GABELLI FUNDS LLC - Q2 2022 holdings

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$13 Billion is the total value of GABELLI FUNDS LLC's 1393 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .

All

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC COM	$214,825,000	-3.4%	2,773,365	+5.7%	1.65%	+12.9%
MSFT	Sell	MICROSOFT CORP	$184,548,000	-17.4%	718,561	-0.8%	1.42%	-3.5%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$160,006,000	-4.5%	2,422,500	-0.7%	1.23%	+11.6%
MA	Sell	MASTERCARD INC COM	$155,920,000	-12.8%	494,230	-1.2%	1.20%	+2.0%
NEM	Sell	NEWMONT CORP	$144,838,000	-28.9%	2,427,317	-5.4%	1.11%	-17.0%
AAPL	Sell	APPLE INC	$144,526,000	-23.4%	1,057,095	-2.2%	1.11%	-10.4%
GPC	Sell	GENUINE PARTS CO	$134,290,000	+4.2%	1,009,700	-1.3%	1.03%	+21.7%
AME	Sell	AMETEK INC NEW COM	$133,901,000	-18.1%	1,218,504	-0.7%	1.03%	-4.3%
SONY	Sell	SONY GROUP CORPORATION ADR	$129,726,000	-21.6%	1,586,475	-1.5%	1.00%	-8.4%
DE	Sell	DEERE & CO.	$125,596,000	-29.2%	419,395	-1.7%	0.96%	-17.3%
AXP	Sell	AMERICAN EXPRESS CO	$120,552,000	-27.9%	869,658	-2.7%	0.93%	-15.7%
GATX	Sell	GATX CORP	$117,789,000	-26.4%	1,250,950	-3.6%	0.90%	-14.0%
GOOG	Sell	ALPHABET CLASS C	$110,950,000	-25.9%	50,721	-5.3%	0.85%	-13.3%
RSG	Sell	REPUBLIC SVCS INC CL A	$108,514,000	-2.2%	829,175	-1.0%	0.83%	+14.3%
MLI	Sell	MUELLER INDS INC COM	$103,937,000	-1.8%	1,950,400	-0.2%	0.80%	+14.8%
PNM	Sell	PNM RES INC	$101,336,000	-1.0%	2,120,896	-1.2%	0.78%	+15.8%
EVRG	Sell	EVERGY INC	$99,572,000	-4.9%	1,526,000	-0.4%	0.76%	+11.2%
SWX	Sell	SOUTHWEST GAS CORP	$97,540,000	+9.6%	1,120,117	-1.5%	0.75%	+28.0%
DEO	Buy	DIAGEO PLC SPONSORED ADR (B:DE	$96,557,000	-12.2%	554,545	+2.5%	0.74%	+2.6%
ES	Sell	EVERSOURCE ENERGY	$85,758,000	-4.7%	1,015,250	-0.5%	0.66%	+11.3%
LENB	Sell	LENNAR B SHARES	$82,825,000	-14.4%	1,410,748	-0.4%	0.64%	0.0%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$81,790,000	-22.7%	200	0.0%	0.63%	-9.6%
AMZN	Buy	AMAZON.COM INC	$80,093,000	-32.8%	754,100	+1962.1%	0.62%	-21.5%
VZ	Sell	VERIZON COMMUNICATIONS	$79,943,000	-1.0%	1,575,236	-0.6%	0.61%	+15.6%
	New	CRANE HOLDINGS CO	$79,518,000	–	908,150	+100.0%	0.61%	–
AES	Buy	AES CORP COM	$78,737,000	-18.0%	3,747,600	+0.4%	0.60%	-4.1%
HON	Buy	HONEYWELL INT'L INC	$76,303,000	-10.5%	439,000	+0.2%	0.59%	+4.6%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$75,013,000	+6.8%	1,109,000	-0.9%	0.58%	+24.9%
WEC	Sell	WEC ENERGY GROUP	$72,894,000	+0.6%	724,300	-0.2%	0.56%	+17.6%
BK	Sell	BANK OF NEW YORK MELLON CORP	$72,577,000	-16.2%	1,740,050	-0.3%	0.56%	-2.1%
CNHI	Sell	CNH INDUSTRIAL NV	$72,276,000	-27.2%	6,236,104	-0.4%	0.56%	-15.0%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$71,921,000	+6.9%	1,771,449	+3.6%	0.55%	+24.9%
AEP		AMERICAN ELECTRIC POWER	$71,662,000	-3.8%	746,950	0.0%	0.55%	+12.2%
MDLZ	Buy	MONDELEZ INTERNATIONAL	$70,832,000	-0.8%	1,140,800	+0.3%	0.54%	+16.0%
SPGI	Sell	S&P GLOBAL INC COM	$68,667,000	-17.9%	203,724	-0.1%	0.53%	-4.2%
CVS	Buy	CVS HEALTH CORP	$67,049,000	-7.9%	723,600	+0.6%	0.52%	+7.7%
ROL	Sell	ROLLINS INC	$64,169,000	-4.9%	1,837,600	-4.5%	0.49%	+11.3%
XYL	Sell	XYLEM INC	$62,569,000	-10.2%	800,324	-2.0%	0.48%	+4.8%
MSGS	Buy	MADISON SQUARE GARDEN SPORTS	$62,099,000	-15.7%	411,250	+0.2%	0.48%	-1.4%
GOOGL	Buy	ALPHABET CLASS A	$60,357,000	-20.9%	27,696	+1.0%	0.46%	-7.6%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$60,208,000	+22.8%	117,220	+21.9%	0.46%	+43.5%
TXT	Buy	TEXTRON INC	$59,220,000	-17.7%	969,700	+0.2%	0.46%	-3.8%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$59,094,000	-15.7%	1,233,700	-0.1%	0.45%	-1.3%
XOM	Sell	EXXON MOBIL CORP	$58,098,000	-7.8%	678,400	-11.0%	0.45%	+7.7%
CVX	Sell	CHEVRON CORP	$58,049,000	-25.9%	400,943	-16.7%	0.45%	-13.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$56,758,000	-16.9%	369,400	-0.8%	0.44%	-2.9%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$56,295,000	-17.6%	1,434,621	-1.7%	0.43%	-3.8%
ORLY		O'REILLY AUTOMOTIVE INC NEW CO	$54,774,000	-7.8%	86,700	0.0%	0.42%	+7.9%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$52,374,000	-15.3%	2,370,924	-0.7%	0.40%	-1.0%
JPM	Sell	J.P. MORGAN CHASE & CO	$51,634,000	-23.7%	458,517	-7.7%	0.40%	-11.0%
HRI	Buy	HERC HLDGS INC COM	$51,026,000	-44.2%	566,017	+3.4%	0.39%	-34.8%
AEE	Sell	AMEREN CORP COM	$50,931,000	-3.8%	563,650	-0.2%	0.39%	+12.4%
OTTR	Sell	OTTER TAIL CORPORATION COM	$49,602,000	+6.9%	738,900	-0.5%	0.38%	+24.9%
FB	Sell	META PLATFORMS INC	$49,214,000	-30.0%	305,206	-3.4%	0.38%	-18.2%
PEP		PEPSICO INC	$49,290,000	-0.4%	295,750	0.0%	0.38%	+16.3%
NVDA	Sell	NVIDIA CORP COM	$48,856,000	-48.0%	322,291	-6.4%	0.38%	-39.2%
IEX	Sell	IDEX CORP	$48,532,000	-7.4%	267,200	-2.2%	0.37%	+8.4%
VIACA	Buy	PARAMOUNT GLOBAL CL A	$48,223,000	-31.7%	1,769,016	+1.2%	0.37%	-20.3%
COP	Buy	CONOCOPHILLIPS COM	$47,586,000	-0.4%	529,850	+10.9%	0.36%	+16.2%
GOLD		BARRICK GOLD	$45,730,000	-27.9%	2,585,088	0.0%	0.35%	-15.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$45,481,000	-6.6%	83,715	+1.6%	0.35%	+9.1%
ROG	Buy	ROGERS CORP COM	$45,304,000	+8.0%	172,858	+12.0%	0.35%	+26.1%
GFF	Sell	GRIFFON CORP COM	$44,918,000	+36.4%	1,602,500	-2.5%	0.34%	+59.7%
BCE	Buy	BCE INC	$44,675,000	-11.1%	908,400	+0.2%	0.34%	+3.9%
DIS	Buy	DISNEY WALT PRODTNS	$44,502,000	-25.4%	471,420	+8.4%	0.34%	-12.8%
OKE	Sell	ONEOK INC NEW COM	$44,472,000	-25.2%	801,300	-4.9%	0.34%	-12.8%
GGG	Sell	GRACO INC COM	$44,112,000	-17.0%	742,500	-2.6%	0.34%	-2.9%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$43,818,000	+28.6%	562,782	+32.3%	0.34%	+50.0%
WFC	Buy	WELLS FARGO & CO NEW	$43,704,000	-18.4%	1,115,750	+1.0%	0.34%	-4.5%
EPC	Sell	EDGEWELL PERS CARE CO	$43,675,000	-6.7%	1,265,200	-0.9%	0.34%	+9.1%
OGE		OGE ENERGY CORP COM	$42,944,000	-5.4%	1,113,700	0.0%	0.33%	+10.7%
ZTS	Sell	ZOETIS INC	$42,954,000	-11.0%	249,893	-2.3%	0.33%	+4.1%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$42,802,000	-3.5%	1,046,500	-0.2%	0.33%	+13.1%
AN	Sell	AUTONATION INC	$42,301,000	+11.9%	378,500	-0.3%	0.32%	+31.0%
XEL	Sell	XCEL ENERGY INC COM	$41,960,000	-2.0%	592,988	-0.0%	0.32%	+14.6%
DD	Sell	DUPONT DE NEMOURS INC COM	$41,685,000	-27.3%	750,000	-3.7%	0.32%	-15.1%
V	Sell	VISA INC-CLASS A SHRS	$41,402,000	-11.2%	210,281	-0.0%	0.32%	+3.9%
WM	Sell	WASTE MGMT INC DEL COM	$40,922,000	-5.7%	267,500	-2.3%	0.31%	+10.2%
KKR		KKR & CO INC CL A	$40,233,000	-20.8%	869,150	0.0%	0.31%	-7.5%
D	Sell	DOMINION RES INC VA NEW COM	$39,586,000	-6.5%	496,000	-0.5%	0.30%	+9.4%
DUK	Sell	DUKE ENERGY CORPORATION COM NE	$39,443,000	-4.2%	367,900	-0.3%	0.30%	+11.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$39,339,000	+2.8%	510,898	-2.5%	0.30%	+20.3%
IMKTA	Sell	INGLES MKTS INC CL A	$38,864,000	-19.2%	448,000	-17.1%	0.30%	-5.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$37,475,000	-18.1%	492,900	-0.1%	0.29%	-4.3%
TDS	Sell	TELEPHONE & DATA SYS	$37,541,000	-16.7%	2,377,500	-0.4%	0.29%	-2.7%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$37,087,000	-26.8%	1,028,758	-7.2%	0.28%	-14.4%
FNV	Buy	FRANCO NEVADA CORP COM	$36,948,000	-12.5%	280,800	+6.0%	0.28%	+2.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$36,803,000	-24.1%	1,021,450	+0.2%	0.28%	-11.3%
MRK	Sell	MERCK & COMPANY	$36,698,000	+1.5%	402,526	-8.6%	0.28%	+18.5%
DAN	Sell	DANA HOLDING CORP COM	$36,578,000	-20.6%	2,599,732	-0.8%	0.28%	-7.3%
DCI	Sell	DONALDSON INC	$36,353,000	-7.5%	755,150	-0.2%	0.28%	+8.1%
STT	Sell	STATE STREET CORP	$36,115,000	-29.4%	585,800	-0.3%	0.28%	-17.6%
JOE	Sell	ST. JOE COMPANY	$35,525,000	-33.6%	898,000	-0.6%	0.27%	-22.2%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD	$35,532,000	-33.2%	1,214,350	+13.5%	0.27%	-22.0%
JNJ	Sell	JOHNSON & JOHNSON	$35,541,000	-0.6%	200,217	-0.8%	0.27%	+16.2%
MYE	Sell	MYERS INDS INC	$34,683,000	+4.7%	1,525,850	-0.5%	0.27%	+22.0%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$34,587,000	-28.6%	4,228,300	+2.2%	0.27%	-16.4%
FLS	Sell	FLOWSERVE CORP COM	$34,696,000	-22.3%	1,211,890	-2.5%	0.27%	-9.2%
ENB		ENBRIDGE INC COM	$34,269,000	-8.3%	810,900	0.0%	0.26%	+6.9%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$34,244,000	-5.4%	360,117	+17.1%	0.26%	+10.5%
COST	Sell	COSTCO WHSL CORP NEW COM	$33,856,000	-18.5%	70,640	-2.1%	0.26%	-4.8%
DHR	Sell	DANAHER CORP SHS BEN INT	$33,777,000	-20.7%	133,233	-8.2%	0.26%	-7.5%
BKH	Sell	BLACK HILLS CORP COM	$33,481,000	-5.8%	460,100	-0.3%	0.26%	+9.8%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$33,479,000	-17.8%	289,509	-3.8%	0.26%	-4.1%
Y	Buy	ALLEGHANY CORP DEL	$33,319,000	+57.0%	39,994	+59.7%	0.26%	+84.2%
MTOR	Buy	MERITOR INC	$33,347,000	+153.5%	917,892	+148.2%	0.26%	+197.7%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$33,287,000	-24.8%	727,418	+0.6%	0.26%	-12.0%
MSGE	Buy	MADISON SQRE GD ENTERT	$33,145,000	-36.8%	629,895	+0.1%	0.25%	-26.2%
SO		SOUTHERN CO	$32,325,000	-1.7%	453,300	0.0%	0.25%	+14.8%
NWE	Buy	NORTHWESTERN CORP COM NEW	$31,999,000	-2.4%	543,000	+0.2%	0.25%	+14.4%
HAL	Sell	HALLIBURTON COMPANY	$31,696,000	-22.7%	1,010,700	-6.7%	0.24%	-9.7%
PFE	Buy	PFIZER INC	$31,582,000	+2.1%	602,363	+0.8%	0.24%	+19.2%
PNC	Sell	PNC FINANCIAL CORP	$31,428,000	-15.3%	199,200	-0.9%	0.24%	-1.2%
ADM	Sell	ARCHER DANIELS MIDLAND	$31,195,000	-16.5%	402,000	-2.9%	0.24%	-2.0%
INDT	Sell	INDUS REALTY TRUST INC	$31,150,000	-19.9%	524,763	-1.3%	0.24%	-6.3%
MGEE	Sell	MGE ENERGY INC	$30,899,000	-2.7%	397,000	-0.3%	0.24%	+13.4%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$30,857,000	-28.2%	644,471	-1.7%	0.24%	-16.0%
ITT	Buy	ITT INC COM	$30,593,000	-10.2%	454,979	+0.4%	0.24%	+4.9%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO LCO	$30,661,000	–	210,426	+100.0%	0.24%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC	$30,315,000	-15.8%	64,703	-2.0%	0.23%	-1.7%
GS	Buy	GOLDMAN SACHS GR	$30,289,000	-9.1%	101,975	+1.1%	0.23%	+6.4%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$29,989,000	+0.6%	714,532	-0.4%	0.23%	+17.3%
NOW	Buy	SERVICENOW INC COM	$29,921,000	+2.2%	62,922	+19.6%	0.23%	+19.8%
WTS	Sell	WATTS WATER TECHNOLOGIES	$29,257,000	-13.9%	238,175	-2.2%	0.22%	+0.9%
TMUS	Sell	T-MOBILE US INC	$29,203,000	+3.8%	217,061	-1.0%	0.22%	+21.1%
EIX	Sell	EDISON INTL COM	$29,185,000	-10.3%	461,500	-0.5%	0.22%	+4.7%
WCN	Sell	WASTE CONNECTIONS INC	$28,898,000	-14.6%	233,122	-3.8%	0.22%	0.0%
ROK	Buy	ROCKWELL INTL CORP NEW COM	$28,521,000	-28.7%	143,100	+0.1%	0.22%	-16.7%
CDK	New	CDK GLOBAL INC COM	$28,128,000	–	513,560	+100.0%	0.22%	–
COHR	Buy	COHERENT INC COM	$28,020,000	+2.0%	105,253	+4.8%	0.22%	+19.4%
DISH	Buy	DISH NETWORK CORPORATION	$27,507,000	-41.0%	1,534,124	+4.1%	0.21%	-31.0%
	Buy	MANDIANT INC COM	$27,528,000	+87.4%	1,261,572	+91.6%	0.21%	+117.5%
HSIC	Buy	SCHEIN HENRY INC COM	$27,215,000	-10.0%	354,636	+2.3%	0.21%	+5.0%
KAMN	Buy	KAMAN CORP	$27,163,000	-28.1%	869,200	+0.1%	0.21%	-15.7%
TROW	Sell	T ROWE PRICE GROUP INC	$26,876,000	-26.4%	236,563	-2.1%	0.21%	-14.2%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$26,382,000	-17.0%	1,253,321	+0.6%	0.20%	-2.9%
WBT	Buy	WELBILT INC	$26,397,000	+40.7%	1,108,633	+40.3%	0.20%	+65.0%
IFF	Buy	INTL FLAVORS & FRAGRANCES	$26,233,000	-8.2%	220,225	+1.2%	0.20%	+6.9%
SHW	Buy	SHERWIN WILLIAMS CO COM	$26,130,000	-7.8%	116,700	+2.8%	0.20%	+8.1%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC C	$26,045,000	+24.3%	640,702	+39.5%	0.20%	+44.9%
GIS	Sell	GENERAL MILLS INC	$25,883,000	+9.8%	343,050	-1.4%	0.20%	+28.4%
SAIL	New	SAILPOINT TECHNOLOGIES HLDGSCO	$25,730,000	–	410,504	+100.0%	0.20%	–
CI	Sell	CIGNA CORP NEW	$25,834,000	-11.8%	98,035	-19.8%	0.20%	+3.1%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$25,579,000	-8.2%	344,921	+3.1%	0.20%	+7.1%
PNW		PINNACLE WEST CAP CORP COM	$25,380,000	-6.4%	347,100	0.0%	0.20%	+9.6%
GEF	Sell	GREIF INC CL A	$25,273,000	-4.2%	405,150	-0.1%	0.19%	+12.1%
CHNG	Buy	CHANGE HEALTHCARE INC COM	$24,856,000	+30.4%	1,077,898	+23.3%	0.19%	+52.8%
FHN	Buy	FIRST HORIZON NATL CORP COM	$24,761,000	+65.3%	1,132,713	+77.7%	0.19%	+93.9%
BATRK	Buy	LIBERTY BRAVES GROUP C	$24,109,000	+10.4%	1,004,553	+28.4%	0.18%	+29.4%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$23,956,000	+6.2%	142,123	+43.1%	0.18%	+24.3%
AGR	Sell	AVANGRID INC	$23,941,000	-1.9%	519,107	-0.6%	0.18%	+15.0%
NWN		NORTHWEST NAT HLDG CO COM	$23,683,000	+2.7%	446,000	0.0%	0.18%	+19.7%
SRRA	New	SIERRA ONCOLOGY INC COM NEW	$23,382,000	–	425,208	+100.0%	0.18%	–
WTRG	Sell	ESSENTIAL UTILITIES INC	$23,294,000	-11.1%	508,050	-0.9%	0.18%	+4.1%
KO	Sell	COCA COLA CO	$23,351,000	+1.1%	371,175	-0.4%	0.18%	+17.8%
FLO		FLOWERS FOODS INC COM	$23,187,000	+2.4%	880,954	0.0%	0.18%	+19.5%
GRC	Sell	GORMAN RUPP CO	$22,728,000	-21.3%	803,095	-0.2%	0.18%	-7.9%
MPC	Sell	MARATHON PETE CORP COM	$22,763,000	-4.0%	276,889	-0.2%	0.18%	+12.2%
TGNA	Buy	TEGNA INC COM	$22,742,000	+17.8%	1,084,501	+25.8%	0.18%	+37.8%
BAC	Buy	BANK OF AMERICA	$22,625,000	-20.1%	726,800	+5.7%	0.17%	-6.5%
LHX	Buy	L3HARRIS TECH INC	$22,641,000	-2.1%	93,675	+0.6%	0.17%	+14.5%
CW	Sell	CURTISS WRIGHT CORP	$22,688,000	-13.3%	171,800	-1.4%	0.17%	+1.2%
CTXS	Buy	CITRIX SYS INC COM	$22,510,000	+58.4%	231,654	+64.5%	0.17%	+86.0%
ADBE	Sell	ADOBE INC	$22,568,000	-24.5%	61,650	-6.1%	0.17%	-12.2%
CAT	Sell	CATERPILLAR INC	$22,214,000	-22.3%	124,265	-3.1%	0.17%	-9.0%
CTS	Sell	CTS CORP	$22,134,000	-4.2%	650,050	-0.6%	0.17%	+11.8%
GCP	Buy	GCP APPLIED TECHNOLOGIES INCCO	$22,186,000	+7.4%	709,256	+7.9%	0.17%	+25.0%
CVCO	Buy	CAVCO INDUSTRIES	$21,951,000	-17.0%	112,000	+2.0%	0.17%	-2.9%
CAG	Sell	CONAGRA BRANDS INC	$22,054,000	-38.6%	644,100	-39.8%	0.17%	-28.4%
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NE	$21,740,000	+18.6%	470,771	+24.3%	0.17%	+39.2%
FUL		FULLER H B CO COM	$21,736,000	-8.9%	361,000	0.0%	0.17%	+6.4%
	Buy	SHELL PLC SPON ADS	$21,627,000	+106.5%	413,600	+116.9%	0.17%	+140.6%
ABBV	Buy	ABBVIE INC COM	$21,396,000	+2.0%	139,700	+8.0%	0.16%	+18.8%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$21,032,000	-20.1%	171,646	+0.3%	0.16%	-6.9%
ASTE	Sell	ASTEC INDS INC COM	$20,924,000	-5.5%	513,100	-0.4%	0.16%	+10.3%
RIO		RIO TINTO LTD ADR SPONSORED (B	$20,984,000	-24.1%	344,000	0.0%	0.16%	-11.5%
CHDN	Sell	CHURCHILL DOWNS INC COM	$20,877,000	-16.7%	109,000	-3.5%	0.16%	-3.0%
MS	Sell	MORGAN STANLEY	$20,808,000	-13.0%	273,574	-0.1%	0.16%	+1.9%
SJI	Buy	SOUTH JERSEY INDS INC COM	$20,727,000	+26.4%	607,105	+27.9%	0.16%	+47.2%
C	Buy	CITIGROUP INC	$20,606,000	+0.1%	448,060	+16.2%	0.16%	+17.0%
HES	Sell	HESS CORP	$20,404,000	-3.3%	192,600	-2.3%	0.16%	+12.9%
AUY	Buy	YAMANA GOLD INC COM	$20,452,000	-7.1%	4,398,300	+11.4%	0.16%	+8.3%
