Equity 0.1 $7.3M 299k 24.45
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.1 $7.3M 205k 35.65
Algonquin Power & Utilities Equity (AQN) 0.1 $7.2M 1.4M 5.14
Ansys Equity (ANSS) 0.1 $7.2M 23k 316.56
Mckesson Corp Equity (MCK) 0.1 $7.2M 11k 672.99
Progress Software Corp 3.500 03/01/30 Cvt Bond Convertible (Principal) 0.1 $7.1M 6.7M 1.05
Integer Holdings Corp Equity (ITGR) 0.1 $7.1M 60k 118.01
Lincoln Electric Holdings Equity (LECO) 0.1 $7.1M 37k 189.16
Crane Nxt Equity (CXT) 0.1 $7.1M 137k 51.40
Intevac Equity (IVAC) 0.1 $7.0M 1.8M 4.00
News Corp - Class A Equity (NWSA) 0.1 $7.0M 258k 27.22
Heico Corp Equity (HEI) 0.1 $7.0M 26k 267.19
Jefferies Financial Group In Equity (JEF) 0.1 $6.9M 129k 53.57
Factset Research Systems Equity (FDS) 0.1 $6.9M 15k 454.64
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.1 $6.9M 144k 47.74
Live Nation Entertainment In Equity (LYV) 0.1 $6.8M 53k 130.58
Telefonica Sa- Depository Recei (TEF) 0.1 $6.8M 1.5M 4.66
Eqt Corp Equity (EQT) 0.1 $6.8M 127k 53.43
Ormat Technologies Equity (ORA) 0.1 $6.8M 96k 70.77
Global Payments Inc 1.500 03/01/31 Cvt Bond Convertible (Principal) 0.1 $6.8M 7.2M 0.94
Albertsons Cos Inc - Class A Equity (ACI) 0.1 $6.8M 308k 21.99
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.1 $6.8M 7.7M 0.88
Ul Solutions Inc - Class A Equity (ULS) 0.1 $6.7M 119k 56.40
Evolent Health Inc - A Equity (EVH) 0.1 $6.7M 708k 9.47
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.1 $6.7M 435k 15.37
Apa Corp Equity (APA) 0.1 $6.7M 318k 21.02
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.1 $6.7M 9.9M 0.68
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.1 $6.7M 5.5M 1.22
Akamai Technologies Inc 1.125 02/15/29 Cvt Bond Convertible (Principal) 0.1 $6.7M 7.0M 0.95
Consolidated Edison Equity (ED) 0.1 $6.7M 60k 110.59
Rtx Corp Equity (RTX) 0.1 $6.6M 50k 132.46
Intercontinental Exchange In Equity (ICE) 0.1 $6.6M 38k 172.50
Avantor Equity (AVTR) 0.1 $6.6M 408k 16.21
Occidental Petroleum Corp Equity (OXY) 0.1 $6.6M 133k 49.36
Xplr Infrastructure Equity (XIFR) 0.1 $6.6M 693k 9.50
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.1 $6.6M 5.0M 1.31
Millrose Properties Equity (MRP) 0.0 $6.5M 244k 26.51
Knife River Corp Equity (KNF) 0.0 $6.5M 72k 90.21
Chesapeake Utilities Corp Equity (CPK) 0.0 $6.4M 50k 128.43
Bausch Lomb Corp Equity (BLCO) 0.0 $6.4M 442k 14.50
Suro Capital Corp Equity (SSSS) 0.0 $6.3M 1.3M 4.97
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $6.3M 138k 45.55
Apollo Global Management Equity (APO) 0.0 $6.3M 46k 136.94
Greif Inc-cl B Equity (GEF.B) 0.0 $6.3M 106k 59.28
Telus Corp Equity (TU) 0.0 $6.2M 435k 14.34
Hubbell Equity (HUBB) 0.0 $6.2M 19k 330.91
Tractor Supply Company Equity (TSCO) 0.0 $6.2M 113k 55.10
Lumentum Holdings Inc 1.500 12/15/29 Cvt Bond Convertible (Principal) 0.0 $6.2M 5.3M 1.18
Sempra Equity (SRE) 0.0 $6.2M 87k 71.36
Arthur J Gallagher & Co Equity (AJG) 0.0 $6.2M 18k 345.24
Huntington Bancshares Equity (HBAN) 0.0 $6.2M 410k 15.01
Solarwinds Corp Equity (SWI) 0.0 $6.0M 328k 18.43
Parker Hannifin Corp Equity (PH) 0.0 $6.0M 9.9k 607.85
Idacorp Equity (IDA) 0.0 $6.0M 52k 116.22
Lockheed Martin Corp Equity (LMT) 0.0 $6.0M 14k 446.71
Lamar Advertising Co-a Equity (LAMR) 0.0 $6.0M 53k 113.78
Equinix Equity (EQIX) 0.0 $6.0M 7.3k 815.35
Ducommun Equity (DCO) 0.0 $5.9M 102k 58.03
American International Group Equity (AIG) 0.0 $5.9M 68k 86.94
Everi Holdings Equity (EVRI) 0.0 $5.9M 432k 13.67
Liberty Broad A Equity (LBRDA) 0.0 $5.9M 69k 85.00
Targa Resources Corp Equity (TRGP) 0.0 $5.9M 29k 200.47
Northern Trust Corp Equity (NTRS) 0.0 $5.8M 59k 98.65
Intl Business Machines Corp Equity (IBM) 0.0 $5.8M 24k 248.66
Wideopenwest Equity (WOW) 0.0 $5.8M 1.2M 4.95
Autozone Equity (AZO) 0.0 $5.7M 1.5k 3812.78
Interpublic Group Of Cos Equity (IPG) 0.0 $5.7M 210k 27.16
Carmax Equity (KMX) 0.0 $5.7M 73k 77.92
Weyerhaeuser Equity (WY) 0.0 $5.7M 194k 29.28
Cms Energy Corp 3.375 05/01/28 Cvt Bond Convertible (Principal) 0.0 $5.7M 5.1M 1.11
Chimerix Equity (CMRX) 0.0 $5.7M 664k 8.51
Veon Depository Recei (VEON) 0.0 $5.6M 130k 43.61
Chubb Equity (CB) 0.0 $5.6M 19k 301.99
Flushing Financial Corp Equity (FFIC) 0.0 $5.6M 440k 12.70
Manchester United Plc-cl A Equity (MANU) 0.0 $5.6M 426k 13.09
Ares Management Corp 6.750 10/01/27 Sr:b Cvt Preferred Conver (ARES.PB) 0.0 $5.6M 119k 46.81
Woodward Equity (WWD) 0.0 $5.5M 30k 182.49
Osisko Gold Royalties Equity 0.0 $5.5M 261k 21.12
Sealed Air Corp Equity (SEE) 0.0 $5.5M 191k 28.90
Masimo Corp Equity (MASI) 0.0 $5.5M 33k 166.60
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $5.5M 2.9M 1.88
Sherwin-williams Co/the Equity (SHW) 0.0 $5.4M 16k 349.19
Lantheus Holdings Equity (LNTH) 0.0 $5.4M 56k 97.60
Amphenol Corp-cl A Equity (APH) 0.0 $5.4M 83k 65.59
Iamgold Corp Equity (IAG) 0.0 $5.3M 855k 6.25
Vici Properties Equity (VICI) 0.0 $5.3M 164k 32.62
Anterix Equity (ATEX) 0.0 $5.3M 145k 36.60
Astrazeneca Plc-spons Depository Recei (AZN) 0.0 $5.3M 72k 73.50
