$12.3 Billion is the total value of GABELLI FUNDS LLC's 1135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - Aequity | $184,227,613 | -1.9% | 465,327 | -2.6% | 1.50% | +5.0% |
| MSFT | Sell | MICROSOFT CORPequity | $183,365,813 | -11.3% | 580,731 | -4.4% | 1.49% | -5.0% |
| AME | Sell | AMETEK INCequity | $154,993,443 | -10.1% | 1,048,954 | -1.5% | 1.26% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INCequity | $145,446,248 | -31.2% | 2,538,772 | -11.0% | 1.18% | -26.4% |
| DE | Sell | DEERE & COequity | $142,611,902 | -8.0% | 377,900 | -1.3% | 1.16% | -1.5% |
| LENB | Sell | LENNAR CORP - B SHSequity | $137,773,940 | -12.8% | 1,347,686 | -3.6% | 1.12% | -6.6% |
| GPC | Sell | GENUINE PARTS COequity | $134,850,920 | -15.2% | 934,000 | -0.6% | 1.09% | -9.2% |
| AAPL | Sell | APPLE INCequity | $127,642,191 | -15.0% | 745,530 | -3.7% | 1.04% | -9.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity | $127,490,960 | +1.5% | 2,456,000 | +0.4% | 1.03% | +8.6% |
| GATX | Sell | GATX CORPequity | $127,064,467 | -16.9% | 1,167,550 | -1.7% | 1.03% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS COequity | $124,485,330 | -15.3% | 834,408 | -1.1% | 1.01% | -9.3% |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $122,045,007 | -8.7% | 1,480,949 | -0.3% | 0.99% | -2.3% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $106,168,525 | -7.6% | 744,990 | -0.7% | 0.86% | -1.1% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $102,304,788 | +8.2% | 775,918 | -0.7% | 0.83% | +15.8% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $95,295,364 | -21.7% | 1,267,900 | -9.0% | 0.77% | -16.2% |
| AMZN | Buy | AMAZON.COM INCequity | $90,678,637 | -2.5% | 713,331 | +0.0% | 0.74% | +4.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Aequity | $90,351,090 | +0.3% | 170 | -2.3% | 0.73% | +7.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRdepository recei | $86,460,999 | -14.0% | 579,575 | +0.0% | 0.70% | -7.9% |
| NEM | Sell | NEWMONT CORPequity | $84,346,208 | -17.0% | 2,282,712 | -4.2% | 0.68% | -11.2% |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $80,713,560 | +0.9% | 268,857 | -3.6% | 0.66% | +8.1% |
| TXT | Sell | TEXTRON INCequity | $78,790,906 | +14.6% | 1,008,330 | -0.8% | 0.64% | +22.6% |
| CNHI | Sell | CNH INDUSTRIAL NVequity | $77,698,020 | -16.3% | 6,421,324 | -0.4% | 0.63% | -10.5% |
| Sell | CRANE COequity | $76,870,587 | -0.4% | 865,270 | -0.1% | 0.62% | +6.7% | |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INCequity | $74,447,290 | -5.7% | 1,232,367 | -0.6% | 0.60% | +1.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $74,372,510 | -5.3% | 1,071,650 | -0.5% | 0.60% | +1.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity | $73,409,180 | -5.5% | 1,721,200 | -1.4% | 0.60% | +1.2% |
| EVRG | Sell | EVERGY INCequity | $73,294,810 | -16.2% | 1,445,657 | -3.5% | 0.60% | -10.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity | $72,588,041 | -15.1% | 392,920 | -4.7% | 0.59% | -9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTSequity | $72,363,217 | -6.0% | 410,455 | +0.3% | 0.59% | +0.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $69,527,790 | -13.0% | 76,500 | -8.6% | 0.56% | -6.9% |
| GOOGL | Sell | ALPHABET INC-CL Aequity | $69,101,277 | +9.0% | 528,055 | -0.3% | 0.56% | +16.9% |
| XOM | Sell | EXXON MOBIL CORPequity | $68,937,154 | +1.6% | 586,300 | -7.3% | 0.56% | +8.8% |
| NVDA | Buy | NVIDIA CORPequity | $67,619,630 | +3.5% | 155,451 | +0.6% | 0.55% | +10.9% |
| JPM | Sell | JPMORGAN CHASE & COequity | $64,109,281 | -0.5% | 442,072 | -0.2% | 0.52% | +6.6% |
| HRI | Sell | HERC HOLDINGS INCequity | $63,864,000 | -13.3% | 536,943 | -0.3% | 0.52% | -7.3% |
| COP | Sell | CONOCOPHILLIPSequity | $63,901,320 | +14.6% | 533,400 | -0.9% | 0.52% | +22.5% |
| FNV | Buy | FRANCO-NEVADA CORPequity | $63,188,793 | +64.6% | 472,460 | +75.5% | 0.51% | +76.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $61,067,493 | +42.4% | 121,120 | +35.7% | 0.50% | +52.6% |
| XYL | Sell | XYLEM INCequity | $60,660,207 | -23.0% | 666,376 | -4.8% | 0.49% | -17.6% |
| CVX | Sell | CHEVRON CORPequity | $60,324,311 | +3.6% | 357,753 | -3.3% | 0.49% | +10.9% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $59,424,680 | -15.8% | 1,022,800 | -1.3% | 0.48% | -9.9% |
| SPGI | Sell | S&P GLOBAL INCequity | $59,378,760 | -12.3% | 162,499 | -3.8% | 0.48% | -6.0% |
| PNM | Sell | PNM RESOURCES INCequity | $58,313,344 | -8.4% | 1,307,181 | -7.4% | 0.47% | -1.9% |
| ES | Sell | EVERSOURCE ENERGYequity | $58,027,885 | -18.3% | 997,900 | -0.3% | 0.47% | -12.5% |
| CMCSA | Sell | COMCAST CORP-CLASS Aequity | $57,276,417 | +2.3% | 1,291,755 | -4.1% | 0.46% | +9.7% |
| WEC | Sell | WEC ENERGY GROUP INCequity | $57,287,160 | -8.9% | 711,200 | -0.2% | 0.46% | -2.5% |
| AES | Sell | AES CORPequity | $57,024,320 | -26.7% | 3,751,600 | -0.0% | 0.46% | -21.4% |
| ROL | Sell | ROLLINS INCequity | $56,491,489 | -17.8% | 1,513,300 | -5.7% | 0.46% | -12.1% |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $56,090,778 | -12.7% | 352,750 | -1.2% | 0.46% | -6.6% |
| LLY | Sell | ELI LILLY & COequity | $55,711,661 | +6.0% | 103,721 | -7.4% | 0.45% | +13.6% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity | $55,395,769 | -11.2% | 736,450 | -0.6% | 0.45% | -5.1% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $55,357,606 | -1.5% | 97,985 | -6.1% | 0.45% | +5.4% |
| HAL | Buy | HALLIBURTON COequity | $54,900,383 | +24.0% | 1,355,565 | +1.0% | 0.44% | +32.8% |
| OKE | Buy | ONEOK INCequity | $53,737,135 | +8.3% | 847,188 | +5.4% | 0.44% | +16.0% |
| KKR | Buy | KKR & CO INCequity | $53,296,320 | +10.2% | 865,200 | +0.2% | 0.43% | +17.7% |
| FLS | Buy | FLOWSERVE CORPequity | $51,543,272 | +7.3% | 1,296,034 | +0.3% | 0.42% | +14.8% |
| AN | Sell | AUTONATION INCequity | $50,402,271 | -11.0% | 332,908 | -3.2% | 0.41% | -4.7% |
| GGG | Sell | GRACO INCequity | $50,134,152 | -15.7% | 687,900 | -0.1% | 0.41% | -9.8% |
| IEX | Sell | IDEX CORPequity | $50,184,825 | -4.4% | 241,250 | -1.1% | 0.41% | +2.3% |
| V | Buy | VISA INC-CLASS A SHARESequity | $49,102,995 | -1.9% | 213,482 | +1.3% | 0.40% | +5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCequity | $48,452,762 | -6.5% | 1,299,350 | +0.3% | 0.39% | 0.0% |
| CVS | Sell | CVS HEALTH CORPequity | $48,207,219 | -2.5% | 690,450 | -3.4% | 0.39% | +4.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $47,948,299 | +18.7% | 414,455 | +5.5% | 0.39% | +27.1% |
| PEP | Sell | PEPSICO INCequity | $47,409,312 | -9.6% | 279,800 | -1.2% | 0.38% | -3.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequity | $47,504,122 | -4.7% | 1,171,495 | +1.6% | 0.38% | +1.9% |
| JOE | Sell | ST JOE CO/THEequity | $47,321,430 | +10.1% | 871,000 | -2.0% | 0.38% | +17.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $47,039,337 | +34.7% | 502,396 | +21.3% | 0.38% | +44.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $46,010,415 | -15.9% | 1,198,500 | -0.1% | 0.37% | -10.1% |
| OTTR | Sell | OTTER TAIL CORPequity | $45,984,744 | -13.1% | 605,700 | -9.6% | 0.37% | -7.0% |
| ETN | Buy | EATON CORP PLCequity | $45,824,274 | +54.4% | 214,855 | +45.6% | 0.37% | +65.3% |
| ZTS | Sell | ZOETIS INCequity | $45,190,087 | -0.0% | 259,743 | -1.0% | 0.37% | +7.3% |
| DCI | Sell | DONALDSON CO INCequity | $44,038,176 | -5.1% | 738,400 | -0.6% | 0.36% | +1.4% |
| WFC | Sell | WELLS FARGO & COequity | $43,310,579 | -4.4% | 1,059,975 | -0.2% | 0.35% | +2.3% |
| NFLX | Sell | NETFLIX INCequity | $43,054,707 | -14.4% | 114,022 | -0.1% | 0.35% | -8.4% |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $42,786,389 | – | 1,197,492 | +100.0% | 0.35% | – | |
| ITT | Sell | ITT INCequity | $42,532,496 | +4.3% | 434,404 | -0.7% | 0.34% | +11.7% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity | $41,811,801 | +113.1% | 2,283,550 | -4.2% | 0.34% | +127.5% |
| AEE | Sell | AMEREN CORPORATIONequity | $41,392,215 | -9.7% | 553,150 | -1.4% | 0.34% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $39,888,154 | -17.5% | 1,230,736 | -5.4% | 0.32% | -11.7% |
| LBTYK | Sell | LIBERTY GLOBAL Cequity | $39,568,324 | +3.4% | 2,131,914 | -1.0% | 0.32% | +10.7% |
| DEN | New | DENBURY INCequity | $39,461,962 | – | 402,632 | +100.0% | 0.32% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $39,174,828 | -11.1% | 1,059,925 | -0.7% | 0.32% | -4.8% |
| DD | Sell | DUPONT DE NEMOURS INCequity | $39,136,254 | -15.0% | 524,685 | -18.6% | 0.32% | -8.9% |
| MPC | Sell | MARATHON PETROLEUM CORPequity | $38,726,998 | +25.1% | 255,894 | -3.6% | 0.31% | +33.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCequity | $38,656,771 | -13.2% | 135,225 | +0.0% | 0.31% | -7.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESequity | $38,458,704 | -10.1% | 461,800 | +0.3% | 0.31% | -3.7% |
| WM | Sell | WASTE MANAGEMENT INCequity | $38,231,952 | -13.2% | 250,800 | -1.3% | 0.31% | -7.2% |
| TSLA | Buy | TESLA INCequity | $37,808,742 | +8.3% | 151,102 | +13.3% | 0.31% | +15.8% |
| GOLD | Sell | BARRICK GOLD CORPequity | $37,751,183 | -15.2% | 2,594,583 | -1.3% | 0.31% | -9.2% |
| OGE | Sell | OGE ENERGY CORPequity | $37,446,255 | -7.2% | 1,123,500 | -0.0% | 0.30% | -0.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $36,897,070 | -8.8% | 213,500 | -3.1% | 0.30% | -2.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD USDequity | $36,203,061 | -2.1% | 796,547 | +7.6% | 0.29% | +5.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $35,702,969 | -4.8% | 640,412 | -3.6% | 0.29% | +2.1% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequity | $35,567,026 | +35.4% | 596,562 | +30.3% | 0.29% | +45.2% |
| MOD | Sell | MODINE MANUFACTURING COequity | $35,053,650 | +27.6% | 766,200 | -7.9% | 0.28% | +36.5% |
| ADBE | Buy | ADOBE INCequity | $34,994,437 | +46.1% | 68,630 | +40.1% | 0.28% | +56.9% |
| SLB | Sell | SCHLUMBERGER LTDequity | $34,463,171 | +18.0% | 591,135 | -0.6% | 0.28% | +26.7% |
| BCE | Sell | BCE INCequity | $34,215,588 | -17.4% | 896,400 | -1.3% | 0.28% | -11.5% |
| STT | Sell | STATE STREET CORPequity | $34,255,397 | -16.5% | 511,580 | -8.7% | 0.28% | -10.6% |
| MRK | Sell | MERCK & CO. INC.equity | $33,844,915 | -13.9% | 328,751 | -3.5% | 0.28% | -7.7% |
| DAN | Sell | DANA INCequity | $33,784,819 | -14.2% | 2,302,987 | -0.6% | 0.27% | -8.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONequity | $33,603,286 | -23.1% | 631,522 | -1.6% | 0.27% | -17.5% |
| XEL | Sell | XCEL ENERGY INCequity | $33,495,615 | -8.0% | 585,383 | -0.1% | 0.27% | -1.4% |
| TMUS | Sell | T-MOBILE US INCequity | $33,241,428 | -5.4% | 237,354 | -6.2% | 0.27% | +1.5% |
| DUK | Sell | DUKE ENERGY CORPequity | $32,465,382 | -1.7% | 367,838 | -0.0% | 0.26% | +5.2% |
| CAT | Sell | CATERPILLAR INCequity | $32,420,115 | +9.4% | 118,755 | -1.4% | 0.26% | +16.9% |
| New | ATLANTA BRAVES HLDS A IN-Aequity | $32,318,704 | – | 827,200 | +100.0% | 0.26% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $30,926,987 | -18.6% | 61,100 | -16.1% | 0.25% | -12.8% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $30,921,826 | -6.6% | 198,535 | -0.7% | 0.25% | 0.0% |
| VIACA | Sell | PARAMOUNT GLOBAL-CLASS Aequity | $30,054,544 | -15.8% | 1,903,391 | -1.0% | 0.24% | -10.0% |
| NOW | Buy | SERVICENOW INCequity | $29,873,617 | +11.1% | 53,445 | +11.7% | 0.24% | +18.6% |
| WCN | Sell | WASTE CONNECTIONS INCequity | $29,847,772 | -6.5% | 222,247 | -0.4% | 0.24% | 0.0% |
| PCAR | Sell | PACCAR INCequity | $29,697,486 | +1.5% | 349,300 | -0.1% | 0.24% | +8.6% |
| SO | Buy | SOUTHERN CO/THEequity | $29,706,480 | -7.4% | 459,000 | +0.5% | 0.24% | -0.8% |
| CW | Sell | CURTISS-WRIGHT CORPequity | $29,205,603 | +1.8% | 149,290 | -4.4% | 0.24% | +9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Aequity | $28,941,475 | +13.7% | 65,803 | -5.1% | 0.24% | +21.8% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $28,679,010 | +41.8% | 172,267 | +22.4% | 0.23% | +52.3% |
| CI | Sell | THE CIGNA GROUPequity | $28,199,350 | +0.5% | 98,575 | -1.4% | 0.23% | +7.5% |
| IMKTA | INGLES MARKETS INC-CLASS Aequity | $28,256,283 | -8.9% | 375,100 | 0.0% | 0.23% | -2.6% | |
| USM | Sell | US CELLULAR CORPequity | $28,158,241 | +118.8% | 655,300 | -10.2% | 0.23% | +132.7% |
| EIX | Sell | EDISON INTERNATIONALequity | $27,974,180 | -9.9% | 442,000 | -1.2% | 0.23% | -3.4% |
| GS | GOLDMAN SACHS GROUP INCequity | $27,697,592 | +0.3% | 85,600 | 0.0% | 0.22% | +7.7% | |
| Sell | SHELL PLC-ADRdepository recei | $27,316,434 | +6.4% | 424,300 | -0.2% | 0.22% | +13.8% | |
| TGNA | Buy | TEGNA INCequity | $27,319,143 | -7.2% | 1,875,027 | +3.4% | 0.22% | -0.4% |
| MYE | Buy | MYERS INDUSTRIES INCequity | $27,215,266 | -7.4% | 1,517,862 | +0.4% | 0.22% | -0.9% |
| HSIC | Sell | HENRY SCHEIN INCequity | $27,077,936 | -9.4% | 364,686 | -1.1% | 0.22% | -3.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $26,983,376 | -12.8% | 464,910 | -4.0% | 0.22% | -6.8% |
| ENB | Sell | ENBRIDGE INCequity | $26,837,434 | -10.9% | 808,600 | -0.3% | 0.22% | -4.4% |
| MGEE | Sell | MGE ENERGY INCequity | $26,650,390 | -15.0% | 389,000 | -1.9% | 0.22% | -9.2% |
| NWE | NORTHWESTERN ENERGY GROUP INequity | $26,192,700 | -15.3% | 545,000 | 0.0% | 0.21% | -9.0% | |
| KHC | Buy | KRAFT HEINZ CO/THEequity | $26,245,928 | +0.7% | 780,200 | +6.3% | 0.21% | +7.6% |
| GRC | Sell | GORMAN-RUPP COequity | $26,227,617 | +13.9% | 797,192 | -0.2% | 0.21% | +21.7% |
| HES | Sell | HESS CORPequity | $26,250,975 | +2.8% | 171,575 | -8.7% | 0.21% | +9.8% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $25,782,303 | -12.2% | 97,050 | -2.5% | 0.21% | -5.9% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $25,698,505 | +1.3% | 545,500 | -2.3% | 0.21% | +8.9% |
| PNW | Sell | PINNACLE WEST CAPITALequity | $25,515,384 | -9.8% | 346,300 | -0.2% | 0.21% | -3.3% |
| GFF | Sell | GRIFFON CORPequity | $25,543,513 | -3.4% | 643,900 | -1.8% | 0.21% | +3.5% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $25,530,185 | -0.7% | 233,900 | +0.9% | 0.21% | +6.2% |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bequity | $25,520,915 | -1.8% | 563,500 | +47.5% | 0.21% | +5.1% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPequity unit | $25,512,188 | -10.4% | 600,003 | +0.1% | 0.21% | -4.2% |
| GEF | Sell | GREIF INC-CL Aequity | $25,337,693 | -3.6% | 379,250 | -0.6% | 0.21% | +3.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $25,341,120 | -6.3% | 336,000 | -6.1% | 0.21% | +0.5% |
| RGLD | Sell | ROYAL GOLD INCequity | $25,285,274 | -7.7% | 237,800 | -0.4% | 0.20% | -1.4% |
| Buy | WARNER BROS DISCOVERY INCequity | $25,164,987 | -10.8% | 2,317,218 | +2.9% | 0.20% | -4.7% | |
| MSGE | Buy | SPHERE ENTERTAINMENT COequity | $24,457,597 | +40.0% | 658,170 | +3.2% | 0.20% | +50.0% |
