GABELLI FUNDS LLC - Q3 2021 holdings

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$15.1 Billion is the total value of GABELLI FUNDS LLC's 1402 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .

All

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC COM	$215,462,000	+10.2%	2,744,041	+2.9%	1.43%	+14.6%
MSFT	Sell	MICROSOFT CORP	$212,165,000	+4.0%	752,571	-0.1%	1.40%	+8.2%
SONY	Sell	SONY GROUP CORPORATION ADR	$187,135,000	+8.6%	1,692,300	-4.5%	1.24%	+12.9%
MA	Sell	MASTERCARD INC COM	$180,535,000	-9.9%	519,255	-5.4%	1.20%	-6.3%
AAPL	Sell	APPLE INC	$162,274,000	+2.2%	1,146,815	-1.1%	1.08%	+6.3%
AXP	Sell	AMERICAN EXPRESS CO	$159,482,000	-1.6%	951,958	-3.0%	1.06%	+2.2%
AME	Sell	AMETEK INC NEW COM	$158,479,000	-8.4%	1,277,950	-1.4%	1.05%	-4.6%
DE	Sell	DEERE & CO.	$147,848,000	-5.6%	441,244	-0.7%	0.98%	-1.9%
GOOG	Sell	ALPHABET CLASS C	$147,184,000	+3.7%	55,222	-2.5%	0.98%	+7.9%
NEM	Buy	NEWMONT CORP	$140,323,000	-8.7%	2,584,217	+6.5%	0.93%	-5.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$133,658,000	-1.4%	2,544,900	-1.9%	0.88%	+2.5%
PNM	Sell	PNM RES INC	$126,419,000	-2.5%	2,554,948	-3.9%	0.84%	+1.3%
GPC	Sell	GENUINE PARTS CO	$126,243,000	-4.4%	1,041,350	-0.3%	0.84%	-0.6%
GATX	Sell	GATX CORP	$121,466,000	+0.7%	1,356,250	-0.5%	0.80%	+4.8%
AMZN	Buy	AMAZON.COM INC	$117,874,000	-4.2%	35,882	+0.3%	0.78%	-0.4%
FB	Buy	FACEBOOK INC CL A	$115,842,000	+6.3%	341,323	+8.9%	0.77%	+10.5%
LENB	Sell	LENNAR B SHARES	$111,456,000	-8.7%	1,436,473	-4.1%	0.74%	-5.0%
HRI	Sell	HERC HLDGS INC COM	$109,702,000	+31.7%	671,123	-9.7%	0.73%	+37.2%
RSG	Sell	REPUBLIC SVCS INC CL A	$108,069,000	+1.5%	900,123	-7.0%	0.72%	+5.6%
XYL	Sell	XYLEM INC	$107,326,000	+0.2%	867,772	-2.8%	0.71%	+4.3%
CNHI	Sell	CNH INDUSTRIAL NV	$105,081,000	-3.7%	6,326,342	-3.1%	0.70%	+0.1%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$103,433,000	+2.1%	535,920	+1.4%	0.68%	+6.2%
PYPL	Sell	PAYPAL HLDGS INC COM	$97,484,000	-13.3%	374,634	-2.9%	0.65%	-9.8%
EVRG	Sell	EVERGY INC	$96,379,000	+2.9%	1,549,500	-0.1%	0.64%	+6.9%
HON	Sell	HONEYWELL INT'L INC	$93,414,000	-5.9%	440,050	-2.8%	0.62%	-2.1%
BK	Sell	BANK OF NEW YORK MELLON CORP	$92,146,000	-6.8%	1,777,500	-7.9%	0.61%	-3.2%
DIS	Buy	DISNEY WALT PRODTNS	$88,933,000	-2.6%	525,703	+1.2%	0.59%	+1.4%
VZ	Sell	VERIZON COMMUNICATIONS	$88,865,000	-3.8%	1,645,336	-0.2%	0.59%	+0.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$88,446,000	-2.6%	215	-0.9%	0.59%	+1.4%
CR	Buy	CRANE CO	$86,144,000	+3.7%	908,600	+1.1%	0.57%	+7.9%
AES	Sell	AES CORP COM	$85,352,000	-12.4%	3,738,600	-0.0%	0.56%	-9.0%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$85,088,000	-3.1%	1,521,330	-1.2%	0.56%	+0.9%
ES	Buy	EVERSOURCE ENERGY	$84,319,000	+2.1%	1,031,300	+0.2%	0.56%	+6.3%
SPGI	Sell	S&P GLOBAL INC COM	$82,875,000	+1.4%	195,050	-2.1%	0.55%	+5.4%
MLI	Sell	MUELLER INDS INC COM	$81,970,000	-10.1%	1,994,400	-5.2%	0.54%	-6.4%
JPM	Sell	J.P. MORGAN CHASE & CO	$81,291,000	+3.9%	496,617	-1.3%	0.54%	+8.2%
SWX	Buy	SOUTHWEST GAS CORP	$77,896,000	+1.6%	1,164,720	+0.5%	0.52%	+5.7%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$76,398,000	+7.7%	410,850	-0.1%	0.51%	+11.9%
VIACA	Sell	VIACOMCBS INC CL A	$74,766,000	-14.3%	1,777,191	-1.3%	0.50%	-11.0%
GOOGL	Sell	ALPHABET CLASS A	$74,286,000	+9.3%	27,786	-0.2%	0.49%	+13.6%
TXN	Sell	TEXAS INSTRUMENTS INC	$72,165,000	-0.7%	375,450	-0.7%	0.48%	+3.2%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$71,983,000	-12.0%	1,148,600	-1.0%	0.48%	-8.4%
NVDA	Buy	NVIDIA CORP COM	$71,491,000	+3.0%	345,101	+297.6%	0.47%	+7.2%
TXT	Sell	TEXTRON INC	$70,651,000	-6.2%	1,012,050	-7.6%	0.47%	-2.5%
ROL	Sell	ROLLINS INC	$68,364,000	-0.9%	1,935,000	-4.0%	0.45%	+3.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE COMPA	$67,852,000	+3.7%	1,672,890	-2.2%	0.45%	+7.7%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS	$67,383,000	-12.9%	1,547,254	-3.5%	0.45%	-9.5%
MDLZ		MONDELEZ INTERNATIONAL	$66,866,000	-6.8%	1,149,300	0.0%	0.44%	-3.1%
FOE	Buy	FERRO CORP	$66,726,000	-0.3%	3,280,553	+5.7%	0.44%	+3.8%
WEC	Sell	WEC ENERGY GROUP	$65,180,000	-1.1%	739,000	-0.3%	0.43%	+2.9%
DISH	Sell	DISH NETWORK CORPORATION	$65,259,000	+1.0%	1,501,590	-2.9%	0.43%	+4.9%
GS	Sell	GOLDMAN SACHS GR	$64,263,000	-9.5%	169,995	-9.1%	0.43%	-5.8%
PNC	Sell	PNC FINANCIAL CORP	$63,529,000	-12.2%	324,725	-14.4%	0.42%	-8.7%
LBTYK	Buy	LIBERTY GLOBAL PLC SHS CL C	$62,647,000	+23.0%	2,126,494	+12.9%	0.42%	+28.1%
AEP	Sell	AMERICAN ELECTRIC POWER	$61,327,000	-4.2%	755,450	-0.1%	0.41%	-0.2%
CVS	Buy	CVS HEALTH CORP	$61,294,000	+3.8%	722,300	+2.0%	0.41%	+8.0%
IEX	Sell	IDEX CORP	$59,995,000	-7.4%	289,900	-1.6%	0.40%	-3.9%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$59,731,000	-5.7%	345,867	-5.1%	0.40%	-1.7%
RCI		ROGERS COMMUNICATIONS CL B	$57,041,000	-12.2%	1,223,000	0.0%	0.38%	-8.7%
NFLX	Buy	NETFLIX COM INC COM	$56,311,000	+22.4%	92,261	+5.9%	0.37%	+27.3%
KKR	Sell	KKR & CO INC CL A	$56,256,000	+1.4%	924,050	-1.3%	0.37%	+5.7%
GGG	Sell	GRACO INC COM	$55,241,000	-9.2%	789,500	-1.8%	0.37%	-5.7%
ORLY		O'REILLY AUTOMOTIVE INC NEW CO	$54,812,000	+7.9%	89,700	0.0%	0.36%	+12.4%
DAN	Sell	DANA HOLDING CORP COM	$54,579,000	-8.6%	2,454,114	-2.3%	0.36%	-4.7%
MS	Sell	MORGAN STANLEY	$54,268,000	-7.5%	557,684	-12.9%	0.36%	-4.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$53,372,000	-12.9%	785,000	-0.9%	0.35%	-9.2%
GOLD	Sell	BARRICK GOLD	$52,861,000	-26.2%	2,928,588	-15.4%	0.35%	-23.2%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$52,635,000	+0.2%	1,108,804	-2.0%	0.35%	+4.5%
STT	Sell	STATE STREET CORP	$50,391,000	-8.6%	594,800	-11.2%	0.33%	-4.8%
WTS	Sell	WATTS WATER TECHNOLOGIES	$50,040,000	+13.2%	297,700	-1.7%	0.33%	+17.8%
OKE	Sell	ONEOK INC NEW COM	$49,709,000	-0.2%	857,200	-4.2%	0.33%	+3.8%
ZTS	Sell	ZOETIS INC	$49,300,000	+1.0%	253,938	-3.1%	0.33%	+5.1%
WFC	Sell	WELLS FARGO & CO NEW	$49,141,000	-1.3%	1,058,850	-3.6%	0.33%	+2.8%
XOM	Sell	EXXON MOBIL CORP	$48,744,000	-15.6%	828,700	-9.5%	0.32%	-12.2%
CHTR		CHARTER COMMUNICATIONS INC	$48,385,000	+0.8%	66,503	0.0%	0.32%	+4.9%
TROW	Sell	T ROWE PRICE GROUP INC	$48,165,000	-2.8%	244,863	-2.2%	0.32%	+0.9%
CVX	Sell	CHEVRON CORP	$48,224,000	-6.9%	475,343	-3.8%	0.32%	-3.3%
TDS	Sell	TELEPHONE & DATA SYS	$47,824,000	-14.7%	2,452,500	-0.8%	0.32%	-11.2%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$47,170,000	-21.1%	1,450,050	-10.0%	0.31%	-18.1%
BCE	Sell	BCE INC	$46,476,000	+1.4%	928,400	-0.1%	0.31%	+5.5%
MSGE	Buy	MADISON SQRE GD ENTERT	$46,480,000	+26.5%	639,606	+46.2%	0.31%	+31.6%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$46,296,000	-18.3%	892,882	-4.8%	0.31%	-15.0%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$46,362,000	-8.7%	680,989	-8.0%	0.31%	-5.0%
AEE		AMEREN CORP COM	$46,061,000	+1.2%	568,650	0.0%	0.30%	+5.2%
PEP	Sell	PEPSICO INC	$45,913,000	+0.5%	305,250	-1.0%	0.30%	+4.5%
V	Sell	VISA INC-CLASS A SHRS	$45,924,000	-6.2%	206,168	-1.6%	0.30%	-2.6%
AN	Sell	AUTONATION INC	$45,964,000	+28.4%	377,500	-0.0%	0.30%	+33.3%
IMKTA	Sell	INGLES MKTS INC CL A	$45,495,000	+9.0%	689,000	-3.8%	0.30%	+13.2%
EPC	Buy	EDGEWELL PERS CARE CO	$45,455,000	-12.6%	1,252,200	+5.7%	0.30%	-9.1%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$45,231,000	-2.7%	540,400	-8.2%	0.30%	+1.4%
CAG	Sell	CONAGRA BRANDS INC	$44,827,000	-11.0%	1,323,500	-4.4%	0.30%	-7.5%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$44,694,000	+0.7%	152,000	-2.1%	0.30%	+4.6%
DCI	Sell	DONALDSON INC	$44,243,000	-12.0%	770,650	-2.7%	0.29%	-8.4%
WM	Sell	WASTE MGMT INC DEL COM	$43,762,000	+0.3%	293,000	-5.9%	0.29%	+4.3%
FLS	Sell	FLOWSERVE CORP COM	$43,783,000	-19.8%	1,262,850	-6.8%	0.29%	-16.7%
HE		HAWAIIAN ELEC INDS INC COM	$42,810,000	-3.4%	1,048,500	0.0%	0.28%	+0.7%
OTTR	Sell	OTTER TAIL CORPORATION COM	$42,425,000	+13.4%	758,000	-1.1%	0.28%	+18.1%
WPM		WHEATON PRECIOUS METALS CORP	$41,746,000	-14.7%	1,110,850	0.0%	0.28%	-11.2%
GFF	Sell	GRIFFON CORP COM	$41,131,000	-10.2%	1,672,000	-6.4%	0.27%	-6.8%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$40,851,000	-22.2%	3,720,500	+1.1%	0.27%	-19.1%
INFO	Buy	IHS MARKIT LTD SHS	$40,537,000	+27.6%	347,602	+23.3%	0.27%	+33.2%
ITT		ITT INC COM	$39,141,000	-6.3%	455,975	0.0%	0.26%	-2.6%
JOE	Sell	ST. JOE COMPANY	$38,732,000	-9.4%	920,000	-4.0%	0.26%	-5.5%
INDT	Sell	INDUS REALTY TRUST INC	$38,480,000	+3.9%	548,924	-2.7%	0.26%	+8.1%
ADBE	Sell	ADOBE INC	$37,855,000	-1.9%	65,752	-0.2%	0.25%	+2.0%
MRK	Buy	MERCK & COMPANY	$37,907,000	-2.5%	504,690	+0.9%	0.25%	+1.2%
XEL	Buy	XCEL ENERGY INC COM	$37,127,000	-5.1%	594,029	+0.0%	0.25%	-1.2%
CLDR	Buy	CLOUDERA INC COM	$36,997,000	+195.7%	2,316,637	+193.7%	0.24%	+206.2%
D		DOMINION RES INC VA NEW COM	$36,766,000	-0.7%	503,500	0.0%	0.24%	+3.4%
OGE		OGE ENERGY CORP COM	$36,866,000	-2.1%	1,118,500	0.0%	0.24%	+1.7%
MDLA	New	MEDALLIA INC COM	$36,673,000	–	1,082,759	+100.0%	0.24%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$36,522,000	-15.5%	617,246	-4.6%	0.24%	-12.0%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$36,179,000	+13.5%	1,214,071	+3.4%	0.24%	+18.2%
DUK		DUKE ENERGY CORPORATION COM NE	$36,050,000	-1.1%	369,400	0.0%	0.24%	+3.0%
COP	Buy	CONOCOPHILLIPS COM	$36,128,000	+24.4%	533,100	+11.8%	0.24%	+29.2%
STMP	Buy	STAMPS.COM INC (NEW)	$35,689,000	+2127.8%	108,217	+1252.7%	0.24%	+2260.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$35,605,000	+5.2%	62,320	-7.1%	0.24%	+9.8%
APTV	Buy	APTIV PLC SHS	$35,487,000	+14.3%	238,218	+20.7%	0.24%	+18.7%
COST	Sell	COSTCO WHSL CORP NEW COM	$35,364,000	+11.3%	78,700	-2.0%	0.23%	+15.8%
SHW	Buy	SHERWIN WILLIAMS CO COM	$35,173,000	+27.3%	125,740	+24.0%	0.23%	+32.4%
MDT	Buy	MEDTRONIC PLC	$34,824,000	+15.3%	277,815	+14.1%	0.23%	+20.3%
LORL	Buy	LORAL SPACE & COMMUNICATNS ICO	$34,874,000	+23.4%	810,843	+10.0%	0.23%	+28.3%
FNV	Sell	FRANCO NEVADA CORP COM	$34,530,000	-25.9%	265,800	-17.2%	0.23%	-22.9%
JNJ	Sell	JOHNSON & JOHNSON	$34,531,000	-4.4%	213,817	-2.5%	0.23%	-0.4%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$32,818,000	+13.5%	44,044	+5.3%	0.22%	+17.9%
DHR	Sell	DANAHER CORP SHS BEN INT	$32,642,000	+6.6%	107,220	-6.0%	0.22%	+10.8%
ENB		ENBRIDGE INC COM	$32,572,000	-0.6%	818,400	0.0%	0.22%	+3.3%
KAMN	Sell	KAMAN CORP	$32,057,000	-30.6%	898,700	-1.9%	0.21%	-27.9%
ENR	Sell	ENERGIZER HLDGS INC NEW	$31,859,000	-25.4%	815,850	-17.9%	0.21%	-22.4%
WCN	Buy	WASTE CONNECTIONS INC	$31,619,000	+7.8%	251,080	+2.3%	0.21%	+11.8%
	Buy	TRILLIUM THERAPEUTICS INC COM	$31,501,000	+940.7%	1,793,880	+474.8%	0.21%	+1000.0%
CHDN	Sell	CHURCHILL DOWNS INC COM	$31,390,000	+20.2%	130,750	-0.8%	0.21%	+25.3%
NWE		NORTHWESTERN CORP COM NEW	$31,057,000	-4.8%	542,000	0.0%	0.21%	-1.0%
MYE	Sell	MYERS INDS INC	$31,084,000	-13.8%	1,588,350	-7.5%	0.21%	-10.4%
NOW	Sell	SERVICENOW INC COM	$30,606,000	+11.3%	49,184	-1.7%	0.20%	+16.0%
BLK		BLACKROCK INC CL A	$30,200,000	-4.2%	36,010	0.0%	0.20%	-0.5%
HRC	New	HILL ROM HLDGS INC	$29,835,000	–	198,898	+100.0%	0.20%	–
BKH	Sell	BLACK HILLS CORP COM	$29,535,000	-4.6%	470,600	-0.2%	0.20%	-0.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$29,621,000	-12.8%	935,000	-8.6%	0.20%	-9.3%
IFF		INTL FLAVORS & FRAGRANCES	$29,545,000	-10.5%	220,950	0.0%	0.20%	-6.7%
GRC	Sell	GORMAN RUPP CO	$29,561,000	+2.5%	825,500	-1.4%	0.20%	+6.5%
XLNX	Sell	XILINX INC COM	$29,366,000	-9.7%	194,488	-13.5%	0.20%	-5.8%
MGEE	Sell	MGE ENERGY INC	$29,474,000	-1.5%	401,000	-0.2%	0.20%	+2.1%
DISCK	Buy	DISCOVERY INC-C	$29,495,000	-16.0%	1,215,300	+0.2%	0.20%	-12.9%
C	Sell	CITIGROUP INC	$29,048,000	-2.5%	413,900	-1.7%	0.19%	+1.1%
ASTE	Sell	ASTEC INDS INC COM	$28,648,000	-18.4%	532,400	-4.6%	0.19%	-15.2%
TMUS	Buy	T-MOBILE US INC	$28,307,000	-9.9%	221,561	+2.2%	0.19%	-6.0%
SO		SOUTHERN CO	$28,004,000	+2.4%	451,900	0.0%	0.19%	+6.9%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC COM	$27,836,000	+120.8%	454,911	+88.2%	0.18%	+130.0%
ADM	Sell	ARCHER DANIELS MIDLAND	$26,824,000	-1.4%	447,000	-0.4%	0.18%	+2.9%
PFE	Buy	PFIZER INC	$26,761,000	+29.2%	622,213	+17.6%	0.18%	+34.1%
CVCO	Buy	CAVCO INDUSTRIES	$26,636,000	+6.6%	112,510	+0.1%	0.18%	+10.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$26,586,000	+8.8%	725,000	-3.6%	0.18%	+12.8%
GEF	Sell	GREIF INC CL A	$26,257,000	+5.5%	406,450	-1.1%	0.17%	+10.1%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$26,280,000	-10.4%	232,138	-18.0%	0.17%	-7.0%
EIX	Sell	EDISON INTL COM	$26,182,000	-4.3%	472,000	-0.2%	0.17%	-0.6%
NET	Sell	CLOUDFLARE INC CL A COM	$25,805,000	+4.3%	229,072	-2.0%	0.17%	+8.2%
BAC	Sell	BANK OF AMERICA	$25,759,000	-3.8%	606,800	-6.5%	0.17%	+0.6%
AGR	Buy	AVANGRID INC	$25,725,000	-3.6%	529,326	+2.0%	0.17%	0.0%
SNOW	Buy	SNOWFLAKE INC CL A	$25,487,000	+60.5%	84,274	+28.3%	0.17%	+67.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$25,529,000	-12.8%	285,500	-2.9%	0.17%	-9.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$25,540,000	-0.0%	338,913	+1.3%	0.17%	+3.7%
USM	Sell	UNITED STATES CELLULAR CORP	$25,353,000	-17.8%	795,000	-6.4%	0.17%	-14.3%
HSIC	Buy	SCHEIN HENRY INC COM	$25,181,000	+11.6%	330,636	+8.7%	0.17%	+16.0%
POST	Sell	POST HOLDINGS INC	$25,028,000	+1.3%	227,200	-0.2%	0.17%	+5.7%
PNW	Buy	PINNACLE WEST CAP CORP COM	$25,131,000	-11.4%	347,300	+0.4%	0.17%	-8.3%
CAT	Sell	CATERPILLAR INC	$24,695,000	-12.5%	128,640	-0.8%	0.16%	-8.9%
CI	Buy	CIGNA CORP NEW	$24,805,000	-15.3%	123,925	+0.3%	0.16%	-12.3%
WTRG	Sell	ESSENTIAL UTILITIES INC	$24,584,000	-0.7%	533,500	-1.6%	0.16%	+3.2%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$24,588,000	+5.3%	513,000	-0.6%	0.16%	+9.4%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$24,345,000	-2.9%	99,052	-0.7%	0.16%	+0.6%
KL	Sell	KIRKLAND LAKE GOLD LTD COM	$23,876,000	+6.1%	574,091	-1.7%	0.16%	+10.5%
FUL	Sell	FULLER H B CO COM	$23,900,000	-3.9%	370,200	-5.3%	0.16%	0.0%
STL	Buy	STERLING BANCORP/DE	$23,412,000	+1.8%	938,000	+1.1%	0.16%	+6.2%
CCK	Sell	CROWN HOLDINGS INC COM	$23,398,000	-9.6%	232,171	-8.3%	0.16%	-6.1%
RIO		RIO TINTO LTD ADR SPONSORED (B	$23,387,000	-20.3%	350,000	0.0%	0.16%	-17.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$23,352,000	+5.1%	138,142	-4.1%	0.16%	+9.9%
TRMB	Buy	TRIMBLE NAV LTD COM	$23,468,000	+53.6%	285,324	+52.8%	0.16%	+59.8%
MPC	Sell	MARATHON PETE CORP COM	$23,175,000	-11.6%	374,939	-13.6%	0.15%	-7.8%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$23,214,000	-10.1%	3,224,183	-4.4%	0.15%	-6.1%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$23,007,000	+3.8%	69,426	+188.2%	0.15%	+7.8%
HCA	Sell	HCA HEALTHCARE INC	$22,926,000	+7.7%	94,453	-8.3%	0.15%	+11.8%
ETN		EATON CORP PLC SHS	$22,934,000	+0.8%	153,600	0.0%	0.15%	+4.8%
CW	Sell	CURTISS WRIGHT CORP	$23,003,000	+1.0%	182,300	-5.0%	0.15%	+4.8%
BX	Sell	BLACKSTONE GROUP LP/THE	$22,518,000	+18.9%	193,550	-0.8%	0.15%	+23.1%