	New	WARNER BROS DISCOVERY INC SERI	$20,365,000	–	1,517,536	+100.0%	0.16%	–
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$20,345,000	-21.8%	997,300	+7.4%	0.16%	-8.8%
PCAR	Sell	PACCAR INC	$20,050,000	-7.6%	243,500	-1.2%	0.15%	+7.7%
VG	Buy	VONAGE HLDGS CORP COM	$20,078,000	+1.5%	1,065,735	+9.3%	0.15%	+18.5%
AWK	Sell	AMERICAN WATER WORKS CO INC	$20,014,000	-11.1%	134,532	-1.1%	0.15%	+4.1%
USM	Sell	UNITED STATES CELLULAR CORP	$20,078,000	-7.2%	693,300	-3.1%	0.15%	+8.5%
UGI	Buy	UGI CORP NEW COM	$20,100,000	+7.3%	520,600	+0.7%	0.15%	+25.2%
BLK	Sell	BLACKROCK INC CL A	$20,044,000	-27.2%	32,910	-8.6%	0.15%	-14.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$19,794,000	-23.0%	719,000	-0.8%	0.15%	-10.1%
NLSN	Buy	NIELSEN HOLDINGS PLC	$19,345,000	+92.7%	833,097	+126.0%	0.15%	+125.8%
RUSHB		RUSH ENTERPRISES INC CL B	$19,447,000	+2.6%	392,000	0.0%	0.15%	+19.2%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$19,308,000	-17.3%	366,800	-20.6%	0.15%	-3.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$19,086,000	-43.0%	273,279	-5.6%	0.15%	-33.2%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$19,171,000	-12.7%	135,500	-4.6%	0.15%	+2.1%
ETN	Sell	EATON CORP PLC SHS	$18,930,000	-17.7%	150,250	-0.9%	0.14%	-4.0%
ALE	Sell	ALLETE INC COM NEW	$18,824,000	-13.0%	320,250	-0.9%	0.14%	+2.1%
POST	Sell	POST HOLDINGS INC	$18,562,000	+16.7%	225,400	-1.8%	0.14%	+37.5%
BATRA	Buy	LIBERTY BRAVES GROUP A	$18,460,000	+7.1%	733,977	+22.6%	0.14%	+25.7%
BAX	Buy	BAXTER INTL INC COM	$18,407,000	-15.6%	286,574	+1.8%	0.14%	-1.4%
OPCH	Sell	OPTION CARE HEALTH INC	$18,323,000	-7.5%	659,339	-4.9%	0.14%	+8.5%
SJW		SJW GROUP	$18,286,000	-10.3%	293,000	0.0%	0.14%	+4.5%
NFLX	Buy	NETFLIX COM INC COM	$18,233,000	-49.1%	104,267	+9.1%	0.14%	-40.4%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$18,273,000	-10.8%	117,700	-2.1%	0.14%	+3.7%
EL	Buy	ESTEE LAUDER CO. INC.	$18,298,000	+0.5%	71,850	+7.5%	0.14%	+16.7%
BX		BLACKSTONE GROUP LP/THE	$17,940,000	-28.1%	196,650	0.0%	0.14%	-15.9%
KMI	Sell	KINDER MORGAN INC DEL COM	$18,017,000	-19.0%	1,074,990	-8.6%	0.14%	-5.5%
TEL		TE CONNECTIVITY LTD	$17,866,000	-13.6%	157,900	0.0%	0.14%	+0.7%
ASML	Sell	ASML HOLDING NV-NY REG SHS	$17,893,000	-43.9%	37,600	-21.3%	0.14%	-34.8%
WBS	Buy	WEBSTER FINL CORP WATERBURY CO	$17,778,000	-24.8%	421,772	+0.2%	0.14%	-12.3%
EOG	Sell	EOG RESOURCES INC	$17,748,000	-31.8%	160,700	-26.4%	0.14%	-20.5%
BIO	Buy	BIO RAD LABS INC CL A	$17,721,000	+9.2%	35,800	+24.3%	0.14%	+27.1%
ZEN	New	ZENDESK INC COM	$17,695,000	–	238,900	+100.0%	0.14%	–
EXC	Sell	EXELON CORP	$17,702,000	-6.3%	390,600	-1.5%	0.14%	+9.7%
HCA	Buy	HCA HEALTHCARE INC	$17,582,000	-31.4%	104,620	+2.4%	0.14%	-19.6%
FE	Sell	FIRSTENERGY CORP COM	$17,473,000	-16.4%	455,150	-0.2%	0.13%	-2.2%
DVN	Sell	DEVON ENERGY CORP NEW	$17,420,000	-10.9%	316,100	-4.4%	0.13%	+4.7%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$17,122,000	-30.2%	85,308	+4.9%	0.13%	-18.6%
ACC	New	AMERICAN CAMPUS CMNTYS INC COM	$17,056,000	–	264,550	+100.0%	0.13%	–
CCK	Sell	CROWN HOLDINGS INC COM	$16,997,000	-30.1%	184,412	-5.1%	0.13%	-18.1%
GLW	Buy	CORNING INC	$16,872,000	-13.9%	535,450	+0.8%	0.13%	+0.8%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$16,747,000	-17.1%	2,385,675	-0.6%	0.13%	-3.0%
SLB	Sell	SCHLUMBERGER	$16,804,000	-28.1%	469,900	-16.9%	0.13%	-15.7%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$16,704,000	+54.3%	1,670,398	+63.0%	0.13%	+80.3%
PEG	Sell	PUBLIC SVC ENTERPRISES COM	$16,519,000	-10.5%	261,050	-1.0%	0.13%	+5.0%
CUTR	Buy	CUTERA INC COM	$16,455,000	-45.6%	438,800	+0.1%	0.13%	-36.7%
ICUI	Sell	ICU MEDICAL INC	$16,410,000	-28.6%	99,825	-3.3%	0.13%	-16.6%
ZI		ZOOMINFO TECHNOLOGIES INC COM	$16,262,000	-44.4%	489,238	0.0%	0.12%	-34.9%
LLY	Sell	LILLY, ELI AND COMPANY	$16,276,000	+1.6%	50,200	-10.3%	0.12%	+19.0%
RES	Sell	RPC INC. COMMON	$16,114,000	-35.4%	2,332,000	-0.2%	0.12%	-24.4%
CHE	Buy	CHEMED CORPORATION	$16,027,000	+9.9%	34,145	+18.6%	0.12%	+28.1%
BHP		BHP BILLITON LTD SPONSORED ADR	$15,624,000	-27.3%	278,100	0.0%	0.12%	-14.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$15,443,000	-5.5%	191,700	-1.5%	0.12%	+11.2%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$15,320,000	-18.4%	227,000	+0.2%	0.12%	-4.1%
APTV	Sell	APTIV PLC SHS	$15,396,000	-39.3%	172,850	-18.4%	0.12%	-29.3%
FELE	Sell	FRANKLIN ELEC INC	$15,304,000	-12.0%	208,900	-0.3%	0.12%	+3.5%
PRGO	Buy	PERRIGO COMPANY	$15,412,000	+13.9%	379,894	+7.9%	0.12%	+32.6%
CHD	Sell	CHURCH & DWIGHT CO	$15,335,000	-7.6%	165,500	-0.9%	0.12%	+8.3%
SJM		SMUCKER J M CO COM NEW	$15,336,000	-5.5%	119,800	0.0%	0.12%	+10.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$15,289,000	-21.2%	56,000	+1.8%	0.12%	-8.6%
PPL	Buy	PPL CORP COM	$15,136,000	+1.9%	557,900	+7.3%	0.12%	+18.4%
OGS		ONE GAS INC COM	$15,061,000	-8.0%	185,500	0.0%	0.12%	+7.4%
PSX		PHILLIPS 66	$15,144,000	-5.1%	184,700	0.0%	0.12%	+10.5%
BA	Buy	BOEING CO	$15,153,000	+5.4%	110,830	+47.6%	0.12%	+23.4%
FOXA	Sell	FOX CORP CL A	$15,087,000	-18.6%	469,108	-0.1%	0.12%	-4.9%
REZI		RESIDEO TECHNOLOGIES INC	$14,919,000	-18.5%	768,244	0.0%	0.12%	-4.2%
LNT	Sell	ALLIANT ENERGY CORP COM	$14,896,000	-6.7%	254,150	-0.5%	0.11%	+8.6%
TRN		TRINITY INDS INC	$14,798,000	-29.5%	611,000	0.0%	0.11%	-17.4%
L	Buy	LOEWS CORP	$14,874,000	+108.6%	251,000	+128.2%	0.11%	+142.6%
TPTX	New	TURNING POINT THERAPEUTICS ICO	$14,722,000	–	195,637	+100.0%	0.11%	–
STZ	Sell	CONSTELLATION BRANDS COM	$14,613,000	-0.7%	62,700	-1.9%	0.11%	+15.5%
PG	Sell	PROCTER & GAMBLE COMPANY	$14,623,000	-6.2%	101,700	-0.3%	0.11%	+9.8%
	Sell	POST HOLDINGS PARTNERING CORCO	$14,564,000	-1.5%	1,501,400	-0.7%	0.11%	+15.5%
MDT	Sell	MEDTRONIC PLC	$14,540,000	-43.2%	162,000	-29.8%	0.11%	-33.3%
ANTM	Sell	ELEVANCE HEALTH INC	$14,569,000	-14.0%	30,190	-12.5%	0.11%	+0.9%
TKR	Buy	TIMKEN CO COM	$14,335,000	-11.6%	270,220	+1.1%	0.11%	+2.8%
SSP		SCRIPPS E W CO OHIO CL A	$14,391,000	-40.0%	1,154,050	0.0%	0.11%	-30.4%
TRV	Sell	TRAVELERS COMPANIES INC	$14,376,000	-9.6%	85,000	-2.3%	0.11%	+5.8%
AVA	Buy	AVISTA CORP COM	$14,141,000	-2.1%	325,000	+1.6%	0.11%	+14.7%
BTG		B2GOLD CORP COM	$14,174,000	-26.1%	4,181,000	0.0%	0.11%	-13.5%
SMP		STANDARD MTR PRODS INC CLASS A	$14,082,000	+4.3%	313,000	0.0%	0.11%	+21.3%
SJR	Sell	SHAW COMMUNICATIONS CL B NON V	$13,758,000	-5.5%	467,000	-0.4%	0.11%	+10.4%
EVH	Buy	EVOLENT HEALTH INC CL A	$13,835,000	-2.8%	450,500	+2.3%	0.11%	+14.0%
MRVL		MARVELL TECHNOLOGY GROUP LTD C	$13,813,000	-39.3%	317,311	0.0%	0.11%	-28.9%
RGLD	Buy	ROYAL GOLD INC COM	$13,614,000	-7.3%	127,500	+22.7%	0.10%	+9.4%
NET	Buy	CLOUDFLARE INC CL A COM	$13,548,000	-42.4%	309,670	+57.7%	0.10%	-32.5%
VIAC	Buy	PARAMOUNT GLOBAL CL B	$13,515,000	-34.7%	547,600	+0.1%	0.10%	-23.5%
BP	Sell	BP PLC SPONS ADR	$13,547,000	-7.8%	477,850	-4.4%	0.10%	+8.3%
THC	Buy	TENET HEALTHCARE CORP	$13,455,000	-33.5%	256,000	+8.8%	0.10%	-22.6%
ENR	Sell	ENERGIZER HLDGS INC NEW	$13,394,000	-16.6%	472,450	-9.5%	0.10%	-1.9%
POLY	Buy	PLANTRONICS	$13,237,000	+304.3%	333,600	+301.4%	0.10%	+363.6%
AVTR	Buy	AVANTOR INC COM	$13,317,000	+222.2%	428,201	+250.4%	0.10%	+277.8%
CMS	Sell	CMS ENERGY CORP COM	$13,313,000	-5.0%	197,225	-1.6%	0.10%	+10.9%
SATS	Sell	ECHOSTAR CORP-A	$13,131,000	-20.7%	680,383	-0.0%	0.10%	-7.3%
AMGN		AMGEN INC	$13,120,000	+0.6%	53,924	0.0%	0.10%	+17.4%
ZBH	Buy	ZIMMER BIOMET HLDG	$13,075,000	-15.5%	124,450	+2.8%	0.10%	-2.0%
CPRT	Buy	COPART INC COM	$12,876,000	-8.4%	118,500	+5.8%	0.10%	+7.6%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$12,946,000	-27.7%	216,200	-10.4%	0.10%	-16.1%
SNOW	Buy	SNOWFLAKE INC CL A	$12,736,000	-38.3%	91,585	+1.6%	0.10%	-27.9%
EQNR		EQUINOR ASA SPONSORED ADR	$12,826,000	-7.3%	369,000	0.0%	0.10%	+7.7%
LHCG	Buy	LHC GROUP INC COM	$12,655,000	+564.3%	81,260	+619.1%	0.10%	+646.2%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$12,667,000	-10.9%	54,050	+0.3%	0.10%	+4.3%
SEE		SEALED AIR CORP NEW	$12,641,000	-13.8%	219,000	0.0%	0.10%	+1.0%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$12,662,000	-7.9%	262,000	+5.1%	0.10%	+7.8%
CTLT		CATALENT INC COM	$12,392,000	-3.3%	115,500	0.0%	0.10%	+13.1%
MWA		MUELLER WATER PRODUCTS INC	$12,411,000	-9.2%	1,058,014	0.0%	0.10%	+5.6%
GM	Sell	GENERAL MTRS CO COM	$12,227,000	-31.3%	384,975	-5.4%	0.09%	-19.7%
LSCC		LATTICE SEMICONDUCTOR CORP COM	$12,276,000	-20.4%	253,119	0.0%	0.09%	-6.9%
NPO	Sell	ENPRO INDS INC COM	$12,199,000	-16.6%	148,900	-0.5%	0.09%	-2.1%
VOD	Buy	VODAFONE GROUP ADR	$11,898,000	-5.6%	763,700	+0.7%	0.09%	+9.6%
ET		ENERGY TRANSFER LP	$11,897,000	-10.8%	1,192,069	0.0%	0.09%	+3.4%
NKE	Sell	NIKE INC CL B	$11,911,000	-31.7%	116,550	-10.1%	0.09%	-20.9%
ATO		ATMOS ENERGY CORP COM	$11,827,000	-6.2%	105,500	0.0%	0.09%	+9.6%
CCI		CROWN CASTLE INTL CORP	$11,692,000	-8.8%	69,441	0.0%	0.09%	+7.1%
NI		NISOURCE INC	$11,590,000	-7.3%	393,000	0.0%	0.09%	+8.5%
TEN	Buy	TENNECO INC	$11,161,000	+18.0%	650,385	+26.0%	0.09%	+38.7%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$11,266,000	+18.9%	2,881,237	+13.4%	0.09%	+38.7%
SSRM	Buy	SSR MNG INC COM	$11,006,000	-19.6%	659,032	+4.8%	0.08%	-5.6%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$11,108,000	+1.7%	1,158,268	+13.4%	0.08%	+18.1%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$11,055,000	+6.1%	23,100	-0.9%	0.08%	+25.0%
MTB		M & T BK CORP COM	$11,102,000	-6.0%	69,650	0.0%	0.08%	+9.0%
SQ	Buy	BLOCK INC	$11,097,000	-32.7%	180,551	+48.6%	0.08%	-21.3%
BMI		BADGER METER INC COM	$10,989,000	-18.9%	135,850	0.0%	0.08%	-5.6%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$10,846,000	-6.3%	994,100	-3.2%	0.08%	+9.2%
SAFM	Sell	SANDERSON FARMS INC COM	$10,817,000	-54.4%	50,189	-60.3%	0.08%	-46.8%
BWA		BORG WARNER INC	$10,717,000	-14.2%	321,150	0.0%	0.08%	0.0%
TU	Sell	TELUS CORP COM	$10,717,000	-16.0%	481,000	-1.4%	0.08%	-2.4%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$10,506,000	-12.2%	64,500	+1.6%	0.08%	+2.5%
URI		UNITED RENTALS INC COM	$10,494,000	-31.6%	43,200	0.0%	0.08%	-19.8%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$10,573,000	-28.0%	31,800	-3.6%	0.08%	-15.6%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$10,363,000	-16.1%	160,200	-0.3%	0.08%	-1.2%
FOX	Buy	FOX CORP CL B	$10,232,000	-17.3%	344,500	+1.0%	0.08%	-2.5%
BFB		BROWN FORMAN CORP CL B	$10,331,000	+4.7%	147,250	0.0%	0.08%	+21.5%
ACA	Buy	ARCOSA INC COM	$10,274,000	-17.4%	221,290	+1.9%	0.08%	-3.7%
VMI	Buy	VALMONT INDS INC	$10,303,000	-3.8%	45,868	+2.2%	0.08%	+12.9%
WOW	Buy	WIDEOPENWEST INC COM	$10,158,000	+20.2%	557,835	+15.1%	0.08%	+39.3%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$10,103,000	+12.0%	172,500	+3.6%	0.08%	+32.2%
TNC		TENNANT CO	$10,118,000	-24.8%	170,760	0.0%	0.08%	-11.4%
EQIX	Sell	EQUINIX INC COM	$10,184,000	-14.7%	15,500	-3.7%	0.08%	0.0%
KGC		KINROSS GOLD CORP COM NO PAR	$9,879,000	-39.1%	2,759,400	0.0%	0.08%	-29.0%
MCK	Sell	MCKESSON HBOC INC.	$9,872,000	-18.9%	30,262	-23.9%	0.08%	-5.0%
LOW	Sell	LOWES COS INC COM	$9,851,000	-14.1%	56,400	-0.6%	0.08%	+1.3%
AZZ	Buy	AZZ INC COM	$9,886,000	-15.1%	242,191	+0.3%	0.08%	-1.3%
SWCH	New	SWITCH INC A	$9,915,000	–	295,978	+100.0%	0.08%	–
AMAT	Sell	APPLIED MATLS INC COM	$9,727,000	-62.7%	106,916	-46.0%	0.08%	-56.1%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,808,000	-31.4%	338,800	-0.6%	0.08%	-20.2%
HPE		HEWLETT PACKARD ENTERPRISE CCO	$9,746,000	-20.6%	735,000	0.0%	0.08%	-7.4%
FANG		DIAMONDBACK ENERGY INC COM	$9,692,000	-11.6%	80,000	0.0%	0.07%	+2.8%
IAC	Sell	IAC INTERACTIVECORP NEW COM NE	$9,534,000	-27.1%	125,500	-3.8%	0.07%	-15.1%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$9,469,000	-26.9%	398,850	+6.0%	0.07%	-14.1%
LBRDA		LIBERTY BROADBAND CORP COM SER	$9,538,000	-13.4%	84,000	0.0%	0.07%	+1.4%
	New	QUIDELORTHO CORP	$9,536,000	–	98,123	+100.0%	0.07%	–
GMED	Sell	GLOBUS MED INC CL A	$9,319,000	-24.6%	166,000	-0.9%	0.07%	-11.1%
TT		TRANE TECHNOLOGIES INC	$9,390,000	-14.9%	72,300	0.0%	0.07%	-1.4%
ED	Sell	CONSOLIDATED EDISON INC COM	$9,415,000	-1.0%	99,000	-1.4%	0.07%	+16.1%
	Buy	TELESAT CORP	$9,198,000	-2.4%	823,487	+44.1%	0.07%	+14.5%
IBKR	Buy	INTERACTIVE BROKERS	$9,255,000	-6.5%	168,249	+12.0%	0.07%	+9.2%
EPD		ENTERPRISE PRODS PARTNERS L COoil & gas partne	$9,258,000	-5.6%	379,908	0.0%	0.07%	+10.9%
WRB	Sell	BERKLEY W R CORP COM	$9,300,000	-4.5%	136,250	-6.8%	0.07%	+10.9%
AVGOP		AVGO 8 9/30/22convertible pref	$9,199,000	-23.4%	6,045	0.0%	0.07%	-10.1%
SR	Sell	SPIRE INC COM	$9,088,000	-2.0%	122,200	-5.4%	0.07%	+14.8%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$8,997,000	-65.3%	986,500	-41.2%	0.07%	-59.4%
PXD	Sell	PIONEER NAT RES CO COM	$8,990,000	-15.0%	40,300	-4.7%	0.07%	0.0%
CPB		CAMPBELL SOUP CO	$9,033,000	+7.8%	188,000	0.0%	0.07%	+25.5%
BYD	Sell	BOYD GAMING CORP	$9,020,000	-26.1%	181,300	-2.3%	0.07%	-13.8%
MOD	Buy	MODINE MFG CO	$8,863,000	+17.1%	841,700	+0.2%	0.07%	+36.0%
FWONK		LIBERTY MEDIA GROUP C	$8,718,000	-9.1%	137,350	0.0%	0.07%	+6.3%
KR	Sell	KROGER CO	$8,754,000	-19.9%	184,950	-2.9%	0.07%	-6.9%
K	Sell	KELLOGG CO	$8,668,000	+9.3%	121,500	-1.2%	0.07%	+28.8%
NTRS		NORTHERN TRUST CORP	$8,780,000	-17.1%	91,000	0.0%	0.07%	-4.3%
EGO	Buy	ELDORADO GOLD CORP	$8,550,000	-29.4%	1,338,000	+23.8%	0.07%	-17.5%
T	Sell	A T & T INC (NEW)	$8,541,000	-14.4%	407,500	-3.5%	0.07%	0.0%
ITGR	Buy	INTEGER HOLDINGS CORP	$8,470,000	-11.9%	119,871	+0.5%	0.06%	+3.2%
PCG	Buy	PG&E CORP COM	$8,488,000	-12.6%	850,500	+4.5%	0.06%	+1.6%
CIR	Buy	CIRCOR INTL INC COM	$8,406,000	-30.2%	512,869	+13.3%	0.06%	-17.7%
KHC	Buy	KRAFT HEINZ CO/THE	$8,511,000	+43.6%	223,150	+48.3%	0.06%	+66.7%
BKI	Buy	BLACK KNIGHT INC COM	$8,386,000	+502.4%	128,250	+434.4%	0.06%	+611.1%
	New	SDCL EDGE ACQUISITION CORP CL	$8,361,000	–	857,500	+100.0%	0.06%	–
FMC	Sell	FMC CORP COM NEW	$8,315,000	-20.7%	77,700	-2.5%	0.06%	-7.2%
AMT	Sell	AMERICAN TOWER CORP-CL A	$8,217,000	+1.6%	32,148	-0.1%	0.06%	+18.9%
NVR	Sell	NVR INC COM	$8,208,000	-12.5%	2,050	-2.4%	0.06%	+1.6%
	Sell	BELLRING DISTR LLC COMMON STOC	$8,195,000	-1.6%	329,260	-8.8%	0.06%	+14.5%
MSCI		MSCI INC CL A	$8,095,000	-18.0%	19,640	0.0%	0.06%	-4.6%
VLO	Sell	VALERO ENERGY CORP COM	$8,056,000	-6.2%	75,800	-10.4%	0.06%	+10.7%
TEF		TELEFONICA DE ESPANA SA ADR (B	$7,943,000	+6.9%	1,548,300	0.0%	0.06%	+24.5%
UL	Buy	UNILEVER PLC SPON ADR NEW	$7,973,000	+1.5%	173,977	+1.0%	0.06%	+17.3%
FFIC	Buy	FLUSHING FINL CORP COM	$7,954,000	-3.9%	374,150	+1.1%	0.06%	+13.0%
OXY	Buy	OCCIDENTAL PETE CORP	$7,933,000	+62.3%	134,729	+56.4%	0.06%	+90.6%
		LUV 1 1/4 5/1/25convertible bond	$7,859,000	-13.8%	6,660,000	0.0%	0.06%	0.0%
