GABELLI & Co INVESTMENT ADVISERS, INC. Quant / Systematic

CIK: 0000932724 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $651,140 (100.0% shares, 0.0% debt)

Holdings (265)

HESS CORP 4.8%
Value ($000) $31,342 Shares 226,233 Est. Cost $145.49 Unrealized
KELLANOVA 4.5%
Value ($000) $29,318 Shares 368,643 Est. Cost $71.10 Unrealized +12.8%
BLUEPRINT MEDICINES CORP 3.6%
Value ($000) $23,505 Shares 183,374 Est. Cost $128.18 Unrealized
FRONTIER COMMUNICATIONS PARE 3.5%
Value ($000) $22,973 Shares 631,119 Est. Cost $34.99 Unrealized
AMEDISYS INC 3.4%
Value ($000) $22,083 Shares 224,443 Est. Cost $93.93 Unrealized
JUNIPER NETWORKS INC 2.9%
Value ($000) $18,613 Shares 466,130 Est. Cost $37.15 Unrealized
SKECHERS USA INC-CL A 2.8%
Value ($000) $18,161 Shares 287,814 Est. Cost $63.10 Unrealized
CHAMPIONX CORP 2.7%
Value ($000) $17,404 Shares 700,626 Est. Cost $28.81 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 2.7%
Value ($000) $17,399 Shares 456,065 Est. Cost $33.76 Unrealized
GABELLI DIVIDEND & INCOME TR 2.5%
Value ($000) $16,282 Shares 626,000 Est. Cost $24.15 Unrealized
ALLETE INC 2.5%
Value ($000) $16,126 Shares 251,700 Est. Cost $63.40 Unrealized
GDL FUND 2.4%
Value ($000) $15,407 Shares 1,846,636 Est. Cost $8.02 Unrealized
SPRINGWORKS THERAPEUTICS INC 2.3%
Value ($000) $15,241 Shares 324,350 Est. Cost $46.62 Unrealized
TRIUMPH GROUP INC 2.3%
Value ($000) $15,159 Shares 588,705 Est. Cost $23.99 Unrealized
FOX FOX CORP - CLASS B 2.0%
Value ($000) $12,702 Shares 246,011 Est. Cost $32.41 Unrealized +49.5%
DUN & BRADSTREET HOLDINGS IN 1.8%
Value ($000) $11,786 Shares 1,296,535 Est. Cost $9.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 1.8%
Value ($000) $11,785 Shares 1,026,585 Est. Cost $11.42 Unrealized
PARAMOUNT GLOBAL-CLASS B 1.5%
Value ($000) $9,854 Shares 763,843 Est. Cost $10.95 Unrealized
GABELLI GLBL UTIL & INC TR 1.3%
Value ($000) $8,425 Shares 486,810 Est. Cost $15.00 Unrealized
AVIDXCHANGE HOLDINGS INC 1.3%
Value ($000) $8,314 Shares 849,207 Est. Cost $9.79 Unrealized
ANSYS INC 1.2%
Value ($000) $7,687 Shares 21,886 Est. Cost $334.42 Unrealized
FOOT LOCKER INC 1.2%
Value ($000) $7,657 Shares 312,550 Est. Cost $24.50 Unrealized
FARO TECHNOLOGIES INC 1.2%
Value ($000) $7,620 Shares 173,500 Est. Cost $43.92 Unrealized
TXNM TXNM ENERGY INC 1.1%
Value ($000) $6,974 Shares 123,836 Est. Cost $54.45 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 1.1%
Value ($000) $6,876 Shares 864,950 Est. Cost $7.95 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 1.1%
Value ($000) $6,838 Shares 192,178 Est. Cost $28.92 Unrealized +21.3%
EVERI HOLDINGS INC 1.0%
Value ($000) $6,419 Shares 450,764 Est. Cost $13.17 Unrealized
GSR III ACQUISITION CORP 1.0%
Value ($000) $6,269 Shares 581,000 Est. Cost $10.79 Unrealized
AZEK CO INC/THE 0.9%
Value ($000) $6,120 Shares 112,604 Est. Cost $49.96 Unrealized
SURMODICS INC 0.9%
Value ($000) $6,049 Shares 203,587 Est. Cost $36.92 Unrealized
SOUL/U SOULPOWER ACQUISITION CORP 0.9%
Value ($000) $5,813 Shares 572,100 Est. Cost $10.16 Unrealized
BATRK ATLANTA BRAVES HLDS C IN-C 0.9%
Value ($000) $5,717 Shares 122,243 Est. Cost $38.18 Unrealized +7.1%
RADIUS RECYCLING INC-A 0.9%
