$12.9 Billion is the total value of GABELLI FUNDS LLC's 1214 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCequity | $249,823,970 | +4.8% | 2,988,325 | -1.7% | 1.94% | -1.2% |
| DE | Sell | DEERE & COequity | $172,093,545 | +23.9% | 401,375 | -3.5% | 1.34% | +16.8% |
| MA | Sell | MASTERCARD INC - Aequity | $168,707,121 | +21.4% | 485,167 | -0.7% | 1.31% | +14.5% |
| GPC | Sell | GENUINE PARTS COequity | $168,235,296 | +13.7% | 969,600 | -2.1% | 1.31% | +7.2% |
| AME | Sell | AMETEK INCequity | $167,781,924 | +21.6% | 1,200,844 | -1.3% | 1.30% | +14.7% |
| MSFT | Sell | MICROSOFT CORPequity | $166,009,400 | +2.0% | 692,225 | -1.0% | 1.29% | -3.9% |
| NFG | Sell | NATIONAL FUEL GAS COequity | $153,059,400 | +2.7% | 2,418,000 | -0.2% | 1.19% | -3.3% |
| GATX | Sell | GATX CORPequity | $130,994,929 | +23.4% | 1,231,850 | -1.2% | 1.02% | +16.3% |
| AXP | Buy | AMERICAN EXPRESS COequity | $127,561,145 | +9.8% | 863,358 | +0.3% | 0.99% | +3.4% |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $115,167,544 | +16.5% | 1,509,800 | -2.2% | 0.90% | +9.8% |
| NEM | Sell | NEWMONT CORPequity | $113,862,542 | +9.5% | 2,412,342 | -2.5% | 0.88% | +3.3% |
| AAPL | Sell | APPLE INCequity | $112,180,263 | -18.0% | 863,390 | -12.8% | 0.87% | -22.7% |
| LENB | Sell | LENNAR CORP - B SHSequity | $108,778,428 | +25.3% | 1,454,646 | -0.3% | 0.84% | +18.2% |
| AES | AES CORPequity | $107,737,836 | +27.3% | 3,746,100 | 0.0% | 0.84% | +19.9% | |
| RSG | Sell | REPUBLIC SERVICES INCequity | $101,318,420 | -7.8% | 785,475 | -2.7% | 0.79% | -13.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $99,042,746 | +30.3% | 1,770,834 | -6.8% | 0.77% | +22.8% |
| CNHI | Sell | CNH INDUSTRIAL NVequity | $99,057,341 | +43.1% | 6,167,954 | -0.4% | 0.77% | +34.9% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRdepository recei | $98,591,636 | +4.8% | 553,295 | -0.2% | 0.77% | -1.3% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $98,559,500 | -7.8% | 1,670,500 | -7.1% | 0.77% | -13.1% |
| EVRG | Sell | EVERGY INCequity | $95,194,211 | +5.5% | 1,512,700 | -0.4% | 0.74% | -0.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity | $93,365,153 | +27.8% | 435,675 | -0.4% | 0.73% | +20.6% |
| Sell | CRANE HOLDINGS COequity | $91,073,294 | +14.6% | 906,653 | -0.2% | 0.71% | +8.1% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Aequity | $89,055,090 | +10.7% | 190 | -4.0% | 0.69% | +4.4% |
| ES | Sell | EVERSOURCE ENERGYequity | $84,586,176 | +7.3% | 1,008,900 | -0.2% | 0.66% | +1.1% |
| XYL | Sell | XYLEM INCequity | $82,347,008 | +21.6% | 744,750 | -3.9% | 0.64% | +14.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity | $79,817,044 | +18.0% | 1,753,450 | -0.2% | 0.62% | +11.1% |
| PNM | Sell | PNM RESOURCES INCequity | $77,991,937 | -5.1% | 1,598,523 | -11.0% | 0.61% | -10.5% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $75,044,995 | -11.3% | 845,768 | -3.8% | 0.58% | -16.4% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity | $74,629,060 | +33.5% | 407,075 | -0.5% | 0.58% | +25.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $73,907,430 | -8.1% | 1,194,367 | +3.6% | 0.57% | -13.4% |
| XOM | Sell | EXXON MOBIL CORPequity | $73,658,340 | +24.4% | 667,800 | -1.6% | 0.57% | +17.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $72,425,223 | +18.4% | 1,086,650 | -2.6% | 0.56% | +11.7% |
| HRI | Sell | HERC HOLDINGS INCequity | $72,426,259 | +23.1% | 550,477 | -2.8% | 0.56% | +16.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $71,911,356 | +18.9% | 85,200 | -0.9% | 0.56% | +12.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $71,487,696 | -3.3% | 1,087,100 | -0.7% | 0.56% | -8.7% |
| AEP | Sell | AMERICAN ELECTRIC POWERequity | $70,590,578 | +9.3% | 743,450 | -0.5% | 0.55% | +3.2% |
| TXT | Buy | TEXTRON INCequity | $68,725,560 | +23.2% | 970,700 | +1.3% | 0.53% | +16.1% |
| CVX | Sell | CHEVRON CORPequity | $68,308,150 | +18.7% | 380,568 | -5.0% | 0.53% | +12.0% |
| WEC | Sell | WEC ENERGY GROUP INCequity | $67,113,408 | +4.2% | 715,800 | -0.6% | 0.52% | -1.7% |
| CVS | Sell | CVS HEALTH CORPequity | $66,719,381 | -2.9% | 715,950 | -0.7% | 0.52% | -8.6% |
| COP | Sell | CONOCOPHILLIPSequity | $65,749,600 | +12.8% | 557,200 | -2.1% | 0.51% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & COequity | $60,816,630 | +28.7% | 453,517 | +0.3% | 0.47% | +21.6% |
| IEX | Sell | IDEX CORPequity | $60,187,788 | +13.8% | 263,600 | -0.4% | 0.47% | +7.3% |
| ROL | Sell | ROLLINS INCequity | $60,005,988 | -4.0% | 1,642,200 | -8.9% | 0.47% | -9.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $59,908,772 | +6.3% | 362,600 | -0.4% | 0.47% | +0.2% |
| SPGI | Sell | S&P GLOBAL INCequity | $59,588,840 | -0.9% | 177,909 | -9.7% | 0.46% | -6.7% |
| AMZN | Sell | AMAZON.COM INCequity | $59,593,044 | -27.4% | 709,441 | -2.4% | 0.46% | -31.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $57,561,676 | +21.1% | 1,228,900 | -0.3% | 0.45% | +14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $55,867,718 | -15.9% | 105,375 | -19.9% | 0.43% | -20.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $54,282,798 | -7.2% | 1,377,736 | -10.6% | 0.42% | -12.4% |
| OKE | Sell | ONEOK INCequity | $51,607,350 | +25.7% | 785,500 | -2.0% | 0.40% | +18.6% |
| PEP | Sell | PEPSICO INCequity | $51,587,463 | +8.1% | 285,550 | -2.3% | 0.40% | +2.0% |
| AEE | AMEREN CORPORATIONequity | $49,941,918 | +10.4% | 561,650 | 0.0% | 0.39% | +4.0% | |
| DD | DUPONT DE NEMOURS INCequity | $49,743,024 | +36.2% | 724,800 | 0.0% | 0.39% | +28.6% | |
| CMCSA | Sell | COMCAST CORP-CLASS Aequity | $48,791,193 | +16.8% | 1,395,230 | -2.0% | 0.38% | +10.2% |
| GGG | Sell | GRACO INCequity | $48,602,076 | +10.0% | 722,600 | -2.0% | 0.38% | +3.8% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $48,482,583 | -13.3% | 106,205 | -10.3% | 0.38% | -18.2% |
| GOOGL | Sell | ALPHABET INC-CL Aequity | $47,220,696 | -8.9% | 535,200 | -1.2% | 0.37% | -14.1% |
| FCX | Buy | FREEPORT-MCMORAN INCequity | $47,064,900 | +39.5% | 1,238,550 | +0.3% | 0.37% | +31.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequity | $46,835,426 | +29.9% | 1,198,450 | +7.6% | 0.36% | +22.6% |
| STT | Buy | STATE STREET CORPequity | $45,415,684 | +28.8% | 585,480 | +0.9% | 0.35% | +21.3% |
| WFC | Sell | WELLS FARGO & COequity | $45,187,776 | +0.0% | 1,094,400 | -2.6% | 0.35% | -5.6% |
| GOLD | Sell | BARRICK GOLD CORPequity | $44,925,700 | +8.7% | 2,615,000 | -2.0% | 0.35% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $44,669,375 | +3.3% | 583,532 | +0.3% | 0.35% | -2.5% |
| DCI | DONALDSON CO INCequity | $44,323,223 | +20.1% | 752,900 | 0.0% | 0.34% | +13.2% | |
| V | Buy | VISA INC-CLASS A SHARESequity | $43,963,470 | +17.3% | 211,607 | +0.3% | 0.34% | +10.7% |
| OGE | OGE ENERGY CORPequity | $44,046,835 | +8.5% | 1,113,700 | 0.0% | 0.34% | +2.1% | |
| HE | Sell | HAWAIIAN ELECTRIC INDSequity | $43,712,325 | +20.5% | 1,044,500 | -0.2% | 0.34% | +13.7% |
| LBTYK | Sell | LIBERTY GLOBAL Cequity | $43,012,871 | +11.6% | 2,213,735 | -5.3% | 0.33% | +5.0% |
| OTTR | Buy | OTTER TAIL CORPequity | $42,917,010 | -3.8% | 731,000 | +0.8% | 0.33% | -9.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $42,853,590 | -8.2% | 1,111,925 | -10.9% | 0.33% | -13.5% |
| FNV | Sell | FRANCO-NEVADA CORPequity | $41,626,400 | +14.0% | 305,000 | -0.2% | 0.32% | +7.3% |
| MRK | Sell | MERCK & CO. INC.equity | $41,345,628 | +24.0% | 372,651 | -3.8% | 0.32% | +16.7% |
| AEM | AGNICO EAGLE MINES LTDequity | $41,119,827 | +23.1% | 790,918 | 0.0% | 0.32% | +16.4% | |
| XEL | Sell | XCEL ENERGY INCequity | $41,153,729 | +8.4% | 586,988 | -1.0% | 0.32% | +2.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONequity | $40,897,344 | +30.5% | 639,021 | +0.4% | 0.32% | +23.3% |
| WM | Sell | WASTE MANAGEMENT INCequity | $40,914,304 | -2.8% | 260,800 | -0.7% | 0.32% | -8.4% |
| LSXMK | Buy | LIBERTY SIRIUSXM Cequity | $40,441,833 | +4.1% | 1,033,525 | +0.3% | 0.31% | -1.9% |
| KKR | Sell | KKR & CO INCequity | $40,257,745 | +7.7% | 867,250 | -0.2% | 0.31% | +1.6% |
| BCE | BCE INCequity | $39,924,180 | +4.8% | 908,400 | 0.0% | 0.31% | -1.3% | |
| HAL | Sell | HALLIBURTON COequity | $39,350,000 | +47.6% | 1,000,000 | -7.6% | 0.31% | +39.1% |
| AN | Sell | AUTONATION INCequity | $38,552,890 | +3.0% | 359,300 | -2.2% | 0.30% | -2.9% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity | $38,641,050 | +7.5% | 472,500 | -3.2% | 0.30% | +1.4% |
| FLS | Buy | FLOWSERVE CORPequity | $38,308,398 | +29.8% | 1,248,644 | +2.8% | 0.30% | +22.6% |
| DUK | DUKE ENERGY CORPequity | $37,890,021 | +10.7% | 367,900 | 0.0% | 0.29% | +4.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $37,699,136 | -5.7% | 68,458 | -13.1% | 0.29% | -11.2% |
| DAN | Sell | DANA INCequity | $37,180,946 | +26.4% | 2,457,432 | -4.5% | 0.29% | +18.9% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Aequity | $36,394,358 | +14.6% | 377,300 | -5.9% | 0.28% | +8.0% |
| ITT | Sell | ITT INCequity | $36,199,309 | +23.5% | 446,354 | -0.5% | 0.28% | +16.1% |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $35,747,873 | -8.6% | 1,822,941 | +0.4% | 0.28% | -13.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $35,091,814 | +0.6% | 487,725 | -0.6% | 0.27% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INCequity | $35,096,488 | +15.9% | 136,260 | -3.2% | 0.27% | +9.2% |
| FHN | Buy | FIRST HORIZON CORPequity | $35,160,269 | +29.0% | 1,435,113 | +20.5% | 0.27% | +21.3% |
| BATRK | Buy | LIBERTY BRAVES Cequity | $34,637,226 | +18.3% | 1,074,689 | +1.0% | 0.27% | +11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $34,441,014 | +16.9% | 100,300 | -0.2% | 0.27% | +10.3% |
| JOE | Sell | ST JOE CO/THEequity | $34,533,775 | +20.3% | 893,500 | -0.3% | 0.27% | +13.1% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $34,172,943 | +5.1% | 193,450 | -2.8% | 0.27% | -0.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $34,111,803 | +14.2% | 233,275 | -1.8% | 0.26% | +7.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $33,843,825 | +2.9% | 364,500 | -10.9% | 0.26% | -3.0% |
| INDT | Buy | INDUS REALTY TRUST INCequity | $33,453,770 | +24.0% | 526,914 | +2.3% | 0.26% | +17.1% |
| MYE | Sell | MYERS INDUSTRIES INCequity | $33,510,614 | +33.6% | 1,507,450 | -1.0% | 0.26% | +25.6% |
| LLY | Buy | ELI LILLY & COequity | $33,415,460 | +109.2% | 91,339 | +84.9% | 0.26% | +97.0% |
| MPC | Sell | MARATHON PETROLEUM CORPequity | $33,030,202 | +8.0% | 283,789 | -7.8% | 0.26% | +2.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity | $32,966,653 | +54.3% | 927,854 | +45.1% | 0.26% | +45.5% |
| SO | SOUTHERN CO/THEequity | $32,370,153 | +5.0% | 453,300 | 0.0% | 0.25% | -0.8% | |
| NWE | Buy | NORTHWESTERN CORPequity | $32,340,300 | +20.9% | 545,000 | +0.4% | 0.25% | +13.6% |
| BKH | BLACK HILLS CORPequity | $32,187,584 | +3.9% | 457,600 | 0.0% | 0.25% | -2.0% | |
| DIS | Sell | WALT DISNEY CO/THEequity | $31,735,092 | -29.2% | 365,275 | -23.2% | 0.25% | -33.2% |
| ENB | ENBRIDGE INCequity | $31,706,190 | +5.4% | 810,900 | 0.0% | 0.25% | -0.8% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity | $31,493,236 | +6.1% | 199,400 | +0.4% | 0.24% | 0.0% |
| TGNA | Buy | TEGNA INCequity | $31,199,923 | +24.5% | 1,472,389 | +21.5% | 0.24% | +16.9% |
| ZTS | Sell | ZOETIS INCequity | $30,888,050 | -16.5% | 210,768 | -15.5% | 0.24% | -21.3% |
| PFE | Sell | PFIZER INCequity | $30,611,442 | +17.1% | 597,413 | -0.0% | 0.24% | +10.2% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPequity unit | $30,560,570 | +3.2% | 714,032 | +0.1% | 0.24% | -2.9% |
| D | Buy | DOMINION ENERGY INCequity | $30,445,380 | -11.2% | 496,500 | +0.1% | 0.24% | -16.3% |
| WCN | Sell | WASTE CONNECTIONS INCequity | $29,948,220 | -3.6% | 225,922 | -1.7% | 0.23% | -9.0% |
| NVDA | Buy | NVIDIA CORPequity | $29,897,613 | +21.0% | 204,582 | +0.5% | 0.23% | +13.7% |
| DHR | Sell | DANAHER CORPequity | $29,814,629 | -12.7% | 112,330 | -15.0% | 0.23% | -17.4% |
| CI | Sell | CIGNA CORPequity | $29,605,229 | +15.5% | 89,350 | -3.3% | 0.23% | +9.0% |
| CAT | Sell | CATERPILLAR INCequity | $29,499,418 | +45.6% | 123,140 | -0.3% | 0.23% | +37.1% |
| HSIC | Buy | HENRY SCHEIN INCequity | $29,363,087 | +23.1% | 367,636 | +1.4% | 0.23% | +15.7% |
| EIX | Sell | EDISON INTERNATIONALequity | $28,947,100 | +11.2% | 455,000 | -1.1% | 0.22% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTDequity | $28,895,130 | +63.0% | 540,500 | +9.4% | 0.22% | +54.1% |
| AMT | Sell | AMERICAN TOWER CORPequity | $28,657,667 | -27.2% | 135,267 | -26.2% | 0.22% | -31.4% |
| TMUS | Sell | T-MOBILE US INCequity | $28,735,560 | -2.9% | 205,254 | -7.0% | 0.22% | -8.6% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTequity | $28,479,051 | +1.3% | 633,290 | -0.6% | 0.22% | -4.7% |
| MGEE | MGE ENERGY INCequity | $27,948,800 | +7.3% | 397,000 | 0.0% | 0.22% | +0.9% | |
| GFF | Sell | GRIFFON CORPequity | $27,461,667 | -37.5% | 767,300 | -48.5% | 0.21% | -41.2% |
| ROG | Buy | ROGERS CORPequity | $27,085,168 | -39.9% | 226,958 | +21.9% | 0.21% | -43.4% |
| SSRM | Buy | SSR MINING INCequity | $26,733,521 | +114.6% | 1,706,032 | +101.4% | 0.21% | +101.9% |
| GEF | Sell | GREIF INC-CL Aequity | $26,632,879 | +10.6% | 397,150 | -1.8% | 0.21% | +4.0% |
| HES | Sell | HESS CORPequity | $26,350,156 | +25.5% | 185,800 | -3.5% | 0.20% | +18.5% |
| PNW | PINNACLE WEST CAPITALequity | $26,393,484 | +17.9% | 347,100 | 0.0% | 0.20% | +10.8% | |
| STOR | Buy | STORE CAPITAL CORPequity | $26,374,383 | +353.8% | 822,657 | +343.5% | 0.20% | +327.1% |
| CW | Sell | CURTISS-WRIGHT CORPequity | $25,950,246 | +11.1% | 155,400 | -7.4% | 0.20% | +5.2% |
| GIS | Sell | GENERAL MILLS INCequity | $25,674,870 | +0.2% | 306,200 | -8.5% | 0.20% | -5.2% |
| BATRA | Buy | LIBERTY BRAVES Aequity | $25,419,776 | +17.6% | 778,077 | +1.4% | 0.20% | +11.2% |
| FUL | Sell | H.B. FULLER CO.equity | $25,425,100 | +17.2% | 355,000 | -1.7% | 0.20% | +10.6% |
| TROW | Buy | T ROWE PRICE GROUP INCequity | $25,483,287 | +4.3% | 233,663 | +0.5% | 0.20% | -1.5% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity | $25,338,595 | -22.3% | 2,415,500 | +2.9% | 0.20% | -26.8% |
| HZNP | New | HORIZON THERAPEUTICS PLCequity | $25,263,600 | – | 222,000 | +100.0% | 0.20% | – |
| FB | Buy | META PLATFORMS INC-CLASS Aequity | $25,224,106 | -7.0% | 209,607 | +4.8% | 0.20% | -12.5% |
| CVCO | Buy | CAVCO INDUSTRIES INCequity | $25,073,025 | +10.2% | 110,820 | +0.3% | 0.20% | +4.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $24,847,045 | -0.4% | 354,502 | +2.8% | 0.19% | -6.3% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $24,723,924 | +26.3% | 1,306,071 | +4.0% | 0.19% | +19.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aequity | $24,721,407 | +26.7% | 72,903 | +13.4% | 0.19% | +19.3% |
| FLO | Sell | FLOWERS FOODS INCequity | $24,528,268 | +13.2% | 853,454 | -2.7% | 0.19% | +6.7% |
| RIO | RIO TINTO PLC-SPON ADRdepository recei | $24,492,800 | +21.0% | 344,000 | 0.0% | 0.19% | +13.8% | |
| BHP | BHP GROUP LTD-SPON ADRdepository recei | $24,453,905 | +13.8% | 394,100 | 0.0% | 0.19% | +7.3% | |
| CTS | Sell | CTS CORPequity | $24,221,619 | -9.8% | 614,450 | -4.7% | 0.19% | -14.9% |
| Buy | SHELL PLC-ADRdepository recei | $24,215,140 | +17.7% | 425,200 | +2.8% | 0.19% | +10.6% | |
| EOG | Buy | EOG RESOURCES INCequity | $24,252,620 | +35.5% | 187,250 | +16.8% | 0.19% | +27.0% |
| WTRG | Sell | ESSENTIAL UTILITIES INCequity | $24,079,785 | +15.2% | 504,500 | -0.1% | 0.19% | +8.7% |
| NFLX | Sell | NETFLIX INCequity | $24,073,413 | +20.4% | 81,638 | -3.9% | 0.19% | +13.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCESequity | $23,924,488 | +30.8% | 228,200 | +13.3% | 0.19% | +23.2% |
| KO | Buy | COCA-COLA CO/THEequity | $23,679,777 | +13.9% | 372,265 | +0.3% | 0.18% | +7.6% |
| BAC | Sell | BANK OF AMERICA CORPequity | $23,594,688 | +9.6% | 712,400 | -0.1% | 0.18% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity | $23,429,609 | +46.8% | 88,297 | +3.7% | 0.18% | +37.9% |
| PCAR | Sell | PACCAR INCequity | $23,337,126 | +17.5% | 235,800 | -0.6% | 0.18% | +10.4% |
| ETN | Sell | EATON CORP PLCequity | $23,226,246 | +15.9% | 147,985 | -1.5% | 0.18% | +9.1% |
| HCA | Sell | HCA HEALTHCARE INCequity | $23,014,564 | +10.5% | 95,910 | -15.3% | 0.18% | +4.1% |
| TTE | New | TOTALENERGIES SE -SPON ADRdepository recei | $22,957,184 | – | 369,800 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEYequity | $22,542,628 | +4.3% | 265,145 | -3.1% | 0.18% | -1.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORPequity | $22,271,217 | +434.3% | 267,490 | +361.2% | 0.17% | +408.8% |
| DISH | Buy | DISH NETWORK CORP-Aequity | $22,213,091 | +6.1% | 1,582,129 | +4.5% | 0.17% | 0.0% |
| ABBV | Sell | ABBVIE INCequity | $22,124,409 | +17.0% | 136,900 | -2.9% | 0.17% | +10.3% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $21,889,030 | +16.5% | 389,000 | -0.8% | 0.17% | +9.7% |
| BA | Sell | BOEING CO/THEequity | $21,469,175 | +52.2% | 112,705 | -3.3% | 0.17% | +44.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity | $21,378,976 | +18.0% | 1,963,175 | +12.7% | 0.17% | +11.4% |
| NWN | NORTHWEST NATURAL HOLDING COequity | $21,225,140 | +9.7% | 446,000 | 0.0% | 0.16% | +3.8% | |
| ASTE | Buy | ASTEC INDUSTRIES INCequity | $21,086,276 | +31.0% | 518,600 | +0.5% | 0.16% | +23.3% |
