Gabelli Funds

Gabelli Funds as of March 31, 2022

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1198 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $223M 725k 308.31
Nextera Energy (NEE) 1.5 $222M 2.6M 84.71
Newmont Mining Corporation (NEM) 1.4 $204M 2.6M 79.45
Apple (AAPL) 1.3 $189M 1.1M 174.61
MasterCard Incorporated (MA) 1.2 $179M 500k 357.38
Deere & Company (DE) 1.2 $177M 427k 415.46
National Fuel Gas (NFG) 1.1 $168M 2.4M 68.70
American Express Company (AXP) 1.1 $167M 894k 187.00
Sony Corporation (SONY) 1.1 $166M 1.6M 102.71
Ametek (AME) 1.1 $164M 1.2M 133.18
GATX Corporation (GATX) 1.1 $160M 1.3M 123.33
Alphabet Inc Class C cs (GOOG) 1.0 $150M 54k 2792.99
Genuine Parts Company (GPC) 0.9 $129M 1.0M 126.02
Amazon (AMZN) 0.8 $119M 37k 3259.94
Republic Services (RSG) 0.7 $111M 837k 132.50
Diageo (DEO) 0.7 $110M 541k 203.14
Mueller Industries (MLI) 0.7 $106M 2.0M 54.17
Berkshire Hathaway (BRK.A) 0.7 $106M 200.00 528920.00
Evergy (EVRG) 0.7 $105M 1.5M 68.34
PNM Resources (TXNM) 0.7 $102M 2.1M 47.67
Cnh Industrial (CNH) 0.7 $99M 6.3M 15.86
Crane 0.7 $98M 909k 108.28
Lennar Corporation (LEN.B) 0.7 $97M 1.4M 68.35
AES Corporation (AES) 0.6 $96M 3.7M 25.73
NVIDIA Corporation (NVDA) 0.6 $94M 344k 272.86
Herc Hldgs (HRI) 0.6 $92M 548k 167.09
Eversource Energy (ES) 0.6 $90M 1.0M 88.19
Southwest Gas Corporation (SWX) 0.6 $89M 1.1M 78.29
Bank of New York Mellon Corporation (BK) 0.6 $87M 1.7M 49.63
Honeywell International (HON) 0.6 $85M 438k 194.58
S&p Global (SPGI) 0.6 $84M 204k 410.18
Verizon Communications (VZ) 0.5 $81M 1.6M 50.94
Chevron Corporation (CVX) 0.5 $78M 481k 162.83
Alphabet Inc Class A cs (GOOGL) 0.5 $76M 27k 2781.34
American Electric Power Company (AEP) 0.5 $75M 747k 99.77
Madison Square Garden Cl A (MSGS) 0.5 $74M 411k 179.36
CVS Caremark Corporation (CVS) 0.5 $73M 719k 101.21
Wec Energy Group (WEC) 0.5 $73M 726k 99.81
Textron (TXT) 0.5 $72M 968k 74.38
Mondelez Int (MDLZ) 0.5 $71M 1.1M 62.78
Viacomcbs (PARAA) 0.5 $71M 1.7M 40.41
Facebook Inc cl a (META) 0.5 $70M 316k 222.36
Brown-Forman Corporation (BF.A) 0.5 $70M 1.1M 62.74
Rogers Communications -cl B (RCI) 0.5 $70M 1.2M 56.75
Xylem (XYL) 0.5 $70M 817k 85.26
Texas Instruments Incorporated (TXN) 0.5 $68M 373k 183.48
Comcast Corporation (CMCSA) 0.5 $68M 1.5M 46.82
JPMorgan Chase & Co. (JPM) 0.5 $68M 497k 136.32
Rollins (ROL) 0.5 $68M 1.9M 35.05
Aerojet Rocketdy 0.5 $67M 1.7M 39.35
Barrick Gold Corp (GOLD) 0.4 $63M 2.6M 24.53
Exxon Mobil Corporation (XOM) 0.4 $63M 763k 82.59
Liberty Global Inc C 0.4 $62M 2.4M 25.91
Ferro Corporation 0.4 $61M 2.8M 21.74
Walt Disney Company (DIS) 0.4 $60M 435k 137.16
Oneok (OKE) 0.4 $60M 842k 70.63
O'reilly Automotive (ORLY) 0.4 $59M 87k 684.96
Dupont De Nemours (DD) 0.4 $57M 779k 73.58
Wells Fargo & Company (WFC) 0.4 $54M 1.1M 48.46
St. Joe Company (JOE) 0.4 $54M 903k 59.24
Freeport-McMoRan Copper & Gold (FCX) 0.4 $53M 1.1M 49.74
Gra (GGG) 0.4 $53M 763k 69.72
Ameren Corporation (AEE) 0.4 $53M 565k 93.76
Madison Square (SPHR) 0.4 $52M 629k 83.31
IDEX Corporation (IEX) 0.4 $52M 273k 191.73
State Street Corporation (STT) 0.3 $51M 587k 87.12
Kkr & Co (KKR) 0.3 $51M 869k 58.47
Liberty Media Corp Delaware Com C Siriusxm 0.3 $51M 1.1M 45.73
Bce (BCE) 0.3 $50M 906k 55.46
Pepsi (PEP) 0.3 $50M 296k 167.38
UnitedHealth (UNH) 0.3 $49M 96k 509.97
Thermo Fisher Scientific (TMO) 0.3 $49M 82k 590.64
Wheaton Precious Metals Corp (WPM) 0.3 $49M 1.0M 47.58
Grupo Televisa (TV) 0.3 $48M 4.1M 11.70
Zoetis Inc Cl A (ZTS) 0.3 $48M 256k 188.59
Ingles Markets, Incorporated (IMKTA) 0.3 $48M 540k 89.05
ConocoPhillips (COP) 0.3 $48M 478k 100.00
Edgewell Pers Care (EPC) 0.3 $47M 1.3M 36.67
Visa (V) 0.3 $47M 210k 221.77
DISH Network 0.3 $47M 1.5M 31.65
Otter Tail Corporation (OTTR) 0.3 $46M 743k 62.50
Dana Holding Corporation (DAN) 0.3 $46M 2.6M 17.57
Ryman Hospitality Pptys (RHP) 0.3 $46M 494k 92.77
Oge Energy Corp (OGE) 0.3 $45M 1.1M 40.78
Telephone And Data Systems (TDS) 0.3 $45M 2.4M 18.88
Flowserve Corporation (FLS) 0.3 $45M 1.2M 35.90
Hawaiian Electric Industries (HE) 0.3 $44M 1.0M 42.31
Agnico (AEM) 0.3 $44M 723k 61.24
Waste Management (WM) 0.3 $43M 274k 158.50
Johnson Controls International Plc equity (JCI) 0.3 $43M 656k 65.57
Xcel Energy (XEL) 0.3 $43M 593k 72.17
Danaher Corporation (DHR) 0.3 $43M 145k 293.33
Dominion Resources (D) 0.3 $42M 499k 84.97
Franco-Nevada Corporation (FNV) 0.3 $42M 265k 159.52
Rogers Corporation (ROG) 0.3 $42M 154k 271.70
Costco Wholesale Corporation (COST) 0.3 $42M 72k 575.85
Duke Energy (DUK) 0.3 $41M 369k 111.66
Halliburton Company (HAL) 0.3 $41M 1.1M 37.87
Liberty Broadband Cl C (LBRDK) 0.3 $41M 301k 135.32
Rockwell Automation (ROK) 0.3 $40M 143k 280.03
Donaldson Company (DCI) 0.3 $39M 757k 51.93
Indus Realty Trust 0.3 $39M 532k 73.09
Bristol Myers Squibb (BMY) 0.3 $38M 524k 73.03
AutoNation (AN) 0.3 $38M 380k 99.58
Kaman Corporation 0.3 $38M 869k 43.48
Enbridge (ENB) 0.3 $37M 811k 46.09
Archer Daniels Midland Company (ADM) 0.3 $37M 414k 90.26
PNC Financial Services (PNC) 0.3 $37M 201k 184.45
T. Rowe Price (TROW) 0.2 $37M 242k 151.19
Edwards Lifesciences (EW) 0.2 $36M 307k 117.72
Merck & Co (MRK) 0.2 $36M 441k 82.05
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $36M 66k 545.52
ConAgra Foods (CAG) 0.2 $36M 1.1M 33.57
Netflix (NFLX) 0.2 $36M 96k 374.59
Johnson & Johnson (JNJ) 0.2 $36M 202k 177.23
Black Hills Corporation (BKH) 0.2 $36M 462k 77.02
Activision Blizzard 0.2 $34M 425k 80.11
Itt (ITT) 0.2 $34M 453k 75.21
Watts Water Technologies (WTS) 0.2 $34M 244k 139.59
Waste Connections (WCN) 0.2 $34M 242k 139.70
Paypal Holdings (PYPL) 0.2 $34M 290k 115.65
Goldman Sachs (GS) 0.2 $33M 101k 330.10
Myers Industries (MYE) 0.2 $33M 1.5M 21.60
Griffon Corporation (GFF) 0.2 $33M 1.6M 20.03
Southern Company (SO) 0.2 $33M 453k 72.51
NorthWestern Corporation (NWE) 0.2 $33M 542k 60.49
Cerner Corporation 0.2 $33M 350k 93.56
Edison International (EIX) 0.2 $33M 464k 70.10
Asml Holding (ASML) 0.2 $32M 48k 667.94
Liberty Global Inc Com Ser A 0.2 $32M 1.2M 25.51
MGE Energy (MGEE) 0.2 $32M 398k 79.79
Pfizer (PFE) 0.2 $31M 598k 51.77
Cutera 0.2 $30M 439k 69.00
Henry Schein (HSIC) 0.2 $30M 347k 87.19
Adobe Systems Incorporated (ADBE) 0.2 $30M 66k 455.61
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.2 $30M 717k 41.56
Servicenow (NOW) 0.2 $29M 53k 556.89
Cigna Corp (CI) 0.2 $29M 122k 239.61
Zoominfo Technologies (GTM) 0.2 $29M 489k 59.74
Gorman-Rupp Company (GRC) 0.2 $29M 805k 35.88
Caterpillar (CAT) 0.2 $29M 128k 222.82
International Flavors & Fragrances (IFF) 0.2 $29M 218k 131.33
Discovery Communications 0.2 $28M 1.1M 24.97
Sherwin-Williams Company (SHW) 0.2 $28M 114k 249.62
Bank of America Corporation (BAC) 0.2 $28M 687k 41.22
Metropcs Communications (TMUS) 0.2 $28M 219k 128.35
Nextera Energy Partners (XIFR) 0.2 $28M 334k 83.36
Rio Tinto (RIO) 0.2 $28M 344k 80.40
BlackRock 0.2 $28M 36k 764.18
Coherent 0.2 $28M 101k 273.36
Pinnacle West Capital Corporation (PNW) 0.2 $27M 347k 78.10
Cavco Industries (CVCO) 0.2 $26M 110k 240.85
Greif (GEF) 0.2 $26M 406k 65.06
Take-Two Interactive Software (TTWO) 0.2 $26M 171k 153.74