UGI	Sell	UGI CORP NEW COM	$22,546,000	-8.2%	529,000	-0.2%	0.15%	-4.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$22,389,000	-3.3%	57,300	-0.9%	0.15%	+0.7%
HAL	Sell	HALLIBURTON COMPANY	$22,188,000	-10.0%	1,026,250	-3.8%	0.15%	-6.4%
TEL	Sell	TE CONNECTIVITY LTD	$21,845,000	-5.1%	159,200	-6.5%	0.14%	-1.4%
CUTR	Sell	CUTERA INC COM	$21,446,000	-18.2%	460,220	-13.9%	0.14%	-15.0%
BIO	Sell	BIO RAD LABS INC CL A	$21,263,000	-13.3%	28,505	-25.1%	0.14%	-9.6%
GM	Buy	GENERAL MTRS CO COM	$21,284,000	+27.8%	403,795	+43.5%	0.14%	+33.0%
GIS	Sell	GENERAL MILLS INC	$21,000,000	-2.1%	351,050	-0.3%	0.14%	+1.5%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$20,842,000	-12.2%	1,154,050	-0.9%	0.14%	-8.6%
KMI	Sell	KINDER MORGAN INC DEL COM	$20,757,000	-8.6%	1,240,690	-0.4%	0.14%	-4.8%
NKE	Sell	NIKE INC CL B	$20,822,000	-18.3%	143,370	-13.1%	0.14%	-14.8%
FLO	Sell	FLOWERS FOODS INC COM	$20,888,000	-4.0%	883,954	-1.7%	0.14%	-0.7%
AMAT	Buy	APPLIED MATLS INC COM	$20,606,000	-5.0%	160,072	+5.1%	0.14%	-0.7%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$20,628,000	-4.8%	725,832	-2.5%	0.14%	-0.7%
KO	Sell	COCA COLA CO	$20,608,000	-6.5%	392,750	-3.6%	0.14%	-2.1%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$20,483,000	+3.0%	236,200	+0.4%	0.14%	+7.1%
CTS	Sell	CTS CORP	$20,433,000	-17.9%	661,050	-1.3%	0.14%	-14.6%
NWN		NORTHWEST NAT HLDG CO COM	$20,420,000	-12.4%	444,000	0.0%	0.14%	-8.8%
ZBH	Buy	ZIMMER BIOMET HLDG	$20,344,000	-5.6%	139,000	+3.7%	0.14%	-1.5%
LHX	Sell	L3HARRIS TECH INC	$20,146,000	+1.7%	91,475	-0.2%	0.13%	+5.6%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$20,074,000	+2.2%	220,400	-2.9%	0.13%	+6.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$19,961,000	-1.4%	462,600	-2.6%	0.13%	+2.3%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$19,837,000	+6.4%	131,000	-1.1%	0.13%	+10.1%
SJW		SJW GROUP	$19,719,000	+4.4%	298,500	0.0%	0.13%	+9.2%
ALE		ALLETE INC COM NEW	$19,743,000	-14.9%	331,700	0.0%	0.13%	-11.5%
EOG	Buy	EOG RESOURCES INC	$19,586,000	-3.4%	244,000	+0.4%	0.13%	+0.8%
EXC		EXELON CORP	$19,631,000	+9.1%	406,100	0.0%	0.13%	+13.0%
FOXA	Sell	FOX CORP CL A	$19,685,000	+6.2%	490,783	-1.7%	0.13%	+10.2%
GLW	Buy	CORNING INC	$19,412,000	-9.0%	531,968	+2.0%	0.13%	-5.1%
EL	Buy	ESTEE LAUDER CO. INC.	$19,525,000	+5.1%	65,100	+11.5%	0.13%	+9.3%
PCAR	Buy	PACCAR INC	$19,351,000	-10.8%	245,200	+0.8%	0.13%	-7.2%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$19,211,000	-7.2%	3,584,200	+10.0%	0.13%	-3.8%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$19,127,000	-17.6%	771,578	-0.3%	0.13%	-14.2%
BATRK	Sell	LIBERTY BRAVES GROUP C	$18,832,000	-12.1%	712,809	-7.6%	0.12%	-8.1%
QRTEA	Buy	QURATE RETAIL GROUP INC	$18,923,000	-21.3%	1,857,000	+1.1%	0.12%	-18.3%
RUSHB		RUSH ENTERPRISES INC CL B	$18,606,000	+20.0%	406,500	0.0%	0.12%	+24.2%
BYD	Sell	BOYD GAMING CORP	$18,440,000	+0.1%	291,500	-2.7%	0.12%	+4.3%
GFI	Buy	GOLD FIELDS LTD NEW SPON ADR (	$18,380,000	+3.9%	2,263,500	+13.8%	0.12%	+8.0%
STFC	New	STATE AUTO FINL CORP COM	$17,751,000	–	348,395	+100.0%	0.12%	–
OPCH	Buy	OPTION CARE HEALTH INC	$17,801,000	+14.6%	733,739	+3.3%	0.12%	+19.2%
BA	Sell	BOEING CO	$17,804,000	-10.4%	80,950	-2.4%	0.12%	-7.1%
TKR	Buy	TIMKEN CO COM	$17,359,000	-17.5%	265,350	+1.6%	0.12%	-14.2%
RAVN	Buy	RAVEN INDS INC COM	$17,329,000	+115.1%	300,803	+116.0%	0.12%	+125.5%
CHNG	Buy	CHANGE HEALTHCARE INC COM	$17,249,000	-8.4%	823,748	+0.8%	0.11%	-5.0%
FELE	Sell	FRANKLIN ELEC INC	$17,168,000	-4.3%	215,000	-3.4%	0.11%	0.0%
T	Buy	A T & T INC (NEW)	$17,038,000	+26.2%	630,800	+34.4%	0.11%	+31.4%
MWA	Sell	MUELLER WATER PRODUCTS INC	$17,059,000	-2.8%	1,120,833	-8.0%	0.11%	+0.9%
COHR	Buy	COHERENT INC COM	$17,017,000	+7.8%	68,044	+13.9%	0.11%	+11.9%
CPRT	Sell	COPART INC COM	$16,924,000	+4.7%	122,000	-0.5%	0.11%	+8.7%
TRN	Sell	TRINITY INDS INC	$16,968,000	-0.2%	624,500	-1.3%	0.11%	+3.7%
BAX	Buy	BAXTER INTL INC COM	$16,958,000	-0.1%	210,842	+0.0%	0.11%	+3.7%
SLB	Sell	SCHLUMBERGER	$16,702,000	-10.4%	563,500	-3.3%	0.11%	-6.7%
SEE		SEALED AIR CORP NEW	$16,678,000	-7.5%	304,400	0.0%	0.11%	-4.3%
IAC	Buy	IAC INTERACTIVECORP NEW COM NE	$16,573,000	-11.7%	127,200	+4.5%	0.11%	-8.3%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$16,511,000	-3.9%	36,000	-5.3%	0.11%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$16,365,000	+4.3%	137,000	-0.1%	0.11%	+8.0%
BP	Sell	BP PLC SPONS ADR	$16,289,000	+0.8%	596,000	-2.5%	0.11%	+4.9%
FE	Sell	FIRSTENERGY CORP COM	$16,328,000	-4.3%	458,400	-0.0%	0.11%	-0.9%
QDEL	Sell	QUIDEL CORP COM	$16,148,000	+8.4%	114,400	-1.6%	0.11%	+12.6%
WBT	Buy	WELBILT INC	$16,134,000	+93.3%	694,232	+92.5%	0.11%	+101.9%
PEG		PUBLIC SVC ENTERPRISES COM	$16,084,000	+1.9%	264,100	0.0%	0.11%	+7.0%
SATS	Sell	ECHOSTAR CORP-A	$15,936,000	+1.8%	624,683	-3.1%	0.11%	+6.0%
LRCX	Sell	LAM RESEARCH CORP COM	$15,879,000	-20.0%	27,900	-8.6%	0.10%	-16.7%
URI	Sell	UNITED RENTALS INC COM	$15,687,000	+6.4%	44,700	-3.2%	0.10%	+10.6%
KDMN	New	KADMON HLDGS INC COM	$15,512,000	–	1,780,962	+100.0%	0.10%	–
Y		ALLEGHANY CORP DEL	$15,360,000	-6.4%	24,600	0.0%	0.10%	-2.9%
NPO	Sell	ENPRO INDS INC COM	$15,307,000	-18.7%	175,700	-9.3%	0.10%	-15.8%
BRKB		BERKSHIRE HATHAWAY INC DEL CL	$15,012,000	-1.8%	55,000	0.0%	0.10%	+2.1%
PPL		PPL CORP COM	$14,913,000	-0.3%	534,900	0.0%	0.10%	+4.2%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$14,920,000	-24.4%	192,793	-6.7%	0.10%	-21.4%
HES	Sell	HESS CORP	$14,794,000	-12.4%	189,400	-2.1%	0.10%	-9.3%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$14,856,000	+2.6%	52,785	+0.6%	0.10%	+6.5%
PRGO	Buy	PERRIGO COMPANY	$14,586,000	+14.5%	308,186	+10.9%	0.10%	+19.8%
PSX		PHILLIPS 66	$14,510,000	-18.4%	207,200	0.0%	0.10%	-15.0%
LNT	Sell	ALLIANT ENERGY CORP COM	$14,437,000	+0.2%	257,900	-0.2%	0.10%	+4.3%
ADI	Buy	ANALOG DEVICES INC	$14,479,000	-2.7%	86,450	+0.0%	0.10%	+1.1%
PG		PROCTER & GAMBLE COMPANY	$14,399,000	+3.6%	103,000	0.0%	0.10%	+6.7%
SJM		SMUCKER J M CO COM NEW	$14,380,000	-7.4%	119,800	0.0%	0.10%	-4.0%
SJR		SHAW COMMUNICATIONS CL B NON V	$14,166,000	+0.4%	487,850	0.0%	0.09%	+4.4%
SMP	Sell	STANDARD MTR PRODS INC CLASS A	$14,118,000	+0.2%	323,000	-0.6%	0.09%	+4.4%
LBRDA		LIBERTY BROADBAND CORP COM SER	$14,226,000	+0.1%	84,500	0.0%	0.09%	+4.4%
ABBV	Buy	ABBVIE INC COM	$14,106,000	+8.3%	130,765	+13.1%	0.09%	+12.0%
BMI	Sell	BADGER METER INC COM	$14,069,000	+2.8%	139,100	-0.3%	0.09%	+6.9%
BATRA	Buy	LIBERTY BRAVES GROUP A	$14,095,000	-1.9%	523,779	+2.8%	0.09%	+1.1%
BWA	Sell	BORG WARNER INC	$14,093,000	-12.3%	326,150	-1.5%	0.09%	-8.8%
EMR		EMERSON ELEC CO	$13,998,000	-2.1%	148,600	0.0%	0.09%	+2.2%
RGLD		ROYAL GOLD INC COM	$14,037,000	-16.3%	147,000	0.0%	0.09%	-13.1%
PVG	Buy	PRETIUM RES INC COM	$13,992,000	+5.9%	1,451,500	+5.1%	0.09%	+10.7%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$13,990,000	-15.7%	1,129,100	-7.5%	0.09%	-12.3%
TRV		TRAVELERS COMPANIES INC	$14,061,000	+1.5%	92,500	0.0%	0.09%	+5.7%
GMED	Sell	GLOBUS MED INC CL A	$14,052,000	-2.5%	183,400	-1.3%	0.09%	+1.1%
	New	POST HOLDINGS PARTNERING CORCO	$13,847,000	–	1,436,400	+100.0%	0.09%	–
STZ		CONSTELLATION BRANDS COM	$13,884,000	-9.9%	65,900	0.0%	0.09%	-6.1%
EVH	Sell	EVOLENT HEALTH INC CL A	$13,873,000	+19.3%	447,500	-18.7%	0.09%	+24.3%
ANTM		ANTHEM INC COM	$13,794,000	-2.4%	37,000	0.0%	0.09%	+1.1%
FOX	Sell	FOX CORP CL B	$13,549,000	-11.5%	365,000	-16.1%	0.09%	-8.2%
VOD	Buy	VODAFONE GROUP ADR	$13,577,000	-7.0%	878,800	+3.1%	0.09%	-3.2%
CHD		CHURCH & DWIGHT CO	$13,459,000	-3.1%	163,000	0.0%	0.09%	+1.1%
UFS	Buy	DOMTAR CORPORATION	$13,490,000	+93.8%	247,343	+95.3%	0.09%	+102.3%
CIR		CIRCOR INTL INC COM	$13,270,000	+1.3%	402,000	0.0%	0.09%	+6.0%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$13,114,000	+27.2%	306,550	+19.3%	0.09%	+31.8%
DVN		DEVON ENERGY CORP NEW	$13,006,000	+21.7%	366,259	0.0%	0.09%	+26.5%
LLY	Sell	LILLY, ELI AND COMPANY	$12,930,000	-2.8%	55,960	-3.5%	0.09%	+1.2%
NVR		NVR INC COM	$12,944,000	-3.6%	2,700	0.0%	0.09%	0.0%
KLAC	Sell	KLA TENCOR CORP	$13,043,000	-8.5%	38,990	-11.4%	0.09%	-5.5%
EQIX	Sell	EQUINIX INC COM	$12,879,000	-2.7%	16,300	-1.2%	0.08%	+1.2%
TT	Sell	TRANE TECHNOLOGIES INC	$12,828,000	-7.5%	74,300	-1.3%	0.08%	-3.4%
BHP		BHP BILLITON LTD SPONSORED ADR	$12,797,000	-26.5%	239,100	0.0%	0.08%	-23.4%
INTC	Sell	INTEL CORP	$12,606,000	-35.8%	236,600	-32.3%	0.08%	-32.8%
SAFM	New	SANDERSON FARMS INC COM	$12,709,000	–	67,530	+100.0%	0.08%	–
TNC	Sell	TENNANT CO	$12,697,000	-11.0%	171,700	-3.9%	0.08%	-7.7%
LOW	Sell	LOWES COS INC COM	$12,753,000	+4.1%	62,865	-0.4%	0.08%	+7.7%
CAI	Buy	CAI INTERNATIONAL INC COM	$12,508,000	+63.8%	223,713	+64.1%	0.08%	+69.4%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$12,495,000	+16.3%	709,928	+17.4%	0.08%	+22.1%
MGLN	Sell	MAGELLAN HEALTH SVCS INC COM N	$12,520,000	-14.5%	132,414	-14.8%	0.08%	-10.8%
CCI		CROWN CASTLE INTL CORP	$12,382,000	-11.2%	71,441	0.0%	0.08%	-7.9%
AVA		AVISTA CORP COM	$12,245,000	-8.3%	313,000	0.0%	0.08%	-4.7%
THC	Sell	TENET HEALTHCARE CORP	$12,179,000	-12.3%	183,314	-11.6%	0.08%	-8.0%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$12,059,000	+14.9%	115,912	+10.1%	0.08%	+19.4%
RES	Buy	RPC INC. COMMON	$12,131,000	-1.8%	2,496,000	+0.0%	0.08%	+1.3%
CMS		CMS ENERGY CORP COM	$12,074,000	+1.1%	202,150	0.0%	0.08%	+5.3%
MSCI		MSCI INC CL A	$11,948,000	+14.1%	19,640	0.0%	0.08%	+17.9%
BDX	Buy	BECTON DICKINSON & CO COM	$11,996,000	+3.6%	48,800	+2.5%	0.08%	+6.8%
		MELI 2 8/15/28convertible bond	$11,741,000	+8.4%	3,050,000	0.0%	0.08%	+13.0%
BHC	Sell	BAUSCH HEALTH COMPANIES INC CO	$11,768,000	-14.3%	422,555	-9.8%	0.08%	-10.3%
OGS		ONE GAS INC COM	$11,774,000	-14.5%	185,800	0.0%	0.08%	-11.4%
AZZ	Buy	AZZ INC COM	$11,680,000	+5.0%	219,556	+2.2%	0.08%	+8.5%
INOV	New	INOVALON HLDGS INC COM CL A	$11,594,000	–	287,755	+100.0%	0.08%	–
ICUI		ICU MEDICAL INC	$11,487,000	+13.4%	49,221	0.0%	0.08%	+16.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$11,471,000	-9.9%	805,000	-7.8%	0.08%	-6.2%
PXD	Buy	PIONEER NAT RES CO COM	$11,522,000	+19.2%	69,200	+16.3%	0.08%	+22.6%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$11,476,000	-29.7%	523,546	-25.4%	0.08%	-26.9%
AMGN	Sell	AMGEN INC	$11,467,000	-13.0%	53,924	-0.3%	0.08%	-9.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$11,248,000	+2.4%	272,154	-3.9%	0.08%	+7.1%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$11,127,000	-20.1%	436,000	+0.6%	0.07%	-16.9%
CHE	Buy	CHEMED CORPORATION	$11,111,000	+63.8%	23,888	+67.0%	0.07%	+72.1%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$11,038,000	+26.7%	234,900	+24.3%	0.07%	+32.7%
TU		TELUS CORP COM	$10,804,000	-2.1%	492,000	0.0%	0.07%	+2.9%
	New	PRFT 1 1/4 8/1/25corporate bonds	$10,655,000	–	4,700,000	+100.0%	0.07%	–
FANG	Sell	DIAMONDBACK ENERGY INC COM	$10,745,000	-0.5%	113,500	-1.3%	0.07%	+2.9%
IAA		IAA SPINCO INC COM	$10,696,000	+0.1%	196,000	0.0%	0.07%	+4.4%
SSRM	Buy	SSR MNG INC COM	$10,753,000	+3.1%	739,032	+10.5%	0.07%	+7.6%
ET	Buy	ENERGY TRANSFER LP	$10,586,000	-8.4%	1,105,000	+1.6%	0.07%	-5.4%
LDL	Buy	LYDALL INC COM	$10,624,000	+171.2%	171,104	+164.3%	0.07%	+180.0%
VMI	Buy	VALMONT INDS INC	$10,513,000	+10.2%	44,714	+10.7%	0.07%	+14.8%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC C	$10,530,000	-14.4%	252,700	-1.9%	0.07%	-10.3%
XLRN	New	ACCELERON PHARMA INC COM	$10,424,000	–	60,572	+100.0%	0.07%	–
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$10,349,000	-4.8%	52,836	+0.0%	0.07%	0.0%
QADA	Buy	QAD INC CL A	$10,370,000	+429.6%	118,667	+427.4%	0.07%	+475.0%
EGO	Buy	ELDORADO GOLD CORP	$10,331,000	-21.9%	1,336,500	+0.5%	0.07%	-19.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$10,264,000	+11.4%	170,900	-1.2%	0.07%	+15.3%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$10,125,000	-12.4%	165,515	+2.2%	0.07%	-9.5%
MIDD	Sell	MIDDLEBY CORP COM	$10,060,000	-4.8%	59,000	-3.3%	0.07%	0.0%
WOW	Sell	WIDEOPENWEST INC COM	$10,002,000	-27.9%	509,000	-24.0%	0.07%	-25.0%
ACA	Buy	ARCOSA INC COM	$10,031,000	-12.8%	199,949	+2.0%	0.07%	-9.6%
WMB	Sell	WILLIAMS COS INC	$9,922,000	-25.0%	382,500	-23.3%	0.07%	-21.4%
MOD	Buy	MODINE MFG CO	$9,973,000	-31.6%	880,200	+0.2%	0.07%	-29.0%
BFB		BROWN FORMAN CORP CL B	$9,867,000	-10.6%	147,250	0.0%	0.06%	-7.1%
PPD	Buy	PPD INC COM	$9,876,000	+10.7%	211,061	+9.0%	0.06%	+14.0%
NTRS		NORTHERN TRUST CORP	$9,811,000	-6.7%	91,000	0.0%	0.06%	-3.0%
CXP	Buy	COLUMBIA PPTY TR INC COM NEW	$9,885,000	+2615.7%	519,711	+2381.9%	0.06%	+3150.0%
NGG		NATIONAL GRID PLC SPONSORED AD	$9,642,000	-6.7%	161,700	0.0%	0.06%	-3.0%
DVA	Sell	DAVITA INC	$9,708,000	-16.0%	83,500	-13.0%	0.06%	-13.5%
NI		NISOURCE INC	$9,644,000	-1.1%	398,000	0.0%	0.06%	+3.2%
NXST		NEXSTAR MEDIA GROUP INC	$9,649,000	+2.8%	63,500	0.0%	0.06%	+6.7%
SYK	Sell	STRYKER CORP	$9,468,000	+1.3%	35,900	-0.2%	0.06%	+5.0%
IBKR	Buy	INTERACTIVE BROKERS	$9,522,000	+0.6%	152,749	+6.1%	0.06%	+5.0%
VIAC	Sell	VIACOMCBS INC CL B	$9,482,000	-12.8%	240,000	-0.2%	0.06%	-8.7%
MASI	Sell	MASIMO CORP COM	$9,475,000	+8.6%	35,000	-2.8%	0.06%	+12.5%
EQNR	Sell	EQUINOR ASA SPONSORED ADR	$9,410,000	+18.4%	369,000	-1.6%	0.06%	+21.6%
SBH		SALLY BEAUTY HLDGS INC COM	$9,301,000	-23.7%	552,000	0.0%	0.06%	-20.5%
AMCX	Sell	AMC NETWORKS INC CL A	$9,360,000	-33.4%	200,900	-4.5%	0.06%	-31.1%
ILMN	Buy	ILLUMINA	$9,356,000	-6.1%	23,067	+9.6%	0.06%	-1.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$9,316,000	-6.6%	198,000	+4.4%	0.06%	-3.1%
ATO		ATMOS ENERGY CORP COM	$9,305,000	-8.2%	105,500	0.0%	0.06%	-4.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$9,321,000	-61.6%	60,500	-55.8%	0.06%	-59.7%
OFIX		ORTHOFIX MED INC COM	$9,153,000	-5.0%	240,118	0.0%	0.06%	0.0%
LSXMA		LIBERTY SIRIUSXM GROUP	$9,264,000	+1.3%	196,400	0.0%	0.06%	+5.2%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$9,275,000	-20.2%	39,900	-21.0%	0.06%	-17.6%
VLO		VALERO ENERGY CORP COM	$9,259,000	-9.6%	131,200	0.0%	0.06%	-6.2%
MDP	Buy	MEREDITH CORP	$9,174,000	+30.1%	164,696	+1.4%	0.06%	+35.6%
UL	Sell	UNILEVER PLC SPON ADR NEW	$9,141,000	-7.7%	168,584	-0.4%	0.06%	-3.2%
MTB	Sell	M & T BK CORP COM	$9,252,000	+1.5%	61,950	-1.3%	0.06%	+5.2%
ATH	Buy	ATHENE HLDG LTD CL A	$9,047,000	+20.4%	131,369	+18.0%	0.06%	+25.0%
COO		COOPER COS INC COM NEW	$8,927,000	+4.3%	21,600	0.0%	0.06%	+7.3%
CTLT		CATALENT INC COM	$8,849,000	+23.1%	66,500	0.0%	0.06%	+28.3%
BC	Sell	BRUNSWICK CORP	$8,860,000	-6.4%	93,000	-2.1%	0.06%	-1.7%
XRAY	Buy	DENTSPLY INTL INC	$8,766,000	+100.8%	151,000	+118.8%	0.06%	+107.1%
TEN	Sell	TENNECO INC	$8,692,000	-26.7%	609,100	-0.8%	0.06%	-23.7%
FSS	Sell	FEDERAL SIGNAL CORP COM	$8,690,000	-8.1%	225,000	-4.3%	0.06%	-3.3%
PNR	Sell	PENTAIR PLC SHS	$8,730,000	+1.1%	120,200	-6.0%	0.06%	+5.5%
HD	Sell	HOME DEPOT INC	$8,551,000	-2.0%	26,050	-4.8%	0.06%	+1.8%