| RGLD | Buy | ROYAL GOLD INCequity | $21,135,000 | +43.0% | 187,500 | +19.0% | 0.16% | +34.4% |
| BLK | BLACKROCK INCequity | $20,840,808 | +28.8% | 29,410 | 0.0% | 0.16% | +21.8% | |
| ALE | ALLETE INCequity | $20,659,328 | +28.9% | 320,250 | 0.0% | 0.16% | +22.0% | |
| New | IMAGO BIOSCIENCES INCequity | $20,532,878 | – | 571,151 | +100.0% | 0.16% | – | |
| MMC | Buy | MARSH & MCLENNAN COSequity | $20,552,616 | +19.0% | 124,200 | +7.3% | 0.16% | +12.7% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $20,559,216 | -8.2% | 4,508,600 | +8.3% | 0.16% | -13.5% |
| GRC | Sell | GORMAN-RUPP COequity | $20,531,740 | +7.4% | 801,395 | -0.2% | 0.16% | +1.3% |
| DVN | Buy | DEVON ENERGY CORPequity | $20,310,602 | +6.9% | 330,200 | +4.5% | 0.16% | +0.6% |
| POST | Sell | POST HOLDINGS INCequity | $20,362,656 | +9.5% | 225,600 | -0.7% | 0.16% | +3.3% |
| AUY | Sell | YAMANA GOLD INCequity | $20,386,260 | +2.3% | 3,673,200 | -16.5% | 0.16% | -3.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INCequity | $20,154,801 | +15.4% | 132,232 | -1.5% | 0.16% | +9.0% |
| KAMN | Buy | KAMAN CORPequity | $20,160,137 | -17.1% | 904,042 | +3.8% | 0.16% | -21.5% |
| C | Sell | CITIGROUP INCequity | $20,051,816 | +7.3% | 443,330 | -1.2% | 0.16% | +1.3% |
| LBRDK | Sell | LIBERTY BROAD Cequity | $19,926,224 | +0.1% | 261,259 | -3.2% | 0.16% | -5.5% |
| RES | Sell | RPC INCequity | $19,824,700 | +22.7% | 2,230,000 | -4.4% | 0.15% | +15.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity | $19,670,640 | +1.4% | 94,475 | +1.2% | 0.15% | -4.4% |
| CAG | Sell | CONAGRA BRANDS INCequity | $19,551,240 | +14.1% | 505,200 | -3.8% | 0.15% | +7.8% |
| AGR | Sell | AVANGRID INCequity | $19,539,009 | -6.0% | 454,607 | -8.8% | 0.15% | -11.1% |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $19,493,846 | +0.2% | 92,200 | -12.7% | 0.15% | -5.6% |
| SBUX | Buy | STARBUCKS CORPequity | $19,458,080 | +337.4% | 196,150 | +271.5% | 0.15% | +308.1% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDequity | $19,493,136 | -4.4% | 451,230 | -2.7% | 0.15% | -10.1% |
| KHC | Buy | KRAFT HEINZ CO/THEequity | $19,247,688 | +46.6% | 472,800 | +20.1% | 0.15% | +38.9% |
| UGI | Buy | UGI CORPequity | $19,317,177 | +14.8% | 521,100 | +0.1% | 0.15% | +7.9% |
| CUTR | Sell | CUTERA INCequity | $19,160,526 | -4.2% | 433,300 | -1.3% | 0.15% | -9.7% |
| AGI | Sell | ALAMOS GOLD INC-CLASS Aequity | $19,074,284 | +15.3% | 1,886,675 | -15.5% | 0.15% | +8.8% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $19,057,339 | +78.7% | 34,878 | +35.9% | 0.15% | +68.2% |
| TKR | Sell | TIMKEN COequity | $19,046,978 | +19.4% | 269,520 | -0.3% | 0.15% | +12.1% |
| FE | Sell | FIRSTENERGY CORPequity | $18,912,843 | +12.8% | 450,950 | -0.5% | 0.15% | +6.5% |
| SJM | Sell | JM SMUCKER CO/THEequity | $18,904,278 | +15.0% | 119,300 | -0.3% | 0.15% | +8.9% |
| COUP | New | COUPA SOFTWARE INCequity | $18,369,578 | – | 232,027 | +100.0% | 0.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bequity | $18,456,775 | +18.6% | 59,750 | +2.5% | 0.14% | +11.7% |
| TSLA | Buy | TESLA INCequity | $18,168,065 | -32.7% | 147,492 | +45.0% | 0.14% | -36.5% |
| TEL | TE CONNECTIVITY LTDequity | $18,103,960 | +4.0% | 157,700 | 0.0% | 0.14% | -1.4% | |
| TRN | Sell | TRINITY INDUSTRIES INCequity | $18,008,130 | +38.3% | 609,000 | -0.1% | 0.14% | +30.8% |
| SHW | SHERWIN-WILLIAMS CO/THEequity | $18,013,347 | +15.9% | 75,900 | 0.0% | 0.14% | +9.4% | |
| ABC | New | AMERISOURCEBERGEN CORPequity | $17,933,633 | – | 108,223 | +100.0% | 0.14% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $17,795,736 | +24.7% | 227,800 | +0.1% | 0.14% | +16.9% |
| CHE | Buy | CHEMED CORPequity | $17,635,357 | +18.5% | 34,550 | +1.3% | 0.14% | +11.4% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $17,309,871 | -9.3% | 365,650 | -13.4% | 0.14% | -14.0% |
| PSX | Sell | PHILLIPS 66equity | $17,433,400 | +19.5% | 167,500 | -7.3% | 0.14% | +12.5% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $17,280,680 | +318.4% | 140,768 | +262.9% | 0.13% | +294.1% |
| PRGO | Buy | PERRIGO CO PLCequity | $17,143,861 | +35.2% | 502,900 | +41.5% | 0.13% | +26.7% |
| GLW | Sell | CORNING INCequity | $16,830,783 | +8.3% | 526,950 | -1.6% | 0.13% | +2.3% |
| EXC | Buy | EXELON CORPequity | $16,691,103 | +15.5% | 386,100 | +0.1% | 0.13% | +9.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity | $16,739,170 | +39.3% | 258,002 | +5.7% | 0.13% | +31.3% |
| PPL | Buy | PPL CORPequity | $16,550,208 | +16.4% | 566,400 | +1.0% | 0.13% | +10.3% |
| KMI | Sell | KINDER MORGAN INCequity | $16,624,379 | +2.8% | 919,490 | -5.4% | 0.13% | -3.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Aequity | $16,406,478 | -11.6% | 1,057,800 | +3.1% | 0.13% | -17.0% |
| L | Buy | LOEWS CORPequity | $16,390,730 | +23.6% | 281,000 | +5.6% | 0.13% | +16.5% |
| OPCH | Sell | OPTION CARE HEALTH INCequity | $16,382,380 | -6.4% | 544,446 | -2.1% | 0.13% | -11.8% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $16,324,825 | -3.8% | 204,700 | -1.4% | 0.13% | -9.3% |
| BTG | B2GOLD CORPequity | $16,157,820 | +10.9% | 4,526,000 | 0.0% | 0.13% | +5.0% | |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $15,935,389 | +44.3% | 665,083 | -0.7% | 0.12% | +36.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity | $16,016,808 | -37.2% | 224,892 | -24.2% | 0.12% | -41.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPequity | $15,865,867 | +8.1% | 258,950 | -0.8% | 0.12% | +1.7% |
| NOW | Buy | SERVICENOW INCequity | $15,767,645 | +3.6% | 40,610 | +0.8% | 0.12% | -1.6% |
| MOD | Sell | MODINE MANUFACTURING COequity | $15,878,070 | +45.8% | 799,500 | -5.0% | 0.12% | +36.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCequity | $15,688,875 | +22.4% | 123,050 | +0.4% | 0.12% | +15.1% |
| BX | Buy | BLACKSTONE INCequity | $15,713,442 | -5.6% | 211,800 | +6.5% | 0.12% | -10.9% |
| SJW | Sell | SJW GROUPequity | $15,629,075 | -6.4% | 192,500 | -33.6% | 0.12% | -12.3% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $15,520,932 | +22.7% | 142,800 | -4.1% | 0.12% | +16.3% |
| ADBE | ADOBE INCequity | $15,456,823 | +22.3% | 45,930 | 0.0% | 0.12% | +15.4% | |
| BIO | Sell | BIO-RAD LABORATORIES-Aequity | $15,431,983 | +0.5% | 36,700 | -0.3% | 0.12% | -5.5% |
| PG | PROCTER & GAMBLE CO/THEequity | $15,262,092 | +20.1% | 100,700 | 0.0% | 0.12% | +13.3% | |
| URI | UNITED RENTALS INCequity | $15,354,144 | +31.6% | 43,200 | 0.0% | 0.12% | +24.0% | |
| AVA | Buy | AVISTA CORPequity | $15,341,640 | +22.1% | 346,000 | +2.1% | 0.12% | +14.4% |
| LHCG | Buy | LHC GROUP INCequity | $15,248,984 | +13.4% | 94,310 | +14.8% | 0.12% | +6.3% |
| SSP | Sell | EW SCRIPPS CO NEWequity | $15,015,377 | +16.5% | 1,138,391 | -0.5% | 0.12% | +10.4% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Aequity | $15,002,679 | +105.6% | 523,471 | +109.1% | 0.12% | +95.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INCequity | $14,991,343 | +70.6% | 897,148 | +75.1% | 0.12% | +61.1% |
| Sell | POST HOLDINGS PARTNERING -Aequity | $14,819,532 | +2.2% | 1,492,400 | -0.3% | 0.12% | -4.2% | |
| USM | Buy | US CELLULAR CORPequity | $14,765,970 | -17.7% | 708,200 | +2.7% | 0.12% | -22.3% |
| ET | Buy | ENERGY TRANSFER LPequity unit | $14,402,916 | +8.3% | 1,213,388 | +0.6% | 0.11% | +1.8% |
| OGS | Buy | ONE GAS INCequity | $14,439,804 | +10.6% | 190,700 | +2.8% | 0.11% | +3.7% |
| TRV | New | TRAVELERS COS INC/THEequity | $14,380,483 | – | 76,700 | +100.0% | 0.11% | – |
| AMGN | Buy | AMGEN INCequity | $14,307,314 | +17.2% | 54,475 | +0.6% | 0.11% | +9.9% |
| CCK | Sell | CROWN HOLDINGS INCequity | $14,185,336 | -2.7% | 172,550 | -4.1% | 0.11% | -8.3% |
| PCG | P G & E CORPequity | $14,203,110 | +30.1% | 873,500 | 0.0% | 0.11% | +22.2% | |
| BAX | Buy | BAXTER INTERNATIONAL INCequity | $13,981,071 | -4.9% | 274,300 | +0.5% | 0.11% | -9.9% |
| LNT | ALLIANT ENERGY CORPequity | $14,031,622 | +4.2% | 254,150 | 0.0% | 0.11% | -1.8% | |
| CPRT | Buy | COPART INCequity | $13,913,365 | +11.6% | 228,500 | +95.0% | 0.11% | +4.9% |
| FOXA | Sell | FOX CORP - CLASS Aequity | $13,931,721 | -3.5% | 458,733 | -2.5% | 0.11% | -9.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $13,599,580 | +3.0% | 186,500 | -2.1% | 0.11% | -2.8% |
| ANTM | Sell | ELEVANCE HEALTH INCequity | $13,593,705 | +8.8% | 26,500 | -3.6% | 0.11% | +2.9% |
| Buy | WARNER BROS DISCOVERY INCequity | $13,525,088 | -17.2% | 1,426,697 | +0.5% | 0.10% | -22.2% | |
| SJR | Buy | SHAW COMMUNICATIONS INC-Bequity | $13,569,770 | +18.5% | 471,500 | +0.1% | 0.10% | +11.7% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $13,340,655 | -26.3% | 400,500 | -43.4% | 0.10% | -30.2% |
| EQNR | Buy | EQUINOR ASA-SPON ADRdepository recei | $13,428,750 | -0.2% | 375,000 | +1.6% | 0.10% | -6.3% |
| THC | Buy | TENET HEALTHCARE CORPequity | $13,417,250 | -4.7% | 275,000 | +0.7% | 0.10% | -10.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $13,401,500 | +15.3% | 273,500 | +2.2% | 0.10% | +8.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-Aequity | $13,441,500 | -2.8% | 58,000 | -3.7% | 0.10% | -8.8% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity | $13,123,083 | +13.7% | 391,150 | -14.8% | 0.10% | +7.4% |
| SWIR | Buy | SIERRA WIRELESS INCequity | $12,952,065 | +66.3% | 446,777 | +74.6% | 0.10% | +57.8% |
| KNBE | New | KNOWBE4 INC-Aequity | $12,898,263 | – | 520,511 | +100.0% | 0.10% | – |
| BWA | Sell | BORGWARNER INCequity | $12,865,913 | +27.8% | 319,650 | -0.3% | 0.10% | +20.5% |
| EVH | Buy | EVOLENT HEALTH INC - Aequity | $12,822,451 | -19.9% | 456,640 | +2.5% | 0.10% | -24.2% |
| VMI | Sell | VALMONT INDUSTRIESequity | $12,863,063 | +13.7% | 38,900 | -7.6% | 0.10% | +7.5% |
| LH | Buy | LABORATORY CRP OF AMER HLDGSequity | $12,779,500 | +15.4% | 54,270 | +0.4% | 0.10% | +8.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INCequity | $12,733,698 | -12.5% | 774,085 | +1.3% | 0.10% | -17.5% |
| EVOP | New | EVO PAYMENTS INC-CLASS Aequity | $12,692,132 | – | 375,063 | +100.0% | 0.10% | – |
| BP | Sell | BP PLC-SPONS ADRdepository recei | $12,710,154 | -7.2% | 363,875 | -24.2% | 0.10% | -12.4% |
| GM | Buy | GENERAL MOTORS COequity | $12,571,268 | +7.3% | 373,700 | +2.3% | 0.10% | +1.0% |
| BMI | Sell | BADGER METER INCequity | $12,560,256 | +2.4% | 115,200 | -13.2% | 0.10% | -3.0% |
| NOC | NORTHROP GRUMMAN CORPequity | $12,603,591 | +16.0% | 23,100 | 0.0% | 0.10% | +8.9% | |
| CMS | Sell | CMS ENERGY CORPequity | $12,357,266 | +7.6% | 195,125 | -1.1% | 0.10% | +1.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSequity | $12,212,726 | +266.6% | 121,158 | +247.7% | 0.10% | +251.9% |
| MSCI | Buy | MSCI INCequity | $12,206,061 | +36.2% | 26,240 | +23.5% | 0.10% | +28.4% |
| GMED | Sell | GLOBUS MEDICAL INC - Aequity | $12,157,999 | +22.9% | 163,700 | -1.4% | 0.09% | +14.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEequity | $11,985,960 | +34.3% | 751,000 | +0.8% | 0.09% | +25.7% |
| CHD | Sell | CHURCH & DWIGHT CO INCequity | $11,809,365 | -0.1% | 146,500 | -11.5% | 0.09% | -5.2% |
| ACA | ARCOSA INCequity | $11,684,404 | -5.0% | 215,024 | 0.0% | 0.09% | -9.9% | |
| EGO | ELDORADO GOLD CORPequity | $11,603,680 | +38.6% | 1,388,000 | 0.0% | 0.09% | +30.4% | |
| ATO | Sell | ATMOS ENERGY CORPequity | $11,599,245 | +8.0% | 103,500 | -1.9% | 0.09% | +1.1% |
| NATH | NATHAN'S FAMOUS INCequity | $11,627,330 | +5.6% | 173,000 | 0.0% | 0.09% | -1.1% | |
| ICUI | Sell | ICU MEDICAL INCequity | $11,346,434 | -3.8% | 72,050 | -8.0% | 0.09% | -9.3% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $11,382,023 | +1.1% | 199,300 | -5.0% | 0.09% | -5.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES COequity | $11,305,305 | -25.9% | 49,500 | -29.8% | 0.09% | -30.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCequity | $11,385,702 | +6.7% | 65,050 | +1.7% | 0.09% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity | $11,217,795 | +14.9% | 155,049 | +1.5% | 0.09% | +8.8% |
| LOW | Buy | LOWE'S COS INCequity | $11,257,060 | +6.3% | 56,500 | +0.2% | 0.09% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALequity | $11,142,019 | +13.1% | 332,300 | +0.3% | 0.09% | +7.4% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Aequity | $11,153,489 | -6.2% | 77,703 | +11.0% | 0.09% | -11.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPequity | $11,210,897 | +10.5% | 177,979 | +7.8% | 0.09% | +3.6% |
| SMP | STANDARD MOTOR PRODSequity | $10,892,400 | +7.1% | 313,000 | 0.0% | 0.08% | +1.2% | |
| SPWH | Sell | SPORTSMAN'S WAREHOUSE HOLDINequity | $10,949,053 | +10.9% | 1,163,555 | -2.1% | 0.08% | +4.9% |
| SEE | SEALED AIR CORPequity | $10,923,720 | +12.1% | 219,000 | 0.0% | 0.08% | +6.2% | |
| NI | NISOURCE INCequity | $10,776,060 | +8.8% | 393,000 | 0.0% | 0.08% | +2.4% | |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $10,634,624 | +4.3% | 988,348 | -0.4% | 0.08% | -1.2% |
| AZZ | Buy | AZZ INCequity | $10,538,350 | +13.2% | 262,148 | +2.8% | 0.08% | +6.5% |
| TNC | Buy | TENNANT COequity | $10,606,048 | +9.8% | 172,260 | +0.9% | 0.08% | +2.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aequity | $10,519,864 | -20.6% | 42,400 | -30.9% | 0.08% | -24.8% |
| CONSTELLATION ENERGYequity | $10,434,255 | +3.6% | 121,033 | 0.0% | 0.08% | -2.4% | ||
| SYK | Buy | STRYKER CORPequity | $10,366,376 | +42.6% | 42,400 | +18.1% | 0.08% | +35.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCequity | $10,472,007 | +0.0% | 62,300 | -13.8% | 0.08% | -5.8% |
| FOX | Buy | FOX CORP - CLASS Bequity | $10,242,000 | +2.8% | 360,000 | +3.0% | 0.08% | -2.4% |
| FANG | Sell | DIAMONDBACK ENERGY INCequity | $10,231,144 | +6.3% | 74,800 | -6.4% | 0.08% | +1.3% |
| SATS | Sell | ECHOSTAR CORP-Aequity | $10,140,456 | -10.8% | 607,941 | -11.9% | 0.08% | -16.0% |
| Buy | QUIDELORTHO CORPequity | $10,173,655 | +28.0% | 118,754 | +6.8% | 0.08% | +19.7% | |
| KGC | KINROSS GOLD CORPequity | $10,058,946 | +8.8% | 2,459,400 | 0.0% | 0.08% | +2.6% | |
| TYL | Sell | TYLER TECHNOLOGIES INCequity | $9,994,710 | -9.0% | 31,000 | -1.9% | 0.08% | -14.3% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORPequity | $10,007,946 | – | 167,497 | +100.0% | 0.08% | – |
| CPB | Sell | CAMPBELL SOUP COequity | $9,846,125 | +12.8% | 173,500 | -6.4% | 0.08% | +6.9% |
| BFB | BROWN-FORMAN CORP-CLASS Bequity | $9,671,380 | -1.3% | 147,250 | 0.0% | 0.08% | -7.4% | |
| New | USERTESTING INCequity | $9,612,590 | – | 1,279,972 | +100.0% | 0.08% | – | |
| OR | Buy | OSISKO GOLD ROYALTIES LTDequity | $9,502,711 | +38.8% | 787,300 | +17.1% | 0.07% | +32.1% |
| ED | CONSOLIDATED EDISON INCequity | $9,435,690 | +11.1% | 99,000 | 0.0% | 0.07% | +4.3% | |
| NGG | Sell | NATIONAL GRID PLC-SP ADRdepository recei | $9,331,504 | +14.7% | 154,700 | -2.0% | 0.07% | +9.0% |
| SQ | Sell | BLOCK INCequity | $9,392,946 | +4.1% | 149,474 | -8.9% | 0.07% | -1.4% |
| TU | Sell | TELUS CORPequity | $9,249,490 | -3.2% | 479,000 | -0.4% | 0.07% | -8.9% |
| WRB | Sell | WR BERKLEY CORPequity | $9,241,790 | +5.0% | 127,350 | -6.5% | 0.07% | -1.4% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSequity unit | $9,276,576 | +2.9% | 384,601 | +1.5% | 0.07% | -2.7% |
| COO | Buy | COOPER COS INC/THEequity | $9,310,014 | +80.9% | 28,155 | +44.4% | 0.07% | +71.4% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $9,288,052 | -36.0% | 88,214 | +0.1% | 0.07% | -40.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $9,131,355 | +13.5% | 196,500 | -8.8% | 0.07% | +7.6% |
| DRQ | Buy | DRIL-QUIP INCequity | $9,044,187 | +63.8% | 332,874 | +17.7% | 0.07% | +52.2% |
| MCK | Sell | MCKESSON CORPequity | $9,002,880 | -12.5% | 24,000 | -20.7% | 0.07% | -17.6% |
| New | FORGEROCK INC-Aequity | $9,051,212 | – | 397,506 | +100.0% | 0.07% | – | |
| FLEX | FLEX LTDequity | $9,066,850 | +28.8% | 422,500 | 0.0% | 0.07% | +20.7% | |
| AVTR | Sell | AVANTOR INCequity | $8,967,974 | +4.1% | 425,224 | -3.2% | 0.07% | -1.4% |
| VLO | Sell | VALERO ENERGY CORPequity | $8,854,828 | -28.9% | 69,800 | -40.1% | 0.07% | -33.0% |
| GEFB | Sell | GREIF INC-CL Bequity | $8,929,642 | +27.9% | 114,146 | -0.6% | 0.07% | +19.0% |
| BYD | Sell | BOYD GAMING CORPequity | $8,861,125 | +2.6% | 162,500 | -10.4% | 0.07% | -2.8% |
| IAA | Buy | IAA INCequity | $8,880,000 | +42.2% | 222,000 | +13.3% | 0.07% | +35.3% |
| NET | Buy | CLOUDFLARE INC - CLASS Aequity | $8,806,818 | -17.9% | 194,798 | +0.4% | 0.07% | -22.7% |
| NVR | Sell | NVR INCequity | $8,763,902 | +9.9% | 1,900 | -5.0% | 0.07% | +3.0% |
| SKY | Buy | SKYLINE CHAMPION CORPequity | $8,705,190 | -0.8% | 169,000 | +1.9% | 0.07% | -5.6% |
| MTB | Sell | M & T BANK CORPequity | $8,652,829 | -29.5% | 59,650 | -14.4% | 0.07% | -33.7% |
| EW | New | EDWARDS LIFESCIENCES CORPequity | $8,429,438 | – | 112,980 | +100.0% | 0.07% | – |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $8,516,992 | -5.2% | 841,600 | +6.1% | 0.07% | -10.8% |
| BKI | Sell | BLACK KNIGHT INCequity | $8,487,538 | -7.3% | 137,450 | -2.8% | 0.07% | -12.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCequity | $8,333,265 | – | 6,006 | +100.0% | 0.06% | – |
| Sell | BELLRING BRANDS INCequity | $8,335,949 | +22.5% | 325,115 | -1.5% | 0.06% | +16.1% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPequity | $8,341,300 | +28.2% | 110,000 | +4.8% | 0.06% | +20.4% |
| T | Sell | AT&T INCequity | $8,367,345 | +19.0% | 454,500 | -0.9% | 0.06% | +12.1% |