Essential Utils (WTRG) 0.2 $26M 513k 51.13
Curtiss-Wright (CW) 0.2 $26M 174k 150.16
Applied Materials (AMAT) 0.2 $26M 198k 131.80
Sinclair Broadcast 0.2 $26M 929k 28.02
EOG Resources (EOG) 0.2 $26M 218k 119.23
Gold Fields (GFI) 0.2 $26M 1.7M 15.46
Interpublic Group of Companies (IPG) 0.2 $26M 725k 35.45
Medtronic (MDT) 0.2 $26M 231k 110.95
Hca Holdings (HCA) 0.2 $26M 102k 250.62
Delphi Automotive Inc international 0.2 $25M 212k 119.71
Churchill Downs (CHDN) 0.2 $25M 113k 221.78
Us Ecology 0.2 $25M 522k 47.88
Blackstone Group Inc Com Cl A (BX) 0.2 $25M 197k 126.94
RPC (RES) 0.2 $25M 2.3M 10.67
Spx Flow 0.2 $25M 289k 86.22
Intuitive Surgical (ISRG) 0.2 $25M 81k 301.68
Avangrid 0.2 $24M 522k 46.74
Crown Holdings (CCK) 0.2 $24M 194k 125.09
Veoneer Incorporated 0.2 $24M 658k 36.95
E.W. Scripps Company (SSP) 0.2 $24M 1.2M 20.79
Morgan Stanley (MS) 0.2 $24M 274k 87.40
H.B. Fuller Company (FUL) 0.2 $24M 361k 66.07
Marathon Petroleum Corp (MPC) 0.2 $24M 277k 85.50
Sanderson Farms 0.2 $24M 126k 187.49
Webster Financial Corporation (WBS) 0.2 $24M 421k 56.12
General Mills (GIS) 0.2 $24M 348k 67.72
Network Associates Inc cl a (NET) 0.2 $24M 196k 119.70
Schlumberger (SLB) 0.2 $23M 566k 41.31
Total (TTE) 0.2 $23M 462k 50.54
L3harris Technologies (LHX) 0.2 $23M 93k 248.47
Mimecast 0.2 $23M 291k 79.56
CTS Corporation (CTS) 0.2 $23M 654k 35.34
Coca-Cola Company (KO) 0.2 $23M 373k 62.00
Northwest Natural Holdin (NWN) 0.2 $23M 446k 51.72
Eaton (ETN) 0.2 $23M 152k 151.76
ICU Medical, Incorporated (ICUI) 0.2 $23M 103k 222.64
Flowers Foods (FLO) 0.2 $23M 881k 25.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $23M 99k 227.07
American Water Works (AWK) 0.2 $23M 136k 165.53
Kinder Morgan (KMI) 0.2 $22M 1.2M 18.91
Astec Industries (ASTE) 0.1 $22M 515k 43.00
Yamana Gold 0.1 $22M 3.9M 5.58
AmerisourceBergen (COR) 0.1 $22M 142k 154.71
Liberty Media Corp Delaware Com C Braves Grp 0.1 $22M 782k 27.91
Baxter International (BAX) 0.1 $22M 281k 77.54
Paccar (PCAR) 0.1 $22M 246k 88.07
Allete (ALE) 0.1 $22M 323k 66.98
United States Cellular Corporation (AD) 0.1 $22M 715k 30.23
BHP Billiton (BHP) 0.1 $22M 278k 77.25
Alleghany Corporation 0.1 $21M 25k 846.99
Hess (HES) 0.1 $21M 197k 107.04
Trinity Industries (TRN) 0.1 $21M 611k 34.36
Abbvie (ABBV) 0.1 $21M 129k 162.11
Terminix Global Holdings 0.1 $21M 459k 45.63
FirstEnergy (FE) 0.1 $21M 456k 45.86
Viacomcbs (PARA) 0.1 $21M 547k 37.81
Te Connectivity Ltd for 0.1 $21M 158k 130.98
Gcp Applied Technologies 0.1 $21M 658k 31.42
Snowflake Inc Cl A (SNOW) 0.1 $21M 90k 229.13
Citigroup (C) 0.1 $21M 386k 53.40
Marsh & McLennan Companies (MMC) 0.1 $21M 120k 170.42
SJW (HTO) 0.1 $20M 293k 69.58
Tenet Healthcare Corporation (THC) 0.1 $20M 235k 85.96
Alamos Gold Inc New Class A (AGI) 0.1 $20M 2.4M 8.42
Option Care Health (OPCH) 0.1 $20M 694k 28.56
Vonage Holdings 0.1 $20M 975k 20.29
Corning Incorporated (GLW) 0.1 $20M 531k 36.91
Devon Energy Corporation (DVN) 0.1 $20M 331k 59.13
Berkshire Hathaway (BRK.B) 0.1 $19M 55k 352.91
Tegna (TGNA) 0.1 $19M 862k 22.40
B2gold Corp (BTG) 0.1 $19M 4.2M 4.59
Change Healthcare 0.1 $19M 874k 21.80
Rush Enterprises (RUSHB) 0.1 $19M 392k 48.35
Exelon Corporation (EXC) 0.1 $19M 397k 47.63
Fomento Economico Mexicano SAB (FMX) 0.1 $19M 227k 82.85
Welbilt 0.1 $19M 790k 23.75
UGI Corporation (UGI) 0.1 $19M 517k 36.22
Fox Corp (FOXA) 0.1 $19M 470k 39.45
Public Service Enterprise (PEG) 0.1 $19M 264k 70.00
Tower Semiconductor (TSEM) 0.1 $18M 379k 48.40
Resideo Technologies (REZI) 0.1 $18M 768k 23.83
Estee Lauder Companies (EL) 0.1 $18M 67k 272.33
Fortune Brands (FBIN) 0.1 $18M 241k 74.28
General Motors Company (GM) 0.1 $18M 407k 43.74
Nike (NKE) 0.1 $18M 130k 134.56
Anaplan 0.1 $17M 268k 65.05
Franklin Electric (FELE) 0.1 $17M 210k 83.04
Liberty Media Corp Delaware Com A Braves Grp 0.1 $17M 599k 28.78
Anthem (ELV) 0.1 $17M 35k 491.22
Church & Dwight (CHD) 0.1 $17M 167k 99.38
Echostar Corporation (SATS) 0.1 $17M 681k 24.34
Square Inc cl a (XYZ) 0.1 $17M 122k 135.60
South Jersey Industries 0.1 $16M 475k 34.55
One Gas (OGS) 0.1 $16M 186k 88.24
Sensient Technologies Corporation (SXT) 0.1 $16M 195k 83.95
Kinross Gold Corp (KGC) 0.1 $16M 2.8M 5.88
J.M. Smucker Company (SJM) 0.1 $16M 120k 135.41
Bio-Rad Laboratories (BIO) 0.1 $16M 29k 563.23
Timken Company (TKR) 0.1 $16M 267k 60.70
Energizer Holdings (ENR) 0.1 $16M 522k 30.76
Eli Lilly & Co. (LLY) 0.1 $16M 56k 286.37
Alliant Energy Corporation (LNT) 0.1 $16M 256k 62.48
Phillips 66 (PSX) 0.1 $16M 185k 86.39
Post Holdings Inc Common (POST) 0.1 $16M 230k 69.26
Travelers Companies (TRV) 0.1 $16M 87k 182.74
Procter & Gamble Company (PG) 0.1 $16M 102k 152.80
Zimmer Holdings (ZBH) 0.1 $16M 121k 127.90
Lattice Semiconductor (LSCC) 0.1 $15M 253k 60.95
United Rentals (URI) 0.1 $15M 43k 355.21
First Horizon National Corporation (FHN) 0.1 $15M 638k 23.49
PPL Corporation (PPL) 0.1 $15M 520k 28.56
Constellation Brands (STZ) 0.1 $15M 64k 230.31
BP (BP) 0.1 $15M 500k 29.40
Tyler Technologies (TYL) 0.1 $15M 33k 444.88
Royal Gold (RGLD) 0.1 $15M 104k 141.28
Sealed Air (SEE) 0.1 $15M 219k 66.96
EnPro Industries (NPO) 0.1 $15M 150k 97.73
Chemed Corp Com Stk (CHE) 0.1 $15M 29k 506.56
Shaw Communications Inc cl b conv 0.1 $15M 469k 31.04
Avista Corporation (AVA) 0.1 $14M 320k 45.15
Boeing Company (BA) 0.1 $14M 75k 191.50
MGM Resorts International. (MGM) 0.1 $14M 341k 41.94
Analog Devices (ADI) 0.1 $14M 86k 165.18
Evolent Health (EVH) 0.1 $14M 441k 32.30
Laboratory Corp. of America Holdings 0.1 $14M 54k 263.67
Citrix Systems 0.1 $14M 141k 100.90
Copart (CPRT) 0.1 $14M 112k 125.47
CMS Energy Corporation (CMS) 0.1 $14M 200k 69.94
Equinor Asa (EQNR) 0.1 $14M 369k 37.51
Portland General Electric Company (POR) 0.1 $14M 249k 55.15
Ssr Mining (SSRM) 0.1 $14M 629k 21.75
Mueller Water Products (MWA) 0.1 $14M 1.1M 12.92
Zynga 0.1 $14M 1.5M 9.24
Badger Meter (BMI) 0.1 $14M 136k 99.71
Perrigo Company (PRGO) 0.1 $14M 352k 38.43
Standard Motor Products (SMP) 0.1 $14M 313k 43.14
Tennant Company (TNC) 0.1 $14M 171k 78.80
Energy Transfer Equity (ET) 0.1 $13M 1.2M 11.19
Meritor 0.1 $13M 370k 35.57
Amgen (AMGN) 0.1 $13M 54k 241.82
Bottomline Technologies 0.1 $13M 229k 56.68
Hain Celestial (HAIN) 0.1 $13M 377k 34.40
Crown Castle Intl (CCI) 0.1 $13M 69k 184.60
Catalent 0.1 $13M 116k 110.90
Telus Ord (TU) 0.1 $13M 488k 26.14
Hmh Holdings 0.1 $13M 601k 21.01
Atmos Energy Corporation (ATO) 0.1 $13M 106k 119.49
Vodafone Group New Adr F (VOD) 0.1 $13M 758k 16.62
NiSource (NI) 0.1 $13M 393k 31.80
BorgWarner (BWA) 0.1 $13M 321k 38.90
Arcosa (ACA) 0.1 $12M 217k 57.25
Fox Corporation (FOX) 0.1 $12M 341k 36.28
Globus Med Inc cl a (GMED) 0.1 $12M 168k 73.78
National Grid (NGG) 0.1 $12M 161k 76.87
Hewlett Packard Enterprise (HPE) 0.1 $12M 735k 16.71
Boyd Gaming Corporation (BYD) 0.1 $12M 186k 65.78
McKesson Corporation (MCK) 0.1 $12M 40k 306.14
Ego (EGO) 0.1 $12M 1.1M 11.21
Lam Research Corporation 0.1 $12M 23k 537.60
CIRCOR International 0.1 $12M 453k 26.62
Bausch Health Companies (BHC) 0.1 $12M 527k 22.85
Nexstar Broadcasting (NXST) 0.1 $12M 64k 188.47
Equinix (EQIX) 0.1 $12M 16k 741.61