Fluor Corp 1.125 08/15/29 Cvt Bond Convertible (Principal) 0.0 $5.3M 5.0M 1.06
Minerals Technologies Equity (MTX) 0.0 $5.3M 83k 63.57
Par Technology Corp/del Equity (PAR) 0.0 $5.2M 85k 61.34
Wynn Resorts Equity (WYNN) 0.0 $5.2M 62k 83.50
Mag Silver Corp Equity 0.0 $5.2M 339k 15.28
Rogers Corp Equity (ROG) 0.0 $5.2M 77k 67.53
Steris Equity (STE) 0.0 $5.1M 23k 226.65
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $5.1M 79k 65.00
Pg&e Corp 6.000 12/01/27 Sr:a Cvt Preferred Conver (PCG.PX) 0.0 $5.1M 115k 44.74
Quidelortho Corp Equity (QDEL) 0.0 $5.1M 146k 34.97
Global Blue Group Holding Equity (GB) 0.0 $5.1M 689k 7.36
Playags Equity (AGS) 0.0 $5.1M 418k 12.11
Mcgrath Rentcorp Equity (MGRC) 0.0 $5.1M 45k 111.40
Altus Power Equity (AMPS) 0.0 $5.0M 1.0M 4.95
Sally Beauty Holdings Equity (SBH) 0.0 $5.0M 551k 9.03
Ecolab Equity (ECL) 0.0 $5.0M 20k 253.52
El Paso Energy Cap Trst 4.750 03/31/28 Cvt Preferred Conver (EP.PC) 0.0 $5.0M 102k 48.66
Brunswick Corp Equity (BC) 0.0 $5.0M 92k 53.85
Walgreens Boots Alliance Equity 0.0 $4.9M 442k 11.17
Albany Intl Corp-cl A Equity (AIN) 0.0 $4.9M 71k 69.04
Keurig Dr Pepper Equity (KDP) 0.0 $4.9M 144k 34.22
Becton Dickinson And Equity (BDX) 0.0 $4.9M 21k 229.06
Bel Fuse Inc-cl A Equity (BELFA) 0.0 $4.8M 67k 72.06
Dte Energy Company Equity (DTE) 0.0 $4.8M 35k 138.27
Liberty Latin Amer A Equity (LILA) 0.0 $4.8M 764k 6.33
Tyson Foods Inc-cl A Equity (TSN) 0.0 $4.8M 76k 63.81
Enovis Corp 3.875 10/15/28 Cvt Bond Convertible (Principal) 0.0 $4.8M 4.7M 1.02
International Game Technolog Equity (BRSL) 0.0 $4.8M 296k 16.26
Rgc Resources Equity (RGCO) 0.0 $4.8M 229k 20.87
Paysafe Equity (PSFE) 0.0 $4.7M 302k 15.69
Core Molding Technologies In Equity (CMT) 0.0 $4.7M 311k 15.20
Unilever Plc- Depository Recei (UL) 0.0 $4.7M 79k 59.55
Orla Mining Equity (ORLA) 0.0 $4.7M 500k 9.35
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $4.7M 4.5M 1.03
Dun & Bradstreet Holdings In Equity 0.0 $4.6M 519k 8.94
York Water Equity (YORW) 0.0 $4.6M 134k 34.68
Coinbase Global Inc 0.250 04/01/30 Cvt Bond Convertible (Principal) 0.0 $4.6M 5.0M 0.93
Halozyme Therapeutics In 1.000 08/15/28 Cvt Bond Convertible (Principal) 0.0 $4.6M 3.6M 1.28
Estee Lauder Companies-cl A Equity (EL) 0.0 $4.6M 70k 66.00
Schwab Equity (SCHW) 0.0 $4.6M 59k 78.28
Intel Corp Equity (INTC) 0.0 $4.6M 201k 22.71
Crown Castle Equity (CCI) 0.0 $4.6M 44k 104.23
Golden Entertainment Equity (GDEN) 0.0 $4.6M 173k 26.39
Checkpoint Therapeutics Equity 0.0 $4.5M 1.1M 4.04
Suncor Energy Equity (SU) 0.0 $4.5M 115k 38.72
Centerpoint Energy Equity (CNP) 0.0 $4.5M 123k 36.23
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $4.4M 80k 54.77
Advanced Micro Devices Equity (AMD) 0.0 $4.3M 42k 102.74
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.3M 18k 238.84
Gsr Iii Acquisition Corp Equity Unit (GSRTU) 0.0 $4.3M 417k 10.27
Eastern Co/the Equity (EML) 0.0 $4.3M 169k 25.32
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $4.3M 71k 59.83
Aon Plc-class A Equity (AON) 0.0 $4.3M 11k 399.09
America Movil Sab De Cv Depository Recei (AMX) 0.0 $4.2M 298k 14.22
Greenbrier Companies Equity (GBX) 0.0 $4.2M 83k 51.22
Nextera Energy Inc 6.926 09/01/25 Cvt Preferred Conver 0.0 $4.2M 104k 40.63
Newmarket Corp Equity (NEU) 0.0 $4.2M 7.4k 566.45
Toro Equity (TTC) 0.0 $4.2M 58k 72.75
Azek Co Inc/the Equity (AZEK) 0.0 $4.2M 85k 48.89
Air Products & Chemicals Equity (APD) 0.0 $4.2M 14k 294.92
Caesars Entertainment Equity (CZR) 0.0 $4.1M 166k 25.00
Unitil Corp Equity (UTL) 0.0 $4.1M 72k 57.69
Coterra Energy Equity (CTRA) 0.0 $4.1M 141k 28.90
Ingersoll-rand Equity (IR) 0.0 $4.1M 51k 80.03
Ferrari Nv Equity (RACE) 0.0 $4.0M 9.5k 427.88
Eni Spa- Depository Recei (E) 0.0 $4.0M 130k 30.93
Watsco Inc -cl B Equity (WSO.B) 0.0 $4.0M 7.9k 507.10
Valvoline Equity (VVV) 0.0 $4.0M 115k 34.81
Accolade Equity (ACCD) 0.0 $4.0M 569k 6.98
Entegris Equity (ENTG) 0.0 $4.0M 45k 87.48
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $4.0M 48k 82.31
Ashland Equity (ASH) 0.0 $3.9M 66k 59.29
Hawaiian Electric Inds Equity (HE) 0.0 $3.9M 353k 10.95
Home Depot Equity (HD) 0.0 $3.8M 11k 366.49
Texas Pacific Land Corp Equity (TPL) 0.0 $3.8M 2.9k 1324.99
Janus Henderson Group Equity (JHG) 0.0 $3.8M 106k 36.15
Lindsay Corp Equity (LNN) 0.0 $3.8M 30k 126.52
Oceaneering Intl Equity (OII) 0.0 $3.8M 174k 21.81
Davita Equity (DVA) 0.0 $3.8M 25k 152.97
Veritone Inc 1.750 11/15/26 Cvt Bond Convertible (Principal) 0.0 $3.8M 8.4M 0.45
Hawkins Equity (HWKN) 0.0 $3.8M 36k 105.92
Constellation Brands Inc-a Equity (STZ) 0.0 $3.8M 21k 183.52
Danaher Corp Equity (DHR) 0.0 $3.7M 18k 205.00
Net Lease Office Property Equity (NLOP) 0.0 $3.7M 119k 31.38
Slm Corp Equity (SLM) 0.0 $3.7M 127k 29.37
Canterbury Park Holding Corp Equity (CPHC) 0.0 $3.7M 203k 18.25
Intl Flavors & Fragrances Equity (IFF) 0.0 $3.6M 47k 77.61
Coca-cola Europacific Partne Equity (CCEP) 0.0 $3.6M 41k 87.03
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $3.6M 280k 12.74
