$13.2 Billion is the total value of GABELLI FUNDS LLC's 1166 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INCequity | $227,258,433 | -9.0% | 2,948,345 | -1.3% | 1.72% | -11.3% |
| MSFT | Sell | MICROSOFT CORPequity | $179,721,896 | +8.3% | 623,385 | -9.9% | 1.36% | +5.6% |
| MA | Sell | MASTERCARD INC - Aequity | $174,248,554 | +3.3% | 479,482 | -1.2% | 1.32% | +0.8% |
| AME | Sell | AMETEK INCequity | $173,030,479 | +3.1% | 1,190,604 | -0.9% | 1.31% | +0.5% |
| DE | Sell | DEERE & COequity | $164,468,684 | -4.4% | 398,345 | -0.8% | 1.25% | -6.8% |
| GPC | Sell | GENUINE PARTS COequity | $160,299,711 | -4.7% | 958,100 | -1.2% | 1.22% | -7.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity | $140,394,810 | -8.3% | 2,431,500 | +0.6% | 1.06% | -10.5% |
| AXP | Sell | AMERICAN EXPRESS COequity | $138,691,280 | +8.7% | 840,808 | -2.6% | 1.05% | +6.1% |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $136,093,298 | +18.2% | 1,501,305 | -0.6% | 1.03% | +15.2% |
| GATX | Sell | GATX CORPequity | $134,813,007 | +2.9% | 1,225,350 | -0.5% | 1.02% | +0.4% |
| LENB | Sell | LENNAR CORP - B SHSequity | $129,307,126 | +18.9% | 1,447,846 | -0.5% | 0.98% | +16.0% |
| AAPL | Sell | APPLE INCequity | $128,805,039 | +14.8% | 781,110 | -9.5% | 0.98% | +11.9% |
| NEM | Sell | NEWMONT CORPequity | $118,229,475 | +3.8% | 2,411,862 | -0.0% | 0.90% | +1.2% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $113,901,348 | +15.6% | 1,550,100 | -7.2% | 0.86% | +12.7% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $104,677,183 | +3.3% | 774,125 | -1.4% | 0.79% | +0.8% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRdepository recei | $102,474,502 | +3.9% | 565,595 | +2.2% | 0.78% | +1.4% |
| Sell | CRANE NXT COequity | $100,205,745 | +10.0% | 882,870 | -2.6% | 0.76% | +7.2% | |
| CNHI | Buy | CNH INDUSTRIAL NVequity | $97,433,350 | -1.6% | 6,380,704 | +3.4% | 0.74% | -4.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $94,188,552 | -4.9% | 1,676,848 | -5.3% | 0.71% | -7.3% |
| EVRG | Sell | EVERGY INCequity | $91,906,144 | -3.5% | 1,503,700 | -0.6% | 0.70% | -5.8% |
| AES | Buy | AES CORPequity | $90,350,568 | -16.1% | 3,752,100 | +0.2% | 0.68% | -18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Aequity | $86,136,000 | -3.3% | 185 | -2.6% | 0.65% | -5.6% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $84,023,472 | +12.0% | 807,918 | -4.5% | 0.64% | +9.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity | $80,790,246 | -13.5% | 422,720 | -3.0% | 0.61% | -15.7% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTSequity | $79,639,092 | +6.7% | 408,720 | +0.4% | 0.60% | +4.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity | $79,576,800 | -0.3% | 1,751,250 | -0.1% | 0.60% | -2.7% |
| ES | Buy | EVERSOURCE ENERGYequity | $79,113,034 | -6.5% | 1,010,900 | +0.2% | 0.60% | -8.7% |
| PNM | Buy | PNM RESOURCES INCequity | $78,518,455 | +0.7% | 1,612,951 | +0.9% | 0.60% | -1.8% |
| XYL | Sell | XYLEM INCequity | $76,964,970 | -6.5% | 735,100 | -1.3% | 0.58% | -8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $75,112,842 | +3.7% | 1,077,350 | -0.9% | 0.57% | +1.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $75,025,369 | +1.5% | 1,201,367 | +0.6% | 0.57% | -0.9% |
| AMZN | Buy | AMAZON.COM INCequity | $73,562,208 | +23.4% | 712,191 | +0.4% | 0.56% | +20.5% |
| ORLY | O'REILLY AUTOMOTIVE INCequity | $72,333,096 | +0.6% | 85,200 | 0.0% | 0.55% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORPequity | $71,805,368 | -2.5% | 654,800 | -1.9% | 0.54% | -4.9% |
| TXT | Buy | TEXTRON INCequity | $70,670,965 | +2.8% | 1,000,580 | +3.1% | 0.54% | +0.4% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $69,179,628 | -3.2% | 1,061,200 | -2.4% | 0.52% | -5.8% |
| WEC | Sell | WEC ENERGY GROUP INCequity | $67,774,850 | +1.0% | 715,000 | -0.1% | 0.51% | -1.5% |
| AEP | AMERICAN ELECTRIC POWERequity | $67,646,516 | -4.2% | 743,450 | 0.0% | 0.51% | -6.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $66,438,122 | +10.9% | 357,175 | -1.5% | 0.50% | +8.2% |
| ROL | Sell | ROLLINS INCequity | $60,922,449 | +1.5% | 1,623,300 | -1.2% | 0.46% | -0.9% |
| HRI | Sell | HERC HOLDINGS INCequity | $60,838,888 | -16.0% | 534,143 | -3.0% | 0.46% | -18.1% |
| IEX | Sell | IDEX CORPequity | $60,010,043 | -0.3% | 259,750 | -1.5% | 0.46% | -2.8% |
| CVX | Sell | CHEVRON CORPequity | $59,882,657 | -12.3% | 367,018 | -3.6% | 0.45% | -14.5% |
| SPGI | Sell | S&P GLOBAL INCequity | $59,544,882 | -0.1% | 172,709 | -2.9% | 0.45% | -2.6% |
| FB | Buy | META PLATFORMS INC-CLASS Aequity | $58,028,536 | +130.1% | 273,797 | +30.6% | 0.44% | +124.5% |
| JPM | Sell | JPMORGAN CHASE & COequity | $57,860,507 | -4.9% | 444,022 | -2.1% | 0.44% | -7.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORPequity | $56,520,335 | +20.7% | 1,173,595 | -2.1% | 0.43% | +17.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $56,230,044 | -2.3% | 1,212,900 | -1.3% | 0.43% | -4.7% |
| NVDA | Sell | NVIDIA CORPequity | $55,556,222 | +85.8% | 200,008 | -2.2% | 0.42% | +81.5% |
| GOOGL | Buy | ALPHABET INC-CL Aequity | $55,562,975 | +17.7% | 535,650 | +0.1% | 0.42% | +14.7% |
| COP | Sell | CONOCOPHILLIPSequity | $53,563,479 | -18.5% | 539,900 | -3.1% | 0.41% | -20.5% |
| CVS | Sell | CVS HEALTH CORPequity | $53,150,228 | -20.3% | 715,250 | -0.1% | 0.40% | -22.2% |
| CMCSA | COMCAST CORP-CLASS Aequity | $52,893,169 | +8.4% | 1,395,230 | 0.0% | 0.40% | +5.8% | |
| COST | Sell | COSTCO WHOLESALE CORPequity | $52,707,970 | +8.7% | 106,080 | -0.1% | 0.40% | +5.8% |
| OTTR | Sell | OTTER TAIL CORPequity | $52,431,885 | +22.2% | 725,500 | -0.8% | 0.40% | +18.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $52,296,783 | -3.7% | 1,344,736 | -2.4% | 0.40% | -6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCequity | $51,673,421 | +9.8% | 1,263,100 | +2.0% | 0.39% | +7.1% |
| PEP | Sell | PEPSICO INCequity | $51,627,360 | +0.1% | 283,200 | -0.8% | 0.39% | -2.5% |
| OSH | New | OAK STREET HEALTH INCequity | $51,327,238 | – | 1,326,971 | +100.0% | 0.39% | – |
| OKE | Buy | ONEOK INCequity | $51,143,346 | -0.9% | 804,900 | +2.5% | 0.39% | -3.2% |
| GGG | Sell | GRACO INCequity | $51,026,689 | +5.0% | 698,900 | -3.3% | 0.39% | +2.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $50,563,907 | +100.1% | 463,294 | +108.7% | 0.38% | +95.4% |
| DCI | Sell | DONALDSON CO INCequity | $48,890,655 | +10.3% | 748,250 | -0.6% | 0.37% | +7.8% |
| GOLD | Buy | BARRICK GOLD CORPequity | $48,781,403 | +8.6% | 2,626,893 | +0.5% | 0.37% | +6.0% |
| AEE | AMEREN CORPORATIONequity | $48,520,944 | -2.8% | 561,650 | 0.0% | 0.37% | -5.2% | |
| DD | Sell | DUPONT DE NEMOURS INCequity | $48,278,602 | -2.9% | 672,685 | -7.2% | 0.37% | -5.4% |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $47,575,083 | +33.1% | 1,841,141 | +1.0% | 0.36% | +29.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity | $47,522,307 | +6.4% | 555,232 | -4.8% | 0.36% | +3.7% |
| V | Sell | VISA INC-CLASS A SHARESequity | $47,528,546 | +8.1% | 210,807 | -0.4% | 0.36% | +5.3% |
| AN | Sell | AUTONATION INCequity | $46,301,531 | +20.1% | 344,608 | -4.1% | 0.35% | +17.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $46,136,599 | -17.4% | 97,625 | -7.4% | 0.35% | -19.4% |
| KKR | Sell | KKR & CO INCequity | $45,505,954 | +13.0% | 866,450 | -0.1% | 0.34% | +10.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $44,962,019 | +4.9% | 1,059,925 | -4.7% | 0.34% | +2.4% |
| DIS | Buy | WALT DISNEY CO/THEequity | $44,881,771 | +41.4% | 448,235 | +22.7% | 0.34% | +37.7% |
| LBTYK | Sell | LIBERTY GLOBAL Cequity | $44,872,378 | +4.3% | 2,201,785 | -0.5% | 0.34% | +1.8% |
| STT | Sell | STATE STREET CORPequity | $43,955,454 | -3.2% | 580,730 | -0.8% | 0.33% | -5.7% |
| FNV | Sell | FRANCO-NEVADA CORPequity | $43,719,588 | +5.0% | 299,860 | -1.7% | 0.33% | +2.5% |
| FLS | Buy | FLOWSERVE CORPequity | $43,468,796 | +13.5% | 1,278,494 | +2.4% | 0.33% | +10.4% |
| OGE | Buy | OGE ENERGY CORPequity | $42,318,542 | -3.9% | 1,123,700 | +0.9% | 0.32% | -6.1% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity | $42,262,830 | +9.4% | 471,000 | -0.3% | 0.32% | +6.7% |
| WM | Sell | WASTE MANAGEMENT INCequity | $41,673,618 | +1.9% | 255,400 | -2.1% | 0.32% | -0.6% |
| HAL | Buy | HALLIBURTON COequity | $41,573,378 | +5.7% | 1,313,950 | +31.4% | 0.32% | +2.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD USDequity | $40,596,484 | -1.3% | 796,478 | +0.7% | 0.31% | -3.8% |
| BCE | BCE INCequity | $40,687,236 | +1.9% | 908,400 | 0.0% | 0.31% | -0.6% | |
| WFC | Sell | WELLS FARGO & COequity | $40,388,156 | -10.6% | 1,080,475 | -1.3% | 0.31% | -12.8% |
| HE | HAWAIIAN ELECTRIC INDSequity | $40,108,800 | -8.2% | 1,044,500 | 0.0% | 0.30% | -10.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INCequity | $39,678,255 | +13.1% | 135,213 | -0.8% | 0.30% | +10.3% |
| XEL | Sell | XCEL ENERGY INCequity | $39,552,751 | -3.9% | 586,488 | -0.1% | 0.30% | -6.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONequity | $39,047,070 | -4.5% | 648,407 | +1.5% | 0.30% | -6.9% |
| NFLX | Buy | NETFLIX INCequity | $38,286,785 | +59.0% | 110,822 | +35.7% | 0.29% | +55.1% |
| MRK | Sell | MERCK & CO. INC.equity | $38,003,678 | -8.1% | 357,211 | -4.1% | 0.29% | -10.3% |
| ITT | Sell | ITT INCequity | $37,730,705 | +4.2% | 437,204 | -2.0% | 0.29% | +1.8% |
| ROG | Buy | ROGERS CORPequity | $37,653,128 | +39.0% | 230,393 | +1.5% | 0.28% | +35.7% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $37,417,536 | +9.7% | 222,300 | -4.7% | 0.28% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $37,370,678 | -0.9% | 64,838 | -5.3% | 0.28% | -3.4% |
| JOE | ST JOE CO/THEequity | $37,178,535 | +7.7% | 893,500 | 0.0% | 0.28% | +5.2% | |
| BATRK | Buy | LIBERTY BRAVES Cequity | $36,876,703 | +6.5% | 1,094,589 | +1.9% | 0.28% | +3.7% |
| MPC | Sell | MARATHON PETROLEUM CORPequity | $36,834,073 | +11.5% | 273,189 | -3.7% | 0.28% | +8.6% |
| MSGE | Sell | MADISON SQUARE GARDEN ENTERTequity | $36,693,398 | +28.8% | 621,185 | -1.9% | 0.28% | +25.8% |
| INDT | Buy | INDUS REALTY TRUST INCequity | $36,416,014 | +8.9% | 549,344 | +4.3% | 0.28% | +6.2% |
| ZTS | Buy | ZOETIS INCequity | $36,142,945 | +17.0% | 217,153 | +3.0% | 0.27% | +14.2% |
| DAN | Sell | DANA INCequity | $36,112,957 | -2.9% | 2,399,532 | -2.4% | 0.27% | -5.2% |
| DUK | DUKE ENERGY CORPequity | $35,491,313 | -6.3% | 367,900 | 0.0% | 0.27% | -8.5% | |
| TMUS | Buy | T-MOBILE US INCequity | $34,762,179 | +21.0% | 240,004 | +16.9% | 0.26% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COequity | $34,003,486 | -3.1% | 490,600 | +0.6% | 0.26% | -5.5% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $33,680,440 | +34.3% | 106,000 | -4.3% | 0.26% | +30.8% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Aequity | $33,271,370 | -8.6% | 375,100 | -0.6% | 0.25% | -11.0% |
| MYE | Sell | MYERS INDUSTRIES INCequity | $32,131,071 | -4.1% | 1,499,350 | -0.5% | 0.24% | -6.2% |
| EIX | Sell | EDISON INTERNATIONALequity | $31,977,270 | +10.5% | 453,000 | -0.4% | 0.24% | +7.6% |
| SO | Buy | SOUTHERN CO/THEequity | $31,832,850 | -1.7% | 457,500 | +0.9% | 0.24% | -4.4% |
| NWE | NORTHWESTERN CORPequity | $31,533,700 | -2.5% | 545,000 | 0.0% | 0.24% | -4.8% | |
| LLY | Buy | ELI LILLY & COequity | $31,392,366 | -6.1% | 91,411 | +0.1% | 0.24% | -8.5% |
| SPLP | Buy | STEEL PARTNERS HOLDINGS LPequity unit | $31,360,452 | +2.6% | 714,532 | +0.1% | 0.24% | +0.4% |
| WCN | Sell | WASTE CONNECTIONS INCequity | $31,210,368 | +4.2% | 224,422 | -0.7% | 0.24% | +1.7% |
| ENB | ENBRIDGE INCequity | $30,935,835 | -2.4% | 810,900 | 0.0% | 0.23% | -4.9% | |
| MGEE | Sell | MGE ENERGY INCequity | $30,796,155 | +10.2% | 396,500 | -0.1% | 0.23% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $30,217,250 | -11.6% | 194,950 | +0.8% | 0.23% | -13.9% |
| HSIC | Sell | HENRY SCHEIN INCequity | $29,936,269 | +2.0% | 367,136 | -0.1% | 0.23% | -0.4% |
| TA | Buy | TRAVELCENTERS OF AMERICA INCequity | $29,660,418 | +1358.9% | 342,895 | +655.3% | 0.22% | +1306.2% |
| LSXMK | Buy | LIBERTY SIRIUSXM Cequity | $29,433,276 | -27.2% | 1,051,564 | +1.7% | 0.22% | -29.0% |
| BKH | Buy | BLACK HILLS CORPequity | $29,285,215 | -9.0% | 464,108 | +1.4% | 0.22% | -11.2% |
| TGNA | Buy | TEGNA INCequity | $28,831,060 | -7.6% | 1,704,971 | +15.8% | 0.22% | -9.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $28,518,280 | -15.7% | 358,000 | -1.8% | 0.22% | -17.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $28,229,593 | -18.0% | 86,300 | -14.0% | 0.21% | -20.1% |
| CTS | Sell | CTS CORPequity | $28,095,753 | +16.0% | 568,050 | -7.6% | 0.21% | +13.3% |
| FHN | Buy | FIRST HORIZON CORPequity | $28,089,217 | -20.1% | 1,579,821 | +10.1% | 0.21% | -22.0% |
| SLB | Buy | SCHLUMBERGER LTDequity | $27,969,079 | -3.2% | 569,635 | +5.4% | 0.21% | -5.8% |
| D | Buy | DOMINION ENERGY INCequity | $27,815,225 | -8.6% | 497,500 | +0.2% | 0.21% | -11.0% |
| CAT | Sell | CATERPILLAR INCequity | $27,797,195 | -5.8% | 121,470 | -1.4% | 0.21% | -7.9% |
| PNW | PINNACLE WEST CAPITALequity | $27,504,204 | +4.2% | 347,100 | 0.0% | 0.21% | +1.5% | |
| BATRA | Buy | LIBERTY BRAVES Aequity | $27,476,473 | +8.1% | 794,577 | +2.1% | 0.21% | +5.1% |
| CW | Buy | CURTISS-WRIGHT CORPequity | $27,459,545 | +5.8% | 155,790 | +0.3% | 0.21% | +3.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INCequity | $27,024,935 | +357.4% | 529,278 | +363.5% | 0.20% | +345.7% |
| TSLA | Sell | TESLA INCequity | $26,728,524 | +47.1% | 128,837 | -12.6% | 0.20% | +44.0% |
| SSRM | Buy | SSR MINING INCequity | $26,702,404 | -0.1% | 1,766,032 | +3.5% | 0.20% | -2.9% |
| Buy | WARNER BROS DISCOVERY INCequity | $26,618,235 | +96.8% | 1,762,797 | +23.6% | 0.20% | +92.4% | |
| TROW | Buy | T ROWE PRICE GROUP INCequity | $26,414,423 | +3.7% | 233,963 | +0.1% | 0.20% | +1.0% |
| GIS | Sell | GENERAL MILLS INCequity | $26,082,392 | +1.6% | 305,200 | -0.3% | 0.20% | -1.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $26,014,633 | +26.5% | 4,917,700 | +9.1% | 0.20% | +23.1% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity | $25,865,110 | +2.1% | 2,461,000 | +1.9% | 0.20% | -0.5% |
| PCAR | Buy | PACCAR INCequity | $25,693,200 | +10.1% | 351,000 | +48.9% | 0.20% | +7.7% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $25,585,385 | +3.5% | 1,312,071 | +0.5% | 0.19% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INCequity | $25,562,458 | +11.1% | 96,945 | +1.1% | 0.19% | +8.4% |
| RGLD | Buy | ROYAL GOLD INCequity | $25,656,638 | +21.4% | 197,800 | +5.5% | 0.19% | +18.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $25,425,199 | +33.4% | 37,351 | +7.1% | 0.19% | +30.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity | $25,394,580 | -19.4% | 199,800 | +0.2% | 0.19% | -21.6% |
| CI | Buy | THE CIGNA GROUPequity | $25,337,077 | -14.4% | 99,155 | +11.0% | 0.19% | -16.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Aequity | $24,998,012 | +1.1% | 69,903 | -4.1% | 0.19% | -1.6% |
| HES | Buy | HESS CORPequity | $24,760,814 | -6.0% | 187,100 | +0.7% | 0.19% | -8.3% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity | $24,847,980 | +16.2% | 2,384,643 | +21.5% | 0.19% | +13.3% |
| BA | Buy | BOEING CO/THEequity | $24,700,298 | +15.1% | 116,275 | +3.2% | 0.19% | +12.0% |
| ETN | Sell | EATON CORP PLCequity | $24,727,789 | +6.5% | 144,320 | -2.5% | 0.19% | +3.9% |
| PFE | Buy | PFIZER INCequity | $24,564,170 | -19.8% | 602,063 | +0.8% | 0.19% | -21.8% |
| DHR | Sell | DANAHER CORPequity | $24,594,063 | -17.5% | 97,580 | -13.1% | 0.19% | -19.8% |
| Sell | SHELL PLC-ADRdepository recei | $24,460,254 | +1.0% | 425,100 | -0.0% | 0.18% | -1.6% | |
| GEF | Sell | GREIF INC-CL Aequity | $24,216,846 | -9.1% | 382,150 | -3.8% | 0.18% | -11.1% |