| ORA | ORMAT TECHNOLOGIES INCequity | $8,397,208 | +0.3% | 97,100 | 0.0% | 0.06% | -5.8% | |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bequity | $8,352,224 | -18.4% | 494,800 | -8.0% | 0.06% | -22.6% |
| CCI | Sell | CROWN CASTLE INCequity | $8,198,217 | -18.3% | 60,441 | -13.0% | 0.06% | -22.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $8,228,988 | +15.3% | 71,600 | -1.2% | 0.06% | +8.5% |
| SR | Sell | SPIRE INCequity | $8,104,822 | +6.8% | 117,700 | -3.3% | 0.06% | 0.0% |
| NVS | NOVARTIS AG-SPONSORED ADRdepository recei | $8,119,440 | +19.4% | 89,500 | 0.0% | 0.06% | +12.5% | |
| FWONK | LIBERTY Cequity | $8,091,223 | +2.2% | 135,350 | 0.0% | 0.06% | -3.1% | |
| CCJ | Buy | CAMECO CORPequity | $8,152,132 | -14.2% | 359,600 | +0.3% | 0.06% | -19.2% |
| NTRS | NORTHERN TRUST CORPequity | $8,052,590 | +3.4% | 91,000 | 0.0% | 0.06% | -1.6% | |
| UL | Sell | UNILEVER PLC-SPONSORED ADRdepository recei | $7,985,611 | +5.4% | 158,602 | -8.3% | 0.06% | 0.0% |
| MOGA | MOOG INC-CLASS Aequity | $8,021,264 | +24.7% | 91,400 | 0.0% | 0.06% | +17.0% | |
| MYOV | New | MYOVANT SCIENCES LTDequity | $7,883,104 | – | 292,400 | +100.0% | 0.06% | – |
| ITGR | INTEGER HOLDINGS CORPequity | $7,864,069 | +10.0% | 114,871 | 0.0% | 0.06% | +3.4% | |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $7,905,373 | +9.1% | 407,914 | +9.0% | 0.06% | +1.7% |
| FMC | Sell | FMC CORPequity | $7,687,680 | -4.5% | 61,600 | -19.2% | 0.06% | -9.1% |
| VVV | Sell | VALVOLINE INCequity | $7,699,197 | +15.6% | 235,810 | -10.3% | 0.06% | +9.1% |
| ABT | Buy | ABBOTT LABORATORIESequity | $7,718,237 | +22.0% | 70,300 | +7.5% | 0.06% | +15.4% |
| Sell | SDCL EDGE ACQUISITION CORP-Aequity | $7,674,774 | -9.4% | 762,900 | -10.9% | 0.06% | -14.3% | |
| FTS | New | FORTIS INCequity | $7,656,140 | – | 191,550 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INCequity | $7,532,845 | +1.9% | 11,500 | -11.5% | 0.06% | -3.3% |
| WMT | Sell | WALMART INCequity | $7,507,781 | +8.2% | 52,950 | -1.0% | 0.06% | +1.8% |
| MDT | Buy | MEDTRONIC PLCequity | $7,526,405 | -3.7% | 96,840 | +0.1% | 0.06% | -9.4% |
| SBH | New | SALLY BEAUTY HOLDINGS INCequity | $7,486,960 | – | 598,000 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY SIRIUSXM Aequity | $7,484,624 | +3.3% | 190,400 | 0.0% | 0.06% | -3.3% | |
| INTU | New | INTUIT INCequity | $7,454,731 | – | 19,153 | +100.0% | 0.06% | – |
| ASH | ASHLAND INCequity | $7,387,311 | +13.2% | 68,700 | 0.0% | 0.06% | +5.6% | |
| Sell | TELESAT CORPequity | $7,277,003 | -7.7% | 970,267 | -3.9% | 0.06% | -12.3% | |
| OYST | New | OYSTER POINT PHARMA INCequity | $7,272,240 | – | 651,051 | +100.0% | 0.06% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $7,303,880 | +23.9% | 195,500 | +4.2% | 0.06% | +16.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCequity | $7,205,578 | +27.1% | 23,375 | -4.1% | 0.06% | +19.1% |
| KR | Sell | KROGER COequity | $7,175,151 | -10.4% | 160,950 | -12.0% | 0.06% | -15.2% |
| New | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $7,249,740 | – | 6,000,000 | +100.0% | 0.06% | – | |
| HUBB | Buy | HUBBELL INCequity | $7,063,868 | +7.9% | 30,100 | +2.6% | 0.06% | +1.9% |
| FORD MOTOR COMPANY 0.000 03/15/26 CVTbond convertible | $7,101,000 | +2.6% | 7,500,000 | 0.0% | 0.06% | -3.5% | ||
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $7,004,740 | +4.6% | 8,075,000 | 0.0% | 0.05% | -1.8% | ||
| VIVO | Sell | MERIDIAN BIOSCIENCE INCequity | $6,916,481 | -1.9% | 208,265 | -6.8% | 0.05% | -6.9% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRdepository recei | $6,989,977 | +5.5% | 103,097 | -3.9% | 0.05% | -1.8% |
| DVA | Sell | DAVITA INCequity | $6,944,310 | -10.3% | 93,000 | -0.5% | 0.05% | -15.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity | $6,986,770 | +13.5% | 151,000 | -5.0% | 0.05% | +5.9% |
| Sell | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $6,929,289 | -9.5% | 5,730,000 | -14.0% | 0.05% | -14.3% | |
| BELFA | BEL FUSE INC-CL Aequity | $6,808,185 | +15.2% | 211,500 | 0.0% | 0.05% | +8.2% | |
| XRAY | Buy | DENTSPLY SIRONA INCequity | $6,845,600 | +34.1% | 215,000 | +19.4% | 0.05% | +26.2% |
| IRBT | Sell | IROBOT CORPequity | $6,680,444 | -18.2% | 138,800 | -4.2% | 0.05% | -22.4% |
| SRE | SEMPRA ENERGYequity | $6,745,671 | +3.1% | 43,650 | 0.0% | 0.05% | -3.7% | |
| MIDD | MIDDLEBY CORPequity | $6,695,000 | +4.5% | 50,000 | 0.0% | 0.05% | -1.9% | |
| WMB | Sell | WILLIAMS COS INCequity | $6,728,050 | +6.1% | 204,500 | -7.7% | 0.05% | 0.0% |
| BC | BRUNSWICK CORPequity | $6,655,939 | +10.1% | 92,341 | 0.0% | 0.05% | +4.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity | $6,689,300 | +5.0% | 23,164 | +5.3% | 0.05% | -1.9% |
| VMC | Sell | VULCAN MATERIALS COequity | $6,636,669 | +10.2% | 37,900 | -0.8% | 0.05% | +4.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $6,548,662 | +75.2% | 553,564 | +33.6% | 0.05% | +64.5% |
| WY | WEYERHAEUSER COequity | $6,556,500 | +8.6% | 211,500 | 0.0% | 0.05% | +2.0% | |
| Sell | I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $6,413,319 | -10.8% | 7,187,000 | -12.2% | 0.05% | -15.3% | |
| CPHC | New | CANTERBURY PARK HOLDING CORPequity | $6,439,560 | – | 206,000 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity | $6,444,179 | +73.7% | 105,781 | +11.3% | 0.05% | +61.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity | $6,438,141 | +10.7% | 14,900 | -7.9% | 0.05% | +4.2% |
| LBRDA | Buy | LIBERTY BROAD Aequity | $6,394,155 | +2.0% | 84,300 | +0.4% | 0.05% | -3.8% |
| DHI | Sell | DR HORTON INCequity | $6,284,370 | +14.5% | 70,500 | -13.5% | 0.05% | +8.9% |
| New | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $6,270,258 | – | 6,172,000 | +100.0% | 0.05% | – | |
| APA | Sell | APA CORPequity | $6,208,440 | +10.3% | 133,000 | -19.2% | 0.05% | +4.3% |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL Ldepository recei | $6,238,050 | +8.3% | 342,750 | -2.0% | 0.05% | +2.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $6,231,669 | +9.9% | 27,700 | -9.2% | 0.05% | +2.1% |
| BKR | BAKER HUGHES COequity | $6,124,522 | +40.9% | 207,400 | 0.0% | 0.05% | +33.3% | |
| POSH | New | POSHMARK INC-CLASS Aequity | $6,128,191 | – | 342,740 | +100.0% | 0.05% | – |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $6,182,427 | +16.4% | 8,150,000 | 0.0% | 0.05% | +9.1% | ||
| CPK | CHESAPEAKE UTILITIES CORPequity | $6,204,450 | +2.4% | 52,500 | 0.0% | 0.05% | -4.0% | |
| YORW | Sell | YORK WATER COequity | $6,157,762 | +16.7% | 136,900 | -0.3% | 0.05% | +11.6% |
| APTV | Sell | APTIV PLCequity | $5,999,993 | +15.0% | 64,426 | -3.5% | 0.05% | +9.3% |
| New | PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $5,943,444 | – | 7,800,000 | +100.0% | 0.05% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INCequity | $5,908,708 | – | 114,200 | +100.0% | 0.05% | – |
| FWONA | LIBERTY Aequity | $5,964,551 | +1.7% | 111,633 | 0.0% | 0.05% | -4.2% | |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity | $5,880,743 | +6.3% | 40,700 | -7.5% | 0.05% | 0.0% |
| HD | Sell | HOME DEPOT INCequity | $5,859,203 | +13.2% | 18,550 | -1.1% | 0.05% | +7.0% |
| HBAN | HUNTINGTON BANCSHARES INCequity | $5,781,000 | +7.0% | 410,000 | 0.0% | 0.04% | 0.0% | |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $5,748,100 | +8.8% | 470,000 | +0.7% | 0.04% | +2.3% |
| WOW | Buy | WIDEOPENWEST INCequity | $5,748,419 | -23.4% | 631,001 | +3.1% | 0.04% | -27.4% |
| CTLT | Buy | CATALENT INCequity | $5,851,300 | -15.3% | 130,000 | +36.1% | 0.04% | -21.1% |
| Sell | STRIDE INC 1.125 09/01/27 CVTbond convertible | $5,700,649 | -18.4% | 6,350,000 | -7.3% | 0.04% | -24.1% | |
| DXCM | DEXCOM INCequity | $5,662,000 | +40.6% | 50,000 | 0.0% | 0.04% | +33.3% | |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS Bequity | $5,679,574 | +10.5% | 9,400 | -1.6% | 0.04% | +4.8% |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVTpreferred conver | $5,539,920 | -1.8% | 123,000 | 0.0% | 0.04% | -8.5% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity | $5,522,851 | +7.1% | 161,110 | -7.8% | 0.04% | 0.0% |
| RFP | RESOLUTE FOREST PRODUCTSequity | $5,541,074 | +8.0% | 256,650 | 0.0% | 0.04% | +2.4% | |
| TEF | Sell | TELEFONICA SA-SPON ADRdepository recei | $5,479,950 | +9.1% | 1,535,000 | -1.0% | 0.04% | +4.9% |
| Sell | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $5,520,654 | -14.6% | 5,390,000 | -21.8% | 0.04% | -18.9% | |
| SILV | SILVERCREST METALS INCequity | $5,478,000 | +8.5% | 913,000 | 0.0% | 0.04% | +2.4% | |
| Sell | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $5,580,099 | -25.3% | 5,610,000 | -34.8% | 0.04% | -30.6% | |
| ENPH | New | ENPHASE ENERGY INCequity | $5,389,286 | – | 20,340 | +100.0% | 0.04% | – |
| TOL | Sell | TOLL BROTHERS INCequity | $5,466,240 | -4.3% | 109,500 | -19.5% | 0.04% | -10.6% |
| TTC | TORO COequity | $5,263,800 | +30.9% | 46,500 | 0.0% | 0.04% | +24.2% | |
| Sell | 2U INC 2.250 05/01/25 CVTbond convertible | $5,283,387 | -9.0% | 8,100,000 | -4.7% | 0.04% | -14.6% | |
| Sell | MERCADOLIBRE INC 2.000 08/15/28 CVTbond convertible | $5,287,724 | -14.0% | 2,600,000 | -16.1% | 0.04% | -19.6% | |
| PNR | PENTAIR PLCequity | $5,294,146 | +10.7% | 117,700 | 0.0% | 0.04% | +5.1% | |
| Sell | INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $5,236,240 | -1.5% | 3,700,000 | -17.8% | 0.04% | -6.8% | |
| HEI | HEICO CORPequity | $5,085,484 | +6.7% | 33,100 | 0.0% | 0.04% | +2.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $5,139,544 | -65.4% | 49,357 | -63.8% | 0.04% | -67.5% |
| MRO | MARATHON OIL CORPequity | $5,197,440 | +19.9% | 192,000 | 0.0% | 0.04% | +11.1% | |
| LNN | Sell | LINDSAY CORPequity | $5,211,200 | -0.4% | 32,000 | -12.3% | 0.04% | -7.0% |
| Buy | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $5,147,466 | +12.1% | 5,300,000 | +8.2% | 0.04% | +5.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPequity | $5,122,440 | +30.8% | 81,000 | -1.8% | 0.04% | +25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity | $5,120,500 | +23.0% | 50,000 | -2.0% | 0.04% | +17.6% |
| SU | SUNCOR ENERGY INCequity | $5,076,800 | +12.7% | 160,000 | 0.0% | 0.04% | +5.4% | |
| OLN | OLIN CORPequity | $5,082,240 | +23.5% | 96,000 | 0.0% | 0.04% | +14.7% | |
| AIN | Sell | ALBANY INTL CORP-CL Aequity | $5,028,090 | +22.7% | 51,000 | -1.9% | 0.04% | +14.7% |
| LAMR | Sell | LAMAR ADVERTISING CO-Aequity | $4,965,440 | +13.8% | 52,600 | -0.6% | 0.04% | +8.3% |
| New | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $5,019,000 | – | 100,000 | +100.0% | 0.04% | – | |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Aequity | $5,015,664 | +2.1% | 73,200 | +4.6% | 0.04% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGequity | $4,920,516 | +101.4% | 20,600 | +90.7% | 0.04% | +90.0% |
| MASI | MASIMO CORPequity | $4,911,940 | +4.8% | 33,200 | 0.0% | 0.04% | -2.6% | |
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $4,851,763 | +2.8% | 5,760,000 | 0.0% | 0.04% | -2.6% | ||
| AZO | AUTOZONE INCequity | $4,932,360 | +15.1% | 2,000 | 0.0% | 0.04% | +8.6% | |
| KEP | Buy | KOREA ELEC POWER CORP-SP ADRdepository recei | $4,942,080 | +27.5% | 572,000 | +0.4% | 0.04% | +18.8% |
| IDA | Sell | IDACORP INCequity | $4,950,315 | +8.2% | 45,900 | -0.6% | 0.04% | 0.0% |
| MANU | Sell | MANCHESTER UNITED PLC-CL Aequity | $4,945,960 | +67.1% | 212,000 | -4.9% | 0.04% | +58.3% |
| PHM | Sell | PULTEGROUP INCequity | $4,871,710 | +9.2% | 107,000 | -10.1% | 0.04% | +2.7% |
| 8X8 INC 0.500 02/01/24 CVTbond convertible | $4,808,790 | +5.4% | 5,345,000 | 0.0% | 0.04% | -2.6% | ||
| K | Sell | KELLOGG COequity | $4,808,700 | -43.2% | 67,500 | -44.4% | 0.04% | -47.1% |
| MTX | MINERALS TECHNOLOGIES INCequity | $4,766,520 | +22.9% | 78,500 | 0.0% | 0.04% | +15.6% | |
| New | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $4,709,520 | – | 93,000 | +100.0% | 0.04% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $4,824,067 | +2.8% | 298,150 | +7.3% | 0.04% | -5.1% |
| NWSA | NEWS CORP - CLASS Aequity | $4,804,800 | +20.5% | 264,000 | 0.0% | 0.04% | +12.1% | |
| Buy | GENERAL ELECTRIC COequity | $4,773,935 | +39.7% | 56,975 | +3.2% | 0.04% | +32.1% | |
| TG | Buy | TREDEGAR CORPequity | $4,782,960 | +8.5% | 468,000 | +0.2% | 0.04% | +2.8% |
| VICI | Sell | VICI PROPERTIES INCequity | $4,594,093 | -21.3% | 141,793 | -27.5% | 0.04% | -25.0% |
| GDEN | GOLDEN ENTERTAINMENT INCequity | $4,581,500 | +7.2% | 122,500 | 0.0% | 0.04% | +2.9% | |
| Sell | EDGIO INC 3.500 08/01/25 CVTbond convertible | $4,632,826 | -28.9% | 5,380,000 | -25.1% | 0.04% | -33.3% | |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $4,593,014 | +15.8% | 32,600 | -2.3% | 0.04% | +9.1% |
| GTXAP | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $4,658,519 | +22.4% | 535,462 | 0.0% | 0.04% | +16.1% | |
| Sell | MIRION TECHNOLOGIES INCequity | $4,660,050 | -19.0% | 705,000 | -8.4% | 0.04% | -23.4% | |
| KDP | KEURIG DR PEPPER INCequity | $4,689,290 | -0.4% | 131,500 | 0.0% | 0.04% | -7.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity | $4,643,190 | -30.0% | 889,500 | -2.3% | 0.04% | -34.5% |
| PAR TECHNOLOGY CORP 2.875 04/15/26 CVTbond convertible | $4,679,600 | -5.3% | 5,000,000 | 0.0% | 0.04% | -12.2% | ||
| NUVA | NUVASIVE INCequity | $4,604,487 | -5.9% | 111,651 | 0.0% | 0.04% | -10.0% | |
| TR | Sell | TOOTSIE ROLL INDSequity | $4,441,498 | +24.4% | 104,334 | -2.7% | 0.04% | +20.7% |
| STE | Sell | STERIS PLCequity | $4,451,029 | +9.3% | 24,100 | -1.6% | 0.04% | +2.9% |
| NRG | NRG ENERGY INCequity | $4,550,260 | -16.9% | 143,000 | 0.0% | 0.04% | -22.2% | |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $4,529,858 | -8.0% | 5,250,000 | 0.0% | 0.04% | -14.6% | ||
| PH | Sell | PARKER HANNIFIN CORPequity | $4,490,130 | +19.2% | 15,430 | -0.7% | 0.04% | +12.9% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bequity | $4,312,224 | +15.2% | 83,700 | +7.3% | 0.03% | +9.7% |
| OII | Sell | OCEANEERING INTL INCequity | $4,389,990 | +89.6% | 251,000 | -13.7% | 0.03% | +78.9% |
| CRL | Sell | CHARLES RIVER LABORATORIESequity | $4,401,580 | +6.7% | 20,200 | -3.6% | 0.03% | 0.0% |
| New | FTAI AVIATION LTDequity | $4,434,080 | – | 259,000 | +100.0% | 0.03% | – | |
| Sell | TRINE II ACQUISITION CORP -Aequity | $4,360,272 | -13.6% | 423,122 | -15.9% | 0.03% | -19.0% | |
| FLL | FULL HOUSE RESORTS INCequity | $4,436,800 | +33.8% | 590,000 | 0.0% | 0.03% | +25.9% | |
| LILA | Buy | LIBERTY LATIN AMER Aequity | $4,230,030 | +24.5% | 561,757 | +2.3% | 0.03% | +17.9% |
| DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $4,234,890 | -2.7% | 6,600,000 | 0.0% | 0.03% | -8.3% | ||
| WYNN | Sell | WYNN RESORTS LTDequity | $4,061,648 | +26.7% | 49,250 | -3.1% | 0.03% | +23.1% |
| MATW | Buy | MATTHEWS INTL CORP-CLASS Aequity | $4,139,840 | +36.0% | 136,000 | +0.1% | 0.03% | +28.0% |
| STCN | Buy | STEEL CONNECT INCequity | $4,074,283 | +28.6% | 2,849,149 | +23.2% | 0.03% | +23.1% |
| DTE | DTE ENERGY COMPANYequity | $4,054,785 | +2.2% | 34,500 | 0.0% | 0.03% | -3.0% | |
| Sell | WORKIVA INC 1.125 08/15/26 CVTbond convertible | $4,080,186 | -19.2% | 3,300,000 | -24.1% | 0.03% | -23.8% | |
| CMT | CORE MOLDING TECHNOLOGIES INequity | $4,130,820 | +30.8% | 318,000 | 0.0% | 0.03% | +23.1% | |
| AWR | AMERICAN STATES WATER COequity | $4,164,750 | +18.7% | 45,000 | 0.0% | 0.03% | +10.3% | |
| BIIB | Buy | BIOGEN INCequity | $4,133,031 | +3.9% | 14,925 | +0.2% | 0.03% | -3.0% |
| AVEO | New | AVEO PHARMACEUTICALS INCequity | $3,927,275 | – | 262,694 | +100.0% | 0.03% | – |
| AAP | ADVANCE AUTO PARTS INCequity | $4,013,919 | -6.0% | 27,300 | 0.0% | 0.03% | -11.4% | |
| TSN | TYSON FOODS INC-CL Aequity | $4,046,250 | -5.6% | 65,000 | 0.0% | 0.03% | -11.4% | |
| MTD | METTLER-TOLEDO INTERNATIONALequity | $3,902,715 | +33.3% | 2,700 | 0.0% | 0.03% | +25.0% | |
| PDCO | Sell | PATTERSON COS INCequity | $3,869,542 | +14.7% | 138,050 | -1.7% | 0.03% | +7.1% |
| AB | ALLIANCEBERNSTEIN HOLDING LPequity unit | $3,820,226 | -2.0% | 111,150 | 0.0% | 0.03% | -6.2% | |
| Buy | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $3,816,491 | +11.0% | 4,440,000 | +8.6% | 0.03% | +7.1% | |
| Sell | APOLLO GLOBAL MANAGEMENT INCequity | $3,827,400 | +22.8% | 60,000 | -10.4% | 0.03% | +15.4% | |
| ATEX | Buy | ANTERIX INCequity | $3,715,635 | +7.2% | 115,500 | +19.1% | 0.03% | 0.0% |
| E | ENI SPA-SPONSORED ADRdepository recei | $3,725,800 | +35.6% | 130,000 | 0.0% | 0.03% | +26.1% | |
| Sell | ZSCALER INC. 0.125 07/01/25 CVTbond convertible | $3,763,009 | -32.3% | 3,575,000 | -17.3% | 0.03% | -37.0% | |
| VTRS | Sell | VIATRIS INCequity | $3,784,200 | +19.7% | 340,000 | -8.4% | 0.03% | +11.5% |
| SIRI | SIRIUS XM HOLDINGS INCequity | $3,667,520 | +2.3% | 628,000 | 0.0% | 0.03% | -3.3% | |
| UTL | UNITIL CORPequity | $3,723,600 | +10.6% | 72,500 | 0.0% | 0.03% | +3.6% | |
| APTVPRA | Sell | APTIV PLC 5.500 06/15/23 SR:A CVTpreferred conver | $3,745,468 | -18.9% | 34,900 | -28.0% | 0.03% | -23.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $3,745,038 | -12.0% | 53,700 | -4.1% | 0.03% | -17.1% |
| COG | COTERRA ENERGY INCequity | $3,591,864 | -5.9% | 146,189 | 0.0% | 0.03% | -9.7% | |
| HOPE | HOPE BANCORP INCequity | $3,561,180 | +1.3% | 278,000 | 0.0% | 0.03% | -3.4% | |
| COWN | Buy | COWEN INC - Aequity | $3,628,349 | +116.9% | 93,950 | +117.0% | 0.03% | +100.0% |