Synovus Financial Corp Equity (SNV) 0.0 $3.6M 76k 46.74
American States Water Equity (AWR) 0.0 $3.5M 45k 78.68
Openlane Equity (KAR) 0.0 $3.5M 180k 19.28
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $3.4M 51k 67.24
Surgery Partners Equity (SGRY) 0.0 $3.4M 145k 23.75
Simply Good Foods Co/the Equity (SMPL) 0.0 $3.4M 100k 34.49
Clear Channel Outdoor Holdin Equity (CCO) 0.0 $3.4M 3.1M 1.11
Dexcom Equity (DXCM) 0.0 $3.4M 50k 68.29
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $3.4M 385k 8.85
Matthews Intl Corp-class A Equity (MATW) 0.0 $3.4M 151k 22.24
Tootsie Roll Inds Equity (TR) 0.0 $3.3M 105k 31.48
Nvent Electric Equity (NVT) 0.0 $3.3M 63k 52.42
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $3.3M 164k 20.00
Foster Equity (FSTR) 0.0 $3.3M 166k 19.68
Evolent Health Inc 3.500 12/01/29 Cvt Bond Convertible (Principal) 0.0 $3.3M 4.0M 0.81
Moneylion Equity (ML) 0.0 $3.2M 37k 86.51
Brookfield Corp Equity (BN) 0.0 $3.2M 61k 52.41
Marcus Corporation Equity (MCS) 0.0 $3.2M 192k 16.69
Distribution Solutions Group Equity (DSGR) 0.0 $3.1M 112k 28.00
Moog Inc-class B Equity (MOG.B) 0.0 $3.1M 18k 171.26
Village Super Market-class A Equity (VLGEA) 0.0 $3.1M 81k 38.01
Ampco-pittsburgh Corp Equity (AP) 0.0 $3.1M 1.4M 2.17
Sprouts Farmers Market Equity (SFM) 0.0 $3.1M 20k 152.64
Canadian Pacific Kansas City Equity (CP) 0.0 $3.0M 43k 70.21
Casey's General Stores Equity (CASY) 0.0 $3.0M 7.0k 434.04
J & J Snack Foods Corp Equity (JJSF) 0.0 $3.0M 23k 131.72
Mks Instruments Equity (MKSI) 0.0 $3.0M 37k 80.15
Hexcel Corp Equity (HXL) 0.0 $3.0M 55k 54.76
Transmedics Group Inc 1.500 06/01/28 Cvt Bond Convertible (Principal) 0.0 $3.0M 2.8M 1.08
Ew Scripps Equity (SSP) 0.0 $3.0M 1.0M 2.96
Mettler-toledo International Equity (MTD) 0.0 $3.0M 2.5k 1180.91
Gaming And Leisure Propertie Equity (GLPI) 0.0 $3.0M 58k 50.90
Owens & Minor Equity (OMI) 0.0 $2.9M 326k 9.03
Charles River Laboratories Equity (CRL) 0.0 $2.9M 20k 150.52
Twin Disc Equity (TWIN) 0.0 $2.9M 386k 7.57
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $2.9M 18k 166.00
Cullen/frost Bankers Equity (CFR) 0.0 $2.9M 23k 125.20
Alnylam Pharmaceuticals 1.000 09/15/27 Cvt Bond Convertible (Principal) 0.0 $2.9M 2.5M 1.15
Hope Bancorp Equity (HOPE) 0.0 $2.8M 270k 10.47
Iac Equity (IAC) 0.0 $2.8M 62k 45.94
News Corp - Class B Equity (NWS) 0.0 $2.8M 93k 30.37
Korea Elec Power Corp-sp Depository Recei (KEP) 0.0 $2.8M 381k 7.41
Bassett Furniture Inds Equity (BSET) 0.0 $2.8M 185k 15.25
Phinia Equity (PHIN) 0.0 $2.8M 66k 42.43
Gentex Corp Equity (GNTX) 0.0 $2.8M 120k 23.30
Corteva Equity (CTVA) 0.0 $2.8M 44k 62.93
Oaktree Specialty Lending Equity (OCSL) 0.0 $2.8M 181k 15.36
Aar Corp Equity (AIR) 0.0 $2.8M 50k 55.99
Nomad Foods Equity (NOMD) 0.0 $2.8M 141k 19.65
Acuity Equity (AYI) 0.0 $2.8M 11k 263.35
Equinox Gold Corp Equity (EQX) 0.0 $2.8M 400k 6.88
Stratasys Equity (SSYS) 0.0 $2.7M 280k 9.79
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $2.7M 2.8M 0.99
Microchip Technology Inc 7.500 03/15/28 Cvt Preferred Conver (MCHPP) 0.0 $2.7M 52k 52.30
Capital One Financial Corp Equity (COF) 0.0 $2.7M 15k 179.30
Qualcomm Equity (QCOM) 0.0 $2.7M 17k 153.61
Venture Global Inc-cl A Equity (VG) 0.0 $2.7M 260k 10.30
First American Financial Equity (FAF) 0.0 $2.7M 41k 65.63
Valley National Bancorp Equity (VLY) 0.0 $2.7M 299k 8.89
Kennametal Equity (KMT) 0.0 $2.7M 125k 21.30
Nutrien Equity (NTR) 0.0 $2.6M 53k 49.67
Waters Corp Equity (WAT) 0.0 $2.6M 7.1k 368.57
New Germany Fund Exchange Traded (GF) 0.0 $2.6M 264k 9.81
Bridgebio Pharma Equity (BBIO) 0.0 $2.5M 74k 34.57
Monro Equity (MNRO) 0.0 $2.5M 176k 14.47
Atn International Equity (ATNI) 0.0 $2.5M 125k 20.31
Linde Equity (LIN) 0.0 $2.5M 5.5k 465.64
Full House Resorts Equity (FLL) 0.0 $2.5M 607k 4.18
Seritage Growth Prop- A Equity (SRG) 0.0 $2.5M 784k 3.23
Turkcell Iletisim Hizmet- Depository Recei (TKC) 0.0 $2.5M 406k 6.22
Sonoco Products Equity (SON) 0.0 $2.5M 53k 47.24
Orthofix Medical Equity (OFIX) 0.0 $2.5M 151k 16.31
Olin Corp Equity (OLN) 0.0 $2.4M 101k 24.24
Entergy Corp Equity (ETR) 0.0 $2.4M 29k 85.49
Element Solutions Equity (ESI) 0.0 $2.4M 107k 22.61
Fidelity National Financial Equity (FNF) 0.0 $2.4M 37k 65.08
Martin Marietta Materials Equity (MLM) 0.0 $2.4M 5.0k 478.13
Invesco Equity (IVZ) 0.0 $2.4M 155k 15.17
Telefonica Brasil- Depository Recei (VIV) 0.0 $2.3M 268k 8.72
WD-40 Equity (WDFC) 0.0 $2.3M 9.5k 244.00
Tejon Ranch Equity (TRC) 0.0 $2.3M 146k 15.85
Scotts Miracle-gro Equity (SMG) 0.0 $2.3M 42k 54.89
Trustco Bank Corp Ny Equity (TRST) 0.0 $2.3M 75k 30.48
Mdu Resources Group Equity (MDU) 0.0 $2.3M 136k 16.91
Radius Recycling Equity (RDUS) 0.0 $2.3M 79k 28.88
Kkr & Co Inc 6.250 03/01/28 Sr:d Cvt Preferred Conver (KKR.PD) 0.0 $2.3M 46k 49.40
National Presto Inds Equity (NPK) 0.0 $2.3M 26k 87.91
Pultegroup Equity (PHM) 0.0 $2.3M 22k 102.80
Cisco Systems Equity (CSCO) 0.0 $2.3M 37k 61.71
U-haul Holding Equity (UHAL) 0.0 $2.2M 34k 65.36