M&T Bank Corporation (MTB) 0.1 $12M 70k 169.50
AZZ Incorporated (AZZ) 0.1 $12M 242k 48.24
Lumen Technologies (LUMN) 0.1 $12M 1.0M 11.27
Lowe's Companies (LOW) 0.1 $12M 57k 202.19
KLA-Tencor Corporation (KLAC) 0.1 $11M 30k 366.07
Trane Technologies (TT) 0.1 $11M 72k 152.70
Liberty Broadband Corporation (LBRDA) 0.1 $11M 84k 131.06
Diamondback Energy (FANG) 0.1 $11M 80k 137.07
Kroger (KR) 0.1 $11M 191k 57.37
Sportsmans Whse Hldgs (SPWH) 0.1 $11M 1.0M 10.69
Quidel Corporation 0.1 $11M 97k 112.46
Moneygram International 0.1 $11M 1.0M 10.56
Valmont Industries (VMI) 0.1 $11M 45k 238.61
Northern Trust Corporation (NTRS) 0.1 $11M 91k 116.45
DaVita (DVA) 0.1 $11M 94k 113.11
Pioneer Natural Resources 0.1 $11M 42k 250.02
FMC Corporation (FMC) 0.1 $11M 80k 131.57
Northrop Grumman Corporation (NOC) 0.1 $10M 23k 447.21
Cameco Corporation (CCJ) 0.1 $10M 357k 29.10
American National Group 0.1 $10M 55k 189.09
Nielsen Hldgs Plc Shs Eur 0.1 $10M 369k 27.24
At&t (T) 0.1 $10M 422k 23.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 38k 260.97
Interactive Brokers (IBKR) 0.1 $9.9M 150k 65.91
Msci (MSCI) 0.1 $9.9M 20k 502.90
Intel Corporation (INTC) 0.1 $9.9M 199k 49.56
Brown-Forman Corporation (BF.B) 0.1 $9.9M 147k 67.02
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.1 $9.8M 380k 25.81
W.R. Berkley Corporation (WRB) 0.1 $9.7M 146k 66.59
PG&E Corporation (PCG) 0.1 $9.7M 814k 11.94
Integer Hldgs (ITGR) 0.1 $9.6M 119k 80.57
Stryker Corporation (SYK) 0.1 $9.6M 36k 267.35
Dentsply Sirona (XRAY) 0.1 $9.6M 195k 49.22
Liberty Media Corp Series C Li 0.1 $9.6M 137k 69.84
Consolidated Edison (ED) 0.1 $9.5M 100k 94.68
Macquarie Infrastructure Company 0.1 $9.5M 2.5M 3.73
Tenne 0.1 $9.5M 516k 18.32
NVR (NVR) 0.1 $9.4M 2.1k 4467.14
Spire (SR) 0.1 $9.3M 129k 71.76
Janus Henderson Group Plc Ord (JHG) 0.1 $9.3M 265k 35.02
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.1 $9.1M 6.7M 1.37
Skyline Corporation (SKY) 0.1 $9.0M 165k 54.88
Nathan's Famous (NATH) 0.1 $9.0M 167k 54.17
Clear Channel Outdoor Holdings (CCO) 0.1 $9.0M 2.6M 3.46
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.0M 196k 45.71
Sally Beauty Holdings (SBH) 0.1 $8.8M 564k 15.63
Meli 2 8/15/28 Convertible Bond (Principal) 0.1 $8.7M 3.1M 2.81
Intersect Ent 0.1 $8.6M 308k 28.01
Valero Energy Corporation (VLO) 0.1 $8.6M 85k 101.54
Cooper Companies 0.1 $8.6M 21k 417.61
Wideopenwest (WOW) 0.1 $8.5M 485k 17.44
Campbell Soup Company (CPB) 0.1 $8.4M 188k 44.57
Flushing Financial Corporation (FFIC) 0.1 $8.3M 370k 22.35
Middleby Corporation (MIDD) 0.1 $8.2M 50k 163.94
Weyerhaeuser Company (WY) 0.1 $8.2M 216k 37.90
Walgreen Boots Alliance 0.1 $8.1M 182k 44.77
Osisko Gold Royalties 0.1 $8.1M 617k 13.19
Silvercrest Metals 0.1 $8.1M 913k 8.91
American Tower Reit (AMT) 0.1 $8.1M 32k 251.21
Ormat Technologies (ORA) 0.1 $8.1M 99k 81.83
Novartis (NVS) 0.1 $8.1M 92k 87.75
Equinox Gold Corp equities (EQX) 0.1 $8.1M 976k 8.27
Moog (MOG.A) 0.1 $8.0M 91k 87.80
Amc Networks Inc Cl A (AMCX) 0.1 $8.0M 198k 40.63
Apa Corporation (APA) 0.1 $8.0M 193k 41.33
Wal-Mart Stores (WMT) 0.1 $8.0M 53k 148.91
Hartford Financial Services (HIG) 0.1 $7.9M 111k 71.81
Kellogg Company (K) 0.1 $7.9M 123k 64.49
Discovery Communications 0.1 $7.9M 316k 24.92
Unilever (UL) 0.1 $7.9M 172k 45.57
Abbott Laboratories (ABT) 0.1 $7.7M 65k 118.36
Renewable Energy 0.1 $7.7M 127k 60.65
Roper Industries (ROP) 0.1 $7.7M 16k 472.26
Baker Hughes A Ge Company (BKR) 0.1 $7.6M 209k 36.41
Brunswick Corporation (BC) 0.1 $7.6M 94k 80.89
Modine Manufacturing (MOD) 0.1 $7.6M 840k 9.01
Tractor Supply Company (TSCO) 0.1 $7.5M 32k 233.37
AstraZeneca (AZN) 0.1 $7.5M 113k 66.34
America Movil Sab De Cv spon adr l 0.1 $7.5M 355k 21.15
Iaa 0.1 $7.5M 196k 38.25
Valvoline Inc Common (VVV) 0.1 $7.5M 237k 31.56
Telefonica (TEF) 0.1 $7.4M 1.5M 4.80
Orthofix Medical (OFIX) 0.0 $7.4M 225k 32.70
Colfax Corporation 0.0 $7.3M 183k 39.79
Federal Signal Corporation (FSS) 0.0 $7.3M 216k 33.75
Greif (GEF.B) 0.0 $7.3M 114k 63.76
Chesapeake Utilities Corporation (CPK) 0.0 $7.2M 53k 137.75
CMC Materials 0.0 $7.2M 39k 185.41
Boston Scientific Corporation (BSX) 0.0 $7.2M 163k 44.29
Liberty Media Corp Del Com Ser 0.0 $7.2M 114k 63.13
IntriCon Corporation 0.0 $7.2M 302k 23.86
Loews Corporation (L) 0.0 $7.1M 110k 64.82
Idcc 2 6/1/24 Corporate Bonds (Principal) 0.0 $7.1M 6.9M 1.03
Vulcan Materials Company (VMC) 0.0 $7.1M 39k 183.69
Live Nation Entertainment (LYV) 0.0 $6.9M 59k 117.65
WK 1 1/8 8/15/26 Convertible Bond (Principal) 0.0 $6.9M 4.4M 1.59
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $6.9M 5.8M 1.19
Penske Automotive (PAG) 0.0 $6.8M 73k 93.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.7M 363k 18.55
Ashland (ASH) 0.0 $6.7M 68k 98.42
Toll Brothers (TOL) 0.0 $6.6M 140k 47.02
Golden Entmt (GDEN) 0.0 $6.6M 113k 58.07
Park-Ohio Holdings (PKOH) 0.0 $6.6M 466k 14.07
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $6.5M 6.5M 1.01
Pentair cs (PNR) 0.0 $6.5M 120k 54.21
Sempra Energy (SRE) 0.0 $6.5M 39k 168.12
Home Depot (HD) 0.0 $6.5M 22k 299.35
NuVasive 0.0 $6.4M 114k 56.70
Dex (DXCM) 0.0 $6.4M 13k 511.60
Entegris (ENTG) 0.0 $6.3M 48k 131.25
Tyson Foods (TSN) 0.0 $6.3M 70k 89.63
Steris Plc Ord equities (STE) 0.0 $6.3M 26k 241.78
D.R. Horton (DHI) 0.0 $6.3M 84k 74.51
Petiq (PETQ) 0.0 $6.2M 255k 24.40
York Water Company (YORW) 0.0 $6.2M 137k 44.97
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $6.2M 8.0M 0.78
Conn's (CONNQ) 0.0 $6.2M 400k 15.41
Lamar Advertising Reit Real Estate Inve (LAMR) 0.0 $6.1M 53k 116.18
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $6.1M 5.3M 1.17
Par 2 7/8 4/15/26 Convertible Bond (Principal) 0.0 $6.1M 5.0M 1.22
Williams Companies (WMB) 0.0 $6.1M 183k 33.41
Lincoln Electric Holdings (LECO) 0.0 $6.1M 44k 137.82
Podd 3/8 9/1/26 144a Convertible Bond (Principal) 0.0 $6.0M 4.5M 1.34
Liberty Media Acquisition 0.0 $6.0M 606k 9.91
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 410k 14.62
Lindsay Corporation (LNN) 0.0 $5.9M 38k 157.01
Kraft Heinz (KHC) 0.0 $5.9M 151k 39.39
Oceaneering International (OII) 0.0 $5.9M 389k 15.16
Advance Auto Parts (AAP) 0.0 $5.9M 28k 206.96
News (NWSA) 0.0 $5.8M 264k 22.15
Aspen Technology 0.0 $5.8M 35k 165.37
Jefferies Finl Group (JEF) 0.0 $5.8M 177k 32.85
Imax Corp Cad (IMAX) 0.0 $5.8M 304k 18.93
Cornerstone Buil 0.0 $5.7M 236k 24.32
Air Products & Chemicals (APD) 0.0 $5.7M 23k 249.91
Pershing Square Tontine Hldg 0.0 $5.7M 287k 19.89
Dril-Quip (DRQ) 0.0 $5.7M 153k 37.35
Full House Resorts (FLL) 0.0 $5.7M 590k 9.61
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $5.6M 3.7M 1.52
Liberty Interactive Corp 0.0 $5.6M 1.2M 4.76
Mgm Growth Properties 0.0 $5.6M 144k 38.70
Graham Hldgs (GHC) 0.0 $5.5M 9.0k 611.44
NRG Energy (NRG) 0.0 $5.5M 143k 38.36
Tredegar Corporation (TG) 0.0 $5.4M 449k 11.99
Bunge 0.0 $5.4M 49k 110.82
Nomad Foods (NOMD) 0.0 $5.4M 237k 22.58
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $5.4M 5.6M 0.95
American International (AIG) 0.0 $5.3M 85k 62.76
HEICO Corporation (HEI) 0.0 $5.3M 35k 153.54
Korea Electric Power Corporation (KEP) 0.0 $5.3M 569k 9.31