SKY		SKYLINE CHAMPION CORPORATION	$7,801,000	-13.6%	164,500	0.0%	0.06%	+1.7%
	Buy	1 2/15/25convertible bond	$7,644,000	-3.2%	8,187,000	+3.0%	0.06%	+13.5%
FSS		FEDERAL SIGNAL CORP COM	$7,690,000	+5.5%	216,000	0.0%	0.06%	+22.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$7,694,000	-4.7%	98,200	-0.5%	0.06%	+11.3%
CCJ		CAMECO CORP COM	$7,496,000	-27.8%	356,600	0.0%	0.06%	-14.7%
INTC	Buy	INTEL CORP	$7,499,000	-24.0%	200,450	+0.7%	0.06%	-10.8%
NVS	Sell	NOVARTIS AG - ADR (B:NVS US)	$7,565,000	-6.3%	89,500	-2.7%	0.06%	+9.4%
PAG		PENSKE AUTOMOTIVE GRP INC COM	$7,590,000	+11.7%	72,500	0.0%	0.06%	+28.9%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$7,419,000	-1.3%	112,283	-0.9%	0.06%	+16.3%
DVA		DAVITA INC	$7,476,000	-29.3%	93,500	0.0%	0.06%	-17.4%
	New	VERINT SYS INC 0.250 04/15/26corporate bonds	$7,368,000	–	8,075,000	+100.0%	0.06%	–
PKOH	Buy	PARK OHIO HLDGS CORP COM	$7,397,000	+12.8%	466,400	+0.1%	0.06%	+32.6%
MOGA		MOOG INC CL A	$7,256,000	-9.6%	91,400	0.0%	0.06%	+5.7%
	Sell	CONSTELLATION ENERGY CORP COM	$7,234,000	+0.5%	126,333	-1.3%	0.06%	+19.1%
		TWOU 2 1/4 5/1/25convertible bond	$7,242,000	-0.2%	8,500,000	0.0%	0.06%	+16.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$7,355,000	-25.8%	26,101	-31.2%	0.06%	-13.8%
GEFB	Buy	GREIF INC CL B	$7,151,000	-1.4%	114,808	+0.9%	0.06%	+14.6%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$7,128,000	-19.1%	598,000	+6.0%	0.06%	-5.2%
ABT		ABBOTT LABS	$7,106,000	-8.2%	65,400	0.0%	0.06%	+7.8%
AMX	Sell	AMERICA MOVIL S A DE C V SPONS	$7,145,000	-4.8%	349,750	-1.4%	0.06%	+12.2%
VVV	Buy	VALVOLINE INC COM	$7,116,000	-4.8%	246,810	+4.2%	0.06%	+12.2%
SYK		STRYKER CORP	$7,142,000	-25.6%	35,900	0.0%	0.06%	-12.7%
XRAY	Buy	DENTSPLY INTL INC	$7,146,000	-25.5%	200,000	+2.6%	0.06%	-12.7%
CCMP	Buy	CMC MATERIALS INC COM	$7,154,000	-1.1%	41,000	+5.1%	0.06%	+14.6%
WY	Sell	WEYERHAEUSER CO	$7,071,000	-13.6%	213,500	-1.2%	0.05%	0.0%
CNR	Buy	CORNERSTONE BLDG BRANDS INC CO	$6,973,000	+21.7%	284,736	+20.9%	0.05%	+42.1%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COM	$7,080,000	+5.5%	68,700	+0.7%	0.05%	+22.7%
LSXMA		LIBERTY SIRIUSXM GROUP	$7,078,000	-21.2%	196,400	0.0%	0.05%	-8.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$6,870,000	-13.4%	105,000	-5.0%	0.05%	+1.9%
		F 0 3/15/26corporate bonds	$6,869,000	-23.1%	7,500,000	0.0%	0.05%	-10.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$6,947,000	-14.7%	183,300	+0.7%	0.05%	-1.9%
WMB	Buy	WILLIAMS COS INC	$6,913,000	+13.4%	221,500	+21.4%	0.05%	+32.5%
OR	Buy	OSISKO GOLD ROYALTIES LTD COM	$6,790,000	-16.6%	672,300	+9.0%	0.05%	-1.9%
CPK		CHESAPEAKE UTILS CORP COM	$6,801,000	-6.0%	52,500	0.0%	0.05%	+8.3%
FWONA	Sell	LIBERTY MEDIA GROUP A	$6,602,000	-8.4%	113,883	-0.3%	0.05%	+8.5%
	New	PROGRESS SOFTWARE CORP 1.000convertible bond	$6,652,000	–	6,890,000	+100.0%	0.05%	–
WMT	Buy	WAL MART STORES INC	$6,520,000	-18.0%	53,625	+0.4%	0.05%	-3.8%
BKR	Buy	BAKERS HUGHES CO	$6,524,000	-14.3%	225,975	+8.1%	0.05%	0.0%
COO		COOPER COS INC COM NEW	$6,419,000	-25.0%	20,500	0.0%	0.05%	-12.5%
IAA		IAA SPINCO INC COM	$6,423,000	-14.3%	196,000	0.0%	0.05%	0.0%
GTYH	Buy	GTY GOVTECH INC	$6,364,000	+760.0%	1,016,567	+343.9%	0.05%	+880.0%
ROP	Sell	ROPER INDS INC NEW	$6,403,000	-16.7%	16,225	-0.3%	0.05%	-2.0%
	Buy	LLNW 3 1/2 8/1/25corporate bonds	$6,432,000	+13.5%	7,180,000	+32.2%	0.05%	+32.4%
MIDD		MIDDLEBY CORP COM	$6,268,000	-23.5%	50,000	0.0%	0.05%	-11.1%
CVET	Buy	COVETRUS INC	$6,240,000	+248.8%	300,742	+182.2%	0.05%	+300.0%
TOL		TOLL BROS INC COM	$6,244,000	-5.1%	140,000	0.0%	0.05%	+11.6%
BC		BRUNSWICK CORP	$6,148,000	-19.2%	94,036	0.0%	0.05%	-6.0%
BSX		BOSTON SCIENTIFIC CORP COM	$6,075,000	-15.8%	163,000	0.0%	0.05%	0.0%
TSCO	Sell	TRACTOR SUPPLY CO COM	$6,068,000	-19.5%	31,300	-3.1%	0.05%	-6.0%
APA	Sell	APA CORP	$6,139,000	-23.2%	175,900	-9.0%	0.05%	-11.3%
FLEX	Buy	FLEXTRONICS INTL LTD ORD	$5,951,000	-11.6%	411,250	+13.4%	0.05%	+4.5%
LMACA		LIBERTY MEDIA ACQUISITION COCO	$5,958,000	-0.7%	605,469	0.0%	0.05%	+17.9%
		PETQ 4 6/1/26corporate bonds	$6,008,000	-19.5%	6,210,000	0.0%	0.05%	-6.1%
SRE		SEMPRA ENERGY COM	$5,808,000	-10.6%	38,650	0.0%	0.04%	+4.7%
		LRN 1 1/8 9/1/27convertible bond	$5,918,000	-1.1%	5,950,000	0.0%	0.04%	+15.4%
NPTN	Buy	NEOPHOTONICS CORP COM	$5,917,000	+41.4%	376,171	+36.7%	0.04%	+66.7%
HD	Sell	HOME DEPOT INC	$5,719,000	-11.3%	20,850	-3.2%	0.04%	+4.8%
	Buy	DBX 0 3/1/28convertible bond	$5,733,000	+155.8%	6,475,000	+172.6%	0.04%	+193.3%
AMCX	Buy	AMC NETWORKS INC CL A	$5,766,000	-28.1%	198,000	+0.3%	0.04%	-17.0%
EPPRC	Sell	EL PASO ENERGY CAP TR I PFD COconvertible pref	$5,726,000	-7.3%	123,200	-0.6%	0.04%	+7.3%
	Buy	BAND 1/4 3/1/26convertible bond	$5,708,000	-7.5%	8,150,000	+2.5%	0.04%	+7.3%
		PAR 2 7/8 4/15/26convertible bond	$5,715,000	-6.5%	5,000,000	0.0%	0.04%	+10.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$5,570,000	-39.9%	236,904	-10.5%	0.04%	-29.5%
YORW	Sell	YORK WTR CO COM	$5,551,000	-10.2%	137,300	-0.1%	0.04%	+4.9%
SILV		SILVERCREST METALS INC COM	$5,578,000	-31.4%	913,000	0.0%	0.04%	-18.9%
SU		SUNCOR ENERGY INC	$5,611,000	+7.6%	160,000	0.0%	0.04%	+26.5%
TSN	Sell	TYSON FOODS INC	$5,594,000	-10.8%	65,000	-7.1%	0.04%	+4.9%
NUVA	Sell	NUVASIVE INC COM	$5,489,000	-14.8%	111,651	-1.8%	0.04%	0.0%
LECO		LINCOLN ELEC HLDGS INC COM	$5,428,000	-10.5%	44,000	0.0%	0.04%	+5.0%
VMC		VULCAN MATLS CO COM	$5,471,000	-22.6%	38,500	0.0%	0.04%	-8.7%
NRG		NRG ENERGY INC COM NEW	$5,458,000	-0.5%	143,000	0.0%	0.04%	+16.7%
APD	Buy	AIR PRODS & CHEMS INC COM	$5,511,000	-3.6%	22,918	+0.2%	0.04%	+10.5%
DHI	Sell	D R HORTON INC COM	$5,520,000	-11.8%	83,400	-0.7%	0.04%	+2.4%
GHC	Buy	GRAHAM HOLDINGS CO.	$5,442,000	-1.1%	9,600	+6.7%	0.04%	+16.7%
BG	Buy	BUNGE LIMITED COM	$5,349,000	-0.5%	58,983	+21.6%	0.04%	+17.1%
	Buy	FOUR 0 12/15/25corporate bonds	$5,361,000	+40.9%	6,610,000	+83.1%	0.04%	+64.0%
		LITE 1/2 12/15/26convertible bond	$5,385,000	-12.2%	5,250,000	0.0%	0.04%	+2.5%
VICI	New	VICI PPTYS INC COM	$5,388,000	–	180,878	+100.0%	0.04%	–
PNR	Sell	PENTAIR PLC SHS	$5,396,000	-17.0%	117,900	-1.8%	0.04%	-4.7%
OFIX		ORTHOFIX MED INC COM	$5,293,000	-28.0%	224,837	0.0%	0.04%	-14.6%
CPHC	Sell	CANTERBURY PK HLDG CORP	$5,343,000	+14.6%	206,540	-0.2%	0.04%	+32.3%
CRL	Buy	CHARLES RIV LABORATORIES INTCO	$5,285,000	+48.9%	24,700	+97.6%	0.04%	+78.3%
DRQ	Buy	DRIL QUIP INC.	$5,405,000	-5.1%	209,500	+37.4%	0.04%	+10.8%
		ZS 1/8 7/1/25convertible bond	$5,230,000	-28.6%	4,325,000	0.0%	0.04%	-16.7%
		CDLX 1 9/15/25convertible bond	$5,234,000	-26.6%	6,920,000	0.0%	0.04%	-14.9%
KMX	Buy	CARMAX INC COM	$5,157,000	+21.5%	57,000	+29.5%	0.04%	+42.9%
		PODD 3/8 9/1/26 144Aconvertible bond	$5,212,000	-13.5%	4,500,000	0.0%	0.04%	0.0%
		MELI 2 8/15/28convertible bond	$5,060,000	-42.0%	3,100,000	0.0%	0.04%	-31.6%
STE	Sell	STERIS PLC	$5,092,000	-18.7%	24,700	-4.7%	0.04%	-4.9%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$5,072,000	-13.4%	29,300	+3.5%	0.04%	+2.6%
APTVPRA		APTV 5 1/2 6/15/23convertible pref	$5,124,000	-23.4%	48,500	0.0%	0.04%	-11.4%
HUBB	Buy	HUBBELL INC	$4,927,000	-2.6%	27,588	+0.2%	0.04%	+15.2%
HBAN		HUNTINGTON BANCSHARES INC	$4,932,000	-17.7%	410,000	0.0%	0.04%	-2.6%
KEP		KOREA ELEC PWR CO SPONSORED AD	$4,996,000	-5.7%	569,000	0.0%	0.04%	+8.6%
LNN	Sell	LINDSAY CORP	$4,981,000	-16.1%	37,500	-0.8%	0.04%	-2.6%
IBM	Buy	INTERNATIONAL BUSINESS	$4,882,000	+9.0%	34,575	+0.4%	0.04%	+27.6%
LYV	Sell	LIVE NATION INC	$4,819,000	-30.6%	58,350	-1.2%	0.04%	-19.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$4,820,000	-16.9%	174,510	-1.1%	0.04%	-2.6%
MTX		MINERALS TECHNOLOGIES INC	$4,815,000	-7.3%	78,500	0.0%	0.04%	+8.8%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$4,800,000	-7.1%	97,355	0.0%	0.04%	+8.8%
PHM	Sell	PULTE CORP COM	$4,835,000	-6.2%	122,000	-0.8%	0.04%	+8.8%
AB		ALLIANCE BERNSTEIN HLDGS LP UN	$4,642,000	-11.6%	111,650	0.0%	0.04%	+5.9%
	Buy	DISH 0 12/15/25convertible bond	$4,632,000	+11.7%	6,600,000	+55.3%	0.04%	+33.3%
NOMD		NOMAD FOODS LTD USD ORD SHS	$4,744,000	-11.5%	237,315	0.0%	0.04%	+2.9%
IDA		IDACORP INC COM	$4,713,000	-8.2%	44,500	0.0%	0.04%	+5.9%
		WK 1 1/8 8/15/26convertible bond	$4,723,000	-31.7%	4,350,000	0.0%	0.04%	-20.0%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$4,654,000	-24.3%	52,900	0.0%	0.04%	-10.0%
TG	Buy	TREDEGAR INDS INC	$4,640,000	-13.9%	464,000	+3.3%	0.04%	+2.9%
KDP	Sell	KEURIG DR PEPPER INC COM	$4,689,000	-7.0%	132,500	-0.4%	0.04%	+9.1%
HEI	Sell	HEICO CORP NEW COM	$4,524,000	-15.1%	34,500	-0.6%	0.04%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC COM	$4,495,000	+19.6%	229,000	+59.0%	0.04%	+40.0%
BELFA	Sell	BEL FUSE INC CL A	$4,512,000	+0.6%	213,000	-0.2%	0.04%	+20.7%
		EHGT 1/2 2/1/24convertible bond	$4,578,000	-8.9%	5,345,000	0.0%	0.04%	+6.1%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$4,569,000	-62.1%	546,500	+3.6%	0.04%	-55.7%
PETQ	Buy	PETIQ INC COM CL A	$4,444,000	-28.5%	264,678	+4.0%	0.03%	-17.1%
IMAX	Sell	IMAX CORP COM	$4,425,000	-23.1%	262,000	-13.8%	0.03%	-10.5%
GTXAP	Sell	GARRETT MOTION INC PFD CONV SEpreferred stocks	$4,443,000	-5.6%	540,570	-5.0%	0.03%	+9.7%
DTE	Sell	DTE ENERGY CO COM	$4,373,000	-5.5%	34,500	-1.4%	0.03%	+13.3%
GDEN		GOLDEN ENTERTAINMENT INC	$4,469,000	-31.9%	113,000	0.0%	0.03%	-20.9%
PDCO	Sell	PATTERSON COMPANIES INC	$4,392,000	-11.6%	144,950	-5.5%	0.03%	+3.0%
WWE		WORLD WRESTLING ENTERTAINMENT	$4,374,000	+0.1%	70,000	0.0%	0.03%	+17.2%
OLN	Sell	OLIN CORP COM PAR $1.	$4,443,000	-14.2%	96,000	-3.0%	0.03%	0.0%
MASI	Sell	MASIMO CORP COM	$4,338,000	-11.6%	33,200	-1.5%	0.03%	+3.1%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$4,326,000	-23.3%	3,700,000	0.0%	0.03%	-10.8%
SXI		STANDEX INTL CORP	$4,324,000	-15.1%	51,000	0.0%	0.03%	0.0%
SIRI		SIRIUS XM HOLDINGS INC	$4,340,000	-7.4%	708,000	0.0%	0.03%	+6.5%
OII	Buy	OCEANEERING INTL INC COM	$4,336,000	-26.5%	406,000	+4.4%	0.03%	-15.4%
UTL		UNITIL CORP	$4,257,000	+17.7%	72,500	0.0%	0.03%	+37.5%
MRO		MARATHON OIL CORP COM	$4,316,000	-10.5%	192,000	0.0%	0.03%	+3.1%
COG	Sell	COTERRA ENERCOTERRA ENERGY I	$4,276,000	-14.0%	165,800	-10.0%	0.03%	0.0%
AZO		AUTOZONE INC	$4,298,000	+5.1%	2,000	0.0%	0.03%	+22.2%
VTRS	Sell	VIATRIS INC COM	$4,162,000	-6.0%	397,500	-2.3%	0.03%	+10.3%
NWSA		NEWS CORP NEW CL A	$4,113,000	-29.7%	264,000	0.0%	0.03%	-15.8%
MX	Buy	MAGNACHIP SEMICONDUCTOR CORPCO	$4,140,000	-14.1%	284,960	+0.0%	0.03%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$4,218,000	-20.9%	82,500	-2.9%	0.03%	-8.6%
ENTG	Sell	ENTEGRIS INC COM	$4,146,000	-34.2%	45,000	-6.2%	0.03%	-22.0%
TWTR	Buy	TWITTER INC	$4,155,000	+973.6%	111,129	+1011.3%	0.03%	+966.7%
		EXAS 3/8 3/15/27convertible bond	$4,170,000	-22.2%	5,625,000	0.0%	0.03%	-8.6%
AIN	Sell	ALBANY INTL CORP-CL A	$4,176,000	-7.4%	53,000	-0.9%	0.03%	+6.7%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$3,997,000	-5.8%	512,491	+17.1%	0.03%	+10.7%
VMW	Buy	VMWARE INC CL A COM	$4,090,000	+42.0%	35,883	+41.8%	0.03%	+63.2%
SBUX	Buy	STARBUCKS CORP COM	$4,060,000	-14.8%	53,150	+1.4%	0.03%	0.0%
	New	AKAM 0.375 09/01/27 CVTconvertible bond	$4,032,000	–	4,050,000	+100.0%	0.03%	–
AUPH		AURINIA PHARMACEUTICALS INC CO	$3,920,000	-18.8%	390,000	0.0%	0.03%	-6.2%
NTUS	New	NATUS MEDICAL INC DEL COM	$3,955,000	–	120,682	+100.0%	0.03%	–
		PD 1.25 7/1/25convertible bond	$3,851,000	-15.3%	3,885,000	0.0%	0.03%	0.0%
MATW	Buy	MATTHEWS INTL CORP CL A	$3,905,000	-5.2%	136,218	+7.0%	0.03%	+11.1%
HOPE		HOPE BANCORP INC COM	$3,848,000	-13.9%	278,000	0.0%	0.03%	+3.4%
SRCL		STERICYCLE INC COM	$3,771,000	-25.6%	86,000	0.0%	0.03%	-12.1%
TR		TOOTSIE ROLL INDS INC	$3,841,000	+1.1%	108,663	0.0%	0.03%	+16.0%
PH	Sell	PARKER HANNIFIN CORP	$3,825,000	-13.5%	15,545	-0.2%	0.03%	0.0%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$3,828,000	+14.0%	20,425	+78.8%	0.03%	+31.8%
ATEX	Buy	ANTERIX INC COM	$3,737,000	-27.5%	91,000	+2.2%	0.03%	-14.7%
DXCM	Buy	DEXCOM INC COM	$3,727,000	-41.7%	50,000	+300.0%	0.03%	-31.0%
		BE 2 1/2 8/15/25convertible bond	$3,720,000	-27.2%	3,015,000	0.0%	0.03%	-14.7%
HNP		HUANENG PWR INTL INC SPON ADR	$3,725,000	+13.7%	194,000	0.0%	0.03%	+31.8%
BALY	Buy	BALLYS CORPORATION COM	$3,693,000	+36.8%	186,695	+112.6%	0.03%	+55.6%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$3,680,000	-17.1%	44,200	-0.7%	0.03%	-3.4%
AWR		AMERICAN STS WTR CO COM	$3,668,000	-8.4%	45,000	0.0%	0.03%	+7.7%
FLL	Buy	FULL HOUSE RESORTS INC COM	$3,587,000	-36.7%	590,000	+0.1%	0.03%	-24.3%
		CNMD 2 5/8 2/1/24convertible bond	$3,628,000	-30.1%	3,000,000	0.0%	0.03%	-17.6%
	Buy	ARDAGH METAL PACKAGING SA	$3,668,000	-21.3%	601,256	+4.9%	0.03%	-9.7%
		QTWO 3/4 6/1/26convertible bond	$3,660,000	-17.4%	4,400,000	0.0%	0.03%	-3.4%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$3,664,000	-16.4%	58,000	+11.5%	0.03%	-3.4%
CDR	Sell	CEDAR REALTY TRUST INC COM NEW	$3,601,000	-9.8%	125,084	-13.4%	0.03%	+7.7%
TAP		MOLSON COORS BREWING CO -B	$3,707,000	+2.1%	68,000	0.0%	0.03%	+16.7%
DHRPRB		DHR 5 4/15/23convertible pref	$3,687,000	-16.9%	2,750	0.0%	0.03%	-3.4%
ECL	Buy	ECOLAB INC	$3,690,000	-12.0%	24,000	+1.1%	0.03%	0.0%
		INN 1 1/2 2/15/26convertible bond	$3,512,000	-18.9%	4,090,000	0.0%	0.03%	-3.6%
BSET		BASSETT FURNITURE INDS	$3,539,000	+9.4%	195,300	0.0%	0.03%	+28.6%
		CUTR 2 1/4 3/15/26convertible bond	$3,580,000	-38.5%	2,700,000	0.0%	0.03%	-28.9%
TTC		TORO CO COM	$3,524,000	-11.3%	46,500	0.0%	0.03%	+3.8%
NEEPRP		NEE 5.279 3/1/23convertible pref	$3,512,000	-5.9%	70,800	0.0%	0.03%	+8.0%
		ELY 2 3/4 5/1/26corporate bonds	$3,567,000	-11.3%	2,640,000	0.0%	0.03%	+3.8%
EML		EASTERN CO COM	$3,539,000	-12.7%	174,000	0.0%	0.03%	0.0%
		NICE 1 1/4 1/15/24convertible bond	$3,455,000	-12.2%	1,495,000	0.0%	0.03%	+3.8%
	Buy	MIRION TECHNOLOGIES INC	$3,531,000	-27.6%	613,000	+1.4%	0.03%	-15.6%
	Sell	GENERAL ELECTRIC CO COM NEW	$3,375,000	-32.6%	53,000	-3.2%	0.03%	-21.2%
BDX		BECTON DICKINSON & CO COM	$3,402,000	-7.3%	13,800	0.0%	0.03%	+8.3%
GNTX		GENTEX CORP COM	$3,356,000	-4.1%	120,000	0.0%	0.03%	+13.0%
EQX	Sell	EQUINOX GOLD CORP COM	$3,443,000	-57.3%	775,500	-20.5%	0.03%	-50.9%
KBH		KB HOME COM	$3,429,000	-12.1%	120,500	0.0%	0.03%	0.0%
VIV		TELEFONICA BRASIL SA NEW ADR	$3,224,000	-19.5%	355,900	0.0%	0.02%	-3.8%
MTD		METTLER-TOLEDO INTL INC COM	$3,217,000	-16.3%	2,800	0.0%	0.02%	0.0%
LW		LAMB WESTON HLDGS INC COM	$3,216,000	+19.3%	45,000	0.0%	0.02%	+38.9%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONCD	$3,197,000	-4.5%	144,000	+1.4%	0.02%	+13.6%
		INFN 2 1/2 3/1/2027corporate bonds	$3,245,000	-27.3%	3,250,000	0.0%	0.02%	-13.8%
GBX		GREENBRIER COS INC	$3,311,000	-30.1%	92,000	0.0%	0.02%	-19.4%