VVV		VALVOLINE INC COM	$8,662,000	-3.9%	277,810	0.0%	0.06%	0.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$8,538,000	+33.8%	132,067	+16.3%	0.06%	+39.0%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$8,391,000	-0.9%	23,300	0.0%	0.06%	+3.7%
		CSGS 4 1/4 3/15/36convertible bond	$8,529,000	+0.3%	8,250,000	0.0%	0.06%	+3.7%
K	Sell	KELLOGG CO	$8,405,000	-1.0%	131,500	-0.4%	0.06%	+3.7%
CPB	Buy	CAMPBELL SOUP CO	$8,487,000	-3.4%	203,000	+5.3%	0.06%	0.0%
AMT		AMERICAN TOWER CORP-CL A	$8,390,000	-1.8%	31,613	0.0%	0.06%	+3.7%
TOL	Sell	TOLL BROS INC COM	$8,459,000	-7.4%	153,000	-3.2%	0.06%	-3.4%
FWONK		LIBERTY MEDIA GROUP C	$8,424,000	+6.6%	163,850	0.0%	0.06%	+12.0%
FFIC	Sell	FLUSHING FINL CORP COM	$8,241,000	+4.9%	364,650	-0.5%	0.06%	+10.0%
DBD	Sell	DIEBOLD NIXDORF	$8,196,000	-23.9%	810,700	-3.4%	0.05%	-21.7%
DISCA	Sell	DISCOVERY INC-A	$8,169,000	-27.4%	321,850	-12.3%	0.05%	-25.0%
KR	Buy	KROGER CO	$8,205,000	+6.0%	202,950	+0.5%	0.05%	+10.2%
		WK 1 1/8 8/15/26convertible bond	$8,147,000	+22.5%	4,350,000	0.0%	0.05%	+28.6%
		PAR 2 7/8 4/15/26convertible bond	$8,200,000	-9.8%	5,000,000	0.0%	0.05%	-6.9%
SR		SPIRE INC COM	$8,149,000	-15.3%	133,200	0.0%	0.05%	-11.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$7,973,000	+8.2%	113,500	-4.6%	0.05%	+12.8%
WY	Sell	WEYERHAEUSER CO	$7,991,000	-6.5%	224,660	-9.6%	0.05%	-1.9%
ABT	Sell	ABBOTT LABS	$7,844,000	-1.2%	66,400	-3.1%	0.05%	+2.0%
MCK		MCKESSON HBOC INC.	$7,925,000	+4.2%	39,750	0.0%	0.05%	+8.3%
ROP	Sell	ROPER INDS INC NEW	$7,818,000	-5.7%	17,525	-0.6%	0.05%	-1.9%
TSCO	Sell	TRACTOR SUPPLY CO COM	$7,861,000	-0.1%	38,800	-8.3%	0.05%	+4.0%
DHI	Sell	D R HORTON INC COM	$7,893,000	-8.1%	94,000	-1.1%	0.05%	-5.5%
PCG	Sell	PG&E CORP COM	$7,858,000	-8.0%	818,500	-2.5%	0.05%	-3.7%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$7,923,000	+1456.6%	131,915	+1451.9%	0.05%	+1633.3%
	New	ZS 1/8 7/1/25convertible bond	$7,893,000	–	4,325,000	+100.0%	0.05%	–
ITGR		INTEGER HOLDINGS CORP	$7,907,000	-5.2%	88,500	0.0%	0.05%	-1.9%
CFXA		CFX 5 3/4 1/15/22convertible pref	$7,641,000	-0.4%	41,000	0.0%	0.05%	+4.1%
CCJ		CAMECO CORP COM	$7,768,000	+13.3%	357,500	0.0%	0.05%	+15.9%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$7,545,000	+31.5%	75,000	-1.3%	0.05%	+35.1%
NVS		NOVARTIS AG - ADR (B:NVS US)	$7,606,000	-10.4%	93,000	0.0%	0.05%	-7.4%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$7,600,000	+2.0%	351,200	+13.8%	0.05%	+6.4%
TEF	Sell	TELEFONICA DE ESPANA SA ADR (B	$7,361,000	-7.0%	1,562,791	-7.2%	0.05%	-2.0%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$7,388,000	-15.3%	150,500	-22.7%	0.05%	-12.5%
BLL	New	BALL CORP	$7,378,000	–	82,000	+100.0%	0.05%	–
BTG	Sell	B2GOLD CORP COM	$7,396,000	-33.6%	2,162,500	-18.3%	0.05%	-31.0%
WMT		WAL MART STORES INC	$7,429,000	-1.2%	53,300	0.0%	0.05%	+2.1%
GEFB		GREIF INC CL B	$7,349,000	+9.8%	113,408	0.0%	0.05%	+14.0%
		EVBG 1/8 12/15/24convertible bond	$7,384,000	+6.8%	5,040,000	0.0%	0.05%	+11.4%
		IDCC 2 6/1/24corporate bonds	$7,471,000	-2.5%	6,915,000	0.0%	0.05%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$7,416,000	-9.8%	35,500	-11.5%	0.05%	-5.8%
ED		CONSOLIDATED EDISON INC COM	$7,361,000	+1.2%	101,400	0.0%	0.05%	+6.5%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$7,236,000	-5.8%	2,670,000	-8.2%	0.05%	-2.0%
VEON	Buy	VEON LTD ADR	$7,174,000	+16.0%	3,449,250	+2.1%	0.05%	+23.1%
		SPLK 1 1/8 9/15/25convertible bond	$7,022,000	-0.2%	5,750,000	0.0%	0.05%	+4.4%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$7,073,000	-1.5%	163,000	-3.0%	0.05%	+2.2%
LYV	Sell	LIVE NATION INC	$7,072,000	-1.9%	77,600	-5.7%	0.05%	+2.2%
MOGA		MOOG INC CL A	$6,967,000	-9.3%	91,400	0.0%	0.05%	-6.1%
AUPH	Buy	AURINIA PHARMACEUTICALS INC CO	$6,971,000	+85.5%	315,000	+8.6%	0.05%	+91.7%
ENTG		ENTEGRIS INC COM	$6,925,000	+2.4%	55,000	0.0%	0.05%	+7.0%
NUVA	Sell	NUVASIVE INC COM	$6,952,000	-17.1%	116,151	-6.1%	0.05%	-13.2%
JEF	Sell	JEFFERIES FINL GROUP INC	$6,821,000	+3.7%	183,710	-4.5%	0.04%	+7.1%
CDNA	Buy	CAREDX INC	$6,819,000	+14.4%	107,600	+65.2%	0.04%	+18.4%
CPK	Sell	CHESAPEAKE UTILS CORP COM	$6,807,000	-6.8%	56,700	-6.6%	0.04%	-4.3%
TSN	Sell	TYSON FOODS INC	$6,828,000	+5.8%	86,500	-1.1%	0.04%	+9.8%
DXCM		DEXCOM INC COM	$6,836,000	+28.1%	12,500	0.0%	0.04%	+32.4%
ORA		ORMAT TECHNOLOGIES INC	$6,761,000	-4.2%	101,500	0.0%	0.04%	0.0%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$6,529,000	+4.6%	236,890	+7.3%	0.04%	+7.5%
AZO	Sell	AUTOZONE INC	$6,452,000	+10.9%	3,800	-2.6%	0.04%	+16.2%
CSOD	New	CORNERSTONE ONDEMAND INC COM	$6,475,000	–	113,088	+100.0%	0.04%	–
VMC		VULCAN MATLS CO COM	$6,513,000	-2.8%	38,500	0.0%	0.04%	0.0%
L	Sell	LOEWS CORP	$6,418,000	-4.5%	119,000	-3.3%	0.04%	0.0%
AMX		AMERICA MOVIL S A DE C V SPONS	$6,445,000	+17.8%	364,750	0.0%	0.04%	+22.9%
FWONA		LIBERTY MEDIA GROUP A	$6,454,000	+10.4%	137,183	0.0%	0.04%	+16.2%
	New	NCLH 5 3/8 8/1/25corporate bonds	$6,491,000	–	3,800,000	+100.0%	0.04%	–
TAP	Sell	MOLSON COORS BREWING CO -B	$6,400,000	-20.0%	138,000	-7.4%	0.04%	-17.6%
		EXAS 3/8 3/15/27convertible bond	$6,402,000	-14.3%	5,625,000	0.0%	0.04%	-12.5%
NWSA		NEWS CORP NEW CL A	$6,311,000	-8.7%	268,200	0.0%	0.04%	-4.5%
FLL	Sell	FULL HOUSE RESORTS INC COM	$6,302,000	-10.6%	594,000	-16.2%	0.04%	-6.7%
		PODD 3/8 9/1/26 144Aconvertible bond	$6,292,000	+2.8%	4,500,000	0.0%	0.04%	+7.7%
HBAN		HUNTINGTON BANCSHARES INC	$6,339,000	+8.3%	410,000	0.0%	0.04%	+13.5%
PHM	Sell	PULTE CORP COM	$6,245,000	-20.5%	136,000	-5.6%	0.04%	-18.0%
ECHO	New	ECHO GLOBAL LOGISTICS INC COM	$6,135,000	–	128,598	+100.0%	0.04%	–
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$6,185,000	-25.1%	69,400	-26.5%	0.04%	-22.6%
		EHGT 1/2 2/1/24convertible bond	$6,018,000	-9.5%	5,345,000	0.0%	0.04%	-4.8%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$6,092,000	+8.6%	53,700	0.0%	0.04%	+11.1%
LMACA		LIBERTY MEDIA ACQUISITION COCO	$6,103,000	-1.0%	605,469	0.0%	0.04%	+2.6%
	New	CDLX 1 9/15/25convertible bond	$6,005,000	–	4,770,000	+100.0%	0.04%	–
KRA	New	KRATON CORP COM	$6,053,000	–	132,620	+100.0%	0.04%	–
YORW		YORK WTR CO COM	$6,050,000	-3.6%	138,500	0.0%	0.04%	0.0%
PAAS		PAN AMERICAN SILVER CORP COM	$6,101,000	-18.6%	262,200	0.0%	0.04%	-16.7%
STE	Sell	STERIS PLC	$6,110,000	-7.2%	29,912	-6.3%	0.04%	-4.8%
		LPSN 3/4 3/1/24convertible bond	$5,852,000	-6.3%	3,560,000	0.0%	0.04%	-2.5%
LNN	Sell	LINDSAY CORP	$5,829,000	-10.7%	38,400	-2.8%	0.04%	-7.1%
NRG		NRG ENERGY INC COM NEW	$5,839,000	+1.3%	143,000	0.0%	0.04%	+5.4%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$5,873,000	-9.2%	447,658	-2.4%	0.04%	-4.9%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$5,860,000	-8.3%	45,500	-6.2%	0.04%	-4.9%
ABB	Buy	ABB LTD SPONSORED ADR	$5,777,000	+15.7%	173,161	+17.9%	0.04%	+18.8%
		LITE 1/2 12/15/26convertible bond	$5,776,000	+1.5%	5,250,000	0.0%	0.04%	+5.6%
APD	Buy	AIR PRODS & CHEMS INC COM	$5,795,000	+2.8%	22,627	+15.5%	0.04%	+5.6%
ELAT		ELAN 5.000 02/01/23convertible pref	$5,599,000	-6.8%	112,005	0.0%	0.04%	-2.6%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$5,513,000	-2.4%	279,137	0.0%	0.04%	+2.8%
SBUX		STARBUCKS CORP COM	$5,516,000	-1.3%	50,000	0.0%	0.04%	+2.8%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$5,610,000	+5.6%	113,150	-0.9%	0.04%	+8.8%
KEP	Sell	KOREA ELEC PWR CO SPONSORED AD	$5,636,000	-8.9%	571,000	-0.3%	0.04%	-5.1%
	New	GENERAL ELECTRIC CO COM NEW	$5,539,000	–	53,762	+100.0%	0.04%	–
SRCL		STERICYCLE INC COM	$5,574,000	-5.0%	82,000	0.0%	0.04%	0.0%
EBAY	Sell	EBAY INC	$5,539,000	-2.6%	79,500	-1.9%	0.04%	+2.8%
FLEX	Buy	FLEXTRONICS INTL LTD ORD	$5,523,000	+6.4%	312,408	+7.6%	0.04%	+12.1%
MGP	Sell	MGM GROWTH PPTYS LLC CL A COM	$5,454,000	+1.9%	142,400	-2.6%	0.04%	+5.9%
		VRNS 1 1/4 8/15/25convertible bond	$5,417,000	+4.7%	2,635,000	0.0%	0.04%	+9.1%
EML	Sell	EASTERN CO COM	$5,379,000	-23.0%	213,800	-7.1%	0.04%	-18.2%
SRE	Sell	SEMPRA ENERGY COM	$5,421,000	-21.5%	42,851	-17.8%	0.04%	-18.2%
MTX		MINERALS TECHNOLOGIES INC	$5,482,000	-11.2%	78,500	0.0%	0.04%	-7.7%
	New	W 5/8 10/1/25convertible bond	$5,289,000	–	5,290,000	+100.0%	0.04%	–
		NET 3/4 5/15/25convertible bond	$5,313,000	+6.4%	1,755,000	0.0%	0.04%	+9.4%
ECL	Buy	ECOLAB INC	$5,317,000	+7.6%	25,485	+6.3%	0.04%	+12.9%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$5,357,000	+13.8%	3,700,000	0.0%	0.04%	+16.7%
SKM		SK TELECOM LTD SPONSORED ADR (	$5,328,000	-4.2%	177,000	0.0%	0.04%	0.0%
BKR		BAKERS HUGHES CO	$5,329,000	+8.1%	215,475	0.0%	0.04%	+12.9%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$5,224,000	+3.5%	8,632	-4.4%	0.04%	+9.4%
ATEX	Buy	ANTERIX INC COM	$5,190,000	+6.2%	85,500	+4.9%	0.03%	+9.7%
SXI	Sell	STANDEX INTL CORP	$5,193,000	+3.2%	52,500	-0.9%	0.03%	+6.2%
	New	LLNW 3 1/2 8/1/25corporate bonds	$5,109,000	–	5,780,000	+100.0%	0.03%	–
LILA		LIBERTY LATIN AMERICA CLASS A	$5,094,000	-5.6%	389,466	0.0%	0.03%	0.0%
		CHENIERE ENERGY, INC. 4.250 0convertible bond	$5,143,000	+1.6%	6,000,000	0.0%	0.03%	+6.2%
		1 2/15/25convertible bond	$5,110,000	-7.6%	5,450,000	0.0%	0.03%	-2.9%
		EYE 2 1/2 5/15/25convertible bond	$5,068,000	+9.0%	2,635,000	0.0%	0.03%	+13.3%
		NICE 1 1/4 1/15/24convertible bond	$5,104,000	+15.0%	1,495,000	0.0%	0.03%	+21.4%
		PETQ 4 6/1/26corporate bonds	$4,984,000	-20.5%	4,160,000	0.0%	0.03%	-17.5%
		QTWO 3/4 6/1/26convertible bond	$4,949,000	-14.2%	4,400,000	0.0%	0.03%	-10.8%
HUBB	Sell	HUBBELL INC	$4,919,000	-4.6%	27,229	-1.3%	0.03%	0.0%
PETQ	Buy	PETIQ INC COM CL A	$5,006,000	-28.1%	200,478	+11.1%	0.03%	-25.0%
MDC		M D C HLDGS INC COM	$4,999,000	-7.7%	107,000	0.0%	0.03%	-2.9%
KBH		KB HOME COM	$4,982,000	-4.4%	128,000	0.0%	0.03%	0.0%
GPX	Buy	GP STRATEGIES CORP COM	$4,969,000	+351.7%	240,056	+242.9%	0.03%	+371.4%
TG	Sell	TREDEGAR INDS INC	$5,006,000	-19.4%	411,000	-8.9%	0.03%	-17.5%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$5,002,000	+4.7%	97,355	0.0%	0.03%	+10.0%
		TWOU 2 1/4 5/1/25convertible bond	$4,911,000	-15.2%	3,520,000	0.0%	0.03%	-10.8%
CVA	Buy	COVANTA HOLDING CORP	$5,049,000	+88.6%	250,957	+65.1%	0.03%	+94.1%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$5,033,000	+8.4%	91,700	-5.9%	0.03%	+10.0%
	New	PD 1.25 7/1/25convertible bond	$4,952,000	–	3,885,000	+100.0%	0.03%	–
KMX	Buy	CARMAX INC COM	$4,862,000	+14.1%	38,000	+15.2%	0.03%	+18.5%
GHC		GRAHAM HOLDINGS CO.	$4,831,000	-7.1%	8,200	0.0%	0.03%	-3.0%
SCHW		SCHWAB CHARLES CORP NEW	$4,880,000	+0.0%	67,000	0.0%	0.03%	+3.2%
		DISH 3 3/8 8/15/26convertible bond	$4,902,000	+2.0%	4,700,000	0.0%	0.03%	+3.2%
OLN		OLIN CORP COM PAR $1.	$4,777,000	+4.3%	99,000	0.0%	0.03%	+10.3%
IDA	Buy	IDACORP INC COM	$4,818,000	+7.2%	46,600	+1.1%	0.03%	+10.3%
XENT	Buy	INTERSECT ENT INC COM	$4,903,000	+1764.3%	180,254	+1069.6%	0.03%	+1500.0%
PDCO	Sell	PATTERSON COMPANIES INC	$4,881,000	-2.6%	161,950	-1.8%	0.03%	0.0%
		CYBR 0 11/15/24convertible bond	$4,680,000	+9.1%	3,945,000	0.0%	0.03%	+14.8%
		ELY 2 3/4 5/1/26corporate bonds	$4,627,000	-14.2%	2,640,000	0.0%	0.03%	-8.8%
GSAH	Buy	GS ACQUISITION HLDGS CORP IICO	$4,689,000	+545.9%	458,803	+557.3%	0.03%	+520.0%
HEI	Buy	HEICO CORP NEW COM	$4,642,000	+3.4%	35,200	+9.3%	0.03%	+6.9%
KSU		KANSAS CITY SOUTHERN	$4,628,000	-4.5%	17,100	0.0%	0.03%	0.0%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDSP	$4,718,000	-3.4%	288,057	-0.8%	0.03%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS	$4,640,000	-5.5%	33,400	-0.3%	0.03%	0.0%
		CNMD 2 5/8 2/1/24convertible bond	$4,655,000	-4.1%	3,000,000	0.0%	0.03%	0.0%
IDXX	Sell	IDEXX LABORATORIES CORP COM	$4,633,000	-23.2%	7,450	-22.0%	0.03%	-18.4%
ARD	Buy	ARDAGH GROUP S A CL A	$4,561,000	+14.3%	178,938	+10.0%	0.03%	+20.0%
TTC	Sell	TORO CO COM	$4,593,000	-12.3%	47,150	-1.0%	0.03%	-9.1%
ATUS	Buy	ALTICE USA INC A	$4,465,000	-11.3%	215,500	+46.2%	0.03%	-6.2%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR-A(RD	$4,459,000	+0.4%	100,050	-9.0%	0.03%	+7.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$4,514,000	-12.9%	740,000	-6.6%	0.03%	-9.1%
VRTX	Buy	VERTEX PHARMACEUTICALS INC COM	$4,588,000	+130.4%	25,296	+156.2%	0.03%	+130.8%
KDP	Sell	KEURIG DR PEPPER INC COM	$4,543,000	-3.8%	133,000	-0.7%	0.03%	0.0%
FMC	Buy	FMC CORP COM NEW	$4,578,000	-11.1%	50,000	+5.0%	0.03%	-9.1%
KHC	Sell	KRAFT HEINZ CO/THE	$4,455,000	-11.9%	121,000	-2.4%	0.03%	-6.2%
		FTCH 3 3/4 5/1/27corporate bonds	$4,492,000	-23.2%	1,795,000	0.0%	0.03%	-18.9%
		LUV 1 1/4 5/1/25convertible bond	$4,577,000	-1.3%	3,060,000	0.0%	0.03%	0.0%
		HILT 2 9/1/24convertible bond	$4,553,000	+1.7%	3,750,000	0.0%	0.03%	+3.4%
		INFN 2 1/2 3/1/2027corporate bonds	$4,329,000	-12.6%	3,250,000	0.0%	0.03%	-9.4%
CEE		CENTRAL AND EASTERN EUROPE FUNmutual funds	$4,387,000	+2.9%	151,964	0.0%	0.03%	+7.4%
APO		APOLLO GLOBAL MGMT INC COM CL	$4,342,000	-1.0%	70,500	0.0%	0.03%	+3.6%
FRTA	Buy	FORTERRA INC COM	$4,352,000	+57.3%	184,715	+56.9%	0.03%	+61.1%
WYNN		WYNN RESORTS LTD COM	$4,369,000	-30.7%	51,550	0.0%	0.03%	-27.5%
OII	Buy	OCEANEERING INTL INC COM	$4,449,000	+36.1%	334,000	+59.0%	0.03%	+38.1%
BIIB	Buy	BIOGEN IDEC INC	$4,384,000	-17.5%	15,490	+0.9%	0.03%	-14.7%
PH	Sell	PARKER HANNIFIN CORP	$4,429,000	-73.2%	15,840	-70.6%	0.03%	-72.4%
MATW	Buy	MATTHEWS INTL CORP CL A	$4,381,000	-0.4%	126,300	+3.3%	0.03%	+3.6%
	Buy	TRHC 1 3/4 2/15/26corporate bonds	$4,358,000	-9.1%	5,220,000	+10.6%	0.03%	-6.5%
AIN	Sell	ALBANY INTL CORP-CL A	$4,228,000	-16.9%	55,000	-3.5%	0.03%	-12.5%
CNS		COHEN & STEERS INC COM	$4,189,000	+2.0%	50,000	0.0%	0.03%	+7.7%
KMT		KENNAMETAL INC COM	$4,279,000	-4.7%	125,000	0.0%	0.03%	-3.4%
		BAND 1/4 3/1/26convertible bond	$4,177,000	-26.7%	3,500,000	0.0%	0.03%	-22.2%
KAR		KAR AUCTION SVCS INC COM	$4,261,000	-6.6%	260,000	0.0%	0.03%	-3.4%
SCX	Sell	STARRETT L S CO CL A	$4,277,000	+32.6%	342,400	-0.9%	0.03%	+33.3%
	New	BE 2 1/2 8/15/25convertible bond	$4,156,000	–	3,015,000	+100.0%	0.03%	–
VMEO	Sell	VIMEO INC	$4,227,000	-48.7%	143,924	-14.5%	0.03%	-47.2%
GBX		GREENBRIER COS INC	$4,213,000	-1.4%	98,000	0.0%	0.03%	+3.7%
HOPE		HOPE BANCORP INC COM	$4,014,000	+1.8%	278,000	0.0%	0.03%	+8.0%
		ONEM 3 6/15/25corporate bonds	$4,016,000	-13.7%	4,195,000	0.0%	0.03%	-10.0%
SIC	New	SELECT INTERIOR CONCEPTS INCCL	$4,130,000	–	286,438	+100.0%	0.03%	–
COG		COTERRA ENERCOTERRA ENERGY I	$4,010,000	+24.6%	184,300	0.0%	0.03%	+35.0%
HNP		HUANENG PWR INTL INC SPON ADR	$4,080,000	+32.6%	194,000	0.0%	0.03%	+35.0%
NTR	Sell	NUTRIEN LTD	$4,148,000	-2.2%	63,990	-8.6%	0.03%	0.0%
CNMD	Sell	CONMED CORP COM	$4,043,000	-6.3%	30,900	-1.6%	0.03%	0.0%
SILK	Buy	SILK ROAD MEDICAL INC COM	$4,061,000	+23.0%	73,800	+7.0%	0.03%	+28.6%
MCS	Buy	MARCUS CORP COM	$4,096,000	-15.9%	234,700	+2.2%	0.03%	-12.9%
SU		SUNCOR ENERGY INC	$4,148,000	-13.5%	200,000	0.0%	0.03%	-12.9%
VTRS	Sell	VIATRIS INC COM	$3,918,000	-22.2%	289,162	-17.9%	0.03%	-18.8%
VLY		VALLEY NATL BANCORP COM	$3,980,000	-0.9%	299,000	0.0%	0.03%	0.0%
	New	ARDAGH METAL PACKAGING SA	$3,877,000	–	389,282	+100.0%	0.03%	–
AWR		AMERICAN STS WTR CO COM	$3,934,000	+7.5%	46,000	0.0%	0.03%	+13.0%
GILD	Buy	GILEAD SCIENCES INC COM	$3,938,000	+5.2%	56,379	+3.7%	0.03%	+8.3%
MTD		METTLER-TOLEDO INTL INC COM	$3,925,000	-0.6%	2,850	0.0%	0.03%	+4.0%
AP	Sell	AMPCO PITTSBURGH CORP	$3,975,000	-23.6%	845,728	-1.4%	0.03%	-21.2%
SUN		SUNOCO LP COM U REP LP	$3,919,000	-1.0%	105,000	0.0%	0.03%	+4.0%
TDOC	Sell	TELADOC INC COM	$3,874,000	-62.3%	30,550	-50.6%	0.03%	-60.0%
E		ENI S P A ADR SPONSORED	$3,906,000	+9.7%	146,000	0.0%	0.03%	+13.0%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$3,938,000	-6.8%	70,000	-4.1%	0.03%	-3.7%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$3,921,000	-1.1%	26,487	+51.5%	0.03%	+4.0%
TEAM		ATLASSIAN CORP PLC CL A	$3,797,000	+52.4%	9,700	0.0%	0.02%	+56.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$3,848,000	+16.4%	299,000	-0.3%	0.02%	+19.0%
		COUP 3/8 6/15/26convertible bond	$3,825,000	-6.5%	3,535,000	0.0%	0.02%	-3.8%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$3,777,000	+28.2%	195,000	+0.5%	0.02%	+31.6%
WGO	Sell	WINNEBAGO INDS INC COM	$3,767,000	+4.6%	52,000	-1.9%	0.02%	+8.7%
GNTX		GENTEX CORP COM	$3,793,000	-0.3%	115,000	0.0%	0.02%	+4.2%
		VCRA 1 1/2 5/15/23convertible bond	$3,825,000	+9.2%	2,550,000	0.0%	0.02%	+13.6%
DTE		DTE ENERGY CO COM	$3,809,000	-13.8%	34,100	0.0%	0.02%	-10.7%
CMT	Sell	CORE MOLDING TECH COM	$3,677,000	-27.7%	319,500	-3.1%	0.02%	-25.0%
IVZ	Sell	INVESCO LTD	$3,641,000	-12.1%	151,000	-2.6%	0.02%	-7.7%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$3,603,000	+22.7%	67,341	+16.9%	0.02%	+26.3%
SOHU	Buy	SOHU COM LTD SPONSORED ADS	$3,590,000	+13.1%	172,283	+1.0%	0.02%	+20.0%
CSII		CARDIOVASCULAR SYS INC DEL COM	$3,677,000	-23.0%	112,000	0.0%	0.02%	-20.0%
FISV	Buy	FISERV INC COM	$3,583,000	+22.7%	33,020	+20.9%	0.02%	+26.3%
NEEPRP		NEE 5.279 3/1/23convertible pref	$3,614,000	+4.8%	70,800	0.0%	0.02%	+9.1%
		DXCM 1/4 11/15/25convertible bond	$3,651,000	+13.5%	3,065,000	0.0%	0.02%	+20.0%
SJI		SOUTH JERSEY INDS INC COM	$3,635,000	-18.0%	171,000	0.0%	0.02%	-14.3%
MKC		MCCORMICK & CO INC NON VOTING	$3,606,000	-8.2%	44,500	0.0%	0.02%	-4.0%
DENN		DENNYS CORP COM	$3,595,000	-0.9%	220,000	0.0%	0.02%	+4.3%
APA	Buy	APA CORP	$3,620,000	+12.8%	168,900	+13.9%	0.02%	+20.0%
JJSF		J & J SNACK FOODS CORP	$3,607,000	-12.4%	23,600	0.0%	0.02%	-7.7%
		COUP 1/8 6/15/25convertible bond	$3,642,000	-12.8%	2,410,000	0.0%	0.02%	-11.1%
SON	Sell	SONOCO PRODS CO COM	$3,515,000	-13.9%	59,000	-3.3%	0.02%	-11.5%
LCAP	Buy	LIONHEART ACQUISITION CORP ICO	$3,505,000	+0.5%	353,721	+0.1%	0.02%	+4.5%
TR		TOOTSIE ROLL INDS INC	$3,400,000	-10.2%	111,716	0.0%	0.02%	-4.2%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$3,499,000	+0.7%	67,000	0.0%	0.02%	+4.5%
BSET		BASSETT FURNITURE INDS	$3,493,000	-25.6%	192,900	0.0%	0.02%	-23.3%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$3,466,000	-12.1%	116,150	-0.9%	0.02%	-8.0%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$3,448,000	-1.4%	131,000	-10.3%	0.02%	+4.5%
CPHC		CANTERBURY PK HLDG CORP	$3,299,000	+8.8%	206,817	0.0%	0.02%	+15.8%
		DXCM 3/4 12/1/23convertible bond	$3,335,000	+27.3%	1,005,000	0.0%	0.02%	+29.4%
VNE	New	VEONEER INCORPORATED	$3,365,000	–	98,800	+100.0%	0.02%	–
		INN 1 1/2 2/15/26convertible bond	$3,255,000	+0.9%	3,090,000	0.0%	0.02%	+4.8%
SHYF	Sell	SHYFT GROUP INC COM	$3,307,000	-0.1%	87,000	-1.7%	0.02%	+4.8%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$3,261,000	-12.3%	63,000	-17.6%	0.02%	-8.3%
WAT		WATERS CORP COM	$3,251,000	+3.4%	9,100	0.0%	0.02%	+10.0%
DSPG	New	DSP GROUPS INC COM	$3,307,000	–	150,926	+100.0%	0.02%	–
NAVI	Sell	NAVIENT CORP COM	$3,236,000	-1.5%	164,000	-3.5%	0.02%	0.0%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$3,095,000	-34.9%	98,000	0.0%	0.02%	-30.0%
MCO		MOODYS CORP COM	$3,196,000	-2.0%	9,000	0.0%	0.02%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$3,159,000	+42.3%	99,050	+54.8%	0.02%	+50.0%
MOS		MOSAIC CO	$3,158,000	+11.9%	88,400	0.0%	0.02%	+16.7%
BELFA		BEL FUSE INC CL A	$3,100,000	+2.2%	213,800	0.0%	0.02%	+10.5%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$3,174,000	-6.8%	57,400	0.0%	0.02%	-4.5%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$3,198,000	+7.6%	453,017	+1.9%	0.02%	+10.5%
SNV		SYNOVUS FINL CORP COM NEW	$3,103,000	+0.0%	70,700	0.0%	0.02%	+5.0%
LULU	Buy	LULULEMON ATHLETICA INC COM	$3,157,000	+18.5%	7,800	+6.8%	0.02%	+23.5%
IMAX	Buy	IMAX CORP COM	$3,208,000	+578.2%	169,000	+668.2%	0.02%	+600.0%
SILV		SILVERCREST METALS INC COM	$3,141,000	-20.1%	450,000	0.0%	0.02%	-16.0%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORPCO	$3,241,000	-14.3%	182,508	+15.2%	0.02%	-12.5%
TWIN	Sell	TWIN DISC INC COM	$3,166,000	-25.1%	297,012	-0.1%	0.02%	-22.2%
APH		AMPHENOL CORP NEW CL A	$3,193,000	+7.0%	43,600	0.0%	0.02%	+10.5%
LMACU	Buy	LIBERTY MEDIA ACQUISITION CO	$3,161,000	-2.2%	306,000	+0.3%	0.02%	0.0%
UTL		UNITIL CORP	$3,123,000	-19.2%	73,000	0.0%	0.02%	-16.0%
HBI		HANESBRANDS INC COM	$3,072,000	-8.1%	179,000	0.0%	0.02%	-4.8%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$2,980,000	+5.3%	50,700	0.0%	0.02%	+11.1%
ODC		OIL DRI CORP AMER COM	$3,003,000	+2.4%	85,800	0.0%	0.02%	+5.3%
		SQ 1/2 5/15/23convertible bond	$3,081,000	-1.5%	1,000,000	0.0%	0.02%	0.0%
MPX	Buy	MARINE PRODS CORP COM	$2,959,000	-18.4%	236,500	+0.7%	0.02%	-13.0%
		COLL 2 5/8 2/15/26convertible bond	$2,991,000	-8.4%	3,000,000	0.0%	0.02%	-4.8%
STCN		STEEL CONNECT INC	$3,071,000	+1.5%	1,513,000	0.0%	0.02%	+5.3%
ITMR	New	ITAMAR MED LTD SPONSORED ADS	$3,036,000	–	100,468	+100.0%	0.02%	–
LAWS		LAWSON PRODS INC COM	$3,001,000	-6.5%	60,000	0.0%	0.02%	0.0%
MOV	Sell	MOVADO GROUP INC COM	$3,007,000	-5.9%	95,500	-5.9%	0.02%	0.0%
SOLY	Buy	SOLITON INC COM	$3,026,000	+48.1%	148,614	+63.6%	0.02%	+53.8%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$2,989,000	-0.3%	75,000	0.0%	0.02%	+5.3%
SC	New	SANTANDER CONSUMER USA HDG ICO	$2,942,000	–	70,559	+100.0%	0.02%	–
GRFS		GRIFOLS SA SP ADR REP B NVT	$2,943,000	-15.8%	201,465	0.0%	0.02%	-13.6%
CFR		CULLEN FROST BANKERS INC COM	$2,847,000	+5.9%	24,000	0.0%	0.02%	+11.8%
IR		INGERSOLL RAND INC	$2,906,000	+3.3%	57,649	0.0%	0.02%	+5.6%
VTAQ		VENTOUX CCM ACQUISITION CORPCO	$2,880,000	+0.7%	288,000	0.0%	0.02%	+5.6%
CVII		CHURCHILL CAPITAL CORP VII COM	$2,866,000	-0.1%	294,870	0.0%	0.02%	+5.6%
VRM	Buy	VROOM INC COM	$2,827,000	-18.7%	128,100	+54.2%	0.02%	-13.6%
WWD	Sell	WOODWARD INC	$2,830,000	-20.6%	25,000	-13.8%	0.02%	-17.4%
M		MACY'S INC	$2,825,000	+19.2%	125,000	0.0%	0.02%	+26.7%
ESI		ELEMENT SOLUTIONS INC COM	$2,710,000	-7.3%	125,000	0.0%	0.02%	-5.3%
		PI 2 12/15/26convertible bond	$2,753,000	+9.5%	1,500,000	0.0%	0.02%	+12.5%
MKSI		MKS INSTRS INC COM	$2,716,000	-15.2%	18,000	0.0%	0.02%	-10.0%
SLM	Sell	SLM CORP COM	$2,710,000	-17.0%	154,000	-1.3%	0.02%	-14.3%
WEN		WENDYS COMPANY	$2,710,000	-7.4%	125,000	0.0%	0.02%	-5.3%
NEU	Sell	NEWMARKET CORP COM	$2,710,000	+0.2%	8,000	-4.8%	0.02%	+5.9%
WRB	Sell	BERKLEY W R CORP COM	$2,744,000	-29.8%	37,500	-28.6%	0.02%	-28.0%
		TER 1 1/4 12/15/23convertible bond	$2,772,000	-18.1%	800,000	0.0%	0.02%	-18.2%
LW	Buy	LAMB WESTON HLDGS INC COM	$2,762,000	+36.9%	45,000	+80.0%	0.02%	+38.5%
HMY		HARMONY GOLD MINING CO LTD ADR	$2,682,000	-15.6%	851,500	0.0%	0.02%	-10.0%
VIV		TELEFONICA BRASIL SA NEW ADR	$2,762,000	-8.7%	355,900	0.0%	0.02%	-5.3%
		BL 1/8 8/1/24convertible bond	$2,765,000	+4.4%	1,650,000	0.0%	0.02%	+5.9%
NWS		NEWS CORP CL B	$2,767,000	-4.6%	119,100	0.0%	0.02%	0.0%
NVT		NVENT ELECTRIC PLC SHS	$2,716,000	+3.5%	84,000	0.0%	0.02%	+5.9%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,722,000	-0.0%	58,775	0.0%	0.02%	+5.9%
JCS	Sell	COMMUNICATIONS SYS	$2,571,000	+11.2%	297,200	-7.8%	0.02%	+13.3%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$2,550,000	+3.4%	48,000	0.0%	0.02%	+6.2%
OR	New	OSISKO GOLD ROYALTIES LTD COM	$2,583,000	–	230,000	+100.0%	0.02%	–
FIS		FIDELITY NATL INFORMATION SVCO	$2,531,000	-14.1%	20,800	0.0%	0.02%	-10.5%
AMD		ADVANCED MICRO DEVICES INC COM	$2,521,000	+9.6%	24,500	0.0%	0.02%	+13.3%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$2,626,000	-7.2%	33,980	+0.2%	0.02%	-5.6%
PRMW	Sell	PRIMO WATER CORP	$2,515,000	-8.9%	160,000	-3.0%	0.02%	-5.6%
SRDX	Sell	SURMODICS INC COM	$2,585,000	-14.9%	46,500	-17.0%	0.02%	-10.5%
AUY		YAMANA GOLD INC COM	$2,495,000	-6.2%	630,000	0.0%	0.02%	0.0%
EQX	Sell	EQUINOX GOLD CORP COM	$2,630,000	-49.3%	398,500	-46.7%	0.02%	-48.5%
TSM	Sell	TAIWAN SEMICONDUCTOR ADR	$2,624,000	-43.3%	23,500	-39.0%	0.02%	-41.4%
ALLE		ALLEGION PUB LTD CO ORD S	$2,558,000	-5.1%	19,350	0.0%	0.02%	0.0%
TGNA		TEGNA INC COM	$2,504,000	+5.1%	127,000	0.0%	0.02%	+13.3%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,616,000	+6.1%	44,400	0.0%	0.02%	+6.2%
		ECPG 3 1/4 3/15/22convertible bond	$2,591,000	+0.9%	2,250,000	0.0%	0.02%	+6.2%
DCO	Sell	DUCOMMUN INC DEL COM	$2,543,000	-15.3%	50,500	-8.2%	0.02%	-10.5%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,499,000	-4.7%	12,500	-5.3%	0.02%	0.0%
HWM		HOWMET AEROSPACE INC COM	$2,621,000	-9.5%	84,000	0.0%	0.02%	-5.6%
GTX	Sell	GARRETT MOTION INC	$2,401,000	-9.2%	325,750	-1.5%	0.02%	-5.9%
PSNL		PERSONALIS INC	$2,426,000	-23.9%	126,071	0.0%	0.02%	-20.0%
ANET		ARISTA NETWORKS INC	$2,405,000	-5.2%	7,000	0.0%	0.02%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$2,456,000	-57.0%	83,029	-54.6%	0.02%	-55.6%
LMT		LOCKHEED MARTIN CORP COM	$2,364,000	-8.8%	6,850	0.0%	0.02%	-5.9%
CNP		CENTERPOINT ENERGY INC COM	$2,411,000	+0.3%	98,000	0.0%	0.02%	+6.7%
CNBKA		CENTURY BANCORP INC MASS CL AN	$2,420,000	+1.1%	21,000	0.0%	0.02%	+6.7%
LAUR	Sell	LAUREATE EDUCATION INC CL A	$2,477,000	-10.5%	145,767	-23.6%	0.02%	-11.1%
		SHOP 1/8 11/1/25convertible bond	$2,393,000	-5.9%	1,955,000	0.0%	0.02%	0.0%
GTLS	Sell	CHART INDS INC	$2,484,000	+17.1%	13,000	-10.3%	0.02%	+14.3%
BEPC	Buy	BROOKFIELD RENEWABLE CORP CL A	$2,357,000	-7.2%	60,725	+0.3%	0.02%	0.0%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$2,270,000	-68.1%	5,500	-71.4%	0.02%	-66.7%
KWR	Sell	QUAKER CHEM CORP COM	$2,282,000	-1.8%	9,600	-2.0%	0.02%	0.0%
SE	Buy	SEA LTD ADR	$2,240,000	+34.1%	7,027	+15.5%	0.02%	+36.4%
AOS		SMITH A O CORP COM	$2,199,000	-15.2%	36,000	0.0%	0.02%	-11.8%
WDFC		W D 40 COMPANY	$2,199,000	-9.7%	9,500	0.0%	0.02%	-6.2%
TRC	Sell	TEJON RANCH CO DEL COM	$2,250,000	+13.8%	126,700	-2.5%	0.02%	+15.4%
THO	Sell	THOR INDS INC COM	$2,326,000	+7.2%	18,950	-1.3%	0.02%	+7.1%
LZB		LA Z BOY CHAIR CO	$2,256,000	-13.0%	70,000	0.0%	0.02%	-11.8%
BEN	Buy	FRANKLIN RES INC COM	$2,297,000	+22.9%	77,304	+32.3%	0.02%	+25.0%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLDSH	$2,201,000	+130.5%	216,871	+131.6%	0.02%	+150.0%
RVT		ROYCE VALUE TR INC	$2,283,000	-5.0%	126,700	0.0%	0.02%	0.0%
		ABR 4 3/4 11/1/22convertible bond	$2,229,000	+2.6%	2,000,000	0.0%	0.02%	+7.1%
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,314,000	+3.7%	7,000	0.0%	0.02%	+7.1%
WSOB		WATSCO INC CL B	$2,116,000	-5.1%	7,875	0.0%	0.01%	0.0%
FSTR	Sell	FOSTER L B CO COM	$2,051,000	-27.0%	132,420	-12.2%	0.01%	-22.2%
LFUS		LITTELFUSE INC	$2,186,000	+7.3%	8,000	0.0%	0.01%	+7.7%
QCOM	Sell	QUALCOMM INC COM	$2,070,000	-15.5%	16,050	-6.4%	0.01%	-12.5%
RGCO		RGC RES INC COM	$2,070,000	-10.7%	92,000	0.0%	0.01%	-6.7%
RXN	Sell	REXNORD CORP NEW COM	$2,044,000	+8.9%	31,800	-15.2%	0.01%	+16.7%
		CHRS 1 1/2 4/15/26convertible bond	$2,047,000	+8.5%	1,845,000	0.0%	0.01%	+16.7%
CFX	Sell	COLFAX CORP COM	$2,038,000	-47.3%	44,400	-47.4%	0.01%	-44.0%
OUT		OUTFRONT MEDIA INC COM	$2,066,000	+4.9%	82,000	0.0%	0.01%	+7.7%
CTVA	Buy	CORTEVA INC COM	$2,152,000	+243.2%	51,136	+261.7%	0.01%	+250.0%
CONE		CYRUSONE INC	$2,090,000	+8.2%	27,000	0.0%	0.01%	+16.7%
DGII	Sell	DIGI INTL INC COM	$2,102,000	-8.0%	100,000	-12.0%	0.01%	-6.7%
MSEX	Sell	MIDDLESEX WTR CO COM	$2,179,000	-72.6%	21,200	-78.2%	0.01%	-72.5%
		OKTA 1/8 9/1/25convertible bond	$2,124,000	-1.9%	1,500,000	0.0%	0.01%	0.0%
EHTH	Buy	EHEALTH INC COM	$2,134,000	-29.6%	52,700	+1.5%	0.01%	-26.3%
	New	SOLARWINDS INC	$2,187,000	–	130,731	+100.0%	0.01%	–
	New	NICE 0 9/15/25convertible bond	$2,129,000	–	1,820,000	+100.0%	0.01%	–
NEOG	Sell	NEOGEN CORP COM	$2,041,000	-7.6%	47,000	-2.1%	0.01%	0.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$2,156,000	+4.5%	44,700	-2.2%	0.01%	+7.7%
		RTRX 2 1/2 9/15/25convertible bond	$1,963,000	+17.6%	1,950,000	0.0%	0.01%	+18.2%
HOG		HARLEY DAVIDSON INC	$1,970,000	-20.1%	53,800	0.0%	0.01%	-18.8%
RACE		FERRARI N V COM	$1,976,000	+1.5%	9,450	0.0%	0.01%	+8.3%
HRB	Sell	H R BLOCK INC	$1,963,000	-43.7%	78,500	-47.1%	0.01%	-40.9%
CL		COLGATE PALMOLIVE CO	$1,927,000	-7.1%	25,500	0.0%	0.01%	0.0%
JOBS	Buy	51JOB INC SP ADR REP COM	$2,015,000	+23.0%	28,985	+37.6%	0.01%	+30.0%
ROCK		GIBRALTER INDUSTRIES INC	$1,985,000	-8.7%	28,500	0.0%	0.01%	-7.1%
PSPCU	Sell	POST HOLDINGS PARTNERING COR	$2,022,000	-88.1%	200,000	-87.8%	0.01%	-88.0%
VLGEA		VILLAGE SUPER MKT INC CL A NEW	$1,908,000	-7.8%	88,000	0.0%	0.01%	0.0%
TMKR		TASTEMAKER ACQUISITION CORP CO	$1,910,000	+1.4%	193,700	0.0%	0.01%	+8.3%
TKC		TURKCELL ILETISIM HIZMETLERISP	$1,997,000	-6.9%	459,000	0.0%	0.01%	-7.1%
GFORU	Sell	GRAF ACQUISITION CORP IV	$1,976,000	-33.9%	200,000	-33.4%	0.01%	-31.6%
UPS	Buy	UNITED PARCEL SVC	$2,012,000	-3.3%	11,050	+10.5%	0.01%	0.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$1,955,000	-4.0%	150,000	+53.1%	0.01%	0.0%
FNF		FNF GROUP COM	$1,904,000	+4.3%	42,000	0.0%	0.01%	+8.3%
SASR		SANDY SPRING BANCORP INC COM	$2,016,000	+3.8%	44,000	0.0%	0.01%	+8.3%
FARM	Sell	FARMER BROS CO	$1,937,000	-35.5%	230,267	-2.7%	0.01%	-31.6%
HUN	Sell	HUNTSMAN CORP COM	$1,805,000	-8.0%	61,000	-17.6%	0.01%	0.0%
MTH		MERITAGE HOMES CORP COM	$1,746,000	+3.1%	18,000	0.0%	0.01%	+9.1%
HIGA		H I G ACQUISITION CORP COM CL	$1,845,000	+0.7%	188,800	0.0%	0.01%	0.0%
DLR	Sell	DIGITAL RLTY TR INC COM	$1,806,000	-20.6%	12,500	-17.3%	0.01%	-14.3%
SLAM	New	SLAM CORP CL A SHS	$1,868,000	–	191,576	+100.0%	0.01%	–
GAN	Sell	GAN LTD ORD SHS	$1,802,000	-17.4%	121,200	-8.7%	0.01%	-14.3%
LVS	Sell	LAS VEGAS SANDS CORP	$1,739,000	-31.9%	47,500	-2.1%	0.01%	-25.0%
	Sell	OKTA INC 0.375 06/15/26corporate bonds	$1,831,000	-41.2%	1,500,000	-40.0%	0.01%	-40.0%
PRPB		CC NEUBERGER PRIN HLDGS II SHS	$1,780,000	-0.7%	181,299	0.0%	0.01%	+9.1%
BG		BUNGE LIMITED COM	$1,748,000	+4.0%	21,500	0.0%	0.01%	+9.1%
		PCRX 2 3/8 4/1/22convertible bond	$1,741,000	-4.9%	1,674,000	0.0%	0.01%	0.0%
CSCO	Sell	CISCO SYS INC	$1,796,000	+1.8%	33,000	-0.9%	0.01%	+9.1%
PRG	Sell	PROG HOLDINGS INC COM	$1,752,000	-14.7%	41,700	-2.3%	0.01%	-7.7%
PHG	Buy	KONINKLIJKE PHILIPS NV ADR	$1,791,000	-10.4%	40,309	+0.2%	0.01%	-7.7%
AYI		ACUITY BRANDS INC (B:AYI) COM	$1,864,000	-7.3%	10,750	0.0%	0.01%	-7.7%
VHAQ		VIVEON HEALTH ACQUISITION COCO	$1,760,000	+0.9%	176,200	0.0%	0.01%	+9.1%
PTIC		PROPTECH INVESTMENT CORP II CO	$1,606,000	+0.6%	163,900	0.0%	0.01%	+10.0%
FPAC		FAR PEAK ACQUISITION CORP SHS	$1,681,000	0.0%	168,900	0.0%	0.01%	0.0%
ALLY	Sell	ALLY FINANCIAL INC COM	$1,685,000	-3.4%	33,000	-5.7%	0.01%	0.0%
KINZ		KINS TECHNOLOGY GROUP INC COM	$1,629,000	+0.8%	163,893	0.0%	0.01%	+10.0%
ALC		ALCON INC	$1,625,000	+14.5%	20,200	0.0%	0.01%	+22.2%
BPOP		POPULAR INC COM	$1,670,000	+3.5%	21,500	0.0%	0.01%	+10.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$1,658,000	+530.4%	6,250	+557.9%	0.01%	+450.0%
TITN		TITAN MACHY INC COM	$1,658,000	-16.3%	64,000	0.0%	0.01%	-15.4%
	New	WAVERLEY CAPITAL ACQUISITION	$1,595,000	–	161,800	+100.0%	0.01%	–
VALU		VALUE LINE INC	$1,627,000	+10.5%	47,500	0.0%	0.01%	+22.2%
VIVO		MERIDIAN BIOSCIENCE INC COM	$1,616,000	-13.3%	84,000	0.0%	0.01%	-8.3%
BKI		BLACK KNIGHT INC COM	$1,728,000	-7.7%	24,000	0.0%	0.01%	-8.3%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$1,734,000	+23.8%	216,192	+55.5%	0.01%	+22.2%
GTYH	Sell	GTY GOVTECH INC	$1,647,000	-3.5%	219,000	-7.2%	0.01%	0.0%
GOAC		GO ACQUISITION CORP COM	$1,655,000	+0.3%	168,734	0.0%	0.01%	0.0%
VMW	Buy	VMWARE INC CL A COM	$1,643,000	+7.0%	11,050	+15.1%	0.01%	+10.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,728,000	-28.4%	21,000	-28.8%	0.01%	-26.7%
		FVICN 4.65 10/31/24 144Aconvertible bond	$1,729,000	-11.7%	1,500,000	0.0%	0.01%	-8.3%
SCR	New	SCORE MEDIA & GAMING INC CL A	$1,712,000	–	50,000	+100.0%	0.01%	–
MLM		MARTIN MARIETTA MTLS INC COM	$1,708,000	-2.9%	5,000	0.0%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$1,629,000	-8.2%	11,000	-15.4%	0.01%	0.0%
TA	New	TRAVELCENTERS OF AMERICA INCCO	$1,688,000	–	33,900	+100.0%	0.01%	–
VEC		VECTRUS INC COM	$1,710,000	+5.7%	34,000	0.0%	0.01%	+10.0%
KBR		KBR INC COM	$1,663,000	+3.3%	42,200	0.0%	0.01%	+10.0%
GTNA		GRAY TELEVISION, INC CL A	$1,604,000	+4.2%	72,350	0.0%	0.01%	+10.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,706,000	-73.9%	31,000	-74.2%	0.01%	-73.8%
AIR		AAR CORP COM	$1,540,000	-16.3%	47,500	0.0%	0.01%	-16.7%
ALB		ALBEMARLE CORP COM	$1,533,000	+30.0%	7,000	0.0%	0.01%	+25.0%
ABCB	Sell	AMERIS BANCORP COM	$1,465,000	+0.7%	28,240	-1.7%	0.01%	+11.1%
BRBR		BELLRING BRANDS INC COM CL A	$1,538,000	-1.9%	50,000	0.0%	0.01%	0.0%
CIT		CIT GROUP INC COM NEW	$1,436,000	+0.7%	27,650	0.0%	0.01%	+11.1%
CVET	Buy	COVETRUS INC	$1,510,000	-27.1%	83,250	+8.5%	0.01%	-23.1%
DOW		DOW INC	$1,439,000	-9.0%	25,000	0.0%	0.01%	0.0%
ETR	Buy	ENTERGY CORP NEW COM	$1,442,000	+3.1%	14,525	+3.6%	0.01%	+11.1%
H	Sell	HYATT HOTELS CORP COM CL A	$1,503,000	-5.6%	19,500	-4.9%	0.01%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$1,526,000	-12.4%	21,500	+4.9%	0.01%	-9.1%
MACC	New	MISSION ADVANCEMENT CORP CL A	$1,521,000	–	156,525	+100.0%	0.01%	–
NPK		NATIONAL PRESTO INDS INC	$1,436,000	-19.3%	17,500	0.0%	0.01%	-9.1%
PHI		PLDT INC SPN ADR	$1,531,000	+24.0%	47,000	0.0%	0.01%	+25.0%
	New	RCL 4 1/4 6/15/23corporate bonds	$1,543,000	–	1,095,000	+100.0%	0.01%	–
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$1,464,000	-39.0%	10,000	-20.0%	0.01%	-33.3%
TMTS	Sell	SPARTACUS ACQUISITION CORP CL	$1,574,000	-30.2%	155,500	-31.0%	0.01%	-28.6%
TLGA		TLG ACQUISITION ONE CORP COM C	$1,461,000	+1.9%	148,300	0.0%	0.01%	+11.1%
TETC	New	TECH AND ENERGY TRANSITION CLA	$1,501,000	–	153,635	+100.0%	0.01%	–
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INCL	$1,569,000	-87.7%	6,000	-81.8%	0.01%	-87.7%
APSG		APOLLO STRATEGIC GROWTH CAPTSH	$1,479,000	-0.2%	151,493	0.0%	0.01%	+11.1%
ATC	New	ATOTECH LTD COM	$1,570,000	–	65,000	+100.0%	0.01%	–
AEACU		AUTHENTIC EQUITY ACQUISITION	$1,505,000	-0.8%	150,000	0.0%	0.01%	0.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$1,571,000	+4.0%	13,900	+6.9%	0.01%	0.0%
		PVGCN 2 1/4 3/15/22convertible bond	$1,357,000	-0.9%	1,350,000	0.0%	0.01%	0.0%
GYRO	Buy	GYRODYNE LLC COM	$1,418,000	+50.4%	109,251	+54.4%	0.01%	+50.0%
CONX		CONX CORP COM CL A	$1,364,000	-0.6%	139,172	0.0%	0.01%	0.0%
TFX		TELEFLEX INC	$1,356,000	-6.2%	3,600	0.0%	0.01%	0.0%
PTOC	New	PINE TECHNOLOGY ACQUISITN COCL	$1,361,000	–	141,000	+100.0%	0.01%	–
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$1,417,000	+42.8%	27,000	+28.6%	0.01%	+50.0%
ERII		ENERGY RECOVERY INC	$1,408,000	-16.5%	74,000	0.0%	0.01%	-18.2%
AVTR	Sell	AVANTOR INC COM	$1,432,000	-10.4%	35,000	-22.2%	0.01%	-10.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$1,428,000	-26.4%	462,000	-3.1%	0.01%	-25.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$1,329,000	-18.7%	69,957	-6.8%	0.01%	-10.0%
GOGO		GOGO INC COM	$1,349,000	+51.9%	78,000	0.0%	0.01%	+50.0%
SRI	Sell	STONERIDGE INC	$1,285,000	-33.0%	63,000	-3.1%	0.01%	-25.0%
STRT	Buy	STRATTEC SECURITY CORP.	$1,420,000	-4.6%	36,500	+9.0%	0.01%	0.0%
HWKN	Buy	HAWKINS INC COM	$1,329,000	+10.8%	38,100	+4.1%	0.01%	+12.5%
QGEN		QIAGEN NV SHS NEW	$1,395,000	+6.8%	27,000	0.0%	0.01%	+12.5%
	New	ELLIOTT OPPORTUNITY II CORP SH	$1,327,000	–	136,291	+100.0%	0.01%	–
STIM	Buy	NEURONETICS INC COM	$1,419,000	-38.6%	216,291	+49.8%	0.01%	-40.0%
	New	MOUNTAIN CREST ACQUSITN CRP CO	$1,299,000	–	133,600	+100.0%	0.01%	–
VCKA		VICKERS VANTAGE CORP I SHS	$1,388,000	+0.6%	139,100	0.0%	0.01%	0.0%
PCPC		PERIPHAS CAPITAL PARTNERING CO	$1,390,000	-0.7%	57,100	0.0%	0.01%	0.0%
FEYE	Buy	FIREEYE INC	$1,378,000	-6.0%	77,400	+6.8%	0.01%	0.0%
KEY	Sell	KEYCORP	$1,319,000	-1.7%	61,000	-6.2%	0.01%	0.0%
DRQ	Buy	DRIL QUIP INC.	$1,367,000	-22.6%	54,300	+4.0%	0.01%	-18.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$1,314,000	-5.5%	8,000	-11.1%	0.01%	0.0%
		PRO 1 5/15/24convertible bond	$1,428,000	-6.9%	1,500,000	0.0%	0.01%	-10.0%
VGII	New	VIRGIN GROUP ACQUISIT CORP ISH	$1,312,000	–	135,094	+100.0%	0.01%	–
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,404,000	+6.4%	7,900	+4.6%	0.01%	+12.5%
BXMT		BLACKSTONE MTG TR INC COM CL A	$1,304,000	-4.9%	43,000	0.0%	0.01%	0.0%
MGRC		MCGRATH RENTCORP COM	$1,151,000	-11.8%	16,000	0.0%	0.01%	0.0%
	New	N-ABLE INC COMMON STOCK	$1,246,000	–	100,400	+100.0%	0.01%	–
IPOD	Buy	SOCIAL CAPITAL HEDOSOPHA HLDSH	$1,272,000	+886.0%	125,660	+912.9%	0.01%	+700.0%
EVA	Buy	ENVIVA PARTNERS LP COM UNIT	$1,223,000	+24.8%	22,618	+21.0%	0.01%	+33.3%
KBAL		KIMBALL INTL INC CL B	$1,153,000	-14.8%	102,959	0.0%	0.01%	-11.1%
SCOA		SCION TECH GROWTH I CL A SHS	$1,208,000	-0.4%	124,200	0.0%	0.01%	0.0%
CRHC		COHN ROBBINS HOLDINGS CORP COM	$1,220,000	-0.2%	124,187	0.0%	0.01%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$1,282,000	-23.9%	135,500	-14.5%	0.01%	-27.3%
HY	Sell	HYSTER YALE MATLS HANDLING ICL	$1,186,000	-45.6%	23,600	-21.1%	0.01%	-42.9%
SAP	Buy	SAP AG ADR SPON	$1,276,000	+2.1%	9,450	+6.2%	0.01%	0.0%
	New	OXBRIDGE ACQUISITION CORP	$1,142,000	–	111,500	+100.0%	0.01%	–
MCAE	New	MOUNTAIN CREST ACQSTN CORP ICO	$1,222,000	–	124,563	+100.0%	0.01%	–
		IVC 4 1/2 6/1/22convertible bond	$1,202,000	+2.1%	1,250,000	0.0%	0.01%	+14.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$1,243,000	+5.2%	33,087	-5.4%	0.01%	0.0%
BHA	Sell	BIGLARI HOLDINGS INC-A	$1,230,000	+1.9%	1,500	-3.2%	0.01%	0.0%
MOGB		MOOG INC CL B	$1,257,000	-9.2%	16,500	0.0%	0.01%	-11.1%
AGCO		AGCO CORP COM	$1,225,000	-6.1%	10,000	0.0%	0.01%	0.0%
		CAKE 3/48 6/15/26convertible bond	$1,193,000	-3.6%	1,250,000	0.0%	0.01%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$1,200,000	-43.5%	31,400	-41.1%	0.01%	-42.9%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$1,233,000	-20.1%	231,756	+30.4%	0.01%	-20.0%
NDSN		NORDSON CORP COM	$1,262,000	+8.5%	5,300	0.0%	0.01%	+14.3%
AMOT	Sell	ALLIED MOTION TECHNOLOGIES ICO	$1,220,000	-12.7%	39,000	-3.7%	0.01%	-11.1%
ODP	New	THE ODP CORP COM	$1,225,000	–	30,500	+100.0%	0.01%	–
ROKU	Sell	ROKU INC COM CL A	$1,253,000	-89.3%	4,000	-84.3%	0.01%	-89.2%
SPB	Buy	SPECTRUM BRANDS INC	$1,172,000	+98.3%	12,255	+76.2%	0.01%	+100.0%
SNRH		SENIOR CONNECT ACQUISITN CORCO	$1,106,000	+0.5%	113,200	0.0%	0.01%	0.0%
MTW		MANITOWOC CO INC COM NEW	$1,107,000	-12.6%	51,700	0.0%	0.01%	-12.5%
SVOK		SEVEN OAKS ACQUISITION CORP CO	$1,035,000	+0.4%	104,200	0.0%	0.01%	0.0%
SHG	Buy	SHINHAN FINANCIAL GROUP CO LSP	$1,027,000	+3.4%	30,500	+10.1%	0.01%	+16.7%
	New	LAKESHORE ACQUISITION I CORPOR	$1,049,000	–	107,600	+100.0%	0.01%	–
	New	GIGINTERNATIONAL1 INC COM	$1,056,000	–	107,000	+100.0%	0.01%	–
MGPI		MGP INGREDIENTS INC NEW COM	$1,107,000	-3.7%	17,000	0.0%	0.01%	0.0%
ASZ	New	AUSTERLITZ ACQUISITION CORP CO	$995,000	–	102,000	+100.0%	0.01%	–
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$1,088,000	-52.2%	150,000	+2.0%	0.01%	-50.0%
CASY		CASEYS GEN STORES INC COM	$1,055,000	-3.2%	5,600	0.0%	0.01%	0.0%
COF	Sell	CAPITAL ONE FINL CORP COM	$1,085,000	+1.7%	6,700	-2.9%	0.01%	0.0%
WH		WYNDHAM HOTELS & RESORTS INCCO	$984,000	+6.7%	12,750	0.0%	0.01%	+16.7%
AXGN	Buy	AXOGEN INC COM	$1,096,000	-17.3%	69,342	+13.0%	0.01%	-12.5%
WMG	Buy	WARNER MUSIC GROUP CORP COM CL	$1,077,000	+19.5%	25,200	+0.8%	0.01%	+16.7%
BREZ		BREEZE HLDGS ACQUISITION	$1,118,000	+0.5%	110,800	0.0%	0.01%	0.0%
CADE	New	CADENCE BANCORPORATION CL A	$1,098,000	–	50,000	+100.0%	0.01%	–
CABO	Sell	CABLE ONE INC	$1,088,000	-12.5%	600	-7.7%	0.01%	-12.5%
	New	CIIG CAPITAL PARTNERS II INC	$1,132,000	–	112,300	+100.0%	0.01%	–
BRKR	Sell	BRUKER BIOSCIENCES CORP	$1,054,000	-0.9%	13,500	-3.6%	0.01%	0.0%
	New	BLUE SAFARI GRP ACQUISITN COCL	$1,085,000	–	109,577	+100.0%	0.01%	–
MSON	New	MISONIX INC	$1,025,000	–	40,500	+100.0%	0.01%	–
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$996,000	-9.8%	383,000	-2.5%	0.01%	0.0%
PSAG	New	PROPERTY SOLUTIONS ACQUISITICO	$1,111,000	–	114,907	+100.0%	0.01%	–
QADB		QAD INC CL B	$1,132,000	+1.0%	13,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$1,009,000	-5.3%	34,000	0.0%	0.01%	0.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$984,000	-37.3%	7,000	-36.4%	0.01%	-30.0%
	New	OCEANTECH ACQUISITIONS I CORCL	$1,059,000	–	106,900	+100.0%	0.01%	–
COLI	New	COLICITY INC COM CL A	$1,044,000	–	106,882	+100.0%	0.01%	–
FLWS		1 800 FLOWERS COM INC CL A	$1,068,000	-4.2%	35,000	0.0%	0.01%	0.0%
ISLE		ISLEWORTH HEALTHCARE ACQU COCO	$1,006,000	+0.3%	102,300	0.0%	0.01%	+16.7%
	New	ROTH CH ACQUISITION IV CO	$1,119,000	–	111,021	+100.0%	0.01%	–
SVFB		SVF INVESTMENT CORP 2-CLS A	$1,041,000	-1.3%	106,001	0.0%	0.01%	0.0%
INCY	Buy	INCYTE GENOMICS INC COM	$1,017,000	+2.5%	14,792	+25.4%	0.01%	+16.7%
MKCV		MCCORMICK & CO INC COM VTG	$1,071,000	-6.4%	13,000	0.0%	0.01%	0.0%
TIMB		TIM AS WROCLAW ADS COMMON	$1,117,000	-6.8%	103,978	0.0%	0.01%	-12.5%
MTCH	Sell	MATCH GROUP INC NEW COM	$1,111,000	-24.5%	7,075	-22.5%	0.01%	-22.2%
SBII	New	SANDBRIDGE X2 CORP COM CLASS A	$993,000	–	102,300	+100.0%	0.01%	–
MNRO		MONRO MUFFLER BRAKE INC	$1,035,000	-9.4%	18,000	0.0%	0.01%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC COM	$1,004,000	+0.5%	30,000	0.0%	0.01%	+16.7%
TFC		TRUIST FINANCIAL CORPORATION C	$997,000	+5.6%	17,000	0.0%	0.01%	+16.7%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,015,000	+72.9%	40,000	+128.6%	0.01%	+75.0%
FMIV	New	FORUM MERGER IV CORP CLASS A C	$1,018,000	–	104,297	+100.0%	0.01%	–
	New	JATT ACQUISITION CORP SHS CL A	$1,062,000	–	108,600	+100.0%	0.01%	–
RBAC		REDBALL ACQUISITION CORP COM C	$1,124,000	+0.7%	114,200	0.0%	0.01%	0.0%
SAM		BOSTON BEER INC CL A	$918,000	-50.0%	1,800	0.0%	0.01%	-50.0%
ETAC		E MERGE TECHNOLOGY ACQUISITICO	$870,000	+0.6%	88,600	0.0%	0.01%	0.0%
LEA		LEAR CORP COM NEW	$939,000	-10.7%	6,000	0.0%	0.01%	-14.3%
AY		ATLANTICA SUSTAINABLE INFRAS	$897,000	-7.3%	26,000	0.0%	0.01%	0.0%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$890,000	-14.5%	100,053	+5.3%	0.01%	-14.3%
MRLN		MARLIN BUSINESS SVCS CORP COM	$898,000	-2.3%	40,380	0.0%	0.01%	0.0%
HXL	Sell	HEXCEL CORP NEW COM	$879,000	-7.3%	14,800	-2.6%	0.01%	0.0%
	New	BANNIX ACQUISITION CORP	$864,000	–	84,282	+100.0%	0.01%	–
GTN		GRAY TELEVISION, INC	$936,000	-2.4%	41,000	0.0%	0.01%	0.0%
TREE		LENDING TREE INC.	$909,000	-34.0%	6,500	0.0%	0.01%	-33.3%
		FWONK 1 1/30/23convertible bond	$837,000	+4.6%	588,000	0.0%	0.01%	+20.0%
TMST		TIMKENSTEEL CORP COM	$863,000	-7.6%	66,000	0.0%	0.01%	0.0%
		HRTG 5 7/8 8/1/37convertible bond	$950,000	-1.3%	1,000,000	0.0%	0.01%	0.0%
IIN	Sell	INTRICON CORP COM	$908,000	-62.5%	50,000	-53.6%	0.01%	-60.0%
PIPP		PINE IS ACQUISITION CORP CL A	$909,000	+0.3%	93,111	0.0%	0.01%	0.0%
LIN	Sell	LINDE PLC COM	$909,000	-3.3%	3,100	-4.6%	0.01%	0.0%
ORAN	Buy	ORANGE S.A ADR	$895,000	-2.9%	82,600	+2.5%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$943,000	+3.9%	24,700	0.0%	0.01%	0.0%
INSE		INSPIRED ENTMT INC COM	$918,000	-8.3%	78,500	0.0%	0.01%	0.0%
SNA	Buy	SNAP ON TOOLS CORP	$857,000	+66.7%	4,100	+78.3%	0.01%	+100.0%
MSA		MSA SAFETY INC COM	$874,000	-12.0%	6,000	0.0%	0.01%	0.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$875,000	-20.3%	26,675	-26.5%	0.01%	-14.3%
PPC	Buy	PILGRIMS PRIDE CORP NEW COM	$966,000	+200.0%	33,227	+129.2%	0.01%	+200.0%
INGR		INGREDION INC COM	$890,000	-1.7%	10,000	0.0%	0.01%	0.0%
IHRT		IHEARTMEDIA INC COM CL A	$951,000	-7.0%	38,000	0.0%	0.01%	-14.3%
SHAK		SHAKE SHACK INC CL A	$894,000	-26.7%	11,400	0.0%	0.01%	-25.0%
HASI		HANNON ARMSTRONG SUST INFR CCO	$963,000	-4.7%	18,000	0.0%	0.01%	0.0%
		GDS 2.000 06/01/25convertible bond	$943,000	-19.9%	721,000	0.0%	0.01%	-25.0%
IEC	New	IEC ELECTRS CORP NEW COM	$844,000	–	55,080	+100.0%	0.01%	–
	New	GRAF ACQUISITION CORP IV COM	$973,000	–	100,396	+100.0%	0.01%	–
CF	Sell	CF INDS HLDGS INC COM	$977,000	-17.4%	17,500	-23.9%	0.01%	-25.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$868,000	-14.0%	24,000	-5.9%	0.01%	0.0%
AAQC	New	ACCELERATE ACQUISITION CORP CO	$899,000	–	92,400	+100.0%	0.01%	–
CPE	Sell	CALLON PETE CO DEL COM	$834,000	-21.8%	17,000	-8.1%	0.01%	-14.3%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$887,000	-30.2%	63,254	-10.6%	0.01%	-25.0%
PENN	Sell	PENN NATIONAL GAMING INC COM	$978,000	-13.6%	13,500	-8.8%	0.01%	-14.3%
LMNR	Buy	LIMONEIRA CO COM	$841,000	+88.6%	52,000	+104.7%	0.01%	+100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC COM	$932,000	-4.7%	1,400	-12.5%	0.01%	0.0%
		PEB 1 3/4 12/15/26convertible bond	$979,000	-1.3%	875,000	0.0%	0.01%	0.0%
ACBI	New	ATLANTIC CAP BANCSHARES INC CO	$848,000	–	32,000	+100.0%	0.01%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC COM C	$949,000	+273.6%	47,450	+550.0%	0.01%	+200.0%
	New	RICE ACQUISITION CORP II SHS C	$802,000	–	80,900	+100.0%	0.01%	–
MSM		MSC INDL DIRECT INC CL A	$794,000	-10.6%	9,900	0.0%	0.01%	-16.7%
PRLB	Buy	PROTO LABS INC	$726,000	+88.1%	10,900	+159.5%	0.01%	+150.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INCO	$709,000	-56.8%	27,824	-40.6%	0.01%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$807,000	-54.3%	42,233	-23.5%	0.01%	-54.5%
SPKB	New	SILVER SPIKE ACQUISITN CORP CL	$770,000	–	78,577	+100.0%	0.01%	–
MNTV		MOMENTIVE GLOBAL INC COM	$735,000	-7.0%	37,500	0.0%	0.01%	0.0%
	New	ACROPOLIS INFRASTRUCTURE ACQCL	$790,000	–	81,611	+100.0%	0.01%	–
LE	Sell	LANDS END INC NEW COM	$706,000	-50.9%	30,000	-14.3%	0.01%	-44.4%
FNB		F N B CORP PA COM	$767,000	-5.8%	66,000	0.0%	0.01%	0.0%
SUP		SUPERIOR INDS INTL INC	$776,000	-18.1%	110,000	0.0%	0.01%	-16.7%
DGNU		DRAGONEER GROWTH OPP III-A	$770,000	-2.0%	78,600	0.0%	0.01%	0.0%
OCA		OMNICHANNEL ACQUISITION CORPCO	$718,000	+0.7%	72,500	0.0%	0.01%	0.0%
MDH		MDH ACQUISITION CORP COM CL A	$735,000	+2.2%	74,600	0.0%	0.01%	0.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$717,000	+0.4%	73,400	0.0%	0.01%	0.0%
TMAC		THE MUSIC ACQUISITION CORP COM	$727,000	+0.7%	74,700	0.0%	0.01%	0.0%
TNL		TRAVEL PLUS LEISURE CO COM	$763,000	-8.3%	14,000	0.0%	0.01%	0.0%
VELO	New	VELOCITY ACQUISITION CORP COM	$756,000	–	76,700	+100.0%	0.01%	–
CNNE		CANNAE HLDGS INC COM	$684,000	-8.3%	22,000	0.0%	0.01%	0.0%
RYN	Sell	RAYONIER INC COM	$821,000	-34.7%	23,000	-34.3%	0.01%	-37.5%
VTIQ		VECTOIQ ACQUISITION CORP II CO	$731,000	-2.9%	75,300	0.0%	0.01%	0.0%
SMTS	Buy	SIERRA METALS INC COM	$774,000	-24.3%	430,000	+26.5%	0.01%	-28.6%
RRR	Sell	RED ROCK RESORTS INC CL A	$768,000	-5.0%	15,000	-21.1%	0.01%	0.0%
	New	ZIMMER ENERGY TRANSITION ACQCO	$786,000	–	80,800	+100.0%	0.01%	–
OPK		OPKO HEALTH INC COM	$807,000	-9.8%	221,000	0.0%	0.01%	-16.7%
EQH		EQUITABLE HLDGS INC COM	$682,000	-2.6%	23,000	0.0%	0.01%	+25.0%
LEGH		LEGACY HOUSING CORP COM	$744,000	+6.3%	41,423	0.0%	0.01%	+25.0%
MAT	Sell	MATTEL INC	$742,000	-36.4%	40,000	-31.0%	0.01%	-28.6%
WBS		WEBSTER FINL CORP WATERBURY CO	$741,000	+2.2%	13,600	0.0%	0.01%	0.0%
		LILAK 2 7/15/24convertible bond	$714,000	0.0%	700,000	0.0%	0.01%	0.0%
ARLP	Buy	ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$690,000	+130.8%	63,500	+53.0%	0.01%	+150.0%
	New	INNOVATE CORP	$779,000	–	190,000	+100.0%	0.01%	–
HPX		HPX CORP SHS CL A	$752,000	0.0%	76,394	0.0%	0.01%	0.0%
MACA	New	MORINGA ACQUISITION CORP CL A	$715,000	–	73,700	+100.0%	0.01%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORPCL	$711,000	–	73,303	+100.0%	0.01%	–
MTBC	Buy	CARECLOUD INC COM	$808,000	+104.0%	106,100	+125.6%	0.01%	+66.7%
STLA		STELLANTIS N V SHRS	$764,000	-3.0%	40,000	0.0%	0.01%	0.0%
CLF		CLEVELAND-CLIFFS INC	$792,000	-8.1%	40,000	0.0%	0.01%	0.0%
CLDB		CORTLAND BANCORP COM	$597,000	+3.3%	21,600	0.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$551,000	-7.9%	60,000	-11.8%	0.00%	0.0%
UG		UNITED GUARDIAN INC COM	$540,000	-5.3%	38,000	0.0%	0.00%	0.0%
KOF		COCA-COLA FEMSA S A DE C V ADR	$563,000	+6.4%	10,000	0.0%	0.00%	+33.3%
U		UNITY SOFTWARE INC COM	$631,000	+14.9%	5,000	0.0%	0.00%	+33.3%
	New	CLOVER LEAF CAPITAL CORP COM C	$542,000	–	54,400	+100.0%	0.00%	–
CWEN	New	CLEARWAY ENERGY INC CL C	$590,000	–	19,500	+100.0%	0.00%	–
	New	CLEANTECH ACQUISITION CORP COM	$540,000	–	54,400	+100.0%	0.00%	–
VC		VISTEON CORP COM NEW	$661,000	-22.0%	7,000	0.0%	0.00%	-20.0%
BLNK	New	BLINK CHARGING CO COM	$629,000	–	22,000	+100.0%	0.00%	–
CVGW		CALAVO GROWERS INC COM	$574,000	-39.6%	15,000	0.0%	0.00%	-33.3%
WMK	Sell	WEIS MKTS INC	$662,000	-20.0%	12,600	-21.2%	0.00%	-20.0%
CFIV		CF ACQUISITION CORP IV COM CL	$623,000	+0.5%	64,033	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHS	$590,000	+3.9%	37,000	0.0%	0.00%	0.0%
PLUG		PLUG POWER INC	$639,000	-25.3%	25,000	0.0%	0.00%	-20.0%
LMAO		LMF ACQUISITION OPPORTUNIT ICL	$613,000	+1.3%	61,096	0.0%	0.00%	0.0%
PGRW		PROGRESS ACQUISITION CORP COM	$595,000	+0.7%	60,700	0.0%	0.00%	0.0%
PZN		PZENA INVESTMENT MGMT INC CLAS	$541,000	-10.7%	55,000	0.0%	0.00%	0.0%
IIIV	Buy	I3 VERTICALS INC COM CL A	$629,000	-0.9%	26,000	+23.8%	0.00%	0.0%
RADI	New	RADIUS GLOBAL INFRASTRCTRE ICO	$539,000	–	33,000	+100.0%	0.00%	–
TMPM		TURMERIC ACQUISITION CORP CL A	$587,000	-1.0%	60,000	0.0%	0.00%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$627,000	-11.6%	80,000	0.0%	0.00%	-20.0%
TREB	Sell	TREBIA ACQUISITION CORP COM CL	$623,000	-14.2%	62,898	-14.2%	0.00%	-20.0%
IRTC	New	IRHYTHM TECHNOLOGIES INC	$539,000	–	9,200	+100.0%	0.00%	–
IESC	Buy	IES HLDGS INC COM	$548,000	+52.2%	12,000	+71.4%	0.00%	+100.0%
AMP		AMERIPRISE FINL INC COM	$634,000	+6.2%	2,400	0.0%	0.00%	0.0%
GCAC		GROWTH CAP ACQUISITION CORP CL	$613,000	+2.0%	62,000	0.0%	0.00%	0.0%
GSKY	New	GREENSKY INC CL A	$653,000	–	58,396	+100.0%	0.00%	–
SHOO		MADDEN STEVEN LTD COM	$542,000	-8.3%	13,500	0.0%	0.00%	0.0%
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$671,000	-6.8%	800,000	0.0%	0.00%	-20.0%
KIIIU	New	KISMET ACQUISITION THREE COR	$553,000	–	55,900	+100.0%	0.00%	–
	New	SPK AQUISITION CORP COM	$531,000	–	53,700	+100.0%	0.00%	–
F	Sell	FORD MTR CO DEL COM PAR $0.01	$623,000	-16.2%	44,000	-12.0%	0.00%	-20.0%
EXAS	Buy	EXACT SCIENCES CORP COM	$531,000	-19.9%	5,558	+4.2%	0.00%	0.0%
		PRTK 4 3/4 5/1/24convertible bond	$662,000	-1.2%	750,000	0.0%	0.00%	0.0%
ACQRU		INDEPENDENCE HOLDINGS CORP	$639,000	0.0%	64,100	0.0%	0.00%	0.0%
EQD		EQUITY DISTR ACQUISITION CORCO	$628,000	-0.5%	63,947	0.0%	0.00%	0.0%
LTHM	Buy	LIVENT CORP COM	$609,000	+40.6%	26,339	+17.8%	0.00%	+33.3%
	New	AGRICO ACQUISITION CORP CLASS	$661,000	–	66,000	+100.0%	0.00%	–
GENI		GENIUS SPORTS LTD	$644,000	-0.6%	34,500	0.0%	0.00%	0.0%
ENBL		ENABLE MIDSTREAM PARTNERS LPCO	$606,000	-10.9%	74,661	0.0%	0.00%	0.0%
DVD	Buy	DOVER MOTORSPORTS INC.(B:DVD)	$642,000	+12.2%	265,100	+4.4%	0.00%	0.0%
NCR	Buy	NCR CORP NEW COM	$659,000	+221.5%	17,000	+277.8%	0.00%	+300.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$614,000	-10.1%	63,000	-8.7%	0.00%	0.0%
DTM	New	DT MIDSTREAM INC COMMON STOCK	$578,000	–	12,500	+100.0%	0.00%	–
DLHC	Sell	DLH HLDGS CORP COM	$636,000	+2.7%	51,718	-2.4%	0.00%	0.0%
	New	OTONOMO TECHNOLOGIES LTD ORDIN	$669,000	–	140,000	+100.0%	0.00%	–
BRPM	New	B RILEY PRINCIPAL 150 MERGERCO	$608,000	–	62,400	+100.0%	0.00%	–
CPTK		CROWN PROPTECH ACQUISITIONS SH	$592,000	+0.9%	60,700	0.0%	0.00%	0.0%
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$673,000	-19.0%	68,300	-13.8%	0.00%	-20.0%
CACC		CREDIT ACCEP CORP MICH COM	$585,000	+28.9%	1,000	0.0%	0.00%	+33.3%
PRPC		CC NEUBERGER PRINCIPAL HOLDNSH	$487,000	0.0%	49,800	0.0%	0.00%	0.0%
SSAA		SCIENCE STRATEGIC ACQ ALPHA CO	$478,000	0.0%	49,200	0.0%	0.00%	0.0%
ITHX		ITHAX ACQUISITION CORP CL A SH	$482,000	+0.4%	49,400	0.0%	0.00%	0.0%
FMAC		FIRSTMARK HORIZON ACQUISITIOCL	$386,000	-1.3%	39,400	0.0%	0.00%	+50.0%
PACX		PIONEER MERGER CORP CL A SHS	$450,000	+0.2%	45,329	0.0%	0.00%	0.0%
CRM		SALESFORCE COM INC COM	$522,000	+11.1%	1,925	0.0%	0.00%	0.0%
FDX		FEDEX CORP COM	$378,000	-26.6%	1,725	0.0%	0.00%	0.0%
		FALCON MINERALS CORP	$480,000	-7.5%	102,223	0.0%	0.00%	0.0%
ANAT	New	AMERICAN NATIONAL GROUP INC CO	$473,000	–	2,500	+100.0%	0.00%	–
IIII		INSU ACQUISITION CORP III COM	$486,000	+1.0%	49,500	0.0%	0.00%	0.0%
MO		ALTRIA GROUP INC COM	$501,000	-4.4%	11,000	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$487,000	-12.1%	14,000	0.0%	0.00%	-25.0%
AXS	Buy	AXIS CAPITAL HLDGS	$506,000	-0.8%	11,000	+5.8%	0.00%	0.0%
TROX	New	TRONOX HOLDINGS PLC- A	$482,000	–	19,554	+100.0%	0.00%	–
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$444,000	+66.3%	2,600	+116.7%	0.00%	+50.0%
JYAC		JIYA ACQUISITION CORP -CL A	$384,000	-2.0%	39,400	0.0%	0.00%	+50.0%
NLOK	Sell	NORTONLIFELOCK INC COM	$437,000	-74.2%	17,275	-72.2%	0.00%	-72.7%
KAHC	New	KKR ACQUISITION HOLDING I COCO	$454,000	–	46,564	+100.0%	0.00%	–
VYGG		VY GLOBAL GROWTH COM CL A	$480,000	-1.4%	48,900	0.0%	0.00%	0.0%
TWTR	New	TWITTER INC	$393,000	–	6,500	+100.0%	0.00%	–
AXTA		AXALTA COATING SYS LTD COM	$467,000	-4.3%	16,000	0.0%	0.00%	0.0%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$490,000	-19.4%	109,900	+4.8%	0.00%	-25.0%
VAQC		VECTOR ACQUISITION CORP II CL	$500,000	-1.8%	51,241	0.0%	0.00%	0.0%
ASAQ		ATLANTIC AVE ACQUISITION CORCO	$381,000	+0.8%	38,900	0.0%	0.00%	+50.0%
ACII		ATLAS CREST INVESTMENT CORP CO	$484,000	0.0%	49,600	0.0%	0.00%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$397,000	-73.0%	3,000	-72.7%	0.00%	-66.7%
LCII		LCI IND INC	$512,000	+2.6%	3,800	0.0%	0.00%	0.0%
DLCA		DEEP LAKE CAPITAL ACQUSTN COCL	$479,000	+0.6%	49,200	0.0%	0.00%	0.0%
YTRA	Sell	YATRA ONLINE INC ORD SHS	$387,000	-22.1%	191,521	-12.9%	0.00%	0.0%
	New	POST HOLDINGS PARTNERING CORWTwarrant and righ	$431,000	–	478,799	+100.0%	0.00%	–
YAC		YUCAIPA ACQUISITION CORP COM	$477,000	0.0%	48,300	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$504,000	+21.7%	3,200	+14.3%	0.00%	0.0%
GBRG	New	GOLDENBRIDGE ACQUISITION LTDSH	$522,000	–	52,600	+100.0%	0.00%	–
DHBC	New	DHB CAPITAL CORP CL A COM	$494,000	–	50,900	+100.0%	0.00%	–
CFV		CF ACQUISITION CORP V CL A	$490,000	+0.2%	49,500	0.0%	0.00%	0.0%
AAC		ARES ACQUISITION CORPORATIONCO	$484,000	-0.2%	49,729	0.0%	0.00%	0.0%
CNX		CNX RESOURCES CORPORATION COM	$442,000	-7.5%	35,000	0.0%	0.00%	0.0%
WARR	New	WARRIOR TECHNOLOGIES ACQUI CCO	$499,000	–	50,900	+100.0%	0.00%	–
MYPS	Sell	PLAYSTUDIOS INC	$492,000	-40.8%	107,846	-3.7%	0.00%	-40.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CCO	$465,000	+48.6%	18,151	+40.0%	0.00%	+50.0%
ASIX		ADVANSIX INC COM	$457,000	+33.2%	11,500	0.0%	0.00%	+50.0%
NSTDU		NORTHERN STAR INVESTMENT COR	$504,000	-1.4%	51,100	0.0%	0.00%	0.0%
LGFB	Buy	LIONS GATE ENTMNT CORP CL B NO	$410,000	-26.7%	31,545	+3.3%	0.00%	-25.0%
ELMD		ELECTROMED INC COM	$489,000	-4.3%	45,236	0.0%	0.00%	0.0%
SCOB		SCION TECH GROWTH II CL A SHS	$472,000	+0.6%	48,364	0.0%	0.00%	0.0%
OWL	New	BLUE OWL CAPITAL INC COM CL A	$467,000	–	30,000	+100.0%	0.00%	–
TS	Sell	TENARIS S A SPONSORED ADR	$422,000	-19.8%	20,000	-16.7%	0.00%	0.0%
VICR	Sell	VICOR CORP COM	$456,000	-4.2%	3,400	-24.4%	0.00%	0.0%
CAKE		CHEESECAKE FACTORY INC	$470,000	-13.3%	10,000	0.0%	0.00%	0.0%
CHWY	Buy	CHEWY INC CL A	$426,000	+12.4%	6,250	+31.6%	0.00%	+50.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$512,000	-3.4%	191,893	+4.6%	0.00%	0.0%
COOL		CORNER GROWTH ACQUISITION COCL	$483,000	+0.2%	49,500	0.0%	0.00%	0.0%
GTS	New	TRIPLE-S MGMT CORP COM	$507,000	–	14,343	+100.0%	0.00%	–
DB	Sell	DEUTSCHE BANK AG-REG (B:DB)	$483,000	-19.8%	38,000	-17.4%	0.00%	-25.0%
ACM		AECOM TECHNOLOGY CORP DELAWACO	$474,000	-0.2%	7,500	0.0%	0.00%	0.0%
ACBA	New	ACE GLOBAL BUSINESS ACQU LTDOR	$499,000	–	49,651	+100.0%	0.00%	–
ANACU		ARCTOS NORTHSTAR ACQUISITION	$378,000	-1.3%	38,300	0.0%	0.00%	+50.0%
DWIN		DELWINDS INS ACQUISITION CORCO	$385,000	+0.8%	39,000	0.0%	0.00%	+50.0%
MP		MP MATERIALS CORP	$483,000	-12.7%	15,000	0.0%	0.00%	-25.0%
ARNC		ARCONIC CORPORATION COM	$442,000	-11.4%	14,000	0.0%	0.00%	0.0%
LHC		LEO HLDGS CORP II COM CL A	$477,000	+0.4%	48,942	0.0%	0.00%	0.0%
OACB		OAKTREE ACQUISITION CORP II CL	$471,000	-0.8%	48,100	0.0%	0.00%	0.0%
GDRX		GOODRX HLDGS INC COM CL A	$448,000	+14.0%	10,919	0.0%	0.00%	0.0%
FSNB	New	FUSION ACQUISITION CORP II COM	$495,000	–	51,000	+100.0%	0.00%	–
AVAN		AVANTI ACQUISITION CORP SHS CL	$482,000	+0.6%	49,200	0.0%	0.00%	0.0%
KRNL		KERNEL GROUP HOLDINGS INC CL A	$485,000	+0.2%	49,800	0.0%	0.00%	0.0%
SPAQ		SPARTAN ACQUISITION CORP IIICO	$480,000	+1.1%	48,600	0.0%	0.00%	0.0%
HAE		HAEMONETICS CORP	$459,000	+6.0%	6,500	0.0%	0.00%	0.0%
SCU		SCULPTOR CAPITAL MGT INC	$488,000	+13.5%	17,500	0.0%	0.00%	0.0%
PGTI		PGT INC COM	$382,000	-17.8%	20,000	0.0%	0.00%	0.0%
BALY	New	BALLYS CORPORATION COM	$401,000	–	8,000	+100.0%	0.00%	–
JWSM		JAWS MUSTANG ACQUISITION CORSH	$485,000	0.0%	49,729	0.0%	0.00%	0.0%
SPTK	New	SPORTSTEK ACQUISITION CORP COM	$478,000	–	49,000	+100.0%	0.00%	–
	New	JAWS JUGGERNAUT ACQUISITN COCL	$523,000	–	54,000	+100.0%	0.00%	–
FVIV	New	FORTRESS VALUE ACQUISI CORP CO	$500,000	–	51,300	+100.0%	0.00%	–
SFM		SPROUTS FARMERS MARKETS LLC	$463,000	-6.8%	20,000	0.0%	0.00%	0.0%
HCAR		HEALTHCARE SERVICES ACQU CORCO	$481,000	+0.8%	49,300	0.0%	0.00%	0.0%
		SQ 1/8 3/1/25convertible bond	$509,000	-1.2%	250,000	0.0%	0.00%	0.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$415,000	-0.7%	5,000	-7.4%	0.00%	0.0%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$274,000	+19.1%	18,500	+48.0%	0.00%	+100.0%
MSI	Buy	MOTOROLA SOLUTIONS INC	$302,000	+16.2%	1,300	+8.3%	0.00%	0.0%
OCAXU		OCA ACQUISITION CORP	$374,000	-0.3%	36,900	0.0%	0.00%	0.0%
MONCU		CIRCLE ACQUISITION	$246,000	0.0%	24,600	0.0%	0.00%	0.0%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$235,000	-36.1%	19,830	-25.0%	0.00%	0.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$297,000	-38.3%	29,000	0.0%	0.00%	-33.3%
OEPWU		ONE EQUITY PARTNERS OPEN WAT	$341,000	-0.9%	34,400	0.0%	0.00%	0.0%
OHPAU		ORION ACQUISITION CORP	$303,000	-0.3%	30,626	0.0%	0.00%	0.0%
MTRN		MATERION CORPORATION	$295,000	-9.0%	4,300	0.0%	0.00%	0.0%
HZO		MARINEMAX INC COM	$364,000	-0.5%	7,500	0.0%	0.00%	0.0%
MGNI		MAGNITE INC COM	$303,000	-17.2%	10,820	0.0%	0.00%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$335,000	+0.3%	700	-22.2%	0.00%	0.0%
MACQU		MCAP ACQUISITION CORP	$260,000	+2.4%	25,500	0.0%	0.00%	0.0%
LLNW	Buy	LIMELIGHT NETWORKS INC COM	$350,000	+58.4%	146,897	+109.9%	0.00%	+100.0%
PBR		PETROBRAS BRASILEIRO ADR SPONS	$310,000	-15.5%	30,000	0.0%	0.00%	0.0%
PICCU		PIVOTAL INVESTMENT CORP III	$240,000	-1.2%	24,300	0.0%	0.00%	0.0%
	New	LI CYCLE HOLDINGS CORP COMMON	$316,000	–	27,000	+100.0%	0.00%	–
INKAU		KLUDEIN I ACQUISITION CORP	$250,000	+0.8%	24,600	0.0%	0.00%	0.0%
KE	New	KIMBALL ELECTRONICS INC COM	$252,000	–	9,788	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INC CL A	$296,000	–	2,800	+100.0%	0.00%	–
HCNEU		JAWS HURRICANE ACQUISITON CO	$270,000	-0.4%	26,973	0.0%	0.00%	0.0%
	New	RXR ACQUISITION CORP CLASS A C	$298,000	–	30,700	+100.0%	0.00%	–
PACK	Buy	RANPAK HLDGS CORP COM CL A	$376,000	+9.0%	14,034	+1.7%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$266,000	-1.8%	11,700	0.0%	0.00%	0.0%
NVTA	Buy	INVITAE CORP COM	$227,000	-10.3%	8,000	+6.7%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$336,000	-31.4%	6,000	-25.0%	0.00%	-33.3%
ICPT		INTERCEPT PHARMACEUTICALS INCO	$312,000	-25.5%	21,000	0.0%	0.00%	-33.3%
RCLFU		ROSECLIFF ACQUISITION CORP I	$243,000	-0.8%	24,500	0.0%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$281,000	+12.0%	40,000	0.0%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$232,000	+3.6%	14,985	0.0%	0.00%	+100.0%
IEP	Buy	ICAHN ENTERPRISES LP DEPOSITRY	$250,000	+13.6%	5,000	+25.0%	0.00%	+100.0%
HYMCL		HYCROFT MINING HOLDING WT 10/2warrant and righ	$228,000	0.0%	125,000	0.0%	0.00%	+100.0%
SALM	Sell	SALEM COMMUNICATIONS CORP DECL	$371,000	+38.4%	100,000	-4.8%	0.00%	0.0%
HMCOU		HUMANCO ACQUISITION CORP	$250,000	-1.2%	24,426	0.0%	0.00%	0.0%
HIIIU		HUDSON EXECUTIV INV CORP III	$252,000	-1.6%	25,600	0.0%	0.00%	0.0%
HCIIU		HUDSON EXECUTIVE INVESTMENT	$368,000	-0.3%	37,000	0.0%	0.00%	0.0%
SRPT		SAREPTA THERAPEUTICS INC COM	$277,000	+18.9%	3,000	0.0%	0.00%	+100.0%
HYACU		HAYMAKER ACQUISITION CORP II	$252,000	-0.4%	25,500	0.0%	0.00%	0.0%
HPQ	New	HP INC COM	$287,000	–	10,500	+100.0%	0.00%	–
HSBC	Sell	HSBC HLDGS PLC ADR SPON NEW	$340,000	-38.0%	13,000	-31.6%	0.00%	-33.3%
VIIAU		7GC & CO HOLDINGS INC	$246,000	-1.2%	24,578	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COM	$347,000	-16.0%	2,200	0.0%	0.00%	-33.3%
SNN		SMITH & NEPHEW P L C ADR SPONS	$361,000	-20.8%	10,500	0.0%	0.00%	-33.3%
GKOS	New	GLAUKOS CORP COM	$241,000	–	5,000	+100.0%	0.00%	–
GENC		GENCOR INDS INC COM	$288,000	-8.9%	26,000	0.0%	0.00%	0.0%
GLPG	Buy	GALAPAGOS NV SPON ADR	$368,000	-17.9%	7,000	+7.7%	0.00%	-33.3%
FSSIU		FORTISTAR SUSTAINABLE SOLUTI	$347,000	-2.0%	34,500	0.0%	0.00%	0.0%
FLMEU		FLAME ACQUISITION CORP UNITunits	$257,000	-0.8%	25,500	0.0%	0.00%	0.0%
FSRXU		FINSERV ACQUISITION CORP II	$246,000	-1.2%	24,900	0.0%	0.00%	0.0%
FACAU		FIGURE ACQUISITION CORP I	$240,000	-7.3%	25,000	0.0%	0.00%	0.0%
EVGO	New	EVGO INC CL A COM	$285,000	–	35,000	+100.0%	0.00%	–
EEA		EUROPEAN EQUITY FUND COMmutual funds	$365,000	-1.9%	32,729	0.0%	0.00%	0.0%
SRGA	Sell	SURGALIGN HOLDINGS INC COM	$354,000	-27.8%	324,750	-7.9%	0.00%	-33.3%
SYY		SYSCO CORPORATION	$290,000	+0.7%	3,700	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$305,000	-6.2%	16,000	0.0%	0.00%	0.0%
TLGAU	New	TLG ACQUISITION ONE CORP	$278,000	–	28,000	+100.0%	0.00%	–
TCMD		TACTILE SYS TECHNOLOGY INC COM	$250,000	-14.4%	5,615	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS COM	$285,000	-1.0%	2,000	0.0%	0.00%	0.0%
ENFA		890 5TH AVE PARTNERS INC COM C	$252,000	+0.8%	25,400	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$295,000	-11.4%	7,000	0.0%	0.00%	0.0%
APPS	New	DIGITAL TURBINE INC COM NEW	$275,000	–	4,000	+100.0%	0.00%	–
TTEK	Sell	TETRA TECH INC NEW COM	$343,000	-48.9%	2,300	-58.2%	0.00%	-50.0%
MMM	Buy	3M CO.	$235,000	-5.6%	1,340	+6.8%	0.00%	0.0%
DNZU		D AND Z MEDIA ACQUISITION CO	$244,000	-0.4%	24,600	0.0%	0.00%	0.0%
CURI	Sell	CURIOSITYSTREAM INC	$369,000	-28.8%	35,000	-7.9%	0.00%	-33.3%
CRUU		CRUCIBLE ACQUISITION CORP	$347,000	-0.6%	34,700	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$348,000	+1.5%	25,000	0.0%	0.00%	0.0%
TPHS	Sell	TRINITY PL HLDGS INC COM	$359,000	-22.3%	183,000	-16.4%	0.00%	-33.3%
CFMS		CONFORMIS INC COM	$308,000	+15.8%	231,429	0.0%	0.00%	0.0%
ADERU		26 CAPITAL ACQUISITION CORP	$249,000	-0.8%	24,600	0.0%	0.00%	0.0%
CODI	New	COMPASS DIVERSIFIED HOLDINGSSH	$282,000	–	10,000	+100.0%	0.00%	–
CMA		COMERICA INC COM	$258,000	+13.2%	3,200	0.0%	0.00%	+100.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$363,000	+22.6%	7,500	-6.2%	0.00%	0.0%
CVIIU	New	CHURCHILL CAPITAL CORP VII	$318,000	–	32,167	+100.0%	0.00%	–
CAAS	Buy	CHINA AUTOMOTIVE SYS INC COM	$293,000	-32.5%	90,022	+2.3%	0.00%	-33.3%
CNI	Sell	CANADIAN NATL RY CO COM	$254,000	-6.6%	2,200	-14.6%	0.00%	0.0%
CWH	New	CAMPING WORLD HLDGS INC CL A	$233,000	–	6,000	+100.0%	0.00%	–
CZR		CAESARS ENTERTAINMENT INC COM	$314,000	+7.9%	2,800	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COM	$237,000	-22.5%	4,200	-2.3%	0.00%	0.0%
BMBL	New	BUMBLE INC COM CL A	$250,000	–	5,000	+100.0%	0.00%	–
JWB		WILEY JOHN & SONS INC CL B	$292,000	-12.8%	5,600	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$254,000	-7.3%	20,000	0.0%	0.00%	0.0%
WLDN	Buy	WILLDAN GROUP INC COM	$309,000	-4.9%	8,676	+0.5%	0.00%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC COM	$281,000	-45.8%	6,000	-29.4%	0.00%	-33.3%
BELFB	New	BEL FUSE INC CL B	$249,000	–	20,000	+100.0%	0.00%	–
BNED		BARNES & NOBLE ED INC COM	$240,000	+38.7%	24,000	0.0%	0.00%	+100.0%
BBDC	Sell	BARINGS BDC INC COM	$270,000	+0.4%	24,477	-3.9%	0.00%	0.0%
ZUO		ZUORA INC COM CL A	$332,000	-3.8%	20,000	0.0%	0.00%	0.0%
BOCH	Buy	BANK COMM HLDGS COM	$273,000	+30.0%	18,000	+28.6%	0.00%	+100.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$274,000	-7.4%	75,740	0.0%	0.00%	0.0%
BIOTU		BIOTECH ACQUISITION CO	$247,000	0.0%	24,600	0.0%	0.00%	0.0%
BTNB		BRIDGETOWN 2 HOLDINGS LTD-A	$244,000	-2.8%	24,600	0.0%	0.00%	0.0%
CWCO	Sell	CONSOLIDATED WATER CO LTD ORD	$344,000	-14.2%	30,200	-11.7%	0.00%	-33.3%
BOASU		BOA ACQUISITION CORP	$253,000	-0.4%	25,631	0.0%	0.00%	0.0%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORP	$284,000	-79.2%	28,100	-79.4%	0.00%	-77.8%
EUSG	Sell	EUROPEAN SUSTAINABLE GROWTH CL	$330,000	-22.9%	33,300	-24.8%	0.00%	-33.3%
FCAXU		FORTRESS CAPITAL ACQUISITION	$241,000	-2.0%	24,600	0.0%	0.00%	0.0%
FRON	New	FRONTIER ACQUISITION CORP CLAS	$373,000	–	38,400	+100.0%	0.00%	–
GPACU		GLOBAL PARTNER ACQUISITION C	$363,000	0.0%	36,700	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$302,000	-19.7%	21,500	0.0%	0.00%	0.0%
ITQRU		ITIQUIRA ACQUISITION CORP	$247,000	-0.4%	24,800	0.0%	0.00%	0.0%
JCICU		JACK CREEK INVESTMENT CORP	$371,000	0.0%	36,900	0.0%	0.00%	0.0%
ARRW	New	ARROWROOT ACQUISITION CORP CL	$247,000	–	25,500	+100.0%	0.00%	–
FINMU		MARLIN TECHNOLOGY CORP	$369,000	-0.8%	36,900	0.0%	0.00%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC COM	$260,000	-75.0%	83,000	-50.6%	0.00%	-71.4%
NVSAU		NEW VISTA ACQUISITION CORP	$246,000	0.0%	24,600	0.0%	0.00%	0.0%
NRACU		NOBLE ROCK ACQUISITION CORP	$371,000	-0.5%	37,300	0.0%	0.00%	0.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP CL	$276,000	-41.9%	28,014	-43.0%	0.00%	-33.3%
POWRU		POWERED BRANDS	$363,000	-0.8%	36,607	0.0%	0.00%	0.0%
SLCRU		SILVER CREST ACQUISITION COR	$248,000	+0.4%	24,600	0.0%	0.00%	0.0%
AOUT	New	AMERICAN OUTDOOR BRANDS INC CO	$331,000	–	13,460	+100.0%	0.00%	–
SVFAU		SVF INVESTMENT CORP	$364,000	-2.2%	36,607	0.0%	0.00%	0.0%
TACAU		TREPONT ACQUISITION CORP I	$338,000	0.0%	33,000	0.0%	0.00%	0.0%
TZPSU		TZP STRATEGIES ACQUISITION	$342,000	0.0%	34,400	0.0%	0.00%	0.0%
WPCBU		WARBURG PINCUS CAPITAL COR B	$253,000	-1.6%	25,500	0.0%	0.00%	0.0%
NSTCU		NORTHERN STAR INVESTMENT III	$251,000	-1.6%	25,500	0.0%	0.00%	0.0%
SYNL	Buy	SYNALLOY CORP	$122,000	+10.9%	11,114	+1.0%	0.00%	0.0%
NAK		NORTHERN DYNASTY MINERALS LTCO	$219,000	-6.8%	477,100	0.0%	0.00%	0.0%
PVU		PRIMAVERA CAPITAL ACQUISITIO	$147,000	-2.6%	14,800	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$140,000	-38.6%	10,000	0.0%	0.00%	0.0%
LCAPW	Sell	LIONHEART ACQUISITION CORP IWTwarrant and righ	$140,000	-19.1%	163,082	-10.4%	0.00%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$153,000	-7.3%	31,000	0.0%	0.00%	0.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$101,000	+4.1%	15,000	0.0%	0.00%	0.0%
ENIA		ENEL AMERICAS S.A.	$164,000	-18.8%	28,000	0.0%	0.00%	0.0%
TREC		TRECORA RES COM	$106,000	-1.9%	13,000	0.0%	0.00%	0.0%
BGFV		BIG 5 SPORTING GOODS CORP COM	$207,000	-10.4%	9,000	0.0%	0.00%	0.0%
RAMMU		ARIES I ACQUISITION CORP	$135,000	+0.7%	13,300	0.0%	0.00%	0.0%
ASPCU		ALPHA CAPITAL ACQUISITION CO	$169,000	-4.5%	17,500	0.0%	0.00%	0.0%
TSQ	New	TOWNSQUARE MEDIA INC CL A	$131,000	–	10,000	+100.0%	0.00%	–
CDZI		CADIZ INC	$106,000	-48.0%	15,000	0.0%	0.00%	0.0%
TISI	Sell	TEAM INC COM	$131,000	-79.0%	43,500	-53.2%	0.00%	-75.0%
ING	New	ING GROEP N V ADR SPONSORED	$146,000	–	10,062	+100.0%	0.00%	–
CMI	Sell	CUMMINS ENGINE INC	$210,000	-93.6%	937	-93.1%	0.00%	-95.2%
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$209,000	+207.4%	43,000	+330.0%	0.00%	–
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$186,000	+4.5%	19,250	0.0%	0.00%	0.0%
ROCR		ROTH CH ACQUISITION III CO COM	$102,000	0.0%	10,300	0.0%	0.00%	0.0%
TCVA		TCV ACQUISITION CORP-A	$128,000	-1.5%	13,100	0.0%	0.00%	0.0%
AYX		ALTERYX INC COM CL A	$212,000	-14.9%	2,900	0.0%	0.00%	-50.0%
TMTSW		SPARTACUS ACQUISITION CORP WTwarrant and righ	$135,000	+28.6%	85,000	0.0%	0.00%	0.0%
CLASU		CALSS ACCELERATION CORP	$196,000	-1.0%	19,700	0.0%	0.00%	0.0%
VPG		VISHAY PRECISION GROUP INC COM	$209,000	+2.5%	6,000	0.0%	0.00%	0.0%
RDI	Buy	READING INTL INC CL A	$210,000	-5.4%	41,600	+30.7%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$203,000	-25.4%	30,000	0.0%	0.00%	-50.0%
DAKT		DAKTRONICS INC COM	$188,000	-17.5%	34,600	0.0%	0.00%	0.0%
IMPX	New	AEA-BRIDGES IMPACT CORP SHS CL	$102,000	–	10,460	+100.0%	0.00%	–
EJFA	New	EJF ACQUISITION CORP CL A SHS	$202,000	–	20,500	+100.0%	0.00%	–
BBVA	Buy	BANCO BILBAO VIZCAYA ARGENTASP	$105,000	+9.4%	15,948	+2.8%	0.00%	0.0%
	New	GAMBLING.COM GROUP LTD	$172,000	–	18,853	+100.0%	0.00%	–
GSAHWS	Sell	GS ACQUISITION HLDGS CORP IIWTwarrant and righ	$101,000	-52.6%	47,213	-51.2%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$112,000	0.0%	13,000	0.0%	0.00%	0.0%
WALDU		WALDENCAST ACQUISITION CORP	$209,000	-1.4%	20,600	0.0%	0.00%	0.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$138,000	-2.1%	12,000	0.0%	0.00%	0.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$220,000	-13.7%	1,400	-12.5%	0.00%	-50.0%
MSAC		MEDICUS SCIENCES ACQUISITIONCL	$142,000	+0.7%	14,600	0.0%	0.00%	0.0%
PMGMU		PRIVETERRA ACQUISITION CORP	$121,000	-0.8%	12,200	0.0%	0.00%	0.0%
SCOR	Buy	COMSCORE INC	$86,000	+16.2%	22,000	+48.6%	0.00%	–
BARK	New	THE ORIGINAL BARK COMPANY COM	$130,000	–	19,000	+100.0%	0.00%	–
LNDC	Sell	LANDEC CORP COM	$226,000	-48.5%	24,500	-37.2%	0.00%	-66.7%
MEDP	Sell	MEDPACE HOLDINGS INC	$208,000	-30.7%	1,100	-35.3%	0.00%	-50.0%
BCAC		BROOKLINE CAP ACQUISITION COCO	$102,000	0.0%	10,229	0.0%	0.00%	0.0%
MBTCU		NOCTURNE ACQ	$163,000	+1.2%	15,800	0.0%	0.00%	0.0%
AGS	Buy	PLAYAGS INC COM	$197,000	-0.5%	25,000	+25.0%	0.00%	0.0%
	New	GIGCAPITAL5 INC	$144,000	–	14,000	+100.0%	0.00%	–
SBEA	New	SILVERBOX ENGAGED MERGER CO CO	$101,000	–	10,300	+100.0%	0.00%	–
CFVIU		CF ACQUISITION CORP VI	$123,000	-1.6%	12,500	0.0%	0.00%	0.0%
GTPBU		GORES TECHNOLOGY PARTNERS II	$103,000	-2.8%	10,300	0.0%	0.00%	0.0%
LMACW		LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$176,000	-33.6%	121,093	0.0%	0.00%	-50.0%
ECOR	Buy	ELECTROCORE INC	$115,000	+17.3%	102,000	+24.4%	0.00%	0.0%
CCVIU		CHURCHILL CAPITAL CORP VI	$122,000	-0.8%	12,200	0.0%	0.00%	0.0%
		MICRO FOCUS INTERNATIONAL PLC	$158,000	-27.9%	29,036	0.0%	0.00%	0.0%
KRNLW		KERNEL GROUP HOLDINGS INC WT Ewarrant and righ	$15,000	-42.3%	24,900	0.0%	0.00%	–
FSNBWS	New	FUSION ACQUISITION CORP II WTwarrant and righ	$11,000	–	16,999	+100.0%	0.00%	–
	New	LAKESHORE ACQUISITION I CORPWTwarrant and righ	$44,000	–	80,699	+100.0%	0.00%	–
GOACWS		GO ACQUISITION CORP WT EXP 083warrant and righ	$26,000	-33.3%	35,466	0.0%	0.00%	–
LHCWS		LEO HLDGS CORP II WT EXP 01072warrant and righ	$8,000	-33.3%	12,235	0.0%	0.00%	–
GVP		GSE SYS INC COM	$19,000	-17.4%	13,000	0.0%	0.00%	–
ARRWW	New	ARROWROOT ACQUISITION CORP WTwarrant and righ	$7,000	–	12,750	+100.0%	0.00%	–
BHTG	Sell	BIOHITECH GLOBAL INC COM	$35,000	-31.4%	25,282	-27.8%	0.00%	–
VHAQWS		VIVEON HEALTH ACQUISITION COWTwarrant and righ	$44,000	-29.0%	176,200	0.0%	0.00%	–
	New	GIGINTERNATIONAL1 INC WT EXP 0warrant and righ	$45,000	–	53,500	+100.0%	0.00%	–
APTX		APTINYX INC COM	$26,000	-16.1%	10,901	0.0%	0.00%	–
OACBWS		OAKTREE ACQUISITION CORP II WTwarrant and righ	$11,000	-26.7%	12,025	0.0%	0.00%	–
GFORWS	New	GRAF ACQUISITION CORP IV WT EXwarrant and righ	$23,000	–	20,079	+100.0%	0.00%	–
MACAW	New	MORINGA ACQUISITION CORP WT EXwarrant and righ	$22,000	–	36,850	+100.0%	0.00%	–
PPGHW	Sell	POEMA GLOBAL HOLDINGS CORP WTwarrant and righ	$13,000	-31.6%	14,057	-42.8%	0.00%	–
SNRHW		SENIOR CONNECT ACQUISITN CORWTwarrant and righ	$40,000	-16.7%	56,599	0.0%	0.00%	–
	New	RICE ACQUISITION CORP II WT EXwarrant and righ	$32,000	–	20,224	+100.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ	$12,000	-14.3%	16,399	0.0%	0.00%	–
HCARW		HEALTHCARE SERVICES ACQU CORWTwarrant and righ	$16,000	-27.3%	24,649	0.0%	0.00%	–
	New	MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ	$53,000	–	133,600	+100.0%	0.00%	–
SBIIWS	New	SANDBRIDGE X2 CORP WT EXP 0311warrant and righ	$27,000	–	34,099	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP WTwarrant and righ	$21,000	–	19,643	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP WT EXwarrant and righ	$20,000	–	34,066	+100.0%	0.00%	–
SLAMW	New	SLAM CORP WT EXP 022326warrant and righ	$17,000	–	19,118	+100.0%	0.00%	–
SANW	Buy	S&W SEED CO COM	$65,000	-22.6%	25,000	+8.7%	0.00%	-100.0%
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$21,000	-27.6%	12,124	0.0%	0.00%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$45,000	-10.0%	24,296	0.0%	0.00%	–
VHAQRT		VIVEON HEALTH ACQUISITION CORTwarrant and righ	$37,000	-22.9%	176,200	0.0%	0.00%	–
IIIIW		INSU ACQUISITION CORP III WT Ewarrant and righ	$16,000	-15.8%	16,499	0.0%	0.00%	–
RMTI		ROCKWELL MED INC COM	$16,000	-33.3%	26,121	0.0%	0.00%	–
IVAC	Buy	INTEVAC INC COM	$60,000	-18.9%	12,604	+14.6%	0.00%	–
	New	OCEANTECH ACQUISITIONS I CORWTwarrant and righ	$47,000	–	106,900	+100.0%	0.00%	–
ISLEW		ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$28,000	-22.2%	51,149	0.0%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP WT Ewarrant and righ	$14,000	-22.2%	19,999	0.0%	0.00%	–
MCAER	New	MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ	$62,000	–	124,563	+100.0%	0.00%	–
KAHCWS	New	KKR ACQUISITION HOLDING I COWTwarrant and righ	$11,000	–	11,640	+100.0%	0.00%	–
VCKAW		VICKERS VANTAGE CORP I WT EXPwarrant and righ	$35,000	-5.4%	69,549	0.0%	0.00%	–
PSAGW	New	PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$20,000	–	28,726	+100.0%	0.00%	–
PTICW		PROPTECH INVESTMENT CORP II WTwarrant and righ	$46,000	-17.9%	54,633	0.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP WT Ewarrant and righ	$17,000	-19.0%	30,349	0.0%	0.00%	–
VGIIWS	New	VIRGIN GROUP ACQUISIT CORP IWTwarrant and righ	$23,000	–	27,018	+100.0%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP WTwarrant and righ	$28,000	-12.5%	37,350	0.0%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC WT Ewarrant and righ	$53,000	-23.2%	81,946	0.0%	0.00%	–
LMAOW		LMF ACQUISITION OPPORTUNIT IWTwarrant and righ	$28,000	-9.7%	61,096	0.0%	0.00%	–
ZGYHR		YUNHONG INTL RTwarrant and righ	$15,000	-46.4%	80,786	0.0%	0.00%	–
LCI		LANNET INC COM	$38,000	-35.6%	12,569	0.0%	0.00%	–
MYPSW		PLAYSTUDIOS INC WTwarrant and righ	$59,000	-58.7%	77,065	0.0%	0.00%	-100.0%
PTOCW	New	PINE TECHNOLOGY ACQUISITN COWTwarrant and righ	$33,000	–	46,999	+100.0%	0.00%	–
	New	ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ	$25,000	–	27,203	+100.0%	0.00%	–
PIPPWS		PINE IS ACQUISITION CORP WT EXwarrant and righ	$27,000	-30.8%	31,933	0.0%	0.00%	–
VYGR		VOYAGER THERAPEUTICS INC COM	$43,000	-36.8%	16,481	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$41,000	-10.9%	27,064	0.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING WTwarrant and righ	$22,000	-29.0%	14,274	0.0%	0.00%	–
AAQCWS	New	ACCELERATE ACQUISITION CORP WTwarrant and righ	$29,000	–	30,799	+100.0%	0.00%	–
ASZWS	New	AUSTERLITZ ACQUISITION CORP WTwarrant and righ	$27,000	–	25,499	+100.0%	0.00%	–
LIVKW	Exit	LIV CAP ACQUISITION CORP WT EXwarrant and righ	$0	–	-40,100	-100.0%	0.00%	–