Hershey Co/the Equity (HSY) 0.0 $2.2M 13k 171.03
Avis Budget Group Equity (CAR) 0.0 $2.2M 29k 75.90
Hyster-yale Equity (HY) 0.0 $2.2M 53k 41.54
Kb Home Equity (KBH) 0.0 $2.2M 38k 58.12
Limoneira Equity (LMNR) 0.0 $2.2M 123k 17.72
Builders Firstsource Equity (BLDR) 0.0 $2.2M 17k 124.94
Dr Horton Equity (DHI) 0.0 $2.2M 17k 127.13
Gibraltar Industries Equity (ROCK) 0.0 $2.1M 36k 58.66
Paypal Holdings Equity (PYPL) 0.0 $2.1M 33k 65.25
Fiserv Equity (FI) 0.0 $2.1M 9.6k 220.83
Vitesse Energy Equity (VTS) 0.0 $2.1M 86k 24.59
California Water Service Grp Equity (CWT) 0.0 $2.1M 43k 48.46
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $2.1M 1.7M 1.22
Toyota Motor Corp - Depository Recei (TM) 0.0 $2.1M 12k 176.53
Lee Enterprises Equity (LEE) 0.0 $2.1M 198k 10.38
Diamond Hill Investment Grp Equity (DHIL) 0.0 $2.0M 14k 142.84
Tencent Music Entertainm- Depository Recei (TME) 0.0 $2.0M 142k 14.41
Sk Telecom Co Ltd- Depository Recei (SKM) 0.0 $2.0M 96k 21.26
3M Equity (MMM) 0.0 $2.0M 14k 146.86
Wolverine World Wide Equity (WWW) 0.0 $2.0M 146k 13.91
Vestis Corp Equity (VSTS) 0.0 $2.0M 202k 9.90
Kyndryl Holdings Equity (KD) 0.0 $2.0M 62k 31.40
Dell Technologies -c Equity (DELL) 0.0 $1.9M 21k 91.15
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.9M 23k 84.40
Marine Products Corp Equity (MPX) 0.0 $1.9M 231k 8.39
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $1.9M 2.0M 0.97
La-z-boy Equity (LZB) 0.0 $1.9M 50k 39.09
Biogen Equity (BIIB) 0.0 $1.9M 14k 136.84
Carpenter Technology Equity (CRS) 0.0 $1.9M 11k 181.18
United Natural Foods Equity (UNFI) 0.0 $1.9M 70k 27.39
Shenandoah Telecommunication Equity (SHEN) 0.0 $1.9M 152k 12.57
Nrg Energy Equity (NRG) 0.0 $1.9M 20k 95.46
Navient Corp Equity (NAVI) 0.0 $1.9M 151k 12.63
Rb Global Equity (RBA) 0.0 $1.9M 19k 100.30
Axis Capital Holdings Equity (AXS) 0.0 $1.9M 19k 100.24
Markforged Holding Corp Equity (MKFG) 0.0 $1.9M 401k 4.68
Aptiv Equity (APTV) 0.0 $1.9M 32k 59.50
Micron Technology Equity (MU) 0.0 $1.9M 22k 86.89
Credit Acceptance Corp Equity (CACC) 0.0 $1.9M 3.6k 516.35
Lamb Weston Holdings Equity (LW) 0.0 $1.9M 35k 53.30
Cheniere Energy Equity (LNG) 0.0 $1.9M 8.0k 231.40
Viatris Equity (VTRS) 0.0 $1.8M 212k 8.71
Gyrodyne Equity (GYRO) 0.0 $1.8M 220k 8.32
Redfin Corp Equity (RDFN) 0.0 $1.8M 198k 9.21
Uber Technologies Equity (UBER) 0.0 $1.8M 25k 72.86
Rentokil Initial Plc-sp Depository Recei (RTO) 0.0 $1.8M 79k 22.90
Lpl Financial Holdings Equity (LPLA) 0.0 $1.8M 5.5k 327.14
Value Line Equity (VALU) 0.0 $1.8M 46k 38.67
Biglari Holdings Inc-a Equity (BH.A) 0.0 $1.8M 1.6k 1099.99
Winnebago Industries Equity (WGO) 0.0 $1.8M 52k 34.46
Springworks Therapeutics Equity (SWTX) 0.0 $1.8M 40k 44.13
Ies Holdings Equity (IESC) 0.0 $1.8M 11k 165.11
Sandy Spring Bancorp Equity (SASR) 0.0 $1.8M 63k 27.95
Api Group Corp Equity (APG) 0.0 $1.8M 49k 35.76
Kimbell Royalty Partners Equity Unit (KRP) 0.0 $1.8M 125k 14.00
Allient Equity (ALNT) 0.0 $1.7M 78k 21.98
Conmed Corp Equity (CNMD) 0.0 $1.7M 28k 60.39
Wesco International Equity (WCC) 0.0 $1.7M 11k 155.30
Central And Eastern Europe F Exchange Traded (CEE) 0.0 $1.7M 117k 14.43
Automatic Data Processing Equity (ADP) 0.0 $1.7M 5.5k 305.53
Elanco Animal Health Equity (ELAN) 0.0 $1.7M 160k 10.50
Check Point Software Tech Equity (CHKP) 0.0 $1.7M 7.2k 227.92
Navigator Holdings Equity (NVGS) 0.0 $1.7M 124k 13.31
Alcon Equity (ALC) 0.0 $1.6M 17k 94.93
Titan Machinery Equity (TITN) 0.0 $1.6M 95k 17.04
Tim Sa- Depository Recei (TIMB) 0.0 $1.6M 103k 15.65
Bbb Foods Inc-class A Equity (TBBB) 0.0 $1.6M 60k 26.68
Oshkosh Corp Equity (OSK) 0.0 $1.6M 17k 94.08
Jackson Acquisition Co Ii - Unit Equity Unit (JACS.U) 0.0 $1.6M 155k 10.29
Lifeway Foods Equity (LWAY) 0.0 $1.6M 65k 24.45
Macy's Equity (M) 0.0 $1.6M 124k 12.56
Sba Communications Corp Equity (SBAC) 0.0 $1.5M 7.0k 220.01
Mosaic Co/the Equity (MOS) 0.0 $1.5M 57k 27.01
Silicon Motion Technol- Depository Recei (SIMO) 0.0 $1.5M 30k 50.56
Ebay Equity (EBAY) 0.0 $1.5M 22k 67.73
Leidos Holdings Equity (LDOS) 0.0 $1.5M 11k 134.94
Shepherd/aifeex Ave Capital Acquisi Equity Unit (PGACU) 0.0 $1.5M 147k 10.24
Conagra Brands Equity (CAG) 0.0 $1.5M 56k 26.67
Starbucks Corp Equity (SBUX) 0.0 $1.5M 15k 98.09
Wk Kellogg Equity 0.0 $1.5M 74k 19.93
Dentsply Sirona Equity (XRAY) 0.0 $1.5M 98k 14.94
General Dynamics Corp Equity (GD) 0.0 $1.5M 5.4k 272.58
Allegion Equity (ALLE) 0.0 $1.5M 11k 130.46
Royce Small-cap Trust Exchange Traded (RVT) 0.0 $1.4M 101k 14.24
Desktop Metal Inc-a Equity (DM) 0.0 $1.4M 290k 4.91
Cf Industries Holdings Equity (CF) 0.0 $1.4M 18k 78.15
Niagen Bioscience Equity (NAGE) 0.0 $1.4M 205k 6.90
Hyatt Hotels Corp - Cl A Equity (H) 0.0 $1.4M 12k 122.50
Westwood Holdings Group Equity (WHG) 0.0 $1.4M 87k 16.20
Outfront Media Equity (OUT) 0.0 $1.4M 87k 16.14
Liberty Latin Amer C Equity (LILAK) 0.0 $1.4M 226k 6.21
Chart Industries Equity (GTLS) 0.0 $1.4M 9.7k 144.36
Thor Industries Equity (THO) 0.0 $1.4M 18k 75.81
Astronics Corp Equity (ATRO) 0.0 $1.4M 57k 24.17