Value ($000) $5,579 Shares 187,900 Est. Cost $29.30 Unrealized
PLAYAGS INC 0.9%
Value ($000) $5,538 Shares 443,364 Est. Cost $11.54 Unrealized
AD US CELLULAR CORP 0.8%
Value ($000) $5,476 Shares 85,600 Est. Cost $34.34 Unrealized +7.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.8%
Value ($000) $5,418 Shares 415,150 Est. Cost $14.72 Unrealized -6.6%
PARAMOUNT GLOBAL-CLASS A 0.8%
Value ($000) $5,287 Shares 230,361 Est. Cost $22.45 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.8%
Value ($000) $4,927 Shares 151,353 Est. Cost $26.90 Unrealized
LBRDK LIBERTY BROAD C 0.8%
Value ($000) $4,899 Shares 49,794 Est. Cost $74.35 Unrealized +12.9%
AMZN AMAZON.COM INC 0.7%
Value ($000) $4,827 Shares 22,000 Est. Cost $204.58 Unrealized -3.3%
INTERPUBLIC GROUP OF COS INC 0.7%
Value ($000) $4,776 Shares 195,096 Est. Cost $24.72 Unrealized -3.8%
TGNA TEGNA INC 0.7%
Value ($000) $4,520 Shares 269,711 Est. Cost $20.04 Unrealized -17.0%
ENSTAR GROUP LTD 0.7%
Value ($000) $4,356 Shares 12,950 Est. Cost $323.42 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.7%
Value ($000) $4,279 Shares 572,800 Est. Cost $7.36 Unrealized
MR COOPER GROUP INC 0.6%
Value ($000) $4,177 Shares 27,996 Est. Cost $149.21 Unrealized
VERVE THERAPEUTICS INC 0.5%
Value ($000) $3,396 Shares 302,400 Est. Cost $11.23 Unrealized
SGRY SURGERY PARTNERS INC 0.5%
Value ($000) $3,251 Shares 146,250 Est. Cost $23.00 Unrealized -3.3%
CCIX CHURCHILL CAPITAL CORP IX 0.5%
Value ($000) $3,248 Shares 308,750 Est. Cost $10.50 Unrealized +3.5%
INFORMATICA INC - CLASS A 0.5%
Value ($000) $3,097 Shares 127,200 Est. Cost $24.35 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.5%
Value ($000) $3,061 Shares 142,295 Est. Cost $19.19 Unrealized +10.5%
LIBERTY MEDIA CORP - C - -LIBERTY-C 0.4%
Value ($000) $2,845 Shares 35,054 Est. Cost $50.17 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,740 Shares 11,500 Est. Cost $96.05 Unrealized +151.4%
NV5 GLOBAL INC 0.4%
Value ($000) $2,699 Shares 116,900 Est. Cost $23.09 Unrealized
OYSEU OYSTER ENTERPRISES II ACQUIS 0.4%
Value ($000) $2,537 Shares 250,700 Est. Cost $10.12 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.4%
Value ($000) $2,533 Shares 160,203 Est. Cost $15.19 Unrealized -16.7%
MAG SILVER CORP 0.4%
Value ($000) $2,514 Shares 118,999 Est. Cost $21.13 Unrealized
PROVIDENT BANCORP INC 0.4%
Value ($000) $2,498 Shares 200,000 Est. Cost $12.49 Unrealized
INOZYME PHARMA INC 0.4%
Value ($000) $2,468 Shares 617,000 Est. Cost $4.00 Unrealized
CGCTU CARTESIAN GROWTH CORP III 0.4%
Value ($000) $2,468 Shares 243,600 Est. Cost $10.13 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.4%
Value ($000) $2,364 Shares 685,080 Est. Cost $11.36 Unrealized -80.3%
LWAY LIFEWAY FOODS INC 0.4%
Value ($000) $2,335 Shares 94,746 Est. Cost $22.91 Unrealized +3.4%
JACS JACKSON ACQUISITION CO-CL A 0.3%
Value ($000) $2,267 Shares 220,100 Est. Cost $10.18 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $2,245 Shares 26,500 Est. Cost $62.07 Unrealized +30.0%
KKR KKR & CO INC 0.3%
Value ($000) $2,182 Shares 16,400 Est. Cost $145.82 Unrealized -20.0%
ESHA ESH ACQUISITION CORP-A 0.3%
Value ($000) $2,172 Shares 197,600 Est. Cost $10.11 Unrealized +8.5%
SRG SERITAGE GROWTH PROP- A 0.3%