| FUL | Sell | H.B. FULLER CO.equity | $24,094,400 | -5.2% | 352,000 | -0.8% | 0.18% | -7.6% |
| BHP | Sell | BHP GROUP LTD-SPON ADRdepository recei | $23,975,321 | -2.0% | 378,100 | -4.1% | 0.18% | -4.2% |
| RIO | Buy | RIO TINTO PLC-SPON ADRdepository recei | $23,941,400 | -2.3% | 349,000 | +1.5% | 0.18% | -4.7% |
| KHC | Buy | KRAFT HEINZ CO/THEequity | $23,619,636 | +22.7% | 610,800 | +29.2% | 0.18% | +19.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity | $23,493,191 | +40.3% | 246,002 | -4.7% | 0.18% | +36.9% |
| KGC | Buy | KINROSS GOLD CORPequity | $23,299,428 | +131.6% | 4,946,800 | +101.1% | 0.18% | +126.9% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $23,207,375 | +6.0% | 387,500 | -0.4% | 0.18% | +3.5% |
| FLO | Sell | FLOWERS FOODS INCequity | $23,064,254 | -6.0% | 841,454 | -1.4% | 0.18% | -8.4% |
| KO | Sell | COCA-COLA CO/THEequity | $22,955,690 | -3.1% | 370,074 | -0.6% | 0.17% | -5.4% |
| ABBV | Buy | ABBVIE INCequity | $22,981,154 | +3.9% | 144,200 | +5.3% | 0.17% | +1.2% |
| ASTE | Buy | ASTEC INDUSTRIES INCequity | $22,794,750 | +8.1% | 552,600 | +6.6% | 0.17% | +5.5% |
| MS | Sell | MORGAN STANLEYequity | $22,884,631 | +1.5% | 260,645 | -1.7% | 0.17% | -1.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity | $22,676,028 | -3.2% | 88,762 | +0.5% | 0.17% | -5.5% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $22,717,207 | +31.5% | 181,956 | +29.3% | 0.17% | +28.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $22,497,305 | -9.5% | 370,326 | +4.5% | 0.17% | -11.4% |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $22,414,760 | +15.0% | 87,200 | -5.4% | 0.17% | +12.6% |
| AGI | Sell | ALAMOS GOLD INC-CLASS Aequity | $22,328,005 | +17.1% | 1,825,675 | -3.2% | 0.17% | +14.2% |
| MMC | Buy | MARSH & MCLENNAN COSequity | $22,217,770 | +8.1% | 133,400 | +7.4% | 0.17% | +5.0% |
| WTRG | ESSENTIAL UTILITIES INCequity | $22,021,425 | -8.5% | 504,500 | 0.0% | 0.17% | -10.7% | |
| TKR | Sell | TIMKEN COequity | $21,910,766 | +15.0% | 268,120 | -0.5% | 0.17% | +12.2% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $21,941,295 | +23.3% | 230,500 | +1.2% | 0.17% | +20.3% |
| NOW | Buy | SERVICENOW INCequity | $21,823,251 | +38.4% | 46,960 | +15.6% | 0.16% | +34.1% |
| LBRDK | Buy | LIBERTY BROAD Cequity | $21,753,360 | +9.2% | 266,259 | +1.9% | 0.16% | +6.5% |
| KAMN | Buy | KAMAN CORPequity | $21,516,792 | +6.7% | 941,242 | +4.1% | 0.16% | +3.8% |
| SBUX | Buy | STARBUCKS CORPequity | $21,534,084 | +10.7% | 206,800 | +5.4% | 0.16% | +7.9% |
| GFF | Sell | GRIFFON CORPequity | $21,251,439 | -22.6% | 663,900 | -13.5% | 0.16% | -24.4% |
| NWN | NORTHWEST NATURAL HOLDING COequity | $21,211,760 | -0.1% | 446,000 | 0.0% | 0.16% | -2.4% | |
| CIR | Buy | CIRCOR INTERNATIONAL INCequity | $21,051,217 | +32.1% | 676,453 | +1.7% | 0.16% | +29.0% |
| C | Buy | CITIGROUP INCequity | $21,026,883 | +4.9% | 448,430 | +1.2% | 0.16% | +1.9% |
| ALE | ALLETE INCequity | $20,614,493 | -0.2% | 320,250 | 0.0% | 0.16% | -3.1% | |
| TEL | Sell | TE CONNECTIVITY LTDequity | $20,485,630 | +13.2% | 156,200 | -1.0% | 0.16% | +9.9% |
| POST | Sell | POST HOLDINGS INCequity | $20,112,906 | -1.2% | 223,800 | -0.8% | 0.15% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bequity | $19,992,858 | +8.3% | 64,750 | +8.4% | 0.15% | +6.3% |
| SJM | Buy | JM SMUCKER CO/THEequity | $20,111,886 | +6.4% | 127,800 | +7.1% | 0.15% | +3.4% |
| GRC | Sell | GORMAN-RUPP COequity | $19,972,375 | -2.7% | 798,895 | -0.3% | 0.15% | -5.6% |
| GLW | Buy | CORNING INCequity | $19,825,596 | +17.8% | 561,950 | +6.6% | 0.15% | +14.5% |
| BLK | BLACKROCK INCequity | $19,678,819 | -5.6% | 29,410 | 0.0% | 0.15% | -8.0% | |
| PRGO | Buy | PERRIGO CO PLCequity | $19,359,039 | +12.9% | 539,700 | +7.3% | 0.15% | +10.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INCequity | $19,409,925 | -3.7% | 132,500 | +0.2% | 0.15% | -6.4% |
| EOG | Sell | EOG RESOURCES INCequity | $19,229,183 | -20.7% | 167,750 | -10.4% | 0.15% | -22.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -Aequity | $19,275,828 | +17.5% | 1,123,300 | +6.2% | 0.15% | +15.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDequity | $19,189,220 | -1.6% | 451,830 | +0.1% | 0.14% | -4.0% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $19,186,990 | +17.5% | 203,900 | -0.4% | 0.14% | +14.2% |
| UGI | Buy | UGI CORPequity | $18,408,896 | -4.7% | 529,600 | +1.6% | 0.14% | -6.7% |
| MOD | Buy | MODINE MANUFACTURING COequity | $18,486,100 | +16.4% | 802,000 | +0.3% | 0.14% | +13.8% |
| EGO | Buy | ELDORADO GOLD CORPequity | $18,122,748 | +56.2% | 1,749,300 | +26.0% | 0.14% | +52.2% |
| FE | FIRSTENERGY CORPequity | $18,065,057 | -4.5% | 450,950 | 0.0% | 0.14% | -6.8% | |
| ABC | Buy | AMERISOURCEBERGEN CORPequity | $17,968,025 | +0.2% | 112,223 | +3.7% | 0.14% | -2.2% |
| BTG | B2GOLD CORPequity | $17,832,440 | +10.4% | 4,526,000 | 0.0% | 0.14% | +7.1% | |
| ADBE | ADOBE INCequity | $17,700,044 | +14.5% | 45,930 | 0.0% | 0.13% | +11.7% | |
| AUY | Sell | YAMANA GOLD INCequity | $17,668,170 | -13.3% | 3,020,200 | -17.8% | 0.13% | -15.2% |
| CAG | Sell | CONAGRA BRANDS INCequity | $17,653,200 | -9.7% | 470,000 | -7.0% | 0.13% | -11.8% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRdepository recei | $17,526,040 | -23.7% | 296,800 | -19.7% | 0.13% | -25.3% |
| BIO | BIO-RAD LABORATORIES-Aequity | $17,580,034 | +13.9% | 36,700 | 0.0% | 0.13% | +10.8% | |
| BX | Sell | BLACKSTONE INCequity | $17,551,310 | +11.7% | 199,810 | -5.7% | 0.13% | +9.0% |
| OPCH | Buy | OPTION CARE HEALTH INCequity | $17,481,983 | +6.7% | 550,267 | +1.1% | 0.13% | +3.9% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INCequity | $17,442,740 | +4454.5% | 878,285 | +3023.5% | 0.13% | +4300.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Aequity | $17,460,410 | +792.6% | 1,190,212 | +619.2% | 0.13% | +780.0% |
| THC | Buy | TENET HEALTHCARE CORPequity | $17,338,399 | +29.2% | 291,794 | +6.1% | 0.13% | +26.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity | $17,122,921 | -13.0% | 87,255 | -7.6% | 0.13% | -15.0% |
| RES | RPC INCequity | $17,148,700 | -13.5% | 2,230,000 | 0.0% | 0.13% | -15.6% | |
| URI | UNITED RENTALS INCequity | $17,096,832 | +11.3% | 43,200 | 0.0% | 0.13% | +9.2% | |
| EVH | Buy | EVOLENT HEALTH INC - Aequity | $16,890,225 | +31.7% | 520,500 | +14.0% | 0.13% | +28.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $16,848,528 | +81.4% | 122,749 | +39.1% | 0.13% | +77.8% |
| AVA | Buy | AVISTA CORPequity | $16,873,875 | +10.0% | 397,500 | +14.9% | 0.13% | +7.6% |
| DVN | DEVON ENERGY CORPequity | $16,711,422 | -17.7% | 330,200 | 0.0% | 0.13% | -19.6% | |
| L | Buy | LOEWS CORPequity | $16,506,690 | +0.7% | 284,500 | +1.2% | 0.12% | -1.6% |
| DISH | Buy | DISH NETWORK CORP-Aequity | $16,401,478 | -26.2% | 1,757,929 | +11.1% | 0.12% | -28.3% |
| CHE | Sell | CHEMED CORPequity | $16,421,810 | -6.9% | 30,538 | -11.6% | 0.12% | -9.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORPequity | $16,366,655 | -26.5% | 312,460 | +16.8% | 0.12% | -28.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GPequity | $16,171,428 | +1.9% | 258,950 | 0.0% | 0.12% | 0.0% | |
| CPRT | Sell | COPART INCequity | $16,267,923 | +16.9% | 216,300 | -5.3% | 0.12% | +13.9% |
| EXC | EXELON CORPequity | $16,173,729 | -3.1% | 386,100 | 0.0% | 0.12% | -5.4% | |
| PPL | Buy | PPL CORPequity | $15,879,206 | -4.1% | 571,400 | +0.9% | 0.12% | -7.0% |
| BAC | Sell | BANK OF AMERICA CORPequity | $15,873,000 | -32.7% | 555,000 | -22.1% | 0.12% | -34.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity | $15,717,180 | +0.2% | 121,650 | -1.1% | 0.12% | -2.5% |
| BWA | BORGWARNER INCequity | $15,698,012 | +22.0% | 319,650 | 0.0% | 0.12% | +19.0% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEequity | $15,739,519 | -12.6% | 70,025 | -7.7% | 0.12% | -15.0% |
| UNVR | New | UNIVAR SOLUTIONS INCequity | $15,557,769 | – | 444,127 | +100.0% | 0.12% | – |
| KMI | Sell | KINDER MORGAN INCequity | $15,588,978 | -6.2% | 890,290 | -3.2% | 0.12% | -8.5% |
| ET | Buy | ENERGY TRANSFER LPequity unit | $15,473,873 | +7.4% | 1,240,888 | +2.3% | 0.12% | +4.5% |
| ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $15,347,713 | +469.2% | 738,581 | +468.1% | 0.12% | +452.4% |
| OGS | Buy | ONE GAS INCequity | $15,275,544 | +5.8% | 192,800 | +1.1% | 0.12% | +3.6% |
| TRN | Buy | TRINITY INDUSTRIES INCequity | $15,078,840 | -16.3% | 619,000 | +1.6% | 0.11% | -18.6% |
| PG | Sell | PROCTER & GAMBLE CO/THEequity | $14,869,000 | -2.6% | 100,000 | -0.7% | 0.11% | -5.0% |
| FOXA | Sell | FOX CORP - CLASS Aequity | $14,831,601 | +6.5% | 435,583 | -5.0% | 0.11% | +3.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-Aequity | $14,654,312 | +1573.2% | 282,520 | +1102.2% | 0.11% | +1485.7% |
| BP | Buy | BP PLC-SPONS ADRdepository recei | $14,617,334 | +15.0% | 385,275 | +5.9% | 0.11% | +12.1% |
| MSCI | MSCI INCequity | $14,686,266 | +20.3% | 26,240 | 0.0% | 0.11% | +16.8% | |
| PSX | Sell | PHILLIPS 66equity | $14,395,960 | -17.4% | 142,000 | -15.2% | 0.11% | -19.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity | $14,434,279 | +29.5% | 324,950 | -2.2% | 0.11% | +25.3% |
| PCG | Buy | P G & E CORPequity | $14,367,045 | +1.2% | 888,500 | +1.7% | 0.11% | -0.9% |
| FOX | Buy | FOX CORP - CLASS Bequity | $14,312,333 | +39.7% | 457,117 | +27.0% | 0.11% | +35.0% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $14,066,706 | -9.4% | 135,400 | -5.2% | 0.11% | -11.6% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $14,100,534 | -18.5% | 357,700 | -2.2% | 0.11% | -20.7% |
| AGR | Sell | AVANGRID INCequity | $13,922,387 | -28.7% | 349,107 | -23.2% | 0.11% | -30.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity | $13,857,794 | +8.8% | 758,085 | -2.1% | 0.10% | +6.1% |
| BMI | Sell | BADGER METER INCequity | $13,899,662 | +10.7% | 114,100 | -1.0% | 0.10% | +7.1% |
| USM | Sell | US CELLULAR CORPequity | $13,858,005 | -6.1% | 668,500 | -5.6% | 0.10% | -8.7% |
| CHD | Buy | CHURCH & DWIGHT CO INCequity | $13,544,412 | +14.7% | 153,200 | +4.6% | 0.10% | +12.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity | $13,599,697 | +63.2% | 7,961 | +32.6% | 0.10% | +58.5% |
| LNT | ALLIANT ENERGY CORPequity | $13,571,610 | -3.3% | 254,150 | 0.0% | 0.10% | -5.5% | |
| ACA | Sell | ARCOSA INCequity | $13,568,082 | +16.1% | 214,991 | -0.0% | 0.10% | +13.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $13,542,530 | +1.1% | 277,000 | +1.3% | 0.10% | -1.0% |
| AMGN | Buy | AMGEN INCequity | $13,235,813 | -7.5% | 54,750 | +0.5% | 0.10% | -9.9% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity | $13,253,665 | +1.0% | 381,950 | -2.4% | 0.10% | -2.0% |
| NATH | NATHAN'S FAMOUS INCequity | $13,078,800 | +12.5% | 173,000 | 0.0% | 0.10% | +10.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTDequity | $13,097,615 | +37.8% | 827,915 | +5.2% | 0.10% | +33.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPequity | $12,890,484 | +15.0% | 206,479 | +16.0% | 0.10% | +12.6% |
| TRV | Sell | TRAVELERS COS INC/THEequity | $12,975,737 | -9.8% | 75,700 | -1.3% | 0.10% | -12.5% |
| NET | Buy | CLOUDFLARE INC - CLASS Aequity | $12,785,078 | +45.2% | 207,348 | +6.4% | 0.10% | +42.6% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $12,765,527 | +20.0% | 915,748 | -7.3% | 0.10% | +16.9% |
| SKY | Sell | SKYLINE CHAMPION CORPequity | $12,616,071 | +44.9% | 167,700 | -0.8% | 0.10% | +41.2% |
| GM | Sell | GENERAL MOTORS COequity | $12,570,236 | -0.0% | 342,700 | -8.3% | 0.10% | -3.1% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aequity | $12,470,605 | +11.2% | 151,049 | -2.6% | 0.10% | +9.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGSequity | $12,444,888 | -2.6% | 54,245 | -0.0% | 0.09% | -5.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $12,379,752 | -9.0% | 161,700 | -13.3% | 0.09% | -11.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $12,419,540 | -6.9% | 333,500 | -16.7% | 0.09% | -9.6% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Aequity | $12,175,124 | +15.7% | 49,400 | +16.5% | 0.09% | +12.2% |
| APEN | Buy | APOLLO ENDOSURGERY INCequity | $12,121,069 | +338.5% | 1,221,882 | +340.7% | 0.09% | +338.1% |
| NKE | Buy | NIKE INC -CL Bequity | $12,161,596 | +253.2% | 99,165 | +237.0% | 0.09% | +240.7% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bequity | $12,176,798 | +45.8% | 545,800 | +10.3% | 0.09% | +41.5% |
| ANTM | ELEVANCE HEALTH INCequity | $12,184,965 | -10.4% | 26,500 | 0.0% | 0.09% | -13.2% | |
| VMI | Sell | VALMONT INDUSTRIESequity | $12,100,712 | -5.9% | 37,900 | -2.6% | 0.09% | -8.0% |
| SYK | STRYKER CORPequity | $12,103,928 | +16.8% | 42,400 | 0.0% | 0.09% | +13.6% | |
| SJW | Sell | SJW GROUPequity | $11,982,862 | -23.3% | 157,400 | -18.2% | 0.09% | -24.8% |
| CMS | CMS ENERGY CORPequity | $11,976,773 | -3.1% | 195,125 | 0.0% | 0.09% | -5.2% | |
| HPE | HEWLETT PACKARD ENTERPRISEequity | $11,963,430 | -0.2% | 751,000 | 0.0% | 0.09% | -2.2% | |
| CCK | Sell | CROWN HOLDINGS INCequity | $12,063,254 | -15.0% | 145,850 | -15.5% | 0.09% | -17.3% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Aequity | $12,027,368 | +7.8% | 77,953 | +0.3% | 0.09% | +4.6% |
| ICUI | ICU MEDICAL INCequity | $11,885,368 | +4.7% | 72,050 | 0.0% | 0.09% | +2.3% | |
| Sell | POST HOLDINGS PARTNERING -Aequity | $11,884,928 | -19.8% | 1,174,400 | -21.3% | 0.09% | -21.7% | |
| TNC | Buy | TENNANT COequity | $11,900,920 | +12.2% | 173,660 | +0.8% | 0.09% | +9.8% |
| Buy | FORGEROCK INC-Aequity | $11,737,695 | +29.7% | 569,791 | +43.3% | 0.09% | +27.1% | |
| FBHS | FORTUNE BRANDS INNOVATIONS Iequity | $11,704,889 | +2.8% | 199,300 | 0.0% | 0.09% | +1.1% | |
| SMP | STANDARD MOTOR PRODSequity | $11,552,830 | +6.1% | 313,000 | 0.0% | 0.09% | +3.5% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCequity | $11,576,853 | +1.7% | 67,050 | +3.1% | 0.09% | 0.0% |
| ATO | ATMOS ENERGY CORPequity | $11,629,260 | +0.3% | 103,500 | 0.0% | 0.09% | -2.2% | |
| INTU | Buy | INTUIT INCequity | $11,548,334 | +54.9% | 25,903 | +35.2% | 0.09% | +51.7% |
| STZ | Sell | CONSTELLATION BRANDS INC-Aequity | $11,655,924 | -13.3% | 51,600 | -11.0% | 0.09% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INCequity | $11,394,831 | +11.4% | 84,300 | +12.7% | 0.09% | +7.5% |
| LOW | Buy | LOWE'S COS INCequity | $11,363,295 | +0.9% | 56,825 | +0.6% | 0.09% | -1.1% |
| Buy | QUIDELORTHO CORPequity | $11,292,514 | +11.0% | 126,754 | +6.7% | 0.09% | +8.9% | |
| TT | Sell | TRANE TECHNOLOGIES PLCequity | $11,222,780 | +7.2% | 61,000 | -2.1% | 0.08% | +4.9% |
| BELLRING BRANDS INCequity | $11,053,910 | +32.6% | 325,115 | 0.0% | 0.08% | +29.2% | ||
| TYL | TYLER TECHNOLOGIES INCequity | $10,993,840 | +10.0% | 31,000 | 0.0% | 0.08% | +6.4% | |
| AZZ | Buy | AZZ INCequity | $10,969,551 | +4.1% | 265,993 | +1.5% | 0.08% | +1.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity | $10,951,998 | -13.1% | 23,720 | +2.7% | 0.08% | -15.3% |
| COO | Buy | COOPER COS INC/THEequity | $11,014,120 | +18.3% | 29,500 | +4.8% | 0.08% | +15.3% |
| SATS | Sell | ECHOSTAR CORP-Aequity | $10,938,170 | +7.9% | 598,041 | -1.6% | 0.08% | +5.1% |
| BAX | Sell | BAXTER INTERNATIONAL INCequity | $10,946,130 | -21.7% | 269,875 | -1.6% | 0.08% | -23.9% |
| NI | NISOURCE INCequity | $10,988,280 | +2.0% | 393,000 | 0.0% | 0.08% | -1.2% | |
| SSP | Buy | EW SCRIPPS CO NEWequity | $10,756,101 | -28.4% | 1,143,050 | +0.4% | 0.08% | -29.9% |
| CUTR | Buy | CUTERA INCequity | $10,624,276 | -44.6% | 449,800 | +3.8% | 0.08% | -45.6% |
| DRQ | Buy | DRIL-QUIP INCequity | $10,640,375 | +17.6% | 370,874 | +11.4% | 0.08% | +15.7% |
| EQNR | EQUINOR ASA-SPON ADRdepository recei | $10,661,250 | -20.6% | 375,000 | 0.0% | 0.08% | -22.1% | |