| LBRDK | LIBERTY BROAD Cequity | $24,287,376 | +14.0% | 265,959 | 0.0% | 0.20% | +22.4% | |
| FUL | Sell | H.B. FULLER CO.equity | $24,047,805 | -4.2% | 350,500 | -0.1% | 0.20% | +2.6% |
| SGEN | Buy | SEAGEN INCequity | $23,798,563 | +51.2% | 112,178 | +37.1% | 0.19% | +62.2% |
| New | LIBERTY MEDIA CORP-CL C NEWequity | $23,737,682 | – | 932,352 | +100.0% | 0.19% | – | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity | $23,805,103 | -4.8% | 193,900 | -2.4% | 0.19% | +1.6% |
| TROW | Sell | T ROWE PRICE GROUP INCequity | $23,686,253 | -7.8% | 225,863 | -1.5% | 0.19% | -1.5% |
| CTS | Sell | CTS CORPequity | $23,585,187 | -2.4% | 565,050 | -0.4% | 0.19% | +4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCequity | $23,439,320 | -24.0% | 80,192 | -11.1% | 0.19% | -18.8% |
| BKH | Sell | BLACK HILLS CORPequity | $23,301,754 | -16.4% | 460,600 | -0.4% | 0.19% | -10.4% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $23,060,828 | +3.2% | 1,347,011 | +1.6% | 0.19% | +10.7% |
| DIS | Sell | WALT DISNEY CO/THEequity | $22,981,728 | -43.6% | 283,550 | -37.8% | 0.19% | -39.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bequity | $22,734,470 | +3.0% | 64,900 | +0.2% | 0.18% | +10.2% |
| BHP | Buy | BHP GROUP LTD-SPON ADRdepository recei | $22,700,808 | +0.6% | 399,100 | +5.6% | 0.18% | +7.6% |
| KGC | Buy | KINROSS GOLD CORPequity | $22,644,504 | +9.3% | 4,965,900 | +14.3% | 0.18% | +17.2% |
| SCPL | Buy | SCIPLAY CORP-CLASS Aequity | $22,487,538 | +266.4% | 987,595 | +216.7% | 0.18% | +287.2% |
| CPRI | New | CAPRI HOLDINGS LTDequity | $22,339,521 | – | 424,625 | +100.0% | 0.18% | – |
| RIO | RIO TINTO PLC-SPON ADRdepository recei | $22,210,360 | -0.3% | 349,000 | 0.0% | 0.18% | +6.5% | |
| D | DOMINION ENERGY INCequity | $22,223,325 | -13.7% | 497,500 | 0.0% | 0.18% | -7.7% | |
| BA | Sell | BOEING CO/THEequity | $21,998,155 | -9.9% | 114,765 | -0.8% | 0.18% | -3.8% |
| EOG | Sell | EOG RESOURCES INCequity | $21,910,466 | +10.2% | 172,850 | -0.5% | 0.18% | +17.9% |
| NEWR | New | NEW RELIC INCequity | $21,777,447 | – | 254,350 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INCequity | $21,390,110 | +10.9% | 143,500 | +0.2% | 0.17% | +19.2% |
| TT | Buy | TRANE TECHNOLOGIES PLCequity | $21,285,259 | +84.6% | 104,900 | +74.0% | 0.17% | +98.9% |
| MS | Buy | MORGAN STANLEYequity | $21,148,528 | -4.2% | 258,951 | +0.2% | 0.17% | +3.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $20,791,609 | +84.2% | 124,218 | +61.6% | 0.17% | +96.5% |
| Sell | CRANE NXT COequity | $20,839,861 | -41.9% | 375,020 | -41.0% | 0.17% | -37.9% | |
| KO | Sell | COCA-COLA CO/THEequity | $20,670,559 | -7.2% | 369,249 | -0.2% | 0.17% | -0.6% |
| URI | UNITED RENTALS INCequity | $20,583,591 | -0.2% | 46,300 | 0.0% | 0.17% | +7.1% | |
| BX | Sell | BLACKSTONE INCequity | $20,549,452 | +13.8% | 191,800 | -1.2% | 0.17% | +21.9% |
| HCA | Buy | HCA HEALTHCARE INCequity | $20,593,446 | -16.6% | 83,720 | +2.9% | 0.17% | -10.7% |
| RES | Buy | RPC INCequity | $20,362,048 | +27.7% | 2,277,634 | +2.1% | 0.16% | +36.4% |
| TTE | Buy | TOTALENERGIES SE -SPON ADRdepository recei | $20,037,072 | +14.8% | 304,700 | +0.7% | 0.16% | +23.5% |
| Sell | MADISON SQUARE GARDEN ENTERTequity | $20,117,389 | -3.2% | 611,285 | -1.1% | 0.16% | +3.2% | |
| SSRM | Sell | SSR MINING INCequity | $20,148,065 | -19.5% | 1,516,032 | -14.2% | 0.16% | -14.2% |
| AGI | Sell | ALAMOS GOLD INC-CLASS Aequity | $20,069,951 | -13.2% | 1,777,675 | -8.4% | 0.16% | -6.9% |
| PFE | Sell | PFIZER INCequity | $19,899,114 | -10.0% | 599,913 | -0.5% | 0.16% | -4.2% |
| TKR | Buy | TIMKEN COequity | $19,722,511 | -19.6% | 268,370 | +0.1% | 0.16% | -14.0% |
| GIS | Buy | GENERAL MILLS INCequity | $19,574,541 | -16.1% | 305,900 | +0.6% | 0.16% | -10.2% |
| TEL | TE CONNECTIVITY LTDequity | $19,295,386 | -11.9% | 156,200 | 0.0% | 0.16% | -5.4% | |
| ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $19,405,250 | +5.5% | 852,978 | +1.2% | 0.16% | +12.9% |
| POST | Sell | POST HOLDINGS INCequity | $18,945,110 | -3.2% | 220,960 | -2.2% | 0.15% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COSequity | $18,706,490 | -32.2% | 98,300 | -32.9% | 0.15% | -27.3% |
| ABC | Sell | CENCORA INCequity | $18,770,871 | -6.7% | 104,300 | -0.2% | 0.15% | 0.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONALequity | $18,701,160 | +23.6% | 202,000 | +30.3% | 0.15% | +32.2% |
| FLO | Sell | FLOWERS FOODS INCequity | $18,619,090 | -11.1% | 839,454 | -0.2% | 0.15% | -5.0% |
| PSX | Sell | PHILLIPS 66equity | $18,515,115 | +24.4% | 154,100 | -1.2% | 0.15% | +32.7% |
| THC | Sell | TENET HEALTHCARE CORPequity | $18,501,517 | -19.3% | 280,794 | -0.4% | 0.15% | -13.8% |
| C | Sell | CITIGROUP INCequity | $18,398,683 | -11.2% | 447,330 | -0.6% | 0.15% | -5.1% |
| KAMN | Sell | KAMAN CORPequity | $18,245,025 | -19.4% | 928,500 | -0.2% | 0.15% | -14.0% |
| ASML | Sell | ASML HOLDING NV-NY REG SHSdepository recei | $17,973,556 | -28.8% | 30,533 | -12.3% | 0.15% | -23.6% |
| FELE | FRANKLIN ELECTRIC CO INCequity | $17,997,691 | -13.3% | 201,700 | 0.0% | 0.15% | -7.0% | |
| L | LOEWS CORPequity | $17,695,145 | +6.6% | 279,500 | 0.0% | 0.14% | +14.3% | |
| ET | Buy | ENERGY TRANSFER LPequity unit | $17,690,259 | +11.8% | 1,260,888 | +1.2% | 0.14% | +20.0% |
| OPCH | Sell | OPTION CARE HEALTH INCequity | $17,476,926 | -1.7% | 540,245 | -1.2% | 0.14% | +5.2% |
| CPRT | Buy | COPART INCequity | $17,494,540 | -7.8% | 406,000 | +95.2% | 0.14% | -1.4% |
| EGO | Buy | ELDORADO GOLD CORPequity | $17,508,150 | -3.7% | 1,965,000 | +9.2% | 0.14% | +2.9% |
| Buy | BELLRING BRANDS INCequity | $17,329,216 | +36.9% | 420,306 | +21.5% | 0.14% | +46.9% | |
| WTRG | Sell | ESSENTIAL UTILITIES INCequity | $17,250,207 | -14.2% | 502,482 | -0.2% | 0.14% | -7.9% |
| NWN | NORTHWEST NATURAL HOLDING COequity | $17,019,360 | -11.4% | 446,000 | 0.0% | 0.14% | -5.5% | |
| GLW | CORNING INCequity | $17,032,730 | -13.0% | 559,000 | 0.0% | 0.14% | -6.8% | |
| SJM | Buy | JM SMUCKER CO/THEequity | $17,035,326 | -16.2% | 138,600 | +0.7% | 0.14% | -10.4% |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $17,034,672 | -17.3% | 146,800 | -0.8% | 0.14% | -11.5% |
| ALE | Sell | ALLETE INCequity | $16,882,800 | -9.1% | 319,750 | -0.2% | 0.14% | -2.8% |
| AMED | Buy | AMEDISYS INCequity | $16,791,919 | +387.1% | 179,785 | +376.9% | 0.14% | +423.1% |
| VMI | Buy | VALMONT INDUSTRIESequity | $16,358,301 | +22.5% | 68,100 | +48.5% | 0.13% | +31.7% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequity | $16,258,755 | -13.1% | 131,299 | +0.2% | 0.13% | -7.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $16,299,810 | -40.0% | 5,344,200 | +0.9% | 0.13% | -35.9% |
| CCF | Buy | CHASE CORPequity | $16,098,921 | +2042.1% | 126,534 | +1940.9% | 0.13% | +2083.3% |
| BMI | BADGER METER INCequity | $15,983,957 | -2.5% | 111,100 | 0.0% | 0.13% | +4.8% | |
| DVN | Sell | DEVON ENERGY CORPequity | $15,702,840 | -1.6% | 329,200 | -0.3% | 0.13% | +5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPequity | $15,362,222 | +15.3% | 236,779 | +4.5% | 0.12% | +23.8% |
| CCJ | Buy | CAMECO CORPequity | $15,415,005 | +34.3% | 388,875 | +6.1% | 0.12% | +43.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity | $15,467,080 | -9.5% | 88,830 | +1.8% | 0.12% | -3.1% |
| Buy | TELESAT CORPequity | $15,398,169 | +57.3% | 1,076,795 | +3.6% | 0.12% | +68.9% | |
| KMI | Buy | KINDER MORGAN INCequity | $15,256,833 | -0.7% | 920,195 | +3.1% | 0.12% | +6.9% |
| TRN | Sell | TRINITY INDUSTRIES INCequity | $15,194,400 | -5.4% | 624,000 | -0.2% | 0.12% | +0.8% |
| FE | Sell | FIRSTENERGY CORPequity | $15,209,792 | -13.1% | 444,991 | -1.1% | 0.12% | -7.5% |
| ABCM | New | ABCAM PLC-SPON ADRdepository recei | $15,099,370 | – | 667,228 | +100.0% | 0.12% | – |
| BAC | Sell | BANK OF AMERICA CORPequity | $15,168,520 | -5.2% | 554,000 | -0.6% | 0.12% | +1.7% |
| MSCI | Buy | MSCI INCequity | $15,002,459 | +21.8% | 29,240 | +11.4% | 0.12% | +31.2% |
| CHE | Buy | CHEMED CORPequity | $14,898,760 | +0.3% | 28,668 | +4.6% | 0.12% | +7.1% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $14,894,251 | -17.0% | 122,900 | -8.6% | 0.12% | -11.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPequity | $14,702,414 | -9.1% | 258,345 | -0.0% | 0.12% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO/THEequity | $14,513,070 | -4.4% | 99,500 | -0.5% | 0.12% | +2.6% |
| BP | Sell | BP PLC-SPONS ADRdepository recei | $14,585,824 | +7.8% | 376,700 | -1.8% | 0.12% | +14.6% |
| EXC | Sell | EXELON CORPequity | $14,590,190 | -7.2% | 386,086 | -0.0% | 0.12% | -0.8% |
| Buy | SOVOS BRANDS INCequity | $14,490,675 | +7308.3% | 642,602 | +6326.0% | 0.12% | +11700.0% | |
| ACA | Sell | ARCOSA INCequity | $14,584,268 | -9.5% | 202,841 | -4.6% | 0.12% | -3.3% |
| CMG | CHIPOTLE MEXICAN GRILL INCequity | $14,379,866 | -14.4% | 7,850 | 0.0% | 0.12% | -7.9% | |
| AMGN | Sell | AMGEN INCequity | $14,392,098 | +19.6% | 53,550 | -1.2% | 0.12% | +28.6% |
| AMT | Buy | AMERICAN TOWER CORPequity | $14,446,933 | +79.2% | 87,850 | +111.3% | 0.12% | +91.8% |
| DHR | Sell | DANAHER CORPequity | $14,467,703 | -31.0% | 58,314 | -33.2% | 0.12% | -26.4% |
| EVH | Buy | EVOLENT HEALTH INC - Aequity | $14,309,365 | -9.3% | 525,500 | +1.0% | 0.12% | -3.3% |
| Sell | SINCLAIR INCequity | $14,150,664 | -21.5% | 1,261,200 | -3.4% | 0.12% | -16.1% | |
| GMED | Buy | GLOBUS MEDICAL INC - Aequity | $14,014,457 | +44.1% | 282,265 | +72.9% | 0.11% | +54.1% |
| CHD | Sell | CHURCH & DWIGHT CO INCequity | $13,900,271 | -9.2% | 151,700 | -0.7% | 0.11% | -2.6% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $13,830,361 | +2.7% | 343,100 | -3.8% | 0.11% | +9.8% |
| BTG | Buy | B2GOLD CORPequity | $13,619,414 | -15.7% | 4,712,600 | +4.1% | 0.11% | -9.0% |
| PPL | Sell | PPL CORPequity | $13,466,708 | -11.0% | 571,592 | -0.0% | 0.11% | -5.2% |
| ROG | Sell | ROGERS CORPequity | $13,409,940 | -23.6% | 102,000 | -5.9% | 0.11% | -18.0% |
| AVA | Buy | AVISTA CORPequity | $13,271,700 | -15.6% | 410,000 | +2.4% | 0.11% | -9.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity | $13,348,569 | -20.9% | 118,950 | +2.6% | 0.11% | -15.6% |
| CPB | Buy | CAMPBELL SOUP COequity | $13,227,760 | +51.9% | 322,000 | +69.0% | 0.11% | +62.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCequity | $13,242,240 | +19.6% | 85,500 | +1.4% | 0.11% | +27.4% |
| INTU | INTUIT INCequity | $13,234,879 | +11.5% | 25,903 | 0.0% | 0.11% | +18.9% | |
| PRGO | Buy | PERRIGO CO PLCequity | $13,163,400 | -3.7% | 412,000 | +2.4% | 0.11% | +2.9% |
| OGS | ONE GAS INCequity | $13,096,104 | -11.1% | 191,800 | 0.0% | 0.11% | -5.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequity | $12,958,020 | +2.7% | 746,000 | -0.7% | 0.10% | +9.4% |
| TNC | TENNANT COequity | $12,928,794 | -8.6% | 174,360 | 0.0% | 0.10% | -1.9% | |
| CARR | Buy | CARRIER GLOBAL CORPequity | $12,960,408 | +278.4% | 234,790 | +240.8% | 0.10% | +303.8% |
| BIO | Sell | BIO-RAD LABORATORIES-Aequity | $12,832,510 | -9.0% | 35,800 | -3.8% | 0.10% | -2.8% |
| FOX | Buy | FOX CORP - CLASS Bequity | $12,782,750 | +4.2% | 442,616 | +15.0% | 0.10% | +11.8% |
| CCK | Sell | CROWN HOLDINGS INCequity | $12,683,608 | +0.9% | 143,350 | -0.9% | 0.10% | +8.4% |
| Sell | CONSTELLATION ENERGYequity | $12,656,880 | +14.2% | 116,033 | -4.1% | 0.10% | +22.6% | |
| HE | Sell | HAWAIIAN ELECTRIC INDSequity | $12,543,890 | -66.8% | 1,019,000 | -2.4% | 0.10% | -64.5% |
| BWA | Sell | BORGWARNER INCequity | $12,419,831 | -17.7% | 307,650 | -0.3% | 0.10% | -11.4% |
| PCG | Sell | P G & E CORPequity | $12,494,282 | -18.3% | 774,599 | -12.4% | 0.10% | -12.9% |
| TRV | Sell | TRAVELERS COS INC/THEequity | $12,329,905 | -6.2% | 75,500 | -0.3% | 0.10% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORPequity | $12,315,893 | -7.7% | 254,198 | +0.0% | 0.10% | -1.0% |
| EQNR | EQUINOR ASA-SPON ADRdepository recei | $12,296,250 | +12.3% | 375,000 | 0.0% | 0.10% | +20.5% | |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $12,320,112 | -14.1% | 198,200 | -0.6% | 0.10% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-Aequity | $12,264,904 | -3.1% | 48,800 | -5.1% | 0.10% | +4.2% |
| NATH | NATHAN'S FAMOUS INCequity | $12,210,048 | -10.0% | 172,800 | 0.0% | 0.10% | -3.9% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $12,205,007 | -47.4% | 410,943 | +3.9% | 0.10% | -43.8% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity | $12,084,687 | -5.0% | 377,175 | -0.5% | 0.10% | +2.1% |
| FOXA | Sell | FOX CORP - CLASS Aequity | $12,022,390 | -10.7% | 385,333 | -2.7% | 0.10% | -3.9% |
| AZZ | Sell | AZZ INCequity | $12,110,971 | +4.5% | 265,708 | -0.4% | 0.10% | +11.4% |
| TYL | TYLER TECHNOLOGIES INCequity | $11,970,340 | -7.3% | 31,000 | 0.0% | 0.10% | -1.0% | |
| UGI | Sell | UGI CORPequity | $11,904,800 | -17.0% | 517,600 | -2.6% | 0.10% | -11.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity | $11,858,776 | -16.3% | 322,600 | +0.0% | 0.10% | -10.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $11,861,260 | -0.6% | 71,000 | -0.8% | 0.10% | +6.7% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aequity | $11,717,627 | -4.4% | 135,370 | -8.3% | 0.10% | +2.2% |
| SATS | Buy | ECHOSTAR CORP-Aequity | $11,718,652 | +20.7% | 699,621 | +25.0% | 0.10% | +28.4% |
| ANTM | ELEVANCE HEALTH INCequity | $11,538,630 | -2.0% | 26,500 | 0.0% | 0.09% | +5.6% | |
| DRQ | Buy | DRIL-QUIP INCequity | $11,600,406 | +25.6% | 411,800 | +3.8% | 0.09% | +34.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity | $11,481,279 | -16.8% | 133,612 | -7.0% | 0.09% | -11.4% |
| PXD | PIONEER NATURAL RESOURCES COequity | $11,362,725 | +10.8% | 49,500 | 0.0% | 0.09% | +17.9% | |
| SYK | STRYKER CORPequity | $11,313,378 | -10.4% | 41,400 | 0.0% | 0.09% | -4.2% | |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $11,288,970 | -7.1% | 189,000 | -0.4% | 0.09% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $11,295,904 | -12.9% | 279,049 | +0.7% | 0.09% | -6.1% |
| TWNK | New | HOSTESS BRANDS INCequity | $11,213,345 | – | 336,636 | +100.0% | 0.09% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTDequity | $11,035,776 | -11.5% | 939,215 | +15.7% | 0.09% | -5.3% |
| LOW | Sell | LOWE'S COS INCequity | $11,122,558 | -13.1% | 53,515 | -5.6% | 0.09% | -7.2% |
| ATO | Sell | ATMOS ENERGY CORPequity | $10,857,825 | -9.4% | 102,500 | -0.5% | 0.09% | -3.3% |
| LH | Sell | LABORATORY CRP OF AMER HLDGSequity | $10,878,816 | -16.8% | 54,110 | -0.2% | 0.09% | -11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity | $10,817,669 | -3.2% | 24,575 | +0.2% | 0.09% | +3.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity | $10,769,043 | -19.5% | 681,585 | -10.0% | 0.09% | -13.9% |