Value ($000) $2,144 Shares 695,994 Est. Cost $8.04 Unrealized -64.2%
PGAC AIFEEX NEXUS ACQUISITION COR 0.3%
Value ($000) $2,069 Shares 203,200 Est. Cost $10.10 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $2,047 Shares 224,450 Est. Cost $9.12 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.3%
Value ($000) $1,984 Shares 2,097 Est. Cost $825.77 Unrealized +13.4%
TSAT TELESAT CORP 0.3%
Value ($000) $1,935 Shares 79,161 Est. Cost $26.92 Unrealized -34.8%
FERAU FIFTH ERA ACQUISITION CORP I 0.3%
Value ($000) $1,815 Shares 174,500 Est. Cost $10.07 Unrealized
GABELLI MULTIMEDIA TRUST INC 0.3%
Value ($000) $1,787 Shares 432,582 Est. Cost $4.46 Unrealized
E2OPEN PARENT HOLDINGS INC 0.3%
Value ($000) $1,751 Shares 542,050 Est. Cost $3.23 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,713 Shares 6,215 Est. Cost $152.93 Unrealized +41.2%
SSYS STRATASYS LTD 0.3%
Value ($000) $1,636 Shares 142,604 Est. Cost $12.92 Unrealized -21.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.2%
Value ($000) $1,583 Shares 7,578 Est. Cost $206.60 Unrealized -6.8%
ICAD INC 0.2%
Value ($000) $1,581 Shares 415,000 Est. Cost $3.81 Unrealized
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $1,556 Shares 9,450 Est. Cost $146.88 Unrealized 0.0%
COUCHBASE INC 0.2%
Value ($000) $1,516 Shares 62,200 Est. Cost $24.38 Unrealized
IPCXU INFLECTION POINT ACQUISITION 0.2%
Value ($000) $1,500 Shares 142,800 Est. Cost $10.51 Unrealized
GYRO GYRODYNE LLC 0.2%
Value ($000) $1,490 Shares 173,084 Est. Cost $13.14 Unrealized -37.3%
COLA COLUMBUS ACQUISITION CORP 0.2%
Value ($000) $1,467 Shares 144,700 Est. Cost $9.98 Unrealized +0.9%
ITEOS THERAPEUTICS INC 0.2%
Value ($000) $1,460 Shares 146,450 Est. Cost $9.97 Unrealized
REDFIN CORP 0.2%
Value ($000) $1,448 Shares 129,439 Est. Cost $9.21 Unrealized
CCCXU CHURCHILL CAPITAL CORP X 0.2%
Value ($000) $1,444 Shares 140,200 Est. Cost $10.30 Unrealized
RIBB RIBBON ACQUISITION CORP 0.2%
Value ($000) $1,407 Shares 139,200 Est. Cost $10.06 Unrealized 0.0%
HARBORONE BANCORP INC 0.2%
Value ($000) $1,404 Shares 120,186 Est. Cost $11.68 Unrealized
BATRA ATLANTA BRAVES HLDS A IN-A 0.2%
Value ($000) $1,388 Shares 28,200 Est. Cost $42.10 Unrealized +5.0%
GMS INC 0.2%
Value ($000) $1,370 Shares 12,600 Est. Cost $108.75 Unrealized
THIRD HARMONIC BIO INC 0.2%
Value ($000) $1,367 Shares 251,681 Est. Cost $5.43 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,353 Shares 2,720 Est. Cost $418.41 Unrealized +3.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $1,321 Shares 14,500 Est. Cost $61.28 Unrealized +37.0%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $1,320 Shares 1,250 Est. Cost $405.98 Unrealized +0.3%
GABELLI CONVERT & INC SEC 0.2%
Value ($000) $1,318 Shares 344,000 Est. Cost $3.84 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $1,268 Shares 10,938 Est. Cost $118.07 Unrealized -6.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,264 Shares 13,800 Est. Cost $93.94 Unrealized -9.3%
SIMO SILICON MOTION TECHNOL-ADR 0.2%
Value ($000) $1,256 Shares 16,709 Est. Cost $63.74 Unrealized
DTSQ DT CLOUD STAR ACQUISITION CO 0.2%
Value ($000) $1,218 Shares 232,000 Est. Cost $10.19 Unrealized +1.5%
FTW EQV VENTURES ACQUISITION C-A 0.2%