Littelfuse Equity (LFUS) 0.0 $1.4M 7.0k 196.74
Nxp Semiconductors Nv Equity (NXPI) 0.0 $1.4M 7.3k 190.06
Wendy's Co/the Equity (WEN) 0.0 $1.4M 94k 14.63
Smith Equity (AOS) 0.0 $1.4M 21k 65.36
Markel Group Equity (MKL) 0.0 $1.4M 724.00 1869.61
National Beverage Corp Equity (FIZZ) 0.0 $1.4M 33k 41.54
Jbt Marel Corp Equity (JBTM) 0.0 $1.3M 11k 122.20
Dmc Global Equity (BOOM) 0.0 $1.3M 158k 8.42
Arko Corp Equity (ARKO) 0.0 $1.3M 333k 3.95
Marriott International -cl A Equity (MAR) 0.0 $1.3M 5.5k 238.20
Inspired Entertainment Equity (INSE) 0.0 $1.3M 153k 8.54
Hsbc Holdings Plc-spons Depository Recei (HSBC) 0.0 $1.3M 23k 57.43
Harley-davidson Equity (HOG) 0.0 $1.3M 51k 25.25
Contango Ore Equity (CTGO) 0.0 $1.3M 127k 10.21
Blue Bird Corp Equity (BLBD) 0.0 $1.3M 40k 32.37
Movado Group Equity (MOV) 0.0 $1.3M 76k 16.72
Fifth Era Acquisition Corp I Equity Unit (FERAU) 0.0 $1.3M 126k 10.07
Everus Construction Group Equity (ECG) 0.0 $1.3M 34k 37.09
International Paper Equity (IP) 0.0 $1.3M 24k 53.35
2seventy Bio Equity 0.0 $1.2M 253k 4.94
Strattec Security Corp Equity (STRT) 0.0 $1.2M 32k 39.46
Ameris Bancorp Equity (ABCB) 0.0 $1.2M 22k 57.57
Equitable Holdings Equity (EQH) 0.0 $1.2M 24k 52.09
Gxo Logistics Equity (GXO) 0.0 $1.2M 31k 39.08
Sap Se- Depository Recei (SAP) 0.0 $1.2M 4.5k 268.44
Southern First Bancshares Equity (SFST) 0.0 $1.2M 37k 32.92
Moelis & Co - Class A Equity (MC) 0.0 $1.2M 21k 58.36
Berry Global Group Equity (BERY) 0.0 $1.2M 17k 69.81
General Motors Equity (GM) 0.0 $1.2M 25k 47.03
Biomarin Pharmaceutical Equity (BMRN) 0.0 $1.2M 17k 70.69
Middlesex Water Equity (MSEX) 0.0 $1.2M 18k 64.10
Energy Recovery Equity (ERII) 0.0 $1.2M 74k 15.89
Shinhan Financial Group- Depository Recei (SHG) 0.0 $1.2M 37k 32.08
Simon Property Group Equity (SPG) 0.0 $1.2M 7.0k 166.08
Arlo Technologies Equity (ARLO) 0.0 $1.2M 117k 9.87
Regeneron Pharmaceuticals Equity (REGN) 0.0 $1.1M 1.8k 634.23
1-800-flowers.com Inc-cl A Equity (FLWS) 0.0 $1.1M 194k 5.90
Purecycle Technologies 7.250 08/15/30 Cvt Bond Convertible (Principal) 0.0 $1.1M 1.0M 1.12
Zimvie Equity (ZIMV) 0.0 $1.1M 103k 10.80
Quaker Chemical Corporation Equity (KWR) 0.0 $1.1M 9.0k 123.61
Popular Equity (BPOP) 0.0 $1.1M 12k 92.37
John B. Sanfilippo & Son Equity (JBSS) 0.0 $1.1M 16k 70.86
Zurn Elkay Water Solutions C Equity (ZWS) 0.0 $1.1M 33k 32.98
Esh Acquisition Corp-a Equity (ESHA) 0.0 $1.1M 101k 10.80
Ribbon Acquisition Corp - Units Equity Unit (RIBBU) 0.0 $1.1M 106k 10.30
Infusystem Holdings Equity (INFU) 0.0 $1.1M 202k 5.38
Ally Financial Equity (ALLY) 0.0 $1.1M 30k 36.47
Columbus Acquisition Corp Units Equity Unit (COLAU) 0.0 $1.1M 105k 10.15
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $1.1M 13k 82.05
Globalfoundries Equity (GFS) 0.0 $1.0M 28k 36.91
First Bancshares Equity (FBMS) 0.0 $1.0M 31k 33.81
Ubs Group Ag-reg Usd Equity (UBS) 0.0 $1.0M 34k 30.63
Cnx Resources Corp Equity (CNX) 0.0 $1.0M 33k 31.48
Webster Financial Corp Equity (WBS) 0.0 $1.0M 20k 51.55
Village Bank And Trust Finan Equity (VBFC) 0.0 $1.0M 13k 80.21
Brink's Co/the Equity (BCO) 0.0 $1.0M 12k 86.16
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.0M 1.0M 0.99
New Fortress Energy Equity (NFE) 0.0 $1.0M 122k 8.31
Keycorp Equity (KEY) 0.0 $1.0M 63k 15.99
Wyndham Hotels & Resorts Equity (WH) 0.0 $996k 11k 90.51
Bunge Global Sa Equity (BG) 0.0 $994k 13k 76.42
Koninklijke Philips Nvr- Ny Depository Recei (PHG) 0.0 $989k 39k 25.40
Legacy Housing Corp Equity (LEGH) 0.0 $984k 39k 25.22
Colgate-palmolive Equity (CL) 0.0 $984k 11k 93.70
Atmus Filtration Technologie Equity (ATMU) 0.0 $973k 27k 36.73
Digitalbridge Group Equity (DBRG) 0.0 $970k 110k 8.82
CRH Equity (CRH) 0.0 $968k 11k 87.97
Msc Industrial Direct Co-a Equity (MSM) 0.0 $955k 12k 77.67
Flex Equity (FLEX) 0.0 $943k 29k 33.08
Neogenomics Equity (NEO) 0.0 $940k 99k 9.49
Amc Networks Inc-a Equity (AMCX) 0.0 $936k 136k 6.88
Alliance Resource Partners Equity Unit (ARLP) 0.0 $933k 34k 27.28
Texas Capital Bancshares Equity (TCBI) 0.0 $930k 13k 74.70
Pldt Inc- Depository Recei (PHI) 0.0 $930k 43k 21.87
Eagle Bancorp Equity (EGBN) 0.0 $928k 44k 21.00
Coca-cola Femsa Sab-sp Depository Recei (KOF) 0.0 $913k 10k 91.29
Nordson Corp Equity (NDSN) 0.0 $908k 4.5k 201.72
Deutsche Bank Ag-registered Equity (DB) 0.0 $906k 38k 23.83
Fnb Corp Equity (FNB) 0.0 $888k 66k 13.45
Advance Auto Parts Equity (AAP) 0.0 $886k 23k 39.21
Electromed Equity (ELMD) 0.0 $883k 37k 23.86
Nov Equity (NOV) 0.0 $883k 58k 15.22
Treehouse Foods Equity (THS) 0.0 $880k 33k 27.09
Msa Safety Equity (MSA) 0.0 $880k 6.0k 146.69
N-able Equity (NABL) 0.0 $864k 122k 7.09
Dt Cloud Star Acquisition Equity (DTSQ) 0.0 $860k 84k 10.23
Hanesbrands Equity (HBI) 0.0 $860k 149k 5.77
Incyte Corp Equity (INCY) 0.0 $860k 14k 60.55
Eqv Ventures Acquisition C-a Equity (EQV) 0.0 $859k 85k 10.12
Metallus Equity (MTUS) 0.0 $855k 64k 13.36
Jvspac Acquisition Corp-a Equity (JVSA) 0.0 $852k 80k 10.72
Elbit Systems Equity (ESLT) 0.0 $849k 2.2k 383.68