AllianceBernstein Holding (AB) 0.0 $5.2M 112k 47.02
Suncor Energy (SU) 0.0 $5.2M 160k 32.59
Minerals Technologies (MTX) 0.0 $5.2M 79k 66.15
CNMD 2 5/8 2/1/24 Convertible Bond (Principal) 0.0 $5.2M 3.0M 1.73
Olin Corporation (OLN) 0.0 $5.2M 99k 52.28
Nee 6.219 9/1/23 Convertible Pref 0.0 $5.2M 97k 53.06
Pulte (PHM) 0.0 $5.2M 123k 41.90
Anterix Inc. Atex (ATEX) 0.0 $5.2M 89k 57.90
Ida (IDA) 0.0 $5.1M 45k 115.37
Twin Disc, Incorporated (TWIN) 0.0 $5.1M 308k 16.64
Standex Int'l (SXI) 0.0 $5.1M 51k 99.92
Mosaic (MOS) 0.0 $5.1M 76k 66.50
Stericycle (SRCL) 0.0 $5.1M 86k 58.92
Hubbell (HUBB) 0.0 $5.1M 28k 183.78
Diebold Incorporated 0.0 $5.0M 750k 6.73
Keurig Dr Pepper (KDP) 0.0 $5.0M 133k 37.90
Ehgt 1/2 2/1/24 Convertible Bond (Principal) 0.0 $5.0M 5.3M 0.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 184k 26.97
Patterson Companies (PDCO) 0.0 $5.0M 154k 32.37
Masimo Corporation (MASI) 0.0 $4.9M 34k 145.55
Occidental Petroleum Corporation (OXY) 0.0 $4.9M 86k 56.74
Aurinia Pharmaceuticals (AUPH) 0.0 $4.8M 390k 12.38
Marathon Oil Corporation (MRO) 0.0 $4.8M 192k 25.11
Magnachip Semiconductor Corp (MX) 0.0 $4.8M 285k 16.91
Starbucks Corporation (SBUX) 0.0 $4.8M 52k 90.97
Greenbrier Companies (GBX) 0.0 $4.7M 92k 51.51
Ampco-Pittsburgh (AP) 0.0 $4.7M 746k 6.31
Pan American Silver Corp Can (PAAS) 0.0 $4.7M 172k 27.30
Sirius Xm Holdings 0.0 $4.7M 708k 6.62
Canterbury Park Holding Corporation (CPHC) 0.0 $4.7M 207k 22.52
DTE Energy Company (DTE) 0.0 $4.6M 35k 132.20
CONMED Corporation (CNMD) 0.0 $4.5M 30k 148.55
Albany International (AIN) 0.0 $4.5M 54k 84.32
Bel Fuse (BELFA) 0.0 $4.5M 214k 21.00
International Business Machines (IBM) 0.0 $4.5M 35k 130.01
Hope Ban (HOPE) 0.0 $4.5M 278k 16.08
Infn 2 1/2 3/1/2027 Corporate Bonds (Principal) 0.0 $4.5M 3.3M 1.37
McCormick & Company, Incorporated (MKC) 0.0 $4.4M 45k 99.80
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $4.4M 4.4M 1.01
Viatris (VTRS) 0.0 $4.4M 407k 10.88
Parker-Hannifin Corporation (PH) 0.0 $4.4M 16k 283.76
Charles Schwab Corporation (SCHW) 0.0 $4.4M 52k 84.31
World Wrestling Entertainment 0.0 $4.4M 70k 62.44
Nutrien (NTR) 0.0 $4.4M 42k 104.00
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $4.3M 4.1M 1.06
Cohen & Steers (CNS) 0.0 $4.3M 50k 85.90
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $4.3M 4.7M 0.91
CarMax (KMX) 0.0 $4.2M 44k 96.48
Liberty Latin America (LILA) 0.0 $4.2M 438k 9.70
Ecolab (ECL) 0.0 $4.2M 24k 176.55
Neophotonics Corp 0.0 $4.2M 275k 15.21
eBay (EBAY) 0.0 $4.2M 73k 57.26
Avantor (AVTR) 0.0 $4.1M 122k 33.82
Matthews International Corporation (MATW) 0.0 $4.1M 127k 32.36
AutoZone (AZO) 0.0 $4.1M 2.0k 2044.50
IDEXX Laboratories (IDXX) 0.0 $4.1M 7.5k 547.11
Eastern Company (EML) 0.0 $4.1M 174k 23.29
American States Water Company (AWR) 0.0 $4.0M 45k 89.02
Telefonica Brasil Sa (VIV) 0.0 $4.0M 356k 11.25
Cedar Realty Trust 0.0 $4.0M 145k 27.64
Marcus Corporation (MCS) 0.0 $4.0M 225k 17.70
Toro Company (TTC) 0.0 $4.0M 47k 85.48
Nice 1 1/4 1/15/24 Convertible Bond (Principal) 0.0 $3.9M 1.5M 2.63
Preferred Apartment Communitie 0.0 $3.9M 157k 24.94
KB Home (KBH) 0.0 $3.9M 121k 32.38
Valley National Ban (VLY) 0.0 $3.9M 299k 13.02
Wynn Resorts (WYNN) 0.0 $3.9M 48k 79.73
Mettler-Toledo International (MTD) 0.0 $3.8M 2.8k 1373.21
Lululemon Athletica (LULU) 0.0 $3.8M 11k 365.24
Tootsie Roll Industries (TR) 0.0 $3.8M 109k 34.96
Eni S.p.A. (E) 0.0 $3.8M 129k 29.25
Znga 0 1/4 6/1/24 Corporate Bonds (Principal) 0.0 $3.8M 3.1M 1.21
Elanco Animal Health (ELAN) 0.0 $3.8M 144k 26.09
Fiserv (FI) 0.0 $3.8M 37k 101.40
Nee 5.279 3/1/23 Convertible Pref 0.0 $3.7M 71k 52.70
Arista Networks 0.0 $3.7M 27k 138.99
Brookfield Asset Management 0.0 $3.7M 65k 56.56
Becton, Dickinson and (BDX) 0.0 $3.7M 14k 266.01
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 155.08
Molson Coors Brewing Company (TAP) 0.0 $3.6M 68k 53.38
Elan 5.000 02/01/23 Convertible Pref 0.0 $3.6M 87k 41.71
Unitil Corporation (UTL) 0.0 $3.6M 73k 49.88
M.D.C. Holdings 0.0 $3.6M 96k 37.84
Kennametal (KMT) 0.0 $3.6M 125k 28.61
Charles River Laboratories (CRL) 0.0 $3.6M 13k 284.00
Gentex Corporation (GNTX) 0.0 $3.5M 120k 29.17
Invesco (IVZ) 0.0 $3.5M 151k 23.06
Illumina (ILMN) 0.0 $3.4M 9.9k 349.39
Sonoco Products Company (SON) 0.0 $3.4M 55k 62.56
Core Molding Technologies (CMT) 0.0 $3.4M 320k 10.76
Synovus Finl (SNV) 0.0 $3.4M 69k 49.01
Atlassian Corp Plc cl a 0.0 $3.4M 11k 293.83
Shenandoah Telecommunications Company (SHEN) 0.0 $3.3M 142k 23.58
New York Community Ban 0.0 $3.3M 307k 10.72
Amphenol Corporation (APH) 0.0 $3.3M 44k 75.34
Huaneng Power International 0.0 $3.3M 194k 16.88
Plantronics 0.0 $3.3M 83k 39.40
Cullen/Frost Bankers (CFR) 0.0 $3.3M 24k 138.43
KAR Auction Services (KAR) 0.0 $3.2M 180k 18.05
Bassett Furniture Industries (BSET) 0.0 $3.2M 195k 16.56
International Game Technology (BRSL) 0.0 $3.2M 131k 24.68
Canadian Pacific Railway 0.0 $3.2M 39k 82.54
Moody's Corporation (MCO) 0.0 $3.2M 9.5k 337.37
New Germany Mutual Funds (GF) 0.0 $3.2M 279k 11.43
Biogen Idec (BIIB) 0.0 $3.2M 15k 210.61
Value Line (VALU) 0.0 $3.2M 47k 67.00
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $3.2M 51k 62.29
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.2M 218k 14.47
Denny's Corporation (DENN) 0.0 $3.1M 220k 14.31
Macy's (M) 0.0 $3.1M 129k 24.36
Carrier Global Corporation (CARR) 0.0 $3.1M 68k 45.87
Abb (ABBNY) 0.0 $3.1M 95k 32.34
Liberty Media Acquisition 0.0 $3.1M 306k 10.03
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $3.0M 800k 3.79
Lockheed Martin Corporation (LMT) 0.0 $3.0M 6.9k 441.46
Howmet Aerospace (HWM) 0.0 $3.0M 84k 35.94
Altice Usa Inc cl a (ATUS) 0.0 $3.0M 242k 12.48
CenterPoint Energy (CNP) 0.0 $3.0M 98k 30.64
Mag Silver Corp 0.0 $3.0M 185k 16.17
Ingersoll Rand (IR) 0.0 $3.0M 59k 50.36
Movado (MOV) 0.0 $2.9M 76k 39.05
Oaktree Specialty Lending Corp 0.0 $2.9M 400k 7.37
Advanced Micro Devices (AMD) 0.0 $2.9M 27k 109.33
Nvent Electric Plc Voting equities (NVT) 0.0 $2.9M 84k 34.78
VMware 0.0 $2.9M 25k 113.85
Iridium Communications (IRDM) 0.0 $2.9M 71k 40.32
Ortho Clinical Diagnostics H 0.0 $2.8M 152k 18.66
SLM Corporation (SLM) 0.0 $2.8M 154k 18.36
Winnebago Industries (WGO) 0.0 $2.8M 52k 54.04
Woodward Governor Company (WWD) 0.0 $2.8M 23k 124.89
Coca Cola European Partners (CCEP) 0.0 $2.8M 57k 48.61
Shyft Group (SHYF) 0.0 $2.8M 77k 36.10
Solaredge Technologies (SEDG) 0.0 $2.8M 8.6k 322.33
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 59k 46.92
Wendy's/arby's Group (WEN) 0.0 $2.7M 125k 21.97
Marine Products (MPX) 0.0 $2.7M 237k 11.55
Dell Technologies (DELL) 0.0 $2.7M 54k 50.19
Navient Corporation equity (NAVI) 0.0 $2.7M 160k 17.04
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.7M 66k 41.28
MKS Instruments (MKSI) 0.0 $2.7M 18k 150.00
Bally's Corp 0.0 $2.7M 88k 30.74
Ducommun Incorporated (DCO) 0.0 $2.7M 52k 52.39
Lamb Weston Hldgs (LW) 0.0 $2.7M 45k 59.91
News Corp Class B cos (NWS) 0.0 $2.7M 119k 22.52
Comtech Telecomm (CMTL) 0.0 $2.7M 170k 15.69
Willis Towers Watson (WTW) 0.0 $2.7M 11k 236.19
Waters Corporation (WAT) 0.0 $2.7M 8.6k 310.35