| SMP | Buy | STANDARD MOTOR PRODSequity | $10,590,300 | -9.8% | 315,000 | +0.6% | 0.09% | -3.4% |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $10,573,969 | – | 445,595 | +100.0% | 0.09% | – |
| NVR | Sell | NVR INCequity | $10,435,775 | -6.9% | 1,750 | -0.8% | 0.08% | 0.0% |
| MCK | MCKESSON CORPequity | $10,436,400 | +1.8% | 24,000 | 0.0% | 0.08% | +9.0% | |
| MOGA | MOOG INC-CLASS Aequity | $10,533,520 | +4.2% | 93,250 | 0.0% | 0.08% | +10.4% | |
| BKNG | New | BOOKING HOLDINGS INCequity | $10,485,430 | – | 3,400 | +100.0% | 0.08% | – |
| BLK | BLACKROCK INCequity | $10,473,138 | -6.5% | 16,200 | 0.0% | 0.08% | 0.0% | |
| CMS | Buy | CMS ENERGY CORPequity | $10,365,638 | -9.6% | 195,173 | +0.0% | 0.08% | -3.4% |
| SKY | Sell | SKYLINE CHAMPION CORPequity | $10,271,664 | -5.5% | 161,200 | -3.0% | 0.08% | +1.2% |
| BAX | Sell | BAXTER INTERNATIONAL INCequity | $10,082,241 | -17.4% | 267,150 | -0.3% | 0.08% | -10.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSequity unit | $10,126,900 | +3.6% | 370,000 | -0.3% | 0.08% | +10.8% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INCequity | $10,072,144 | – | 222,098 | +100.0% | 0.08% | – |
| FLEX | Sell | FLEX LTDequity | $9,942,670 | -4.1% | 368,520 | -1.7% | 0.08% | +2.5% |
| AVID | Buy | AVID TECHNOLOGY INCequity | $9,838,316 | +2311.4% | 366,145 | +2188.4% | 0.08% | +2566.7% |
| AGR | Sell | AVANGRID INCequity | $9,729,825 | -21.5% | 322,500 | -1.9% | 0.08% | -16.0% |
| BELFA | Sell | BEL FUSE INC-CL Aequity | $9,701,370 | -19.9% | 206,500 | -1.1% | 0.08% | -14.1% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $9,735,960 | +18.9% | 1,027,000 | +18.5% | 0.08% | +27.4% |
| NI | NISOURCE INCequity | $9,699,240 | -9.8% | 393,000 | 0.0% | 0.08% | -2.5% | |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $9,518,971 | +5.5% | 478,100 | +0.6% | 0.08% | +13.2% |
| NGG | NATIONAL GRID PLC-SP ADRdepository recei | $9,440,091 | -10.0% | 155,700 | 0.0% | 0.08% | -2.5% | |
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $9,367,880 | +35.6% | 313,937 | +34.6% | 0.08% | +46.2% |
| BYD | Sell | BOYD GAMING CORPequity | $9,337,405 | -13.4% | 153,500 | -1.3% | 0.08% | -7.3% |
| COO | COOPER COS INC/THEequity | $9,381,295 | -17.1% | 29,500 | 0.0% | 0.08% | -11.6% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $9,346,555 | -24.9% | 737,110 | -3.9% | 0.08% | -19.1% |
| Sell | QUIDELORTHO CORPequity | $9,214,288 | -12.3% | 126,154 | -0.5% | 0.08% | -6.2% | |
| ITGR | Sell | INTEGER HOLDINGS CORPequity | $9,244,623 | -13.7% | 117,871 | -2.5% | 0.08% | -7.4% |
| SJW | Sell | SJW GROUPequity | $9,256,940 | -15.6% | 154,000 | -1.6% | 0.08% | -9.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $9,254,534 | -17.1% | 64,550 | -3.7% | 0.08% | -11.8% |
| CAG | Sell | CONAGRA BRANDS INCequity | $9,185,700 | -30.2% | 335,000 | -14.1% | 0.08% | -25.0% |
| NVS | NOVARTIS AG-SPONSORED ADRdepository recei | $9,116,470 | +0.9% | 89,500 | 0.0% | 0.07% | +8.8% | |
| HUBB | Sell | HUBBELL INCequity | $9,153,139 | -7.9% | 29,205 | -2.6% | 0.07% | -1.3% |
| BKR | Sell | BAKER HUGHES COequity | $8,988,940 | +10.4% | 254,500 | -1.2% | 0.07% | +17.7% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $8,988,595 | +25.2% | 315,500 | -0.0% | 0.07% | +35.2% |
| AVTR | AVANTOR INCequity | $8,963,722 | +2.6% | 425,224 | 0.0% | 0.07% | +10.6% | |
| SPLK | New | SPLUNK INCequity | $8,818,875 | – | 60,300 | +100.0% | 0.07% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $8,769,960 | -28.3% | 306,000 | -3.5% | 0.07% | -23.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $8,754,456 | -18.4% | 149,700 | -0.8% | 0.07% | -12.3% |
| Buy | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $8,615,456 | +10.7% | 129,206 | +8.1% | 0.07% | +18.6% | |
| ICUI | ICU MEDICAL INCequity | $8,574,671 | -33.2% | 72,050 | 0.0% | 0.07% | -27.8% | |
| BFB | BROWN-FORMAN CORP-CLASS Bequity | $8,494,853 | -13.6% | 147,250 | 0.0% | 0.07% | -8.0% | |
| New | LIBERTY MEDIA CORP-LIB-NEW-Cequity | $8,556,905 | – | 137,350 | +100.0% | 0.07% | – | |
| New | THORNE HEALTHTECH INCequity | $8,518,443 | – | 835,961 | +100.0% | 0.07% | – | |
| WMT | Sell | WALMART INCequity | $8,432,309 | +1.7% | 52,725 | -0.1% | 0.07% | +7.9% |
| CDNS | Buy | CADENCE DESIGN SYS INCequity | $8,410,199 | +47.2% | 35,895 | +47.4% | 0.07% | +58.1% |
| UL | UNILEVER PLC-SPONSORED ADRdepository recei | $8,264,225 | -5.2% | 167,292 | 0.0% | 0.07% | +1.5% | |
| New | LIBERTY MEDIA CORP-CL A NEWequity | $7,996,695 | – | 314,212 | +100.0% | 0.06% | – | |
| TU | TELUS CORPequity | $7,826,860 | -16.0% | 479,000 | 0.0% | 0.06% | -9.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCequity | $7,888,134 | -3.2% | 22,684 | -2.0% | 0.06% | +3.2% |
| ED | Sell | CONSOLIDATED EDISON INCequity | $7,911,525 | -6.4% | 92,500 | -1.1% | 0.06% | 0.0% |
| HIG | HARTFORD FINANCIAL SVCS GRPequity | $7,800,100 | -1.5% | 110,000 | 0.0% | 0.06% | +5.0% | |
| GTX | Buy | GARRETT MOTION INCequity | $7,772,816 | +6.3% | 986,398 | +2.1% | 0.06% | +14.5% |
| Sell | FTAI AVIATION LTDequity | $7,803,225 | -0.2% | 219,500 | -11.1% | 0.06% | +6.8% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDequity | $7,808,361 | -47.1% | 317,930 | -19.1% | 0.06% | -43.8% |
| LBRDA | Sell | LIBERTY BROAD Aequity | $7,590,985 | +12.9% | 83,500 | -0.9% | 0.06% | +21.6% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPequity | $7,623,480 | +1.1% | 125,800 | -4.0% | 0.06% | +8.8% |
| PNR | PENTAIR PLCequity | $7,511,000 | +0.2% | 116,000 | 0.0% | 0.06% | +7.0% | |
| MTB | M & T BANK CORPequity | $7,542,743 | +2.2% | 59,650 | 0.0% | 0.06% | +8.9% | |
| New | LIBERTY MEDIA CORP-LIBERTY-Cequity | $7,528,670 | – | 234,538 | +100.0% | 0.06% | – | |
| VMC | VULCAN MATERIALS COequity | $7,515,144 | -10.4% | 37,200 | 0.0% | 0.06% | -4.7% | |
| Buy | BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $7,336,470 | +14.7% | 9,150,000 | +12.3% | 0.06% | +25.0% | |
| EQIX | EQUINIX INCequity | $7,335,226 | -7.4% | 10,100 | 0.0% | 0.06% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORPequity | $7,453,946 | -3.9% | 52,600 | -20.4% | 0.06% | +1.7% |
| LECO | LINCOLN ELECTRIC HOLDINGSequity | $7,344,316 | -8.5% | 40,400 | 0.0% | 0.06% | -1.6% | |
| XRAY | Buy | DENTSPLY SIRONA INCequity | $7,378,560 | -14.2% | 216,000 | +0.5% | 0.06% | -7.7% |
| SXI | STANDEX INTERNATIONAL CORPequity | $7,284,500 | +3.0% | 50,000 | 0.0% | 0.06% | +9.3% | |
| PANW | Buy | PALO ALTO NETWORKS INCequity | $7,211,374 | -4.5% | 30,760 | +4.1% | 0.06% | +3.5% |
| BC | BRUNSWICK CORPequity | $7,268,000 | -8.8% | 92,000 | 0.0% | 0.06% | -1.7% | |
| ROP | ROPER TECHNOLOGIES INCequity | $7,215,772 | +0.7% | 14,900 | 0.0% | 0.06% | +9.3% | |
| WMB | Buy | WILLIAMS COS INCequity | $7,236,612 | +8.4% | 214,800 | +5.0% | 0.06% | +15.7% |
| DVA | Sell | DAVITA INCequity | $7,326,075 | -11.6% | 77,500 | -6.1% | 0.06% | -6.3% |
| FTS | Sell | FORTIS INCequity | $7,232,726 | -12.5% | 189,550 | -1.0% | 0.06% | -6.3% |
| GEFB | Sell | GREIF INC-CL Bequity | $7,028,736 | -14.4% | 105,600 | -0.7% | 0.06% | -8.1% |
| MDT | Sell | MEDTRONIC PLCequity | $7,020,272 | -14.8% | 89,590 | -4.2% | 0.06% | -8.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity | $6,916,800 | -4.2% | 131,000 | -1.9% | 0.06% | +1.8% |
| KR | Buy | KROGER COequity | $6,846,750 | -4.5% | 153,000 | +0.3% | 0.06% | +3.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREequity | $6,862,544 | -0.9% | 48,882 | +3.9% | 0.06% | +7.7% |
| NGMS | Buy | NEOGAMES SAequity | $6,748,758 | +16.7% | 249,954 | +12.9% | 0.06% | +25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity | $6,712,320 | -13.5% | 96,000 | -0.5% | 0.05% | -8.5% |
| I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $6,663,068 | +0.3% | 7,187,000 | 0.0% | 0.05% | +8.0% | ||
| ABT | ABBOTT LABORATORIESequity | $6,614,855 | -11.2% | 68,300 | 0.0% | 0.05% | -3.6% | |
| GFI | Buy | GOLD FIELDS LTD-SPONS ADRdepository recei | $6,488,850 | +18.3% | 597,500 | +50.7% | 0.05% | +26.2% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $6,479,702 | -24.5% | 82,702 | -24.8% | 0.05% | -18.5% |
| SR | SPIRE INCequity | $6,591,570 | -10.8% | 116,500 | 0.0% | 0.05% | -5.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCequity | $6,448,767 | -7.2% | 22,755 | -1.9% | 0.05% | -1.9% |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $6,439,464 | +7.6% | 490,439 | +0.7% | 0.05% | +15.6% |
| Sell | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $6,363,893 | -12.4% | 5,572,000 | -11.2% | 0.05% | -5.5% | |
| MIDD | MIDDLEBY CORPequity | $6,400,000 | -13.4% | 50,000 | 0.0% | 0.05% | -7.1% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRdepository recei | $6,419,653 | -4.9% | 94,797 | +0.5% | 0.05% | +2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bequity | $6,228,120 | -24.2% | 482,800 | -6.5% | 0.05% | -17.7% |
| WY | Buy | WEYERHAEUSER COequity | $6,340,488 | -8.3% | 206,800 | +0.2% | 0.05% | -1.9% |
| SEE | Sell | SEALED AIR CORPequity | $6,259,830 | -18.5% | 190,500 | -0.8% | 0.05% | -12.1% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $6,333,294 | -11.9% | 818,255 | +1.5% | 0.05% | -5.6% |
| NTRS | NORTHERN TRUST CORPequity | $6,322,680 | -6.3% | 91,000 | 0.0% | 0.05% | 0.0% | |
| New | LIBERTY MEDIA CORP-LIB-NEW-Aequity | $6,100,666 | – | 107,900 | +100.0% | 0.05% | – | |
| FRGI | New | FIESTA RESTAURANT GROUPequity | $6,120,345 | – | 723,445 | +100.0% | 0.05% | – |
| SSP | Sell | EW SCRIPPS CO NEWequity | $6,217,060 | -40.6% | 1,134,500 | -0.7% | 0.05% | -36.7% |
| Sell | PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $6,150,677 | -5.2% | 7,650,000 | -1.9% | 0.05% | +2.0% | |
| APTV | APTIV PLCequity | $6,080,637 | -3.4% | 61,676 | 0.0% | 0.05% | +2.1% | |
| TEF | Sell | TELEFONICA SA-SPON ADRdepository recei | $6,023,600 | +0.2% | 1,480,000 | -0.7% | 0.05% | +6.5% |
| CTLT | Buy | CATALENT INCequity | $6,009,960 | +6.6% | 132,000 | +1.5% | 0.05% | +14.0% |
| SAM | BOSTON BEER COMPANY INC-Aequity | $5,998,762 | +26.3% | 15,400 | 0.0% | 0.05% | +36.1% | |
| SRE | Buy | SEMPRAequity | $6,075,079 | -6.5% | 89,300 | +100.0% | 0.05% | 0.0% |
| Sell | INTERDIGITAL INC 3.500 06/01/27 CVTbond convertible | $5,906,900 | -37.9% | 5,000,000 | -28.6% | 0.05% | -33.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $5,915,840 | -4.5% | 266,000 | +22.3% | 0.05% | +2.1% |
| PH | Sell | PARKER HANNIFIN CORPequity | $5,918,756 | -0.9% | 15,195 | -0.8% | 0.05% | +6.7% |
| CCVI | CHURCHILL CAPITAL CORP VI-Aequity | $5,832,636 | +1.5% | 558,147 | 0.0% | 0.05% | +6.8% | |
| JEF | JEFFERIES FINANCIAL GROUP INequity | $5,773,254 | +10.4% | 157,610 | 0.0% | 0.05% | +17.5% | |
| OII | Buy | OCEANEERING INTL INCequity | $5,765,781 | +49.7% | 224,175 | +8.8% | 0.05% | +62.1% |
| Sell | AMERICA MOVIL SAB DE CVdepository recei | $5,737,250 | -20.7% | 331,250 | -0.9% | 0.05% | -14.5% | |
| Sell | GENERAL ELECTRIC COequity | $5,834,276 | -4.4% | 52,775 | -5.0% | 0.05% | +2.2% | |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINequity | $5,708,918 | -22.8% | 1,271,474 | -2.0% | 0.05% | -17.9% |
| New | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVTbond convertible | $5,717,835 | – | 6,100,000 | +100.0% | 0.05% | – | |
| DHI | Sell | DR HORTON INCequity | $5,695,910 | -23.3% | 53,000 | -13.1% | 0.05% | -17.9% |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVTpreferred conver | $5,585,430 | -2.2% | 123,000 | 0.0% | 0.04% | +4.7% | |
| HEI | HEICO CORPequity | $5,489,427 | -8.5% | 33,900 | 0.0% | 0.04% | 0.0% | |
| NRG | NRG ENERGY INCequity | $5,508,360 | +3.0% | 143,000 | 0.0% | 0.04% | +9.8% | |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $5,552,666 | -9.2% | 5,610,000 | 0.0% | 0.04% | -2.2% | ||
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bequity | $5,451,050 | +2.6% | 9,350 | +0.5% | 0.04% | +10.0% |
| WRB | Sell | WR BERKLEY CORPequity | $5,396,650 | +2.1% | 85,000 | -4.2% | 0.04% | +10.0% |
| Sell | STRIDE INC 1.125 09/01/27 CVTbond convertible | $5,392,791 | -11.7% | 5,100,000 | -19.7% | 0.04% | -4.3% | |
| New | TKO GROUP HOLDINGS INCequity | $5,438,682 | – | 64,700 | +100.0% | 0.04% | – | |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Aequity | $5,461,019 | -5.7% | 140,350 | +3.3% | 0.04% | 0.0% |
| New | LIBERTY MEDIA CORP 2.250 08/15/27 CVTbond convertible | $5,482,512 | – | 5,600,000 | +100.0% | 0.04% | – | |
| APA | Sell | APA CORPequity | $5,404,650 | +14.4% | 131,500 | -4.9% | 0.04% | +22.2% |
| Buy | MIRION TECHNOLOGIES INCequity | $5,438,160 | -10.9% | 728,000 | +0.8% | 0.04% | -4.3% | |
| ASH | Sell | ASHLAND INCequity | $5,366,376 | -10.1% | 65,700 | -4.4% | 0.04% | -2.2% |
| Sell | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $5,456,371 | -8.4% | 5,290,000 | -1.9% | 0.04% | -2.2% | |
| NWSA | NEWS CORP - CLASS Aequity | $5,315,900 | +2.9% | 265,000 | 0.0% | 0.04% | +10.3% | |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aequity | $5,335,384 | -19.3% | 269,600 | -0.6% | 0.04% | -14.0% |
| STE | STERIS PLCequity | $5,288,022 | -2.5% | 24,100 | 0.0% | 0.04% | +4.9% | |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $5,273,450 | +3.5% | 85,400 | -1.2% | 0.04% | +10.3% |
| T | Sell | AT&T INCequity | $5,338,108 | -32.4% | 355,400 | -28.2% | 0.04% | -28.3% |
| TSCO | TRACTOR SUPPLY COMPANYequity | $5,340,215 | -8.2% | 26,300 | 0.0% | 0.04% | -2.3% | |
| HD | HOME DEPOT INCequity | $5,302,908 | -2.7% | 17,550 | 0.0% | 0.04% | +4.9% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $5,156,805 | -7.2% | 150,872 | +13.4% | 0.04% | 0.0% |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $5,189,238 | +2.6% | 6,550,000 | 0.0% | 0.04% | +10.5% | ||
| LILA | Buy | LIBERTY LATIN AMER Aequity | $5,201,184 | -5.7% | 637,400 | +1.1% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEequity | $5,137,982 | -71.1% | 20,145 | -69.9% | 0.04% | -68.9% |
| AZO | AUTOZONE INCequity | $5,079,980 | +1.9% | 2,000 | 0.0% | 0.04% | +7.9% | |
| YORW | Sell | YORK WATER COequity | $5,057,139 | -9.2% | 134,893 | -0.0% | 0.04% | -2.4% |
| PETQ | Sell | PETIQ INCequity | $5,092,903 | +22.2% | 258,523 | -5.9% | 0.04% | +28.1% |
| 8X8 INC 0.500 02/01/24 CVTbond convertible | $5,103,887 | 0.0% | 5,345,000 | 0.0% | 0.04% | +5.1% | ||
| PHM | Sell | PULTEGROUP INCequity | $5,109,450 | -16.5% | 69,000 | -12.4% | 0.04% | -10.9% |
| Sell | CONMED CORP 2.250 06/15/27 CVTbond convertible | $5,010,495 | -29.0% | 5,250,000 | -16.0% | 0.04% | -22.6% | |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity | $5,063,450 | -18.6% | 51,800 | -1.0% | 0.04% | -12.8% |
| 2U INC 2.250 05/01/25 CVTbond convertible | $5,008,584 | -10.7% | 8,400,000 | 0.0% | 0.04% | -2.4% | ||
| TWIN | Sell | TWIN DISC INCequity | $5,111,619 | +21.7% | 372,567 | -0.1% | 0.04% | +28.1% |