American Outdoor Brands Equity (AOUT) 0.0 $848k 70k 12.16
Viemed Healthcare Equity (VMD) 0.0 $848k 117k 7.28
Consolidated Water Co-ord Sh Equity (CWCO) 0.0 $847k 35k 24.49
First Horizon Corp Equity (FHN) 0.0 $835k 43k 19.42
Hertz Global Hldgs Equity (HTZ) 0.0 $825k 210k 3.94
Dt Midstream Equity (DTM) 0.0 $820k 8.5k 96.48
Toll Brothers Equity (TOL) 0.0 $813k 7.7k 105.59
Motorola Solutions Equity (MSI) 0.0 $810k 1.9k 437.81
Alight Inc - Class A Equity (ALIT) 0.0 $809k 136k 5.93
Denny's Corp Equity (DENN) 0.0 $807k 220k 3.67
Wisdomtree Equity (WT) 0.0 $803k 90k 8.92
Grail Equity (GRAL) 0.0 $800k 31k 25.54
Vertiv Holdings Co-a Equity (VRT) 0.0 $794k 11k 72.20
Tenaris Sa- Depository Recei (TS) 0.0 $782k 20k 39.11
Proto Labs Equity (PRLB) 0.0 $782k 22k 35.04
Willis Towers Watson Equity (WTW) 0.0 $777k 2.3k 337.95
Mattel Equity (MAT) 0.0 $777k 40k 19.43
Treace Medical Concepts Equity (TMCI) 0.0 $776k 93k 8.39
Artesian Resources Corp-cl A Equity (ARTNA) 0.0 $767k 24k 32.65
Brookfield Asset Mgmt-a Equity (BAM) 0.0 $762k 16k 48.45
Regal Rexnord Corp Equity (RRX) 0.0 $761k 6.7k 113.85
Southstate Corp Equity 0.0 $761k 8.2k 92.82
Ati Equity (ATI) 0.0 $754k 15k 52.03
Eureka Acquisition Corp Equity (EURK) 0.0 $743k 72k 10.28
Las Vegas Sands Corp Equity (LVS) 0.0 $742k 19k 38.63
I3 Verticals Inc-class A Equity (IIIV) 0.0 $740k 30k 24.67
Hain Celestial Group Equity (HAIN) 0.0 $735k 177k 4.15
Optinose Equity 0.0 $734k 80k 9.17
A Spac Iii Acquisition Corp Equity Unit (ASPCU) 0.0 $733k 72k 10.21
Prog Holdings Equity (PRG) 0.0 $732k 28k 26.60
Capri Holdings Equity (CPRI) 0.0 $730k 37k 19.73
Cheesecake Factory Inc/the Equity (CAKE) 0.0 $730k 15k 48.66
Gan Equity 0.0 $725k 410k 1.77
Warner Music Group Corp-cl A Equity (WMG) 0.0 $721k 23k 31.35
Lions Gate Entertainment-b Equity 0.0 $721k 91k 7.92
Daktronics Equity (DAKT) 0.0 $713k 59k 12.18
Medallion Financial Corp Equity (MFIN) 0.0 $697k 80k 8.71
Truist Financial Corp Equity (TFC) 0.0 $687k 17k 41.15
New Jersey Resources Corp Equity (NJR) 0.0 $687k 14k 49.06
Manitowoc Company Equity (MTW) 0.0 $685k 80k 8.59
Kratos Defense & Security Equity (KTOS) 0.0 $652k 22k 29.69
Stellantis Nv Equity (STLA) 0.0 $645k 58k 11.21
Churchill Capital Corp Ix Unit Equity Unit (CCIXU) 0.0 $643k 59k 10.86
Universal Display Corp Equity (OLED) 0.0 $642k 4.6k 139.48
Darling Ingredients Equity (DAR) 0.0 $640k 21k 31.24
Star Holdings Equity (STHO) 0.0 $634k 75k 8.51
Nasdaq Equity (NDAQ) 0.0 $633k 8.4k 75.86
Ameriprise Financial Equity (AMP) 0.0 $629k 1.3k 484.11
Iridium Communications Equity (IRDM) 0.0 $628k 23k 27.32
Brookfield Renewable Corp Equity (BEPC) 0.0 $628k 23k 27.92
Kimball Electronics Equity (KE) 0.0 $621k 38k 16.45
Primo Brands Corp Equity (PRMB) 0.0 $621k 18k 35.49
Root Inc/oh -class A Equity (ROOT) 0.0 $614k 4.6k 133.44
Huntsman Corp Equity (HUN) 0.0 $609k 39k 15.79
Masterbrand Equity (MBC) 0.0 $601k 46k 13.06
Keysight Technologies In Equity (KEYS) 0.0 $599k 4.0k 149.77
Johnson Outdoors Inc-a Equity (JOUT) 0.0 $597k 24k 24.84
Farmer Bros Equity (FARM) 0.0 $592k 267k 2.22
Gogo Equity (GOGO) 0.0 $583k 68k 8.62
Emerson Electric Equity (EMR) 0.0 $580k 5.3k 109.64
Imax Corp Equity (IMAX) 0.0 $580k 22k 26.35
Super Group Sghc Equity (SGHC) 0.0 $580k 90k 6.44
Impinj Inc 1.125 05/15/27 Cvt Bond Convertible (Principal) 0.0 $569k 500k 1.14
Willscot Holdings Corp Equity (WSC) 0.0 $569k 21k 27.80
Magnachip Semiconductor Corp Equity (MX) 0.0 $568k 166k 3.43
Gray Media Inc-a Equity (GTN.A) 0.0 $565k 72k 7.88
Salesforce Equity (CRM) 0.0 $560k 2.1k 268.36
Agco Corp Equity (AGCO) 0.0 $555k 6.0k 92.57
Mercury Systems Equity (MRCY) 0.0 $552k 13k 43.09
Neogen Corp Equity (NEOG) 0.0 $551k 64k 8.67
Hanover Bancorp Equity 0.0 $548k 25k 21.93
Innovative Solutions & Supp Equity (ISSC) 0.0 $547k 87k 6.29
Aaon Equity (AAON) 0.0 $547k 7.0k 78.13
Lands' End Equity (LE) 0.0 $545k 54k 10.18
Digi International Equity (DGII) 0.0 $540k 19k 27.83
V2X Equity (VVX) 0.0 $540k 11k 49.05
Ttec Holdings Equity (TTEC) 0.0 $535k 163k 3.29
Agriculture & Natural Soluti Equity (ANSC) 0.0 $535k 50k 10.67
Cadence Bank Equity (CADE) 0.0 $531k 18k 30.36
Shake Shack Inc - Class A Equity (SHAK) 0.0 $529k 6.0k 88.17
Gilead Sciences Equity (GILD) 0.0 $527k 4.7k 112.05
Fidelity National Info Serv Equity (FIS) 0.0 $523k 7.0k 74.68
Bruker Corp Equity (BRKR) 0.0 $522k 13k 41.74
Gencor Industries Equity (GENC) 0.0 $518k 43k 12.16
Grifols Sa- Depository Recei (GRFS) 0.0 $509k 72k 7.11
Verisign Equity (VRSN) 0.0 $508k 2.0k 253.87
Banco Santander Sa- Depository Recei (SAN) 0.0 $503k 75k 6.70
Petroleo Brasileiro- Depository Recei (PBR) 0.0 $502k 35k 14.34
Ranpak Holdings Corp Equity (PACK) 0.0 $493k 91k 5.42
Teleflex Equity (TFX) 0.0 $484k 3.5k 138.19
Rayonier Equity (RYN) 0.0 $481k 17k 27.88
Ferguson Enterprises Equity (FERG) 0.0 $481k 3.0k 160.23
Travel Leisure Equity (TNL) 0.0 $472k 10k 46.29
Cia De Minas Buenaventur- Depository Recei (BVN) 0.0 $469k 30k 15.63