Hanesbrands (HBI) 0.0 $2.7M 179k 14.89
Bluerock Residential Growth Re 0.0 $2.7M 100k 26.57
Liberty Latin America Ser C (LILAK) 0.0 $2.7M 277k 9.59
L.S. Starrett Company 0.0 $2.6M 342k 7.69
Franklin Resources (BEN) 0.0 $2.6M 93k 27.92
Corteva (CTVA) 0.0 $2.6M 45k 57.47
Wolverine World Wide (WWW) 0.0 $2.6M 115k 22.56
California Water Service (CWT) 0.0 $2.6M 44k 59.29
Social Capital Hedosopha Hld 0.0 $2.6M 255k 10.10
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 89k 28.65
Element Solutions (ESI) 0.0 $2.5M 115k 21.90
Veon 0.0 $2.5M 3.7M 0.68
Automatic Data Processing (ADP) 0.0 $2.5M 11k 227.55
Brookfield Renewable Corp 0.0 $2.5M 57k 43.80
Vroom 0.0 $2.5M 934k 2.66
Teladoc (TDOC) 0.0 $2.5M 34k 72.12
NewMarket Corporation (NEU) 0.0 $2.5M 7.6k 324.34
Ardagh Group S A cl a 0.0 $2.5M 121k 20.33
Sba Communications Corp (SBAC) 0.0 $2.4M 7.0k 344.14
Watsco, Incorporated (WSO.B) 0.0 $2.4M 7.9k 302.60
Qualcomm (QCOM) 0.0 $2.4M 16k 152.80
Tejon Ranch Company (TRC) 0.0 $2.4M 130k 18.26
Village Super Market (VLGEA) 0.0 $2.4M 96k 24.50
United Parcel Service (UPS) 0.0 $2.3M 11k 214.43
New York Cmnty Cap Tr V Cv P Convertible Pref (FLG.PU) 0.0 $2.3M 48k 48.83
SurModics (SRDX) 0.0 $2.3M 52k 45.32
Outfront Media 0.0 $2.3M 82k 28.43
Lawson Products (DSGR) 0.0 $2.3M 60k 38.53
Aar (AIR) 0.0 $2.3M 48k 48.42
Ventoux Ccm Acquisition Corp 0.0 $2.3M 226k 10.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 193k 11.68
Hilt 2 9/1/24 Convertible Bond (Principal) 0.0 $2.3M 1.8M 1.29
Chart Industries (GTLS) 0.0 $2.2M 13k 171.77
Monro Muffler Brake (MNRO) 0.0 $2.2M 50k 44.34
Middlesex Water Company (MSEX) 0.0 $2.2M 21k 105.19
KBR (KBR) 0.0 $2.2M 40k 54.73
Meridian Bioscience 0.0 $2.2M 84k 25.96
PAR Technology Corporation (PAR) 0.0 $2.2M 54k 40.33
Huntsman Corporation (HUN) 0.0 $2.2M 58k 37.52
Royce Value Trust (RVT) 0.0 $2.2M 127k 16.99
Allegion Plc equity (ALLE) 0.0 $2.1M 19k 109.77
Harley-Davidson (HOG) 0.0 $2.1M 54k 39.41
Farmer Brothers (FARM) 0.0 $2.1M 297k 7.12
Central And Eastern Europe Fun Mutual Funds (CEE) 0.0 $2.1M 157k 13.39
Abr 4 3/4 11/1/22 Convertible Bond (Principal) 0.0 $2.1M 2.0M 1.05
Ferrari Nv Ord (RACE) 0.0 $2.1M 9.5k 218.10
Fnf (FNF) 0.0 $2.1M 42k 48.83
Gilead Sciences (GILD) 0.0 $2.0M 34k 59.45
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $2.0M 2.0M 1.04
RGC Resources (RGCO) 0.0 $2.0M 94k 21.62
Gyrodyne Llc Cmn (GYRO) 0.0 $2.0M 144k 14.01
Chargepoint Holdings Inc Com Cl A 0.0 $2.0M 102k 19.88
ODP Corp. (ODP) 0.0 $2.0M 44k 45.83
BL 1/8 8/1/24 Convertible Bond (Principal) 0.0 $2.0M 1.7M 1.20
Acuity Brands (AYI) 0.0 $2.0M 11k 189.28
Sandy Spring Ban (SASR) 0.0 $2.0M 44k 44.91
InfuSystem Holdings (INFU) 0.0 $2.0M 200k 9.80
Steel Connect 0.0 $2.0M 1.5M 1.29
L.B. Foster Company (FSTR) 0.0 $1.9M 127k 15.37
Littelfuse (LFUS) 0.0 $1.9M 7.8k 249.36
Colgate-Palmolive Company (CL) 0.0 $1.9M 26k 75.84
Marriott International (MAR) 0.0 $1.9M 11k 175.73
Martin Marietta Materials (MLM) 0.0 $1.9M 5.0k 384.80
Tastemaker Acquisition Corp Com Cl A 0.0 $1.9M 194k 9.90
LHC 0.0 $1.9M 11k 168.58
SQ 1/2 5/15/23 Convertible Bond (Principal) 0.0 $1.9M 1.0M 1.87
Hyatt Hotels Corporation (H) 0.0 $1.9M 20k 95.44
Hig Acquisition Corp Class A 0.0 $1.9M 189k 9.85
I3 Verticals (IIIV) 0.0 $1.9M 67k 27.86
Primo Water (PRMW) 0.0 $1.9M 130k 14.25
Pacific Biosciences of California (PACB) 0.0 $1.8M 203k 9.10
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 70k 26.37
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 58k 31.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.8M 13k 138.27
Caredx (CDNA) 0.0 $1.8M 49k 37.00
Titan Machinery (TITN) 0.0 $1.8M 64k 28.27
Cc Neuberger Principal Cl A 0.0 $1.8M 181k 9.92
Covetrus 0.0 $1.8M 107k 16.79
Fortress Trans Infrst Invs L 0.0 $1.8M 69k 25.75
Hawkins (HWKN) 0.0 $1.7M 38k 45.91
WD-40 Company (WDFC) 0.0 $1.7M 9.5k 183.26
Cisco Systems (CSCO) 0.0 $1.7M 31k 55.76
Redball Acquisition Cl A Ord 0.0 $1.7M 174k 9.93
Digi International (DGII) 0.0 $1.7M 80k 21.52
Exterran 0.0 $1.7M 276k 6.21
Las Vegas Sands (LVS) 0.0 $1.7M 44k 38.87
Entergy Corporation (ETR) 0.0 $1.7M 15k 116.76
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 63.89
Micron Technology (MU) 0.0 $1.7M 22k 77.91
Go Acquisition Corp 0.0 $1.7M 169k 9.90
Pldt (PHI) 0.0 $1.7M 47k 35.15
Kins Technology Group 0.0 $1.6M 164k 10.06
Fvicn 4.65 10/31/24 144a Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.10
Atotech 0.0 $1.6M 75k 21.95
Visteon Corporation (VC) 0.0 $1.6M 15k 109.13
Bel Fuse (BELFB) 0.0 $1.6M 91k 17.84
Okta 1/8 9/1/25 Convertible Bond (Principal) 0.0 $1.6M 1.5M 1.08
Proptech Investment Corp Ii 0.0 $1.6M 164k 9.80
Travelcenters Of 0.0 $1.6M 37k 42.97
Pzena Investment Management 0.0 $1.6M 195k 8.02
Alcon (ALC) 0.0 $1.6M 20k 79.34
Quaker Chemical Corporation (KWR) 0.0 $1.6M 9.0k 172.78
CF Industries Holdings (CF) 0.0 $1.5M 15k 103.07
Moog (MOG.B) 0.0 $1.5M 18k 87.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 394k 3.89
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 125k 12.21
H&R Block (HRB) 0.0 $1.5M 59k 26.03
Fidelity National Information Services (FIS) 0.0 $1.5M 15k 100.40
Popular (BPOP) 0.0 $1.5M 18k 81.75
Energy Recovery (ERII) 0.0 $1.5M 74k 20.14
Toyota Motor Corporation (TM) 0.0 $1.5M 8.3k 180.27
Gray Television (GTN.A) 0.0 $1.5M 72k 20.57
Authentic Equity Acquistn 0.0 $1.5M 150k 9.91
Thor Industries (THO) 0.0 $1.5M 19k 78.72
AGCO Corporation (AGCO) 0.0 $1.5M 10k 146.00
Gogo (GOGO) 0.0 $1.5M 77k 19.06
Tlg Acquisition One Corp 0.0 $1.5M 148k 9.79
Timkensteel (MTUS) 0.0 $1.4M 66k 21.88
Tim S A (TIMB) 0.0 $1.4M 99k 14.50
Allied Motion Technologies (ALNT) 0.0 $1.4M 47k 29.83
Periphas Capital Partnering 0.0 $1.4M 57k 24.54
National Beverage (FIZZ) 0.0 $1.4M 32k 43.50
Black Knight 0.0 $1.4M 24k 58.00
Neogen Corporation (NEOG) 0.0 $1.4M 45k 30.84
Ally Financial (ALLY) 0.0 $1.4M 32k 43.49
Albemarle Corporation (ALB) 0.0 $1.4M 6.2k 221.13
Conx Cl A Ord (CNXX) 0.0 $1.4M 139k 9.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 16k 85.56
Key (KEY) 0.0 $1.4M 61k 22.38
Spectrum Brands Holding (SPB) 0.0 $1.4M 15k 88.73
McGrath Rent (MGRC) 0.0 $1.4M 16k 85.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 18k 77.13
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 13k 104.23
National Presto Industries (NPK) 0.0 $1.3M 18k 76.97
Otis Worldwide Corp (OTIS) 0.0 $1.3M 18k 76.97
Evoqua Water Technologies Corp 0.0 $1.3M 29k 47.00
Snap-on Incorporated (SNA) 0.0 $1.3M 6.5k 205.54
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 60.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 11k 122.98
Incyte Corporation (INCY) 0.0 $1.3M 17k 79.39
Stoneridge (SRI) 0.0 $1.3M 63k 20.76
Gibraltar Industries (ROCK) 0.0 $1.3M 30k 42.94
McCormick & Company, Incorporated (MKC.V) 0.0 $1.3M 13k 100.00
Qiagen Nv 0.0 $1.3M 27k 49.02
Pine Island Acq Cl A Ord 0.0 $1.3M 132k 9.83
Cleveland-cliffs (CLF) 0.0 $1.3M 40k 32.20
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.8k 698.69
Social Capital Hedosopha Hld 0.0 $1.3M 126k 9.99
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.3M 126k 9.95