Value ($000) $1,210 Shares 115,100 Est. Cost $9.93 Unrealized +4.0%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $1,166 Shares 1,580 Est. Cost $195.77 Unrealized +215.0%
LCCCU LAKESHORE ACQUISITION III CO 0.2%
Value ($000) $1,162 Shares 113,900 Est. Cost $10.20 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $1,152 Shares 5,550 Est. Cost $147.52 Unrealized +18.1%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $1,145 Shares 16,500 Est. Cost $52.68 Unrealized +14.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $1,136 Shares 5,200 Est. Cost $177.01 Unrealized +8.9%
SONY SONY GROUP CORP - SP ADR 0.2%
Value ($000) $1,117 Shares 42,925 Est. Cost $27.69 Unrealized
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $1,115 Shares 53,500 Est. Cost $18.07 Unrealized 0.0%
GABELLI GLOBAL SMALL & M 0.2%
Value ($000) $1,102 Shares 82,711 Est. Cost $11.70 Unrealized
ASPC A SPAC III ACQUISITION-CL A 0.2%
Value ($000) $1,058 Shares 103,200 Est. Cost $10.01 Unrealized +1.5%
HGTY HAGERTY INC-A 0.2%
Value ($000) $1,044 Shares 103,300 Est. Cost $10.88 Unrealized -14.4%
CTLP CANTALOUPE INC 0.2%
Value ($000) $1,012 Shares 92,100 Est. Cost $8.65 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.2%
Value ($000) $1,009 Shares 178,350 Est. Cost $6.72 Unrealized -22.9%
BOOM DMC GLOBAL INC 0.2%
Value ($000) $989 Shares 122,700 Est. Cost $8.10 Unrealized -12.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $972 Shares 75,000 Est. Cost $11.17 Unrealized +9.5%
EURK EUREKA ACQUISITION CORP 0.1%
Value ($000) $930 Shares 89,200 Est. Cost $10.11 Unrealized +2.6%
TV GRUPO TELEVISA SA-SPON ADR 0.1%
Value ($000) $889 Shares 405,950 Est. Cost $2.70 Unrealized
GLW CORNING INC 0.1%
Value ($000) $799 Shares 15,200 Est. Cost $33.42 Unrealized +38.6%
BA BOEING CO/THE 0.1%
Value ($000) $796 Shares 3,800 Est. Cost $156.93 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $773 Shares 67,450 Est. Cost $10.57 Unrealized -11.8%
MANU MANCHESTER UNITED PLC-CL A 0.1%
Value ($000) $736 Shares 41,345 Est. Cost $20.36 Unrealized -27.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $723 Shares 14,700 Est. Cost $43.17 Unrealized +9.0%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $705 Shares 5,350 Est. Cost $119.13 Unrealized 0.0%
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $703 Shares 77,728 Est. Cost $11.92 Unrealized
OBAWU OXLEY BRIDGE ACQUISITION LTD 0.1%
Value ($000) $699 Shares 69,800 Est. Cost $10.01 Unrealized
MAC COPPER LTD 0.1%
Value ($000) $698 Shares 57,750 Est. Cost $12.09 Unrealized
CPRT COPART INC 0.1%
Value ($000) $687 Shares 14,000 Est. Cost $56.95 Unrealized -1.7%
MCD MCDONALD'S CORP 0.1%
Value ($000) $672 Shares 2,300 Est. Cost $290.22 Unrealized +4.6%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $641 Shares 23,400 Est. Cost $34.00 Unrealized -21.6%
GE GENERAL ELECTRIC 0.1%
Value ($000) $618 Shares 2,400 Est. Cost $177.15 Unrealized +23.4%
PFE PFIZER INC 0.1%
Value ($000) $606 Shares 25,000 Est. Cost $25.12 Unrealized -11.0%
UYSCU UY SCUTI ACQUISITION CORP 0.1%
Value ($000) $594 Shares 57,800 Est. Cost $10.05 Unrealized
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $582 Shares 4,100 Est. Cost $122.04 Unrealized -10.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $581 Shares 14,500 Est. Cost $66.63 Unrealized -44.1%
GSR III ACQUISITION CORP-RIGHTS 0.1%
Value ($000) $567 Shares 83,000 Est. Cost $6.83 Unrealized
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $557 Shares 55,400 Est. Cost $10.06 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $557 Shares 10,500 Est. Cost $84.63 Unrealized -29.5%
SATIXFY COMMUNICATIONS LTD 0.1%
Value ($000) $555 Shares 189,583 Est. Cost $2.93 Unrealized
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $555 Shares 115,350 Est. Cost $5.28 Unrealized -13.2%
SBGI SINCLAIR INC 0.1%
Value ($000) $549 Shares 39,725 Est. Cost $16.74 Unrealized -15.1%
GTX GARRETT MOTION INC 0.1%
Value ($000) $547 Shares 52,082 Est. Cost $8.39 Unrealized +20.0%
ANSC AGRICULTURE & NATURAL SOLUTI 0.1%
Value ($000) $541 Shares 49,900 Est. Cost $10.13 Unrealized +5.9%
BANCROFT FUND LTD 0.1%
Value ($000) $529 Shares 28,000 Est. Cost $17.71 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value ($000) $527 Shares 17,900 Est. Cost $32.60 Unrealized -18.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $513 Shares 2,800 Est. Cost $104.01 Unrealized +51.4%
WIDEOPENWEST INC 0.1%
Value ($000) $511 Shares 125,953 Est. Cost $8.95 Unrealized
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $475 Shares 47,500 Est. Cost $11.16 Unrealized -10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $468 Shares 3,800 Est. Cost $57.76 Unrealized +61.4%
PROSHARES ULTRASHORT S&P500 0.1%
Value ($000) $461 Shares 27,700 Est. Cost $16.65 Unrealized
STHO STAR HOLDINGS 0.1%
Value ($000) $461 Shares 59,050 Est. Cost $17.20 Unrealized -59.8%
MBAV M3-BRIGADE ACQUISITION V-A 0.1%
Value ($000) $453 Shares 40,150 Est. Cost $10.03 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $453 Shares 2,000 Est. Cost $158.66 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $453 Shares 113,725 Est. Cost $19.45 Unrealized -82.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $446 Shares 2,800 Est. Cost $165.73 Unrealized -3.0%
CPB THE CAMPBELL'S COMPANY 0.1%
Value ($000) $444 Shares 14,500 Est. Cost $40.15 Unrealized -14.5%
HYAC HAYMAKER ACQUISITION CORP 4 0.1%
Value ($000) $431 Shares 38,800 Est. Cost $10.24 Unrealized +7.8%
ATEX ANTERIX INC 0.1%
Value ($000) $419 Shares 16,350 Est. Cost $29.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $404 Shares 4,000 Est. Cost $137.69 Unrealized -29.2%
GT GOODYEAR TIRE & RUBBER CO 0.1%
Value ($000) $402 Shares 38,800 Est. Cost $9.14 Unrealized +15.9%
AQN ALGONQUIN POWER & UTILITIES 0.1%
Value ($000) $401 Shares 70,000 Est. Cost $5.46 Unrealized -0.7%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $401 Shares 17,454 Est. Cost $31.06 Unrealized -30.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $401 Shares 15,000 Est. Cost $26.27 Unrealized -0.3%
FTNT FORTINET INC 0.1%
Value ($000) $370 Shares 3,500 Est. Cost $68.31 Unrealized +47.7%
BANK OF AMERICA CORP 7.250 PERP SR:L CVT 0.1%
Value ($000) $364 Shares 300 Est. Cost $1374.66 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $353 Shares 83,400 Est. Cost $6.23 Unrealized -28.1%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $352 Shares 13,250 Est. Cost $25.51 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.1%
Value ($000) $345 Shares 66,000 Est. Cost $4.23 Unrealized
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $340 Shares 8,100 Est. Cost $29.11 Unrealized +24.2%
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $336 Shares 31,500 Est. Cost $8.60 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $331 Shares 2,700 Est. Cost $68.27 Unrealized +48.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $331 Shares 2,140 Est. Cost $133.57 Unrealized +3.8%
STT STATE STREET CORP 0.1%
Value ($000) $330 Shares 3,100 Est. Cost $91.24 Unrealized -0.7%
SOHO HOUSE & CO INC 0.1%
Value ($000) $329 Shares 44,750 Est. Cost $6.18 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $325 Shares 10,000 Est. Cost $31.76 Unrealized +1.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $321 Shares 400 Est. Cost $693.08 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $317 Shares 600 Est. Cost $415.97 Unrealized 0.0%
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value ($000) $313 Shares 28,400 Est. Cost $11.29 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $311 Shares 5,500 Est. Cost $59.35 Unrealized -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $310 Shares 4,700 Est. Cost $55.60 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $308 Shares 1,500 Est. Cost $145.49 Unrealized +38.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $307 Shares 15,000 Est. Cost $17.82 Unrealized -7.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $303 Shares 10,000 Est. Cost $29.99 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $302 Shares 6,500 Est. Cost $39.55 Unrealized -0.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $298 Shares 10,500 Est. Cost $39.15 Unrealized -30.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $298 Shares 900 Est. Cost $167.22 Unrealized +90.1%
WELLS FARGO & COMPANY 7.500 PERP SR:L CVT 0.0%
Value ($000) $294 Shares 250 Est. Cost $1496.00 Unrealized
GENVR GEN DIGITAL INC - CVR 0.0%
Value ($000) $290 Shares 36,200 Est. Cost $8.02 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $286 Shares 900 Est. Cost $321.74 Unrealized -6.4%
ALCY ALCHEMY INVESTMENTS ACQUISIT 0.0%
Value ($000) $282 Shares 24,100 Est. Cost $10.38 Unrealized +11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 1,600 Est. Cost $97.90 Unrealized +53.8%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $280 Shares 800 Est. Cost $252.97 Unrealized +28.2%
ABBV ABBVIE INC 0.0%
Value ($000) $278 Shares 1,500 Est. Cost $79.18 Unrealized +130.7%
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $276 Shares 25,300 Est. Cost $10.12 Unrealized +7.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $273 Shares 14,000 Est. Cost $9.78 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $268 Shares 550 Est. Cost $567.92 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $267 Shares 1,550 Est. Cost $212.58 Unrealized -15.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $257 Shares 825 Est. Cost $505.43 Unrealized -25.8%
INTC INTEL CORP 0.0%
Value ($000) $254 Shares 11,350 Est. Cost $21.68 Unrealized -4.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $251 Shares 15,000 Est. Cost $16.84 Unrealized
BKHA BLACK HAWK ACQUISITION COR-A 0.0%
Value ($000) $249 Shares 23,400 Est. Cost $10.33 Unrealized +2.6%
WMT WALMART INC 0.0%
Value ($000) $244 Shares 2,500 Est. Cost $85.80 Unrealized +10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $199.81 Unrealized +12.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $240 Shares 2,000 Est. Cost $157.37 Unrealized -17.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $240 Shares 2,900 Est. Cost $66.46 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $238 Shares 76,000 Est. Cost $7.85 Unrealized -64.8%
MRK MERCK & CO. INC. 0.0%
Value ($000) $237 Shares 3,000 Est. Cost $90.12 Unrealized -14.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $233 Shares 600 Est. Cost $449.18 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $229 Shares 1,500 Est. Cost $149.23 Unrealized +1.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $34.26 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $225 Shares 21,500 Est. Cost $15.32 Unrealized -25.3%
MKSI MKS INC 0.0%
Value ($000) $221 Shares 2,220 Est. Cost $80.86 Unrealized 0.0%
CNC CENTENE CORP 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $60.43 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value ($000) $217 Shares 2,700 Est. Cost $72.30 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $211 Shares 1,700 Est. Cost $102.81 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $209 Shares 800 Est. Cost $256.02 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $195 Shares 18,000 Est. Cost $9.87 Unrealized -0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $172 Shares 11,000 Est. Cost $15.36 Unrealized +1.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $3.47 Unrealized +268.1%
OCSAW OCULIS HOLDING AG -30 0.0%
Value ($000) $159 Shares 18,601 Est. Cost $0.43 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $148 Shares 13,000 Est. Cost $18.25 Unrealized -33.2%
AVTR AVANTOR INC 0.0%
Value ($000) $148 Shares 10,993 Est. Cost $31.21 Unrealized -56.2%
CAEP CANTOR EQUITY PARTNERS III-A 0.0%
Value ($000) $146 Shares 13,800 Est. Cost $10.53 Unrealized 0.0%
CUREVAC NV 0.0%
Value ($000) $141 Shares 26,050 Est. Cost $5.43 Unrealized
VIMEO INC 0.0%
Value ($000) $127 Shares 31,500 Est. Cost $11.31 Unrealized
JVSPAC ACQUISITION CORP-RTS 0.0%
Value ($000) $126 Shares 145,200 Est. Cost $0.54 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $126 Shares 15,500 Est. Cost $10.66 Unrealized -30.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $116 Shares 22,000 Est. Cost $8.43 Unrealized -42.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $106 Shares 20,000 Est. Cost $7.27 Unrealized 0.0%
JACS-R JACKSON ACQUISITION CO II - RIGHTS 0.0%
Value ($000) $104 Shares 372,400 Est. Cost $0.27 Unrealized
LION LIONSGATE STUDIOS HOLDING CO 0.0%
Value ($000) $99 Shares 17,085 Est. Cost $6.69 Unrealized 0.0%
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $83 Shares 13,205 Est. Cost $5.29 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $68 Shares 10,200 Est. Cost $14.51 Unrealized -64.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $64 Shares 55,000 Est. Cost $3.17 Unrealized -66.0%
MBAVW M3-BRIGADE ACQUISITION -30 0.0%
Value ($000) $50 Shares 28,750 Est. Cost $0.18 Unrealized
PGACR AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS 0.0%
Value ($000) $45 Shares 203,200 Est. Cost $0.22 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $41 Shares 110,950 Est. Cost $0.14 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $39 Shares 25,001 Est. Cost $11.28 Unrealized -84.0%
RIBBR RIBBON ACQUISITION CORP - RIGHTS 0.0%
Value ($000) $29 Shares 139,200 Est. Cost $0.21 Unrealized
FTW/WS EQV VENTURES ACQUISITION 0.0%
Value ($000) $28 Shares 38,366 Est. Cost $0.36 Unrealized
COLAR COLUMBUS ACQUISITION CORP RIGHTS 0.0%
Value ($000) $27 Shares 144,700 Est. Cost $0.16 Unrealized
EURKR EUREKA ACQUISITION CORP-RTS 0.0%
Value ($000) $21 Shares 89,200 Est. Cost $0.19 Unrealized
ESHAR ESH ACQUISITION CORP - RIGHT 0.0%
Value ($000) $19 Shares 252,850 Est. Cost $0.21 Unrealized
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value ($000) $19 Shares 11,440 Est. Cost $4.07 Unrealized -63.9%
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $18 Shares 129,700 Est. Cost $0.15 Unrealized
ASPCR A SPAC III ACQUISITION CORP RIGHTS 0.0%
Value ($000) $18 Shares 103,200 Est. Cost $0.14 Unrealized
CCIXW CHURCHILL CAPITAL CORP IX WARRANTS 0.0%
Value ($000) $16 Shares 16,725 Est. Cost $0.80 Unrealized
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.17 Unrealized -58.0%
HSPRF HORIZON SPACE ACQUISITION-RT 0.0%
Value ($000) $10 Shares 67,700 Est. Cost $0.15 Unrealized
SPRING VALLEY ACQUISITION-AW 0.0%
Value ($000) $9 Shares 64,850 Est. Cost $0.12 Unrealized
DISTOKEN ACQUISITION RIGHTS 0.0%
Value ($000) $9 Shares 31,050 Est. Cost $0.13 Unrealized
CLRRF CLIMATEROCK -RTS 0.0%
Value ($000) $8 Shares 69,406 Est. Cost $0.12 Unrealized
HYAC/WS HAYMAKER ACQUISITION CORP-28 0.0%
Value ($000) $7 Shares 19,400 Est. Cost $0.16 Unrealized
CXAIW KINS TECH GROUP CL A -CW25 0.0%
Value ($000) $6 Shares 83,053 Est. Cost $0.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $6.66 Unrealized
ANSCW AGRICULTURE & NATURAL SOLU-W 0.0%
Value ($000) $4 Shares 24,950 Est. Cost $0.19 Unrealized
DISTOKEN ACQUISITION CORP-28 0.0%
Value ($000) $4 Shares 31,050 Est. Cost $0.05 Unrealized
SDAWW SUNCAR TECHNOLOGY GROUP -28 0.0%
Value ($000) $3 Shares 47,400 Est. Cost $0.35 Unrealized
HSPWF HORIZON SPACE ACQUISITION-28 0.0%
Value ($000) $3 Shares 67,700 Est. Cost $0.06 Unrealized
SPKLW SPARK I ACQUISITION CORP-28 0.0%
Value ($000) $2 Shares 12,650 Est. Cost $0.12 Unrealized
SLXNW BIOMOTION SCIENCES-CW29 0.0%
Value ($000) $2 Shares 38,150 Est. Cost $0.08 Unrealized
ALCYW ALCHEMY INVESTMENTS ACQUI-28 0.0%
Value ($000) $1 Shares 12,050 Est. Cost $0.15 Unrealized
OSRHW BELLEVUE LIFE SCIENCES-WRNT 0.0%
Value ($000) $1 Shares 20,800 Est. Cost $0.04 Unrealized
NUAIW NEW ERA HELIUM INC -29 0.0%
Value ($000) $1 Shares 10,550 Est. Cost $0.48 Unrealized
MSAIW SPORTSMAP TECH ACQ -CW27 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $0.05 Unrealized
BNZIW 7GC & CO HOLDINGS CL A -CW26 0.0%
Value ($000) $0 Shares 12,711 Est. Cost $0.05 Unrealized
ZAPWF ZAPP ELECTRIC VEHICLES -28 0.0%
Value ($000) $0 Shares 43,850 Est. Cost $0.05 Unrealized
CLRWF CLIMATEROCK - CLASS A -27 0.0%
Value ($000) $0 Shares 34,703 Est. Cost $0.05 Unrealized