Esab Corp Equity (ESAB) 0.0 $466k 4.0k 116.50
Otis Worldwide Corp Equity (OTIS) 0.0 $464k 4.5k 103.20
Exact Sciences Corp Equity (EXAS) 0.0 $461k 11k 43.29
Napco Security Technologies Equity (NSSC) 0.0 $460k 20k 23.02
Lear Corp Equity (LEA) 0.0 $459k 5.2k 88.22
Shyft Group Inc/the Equity (SHYF) 0.0 $453k 56k 8.09
Genius Sports Equity (GENI) 0.0 $451k 45k 10.01
Occidental Petroleum Wts 08/03/2027 Warrant (OXY.WS) 0.0 $450k 16k 27.67
Affiliated Managers Group Equity (AMG) 0.0 $449k 2.7k 168.03
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $446k 55k 8.14
Plug Power Equity (PLUG) 0.0 $439k 325k 1.35
M3-brigade Acquisition V-a Equity (MBAV) 0.0 $436k 43k 10.25
Skywater Technology Equity (SKYT) 0.0 $434k 61k 7.09
Ingredion Equity (INGR) 0.0 $433k 3.2k 135.21
Churchill Capital Corp Ix Equity (CCIX) 0.0 $427k 40k 10.79
Uy Scuti Acquisition Corp Equity Unit (UYSCU) 0.0 $424k 42k 10.05
Vistra Corp Equity (VST) 0.0 $423k 3.6k 117.44
Graham Corp Equity (GHM) 0.0 $418k 15k 28.82
Blue Owl Capital Corp Equity (OBDC) 0.0 $416k 28k 14.66
China Automotive Systems Equity (CAAS) 0.0 $416k 94k 4.42
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $414k 25k 16.36
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $414k 137k 3.02
Albemarle Corp Equity (ALB) 0.0 $411k 5.7k 72.02
Haymaker Acquisition Corp 4 Equity (HYAC) 0.0 $398k 36k 10.99
Starwood Property Trust Equity (STWD) 0.0 $395k 20k 19.77
Illumina Equity (ILMN) 0.0 $394k 5.0k 79.34
Belden Equity (BDC) 0.0 $391k 3.9k 100.25
Fmc Corp Equity (FMC) 0.0 $388k 9.2k 42.19
Fortinet Equity (FTNT) 0.0 $388k 4.0k 96.26
Clearway Energy Inc-c Equity (CWEN) 0.0 $384k 13k 30.27
Fortrea Holdings Equity (FTRE) 0.0 $376k 50k 7.55
Cadre Holdings Equity (CDRE) 0.0 $375k 13k 29.61
Sportradar Group Ag-a Equity (SRAD) 0.0 $368k 17k 21.62
Materion Corp Equity (MTRN) 0.0 $367k 4.5k 81.60
Bausch Health Cos Equity (BHC) 0.0 $366k 57k 6.47
Cummins Equity (CMI) 0.0 $364k 1.2k 313.44
Krispy Kreme Equity (DNUT) 0.0 $354k 72k 4.92
Fedex Corp Equity (FDX) 0.0 $354k 1.5k 243.78
Universal Technical Institut Equity (UTI) 0.0 $347k 14k 25.68
Entravision Communications-a Equity (EVC) 0.0 $347k 165k 2.10
United Guardian Equity (UG) 0.0 $342k 38k 8.99
Teradyne Equity (TER) 0.0 $339k 4.1k 82.60
Chewy Inc - Class A Equity (CHWY) 0.0 $325k 10k 32.51
Axcelis Technologies Equity (ACLS) 0.0 $319k 6.4k 49.67
Telecom Argentina Sa-sp Depository Recei (TEO) 0.0 $316k 31k 10.19
Gen Digital Equity (GEN) 0.0 $311k 12k 26.54
Penn Entertainment Equity (PENN) 0.0 $310k 19k 16.31
Dada Nexus Ltd- Depository Recei 0.0 $308k 167k 1.85
Centene Corp Equity (CNC) 0.0 $304k 5.0k 60.71
Composecure Inc-a Equity (CMPO) 0.0 $299k 28k 10.87
Airbnb Inc-class A Equity (ABNB) 0.0 $299k 2.5k 119.46
Cannae Holdings Equity (CNNE) 0.0 $297k 16k 18.33
Glaukos Corp Equity (GKOS) 0.0 $295k 3.0k 98.42
Waystar Holding Corp Equity (WAY) 0.0 $295k 7.9k 37.36
European Equity Fund Inc/the Exchange Traded (EEA) 0.0 $293k 32k 9.10
Alchemy Investments Acquisit Equity (ALCY) 0.0 $293k 26k 11.30
Axalta Coating Systems Equity (AXTA) 0.0 $292k 8.8k 33.17
HP Equity (HPQ) 0.0 $291k 11k 27.69
Palo Alto Networks Equity (PANW) 0.0 $283k 1.7k 170.64
Opko Health Equity (OPK) 0.0 $282k 170k 1.66
Lionsgate Studios Corp Equity 0.0 $276k 37k 7.47
Ford Motor Equity (F) 0.0 $276k 28k 10.03
Stoneridge Equity (SRI) 0.0 $271k 59k 4.59
Vacasa Inc -cl A Equity (VCSA) 0.0 $269k 50k 5.38
Xerox Holdings Corp Equity (XRX) 0.0 $268k 56k 4.83
Spark I Acquisition Corp Equity (SPKL) 0.0 $267k 25k 10.80
Terex Corp Equity (TEX) 0.0 $265k 7.0k 37.78
Apartment Invt & Mgmt Co -a Equity (AIV) 0.0 $264k 30k 8.80
Lci Industries Equity (LCII) 0.0 $262k 3.0k 87.43
GSK PLC- Depository Recei (GSK) 0.0 $262k 6.8k 38.74
Cytokinetics Equity (CYTK) 0.0 $261k 6.5k 40.19
Fortive Corp Equity (FTV) 0.0 $259k 3.5k 73.18
Steven Madden Equity (SHOO) 0.0 $253k 9.5k 26.64
Snowflake Inc-class A Equity (SNOW) 0.0 $246k 1.7k 146.16
Bel Fuse Inc-cl B Equity (BELFB) 0.0 $244k 3.3k 74.86
Mp Materials Corp Equity (MP) 0.0 $244k 10k 24.41
Solventum Corp Equity (SOLV) 0.0 $244k 3.2k 76.04
Flutter Entertainment Plc-di Equity (FLUT) 0.0 $244k 1.1k 221.55
Jacobs Solutions Equity (J) 0.0 $242k 2.0k 120.89
Maplebear Equity (CART) 0.0 $239k 6.0k 39.89
Mativ Holdings Equity (MATV) 0.0 $237k 38k 6.23
Black Hawk Acquisition Cor-a Equity (BKHA) 0.0 $237k 23k 10.53
Soho House & Co Equity (SHCO) 0.0 $235k 38k 6.18
Mgp Ingredients Equity (MGPI) 0.0 $235k 8.0k 29.38
Spar Group Equity (SGRP) 0.0 $231k 175k 1.32
Cleveland-cliffs Equity (CLF) 0.0 $230k 28k 8.22
Clarus Corp Equity (CLAR) 0.0 $225k 60k 3.75
Enerpac Tool Group Corp Equity (EPAC) 0.0 $224k 5.0k 44.86
Align Technology Equity (ALGN) 0.0 $222k 1.4k 158.86
Vimeo Equity (VMEO) 0.0 $222k 42k 5.26
Freshpet Equity (FRPT) 0.0 $220k 2.7k 83.17
Garmin Equity (GRMN) 0.0 $217k 1.0k 217.13
Global Lights Acquisition Equity 0.0 $217k 20k 10.84
Superior Industries Intl Equity (SSUP) 0.0 $213k 100k 2.13
Rxo Equity (RXO) 0.0 $210k 11k 19.10