Ivc 4 1/2 6/1/22 Convertible Bond (Principal) 0.0 $1.3M 1.3M 1.00
Teleflex Incorporated (TFX) 0.0 $1.2M 3.5k 354.86
Cardiovascular Systems 0.0 $1.2M 55k 22.61
Ameris Ban (ABCB) 0.0 $1.2M 28k 43.87
Cohn Robbins Holdings Cl A Ord 0.0 $1.2M 124k 9.94
Far Peak Acquisition Corp 0.0 $1.2M 124k 9.94
Shinhan Financial (SHG) 0.0 $1.2M 37k 33.42
Scion Tech Growth I 0.0 $1.2M 124k 9.82
First Citizens BancShares (FCNCA) 0.0 $1.2M 1.8k 665.39
Texas Pacific Land Corp (TPL) 0.0 $1.2M 900.00 1352.22
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 25k 48.54
Meritage Homes Corporation (MTH) 0.0 $1.2M 15k 79.20
Westwood Holdings (WHG) 0.0 $1.1M 75k 15.33
Keysight Technologies (KEYS) 0.0 $1.1M 7.2k 157.92
Nordson Corporation (NDSN) 0.0 $1.1M 5.0k 227.00
Commercial Vehicle (CVGI) 0.0 $1.1M 134k 8.45
Hyster Yale Materials Handling (HY) 0.0 $1.1M 34k 33.21
Fwonk 1 1/30/23 Convertible Bond (Principal) 0.0 $1.1M 588k 1.90
Peak (DOC) 0.0 $1.1M 33k 34.34
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 37k 30.54
Senior Connect Acquisition A 0.0 $1.1M 113k 9.82
Casey's General Stores (CASY) 0.0 $1.1M 5.6k 198.21
Dragoneer Growth Opp Iii A 0.0 $1.1M 112k 9.80
1-800-flowers (FLWS) 0.0 $1.1M 85k 12.76
Vectrus (VVX) 0.0 $1.1M 30k 35.87
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 75k 14.22
Sap (SAP) 0.0 $1.1M 9.6k 110.94
Biglari Hldgs (BH.A) 0.0 $1.1M 1.5k 707.33
Intevac (IVAC) 0.0 $1.1M 198k 5.35
Kohl's Corporation (KSS) 0.0 $1.1M 18k 60.46
Strattec Security (STRT) 0.0 $1.1M 28k 37.75
Svf Investment Corp 2 Cls A 0.0 $1.0M 106k 9.84
Wyndham Hotels And Resorts (WH) 0.0 $1.0M 12k 84.65
Silk Road Medical Inc Common 0.0 $1.0M 25k 41.29
Peb 1 3/4 12/15/26 Convertible Bond (Principal) 0.0 $1.0M 875k 1.16
Isleworth Healthcare Acqu 0.0 $1.0M 102k 9.90
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 15k 67.92
South State Corporation 0.0 $1.0M 12k 81.57
Regal-beloit Corporation (RRX) 0.0 $995k 6.7k 148.77
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $992k 383k 2.59
Inspired Entmt (INSE) 0.0 $990k 81k 12.30
Oracle Corporation (ORCL) 0.0 $988k 12k 82.71
Orange Sa (ORANY) 0.0 $976k 83k 11.82
Capital One Financial (COF) 0.0 $972k 7.4k 131.35
Truist Financial Corp equities (TFC) 0.0 $964k 17k 56.71
Kimball International 0.0 $963k 114k 8.45
Atlantica Yield 0.0 $957k 27k 35.05
Warner Music Group Corp (WMG) 0.0 $954k 25k 37.86
PROG Holdings (PRG) 0.0 $941k 33k 28.78
Harmony Gold Mining (HMY) 0.0 $938k 187k 5.03
Axogen (AXGN) 0.0 $937k 118k 7.94
Shop 1/8 11/1/25 Convertible Bond (Principal) 0.0 $935k 978k 0.96
NCR Corporation (VYX) 0.0 $924k 23k 40.17
MDU Resources (MDU) 0.0 $906k 34k 26.65
Gray Television (GTN) 0.0 $905k 41k 22.07
Plug Power (PLUG) 0.0 $905k 32k 28.62
Exact Sciences 0.375 03/01/28 Convertible Bond (Principal) 0.0 $893k 1.0M 0.89
Mattel (MAT) 0.0 $888k 40k 22.20
Proto Labs (PRLB) 0.0 $887k 17k 52.93
Hexcel Corporation (HXL) 0.0 $880k 15k 59.46
Legacy Housing Corp (LEGH) 0.0 $878k 41k 21.45
E Merge Technology Acquisiti 0.0 $877k 89k 9.90
Limoneira Company (LMNR) 0.0 $873k 60k 14.68
Ingredion Incorporated (INGR) 0.0 $872k 10k 87.20
Bruker Corporation (BRKR) 0.0 $868k 14k 64.30
United-Guardian (UG) 0.0 $864k 38k 22.74
Vectoiq Acquisition Ii Cl A Ord 0.0 $861k 88k 9.83
Mp Materials Corp (MP) 0.0 $860k 15k 57.33
Lear Corporation (LEA) 0.0 $856k 6.0k 142.67
Hannon Armstrong (HASI) 0.0 $854k 18k 47.44
MSC Industrial Direct (MSM) 0.0 $844k 9.9k 85.25
Volt Information Sciences 0.0 $835k 140k 5.98
Nxp Semiconductors N V (NXPI) 0.0 $833k 4.5k 185.11
Linde 0.0 $831k 2.6k 319.62
John Bean Technologies Corporation (JBTM) 0.0 $829k 7.0k 118.43
F.N.B. Corporation (FNB) 0.0 $822k 66k 12.45
Blink Charging (BLNK) 0.0 $812k 31k 26.45
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $808k 394k 2.05
Msa Safety Inc equity (MSA) 0.0 $796k 6.0k 132.67
GDS 2.000 06/01/25 Convertible Bond (Principal) 0.0 $794k 721k 1.10
Livent Corp 0.0 $791k 30k 26.08
Digital Realty Trust (DLR) 0.0 $780k 5.5k 141.82
Manitowoc Co Inc/the (MTW) 0.0 $780k 52k 15.09
Tree (TREE) 0.0 $778k 6.5k 119.69
Boston Beer Company (SAM) 0.0 $777k 2.0k 388.50
Neuronetics (STIM) 0.0 $770k 254k 3.03
Callon Petroleum 0.0 $768k 13k 59.08
Limelight Networks 0.0 $767k 147k 5.22
Tencent Music Entertco L spon ad (TME) 0.0 $760k 156k 4.87
Opko Health (OPK) 0.0 $760k 221k 3.44
Hpx Corp 0.0 $758k 76k 9.92
Personalis Ord (PSNL) 0.0 $746k 91k 8.19
Ford Motor Company (F) 0.0 $744k 44k 16.91
Gty Govtech Inc gty govtech 0.0 $740k 229k 3.23
Cable One (CABO) 0.0 $732k 500.00 1464.00
Mdh Acquisition Corp 0.0 $729k 75k 9.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $728k 15k 48.53
The Music Acquisition Corp 0.0 $728k 75k 9.75
Cnx Resources Corporation (CNX) 0.0 $725k 35k 20.71
Ubs Group (UBS) 0.0 $723k 37k 19.54
Epiphany Technology Acquisit 0.0 $721k 73k 9.82
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $720k 800k 0.90
Dune Acquisition Cl A Ord 0.0 $716k 72k 9.93
Equitable Holdings (EQH) 0.0 $711k 23k 30.91
Emerson Electric (EMR) 0.0 $701k 7.2k 98.04
Digital Turbine (APPS) 0.0 $701k 16k 43.81
Rayonier (RYN) 0.0 $699k 17k 41.12
Smiledirectclub (SDCCQ) 0.0 $692k 267k 2.59
Credit Acceptance (CACC) 0.0 $688k 1.3k 550.40
GlaxoSmithKline 0.0 $688k 16k 43.54
Iheartmedia (IHRT) 0.0 $681k 36k 18.92
Medallion Financial (MFIN) 0.0 $680k 80k 8.50
Clearway Energy Inc cl c (CWEN) 0.0 $668k 18k 36.50
PRTK 4 3/4 5/1/24 Convertible Bond (Principal) 0.0 $664k 750k 0.89
Global Blood Therapeutics In 0.0 $658k 19k 34.63
EXACT Sciences Corporation (EXAS) 0.0 $656k 9.4k 69.89
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $655k 26k 25.19
PFSweb 0.0 $654k 57k 11.43
American Outdoor (AOUT) 0.0 $654k 50k 13.13
Occidental Petroleum Corp Wts Warrant And Righ (OXY.WS) 0.0 $651k 19k 35.23
Cc Neuberger Principal Hol A 0.0 $648k 66k 9.86
Lilak 2 7/15/24 Convertible Bond (Principal) 0.0 $645k 700k 0.92
New Jersey Resources Corporation (NJR) 0.0 $642k 14k 45.86
Sprouts Fmrs Mkt (SFM) 0.0 $640k 20k 32.00
Travel Leisure Ord (TNL) 0.0 $637k 11k 57.91
salesforce (CRM) 0.0 $637k 3.0k 212.33
Alliance Resource Partners Lun Oil & Gas Partne (ARLP) 0.0 $636k 41k 15.44
Independence Holdings Corp 0.0 $633k 64k 9.88
Equity Distribution Acqu Cl A Ord 0.0 $632k 64k 9.88
Motorola Solutions (MSI) 0.0 $630k 2.6k 242.31
Cf Acquisition Iv Cl A Ord 0.0 $628k 64k 9.81
Intercontinental Exchange (ICE) 0.0 $618k 4.7k 132.16
Lmf Acquisition Opportunit I 0.0 $618k 61k 10.12
Paysafe Limited Ord 0.0 $610k 180k 3.39
Align Technology (ALGN) 0.0 $610k 1.4k 435.71
Tenaris (TS) 0.0 $601k 20k 30.05
Crown Proptech Acquisitions 0.0 $600k 61k 9.88
Soc Telemed 0.0 $600k 201k 2.99
Progress Acquisition Corp 0.0 $597k 61k 9.84
NeoGenomics (NEO) 0.0 $592k 49k 12.16
Turmeric Acquisition Corp 0.0 $591k 60k 9.85
Advansix (ASIX) 0.0 $588k 12k 51.13
Zoom Video Communications In cl a (ZM) 0.0 $586k 5.0k 117.20
Penn National Gaming (PENN) 0.0 $573k 14k 42.44
Turtle Beach Corp (TBCH) 0.0 $572k 27k 21.27
Radius Global Infrastrctre I 0.0 $571k 40k 14.28
Teva Pharmaceutical Industries (TEVA) 0.0 $554k 59k 9.39