| THS | Buy | TREEHOUSE FOODS INCequity | $5,018,237 | +111.6% | 115,150 | +144.7% | 0.04% | +127.8% |
| ANET | Sell | ARISTA NETWORKS INCequity | $5,048,879 | +13.1% | 27,450 | -0.4% | 0.04% | +20.6% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bequity | $4,998,174 | -9.2% | 78,600 | -6.0% | 0.04% | -2.4% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INCequity | $4,986,100 | -31.8% | 595,000 | +0.5% | 0.04% | -27.3% |
| INTC | Buy | INTEL CORPequity | $4,969,890 | +6.9% | 139,800 | +0.5% | 0.04% | +14.3% |
| WOW | Sell | WIDEOPENWEST INCequity | $4,873,287 | -10.3% | 637,031 | -1.0% | 0.04% | -2.4% |
| HEIA | HEICO CORP-CLASS Aequity | $4,845,750 | -8.1% | 37,500 | 0.0% | 0.04% | -2.5% | |
| OLN | OLIN CORPequity | $4,798,080 | -2.7% | 96,000 | 0.0% | 0.04% | +5.4% | |
| SBUX | Sell | STARBUCKS CORPequity | $4,775,703 | -78.5% | 52,325 | -76.7% | 0.04% | -76.9% |
| MTX | MINERALS TECHNOLOGIES INCequity | $4,846,260 | -5.1% | 88,500 | 0.0% | 0.04% | 0.0% | |
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $4,758,180 | +1.9% | 5,380,000 | 0.0% | 0.04% | +11.4% | ||
| DXCM | DEXCOM INCequity | $4,665,000 | -27.4% | 50,000 | 0.0% | 0.04% | -22.4% | |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity | $4,671,990 | +4.9% | 33,300 | +0.0% | 0.04% | +11.8% |
| VVV | VALVOLINE INCequity | $4,674,800 | -14.0% | 145,000 | 0.0% | 0.04% | -7.3% | |
| Buy | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $4,709,700 | +37.1% | 7,500,000 | +34.0% | 0.04% | +46.2% | |
| FMC | Buy | FMC CORPequity | $4,634,324 | -27.4% | 69,200 | +13.1% | 0.04% | -20.8% |
| HCI GROUP INC 4.750 06/01/42 CVTbond convertible | $4,713,900 | -5.9% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| WYNN | WYNN RESORTS LTDequity | $4,560,434 | -12.5% | 49,350 | 0.0% | 0.04% | -5.1% | |
| LAMR | Buy | LAMAR ADVERTISING CO-Aequity | $4,540,768 | -13.7% | 54,400 | +2.6% | 0.04% | -7.5% |
| AIN | ALBANY INTL CORP-CL Aequity | $4,514,170 | -7.5% | 52,320 | 0.0% | 0.04% | 0.0% | |
| Sell | PAR TECHNOLOGY CORP 2.875 04/15/26 CVTbond convertible | $4,554,600 | -9.5% | 4,000,000 | -15.8% | 0.04% | -2.6% | |
| Buy | BAUSCH LOMB CORPequity | $4,470,461 | -13.6% | 263,744 | +2.3% | 0.04% | -7.7% | |
| IDA | Buy | IDACORP INCequity | $4,442,850 | -7.7% | 47,441 | +1.2% | 0.04% | 0.0% |
| KBH | Sell | KB HOMEequity | $4,396,600 | -15.0% | 95,000 | -5.0% | 0.04% | -7.7% |
| CCI | Buy | CROWN CASTLE INCequity | $4,445,509 | -11.9% | 48,305 | +9.0% | 0.04% | -5.3% |
| KMX | CARMAX INCequity | $4,314,530 | -15.5% | 61,000 | 0.0% | 0.04% | -10.3% | |
| HBAN | HUNTINGTON BANCSHARES INCequity | $4,264,000 | -3.5% | 410,000 | 0.0% | 0.04% | +6.1% | |
| MOO | New | VANECK AGRIBUSINESS ETFexchange traded | $4,367,850 | – | 55,500 | +100.0% | 0.04% | – |
| Sell | VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $4,368,625 | -38.7% | 5,085,000 | -37.0% | 0.04% | -35.2% | |
| NVT | Sell | NVENT ELECTRIC PLCequity | $4,292,190 | +1.9% | 81,000 | -0.6% | 0.04% | +9.4% |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $4,359,568 | -5.5% | 42,400 | +4.7% | 0.04% | 0.0% |
| 3D SYSTEMS CORP 0.000 11/15/26 CVTbond convertible | $4,185,512 | -5.1% | 5,800,000 | 0.0% | 0.03% | +3.0% | ||
| E | ENI SPA-SPONSORED ADRdepository recei | $4,149,600 | +10.9% | 130,000 | 0.0% | 0.03% | +21.4% | |
| HWM | HOWMET AEROSPACE INCequity | $4,226,325 | -6.7% | 91,380 | 0.0% | 0.03% | 0.0% | |
| Sell | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $4,205,616 | -23.3% | 4,800,000 | -5.0% | 0.03% | -19.0% | |
| VICI | Buy | VICI PROPERTIES INCequity | $4,182,107 | +1.0% | 143,715 | +9.1% | 0.03% | +9.7% |
| Buy | KNIFE RIVER CORPequity | $4,249,431 | +33.8% | 87,025 | +19.2% | 0.03% | +41.7% | |
| MAG | MAG SILVER CORPequity | $4,241,330 | -6.9% | 409,000 | 0.0% | 0.03% | -2.9% | |
| ATEX | Buy | ANTERIX INCequity | $4,063,710 | +10.5% | 129,500 | +11.6% | 0.03% | +17.9% |
| CPE | Sell | CALLON PETROLEUM COequity | $4,052,832 | +10.1% | 103,600 | -1.3% | 0.03% | +17.9% |
| Sell | APOLLO GLOBAL MANAGEMENT INCequity | $4,030,224 | -1.0% | 44,900 | -15.3% | 0.03% | +6.5% | |
| LYV | LIVE NATION ENTERTAINMENT INequity | $4,027,440 | -8.9% | 48,500 | 0.0% | 0.03% | 0.0% | |
| CPHC | CANTERBURY PARK HOLDING CORPequity | $4,055,355 | -13.1% | 204,300 | 0.0% | 0.03% | -5.7% | |
| TOL | Sell | TOLL BROTHERS INCequity | $4,119,572 | -17.7% | 55,700 | -12.0% | 0.03% | -13.2% |
| GM | Sell | GENERAL MOTORS COequity | $4,005,855 | -18.0% | 121,500 | -4.1% | 0.03% | -10.8% |
| COG | COTERRA ENERGY INCequity | $3,954,412 | +6.9% | 146,189 | 0.0% | 0.03% | +14.3% | |
| GNTX | GENTEX CORPequity | $3,904,800 | +11.2% | 120,000 | 0.0% | 0.03% | +18.5% | |
| ENTG | ENTEGRIS INCequity | $3,916,047 | -15.3% | 41,700 | 0.0% | 0.03% | -8.6% | |
| CRL | CHARLES RIVER LABORATORIESequity | $3,958,796 | -6.8% | 20,200 | 0.0% | 0.03% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aequity | $3,962,132 | -6.4% | 182,167 | -10.5% | 0.03% | 0.0% |
| PAR | Sell | PAR TECHNOLOGY CORP/DELequity | $3,892,540 | +12.4% | 101,000 | -4.0% | 0.03% | +23.1% |
| K | KELLANOVAequity | $3,999,072 | -11.7% | 67,200 | 0.0% | 0.03% | -5.9% | |
| GBX | GREENBRIER COMPANIES INCequity | $3,880,000 | -7.2% | 97,000 | 0.0% | 0.03% | -3.1% | |
| BIIB | Buy | BIOGEN INCequity | $3,796,038 | -8.4% | 14,770 | +1.5% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INCequity | $3,843,684 | -18.1% | 111,800 | -30.1% | 0.03% | -13.9% |
| NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $3,783,000 | -16.5% | 100,000 | 0.0% | 0.03% | -8.8% | ||
| New | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVTbond convertible | $3,776,327 | – | 6,100,000 | +100.0% | 0.03% | – | |
| TTC | TORO COequity | $3,839,220 | -18.2% | 46,200 | 0.0% | 0.03% | -13.9% | |
| HT | New | HERSHA HOSPITALITY TRUST-Aequity | $3,846,879 | – | 390,150 | +100.0% | 0.03% | – |
| JJSF | J & J SNACK FOODS CORPequity | $3,763,950 | +3.3% | 23,000 | 0.0% | 0.03% | +10.7% | |
| BELFB | BEL FUSE INC-CL Bequity | $3,635,835 | -16.9% | 76,191 | 0.0% | 0.03% | -9.1% | |
| KDP | Sell | KEURIG DR PEPPER INCequity | $3,662,120 | -7.1% | 116,000 | -7.9% | 0.03% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $3,650,603 | -17.1% | 1,388,062 | +0.2% | 0.03% | -9.1% |
| TRHC | New | TABULA RASA HEALTHCARE INCequity | $3,666,865 | – | 355,661 | +100.0% | 0.03% | – |
| New | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVTbond convertible | $3,723,446 | – | 3,825,000 | +100.0% | 0.03% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGequity | $3,671,752 | -4.9% | 121,100 | 0.0% | 0.03% | +3.4% | |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $3,743,586 | -1.2% | 4,440,000 | 0.0% | 0.03% | +3.4% | ||
| SCX | STARRETT (L.S.) CO -CL Aequity | $3,675,425 | +2.9% | 341,900 | 0.0% | 0.03% | +11.1% | |
| Sell | PETIQ INC 4.000 06/01/26 CVTbond convertible | $3,668,670 | -30.8% | 3,760,000 | -34.7% | 0.03% | -25.0% | |
| PFSW | Buy | PFSWEB INCequity | $3,646,991 | +499.9% | 490,187 | +264.4% | 0.03% | +500.0% |
| New | POST HOLDINGS INC 2.500 08/15/27 CVTbond convertible | $3,704,252 | – | 3,725,000 | +100.0% | 0.03% | – | |
| LNN | LINDSAY CORPequity | $3,671,616 | -1.4% | 31,200 | 0.0% | 0.03% | +7.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INequity | $3,549,905 | +495.0% | 32,266 | +511.6% | 0.03% | +480.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINequity | $3,558,160 | +12.7% | 2,252,000 | -2.3% | 0.03% | +20.8% |
| MRO | Sell | MARATHON OIL CORPequity | $3,603,225 | +10.2% | 134,700 | -5.1% | 0.03% | +16.0% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequity | $3,558,474 | -23.0% | 52,200 | -10.1% | 0.03% | -17.1% |
| IR | Sell | INGERSOLL-RAND INCequity | $3,606,552 | -2.7% | 56,600 | -0.2% | 0.03% | +3.6% |
| APH | AMPHENOL CORP-CL Aequity | $3,569,575 | -1.1% | 42,500 | 0.0% | 0.03% | +7.4% | |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTequity | $3,532,989 | +273.1% | 304,568 | +184.0% | 0.03% | +314.3% |
| Sell | ZSCALER INC. 0.125 07/01/25 CVTbond convertible | $3,597,807 | -14.0% | 2,990,000 | -16.4% | 0.03% | -9.4% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNEequity | $3,586,352 | -3.0% | 57,400 | 0.0% | 0.03% | +3.6% | |
| INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $3,630,810 | -28.5% | 3,700,000 | 0.0% | 0.03% | -23.7% | ||
| AWR | AMERICAN STATES WATER COequity | $3,540,600 | -9.6% | 45,000 | 0.0% | 0.03% | -3.3% | |
| DTE | DTE ENERGY COMPANYequity | $3,524,440 | -9.8% | 35,500 | 0.0% | 0.03% | -3.3% | |
| DISH | Sell | DISH NETWORK CORP-Aequity | $3,395,870 | -66.4% | 579,500 | -62.2% | 0.03% | -63.6% |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRdepository recei | $3,406,851 | +125.0% | 410,464 | +94.1% | 0.03% | +154.5% |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $3,417,537 | +1.3% | 327,037 | 0.0% | 0.03% | +7.7% | |
| PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $3,457,406 | +7.2% | 3,235,000 | 0.0% | 0.03% | +16.7% | ||
| Buy | STEEL CONNECT INCequity | $3,453,923 | +27.5% | 328,945 | +1.8% | 0.03% | +33.3% | |
| BDX | BECTON DICKINSON AND COequity | $3,490,155 | -2.1% | 13,500 | 0.0% | 0.03% | +3.7% | |
| IAC | Sell | IAC INCequity | $3,512,183 | -20.3% | 69,700 | -0.7% | 0.03% | -15.2% |
| NEU | NEWMARKET CORPequity | $3,458,304 | +13.2% | 7,600 | 0.0% | 0.03% | +21.7% | |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $3,393,872 | +40.4% | 179,475 | +6.0% | 0.03% | +55.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity | $3,447,092 | +14.1% | 90,238 | +7.8% | 0.03% | +21.7% |
| New | MOBILEYE GLOBAL INC-Aequity | $3,506,405 | – | 84,390 | +100.0% | 0.03% | – | |
| ARCE | New | ARCO PLATFORM LTD - CLASS Aequity | $3,501,567 | – | 254,105 | +100.0% | 0.03% | – |
| ECL | ECOLAB INCequity | $3,379,530 | -9.3% | 19,950 | 0.0% | 0.03% | -3.6% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INequity | $3,314,952 | – | 178,800 | +100.0% | 0.03% | – |
| PDCO | Sell | PATTERSON COS INCequity | $3,281,148 | -23.5% | 110,700 | -14.2% | 0.03% | -18.2% |
| MKC | MCCORMICK & CO-NON VTG SHRSequity | $3,343,288 | -13.3% | 44,200 | 0.0% | 0.03% | -6.9% | |
| SIMO | Buy | SILICON MOTION TECHNOL-ADRdepository recei | $3,313,876 | +12.0% | 64,661 | +57.1% | 0.03% | +22.7% |
| TSN | TYSON FOODS INC-CL Aequity | $3,281,850 | -1.1% | 65,000 | 0.0% | 0.03% | +8.0% | |
| MPX | Sell | MARINE PRODUCTS CORPequity | $3,269,721 | -15.8% | 230,100 | -0.1% | 0.03% | -6.9% |
| AB | ALLIANCEBERNSTEIN HOLDING LPequity unit | $3,292,975 | -5.6% | 108,500 | 0.0% | 0.03% | +3.8% | |
| AVGO | BROADCOM INCequity | $3,370,494 | -4.2% | 4,058 | 0.0% | 0.03% | 0.0% | |
| EML | Buy | EASTERN CO/THEequity | $3,180,007 | +0.4% | 175,207 | +0.1% | 0.03% | +8.3% |
| LNTH | Buy | LANTHEUS HOLDINGS INCequity | $3,265,560 | +11.2% | 47,000 | +34.3% | 0.03% | +18.2% |
| MDC | Sell | MDC HOLDINGS INCequity | $3,174,710 | -16.8% | 77,000 | -5.6% | 0.03% | -10.3% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRdepository recei | $3,146,524 | -2.8% | 34,600 | +73.0% | 0.03% | +4.0% |
| Buy | OAKTREE SPECIALTY LENDING COequity | $3,194,271 | +6.5% | 158,761 | +2.8% | 0.03% | +13.0% | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUPequity | $3,146,000 | -1.0% | 121,000 | +98.2% | 0.03% | +8.3% |
| KMT | KENNAMETAL INCequity | $3,234,400 | -12.4% | 130,000 | 0.0% | 0.03% | -7.1% | |
| FISV | Sell | FISERV INCequity | $3,219,360 | -17.9% | 28,500 | -8.4% | 0.03% | -13.3% |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADRdepository recei | $3,181,360 | -27.5% | 494,000 | -12.7% | 0.03% | -21.2% |
| UTL | UNITIL CORPequity | $3,096,475 | -15.8% | 72,500 | 0.0% | 0.02% | -10.7% | |
| TG | Buy | TREDEGAR CORPequity | $3,099,930 | -15.3% | 573,000 | +4.4% | 0.02% | -10.7% |
| Buy | LIBERTY LATIN AMER 2 7/15/24 CVTbond convertible | $3,057,600 | +89.2% | 3,200,000 | +88.2% | 0.02% | +108.3% | |
| CNP | CENTERPOINT ENERGY INCequity | $3,074,325 | -7.9% | 114,500 | 0.0% | 0.02% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIESequity | $3,061,675 | -10.9% | 51,500 | 0.0% | 0.02% | -3.8% | |
| MCO | MOODY'S CORPequity | $3,114,275 | -9.1% | 9,850 | 0.0% | 0.02% | -3.8% | |
| IRBT | Sell | IROBOT CORPequity | $3,105,943 | -25.5% | 81,951 | -11.1% | 0.02% | -21.9% |
| FHN | Sell | FIRST HORIZON CORPequity | $3,072,420 | -57.4% | 278,804 | -56.5% | 0.02% | -54.5% |
| EBAY | EBAY INCequity | $2,931,985 | -1.3% | 66,500 | 0.0% | 0.02% | +4.3% | |
| CNMD | Sell | CONMED CORPequity | $2,924,650 | -27.0% | 29,000 | -1.7% | 0.02% | -20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $2,940,422 | -9.9% | 7,190 | +1.4% | 0.02% | -4.0% |
| MKSI | Sell | MKS INSTRUMENTS INCequity | $2,968,322 | -23.3% | 34,300 | -4.2% | 0.02% | -17.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity | $2,932,938 | -14.6% | 50,170 | -2.5% | 0.02% | -7.7% |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,957,535 | +6.1% | 143,500 | 0.0% | 0.02% | +14.3% | |
| SON | SONOCO PRODUCTS COequity | $2,934,900 | -7.9% | 54,000 | 0.0% | 0.02% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL-ADRdepository recei | $2,996,775 | -7.4% | 350,500 | -1.1% | 0.02% | -4.0% |
| TR | TOOTSIE ROLL INDSequity | $3,018,876 | -15.7% | 101,101 | 0.0% | 0.02% | -11.1% | |
| JHG | Sell | JANUS HENDERSON GROUP PLCequity | $2,962,948 | -5.7% | 114,754 | -0.4% | 0.02% | 0.0% |
| MASI | MASIMO CORPequity | $2,893,440 | -46.7% | 33,000 | 0.0% | 0.02% | -43.9% | |
| WSOB | WATSCO INC -CL Bequity | $2,867,996 | -0.2% | 7,875 | 0.0% | 0.02% | +4.5% | |
| RGCO | Buy | RGC RESOURCES INCequity | $2,849,310 | +33.2% | 164,700 | +54.3% | 0.02% | +43.8% |
| AIR | AAR CORPequity | $2,859,821 | +3.1% | 48,040 | 0.0% | 0.02% | +9.5% | |
| Sell | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $2,779,861 | -56.4% | 2,770,000 | -49.8% | 0.02% | -52.1% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity | $2,880,360 | -2.4% | 254,000 | -3.2% | 0.02% | +4.5% |
| RACE | FERRARI NVequity | $2,792,853 | -9.1% | 9,450 | 0.0% | 0.02% | 0.0% | |
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $2,880,670 | -5.4% | 3,250,000 | 0.0% | 0.02% | 0.0% | ||
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $2,834,040 | +9.3% | 4,560,000 | 0.0% | 0.02% | +15.0% | ||
| Sell | CANADIAN PACIFIC KANSAS CITYequity | $2,890,084 | -11.2% | 38,840 | -3.7% | 0.02% | -8.0% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALequity | $2,880,982 | -17.1% | 2,600 | -1.9% | 0.02% | -11.5% |
| VTRS | Sell | VIATRIS INCequity | $2,839,680 | -11.8% | 288,000 | -10.7% | 0.02% | -4.2% |
| DCO | Buy | DUCOMMUN INCequity | $2,653,240 | +0.2% | 60,980 | +0.3% | 0.02% | +10.0% |
| MCS | MARCUS CORPORATIONequity | $2,759,000 | +4.5% | 178,000 | 0.0% | 0.02% | +10.0% | |