		APOLLO GLOBAL MANAGEMENT INC	$3,248,000	-21.8%	67,000	0.0%	0.02%	-7.4%
FISV		FISERV INC COM	$3,294,000	-12.3%	37,020	0.0%	0.02%	0.0%
LULU	Buy	LULULEMON ATHLETICA INC COM	$3,299,000	-14.0%	12,100	+15.2%	0.02%	0.0%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$3,208,000	-12.9%	72,147	+10.7%	0.02%	+4.2%
JJSF	Sell	J & J SNACK FOODS CORP	$3,212,000	-12.2%	23,000	-2.5%	0.02%	+4.2%
CNS		COHEN & STEERS INC COM	$3,180,000	-26.0%	50,000	0.0%	0.02%	-14.3%
		VRNS 1 1/4 8/15/25convertible bond	$3,117,000	-29.9%	2,635,000	0.0%	0.02%	-17.2%
VALU		VALUE LINE INC	$3,124,000	-1.4%	47,300	0.0%	0.02%	+14.3%
SON		SONOCO PRODS CO COM	$3,137,000	-8.8%	55,000	0.0%	0.02%	+4.3%
		DISH 3 3/8 8/15/26convertible bond	$3,152,000	-26.0%	4,700,000	0.0%	0.02%	-14.3%
VLY		VALLEY NATL BANCORP COM	$3,113,000	-20.0%	299,000	0.0%	0.02%	-7.7%
MOS	Sell	MOSAIC CO	$3,117,000	-38.5%	66,000	-13.4%	0.02%	-27.3%
BIIB	Buy	BIOGEN IDEC INC	$3,120,000	-1.7%	15,300	+1.5%	0.02%	+14.3%
		NCLH 5 3/8 8/1/25corporate bonds	$3,187,000	-33.9%	3,300,000	0.0%	0.02%	-25.0%
E		ENI S P A ADR SPONSORED	$3,071,000	-18.6%	129,000	0.0%	0.02%	-4.0%
MDC		M D C HLDGS INC COM	$3,086,000	-14.6%	95,500	0.0%	0.02%	0.0%
	Buy	PEB 1 3/4 12/15/26convertible bond	$3,101,000	+205.5%	3,400,000	+288.6%	0.02%	+242.9%
KMT	Buy	KENNAMETAL INC COM	$3,020,000	-15.5%	130,000	+4.0%	0.02%	0.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$2,962,000	+6.2%	57,400	0.0%	0.02%	+27.8%
LMACU		LIBERTY MEDIA ACQUISITION CO	$3,036,000	-1.1%	306,000	0.0%	0.02%	+15.0%
CMT		CORE MOLDING TECH COM	$2,936,000	-14.6%	319,500	0.0%	0.02%	0.0%
		EYE 2 1/2 5/15/25convertible bond	$2,974,000	-27.3%	2,635,000	0.0%	0.02%	-14.8%
EBAY	Sell	EBAY INC	$3,021,000	-27.7%	72,500	-0.7%	0.02%	-14.8%
LAWS	Sell	DISTRIBUTION SOLUTIONS GROUP	$3,047,000	+31.8%	59,300	-1.2%	0.02%	+53.3%
LMT		LOCKHEED MARTIN CORP COM	$2,945,000	-2.6%	6,850	0.0%	0.02%	+15.0%
MCS	Sell	MARCUS CORP COM	$2,986,000	-25.1%	202,200	-10.2%	0.02%	-11.5%
PAR	Buy	PAR TECHNOLOGY CORP COM	$2,907,000	+33.3%	77,550	+43.5%	0.02%	+57.1%
ODC	Buy	OIL DRI CORP AMER COM	$2,829,000	+10.5%	92,307	+3.3%	0.02%	+29.4%
		TRINE II ACQUISITION CORP CL A	$2,814,000	-0.1%	283,122	0.0%	0.02%	+15.8%
TWIN	Buy	TWIN DISC INC COM	$2,807,000	-45.3%	309,824	+0.5%	0.02%	-35.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$2,887,000	+4.1%	10,550	+22.7%	0.02%	+22.2%
WYNN	Buy	WYNN RESORTS LTD COM	$2,858,000	-25.9%	50,150	+3.7%	0.02%	-12.0%
CNP		CENTERPOINT ENERGY INC COM	$2,899,000	-3.5%	98,000	0.0%	0.02%	+10.0%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$2,860,000	-9.4%	50,700	0.0%	0.02%	+4.8%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$2,844,000	-13.5%	311,500	+1.6%	0.02%	0.0%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REICO	$2,828,000	+6.3%	107,553	+7.4%	0.02%	+29.4%
WAT		WATERS CORP COM	$2,846,000	+6.6%	8,600	0.0%	0.02%	+22.2%
AP		AMPCO PITTSBURGH CORP	$2,888,000	-38.7%	746,375	0.0%	0.02%	-29.0%
CVII		CHURCHILL CAPITAL CORP VII COM	$2,881,000	-0.2%	294,870	0.0%	0.02%	+15.8%
CNMD		CONMED CORP COM	$2,911,000	-35.5%	30,400	0.0%	0.02%	-26.7%
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$2,677,000	-9.2%	408,719	+2.2%	0.02%	+10.5%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$2,734,000	-69.6%	2,555,000	-1.5%	0.02%	-64.4%
	Buy	PRO 2 1/4 9/15/27convertible bond	$2,782,000	+3.1%	3,035,000	+19.7%	0.02%	+16.7%
ELAT		ELAN 5.000 02/01/23convertible pref	$2,782,000	-23.3%	87,015	0.0%	0.02%	-12.5%
CP	Buy	CANADIAN PAC RY LTD COM	$2,775,000	-13.4%	39,740	+2.3%	0.02%	0.0%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,695,000	-2.3%	58,775	0.0%	0.02%	+16.7%
HWM	Buy	HOWMET AEROSPACE INC COM	$2,799,000	-7.3%	89,000	+6.0%	0.02%	+5.0%
APH	Sell	AMPHENOL CORP NEW CL A	$2,781,000	-15.3%	43,200	-0.9%	0.02%	-4.5%
CFR		CULLEN FROST BANKERS INC COM	$2,737,000	-15.9%	23,500	0.0%	0.02%	0.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$2,787,000	+25.7%	65,000	+30.0%	0.02%	+40.0%
VIVO		MERIDIAN BIOSCIENCE INC COM	$2,555,000	+17.1%	84,000	0.0%	0.02%	+42.9%
FPAC	Buy	FAR PEAK ACQUISITION CORP SHS	$2,563,000	+108.0%	260,950	+110.5%	0.02%	+150.0%
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$2,561,000	-20.8%	138,000	+5.3%	0.02%	-4.8%
IRDM		IRIDIUM COMMUNICATIONS INC COM	$2,667,000	-6.8%	71,000	0.0%	0.02%	+5.3%
NVT		NVENT ELECTRIC PLC SHS	$2,616,000	-9.9%	83,500	0.0%	0.02%	+5.3%
MCO		MOODYS CORP COM	$2,584,000	-19.4%	9,500	0.0%	0.02%	-4.8%
ANET	Buy	ARISTA NETWORKS INC	$2,550,000	-31.5%	27,200	+1.5%	0.02%	-16.7%
CTGO		CONTANGO ORE (52,700 144A)	$2,585,000	-2.0%	107,700	0.0%	0.02%	+17.6%
CARR	Buy	CARRIER GLOBAL CORPORATION COM	$2,550,000	-18.3%	71,500	+5.1%	0.02%	-4.8%
IPOF	Buy	SOCIAL CAPITAL HEDOSOPHA HLDSH	$2,669,000	+3.7%	268,782	+5.5%	0.02%	+17.6%
ABB	Buy	ABB LTD SPONSORED ADR	$2,574,000	-16.3%	96,300	+1.2%	0.02%	0.0%
KAR		KAR AUCTION SVCS INC COM	$2,659,000	-18.2%	180,000	0.0%	0.02%	-4.8%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$2,551,000	-45.7%	129,700	-24.7%	0.02%	-35.5%
	Buy	ENVIVA INC COM UNIT	$2,456,000	-1.2%	42,922	+36.6%	0.02%	+18.8%
		COUNTER PRESS ACQUISITION CO	$2,498,000	-0.9%	250,000	0.0%	0.02%	+11.8%
		SQ 1/8 3/1/25convertible bond	$2,539,000	-29.2%	2,700,000	0.0%	0.02%	-20.8%
WGO		WINNEBAGO INDS INC COM	$2,525,000	-10.1%	52,000	0.0%	0.02%	+5.6%
CTVA	Buy	CORTEVA INC COM	$2,525,000	-2.7%	46,636	+3.3%	0.02%	+11.8%
SNV		SYNOVUS FINL CORP COM NEW	$2,469,000	-26.5%	68,500	0.0%	0.02%	-13.6%
IVZ		INVESCO LTD	$2,436,000	-30.0%	151,000	0.0%	0.02%	-17.4%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$2,414,000	-10.7%	65,500	0.0%	0.02%	+5.6%
		TRINE II ACQUISITION CORP	$2,488,000	-1.4%	250,000	0.0%	0.02%	+11.8%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$2,435,000	-22.8%	219,000	+0.5%	0.02%	-9.5%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,422,000	-6.3%	43,600	0.0%	0.02%	+11.8%
SLM		SLM CORP COM	$2,455,000	-13.2%	154,000	0.0%	0.02%	0.0%
IR		INGERSOLL RAND INC	$2,499,000	-16.4%	59,377	0.0%	0.02%	-5.0%
	Buy	SK TELECOM CO LTD	$2,430,000	-11.8%	108,857	+1.3%	0.02%	+5.6%
WWW		WOLVERINE WORLD WIDE INC COM	$2,318,000	-10.6%	115,000	0.0%	0.02%	+5.9%
M		MACY'S INC	$2,363,000	-24.8%	129,000	0.0%	0.02%	-14.3%
NEU		NEWMARKET CORP COM	$2,287,000	-7.2%	7,600	0.0%	0.02%	+12.5%
SCX		STARRETT L S CO CL A	$2,404,000	-8.7%	342,400	0.0%	0.02%	+5.9%
WEN		WENDYS COMPANY	$2,360,000	-14.1%	125,000	0.0%	0.02%	0.0%
MOV		MOVADO GROUP INC COM	$2,335,000	-20.8%	75,500	0.0%	0.02%	-5.3%
SPB	Buy	SPECTRUM BRANDS INC	$2,282,000	+67.5%	27,824	+81.3%	0.02%	+100.0%
		TER 1 1/4 12/15/23convertible bond	$2,284,000	-24.7%	800,000	0.0%	0.02%	-10.0%
TRC	Buy	TEJON RANCH CO DEL COM	$2,328,000	-1.9%	150,000	+15.4%	0.02%	+12.5%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$2,355,000	-26.2%	279,137	0.0%	0.02%	-14.3%
GRFS		GRIFOLS SA SP ADR REP B NVT	$2,290,000	+1.7%	192,767	0.0%	0.02%	+20.0%
ADP		AUTOMATIC DATA PROCESSING	$2,310,000	-7.7%	11,000	0.0%	0.02%	+12.5%
NTR	Sell	NUTRIEN LTD	$2,191,000	-49.8%	27,490	-34.5%	0.02%	-41.4%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$2,189,000	-19.8%	47,375	-12.9%	0.02%	-5.6%
WOPEY	New	WOODSIDE ENERGY GROUP LTD ADR	$2,167,000	–	100,503	+100.0%	0.02%	–
SBAC		SBA COMMUNICATIONS CORP-CL A	$2,240,000	-7.0%	7,000	0.0%	0.02%	+6.2%
NAVI		NAVIENT CORP COM	$2,238,000	-17.9%	160,000	0.0%	0.02%	-5.6%
DCO		DUCOMMUN INC DEL COM	$2,217,000	-17.8%	51,500	0.0%	0.02%	-5.6%
GILD	Buy	GILEAD SCIENCES INC COM	$2,264,000	+10.9%	36,629	+6.7%	0.02%	+30.8%
GTX		GARRETT MOTION INC	$2,277,000	+7.5%	294,599	0.0%	0.02%	+21.4%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$2,265,000	-14.7%	290,785	+5.1%	0.02%	0.0%
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$2,183,000	-7.2%	95,700	-0.3%	0.02%	+13.3%
QCOM	Buy	QUALCOMM INC COM	$2,230,000	-6.1%	17,455	+12.3%	0.02%	+6.2%
MPX	Buy	MARINE PRODS CORP COM	$2,256,000	-17.6%	237,200	+0.1%	0.02%	-5.6%
	New	COLFAX CORP COM	$2,182,000	–	39,666	+100.0%	0.02%	–
MAG		MAG SILVER CORP COM	$2,251,000	-24.7%	185,000	0.0%	0.02%	-15.0%
	New	ASPEN TECHNOLOGY INC	$2,060,000	–	11,214	+100.0%	0.02%	–
RNDB	New	RANDOLPH BANCORP INC COM	$2,074,000	–	78,428	+100.0%	0.02%	–
ESI		ELEMENT SOLUTIONS INC COM	$2,047,000	-18.7%	115,000	0.0%	0.02%	-5.9%
STCN		STEEL CONNECT INC	$2,027,000	+3.8%	1,513,000	0.0%	0.02%	+23.1%
GTLS	Sell	CHART INDS INC	$2,142,000	-4.1%	12,800	-1.5%	0.02%	+6.7%
MKSI	Buy	MKS INSTRS INC COM	$2,053,000	-24.0%	20,000	+11.1%	0.02%	-11.1%
BEPC		BROOKFIELD RENEWABLE CORP CL A	$2,034,000	-18.7%	57,129	0.0%	0.02%	0.0%
CL		COLGATE PALMOLIVE CO	$2,044,000	+5.7%	25,500	0.0%	0.02%	+23.1%
UPS	Buy	UNITED PARCEL SVC	$2,054,000	-12.5%	11,250	+2.7%	0.02%	+6.7%
GFORU		GRAF ACQUISITION CORP IV	$1,948,000	+0.3%	200,000	0.0%	0.02%	+15.4%
DENN		DENNYS CORP COM	$1,910,000	-39.3%	220,000	0.0%	0.02%	-28.6%
TMKR		TASTEMAKER ACQUISITION CORP CO	$1,922,000	+0.2%	193,700	0.0%	0.02%	+15.4%
KBR		KBR INC COM	$1,936,000	-11.6%	40,000	0.0%	0.02%	+7.1%
AIR		AAR CORP COM	$1,987,000	-13.6%	47,500	0.0%	0.02%	0.0%
INFU	Buy	INFUSYSTEM HLDGS INC COM	$1,945,000	-0.6%	202,000	+1.2%	0.02%	+15.4%
PSB	New	PS BUSINESS PKS INC CALIF COM	$1,958,000	–	10,461	+100.0%	0.02%	–
HRB	Sell	H R BLOCK INC	$1,890,000	+24.1%	53,500	-8.5%	0.02%	+50.0%
SRDX		SURMODICS INC COM	$1,917,000	-17.9%	51,500	0.0%	0.02%	0.0%
		ABR 4 3/4 11/1/22convertible bond	$1,994,000	-4.7%	2,000,000	0.0%	0.02%	+7.1%
RGCO	Buy	RGC RES INC COM	$1,907,000	-6.2%	100,000	+6.4%	0.02%	+15.4%
WWD	Sell	WOODWARD INC	$1,989,000	-29.2%	21,500	-4.4%	0.02%	-16.7%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$1,908,000	+21.8%	289,537	+48.2%	0.02%	+50.0%
		ACCRETION ACQUISITION CORP COM	$1,924,000	+0.5%	195,300	0.0%	0.02%	+15.4%
PSPCU		POST HOLDINGS PARTNERING COR	$1,954,000	-1.3%	200,000	0.0%	0.02%	+15.4%
BEN	Sell	FRANKLIN RES INC COM	$1,896,000	-26.9%	81,358	-12.5%	0.02%	-11.8%
WDFC		W D 40 COMPANY	$1,913,000	+9.9%	9,500	0.0%	0.02%	+36.4%
ILMN	Buy	ILLUMINA	$1,930,000	-44.0%	10,470	+6.2%	0.02%	-34.8%
CPE	Buy	CALLON PETE CO DEL COM	$1,960,000	+155.2%	50,000	+284.6%	0.02%	+200.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$1,776,000	-19.6%	20,250	-3.6%	0.01%	-6.7%
RVT		ROYCE VALUE TR INC	$1,770,000	-17.8%	126,700	0.0%	0.01%	0.0%
		BL 1/8 8/1/24convertible bond	$1,818,000	-8.1%	1,650,000	0.0%	0.01%	+7.7%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,779,000	+0.1%	92,000	+33.3%	0.01%	+16.7%
SLAM		SLAM CORP CL A SHS	$1,885,000	+0.7%	191,576	0.0%	0.01%	+16.7%
HIGA		H I G ACQUISITION CORP COM CL	$1,869,000	+0.5%	188,800	0.0%	0.01%	+16.7%
DGII	Sell	DIGI INTL INC COM	$1,778,000	+3.3%	73,400	-8.2%	0.01%	+27.3%
HBI		HANESBRANDS INC COM	$1,842,000	-30.9%	179,000	0.0%	0.01%	-22.2%
ALLE	Sell	ALLEGION PUB LTD CO ORD S	$1,796,000	-15.4%	18,350	-5.2%	0.01%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$1,851,000	-36.6%	24,200	-9.4%	0.01%	-26.3%
WSOB		WATSCO INC CL B	$1,863,000	-21.8%	7,875	0.0%	0.01%	-12.5%
ATUS	Sell	ALTICE USA INC A	$1,804,000	-40.1%	195,000	-19.3%	0.01%	-30.0%
LFUS	Sell	LITTELFUSE INC	$1,880,000	-3.3%	7,400	-5.1%	0.01%	+7.7%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$1,762,000	+26.6%	36,000	+12.5%	0.01%	+55.6%
		NICE 0 9/15/25convertible bond	$1,797,000	-6.1%	1,820,000	0.0%	0.01%	+7.7%
GOAC		GO ACQUISITION CORP COM	$1,684,000	+0.8%	168,734	0.0%	0.01%	+18.2%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$1,702,000	-6.9%	61,500	+7.0%	0.01%	+8.3%
FSTR	Buy	FOSTER L B CO COM	$1,653,000	-15.1%	128,442	+1.4%	0.01%	0.0%
GYRO		GYRODYNE LLC COM	$1,731,000	-14.3%	144,104	0.0%	0.01%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CCO	$1,682,000	-37.1%	185,423	+8.8%	0.01%	-27.8%
RACE		FERRARI N V COM	$1,734,000	-15.9%	9,450	0.0%	0.01%	-7.1%
HOG		HARLEY DAVIDSON INC	$1,703,000	-19.7%	53,800	0.0%	0.01%	-7.1%
VEON	Sell	VEON LTD ADR	$1,674,000	-33.3%	3,638,867	-1.1%	0.01%	-18.8%
LZB		LA Z BOY CHAIR CO	$1,660,000	-10.1%	70,000	0.0%	0.01%	+8.3%
	Buy	SOLARWINDS INC	$1,661,000	-17.4%	162,000	+7.3%	0.01%	0.0%
ETR		ENTERGY CORP NEW COM	$1,636,000	-3.5%	14,525	0.0%	0.01%	+18.2%
PRMW		PRIMO WATER CORP	$1,739,000	-6.2%	130,000	0.0%	0.01%	+8.3%
NWS	Sell	NEWS CORP CL B	$1,734,000	-35.3%	109,100	-8.4%	0.01%	-27.8%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE ICO	$1,648,000	+188.6%	108,000	+170.0%	0.01%	+225.0%
SASR		SANDY SPRING BANCORP INC COM	$1,719,000	-13.0%	44,000	0.0%	0.01%	0.0%
	New	JBLU 0 1/2 4/1/26convertible bond	$1,697,000	–	2,315,000	+100.0%	0.01%	–
IIIV	Buy	I3 VERTICALS INC COM CL A	$1,739,000	-6.2%	69,500	+4.5%	0.01%	+8.3%
DBD	Sell	DIEBOLD NIXDORF	$1,569,000	-68.9%	691,300	-7.9%	0.01%	-63.6%
TA	Buy	TRAVELCENTERS OF AMERICA INCCO	$1,577,000	0.0%	45,756	+24.7%	0.01%	+20.0%
PTIC		PROPTECH INVESTMENT CORP II CO	$1,616,000	+0.6%	163,900	0.0%	0.01%	+9.1%
PRPB	Sell	CC NEUBERGER PRIN HLDGS II SHS	$1,503,000	-16.4%	150,480	-17.0%	0.01%	0.0%
FNF		FNF GROUP COM	$1,552,000	-24.3%	42,000	0.0%	0.01%	-7.7%
CSCO	Buy	CISCO SYS INC	$1,566,000	-9.8%	36,725	+17.9%	0.01%	+9.1%
CEE	Buy	CENTRAL AND EASTERN EUROPE FUNmutual funds	$1,587,000	-24.5%	159,320	+1.5%	0.01%	-14.3%
		RCL 4 1/4 6/15/23corporate bonds	$1,590,000	-25.6%	1,750,000	0.0%	0.01%	-14.3%
VC		VISTEON CORP COM NEW	$1,554,000	-5.1%	15,000	0.0%	0.01%	+9.1%
BELFB	Buy	BEL FUSE INC CL B	$1,517,000	-6.4%	97,491	+7.4%	0.01%	+9.1%
CHKP		CHECK POINT SOFTWARE TECH	$1,607,000	-11.9%	13,199	0.0%	0.01%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$1,522,000	+12.0%	18,370	+4.3%	0.01%	+33.3%
FARM	Buy	FARMER BROS CO	$1,534,000	-27.5%	327,167	+10.1%	0.01%	-14.3%
		WAVERLEY CAPITAL ACQUIS CORPSH	$1,622,000	+0.5%	167,769	0.0%	0.01%	+9.1%
TETC		TECH AND ENERGY TRANSITION CLA	$1,501,000	0.0%	153,635	0.0%	0.01%	+20.0%
HUN	Sell	HUNTSMAN CORP COM	$1,617,000	-25.7%	57,047	-1.6%	0.01%	-14.3%
	New	BAUSCH LOMB CORP	$1,597,000	–	80,500	+100.0%	0.01%	–
NPK	Buy	NATIONAL PRESTO INDS INC	$1,510,000	+12.1%	23,000	+31.4%	0.01%	+33.3%
MACC		MISSION ADVANCEMENT CORP CL A	$1,531,000	-0.1%	156,525	0.0%	0.01%	+20.0%
		FVICN 4.65 10/31/24 144Aconvertible bond	$1,498,000	-9.2%	1,500,000	0.0%	0.01%	+9.1%
AYI		ACUITY BRANDS INC (B:AYI) COM	$1,610,000	-18.6%	10,450	0.0%	0.01%	-7.7%
CONN	Sell	CONNS INC COM	$1,604,000	-74.0%	200,000	-50.0%	0.01%	-70.0%
HWKN		HAWKINS INC COM	$1,373,000	-21.5%	38,100	0.0%	0.01%	0.0%
ERII		ENERGY RECOVERY INC	$1,437,000	-3.6%	74,000	0.0%	0.01%	+10.0%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,412,000	-7.5%	125,053	0.0%	0.01%	+10.0%
PTOC		PINE TECHNOLOGY ACQUISITN COCL	$1,378,000	-0.1%	141,000	0.0%	0.01%	+22.2%