Johnson Outdoors (JOUT) 0.0 $552k 7.1k 77.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $550k 10k 55.00
Unity Software (U) 0.0 $549k 5.5k 99.28
Kismet Acquisition Three Cor 0.0 $549k 56k 9.82
Calavo Growers (CVGW) 0.0 $547k 15k 36.47
Goodrx Hldgs (GDRX) 0.0 $540k 28k 19.34
Agilent Technologies Inc C ommon (A) 0.0 $537k 4.1k 132.36
Glaukos (GKOS) 0.0 $532k 9.2k 57.82
Cannae Holdings (CNNE) 0.0 $526k 22k 23.91
Electromed (ELMD) 0.0 $522k 42k 12.45
Universal Display Corporation (OLED) 0.0 $518k 3.1k 167.10
Superior Industries International (SSUP) 0.0 $513k 110k 4.66
Ameriprise Financial (AMP) 0.0 $511k 1.7k 300.59
Lands' End (LE) 0.0 $508k 30k 16.93
Northern Star Invest Corp Iv 0.0 $502k 51k 9.82
Vector Acquisition Corp Ii 0.0 $500k 51k 9.76
Kernel Group Holdings Inc A (KRNL) 0.0 $489k 50k 9.82
Ares Acquisition Corporation 0.0 $488k 50k 9.81
Jaws Mustang Acquisition C A (JWSMF) 0.0 $488k 50k 9.81
Ithax Acquisition Corp-a 0.0 $488k 49k 9.88
Atlas Crest Investment Corp 0.0 $487k 50k 9.82
Corner Growth Acqu Cl A Ord (COOL) 0.0 $486k 50k 9.82
Insu Acquisition Iii Cl A Ord 0.0 $486k 50k 9.82
Avanti Acquisition Corp 0.0 $485k 49k 9.86
Vy Global Growth 0.0 $484k 49k 9.90
Healthcare Services Acqu Cor 0.0 $483k 49k 9.80
Deep Lake Capital Acquis Cla 0.0 $483k 49k 9.82
Science Strategic Acquisit A 0.0 $483k 49k 9.82
Starwood Property Trust (STWD) 0.0 $483k 20k 24.15
Ies Hldgs (IESC) 0.0 $482k 12k 40.17
Deutsche Bank Ag-registered (DB) 0.0 $481k 38k 12.66
Leo Hldgs Corp Ii 0.0 $480k 49k 9.81
Weis Markets (WMK) 0.0 $479k 6.7k 71.49
Oaktree Acq Corp Cl A 0.0 $479k 48k 9.96
Vickers Vantage Corp I 0.0 $471k 46k 10.19
Pro 1 5/15/24 Convertible Bond (Principal) 0.0 $469k 500k 0.94
Nortonlifelock (GEN) 0.0 $467k 18k 26.53
Gan 0.0 $461k 96k 4.82
TreeHouse Foods (THS) 0.0 $452k 14k 32.29
Sierra Metals (SMTSF) 0.0 $445k 377k 1.18
Petroleo Brasileiro SA (PBR) 0.0 $444k 30k 14.80
Irhythm Technologies (IRTC) 0.0 $441k 2.8k 157.50
Roku (ROKU) 0.0 $438k 3.5k 125.14
Haemonetics Corporation (HAE) 0.0 $411k 6.5k 63.23
Galapagos Nv- (GLPG) 0.0 $403k 6.5k 62.00
Credit Suisse Group 0.0 $401k 51k 7.85
Cheesecake Factory Incorporated (CAKE) 0.0 $398k 10k 39.80
Willdan (WLDN) 0.0 $394k 13k 30.68
Lci Industries (LCII) 0.0 $394k 3.8k 103.68
Chewy Inc cl a (CHWY) 0.0 $394k 9.7k 40.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $391k 20k 19.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $389k 35k 11.05
Delwinds Ins Acquisition Cor 0.0 $387k 39k 9.92
Twitter 0.0 $387k 10k 38.70
Jiya Acquisition Corp 0.0 $387k 39k 9.82
Steven Madden (SHOO) 0.0 $386k 10k 38.60
Atlantic Ave Acquisition Cor 0.0 $384k 39k 9.87
Falcon Minerals Corp cl a 0.0 $384k 57k 6.74
Dlh Hldgs (DLHC) 0.0 $382k 20k 18.92
Hp (HPQ) 0.0 $381k 11k 36.29
Seritage Growth Pptys Cl A (SRG) 0.0 $380k 30k 12.67
Arctos Northstar Acquis Corp 0.0 $379k 38k 9.90
Trinity Pl Holdings (TPHS) 0.0 $374k 197k 1.90
Oca Acquisition Corp (OCAXU) 0.0 $372k 37k 10.08
Materion Corporation (MTRN) 0.0 $369k 4.3k 85.81
Kimberly-Clark Corporation (KMB) 0.0 $369k 3.0k 123.00
Noble Rock Acquisition Corp 0.0 $368k 37k 9.87
Marlin Technology Corp 0.0 $366k 37k 9.92
Jack Creek Investment Corp 0.0 $365k 37k 9.89
Hudson Executive Invs Corp I 0.0 $364k 37k 9.84
Svf Investment Corp Unit Ex 122025 0.0 $363k 37k 9.92
Powered Brands Unt 0.0 $363k 37k 9.92
Global Partner Acquisition C (GPACU) 0.0 $361k 37k 9.84
PGT 0.0 $360k 20k 18.00
Arconic 0.0 $359k 14k 25.64
Axalta Coating Sys (AXTA) 0.0 $356k 15k 24.55
Bioventus Inc - A (BVS) 0.0 $355k 25k 14.09
Consolidated Communications Holdings 0.0 $354k 60k 5.90
Chase Corporation 0.0 $348k 4.0k 87.00
Kimball Electronics (KE) 0.0 $343k 17k 19.97
Crucible Acquisition Corp 0.0 $342k 35k 9.86
Fortistar Sustainable Sol 0.0 $342k 35k 9.91
One Equity Partners Open Wtr 0.0 $341k 34k 9.91
Beasley Broadcast 0.0 $341k 194k 1.76
Tzp Strategies Acquistn Corp 0.0 $340k 34k 9.88
Salem Communications (SALM) 0.0 $339k 100k 3.39
Gencor Industries (GENC) 0.0 $339k 33k 10.27
Trepont Acquisition Corp I 0.0 $334k 33k 10.12
Lee Enterprises (LEE) 0.0 $331k 12k 26.91
Fiat Chrysler Automobiles (STLA) 0.0 $325k 20k 16.25
Innovative Solutions & Support (ISSC) 0.0 $322k 40k 8.05
Yatra Online Inc ord (YTRA) 0.0 $320k 162k 1.98
Dow (DOW) 0.0 $319k 5.0k 63.80
Churchill Capital Vii Unt (CVIIU) 0.0 $318k 32k 9.89
Astronics Corporation (ATRO) 0.0 $317k 25k 12.94
Lions Gate Entmnt Corp cl b non vtg 0.0 $316k 21k 15.05
Hologic (HOLX) 0.0 $311k 4.0k 76.89
Cummins (CMI) 0.0 $309k 1.5k 205.32
Uber Technologies (UBER) 0.0 $308k 8.6k 35.63
Svf Investment Corp 3 Cls A 0.0 $308k 31k 9.90
Sculptor Capital Management 0.0 $306k 22k 13.91
Tactile Systems Technology, In (TCMD) 0.0 $305k 15k 20.18
Compania De Minas Buenaventura Foreign Common S (BVN) 0.0 $302k 30k 10.07
MarineMax (HZO) 0.0 $302k 7.5k 40.27
Elmira Savings Bank 0.0 $302k 13k 22.96
Orion Acquisition Corp 0.0 $301k 31k 9.83
European Equity Fund Mutual Funds (EEA) 0.0 $300k 33k 9.17
Zuora Inc ordinary shares 0.0 $300k 20k 15.00
Scientific Games (LNW) 0.0 $294k 5.0k 58.80
Guardant Health (GH) 0.0 $291k 4.4k 66.14
FedEx Corporation (FDX) 0.0 $289k 1.3k 231.20
Comerica Incorporated (CMA) 0.0 $289k 3.2k 90.31
Nevro (NVRO) 0.0 $289k 4.0k 72.25
China Automotive Systems (CAAS) 0.0 $287k 94k 3.05
John Wiley & Sons (WLYB) 0.0 $287k 5.4k 53.15
Omnichannel Acquisition Corp 0.0 $287k 29k 9.98
SYSCO Corporation (SYY) 0.0 $286k 3.5k 81.71
Canadian Natl Ry (CNI) 0.0 $282k 2.1k 134.29
Diamond Hill Investment (DHIL) 0.0 $281k 1.5k 187.46
Camping World Hldgs (CWH) 0.0 $280k 10k 28.00
Tlg Acquisition One Corp 0.0 $275k 28k 9.82
Global Payments (GPN) 0.0 $274k 2.0k 137.00
United Natural Foods (UNFI) 0.0 $269k 6.5k 41.38
TFS Financial Corporation (TFSL) 0.0 $266k 16k 16.62
Simon Property (SPG) 0.0 $263k 2.0k 131.50
Icahn Enterprises (IEP) 0.0 $260k 5.0k 52.00
Eargo 0.0 $258k 49k 5.29
Banco Santander (SAN) 0.0 $256k 76k 3.38
Boa Acquisition Corp 0.0 $256k 26k 9.99
Pioneer Merger Corp 0.0 $256k 26k 9.80
Caesars Entertainment (CZR) 0.0 $255k 3.3k 77.27
Eos Energy Enterprises Inc Com Cl A (EOSE) 0.0 $255k 61k 4.18
Haymaker Acquisition Corp Ii 0.0 $253k 26k 9.92
Electronic Arts (EA) 0.0 $253k 2.0k 126.50
Hudson Executive Inves Iii 0.0 $252k 26k 9.84
Flame Acquisition Corp Unit Units 0.0 $252k 26k 9.88
Northern Star Invest Corp Ii 0.0 $251k 26k 9.84
Warburg Pincus Captal Corp I 0.0 $251k 26k 9.84
Terex Corporation (TEX) 0.0 $250k 7.0k 35.71
Figure Acquisition Corp I 0.0 $249k 25k 9.96
26 Capital Acquisition Unt 0.0 $248k 25k 10.08
Silver Crest Acquisition Cor 0.0 $247k 25k 10.04
Itiquira Acquisition Corp 0.0 $247k 25k 9.96
Kratos Defense & Security Solutions (KTOS) 0.0 $246k 12k 20.50
Finserv Acquisition Corp Ii 0.0 $245k 25k 9.84
Fortress Capital Acquisition Unt 0.0 $245k 25k 9.96
Kludein I Acquisition Unt 0.0 $245k 25k 9.96
Humanco Acquisition Corp 0.0 $244k 24k 9.99
7gc & Co Holdings 0.0 $243k 25k 9.89
New Vista Acquisition Corp Unit Ex 020126 0.0 $243k 25k 9.88
D And Z Media Acquisition 0.0 $243k 25k 9.88
Monument Circle Acquisitn 0.0 $243k 25k 9.88
Poema Global Holdings Corp A 0.0 $242k 25k 9.88