SVOKW	Exit	SEVEN OAKS ACQUISITION CORP WTwarrant and righ	$0	–	-53,900	-100.0%	0.00%	–
	New	CLEANTECH ACQUISITION CORP RTwarrant and righ	$13,000	–	54,400	+100.0%	0.00%	–
AVANWS		AVANTI ACQUISITION CORP WT EXPwarrant and righ	$20,000	-37.5%	30,400	0.0%	0.00%	–
	New	CLOVER LEAF CAPITAL CORP RTwarrant and righ	$23,000	–	54,400	+100.0%	0.00%	–
COLIW	New	COLICITY INC WT EXP 022426warrant and righ	$17,000	–	21,375	+100.0%	0.00%	–
	New	BLUE SAFARI GRP ACQUISITN CORTwarrant and righ	$37,000	–	109,577	+100.0%	0.00%	–
BRPMW	New	B RILEY PRINCIPAL 150 MERGERWTwarrant and righ	$16,000	–	20,800	+100.0%	0.00%	–
CCACWS	Sell	CITIC CAPITAL ACQUISITION COWTwarrant and righ	$59,000	-46.4%	74,423	-28.2%	0.00%	-100.0%
CONXW		CONX CORP WT EXP 103027warrant and righ	$43,000	-14.0%	37,118	0.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$43,000	-23.2%	47,928	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII WTwarrant and righ	$54,000	-34.1%	58,973	0.0%	0.00%	-100.0%
COOLW		CORNER GROWTH ACQUISITION COWTwarrant and righ	$13,000	-35.0%	16,499	0.0%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS WTwarrant and righ	$10,000	-41.2%	20,232	0.0%	0.00%	–
DHBCW	New	DHB CAPITAL CORP WT EXP 033128warrant and righ	$11,000	–	16,966	+100.0%	0.00%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ	$19,000	-13.6%	24,599	0.0%	0.00%	–
DWINWS		DELWINDS INS ACQUISITION CORWTwarrant and righ	$13,000	-7.1%	19,500	0.0%	0.00%	–
	New	ELLIOTT OPPORTUNITY II CORP WTwarrant and righ	$37,000	–	34,072	+100.0%	0.00%	–
ACBAW	New	ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ	$25,000	–	51,521	+100.0%	0.00%	–
ENDP		ENDO INTERNATIONAL PLC	$74,000	-30.2%	22,700	0.0%	0.00%	-100.0%
ETACW		E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$22,000	-26.7%	31,266	0.0%	0.00%	–
SCOAW		SCION TECH GROWTH I WT EXP 110warrant and righ	$32,000	-25.6%	41,399	0.0%	0.00%	–
SCOBW		SCION TECH GROWTH II WT EXP 01warrant and righ	$11,000	-26.7%	16,121	0.0%	0.00%	–
PRPBWS		CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$53,000	-26.4%	52,649	0.0%	0.00%	–
EBACW	New	EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ	$15,000	–	24,434	+100.0%	0.00%	–
TETCW	New	TECH AND ENERGY TRANSITION WTwarrant and righ	$34,000	–	51,211	+100.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$27,000	-27.0%	41,700	0.0%	0.00%	–
VTAQW		VENTOUX CCM ACQUISITION CORPWTwarrant and righ	$69,000	-35.5%	288,000	0.0%	0.00%	-100.0%
VTAQR		VENTOUX CCM ACQUISITION CORPRTwarrant and righ	$50,000	-21.9%	288,000	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP WTwarrant and righ	$11,000	-21.4%	12,400	0.0%	0.00%	–
ZSAN		ZOSANO PHARMA CORP COM NEW	$15,000	-25.0%	21,297	0.0%	0.00%	–
TMKRW		TASTEMAKER ACQUISITION CORP WTwarrant and righ	$63,000	-12.5%	96,849	0.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$67,000	-19.3%	28,000	0.0%	0.00%	-100.0%
GBRGW	New	GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ	$13,000	–	52,600	+100.0%	0.00%	–
GBRGR	New	GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ	$17,000	–	52,600	+100.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ	$22,000	-18.5%	24,466	0.0%	0.00%	–
	New	AGRICO ACQUISITION CORP WT EXPwarrant and righ	$15,000	–	32,999	+100.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP WT EXwarrant and righ	$28,000	-28.2%	49,433	0.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$13,000	-23.5%	19,450	0.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP WT EXPwarrant and righ	$44,000	-40.5%	64,732	0.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORATWTwarrant and righ	$22,000	-21.4%	24,032	0.0%	0.00%	–
EQDWS		EQUITY DISTR ACQUISITION CORWTwarrant and righ	$22,000	-21.4%	24,033	0.0%	0.00%	–
	New	ZIMMER ENERGY TRANSITION ACQWTwarrant and righ	$24,000	–	26,932	+100.0%	0.00%	–
	New	CAPSTONE TURBINE CORP	$64,000	–	13,300	+100.0%	0.00%	–
FMACWS		FIRSTMARK HORIZON ACQUISITIOWTwarrant and righ	$20,000	-20.0%	16,166	0.0%	0.00%	–
ITHXW		ITHAX ACQUISITION CORP WT EXPwarrant and righ	$16,000	-5.9%	24,700	0.0%	0.00%	–
SPTKW	New	SPORTSTEK ACQUISITION CORP WTwarrant and righ	$22,000	–	24,500	+100.0%	0.00%	–
	New	JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ	$16,000	–	13,499	+100.0%	0.00%	–
	New	SPK AQUISITION CORP RTwarrant and righ	$21,000	–	53,700	+100.0%	0.00%	–
JWSMWS		JAWS MUSTANG ACQUISITION CORWTwarrant and righ	$14,000	-12.5%	12,432	0.0%	0.00%	–
FMIVW	New	FORUM MERGER IV CORP WT EXP 03warrant and righ	$27,000	–	26,073	+100.0%	0.00%	–
	New	JATT ACQUISITION CORP WT EXP07warrant and righ	$33,000	–	54,300	+100.0%	0.00%	–
ASPU	New	ASPEN GROUP INC COM NEW	$67,000	–	12,000	+100.0%	0.00%	–
MDHWS	Sell	MDH ACQUISITION CORP WT EXP 02warrant and righ	$17,000	-45.2%	30,012	-19.5%	0.00%	–
APSGWS		APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$46,000	-31.3%	56,133	0.0%	0.00%	–
CALA		CALITHERA BIOSCIENCES INC COM	$26,000	+4.0%	12,150	0.0%	0.00%	–
WARRWS	New	WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ	$14,000	–	25,450	+100.0%	0.00%	–
	New	CLEANTECH ACQUISITION CORP WTwarrant and righ	$13,000	–	27,199	+100.0%	0.00%	–
BREZW		BREEZE HLDGS ACQUISITION WTwarrant and righ	$63,000	-29.2%	121,400	0.0%	0.00%	-100.0%
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$25,000	-16.7%	121,400	0.0%	0.00%	–
CFIVW		CF ACQUISITION CORP IV WT EXPwarrant and righ	$18,000	-21.7%	21,343	0.0%	0.00%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP WTwarrant and righ	$0	–	-31,000	-100.0%	0.00%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTH WTwarrant and righ	$0	–	-22,149	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP IIIWTwarrant and righ	$0	–	-12,149	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORPWTwarrant and righ	$0	–	-36,250	-100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V WT EXP 0warrant and righ	$0	–	-16,499	-100.0%	0.00%	–
BLUWW	Exit	BLUE WTR ACQUISITION CORP WT Ewarrant and righ	$0	–	-26,513	-100.0%	0.00%	–
ROCCW	Exit	ROTH CH ACQUISITION II CO WT Ewarrant and righ	$0	–	-27,999	-100.0%	0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	-8,000	-100.0%	-0.00%	–
MRACU	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-19,800	-100.0%	-0.00%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION COCO	$0	–	-13,676	-100.0%	-0.00%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COR	$0	–	-10,300	-100.0%	-0.00%	–
SVAC	Exit	STARBOARD VALUE ACQUISITN COCO	$0	–	-20,000	-100.0%	-0.00%	–
FPACWS	Exit	FAR PEAK ACQUISITION CORP WT Ewarrant and righ	$0	–	-56,299	-100.0%	-0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP WT EXPwarrant and righ	$0	–	-55,959	-100.0%	-0.00%	–
FTAAU	Exit	FTAC ATHENA ACQUISITION CORP	$0	–	-12,700	-100.0%	-0.00%	–
EJFAU	Exit	EJF ACQUISITION CORP	$0	–	-20,500	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC COM	$0	–	-2,000	-100.0%	-0.00%	–
EXPE	Exit	EXPEDIA INC DEL COM NEW	$0	–	-1,360	-100.0%	-0.00%	–
IDT	Exit	IDT CORPORATION CL B NEW	$0	–	-6,000	-100.0%	-0.00%	–
ORCL	Exit	ORACLE SYS CORP	$0	–	-2,875	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC COM NEW	$0	–	-9,000	-100.0%	-0.00%	–
LATNW	Exit	UNION ACQUISITION CORP II WT Ewarrant and righ	$0	–	-179,400	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INCO	$0	–	-13,472	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A SHS	$0	–	-800	-100.0%	-0.00%	–
DOYU	Exit	DOUYU INTERNATIONAL HLDNGS LSP	$0	–	-34,118	-100.0%	-0.00%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE	$0	–	-15,402	-100.0%	-0.00%	–
ANDAR	Exit	ANDINA ACQUISITION CORP III RTwarrant and righ	$0	–	-137,446	-100.0%	-0.00%	–
HCCCU	Exit	HEALTHCARE CAPITAL CORP	$0	–	-24,600	-100.0%	-0.00%	–
RXRAU	Exit	RXR ACQUISITION CORP	$0	–	-30,700	-100.0%	-0.00%	–
GLBLU	Exit	CARTESIAN GROWTH CORP	$0	–	-25,631	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC COM	$0	–	-1,095	-100.0%	-0.00%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORP	$0	–	-25,500	-100.0%	-0.00%	–
BLUW	Exit	BLUE WTR ACQUISITION CORP COM	$0	–	-26,513	-100.0%	-0.00%	–
FRONU	Exit	FRONTIER ACQUISITION CORP	$0	–	-38,400	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-3,825	-100.0%	-0.00%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,740	-100.0%	-0.00%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-800	-100.0%	-0.00%	–
LWACU	Exit	LOCUST WALK ACQUISITION CORP	$0	–	-24,400	-100.0%	-0.00%	–
MOTVU	Exit	MOTIVE CAPITAL CORP	$0	–	-34,700	-100.0%	-0.00%	–
SPKAU	Exit	SPK ACQUISITION CORP	$0	–	-53,700	-100.0%	-0.00%	–
DHBCU	Exit	DHB CAPITAL CORP	$0	–	-50,900	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC COM	$0	–	-6,900	-100.0%	-0.00%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITION	$0	–	-54,000	-100.0%	-0.00%	–
FVIVU	Exit	FORTRESS VALUE ACQUISITIN IV	$0	–	-51,300	-100.0%	-0.00%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORP	$0	–	-49,000	-100.0%	-0.00%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUISI	$0	–	-50,900	-100.0%	-0.00%	–
	Exit	ACE GLOBAL BUSINESS ACQUISIT	$0	–	-52,700	-100.0%	-0.00%	–
KAHCU	Exit	KKR ACQUISITION HOLDINGS I C	$0	–	-46,564	-100.0%	-0.00%	–
FSNBU	Exit	FUSION ACQUISITION CORP II	$0	–	-51,000	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,000	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS	$0	–	-30,000	-100.0%	-0.00%	–
GBRGU	Exit	GOLDENBRIDGE ACQUISITION LTD	$0	–	-52,600	-100.0%	-0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC COM	$0	–	-49,500	-100.0%	-0.00%	–
BRPMU	Exit	B RILEY PRINCIPAL 150.000 00/	$0	–	-62,400	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC COM	$0	–	-190,000	-100.0%	-0.01%	–
RONIU	Exit	RICE ACQUISITION CORP II	$0	–	-80,900	-100.0%	-0.01%	–
EBACU	Exit	EUROPEAN BIOTECH ACQUISITION	$0	–	-73,303	-100.0%	-0.01%	–
ARMK	Exit	ARAMARK HOLDINGS CORP	$0	–	-20,000	-100.0%	-0.01%	–
SLAMU	Exit	SLAM CORP	$0	–	-76,476	-100.0%	-0.01%	–
VELOU	Exit	VELOCITY ACQUISITION CORP	$0	–	-76,700	-100.0%	-0.01%	–
ZTAQU	Exit	ZIMMER ENERGY TRANSITION ACQ	$0	–	-80,800	-100.0%	-0.01%	–
MACAU	Exit	MORINGA ACQUISITION CORP	$0	–	-73,700	-100.0%	-0.01%	–
SPKBU	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-78,577	-100.0%	-0.01%	–
AAQCU	Exit	CORP	$0	–	-92,400	-100.0%	-0.01%	–
SHSP	Exit	SHARPSPRING INC COM	$0	–	-55,279	-100.0%	-0.01%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GRCO	$0	–	-335,694	-100.0%	-0.01%	–
FMIVU	Exit	FORUM MERGER IV CORP	$0	–	-104,297	-100.0%	-0.01%	–
MPACU	Exit	MODEL PERFORMANCE ACQUISITIO	$0	–	-105,600	-100.0%	-0.01%	–
COLIU	Exit	COLICITY INC	$0	–	-106,882	-100.0%	-0.01%	–
LAAAU	Exit	LAKESHORE ACQUISITION I CORPUNunits	$0	–	-107,600	-100.0%	-0.01%	–
OTECU	Exit	OCEANTECH ACQUISITIONS I COR	$0	–	-106,900	-100.0%	-0.01%	–
MACCU	Exit	MISSION ADVANCEMENT CORP UNITunits	$0	–	-102,200	-100.0%	-0.01%	–
SBIIU	Exit	SANDBRIDGE X2 CORP	$0	–	-102,300	-100.0%	-0.01%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-102,000	-100.0%	-0.01%	–
BSGAU	Exit	BLUE SAFARI GROUP ACQUISITIO	$0	–	-109,577	-100.0%	-0.01%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITI	$0	–	-114,907	-100.0%	-0.01%	–
GIWWU	Exit	GIGINTERNATIONAL1 INC	$0	–	-107,000	-100.0%	-0.01%	–
MCAEU	Exit	MOUNTAIN CREST ACQUISITION C	$0	–	-124,563	-100.0%	-0.01%	–
SAII	Exit	SOFTWARE ACQUISITN GRUP INC CO	$0	–	-120,000	-100.0%	-0.01%	–
MCAFU	Exit	MOUNTAIN CREST ACQ CORP IV	$0	–	-133,600	-100.0%	-0.01%	–
	Exit	GOLDEN PATH ACQUISITION CORP	$0	–	-134,900	-100.0%	-0.01%	–
VGIIU	Exit	VIRGIN GROUP ACQUISITION COR	$0	–	-135,094	-100.0%	-0.01%	–
PTOCU	Exit	PINE TECHNOLOGY ACQUISITION	$0	–	-141,000	-100.0%	-0.01%	–
TETCU	Exit	TECH AND ENERGY TRANSITION	$0	–	-153,635	-100.0%	-0.01%	–
HFC	Exit	HOLLYFRONTIER CORPORATION	$0	–	-52,100	-100.0%	-0.01%	–
CPNG	Exit	COUPANG INC	$0	–	-49,634	-100.0%	-0.01%	–
	Exit	KN 3 1/4 11/1/21convertible bond	$0	–	-1,800,000	-100.0%	-0.01%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L PUN	$0	–	-124,294	-100.0%	-0.02%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC COM	$0	–	-91,130	-100.0%	-0.02%	–
GRSV	Exit	GORES HLDGS V INC COM CL A	$0	–	-282,000	-100.0%	-0.02%	–
	Exit	TBPH 3 1/4 11/1/23convertible bond	$0	–	-3,000,000	-100.0%	-0.02%	–
SWI	Exit	SOLARWINDS CORP COM	$0	–	-197,000	-100.0%	-0.02%	–
CORE	Exit	CORE MARK HOLDING CO INC COM	$0	–	-73,804	-100.0%	-0.02%	–
EXFO	Exit	EXFO INC	$0	–	-597,034	-100.0%	-0.02%	–
	Exit	SUPN 5/8 4/1/23convertible bond	$0	–	-3,792,000	-100.0%	-0.02%	–
IAG	Exit	IAMGOLD CORP (USD) COM	$0	–	-1,290,000	-100.0%	-0.02%	–
AU	Exit	ANGLOGOLD LTD SPONSORED ADR	$0	–	-215,000	-100.0%	-0.02%	–
WTRE	Exit	WATFORD HLDGS LTD SHS	$0	–	-128,234	-100.0%	-0.03%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N V SPON	$0	–	-247,711	-100.0%	-0.03%	–
	Exit	RNG 0 3/1/25convertible bond	$0	–	-4,300,000	-100.0%	-0.03%	–
	Exit	KAMN 3 1/4 5/1/24convertible bond	$0	–	-4,700,000	-100.0%	-0.03%	–
	Exit	CIM 7.000 04/01/23convertible bond	$0	–	-2,200,000	-100.0%	-0.03%	–
	Exit	TDOC 1 1/4 6/1/27corporate bonds	$0	–	-4,895,000	-100.0%	-0.04%	–
SOGO	Exit	SOGOU INC ADR REPSTG A	$0	–	-667,694	-100.0%	-0.04%	–
SYKE	Exit	SYKES ENTERPRISES INC COM	$0	–	-125,708	-100.0%	-0.04%	–
GE	Exit	GENERAL ELEC CO	$0	–	-515,300	-100.0%	-0.04%	–
TER	Exit	TERADYNE INC COM	$0	–	-57,000	-100.0%	-0.05%	–
CBB	Exit	CINCINNATI BELL INC NEW COM NE	$0	–	-503,495	-100.0%	-0.05%	–
KIN	Exit	KINDRED BIOSCIENCES INC COM	$0	–	-848,344	-100.0%	-0.05%	–
ORBC	Exit	ORBCOMM INC COM	$0	–	-752,170	-100.0%	-0.05%	–
FLY	Exit	FLY LEASING LTD SPONSORED ADR	$0	–	-663,888	-100.0%	-0.07%	–
GRA	Exit	GRACE W R & CO DEL NEW COM	$0	–	-166,965	-100.0%	-0.07%	–
CNST	Exit	CONSTELLATION PHARMCETICLS ICO	$0	–	-380,583	-100.0%	-0.08%	–
QTS	Exit	QTS REALTY TRUST INC-CL A	$0	–	-182,920	-100.0%	-0.09%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-100,000	-100.0%	-0.10%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-330,914	-100.0%	-0.11%	–
MSGN	Exit	MSG NETWORK INC CL A	$0	–	-1,259,750	-100.0%	-0.12%	–
USCR	Exit	U S CONCRETE INC COM NEW	$0	–	-294,401	-100.0%	-0.14%	–
TLND	Exit	TALEND S A ADS	$0	–	-343,419	-100.0%	-0.14%	–
LMNX	Exit	LUMINEX CORP DEL COM	$0	–	-638,931	-100.0%	-0.15%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-222,940	-100.0%	-0.15%	–
HOME	Exit	AT HOME GROUP INC COM	$0	–	-918,285	-100.0%	-0.22%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-200,538	-100.0%	-0.22%	–
WORK	Exit	SLACK TECHNOLOGIES INC COM CL	$0	–	-815,860	-100.0%	-0.23%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-295,915	-100.0%	-0.35%	–
NAV	Exit	NAVISTAR INTL CORP COM	$0	–	-1,790,875	-100.0%	-0.51%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

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%

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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

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