BPOP		POPULAR INC COM	$1,408,000	-5.9%	18,300	0.0%	0.01%	+10.0%
SHYF		SHYFT GROUP INC COM	$1,431,000	-48.5%	77,000	0.0%	0.01%	-38.9%
AEACU		AUTHENTIC EQUITY ACQUISITION	$1,484,000	-0.2%	150,000	0.0%	0.01%	+10.0%
ODP	Buy	THE ODP CORP COM	$1,433,000	-28.8%	47,392	+7.9%	0.01%	-15.4%
MOGB	Buy	MOOG INC CL B	$1,436,000	-6.4%	18,000	+2.9%	0.01%	+10.0%
		NORTHVIEW ACQUISITION CORP	$1,427,000	+0.2%	144,700	0.0%	0.01%	+22.2%
TPL	Buy	TEXAS PACIFIC LAND CORPORATION	$1,488,000	+22.3%	1,000	+11.1%	0.01%	+37.5%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSSH	$1,382,000	+480.7%	64,500	+545.0%	0.01%	+450.0%
ATC		ATOTECH LTD COM	$1,451,000	-11.8%	75,000	0.0%	0.01%	0.0%
MLM		MARTIN MARIETTA MTLS INC COM	$1,496,000	-22.2%	5,000	0.0%	0.01%	-15.4%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$1,421,000	+3.8%	14,200	-11.2%	0.01%	+22.2%
AOS	Sell	SMITH A O CORP COM	$1,405,000	-17.0%	25,700	-3.0%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,448,000	-15.5%	43,100	-2.3%	0.01%	0.0%
PCPC		PERIPHAS CAPITAL PARTNERING CO	$1,401,000	0.0%	57,100	0.0%	0.01%	+22.2%
PHI		PLDT INC SPN ADR	$1,430,000	-13.4%	47,000	0.0%	0.01%	0.0%
THO		THOR INDS INC COM	$1,397,000	-5.1%	18,700	0.0%	0.01%	+10.0%
CONX		CONX CORP COM CL A	$1,376,000	+0.4%	139,172	0.0%	0.01%	+22.2%
ALC		ALCON INC	$1,377,000	-11.9%	19,700	0.0%	0.01%	+10.0%
TLGA		TLG ACQUISITION ONE CORP COM C	$1,453,000	+0.1%	148,300	0.0%	0.01%	+10.0%
TITN		TITAN MACHY INC COM	$1,434,000	-20.7%	64,000	0.0%	0.01%	-8.3%
OUT		OUTFRONT MEDIA INC COM	$1,390,000	-40.4%	82,000	0.0%	0.01%	-26.7%
MAR	Sell	MARRIOTT INTL INC NEW CL A	$1,360,000	-29.6%	10,000	-9.1%	0.01%	-23.1%
H	Sell	HYATT HOTELS CORP COM CL A	$1,345,000	-27.7%	18,200	-6.7%	0.01%	-16.7%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$1,273,000	+13.0%	39,500	+16.4%	0.01%	+42.9%
IPOD		SOCIAL CAPITAL HEDOSOPHA HLDSH	$1,248,000	-0.6%	125,660	0.0%	0.01%	+25.0%
AXS	Buy	AXIS CAPITAL HLDGS	$1,273,000	-3.9%	22,300	+1.8%	0.01%	+11.1%
		ELLIOTT OPPORTUNITY II CORP SH	$1,325,000	-0.6%	136,291	0.0%	0.01%	+11.1%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L PUN	$1,300,000	+21.7%	92,402	+23.0%	0.01%	+42.9%
QGEN		QIAGEN NV SHS NEW	$1,251,000	-3.7%	26,500	0.0%	0.01%	+11.1%
CHPT	Sell	CHARGEPOINT HOLDINGS INC COM C	$1,328,000	-34.2%	97,000	-4.4%	0.01%	-23.1%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$1,356,000	+3.8%	35,000	+15.1%	0.01%	+11.1%
FCNCA	Buy	FIRST CTZNS BANCSHARES NC CL A	$1,263,000	+3.6%	1,932	+5.5%	0.01%	+25.0%
PFSW	Buy	PFSWEB INC COM NEW	$1,304,000	+99.4%	110,897	+93.9%	0.01%	+150.0%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,329,000	-10.7%	8,620	+4.4%	0.01%	0.0%
SNA		SNAP ON TOOLS CORP	$1,281,000	-4.1%	6,500	0.0%	0.01%	+11.1%
PIPP		PINE IS ACQUISITION CORP CL A	$1,299,000	+0.4%	131,611	0.0%	0.01%	+11.1%
EPZM	New	EPIZYME INC COM	$1,253,000	–	852,105	+100.0%	0.01%	–
TDOC	Buy	TELADOC INC COM	$1,279,000	-48.4%	38,500	+11.9%	0.01%	-37.5%
KWR		QUAKER HOUGHTON	$1,346,000	-13.4%	9,000	0.0%	0.01%	0.0%
IVAC	Buy	INTEVAC INC COM	$1,349,000	+27.5%	278,759	+40.9%	0.01%	+42.9%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$1,283,000	-15.4%	14,000	-7.3%	0.01%	0.0%
ALB	Sell	ALBEMARLE CORP COM	$1,254,000	-8.5%	6,000	-3.2%	0.01%	+11.1%
		OKTA 1/8 9/1/25convertible bond	$1,336,000	-17.3%	1,500,000	0.0%	0.01%	-9.1%
MU		MICRON TECHNOLOGY INC	$1,189,000	-29.0%	21,500	0.0%	0.01%	-18.2%
		OXBRIDGE ACQUISITION CORP COM	$1,117,000	+0.2%	111,500	0.0%	0.01%	+28.6%
ABCB		AMERIS BANCORP COM	$1,135,000	-8.4%	28,240	0.0%	0.01%	+12.5%
RBAC	Sell	REDBALL ACQUISITION CORP COM C	$1,173,000	-32.0%	117,346	-32.4%	0.01%	-18.2%
SAVE	New	SPIRIT AIRLS INC COM	$1,134,000	–	47,550	+100.0%	0.01%	–
MGRC		MCGRATH RENTCORP COM	$1,216,000	-10.6%	16,000	0.0%	0.01%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y COM NEW	$1,189,000	+14.8%	38,547	+18.8%	0.01%	+28.6%
		CHRS 1 1/2 4/15/26convertible bond	$1,199,000	-34.7%	1,845,000	0.0%	0.01%	-25.0%
	Sell	MOUNTAIN CREST ACQUSITN CRP CO	$1,190,000	-10.1%	120,774	-9.6%	0.01%	0.0%
EXTN		EXTERRAN CORP COM	$1,188,000	-30.7%	276,173	0.0%	0.01%	-18.2%
KSS	Buy	KOHLS CORP	$1,233,000	+16.5%	34,536	+97.3%	0.01%	+28.6%
ALLY	Buy	ALLY FINANCIAL INC COM	$1,139,000	-17.8%	34,000	+6.8%	0.01%	0.0%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$1,207,000	-14.6%	52,867	+11.6%	0.01%	0.0%
NEOG	Buy	NEOGEN CORP COM	$1,132,000	-18.4%	47,000	+4.4%	0.01%	0.0%
TMST	Sell	TIMKENSTEEL CORP COM	$1,197,000	-17.1%	64,000	-3.0%	0.01%	0.0%
ARTNA		ARTESIAN RES CORP COM CL A	$1,214,000	+1.3%	24,700	0.0%	0.01%	+12.5%
TIMB		TIM AS WROCLAW ADS COMMON	$1,203,000	-16.2%	98,978	0.0%	0.01%	0.0%
SNRH		SENIOR CONNECT ACQUISITN CORCO	$1,114,000	+0.2%	113,200	0.0%	0.01%	+28.6%
QRTEA	Sell	QURATE RETAIL GROUP INC	$1,182,000	-79.0%	412,000	-65.1%	0.01%	-75.7%
INCY	Sell	INCYTE GENOMICS INC COM	$1,216,000	-7.2%	16,000	-3.0%	0.01%	0.0%
		ALPHA STAR ACQUISITION CORP OR	$1,213,000	+0.4%	122,150	0.0%	0.01%	+12.5%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$1,141,000	+5.2%	120,000	+41.2%	0.01%	+28.6%
		CIIG CAPITAL PARTNERS II INCCO	$1,111,000	-0.3%	112,300	0.0%	0.01%	+28.6%
		BLUE OCEAN ACQUISITION CORP CL	$1,146,000	+0.4%	115,400	0.0%	0.01%	+12.5%
OTIS		OTIS WORLDWIDE CORP COM	$1,237,000	-8.2%	17,500	0.0%	0.01%	0.0%
PSAG		PROPERTY SOLUTIONS ACQUISITICO	$1,125,000	+0.1%	114,907	0.0%	0.01%	+28.6%
	New	ESAB CORPORATION COM	$1,158,000	–	26,464	+100.0%	0.01%	–
GTNA		GRAY TELEVISION, INC CL A	$1,146,000	-23.0%	72,350	0.0%	0.01%	-10.0%
SCOA		SCION TECH GROWTH I CL A SHS	$1,228,000	+0.7%	124,200	0.0%	0.01%	+12.5%
NDSN		NORDSON CORP COM	$1,012,000	-10.8%	5,000	0.0%	0.01%	+14.3%
SRI		STONERIDGE INC	$1,080,000	-17.4%	63,000	0.0%	0.01%	-11.1%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$991,000	-13.4%	71,841	-3.8%	0.01%	0.0%
MTH	Sell	MERITAGE HOMES CORP COM	$1,015,000	-14.6%	14,000	-6.7%	0.01%	0.0%
ORCL	Buy	ORACLE SYS CORP	$1,034,000	+4.7%	14,796	+23.9%	0.01%	+33.3%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$1,098,000	-53.2%	24,000	-50.0%	0.01%	-46.7%
ORAN	Buy	ORANGE S.A ADR	$1,031,000	+5.6%	87,600	+6.1%	0.01%	+33.3%
KEY		KEYCORP	$1,051,000	-23.0%	61,000	0.0%	0.01%	-11.1%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$993,000	-12.7%	7,200	0.0%	0.01%	+14.3%
		SQ 1/2 5/15/23convertible bond	$1,095,000	-41.5%	1,000,000	0.0%	0.01%	-33.3%
	New	BRAEMAR HOTELS & RESORTS IN 4.convertible bond	$1,011,000	–	1,000,000	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INC COM	$1,085,000	–	20,000	+100.0%	0.01%	–
		RCL 4 1/4 6/15/23corporate bonds	$1,051,000	-26.6%	1,095,000	0.0%	0.01%	-11.1%
FMIV		FORUM MERGER IV CORP CLASS A C	$1,019,000	0.0%	104,297	0.0%	0.01%	+14.3%
		GIGINTERNATIONAL1 INC COM	$1,075,000	+0.5%	107,000	0.0%	0.01%	+14.3%
SBII		SANDBRIDGE X2 CORP COM CLASS A	$997,000	0.0%	102,300	0.0%	0.01%	+14.3%
	Buy	KYNDRYL HOLDINGS INC	$1,047,000	-16.0%	107,032	+12.6%	0.01%	0.0%
TSM		TAIWAN SEMICONDUCTOR ADR	$1,063,000	-21.5%	13,000	0.0%	0.01%	-11.1%
		ROTH CH ACQUISITION IV CO COM	$1,105,000	+0.5%	111,021	0.0%	0.01%	+14.3%
		N-ABLE INC COMMON STOCK	$1,087,000	-1.1%	120,744	0.0%	0.01%	+14.3%
COLI		COLICITY INC COM CL A	$1,049,000	+0.5%	106,882	0.0%	0.01%	+14.3%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP COM	$1,025,000	-16.9%	103,083	-17.0%	0.01%	0.0%
SVFB		SVF INVESTMENT CORP 2-CLS A	$1,040,000	-0.3%	106,001	0.0%	0.01%	+14.3%
VEC		V2X INC	$1,004,000	-6.7%	30,000	0.0%	0.01%	+14.3%
FSTX	New	F-STAR THERAPEUTICS INC COM	$1,057,000	–	168,828	+100.0%	0.01%	–
DGNU		DRAGONEER GROWTH OPP III-A	$1,094,000	-0.7%	112,413	0.0%	0.01%	+14.3%
TKC	Buy	TURKCELL ILETISIM HIZMETLERISP	$998,000	-34.9%	399,000	+1.3%	0.01%	-20.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO LSP	$1,028,000	-16.4%	36,000	-2.2%	0.01%	0.0%
		FWONK 1 1/30/23convertible bond	$1,019,000	-8.9%	588,000	0.0%	0.01%	+14.3%
GOGO	Sell	GOGO INC COM	$1,094,000	-25.0%	67,600	-11.6%	0.01%	-20.0%
		MMYT 0 2/15/28convertible bond	$983,000	-1.4%	1,000,000	0.0%	0.01%	+14.3%
		JATT ACQUISITION CORP SHS CL A	$1,081,000	+0.5%	108,600	0.0%	0.01%	+14.3%
MKCV		MCCORMICK & CO INC COM VTG	$1,079,000	-17.0%	13,000	0.0%	0.01%	-11.1%
CDNA		CAREDX INC	$1,053,000	-41.9%	49,000	0.0%	0.01%	-33.3%
IDXX	Sell	IDEXX LABORATORIES CORP COM	$1,070,000	-73.7%	3,050	-59.1%	0.01%	-70.4%
		OCEANTECH ACQUISITIONS I CORCL	$1,078,000	+0.2%	106,900	0.0%	0.01%	+14.3%
MANT	New	MANTECH INTL CORP CL A	$990,000	–	10,377	+100.0%	0.01%	–
ASZ		AUSTERLITZ ACQUISITION CORP CO	$995,000	-0.3%	102,000	0.0%	0.01%	+14.3%
SMLR	Buy	SEMLER SCIENTIFIC INC COM	$986,000	+61.4%	35,000	+184.0%	0.01%	+100.0%
		IVC 4 1/4 3/15/26convertible bond	$988,000	-7.5%	1,955,000	0.0%	0.01%	+14.3%
ISLE		ISLEWORTH HEALTHCARE ACQU COCO	$1,019,000	+0.6%	102,300	0.0%	0.01%	+14.3%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$873,000	-33.8%	11,050	+3.0%	0.01%	-22.2%
MAT		MATTEL INC	$893,000	+0.6%	40,000	0.0%	0.01%	+16.7%
VTIQ		VECTOIQ ACQUISITION CORP II CO	$860,000	-0.1%	87,599	0.0%	0.01%	+16.7%
MDU		MDU RES GROUP INC COM	$918,000	+1.3%	34,000	0.0%	0.01%	+16.7%
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE SHS	$884,000	–	70,400	+100.0%	0.01%	–
LMNR	Buy	LIMONEIRA CO COM	$888,000	+1.7%	63,000	+5.9%	0.01%	+16.7%
VMEO	Buy	VIMEO INC	$877,000	-47.2%	145,674	+4.1%	0.01%	-36.4%
THS	Buy	TREEHOUSE FOODS INC COM	$928,000	+105.3%	22,200	+58.6%	0.01%	+133.3%
CLR	New	CONTINENTAL RESOURCES INC COM	$961,000	–	14,700	+100.0%	0.01%	–
VRM	Sell	VROOM INC COM	$912,000	-63.3%	729,872	-21.9%	0.01%	-56.2%
NCR	Buy	NCR CORP NEW COM	$933,000	+1.0%	30,000	+30.4%	0.01%	+16.7%
CNVY	New	CONVEY HEALTH SOLUTIONS HLDGCO	$944,000	–	90,800	+100.0%	0.01%	–
KBAL	Buy	KIMBALL INTL INC CL B	$905,000	-6.0%	117,981	+3.5%	0.01%	+16.7%
STIM	Buy	NEURONETICS INC COM	$855,000	+11.0%	266,377	+4.8%	0.01%	+40.0%
ALYA		ALITHYA GROUP INC CL A SUB VTG	$923,000	-7.0%	383,000	0.0%	0.01%	0.0%
CASY	Sell	CASEYS GEN STORES INC COM	$962,000	-13.3%	5,200	-7.1%	0.01%	0.0%
INGR		INGREDION INC COM	$882,000	+1.1%	10,000	0.0%	0.01%	+16.7%
		ZURN ELKAY WATER SOLUTIONS C	$902,000	-23.0%	33,100	0.0%	0.01%	-12.5%
TFX		TELEFLEX INC	$860,000	-30.8%	3,500	0.0%	0.01%	-12.5%
AXGN		AXOGEN INC COM	$966,000	+3.1%	117,970	0.0%	0.01%	+16.7%
COF	Buy	CAPITAL ONE FINL CORP COM	$936,000	-3.7%	8,980	+21.4%	0.01%	+16.7%
HEES	New	H & E EQUIPMENT SERVICES INCCO	$869,000	–	30,000	+100.0%	0.01%	–
		GRAF ACQUISITION CORP IV COM	$975,000	+0.1%	100,396	0.0%	0.01%	+16.7%
STRT	Buy	STRATTEC SECURITY CORP.	$945,000	-10.6%	28,500	+1.8%	0.01%	0.0%
AAQC		ACCELERATE ACQUISITION CORP CO	$902,000	0.0%	92,400	0.0%	0.01%	+16.7%
PSFE	Buy	PAYSAFE LTD	$848,000	+39.0%	435,000	+141.7%	0.01%	+75.0%
SSB		SOUTH ST CORP COM	$950,000	-5.5%	12,320	0.0%	0.01%	0.0%
		FINANCIAL STRATEGIES ACQUISITI	$854,000	+0.2%	86,000	0.0%	0.01%	+16.7%
PRLB	Buy	PROTO LABS INC	$955,000	+7.7%	19,959	+19.1%	0.01%	+16.7%
CF	Sell	CF INDS HLDGS INC COM	$857,000	-44.6%	10,000	-33.3%	0.01%	-30.0%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$916,000	-28.4%	1,550	-15.4%	0.01%	-12.5%
BHA		BIGLARI HOLDINGS INC-A	$882,000	-16.9%	1,500	0.0%	0.01%	0.0%
BRKR		BRUKER BIOSCIENCES CORP	$847,000	-2.4%	13,500	0.0%	0.01%	+16.7%
FAF	New	FIRST AMERN FINL CORP COM	$849,000	–	16,050	+100.0%	0.01%	–
SILK		SILK ROAD MEDICAL INC COM	$902,000	-11.9%	24,800	0.0%	0.01%	0.0%
HPX		HPX CORP SHS CL A	$762,000	+0.5%	76,394	0.0%	0.01%	+20.0%
EBAC		EUROPEAN BIOTECH ACQUTN CORPCL	$718,000	+0.6%	73,303	0.0%	0.01%	+20.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$826,000	-38.4%	25,413	-10.9%	0.01%	-33.3%
HASI	Buy	HANNON ARMSTRONG SUST INFR CCO	$795,000	-6.9%	21,000	+16.7%	0.01%	0.0%
	Sell	BLUE SAFARI GRP ACQUISITN COCL	$719,000	-13.2%	71,042	-13.7%	0.01%	+20.0%
MDH		MDH ACQUISITION CORP COM CL A	$733,000	+0.5%	74,600	0.0%	0.01%	+20.0%
		BLEUACACIA LTD CLASS A ORD SH	$832,000	+0.5%	85,400	0.0%	0.01%	+20.0%
HXL		HEXCEL CORP NEW COM	$774,000	-12.0%	14,800	0.0%	0.01%	0.0%
CSII		CARDIOVASCULAR SYS INC DEL COM	$787,000	-36.5%	54,802	0.0%	0.01%	-25.0%
MTBC		CARECLOUD INC COM	$788,000	-33.5%	230,000	0.0%	0.01%	-25.0%
TME	Sell	TENCENT MUSIC ENTMT GROUP ADS	$720,000	-5.3%	143,500	-8.0%	0.01%	+20.0%
		ZIMMER ENERGY TRANSITION ACQCO	$784,000	+0.3%	80,800	0.0%	0.01%	+20.0%
WH		WYNDHAM HOTELS & RESORTS INCCO	$805,000	-22.4%	12,250	0.0%	0.01%	-14.3%
SAP	Sell	SAP AG ADR SPON	$832,000	-21.9%	9,175	-4.4%	0.01%	-14.3%
VELO		VELOCITY ACQUISITION CORP COM	$749,000	+0.1%	76,700	0.0%	0.01%	+20.0%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$773,000	-6.8%	7,000	0.0%	0.01%	+20.0%
		BLOCKCHAIN MOON ACQUISITN COCO	$826,000	+0.2%	83,474	0.0%	0.01%	+20.0%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$807,000	+46.2%	13,200	+85.9%	0.01%	+50.0%
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$751,000	+18.1%	41,200	0.0%	0.01%	+50.0%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD S	$750,000	-71.9%	3,800	-66.4%	0.01%	-66.7%
PHG		KONINKLIJKE PHILIPS NV ADR	$786,000	-29.5%	36,509	0.0%	0.01%	-14.3%
TMAC		THE MUSIC ACQUISITION CORP COM	$732,000	+0.5%	74,700	0.0%	0.01%	+20.0%
LEA		LEAR CORP COM NEW	$755,000	-11.8%	6,000	0.0%	0.01%	0.0%
TFC		TRUIST FINANCIAL CORPORATION C	$806,000	-16.4%	17,000	0.0%	0.01%	0.0%
RBC		REGAL REXNORD CORP	$759,000	-23.7%	6,688	0.0%	0.01%	-14.3%
USAK	New	USA TRUCK INC COM	$760,000	–	24,200	+100.0%	0.01%	–
VIACP	Buy	PARA 5 3/4 4/1/24preferred stocks	$738,000	-20.3%	18,600	+12.7%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$726,000	-8.8%	6,000	0.0%	0.01%	+20.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$760,000	-32.9%	130,066	-2.9%	0.01%	-14.3%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$721,000	0.0%	73,400	0.0%	0.01%	+20.0%
		RICE ACQUISITION CORP II SHS C	$790,000	-1.0%	80,900	0.0%	0.01%	+20.0%
MACA		MORINGA ACQUISITION CORP CL A	$724,000	+0.4%	73,700	0.0%	0.01%	+20.0%
		BANNIX ACQUISITION CORP COM	$837,000	+0.4%	84,282	0.0%	0.01%	+20.0%
FNB		F N B CORP PA COM	$717,000	-12.8%	66,000	0.0%	0.01%	+20.0%
		GDS 2.000 06/01/25convertible bond	$728,000	-8.3%	721,000	0.0%	0.01%	+20.0%
MSM		MSC INDL DIRECT INC CL A	$744,000	-11.8%	9,900	0.0%	0.01%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT INC COM	$797,000	+212.5%	20,800	+530.3%	0.01%	+200.0%
		ACROPOLIS INFRASTRUCTURE ACQCL	$789,000	-0.4%	81,611	0.0%	0.01%	+20.0%
EQD		EQUITY DISTR ACQUISITION CORCO	$635,000	+0.5%	63,947	0.0%	0.01%	+25.0%
		EXACT SCIENCES 0.375 03/01/28convertible bond	$691,000	-22.6%	1,000,000	0.0%	0.01%	-16.7%
EMR	Buy	EMERSON ELEC CO	$593,000	-15.4%	7,450	+4.2%	0.01%	0.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$589,000	+6.5%	25,000	+25.0%	0.01%	+25.0%