Spotify Technology Sa (SPOT) 0.0 $242k 1.6k 151.25
HSBC Holdings (HSBC) 0.0 $240k 7.0k 34.29
Rosecliff Acquisition Corp I 0.0 $240k 25k 9.80
Pivotal Investment Corp Iii 0.0 $240k 24k 9.88
Kaleyra 0.0 $239k 40k 5.97
Compass Diversified Holdings (CODI) 0.0 $238k 10k 23.80
OraSure Technologies (OSUR) 0.0 $237k 35k 6.77
Sarepta Therapeutics (SRPT) 0.0 $234k 3.0k 78.00
Clovis Oncology 0.0 $232k 115k 2.02
Iqvia Holdings (IQV) 0.0 $231k 1.0k 231.00
Invitae (NVTAQ) 0.0 $231k 29k 7.97
Reading International (RDIB) 0.0 $228k 12k 19.00
Hycroft Mining Holding Wt 10/2 Warrant And Righ 0.0 $228k 125k 1.82
Intercept Pharmaceuticals In 0.0 $228k 14k 16.29
Trupanion (TRUP) 0.0 $223k 2.5k 89.20
Melco Crown Entertainment (MLCO) 0.0 $222k 29k 7.66
Pack (PACK) 0.0 $222k 11k 20.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $221k 1.4k 157.86
Alibaba Group Holding (BABA) 0.0 $218k 2.0k 109.00
ACADIA Pharmaceuticals (ACAD) 0.0 $218k 9.0k 24.22
Hershey Company (HSY) 0.0 $217k 1.0k 217.00
Match Group (MTCH) 0.0 $217k 2.0k 108.50
Reading International (RDI) 0.0 $212k 50k 4.28
Dollar Tree (DLTR) 0.0 $208k 1.3k 160.00
Colicity Inc Unit Ex 022426 0.0 $207k 21k 9.84
PetroChina Company 0.0 $202k 4.0k 50.50
Vale (VALE) 0.0 $200k 10k 20.00
Bluebird Bio 0.0 $199k 41k 4.85
Class Acceleration Corp 0.0 $195k 20k 9.90
Organogenesis Hldgs (ORGO) 0.0 $193k 25k 7.61
Telecom Argentina (TEO) 0.0 $186k 31k 6.00
Willamette Valley Vineyards (WVVI) 0.0 $181k 20k 9.05
Sprague Res 0.0 $179k 11k 16.54
Fanhua Inc -ads american depository receipt 0.0 $178k 25k 7.27
Alpha Capital Acquisition 0.0 $177k 18k 10.11
TransAct Technologies Incorporated (TACT) 0.0 $177k 25k 7.08
Sciplay Corp cl a 0.0 $174k 14k 12.89
Synalloy Corporation (ACNT) 0.0 $172k 11k 16.07
Conformis 0.0 $171k 275k 0.62
Royce Global Value Tr (RGT) 0.0 $170k 15k 11.34
Enersis 0.0 $167k 28k 5.96
Playags (AGS) 0.0 $167k 25k 6.68
Townsquare Media Inc cl a (TSQ) 0.0 $166k 13k 12.77
Nocturne Acquisition Corp 0.0 $160k 16k 10.13
Landec Corporation (LFCR) 0.0 $156k 14k 11.56
Daktronics (DAKT) 0.0 $154k 40k 3.85
Aea Bridges Impact Cl A Ord 0.0 $145k 15k 9.93
Paratek Pharmaceuticals 0.0 $143k 48k 2.98
Magnite Ord (MGNI) 0.0 $143k 11k 13.22
Universal Technical Institute (UTI) 0.0 $133k 15k 8.87
Capitol Federal Financial (CFFN) 0.0 $131k 12k 10.92
Retail Value Inc reit 0.0 $128k 42k 3.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $127k 22k 5.70
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $121k 12k 9.92
Priveterra Acquisition Corp 0.0 $120k 12k 9.84
ING Groep (ING) 0.0 $119k 11k 10.45
Team 0.0 $119k 54k 2.20
Entasis Therapeutics Holdings Ord 0.0 $111k 59k 1.88
Trecora Resources 0.0 $110k 13k 8.46
Armstrong Flooring (AFIIQ) 0.0 $107k 75k 1.43
ACCO Brands Corporation (ACCO) 0.0 $104k 13k 8.00
Gores Technology Partners Ii 0.0 $103k 10k 10.00
Micro Focus International 0.0 $101k 19k 5.31
Yunhong Intl Rt Warrant And Righ 0.0 $92k 229k 0.40
Ventoux Ccm Acquisition Corpwt Warrant And Righ 0.0 $87k 376k 0.23
Liberty Media Acquisition Cowt Warrant And Righ 0.0 $81k 121k 0.67
Lionheart Acquisition Corp Iwt Warrant And Righ 0.0 $77k 161k 0.48
D Fluidigm Corp Del (LAB) 0.0 $74k 21k 3.59
Accuray Incorporated (ARAY) 0.0 $73k 22k 3.32
Apollo Strategic Growth Captwt Warrant And Righ 0.0 $73k 53k 1.38
Comscore 0.0 $64k 22k 2.91
Barnes & Noble Ed 0.0 $61k 17k 3.59
Electrocore 0.0 $60k 102k 0.59
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $58k 14k 4.14
Ventoux Ccm Acquisition Corprt Warrant And Righ 0.0 $52k 288k 0.18
Cc Neuberger Prin Hldgs Ii Wt Warrant And Righ 0.0 $52k 52k 1.01
Endo International 0.0 $51k 22k 2.30
S&W Seed Company 0.0 $45k 21k 2.14
Curiositystream (CURI) 0.0 $44k 15k 2.93
Enersis Chile Sa (ENIC) 0.0 $44k 28k 1.57
Cohn Robbins Holdings Corp Wt Warrant And Righ 0.0 $37k 48k 0.77
Rewalk Robotics 0.0 $31k 27k 1.15
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $30k 24k 1.23
Aspen Group (ASPU) 0.0 $29k 18k 1.61
Cadiz (CDZI) 0.0 $28k 14k 2.07
GSE Systems 0.0 $27k 13k 2.08
Aptinyx 0.0 $25k 11k 2.29
H I G Acquisition Corp Wt Exp Warrant And Righ (HIGAW) 0.0 $23k 65k 0.36
Vickers Vantage Corp I Wt Exp Warrant And Righ 0.0 $21k 65k 0.32
Tastemaker Acquisition Corp Wt Warrant And Righ 0.0 $21k 97k 0.22
Breeze Hldgs Acquisition Rt Warrant And Righ 0.0 $17k 121k 0.14
Conx Corp Wt Exp 103027 Warrant And Righ (CNXXW) 0.0 $16k 37k 0.43
Horizon Acquisition Corporatwt Warrant And Righ 0.0 $16k 24k 0.67
Pine Is Acquisition Corp Wt Ex Warrant And Righ 0.0 $15k 32k 0.47
Proptech Investment Corp Ii Wt Warrant And Righ 0.0 $14k 55k 0.26
Viveon Health Acquisition Cort Warrant And Righ 0.0 $14k 119k 0.12
Lmf Acquisition Opportunit Iwt Warrant And Righ 0.0 $13k 61k 0.21
Mobile TeleSystems OJSC 0.0 $12k 19k 0.62
Social Capital Hedosopha Hldwt Warrant And Righ 0.0 $12k 12k 0.99
Rti Biologics 0.0 $12k 39k 0.31
Rockwell Medical Technologies 0.0 $12k 26k 0.46
Scion Tech Growth I Wt Exp 110 Warrant And Righ 0.0 $11k 41k 0.27
Periphas Capital Partnering Wt Warrant And Righ 0.0 $11k 14k 0.77
Kins Technology Group Inc Wt E Warrant And Righ 0.0 $11k 82k 0.13
Senior Connect Acquisitn Corwt Warrant And Righ 0.0 $10k 57k 0.18
Tlg Acquisition One Corp Wt Ex Warrant And Righ 0.0 $10k 49k 0.20
Equity Distr Acquisition Corwt Warrant And Righ 0.0 $10k 24k 0.42
Lannett Company 0.0 $10k 13k 0.80
Cf Acquisition Corp Iv Wt Exp Warrant And Righ 0.0 $9.0k 21k 0.42
Avanti Acquisition Corp Wt Exp Warrant And Righ 0.0 $8.0k 30k 0.26
Healthcare Services Acqu Corwt Warrant And Righ 0.0 $8.0k 25k 0.32
Epiphany Technology Acquisitwt Warrant And Righ 0.0 $8.0k 25k 0.33
The Music Acquisition Corp Wt Warrant And Righ 0.0 $8.0k 37k 0.21
Ithax Acquisition Corp Wt Exp Warrant And Righ 0.0 $8.0k 25k 0.32
Isleworth Healthcare Acqu Cowt Warrant And Righ 0.0 $8.0k 51k 0.16
Hpx Corp Wt Exp 071425 Warrant And Righ 0.0 $8.0k 42k 0.19
Viveon Health Acquisition Cowt Warrant And Righ 0.0 $7.0k 86k 0.08
Progress Acquisition Corp Wt E Warrant And Righ 0.0 $7.0k 30k 0.23
Turmeric Acquisition Corp Wt E Warrant And Righ 0.0 $7.0k 20k 0.35
Kernel Group Holdings Inc Wt E Warrant And Righ (KRNLW) 0.0 $6.0k 25k 0.24
Go Acquisition Corp Wt Exp 083 Warrant And Righ 0.0 $6.0k 36k 0.17
Delwinds Ins Acquisition Corwt Warrant And Righ 0.0 $6.0k 20k 0.31
Jaws Mustang Acquisition Corwt Warrant And Righ (JWSWF) 0.0 $6.0k 12k 0.48
Deep Lake Capital Acqustn Cowt Warrant And Righ 0.0 $5.0k 25k 0.20
Zosano Pharma Corp 0.0 $5.0k 21k 0.23
Mdh Acquisition Corp Wt Exp 02 Warrant And Righ 0.0 $5.0k 30k 0.17
Calithera Biosciences 0.0 $5.0k 12k 0.41
E Merge Technology Acquisitiwt Warrant And Righ 0.0 $5.0k 31k 0.16
Crown Proptech Acquisitions Wt Warrant And Righ (CPTKW) 0.0 $5.0k 20k 0.25
Corner Growth Acquisition Cowt Warrant And Righ (COOLW) 0.0 $5.0k 17k 0.30
Atlantic Ave Acquisition Corwt Warrant And Righ 0.0 $4.0k 20k 0.21
Atlas Crest Investment Corp Wt Warrant And Righ 0.0 $4.0k 12k 0.32
Science Strategic Acq Alpha Wt Warrant And Righ 0.0 $4.0k 16k 0.24
Leo Hldgs Corp Ii Wt Exp 01072 Warrant And Righ 0.0 $4.0k 12k 0.33
Insu Acquisition Corp Iii Wt E Warrant And Righ 0.0 $3.0k 17k 0.18