| MKC | MCCORMICK & CO-NON VTG SHRSequity | $3,663,738 | +16.3% | 44,200 | 0.0% | 0.03% | +7.7% | |
| KBH | Sell | KB HOMEequity | $3,567,200 | +14.7% | 112,000 | -6.7% | 0.03% | +7.7% |
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $3,626,350 | +20.6% | 3,250,000 | 0.0% | 0.03% | +12.0% | ||
| Buy | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $3,661,592 | +148.6% | 5,595,000 | +203.3% | 0.03% | +133.3% | |
| VVNT | New | VIVINT SMART HOME INCequity | $3,591,170 | – | 301,779 | +100.0% | 0.03% | – |
| Sell | BLOOM ENERGY CORP 2.500 08/15/25 CVTbond convertible | $3,618,643 | -13.8% | 2,680,000 | -11.1% | 0.03% | -20.0% | |
| INTC | Sell | INTEL CORPequity | $3,636,768 | -28.9% | 137,600 | -30.7% | 0.03% | -33.3% |
| New | VERITONE INC 1.750 11/15/26 CVTbond convertible | $3,504,441 | – | 6,444,000 | +100.0% | 0.03% | – | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity | $3,492,719 | +24.5% | 12,330 | +1.7% | 0.03% | +17.4% |
| Sell | DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $3,525,760 | -24.0% | 5,600,000 | -16.4% | 0.03% | -28.9% | |
| HWM | HOWMET AEROSPACE INCequity | $3,507,490 | +27.4% | 89,000 | 0.0% | 0.03% | +17.4% | |
| CONMED CORP 2.625 02/01/24 CVTbond convertible | $3,468,030 | +5.6% | 3,000,000 | 0.0% | 0.03% | 0.0% | ||
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $3,458,968 | +25.9% | 1,378,075 | +84.6% | 0.03% | +17.4% |
| JJSF | J & J SNACK FOODS CORPequity | $3,443,330 | +15.6% | 23,000 | 0.0% | 0.03% | +8.0% | |
| FISV | Sell | FISERV INCequity | $3,468,722 | +5.0% | 34,320 | -2.8% | 0.03% | 0.0% |
| BDX | BECTON DICKINSON AND COequity | $3,509,340 | +14.1% | 13,800 | 0.0% | 0.03% | +8.0% | |
| NKE | Sell | NIKE INC -CL Bequity | $3,443,019 | -56.0% | 29,425 | -68.7% | 0.03% | -57.8% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Aequity | $3,355,445 | +0.9% | 158,500 | +11.2% | 0.03% | -3.7% |
| NCL CORPORATION LTD 5.375 08/01/25 CVTbond convertible | $3,369,234 | +2.3% | 3,300,000 | 0.0% | 0.03% | -3.7% | ||
| JHG | Sell | JANUS HENDERSON GROUP PLCequity | $3,405,790 | -29.4% | 144,804 | -39.0% | 0.03% | -35.0% |
| EML | EASTERN CO/THEequity | $3,354,720 | +11.1% | 174,000 | 0.0% | 0.03% | +4.0% | |
| UPSTART HOLDINGS INC 0.250 08/15/26 CVTbond convertible | $3,316,688 | -6.2% | 6,250,000 | 0.0% | 0.03% | -10.3% | ||
| LMT | LOCKHEED MARTIN CORPequity | $3,332,457 | +25.9% | 6,850 | 0.0% | 0.03% | +18.2% | |
| CNS | Buy | COHEN & STEERS INCequity | $3,389,400 | +8.2% | 52,500 | +5.0% | 0.03% | 0.0% |
| ANET | ARISTA NETWORKS INCequity | $3,306,788 | +7.5% | 27,250 | 0.0% | 0.03% | +4.0% | |
| ATCO | Buy | ATLAS CORPequity | $3,361,562 | +215.3% | 219,137 | +185.7% | 0.03% | +188.9% |
| VLY | VALLEY NATIONAL BANCORPequity | $3,381,690 | +4.7% | 299,000 | 0.0% | 0.03% | -3.7% | |
| GNTX | GENTEX CORPequity | $3,272,400 | +14.4% | 120,000 | 0.0% | 0.02% | +4.2% | |
| IAC | Sell | IAC INCequity | $3,270,060 | -42.6% | 73,650 | -28.4% | 0.02% | -46.8% |
| CNP | Buy | CENTERPOINT ENERGY INCequity | $3,268,910 | +18.4% | 109,000 | +11.2% | 0.02% | +8.7% |
| SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTbond convertible | $3,173,769 | +12.3% | 2,745,000 | 0.0% | 0.02% | +8.7% | ||
| SON | Sell | SONOCO PRODUCTS COequity | $3,278,340 | +5.1% | 54,000 | -1.8% | 0.02% | -3.8% |
| APH | Sell | AMPHENOL CORP-CL Aequity | $3,235,950 | +11.9% | 42,500 | -1.6% | 0.02% | +4.2% |
| BSET | BASSETT FURNITURE INDSequity | $3,189,230 | +10.9% | 183,500 | 0.0% | 0.02% | +4.2% | |
| NVT | NVENT ELECTRIC PLCequity | $3,154,540 | +21.7% | 82,000 | 0.0% | 0.02% | +19.0% | |
| ECL | Sell | ECOLAB INCequity | $3,158,652 | -7.3% | 21,700 | -8.1% | 0.02% | -10.7% |
| AMCX | Buy | AMC NETWORKS INC-Aequity | $3,259,360 | -21.3% | 208,000 | +2.0% | 0.02% | -26.5% |
| CCEP | COCA-COLA EUROPACIFIC PARTNEequity | $3,175,368 | +29.8% | 57,400 | 0.0% | 0.02% | +25.0% | |
| GBX | Sell | GREENBRIER COMPANIES INCequity | $3,067,995 | +37.4% | 91,500 | -0.5% | 0.02% | +33.3% |
| GLPI | GAMING AND LEISURE PROPERTIEequity | $3,061,590 | +17.8% | 58,775 | 0.0% | 0.02% | +14.3% | |
| CFR | CULLEN/FROST BANKERS INCequity | $3,141,950 | +1.1% | 23,500 | 0.0% | 0.02% | -7.7% | |
| IR | INGERSOLL-RAND INCequity | $3,045,548 | +20.8% | 58,288 | 0.0% | 0.02% | +14.3% | |
| TWIN | Buy | TWIN DISC INCequity | $3,115,493 | -12.7% | 320,524 | +3.0% | 0.02% | -17.2% |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $3,035,370 | +35.1% | 90,500 | -2.5% | 0.02% | +26.3% |
| KMT | KENNAMETAL INCequity | $3,127,800 | +16.9% | 130,000 | 0.0% | 0.02% | +9.1% | |
| Sell | NICE SYSTEMS INC 1.250 01/15/24 CVTbond convertible | $3,059,625 | -9.3% | 1,330,000 | -11.0% | 0.02% | -14.3% | |
| BG | Sell | BUNGE LTDequity | $3,148,841 | -19.6% | 31,561 | -33.4% | 0.02% | -25.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTDequity | $3,008,961 | +13.5% | 40,340 | +1.5% | 0.02% | +4.5% |
| CVII | CHURCHILL CAPITAL CORP VII-Aequity | $2,939,854 | +1.4% | 294,870 | 0.0% | 0.02% | -4.2% | |
| CARR | CARRIER GLOBAL CORPequity | $2,949,375 | +16.0% | 71,500 | 0.0% | 0.02% | +9.5% | |
| MNRO | MONRO INCequity | $2,938,000 | +4.0% | 65,000 | 0.0% | 0.02% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLINES INCequity | $2,975,200 | +64.6% | 152,731 | +59.0% | 0.02% | +53.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver | $2,995,319 | -36.6% | 59,325 | -39.1% | 0.02% | -41.0% |
| Sell | CUTERA INC 2.250 03/15/26 CVTbond convertible | $2,973,360 | -27.5% | 2,000,000 | -25.9% | 0.02% | -32.4% | |
| OFIX | Sell | ORTHOFIX MEDICAL INCequity | $2,853,670 | -33.6% | 139,000 | -38.2% | 0.02% | -37.1% |
| MAG | MAG SILVER CORPequity | $2,891,550 | +25.2% | 185,000 | 0.0% | 0.02% | +15.8% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGequity | $2,828,196 | +24.8% | 124,700 | -13.1% | 0.02% | +15.8% |
| WAT | Sell | WATERS CORPequity | $2,877,672 | +24.1% | 8,400 | -2.3% | 0.02% | +15.8% |
| AVGO | Sell | BROADCOM INCequity | $2,828,080 | -66.2% | 5,058 | -73.1% | 0.02% | -68.1% |
| EBAY | Sell | EBAY INCequity | $2,819,960 | +5.7% | 68,000 | -6.2% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTDequity | $2,788,450 | +34.8% | 155,000 | +2.6% | 0.02% | +29.4% |
| ENTG | Sell | ENTEGRIS INCequity | $2,885,960 | -26.0% | 44,000 | -6.4% | 0.02% | -31.2% |
| MPX | Sell | MARINE PRODUCTS CORPequity | $2,775,366 | +38.4% | 235,800 | -0.5% | 0.02% | +29.4% |
| Buy | PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $2,849,744 | +6.8% | 3,235,000 | +6.6% | 0.02% | 0.0% | |
| PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVTbond convertible | $2,818,872 | -5.5% | 3,400,000 | 0.0% | 0.02% | -12.0% | ||
| SRCL | Sell | STERICYCLE INCequity | $2,793,840 | -12.7% | 56,000 | -26.3% | 0.02% | -15.4% |
| MDC | Sell | MDC HOLDINGS INCequity | $2,828,200 | +8.0% | 89,500 | -6.3% | 0.02% | 0.0% |
| CTGO | Buy | CONTANGO ORE INCequity | $2,776,864 | -13.8% | 121,152 | +12.5% | 0.02% | -18.5% |
| PETQ | Sell | PETIQ INCequity | $2,780,457 | +32.3% | 301,568 | -1.0% | 0.02% | +29.4% |
| MOS | Sell | MOSAIC CO/THEequity | $2,807,680 | -18.7% | 64,000 | -10.4% | 0.02% | -21.4% |
| MKSI | Buy | MKS INSTRUMENTS INCequity | $2,877,431 | +32.6% | 33,960 | +29.3% | 0.02% | +22.2% |
| ABB | Sell | ABB LTD-SPON ADRdepository recei | $2,855,625 | +16.5% | 93,750 | -1.9% | 0.02% | +10.0% |
| GRAF ACQUISITION CORP IVequity | $2,789,940 | +2.0% | 280,396 | 0.0% | 0.02% | -4.3% | ||
| APEN | New | APOLLO ENDOSURGERY INCequity | $2,764,422 | – | 277,274 | +100.0% | 0.02% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $2,675,774 | -8.3% | 284,960 | 0.0% | 0.02% | -12.5% | |
| MCO | Buy | MOODY'S CORPequity | $2,744,407 | +22.0% | 9,850 | +6.5% | 0.02% | +10.5% |
| WGO | WINNEBAGO INDUSTRIESequity | $2,714,050 | -0.9% | 51,500 | 0.0% | 0.02% | -8.7% | |
| BELFB | Sell | BEL FUSE INC-CL Bequity | $2,758,400 | +20.0% | 83,791 | -7.9% | 0.02% | +10.5% |
| WEN | WENDY'S CO/THEequity | $2,647,710 | +21.1% | 117,000 | 0.0% | 0.02% | +16.7% | |
| TRC | TEJON RANCH COequity | $2,761,944 | +30.8% | 146,600 | 0.0% | 0.02% | +23.5% | |
| ACI | New | ALBERTSONS COS INC - CLASS Aequity | $2,696,345 | – | 130,007 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED CORPequity | $2,650,336 | +8.8% | 29,900 | -1.6% | 0.02% | +5.0% |
| M | MACY'S INCequity | $2,705,150 | +31.8% | 131,000 | 0.0% | 0.02% | +23.5% | |
| DCO | DUCOMMUN INCequity | $2,647,880 | +26.0% | 53,000 | 0.0% | 0.02% | +23.5% | |
| AQN | New | ALGONQUIN POWER & UTILITIESequity | $2,749,566 | – | 420,200 | +100.0% | 0.02% | – |
| SLM | SLM CORPequity | $2,556,400 | +18.7% | 154,000 | 0.0% | 0.02% | +11.1% | |
| Buy | BAUSCH LOMB CORPequity | $2,544,059 | -20.3% | 164,027 | +9.4% | 0.02% | -23.1% | |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRdepository recei | $2,571,460 | – | 19,000 | +100.0% | 0.02% | – |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity | $2,637,840 | +14.8% | 43,500 | -0.2% | 0.02% | +5.3% |
| NAVI | NAVIENT CORPequity | $2,632,000 | +12.0% | 160,000 | 0.0% | 0.02% | +5.3% | |
| PAR | Buy | PAR TECHNOLOGY CORP/DELequity | $2,534,004 | +11.9% | 97,200 | +26.7% | 0.02% | +5.3% |
| NOMD | Sell | NOMAD FOODS LTDequity | $2,621,601 | -4.4% | 152,065 | -21.2% | 0.02% | -13.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $2,590,950 | +0.9% | 69,000 | +0.7% | 0.02% | -4.8% |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $2,623,185 | +38.0% | 40,500 | +35.0% | 0.02% | +25.0% |
| SCX | STARRETT (L.S.) CO -CL Aequity | $2,520,064 | -16.6% | 342,400 | 0.0% | 0.02% | -20.0% | |
| CTVA | Sell | CORTEVA INCequity | $2,417,974 | -9.3% | 41,136 | -11.8% | 0.02% | -13.6% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity | $2,399,131 | +18.2% | 197,622 | -2.5% | 0.02% | +11.8% |
| LULU | Sell | LULULEMON ATHLETICA INCequity | $2,498,964 | -26.1% | 7,800 | -35.5% | 0.02% | -32.1% |
| MCS | Sell | MARCUS CORPORATIONequity | $2,388,740 | -2.1% | 166,000 | -5.5% | 0.02% | -5.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINequity | $2,420,250 | -27.2% | 2,305,000 | -5.0% | 0.02% | -29.6% |
| IVAC | Buy | INTEVAC INCequity | $2,460,340 | +64.5% | 380,269 | +18.2% | 0.02% | +58.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity | $2,494,000 | +3.9% | 290,000 | +3.0% | 0.02% | -5.0% |
| Sell | ENVIVA INCequity | $2,458,973 | -30.0% | 46,422 | -4.1% | 0.02% | -34.5% | |
| GILD | Sell | GILEAD SCIENCES INCequity | $2,452,820 | +21.1% | 28,571 | -12.9% | 0.02% | +11.8% |
| MOV | MOVADO GROUP INCequity | $2,434,875 | +14.4% | 75,500 | 0.0% | 0.02% | +5.6% | |
| VIV | Sell | TELEFONICA BRASIL-ADRdepository recei | $2,487,485 | -7.0% | 347,900 | -2.2% | 0.02% | -13.6% |
| NEU | NEWMARKET CORPequity | $2,364,436 | +3.4% | 7,600 | 0.0% | 0.02% | -5.3% | |
| VALU | VALUE LINE INCequity | $2,356,151 | +15.9% | 46,308 | 0.0% | 0.02% | +5.9% | |
| TPL | TEXAS PACIFIC LAND CORPequity | $2,344,230 | +31.9% | 1,000 | 0.0% | 0.02% | +20.0% | |
| KAR | KAR AUCTION SERVICES INCequity | $2,349,000 | +16.8% | 180,000 | 0.0% | 0.02% | +5.9% | |
| QCOM | Buy | QUALCOMM INCequity | $2,367,008 | -1.1% | 21,530 | +1.7% | 0.02% | -10.0% |
| New | BROOKFIELD CORPequity | $2,334,332 | – | 74,200 | +100.0% | 0.02% | – | |
| TITN | Sell | TITAN MACHINERY INCequity | $2,304,340 | +27.4% | 58,000 | -9.4% | 0.02% | +20.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,286,720 | -6.7% | 144,000 | 0.0% | 0.02% | -10.0% | |
| GTX | Buy | GARRETT MOTION INCequity | $2,338,570 | +39.1% | 306,899 | +3.1% | 0.02% | +28.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP-Aequity | $2,362,914 | -8.4% | 235,350 | -9.8% | 0.02% | -14.3% |
| RGCO | RGC RESOURCES INCequity | $2,292,539 | +4.7% | 103,970 | 0.0% | 0.02% | 0.0% | |
| AIR | AAR CORPequity | $2,132,750 | +25.4% | 47,500 | 0.0% | 0.02% | +21.4% | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity | $2,162,940 | -22.2% | 177,000 | -21.0% | 0.02% | -26.1% |
| HOG | HARLEY-DAVIDSON INCequity | $2,238,080 | +19.2% | 53,800 | 0.0% | 0.02% | +13.3% | |
| LW | LAMB WESTON HOLDINGS INCequity | $2,144,640 | +15.5% | 24,000 | 0.0% | 0.02% | +13.3% | |
| LAWS | DISTRIBUTION SOLUTIONS GROUPequity | $2,185,798 | +30.9% | 59,300 | 0.0% | 0.02% | +21.4% | |
| GF | Sell | NEW GERMANY FUNDexchange traded | $2,146,080 | +13.2% | 272,000 | -0.1% | 0.02% | +6.2% |
| Sell | SK TELECOM CO LTD-SPON ADRdepository recei | $2,233,274 | +6.5% | 108,464 | -0.4% | 0.02% | 0.0% | |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Aequity | $2,228,853 | +20.9% | 95,700 | +0.3% | 0.02% | +13.3% |
| TKC | TURKCELL ILETISIM HIZMET-ADRdepository recei | $2,098,020 | +80.1% | 438,000 | 0.0% | 0.02% | +60.0% | |
| RACE | FERRARI NVequity | $2,024,379 | +15.8% | 9,450 | 0.0% | 0.02% | +14.3% | |
| New | ATLASSIAN CORP -CLASS Aequity | $2,058,880 | – | 16,000 | +100.0% | 0.02% | – | |
| BEN | Sell | FRANKLIN RESOURCES INCequity | $2,065,237 | +15.3% | 78,288 | -5.9% | 0.02% | +6.7% |
| HDB | New | HDFC BANK LTD-ADRdepository recei | $2,031,777 | – | 29,700 | +100.0% | 0.02% | – |
| NTR | Sell | NUTRIEN LTDequity | $2,051,413 | -45.9% | 28,090 | -38.3% | 0.02% | -48.4% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCequity | $2,033,012 | -17.6% | 45,400 | -0.8% | 0.02% | -20.0% |
| PRMW | PRIMO WATER CORPequity | $2,020,200 | +23.8% | 130,000 | 0.0% | 0.02% | +23.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity | $2,107,400 | -32.2% | 41,000 | -41.4% | 0.02% | -38.5% |
| PSPCU | POST HOLDINGS PARTNERING CORequity unit | $2,011,360 | +3.5% | 200,000 | 0.0% | 0.02% | 0.0% | |
| DENN | DENNY'S CORPequity | $2,026,200 | -2.1% | 220,000 | 0.0% | 0.02% | -5.9% | |
| ESI | ELEMENT SOLUTIONS INCequity | $2,091,850 | +11.8% | 115,000 | 0.0% | 0.02% | +6.7% | |
| KBR | KBR INCequity | $2,112,000 | +22.2% | 40,000 | 0.0% | 0.02% | +14.3% | |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRdepository recei | $1,873,248 | – | 60,800 | +100.0% | 0.02% | – |
| SHYF | Sell | SHYFT GROUP INC/THEequity | $1,889,360 | +20.1% | 76,000 | -1.3% | 0.02% | +15.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Aequity | $1,956,210 | +49.4% | 165,500 | +19.1% | 0.02% | +36.4% |
| SBAC | SBA COMMUNICATIONS CORPequity | $1,962,170 | -1.5% | 7,000 | 0.0% | 0.02% | -6.2% | |
| New | FUBOTV INC 3.250 02/15/26 CVTbond convertible | $1,920,705 | – | 4,090,000 | +100.0% | 0.02% | – | |
| WSOB | WATSCO INC -CL Bequity | $1,988,516 | -1.5% | 7,875 | 0.0% | 0.02% | -11.8% | |
| Sell | CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $1,982,916 | -33.6% | 4,560,000 | -7.3% | 0.02% | -40.0% | |
| CSCO | Sell | CISCO SYSTEMS INCequity | $1,886,544 | +13.3% | 39,600 | -4.9% | 0.02% | +7.1% |
| UPS | UNITED PARCEL SERVICE-CL Bequity | $1,951,354 | +7.6% | 11,225 | 0.0% | 0.02% | 0.0% | |
| ACCRETION ACQUISITION CORPequity | $1,968,624 | +1.4% | 195,300 | 0.0% | 0.02% | -6.2% | ||
| CPE | Sell | CALLON PETROLEUM COequity | $1,884,172 | -11.8% | 50,800 | -16.7% | 0.02% | -16.7% |
| ALLE | ALLEGION PLCequity | $1,931,521 | +17.3% | 18,350 | 0.0% | 0.02% | +7.1% | |
| WWD | Sell | WOODWARD INCequity | $1,932,200 | +11.9% | 20,000 | -7.0% | 0.02% | +7.1% |
| SRDX | SURMODICS INCequity | $1,757,180 | +12.2% | 51,500 | 0.0% | 0.01% | +7.7% | |
| BALY | Buy | BALLY'S CORPequity | $1,831,410 | +21.9% | 94,500 | +24.3% | 0.01% | +16.7% |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,753,360 | +24.2% | 202,000 | 0.0% | 0.01% | +16.7% | |
| New | SPRING VALLEY ACQUISITION COequity unit | $1,767,714 | – | 170,300 | +100.0% | 0.01% | – | |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $1,793,011 | +15.5% | 37,300 | -9.9% | 0.01% | +7.7% |
| VC | VISTEON CORPequity | $1,831,620 | +23.3% | 14,000 | 0.0% | 0.01% | +16.7% | |
| TIG | New | TREAN INSURANCE GROUP INCequity | $1,791,654 | – | 298,609 | +100.0% | 0.01% | – |
| GRFS | GRIFOLS SA-ADRdepository recei | $1,808,520 | -1.6% | 212,767 | 0.0% | 0.01% | -6.7% | |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIESequity | $1,806,500 | +19.4% | 51,896 | -1.8% | 0.01% | +16.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity | $1,763,487 | +18.8% | 37,900 | -1.6% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORPequity | $1,755,000 | +12.4% | 15,600 | +0.5% | 0.01% | +7.7% |
| IIIV | I3 VERTICALS INC-CLASS Aequity | $1,655,120 | +21.5% | 68,000 | 0.0% | 0.01% | +18.2% | |
| NICE LTD 0.000 09/15/25 CVTbond convertible | $1,713,621 | +1.3% | 1,820,000 | 0.0% | 0.01% | -7.1% | ||
| MLM | MARTIN MARIETTA MATERIALSequity | $1,689,850 | +5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SLAM | Sell | SLAM CORP-Aequity | $1,686,449 | -11.2% | 166,810 | -12.9% | 0.01% | -18.8% |
| AYI | ACUITY BRANDS INCequity | $1,730,625 | +5.1% | 10,450 | 0.0% | 0.01% | -7.1% | |
| JETBLUE AIRWAYS CORP 0.500 04/01/26 CVTbond convertible | $1,691,802 | +1.8% | 2,315,000 | 0.0% | 0.01% | -7.1% | ||
| ARGO | Sell | ARGO GROUP INTERNATIONALequity | $1,620,795 | +33.2% | 62,700 | -0.8% | 0.01% | +30.0% |
| Sell | WAVERLEY CAPITAL ACQUISITI-Aequity | $1,681,045 | -8.4% | 167,769 | -10.7% | 0.01% | -13.3% | |
| VEON | Buy | VEON LTDdepository recei | $1,736,056 | +54.9% | 3,542,972 | +1.2% | 0.01% | +44.4% |
| ROCK | GIBRALTAR INDUSTRIES INCequity | $1,642,504 | +12.1% | 35,800 | 0.0% | 0.01% | +8.3% | |
| RVT | ROYCE VALUE TRUSTexchange traded | $1,695,397 | +5.6% | 127,858 | 0.0% | 0.01% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES -Cequity | $1,701,306 | -10.6% | 42,300 | -24.0% | 0.01% | -18.8% |
| H | HYATT HOTELS CORP - CL Aequity | $1,646,190 | +11.8% | 18,200 | 0.0% | 0.01% | +8.3% | |
| DGNU | Buy | DRAGONEER GROWTH OPP III-Aequity | $1,721,684 | +56.4% | 174,613 | +55.3% | 0.01% | +44.4% |
| NWS | NEWS CORP - CLASS Bequity | $1,735,204 | +19.6% | 94,100 | 0.0% | 0.01% | +8.3% | |
| DCP | New | DCP MIDSTREAM LPequity unit | $1,710,639 | – | 44,100 | +100.0% | 0.01% | – |
| OWL | Buy | BLUE OWL CAPITAL INCequity | $1,590,000 | +91.3% | 150,000 | +66.7% | 0.01% | +71.4% |
| ERII | ENERGY RECOVERY INCequity | $1,516,260 | -5.8% | 74,000 | 0.0% | 0.01% | -7.7% | |
| MSEX | Sell | MIDDLESEX WATER COequity | $1,553,733 | -0.6% | 19,750 | -2.5% | 0.01% | -7.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE COR-Aequity | $1,601,699 | -14.0% | 58,159 | +2.1% | 0.01% | -20.0% |
| MOGB | MOOG INC-CLASS Bequity | $1,564,560 | +26.2% | 18,000 | 0.0% | 0.01% | +20.0% | |
| TRST | Sell | TRUSTCO BANK CORP NYequity | $1,492,210 | +16.9% | 39,697 | -2.2% | 0.01% | +9.1% |
| LFUS | Sell | LITTELFUSE INCequity | $1,497,360 | +7.6% | 6,800 | -2.9% | 0.01% | +9.1% |
| NPK | NATIONAL PRESTO INDS INCequity | $1,574,580 | +5.3% | 23,000 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $1,502,100 | +15.6% | 9,000 | 0.0% | 0.01% | +9.1% | |
| CZR | Buy | CAESARS ENTERTAINMENT INCequity | $1,535,040 | +37.9% | 36,900 | +7.0% | 0.01% | +33.3% |
| Sell | COUNTER PRESS ACQUISITION COequity | $1,487,700 | -34.4% | 145,000 | -35.6% | 0.01% | -36.8% | |
| TETC | TECH AND ENERGY TRANSITION-Aequity | $1,540,959 | +1.9% | 153,635 | 0.0% | 0.01% | 0.0% | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $1,484,651 | +1.6% | 2,050,000 | 0.0% | 0.01% | 0.0% | ||
| LZB | LA-Z-BOY INCequity | $1,597,400 | +1.1% | 70,000 | 0.0% | 0.01% | -7.7% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDequity | $1,483,040 | +3.6% | 124,000 | -0.8% | 0.01% | 0.0% |
| SASR | SANDY SPRING BANCORP INCequity | $1,550,120 | -0.1% | 44,000 | 0.0% | 0.01% | -7.7% | |
| MGRC | Sell | MCGRATH RENTCORPequity | $1,550,218 | +15.5% | 15,700 | -1.9% | 0.01% | +9.1% |
| New | MASTERBRAND INCequity | $1,546,240 | – | 204,800 | +100.0% | 0.01% | – | |
| WDFC | WD-40 COequity | $1,531,495 | -8.3% | 9,500 | 0.0% | 0.01% | -14.3% | |
| HUN | Sell | HUNTSMAN CORPequity | $1,529,180 | +7.4% | 55,647 | -4.1% | 0.01% | 0.0% |
| FORTUNA SILVER MINES INC 4.650 10/31/24 CVTbond convertible | $1,563,450 | +8.6% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| ARTNA | Sell | ARTESIAN RESOURCES CORP-CL Aequity | $1,376,630 | +16.8% | 23,500 | -4.1% | 0.01% | +10.0% |
| FNF | FIDELITY NATIONAL FINANCIALequity | $1,391,940 | +4.0% | 37,000 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORPequity | $1,364,390 | +2.9% | 83,500 | 0.0% | 0.01% | 0.0% | |
| PTOC | PINE TECHNOLOGY ACQUISI-CL Aequity | $1,414,230 | +2.1% | 141,000 | 0.0% | 0.01% | 0.0% | |
| STIM | Sell | NEURONETICS INCequity | $1,466,587 | +90.0% | 213,477 | -12.1% | 0.01% | +83.3% |
| FARM | FARMER BROS COequity | $1,439,090 | -1.7% | 312,167 | 0.0% | 0.01% | -8.3% | |
| GTLS | Buy | CHART INDUSTRIES INCequity | $1,353,953 | -32.6% | 11,750 | +7.8% | 0.01% | -35.3% |
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,458,695 | +2.8% | 146,750 | 0.0% | 0.01% | -8.3% | ||
| CONN | CONN'S INCequity | $1,376,000 | -2.8% | 200,000 | 0.0% | 0.01% | -8.3% | |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $1,398,683 | +10.0% | 144,492 | +10.9% | 0.01% | +10.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSequity | $1,398,241 | +8.3% | 76,700 | +7.3% | 0.01% | 0.0% |
| HRB | H&R BLOCK INCequity | $1,460,400 | -14.2% | 40,000 | 0.0% | 0.01% | -21.4% | |
| ILMN | Sell | ILLUMINA INCequity | $1,364,648 | -0.2% | 6,749 | -5.9% | 0.01% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERSequity | $1,468,882 | – | 25,400 | +100.0% | 0.01% | – |
| Sell | TERADYNE INC 1.250 12/15/23 CVTbond convertible | $1,383,750 | -27.2% | 500,000 | -37.5% | 0.01% | -31.2% | |
| HWKN | HAWKINS INCequity | $1,462,940 | -1.0% | 37,900 | 0.0% | 0.01% | -8.3% | |
| AOS | Sell | SMITH (A.O.) CORPequity | $1,425,276 | +14.1% | 24,900 | -3.1% | 0.01% | +10.0% |
| NORTHVIEW ACQUISITION CORPequity | $1,465,811 | +1.9% | 144,700 | 0.0% | 0.01% | -8.3% | ||
| LILAK | Sell | LIBERTY LATIN AMER Cequity | $1,454,321 | -13.1% | 191,358 | -29.7% | 0.01% | -21.4% |
| ELLIOTT OPPORTUNITY II COR-Aequity | $1,373,813 | +2.4% | 136,291 | 0.0% | 0.01% | 0.0% | ||
| THO | THOR INDUSTRIES INCequity | $1,411,663 | +7.8% | 18,700 | 0.0% | 0.01% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $1,296,031 | +19.4% | 16,550 | -2.6% | 0.01% | +11.1% |
| WWW | WOLVERINE WORLD WIDE INCequity | $1,256,950 | -29.0% | 115,000 | 0.0% | 0.01% | -33.3% | |
| MGPI | Sell | MGP INGREDIENTS INCequity | $1,276,560 | -10.3% | 12,000 | -10.4% | 0.01% | -16.7% |
| New | NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $1,343,767 | – | 1,777,000 | +100.0% | 0.01% | – | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHequity | $1,349,786 | -8.7% | 10,699 | -18.9% | 0.01% | -16.7% |
| ALC | ALCON INCequity | $1,329,870 | +17.8% | 19,400 | 0.0% | 0.01% | +11.1% | |
| VIACP | Buy | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $1,314,668 | +84.4% | 53,075 | +130.0% | 0.01% | +66.7% |
| QGEN | QIAGEN N.V.equity | $1,321,555 | +20.8% | 26,500 | 0.0% | 0.01% | +11.1% | |
| CEE | Sell | CENTRAL AND EASTERN EUROPE Fexchange traded | $1,248,912 | +22.7% | 151,200 | -1.8% | 0.01% | +25.0% |
| ALB | ALBEMARLE CORPequity | $1,279,474 | -18.0% | 5,900 | 0.0% | 0.01% | -23.1% | |
| OKTA INC 0.125 09/01/25 CVTbond convertible | $1,328,190 | +5.4% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| SRI | Sell | STONERIDGE INCequity | $1,315,160 | +23.1% | 61,000 | -3.2% | 0.01% | +11.1% |
| OUT | OUTFRONT MEDIA INCequity | $1,342,980 | +9.2% | 81,000 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORPequity | $1,317,248 | +25.9% | 16,400 | +4.5% | 0.01% | +11.1% |
| Sell | SOLARWINDS CORPequity | $1,282,825 | +7.2% | 137,054 | -11.3% | 0.01% | 0.0% | |
| ABCB | Sell | AMERIS BANCORPequity | $1,225,640 | +0.6% | 26,000 | -4.6% | 0.01% | 0.0% |
| FSTX | Buy | F-STAR THERAPEUTICS INCequity | $1,293,394 | +31.3% | 204,651 | +6.4% | 0.01% | +25.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity | $1,321,140 | +56.0% | 29,100 | -2.7% | 0.01% | +42.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Aequity | $1,340,010 | -4.4% | 9,000 | -10.0% | 0.01% | -16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDequity | $1,310,914 | +12.3% | 24,200 | +1.9% | 0.01% | 0.0% |
| ALPHA STAR ACQUISITION CORPequity | $1,253,259 | +1.8% | 122,150 | 0.0% | 0.01% | 0.0% | ||
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRdepository recei | $1,320,729 | +7.4% | 9,670 | +2.4% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPequity | $1,348,850 | +34.8% | 14,510 | +33.6% | 0.01% | +25.0% |
| HBI | HANESBRANDS INCequity | $1,138,440 | -8.6% | 179,000 | 0.0% | 0.01% | -10.0% | |
| KMX | Sell | CARMAX INCequity | $1,217,800 | -67.6% | 20,000 | -64.9% | 0.01% | -71.0% |
| INFINERA CORP 3.750 08/01/28 CVTbond convertible | $1,118,214 | +24.7% | 900,000 | 0.0% | 0.01% | +28.6% | ||
| NDSN | Sell | NORDSON CORPequity | $1,117,284 | +5.3% | 4,700 | -6.0% | 0.01% | 0.0% |
| TIMB | TIM SA-ADRdepository recei | $1,153,094 | +4.2% | 98,978 | 0.0% | 0.01% | 0.0% | |
| GYRO | Buy | GYRODYNE LLCequity | $1,178,040 | -14.8% | 145,437 | +0.9% | 0.01% | -18.2% |
| EQX | EQUINOX GOLD CORPequity | $1,189,656 | -10.1% | 362,700 | 0.0% | 0.01% | -18.2% | |
| Buy | FTAI INFRASTRUCTURE INCequity | $1,215,400 | +39.9% | 412,000 | +13.8% | 0.01% | +28.6% | |
| CL | Sell | COLGATE-PALMOLIVE COequity | $1,221,245 | -31.8% | 15,500 | -39.2% | 0.01% | -40.0% |
| CASY | Sell | CASEY'S GENERAL STORES INCequity | $1,121,750 | +6.5% | 5,000 | -3.8% | 0.01% | 0.0% |
| New | PAYSAFE LTDequity | $1,122,798 | – | 80,835 | +100.0% | 0.01% | – | |
| ROTH CH ACQUISITION IV COequity | $1,132,414 | +1.7% | 111,021 | 0.0% | 0.01% | 0.0% | ||
| HY | Buy | HYSTER-YALE MATERIALSequity | $1,174,384 | +23.5% | 46,400 | +5.0% | 0.01% | +12.5% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $1,117,800 | +86.6% | 135,000 | -8.5% | 0.01% | +80.0% |
| KEY | Buy | KEYCORPequity | $1,132,300 | +15.9% | 65,000 | +6.6% | 0.01% | +12.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INequity | $1,146,169 | +1.2% | 6,700 | -6.9% | 0.01% | 0.0% |
| SMLR | SEMLER SCIENTIFIC INCequity | $1,155,000 | -12.1% | 35,000 | 0.0% | 0.01% | -18.2% | |
| AEAC | Sell | AUTHENTIC EQUITY ACQUISITI-Aequity | $1,162,650 | -22.1% | 115,000 | -23.3% | 0.01% | -25.0% |
| REGN | REGENERON PHARMACEUTICALSequity | $1,118,310 | +4.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| SAM | Buy | BOSTON BEER COMPANY INC-Aequity | $1,120,368 | +9.9% | 3,400 | +7.9% | 0.01% | +12.5% |
| BLUE OCEAN ACQUISITION COR-Aequity | $1,186,312 | +2.7% | 115,400 | 0.0% | 0.01% | -10.0% | ||
| TMST | TIMKENSTEEL CORPequity | $1,171,965 | +21.2% | 64,500 | 0.0% | 0.01% | +12.5% | |
| BPOP | POPULAR INCequity | $1,213,656 | -8.0% | 18,300 | 0.0% | 0.01% | -18.2% | |
| CIIG CAPITAL PARTNERS II-Aequity | $1,144,337 | +2.6% | 112,300 | 0.0% | 0.01% | 0.0% | ||
| N-ABLE INCequity | $1,215,548 | +11.4% | 118,244 | 0.0% | 0.01% | 0.0% | ||
| Sell | KYNDRYL HOLDINGS INCequity | $1,156,380 | +34.5% | 103,991 | -0.0% | 0.01% | +28.6% | |
| GOGO | GOGO INCequity | $997,776 | +21.8% | 67,600 | 0.0% | 0.01% | +14.3% | |
| MAKEMYTRIP LIMITED 0.000 02/15/28 CVTbond convertible | $992,940 | -5.2% | 1,000,000 | 0.0% | 0.01% | -11.1% | ||
| DGII | Sell | DIGI INTERNATIONAL INCequity | $968,575 | -24.1% | 26,500 | -28.2% | 0.01% | -27.3% |
| FLWS | 1-800-FLOWERS.COM INC-CL Aequity | $1,032,480 | +47.3% | 108,000 | 0.0% | 0.01% | +33.3% | |
| FMIV | FORUM MERGER IV CORP-Aequity | $1,046,099 | +2.3% | 104,297 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INCequity | $1,074,570 | -0.2% | 21,500 | 0.0% | 0.01% | -11.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRdepository recei | $1,062,972 | +10.7% | 14,270 | +1.9% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity | $1,014,299 | +71.0% | 17,826 | +18.8% | 0.01% | +60.0% |
| CB | New | CHUBB LTDequity | $1,048,953 | – | 4,755 | +100.0% | 0.01% | – |
| LEGH | Sell | LEGACY HOUSING CORPequity | $980,744 | +9.5% | 51,727 | -1.0% | 0.01% | +14.3% |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $1,041,120 | -2.7% | 24,000 | 0.0% | 0.01% | -11.1% | |
| VEC | Sell | V2X INCequity | $990,960 | +7.7% | 24,000 | -7.7% | 0.01% | 0.0% |
| MDU | MDU RESOURCES GROUP INCequity | $1,031,560 | +10.9% | 34,000 | 0.0% | 0.01% | 0.0% | |
| AXGN | AXOGEN INCequity | $977,741 | -16.3% | 97,970 | 0.0% | 0.01% | -20.0% | |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL Aequity | $1,037,436 | -28.2% | 1,368 | -24.5% | 0.01% | -33.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded | $1,030,710 | – | 14,620 | +100.0% | 0.01% | – |
| MMSI | MERIT MEDICAL SYSTEMS INCequity | $1,059,300 | +24.9% | 15,000 | 0.0% | 0.01% | +14.3% | |
| BHA | BIGLARI HOLDINGS INC-Aequity | $1,031,250 | +18.5% | 1,500 | 0.0% | 0.01% | +14.3% | |
| INGR | INGREDION INCequity | $979,300 | +21.7% | 10,000 | 0.0% | 0.01% | +14.3% | |
| PHI | PLDT INC-SPON ADRdepository recei | $1,071,600 | -9.9% | 47,000 | 0.0% | 0.01% | -20.0% | |
| MKCV | MCCORMICK & CO INC VTG COMequity | $1,068,210 | +12.3% | 13,000 | 0.0% | 0.01% | 0.0% | |
| INSE | INSPIRED ENTERTAINMENT INCequity | $1,019,935 | +43.5% | 80,500 | 0.0% | 0.01% | +33.3% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRdepository recei | $853,820 | +15.7% | 30,570 | -4.8% | 0.01% | +16.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL Aequity | $963,050 | +53.6% | 27,500 | +1.9% | 0.01% | +40.0% |
| BLUEACACIA LTD - CLASS Aequity | $859,124 | +2.0% | 85,400 | 0.0% | 0.01% | 0.0% | ||
| INVACARE CORP 4.250 03/15/26 CVTbond convertible | $916,484 | +0.6% | 1,955,000 | 0.0% | 0.01% | -12.5% | ||
| THS | Sell | TREEHOUSE FOODS INCequity | $938,220 | -18.7% | 19,000 | -30.1% | 0.01% | -30.0% |
| Sell | JATT ACQUISITION CORP - Aequity | $956,983 | -12.3% | 93,730 | -13.7% | 0.01% | -22.2% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $873,491 | +49.3% | 128,266 | -1.4% | 0.01% | +40.0% |
| ORAN | ORANGE-SPON ADRdepository recei | $865,488 | +9.8% | 87,600 | 0.0% | 0.01% | +16.7% | |
| CF | CF INDUSTRIES HOLDINGS INCequity | $852,000 | -11.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| FAF | Sell | FIRST AMERICAN FINANCIALequity | $892,397 | +8.4% | 17,050 | -4.5% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity | $883,287 | -44.0% | 8,535 | -54.2% | 0.01% | -46.2% |
| BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVTbond convertible | $947,280 | -0.7% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| SWM | Buy | MATIV HOLDINGS INCequity | $856,900 | +17.5% | 41,000 | +24.1% | 0.01% | +16.7% |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INCequity | $893,424 | +26.0% | 80,245 | +9.0% | 0.01% | +16.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-Aequity | $875,845 | +59.0% | 23,500 | +34.3% | 0.01% | +40.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREequity | $891,800 | +35.9% | 35,000 | +25.0% | 0.01% | +40.0% |
| BRKR | Sell | BRUKER CORPequity | $909,055 | +27.0% | 13,300 | -1.5% | 0.01% | +16.7% |
| ARLP | ALLIANCE RESOURCE PARTNERSequity unit | $837,184 | -11.2% | 41,200 | 0.0% | 0.01% | -12.5% | |
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $866,172 | +32.8% | 13,100 | +3.1% | 0.01% | +40.0% |
| BLOCKCHAIN MOON ACQUISITIONequity | $857,278 | +2.8% | 83,474 | 0.0% | 0.01% | 0.0% | ||
| TFX | TELEFLEX INCequity | $873,705 | +23.9% | 3,500 | 0.0% | 0.01% | +16.7% | |
| MSA | MSA SAFETY INCequity | $865,140 | +31.9% | 6,000 | 0.0% | 0.01% | +40.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCequity | $855,720 | +13.8% | 12,000 | -2.0% | 0.01% | +16.7% |
| FNB | FNB CORPequity | $861,300 | +12.4% | 66,000 | 0.0% | 0.01% | +16.7% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequity | $904,946 | +18.4% | 3,700 | -2.6% | 0.01% | +16.7% |
| BANNIX ACQUISITION CORPequity | $857,148 | +1.7% | 84,282 | 0.0% | 0.01% | 0.0% | ||
| HXL | HEXCEL CORPequity | $870,980 | +13.9% | 14,800 | 0.0% | 0.01% | +16.7% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRPequity | $892,722 | +40.1% | 4,825 | +25.0% | 0.01% | +40.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COequity | $946,955 | +12.7% | 23,913 | -5.9% | 0.01% | 0.0% |
| SVFB | Sell | SVF INVESTMENT CORP 2-CLS Aequity | $912,015 | -13.0% | 90,388 | -14.7% | 0.01% | -22.2% |
| LMNR | Buy | LIMONEIRA COequity | $805,860 | -7.1% | 66,000 | +0.3% | 0.01% | -14.3% |
| TFC | TRUIST FINANCIAL CORPequity | $731,510 | -1.1% | 17,000 | 0.0% | 0.01% | 0.0% | |
| NCR | New | NCR CORPORATIONequity | $808,816 | – | 34,550 | +100.0% | 0.01% | – |
| MSM | MSC INDUSTRIAL DIRECT CO-Aequity | $808,830 | +12.2% | 9,900 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORPequity | $715,810 | +9.0% | 47,000 | 0.0% | 0.01% | +20.0% | |
| LEA | LEAR CORPequity | $744,120 | +3.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ACROPOLIS INFRASTRUCTURE - Aequity | $812,029 | +2.5% | 81,611 | 0.0% | 0.01% | -14.3% | ||
| KBAL | Sell | KIMBALL INTERNATIONAL-Bequity | $760,234 | +2.5% | 116,959 | -0.9% | 0.01% | 0.0% |
| RICE ACQUISITION CORP II -Aequity | $822,753 | +3.4% | 80,900 | 0.0% | 0.01% | -14.3% | ||
| OPNT | New | OPIANT PHARMACEUTICALS INCequity | $752,773 | – | 37,119 | +100.0% | 0.01% | – |
| MAT | MATTEL INCequity | $713,600 | -5.9% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity | $818,000 | +40.8% | 100,000 | 0.0% | 0.01% | +20.0% | |
| ALLY | Buy | ALLY FINANCIAL INCequity | $784,601 | -10.0% | 32,090 | +2.4% | 0.01% | -14.3% |
| AVD | Sell | AMERICAN VANGUARD CORPequity | $775,047 | +15.2% | 35,700 | -0.8% | 0.01% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPequity | $783,700 | -20.4% | 8,500 | -39.3% | 0.01% | -25.0% |
| GTNA | GRAY TELEVISION INC-Aequity | $787,884 | -16.1% | 72,350 | 0.0% | 0.01% | -25.0% | |
| RBC | REGAL REXNORD CORPequity | $802,426 | -14.5% | 6,688 | 0.0% | 0.01% | -25.0% | |
| GLOBALINK INVESTMENT INCequity | $735,420 | +2.4% | 72,100 | 0.0% | 0.01% | 0.0% | ||
| Buy | ZURN ELKAY WATER SOLUTIONS Cequity | $710,640 | -12.4% | 33,600 | +1.5% | 0.01% | -14.3% | |
| ATRO | Buy | ASTRONICS CORPequity | $812,958 | +132.3% | 78,928 | +77.4% | 0.01% | +100.0% |
| ZIMMER ENERGY TRANSITION -Aequity | $803,960 | +1.9% | 80,800 | 0.0% | 0.01% | -14.3% | ||
| MTW | Buy | MANITOWOC COMPANY INCequity | $828,980 | +20.1% | 90,500 | +1.7% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $762,863 | +78.2% | 15,700 | +57.0% | 0.01% | +50.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Aequity | $830,600 | +24.0% | 20,000 | +34.2% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORPequity | $724,826 | +42.7% | 14,640 | -6.4% | 0.01% | +50.0% |
| SNA | Sell | SNAP-ON INCequity | $731,168 | -25.9% | 3,200 | -34.7% | 0.01% | -25.0% |
| SSB | Sell | SOUTHSTATE CORPequity | $795,671 | -18.4% | 10,420 | -15.4% | 0.01% | -25.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $734,367 | +1.3% | 73,400 | 0.0% | 0.01% | 0.0% | |
| VRM | Sell | VROOM INCequity | $729,067 | -20.2% | 714,772 | -9.3% | 0.01% | -25.0% |
| APPS | New | DIGITAL TURBINE INCequity | $723,900 | – | 47,500 | +100.0% | 0.01% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVequity | $767,078 | +10.7% | 4,854 | +3.3% | 0.01% | 0.0% |
| CADENCE BANKequity | $727,470 | -3.0% | 29,500 | 0.0% | 0.01% | 0.0% | ||
| ORCL | Sell | ORACLE CORPequity | $629,071 | -37.3% | 7,696 | -53.2% | 0.01% | -37.5% |
| MACA | Sell | MORINGA ACQUISITION CORP -Aequity | $614,189 | -16.1% | 60,992 | -17.2% | 0.01% | -16.7% |
| STRT | Sell | STRATTEC SECURITY CORPequity | $589,785 | -2.2% | 28,700 | -1.0% | 0.01% | 0.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $639,310 | +6.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETROLEUM-CW27warrant | $670,441 | +64.7% | 16,261 | +58.5% | 0.01% | +66.7% |
| PFSW | Sell | PFSWEB INCequity | $668,462 | -48.7% | 108,693 | -22.2% | 0.01% | -54.5% |
| CWEN | CLEARWAY ENERGY INC-Cequity | $583,221 | +0.0% | 18,300 | 0.0% | 0.01% | 0.0% | |
| EQH | New | EQUITABLE HOLDINGS INCequity | $660,100 | – | 23,000 | +100.0% | 0.01% | – |
| SPKB | SILVER SPIKE ACQUISITION-Aequity | $668,826 | +1.8% | 66,286 | 0.0% | 0.01% | 0.0% | |
| Sell | ASPEN TECHNOLOGY INCequity | $698,360 | -67.8% | 3,400 | -62.6% | 0.01% | -72.2% | |
| EMR | Sell | EMERSON ELECTRIC COequity | $643,602 | +23.8% | 6,700 | -5.6% | 0.01% | +25.0% |
| DTM | DTE MIDSTREAM LLCequity | $685,500 | +5.6% | 12,500 | 0.0% | 0.01% | 0.0% | |
| PLUG | Buy | PLUG POWER INCequity | $618,500 | -1.8% | 50,000 | +66.7% | 0.01% | 0.0% |
| PARATEK PHARMACEUTICALS 4.750 05/01/24 CVTbond convertible | $652,410 | -1.7% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| SFM | SPROUTS FARMERS MARKET INCequity | $647,400 | +16.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MOUNTAIN & CO I ACQUISITIONequity | $587,508 | +1.5% | 56,600 | 0.0% | 0.01% | 0.0% | ||
| KOF | COCA-COLA FEMSA SAB-SP ADRdepository recei | $678,800 | +16.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES CORPequity | $589,400 | +8.3% | 35,000 | 0.0% | 0.01% | +25.0% | |
| LIBERTY LATIN AMER 2 7/15/24 CVTbond convertible | $623,938 | +2.8% | 700,000 | 0.0% | 0.01% | 0.0% | ||
| ACQR | INDEPENDENCE HDS CORP-CL Aequity | $646,128 | +1.6% | 64,100 | 0.0% | 0.01% | 0.0% | |
| UBS | UBS GROUP AG-REGequity | $690,790 | +28.6% | 37,000 | 0.0% | 0.01% | +25.0% | |
| NJR | NEW JERSEY RESOURCES CORPequity | $694,680 | +28.2% | 14,000 | 0.0% | 0.01% | +25.0% | |
| TDOC | Sell | TELADOC HEALTH INCequity | $644,936 | -33.9% | 27,270 | -29.2% | 0.01% | -37.5% |
| AGCO | AGCO CORPequity | $693,450 | +44.2% | 5,000 | 0.0% | 0.01% | +25.0% | |
| IMAX | New | IMAX CORPequity | $645,040 | – | 44,000 | +100.0% | 0.01% | – |
| CACC | CREDIT ACCEPTANCE CORPequity | $593,000 | +8.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| LTHM | Buy | LIVENT CORPequity | $656,485 | -34.5% | 33,039 | +0.9% | 0.01% | -37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INequity | $592,560 | +25.5% | 5,776 | +10.5% | 0.01% | +25.0% |
| MSI | MOTOROLA SOLUTIONS INCequity | $670,046 | +15.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA-ADRdepository recei | $703,200 | +36.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BNFT | New | BENEFITFOCUS INCequity | $591,513 | – | 56,550 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COequity | $581,500 | +18.0% | 50,000 | +13.6% | 0.01% | +25.0% |
| PRLB | Buy | PROTO LABS INCequity | $602,278 | -17.2% | 23,591 | +18.2% | 0.01% | -16.7% |
| SAP | Sell | SAP SE-SPONSORED ADRdepository recei | $650,097 | +12.7% | 6,300 | -11.3% | 0.01% | 0.0% |
| EBAC | Sell | EUROPEAN BIOTECH ACQUISITI-Aequity | $628,604 | -13.4% | 62,238 | -15.1% | 0.01% | -16.7% |
| DBD | Sell | DIEBOLD NIXDORF INCequity | $645,390 | -43.8% | 454,500 | -3.5% | 0.01% | -44.4% |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $663,499 | +1.8% | 65,693 | 0.0% | 0.01% | 0.0% | |
| BHC | Sell | BAUSCH HEALTH COS INCequity | $571,480 | -65.2% | 91,000 | -61.8% | 0.00% | -71.4% |
| MFIN | MEDALLION FINANCIAL CORPequity | $571,200 | +1.6% | 80,000 | 0.0% | 0.00% | -20.0% | |
| FSNB | FUSION ACQUISITION CORP II-Aequity | $512,040 | +2.0% | 51,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | Buy | GLAUKOS CORPequity | $576,620 | +17.7% | 13,201 | +43.5% | 0.00% | 0.0% |
| GTN | GRAY TELEVISION INCequity | $458,790 | -21.8% | 41,000 | 0.0% | 0.00% | -20.0% | |
| RYN | RAYONIER INCequity | $560,320 | +10.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CWCO | Sell | CONSOLIDATED WATER CO-ORD SHequity | $518,000 | -4.3% | 35,000 | -0.6% | 0.00% | 0.0% |
| SILK | Sell | SILK ROAD MEDICAL INCequity | $528,500 | -52.6% | 10,000 | -59.7% | 0.00% | -55.6% |
| CPTK | CROWN PROPTECH ACQUISITION-Aequity | $504,742 | +2.0% | 49,925 | 0.0% | 0.00% | 0.0% | |
| PRG | PROG HOLDINGS INCequity | $559,059 | +12.7% | 33,100 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INCequity | $545,328 | +45.8% | 94,022 | 0.0% | 0.00% | +33.3% | |
| ARLO | Buy | ARLO TECHNOLOGIES INCequity | $465,180 | +52.0% | 132,530 | +100.8% | 0.00% | +33.3% |
| HANOVER BANCORP INC/NYequity | $509,750 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITIO-Aequity | $543,132 | +2.3% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| AMP | AMERIPRISE FINANCIAL INCequity | $529,329 | +23.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLCequity | $554,506 | -12.5% | 1,700 | -27.7% | 0.00% | -20.0% |
| BCO | New | BRINK'S CO/THEequity | $537,100 | – | 10,000 | +100.0% | 0.00% | – |
| CCF | CHASE CORPequity | $534,812 | +3.2% | 6,200 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HARBORS INCequity | $456,480 | +64.8% | 4,000 | -20.0% | 0.00% | +100.0% |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INCequity | $502,693 | -10.9% | 50,169 | -22.0% | 0.00% | -20.0% |
| PENN | Sell | PENN ENTERTAINMENT INCequity | $534,600 | +5.0% | 18,000 | -2.7% | 0.00% | 0.0% |
| MC | New | MOELIS & CO - CLASS Aequity | $494,973 | – | 12,900 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INCequity | $553,246 | – | 49,663 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MGMT-Aequity | $526,066 | – | 18,349 | +100.0% | 0.00% | – | |
| New | DIGITALBRIDGE GROUP INCequity | $547,656 | – | 50,060 | +100.0% | 0.00% | – | |
| CLF | CLEVELAND-CLIFFS INCequity | $483,300 | +19.6% | 30,000 | 0.0% | 0.00% | +33.3% | |
| ALYA | Buy | ALITHYA GROUP INC-CLASS Aequity | $561,000 | -22.2% | 374,000 | +0.1% | 0.00% | -33.3% |
| STLA | STELLANTIS NVequity | $497,000 | +20.0% | 35,000 | 0.0% | 0.00% | +33.3% | |
| KE | KIMBALL ELECTRONICS INCequity | $496,054 | +31.6% | 21,959 | 0.0% | 0.00% | +33.3% | |
| SUP | SUPERIOR INDUSTRIES INTLequity | $464,200 | +39.8% | 110,000 | 0.0% | 0.00% | +33.3% | |
| NLOK | Sell | GEN DIGITAL INCequity | $558,016 | -1.1% | 26,039 | -7.0% | 0.00% | -20.0% |
| VMEO | Buy | VIMEO INCequity | $560,510 | +1.0% | 163,414 | +17.8% | 0.00% | -20.0% |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository recei | $547,270 | -2.6% | 36,509 | 0.0% | 0.00% | -20.0% | |
| NSTD | NORTHERN STAR INVESTMENT -Aequity | $513,555 | +2.5% | 51,100 | 0.0% | 0.00% | 0.0% | |
| VAQC | VECTOR ACQUISITION CORP II-Aequity | $517,534 | +1.9% | 51,241 | 0.0% | 0.00% | 0.0% | |
| LEE ENTERPRISESequity | $575,360 | +5.4% | 31,000 | 0.0% | 0.00% | -20.0% | ||
| OLED | UNIVERSAL DISPLAY CORPequity | $496,984 | +14.5% | 4,600 | 0.0% | 0.00% | 0.0% | |
| TIGO | MILLICOM INTL CELLULAR S.A.equity | $467,310 | +10.7% | 37,000 | 0.0% | 0.00% | +33.3% | |
| LLNW | Buy | EDGIO INCequity | $499,323 | -0.7% | 441,879 | +144.4% | 0.00% | 0.0% |
| CNNE | CANNAE HOLDINGS INCequity | $454,300 | -0.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | Buy | WILLDAN GROUP INCequity | $481,950 | +38.9% | 27,000 | +15.4% | 0.00% | +33.3% |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC-Aequity | $417,918 | -15.6% | 41,378 | -16.9% | 0.00% | -25.0% |
| MTRN | MATERION CORPequity | $350,040 | +9.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORPequity | $364,200 | -11.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORPequity | $407,250 | +20.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OCAXU | OCA ACQUISITION CORPequity unit | $378,225 | +2.2% | 36,900 | 0.0% | 0.00% | 0.0% | |
| INNOVATE CORPequity | $355,300 | +167.1% | 190,000 | 0.0% | 0.00% | +200.0% | ||
| PGTI | PGT INNOVATIONS INCequity | $359,200 | -14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $361,680 | -4.8% | 44,000 | 0.0% | 0.00% | 0.0% | |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INCequity | $440,249 | +25.4% | 4,700 | +67.9% | 0.00% | 0.0% |
| IESC | IES HOLDINGS INCequity | $426,840 | +29.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO-SPON ADRdepository recei | $372,750 | -23.5% | 35,000 | 0.0% | 0.00% | -25.0% | |
| HEARTLAND MEDIA ACQUISITIO-Aequity | $407,420 | +2.1% | 40,061 | 0.0% | 0.00% | 0.0% | ||
| QRTEA | Sell | QURATE RETAIL INC-SERIES Aequity | $332,520 | -58.8% | 204,000 | -49.3% | 0.00% | -57.1% |
| Sell | GSK PLC-SPON ADRdepository recei | $426,951 | +8.1% | 12,150 | -9.6% | 0.00% | 0.0% | |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $444,653 | +14.6% | 44,025 | +2.3% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INCequity | $395,781 | -2.5% | 2,985 | +5.9% | 0.00% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTequity | $329,080 | +65.4% | 38,000 | +68.9% | 0.00% | +50.0% |
| New | SPORTSMAP TECH ACQUISITION Cequity | $426,569 | – | 41,800 | +100.0% | 0.00% | – | |
| ELMD | ELECTROMED INCequity | $439,825 | +2.3% | 41,928 | 0.0% | 0.00% | -25.0% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INCequity | $378,515 | +4.0% | 20,650 | +3.2% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL COequity | $449,232 | +25.1% | 229,200 | +1.4% | 0.00% | 0.0% |
| SSSS | Buy | SURO CAPITAL CORPequity | $342,000 | +35.7% | 90,000 | +38.5% | 0.00% | +50.0% |
| TGT | New | TARGET CORPequity | $336,085 | – | 2,255 | +100.0% | 0.00% | – |
| CMI | CUMMINS INCequity | $364,646 | +19.2% | 1,505 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $392,160 | -10.1% | 43,000 | -20.4% | 0.00% | -25.0% |
| TNL | TRAVEL LEISURE COequity | $400,400 | +6.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCequity | $389,896 | -9.5% | 2,600 | 0.0% | 0.00% | -25.0% | |
| UG | UNITED GUARDIAN INCequity | $396,720 | -8.2% | 38,000 | 0.0% | 0.00% | -25.0% | |
| MTBC | Sell | CARECLOUD INCequity | $445,273 | -52.6% | 158,460 | -29.5% | 0.00% | -62.5% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INCequity | $382,981 | -41.7% | 28,119 | -40.7% | 0.00% | -40.0% |
| CVGW | CALAVO GROWERS INCequity | $352,800 | -7.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INCequity | $425,440 | +21.9% | 16,000 | +6.7% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AG-REGISTEREDequity | $437,760 | +55.8% | 38,000 | 0.0% | 0.00% | +50.0% | |
| ACBA | ACE GLOBAL BUSINESS ACQUISITequity | $396,678 | +1.7% | 37,352 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC-CLASS Aequity | $429,200 | – | 1,430 | +100.0% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUISITIONequity unit | $386,451 | +2.2% | 38,300 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTDequity | $369,315 | +21.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| New | BIOHAVEN LTDequity | $360,880 | – | 26,000 | +100.0% | 0.00% | – | |
| COOL | Sell | CORNER GROWTH ACQUISITION-Aequity | $404,956 | -17.9% | 40,946 | -17.3% | 0.00% | -25.0% |
| DLCA | Sell | DEEP LAKE CAPITAL ACQUIS-CLAequity | $410,713 | -16.2% | 40,705 | -17.3% | 0.00% | -25.0% |
| SCOB | Sell | SCION TECH GROWTH II-CLASS Aequity | $401,764 | -16.5% | 39,700 | -17.9% | 0.00% | -25.0% |
| AAC | Sell | ARES ACQUISITION CORP-Aequity | $415,891 | -15.8% | 41,300 | -16.9% | 0.00% | -25.0% |
| FRON | FRONTIER ACQUISITION CORP-Aequity | $387,072 | +1.6% | 38,400 | 0.0% | 0.00% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQUISITION Cequity unit | $370,303 | +1.5% | 36,700 | 0.0% | 0.00% | 0.0% | |
| GENI | Sell | GENIUS SPORTS LTDequity | $328,440 | -20.1% | 92,000 | -17.9% | 0.00% | 0.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION C-Aequity | $417,337 | -15.5% | 41,300 | -16.9% | 0.00% | -25.0% |
| LHC | Sell | LEO HOLDINGS CORP II-CLASS Aequity | $407,636 | -16.3% | 40,400 | -17.5% | 0.00% | -25.0% |
| FINMU | MARLIN TECHNOLOGY CORPequity unit | $372,336 | +1.5% | 36,900 | 0.0% | 0.00% | 0.0% | |
| ATUS | Sell | ALTICE USA INC- Aequity | $357,420 | -49.7% | 77,700 | -36.3% | 0.00% | -50.0% |
| NRACU | NOBLE ROCK ACQUISITION CORPequity unit | $376,730 | +1.8% | 37,300 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INCequity | $400,710 | +1.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| POWRU | POWERED BRANDSequity unit | $369,365 | +1.5% | 36,607 | 0.0% | 0.00% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITequity | $349,608 | +18.9% | 2,400 | +14.3% | 0.00% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INCequity | $359,160 | -4.7% | 2,400 | -22.6% | 0.00% | 0.0% |
| SVFAU | SVF INVESTMENT CORPequity unit | $369,881 | +1.3% | 36,607 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequity | $418,220 | +18.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISITIONequity unit | $348,472 | +1.9% | 34,400 | 0.0% | 0.00% | 0.0% | |
| UTA ACQUISITION CORPORATIONequity unit | $409,844 | +0.2% | 40,498 | 0.0% | 0.00% | 0.0% | ||
| Sell | ARDAGH METAL PACKAGING SAequity | $346,921 | -83.2% | 72,125 | -83.1% | 0.00% | -82.4% | |
| MLCO | MELCO RESORTS & ENTERT-ADRdepository recei | $333,500 | +73.7% | 29,000 | 0.0% | 0.00% | +50.0% | |
| Sell | ESAB CORPequity | $234,553 | -72.6% | 4,999 | -80.5% | 0.00% | -71.4% | |
| HASI | HANNON ARMSTRONG SUSTAINABLEequity | $289,800 | -3.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND INC/THEexchange traded | $245,468 | +20.9% | 32,729 | 0.0% | 0.00% | 0.0% | |
| EVGO | Sell | EVGO INCequity | $195,339 | -61.2% | 43,700 | -31.4% | 0.00% | -50.0% |
| WOOF | Buy | PETCO HEALTH AND WELLNESS COequity | $289,140 | +10.4% | 30,500 | +29.8% | 0.00% | 0.0% |
| VST | VISTRA CORPequity | $232,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| REDWOODS ACQUISITION CORPequity unit | $252,750 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| IEP | ICAHN ENTERPRISES LPequity unit | $253,250 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INCequity | $224,378 | -77.4% | 550 | -82.0% | 0.00% | -75.0% |
| AXIOS SUSTAINABLE GROWTH A-Aequity | $272,950 | +1.8% | 26,500 | 0.0% | 0.00% | 0.0% | ||
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $217,104 | -2.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| NVSAU | NEW VISTA ACQUISITION CORPequity unit | $248,317 | +1.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HOLDINGS INCequity | $297,091 | – | 1,450 | +100.0% | 0.00% | – |
| TFSL | TFS FINANCIAL CORPequity | $230,560 | +10.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INCequity | $237,500 | -37.2% | 190,000 | -5.0% | 0.00% | -33.3% |
| RDIB | READING INTERNATIONAL INC-Bequity | $232,245 | +6.0% | 11,700 | 0.0% | 0.00% | 0.0% | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRdepository recei | $223,500 | +10.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HCNEU | JAWS HURRICANE ACQUISITON COequity unit | $270,809 | +2.6% | 26,973 | 0.0% | 0.00% | 0.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIequity unit | $249,747 | +0.7% | 24,900 | 0.0% | 0.00% | 0.0% | |
| VCEL | VERICEL CORPequity | $231,713 | +13.6% | 8,797 | 0.0% | 0.00% | 0.0% | |
| PACX | PIONEER MERGER CORP -CLASS Aequity | $264,948 | +1.9% | 26,129 | 0.0% | 0.00% | 0.0% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Aequity | $201,881 | -12.6% | 219,364 | +2.5% | 0.00% | 0.0% |
| INKA | KLUDEIN I ACQUISITION CORP-Aequity | $208,374 | +1.6% | 20,349 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequity | $280,053 | – | 2,775 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRdepository recei | $218,120 | – | 7,000 | +100.0% | 0.00% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIequity unit | $320,387 | +1.4% | 32,167 | 0.0% | 0.00% | -33.3% | |
| DOW | DOW INCequity | $251,950 | +14.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHWY | Sell | CHEWY INC - CLASS Aequity | $203,940 | -1.5% | 5,500 | -18.5% | 0.00% | 0.0% |
| HPQ | HP INCequity | $282,135 | +7.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INCequity | $244,360 | +5.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $317,100 | +8.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTC | New | NORTHERN STAR INVESTMENT -Aequity | $256,275 | – | 25,500 | +100.0% | 0.00% | – |
| WPCBU | WARBURG PINCUS CAPITAL COR Bequity unit | $257,040 | +2.0% | 25,500 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INCequity | $234,150 | +5.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| LCII | Sell | LCI INDUSTRIESequity | $295,840 | -23.4% | 3,200 | -15.8% | 0.00% | -33.3% |
| DLHC | DLH HOLDINGS CORPequity | $226,432 | -3.2% | 19,084 | 0.0% | 0.00% | 0.0% | |
| LE | Buy | LANDS' END INCequity | $265,650 | +14.5% | 35,000 | +16.7% | 0.00% | 0.0% |
| FRPT | New | FRESHPET INCequity | $263,850 | – | 5,000 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HOLDINGS INCequity | $276,133 | +35.4% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAequity | $292,115 | -19.3% | 3,700 | -11.9% | 0.00% | -33.3% |
| SAN | BANCO SANTANDER SA-SPON ADRdepository recei | $221,250 | +11.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | STEVEN MADDEN LTDequity | $319,600 | +19.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPequity unit | $283,529 | +2.4% | 28,100 | 0.0% | 0.00% | 0.0% | |
| MLVF | New | MALVERN BANCORP INCequity | $248,500 | – | 14,000 | +100.0% | 0.00% | – |
| TEX | TEREX CORPequity | $299,040 | +43.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| TCFC | New | COMMUNITY FINANCIAL CORP/THEequity | $239,400 | – | 6,000 | +100.0% | 0.00% | – |
| UNFI | UNITED NATURAL FOODS INCequity | $232,260 | +12.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INCequity | $213,920 | -6.2% | 3,200 | 0.0% | 0.00% | 0.0% | |
| ARRW | ARROWROOT ACQUISITION CORP-Aequity | $255,893 | +2.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONequity unit | $243,540 | -0.6% | 24,600 | 0.0% | 0.00% | 0.0% | |
| ROTH CH ACQUISITION V CO.equity unit | $293,335 | +1.2% | 28,900 | 0.0% | 0.00% | 0.0% | ||
| VPG | Sell | VISHAY PRECISION GROUPequity | $231,900 | -2.2% | 6,000 | -25.0% | 0.00% | 0.0% |
| GAMBLING.COM GROUP LTDequity | $237,900 | +20.2% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| AAOI | APPLIED OPTOELECTRONICS INCequity | $217,350 | -30.6% | 115,000 | 0.0% | 0.00% | -33.3% | |
| AMAT | Sell | APPLIED MATERIALS INCequity | $223,974 | +9.3% | 2,300 | -8.0% | 0.00% | 0.0% |
| ITQRU | ITIQUIRA ACQUISITION CORPequity unit | $252,866 | +2.8% | 24,800 | 0.0% | 0.00% | 0.0% | |
| JCIC | Sell | JACK CREEK INVESTMENT C-CL Aequity | $309,279 | -15.7% | 30,531 | -17.3% | 0.00% | -33.3% |
| DLTR | New | DOLLAR TREE INCequity | $205,088 | – | 1,450 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORPIII-Aequity | $245,940 | – | 24,300 | +100.0% | 0.00% | – |
| New | WEBER INC - CLASS Aequity | $289,800 | – | 36,000 | +100.0% | 0.00% | – | |
| FANH | FANHUA INC-SPONSORED ADRdepository recei | $225,700 | +47.5% | 30,500 | 0.0% | 0.00% | +100.0% | |
| FHI | New | FEDERATED HERMES INCequity | $217,860 | – | 6,000 | +100.0% | 0.00% | – |
| GHM | GRAHAM CORPequity | $285,281 | +9.3% | 29,655 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THEequity | $231,570 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INCequity | $256,598 | -1.7% | 3,430 | -15.2% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCequity | $138,400 | -16.1% | 20,000 | -23.1% | 0.00% | 0.0% |
| SDCL EDGE ACQUISITION CORPequity unit | $176,575 | +2.7% | 17,500 | 0.0% | 0.00% | 0.0% | ||
| SDCL EDGE ACQ CL A -CW28warrant | $68,600 | +75.9% | 428,750 | 0.0% | 0.00% | – | ||
| VISCOGLIOSI BROTHERS ACQUISIequity | $167,856 | +2.4% | 16,603 | 0.0% | 0.00% | 0.0% | ||
| SANW | Buy | S&W SEED COequity | $74,500 | +166.1% | 50,000 | +28.2% | 0.00% | – |
| AGS | PLAYAGS INCequity | $127,500 | -4.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SKYT | New | SKYWATER TECHNOLOGY INCequity | $72,216 | – | 10,157 | +100.0% | 0.00% | – |
| TEO | TELECOM ARGENTINA SA-SP ADRdepository recei | $168,950 | +36.2% | 31,000 | 0.0% | 0.00% | 0.0% | |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $126,000 | -41.7% | 800,000 | 0.0% | 0.00% | -50.0% | |
| RDI | READING INTERNATIONAL INC-Aequity | $137,115 | -15.9% | 49,500 | 0.0% | 0.00% | 0.0% | |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-Aequity | $108,490 | +21.9% | 19,000 | +58.3% | 0.00% | 0.0% |
| SSYS | STRATASYS LTDequity | $142,320 | -17.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLUENCE ENERGY INCequity | $171,500 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | HALEON PLC-ADRdepository recei | $136,800 | +23.2% | 17,100 | -6.0% | 0.00% | 0.0% | |
| TPHS | Buy | TRINITY PLACE HOLDINGS INCequity | $179,056 | +7.9% | 242,000 | +28.3% | 0.00% | 0.0% |
| Buy | RESERVOIR MEDIA INCequity | $121,788 | +46.7% | 20,400 | +20.0% | 0.00% | 0.0% | |
| New | HEALTHCARE REALTY TRUST INCequity | $192,700 | – | 10,000 | +100.0% | 0.00% | – | |
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $103,800 | +3.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bequity | $95,025 | -24.0% | 17,500 | -2.8% | 0.00% | 0.0% |
| BVS | Sell | BIOVENTUS INC - Aequity | $64,728 | -64.2% | 24,800 | -3.9% | 0.00% | 0.0% |
| DDD | 3D SYSTEMS CORPequity | $111,000 | -7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| Sell | 2SEVENTY BIO INCequity | $97,757 | -42.2% | 10,433 | -10.1% | 0.00% | 0.0% | |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP-Aequity | $134,100 | – | 10,000 | +100.0% | 0.00% | – |
| TCVA | TCV ACQUISITION CORP-Aequity | $131,066 | +1.6% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $133,861 | +35.2% | 22,273 | 0.0% | 0.00% | 0.0% | |
| SALM | SALEM MEDIA GROUP INCequity | $105,000 | -39.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SECURITYequity | $113,520 | – | 11,000 | +100.0% | 0.00% | – |
| SYNL | ASCENT INDUSTRIES COequity | $90,168 | -38.2% | 10,400 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITI-Aequity | $147,022 | +1.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| THERAPEUTICSMD INCequity | $173,290 | -15.9% | 31,000 | 0.0% | 0.00% | -50.0% | ||
| MGNI | MAGNITE INCequity | $114,584 | +61.4% | 10,820 | 0.0% | 0.00% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $71,995 | -41.0% | 38,500 | -18.9% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORPequity | $72,670 | +13.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCequity | $71,040 | -20.2% | 48,000 | -10.3% | 0.00% | 0.0% |
| CDXC | Buy | CHROMADEX CORPequity | $87,360 | +156.9% | 52,000 | +85.7% | 0.00% | – |
| VALE | New | VALE SA-SP ADRdepository recei | $169,700 | – | 10,000 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INCequity | $158,000 | +73.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INCequity | $131,130 | +4.1% | 46,500 | 0.0% | 0.00% | 0.0% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $100,800 | +22.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CCVIU | CHURCHILL CAPITAL CORP VIequity unit | $121,879 | +1.6% | 12,200 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity | $107,400 | -19.2% | 30,000 | -6.2% | 0.00% | 0.0% |
| LNDC | Buy | LIFECORE BIOMEDICAL INCequity | $115,344 | -26.1% | 17,800 | +1.7% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TRUSTexchange traded | $129,620 | +8.0% | 14,985 | 0.0% | 0.00% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPequity unit | $122,488 | +2.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Aequity | $108,750 | -6.2% | 15,000 | -6.2% | 0.00% | 0.0% |
| Sell | CIPHER MINING INCequity | $82,954 | -61.4% | 148,133 | -13.1% | 0.00% | -50.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $119,342 | -3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXIOS SUSTAINABLE GROWTH-RGTequity right | $2,719 | -9.4% | 26,500 | 0.0% | 0.00% | – | ||
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -20,618 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING WTwarrant and righ | $0 | – | -14,274 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP WTwarrant and righ | $0 | – | -24,500 | -100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $4,306 | -46.2% | 86,122 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $15,465 | +10.5% | 118,600 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $1,643 | +64.3% | 21,343 | 0.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQ -CW27warrant | $1,721 | – | 31,349 | +100.0% | 0.00% | – | |
| ENIC | ENEL CHILE SA-ADRdepository recei | $63,000 | +61.5% | 28,000 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY AC -CW27warrant | $56 | -94.4% | 24,466 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $15,806 | +216.1% | 121,400 | 0.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCequity | $12,750 | -93.4% | 36,200 | -83.1% | 0.00% | -100.0% |
| BLOCKCHAIN MOON ACQ -CW26warrant | $1,611 | -46.3% | 83,474 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQ-RTSequity right | $3,022 | -39.6% | 83,474 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES -CW23warrant | $1,720 | -57.0% | 86,000 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQ -RTequity right | $6,450 | +61.2% | 86,000 | 0.0% | 0.00% | – | ||
| VIIAW | New | 7GC & CO HOLDINGS CL A -CW26warrant | $860 | – | 12,289 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $3,402 | +240.2% | 56,599 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CL A -CW27warrant | $782 | -60.9% | 26,073 | 0.0% | 0.00% | – | |
| BANNIX ACQUISITION CORP-RTSequity right | $7,164 | +19.4% | 84,282 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-CW23warrant | $2,107 | -29.8% | 84,282 | 0.0% | 0.00% | – | ||
| TISI | Exit | TEAM INC COM | $0 | – | -55,500 | -100.0% | 0.00% | – |
| GVP | GSE SYSTEMS INCequity | $9,360 | -22.0% | 13,000 | 0.0% | 0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP II WT EXP 01072warrant and righ | $0 | – | -12,235 | -100.0% | 0.00% | – |
| ZIMMER ENERGY TRANS -A -CW23warrant | $4,312 | -46.1% | 26,932 | 0.0% | 0.00% | – | ||
| GIGCAPITAL5 INC -CW28warrant | $490 | – | 14,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION IV -CW23warrant | $13,400 | +21.8% | 55,510 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP-CLASS A -CW27warrant | $5,568 | +85.6% | 37,118 | 0.0% | 0.00% | – | |
| AVANWS | Exit | AVANTI ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -30,400 | -100.0% | 0.00% | – |
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $1,602 | -60.0% | 51,521 | 0.0% | 0.00% | – | |
| GLOBALINK INVESTMENT INC-RTSequity right | $3,634 | -69.7% | 72,100 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $793 | -80.2% | 72,100 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION -CW23warrant | $1,857 | -62.9% | 122,150 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $14,841 | -17.6% | 122,150 | 0.0% | 0.00% | – | ||
| HIGAWS | Exit | H I G ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -64,732 | -100.0% | 0.00% | – |
| GFORWS | Sell | GRAF ACQUISITION CORP-CW28warrant | $1,705 | -81.1% | 20,079 | -66.6% | 0.00% | – |
| WAVERLEY CAPITAL -A -CW27warrant | $2,550 | -15.0% | 55,922 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQ -CW27warrant | $263 | -91.2% | 75,000 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRTH-CW27warrant | $928 | -53.6% | 26,500 | 0.0% | 0.00% | – | ||
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ | $0 | – | -28,726 | -100.0% | 0.00% | – |
| BLUEACACIA LTD CL A -CW23warrant | $517 | -82.8% | 42,700 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD - RIGHTSequity right | $8,549 | -5.0% | 85,400 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GROUP ACQUIS-RTSequity right | $12,639 | +14.9% | 107,296 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION A -23warrant | $4,328 | -27.9% | 57,700 | 0.0% | 0.00% | – | ||
| ASPU | Sell | ASPEN GROUP INCequity | $4,340 | -27.7% | 14,000 | -12.5% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRdepository recei | $54,720 | -36.4% | 18,000 | -18.2% | 0.00% | -100.0% |
| COOLW | CORNER GROWTH ACQ CL A -CW27warrant | $497 | – | 16,499 | 0.0% | 0.00% | – | |
| COUNTER PRESS ACQ -CW27warrant | $7,500 | +50.0% | 125,000 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQ CL A -CW27warrant | $1,903 | -36.6% | 30,349 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INCequity | $36,293 | -76.1% | 31,287 | -66.0% | 0.00% | -100.0% |
| DLCAW | DEEP LAKE CAPITAL CL B -CW27warrant | $86 | -91.4% | 24,599 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION -CW26warrant | $64 | -93.6% | 12,750 | 0.0% | 0.00% | – | |
| VENTOUX CCM ACQ -CW25warrant | $15,843 | -48.9% | 376,312 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II-CW23warrant | $3,066 | -38.7% | 34,072 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II -CW27warrant | $58 | -94.2% | 16,121 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERI -CW23warrant | $38,304 | -23.4% | 478,799 | 0.0% | 0.00% | – | ||
| EBACW | EUROPEAN BIOTECH-CW26warrant | $7,281 | +264.0% | 24,434 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP-A -CW25warrant | $17,514 | +75.1% | 41,700 | 0.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC COM | $0 | – | -13,000 | -100.0% | 0.00% | – |
| GAN | Sell | GAN LTDequity | $38,250 | -64.9% | 25,500 | -48.3% | 0.00% | -100.0% |
| APTX | Exit | APTINYX INC COM | $0 | – | -10,901 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP WT EXP 033128warrant and righ | $0 | – | -16,966 | -100.0% | 0.00% | – |
| GBRGW | GOLDENBRIDGE ACQ LTD -CW25warrant | $3,934 | +31.1% | 52,600 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION-RTSequity right | $6,838 | -14.5% | 52,600 | 0.0% | 0.00% | – | |
| New | PROPTECH INV CORP 2 -CW27warrant | $1,644 | – | 54,633 | +100.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HDS -CL A -CW28warrant | $78 | -96.1% | 12,819 | 0.0% | 0.00% | – | |
| JCICW | Sell | JACK CREEK INVESTMENT -CW27warrant | $3,172 | -36.6% | 15,099 | -18.2% | 0.00% | – |
| JAWS JUGGERNAUT ACQUI-CW23warrant | $848 | -71.7% | 13,499 | 0.0% | 0.00% | – | ||
| Sell | CAPSTONE GREEN ENERGY CORPequity | $19,430 | -22.3% | 13,400 | -4.3% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQ C -CW26warrant | $808 | -19.2% | 12,432 | 0.0% | 0.00% | – | |
| JATT ACQUISITION CORP -CW23warrant | $8,145 | -9.5% | 54,300 | 0.0% | 0.00% | – | ||
| PTOCW | PINE TECHNOLOGY ACQ A -CW28warrant | $80 | -98.0% | 46,999 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISIT -27warrant | $785 | -60.8% | 20,030 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HLDG -A -CW27warrant | $142 | -85.8% | 24,900 | 0.0% | 0.00% | – | |
| New | CARDIO DIAGNOSTICS-CW26warrant | $1,301 | – | 26,290 | +100.0% | 0.00% | – | |
| CDZI | CADIZ INCequity | $25,000 | +31.6% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $849 | -57.6% | 28,299 | 0.0% | 0.00% | – | ||
| MBTCR | NOCTURNE ACQUISITION-RIGHTSequity right | $1,108 | +10.8% | 15,800 | 0.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ | $0 | – | -16,399 | -100.0% | 0.00% | – |
| OXBRIDGE ACQUISITION -CW23warrant | $3,568 | -10.8% | 111,500 | 0.0% | 0.00% | – | ||
| BARK | New | BARK INCequity | $44,700 | – | 30,000 | +100.0% | 0.00% | – |
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $3,906 | +30.2% | 36,850 | 0.0% | 0.00% | – | |
| OCEANTECH ACQUISITIONS- CW Awarrant | $4,169 | -58.3% | 106,900 | 0.0% | 0.00% | – | ||
| TETCW | TECH AND ENERGY TRANSI -CW27warrant | $1,695 | -43.5% | 51,211 | 0.0% | 0.00% | – | |
| KLR | KALEYRA INCequity | $30,204 | -22.6% | 40,000 | 0.0% | 0.00% | – | |
| KINZW | KINS TECH GROUP CL A -CW25warrant | $2,467 | +23.4% | 81,946 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQ -A CW26warrant | $576 | -42.4% | 19,207 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP-A -CW27warrant | $1,682 | +68.2% | 19,118 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION-CW27warrant | $974 | -51.3% | 12,299 | 0.0% | 0.00% | – | |
| LMAOW | Exit | LMF ACQUISITION OPPORTUNIT IWTwarrant and righ | $0 | – | -61,096 | -100.0% | 0.00% | – |
| NORTHVIEW ACQUISITION CO-RTSequity right | $24,961 | +126.9% | 144,700 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION -23warrant | $3,437 | -14.1% | 72,350 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTU -CW26warrant | $3,264 | +8.8% | 27,203 | 0.0% | 0.00% | – | ||
| Sell | TRINE II ACQ CL A -CW27warrant | $19,301 | -33.4% | 241,561 | -9.4% | 0.00% | – | |
| New | PROSOMNUS INC-CW27warrant | $4,661 | – | 59,299 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVR Aequity | $29,462 | -86.0% | 44,000 | -77.3% | 0.00% | -100.0% |
| ARAY | Sell | ACCURAY INCequity | $53,295 | -4.8% | 25,500 | -5.6% | 0.00% | – |
| Exit | RICE ACQUISITION CORP II WT EXwarrant and righ | $0 | – | -20,224 | -100.0% | 0.00% | – | |
| ACCRETION ACQUISITION COR-RTequity right | $13,651 | -19.7% | 195,300 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION -CW23warrant | $1,826 | -63.5% | 97,650 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUISITI-RTSequity right | $16,158 | +24.3% | 70,900 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQ CORP -RTSequity right | $7,028 | -58.7% | 100,397 | 0.0% | 0.00% | – | ||
| MCAER | MOUNTAIN CREST ACQUISITI-RTSequity right | $3,693 | +23.1% | 46,163 | 0.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION CORP WTwarrant and righ | $0 | – | -30,799 | -100.0% | 0.00% | – |
| New | CLOVER LEAF CAPITAL CORP-RTSequity right | $4,352 | – | 54,400 | +100.0% | 0.00% | – | |
| Exit | CONFORMIS INC COM | $0 | – | -274,623 | -100.0% | 0.00% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD SHS | $0 | – | -27,064 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION COWTwarrant and righ | $0 | – | -148,193 | -100.0% | 0.00% | – |
| HCARW | Exit | HEALTHCARE SERVICES ACQU CORWTwarrant and righ | $0 | – | -24,649 | -100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQ CL A -CW27warrant | $2,849 | -5.0% | 10,176 | 0.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION CORP WT Ewarrant and righ | $0 | – | -19,999 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP WTwarrant and righ | $0 | – | -39,066 | -100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL VII -CW28warrant | $2,913 | -63.6% | 58,973 | 0.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I WT EXP 110warrant and righ | $0 | – | -41,399 | -100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQ CL A -CW25warrant | $14,537 | +45.4% | 96,849 | 0.0% | 0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP WTwarrant and righ | $0 | – | -25,499 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS WTwarrant and righ | $0 | – | -20,232 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION CORWTwarrant and righ | $0 | – | -19,450 | -100.0% | 0.00% | – |
| CIIG CAPITAL PART IIA -CW28warrant | $4,492 | -25.1% | 56,150 | 0.0% | 0.00% | – | ||
| ACIIWS | Exit | ATLAS CREST INVESTMENT CORP WTwarrant and righ | $0 | – | -12,400 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INVESTMENT CORP II WTwarrant and righ | $0 | – | -54,633 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP WT EXwarrant and righ | $0 | – | -34,066 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP WTwarrant and righ | $0 | – | -37,350 | -100.0% | 0.00% | – |
| Exit | PINEAPPLE ENERGY INC | $0 | – | -34,400 | -100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORPWTwarrant and righ | $0 | – | -59,299 | -100.0% | 0.00% | – | |
| VCKAW | Exit | VICKERS VANTAGE CORP I WT EXPwarrant and righ | $0 | – | -65,040 | -100.0% | 0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -102,000 | -100.0% | 0.00% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -50,488 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | – | -12,124 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC WT EXP 0warrant and righ | $0 | – | -53,500 | -100.0% | 0.00% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORATWTwarrant and righ | $0 | – | -24,032 | -100.0% | 0.00% | – |
| Exit | MANA CAP ACQUISITION CORP WT Ewarrant and righ | $0 | – | -26,290 | -100.0% | 0.00% | – | |
| SBIIWS | Exit | SANDBRIDGE X2 CORP WT EXP 0311warrant and righ | $0 | – | -34,099 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE CORWTwarrant and righ | $0 | – | -18,632 | -100.0% | 0.00% | – |
| PIPPWS | Exit | PINE IS ACQUISITION CORP WT EXwarrant and righ | $0 | – | -31,933 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC COM | $0 | – | -12,569 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC C | $0 | – | -16,183 | -100.0% | 0.00% | – | |
| MBT | Exit | MOBILE TELESYSTEMS OJSC ADR SP | $0 | – | -19,250 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I COWTwarrant and righ | $0 | – | -11,640 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP COM CL A | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| IIIIW | Exit | INSU ACQUISITION CORP III WT Ewarrant and righ | $0 | – | -16,500 | -100.0% | 0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ | $0 | – | -24,296 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP WT EXP 02warrant and righ | $0 | – | -30,012 | -100.0% | 0.00% | – |
| Exit | THE ORIGINAL BARK COMPANY COM | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | KALERA PUBLIC LIMITED CO WT EXwarrant and righ | $0 | – | -32,999 | -100.0% | 0.00% | – | |
| Exit | CLOVER LEAF CAPITAL CORP RTwarrant and righ | $0 | – | -54,400 | -100.0% | 0.00% | – | |
| COLIW | Exit | COLICITY INC WT EXP 022426warrant and righ | $0 | – | -21,375 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II WTwarrant and righ | $0 | – | -16,999 | -100.0% | 0.00% | – |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP WT EXwarrant and righ | $0 | – | -49,433 | -100.0% | 0.00% | – |
| Exit | SPK AQUISITION CORP RTwarrant and righ | $0 | – | -53,700 | -100.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -12,235 | -100.0% | -0.00% | – | |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC COM | $0 | – | -15,115 | -100.0% | -0.00% | – |
| MBTC | Exit | NOCTURNE ACQUISITION CORP ORDI | $0 | – | -15,800 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -110,900 | -100.0% | -0.00% | – |
| Exit | VALE S A ADR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INC COM | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC COM | $0 | – | -29,575 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP COM | $0 | – | -37,000 | -100.0% | -0.00% | – |
| SMTS | Exit | SIERRA METALS INC COM | $0 | – | -380,000 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORP UNITunits | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | RXR ACQUISITION CORP CLASS A C | $0 | – | -30,700 | -100.0% | -0.00% | – | |
| ICFI | Exit | ICF INTL INC COM | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INCO | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT III | $0 | – | -25,500 | -100.0% | -0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -24,500 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -24,600 | -100.0% | -0.00% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING WT 10/2warrant and righ | $0 | – | -125,000 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -26,888 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,350 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP COM CL | $0 | – | -27,200 | -100.0% | -0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP III | $0 | – | -25,600 | -100.0% | -0.00% | – |
| MONCU | Exit | CIRCLE ACQUISITION | $0 | – | -24,600 | -100.0% | -0.00% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION COCO | $0 | – | -25,880 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC COM NEW | $0 | – | -28,000 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INC COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -24,300 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -72,200 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORP | $0 | – | -28,000 | -100.0% | -0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| COLIU | Exit | COLICITY INC | $0 | – | -21,035 | -100.0% | -0.00% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INC | $0 | – | -24,578 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORP | $0 | – | -24,426 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORP | $0 | – | -21,565 | -100.0% | -0.00% | – |
| Exit | LI CYCLE HOLDINGS CORP COMMON | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CLASU | Exit | CALSS ACCELERATION CORP | $0 | – | -19,700 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORP | $0 | – | -30,626 | -100.0% | -0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC COM CL A | $0 | – | -46,919 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP CO | $0 | – | -20,352 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INCL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION CORCO | $0 | – | -38,900 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VYGG | Exit | VY GLOBAL GROWTH COM CL A | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP -CL A | $0 | – | -39,400 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD-A | $0 | – | -99,000 | -100.0% | -0.00% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -37,000 | -100.0% | -0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTI | $0 | – | -34,500 | -100.0% | -0.00% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION CL A | $0 | – | -33,492 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC COM | $0 | – | -9,800 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WAT | $0 | – | -34,400 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -34,700 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITION C | $0 | – | -41,800 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP COMM | $0 | – | -54,000 | -100.0% | -0.00% | – | |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -30,700 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP CO | $0 | – | -49,600 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU CORCO | $0 | – | -49,300 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NV SPON ADR | $0 | – | -8,700 | -100.0% | -0.00% | – |
| DHBC | Exit | DHB CAPITAL CORP CL A COM | $0 | – | -50,900 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC COM | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDGCO | $0 | – | -41,300 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP COM | $0 | – | -49,000 | -100.0% | -0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I COCO | $0 | – | -46,564 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA CO | $0 | – | -49,200 | -100.0% | -0.00% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP CO | $0 | – | -51,300 | -100.0% | -0.00% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP SHS CL | $0 | – | -49,200 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III COM | $0 | – | -49,500 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV COM CL | $0 | – | -64,033 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP CL A | $0 | – | -60,000 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORCL | $0 | – | -55,900 | -100.0% | -0.01% | – |
| Exit | EXACT SCIENCES 0.375 03/01/28convertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | CLOVER LEAF CAPITAL CORP COM C | $0 | – | -54,400 | -100.0% | -0.01% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT ICL | $0 | – | -61,096 | -100.0% | -0.01% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP COM | $0 | – | -60,700 | -100.0% | -0.01% | – |
| Exit | EQUITABLE HLDGS INC COM | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -400,000 | -100.0% | -0.01% | – |
| Exit | NCR CORP NEW COM | $0 | – | -37,700 | -100.0% | -0.01% | – | |
| MDH | Exit | MDH ACQUISITION CORP COM CL A | $0 | – | -74,600 | -100.0% | -0.01% | – |
| Exit | GDS 2.000 06/01/25convertible bond | $0 | – | -721,000 | -100.0% | -0.01% | – | |
| TMAC | Exit | THE MUSIC ACQUISITION CORP COM | $0 | – | -74,700 | -100.0% | -0.01% | – |
| Exit | 8I ACQUISITION 2 CORP ORDINARY | $0 | – | -71,252 | -100.0% | -0.01% | – | |
| Exit | VELOCITY ACQUISITION CORP COM | $0 | – | -76,700 | -100.0% | -0.01% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COCL | $0 | – | -71,042 | -100.0% | -0.01% | – | |
| Exit | MOUNTAIN CREST ACQSITN CORP CO | $0 | – | -70,900 | -100.0% | -0.01% | – | |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -63,041 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II CO | $0 | – | -87,599 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP CO | $0 | – | -92,400 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCO | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | FINANCIAL STRATEGIES ACQUISITI | $0 | – | -86,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC COM | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP CO | $0 | – | -102,000 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP COM CLASS A | $0 | – | -102,300 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATICO | $0 | – | -66,400 | -100.0% | -0.01% | – | |
| ADT | Exit | ADT INC DEL COM | $0 | – | -125,914 | -100.0% | -0.01% | – |
| Exit | SQ 1/2 5/15/23convertible bond | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | OCEANTECH ACQUISITIONS I CORCL | $0 | – | -106,900 | -100.0% | -0.01% | – | |
| Exit | OXBRIDGE ACQUISITION CORP COM | $0 | – | -111,500 | -100.0% | -0.01% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITN CORCO | $0 | – | -113,200 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP COM | $0 | – | -276,173 | -100.0% | -0.01% | – |
| COLI | Exit | COLICITY INC COM CL A | $0 | – | -106,882 | -100.0% | -0.01% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITICO | $0 | – | -114,907 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSH | $0 | – | -109,938 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I CL A SHS | $0 | – | -124,200 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP CO | $0 | – | -120,774 | -100.0% | -0.01% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORP CL A | $0 | – | -131,611 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP COM | $0 | – | -38,341 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP COM CL A | $0 | – | -139,172 | -100.0% | -0.01% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP COM C | $0 | – | -148,300 | -100.0% | -0.01% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM C | $0 | – | -97,000 | -100.0% | -0.01% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING CO | $0 | – | -57,100 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP CL A | $0 | – | -156,525 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II CO | $0 | – | -163,900 | -100.0% | -0.01% | – |
| Exit | BL 1/8 8/1/24convertible bond | $0 | – | -1,650,000 | -100.0% | -0.01% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -61,050 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LCO | $0 | – | -122,000 | -100.0% | -0.02% | – |
| Exit | COLFAX CORP COM | $0 | – | -39,666 | -100.0% | -0.02% | – | |
| HIGA | Exit | H I G ACQUISITION CORP COM CL | $0 | – | -188,800 | -100.0% | -0.02% | – |
| Exit | IMAX CORP COM | $0 | – | -139,000 | -100.0% | -0.02% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP CO | $0 | – | -193,700 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC CO | $0 | – | -280,000 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDSH | $0 | – | -225,832 | -100.0% | -0.02% | – |
| RNDB | Exit | RANDOLPH BANCORP INC COM | $0 | – | -84,078 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -83,700 | -100.0% | -0.02% | – |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1 | $0 | – | -270,850 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP | $0 | – | -418,828 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -13,520 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L PUN | $0 | – | -174,402 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -72,147 | -100.0% | -0.02% | – |
| Exit | VRNS 1 1/4 8/15/25convertible bond | $0 | – | -2,635,000 | -100.0% | -0.02% | – | |
| Exit | EYE 2 1/2 5/15/25convertible bond | $0 | – | -2,635,000 | -100.0% | -0.03% | – | |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR | $0 | – | -194,000 | -100.0% | -0.03% | – |
| Exit | ELY 2 3/4 5/1/26corporate bonds | $0 | – | -2,640,000 | -100.0% | -0.03% | – | |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -16,000 | -100.0% | -0.03% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -157,058 | -100.0% | -0.03% | – |
| Exit | QTWO 3/4 6/1/26convertible bond | $0 | – | -4,400,000 | -100.0% | -0.03% | – | |
| DHRPRB | Exit | DHR 5 4/15/23convertible pref | $0 | – | -2,750 | -100.0% | -0.03% | – |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -1,196,899 | -100.0% | -0.03% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -465,319 | -100.0% | -0.04% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCSH | $0 | – | -233,414 | -100.0% | -0.04% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -206,540 | -100.0% | -0.04% | – | |
| GFI | Exit | GOLD FIELDS LTD NEW SPON ADR ( | $0 | – | -586,500 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REICO | $0 | – | -181,291 | -100.0% | -0.04% | – |
| Exit | DBX 0 3/1/28convertible bond | $0 | – | -6,475,000 | -100.0% | -0.05% | – | |
| Exit | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $0 | – | -3,700,000 | -100.0% | -0.05% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -146,339 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -452,567 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC COM | $0 | – | -43,250 | -100.0% | -0.06% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -598,000 | -100.0% | -0.06% | – | |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC CO | $0 | – | -422,370 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -457,896 | -100.0% | -0.07% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION COCO | $0 | – | -825,969 | -100.0% | -0.07% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LCO | $0 | – | -53,483 | -100.0% | -0.07% | – |
| Exit | EVO PMTS INC CL A COM | $0 | – | -289,524 | -100.0% | -0.08% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM | $0 | – | -257,100 | -100.0% | -0.09% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -427,417 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD C | $0 | – | -281,604 | -100.0% | -0.10% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -80,500 | -100.0% | -0.10% | – | |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -287,478 | -100.0% | -0.13% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -772,710 | -100.0% | -0.13% | – |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -130,500 | -100.0% | -0.15% | – | |
| Exit | TOTALENERGIES SE -SPON ADR | $0 | – | -366,800 | -100.0% | -0.15% | – | |
| Exit | TERMINIX GLOBAL HOLDINGS INC C | $0 | – | -573,438 | -100.0% | -0.18% | – | |
| AVLR | Exit | AVALARA INC COM | $0 | – | -258,659 | -100.0% | -0.20% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -262,104 | -100.0% | -0.22% | – |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -532,080 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INCO | $0 | – | -432,378 | -100.0% | -0.24% | – |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -359,768 | -100.0% | -0.24% | – | |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -1,185,165 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -608,807 | -100.0% | -0.38% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -82,434 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.