Idexx Laboratories Equity (IDXX) 0.0 $210k 500.00 419.95
Embraer Sa- Depository Recei (ERJ) 0.0 $208k 4.5k 46.20
Biohaven Equity (BHVN) 0.0 $204k 8.5k 24.04
Willdan Group Equity (WLDN) 0.0 $204k 5.0k 40.72
Ichor Holdings Equity (ICHR) 0.0 $204k 9.0k 22.61
Sunrise Communicat-cl A Depository Recei (SNREY) 0.0 $203k 4.2k 48.29
Wiley Equity (WLYB) 0.0 $201k 4.5k 44.60
Tfs Financial Corp Equity (TFSL) 0.0 $198k 16k 12.39
Harmonic Equity (HLIT) 0.0 $192k 20k 9.59
Lensar Equity (LNSR) 0.0 $191k 14k 14.12
Banco Bilbao Vizcaya-sp Depository Recei (BBVA) 0.0 $190k 14k 13.62
Park Aerospace Corp Equity (PKE) 0.0 $189k 14k 13.45
Dawson Geophysical Equity (DWSN) 0.0 $184k 149k 1.23
Gray Media Equity (GTN) 0.0 $177k 41k 4.32
Arq Equity (ARQ) 0.0 $173k 41k 4.17
Reservoir Media Equity (RSVR) 0.0 $170k 22k 7.63
Venu Holding Corp Equity (VENU) 0.0 $157k 17k 9.25
Redwire Corp Equity (RDW) 0.0 $156k 19k 8.29
Royce Global Trust Exchange Traded (RGT) 0.0 $150k 14k 10.50
NN Equity (NNBR) 0.0 $147k 65k 2.26
Innovate Corp Equity (VATE) 0.0 $145k 19k 7.83
Transact Technologies Equity (TACT) 0.0 $140k 38k 3.68
Neuronetics Equity (STIM) 0.0 $140k 38k 3.68
Purecycle Technologies Equity (PCT) 0.0 $138k 20k 6.92
Petco Health And Wellness Equity (WOOF) 0.0 $137k 45k 3.05
Haleon Plc- Depository Recei (HLN) 0.0 $134k 13k 10.29
Commercial Vehicle Group Equity (CVGI) 0.0 $133k 116k 1.15
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $133k 24k 5.55
Melco Resorts & Entert- Depository Recei (MLCO) 0.0 $132k 25k 5.27
3d Systems Corp Equity (DDD) 0.0 $132k 62k 2.12
Magnite Equity (MGNI) 0.0 $124k 11k 11.41
Big 5 Sporting Goods Corp Equity 0.0 $121k 126k 0.97
Willamette Valley Vineyards Equity (WVVI) 0.0 $119k 20k 5.94
Pacific Biosciences Of Calif Equity (PACB) 0.0 $118k 100k 1.18
American Vanguard Corp Equity (AVD) 0.0 $110k 25k 4.40
Reading International Inc-b Equity (RDIB) 0.0 $103k 15k 7.02
Oculis Holding Ag -30 Warrant (OCSAW) 0.0 $103k 14k 7.55
Vale Sa-sp Depository Recei (VALE) 0.0 $100k 10k 9.98
Lifecore Biomedical Equity (LFCR) 0.0 $95k 14k 7.04
Enel Chile Sa- Depository Recei (ENIC) 0.0 $92k 28k 3.27
Pitney Bowes Equity (PBI) 0.0 $91k 10k 9.05
Qvc Group Equity 0.0 $87k 430k 0.20
Ftai Infrastructure Equity (FIP) 0.0 $82k 18k 4.53
Accuray Equity (ARAY) 0.0 $81k 45k 1.79
Reading International Inc-a Equity (RDI) 0.0 $80k 58k 1.39
Bark Equity (BARK) 0.0 $70k 50k 1.39
Capitol Federal Financial In Equity (CFFN) 0.0 $69k 12k 5.60
Battalion Oil Corp Equity (BATL) 0.0 $63k 48k 1.30
Lifetime Brands Equity (LCUT) 0.0 $59k 12k 4.93
Acco Brands Corp Equity (ACCO) 0.0 $55k 13k 4.19
Fluence Energy Equity (FLNC) 0.0 $49k 10k 4.85
Backblaze Inc-a Equity (BLZE) 0.0 $48k 10k 4.83
Agilon Health Equity (AGL) 0.0 $48k 11k 4.33
Western Copper And Gold Corp Equity (WRN) 0.0 $45k 40k 1.14
Eos Energy Enterprises Equity (EOSE) 0.0 $39k 10k 3.78
Harvard Bioscience Equity (HBIO) 0.0 $37k 65k 0.57
Irobot Corp Equity (IRBT) 0.0 $37k 14k 2.70
Trailblazer Merger Corp-rts Equity Right (TBMCR) 0.0 $35k 139k 0.25
Cipher Mining Equity (CIFR) 0.0 $35k 15k 2.30
Cadiz Equity (CDZI) 0.0 $29k 10k 2.93
Altice Usa Inc- A Equity (ATUS) 0.0 $27k 10k 2.66
Jvspac Acquisition Corp-rts Equity Right (JVSAR) 0.0 $22k 80k 0.28
Esh Acquisition Corp - Right Equity Right (ESHAR) 0.0 $19k 227k 0.09
Eureka Acquisition Corp-rts Equity Right (EURKR) 0.0 $17k 72k 0.23
Ai Transportation Acquis-rts Equity Right (AITRR) 0.0 $16k 100k 0.15
Spring Valley Acquisit-right Equity Right (SVIIR) 0.0 $15k 157k 0.10
Dt Cloud Star Acquisition Right Equity Right (DTSQR) 0.0 $13k 84k 0.16
Jackson Acquisition Co Ii - Rights Equity Right (JACS.R) 0.0 $13k 51k 0.25
Spring Valley Acquisition-aw Warrant (SVIIW) 0.0 $11k 78k 0.14
Kins Tech Group Cl A -cw25 Warrant (CXAIW) 0.0 $11k 82k 0.13
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $10k 800k 0.01
Eqv Ventures Acquisition Warrant (EQV.WS) 0.0 $9.3k 28k 0.33
Suncar Technology Group -28 Warrant (SDAWW) 0.0 $8.5k 45k 0.19
Agriculture & Natural Solu-w Warrant (ANSCW) 0.0 $7.5k 25k 0.30
Distoken Acquisition Rights Equity Right (DISTR) 0.0 $7.2k 41k 0.18
M3-brigade Acquisition -30 Warrant (MBAVW) 0.0 $6.2k 21k 0.29
Global Lights Acquisition-rights Equity Right 0.0 $4.4k 20k 0.22
Haymaker Acquisition Corp-28 Warrant (HYAC.WS) 0.0 $3.8k 18k 0.21
Aix Inc- Depository Recei 0.0 $3.4k 16k 0.21
Biomotion Sciences-cw29 Warrant (SLXNW) 0.0 $2.3k 31k 0.08
Spark I Acquisition Corp-28 Warrant (SPKLW) 0.0 $1.9k 12k 0.15
New Era Helium Inc -29 Warrant (NUAIW) 0.0 $1.8k 13k 0.14
Alchemy Investments Acqui-28 Warrant (ALCYW) 0.0 $1.4k 13k 0.11
Sportsmap Tech Acq -cw27 Warrant (MSAIW) 0.0 $1.1k 27k 0.04
Distoken Acquisition Corp-28 Warrant (DISTW) 0.0 $1.1k 41k 0.03
Bellevue Life Sciences-wrnt Warrant (OSRHW) 0.0 $1.0k 27k 0.04
Anew Medical Inc Wts Warrant (KLTOW) 0.0 $517.500000 25k 0.02
Zapp Electric Vehicles -28 Warrant (ZAPWF) 0.0 $432.053600 49k 0.01
7gc & Co Holdings Cl A -cw26 Warrant (BNZIW) 0.0 $288.791500 12k 0.02