GSK	Sell	GSK PLC-SPON ADR	$640,000	-7.0%	14,700	-7.0%	0.01%	0.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INCO	$613,000	-6.8%	19,200	+1.1%	0.01%	+25.0%
		GLOBALINK INVT INC COM	$715,000	+0.1%	72,100	0.0%	0.01%	0.0%
GTN		GRAY TELEVISION, INC	$692,000	-23.5%	41,000	0.0%	0.01%	-16.7%
APPS	Buy	DIGITAL TURBINE INC COM NEW	$699,000	-0.3%	40,000	+150.0%	0.01%	0.0%
DLR		DIGITAL RLTY TR INC COM	$714,000	-8.5%	5,500	0.0%	0.01%	0.0%
HALO	New	HALOZYME THERAPEUTICS INC COM	$660,000	–	15,000	+100.0%	0.01%	–
DTM		DT MIDSTREAM INC COMMON STOCK	$613,000	-9.6%	12,500	0.0%	0.01%	+25.0%
INSE		INSPIRED ENTMT INC COM	$693,000	-30.0%	80,500	0.0%	0.01%	-28.6%
CACC		CREDIT ACCEP CORP MICH COM	$592,000	-14.0%	1,250	0.0%	0.01%	0.0%
LMAO		LMF ACQUISITION OPPORTUNIT ICL	$621,000	+0.5%	61,096	0.0%	0.01%	+25.0%
LEGH	Buy	LEGACY HOUSING CORP COM	$633,000	-27.9%	48,531	+18.6%	0.01%	-16.7%
		LILAK 2 7/15/24convertible bond	$606,000	-6.0%	700,000	0.0%	0.01%	+25.0%
LTHM		LIVENT CORP COM	$688,000	-13.0%	30,335	0.0%	0.01%	0.0%
MTW	Buy	MANITOWOC CO INC COM NEW	$650,000	-16.7%	61,700	+19.3%	0.01%	0.0%
CWEN		CLEARWAY ENERGY INC CL C	$638,000	-4.5%	18,300	0.0%	0.01%	+25.0%
		MOUNTAIN CREST ACQSITN CORP CO	$698,000	+0.3%	70,900	0.0%	0.01%	0.0%
NP	New	NEENAH PAPER INC COM	$683,000	–	20,000	+100.0%	0.01%	–
NJR		NEW JERSEY RES CORP	$623,000	-3.0%	14,000	0.0%	0.01%	+25.0%
		PRTK 4 3/4 5/1/24convertible bond	$646,000	-2.7%	750,000	0.0%	0.01%	+25.0%
CVGW		CALAVO GROWERS INC COM	$626,000	+14.4%	15,000	0.0%	0.01%	+25.0%
		CADENCE BANK	$693,000	-19.7%	29,500	0.0%	0.01%	-16.7%
PLUG	Buy	PLUG POWER INC	$648,000	-28.4%	39,116	+23.7%	0.01%	-16.7%
PGRW		PROGRESS ACQUISITION CORP COM	$600,000	+0.5%	60,700	0.0%	0.01%	+25.0%
RDUS	New	RADIUS HEALTH INC COM NEW	$695,000	–	67,000	+100.0%	0.01%	–
RYN		RAYONIER INC COM	$635,000	-9.2%	17,000	0.0%	0.01%	0.0%
CFIV		CF ACQUISITION CORP IV COM CL	$630,000	+0.3%	64,033	0.0%	0.01%	+25.0%
SAM		BOSTON BEER INC CL A	$606,000	-22.0%	2,000	0.0%	0.01%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC COM CL A	$602,000	+18.7%	60,000	+50.0%	0.01%	+66.7%
SHAK		SHAKE SHACK INC CL A	$588,000	-41.9%	14,900	0.0%	0.01%	-28.6%
WMG	Buy	WARNER MUSIC GROUP CORP COM CL	$633,000	-33.6%	26,000	+3.2%	0.01%	-16.7%
PRPC		CC NEUBERGER PRINCIPAL HOLDNSH	$646,000	-0.3%	65,693	0.0%	0.01%	+25.0%
	Sell	8I ACQUISITION 2 CORP ORDINARY	$703,000	-10.8%	71,252	-11.0%	0.01%	0.0%
ACQR	New	INDEPENDENCE HOLDINGS CORP CLA	$628,000	–	64,100	+100.0%	0.01%	–
LIN	Sell	LINDE PLC COM	$690,000	-17.0%	2,400	-7.7%	0.01%	0.0%
SPKB	Sell	SILVER SPIKE ACQUISITN CORP CL	$649,000	-15.6%	66,286	-15.6%	0.01%	0.0%
TMPM		TURMERIC ACQUISITION CORP CL A	$596,000	+0.8%	60,000	0.0%	0.01%	+25.0%
UBS		UBS GROUP AG SHS	$600,000	-17.0%	37,000	0.0%	0.01%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$696,000	-16.4%	4,700	+4.4%	0.01%	0.0%
EQH		EQUITABLE HLDGS INC COM	$600,000	-15.6%	23,000	0.0%	0.01%	0.0%
JWSM		JAWS MUSTANG ACQUISITION CORSH	$489,000	+0.2%	49,729	0.0%	0.00%	+33.3%
MSI		MOTOROLA SOLUTIONS INC	$545,000	-13.5%	2,600	0.0%	0.00%	0.0%
SPTK		SPORTSTEK ACQUISITION CORP COM	$479,000	0.0%	49,000	0.0%	0.00%	+33.3%
HCAR		HEALTHCARE SERVICES ACQU CORCO	$485,000	+0.4%	49,300	0.0%	0.00%	+33.3%
		JAWS JUGGERNAUT ACQUISITN COCL	$525,000	-0.4%	54,000	0.0%	0.00%	+33.3%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$479,000	-74.1%	108,302	-46.6%	0.00%	-66.7%
	Sell	CLEANTECH ACQUISITION CORP COM	$473,000	-13.4%	46,967	-13.7%	0.00%	0.0%
EXAS	Buy	EXACT SCIENCES CORP COM	$484,000	-26.2%	12,288	+30.9%	0.00%	0.0%
UG		UNITED GUARDIAN INC COM	$570,000	-34.0%	38,000	0.0%	0.00%	-33.3%
MFIN		MEDALLION FINANCIAL CORP	$512,000	-24.7%	80,000	0.0%	0.00%	0.0%
CLF	Sell	CLEVELAND-CLIFFS INC	$461,000	-64.2%	30,000	-25.0%	0.00%	-50.0%
		CLOVER LEAF CAPITAL CORP COM C	$551,000	+0.5%	54,400	0.0%	0.00%	0.0%
DHBC		DHB CAPITAL CORP CL A COM	$498,000	+0.2%	50,900	0.0%	0.00%	+33.3%
AGCO	Sell	AGCO CORP COM	$494,000	-66.2%	5,000	-50.0%	0.00%	-60.0%
IIII		INSU ACQUISITION CORP III COM	$488,000	+0.4%	49,500	0.0%	0.00%	+33.3%
KOF		COCA-COLA FEMSA S A DE C V ADR	$553,000	+0.5%	10,000	0.0%	0.00%	0.0%
		MANA CAP ACQUISITION CORP COMM	$537,000	+0.6%	54,000	0.0%	0.00%	0.0%
PRG		PROG HOLDINGS INC COM	$540,000	-42.6%	32,700	0.0%	0.00%	-33.3%
MP		MP MATERIALS CORP	$481,000	-44.1%	15,000	0.0%	0.00%	-33.3%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP	$473,000	-23.5%	5,026	+7.5%	0.00%	0.0%
AVAN		AVANTI ACQUISITION CORP SHS CL	$488,000	+0.6%	49,200	0.0%	0.00%	+33.3%
AAC		ARES ACQUISITION CORPORATIONCO	$489,000	+0.2%	49,729	0.0%	0.00%	+33.3%
F		FORD MTR CO DEL COM PAR $0.01	$490,000	-34.1%	44,000	0.0%	0.00%	-20.0%
TIGO	Buy	MILLICOM INTL CELLULAR S A SHS	$583,000	-11.0%	40,587	+56.1%	0.00%	0.0%
SCOB		SCION TECH GROWTH II CL A SHS	$474,000	0.0%	48,364	0.0%	0.00%	+33.3%
FVIV		FORTRESS VALUE ACQUISI CORP CO	$501,000	-0.4%	51,300	0.0%	0.00%	+33.3%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$475,000	-27.4%	49,900	+0.2%	0.00%	0.0%
OPK		OPKO HEALTH INC COM	$559,000	-26.4%	221,000	0.0%	0.00%	-20.0%
ROKU	Buy	ROKU INC COM CL A	$575,000	+31.3%	7,000	+100.0%	0.00%	+33.3%
DLCA		DEEP LAKE CAPITAL ACQUSTN COCL	$484,000	+0.2%	49,200	0.0%	0.00%	+33.3%
WARR		WARRIOR TECHNOLOGIES ACQUI CCO	$506,000	+0.6%	50,900	0.0%	0.00%	+33.3%
CPTK	Sell	CROWN PROPTECH ACQUISITIONS SH	$492,000	-18.0%	49,925	-17.8%	0.00%	0.0%
BLNK		BLINK CHARGING CO COM	$507,000	-37.6%	30,700	0.0%	0.00%	-20.0%
		WAVERLEY CAPITAL ACQUISITION	$486,000	-0.2%	50,000	0.0%	0.00%	+33.3%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUCO	$476,000	+69.4%	2,739	+82.7%	0.00%	+100.0%
CNX		CNX RESOURCES CORPORATION COM	$576,000	-20.6%	35,000	0.0%	0.00%	-20.0%
COOL		CORNER GROWTH ACQUISITION COCL	$488,000	+0.4%	49,500	0.0%	0.00%	+33.3%
KAHC		KKR ACQUISITION HOLDING I COCO	$456,000	-0.4%	46,564	0.0%	0.00%	+33.3%
FSNB		FUSION ACQUISITION CORP II COM	$500,000	+0.2%	51,000	0.0%	0.00%	+33.3%
CABO	Sell	CABLE ONE INC	$580,000	-20.8%	450	-10.0%	0.00%	-20.0%
WLDN	Buy	WILLDAN GROUP INC COM	$576,000	+46.2%	20,900	+62.7%	0.00%	+33.3%
CWCO		CONSOLIDATED WATER CO LTD ORD	$510,000	+31.1%	35,200	0.0%	0.00%	+33.3%
ACII		ATLAS CREST INVESTMENT CORP CO	$487,000	0.0%	49,600	0.0%	0.00%	+33.3%
TS		TENARIS S A SPONSORED ADR	$514,000	-14.5%	20,000	0.0%	0.00%	0.0%
GLPG	Buy	GALAPAGOS NV SPON ADR	$466,000	+15.6%	8,350	+28.5%	0.00%	+33.3%
	New	HANOVER BANCORP INC/NY	$511,000	–	25,000	+100.0%	0.00%	–
NSTD	New	NORTHERN STAR INVEST CORP IVCO	$501,000	–	51,100	+100.0%	0.00%	–
SFM		SPROUTS FARMERS MARKETS LLC	$506,000	-20.9%	20,000	0.0%	0.00%	0.0%
CCF	Buy	CHASE CORP	$545,000	+56.6%	7,000	+75.0%	0.00%	+100.0%
SSAA		SCIENCE STRATEGIC ACQ ALPHA CO	$483,000	0.0%	49,200	0.0%	0.00%	+33.3%
ZM		ZOOM VIDEO COMMUNICATIONS INCL	$540,000	-7.8%	5,000	0.0%	0.00%	0.0%
VAQC		VECTOR ACQUISITION CORP II CL	$503,000	+0.6%	51,241	0.0%	0.00%	+33.3%
CRM	Buy	SALESFORCE COM INC COM	$511,000	-19.8%	3,095	+3.2%	0.00%	0.0%
VYGG		VY GLOBAL GROWTH COM CL A	$484,000	0.0%	48,900	0.0%	0.00%	+33.3%
		MOUNTAIN & CO I ACQUISITN COCL	$573,000	+0.4%	56,600	0.0%	0.00%	0.0%
ETAC	Sell	E MERGE TECHNOLOGY ACQUISITICO	$492,000	-43.9%	49,222	-44.4%	0.00%	-33.3%
LHC		LEO HLDGS CORP II COM CL A	$483,000	+0.6%	48,942	0.0%	0.00%	+33.3%
KIII	New	KISMET ACQUISITION THREE CORCL	$546,000	–	55,900	+100.0%	0.00%	–
KRNL		KERNEL GROUP HOLDINGS INC CL A	$489,000	0.0%	49,800	0.0%	0.00%	+33.3%
		SPK AQUISITION CORP COM	$537,000	+0.8%	53,700	0.0%	0.00%	0.0%
POWRU		POWERED BRANDS	$362,000	-0.3%	36,607	0.0%	0.00%	+50.0%
ASIX	Sell	ADVANSIX INC COM	$368,000	-37.4%	11,000	-4.3%	0.00%	-25.0%
STLA	Buy	STELLANTIS N V SHRS	$433,000	+33.2%	35,000	+75.0%	0.00%	+50.0%
ASAQ		ATLANTIC AVE ACQUISITION CORCO	$386,000	+0.5%	38,900	0.0%	0.00%	0.0%
PBR	Buy	PETROBRAS BRASILEIRO ADR SPONS	$409,000	-7.9%	35,000	+16.7%	0.00%	0.0%
HPQ		HP INC COM	$344,000	-9.7%	10,500	0.0%	0.00%	0.0%
LCII		LCI IND INC	$425,000	+7.9%	3,800	0.0%	0.00%	0.0%
NLOK	Sell	NORTONLIFELOCK INC COM	$361,000	-22.7%	16,450	-6.5%	0.00%	0.0%
	Buy	CIPHER MINING INC COM	$343,000	-59.1%	250,000	+8.6%	0.00%	-50.0%
HAE		HAEMONETICS CORP	$424,000	+3.2%	6,500	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$332,000	-31.0%	38,000	0.0%	0.00%	0.0%
HEAR		TURTLE BEACH CORP COM NEW	$329,000	-42.5%	26,888	0.0%	0.00%	-25.0%
ACBA		ACE GLOBAL BUSINESS ACQU LTDOR	$446,000	+1.1%	43,319	0.0%	0.00%	0.0%
ATRO	Buy	ASTRONICS CORP COM	$402,000	+26.8%	39,500	+61.2%	0.00%	+50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$429,000	-22.6%	57,000	-3.4%	0.00%	-25.0%
PENN		PENN NATIONAL GAMING INC COM	$411,000	-28.3%	13,500	0.0%	0.00%	-25.0%
		INNOVATE CORP	$329,000	-53.1%	190,000	0.0%	0.00%	-40.0%
IESC		IES HLDGS INC COM	$362,000	-24.9%	12,000	0.0%	0.00%	0.0%
JCICU		JACK CREEK INVESTMENT CORP	$364,000	-0.3%	36,900	0.0%	0.00%	+50.0%
ITHX	Sell	ITHAX ACQUISITION CORP CL A SH	$407,000	-16.6%	40,890	-17.2%	0.00%	0.0%
GENC	Buy	GENCOR INDS INC COM	$437,000	+28.9%	43,025	+30.4%	0.00%	+50.0%
NRACU		NOBLE ROCK ACQUISITION CORP	$367,000	-0.3%	37,300	0.0%	0.00%	+50.0%
CHWY	Buy	CHEWY INC CL A	$417,000	+5.8%	12,000	+24.4%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$405,000	+9.8%	3,000	0.0%	0.00%	+50.0%
SUP		SUPERIOR INDS INTL INC	$435,000	-15.2%	110,000	0.0%	0.00%	0.0%
KE	Buy	KIMBALL ELECTRONICS INC COM	$435,000	+26.8%	21,642	+26.0%	0.00%	+50.0%
	New	HEARTLAND MEDIA ACQUISITIO-A	$399,000	–	40,061	+100.0%	0.00%	–
TZPSU		TZP STRATEGIES ACQUISITION	$338,000	-0.6%	34,400	0.0%	0.00%	+50.0%
BRPM	Sell	B RILEY PRINCIPAL 150 MERGERCO	$363,000	-12.1%	36,452	-12.4%	0.00%	0.0%
OEPWU		ONE EQUITY PARTNERS OPEN WAT	$338,000	-0.9%	34,400	0.0%	0.00%	+50.0%
U	Buy	UNITY SOFTWARE INC COM	$331,000	-39.7%	9,000	+62.7%	0.00%	-25.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$364,000	-29.7%	3,600	+16.1%	0.00%	0.0%
	New	THERAPEUTICSMD INC COM NEW	$338,000	–	34,000	+100.0%	0.00%	–
GKOS		GLAUKOS CORP COM	$418,000	-21.4%	9,201	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC COM	$418,000	-13.5%	20,000	0.0%	0.00%	0.0%
		SPORTSMAP TECH ACQUISITION C	$417,000	-1.0%	41,800	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$424,000	-21.0%	3,567	-12.1%	0.00%	-25.0%
CRUU		CRUCIBLE ACQUISITION CORP	$342,000	0.0%	34,700	0.0%	0.00%	+50.0%
GENI	Sell	GENIUS SPORTS LTD	$336,000	-63.8%	149,500	-25.8%	0.00%	-50.0%
JYAC		JIYA ACQUISITION CORP -CL A	$389,000	+0.5%	39,400	0.0%	0.00%	0.0%
GPACU		GLOBAL PARTNER ACQUISITION C	$362,000	+0.3%	36,700	0.0%	0.00%	+50.0%
ALGN	Buy	ALIGN TECHNOLOGY INC COM	$450,000	-26.2%	1,900	+35.7%	0.00%	-25.0%
ANACU		ARCTOS NORTHSTAR ACQUISITION	$375,000	-1.1%	38,300	0.0%	0.00%	+50.0%
OXYWS	Sell	OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$379,000	-41.8%	10,261	-44.5%	0.00%	-25.0%
PGTI		PGT INC COM	$333,000	-7.5%	20,000	0.0%	0.00%	+50.0%
FRON		FRONTIER ACQUISITION CORP CLAS	$377,000	+0.3%	38,400	0.0%	0.00%	+50.0%
ELMD		ELECTROMED INC COM	$404,000	-22.6%	41,928	0.0%	0.00%	0.0%
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$334,000	-53.6%	800,000	0.0%	0.00%	-40.0%
TNL		TRAVEL PLUS LEISURE CO COM	$427,000	-33.0%	11,000	0.0%	0.00%	-25.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC COM	$428,000	-61.6%	16,500	-49.2%	0.00%	-57.1%
HCIIU		HUDSON EXECUTIVE INVESTMENT	$364,000	0.0%	37,000	0.0%	0.00%	+50.0%
CNNE		CANNAE HLDGS INC COM	$425,000	-19.2%	22,000	0.0%	0.00%	0.0%
EVGO		EVGO INC CL A COM	$383,000	-53.2%	63,700	0.0%	0.00%	-40.0%
LLNW		EDGIO INC	$339,000	-55.8%	146,897	0.0%	0.00%	-40.0%
FINMU		MARLIN TECHNOLOGY CORP	$363,000	-0.8%	36,900	0.0%	0.00%	+50.0%
SVFAU		SVF INVESTMENT CORP	$362,000	-0.3%	36,607	0.0%	0.00%	+50.0%
SPOT	Buy	SPOTIFY TECHNOLOGY S A SHS	$422,000	+74.4%	4,500	+181.2%	0.00%	+50.0%
AMP		AMERIPRISE FINL INC COM	$404,000	-20.9%	1,700	0.0%	0.00%	0.0%
SGMS	Buy	LIGHT & WONDER INC	$399,000	+35.7%	8,500	+70.0%	0.00%	+50.0%
RRR	Sell	RED ROCK RESORTS INC CL A	$334,000	-54.1%	10,000	-33.3%	0.00%	-40.0%
FSSIU		FORTISTAR SUSTAINABLE SOLUTI	$340,000	-0.6%	34,500	0.0%	0.00%	+50.0%
		UTA ACQUISITION CORPORATION	$407,000	+0.5%	40,498	0.0%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$391,000	-34.0%	48,000	-1.4%	0.00%	-25.0%
OCAXU		OCA ACQUISITION CORP	$370,000	-0.5%	36,900	0.0%	0.00%	+50.0%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$420,000	+18.6%	60,000	0.0%	0.00%	+50.0%
	Buy	LEE ENTERPRISES INC COM	$389,000	+17.5%	20,500	+66.7%	0.00%	+50.0%
HCNEU		JAWS HURRICANE ACQUISITON CO	$263,000	-2.2%	26,973	0.0%	0.00%	0.0%
IQV		IQVIA HLDGS INC COM	$217,000	-6.1%	1,000	0.0%	0.00%	0.0%
CMI		CUMMINS ENGINE INC	$291,000	-5.8%	1,505	0.0%	0.00%	0.0%
DNZU		D AND Z MEDIA ACQUISITION CO	$242,000	-0.4%	24,600	0.0%	0.00%	0.0%
	Buy	ZIMVIE INC	$249,000	-23.4%	15,535	+9.1%	0.00%	0.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$288,000	-10.6%	40,000	0.0%	0.00%	0.0%
DLHC	Sell	DLH HLDGS CORP COM	$301,000	-21.2%	19,771	-2.1%	0.00%	-33.3%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$241,000	-7.3%	5,000	0.0%	0.00%	0.0%
IRTC		IRHYTHM TECHNOLOGIES INC	$302,000	-31.5%	2,800	0.0%	0.00%	-33.3%
AXTA		AXALTA COATING SYS LTD COM	$321,000	-9.8%	14,500	0.0%	0.00%	0.0%
WPCBU		WARBURG PINCUS CAPITAL COR B	$251,000	0.0%	25,500	0.0%	0.00%	0.0%
SAN		BANCO SANTANDER CENT HISP ADR(	$212,000	-17.2%	75,740	0.0%	0.00%	0.0%
		AXIOS SUSTAINABLE GRW ACQ COCL	$264,000	0.0%	26,500	0.0%	0.00%	0.0%
HSY		HERSHEY COMPANY (THE)	$215,000	-0.9%	1,000	0.0%	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%
HMCOU		HUMANCO ACQUISITION CORP	$241,000	-1.2%	24,426	0.0%	0.00%	0.0%
HIIIU		HUDSON EXECUTIV INV CORP III	$251,000	-0.4%	25,600	0.0%	0.00%	0.0%
DWSN		DAWSON GEOPHYSICAL CO NEW COM	$303,000	-42.5%	226,000	0.0%	0.00%	-33.3%
HOLX		HOLOGIC INC COM	$280,000	-10.0%	4,045	0.0%	0.00%	0.0%
SRLP		SPRAGUE RES LP COM UNIT REP L	$205,000	+14.5%	10,823	0.0%	0.00%	+100.0%
PICCU		PIVOTAL INVESTMENT CORP III	$238,000	-0.8%	24,300	0.0%	0.00%	0.0%
WOOF	Buy	PET ACQUISITION LLC -CLASS A	$317,000	-18.9%	21,500	+7.5%	0.00%	-33.3%
FSRXU		FINSERV ACQUISITION CORP II	$245,000	0.0%	24,900	0.0%	0.00%	0.0%
PSNL		PERSONALIS INC	$314,000	-57.9%	91,071	0.0%	0.00%	-60.0%
FLMEU		FLAME ACQUISITION CORP UNITunits	$251,000	-0.4%	25,500	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS COM	$243,000	-4.0%	2,000	0.0%	0.00%	0.0%
VIIAU		7GC & CO HOLDINGS INC	$241,000	-0.8%	24,578	0.0%	0.00%	0.0%
		PAR 1 1/2 10/15/27 144Aconvertible bond	$241,000	-11.4%	300,000	0.0%	0.00%	0.0%
CWH		CAMPING WORLD HLDGS INC CL A	$216,000	-22.9%	10,000	0.0%	0.00%	0.0%