| NGG | Buy | NATIONAL GRID PLC-SP ADRdepository recei | $10,586,043 | +13.4% | 155,700 | +0.6% | 0.08% | +9.6% |
| NVR | Sell | NVR INCequity | $10,408,851 | +18.8% | 1,868 | -1.7% | 0.08% | +16.2% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $10,310,742 | +12.9% | 190,200 | -3.2% | 0.08% | +9.9% |
| PAG | PENSKE AUTOMOTIVE GROUP INCequity | $10,153,596 | +23.4% | 71,600 | 0.0% | 0.08% | +20.3% | |
| FWONK | LIBERTY Cequity | $10,128,241 | +25.2% | 135,350 | 0.0% | 0.08% | +22.2% | |
| BYD | Sell | BOYD GAMING CORPequity | $10,214,316 | +15.3% | 159,300 | -2.0% | 0.08% | +11.6% |
| PXD | PIONEER NATURAL RESOURCES COequity | $10,109,880 | -10.6% | 49,500 | 0.0% | 0.08% | -12.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity | $10,050,040 | +19.2% | 121,480 | +7.5% | 0.08% | +15.2% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $9,981,264 | +17.2% | 904,100 | +7.4% | 0.08% | +15.2% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $9,901,511 | -9.6% | 1,167,631 | +0.4% | 0.08% | -11.8% |
| NUVA | Buy | NUVASIVE INCequity | $9,637,664 | +109.3% | 233,301 | +109.0% | 0.07% | +102.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSequity unit | $9,611,516 | +3.6% | 371,101 | -3.5% | 0.07% | +1.4% |
| CCJ | Buy | CAMECO CORPequity | $9,515,412 | +16.7% | 363,600 | +1.1% | 0.07% | +14.3% |
| BFB | BROWN-FORMAN CORP-CLASS Bequity | $9,463,758 | -2.1% | 147,250 | 0.0% | 0.07% | -4.0% | |
| CONSTELLATION ENERGYequity | $9,501,091 | -8.9% | 121,033 | 0.0% | 0.07% | -11.1% | ||
| TU | TELUS CORPequity | $9,512,940 | +2.8% | 479,000 | 0.0% | 0.07% | 0.0% | |
| ITGR | Buy | INTEGER HOLDINGS CORPequity | $9,522,503 | +21.1% | 122,871 | +7.0% | 0.07% | +18.0% |
| XM | New | QUALTRICS INTERNATIONAL-CL Aequity | $9,455,606 | – | 530,320 | +100.0% | 0.07% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequity | $9,370,724 | -60.8% | 101,900 | -55.3% | 0.07% | -61.8% |
| MOGA | Buy | MOOG INC-CLASS Aequity | $9,374,788 | +16.9% | 93,050 | +1.8% | 0.07% | +14.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INCequity | $9,223,360 | +23.2% | 592,000 | -1.0% | 0.07% | +20.7% |
| AMAT | Buy | APPLIED MATERIALS INCequity | $9,240,501 | +4025.7% | 75,230 | +3170.9% | 0.07% | +3400.0% |
| GMED | Sell | GLOBUS MEDICAL INC - Aequity | $9,249,312 | -23.9% | 163,300 | -0.2% | 0.07% | -25.5% |
| VLO | Sell | VALERO ENERGY CORPequity | $9,227,560 | +4.2% | 66,100 | -5.3% | 0.07% | +1.4% |
| ED | Sell | CONSOLIDATED EDISON INCequity | $9,232,155 | -2.2% | 96,500 | -2.5% | 0.07% | -4.1% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COequity | $9,094,434 | +860.4% | 182,913 | +664.9% | 0.07% | +885.7% |
| FLEX | Sell | FLEX LTDequity | $9,100,455 | +0.4% | 395,500 | -6.4% | 0.07% | -1.4% |
| AVTR | AVANTOR INCequity | $8,989,235 | +0.2% | 425,224 | 0.0% | 0.07% | -2.9% | |
| UL | Buy | UNILEVER PLC-SPONSORED ADRdepository recei | $8,864,555 | +11.0% | 170,702 | +7.6% | 0.07% | +8.1% |
| SEE | Sell | SEALED AIR CORPequity | $8,814,720 | -19.3% | 192,000 | -12.3% | 0.07% | -21.2% |
| T | Buy | AT&T INCequity | $8,806,875 | +5.3% | 457,500 | +0.7% | 0.07% | +3.1% |
| Buy | TELESAT CORPequity | $8,648,736 | +18.9% | 1,005,667 | +3.6% | 0.07% | +15.8% | |
| MCK | MCKESSON CORPequity | $8,545,200 | -5.1% | 24,000 | 0.0% | 0.06% | -7.1% | |
| CPB | Sell | CAMPBELL SOUP COequity | $8,549,390 | -13.2% | 155,500 | -10.4% | 0.06% | -15.6% |
| CTLT | CATALENT INCequity | $8,542,300 | +46.0% | 130,000 | 0.0% | 0.06% | +44.4% | |
| SJR | Sell | SHAW COMMUNICATIONS INC-B USDequity | $8,539,305 | -37.1% | 285,500 | -39.4% | 0.06% | -38.1% |
| XRAY | DENTSPLY SIRONA INCequity | $8,445,200 | +23.4% | 215,000 | 0.0% | 0.06% | +20.8% | |
| GEFB | Sell | GREIF INC-CL Bequity | $8,279,464 | -7.3% | 108,200 | -5.2% | 0.06% | -8.7% |
| NVS | NOVARTIS AG-SPONSORED ADRdepository recei | $8,234,000 | +1.4% | 89,500 | 0.0% | 0.06% | -1.6% | |
| VVV | VALVOLINE INCequity | $8,239,201 | +7.0% | 235,810 | 0.0% | 0.06% | +3.3% | |
| SR | Sell | SPIRE INCequity | $8,199,366 | +1.2% | 116,900 | -0.7% | 0.06% | -1.6% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Aequity | $8,236,215 | +64.2% | 90,250 | +23.3% | 0.06% | +59.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity | $8,180,305 | -2.6% | 96,500 | -0.6% | 0.06% | -4.6% |
| FTS | FORTIS INCequity | $8,130,526 | +6.2% | 191,550 | 0.0% | 0.06% | +5.1% | |
| CCI | Buy | CROWN CASTLE INCequity | $8,223,263 | +0.3% | 61,441 | +1.7% | 0.06% | -3.1% |
| NTRS | NORTHERN TRUST CORPequity | $8,019,830 | -0.4% | 91,000 | 0.0% | 0.06% | -3.2% | |
| MERCADOLIBRE INC 2.000 08/15/28 CVTbond convertible | $7,867,340 | +48.8% | 2,600,000 | 0.0% | 0.06% | +46.3% | ||
| NATI | New | NATIONAL INSTRUMENTS CORPequity | $7,809,352 | – | 149,005 | +100.0% | 0.06% | – |
| EQIX | Sell | EQUINIX INCequity | $7,787,232 | +3.4% | 10,800 | -6.1% | 0.06% | 0.0% |
| MDT | Sell | MEDTRONIC PLCequity | $7,742,745 | +2.9% | 96,040 | -0.8% | 0.06% | +1.7% |
| WMT | Buy | WALMART INCequity | $7,848,026 | +4.5% | 53,225 | +0.5% | 0.06% | +1.7% |
| WRB | Sell | WR BERKLEY CORPequity | $7,847,873 | -15.1% | 126,050 | -1.0% | 0.06% | -18.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCequity | $7,763,640 | +16.1% | 24,641 | +6.4% | 0.06% | +13.5% |
| BELFA | Sell | BEL FUSE INC-CL Aequity | $7,652,624 | +12.4% | 210,700 | -0.4% | 0.06% | +9.4% |
| KR | Sell | KROGER COequity | $7,699,252 | +7.3% | 155,950 | -3.1% | 0.06% | +3.6% |
| HIG | HARTFORD FINANCIAL SVCS GRPequity | $7,665,900 | -8.1% | 110,000 | 0.0% | 0.06% | -10.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $7,647,367 | +4.7% | 221,150 | +13.1% | 0.06% | +1.8% |
| FMC | Sell | FMC CORPequity | $7,510,995 | -2.3% | 61,500 | -0.2% | 0.06% | -5.0% |
| BC | Sell | BRUNSWICK CORPequity | $7,544,000 | +13.3% | 92,000 | -0.4% | 0.06% | +9.6% |
| DVA | DAVITA INCequity | $7,543,230 | +8.6% | 93,000 | 0.0% | 0.06% | +5.6% | |
| BKR | Buy | BAKER HUGHES COequity | $7,431,450 | +21.3% | 257,500 | +24.2% | 0.06% | +16.7% |
| HUBB | HUBBELL INCequity | $7,323,631 | +3.7% | 30,100 | 0.0% | 0.06% | +1.8% | |
| DCP | Buy | DCP MIDSTREAM LPequity unit | $7,384,440 | +331.7% | 177,000 | +301.4% | 0.06% | +330.8% |
| MIDD | MIDDLEBY CORPequity | $7,330,500 | +9.5% | 50,000 | 0.0% | 0.06% | +7.7% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity | $7,302,411 | +13.3% | 110,275 | +4.2% | 0.06% | +10.0% |
| FWONA | Sell | LIBERTY Aequity | $7,209,000 | +20.9% | 106,800 | -4.3% | 0.06% | +19.6% |
| Sell | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $7,167,920 | -1.1% | 5,050,000 | -15.8% | 0.05% | -3.6% | |
| MTB | M & T BANK CORPequity | $7,132,351 | -17.6% | 59,650 | 0.0% | 0.05% | -19.4% | |
| ABT | ABBOTT LABORATORIESequity | $7,118,578 | -7.8% | 70,300 | 0.0% | 0.05% | -10.0% | |
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $7,160,426 | +2.2% | 8,075,000 | 0.0% | 0.05% | 0.0% | ||
| New | AMERICA MOVIL SAB DE CVdepository recei | $7,035,963 | – | 334,250 | +100.0% | 0.05% | – | |
| ASH | ASHLAND INCequity | $7,056,177 | -4.5% | 68,700 | 0.0% | 0.05% | -7.0% | |
| SUMO | New | SUMO LOGIC INCequity | $6,943,332 | – | 579,577 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity | $6,984,188 | -0.0% | 139,600 | -7.5% | 0.05% | -1.9% |
| Sell | FTAI AVIATION LTDequity | $6,878,160 | +55.1% | 246,000 | -5.0% | 0.05% | +52.9% | |
| LBRDA | LIBERTY BROAD Aequity | $6,922,716 | +8.3% | 84,300 | 0.0% | 0.05% | +4.0% | |
| WOW | Buy | WIDEOPENWEST INCequity | $6,840,416 | +19.0% | 643,501 | +2.0% | 0.05% | +15.6% |
| Buy | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $6,908,106 | +10.2% | 6,272,000 | +1.6% | 0.05% | +6.1% | |
| LECO | LINCOLN ELECTRIC HOLDINGSequity | $6,882,370 | +17.0% | 40,700 | 0.0% | 0.05% | +13.0% | |
| APTV | Sell | APTIV PLCequity | $6,919,430 | +15.3% | 61,676 | -4.3% | 0.05% | +10.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRdepository recei | $6,892,205 | -1.4% | 99,297 | -3.7% | 0.05% | -3.7% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity | $6,693,877 | +7.9% | 52,300 | -0.4% | 0.05% | +6.2% |
| SRE | Buy | SEMPRA ENERGYequity | $6,749,294 | +0.1% | 44,650 | +2.3% | 0.05% | -1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCequity | $6,723,586 | -6.7% | 23,410 | +0.1% | 0.05% | -8.9% |
| I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $6,692,103 | +4.3% | 7,187,000 | 0.0% | 0.05% | +2.0% | ||
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $6,543,616 | +17.3% | 5,610,000 | 0.0% | 0.05% | +16.3% | ||
| AIG | Buy | AMERICAN INTERNATIONAL GROUPequity | $6,597,160 | +28.8% | 131,000 | +61.7% | 0.05% | +25.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $6,653,060 | -15.8% | 446,814 | +9.5% | 0.05% | -18.0% |
| Buy | 2U INC 2.250 05/01/25 CVTbond convertible | $6,598,536 | +24.9% | 8,400,000 | +3.7% | 0.05% | +22.0% | |
| PRVB | New | PROVENTION BIO INCequity | $6,550,621 | – | 271,810 | +100.0% | 0.05% | – |
| ROP | ROPER TECHNOLOGIES INCequity | $6,566,281 | +2.0% | 14,900 | 0.0% | 0.05% | 0.0% | |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $6,513,005 | -6.0% | 5,730,000 | 0.0% | 0.05% | -9.3% | ||
| TEF | Sell | TELEFONICA SA-SPON ADRdepository recei | $6,467,080 | +18.0% | 1,511,000 | -1.6% | 0.05% | +14.0% |
| PNR | Sell | PENTAIR PLCequity | $6,494,225 | +22.7% | 117,500 | -0.2% | 0.05% | +19.5% |
| PM | New | PHILIP MORRIS INTERNATIONALequity | $6,515,750 | – | 67,000 | +100.0% | 0.05% | – |
| VMC | Sell | VULCAN MATERIALS COequity | $6,433,500 | -3.1% | 37,500 | -1.1% | 0.05% | -5.8% |
| DHI | Sell | DR HORTON INCequity | $6,476,847 | +3.1% | 66,300 | -6.0% | 0.05% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $6,312,960 | -3.6% | 802,155 | +44.9% | 0.05% | -5.9% |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $6,342,982 | +2.6% | 8,150,000 | 0.0% | 0.05% | 0.0% | ||
| TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $6,275,568 | +0.7% | 26,700 | -3.6% | 0.05% | 0.0% |
| STRIDE INC 1.125 09/01/27 CVTbond convertible | $6,302,883 | +10.6% | 6,350,000 | 0.0% | 0.05% | +9.1% | ||
| USX | New | US XPRESS ENTERPRISES INC -Aequity | $6,154,244 | – | 1,036,068 | +100.0% | 0.05% | – |
| WY | Sell | WEYERHAEUSER COequity | $6,221,845 | -5.1% | 206,500 | -2.4% | 0.05% | -7.8% |
| PERFICIENT INC 0.125 11/15/26 CVTbond convertible | $6,151,002 | +3.5% | 7,800,000 | 0.0% | 0.05% | +2.2% | ||
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $6,225,238 | +284.1% | 212,538 | +239.0% | 0.05% | +261.5% |
| TOL | Sell | TOLL BROTHERS INCequity | $6,153,075 | +12.6% | 102,500 | -6.4% | 0.05% | +11.9% |
| SXI | STANDEX INTERNATIONAL CORPequity | $6,122,000 | +19.6% | 50,000 | 0.0% | 0.05% | +15.0% | |
| IRBT | Buy | IROBOT CORPequity | $6,061,596 | -9.3% | 138,900 | +0.1% | 0.05% | -11.5% |
| YORW | YORK WATER COequity | $6,119,430 | -0.6% | 136,900 | 0.0% | 0.05% | -4.2% | |
| Buy | MIRION TECHNOLOGIES INCequity | $6,123,180 | +31.4% | 717,000 | +1.7% | 0.05% | +27.8% | |
| WMB | WILLIAMS COS INCequity | $6,106,370 | -9.2% | 204,500 | 0.0% | 0.05% | -11.5% | |
| MNTV | New | MOMENTIVE GLOBAL INCequity | $6,133,007 | – | 658,048 | +100.0% | 0.05% | – |
| MASI | Sell | MASIMO CORPequity | $6,089,820 | +24.0% | 33,000 | -0.6% | 0.05% | +21.1% |
| BKI | Sell | BLACK KNIGHT INCequity | $6,040,922 | -28.8% | 104,950 | -23.6% | 0.05% | -30.3% |
| PHM | Sell | PULTEGROUP INCequity | $5,857,140 | +20.2% | 100,500 | -6.1% | 0.04% | +15.8% |
| DXCM | DEXCOM INCequity | $5,809,000 | +2.6% | 50,000 | 0.0% | 0.04% | 0.0% | |
| HEI | Buy | HEICO CORPequity | $5,798,256 | +14.0% | 33,900 | +2.4% | 0.04% | +10.0% |
| PROGRESS SOFTWARE CORP 1.000 04/15/26 CVTbond convertible | $5,866,692 | +6.3% | 5,390,000 | 0.0% | 0.04% | +2.3% | ||
| CCVI | New | CHURCHILL CAPITAL CORP VI-Aequity | $5,642,866 | – | 558,147 | +100.0% | 0.04% | – |
| MANU | Buy | MANCHESTER UNITED PLC-CL Aequity | $5,704,733 | +15.3% | 257,550 | +21.5% | 0.04% | +13.2% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $5,704,629 | +38.1% | 317,100 | -0.3% | 0.04% | +34.4% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $5,709,008 | -0.7% | 472,600 | +0.6% | 0.04% | -4.4% |
| EPPRC | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVTpreferred conver | $5,654,310 | +2.1% | 123,000 | 0.0% | 0.04% | 0.0% | |
| WYNN | WYNN RESORTS LTDequity | $5,511,568 | +35.7% | 49,250 | 0.0% | 0.04% | +31.2% | |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS Bequity | $5,541,312 | -2.4% | 9,300 | -1.1% | 0.04% | -4.5% |
| INSULET CORPORATION 0.375 09/01/26 CVTbond convertible | $5,538,530 | +5.8% | 3,700,000 | 0.0% | 0.04% | +2.4% | ||
| Buy | GENERAL ELECTRIC COequity | $5,549,580 | +16.2% | 58,050 | +1.9% | 0.04% | +13.5% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $5,590,040 | +8.8% | 46,857 | -5.1% | 0.04% | +5.0% |
| LSXMA | LIBERTY SIRIUSXM Aequity | $5,348,336 | -28.5% | 190,400 | 0.0% | 0.04% | -29.3% | |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $5,460,505 | +19.2% | 125,500 | +2.4% | 0.04% | +13.9% |
| OLN | OLIN CORPequity | $5,328,000 | +4.8% | 96,000 | 0.0% | 0.04% | +2.6% | |
| SGEN | New | SEAGEN INCequity | $5,324,961 | – | 26,300 | +100.0% | 0.04% | – |
| PAR TECHNOLOGY CORP 2.875 04/15/26 CVTbond convertible | $5,322,750 | +13.7% | 5,000,000 | 0.0% | 0.04% | +11.1% | ||
| LAMR | LAMAR ADVERTISING CO-Aequity | $5,254,214 | +5.8% | 52,600 | 0.0% | 0.04% | +2.6% | |
| GFI | New | GOLD FIELDS LTD-SPONS ADRdepository recei | $5,281,380 | – | 396,500 | +100.0% | 0.04% | – |
| GTXAP | Buy | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $5,325,563 | +14.3% | 599,051 | +11.9% | 0.04% | +11.1% |
| PH | Sell | PARKER HANNIFIN CORPequity | $5,150,886 | +14.7% | 15,325 | -0.7% | 0.04% | +11.4% |
| HD | Sell | HOME DEPOT INCequity | $5,179,356 | -11.6% | 17,550 | -5.4% | 0.04% | -15.2% |
| IDA | Buy | IDACORP INCequity | $5,080,677 | +2.6% | 46,900 | +2.2% | 0.04% | +2.6% |
| TTC | Sell | TORO COequity | $5,135,592 | -2.4% | 46,200 | -0.6% | 0.04% | -4.9% |
| HEIA | New | HEICO CORP-CLASS Aequity | $5,096,250 | – | 37,500 | +100.0% | 0.04% | – |
| Buy | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $5,161,785 | +9.6% | 96,500 | +3.8% | 0.04% | +5.4% | |
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $5,018,918 | +3.4% | 5,760,000 | 0.0% | 0.04% | 0.0% | ||
| LILA | Buy | LIBERTY LATIN AMER Aequity | $5,004,756 | +18.3% | 602,257 | +7.2% | 0.04% | +15.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INequity | $5,002,541 | -9.4% | 157,610 | -2.2% | 0.04% | -11.6% |
| CPHC | Sell | CANTERBURY PARK HOLDING CORPequity | $5,052,433 | -21.5% | 205,300 | -0.3% | 0.04% | -24.0% |
| SU | SUNCOR ENERGY INCequity | $4,968,000 | -2.1% | 160,000 | 0.0% | 0.04% | -2.6% | |
| NRG | NRG ENERGY INCequity | $4,903,470 | +7.8% | 143,000 | 0.0% | 0.04% | +5.7% | |
| 8X8 INC 0.500 02/01/24 CVTbond convertible | $4,863,950 | +1.1% | 5,345,000 | 0.0% | 0.04% | 0.0% | ||
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $4,889,515 | -5.0% | 5,300,000 | 0.0% | 0.04% | -7.5% | ||
| AMT | Sell | AMERICAN TOWER CORPequity | $4,857,162 | -83.1% | 23,770 | -82.4% | 0.04% | -83.4% |
| APA | Buy | APA CORPequity | $4,929,402 | -20.6% | 136,700 | +2.8% | 0.04% | -22.9% |
| MATW | MATTHEWS INTL CORP-CLASS Aequity | $4,904,160 | +18.5% | 136,000 | 0.0% | 0.04% | +15.6% | |
| AZO | AUTOZONE INCequity | $4,916,300 | -0.3% | 2,000 | 0.0% | 0.04% | -2.6% | |
| DSEY | New | DIVERSEY HOLDINGS LTDequity | $4,867,106 | – | 601,620 | +100.0% | 0.04% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity | $4,784,421 | -0.8% | 278,975 | -6.4% | 0.04% | -2.7% |
| MTX | MINERALS TECHNOLOGIES INCequity | $4,742,970 | -0.5% | 78,500 | 0.0% | 0.04% | -2.7% | |
| EDGIO INC 3.50008/01/25 CVTbond convertible | $4,743,169 | +2.4% | 5,380,000 | 0.0% | 0.04% | 0.0% | ||
| LNN | Sell | LINDSAY CORPequity | $4,715,256 | -9.5% | 31,200 | -2.5% | 0.04% | -10.0% |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $4,591,703 | +1.4% | 5,250,000 | 0.0% | 0.04% | 0.0% | ||
| NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $4,635,000 | -7.7% | 100,000 | 0.0% | 0.04% | -10.3% | ||
| STE | STERIS PLCequity | $4,609,848 | +3.6% | 24,100 | 0.0% | 0.04% | 0.0% | |
| NWSA | Buy | NEWS CORP - CLASS Aequity | $4,576,550 | -4.8% | 265,000 | +0.4% | 0.04% | -5.4% |
| MRO | MARATHON OIL CORPequity | $4,600,320 | -11.5% | 192,000 | 0.0% | 0.04% | -12.5% | |
| ANET | Buy | ARISTA NETWORKS INCequity | $4,641,329 | +40.4% | 27,650 | +1.5% | 0.04% | +34.6% |
| HBAN | HUNTINGTON BANCSHARES INCequity | $4,592,000 | -20.6% | 410,000 | 0.0% | 0.04% | -22.2% | |
| TR | Sell | TOOTSIE ROLL INDSequity | $4,561,105 | +2.7% | 101,561 | -2.7% | 0.04% | 0.0% |
| TG | Buy | TREDEGAR CORPequity | $4,659,039 | -2.6% | 510,300 | +9.0% | 0.04% | -5.4% |
| AIN | Buy | ALBANY INTL CORP-CL Aequity | $4,675,315 | -7.0% | 52,320 | +2.6% | 0.04% | -10.3% |
| PYPL | Sell | PAYPAL HOLDINGS INCequity | $4,622,468 | -71.1% | 60,870 | -72.9% | 0.04% | -71.8% |
| ENPH | Buy | ENPHASE ENERGY INCequity | $4,466,347 | -17.1% | 21,240 | +4.4% | 0.03% | -19.0% |
| K | Sell | KELLOGG COequity | $4,499,712 | -6.4% | 67,200 | -0.4% | 0.03% | -8.1% |
| INTC | Buy | INTEL CORPequity | $4,498,659 | +23.7% | 137,700 | +0.1% | 0.03% | +21.4% |
| VERITONE INC 1.750 11/15/26 CVTbond convertible | $4,547,273 | +29.8% | 6,444,000 | 0.0% | 0.03% | +25.9% | ||
| KDP | Sell | KEURIG DR PEPPER INCequity | $4,427,640 | -5.6% | 125,500 | -4.6% | 0.03% | -5.6% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bequity | $4,341,120 | +0.7% | 84,000 | +0.4% | 0.03% | -2.9% |
| KBH | Sell | KB HOMEequity | $4,343,458 | +21.8% | 108,100 | -3.5% | 0.03% | +17.9% |
| SAM | Buy | BOSTON BEER COMPANY INC-Aequity | $4,305,970 | +284.3% | 13,100 | +285.3% | 0.03% | +266.7% |
| Sell | TRINE II ACQUISITION CORP -Aequity | $4,321,256 | -0.9% | 413,122 | -2.4% | 0.03% | -2.9% | |
| Buy | BAUSCH LOMB CORPequity | $4,312,927 | +69.5% | 247,727 | +51.0% | 0.03% | +65.0% | |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $4,227,653 | -8.0% | 32,250 | -1.1% | 0.03% | -11.1% |
| Buy | LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $4,167,495 | +180.7% | 5,550,000 | +170.7% | 0.03% | +166.7% | |
| FLL | FULL HOUSE RESORTS INCequity | $4,265,700 | -3.9% | 590,000 | 0.0% | 0.03% | -5.9% | |
| VICI | Sell | VICI PROPERTIES INCequity | $4,286,333 | -6.7% | 131,402 | -7.3% | 0.03% | -11.1% |
| BIIB | Sell | BIOGEN INCequity | $4,100,943 | -0.8% | 14,750 | -1.2% | 0.03% | -3.1% |
| UTL | UNITIL CORPequity | $4,135,400 | +11.1% | 72,500 | 0.0% | 0.03% | +6.9% | |
| CRL | CHARLES RIVER LABORATORIESequity | $4,076,764 | -7.4% | 20,200 | 0.0% | 0.03% | -8.8% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONALequity | $4,055,057 | +3.9% | 2,650 | -1.9% | 0.03% | +3.3% |
| New | WOLFSPEED INC 0.250 02/15/28 CVTbond convertible | $4,127,440 | – | 4,921,000 | +100.0% | 0.03% | – | |
| OII | Sell | OCEANEERING INTL INCequity | $4,072,530 | -7.2% | 231,000 | -8.0% | 0.03% | -8.8% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPequity unit | $3,966,760 | +3.8% | 108,500 | -2.4% | 0.03% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCequity | $3,899,679 | +11.7% | 12,830 | +4.1% | 0.03% | +11.1% |
| INFINERA CORP 2.500 03/01/27 CVTbond convertible | $3,981,965 | +9.8% | 3,250,000 | 0.0% | 0.03% | +7.1% | ||
| COHERUS BIOSCIENCES INC 1.500 04/15/26 CVTbond convertible | $3,927,075 | +7.3% | 5,595,000 | 0.0% | 0.03% | +7.1% | ||
| AWR | AMERICAN STATES WATER COequity | $4,000,050 | -4.0% | 45,000 | 0.0% | 0.03% | -6.2% | |
| AMD | ADVANCED MICRO DEVICESequity | $3,969,405 | +51.3% | 40,500 | 0.0% | 0.03% | +50.0% | |
| KEP | KOREA ELEC POWER CORP-SP ADRdepository recei | $3,969,680 | -19.7% | 572,000 | 0.0% | 0.03% | -21.1% | |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Aequity | $3,855,600 | +14.9% | 216,000 | +36.3% | 0.03% | +11.5% |
| IAC | Sell | IAC INCequity | $3,784,860 | +15.7% | 73,350 | -0.4% | 0.03% | +16.0% |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $3,810,674 | -0.2% | 4,440,000 | 0.0% | 0.03% | -3.3% | ||
| SCX | Sell | STARRETT (L.S.) CO -CL Aequity | $3,836,118 | +52.2% | 341,900 | -0.1% | 0.03% | +45.0% |
| MAG | Buy | MAG SILVER CORPequity | $3,801,000 | +31.5% | 300,000 | +62.2% | 0.03% | +31.8% |
| ZSCALER INC. 0.125 07/01/25 CVTbond convertible | $3,772,340 | +0.2% | 3,575,000 | 0.0% | 0.03% | 0.0% | ||
| HWM | Buy | HOWMET AEROSPACE INCequity | $3,871,771 | +10.4% | 91,380 | +2.7% | 0.03% | +7.4% |
| TSN | TYSON FOODS INC-CL Aequity | $3,855,800 | -4.7% | 65,000 | 0.0% | 0.03% | -6.5% | |
| ODC | OIL-DRI CORP OF AMERICAequity | $3,765,705 | +24.1% | 90,500 | 0.0% | 0.03% | +20.8% | |
| DTE | Buy | DTE ENERGY COMPANYequity | $3,888,670 | -4.1% | 35,500 | +2.9% | 0.03% | -9.4% |
| PDCO | Sell | PATTERSON COS INCequity | $3,647,413 | -5.7% | 136,250 | -1.3% | 0.03% | -6.7% |
| MKC | MCCORMICK & CO-NON VTG SHRSequity | $3,677,882 | +0.4% | 44,200 | 0.0% | 0.03% | 0.0% | |
| ATEX | Sell | ANTERIX INCequity | $3,717,000 | +0.0% | 112,500 | -2.6% | 0.03% | -3.4% |
| E | ENI SPA-SPONSORED ADRdepository recei | $3,640,000 | -2.3% | 130,000 | 0.0% | 0.03% | -3.4% | |
| GTX | Buy | GARRETT MOTION INCequity | $3,663,770 | +56.7% | 478,299 | +55.8% | 0.03% | +55.6% |
| KMX | Buy | CARMAX INCequity | $3,663,960 | +200.9% | 57,000 | +185.0% | 0.03% | +211.1% |
| AMCX | Sell | AMC NETWORKS INC-Aequity | $3,630,270 | +11.4% | 206,500 | -0.7% | 0.03% | +12.0% |
| ENTG | Sell | ENTEGRIS INCequity | $3,592,038 | +24.5% | 43,800 | -0.5% | 0.03% | +22.7% |
| DISH NETWORK CORP 0.000 12/15/25 CVTbond convertible | $3,518,394 | -16.9% | 6,600,000 | 0.0% | 0.03% | -18.2% | ||
| FISV | Sell | FISERV INCequity | $3,619,221 | +4.3% | 32,020 | -6.7% | 0.03% | 0.0% |
| COG | COTERRA ENERGY INCequity | $3,587,478 | -0.1% | 146,189 | 0.0% | 0.03% | -3.6% | |
| KMT | KENNAMETAL INCequity | $3,585,400 | +14.6% | 130,000 | 0.0% | 0.03% | +12.5% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $3,556,000 | -5.0% | 50,800 | -5.4% | 0.03% | -6.9% |
| Sell | APOLLO GLOBAL MANAGEMENT INCequity | $3,615,910 | -5.5% | 57,250 | -4.6% | 0.03% | -10.0% | |
| NVT | Sell | NVENT ELECTRIC PLCequity | $3,499,610 | +10.9% | 81,500 | -0.6% | 0.03% | +8.0% |
| NCL CORPORATION LTD 5.375 08/01/25 CVTbond convertible | $3,569,082 | +5.9% | 3,300,000 | 0.0% | 0.03% | +3.8% | ||
| AQN | ALGONQUIN POWER & UTILITIESequity | $3,520,553 | +28.0% | 420,200 | 0.0% | 0.03% | +28.6% | |
| PAR | Buy | PAR TECHNOLOGY CORP/DELequity | $3,572,592 | +41.0% | 105,200 | +8.2% | 0.03% | +35.0% |
| EML | Buy | EASTERN CO/THEequity | $3,400,565 | +1.4% | 174,567 | +0.3% | 0.03% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCequity | $3,373,170 | +3.2% | 114,500 | +5.0% | 0.03% | +4.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERSequity | $3,433,690 | +133.8% | 61,000 | +140.2% | 0.03% | +136.4% |
| APH | AMPHENOL CORP-CL Aequity | $3,473,100 | +7.3% | 42,500 | 0.0% | 0.03% | +4.0% | |
| SAVE | Buy | SPIRIT AIRLINES INCequity | $3,392,723 | +14.0% | 197,596 | +29.4% | 0.03% | +13.0% |
| JJSF | J & J SNACK FOODS CORPequity | $3,409,060 | -1.0% | 23,000 | 0.0% | 0.03% | -3.7% | |
| CCEP | COCA-COLA EUROPACIFIC PARTNEequity | $3,397,506 | +7.0% | 57,400 | 0.0% | 0.03% | +4.0% | |
| ECL | Sell | ECOLAB INCequity | $3,459,577 | +9.5% | 20,900 | -3.7% | 0.03% | +4.0% |
| MDC | Sell | MDC HOLDINGS INCequity | $3,385,577 | +19.7% | 87,100 | -2.7% | 0.03% | +18.2% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $3,390,773 | -2.0% | 1,383,989 | +0.4% | 0.03% | -3.7% |
| JHG | Sell | JANUS HENDERSON GROUP PLCequity | $3,457,979 | +1.5% | 129,804 | -10.4% | 0.03% | 0.0% |
| IGT | INTERNATIONAL GAME TECHNOLOGequity | $3,341,960 | +18.2% | 124,700 | 0.0% | 0.02% | +13.6% | |
| PETQ | Sell | PETIQ INCequity | $3,270,868 | +17.6% | 285,915 | -5.2% | 0.02% | +13.6% |
| CTGO | Sell | CONTANGO ORE INCequity | $3,350,375 | +20.7% | 117,557 | -3.0% | 0.02% | +13.6% |
| GNTX | GENTEX CORPequity | $3,363,600 | +2.8% | 120,000 | 0.0% | 0.02% | 0.0% | |
| STCN | Buy | STEEL CONNECT INCequity | $3,320,717 | -18.5% | 2,912,910 | +2.2% | 0.02% | -21.9% |
| Sell | CONMED CORP 2.62502/01/24 CVTbond convertible | $3,247,807 | -6.4% | 2,640,000 | -12.0% | 0.02% | -7.4% | |
| TIG | Buy | TREAN INSURANCE GROUP INCequity | $3,340,235 | +86.4% | 545,790 | +82.8% | 0.02% | +78.6% |
| AVGO | BROADCOM INCequity | $3,244,909 | +14.7% | 5,058 | 0.0% | 0.02% | +13.6% | |
| SON | SONOCO PRODUCTS COequity | $3,294,000 | +0.5% | 54,000 | 0.0% | 0.02% | 0.0% | |
| BDX | Sell | BECTON DICKINSON AND COequity | $3,341,790 | -4.8% | 13,500 | -2.2% | 0.02% | -7.4% |
| IR | Sell | INGERSOLL-RAND INCequity | $3,299,911 | +8.4% | 56,719 | -2.7% | 0.02% | +4.2% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII-Aequity | $3,316,155 | +12.8% | 327,037 | +10.9% | 0.02% | +8.7% |
| BSET | BASSETT FURNITURE INDSequity | $3,266,300 | +2.4% | 183,500 | 0.0% | 0.02% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $3,351,656 | +0.6% | 7,090 | +3.5% | 0.02% | -3.8% |
| TWIN | Buy | TWIN DISC INCequity | $3,151,771 | +1.2% | 330,721 | +3.2% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPequity | $3,220,800 | +9.2% | 70,400 | -1.5% | 0.02% | +4.3% |
| Sell | WORKIVA INC 1.125 08/15/26 CVTbond convertible | $3,230,143 | -20.8% | 2,300,000 | -30.3% | 0.02% | -25.0% | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRdepository recei | $3,182,800 | +23.8% | 20,000 | +5.3% | 0.02% | +20.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity | $3,120,490 | +1.7% | 97,000 | +6.0% | 0.02% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRdepository recei | $3,229,345 | +13.1% | 94,150 | +0.4% | 0.02% | +9.1% |
| VTRS | Sell | VIATRIS INCequity | $3,210,194 | -15.2% | 333,700 | -1.9% | 0.02% | -17.2% |
| NOMD | Buy | NOMAD FOODS LTDequity | $3,168,278 | +20.9% | 169,065 | +11.2% | 0.02% | +20.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCequity | $3,197,954 | +215.3% | 83,738 | +369.8% | 0.02% | +200.0% |
| New | CVENT HOLDING CORPequity | $3,057,252 | – | 365,700 | +100.0% | 0.02% | – | |
| BG | BUNGE LTDequity | $3,014,707 | -4.3% | 31,561 | 0.0% | 0.02% | -4.2% | |
| DCO | Buy | DUCOMMUN INCequity | $3,073,608 | +16.1% | 56,180 | +6.0% | 0.02% | +9.5% |
| LW | Buy | LAMB WESTON HOLDINGS INCequity | $3,031,080 | +41.3% | 29,000 | +20.8% | 0.02% | +35.3% |
| MCO | MOODY'S CORPequity | $3,014,297 | +9.8% | 9,850 | 0.0% | 0.02% | +9.5% | |
| GLPI | GAMING AND LEISURE PROPERTIEequity | $3,059,827 | -0.1% | 58,775 | 0.0% | 0.02% | -4.2% | |
| PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $3,060,634 | +7.4% | 3,235,000 | 0.0% | 0.02% | +4.5% | ||
| MPX | Sell | MARINE PRODUCTS CORPequity | $3,097,012 | +11.6% | 234,800 | -0.4% | 0.02% | +4.5% |
| WGO | WINNEBAGO INDUSTRIESequity | $2,971,550 | +9.5% | 51,500 | 0.0% | 0.02% | +9.5% | |
| CNMD | Sell | CONMED CORPequity | $3,063,870 | +15.6% | 29,500 | -1.3% | 0.02% | +9.5% |
| NEEPRQ | NEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver | $2,897,433 | -3.3% | 59,325 | 0.0% | 0.02% | -4.3% | |
| PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVTbond convertible | $2,880,786 | +2.2% | 3,400,000 | 0.0% | 0.02% | 0.0% | ||
| MOS | Sell | MOSAIC CO/THEequity | $2,867,500 | +2.1% | 62,500 | -2.3% | 0.02% | 0.0% |
| BELFB | Sell | BEL FUSE INC-CL Bequity | $2,912,112 | +5.6% | 77,491 | -7.5% | 0.02% | +4.8% |
| DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $2,887,360 | -18.1% | 5,600,000 | 0.0% | 0.02% | -18.5% | ||
| LNTH | New | LANTHEUS HOLDINGS INCequity | $2,889,600 | – | 35,000 | +100.0% | 0.02% | – |
| MKSI | Sell | MKS INSTRUMENTS INCequity | $2,951,046 | +2.6% | 33,300 | -1.9% | 0.02% | 0.0% |
| MCS | Buy | MARCUS CORPORATIONequity | $2,857,088 | +19.6% | 178,568 | +7.6% | 0.02% | +15.8% |
| EBAY | Sell | EBAY INCequity | $2,950,605 | +4.6% | 66,500 | -2.2% | 0.02% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL-ADRdepository recei | $2,739,583 | +10.1% | 361,900 | +4.0% | 0.02% | +10.5% |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,738,880 | +19.8% | 144,000 | 0.0% | 0.02% | +16.7% | |
| HY | Buy | HYSTER-YALE MATERIALSequity | $2,793,840 | +137.9% | 56,000 | +20.7% | 0.02% | +133.3% |
| New | OAKTREE SPECIALTY LENDING COequity | $2,816,814 | – | 150,070 | +100.0% | 0.02% | – | |
| QCOM | Sell | QUALCOMM INCequity | $2,705,972 | +14.3% | 21,210 | -1.5% | 0.02% | +16.7% |
| HOPE | HOPE BANCORP INCequity | $2,729,960 | -23.3% | 278,000 | 0.0% | 0.02% | -25.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORPequity | $2,766,461 | +3.4% | 298,110 | +4.6% | 0.02% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINequity | $2,766,000 | +14.3% | 2,305,000 | 0.0% | 0.02% | +10.5% | |
| CNS | Sell | COHEN & STEERS INCequity | $2,718,300 | -19.8% | 42,500 | -19.0% | 0.02% | -19.2% |
| VLY | VALLEY NATIONAL BANCORPequity | $2,762,760 | -18.3% | 299,000 | 0.0% | 0.02% | -19.2% | |
| NEU | NEWMARKET CORPequity | $2,773,848 | +17.3% | 7,600 | 0.0% | 0.02% | +16.7% | |
| New | VEON LTDdepository recei | $2,740,221 | – | 154,640 | +100.0% | 0.02% | – | |
| AIR | Buy | AAR CORPequity | $2,620,582 | +22.9% | 48,040 | +1.1% | 0.02% | +17.6% |
| TRC | TEJON RANCH COequity | $2,678,382 | -3.0% | 146,600 | 0.0% | 0.02% | -4.8% | |
| LAWS | DISTRIBUTION SOLUTIONS GROUPequity | $2,695,778 | +23.3% | 59,300 | 0.0% | 0.02% | +17.6% | |
| WAT | WATERS CORPequity | $2,600,892 | -9.6% | 8,400 | 0.0% | 0.02% | -9.1% | |
| NTR | Buy | NUTRIEN LTDequity | $2,443,697 | +19.1% | 33,090 | +17.8% | 0.02% | +18.8% |
| RACE | FERRARI NVequity | $2,560,383 | +26.5% | 9,450 | 0.0% | 0.02% | +18.8% | |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPERequity | $2,446,878 | – | 32,200 | +100.0% | 0.02% | – |
| KAR | KAR AUCTION SERVICES INCequity | $2,462,400 | +4.8% | 180,000 | 0.0% | 0.02% | +5.6% | |
| CPE | Buy | CALLON PETROLEUM COequity | $2,558,160 | +35.8% | 76,500 | +50.6% | 0.02% | +26.7% |
| CWT | Sell | CALIFORNIA WATER SERVICE GRPequity | $2,514,240 | -4.7% | 43,200 | -0.7% | 0.02% | -5.0% |
| WSOB | WATSCO INC -CL Bequity | $2,483,145 | +24.9% | 7,875 | 0.0% | 0.02% | +26.7% | |
| IVZ | INVESCO LTDequity | $2,542,000 | -8.8% | 155,000 | 0.0% | 0.02% | -13.6% | |
| GF | Buy | NEW GERMANY FUNDexchange traded | $2,490,660 | +16.1% | 274,000 | +0.7% | 0.02% | +11.8% |
| Sell | GRAF ACQUISITION CORP IVequity | $2,485,861 | -10.9% | 245,396 | -12.5% | 0.02% | -13.6% | |
| AMYT | New | AMRYT PHARMA PLC - SPNR ADRdepository recei | $2,451,583 | – | 168,147 | +100.0% | 0.02% | – |
| WEN | WENDY'S CO/THEequity | $2,548,260 | -3.8% | 117,000 | 0.0% | 0.02% | -9.5% | |
| SRCL | STERICYCLE INCequity | $2,442,160 | -12.6% | 56,000 | 0.0% | 0.02% | -13.6% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity | $2,553,800 | +2.4% | 282,500 | -2.6% | 0.02% | 0.0% |
| CFR | CULLEN/FROST BANKERS INCequity | $2,475,490 | -21.2% | 23,500 | 0.0% | 0.02% | -20.8% | |
| DENN | DENNY'S CORPequity | $2,455,200 | +21.2% | 220,000 | 0.0% | 0.02% | +18.8% | |
| NAVI | Sell | NAVIENT CORPequity | $2,526,420 | -4.0% | 158,000 | -1.2% | 0.02% | -5.0% |
| CTVA | Buy | CORTEVA INCequity | $2,511,067 | +3.9% | 41,636 | +1.2% | 0.02% | 0.0% |
| GILD | GILEAD SCIENCES INCequity | $2,370,536 | -3.4% | 28,571 | 0.0% | 0.02% | -5.3% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONSequity | $2,424,352 | +1.1% | 194,259 | -1.7% | 0.02% | -5.3% |
| BROOKFIELD CORPequity | $2,418,178 | +3.6% | 74,200 | 0.0% | 0.02% | 0.0% | ||
| AAP | Sell | ADVANCE AUTO PARTS INCequity | $2,432,200 | -39.4% | 20,000 | -26.7% | 0.02% | -41.9% |
| New | XOMETRY INC 1.000 02/01/27 CVTbond convertible | $2,419,266 | – | 3,585,000 | +100.0% | 0.02% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity | $2,433,610 | -33.6% | 613,000 | -2.4% | 0.02% | -37.9% |
| RGCO | RGC RESOURCES INCequity | $2,411,064 | +5.2% | 103,970 | 0.0% | 0.02% | 0.0% | |
| MNRO | Sell | MONRO INCequity | $2,422,070 | -17.6% | 49,000 | -24.6% | 0.02% | -21.7% |
| OFIX | ORTHOFIX MEDICAL INCequity | $2,328,250 | -18.4% | 139,000 | 0.0% | 0.02% | -18.2% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity | $2,332,000 | -49.8% | 880,000 | -1.1% | 0.02% | -50.0% |
| Buy | SK TELECOM CO LTD-SPON ADRdepository recei | $2,252,285 | +0.9% | 109,814 | +1.2% | 0.02% | 0.0% | |
| M | MACY'S INCequity | $2,291,190 | -15.3% | 131,000 | 0.0% | 0.02% | -19.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INCequity | $2,215,974 | +44.4% | 45,400 | +23.0% | 0.02% | +41.7% |
| ESI | Sell | ELEMENT SOLUTIONS INCequity | $2,182,030 | +4.3% | 113,000 | -1.7% | 0.02% | +6.2% |
| VALU | VALUE LINE INCequity | $2,238,066 | -5.0% | 46,308 | 0.0% | 0.02% | -5.6% | |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $2,281,420 | -11.9% | 74,000 | +7.2% | 0.02% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequity | $2,293,089 | -53.4% | 10,300 | -50.0% | 0.02% | -55.3% |
| HDB | Buy | HDFC BANK LTD-ADRdepository recei | $2,113,439 | +4.0% | 31,700 | +6.7% | 0.02% | 0.0% |
| MOV | MOVADO GROUP INCequity | $2,172,135 | -10.8% | 75,500 | 0.0% | 0.02% | -15.8% | |
| WWD | Buy | WOODWARD INCequity | $2,066,191 | +6.9% | 21,220 | +6.1% | 0.02% | +6.7% |
| New | LUMENTUM HOLDINGS INC 0.500 06/15/28 CVTbond convertible | $2,066,053 | – | 2,696,000 | +100.0% | 0.02% | – | |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIESequity | $2,165,018 | +19.8% | 56,016 | +7.9% | 0.02% | +14.3% |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS Aequity | $2,166,736 | -2.8% | 94,700 | -1.0% | 0.02% | -5.9% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRdepository recei | $2,161,392 | +15.4% | 59,200 | -2.6% | 0.02% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL Bequity | $2,070,843 | +6.1% | 10,675 | -4.9% | 0.02% | +6.7% |
| PSPCU | POST HOLDINGS PARTNERING CORequity unit | $2,028,000 | +0.8% | 200,000 | 0.0% | 0.02% | -6.2% | |
| PRMW | PRIMO WATER CORPequity | $1,995,500 | -1.2% | 130,000 | 0.0% | 0.02% | -6.2% | |
| CUTERA INC 2.250 03/15/26 CVTbond convertible | $1,996,260 | -32.9% | 2,000,000 | 0.0% | 0.02% | -34.8% | ||
| CSCO | Sell | CISCO SYSTEMS INCequity | $2,040,032 | +8.1% | 39,025 | -1.5% | 0.02% | 0.0% |
| DAR | New | DARLING INGREDIENTS INCequity | $1,927,200 | – | 33,000 | +100.0% | 0.02% | – |
| New | CHART INDUSTRIES INC 1.000 11/15/24 CVTbond convertible | $1,958,310 | – | 900,000 | +100.0% | 0.02% | – | |
| WWW | WOLVERINE WORLD WIDE INCequity | $1,960,750 | +56.0% | 115,000 | 0.0% | 0.02% | +50.0% | |
| BEPC | BROOKFIELD RENEWABLE COR-Aequity | $2,032,657 | +26.9% | 58,159 | 0.0% | 0.02% | +25.0% | |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $1,993,515 | +11.2% | 34,700 | -7.0% | 0.02% | +7.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity | $1,919,008 | +8.8% | 36,400 | -4.0% | 0.02% | +7.1% |
| ACCRETION ACQUISITION CORPequity | $2,015,496 | +2.4% | 195,300 | 0.0% | 0.02% | 0.0% | ||
| TMCI | New | TREACE MEDICAL CONCEPTS INCequity | $1,921,821 | – | 76,293 | +100.0% | 0.02% | – |
| HOG | HARLEY-DAVIDSON INCequity | $2,042,786 | -8.7% | 53,800 | 0.0% | 0.02% | -11.8% | |
| SBAC | SBA COMMUNICATIONS CORPequity | $1,827,490 | -6.9% | 7,000 | 0.0% | 0.01% | -6.7% | |
| LZB | Sell | LA-Z-BOY INCequity | $1,890,200 | +18.3% | 65,000 | -7.1% | 0.01% | +16.7% |
| SLM | SLM CORPequity | $1,908,060 | -25.4% | 154,000 | 0.0% | 0.01% | -30.0% | |
| JETBLUE AIRWAYS CORP 0.500 04/01/26 CVTbond convertible | $1,802,783 | +6.6% | 2,315,000 | 0.0% | 0.01% | +7.7% | ||
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $1,911,461 | -3.6% | 4,560,000 | 0.0% | 0.01% | -6.7% | ||
| LFUS | Buy | LITTELFUSE INCequity | $1,890,035 | +26.2% | 7,050 | +3.7% | 0.01% | +16.7% |
| H | Sell | HYATT HOTELS CORP - CL Aequity | $1,844,535 | +12.0% | 16,500 | -9.3% | 0.01% | +7.7% |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $1,781,550 | +18.6% | 9,000 | 0.0% | 0.01% | +16.7% | |
| VC | Sell | VISTEON CORPequity | $1,881,960 | +2.7% | 12,000 | -14.3% | 0.01% | 0.0% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTSequity | $1,862,888 | – | 152,821 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES -Cequity | $1,781,303 | +4.7% | 44,300 | +4.7% | 0.01% | +7.7% |
| SPRING VALLEY ACQUISITION COequity unit | $1,806,900 | +2.2% | 170,300 | 0.0% | 0.01% | 0.0% | ||
| TKC | TURKCELL ILETISIM HIZMET-ADRdepository recei | $1,883,400 | -10.2% | 438,000 | 0.0% | 0.01% | -12.5% | |
| ETR | Buy | ENTERGY CORPequity | $1,788,484 | +1.9% | 16,600 | +6.4% | 0.01% | 0.0% |
| AYI | ACUITY BRANDS INCequity | $1,909,529 | +10.3% | 10,450 | 0.0% | 0.01% | +7.7% | |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bequity | $1,847,092 | +143.0% | 148,959 | +27.4% | 0.01% | +133.3% |
| SHYF | Sell | SHYFT GROUP INC/THEequity | $1,717,625 | -9.1% | 75,500 | -0.7% | 0.01% | -13.3% |
| TITN | TITAN MACHINERY INCequity | $1,766,100 | -23.4% | 58,000 | 0.0% | 0.01% | -27.8% | |
| WAVERLEY CAPITAL ACQUISITI-Aequity | $1,711,244 | +1.8% | 167,769 | 0.0% | 0.01% | 0.0% | ||
| RVT | Sell | ROYCE VALUE TRUSTexchange traded | $1,698,394 | +0.2% | 125,158 | -2.1% | 0.01% | 0.0% |
| AON | Buy | AON PLC-CLASS Aequity | $1,718,331 | +300.4% | 5,450 | +281.1% | 0.01% | +333.3% |
| MOGB | MOOG INC-CLASS Bequity | $1,778,582 | +13.7% | 18,000 | 0.0% | 0.01% | +8.3% | |
| SLAM | SLAM CORP-Aequity | $1,726,467 | +2.4% | 166,810 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | ALLEGION PLCequity | $1,771,718 | -8.3% | 16,600 | -9.5% | 0.01% | -13.3% |
| MLM | MARTIN MARIETTA MATERIALSequity | $1,775,300 | +5.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| Buy | PAYSAFE LTDequity | $1,727,000 | +53.8% | 100,000 | +23.7% | 0.01% | +44.4% | |
| NPK | NATIONAL PRESTO INDS INCequity | $1,658,070 | +5.3% | 23,000 | 0.0% | 0.01% | +8.3% | |
| HWKN | HAWKINS INCequity | $1,659,262 | +13.4% | 37,900 | 0.0% | 0.01% | +18.2% | |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $1,715,020 | +22.6% | 149,392 | +3.4% | 0.01% | +18.2% |
| ERII | ENERGY RECOVERY INCequity | $1,705,700 | +12.5% | 74,000 | 0.0% | 0.01% | +8.3% | |
| NICE LTD 0.000 09/15/25 CVTbond convertible | $1,764,763 | +3.0% | 1,820,000 | 0.0% | 0.01% | 0.0% | ||
| NVGS | NAVIGATOR HOLDINGS LTDequity | $1,736,000 | +17.1% | 124,000 | 0.0% | 0.01% | +8.3% | |
| ROCK | GIBRALTAR INDUSTRIES INCequity | $1,736,300 | +5.7% | 35,800 | 0.0% | 0.01% | 0.0% | |
| FUBOTV INC 3.250 02/15/26 CVTbond convertible | $1,745,980 | -9.1% | 4,090,000 | 0.0% | 0.01% | -13.3% | ||
| TPL | TEXAS PACIFIC LAND CORPequity | $1,701,020 | -27.4% | 1,000 | 0.0% | 0.01% | -27.8% | |
| AOS | SMITH (A.O.) CORPequity | $1,721,835 | +20.8% | 24,900 | 0.0% | 0.01% | +18.2% | |
| WDFC | WD-40 COequity | $1,691,475 | +10.4% | 9,500 | 0.0% | 0.01% | +8.3% | |
| SILK | Buy | SILK ROAD MEDICAL INCequity | $1,760,850 | +233.2% | 45,000 | +350.0% | 0.01% | +225.0% |
| Buy | LIBERTY LATIN AMER 2 7/15/24 CVTbond convertible | $1,575,067 | +152.4% | 1,700,000 | +142.9% | 0.01% | +140.0% | |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Aequity | $1,642,593 | +58.3% | 1,688 | +23.4% | 0.01% | +50.0% |
| MSEX | MIDDLESEX WATER COequity | $1,542,870 | -0.7% | 19,750 | 0.0% | 0.01% | 0.0% | |
| GRFS | GRIFOLS SA-ADRdepository recei | $1,568,093 | -13.3% | 212,767 | 0.0% | 0.01% | -14.3% | |
| NWS | Buy | NEWS CORP - CLASS Bequity | $1,648,878 | -5.0% | 94,600 | +0.5% | 0.01% | -7.7% |
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $1,643,510 | -0.7% | 67,000 | -1.5% | 0.01% | -7.7% |
| Sell | MASTERBRAND INCequity | $1,582,272 | +2.3% | 196,800 | -3.9% | 0.01% | 0.0% | |
| LILAK | LIBERTY LATIN AMER Cequity | $1,580,617 | +8.7% | 191,358 | 0.0% | 0.01% | +9.1% | |
| OWL | Sell | BLUE OWL CAPITAL INCequity | $1,578,900 | -0.7% | 142,500 | -5.0% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCequity | $1,626,200 | -24.8% | 173,000 | -2.3% | 0.01% | -29.4% |
| ILMN | Sell | ILLUMINA INCequity | $1,561,341 | +14.4% | 6,714 | -0.5% | 0.01% | +9.1% |
| INFU | INFUSYSTEM HOLDINGS INCequity | $1,565,500 | -10.7% | 202,000 | 0.0% | 0.01% | -14.3% | |
| FORTUNA SILVER MINES INC 4.650 10/31/24 CVTbond convertible | $1,560,450 | -0.2% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| N-ABLE INCequity | $1,560,821 | +28.4% | 118,244 | 0.0% | 0.01% | +33.3% | ||
| NFE | New | NEW FORTRESS ENERGY INCequity | $1,618,650 | – | 55,000 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INCequity | $1,462,470 | +55.9% | 29,000 | +52.6% | 0.01% | +57.1% |
| BALY | Sell | BALLY'S CORPequity | $1,512,800 | -17.4% | 77,500 | -18.0% | 0.01% | -21.4% |
| HRB | H&R BLOCK INCequity | $1,410,000 | -3.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| GTLS | CHART INDUSTRIES INCequity | $1,473,450 | +8.8% | 11,750 | 0.0% | 0.01% | 0.0% | |
| IVAC | Sell | INTEVAC INCequity | $1,506,322 | -38.8% | 205,501 | -46.0% | 0.01% | -42.1% |
| KBR | Sell | KBR INCequity | $1,486,350 | -29.6% | 27,000 | -32.5% | 0.01% | -31.2% |
| Sell | KYNDRYL HOLDINGS INCequity | $1,495,055 | +29.3% | 101,291 | -2.6% | 0.01% | +22.2% | |
| MTW | Sell | MANITOWOC COMPANY INCequity | $1,478,285 | +78.3% | 86,500 | -4.4% | 0.01% | +83.3% |
| MAR | MARRIOTT INTERNATIONAL -CL Aequity | $1,494,360 | +11.5% | 9,000 | 0.0% | 0.01% | +10.0% | |
| MGRC | Sell | MCGRATH RENTCORPequity | $1,399,650 | -9.7% | 15,000 | -4.5% | 0.01% | -8.3% |
| OUT | Buy | OUTFRONT MEDIA INCequity | $1,468,815 | +9.4% | 90,500 | +11.7% | 0.01% | +10.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP USDequity | $1,510,600 | +10.7% | 83,000 | -0.6% | 0.01% | 0.0% |
| THO | THOR INDUSTRIES INCequity | $1,489,268 | +5.5% | 18,700 | 0.0% | 0.01% | 0.0% | |
| ELLIOTT OPPORTUNITY II COR-Aequity | $1,396,301 | +1.6% | 136,291 | 0.0% | 0.01% | 0.0% | ||
| SCREAMING EAGLE ACQ -CLASS Aequity | $1,490,980 | +2.2% | 146,750 | 0.0% | 0.01% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECHequity | $1,390,870 | +3.0% | 10,699 | 0.0% | 0.01% | +10.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADRdepository recei | $1,327,395 | +24.9% | 14,270 | 0.0% | 0.01% | +25.0% | |
| TRST | Buy | TRUSTCO BANK CORP NYequity | $1,355,757 | -9.1% | 42,447 | +6.9% | 0.01% | -16.7% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $1,322,500 | +28.1% | 115,000 | +6.5% | 0.01% | +25.0% |
| ALB | ALBEMARLE CORPequity | $1,304,136 | +1.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| NCL CORPORATION LTD 1.125 02/15/27 CVTbond convertible | $1,276,206 | -5.0% | 1,777,000 | 0.0% | 0.01% | 0.0% | ||
| REGN | REGENERON PHARMACEUTICALSequity | $1,273,589 | +13.9% | 1,550 | 0.0% | 0.01% | +11.1% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTDequity | $1,379,356 | +5.2% | 25,300 | +4.5% | 0.01% | 0.0% |
| GYRO | Buy | GYRODYNE LLCequity | $1,274,266 | +8.2% | 149,037 | +2.5% | 0.01% | +11.1% |
| ALPHA STAR ACQUISITION CORPequity | $1,281,354 | +2.2% | 122,150 | 0.0% | 0.01% | 0.0% | ||
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity | $1,269,401 | -3.9% | 28,700 | -1.4% | 0.01% | 0.0% |
| OKTA INC 0.125 09/01/25 CVTbond convertible | $1,358,715 | +2.3% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| FARM | Buy | FARMER BROS COequity | $1,262,571 | -12.3% | 327,091 | +4.8% | 0.01% | -9.1% |
| ARTNA | ARTESIAN RESOURCES CORP-CL Aequity | $1,300,960 | -5.5% | 23,500 | 0.0% | 0.01% | -9.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $1,261,780 | -2.6% | 14,950 | -9.7% | 0.01% | 0.0% |
| New | VITESSE ENERGY INCequity | $1,348,104 | – | 70,841 | +100.0% | 0.01% | – | |
| MU | MICRON TECHNOLOGY INCequity | $1,297,310 | +20.7% | 21,500 | 0.0% | 0.01% | +25.0% | |
| CB | Buy | CHUBB LTDequity | $1,369,940 | +30.6% | 7,055 | +48.4% | 0.01% | +25.0% |
| ALC | ALCON INCequity | $1,368,476 | +2.9% | 19,400 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPequity | $1,347,202 | -0.1% | 14,010 | -3.4% | 0.01% | 0.0% |
| FNF | FIDELITY NATIONAL FINANCIALequity | $1,292,410 | -7.2% | 37,000 | 0.0% | 0.01% | -9.1% | |
| Sell | ENVIVA INCequity | $1,325,592 | -46.1% | 45,900 | -1.1% | 0.01% | -47.4% | |
| LULU | Sell | LULULEMON ATHLETICA INCequity | $1,274,665 | -49.0% | 3,500 | -55.1% | 0.01% | -47.4% |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $1,221,060 | -21.2% | 47,000 | +6.8% | 0.01% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INequity | $1,243,396 | +8.5% | 7,700 | +14.9% | 0.01% | 0.0% |
| CEE | Sell | CENTRAL AND EASTERN EUROPE Fexchange traded | $1,215,694 | -2.7% | 150,500 | -0.5% | 0.01% | -10.0% |
| CL | COLGATE-PALMOLIVE COequity | $1,164,825 | -4.6% | 15,500 | 0.0% | 0.01% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $1,200,600 | +7.4% | 145,000 | +7.4% | 0.01% | 0.0% |
| TIMB | TIM SA-ADRdepository recei | $1,223,368 | +6.1% | 98,978 | 0.0% | 0.01% | 0.0% | |
| New | TMT ACQUISITION CORPequity unit | $1,183,098 | – | 115,990 | +100.0% | 0.01% | – | |
| TMST | Sell | TIMKENSTEEL CORPequity | $1,173,760 | +0.2% | 64,000 | -0.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPequity | $1,156,320 | -12.2% | 16,000 | -2.4% | 0.01% | -10.0% |
| CIIG CAPITAL PARTNERS II-Aequity | $1,167,920 | +2.1% | 112,300 | 0.0% | 0.01% | 0.0% | ||
| ROTH CH ACQUISITION IV COequity | $1,159,614 | +2.4% | 111,021 | 0.0% | 0.01% | 0.0% | ||
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRdepository recei | $1,183,112 | -10.4% | 8,350 | -13.7% | 0.01% | -10.0% |
| PACB | PACIFIC BIOSCIENCES OF CALIFequity | $1,158,000 | +41.6% | 100,000 | 0.0% | 0.01% | +50.0% | |
| QGEN | QIAGEN N.V.equity | $1,217,145 | -7.9% | 26,500 | 0.0% | 0.01% | -10.0% | |
| BLUE OCEAN ACQUISITION COR-Aequity | $1,203,622 | +1.5% | 115,400 | 0.0% | 0.01% | 0.0% | ||
| BHA | BIGLARI HOLDINGS INC-Aequity | $1,248,735 | +21.1% | 1,500 | 0.0% | 0.01% | +12.5% | |
| INFINERA CORP 3.750 08/01/28 CVTbond convertible | $1,221,138 | +9.2% | 900,000 | 0.0% | 0.01% | 0.0% | ||
| SRI | STONERIDGE INCequity | $1,140,700 | -13.3% | 61,000 | 0.0% | 0.01% | -10.0% | |
| NYCBPRU | Buy | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $1,238,400 | +18.9% | 32,000 | +33.3% | 0.01% | +12.5% |
| CONN | CONN'S INCequity | $1,212,000 | -11.9% | 200,000 | 0.0% | 0.01% | -18.2% | |
| PHI | Buy | PLDT INC-SPON ADRdepository recei | $1,212,000 | +13.1% | 48,000 | +2.1% | 0.01% | +12.5% |
| Sell | SOLARWINDS CORPequity | $1,146,844 | -10.6% | 133,354 | -2.7% | 0.01% | -10.0% | |
| SRDX | Buy | SURMODICS INCequity | $1,193,672 | -32.1% | 52,400 | +1.7% | 0.01% | -35.7% |
| MGPI | MGP INGREDIENTS INCequity | $1,160,640 | -9.1% | 12,000 | 0.0% | 0.01% | -10.0% | |
| FMIV | FORUM MERGER IV CORP-Aequity | $1,058,615 | +1.2% | 104,297 | 0.0% | 0.01% | 0.0% | |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $1,014,112 | +117.0% | 53,600 | +44.9% | 0.01% | +100.0% |
| MMSI | MERIT MEDICAL SYSTEMS INCequity | $1,109,250 | +4.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ORAN | Buy | ORANGE-SPON ADRdepository recei | $1,068,928 | +23.5% | 89,600 | +2.3% | 0.01% | +14.3% |
| ATRO | Buy | ASTRONICS CORPequity | $1,083,870 | +33.3% | 81,128 | +2.8% | 0.01% | +33.3% |
| CASY | CASEY'S GENERAL STORES INCequity | $1,082,300 | -3.5% | 5,000 | 0.0% | 0.01% | -11.1% | |
| BPOP | POPULAR INCequity | $1,050,603 | -13.4% | 18,300 | 0.0% | 0.01% | -11.1% | |
| HXL | Buy | HEXCEL CORPequity | $1,107,698 | +27.2% | 16,230 | +9.7% | 0.01% | +14.3% |
| SMG | SCOTTS MIRACLE-GRO COequity | $1,094,918 | +43.5% | 15,700 | 0.0% | 0.01% | +33.3% | |
| HUN | Sell | HUNTSMAN CORPequity | $1,054,646 | -31.0% | 38,547 | -30.7% | 0.01% | -33.3% |
| NDSN | NORDSON CORPequity | $1,044,622 | -6.5% | 4,700 | 0.0% | 0.01% | -11.1% | |
| SHAK | SHAKE SHACK INC - CLASS Aequity | $1,109,800 | +33.6% | 20,000 | 0.0% | 0.01% | +33.3% | |
| MKCV | MCCORMICK & CO INC VTG COMequity | $1,073,800 | +0.5% | 13,000 | 0.0% | 0.01% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL Aequity | $1,034,470 | +7.4% | 31,000 | +12.7% | 0.01% | +14.3% |
| MDU | MDU RESOURCES GROUP INCequity | $1,036,320 | +0.5% | 34,000 | 0.0% | 0.01% | 0.0% | |
| BRKR | BRUKER CORPequity | $1,048,572 | +15.3% | 13,300 | 0.0% | 0.01% | +14.3% | |
| MC | Buy | MOELIS & CO - CLASS Aequity | $1,087,852 | +119.8% | 28,300 | +119.4% | 0.01% | +100.0% |
| LEGH | Sell | LEGACY HOUSING CORPequity | $1,097,647 | +11.9% | 48,227 | -6.8% | 0.01% | 0.0% |
| BCO | Buy | BRINK'S CO/THEequity | $1,068,800 | +99.0% | 16,000 | +60.0% | 0.01% | +100.0% |
| LMNR | Buy | LIMONEIRA COequity | $1,116,220 | +38.5% | 67,000 | +1.5% | 0.01% | +33.3% |
| INGR | INGREDION INCequity | $1,017,300 | +3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INSE | INSPIRED ENTERTAINMENT INCequity | $1,029,595 | +0.9% | 80,500 | 0.0% | 0.01% | 0.0% | |
| AXGN | AXOGEN INCequity | $925,817 | -5.3% | 97,970 | 0.0% | 0.01% | -12.5% | |
| NXPI | NXP SEMICONDUCTORS NVequity | $905,150 | +18.0% | 4,854 | 0.0% | 0.01% | +16.7% | |
| New | GE HEALTHCARE TECHNOLOGYequity | $981,653 | – | 11,967 | +100.0% | 0.01% | – | |
| Sell | FTAI INFRASTRUCTURE INCequity | $971,451 | -20.1% | 323,817 | -21.4% | 0.01% | -22.2% | |
| BANNIX ACQUISITION CORPequity | $873,162 | +1.9% | 84,282 | 0.0% | 0.01% | 0.0% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PAREequity | $956,340 | +7.2% | 42,000 | +20.0% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORPequity | $877,848 | +22.6% | 47,400 | +0.9% | 0.01% | +16.7% |
| BEN | Sell | FRANKLIN RESOURCES INCequity | $956,047 | -53.7% | 35,488 | -54.7% | 0.01% | -56.2% |
| TFX | TELEFLEX INCequity | $886,585 | +1.5% | 3,500 | 0.0% | 0.01% | 0.0% | |
| Buy | DIGITALBRIDGE GROUP INCequity | $869,994 | +58.9% | 72,560 | +44.9% | 0.01% | +75.0% | |
| WHG | Buy | WESTWOOD HOLDINGS GROUP INCequity | $921,966 | +3.2% | 82,245 | +2.5% | 0.01% | 0.0% |
| MAKEMYTRIP LIMITED 0.000 02/15/28 CVTbond convertible | $962,510 | -3.1% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-Aequity | $890,400 | +10.1% | 10,600 | +7.1% | 0.01% | +16.7% |
| DGII | DIGI INTERNATIONAL INCequity | $892,520 | -7.9% | 26,500 | 0.0% | 0.01% | -12.5% | |
| RBC | REGAL REXNORD CORPequity | $941,202 | +17.3% | 6,688 | 0.0% | 0.01% | +16.7% | |
| BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVTbond convertible | $954,980 | +0.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EXAS | Sell | EXACT SCIENCES CORPequity | $935,100 | +29.0% | 13,790 | -5.8% | 0.01% | +16.7% |
| ABCB | AMERIS BANCORPequity | $951,080 | -22.4% | 26,000 | 0.0% | 0.01% | -30.0% | |
| JNCE | New | JOUNCE THERAPEUTICS INCequity | $973,620 | – | 526,281 | +100.0% | 0.01% | – |
| BLOCKCHAIN MOON ACQUISITIONequity | $883,990 | +3.1% | 83,474 | 0.0% | 0.01% | 0.0% | ||
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $957,752 | +10.6% | 15,200 | +16.0% | 0.01% | 0.0% |
| SWM | Buy | MATIV HOLDINGS INCequity | $886,711 | +3.5% | 41,300 | +0.7% | 0.01% | 0.0% |
| SCU | Buy | SCULPTOR CAPITAL MANAGEMENTequity | $880,373 | +167.5% | 102,250 | +169.1% | 0.01% | +133.3% |
| SMLR | SEMLER SCIENTIFIC INCequity | $938,000 | -18.8% | 35,000 | 0.0% | 0.01% | -22.2% | |
| SPG | New | SIMON PROPERTY GROUP INCequity | $895,760 | – | 8,000 | +100.0% | 0.01% | – |
| HBI | HANESBRANDS INCequity | $941,540 | -17.3% | 179,000 | 0.0% | 0.01% | -22.2% | |
| FAF | Buy | FIRST AMERICAN FINANCIALequity | $985,182 | +10.4% | 17,700 | +3.8% | 0.01% | 0.0% |
| VEC | V2X INCequity | $953,280 | -3.8% | 24,000 | 0.0% | 0.01% | -12.5% | |
| GOGO | GOGO INCequity | $980,200 | -1.8% | 67,600 | 0.0% | 0.01% | -12.5% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $906,660 | +3.8% | 124,200 | -3.2% | 0.01% | 0.0% |
| BLUEACACIA LTD - CLASS Aequity | $872,788 | +1.6% | 85,400 | 0.0% | 0.01% | 0.0% | ||
| PRLB | PROTO LABS INCequity | $782,042 | +29.8% | 23,591 | 0.0% | 0.01% | +20.0% | |
| SAP | SAP SE-SPONSORED ADRdepository recei | $797,265 | +22.6% | 6,300 | 0.0% | 0.01% | +20.0% | |
| GLOBALINK INVESTMENT INCequity | $749,840 | +2.0% | 72,100 | 0.0% | 0.01% | 0.0% | ||
| KEY | KEYCORPequity | $813,800 | -28.1% | 65,000 | 0.0% | 0.01% | -33.3% | |
| ARLO | ARLO TECHNOLOGIES INCequity | $803,132 | +72.6% | 132,530 | 0.0% | 0.01% | +50.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequity | $854,740 | -3.2% | 8,790 | +3.0% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCequity | $813,330 | -10.1% | 3,500 | -5.4% | 0.01% | -14.3% |
| MSI | MOTOROLA SOLUTIONS INCequity | $743,938 | +11.0% | 2,600 | 0.0% | 0.01% | +20.0% | |
| VIACP | Sell | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $838,320 | -36.2% | 28,000 | -47.2% | 0.01% | -40.0% |
| KOF | COCA-COLA FEMSA SAB-SP ADRdepository recei | $804,700 | +18.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PRG | Buy | PROG HOLDINGS INCequity | $792,207 | +41.7% | 33,300 | +0.6% | 0.01% | +50.0% |
| ZIMMER ENERGY TRANSITION -Aequity | $818,504 | +1.8% | 80,800 | 0.0% | 0.01% | 0.0% | ||
| MAT | MATTEL INCequity | $736,400 | +3.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| GKOS | Buy | GLAUKOS CORPequity | $836,720 | +45.1% | 16,701 | +26.5% | 0.01% | +50.0% |
| FNB | FNB CORPequity | $765,600 | -11.1% | 66,000 | 0.0% | 0.01% | -14.3% | |
| NJR | NEW JERSEY RESOURCES CORPequity | $744,800 | +7.2% | 14,000 | 0.0% | 0.01% | +20.0% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRdepository recei | $784,990 | +259.9% | 23,000 | +228.6% | 0.01% | +200.0% |
| BHC | Buy | BAUSCH HEALTH COS INCequity | $753,300 | +31.8% | 93,000 | +2.2% | 0.01% | +50.0% |
| ACROPOLIS INFRASTRUCTURE - Aequity | $826,719 | +1.8% | 81,611 | 0.0% | 0.01% | 0.0% | ||
| ALLY | Buy | ALLY FINANCIAL INCequity | $828,170 | +5.6% | 32,490 | +1.2% | 0.01% | 0.0% |
| RICE ACQUISITION CORP II -Aequity | $828,012 | +0.6% | 80,900 | 0.0% | 0.01% | 0.0% | ||
| ARLP | ALLIANCE RESOURCE PARTNERSequity unit | $831,004 | -0.7% | 41,200 | 0.0% | 0.01% | -14.3% | |
| UBS | UBS GROUP AG-REGequity | $789,580 | +14.3% | 37,000 | 0.0% | 0.01% | +20.0% | |
| LEA | LEAR CORPequity | $836,940 | +12.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ALYA | Buy | ALITHYA GROUP INC-CLASS Aequity | $767,600 | +36.8% | 380,000 | +1.6% | 0.01% | +50.0% |
| LTHM | Buy | LIVENT CORPequity | $767,563 | +16.9% | 35,339 | +7.0% | 0.01% | +20.0% |
| WH | WYNDHAM HOTELS & RESORTS INCequity | $814,200 | -4.9% | 12,000 | 0.0% | 0.01% | -14.3% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GRPequity | $802,328 | -10.1% | 4,875 | +1.0% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCequity | $822,000 | +48.6% | 100,000 | +101.4% | 0.01% | +50.0% |
| AVD | Buy | AMERICAN VANGUARD CORPequity | $802,996 | +3.6% | 36,700 | +2.8% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity | $839,520 | -40.0% | 44,000 | -42.6% | 0.01% | -45.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRdepository recei | $769,137 | -9.9% | 28,550 | -6.6% | 0.01% | -14.3% |
| NCR | NCR CORPORATIONequity | $815,035 | +0.8% | 34,550 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $765,030 | +19.7% | 7,000 | 0.0% | 0.01% | +20.0% | |
| MSA | MSA SAFETY INCequity | $801,000 | -7.4% | 6,000 | 0.0% | 0.01% | -14.3% | |
| NLOK | Buy | GEN DIGITAL INCequity | $616,044 | +10.4% | 35,900 | +37.9% | 0.01% | +25.0% |
| ORCL | Sell | ORACLE CORPequity | $668,652 | +6.3% | 7,196 | -6.5% | 0.01% | 0.0% |
| STIM | Sell | NEURONETICS INCequity | $612,488 | -58.2% | 210,477 | -1.4% | 0.01% | -54.5% |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $722,774 | +62.5% | 47,025 | +6.8% | 0.01% | +66.7% |
| New | LINDE PLCequity | $604,248 | – | 1,700 | +100.0% | 0.01% | – | |
| CRM | Buy | SALESFORCE INCequity | $644,291 | +62.8% | 3,225 | +8.0% | 0.01% | +66.7% |
| New | TRAILBLAZER MERGER CORP Iequity unit | $695,201 | – | 68,900 | +100.0% | 0.01% | – | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity | $619,300 | -70.6% | 10,000 | -75.6% | 0.01% | -68.8% |
| SFM | SPROUTS FARMERS MARKET INCequity | $700,600 | +8.2% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BROOKFIELD ASSET MGMT-Aequity | $600,379 | +14.1% | 18,349 | 0.0% | 0.01% | +25.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE INequity | $602,379 | +1.7% | 5,776 | 0.0% | 0.01% | 0.0% | |
| PRPC | CC NEUBERGER PRINCIPAL III-Aequity | $677,820 | +2.2% | 65,693 | 0.0% | 0.01% | 0.0% | |
| MTH | Sell | MERITAGE HOMES CORPequity | $595,476 | -24.0% | 5,100 | -40.0% | 0.01% | -16.7% |
| OXYWS | OCCIDENTAL PETROLEUM-CW27warrant | $666,701 | -0.6% | 16,261 | 0.0% | 0.01% | 0.0% | |
| New | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible | $679,805 | – | 700,000 | +100.0% | 0.01% | – | |
| MFIN | MEDALLION FINANCIAL CORPequity | $613,600 | +7.4% | 80,000 | 0.0% | 0.01% | +25.0% | |
| IMAX | Sell | IMAX CORPequity | $690,480 | +7.0% | 36,000 | -18.2% | 0.01% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC COequity | $618,694 | -3.9% | 7,100 | +6.0% | 0.01% | 0.0% |
| VRM | Buy | VROOM INCequity | $667,295 | -8.5% | 742,511 | +3.9% | 0.01% | -16.7% |
| CF | CF INDUSTRIES HOLDINGS INCequity | $724,900 | -14.9% | 10,000 | 0.0% | 0.01% | -28.6% | |
| ZURN ELKAY WATER SOLUTIONS Cequity | $717,696 | +1.0% | 33,600 | 0.0% | 0.01% | -16.7% | ||
| CCF | CHASE CORPequity | $649,326 | +21.4% | 6,200 | 0.0% | 0.01% | +25.0% | |
| STLA | STELLANTIS NVequity | $636,650 | +28.1% | 35,000 | 0.0% | 0.01% | +25.0% | |
| VMEO | VIMEO INCequity | $625,876 | +11.7% | 163,414 | 0.0% | 0.01% | +25.0% | |
| PLUG | Buy | PLUG POWER INCequity | $644,600 | +4.2% | 55,000 | +10.0% | 0.01% | 0.0% |
| DTM | DTE MIDSTREAM LLCequity | $685,500 | 0.0% | 12,500 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR COequity | $630,000 | +8.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INCequity | $677,803 | +5.1% | 26,170 | -4.0% | 0.01% | 0.0% |
| STRT | Buy | STRATTEC SECURITY CORPequity | $684,775 | +16.1% | 30,100 | +4.9% | 0.01% | 0.0% |
| SSB | Sell | SOUTHSTATE CORPequity | $671,269 | -15.6% | 9,420 | -9.6% | 0.01% | -16.7% |
| MACA | MORINGA ACQUISITION CORP -Aequity | $626,998 | +2.1% | 60,992 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPequity | $713,598 | +43.6% | 4,600 | 0.0% | 0.01% | +25.0% | |
| CADENCE BANKequity | $612,420 | -15.8% | 29,500 | 0.0% | 0.01% | -16.7% | ||
| ALGN | ALIGN TECHNOLOGY INCequity | $634,866 | +58.4% | 1,900 | 0.0% | 0.01% | +66.7% | |
| GTNA | GRAY TELEVISION INC-Aequity | $615,699 | -21.9% | 72,350 | 0.0% | 0.01% | -16.7% | |
| PHG | KONINKLIJKE PHILIPS NVR- NYdepository recei | $669,940 | +22.4% | 36,509 | 0.0% | 0.01% | +25.0% | |
| AGCO | Sell | AGCO CORPequity | $540,800 | -22.0% | 4,000 | -20.0% | 0.00% | -20.0% |
| DBD | Buy | DIEBOLD NIXDORF INCequity | $551,400 | -14.6% | 459,500 | +1.1% | 0.00% | -20.0% |
| CACC | CREDIT ACCEPTANCE CORPequity | $545,050 | -8.1% | 1,250 | 0.0% | 0.00% | -20.0% | |
| CNX | CNX RESOURCES CORPequity | $560,700 | -4.9% | 35,000 | 0.0% | 0.00% | -20.0% | |
| MTBC | Sell | CARECLOUD INCequity | $503,857 | +13.2% | 150,405 | -5.1% | 0.00% | +33.3% |
| CLF | CLEVELAND-CLIFFS INCequity | $549,900 | +13.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CWEN | CLEARWAY ENERGY INC-Cequity | $573,339 | -1.7% | 18,300 | 0.0% | 0.00% | -20.0% | |
| CLH | CLEAN HARBORS INCequity | $570,240 | +24.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CAAS | CHINA AUTOMOTIVE SYSTEMS INCequity | $491,735 | -9.8% | 94,022 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPequity | $464,000 | +32.6% | 4,000 | 0.0% | 0.00% | +33.3% | |
| PGTI | PGT INNOVATIONS INCequity | $502,200 | +39.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| RYN | RAYONIER INCequity | $565,420 | +0.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPequity | $476,429 | +70.1% | 4,865 | +75.3% | 0.00% | +100.0% |
| NSTD | NORTHERN STAR INVESTMENT -Aequity | $514,577 | +0.2% | 51,100 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INCequity | $493,663 | -1.8% | 50,169 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INCequity | $571,748 | +15.3% | 23,724 | +8.0% | 0.00% | 0.0% |
| INNOVATE CORPequity | $564,300 | +58.8% | 190,000 | 0.0% | 0.00% | +33.3% | ||
| APPS | DIGITAL TURBINE INCequity | $587,100 | -18.9% | 47,500 | 0.0% | 0.00% | -33.3% | |
| JAWS JUGGERNAUT ACQUISITIO-Aequity | $552,420 | +1.7% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| IESC | IES HOLDINGS INCequity | $517,080 | +21.1% | 12,000 | 0.0% | 0.00% | +33.3% | |
| AVID | AVID TECHNOLOGY INCequity | $511,680 | +20.3% | 16,000 | 0.0% | 0.00% | +33.3% | |
| PARATEK PHARMACEUTICALS 4.750 05/01/24 CVTbond convertible | $550,890 | -15.6% | 750,000 | 0.0% | 0.00% | -20.0% | ||
| CWCO | CONSOLIDATED WATER CO-ORD SHequity | $575,050 | +11.0% | 35,000 | 0.0% | 0.00% | 0.0% | |
| New | STAR HOLDINGSequity | $480,834 | – | 27,650 | +100.0% | 0.00% | – | |
| SUP | SUPERIOR INDUSTRIES INTLequity | $544,500 | +17.3% | 110,000 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INCequity | $533,880 | -0.1% | 18,000 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS SA-ADRdepository recei | $568,400 | -19.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EQH | EQUITABLE HOLDINGS INCequity | $583,970 | -11.5% | 23,000 | 0.0% | 0.00% | -20.0% | |
| EGBN | New | EAGLE BANCORP INCequity | $535,520 | – | 16,000 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INCequity | $503,258 | -24.7% | 118,693 | +9.2% | 0.00% | -20.0% |
| SPOT | SPOTIFY TECHNOLOGY SAequity | $494,394 | +69.2% | 3,700 | 0.0% | 0.00% | +100.0% | |
| TFC | TRUIST FINANCIAL CORPequity | $579,700 | -20.8% | 17,000 | 0.0% | 0.00% | -33.3% | |
| SPORTSMAP TECH ACQUISITION Cequity | $433,884 | +1.7% | 41,800 | 0.0% | 0.00% | 0.0% | ||
| GHM | Buy | GRAHAM CORPequity | $400,967 | +40.6% | 30,655 | +3.4% | 0.00% | +50.0% |
| TEX | TEREX CORPequity | $338,660 | +13.2% | 7,000 | 0.0% | 0.00% | +50.0% | |
| GTN | GRAY TELEVISION INCequity | $357,520 | -22.1% | 41,000 | 0.0% | 0.00% | -25.0% | |
| New | DISTOKEN ACQUISITION CORPequity | $446,532 | – | 43,950 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $373,470 | -4.8% | 42,200 | -1.9% | 0.00% | 0.0% |
| HANOVER BANCORP INC/NYequity | $450,000 | -11.7% | 25,000 | 0.0% | 0.00% | -25.0% | ||
| SNA | Sell | SNAP-ON INCequity | $345,646 | -52.7% | 1,400 | -56.2% | 0.00% | -50.0% |
| GENI | GENIUS SPORTS LTDequity | $458,160 | +39.5% | 92,000 | 0.0% | 0.00% | 0.0% | |
| HEARTLAND MEDIA ACQUISITIO-Aequity | $417,035 | +2.4% | 40,061 | 0.0% | 0.00% | 0.0% | ||
| IQV | Buy | IQVIA HOLDINGS INCequity | $457,447 | +54.0% | 2,300 | +58.6% | 0.00% | +50.0% |
| APWS | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $439,920 | +249.1% | 800,000 | 0.0% | 0.00% | +200.0% | |
| New | MARS ACQUISITION CORPequity unit | $441,091 | – | 42,700 | +100.0% | 0.00% | – | |
| KMB | KIMBERLY-CLARK CORPequity | $402,660 | -1.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDUSTRIESequity | $351,584 | +18.8% | 3,200 | 0.0% | 0.00% | +50.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCequity | $459,750 | -13.1% | 1,500 | -11.8% | 0.00% | -25.0% |
| EVGO | EVGO INCequity | $340,423 | +74.3% | 43,700 | 0.0% | 0.00% | +50.0% | |
| LE | Buy | LANDS' END INCequity | $388,800 | +46.4% | 40,000 | +14.3% | 0.00% | +50.0% |
| PBR | PETROLEO BRASILEIRO-SPON ADRdepository recei | $365,050 | -2.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| CNNE | CANNAE HOLDINGS INCequity | $443,960 | -2.3% | 22,000 | 0.0% | 0.00% | -25.0% | |
| Buy | LEE ENTERPRISESequity | $436,783 | -24.1% | 35,083 | +13.2% | 0.00% | -25.0% | |
| LLNW | Buy | EDGIO INCequity | $377,259 | -24.4% | 476,879 | +7.9% | 0.00% | -25.0% |
| A | Buy | AGILENT TECHNOLOGIES INCequity | $367,984 | +2.5% | 2,660 | +10.8% | 0.00% | 0.0% |
| MP | MP MATERIALS CORPequity | $422,850 | +16.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SHOO | Sell | STEVEN MADDEN LTDequity | $342,000 | +7.0% | 9,500 | -5.0% | 0.00% | +50.0% |
| UTA ACQUISITION CORPORATIONequity unit | $425,634 | +3.9% | 40,498 | 0.0% | 0.00% | 0.0% | ||
| TNL | TRAVEL LEISURE COequity | $431,200 | +7.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INCequity | $420,970 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INCequity | $409,760 | +5.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $350,500 | +10.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ELMD | ELECTROMED INCequity | $436,051 | -0.9% | 41,928 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCequity | $359,514 | -1.4% | 1,505 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS & ENTERT-ADRdepository recei | $369,170 | +10.7% | 29,000 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INCequity | $357,200 | -10.0% | 38,000 | 0.0% | 0.00% | 0.0% | |
| WLDN | Sell | WILLDAN GROUP INCequity | $390,500 | -19.0% | 25,000 | -7.4% | 0.00% | -25.0% |
| DB | DEUTSCHE BANK AG-REGISTEREDequity | $387,980 | -11.4% | 38,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYSTEMS LTDequity | $439,205 | +18.9% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BIOHAVEN LTDequity | $355,160 | -1.6% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | GSK PLC-SPON ADRdepository recei | $354,021 | -17.1% | 9,950 | -18.1% | 0.00% | 0.0% | |
| DWSN | DAWSON GEOPHYSICAL COequity | $355,260 | -20.9% | 229,200 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INCequity | $365,299 | -3.5% | 20,650 | 0.0% | 0.00% | 0.0% | |
| CDXC | Buy | CHROMADEX CORPequity | $239,904 | +174.6% | 156,800 | +201.5% | 0.00% | +100.0% |
| OCAX | New | OCA ACQUISITION CORP-CL Aequity | $317,186 | – | 30,528 | +100.0% | 0.00% | – |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $236,787 | +9.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| WOOF | Sell | PETCO HEALTH AND WELLNESS COequity | $252,000 | -12.8% | 28,000 | -8.2% | 0.00% | 0.0% |
| MEDP | MEDPACE HOLDINGS INCequity | $244,465 | -11.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HZO | MARINEMAX INCequity | $215,625 | -7.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| PLD | New | PROLOGIS INCequity | $249,540 | – | 2,000 | +100.0% | 0.00% | – |
| MLVF | MALVERN BANCORP INCequity | $212,730 | -14.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| RDI | Buy | READING INTERNATIONAL INC-Aequity | $201,500 | +47.0% | 62,000 | +25.3% | 0.00% | +100.0% |
| RDIB | READING INTERNATIONAL INC-Bequity | $253,305 | +9.1% | 11,700 | 0.0% | 0.00% | 0.0% | |
| New | REDWOODS ACQUISITION CORPequity | $258,250 | – | 25,000 | +100.0% | 0.00% | – | |
| ROTH CH ACQUISITION V CO.equity unit | $297,673 | +1.5% | 28,900 | 0.0% | 0.00% | 0.0% | ||
| HCNEU | JAWS HURRICANE ACQUISITON COequity unit | $274,858 | +1.5% | 26,973 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $322,960 | -10.7% | 44,000 | 0.0% | 0.00% | -33.3% | |
| IDXX | IDEXX LABORATORIES INCequity | $275,044 | +22.6% | 550 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPequity unit | $258,550 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INCequity | $228,381 | -11.0% | 2,830 | -17.5% | 0.00% | 0.0% |
| HSY | HERSHEY CO/THEequity | $254,410 | +9.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUSTAINABLEequity | $286,000 | -1.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INCequity | $308,175 | +9.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SSSS | SURO CAPITAL CORPequity | $325,800 | -4.7% | 90,000 | 0.0% | 0.00% | -33.3% | |
| TFSL | TFS FINANCIAL CORPequity | $202,080 | -12.4% | 16,000 | 0.0% | 0.00% | 0.0% | |
| TLGA | New | TLG ACQUISITION ONE COR-CL Aequity | $254,571 | – | 24,478 | +100.0% | 0.00% | – |
| FRPT | Sell | FRESHPET INCequity | $297,855 | +12.9% | 4,500 | -10.0% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORPequity | $284,055 | -15.5% | 1,715 | -23.9% | 0.00% | -33.3% |
| FLUENCE ENERGY INCequity | $202,500 | +18.1% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| FSLR | New | FIRST SOLAR INCequity | $217,500 | – | 1,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPequity | $245,627 | – | 1,075 | +100.0% | 0.00% | – |
| FHI | FEDERATED HERMES INCequity | $240,840 | +10.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FANH | FANHUA INC-SPONSORED ADRdepository recei | $264,740 | +17.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND INC/THEexchange traded | $276,436 | +12.6% | 32,729 | 0.0% | 0.00% | 0.0% | |
| ESAB CORPequity | $295,291 | +25.9% | 4,999 | 0.0% | 0.00% | 0.0% | ||
| EA | ELECTRONIC ARTS INCequity | $240,900 | -1.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INCequity | $274,100 | +8.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONequity | $204,300 | – | 5,000 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCequity | $236,858 | +15.5% | 1,650 | +13.8% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INCequity | $263,655 | +101.1% | 46,500 | 0.0% | 0.00% | +100.0% | |
| DLHC | DLH HOLDINGS CORPequity | $218,893 | -3.3% | 19,084 | 0.0% | 0.00% | 0.0% | |
| BVN | CIA DE MINAS BUENAVENTUR-ADRdepository recei | $245,400 | +9.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TCFC | Buy | COMMUNITY FINANCIAL CORP/THEequity | $231,910 | -3.1% | 7,000 | +16.7% | 0.00% | 0.0% |
| VCEL | VERICEL CORPequity | $257,928 | +11.3% | 8,797 | 0.0% | 0.00% | 0.0% | |
| Sell | CIPHER MINING INCequity | $254,280 | +206.5% | 109,133 | -26.3% | 0.00% | +100.0% | |
| VPG | Sell | VISHAY PRECISION GROUPequity | $208,800 | -10.0% | 5,000 | -16.7% | 0.00% | 0.0% |
| CHWY | Buy | CHEWY INC - CLASS Aequity | $224,280 | +10.0% | 6,000 | +9.1% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INCequity | $287,700 | -18.5% | 10,000 | -16.7% | 0.00% | -33.3% |
| New | BERKSHIRE GREY INCequity | $257,830 | – | 186,833 | +100.0% | 0.00% | – | |
| New | BELLEVUE LIFE SCIENCES ACQUIequity unit | $301,055 | – | 29,200 | +100.0% | 0.00% | – | |
| BECN | New | BEACON ROOFING SUPPLY INCequity | $294,250 | – | 5,000 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SA-SPON ADRdepository recei | $276,750 | +25.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPequity unit | $287,463 | +1.4% | 28,100 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INCequity | $266,500 | – | 2,000 | +100.0% | 0.00% | – |
| Buy | GAMBLING.COM GROUP LTDequity | $304,237 | +27.9% | 30,700 | +18.1% | 0.00% | 0.0% | |
| WFRD | New | WEATHERFORD INTERNATIONAL PLequity | $316,098 | – | 5,326 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCequity | $265,200 | +22.0% | 120,000 | +4.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INC- Aequity | $205,884 | -42.4% | 60,200 | -22.5% | 0.00% | -33.3% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRdepository recei | $204,360 | – | 2,000 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITequity | $266,879 | -23.7% | 2,125 | -11.5% | 0.00% | -33.3% |
| Sell | ARDAGH METAL PACKAGING SAequity | $273,870 | -21.1% | 67,125 | -6.9% | 0.00% | -33.3% | |
| SSYS | Buy | STRATASYS LTDequity | $228,114 | +60.3% | 13,800 | +15.0% | 0.00% | +100.0% |
| OPK | OPKO HEALTH INCequity | $277,400 | +16.8% | 190,000 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INCequity | $100,193 | -12.6% | 10,820 | 0.0% | 0.00% | 0.0% | |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Aequity | $195,458 | -3.2% | 238,364 | +8.7% | 0.00% | -50.0% |
| New | SOVOS BRANDS INCequity | $166,800 | – | 10,000 | +100.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $110,700 | +9.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| POST HOLDINGS PARTNERI -CW23warrant | $71,820 | +87.5% | 478,799 | 0.0% | 0.00% | – | ||
| AGS | PLAYAGS INCequity | $178,750 | +40.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | BACKBLAZE INC-Aequity | $72,957 | – | 14,447 | +100.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCequity | $109,000 | +3.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SANW | S&W SEED COequity | $72,250 | -3.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC-ADRdepository recei | $138,380 | +1.2% | 17,000 | -0.6% | 0.00% | 0.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP-Aequity | $153,200 | +14.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | Buy | KRATOS DEFENSE & SECURITYequity | $186,024 | +63.9% | 13,800 | +25.5% | 0.00% | 0.0% |
| RGT | ROYCE GLOBAL VALUE TRUSTexchange traded | $134,865 | +4.0% | 14,985 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMMUNICATIONSequity | $77,400 | -27.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ARAY | Buy | ACCURAY INCequity | $77,220 | +44.9% | 26,000 | +2.0% | 0.00% | – |
| ENIC | ENEL CHILE SA-ADRdepository recei | $75,600 | +20.0% | 28,000 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SP ADRdepository recei | $157,800 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEO | TELECOM ARGENTINA SA-SP ADRdepository recei | $154,690 | -8.4% | 31,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $80,760 | -22.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $87,630 | +21.7% | 34,500 | -10.4% | 0.00% | 0.0% |
| HEALTHCARE REALTY TRUST INCequity | $193,300 | +0.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORPequity | $69,160 | -4.8% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VISCOGLIOSI BROTHERS ACQUISIequity | $173,335 | +3.3% | 16,603 | 0.0% | 0.00% | 0.0% | ||
| TACT | TRANSACT TECHNOLOGIES INCequity | $154,750 | -2.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Aequity | $124,000 | +14.0% | 15,500 | +3.3% | 0.00% | 0.0% |
| THERAPEUTICSMD INCequity | $116,250 | -32.9% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| 2SEVENTY BIO INCequity | $106,417 | +8.9% | 10,433 | 0.0% | 0.00% | 0.0% | ||
| SKYT | SKYWATER TECHNOLOGY INCequity | $115,587 | +60.1% | 10,157 | 0.0% | 0.00% | 0.0% | |
| Buy | SDCL EDGE ACQ CL A -CW28warrant | $84,744 | +23.5% | 437,500 | +2.0% | 0.00% | 0.0% | |
| RESERVOIR MEDIA INCequity | $133,008 | +9.2% | 20,400 | 0.0% | 0.00% | 0.0% | ||
| LGFA | Sell | LIONS GATE ENTERTAINMENT-Aequity | $166,050 | +53.1% | 15,000 | -21.1% | 0.00% | 0.0% |
| EOSE | Sell | EOS ENERGY ENTERPRISES INCequity | $122,075 | +71.8% | 47,500 | -1.0% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT-Bequity | $166,080 | +74.8% | 16,000 | -8.6% | 0.00% | 0.0% |
| New | ZIMVIE INCequity | $195,933 | – | 27,100 | +100.0% | 0.00% | – | |
| TCVA | TCV ACQUISITION CORP-Aequity | $134,144 | +2.3% | 13,100 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VALLEY VINEYARDSequity | $121,000 | +1.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SYNL | ASCENT INDUSTRIES COequity | $95,160 | +5.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| TPHS | Buy | TRINITY PLACE HOLDINGS INCequity | $118,080 | -34.1% | 246,000 | +1.7% | 0.00% | 0.0% |
| DDD | 3D SYSTEMS CORPequity | $160,800 | +44.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC-SERIES Aequity | $196,572 | -40.9% | 199,000 | -2.5% | 0.00% | -66.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $126,900 | -5.2% | 18,000 | -19.2% | 0.00% | 0.0% |
| WRN | New | WESTERN COPPER AND GOLD CORPequity | $91,500 | – | 50,000 | +100.0% | 0.00% | – |
| GAN | GAN LTDequity | $32,895 | -14.0% | 25,500 | 0.0% | 0.00% | – | |
| GBRGW | GOLDENBRIDGE ACQ LTD -CW25warrant | $4,571 | +16.2% | 52,600 | 0.0% | 0.00% | – | |
| GBRGR | GOLDENBRIDGE ACQUISITION-RTSequity right | $23,849 | +248.8% | 52,600 | 0.0% | 0.00% | – | |
| SCOR | COMSCORE INCequity | $38,483 | +6.0% | 31,287 | 0.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INCequity | $15,566 | +22.1% | 36,200 | 0.0% | 0.00% | – | |
| HEARTLAND MEDIA ACQUISIT -27warrant | $1,705 | +117.2% | 20,030 | 0.0% | 0.00% | – | ||
| CAPSTONE GREEN ENERGY CORPequity | $17,822 | -8.3% | 13,400 | 0.0% | 0.00% | – | ||
| ARRWW | Sell | ARROWROOT ACQUISITION -CW26warrant | $1,289 | +1914.1% | 10,730 | -15.8% | 0.00% | – |
| VIIAW | 7GC & CO HOLDINGS CL A -CW26warrant | $1,229 | +42.9% | 12,289 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUI-CW23warrant | $2,024 | +138.7% | 13,499 | 0.0% | 0.00% | – | ||
| JWSMWS | Sell | JAWS MUSTANG ACQ C -CW26warrant | $1,122 | +38.9% | 10,325 | -16.9% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQ A -CW27warrant | $2,213 | -35.0% | 56,599 | 0.0% | 0.00% | – | |
| New | KALERA PLC -27warrant | $888 | – | 32,999 | +100.0% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HLDG -A -CW27warrant | $2,410 | +1597.2% | 20,955 | -15.8% | 0.00% | – |
| PROPTECH INV CORP 2 -CW27warrant | $1,153 | -29.9% | 54,633 | 0.0% | 0.00% | – | ||
| New | KINS TECH GROUP CL A -CW25warrant | $3,671 | – | 81,946 | +100.0% | 0.00% | – | |
| New | KALEYRA INCequity | $18,856 | – | 11,428 | +100.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQ -CW23warrant | $1,839 | +116.6% | 28,299 | 0.0% | 0.00% | – | ||
| NRACW | New | NOBLE ROCK ACQ CL A -CW27warrant | $831 | – | 10,326 | +100.0% | 0.00% | – |
| PROSOMNUS INC-CW27warrant | $9,369 | +101.0% | 59,299 | 0.0% | 0.00% | – | ||
| MBTCR | Sell | NOCTURNE ACQUISITION-RIGHTSequity right | $1,752 | +58.1% | 13,477 | -14.7% | 0.00% | – |
| LNDC | Sell | LIFECORE BIOMEDICAL INCequity | $64,175 | -44.4% | 17,000 | -4.5% | 0.00% | -100.0% |
| Sell | OXBRIDGE ACQUISITION -CW23warrant | $7,150 | +100.4% | 109,000 | -2.2% | 0.00% | – | |
| OCAXW | New | OCA ACQ CORP -CL A -CW27warrant | $1,458 | – | 18,450 | +100.0% | 0.00% | – |
| ROTH CH ACQUISITION IV -CW23warrant | $15,648 | +16.8% | 55,510 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION COR-CW26warrant | $3,287 | -15.8% | 36,850 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVR Aequity | $37,796 | +28.3% | 44,000 | 0.0% | 0.00% | – | |
| CLOVER LEAF CAPITAL CORP-RTSequity right | $4,896 | +12.5% | 54,400 | 0.0% | 0.00% | – | ||
| SLAMW | Sell | SLAM CORP-A -CW27warrant | $3,737 | +122.2% | 16,247 | -15.0% | 0.00% | – |
| New | REDWOODS ACQUISITION-RIGHTSequity right | $2,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | REDWOODS ACQUISITION -CW27warrant | $1,840 | – | 25,000 | +100.0% | 0.00% | – | |
| NORTHVIEW ACQUISITION -23warrant | $5,788 | +68.4% | 72,350 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CO-RTSequity right | $24,599 | -1.5% | 144,700 | 0.0% | 0.00% | – | ||
| New | REDWIRE CORPequity | $31,733 | – | 10,473 | +100.0% | 0.00% | – | |
| TRINE II ACQ CL A -CW27warrant | $12,078 | -37.4% | 241,561 | 0.0% | 0.00% | – | ||
| PGRWW | PROGRESS ACQ CL A -CW27warrant | $1,669 | -12.3% | 30,349 | 0.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INCequity | $9,105 | – | 10,000 | +100.0% | 0.00% | – |
| PRESTO AUTOMATION INC-27warrant | $16,144 | +1.9% | 376,312 | 0.0% | 0.00% | – | ||
| New | OCULIS HOLDING AG -30warrant | $10,402 | – | 24,434 | +100.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTU -CW26warrant | $4,652 | +42.5% | 27,203 | 0.0% | 0.00% | – | ||
| CVIIWS | Sell | CHURCHILL CAPITAL VII -CW28warrant | $6,990 | +140.0% | 57,065 | -3.2% | 0.00% | – |
| PBI | New | PITNEY BOWES INCequity | $38,900 | – | 10,000 | +100.0% | 0.00% | – |
| OCEANTECH ACQUISITIONS- CW Awarrant | $6,606 | +58.5% | 106,900 | 0.0% | 0.00% | – | ||
| BARK | BARK INCequity | $43,500 | -2.7% | 30,000 | 0.0% | 0.00% | – | |
| MOUNTAIN CREST ACQ CORP -RTSequity right | $19,065 | +171.3% | 100,397 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION COR-RTequity right | $18,554 | +35.9% | 195,300 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION -CW23warrant | $3,418 | +87.2% | 97,650 | 0.0% | 0.00% | – | ||
| MOUNTAIN CREST ACQUISITI-RTSequity right | $16,307 | +0.9% | 70,900 | 0.0% | 0.00% | – | ||
| New | MOVELLA HOLDINGS INCequity | $34,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADRdepository recei | $0 | – | -18,000 | -100.0% | 0.00% | – |
| VHAQWS | VIVEON HEALTH ACQ -CW27warrant | $1,292 | -70.0% | 86,122 | 0.0% | 0.00% | – | |
| VHAQRT | VIVEON HEALTH ACQUISIT-RTSequity right | $5,930 | -61.7% | 118,600 | 0.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INCequity | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECH GROUP CL A -CW25warrant | $0 | – | -81,946 | -100.0% | 0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION-CW27warrant | $0 | – | -12,299 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT -CW27warrant | $0 | – | -15,099 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INCequity | $0 | – | -14,000 | -100.0% | 0.00% | – |
| Exit | JATT ACQUISITION CORP -CW23warrant | $0 | – | -54,300 | -100.0% | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH-CW26warrant | $0 | – | -24,434 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQ -A CW26warrant | $0 | – | -19,207 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP-A -CW25warrant | $0 | – | -41,700 | -100.0% | 0.00% | – |
| Exit | CARDIO DIAGNOSTICS-CW26warrant | $0 | – | -26,290 | -100.0% | 0.00% | – | |
| PTOCW | Exit | PINE TECHNOLOGY ACQ A -CW28warrant | $0 | – | -46,999 | -100.0% | 0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL CL B -CW27warrant | $0 | – | -24,599 | -100.0% | 0.00% | – |
| Exit | COUNTER PRESS ACQ -CW27warrant | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| EPHYW | Exit | EPIPHANY TECHNOLOGY AC -CW27warrant | $0 | – | -24,466 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQ -CW27warrant | $0 | – | -75,000 | -100.0% | 0.00% | – |
| ACQRW | Exit | INDEPENDENCE HDS -CL A -CW28warrant | $0 | – | -12,819 | -100.0% | 0.00% | – |
| MCAER | Exit | MOUNTAIN CREST ACQUISITI-RTSequity right | $0 | – | -46,163 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSI -CW27warrant | $0 | – | -51,211 | -100.0% | 0.00% | – |
| ADERW | 26 CAPITAL ACQ CL A -CW27warrant | $281 | -90.1% | 10,176 | 0.0% | 0.00% | – | |
| CFIVW | CF ACQUISITION CORP IV CW21warrant | $2,134 | +29.9% | 21,343 | 0.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQ- RIGHTSequity right | $16,632 | +5.2% | 121,400 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INCequity | $50,880 | -63.2% | 16,000 | -20.0% | 0.00% | -100.0% |
| BLOCKCHAIN MOON ACQ -CW26warrant | $1,569 | -2.6% | 83,474 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN MOON ACQ-RTSequity right | $4,382 | +45.0% | 83,474 | 0.0% | 0.00% | – | ||
| SCOBW | Exit | SCION TECH GROWTH II -CW27warrant | $0 | – | -16,121 | -100.0% | 0.00% | – |
| BVS | Sell | BIOVENTUS INC - Aequity | $24,824 | -61.6% | 23,200 | -6.5% | 0.00% | -100.0% |
| New | TERRAN ORBITAL CORPequity | $31,869 | – | 17,320 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PART IIA -CW28warrant | $7,019 | +56.3% | 56,150 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP-CLASS A -CW27warrant | $6,707 | +20.5% | 37,118 | 0.0% | 0.00% | – | |
| FINANCIAL STRATEGIES -CW23warrant | $3,010 | +75.0% | 86,000 | 0.0% | 0.00% | – | ||
| ZIMMER ENERGY TRANS -A -CW23warrant | $4,713 | +9.3% | 26,932 | 0.0% | 0.00% | – | ||
| FINANCIAL STRATEGIES ACQ -RTequity right | $9,047 | +40.3% | 86,000 | 0.0% | 0.00% | – | ||
| ACBAW | ACE GLOBAL BUSINESS -CW27warrant | $2,190 | +36.7% | 51,521 | 0.0% | 0.00% | – | |
| FMIVW | Sell | FORUM MERGER IV CL A -CW27warrant | $2,760 | +252.9% | 22,079 | -15.3% | 0.00% | – |
| TMKRW | TASTEMAKER ACQ CL A -CW25warrant | $14,527 | -0.1% | 96,849 | 0.0% | 0.00% | – | |
| ALPHA STAR ACQUISITION -CW23warrant | $1,686 | -9.2% | 122,150 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQ CORP - RIGHTSequity right | $13,437 | -9.5% | 122,150 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-RTSequity right | $11,715 | +63.5% | 84,282 | 0.0% | 0.00% | – | ||
| BANNIX ACQUISITION CORP-CW23warrant | $2,115 | +0.4% | 84,282 | 0.0% | 0.00% | – | ||
| WAVERLEY CAPITAL -A -CW27warrant | $5,251 | +105.9% | 55,922 | 0.0% | 0.00% | – | ||
| GVP | GSE SYSTEMS INCequity | $9,035 | -3.5% | 13,000 | 0.0% | 0.00% | – | |
| AXIOS SUSTAINABLE GRTH-CW27warrant | $928 | 0.0% | 26,500 | 0.0% | 0.00% | – | ||
| AXIOS SUSTAINABLE GROWTH-RGTequity right | $5,035 | +85.2% | 26,500 | 0.0% | 0.00% | – | ||
| GIGCAPITAL5 INC -CW28warrant | $351 | -28.4% | 14,000 | 0.0% | 0.00% | – | ||
| GLT | New | GLATFELTER CORPequity | $57,420 | – | 18,000 | +100.0% | 0.00% | – |
| GLOBALINK INVESTMENT INC-RTSequity right | $6,489 | +78.6% | 72,100 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD CL A -CW23warrant | $1,221 | +136.2% | 42,700 | 0.0% | 0.00% | – | ||
| BLUEACACIA LTD - RIGHTSequity right | $2,630 | -69.2% | 85,400 | 0.0% | 0.00% | – | ||
| BLUE SAFARI GROUP ACQUIS-RTSequity right | $57,940 | +358.4% | 107,296 | 0.0% | 0.00% | – | ||
| GLOBALINK INVESTMENT -CW23warrant | $750 | -5.4% | 72,100 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION A -23warrant | $5,199 | +20.1% | 57,700 | 0.0% | 0.00% | – | ||
| CDZI | CADIZ INCequity | $40,400 | +61.6% | 10,000 | 0.0% | 0.00% | – | |
| GFORWS | Sell | GRAF ACQUISITION CORP-CW28warrant | $2,413 | +41.5% | 17,221 | -14.2% | 0.00% | – |
| SPORTSMAP TECH ACQ -CW27warrant | $1,411 | -18.0% | 31,349 | 0.0% | 0.00% | – | ||
| COOLW | Sell | CORNER GROWTH ACQ CL A -CW27warrant | $1,772 | +256.5% | 14,781 | -10.4% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP-28warrant | $2,198 | – | 43,950 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION RIGHTSequity right | $5,714 | – | 43,950 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II-CW23warrant | $2,593 | -15.4% | 34,072 | 0.0% | 0.00% | – | ||
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIequity unit | $0 | – | -12,200 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPequity unit | $0 | – | -12,200 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPequity unit | $0 | – | -17,500 | -100.0% | -0.00% | – | |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITI-Aequity | $0 | – | -14,600 | -100.0% | -0.00% | – |
| Exit | WEBER INC - CLASS Aequity | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPequity unit | $0 | – | -24,600 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCequity | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PACX | Exit | PIONEER MERGER CORP -CLASS Aequity | $0 | – | -26,129 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCequity | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORPIII-Aequity | $0 | – | -24,300 | -100.0% | -0.00% | – |
| Exit | REDWOODS ACQUISITION CORPequity unit | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| VST | Exit | VISTRA CORPequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIequity unit | $0 | – | -24,900 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL COR Bequity unit | $0 | – | -25,500 | -100.0% | -0.00% | – |
| JCIC | Exit | JACK CREEK INVESTMENT C-CL Aequity | $0 | – | -30,531 | -100.0% | -0.00% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIequity unit | $0 | – | -32,167 | -100.0% | -0.00% | – |
| NSTC | Exit | NORTHERN STAR INVESTMENT -Aequity | $0 | – | -25,500 | -100.0% | -0.00% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPequity unit | $0 | – | -24,800 | -100.0% | -0.00% | – |
| Exit | AXIOS SUSTAINABLE GROWTH A-Aequity | $0 | – | -26,500 | -100.0% | -0.00% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP-Aequity | $0 | – | -25,500 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORP-Aequity | $0 | – | -20,349 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONequity unit | $0 | – | -24,600 | -100.0% | -0.00% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION-Aequity | $0 | – | -40,946 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISITIONequity unit | $0 | – | -34,400 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION C-Aequity | $0 | – | -41,300 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPequity unit | $0 | – | -37,300 | -100.0% | -0.00% | – |
| AAC | Exit | ARES ACQUISITION CORP-Aequity | $0 | – | -41,300 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITIONequity unit | $0 | – | -38,300 | -100.0% | -0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP II-CLASS Aequity | $0 | – | -40,400 | -100.0% | -0.00% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cequity unit | $0 | – | -36,700 | -100.0% | -0.00% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUIS-CLAequity | $0 | – | -40,705 | -100.0% | -0.00% | – |
| SVFAU | Exit | SVF INVESTMENT CORPequity unit | $0 | – | -36,607 | -100.0% | -0.00% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP-Aequity | $0 | – | -38,400 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSequity unit | $0 | – | -36,607 | -100.0% | -0.00% | – |
| SCOB | Exit | SCION TECH GROWTH II-CLASS Aequity | $0 | – | -39,700 | -100.0% | -0.00% | – |
| OCAXU | Exit | OCA ACQUISITION CORPequity unit | $0 | – | -36,900 | -100.0% | -0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPequity unit | $0 | – | -36,900 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INCequity | $0 | – | -4,700 | -100.0% | -0.00% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQUISITequity | $0 | – | -37,352 | -100.0% | -0.00% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC-Aequity | $0 | – | -41,378 | -100.0% | -0.00% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITION-Aequity | $0 | – | -49,925 | -100.0% | -0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II-Aequity | $0 | – | -51,000 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLCequity | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II-Aequity | $0 | – | -51,241 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INCequity | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| BNFT | Exit | BENEFITFOCUS INCequity | $0 | – | -56,550 | -100.0% | -0.01% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITION-Aequity | $0 | – | -66,286 | -100.0% | -0.01% | – |
| Exit | MOUNTAIN & CO I ACQUISITIONequity | $0 | – | -56,600 | -100.0% | -0.01% | – | |
| EBAC | Exit | EUROPEAN BIOTECH ACQUISITI-Aequity | $0 | – | -62,238 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HDS CORP-CL Aequity | $0 | – | -64,100 | -100.0% | -0.01% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INCequity | $0 | – | -37,119 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $0 | – | -73,400 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORP - Aequity | $0 | – | -93,730 | -100.0% | -0.01% | – | |
| SVFB | Exit | SVF INVESTMENT CORP 2-CLS Aequity | $0 | – | -90,388 | -100.0% | -0.01% | – |
| Exit | INVACARE CORP 4.250 03/15/26 CVTbond convertible | $0 | – | -1,955,000 | -100.0% | -0.01% | – | |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRexchange traded | $0 | – | -14,620 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORPequity | $0 | – | -362,700 | -100.0% | -0.01% | – |
| AEAC | Exit | AUTHENTIC EQUITY ACQUISITI-Aequity | $0 | – | -115,000 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INCequity | $0 | – | -204,651 | -100.0% | -0.01% | – |
| Exit | NORTHVIEW ACQUISITION CORPequity | $0 | – | -144,700 | -100.0% | -0.01% | – | |
| Exit | TERADYNE INC 1.250 12/15/23 CVTbond convertible | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL Aequity | $0 | – | -141,000 | -100.0% | -0.01% | – |
| TETC | Exit | TECH AND ENERGY TRANSITION-Aequity | $0 | – | -153,635 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION COequity | $0 | – | -145,000 | -100.0% | -0.01% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPP III-Aequity | $0 | – | -174,613 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDdepository recei | $0 | – | -3,542,972 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP -CLASS Aequity | $0 | – | -16,000 | -100.0% | -0.02% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-Aequity | $0 | – | -235,350 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTDequity | $0 | – | -40,340 | -100.0% | -0.02% | – |
| Exit | NICE SYSTEMS INC 1.250 01/15/24 CVTbond convertible | $0 | – | -1,330,000 | -100.0% | -0.02% | – | |
| Exit | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVTbond convertible | $0 | – | -2,745,000 | -100.0% | -0.02% | – | |
| ATCO | Exit | ATLAS CORPequity | $0 | – | -219,137 | -100.0% | -0.03% | – |
| Exit | UPSTART HOLDINGS INC 0.250 08/15/26 CVTbond convertible | $0 | – | -6,250,000 | -100.0% | -0.03% | – | |
| VVNT | Exit | VIVINT SMART HOME INCequity | $0 | – | -301,779 | -100.0% | -0.03% | – |
| Exit | BLOOM ENERGY CORP 2.500 08/15/25 CVTbond convertible | $0 | – | -2,680,000 | -100.0% | -0.03% | – | |
| COWN | Exit | COWEN INC - Aequity | $0 | – | -93,950 | -100.0% | -0.03% | – |
| APTVPRA | Exit | APTIV PLC 5.500 06/15/23 SR:A CVTpreferred conver | $0 | – | -34,900 | -100.0% | -0.03% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCequity | $0 | – | -262,694 | -100.0% | -0.03% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTSequity | $0 | – | -256,650 | -100.0% | -0.04% | – |
| SILV | Exit | SILVERCREST METALS INCequity | $0 | – | -913,000 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC-CLASS Aequity | $0 | – | -342,740 | -100.0% | -0.05% | – |
| AMX | Exit | AMERICA MOVIL-SPN ADR CL Ldepository recei | $0 | – | -342,750 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCequity | $0 | – | -208,265 | -100.0% | -0.05% | – |
| Exit | FORD MOTOR COMPANY 0.000 03/15/26 CVTbond convertible | $0 | – | -7,500,000 | -100.0% | -0.06% | – | |
| OYST | Exit | OYSTER POINT PHARMA INCequity | $0 | – | -651,051 | -100.0% | -0.06% | – |
| Exit | SDCL EDGE ACQUISITION CORP-Aequity | $0 | – | -762,900 | -100.0% | -0.06% | – | |
| MYOV | Exit | MYOVANT SCIENCES LTDequity | $0 | – | -292,400 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INCequity | $0 | – | -222,000 | -100.0% | -0.07% | – |
| SQ | Exit | BLOCK INCequity | $0 | – | -149,474 | -100.0% | -0.07% | – |
| Exit | USERTESTING INCequity | $0 | – | -1,279,972 | -100.0% | -0.08% | – | |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequity | $0 | – | -167,497 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSequity | $0 | – | -121,158 | -100.0% | -0.10% | – |
| EVOP | Exit | EVO PAYMENTS INC-CLASS Aequity | $0 | – | -375,063 | -100.0% | -0.10% | – |
| KNBE | Exit | KNOWBE4 INC-Aequity | $0 | – | -520,511 | -100.0% | -0.10% | – |
| SWIR | Exit | SIERRA WIRELESS INCequity | $0 | – | -446,777 | -100.0% | -0.10% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INCequity | $0 | – | -897,148 | -100.0% | -0.12% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Aequity | $0 | – | -523,471 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INCequity | $0 | – | -94,310 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INCequity | $0 | – | -232,027 | -100.0% | -0.14% | – |
| Exit | IMAGO BIOSCIENCES INCequity | $0 | – | -571,151 | -100.0% | -0.16% | – | |
| STOR | Exit | STORE CAPITAL CORPequity | $0 | – | -822,657 | -100.0% | -0.20% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIESequity | $0 | – | -927,854 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.