| NAVI | NAVIENT CORPequity | $2,669,100 | -7.3% | 155,000 | 0.0% | 0.02% | 0.0% | |
| AQN | Buy | ALGONQUIN POWER & UTILITIESequity | $2,724,374 | -21.6% | 458,300 | +9.1% | 0.02% | -15.4% |
| BSET | BASSETT FURNITURE INDSequity | $2,699,995 | -2.6% | 184,300 | 0.0% | 0.02% | +4.8% | |
| GLPI | GAMING AND LEISURE PROPERTIEequity | $2,654,062 | -6.0% | 58,267 | 0.0% | 0.02% | +4.8% | |
| MDU | MDU RESOURCES GROUP INCequity | $2,731,410 | -6.5% | 139,500 | 0.0% | 0.02% | 0.0% | |
| FUBOTV INC 3.250 02/15/26 CVTbond convertible | $2,708,439 | +14.1% | 4,090,000 | 0.0% | 0.02% | +22.2% | ||
| KAR | OPENLANE INCequity | $2,685,600 | -2.0% | 180,000 | 0.0% | 0.02% | +4.8% | |
| WWD | WOODWARD INCequity | $2,636,797 | +4.5% | 21,220 | 0.0% | 0.02% | +10.5% | |
| VLY | VALLEY NATIONAL BANCORPequity | $2,559,440 | +10.5% | 299,000 | 0.0% | 0.02% | +16.7% | |
| AON | Buy | AON PLC-CLASS Aequity | $2,577,549 | +4.4% | 7,950 | +11.2% | 0.02% | +10.5% |
| FLL | Buy | FULL HOUSE RESORTS INCequity | $2,544,920 | -35.6% | 596,000 | +1.0% | 0.02% | -30.0% |
| Buy | EXACT SCIENCES CORP 0.375 03/01/28 CVTbond convertible | $2,596,200 | +26.5% | 3,000,000 | +50.0% | 0.02% | +31.2% | |
| CUTR | Sell | CUTERA INCequity | $2,636,158 | -61.6% | 437,900 | -3.6% | 0.02% | -59.6% |
| AMNB | New | AMER NATL BNKSHS/DANVILLE VAequity | $2,460,940 | – | 64,864 | +100.0% | 0.02% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $2,477,294 | -25.7% | 298,110 | 0.0% | 0.02% | -20.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity | $2,422,720 | -10.3% | 536,000 | -10.1% | 0.02% | 0.0% |
| Buy | LINDE PLCequity | $2,481,713 | +10.7% | 6,665 | +13.3% | 0.02% | +17.6% | |
| HY | HYSTER-YALE MATERIALSequity | $2,487,564 | -20.2% | 55,800 | 0.0% | 0.02% | -16.7% | |
| SRCL | STERICYCLE INCequity | $2,503,760 | -3.7% | 56,000 | 0.0% | 0.02% | 0.0% | |
| REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $2,482,838 | +6.4% | 2,750,000 | 0.0% | 0.02% | +11.1% | ||
| New | ESH ACQUISITION CORP-Aequity | $2,298,758 | – | 227,150 | +100.0% | 0.02% | – | |
| AMCX | Sell | AMC NETWORKS INC-Aequity | $2,344,220 | -8.2% | 199,000 | -6.9% | 0.02% | 0.0% |
| SLAM | Buy | SLAM CORP-Aequity | $2,384,741 | +34.0% | 221,219 | +32.1% | 0.02% | +46.2% |
| NOMD | Sell | NOMAD FOODS LTDequity | $2,375,309 | -19.8% | 156,065 | -7.7% | 0.02% | -13.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequity | $2,285,510 | +4.0% | 9,500 | -5.0% | 0.02% | +11.8% |
| WEN | WENDY'S CO/THEequity | $2,387,970 | -6.2% | 117,000 | 0.0% | 0.02% | 0.0% | |
| VERITONE INC 1.750 11/15/26 CVTbond convertible | $2,292,260 | -45.9% | 6,444,000 | 0.0% | 0.02% | -40.6% | ||
| BROOKFIELD CORPequity | $2,320,234 | -7.1% | 74,200 | 0.0% | 0.02% | 0.0% | ||
| CZR | Sell | CAESARS ENTERTAINMENT INCequity | $2,326,770 | -11.7% | 50,200 | -2.9% | 0.02% | -5.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS Bequity | $2,369,950 | +63.4% | 55,000 | +59.7% | 0.02% | +72.7% |
| SNV | SYNOVUS FINANCIAL CORPequity | $2,293,500 | -8.1% | 82,500 | 0.0% | 0.02% | 0.0% | |
| CTG | New | COMPUTER TASK GROUP INCequity | $2,334,064 | – | 225,950 | +100.0% | 0.02% | – |
| HOPE | Sell | HOPE BANCORP INCequity | $2,389,500 | +2.1% | 270,000 | -2.9% | 0.02% | +5.6% |
| QCOM | Sell | QUALCOMM INCequity | $2,386,679 | -7.0% | 21,490 | -0.3% | 0.02% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity | $2,392,554 | +7.0% | 35,440 | -0.3% | 0.02% | +11.8% |
| AMOT | Buy | ALLIENT INCequity | $2,204,936 | -1.4% | 71,311 | +27.3% | 0.02% | +5.9% |
| CTVA | CORTEVA INCequity | $2,232,418 | -10.7% | 43,636 | 0.0% | 0.02% | -5.3% | |
| GF | Sell | NEW GERMANY FUNDexchange traded | $2,214,070 | -9.7% | 271,000 | -0.7% | 0.02% | -5.3% |
| TRC | Sell | TEJON RANCH COequity | $2,274,044 | -9.9% | 140,200 | -4.4% | 0.02% | -5.3% |
| WAT | Sell | WATERS CORPequity | $2,193,680 | -2.0% | 8,000 | -4.8% | 0.02% | +5.9% |
| Sell | SK TELECOM CO LTD-SPON ADRdepository recei | $2,195,658 | +3.0% | 102,314 | -6.4% | 0.02% | +12.5% | |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRdepository recei | $2,260,050 | -5.8% | 61,000 | -0.8% | 0.02% | 0.0% |
| Sell | DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $2,175,480 | -23.6% | 3,600,000 | -35.7% | 0.02% | -18.2% | |
| ESI | ELEMENT SOLUTIONS INCequity | $2,215,930 | +2.1% | 113,000 | 0.0% | 0.02% | +12.5% | |
| MOS | Sell | MOSAIC CO/THEequity | $2,207,200 | +0.9% | 62,000 | -0.8% | 0.02% | +5.9% |
| IVZ | INVESCO LTDequity | $2,250,600 | -13.6% | 155,000 | 0.0% | 0.02% | -10.0% | |
| CUTERA INC 2.250 06/01/28 CVTbond convertible | $2,248,313 | -4.2% | 3,750,000 | 0.0% | 0.02% | 0.0% | ||
| HWKN | HAWKINS INCequity | $2,230,415 | +23.4% | 37,900 | 0.0% | 0.02% | +28.6% | |
| MOV | MOVADO GROUP INCequity | $2,078,600 | +1.9% | 76,000 | 0.0% | 0.02% | +13.3% | |
| CASY | Buy | CASEY'S GENERAL STORES INCequity | $2,036,400 | +28.5% | 7,500 | +15.4% | 0.02% | +41.7% |
| VLGEA | VILLAGE SUPER MARKET-CLASS Aequity | $2,144,008 | -0.8% | 94,700 | 0.0% | 0.02% | +6.2% | |
| NWS | NEWS CORP - CLASS Bequity | $2,034,825 | +5.8% | 97,500 | 0.0% | 0.02% | +13.3% | |
| NTR | NUTRIEN LTDequity | $2,043,638 | +4.6% | 33,090 | 0.0% | 0.02% | +13.3% | |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Aequity | $2,136,395 | +5.8% | 1,548 | -1.6% | 0.02% | +13.3% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $2,048,794 | +1.5% | 38,110 | -2.3% | 0.02% | +13.3% |
| OWL | Buy | BLUE OWL CAPITAL INCequity | $2,106,000 | +17.4% | 162,500 | +5.5% | 0.02% | +21.4% |
| TKC | TURKCELL ILETISIM HIZMET-ADRdepository recei | $2,033,900 | +32.5% | 430,000 | 0.0% | 0.02% | +41.7% | |
| CFR | CULLEN/FROST BANKERS INCequity | $2,143,435 | -15.2% | 23,500 | 0.0% | 0.02% | -10.5% | |
| SLM | SLM CORPequity | $2,097,480 | -16.5% | 154,000 | 0.0% | 0.02% | -10.5% | |
| MLM | MARTIN MARIETTA MATERIALSequity | $2,052,400 | -11.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRPequity | $2,043,792 | -8.4% | 43,200 | 0.0% | 0.02% | 0.0% | |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A.equity | $1,969,458 | -1.4% | 127,473 | -2.7% | 0.02% | +6.7% |
| VRTV | New | VERITIV CORPequity | $2,026,800 | – | 12,000 | +100.0% | 0.02% | – |
| VALU | VALUE LINE INCequity | $2,024,586 | -4.7% | 46,308 | 0.0% | 0.02% | 0.0% | |
| LZB | LA-Z-BOY INCequity | $2,007,200 | +7.8% | 65,000 | 0.0% | 0.02% | +14.3% | |
| Sell | VEON LTDdepository recei | $1,931,280 | -19.3% | 99,040 | -15.4% | 0.02% | -11.1% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INCequity | $1,937,724 | +179.1% | 22,600 | +126.0% | 0.02% | +220.0% |
| MOGB | MOOG INC-CLASS Bequity | $2,028,960 | +7.1% | 18,000 | 0.0% | 0.02% | +14.3% | |
| GTLS | CHART INDUSTRIES INCequity | $1,987,160 | +5.8% | 11,750 | 0.0% | 0.02% | +14.3% | |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,947,280 | +0.1% | 202,000 | 0.0% | 0.02% | +6.7% | |
| CTGO | Sell | CONTANGO ORE INCequity | $1,931,529 | -33.6% | 106,479 | -6.7% | 0.02% | -27.3% |
| SAVE | Sell | SPIRIT AIRLINES INCequity | $1,983,795 | -22.5% | 120,230 | -19.4% | 0.02% | -15.8% |
| Sell | DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $2,023,530 | -42.3% | 3,000,000 | -54.5% | 0.02% | -40.7% | |
| GRFS | GRIFOLS SA-ADRdepository recei | $1,944,690 | -0.2% | 212,767 | 0.0% | 0.02% | +6.7% | |
| CB | Buy | CHUBB LTDequity | $1,999,569 | +47.2% | 9,605 | +36.1% | 0.02% | +60.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity | $2,000,720 | +10.8% | 178,000 | -0.8% | 0.02% | +14.3% |
| New | REDWOOD TRUST INC 5.625 07/15/24 CVTbond convertible | $1,962,940 | – | 2,000,000 | +100.0% | 0.02% | – | |
| WDFC | WD-40 COequity | $1,930,780 | +7.7% | 9,500 | 0.0% | 0.02% | +14.3% | |
| TITN | TITAN MACHINERY INCequity | $1,860,600 | -9.9% | 70,000 | 0.0% | 0.02% | -6.2% | |
| LFUS | LITTELFUSE INCequity | $1,842,534 | -15.1% | 7,450 | 0.0% | 0.02% | -6.2% | |
| JETBLUE AIRWAYS CORP 0.500 04/01/26 CVTbond convertible | $1,791,856 | -5.8% | 2,315,000 | 0.0% | 0.02% | +7.1% | ||
| DENN | DENNY'S CORPequity | $1,863,400 | -31.2% | 220,000 | 0.0% | 0.02% | -28.6% | |
| SPRING VALLEY ACQUISITION-Aequity | $1,832,428 | +2.0% | 170,300 | 0.0% | 0.02% | +7.1% | ||
| LW | LAMB WESTON HOLDINGS INCequity | $1,849,200 | -19.6% | 20,000 | 0.0% | 0.02% | -11.8% | |
| Buy | NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $1,890,001 | +15.5% | 2,277,000 | +28.1% | 0.02% | +25.0% | |
| TPL | TEXAS PACIFIC LAND CORPequity | $1,823,560 | +38.5% | 1,000 | 0.0% | 0.02% | +50.0% | |
| OMI | New | OWENS & MINOR INCequity | $1,898,800 | – | 117,500 | +100.0% | 0.02% | – |
| TMCI | Buy | TREACE MEDICAL CONCEPTS INCequity | $1,851,814 | -5.1% | 141,252 | +85.1% | 0.02% | 0.0% |
| NVGS | NAVIGATOR HOLDINGS LTDequity | $1,831,480 | +13.5% | 124,000 | 0.0% | 0.02% | +25.0% | |
| PRMW | PRIMO WATER CORPequity | $1,794,000 | +10.0% | 130,000 | 0.0% | 0.02% | +25.0% | |
| H | Sell | HYATT HOTELS CORP - CL Aequity | $1,697,280 | -10.2% | 16,000 | -3.0% | 0.01% | 0.0% |
| FIZZ | NATIONAL BEVERAGE CORPequity | $1,711,528 | -2.8% | 36,400 | 0.0% | 0.01% | +7.7% | |
| NPK | NATIONAL PRESTO INDS INCequity | $1,666,580 | -1.0% | 23,000 | 0.0% | 0.01% | +7.7% | |
| Sell | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVTbond convertible | $1,695,339 | -41.2% | 2,034,000 | -40.2% | 0.01% | -36.4% | |
| SRDX | SURMODICS INCequity | $1,700,770 | +2.5% | 53,000 | 0.0% | 0.01% | +7.7% | |
| ALLE | ALLEGION PLCequity | $1,729,720 | -13.2% | 16,600 | 0.0% | 0.01% | -6.7% | |
| HOG | HARLEY-DAVIDSON INCequity | $1,778,628 | -6.1% | 53,800 | 0.0% | 0.01% | 0.0% | |
| THO | THOR INDUSTRIES INCequity | $1,750,392 | -8.1% | 18,400 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL Aequity | $1,769,040 | +7.0% | 9,000 | 0.0% | 0.01% | +7.7% | |
| NFE | Buy | NEW FORTRESS ENERGY INCequity | $1,770,120 | +32.2% | 54,000 | +8.0% | 0.01% | +40.0% |
| WRK | New | WESTROCK COequity | $1,782,267 | – | 49,784 | +100.0% | 0.01% | – |
| AYI | ACUITY BRANDS INCequity | $1,779,740 | +4.4% | 10,450 | 0.0% | 0.01% | +7.7% | |
| OFIX | Sell | ORTHOFIX MEDICAL INCequity | $1,736,100 | -30.8% | 135,000 | -2.9% | 0.01% | -26.3% |
| New | LIBERTY MEDIA CORP-LIBERTY-Aequity | $1,641,422 | – | 51,423 | +100.0% | 0.01% | – | |
| New | PHINIA INCequity | $1,546,587 | – | 57,730 | +100.0% | 0.01% | – | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aequity | $1,582,823 | -89.0% | 10,950 | -85.0% | 0.01% | -88.1% |
| Sell | NCL CORPORATION LTD 5.375 08/01/25 CVTbond convertible | $1,601,186 | -37.2% | 1,380,000 | -25.4% | 0.01% | -31.6% | |
| New | FORTREA HOLDINGS INCequity | $1,632,775 | – | 57,110 | +100.0% | 0.01% | – | |
| AOS | SMITH (A.O.) CORPequity | $1,646,637 | -9.1% | 24,900 | 0.0% | 0.01% | -7.1% | |
| DAR | Sell | DARLING INGREDIENTS INCequity | $1,655,001 | -23.0% | 31,705 | -5.9% | 0.01% | -18.8% |
| SPG | Buy | SIMON PROPERTY GROUP INCequity | $1,647,458 | -1.6% | 15,250 | +5.2% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDequity | $1,547,357 | +6.3% | 27,450 | +1.5% | 0.01% | +18.2% |
| Buy | VITESSE ENERGY INCequity | $1,587,215 | +2.9% | 69,341 | +0.7% | 0.01% | +8.3% | |
| KBR | KBR INCequity | $1,591,380 | -9.4% | 27,000 | 0.0% | 0.01% | 0.0% | |
| RVT | ROYCE VALUE TRUSTexchange traded | $1,597,913 | -6.7% | 124,158 | 0.0% | 0.01% | 0.0% | |
| ERII | ENERGY RECOVERY INCequity | $1,569,540 | -24.1% | 74,000 | 0.0% | 0.01% | -18.8% | |
| VC | VISTEON CORPequity | $1,656,840 | -3.9% | 12,000 | 0.0% | 0.01% | 0.0% | |
| Buy | RB GLOBAL INCequity | $1,625,000 | +8.3% | 26,000 | +4.0% | 0.01% | +18.2% | |
| SSYS | Buy | STRATASYS LTDequity | $1,633,064 | +50.7% | 119,990 | +96.7% | 0.01% | +62.5% |
| N-ABLE INCequity | $1,525,348 | -10.5% | 118,244 | 0.0% | 0.01% | -7.7% | ||
| BCO | Buy | BRINK'S CO/THEequity | $1,452,800 | +26.0% | 20,000 | +17.6% | 0.01% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $1,540,224 | -22.1% | 33,600 | -1.5% | 0.01% | -20.0% |
| MU | MICRON TECHNOLOGY INCequity | $1,462,645 | +7.8% | 21,500 | 0.0% | 0.01% | +20.0% | |
| TIMB | Buy | TIM SA-ADRdepository recei | $1,534,372 | +1.4% | 102,978 | +4.0% | 0.01% | +9.1% |
| MGRC | MCGRATH RENTCORPequity | $1,503,600 | +8.4% | 15,000 | 0.0% | 0.01% | +9.1% | |
| ETR | ENTERGY CORPequity | $1,535,500 | -5.0% | 16,600 | 0.0% | 0.01% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $1,463,726 | +81.0% | 141,150 | +118.3% | 0.01% | +100.0% |
| ALC | ALCON INCequity | $1,494,964 | -6.2% | 19,400 | 0.0% | 0.01% | 0.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAequity | $1,532,946 | +144.8% | 9,913 | +154.2% | 0.01% | +140.0% |
| CMTL | COMTECH TELECOMMUNICATIONSequity | $1,529,745 | -4.3% | 174,828 | 0.0% | 0.01% | 0.0% | |
| CUTERA INC 2.250 03/15/26 CVTbond convertible | $1,421,420 | -16.1% | 2,000,000 | 0.0% | 0.01% | -7.7% | ||
| RTX | Buy | RTX CORPequity | $1,426,086 | +205.5% | 19,815 | +315.8% | 0.01% | +200.0% |
| CHKP | CHECK POINT SOFTWARE TECHequity | $1,425,963 | +6.1% | 10,699 | 0.0% | 0.01% | +20.0% | |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,535,005 | +1.4% | 146,750 | 0.0% | 0.01% | +9.1% | ||
| FORTUNA SILVER MINES INC 4.650 10/31/24 CVTbond convertible | $1,417,350 | +0.6% | 1,500,000 | 0.0% | 0.01% | +9.1% | ||
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity | $1,446,045 | -14.7% | 14,900 | -3.9% | 0.01% | -7.7% |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $1,440,000 | -17.9% | 9,000 | 0.0% | 0.01% | -7.7% | |
| Sell | KYNDRYL HOLDINGS INCequity | $1,460,034 | +8.2% | 96,691 | -4.8% | 0.01% | +20.0% | |
| M | MACY'S INCequity | $1,520,910 | -27.7% | 131,000 | 0.0% | 0.01% | -25.0% | |
| FNF | FIDELITY NATIONAL FINANCIALequity | $1,528,100 | +14.7% | 37,000 | 0.0% | 0.01% | +20.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $1,431,536 | +45.4% | 27,700 | +76.4% | 0.01% | +71.4% |
| GYRO | GYRODYNE LLCequity | $1,500,803 | -10.1% | 149,037 | 0.0% | 0.01% | -7.7% | |
| DELL | Sell | DELL TECHNOLOGIES -Cequity | $1,467,570 | +3.9% | 21,300 | -18.4% | 0.01% | +9.1% |
| New | BLUE APRON HOLDINGS INC-Aequity | $1,539,464 | – | 119,570 | +100.0% | 0.01% | – | |
| SILK | Buy | SILK ROAD MEDICAL INCequity | $1,484,010 | -0.7% | 99,000 | +115.2% | 0.01% | +9.1% |
| ESTE | New | EARTHSTONE ENERGY INC - Aequity | $1,524,072 | – | 75,300 | +100.0% | 0.01% | – |
| TRAILBLAZER MERGER CORP Iequity | $1,436,387 | +1.4% | 139,050 | 0.0% | 0.01% | +9.1% | ||
| LULU | LULULEMON ATHLETICA INCequity | $1,349,635 | +1.9% | 3,500 | 0.0% | 0.01% | +10.0% | |
| GHL | Buy | GREENHILL & CO INCequity | $1,392,547 | +80.0% | 94,091 | +78.2% | 0.01% | +83.3% |
| GNRC | New | GENERAC HOLDINGS INCequity | $1,362,000 | – | 12,500 | +100.0% | 0.01% | – |
| EMAN | New | EMAGIN CORPORATIONequity | $1,311,008 | – | 658,798 | +100.0% | 0.01% | – |
| SBAC | SBA COMMUNICATIONS CORPequity | $1,401,190 | -13.6% | 7,000 | 0.0% | 0.01% | -8.3% | |
| TMST | TIMKENSTEEL CORPequity | $1,390,080 | +0.7% | 64,000 | 0.0% | 0.01% | +10.0% | |
| X | New | UNITED STATES STEEL CORPequity | $1,297,576 | – | 39,950 | +100.0% | 0.01% | – |
| BALY | Sell | BALLY'S CORPequity | $1,345,401 | -20.7% | 102,624 | -5.8% | 0.01% | -15.4% |
| LILAK | LIBERTY LATIN AMER Cequity | $1,386,041 | -5.3% | 169,858 | 0.0% | 0.01% | 0.0% | |
| MTW | Sell | MANITOWOC COMPANY INCequity | $1,211,525 | -20.5% | 80,500 | -0.5% | 0.01% | -16.7% |
| REGN | REGENERON PHARMACEUTICALSequity | $1,275,588 | +14.5% | 1,550 | 0.0% | 0.01% | +25.0% | |
| SRI | STONERIDGE INCequity | $1,204,200 | +6.5% | 60,000 | 0.0% | 0.01% | +11.1% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity | $1,230,915 | -9.4% | 28,500 | -4.0% | 0.01% | 0.0% |
| ARLO | Sell | ARLO TECHNOLOGIES INCequity | $1,200,259 | -17.0% | 116,530 | -12.1% | 0.01% | -9.1% |
| DIGITALBRIDGE GROUP INCequity | $1,187,705 | +19.5% | 67,560 | 0.0% | 0.01% | +25.0% | ||
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $1,289,540 | -15.8% | 61,000 | -9.0% | 0.01% | -16.7% |
| PAAS | PAN AMERICAN SILVER CORP USDequity | $1,201,840 | -0.7% | 83,000 | 0.0% | 0.01% | +11.1% | |
| TRST | Buy | TRUSTCO BANK CORP NYequity | $1,281,184 | -1.5% | 46,947 | +3.3% | 0.01% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRdepository recei | $1,240,063 | -13.9% | 14,270 | 0.0% | 0.01% | -9.1% | |
| VEC | Sell | V2X INCequity | $1,214,010 | +2.1% | 23,500 | -2.1% | 0.01% | +11.1% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRdepository recei | $1,279,820 | +0.5% | 7,120 | -10.1% | 0.01% | 0.0% |
| SOLARWINDS CORPequity | $1,249,422 | -8.0% | 132,354 | 0.0% | 0.01% | 0.0% | ||
| MNRO | MONRO INCequity | $1,221,880 | -31.7% | 44,000 | 0.0% | 0.01% | -28.6% | |
| CYT | New | CYTEIR THERAPEUTICS INCequity | $1,257,092 | – | 442,638 | +100.0% | 0.01% | – |
| BHA | BIGLARI HOLDINGS INC-Aequity | $1,256,235 | -11.8% | 1,500 | 0.0% | 0.01% | -9.1% | |
| MSEX | MIDDLESEX WATER COequity | $1,288,563 | -17.9% | 19,450 | 0.0% | 0.01% | -16.7% | |
| TMT ACQUISITION CORPequity unit | $1,281,690 | +5.3% | 115,990 | 0.0% | 0.01% | +11.1% | ||
| CEE | Sell | CENTRAL AND EASTERN EUROPE Fexchange traded | $1,195,400 | -10.2% | 139,000 | -5.4% | 0.01% | 0.0% |
| INSE | Buy | INSPIRED ENTERTAINMENT INCequity | $1,076,400 | -17.8% | 90,000 | +1.1% | 0.01% | -10.0% |
| Sell | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $1,055,400 | -77.4% | 1,250,000 | -76.2% | 0.01% | -74.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INequity | $1,058,480 | -17.9% | 8,000 | +3.9% | 0.01% | -10.0% |
| WMG | WARNER MUSIC GROUP CORP-CL Aequity | $1,083,300 | +20.4% | 34,500 | 0.0% | 0.01% | +28.6% | |
| LMNR | Buy | LIMONEIRA COequity | $1,106,104 | +5.3% | 72,200 | +7.0% | 0.01% | +12.5% |
| QGEN | QIAGEN N.V.equity | $1,073,250 | -10.1% | 26,500 | 0.0% | 0.01% | 0.0% | |
| Buy | PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $1,084,889 | +354.4% | 1,300,000 | +333.3% | 0.01% | +350.0% | |
| BG | BUNGE LTDequity | $1,082,500 | +14.7% | 10,000 | 0.0% | 0.01% | +28.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $1,156,540 | -13.3% | 11,000 | 0.0% | 0.01% | -10.0% | |
| BPOP | Sell | POPULAR INCequity | $1,121,578 | +1.3% | 17,800 | -2.7% | 0.01% | +12.5% |
| MC | Sell | MOELIS & CO - CLASS Aequity | $1,155,328 | -18.1% | 25,600 | -17.7% | 0.01% | -18.2% |
| Sell | PAYSAFE LTDequity | $1,139,050 | +9.1% | 95,000 | -8.2% | 0.01% | +12.5% | |
| CL | COLGATE-PALMOLIVE COequity | $1,102,205 | -7.7% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INCequity | $1,157,220 | -5.5% | 54,000 | 0.0% | 0.01% | 0.0% | |
| BLBD | New | BLUE BIRD CORPequity | $1,163,575 | – | 54,500 | +100.0% | 0.01% | – |
| NDSN | NORDSON CORPequity | $1,048,899 | -10.1% | 4,700 | 0.0% | 0.01% | 0.0% | |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $1,167,040 | -9.8% | 32,000 | 0.0% | 0.01% | -10.0% | |
| PRG | PROG HOLDINGS INCequity | $1,105,893 | +3.4% | 33,300 | 0.0% | 0.01% | +12.5% | |
| RPT | New | RPT REALTYequity | $1,161,600 | – | 110,000 | +100.0% | 0.01% | – |
| SHYF | SHYFT GROUP INC/THEequity | $1,122,750 | -32.1% | 75,000 | 0.0% | 0.01% | -30.8% | |
| Sell | MASTERBRAND INCequity | $1,149,269 | -45.6% | 94,590 | -47.9% | 0.01% | -43.8% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRPequity | $947,363 | +6.9% | 5,620 | +8.6% | 0.01% | +14.3% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INCequity | $989,584 | -2.4% | 97,496 | +19.3% | 0.01% | 0.0% |
| MKCV | MCCORMICK & CO INC VTG COMequity | $1,025,440 | -8.9% | 13,000 | 0.0% | 0.01% | -11.1% | |
| ARTNA | ARTESIAN RESOURCES CORP-CL Aequity | $986,765 | -11.1% | 23,500 | 0.0% | 0.01% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INCequity | $1,035,300 | -17.5% | 15,000 | 0.0% | 0.01% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS NVequity | $970,412 | -2.3% | 4,854 | 0.0% | 0.01% | 0.0% | |
| ZURN ELKAY WATER SOLUTIONS Cequity | $941,472 | +4.2% | 33,600 | 0.0% | 0.01% | +14.3% | ||
| IVAC | Buy | INTEVAC INCequity | $986,032 | +19.6% | 317,052 | +44.2% | 0.01% | +33.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE COR-Aequity | $927,867 | -49.0% | 38,758 | -32.9% | 0.01% | -42.9% |
| RBC | REGAL REXNORD CORPequity | $955,581 | -7.2% | 6,688 | 0.0% | 0.01% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $950,620 | -11.2% | 149,000 | +2.8% | 0.01% | 0.0% |
| New | ON HOLDING AG-CLASS Aequity | $965,354 | – | 34,700 | +100.0% | 0.01% | – | |
| ORAN | ORANGE-SPON ADRdepository recei | $1,029,504 | -1.3% | 89,600 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INCequity | $945,900 | -9.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-Aequity | $1,010,945 | +0.1% | 10,300 | -2.8% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERICAN FINANCIALequity | $1,036,761 | +1.0% | 18,353 | +2.0% | 0.01% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INCequity | $926,900 | -45.1% | 115,000 | 0.0% | 0.01% | -38.5% | |
| ABCB | AMERIS BANCORPequity | $998,140 | +12.2% | 26,000 | 0.0% | 0.01% | +14.3% | |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHequity | $1,006,691 | +17.4% | 35,397 | -0.0% | 0.01% | +14.3% |
| HUN | HUNTSMAN CORPequity | $940,547 | -9.7% | 38,547 | 0.0% | 0.01% | 0.0% | |
| STAR HOLDINGSequity | $932,765 | -14.7% | 74,502 | 0.0% | 0.01% | 0.0% | ||
| ALB | ALBEMARLE CORPequity | $1,003,236 | -23.8% | 5,900 | 0.0% | 0.01% | -20.0% | |
| PHI | PLDT INC-SPON ADRdepository recei | $991,680 | -11.6% | 48,000 | 0.0% | 0.01% | -11.1% | |
| ALLY | Buy | ALLY FINANCIAL INCequity | $953,543 | -0.4% | 35,740 | +0.8% | 0.01% | +14.3% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREequity | $860,750 | -7.6% | 55,000 | +10.0% | 0.01% | 0.0% |
| NEOG | NEOGEN CORPequity | $878,796 | -14.8% | 47,400 | 0.0% | 0.01% | -12.5% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity | $835,000 | -37.2% | 100,000 | 0.0% | 0.01% | -30.0% | |
| INCY | INCYTE CORPequity | $924,320 | -7.2% | 16,000 | 0.0% | 0.01% | -12.5% | |
| EXAS | EXACT SCIENCES CORPequity | $872,534 | -27.3% | 12,790 | 0.0% | 0.01% | -22.2% | |
| SMLR | SEMLER SCIENTIFIC INCequity | $849,210 | -3.3% | 33,473 | 0.0% | 0.01% | 0.0% | |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $910,000 | -2.8% | 130,000 | +8.3% | 0.01% | 0.0% |
| LEGH | Sell | LEGACY HOUSING CORPequity | $887,561 | -18.1% | 45,727 | -2.1% | 0.01% | -12.5% |
| OUT | Sell | OUTFRONT MEDIA INCequity | $883,750 | -45.9% | 87,500 | -15.9% | 0.01% | -41.7% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $884,640 | -35.8% | 114,000 | -8.2% | 0.01% | -30.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCequity | $806,295 | +22.4% | 73,500 | -33.5% | 0.01% | +40.0% |
| BANNIX ACQUISITION CORPequity | $898,446 | +2.0% | 84,282 | 0.0% | 0.01% | 0.0% | ||
| ATRO | Sell | ASTRONICS CORPequity | $894,948 | -32.2% | 56,428 | -15.1% | 0.01% | -30.0% |
| SFM | SPROUTS FARMERS MARKET INCequity | $856,000 | +16.5% | 20,000 | 0.0% | 0.01% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INCequity | $834,480 | +1.4% | 12,000 | 0.0% | 0.01% | +16.7% | |
| SAP | SAP SE-SPONSORED ADRdepository recei | $814,716 | -5.5% | 6,300 | 0.0% | 0.01% | 0.0% | |
| BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVTbond convertible | $853,300 | -8.7% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EGBN | Buy | EAGLE BANCORP INCequity | $815,100 | +10.1% | 38,000 | +8.6% | 0.01% | +16.7% |
| SCHW | Sell | SCHWAB (CHARLES) CORPequity | $823,500 | -57.9% | 15,000 | -56.5% | 0.01% | -53.3% |
| SWM | Buy | MATIV HOLDINGS INCequity | $827,080 | +0.4% | 58,000 | +6.4% | 0.01% | +16.7% |
| UBS | UBS GROUP AG-REG USDequity | $912,050 | +21.6% | 37,000 | 0.0% | 0.01% | +16.7% | |
| BRKR | BRUKER CORPequity | $828,590 | -15.7% | 13,300 | 0.0% | 0.01% | 0.0% | |
| New | INFINERA CORP 3.750 08/01/28 CVTbond convertible | $831,105 | – | 900,000 | +100.0% | 0.01% | – | |
| MAT | MATTEL INCequity | $881,200 | +12.7% | 40,000 | 0.0% | 0.01% | +16.7% | |
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $803,943 | -9.8% | 14,700 | +1.4% | 0.01% | 0.0% |
| HSBC | HSBC HOLDINGS PLC-SPONS ADRdepository recei | $907,580 | -0.4% | 23,000 | 0.0% | 0.01% | 0.0% | |
| GOGO | GOGO INCequity | $806,468 | -29.9% | 67,600 | 0.0% | 0.01% | -22.2% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERSequity unit | $860,646 | +13.0% | 38,200 | -7.3% | 0.01% | +16.7% |
| INGR | INGREDION INCequity | $885,600 | -7.1% | 9,000 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORPequity | $805,200 | -6.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRdepository recei | $825,164 | -1.5% | 31,150 | -3.1% | 0.01% | +16.7% |
| MGPI | Sell | MGP INGREDIENTS INCequity | $843,840 | -24.4% | 8,000 | -23.8% | 0.01% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bequity | $779,350 | -57.6% | 5,000 | -51.2% | 0.01% | -57.1% |
| OLED | UNIVERSAL DISPLAY CORPequity | $722,154 | +8.9% | 4,600 | 0.0% | 0.01% | +20.0% | |
| KEY | KEYCORPequity | $699,400 | +16.5% | 65,000 | 0.0% | 0.01% | +20.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity | $725,978 | -3.8% | 8,205 | -5.7% | 0.01% | 0.0% |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository recei | $760,472 | -8.1% | 38,138 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCequity | $698,325 | -18.8% | 128,133 | +38.0% | 0.01% | -14.3% |
| BHC | Sell | BAUSCH HEALTH COS INCequity | $748,020 | +0.5% | 91,000 | -2.2% | 0.01% | 0.0% |
| EQH | Buy | EQUITABLE HOLDINGS INCequity | $681,360 | +9.1% | 24,000 | +4.3% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPequity | $771,733 | -1.0% | 7,286 | +11.3% | 0.01% | 0.0% |
| OXYWS | OCCIDENTAL PETROLEUM-CW27warrant | $703,288 | +15.9% | 16,261 | 0.0% | 0.01% | +20.0% | |
| SHAK | Buy | SHAKE SHACK INC - CLASS Aequity | $725,875 | -22.2% | 12,500 | +4.2% | 0.01% | -14.3% |
| NLOK | GEN DIGITAL INCequity | $713,388 | -4.7% | 40,350 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INCequity | $708,840 | -12.8% | 179,000 | 0.0% | 0.01% | 0.0% | |
| FARM | Sell | FARMER BROS COequity | $769,054 | -16.1% | 298,083 | -10.0% | 0.01% | -14.3% |
| HXL | HEXCEL CORPequity | $796,662 | -14.3% | 12,230 | 0.0% | 0.01% | -14.3% | |
| CONN | CONN'S INCequity | $790,000 | +6.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ILMN | Sell | ILLUMINA INCequity | $708,914 | -37.9% | 5,164 | -15.2% | 0.01% | -33.3% |
| STRT | Buy | STRATTEC SECURITY CORPequity | $774,162 | +27.4% | 33,800 | +0.9% | 0.01% | +20.0% |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $720,630 | -1.6% | 51,000 | +8.5% | 0.01% | 0.0% |
| KOF | COCA-COLA FEMSA SAB-SP ADRdepository recei | $784,400 | -5.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORPequity | $712,140 | -5.7% | 66,000 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $716,054 | +0.5% | 65,693 | 0.0% | 0.01% | +20.0% | |
| TFX | TELEFLEX INCequity | $687,435 | -18.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INCequity | $707,824 | -7.2% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GLOBALINK INVESTMENT INCequity | $690,678 | +1.9% | 64,100 | 0.0% | 0.01% | +20.0% | ||
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $738,852 | -35.2% | 9,200 | -28.1% | 0.01% | -33.3% |
| CNX | Sell | CNX RESOURCES CORPequity | $745,140 | +20.1% | 33,000 | -5.7% | 0.01% | +20.0% |
| CADENCE BANKequity | $625,990 | +8.0% | 29,500 | 0.0% | 0.01% | +25.0% | ||
| ALYA | Buy | ALITHYA GROUP INC-CLASS Aequity | $581,350 | -6.1% | 385,000 | +1.3% | 0.01% | 0.0% |
| MARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible | $617,652 | -4.8% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| BROOKFIELD ASSET MGMT-Aequity | $611,756 | +2.2% | 18,349 | 0.0% | 0.01% | 0.0% | ||
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $574,428 | +18.3% | 58,735 | +5.0% | 0.01% | +25.0% |
| VSTO | Buy | VISTA OUTDOOR INCequity | $655,776 | +203.8% | 19,800 | +153.8% | 0.01% | +150.0% |
| PLUG | Buy | PLUG POWER INCequity | $665,000 | -20.0% | 87,500 | +9.4% | 0.01% | -16.7% |
| F | FORD MOTOR COequity | $621,000 | -17.9% | 50,000 | 0.0% | 0.01% | -16.7% | |
| New | FRANKLIN BSP REALTY TRUST INequity | $669,044 | – | 50,532 | +100.0% | 0.01% | – | |
| SSB | SOUTHSTATE CORPequity | $634,531 | +2.4% | 9,420 | 0.0% | 0.01% | 0.0% | |
| LTHM | Buy | LIVENT CORPequity | $663,478 | -31.7% | 36,039 | +1.7% | 0.01% | -28.6% |
| GOLDEN STAR ACQUISITION CORPequity unit | $667,564 | +2.1% | 62,800 | 0.0% | 0.01% | 0.0% | ||
| BCOR | New | AVANTAX INCequity | $588,340 | – | 23,000 | +100.0% | 0.01% | – |
| STLA | Sell | STELLANTIS NVequity | $621,725 | +1.3% | 32,500 | -7.1% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequity | $564,192 | -29.5% | 2,700 | -20.6% | 0.01% | -16.7% |
| MFIN | MEDALLION FINANCIAL CORPequity | $561,600 | -11.3% | 80,000 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE INCequity | $567,784 | -11.0% | 2,800 | -7.3% | 0.01% | 0.0% |
| KE | KIMBALL ELECTRONICS INCequity | $649,563 | -0.9% | 23,724 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCequity | $559,100 | -29.9% | 5,000 | -24.6% | 0.01% | -16.7% |
| TS | TENARIS SA-ADRdepository recei | $632,000 | +5.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PRLB | PROTO LABS INCequity | $590,330 | -24.5% | 22,361 | 0.0% | 0.01% | -16.7% | |
| BIOHAVEN LTDequity | $676,260 | +8.7% | 26,000 | 0.0% | 0.01% | 0.0% | ||
| New | 99 ACQUISITION GROUP INCequity unit | $667,547 | – | 64,435 | +100.0% | 0.01% | – | |
| IMAX | Sell | IMAX CORPequity | $560,280 | -8.4% | 29,000 | -19.4% | 0.01% | 0.0% |
| DGII | Sell | DIGI INTERNATIONAL INCequity | $661,500 | -32.8% | 24,500 | -2.0% | 0.01% | -28.6% |
| PGTI | PGT INNOVATIONS INCequity | $555,000 | -4.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRdepository recei | $647,170 | – | 228,682 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RESOURCES CORPequity | $568,820 | -13.9% | 14,000 | 0.0% | 0.01% | 0.0% | |
| DAKT | Buy | DAKTRONICS INCequity | $579,800 | +75.9% | 65,000 | +26.2% | 0.01% | +150.0% |
| PLM | New | POLYMET MINING CORPequity | $530,400 | – | 255,000 | +100.0% | 0.00% | – |
| LNG | CHENIERE ENERGY INCequity | $514,476 | +8.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| Buy | LEE ENTERPRISESequity | $492,660 | -13.2% | 46,000 | +8.2% | 0.00% | 0.0% | |
| CMI | Buy | CUMMINS INCequity | $509,466 | +45.3% | 2,230 | +55.9% | 0.00% | +33.3% |
| AMP | AMERIPRISE FINANCIAL INCequity | $494,520 | -0.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| Sell | ALPHA STAR ACQUISITION CORPequity | $553,656 | -57.8% | 50,150 | -58.9% | 0.00% | -60.0% | |
| VRM | Sell | VROOM INCequity | $522,785 | -30.7% | 466,772 | -10.8% | 0.00% | -33.3% |
| AGCO | AGCO CORPequity | $473,120 | -10.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Aequity | $514,480 | +36.3% | 59,000 | +86.1% | 0.00% | +33.3% |
| VMEO | Sell | VIMEO INCequity | $528,926 | -21.4% | 149,414 | -8.6% | 0.00% | -20.0% |
| FREE | New | WHOLE EARTH BRANDS INCequity | $505,422 | – | 140,395 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INCequity | $510,750 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD-Aequity | $501,490 | -16.2% | 47,000 | 0.0% | 0.00% | -20.0% | |
| GHM | Sell | GRAHAM CORPequity | $445,793 | +9.5% | 26,855 | -12.4% | 0.00% | +33.3% |
| RYN | RAYONIER INCequity | $483,820 | -9.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC COequity | $550,449 | -9.1% | 5,700 | -14.9% | 0.00% | -20.0% |
| DTM | Sell | DT MIDSTREAM INCequity | $449,820 | -34.4% | 8,500 | -32.0% | 0.00% | -20.0% |
| PBR | PETROLEO BRASILEIRO-SPON ADRdepository recei | $524,650 | +8.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPequity | $486,370 | -5.7% | 17,000 | 0.0% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL COequity | $531,744 | +14.3% | 229,200 | 0.0% | 0.00% | 0.0% | |
| WFRD | Sell | WEATHERFORD INTERNATIONAL PLequity | $433,584 | +22.6% | 4,800 | -9.9% | 0.00% | +33.3% |
| Sell | GE HEALTHCARE TECHNOLOGYequity | $542,075 | -44.2% | 7,967 | -33.4% | 0.00% | -42.9% | |
| MARS ACQUISITION CORPequity | $447,923 | +0.9% | 42,700 | 0.0% | 0.00% | +33.3% | ||
| HANOVER BANCORP INC/NYequity | $452,250 | +2.4% | 25,000 | 0.0% | 0.00% | +33.3% | ||
| LLNW | Sell | EDGIO INCequity | $482,638 | +21.0% | 566,410 | -4.3% | 0.00% | +33.3% |
| CLF | CLEVELAND-CLIFFS INCequity | $468,900 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INCequity | $454,900 | -26.8% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GTNA | GRAY TELEVISION INC-Aequity | $543,349 | -17.4% | 72,350 | 0.0% | 0.00% | -20.0% | |
| New | HAYMAKER ACQUISITION CORP 4equity unit | $378,290 | – | 36,200 | +100.0% | 0.00% | – | |
| OCAX | OCA ACQUISITION CORP-CL Aequity | $324,818 | +1.5% | 30,528 | 0.0% | 0.00% | +50.0% | |
| BEN | FRANKLIN RESOURCES INCequity | $324,898 | -8.0% | 13,218 | 0.0% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEPTANCE CORPequity | $345,090 | -32.1% | 750 | -25.0% | 0.00% | -25.0% |
| GPP | New | GREEN PLAINS PARTNERS LPequity unit | $312,480 | – | 21,000 | +100.0% | 0.00% | – |
| GAMBLING.COM GROUP LTDequity | $401,556 | +27.7% | 30,700 | 0.0% | 0.00% | +50.0% | ||
| STWD | Sell | STARWOOD PROPERTY TRUST INCequity | $387,000 | -3.4% | 20,000 | -3.1% | 0.00% | 0.0% |
| GENI | Sell | GENIUS SPORTS LTDequity | $410,410 | -20.6% | 77,000 | -7.8% | 0.00% | -25.0% |
| DISTOKEN ACQUISITION CORPequity | $426,943 | +1.6% | 40,700 | 0.0% | 0.00% | 0.0% | ||
| UNP | New | UNION PACIFIC CORPequity | $350,244 | – | 1,720 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDUSTRIES INTLequity | $319,200 | -19.4% | 105,000 | -4.5% | 0.00% | 0.0% |
| SSSS | SURO CAPITAL CORPequity | $325,800 | +13.3% | 90,000 | 0.0% | 0.00% | +50.0% | |
| PLD | Buy | PROLOGIS INCequity | $347,851 | -1.2% | 3,100 | +8.0% | 0.00% | 0.0% |
| LE | Sell | LANDS' END INCequity | $388,440 | -7.3% | 52,000 | -3.7% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INCequity | $338,772 | -12.0% | 10,900 | -0.9% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INCequity | $376,140 | +27.2% | 6,000 | +17.6% | 0.00% | +50.0% |
| TDOC | Sell | TELADOC HEALTH INCequity | $430,730 | -34.2% | 23,170 | -10.4% | 0.00% | -40.0% |
| ACLS | AXCELIS TECHNOLOGIES INCequity | $326,100 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC-Cequity | $387,228 | -25.9% | 18,300 | 0.0% | 0.00% | -25.0% | |
| CLH | Sell | CLEAN HARBORS INCequity | $334,720 | -49.1% | 2,000 | -50.0% | 0.00% | -40.0% |
| ESAB CORPequity | $351,030 | +5.5% | 4,999 | 0.0% | 0.00% | 0.0% | ||
| PENN | Sell | PENN ENTERTAINMENT INCequity | $367,200 | -15.1% | 16,000 | -11.1% | 0.00% | 0.0% |
| TEX | TEREX CORPequity | $403,340 | -3.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTDequity | $390,050 | -18.0% | 14,500 | 0.0% | 0.00% | -25.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $326,400 | +5.2% | 32,000 | -22.3% | 0.00% | +50.0% |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INCequity | $365,746 | -20.9% | 94,022 | 0.0% | 0.00% | -25.0% | |
| Buy | ARDAGH METAL PACKAGING SAequity | $416,290 | +43.8% | 133,000 | +72.7% | 0.00% | +50.0% | |
| MEDP | MEDPACE HOLDINGS INCequity | $314,769 | +0.8% | 1,300 | 0.0% | 0.00% | +50.0% | |
| LCII | LCI INDUSTRIESequity | $375,744 | -7.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $334,400 | +6.0% | 44,000 | 0.0% | 0.00% | +50.0% | |
| Sell | FTAI INFRASTRUCTURE INCequity | $376,740 | -71.0% | 117,000 | -66.8% | 0.00% | -70.0% | |
| DB | DEUTSCHE BANK AG-REGISTEREDequity | $417,620 | +4.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPequity | $362,550 | -12.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HOLDINGS INCequity | $419,078 | -18.6% | 2,130 | -7.0% | 0.00% | -25.0% |
| VIACP | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $420,870 | -21.7% | 23,711 | 0.0% | 0.00% | -25.0% | |
| TNL | TRAVEL LEISURE COequity | $404,030 | -8.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORPequity | $367,170 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INCequity | $410,080 | -7.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| SKYT | Buy | SKYWATER TECHNOLOGY INCequity | $360,761 | +60.9% | 59,927 | +151.8% | 0.00% | +50.0% |
| LBAI | New | LAKELAND BANCORP INCequity | $355,531 | – | 28,172 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORPequity | $356,685 | -21.9% | 3,500 | -12.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequity | $427,448 | -36.4% | 1,400 | -26.3% | 0.00% | -40.0% |
| DLHC | DLH HOLDINGS CORPequity | $222,710 | +13.9% | 19,084 | 0.0% | 0.00% | +100.0% | |
| FRPT | FRESHPET INCequity | $263,520 | +0.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FLUENCE ENERGY INCequity | $229,900 | -13.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GKOS | Sell | GLAUKOS CORPequity | $225,750 | -79.8% | 3,000 | -80.9% | 0.00% | -75.0% |
| FIS | New | FIDELITY NATIONAL INFO SERVequity | $221,080 | – | 4,000 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCequity | $237,090 | +10.2% | 7,000 | +16.7% | 0.00% | 0.0% |
| FANH | FANHUA INC-SPONSORED ADRdepository recei | $219,905 | -13.2% | 30,500 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESEARCH SYSTEMS INCequity | $262,356 | – | 600 | +100.0% | 0.00% | – |
| GSK PLC-SPON ADRdepository recei | $261,000 | +1.7% | 7,200 | 0.0% | 0.00% | 0.0% | ||
| RDIB | READING INTERNATIONAL INC-Bequity | $202,410 | -24.9% | 11,700 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PAYMENTS INCequity | $207,702 | – | 1,800 | +100.0% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND INC/THEexchange traded | $256,217 | -7.7% | 32,229 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V COequity | $269,817 | +1.7% | 25,648 | 0.0% | 0.00% | 0.0% | ||
| OPK | Sell | OPKO HEALTH INCequity | $289,600 | -27.9% | 181,000 | -2.2% | 0.00% | -33.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity | $247,080 | -84.9% | 174,000 | -76.0% | 0.00% | -83.3% |
| GTN | GRAY TELEVISION INCequity | $283,720 | -12.2% | 41,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCequity | $257,800 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONequity | $225,120 | -1.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INCequity | $228,868 | -3.3% | 2,150 | +30.3% | 0.00% | 0.0% |
| HNI | Sell | HNI CORPequity | $246,427 | -21.3% | 7,116 | -36.0% | 0.00% | 0.0% |
| HPQ | HP INCequity | $269,850 | -16.3% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP-ON INCequity | $204,048 | -29.2% | 800 | -20.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCequity | $237,003 | -58.6% | 1,830 | -14.1% | 0.00% | -50.0% |
| HSY | HERSHEY CO/THEequity | $200,080 | -19.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPequity unit | $263,250 | – | 9,000 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity | $225,240 | -62.9% | 12,000 | -57.1% | 0.00% | -60.0% |
| BVN | CIA DE MINAS BUENAVENTUR-ADRdepository recei | $255,600 | +15.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINANCIAL CORPequity | $189,120 | -6.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORPequity | $247,677 | -24.0% | 2,240 | -9.3% | 0.00% | 0.0% |
| CIPHER MINING INCequity | $203,875 | -18.5% | 87,500 | 0.0% | 0.00% | 0.0% | ||
| CDXC | Buy | CHROMADEX CORPequity | $262,800 | +1.4% | 180,000 | +9.1% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $303,000 | -12.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
| NDAQ | Buy | NASDAQ INCequity | $262,580 | +19.6% | 5,404 | +22.7% | 0.00% | 0.0% |
| NSSC | New | NAPCO SECURITY TECHNOLOGIESequity | $222,500 | – | 10,000 | +100.0% | 0.00% | – |
| INNOVATE CORPequity | $307,800 | -7.4% | 190,000 | 0.0% | 0.00% | -33.3% | ||
| TRUP | New | TRUPANION INCequity | $234,060 | – | 8,300 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INCequity | $252,300 | -13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INCequity | $289,967 | +18.9% | 6,305 | +11.6% | 0.00% | 0.0% |
| UG | UNITED GUARDIAN INCequity | $286,140 | -8.9% | 38,000 | 0.0% | 0.00% | 0.0% | |
| U | UNITY SOFTWARE INCequity | $235,425 | -27.7% | 7,500 | 0.0% | 0.00% | 0.0% | |
| MRCY | New | MERCURY SYSTEMS INCequity | $263,895 | – | 7,115 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADRdepository recei | $247,250 | -30.2% | 25,000 | -13.8% | 0.00% | -33.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $280,400 | +80.1% | 40,000 | +135.3% | 0.00% | +100.0% |
| BELLEVUE LIFE SCIENCES ACQUIequity | $303,680 | +1.4% | 29,200 | 0.0% | 0.00% | 0.0% | ||
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Aequity | $230,197 | -13.5% | 264,200 | +1.2% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SA-SPON ADRdepository recei | $282,000 | +1.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SECURITYequity | $207,276 | +4.7% | 13,800 | 0.0% | 0.00% | +100.0% | |
| Sell | ZIMVIE INCequity | $302,061 | -25.5% | 32,100 | -11.1% | 0.00% | -33.3% | |
| ALCHEMY INVESTMENTS ACQUISITequity unit | $270,655 | +2.4% | 25,900 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATERIALS INCequity | $276,900 | -4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $256,000 | -34.7% | 800,000 | 0.0% | 0.00% | -33.3% | |
| New | CRH PLCequity | $273,650 | – | 5,000 | +100.0% | 0.00% | – | |
| HZO | Sell | MARINEMAX INCequity | $229,740 | -10.3% | 7,000 | -6.7% | 0.00% | 0.0% |
| Sell | MAKEMYTRIP LIMITED 0.000 02/15/28 CVTbond convertible | $234,252 | -75.9% | 200,000 | -80.0% | 0.00% | -71.4% | |
| AKAM | New | AKAMAI TECHNOLOGIES INCequity | $213,080 | – | 2,000 | +100.0% | 0.00% | – |
| SHOO | STEVEN MADDEN LTDequity | $301,815 | -2.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPequity | $286,500 | -16.5% | 15,000 | 0.0% | 0.00% | -33.3% | |
| Buy | HALEON PLC-ADRdepository recei | $141,610 | +20.7% | 17,000 | +21.4% | 0.00% | 0.0% | |
| SAMG | New | SILVERCREST ASSET MANAGEME-Aequity | $166,635 | – | 10,500 | +100.0% | 0.00% | – |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCequity | $79,765 | -59.1% | 37,100 | -17.4% | 0.00% | 0.0% |
| EVGO | EVGO INCequity | $101,400 | -15.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $116,700 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Aequity | $109,500 | -7.6% | 30,000 | +11.1% | 0.00% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INCequity | $160,500 | -28.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| STIM | Sell | NEURONETICS INCequity | $93,520 | -78.6% | 69,274 | -66.0% | 0.00% | -66.7% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES Aequity | $105,548 | -38.4% | 174,000 | +0.6% | 0.00% | 0.0% |
| MGNI | MAGNITE INCequity | $81,583 | -44.8% | 10,820 | 0.0% | 0.00% | 0.0% | |
| RDI | READING INTERNATIONAL INC-Aequity | $95,400 | -20.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORPequity | $73,650 | -50.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity | $68,400 | -33.9% | 20,000 | -25.9% | 0.00% | 0.0% |
| LGFA | LIONS GATE ENTERTAINMENT-Aequity | $127,200 | -4.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LNDC | LIFECORE BIOMEDICAL INCequity | $125,247 | -22.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $137,816 | +4.8% | 17,120 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTERTAINMENT-Bequity | $125,920 | -5.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| THERAPEUTICSMD INCequity | $93,620 | -26.7% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| ARKO | New | ARKO CORPequity | $143,000 | – | 20,000 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PLACE HOLDINGS INCequity | $85,593 | -34.2% | 234,500 | -2.7% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INCequity | $76,704 | -29.2% | 28,200 | +0.7% | 0.00% | 0.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $125,700 | +21.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORPequity | $74,620 | +10.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ELMD | Sell | ELECTROMED INCequity | $180,443 | -55.6% | 17,367 | -54.2% | 0.00% | -66.7% |
| Buy | RESERVOIR MEDIA INCequity | $131,150 | +6.8% | 21,500 | +5.4% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TRUSTexchange traded | $130,527 | -5.7% | 14,985 | 0.0% | 0.00% | 0.0% | |
| AGS | PLAYAGS INCequity | $163,000 | +15.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENEL CHILE SA-ADRdepository recei | $82,880 | -11.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MTBC | Sell | CARECLOUD INCequity | $159,204 | -63.1% | 138,438 | -5.3% | 0.00% | -66.7% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS COequity | $126,790 | -51.7% | 31,000 | +5.1% | 0.00% | -50.0% |
| TEO | TELECOM ARGENTINA SA-SP ADRdepository recei | $148,490 | -21.3% | 31,000 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP ADRdepository recei | $134,000 | -0.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KINS TECH GROUP CL A -CW25warrant | $8,211 | -81.4% | 81,946 | 0.0% | 0.00% | – | ||
| ATUS | Sell | ALTICE USA INC- Aequity | $50,685 | -61.3% | 15,500 | -64.3% | 0.00% | -100.0% |
| NORTHVIEW ACQUISITION -23warrant | $2,677 | +60.9% | 72,350 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $413 | -20.0% | 10,325 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCequity | $10,873 | -43.3% | 26,200 | -27.6% | 0.00% | – |
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $1,231 | -49.0% | 20,689 | 0.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION CO-RTSequity right | $24,599 | +21.4% | 144,700 | 0.0% | 0.00% | – | ||
| VIIAW | 7GC & CO HOLDINGS CL A -CW26warrant | $1,053 | -4.8% | 12,289 | 0.0% | 0.00% | – | |
| MARS ACQUISITION CORP-RIGHTSequity right | $10,777 | +9.1% | 39,550 | 0.0% | 0.00% | – | ||
| OCAXW | OCA ACQ CORP -CL A -CW27warrant | $963 | +30.5% | 18,450 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $3,745 | +127.2% | 24,968 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQ CL A -CW27warrant | $270 | -47.8% | 10,326 | 0.0% | 0.00% | – | |
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $2,360 | +40.0% | 13,477 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INCequity | $30,200 | -14.7% | 10,000 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS- CW Awarrant | $2,940 | -31.2% | 106,900 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $1,223 | -61.4% | 36,850 | 0.0% | 0.00% | – | |
| SDCL EDGE ACQ CL A -CW28warrant | $43,750 | -4.5% | 437,500 | 0.0% | 0.00% | – | ||
| SALM | SALEM MEDIA GROUP INCequity | $59,000 | -38.4% | 100,000 | 0.0% | 0.00% | -100.0% | |
| SANW | S&W SEED COequity | $56,000 | -8.2% | 50,000 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-A -CW27warrant | $2,039 | -33.9% | 16,247 | 0.0% | 0.00% | – | |
| GLT | Buy | GLATFELTER CORPequity | $60,000 | -9.7% | 30,000 | +36.4% | 0.00% | -100.0% |
| SPRING VALLEY ACQUISITION-AWwarrant | $9,863 | +5.0% | 78,275 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISIT-RIGHTequity right | $23,483 | 0.0% | 156,550 | 0.0% | 0.00% | – | ||
| New | ELECTRIQ POWER HOLDINGS INC -CW28warrant | $1,675 | – | 58,766 | +100.0% | 0.00% | – | |
| SUNCAR TECHNOLOGY GROUP -28warrant | $6,575 | -64.3% | 52,600 | 0.0% | 0.00% | – | ||
| ADES | New | ADVANCED EMISSIONS SOLUTIONSequity | $21,360 | – | 12,000 | +100.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INCequity | $56,300 | – | 10,000 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION V -CW23warrant | $1,156 | 0.0% | 14,450 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTU -CW26warrant | $1,410 | -31.1% | 23,500 | 0.0% | 0.00% | – | ||
| ZAPP ELECTRIC VEHICLES -28warrant | $1,232 | -50.8% | 49,097 | 0.0% | 0.00% | – | ||
| PROSOMNUS INC-CW27warrant | $4,151 | -13.0% | 59,299 | 0.0% | 0.00% | – | ||
| New | JET.AI INC -CW23warrant | $4,820 | – | 97,176 | +100.0% | 0.00% | – | |
| BACKBLAZE INC-Aequity | $55,110 | +27.0% | 10,020 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $1,067 | -21.1% | 21,343 | 0.0% | 0.00% | – | |
| CDZI | CADIZ INCequity | $33,100 | -18.5% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQ CORP -RTSequity right | $29,105 | +38.0% | 100,397 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUISITI-RTSequity right | $12,580 | +67.5% | 62,588 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INCequity | $13,408 | -74.8% | 25,000 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $1,931 | -28.0% | 10,730 | 0.0% | 0.00% | – | |
| PROPTECH INV CORP 2 -CW27warrant | $546 | -66.7% | 54,633 | 0.0% | 0.00% | – | ||
| TRAILBLAZER MERGER CORP-RTSequity right | $25,029 | +26.8% | 139,050 | 0.0% | 0.00% | – | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $57,240 | -22.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $2,107 | -18.5% | 51,521 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCequity | $49,700 | -43.5% | 10,000 | 0.0% | 0.00% | -100.0% | |
| ALPHA STAR ACQUISITION -CW23warrant | $1,085 | -0.9% | 108,450 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $10,899 | +25.6% | 108,450 | 0.0% | 0.00% | – | ||
| Buy | TERRAN ORBITAL CORPequity | $18,995 | -26.9% | 22,820 | +31.8% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $17,576 | +120.0% | 57,065 | 0.0% | 0.00% | – | |
| BLUEACACIA LTD CL A -CW23warrant | $1,276 | -10.1% | 37,742 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD - RIGHTSequity right | $3,774 | -41.9% | 75,484 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION A -23warrant | $2,876 | +30.1% | 51,269 | 0.0% | 0.00% | – | ||
| CLOVER LEAF CAPITAL CORP-RTSequity right | $5,500 | -16.4% | 54,400 | 0.0% | 0.00% | – | ||
| TMKRW | PRIVETERRA ACQ CL A -CW25warrant | $5,046 | +159.2% | 96,849 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $1,092 | -36.8% | 13,648 | 0.0% | 0.00% | – | |
| GVP | GSE SYSTEMS INCequity | $2,627 | -43.9% | 13,000 | 0.0% | 0.00% | – | |
| DISTOKEN ACQUISITION CORP-28warrant | $1,221 | +1.7% | 40,700 | 0.0% | 0.00% | – | ||
| SCOR | Buy | COMSCORE INCequity | $47,270 | -1.1% | 77,000 | +30.5% | 0.00% | – |
| DISTOKEN ACQUISITION RIGHTSequity right | $7,733 | -8.0% | 40,700 | 0.0% | 0.00% | – | ||
| GAN | Sell | GAN LTDequity | $19,488 | -34.0% | 16,800 | -6.7% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORPequity | $17,700 | – | 15,000 | +100.0% | 0.00% | – |
| CONXW | CONX CORP-CLASS A -CW27warrant | $5,568 | -25.0% | 37,118 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQ -CW27warrant | $779 | -29.0% | 27,347 | 0.0% | 0.00% | – | ||
| OCULIS HOLDING AG -30warrant | $41,293 | +53.6% | 24,434 | 0.0% | 0.00% | – | ||
| New | ESH ACQUISITION CORP - RIGHTequity right | $47,702 | – | 227,150 | +100.0% | 0.00% | – | |
| BARK | Buy | BARK INCequity | $52,800 | +8.8% | 44,000 | +20.5% | 0.00% | – |
| ACCRETION ACQUISITION COR-RTequity right | $11,020 | -40.7% | 171,112 | 0.0% | 0.00% | – | ||
| REDWOODS ACQUISITION -CW27warrant | $1,805 | +38.8% | 25,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $1,199 | -6.5% | 64,100 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION -CW23warrant | $1,934 | -54.8% | 85,556 | 0.0% | 0.00% | – | ||
| REDWIRE CORPequity | $30,267 | +13.3% | 10,473 | 0.0% | 0.00% | – | ||
| LTRPA | Buy | LIBERTY TRIPADVR Aequity | $25,428 | -11.1% | 52,000 | +18.2% | 0.00% | – |
| GLOBALINK INVESTMENT INC-RTSequity right | $7,372 | +25.8% | 64,100 | 0.0% | 0.00% | – | ||
| PRESTO AUTOMATION INC-27warrant | $18,778 | -64.4% | 376,312 | 0.0% | 0.00% | – | ||
| GFORWS | Exit | GRAF ACQUISITION CORP-CW28warrant | $0 | – | -17,221 | -100.0% | 0.00% | – |
| Exit | CAPSTONE GREEN ENERGY CORPequity | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE ACQUISITION -CW23warrant | $0 | – | -97,176 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL -A -CW27warrant | $0 | – | -33,500 | -100.0% | 0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQ CL A -CW27warrant | $0 | – | -10,176 | -100.0% | 0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CL A -CW27warrant | $0 | – | -22,079 | -100.0% | 0.00% | – |
| Exit | UTA ACQUISITION CORPORAT -23warrant | $0 | – | -20,249 | -100.0% | 0.00% | – | |
| MRIN | Exit | MARIN SOFTWARE INCequity | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BELLEVUE LIFE SCIENCES-WRNTwarrant | $1,271 | -39.8% | 27,050 | 0.0% | 0.00% | – | ||
| BELLEVUE LIFE SCIENCES-RTSequity right | $6,222 | +20.3% | 27,050 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-RTSequity right | $18,351 | +57.6% | 73,700 | 0.0% | 0.00% | – | ||
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $7,199 | +5.9% | 118,600 | 0.0% | 0.00% | – | |
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $2,239 | +29.3% | 86,122 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-CW23warrant | $1,843 | -37.5% | 73,700 | 0.0% | 0.00% | – | ||
| BVS | Sell | BIOVENTUS INC - Aequity | $59,400 | -11.4% | 18,000 | -22.4% | 0.00% | -100.0% |
| WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $54,600 | +2.0% | 40,000 | +14.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INCequity | $39,520 | -24.9% | 13,000 | -18.8% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $9,846 | -19.4% | 121,400 | 0.0% | 0.00% | – | |
| SYNL | Exit | ASCENT INDUSTRIES COequity | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | KALEYRA INCequity | $0 | – | -11,429 | -100.0% | -0.00% | – | |
| Exit | VISCOGLIOSI BROTHERS ACQUISIequity | $0 | – | -16,603 | -100.0% | -0.00% | – | |
| Exit | HEALTHCARE REALTY TRUST INCequity | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPequity unit | $0 | – | -24,585 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Aequity | $0 | – | -8,000 | -100.0% | -0.00% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR-CL Aequity | $0 | – | -24,478 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPequity | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MLVF | Exit | MALVERN BANCORP INCequity | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCequity | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/THEequity | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABORATORIES INCequity | $0 | – | -450 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC - CLASS Aequity | $0 | – | -5,400 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD-CL Aequity | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORPequity | $0 | – | -3,967 | -100.0% | -0.00% | – | |
| TNDM | Exit | TANDEM DIABETES CARE INCequity | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCequity | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | UTA ACQUISITION CORPORATIO-Aequity | $0 | – | -40,498 | -100.0% | -0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISITIO-Aequity | $0 | – | -40,061 | -100.0% | -0.00% | – | |
| VCEL | Exit | VERICEL CORPequity | $0 | – | -8,797 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPequity | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MACA | Exit | MORINGA ACQUISITION CORP -Aequity | $0 | – | -60,992 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCequity | $0 | – | -369,860 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INCequity | $0 | – | -101,970 | -100.0% | -0.01% | – |
| Exit | INFINERA CORP 3.750 08/01/28 CVTbond convertible | $0 | – | -900,000 | -100.0% | -0.01% | – | |
| FMIV | Exit | FORUM MERGER IV CORP-Aequity | $0 | – | -104,297 | -100.0% | -0.01% | – |
| Exit | BERKSHIRE GREY INCequity | $0 | – | -704,153 | -100.0% | -0.01% | – | |
| Exit | BLUE OCEAN ACQUISITION COR-Aequity | $0 | – | -115,400 | -100.0% | -0.01% | – | |
| PDCE | Exit | PDC ENERGY INCequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II COR-Aequity | $0 | – | -136,291 | -100.0% | -0.01% | – | |
| LSI | Exit | LIFE STORAGE INCequity | $0 | – | -11,790 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUISITI-Aequity | $0 | – | -167,769 | -100.0% | -0.01% | – | |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -26,271 | -100.0% | -0.02% | – |
| Exit | ESH ACQUISITION CORPequity unit | $0 | – | -216,050 | -100.0% | -0.02% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCequity | $0 | – | -572,688 | -100.0% | -0.02% | – |
| Exit | GRAF ACQUISITION CORP IVequity | $0 | – | -235,396 | -100.0% | -0.02% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERSequity unit | $0 | – | -40,500 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD-ADRdepository recei | $0 | – | -35,700 | -100.0% | -0.02% | – |
| Exit | CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| UBA | Exit | URSTADT BIDDLE - CLASS Aequity | $0 | – | -137,803 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver | $0 | – | -59,325 | -100.0% | -0.02% | – |
| Exit | WORKIVA INC 1.125 08/15/26 CVTbond convertible | $0 | – | -2,300,000 | -100.0% | -0.02% | – | |
| FRG | Exit | FRANCHISE GROUP INCequity | $0 | – | -121,313 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDequity | $0 | – | -525,746 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $0 | – | -5,300,000 | -100.0% | -0.04% | – | |
| USX | Exit | US XPRESS ENTERPRISES INC -Aequity | $0 | – | -936,118 | -100.0% | -0.04% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCequity | $0 | – | -154,861 | -100.0% | -0.04% | – |
| ARNC | Exit | ARCONIC CORPequity | $0 | – | -202,373 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM Aequity | $0 | – | -190,400 | -100.0% | -0.05% | – |
| BKI | Exit | BLACK KNIGHT INCequity | $0 | – | -103,350 | -100.0% | -0.05% | – |
| FWONA | Exit | LIBERTY Aequity | $0 | – | -105,850 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aequity | $0 | – | -65,400 | -100.0% | -0.05% | – |
| Exit | FORGEROCK INC-Aequity | $0 | – | -374,030 | -100.0% | -0.06% | – | |
| Exit | DICE THERAPEUTICS INCequity | $0 | – | -186,900 | -100.0% | -0.07% | – | |
| SYNH | Exit | SYNEOS HEALTH INCequity | $0 | – | -211,577 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aequity | $0 | – | -53,403 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY Cequity | $0 | – | -135,350 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDequity | $0 | – | -141,429 | -100.0% | -0.09% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIOequity | $0 | – | -1,189,908 | -100.0% | -0.10% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-Aequity | $0 | – | -915,530 | -100.0% | -0.10% | – |
| NUVA | Exit | NUVASIVE INCequity | $0 | – | -356,499 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC -CL Bequity | $0 | – | -139,345 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequity | $0 | – | -166,455 | -100.0% | -0.12% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Aequity | $0 | – | -373,584 | -100.0% | -0.15% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -713,446 | -100.0% | -0.19% | – |
| ISEE | Exit | IVERIC BIO INCequity | $0 | – | -771,489 | -100.0% | -0.23% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM Cequity | $0 | – | -1,056,564 | -100.0% | -0.26% | – |
| BATRA | Exit | LIBERTY BRAVES Aequity | $0 | – | -844,607 | -100.0% | -0.26% | – |
| BATRK | Exit | LIBERTY BRAVES Cequity | $0 | – | -1,147,289 | -100.0% | -0.34% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity | $0 | – | -1,484,876 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.