		ROTH CH ACQUISITION V CO	$285,000	-1.0%	28,900	0.0%	0.00%	0.0%
CNI	Buy	CANADIAN NATL RY CO COM	$253,000	-10.3%	2,250	+7.1%	0.00%	0.0%
SYY	Sell	SYSCO CORPORATION	$203,000	-29.0%	2,400	-31.4%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$220,000	-17.3%	16,000	0.0%	0.00%	0.0%
TLGAU		TLG ACQUISITION ONE CORP	$275,000	0.0%	28,000	0.0%	0.00%	0.0%
BOASU	Sell	BOA ACQUISITION CORP	$212,000	-17.2%	21,565	-15.9%	0.00%	0.0%
SMTS	Buy	SIERRA METALS INC COM	$316,000	-29.0%	395,000	+4.8%	0.00%	-33.3%
OHPAU		ORION ACQUISITION CORP	$300,000	-0.3%	30,626	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$234,000	-22.0%	32,729	0.0%	0.00%	0.0%
RCLFU		ROSECLIFF ACQUISITION CORP I	$239,000	-0.4%	24,500	0.0%	0.00%	0.0%
SLCRU	Sell	SILVER CREST ACQUISITION COR	$202,000	-18.2%	20,353	-17.3%	0.00%	0.0%
PACX		PIONEER MERGER CORP CL A SHS	$257,000	+0.4%	26,129	0.0%	0.00%	0.0%
NVSAU		NEW VISTA ACQUISITION CORP	$242,000	-0.4%	24,600	0.0%	0.00%	0.0%
NSTCU		NORTHERN STAR INVESTMENT III	$250,000	-0.4%	25,500	0.0%	0.00%	0.0%
MMM	New	3M CO.	$210,000	–	1,625	+100.0%	0.00%	–
CAKE		CHEESECAKE FACTORY INC	$264,000	-33.7%	10,000	0.0%	0.00%	-33.3%
LNG	New	CHENIERE ENERGY INC COM NEW	$293,000	–	2,200	+100.0%	0.00%	–
TSIB		TISHMAN SPEYER INNOVATION COCO	$253,000	-0.4%	25,880	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$254,000	-11.5%	94,022	0.0%	0.00%	0.0%
		REDWOODS ACQ CORP	$250,000	-0.4%	25,000	0.0%	0.00%	0.0%
CVIIU		CHURCHILL CAPITAL CORP VII	$317,000	-0.3%	32,167	0.0%	0.00%	0.0%
SDC		SMILEDIRECTCLUB INC CL A COM	$278,000	-59.8%	267,259	0.0%	0.00%	-60.0%
ARRW		ARROWROOT ACQUISITION CORP CL	$249,000	0.0%	25,500	0.0%	0.00%	0.0%
TPHS		TRINITY PL HLDGS INC COM	$199,000	-46.8%	196,760	0.0%	0.00%	0.0%
MONCU		CIRCLE ACQUISITION	$242,000	-0.4%	24,600	0.0%	0.00%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$257,000	-24.6%	201,000	+3.7%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$252,000	+10.5%	12,000	0.0%	0.00%	+100.0%
ADER	New	26 CAPITAL ACQUISITION CORP CO	$200,000	–	20,352	+100.0%	0.00%	–
SRPT		SAREPTA THERAPEUTICS INC COM	$225,000	-3.8%	3,000	0.0%	0.00%	0.0%
		RXR ACQUISITION CORP CLASS A C	$301,000	+0.7%	30,700	0.0%	0.00%	0.0%
CLH	New	CLEAN HARBORS INC	$295,000	–	5,000	+100.0%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION COM	$224,000	-37.6%	8,000	-42.9%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC COM	$236,000	-12.3%	6,000	-7.7%	0.00%	0.0%
ITQRU		ITIQUIRA ACQUISITION CORP	$244,000	-1.2%	24,800	0.0%	0.00%	0.0%
MTRN		MATERION CORPORATION	$317,000	-14.1%	4,300	0.0%	0.00%	0.0%
FACAU		FIGURE ACQUISITION CORP I	$246,000	-1.2%	25,000	0.0%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$203,000	-12.5%	112,900	-1.7%	0.00%	0.0%
HZO		MARINEMAX INC COM	$271,000	-10.3%	7,500	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$322,000	-16.6%	10,000	0.0%	0.00%	-33.3%
GAN	Sell	GAN LTD ORD SHS	$269,000	-41.6%	90,800	-5.1%	0.00%	-33.3%
FCAXU		FORTRESS CAPITAL ACQUISITION	$243,000	-0.8%	24,600	0.0%	0.00%	0.0%
GPN		GLOBAL PMTS INC COM	$221,000	-19.3%	2,000	0.0%	0.00%	0.0%
COLIU		COLICITY INC	$207,000	0.0%	21,035	0.0%	0.00%	+100.0%
CMA		COMERICA INC COM	$235,000	-18.7%	3,200	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$198,000	-34.4%	30,000	0.0%	0.00%	0.0%
SALM		SALEM COMMUNICATIONS CORP DECL	$212,000	-37.5%	100,000	0.0%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$283,000	-65.0%	374,000	-5.1%	0.00%	-60.0%
VPG	New	VISHAY PRECISION GROUP INC COM	$233,000	–	8,000	+100.0%	0.00%	–
DOW		DOW INC	$258,000	-19.1%	5,000	0.0%	0.00%	0.0%
VST	New	VISTRA ENERGY CORP COM	$229,000	–	10,000	+100.0%	0.00%	–
EOCWU		ELLIOTT OPPORTUNITY II CORP	$275,000	0.0%	28,100	0.0%	0.00%	0.0%
HSBC		HSBC HLDGS PLC ADR SPON NEW	$229,000	-4.6%	7,000	0.0%	0.00%	0.0%
LE		LANDS END INC NEW COM	$319,000	-37.2%	30,000	0.0%	0.00%	-33.3%
FDX	Sell	FEDEX CORP COM	$272,000	-5.9%	1,200	-4.0%	0.00%	0.0%
	Buy	LI CYCLE HOLDINGS CORP COMMON	$310,000	+36.0%	45,000	+66.7%	0.00%	+100.0%
INKAU	Sell	KLUDEIN I ACQUISITION CORP	$205,000	-16.3%	20,349	-17.3%	0.00%	0.0%
WMK	Sell	WEIS MKTS INC	$261,000	-45.5%	3,500	-47.8%	0.00%	-33.3%
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$284,000	-29.2%	50,100	-2.0%	0.00%	-33.3%
BABA		ALIBABA GROUP HLDG LTD SPONSOR	$227,000	+4.1%	2,000	0.0%	0.00%	+100.0%
JWB		WILEY JOHN & SONS INC CL B	$259,000	-9.8%	5,400	0.0%	0.00%	0.0%
ARLO	New	ARLO TECHNOLOGIES INC COM	$67,000	–	10,669	+100.0%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC COM	$108,000	-45.7%	26,000	-36.6%	0.00%	0.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$134,000	-21.2%	14,985	0.0%	0.00%	0.0%
RDI		READING INTL INC CL A	$179,000	-15.6%	49,500	0.0%	0.00%	0.0%
PMGMU		PRIVETERRA ACQUISITION CORP	$120,000	0.0%	12,200	0.0%	0.00%	0.0%
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$132,000	-51.1%	478,799	0.0%	0.00%	-50.0%
BBVA		BANCO BILBAO VIZCAYA ARGENTASP	$101,000	-20.5%	22,273	0.0%	0.00%	0.0%
AGS		PLAYAGS INC COM	$129,000	-22.8%	25,000	0.0%	0.00%	0.0%
	Sell	PINEAPPLE ENERGY INC	$172,000	-63.0%	73,500	-1.0%	0.00%	-66.7%
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$92,000	-35.7%	47,500	-1.0%	0.00%	0.0%
SYNL	Sell	SYNALLOY CORP	$146,000	-15.1%	10,400	-2.8%	0.00%	0.0%
TCMD		TACTILE SYS TECHNOLOGY INC COM	$110,000	-63.9%	15,115	0.0%	0.00%	-50.0%
ORGO		ORGANOGENESIS HLDGS INC COM	$124,000	-35.8%	25,360	0.0%	0.00%	0.0%
OSUR		ORASURE TECHNOLOGIES INC COM	$95,000	-59.9%	35,000	0.0%	0.00%	-50.0%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$110,000	-16.0%	12,000	0.0%	0.00%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$141,000	-24.2%	31,000	0.0%	0.00%	0.0%
DDD	New	3-D SYS CORP DEL COM NEW	$97,000	–	10,000	+100.0%	0.00%	–
CCVIU		CHURCHILL CAPITAL CORP VI	$120,000	-0.8%	12,200	0.0%	0.00%	0.0%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$143,000	-13.9%	17,500	+34.6%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$100,000	-43.5%	25,000	0.0%	0.00%	0.0%
SRG		SERITAGE GROWTH PPTYS CL A	$156,000	-58.9%	30,000	0.0%	0.00%	-50.0%
		2SEVENTY BIO INC	$153,000	-22.7%	11,600	0.0%	0.00%	0.0%
CLASU		CALSS ACCELERATION CORP	$194,000	-0.5%	19,700	0.0%	0.00%	0.0%
MNTV	Sell	MOMENTIVE GLOBAL INC COM	$154,000	-78.6%	17,500	-60.5%	0.00%	-80.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$167,000	-24.8%	29,000	0.0%	0.00%	0.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$107,000	-19.5%	15,000	0.0%	0.00%	0.0%
VALE		VALE S A ADR	$146,000	-27.0%	10,000	0.0%	0.00%	0.0%
MGNI		MAGNITE INC COM	$96,000	-32.9%	10,820	0.0%	0.00%	0.0%
LGFB		LIONS GATE ENTMNT CORP CL B NO	$185,000	-41.5%	21,000	0.0%	0.00%	-50.0%
CFMS		CONFORMIS INC COM	$97,000	-43.3%	274,623	0.0%	0.00%	0.0%
	New	VISCOGLIOSI BROS ACQUISTN COCO	$164,000	–	16,603	+100.0%	0.00%	–
LNDC	Buy	LANDEC CORP COM	$174,000	+11.5%	17,500	+29.6%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SEC SOLUTIOCO	$167,000	-32.1%	12,000	0.0%	0.00%	-50.0%
KLR		KALEYRA INC COM	$82,000	-65.7%	40,000	0.0%	0.00%	-50.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$125,000	-30.9%	20,000	0.0%	0.00%	0.0%
NVTA	Buy	INVITAE CORP COM	$93,000	-59.7%	38,000	+31.0%	0.00%	-50.0%
ICPT		INTERCEPT PHARMACEUTICALS INCO	$193,000	-15.4%	14,000	0.0%	0.00%	0.0%
ZUO	Sell	ZUORA INC COM CL A	$90,000	-70.0%	10,000	-50.0%	0.00%	-50.0%
IMPX		AEA-BRIDGES IMPACT CORP SHS CL	$145,000	0.0%	14,607	0.0%	0.00%	0.0%
DAKT	Buy	DAKTRONICS INC COM	$123,000	-20.1%	41,000	+2.5%	0.00%	0.0%
GHM	New	GRAHAM CORP COM	$129,000	–	18,655	+100.0%	0.00%	–
GTPBU		GORES TECHNOLOGY PARTNERS II	$101,000	-1.9%	10,300	0.0%	0.00%	0.0%
GDRX		GOODRX HLDGS INC COM CL A	$165,000	-69.4%	27,919	0.0%	0.00%	-75.0%
	Buy	GAMBLING.COM GROUP LTD	$171,000	+28.6%	21,716	+44.8%	0.00%	0.0%
		GIGCAPITAL5 INC	$141,000	-0.7%	14,000	0.0%	0.00%	0.0%
MSAC		MEDICUS SCIENCES ACQUISITIONCL	$143,000	0.0%	14,600	0.0%	0.00%	0.0%
MBTCU		NOCTURNE ACQ	$161,000	+0.6%	15,800	0.0%	0.00%	0.0%
	Sell	SDCL EDGE ACQUISITION CORP	$171,000	-98.0%	17,500	-98.0%	0.00%	-98.2%
	New	SDCL EDGE ACQUISITION CORP WTwarrant and righ	$90,000	–	428,750	+100.0%	0.00%	–
TCVA		TCV ACQUISITION CORP-A	$128,000	0.0%	13,100	0.0%	0.00%	0.0%
		FLUENCE ENERGY INC	$95,000	-27.5%	10,000	0.0%	0.00%	0.0%
YTRA	Sell	YATRA ONLINE INC ORD SHS	$123,000	-61.6%	54,548	-66.3%	0.00%	-50.0%
ENIA		ENEL AMERICAS S.A.	$130,000	-22.2%	28,000	0.0%	0.00%	0.0%
FANH	Buy	FANHUA INC SPONSORED ADR	$134,000	-24.7%	26,000	+6.1%	0.00%	0.0%
ETTX		ENTASIS THERAPEUTICS HLDGS ICO	$130,000	+17.1%	59,100	0.0%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$85,000	-18.3%	13,000	0.0%	0.00%	0.0%
SCPL		SCIPLAY CORPORATION CL A	$189,000	+8.6%	13,500	0.0%	0.00%	0.0%
SCU	Buy	SCULPTOR CAPITAL MGT INC	$192,000	-37.3%	23,000	+4.5%	0.00%	-50.0%
BVS	Buy	BIOVENTUS INC	$176,000	-50.4%	25,800	+2.4%	0.00%	-50.0%
LHCWS		LEO HLDGS CORP II WT EXP 01072warrant and righ	$1,000	-75.0%	12,235	0.0%	0.00%	–
ISLEW		ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$2,000	-75.0%	51,149	0.0%	0.00%	–
KAHCWS		KKR ACQUISITION HOLDING I COWTwarrant and righ	$4,000	-50.0%	11,640	0.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION COWTwarrant and righ	$1,000	-80.0%	16,499	0.0%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC WT Ewarrant and righ	$9,000	-18.2%	81,946	0.0%	0.00%	–
WARRWS		WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ	$1,000	-83.3%	25,450	0.0%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS WTwarrant and righ	$2,000	-60.0%	20,232	0.0%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP COM NEW	$0	–	-21,297	-100.0%	0.00%	–
CONXW		CONX CORP WT EXP 103027warrant and righ	$6,000	-62.5%	37,118	0.0%	0.00%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ	$2,000	-60.0%	24,599	0.0%	0.00%	–
LMAOW		LMF ACQUISITION OPPORTUNIT IWTwarrant and righ	$7,000	-46.2%	61,096	0.0%	0.00%	–
LCI		LANNET INC COM	$7,000	-30.0%	12,569	0.0%	0.00%	–
		NORTHVIEW ACQUISITION CORP WTwarrant and righ	$8,000	-42.9%	72,350	0.0%	0.00%	–
		NORTHVIEW ACQUISITION CORP RTwarrant and righ	$17,000	-15.0%	144,700	0.0%	0.00%	–
GVP		GSE SYS INC COM	$16,000	-40.7%	13,000	0.0%	0.00%	–
		OXBRIDGE ACQUISITION CORP WT Ewarrant and righ	$12,000	-33.3%	111,500	0.0%	0.00%	–
GOACWS		GO ACQUISITION CORP WT EXP 083warrant and righ	$0	-100.0%	35,466	0.0%	0.00%	–
EAR		EARGO INC COM	$37,000	-85.7%	48,737	0.0%	0.00%	-100.0%
MACAW		MORINGA ACQUISITION CORP WT EXwarrant and righ	$4,000	-55.6%	36,850	0.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$2,000	-50.0%	19,450	0.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II WTwarrant and righ	$2,000	-33.3%	16,999	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP WTwarrant and righ	$2,000	-50.0%	12,400	0.0%	0.00%	–
		RICE ACQUISITION CORP II WT EXwarrant and righ	$6,000	-53.8%	20,224	0.0%	0.00%	–
		ACCRETION ACQUISITION CORP WTwarrant and righ	$9,000	-47.1%	97,650	0.0%	0.00%	–
	Exit	SPIRE GLOBAL INC COM CL A	$0	–	-10,400	-100.0%	0.00%	–
SBIIWS		SANDBRIDGE X2 CORP WT EXP 0311warrant and righ	$3,000	-81.2%	34,099	0.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP WT EXP 03warrant and righ	$6,000	-53.8%	26,073	0.0%	0.00%	–
		OCEANTECH ACQUISITIONS I CORWTwarrant and righ	$11,000	-26.7%	106,900	0.0%	0.00%	–
		CAPSTONE TURBINE CORP	$35,000	-39.7%	14,000	0.0%	0.00%	–
SPKBW		SILVER SPIKE ACQUISITN CORP WTwarrant and righ	$1,000	-83.3%	19,207	0.0%	0.00%	–
TETCW		TECH AND ENERGY TRANSITION WTwarrant and righ	$8,000	-42.9%	51,211	0.0%	0.00%	–
SLAMW		SLAM CORP WT EXP 022326warrant and righ	$4,000	-50.0%	19,118	0.0%	0.00%	–
ECOR		ELECTROCORE INC	$52,000	-13.3%	102,000	0.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$6,000	-50.0%	12,124	0.0%	0.00%	–
TISI		TEAM INC COM	$40,000	-66.4%	54,000	0.0%	0.00%	-100.0%
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$12,000	-60.0%	24,296	0.0%	0.00%	–
TMKRW		TASTEMAKER ACQUISITION CORP WTwarrant and righ	$8,000	-61.9%	96,849	0.0%	0.00%	–
BARK	Sell	THE ORIGINAL BARK COMPANY COM	$33,000	-67.0%	25,500	-5.6%	0.00%	-100.0%
TLGAWS		TLG ACQUISITION ONE CORP WT EXwarrant and righ	$4,000	-60.0%	49,433	0.0%	0.00%	–
SANW		S&W SEED CO COM	$21,000	-53.3%	21,000	0.0%	0.00%	–
FLDM		STANDARD BIOTOOLS INC	$33,000	-55.4%	20,618	0.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ	$1,000	-75.0%	16,399	0.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING WTwarrant and righ	$6,000	-45.5%	14,274	0.0%	0.00%	–
		TRINE II ACQUISITION CORP WT Ewarrant and righ	$21,000	-47.5%	141,561	0.0%	0.00%	–
BRPMW	Sell	B RILEY PRINCIPAL 150 MERGERWTwarrant and righ	$6,000	-68.4%	16,949	-18.5%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP WT Ewarrant and righ	$1,000	-85.7%	19,999	0.0%	0.00%	–
PIPPWS		PINE IS ACQUISITION CORP WT EXwarrant and righ	$10,000	-33.3%	31,933	0.0%	0.00%	–
VCKAW		VICKERS VANTAGE CORP I WT EXPwarrant and righ	$10,000	-52.4%	65,040	0.0%	0.00%	–
PTOCW		PINE TECHNOLOGY ACQUISITN COWTwarrant and righ	$4,000	-55.6%	46,999	0.0%	0.00%	–
CDZI	Sell	CADIZ INC	$23,000	-17.9%	10,000	-25.9%	0.00%	–
SPTKW		SPORTSTEK ACQUISITION CORP WTwarrant and righ	$1,000	-80.0%	24,500	0.0%	0.00%	–
		SPK AQUISITION CORP RTwarrant and righ	$12,000	+9.1%	53,700	0.0%	0.00%	–
		FINANCIAL STRATEGIES ACQUISITIwarrant and righ	$9,000	-35.7%	86,000	0.0%	0.00%	–
		FINANCIAL STRATEGIES ACQUISITIwarrant and righ	$7,000	-53.3%	86,000	0.0%	0.00%	–
SNRHW		SENIOR CONNECT ACQUISITN CORWTwarrant and righ	$4,000	-60.0%	56,599	0.0%	0.00%	–
		CIIG CAPITAL PARTNERS II INCWTwarrant and righ	$7,000	-68.2%	56,150	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ	$2,000	-75.0%	24,466	0.0%	0.00%	–
		BLOCKCHAIN MOON ACQUISITN COWTwarrant and righ	$10,000	-44.4%	83,474	0.0%	0.00%	–
		SEMA4 HOLDINGS CORP COM CL A	$28,000	-59.4%	22,500	0.0%	0.00%	–
		BANNIX ACQUISITION CORP WT EXPwarrant and righ	$6,000	-70.0%	84,282	0.0%	0.00%	–
		BANNIX ACQUISITION CORP RTwarrant and righ	$11,000	-35.3%	84,282	0.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$31,000	-29.5%	28,000	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$25,000	-19.4%	27,064	0.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP WT Ewarrant and righ	$3,000	-57.1%	30,349	0.0%	0.00%	–
		BLOCKCHAIN MOON ACQUISITN CORTwarrant and righ	$7,000	-53.3%	83,474	0.0%	0.00%	–
PTICW		PROPTECH INVESTMENT CORP II WTwarrant and righ	$5,000	-64.3%	54,633	0.0%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$2,000	-77.8%	28,726	0.0%	0.00%	–
EQDWS		EQUITY DISTR ACQUISITION CORWTwarrant and righ	$2,000	-80.0%	24,033	0.0%	0.00%	–
CFIVW		CF ACQUISITION CORP IV WT EXPwarrant and righ	$2,000	-77.8%	21,343	0.0%	0.00%	–
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$13,000	-23.5%	121,400	0.0%	0.00%	–
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$65,000	-74.5%	53,500	-12.2%	0.00%	-100.0%
		ROTH CH ACQUISITION IV CO WT Ewarrant and righ	$12,000	-20.0%	55,510	0.0%	0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC COM	$0	–	-12,150	-100.0%	0.00%	–
	Exit	MANA CAP ACQUISITION CORP RTwarrant and righ	$0	–	-54,000	-100.0%	0.00%	–
RMTI	Exit	ROCKWELL MED INC COM	$0	–	-26,121	-100.0%	0.00%	–
	Exit	8I ACQUISITION 2 CORP WT EXP 0warrant and righ	$0	–	-80,080	-100.0%	0.00%	–
DWINWS	Exit	DELWINDS INS ACQUISITION CORWTwarrant and righ	$0	–	-19,500	-100.0%	0.00%	–
	Exit	8I ACQUISITION 2 CORP RTwarrant and righ	$0	–	-80,080	-100.0%	0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP WT EXPwarrant and righ	$0	–	-24,700	-100.0%	0.00%	–
SRGA	Exit	SURGALIGN HOLDINGS INC COM	$0	–	-39,000	-100.0%	0.00%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-15,000	-100.0%	0.00%	–
	Exit	THE ARENA GROUP HOLDINGS INC Cwarrant and righ	$0	–	-14,599	-100.0%	0.00%	–
	Exit	AGRICO ACQUISITION CORP WT EXPwarrant and righ	$0	–	-32,999	-100.0%	0.00%	–
BNED	Exit	BARNES & NOBLE ED INC COM	$0	–	-17,000	-100.0%	0.00%	–
MYPSW	Exit	PLAYSTUDIOS INC WTwarrant and righ	$0	–	-77,065	-100.0%	0.00%	–
		WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ	$13,000	-38.1%	55,922	0.0%	0.00%	–
ASZWS		AUSTERLITZ ACQUISITION CORP WTwarrant and righ	$3,000	-78.6%	25,499	0.0%	0.00%	–
AVANWS		AVANTI ACQUISITION CORP WT EXPwarrant and righ	$2,000	-75.0%	30,400	0.0%	0.00%	–
		ALPHA STAR ACQUISITION CORP RTwarrant and righ	$15,000	-37.5%	122,150	0.0%	0.00%	–
		ALPHA STAR ACQUISITION CORP WTwarrant and righ	$5,000	-44.4%	122,150	0.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ COWTwarrant and righ	$2,000	-50.0%	26,500	0.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ CORTwarrant and righ	$2,000	-50.0%	26,500	0.0%	0.00%	–
ACBAW		ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ	$2,000	-71.4%	51,521	0.0%	0.00%	–
		ZIMMER ENERGY TRANSITION ACQWTwarrant and righ	$9,000	-25.0%	26,932	0.0%	0.00%	–
	New	HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ	$3,000	–	20,030	+100.0%	0.00%	–
		BLEUACACIA LTD WT EXP 103026warrant and righ	$4,000	-71.4%	42,700	0.0%	0.00%	–
		BLEUACACIA LTD RTwarrant and righ	$11,000	-8.3%	85,400	0.0%	0.00%	–
IIIIW		INSU ACQUISITION CORP III WT Ewarrant and righ	$1,000	-66.7%	16,500	0.0%	0.00%	–
		BLUE SAFARI GRP ACQUISITN CORTwarrant and righ	$11,000	-78.8%	107,296	0.0%	0.00%	–
HCARW		HEALTHCARE SERVICES ACQU CORWTwarrant and righ	$2,000	-75.0%	24,649	0.0%	0.00%	–
		BLUE OCEAN ACQUISITION CORP WTwarrant and righ	$7,000	-63.2%	57,700	0.0%	0.00%	–
DHBCW		DHB CAPITAL CORP WT EXP 033128warrant and righ	$2,000	-66.7%	16,966	0.0%	0.00%	–
		ELLIOTT OPPORTUNITY II CORP WTwarrant and righ	$9,000	-55.0%	34,072	0.0%	0.00%	–
VHAQRT		VIVEON HEALTH ACQUISITION CORTwarrant and righ	$9,000	-35.7%	118,600	0.0%	0.00%	–
ENDP	Buy	ENDO INTERNATIONAL PLC	$11,000	-78.4%	23,200	+4.5%	0.00%	–
GFORWS		GRAF ACQUISITION CORP IV WT EXwarrant and righ	$5,000	-58.3%	20,079	0.0%	0.00%	–
SCOAW		SCION TECH GROWTH I WT EXP 110warrant and righ	$6,000	-45.5%	41,399	0.0%	0.00%	–
VHAQWS		VIVEON HEALTH ACQUISITION COWTwarrant and righ	$4,000	-42.9%	86,122	0.0%	0.00%	–
SCOBW		SCION TECH GROWTH II WT EXP 01warrant and righ	$2,000	-60.0%	16,121	0.0%	0.00%	–
LMACW		LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$61,000	-24.7%	121,093	0.0%	0.00%	-100.0%
PRPBWS	Sell	CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$22,000	-57.7%	48,298	-6.3%	0.00%	–
EBACW		EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ	$4,000	-20.0%	24,434	0.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$3,000	-62.5%	41,700	0.0%	0.00%	–
SCOR	Buy	COMSCORE INC	$62,000	-3.1%	30,000	+36.4%	0.00%	–
MDHWS		MDH ACQUISITION CORP WT EXP 02warrant and righ	$3,000	-40.0%	30,012	0.0%	0.00%	–
VTAQR		VENTOUX CCM ACQUISITION CORPRTwarrant and righ	$30,000	-42.3%	288,000	0.0%	0.00%	–
VTAQW		VENTOUX CCM ACQUISITION CORPWTwarrant and righ	$41,000	-52.9%	376,312	0.0%	0.00%	-100.0%
COLIW		COLICITY INC WT EXP 022426warrant and righ	$5,000	-44.4%	21,375	0.0%	0.00%	–
VAPO	New	VAPOTHERM INC COM	$40,000	–	16,000	+100.0%	0.00%	–
	Sell	MANA CAP ACQUISITION CORP WT Ewarrant and righ	$4,000	-20.0%	26,290	-2.6%	0.00%	–
GBRGW		GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ	$5,000	0.0%	52,600	0.0%	0.00%	–
GBRGR		GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ	$4,000	-55.6%	52,600	0.0%	0.00%	–
		GLOBALINK INVT INC WT EXP 1203warrant and righ	$3,000	-66.7%	72,100	0.0%	0.00%	–
		GLOBALINK INVT INC RTwarrant and righ	$8,000	-33.3%	72,100	0.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP WT EXPwarrant and righ	$6,000	-73.9%	64,732	0.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORATWTwarrant and righ	$4,000	-75.0%	24,032	0.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP WTwarrant and righ	$3,000	–	12,819	+100.0%	0.00%	–
		CLOVER LEAF CAPITAL CORP RTwarrant and righ	$6,000	-57.1%	54,400	0.0%	0.00%	–
	Sell	GINKGO BIOWORKS HOLDINGS INC C	$39,000	-89.4%	16,183	-82.3%	0.00%	-100.0%
APTX		APTINYX INC COM	$6,000	-76.0%	10,901	0.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP WT EXwarrant and righ	$3,000	-62.5%	34,066	0.0%	0.00%	–
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$12,000	0.0%	19,250	0.0%	0.00%	–
ADERW	New	26 CAPITAL ACQUISITION CORP WTwarrant and righ	$3,000	–	10,176	+100.0%	0.00%	–
		JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ	$5,000	-37.5%	13,499	0.0%	0.00%	–
AFI	Buy	ARMSTRONG FLOORING INC COM	$26,000	-75.7%	93,000	+24.0%	0.00%	-100.0%
JWSMWS		JAWS MUSTANG ACQUISITION CORWTwarrant and righ	$3,000	-50.0%	12,432	0.0%	0.00%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPTWTwarrant and righ	$0	–	-53,063	-100.0%	0.00%	–
		JATT ACQUISITION CORP WT EXP07warrant and righ	$10,000	-56.5%	54,300	0.0%	0.00%	–
		ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ	$5,000	-61.5%	27,203	0.0%	0.00%	–
	New	KALERA PUBLIC LIMITED CO WT EXwarrant and righ	$8,000	–	32,999	+100.0%	0.00%	–
MCAER		MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ	$13,000	-7.1%	46,163	0.0%	0.00%	–
KRNLW		KERNEL GROUP HOLDINGS INC WT Ewarrant and righ	$2,000	-66.7%	24,900	0.0%	0.00%	–
KIIIW	New	KISMET ACQUISITION THREE CORWTwarrant and righ	$1,000	–	18,632	+100.0%	0.00%	–
	Sell	MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ	$16,000	-44.8%	100,397	-31.9%	0.00%	–
		LAKESHORE ACQUISITION I CORPWTwarrant and righ	$20,000	-28.6%	80,699	0.0%	0.00%	–
		MOUNTAIN CREST ACQSITN CORP RTwarrant and righ	$7,000	-53.3%	70,900	0.0%	0.00%	–
CRHCWS	Sell	COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$17,000	-54.1%	39,066	-18.5%	0.00%	–
		GIGINTERNATIONAL1 INC WT EXP 0warrant and righ	$3,000	-84.2%	53,500	0.0%	0.00%	–
AAQCWS		ACCELERATE ACQUISITION CORP WTwarrant and righ	$5,000	-58.3%	30,799	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII WTwarrant and righ	$21,000	-40.0%	58,973	0.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP WTwarrant and righ	$1,000	-66.7%	12,750	0.0%	0.00%	–
GNUS	New	GENIUS BRANDS INTERN	$36,000	–	47,425	+100.0%	0.00%	–
ARAY	Buy	ACCURAY INC COM	$51,000	-30.1%	26,000	+18.2%	0.00%	–
ETACW		E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$4,000	-20.0%	31,266	0.0%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP WTwarrant and righ	$3,000	-62.5%	37,350	0.0%	0.00%	–
		MOUNTAIN & CO I ACQUISITN COWTwarrant and righ	$3,000	-66.7%	28,299	0.0%	0.00%	–
		ACCRETION ACQUISITION CORP RTwarrant and righ	$24,000	-22.6%	195,300	0.0%	0.00%	–
ASPU	Sell	ASPEN GROUP INC COM NEW	$17,000	-41.4%	17,000	-5.6%	0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLC	$0	–	-19,036	-100.0%	-0.00%	–
LCAPW	Exit	LIONHEART ACQUISITION CORP IWTwarrant and righ	$0	–	-161,016	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCO	$0	–	-1,400	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INC COM	$0	–	-41,788	-100.0%	-0.00%	–
ING	Exit	ING GROEP N V ADR SPONSORED	$0	–	-11,389	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-2,000	-100.0%	-0.00%	–
EJFA	Exit	EJF ACQUISITION CORP CL A SHS	$0	–	-20,500	-100.0%	-0.00%	–
PTR	Exit	PETROCHINA CO LTD SPONSORED AD	$0	–	-4,000	-100.0%	-0.00%	–
ASPCU	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-17,500	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COM	$0	–	-1,300	-100.0%	-0.00%	–
PACK	Exit	RANPAK HLDGS CORP COM CL A	$0	–	-10,864	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC COM	$0	–	-2,500	-100.0%	-0.00%	–
TREC	Exit	TRECORA RES COM	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	VISCOGLIOSI BROTHERS ACQUISI	$0	–	-16,603	-100.0%	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC COM	$0	–	-9,000	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-2,000	-100.0%	-0.00%	–
ADERU	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-24,600	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-25,500	-100.0%	-0.00%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP CL	$0	–	-24,490	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW COM	$0	–	-7,000	-100.0%	-0.00%	–
GH	Exit	GUARDANT HEALTH INC COM	$0	–	-4,400	-100.0%	-0.00%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORPCO	$0	–	-28,767	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP COM	$0	–	-4,000	-100.0%	-0.00%	–
ESBK	Exit	ELMIRA SVGS BK ELMIRA N Y COM	$0	–	-13,156	-100.0%	-0.00%	–
TACAU	Exit	TREPONT ACQUISITION CORP I	$0	–	-33,000	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-8,645	-100.0%	-0.00%	–
SVFC	Exit	SVF INVESTMENT CORP 3-CLS A	$0	–	-31,101	-100.0%	-0.00%	–
GBRG	Exit	GOLDENBRIDGE ACQUISITION LTDSH	$0	–	-52,600	-100.0%	-0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II CL	$0	–	-48,100	-100.0%	-0.00%	–
	Exit	FALCON MINERALS CORP	$0	–	-56,941	-100.0%	-0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION CORCO	$0	–	-39,000	-100.0%	-0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION	$0	–	-40,061	-100.0%	-0.00%	–
NSTDU	Exit	NORTHERN STAR INVESTMENT COR	$0	–	-51,100	-100.0%	-0.00%	–
	Exit	OTONOMO TECHNOLOGIES LTD ORDIN	$0	–	-240,259	-100.0%	-0.00%	–
	Exit	PRO 1 5/15/24convertible bond	$0	–	-500,000	-100.0%	-0.00%	–
VCKA	Exit	VICKERS VANTAGE CORP I SHS	$0	–	-46,223	-100.0%	-0.00%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORP	$0	–	-64,100	-100.0%	-0.00%	–
TLMD	Exit	SOC TELEMED INC COM CL A	$0	–	-200,760	-100.0%	-0.00%	–
KIIIU	Exit	KISMET ACQUISITION THREE COR	$0	–	-55,900	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-15,750	-100.0%	-0.00%	–
IHRT	Exit	IHEARTMEDIA INC COM CL A	$0	–	-36,000	-100.0%	-0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES	$0	–	-139,698	-100.0%	-0.01%	–
DUNE	Exit	DUNE ACQUISITION CORP COM CL A	$0	–	-72,069	-100.0%	-0.01%	–
TREE	Exit	LENDING TREE INC.	$0	–	-6,500	-100.0%	-0.01%	–
	Exit	SHOP 1/8 11/1/25convertible bond	$0	–	-978,000	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MINING CO LTD ADR	$0	–	-186,500	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRAS	$0	–	-27,300	-100.0%	-0.01%	–
	Exit	LAKESHORE ACQUISITION I CORPOR	$0	–	-107,600	-100.0%	-0.01%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPTSH	$0	–	-125,748	-100.0%	-0.01%	–
	Exit	IVC 4 1/2 6/1/22convertible bond	$0	–	-1,250,000	-100.0%	-0.01%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP ISH	$0	–	-135,094	-100.0%	-0.01%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC COM	$0	–	-163,893	-100.0%	-0.01%	–
	Exit	RTRX 2 1/2 9/15/25convertible bond	$0	–	-1,950,000	-100.0%	-0.01%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORPCO	$0	–	-225,839	-100.0%	-0.02%	–
	Exit	HILT 2 9/1/24convertible bond	$0	–	-1,750,000	-100.0%	-0.02%	–
ARD	Exit	ARDAGH GROUP S A CL A	$0	–	-120,700	-100.0%	-0.02%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS	$0	–	-151,503	-100.0%	-0.02%	–
	Exit	BL 0 3/15/26convertible bond	$0	–	-3,670,000	-100.0%	-0.02%	–
	Exit	ZNGA 0 1/4 6/1/24corporate bonds	$0	–	-3,100,000	-100.0%	-0.02%	–
APTS	Exit	PREFERRED APT CMNTYS INC COM	$0	–	-156,935	-100.0%	-0.03%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COM	$0	–	-144,400	-100.0%	-0.04%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGS	$0	–	-287,065	-100.0%	-0.04%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-35,352	-100.0%	-0.04%	–
	Exit	LPSN 3/4 3/1/24convertible bond	$0	–	-6,460,000	-100.0%	-0.04%	–
	Exit	SPLK 1 1/8 9/15/25convertible bond	$0	–	-5,750,000	-100.0%	-0.04%	–
	Exit	DXCM 1/4 11/15/25convertible bond	$0	–	-6,050,000	-100.0%	-0.05%	–
IIN	Exit	INTRICON CORP COM	$0	–	-301,539	-100.0%	-0.05%	–
	Exit	IDCC 2 6/1/24corporate bonds	$0	–	-6,915,000	-100.0%	-0.05%	–
CFX	Exit	COLFAX CORP COM	$0	–	-183,400	-100.0%	-0.05%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM	$0	–	-126,890	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INC-A	$0	–	-315,850	-100.0%	-0.05%	–
XENT	Exit	INTERSECT ENT INC COM	$0	–	-307,884	-100.0%	-0.06%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC CO	$0	–	-54,571	-100.0%	-0.07%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-96,900	-100.0%	-0.07%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-30,300	-100.0%	-0.07%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-22,500	-100.0%	-0.08%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COCO	$0	–	-600,749	-100.0%	-0.08%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COM	$0	–	-228,834	-100.0%	-0.08%	–
ZNGA	Exit	ZYNGA INC CL A	$0	–	-1,468,200	-100.0%	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-86,191	-100.0%	-0.09%	–
AVTRPRA	Exit	AVANTOR INC SR A COV PFDconvertible pref	$0	–	-138,470	-100.0%	-0.10%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-267,700	-100.0%	-0.11%	–
MIME	Exit	MIMECAST LTD ORD SHS	$0	–	-290,558	-100.0%	-0.15%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-657,763	-100.0%	-0.16%	–
	Exit	US ECOLOGY INC COM	$0	–	-521,567	-100.0%	-0.16%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-289,192	-100.0%	-0.16%	–
DISCK	Exit	DISCOVERY INC-C	$0	–	-1,135,700	-100.0%	-0.19%	–
CERN	Exit	CERNER CORP COM	$0	–	-350,358	-100.0%	-0.22%	–
FOE	Exit	FERRO CORP	$0	–	-2,804,547	-100.0%	-0.40%	–
CR	Exit	CRANE CO	$0	–	-908,700	-100.0%	-0.65%	–

Original filings

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

View 13F-HR filed 2022-08-12

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%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings