GABELLI FUNDS LLC - Q3 2022 holdings

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$12.1 Billion is the total value of GABELLI FUNDS LLC's 1357 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .

All

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC COM	$238,270,000	+10.9%	3,038,771	+9.6%	1.96%	+19.1%
MSFT	Sell	MICROSOFT CORP	$162,823,000	-11.8%	699,110	-2.7%	1.34%	-5.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$149,074,000	-6.8%	2,422,000	-0.0%	1.23%	0.0%
GPC	Sell	GENUINE PARTS CO	$147,916,000	+10.1%	990,600	-1.9%	1.22%	+18.2%
MA	Sell	MASTERCARD INC COM	$138,923,000	-10.9%	488,582	-1.1%	1.14%	-4.3%
DE	Sell	DEERE & CO.	$138,846,000	+10.5%	415,845	-0.8%	1.14%	+18.8%
AME	Sell	AMETEK INC NEW COM	$137,947,000	+3.0%	1,216,354	-0.2%	1.14%	+10.6%
AAPL	Sell	APPLE INC	$136,797,000	-5.3%	989,845	-6.4%	1.13%	+1.6%
AXP	Sell	AMERICAN EXPRESS CO	$116,165,000	-3.6%	861,058	-1.0%	0.96%	+3.5%
RSG	Sell	REPUBLIC SVCS INC CL A	$109,876,000	+1.3%	807,675	-2.6%	0.91%	+8.8%
MLI	Sell	MUELLER INDS INC COM	$106,873,000	+2.8%	1,798,000	-7.8%	0.88%	+10.4%
GATX	Sell	GATX CORP	$106,195,000	-9.8%	1,247,150	-0.3%	0.88%	-3.2%
NEM	Buy	NEWMONT CORP	$103,984,000	-28.2%	2,474,042	+1.9%	0.86%	-22.9%
SONY	Sell	SONY GROUP CORPORATION ADR	$98,890,000	-23.8%	1,543,950	-2.7%	0.82%	-18.2%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$94,116,000	-2.5%	554,245	-0.1%	0.78%	+4.7%
EVRG	Sell	EVERGY INC	$90,240,000	-9.4%	1,519,200	-0.4%	0.74%	-2.7%
LENB	Buy	LENNAR B SHARES	$86,786,000	+4.8%	1,458,346	+3.4%	0.72%	+12.4%
AES	Sell	AES CORP COM	$84,662,000	+7.5%	3,746,100	-0.0%	0.70%	+15.4%
GOOG	Buy	ALPHABET CLASS C	$84,567,000	-23.8%	879,528	+1634.1%	0.70%	-18.2%
AMZN	Sell	AMAZON.COM INC	$82,118,000	+2.5%	726,711	-3.6%	0.68%	+10.1%
PNM	Sell	PNM RES INC	$82,158,000	-18.9%	1,796,589	-15.3%	0.68%	-13.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$80,481,000	-1.6%	198	-1.0%	0.66%	+5.6%
SWX	Buy	SOUTHWEST GAS CORP	$80,405,000	-17.6%	1,152,767	+2.9%	0.66%	-11.5%
		CRANE HOLDINGS CO	$79,499,000	-0.0%	908,150	0.0%	0.66%	+7.2%
ES	Sell	EVERSOURCE ENERGY	$78,837,000	-8.1%	1,011,250	-0.4%	0.65%	-1.2%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$76,009,000	+5.7%	1,900,699	+7.3%	0.63%	+13.6%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$73,931,000	-1.4%	1,094,300	-1.3%	0.61%	+5.7%
HON	Sell	HONEYWELL INT'L INC	$73,066,000	-4.2%	437,600	-0.3%	0.60%	+2.7%
CNHI	Sell	CNH INDUSTRIAL NV	$69,207,000	-4.2%	6,195,804	-0.6%	0.57%	+2.9%
Y	Buy	ALLEGHANY CORP DEL	$69,193,000	+107.7%	82,434	+106.1%	0.57%	+122.7%
CVS	Sell	CVS HEALTH CORP	$68,733,000	+2.5%	720,700	-0.4%	0.57%	+10.1%
XYL	Sell	XYLEM INC	$67,735,000	+8.3%	775,350	-3.1%	0.56%	+16.2%
BK	Buy	BANK OF NEW YORK MELLON CORP	$67,653,000	-6.8%	1,756,300	+0.9%	0.56%	+0.2%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$66,408,000	+10.3%	131,490	+12.2%	0.55%	+18.4%
AEP		AMERICAN ELECTRIC POWER	$64,574,000	-9.9%	746,950	0.0%	0.53%	-3.3%
WEC	Sell	WEC ENERGY GROUP	$64,416,000	-11.6%	720,300	-0.6%	0.53%	-5.2%
ROL	Sell	ROLLINS INC	$62,528,000	-2.6%	1,803,000	-1.9%	0.52%	+4.5%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$61,171,000	-13.6%	1,115,650	-2.2%	0.50%	-7.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$60,488,000	+10.4%	86,000	-0.8%	0.50%	+18.5%
SPGI	Sell	S&P GLOBAL INC COM	$60,149,000	-12.4%	196,984	-3.3%	0.50%	-5.9%
XOM		EXXON MOBIL CORP	$59,231,000	+2.0%	678,400	0.0%	0.49%	+9.4%
HRI	Buy	HERC HLDGS INC COM	$58,837,000	+15.3%	566,391	+0.1%	0.48%	+23.7%
VZ	Sell	VERIZON COMMUNICATIONS	$58,483,000	-26.8%	1,540,236	-2.2%	0.48%	-21.5%
COP	Buy	CONOCOPHILLIPS COM	$58,272,000	+22.5%	569,400	+7.5%	0.48%	+31.5%
CVX	Sell	CHEVRON CORP	$57,553,000	-0.9%	400,593	-0.1%	0.47%	+6.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$56,371,000	-0.7%	364,200	-1.4%	0.46%	+6.7%
COST	Buy	COSTCO WHSL CORP NEW COM	$55,910,000	+65.1%	118,385	+67.6%	0.46%	+77.3%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$55,894,000	-10.0%	409,000	-0.5%	0.46%	-3.4%
TXT	Sell	TEXTRON INC	$55,804,000	-5.8%	957,850	-1.2%	0.46%	+1.1%
IEX	Sell	IDEX CORP	$52,880,000	+9.0%	264,600	-1.0%	0.44%	+16.9%
GOOGL	Buy	ALPHABET CLASS A	$51,828,000	-14.1%	541,850	+1856.4%	0.43%	-7.8%
PEP	Sell	PEPSICO INC	$47,713,000	-3.2%	292,250	-1.2%	0.39%	+4.0%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$47,516,000	-19.6%	1,232,900	-0.1%	0.39%	-13.7%
JPM	Sell	J.P. MORGAN CHASE & CO	$47,241,000	-8.5%	452,067	-1.4%	0.39%	-1.8%
EPC	Sell	EDGEWELL PERS CARE CO	$46,679,000	+6.9%	1,248,100	-1.4%	0.38%	+14.9%
ZEN	Buy	ZENDESK INC COM	$46,330,000	+161.8%	608,807	+154.8%	0.38%	+180.9%
AEE	Sell	AMEREN CORP COM	$45,241,000	-11.2%	561,650	-0.4%	0.37%	-4.6%
WFC	Buy	WELLS FARGO & CO NEW	$45,169,000	+3.4%	1,123,050	+0.7%	0.37%	+10.7%
ROG	Buy	ROGERS CORP COM	$45,032,000	-0.6%	186,173	+7.7%	0.37%	+6.6%
DIS	Buy	DISNEY WALT PRODTNS	$44,844,000	+0.8%	475,395	+0.8%	0.37%	+8.2%
OTTR	Sell	OTTER TAIL CORPORATION COM	$44,633,000	-10.0%	725,500	-1.8%	0.37%	-3.4%
GGG	Sell	GRACO INC COM	$44,189,000	+0.2%	737,100	-0.7%	0.36%	+7.4%
GFF	Sell	GRIFFON CORP COM	$43,955,000	-2.1%	1,489,000	-7.1%	0.36%	+4.9%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$43,231,000	-1.3%	581,532	+3.3%	0.36%	+6.0%
WM	Sell	WASTE MGMT INC DEL COM	$42,087,000	+2.8%	262,700	-1.8%	0.35%	+10.5%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$41,761,000	-25.8%	1,423,830	-0.8%	0.34%	-20.4%
GOLD	Buy	BARRICK GOLD	$41,348,000	-9.6%	2,667,588	+3.2%	0.34%	-2.8%
OKE		ONEOK INC NEW COM	$41,059,000	-7.7%	801,300	0.0%	0.34%	-0.9%
OGE		OGE ENERGY CORP COM	$40,606,000	-5.4%	1,113,700	0.0%	0.34%	+1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$39,971,000	-12.1%	78,808	-5.9%	0.33%	-5.4%
AMT	Buy	AMERICAN TOWER CORP-CL A	$39,368,000	+379.1%	183,365	+470.4%	0.32%	+415.9%
VIACA	Buy	PARAMOUNT GLOBAL CL A	$39,114,000	-18.9%	1,815,891	+2.6%	0.32%	-13.0%
LSXMK	Buy	LIBERTY SIRIUS GROUP C	$38,865,000	+4.8%	1,030,625	+0.2%	0.32%	+12.3%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$38,551,000	-26.4%	2,336,435	-1.5%	0.32%	-20.9%
BCE		BCE INC	$38,098,000	-14.7%	908,400	0.0%	0.31%	-8.5%
XEL		XCEL ENERGY INC COM	$37,951,000	-9.6%	592,988	0.0%	0.31%	-2.8%
V	Buy	VISA INC-CLASS A SHRS	$37,481,000	-9.5%	210,981	+0.3%	0.31%	-2.8%
AN	Sell	AUTONATION INC	$37,427,000	-11.5%	367,400	-2.9%	0.31%	-4.9%
KKR		KKR & CO INC CL A	$37,373,000	-7.1%	869,150	0.0%	0.31%	-0.3%
ZTS	Sell	ZOETIS INC	$37,008,000	-13.8%	249,568	-0.1%	0.30%	-7.6%
DCI	Sell	DONALDSON INC	$36,900,000	+1.5%	752,900	-0.3%	0.30%	+9.0%
FNV	Buy	FRANCO NEVADA CORP COM	$36,501,000	-1.2%	305,500	+8.8%	0.30%	+6.0%
DD	Sell	DUPONT DE NEMOURS INC COM	$36,530,000	-12.4%	724,800	-3.4%	0.30%	-5.9%
HE		HAWAIIAN ELEC INDS INC COM	$36,272,000	-15.3%	1,046,500	0.0%	0.30%	-9.1%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$36,047,000	-2.1%	1,113,950	+9.1%	0.30%	+4.9%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$35,934,000	-4.1%	488,300	-0.9%	0.30%	+2.8%
STT	Sell	STATE STREET CORP	$35,270,000	-2.3%	580,000	-1.0%	0.29%	+5.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$34,882,000	-11.3%	490,675	-4.0%	0.29%	-4.6%
D		DOMINION RES INC VA NEW COM	$34,279,000	-13.4%	496,000	0.0%	0.28%	-6.9%
DUK		DUKE ENERGY CORPORATION COM NE	$34,222,000	-13.2%	367,900	0.0%	0.28%	-6.9%
DHR	Sell	DANAHER CORP SHS BEN INT	$34,141,000	+1.1%	132,180	-0.8%	0.28%	+8.5%
FCX	Buy	FREEPORT MCMORAN COPPER&GOLD	$33,748,000	-5.0%	1,234,850	+1.7%	0.28%	+1.8%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$33,400,000	+0.3%	790,918	+8.7%	0.28%	+7.4%
MRK	Sell	MERCK & COMPANY	$33,344,000	-9.1%	387,176	-3.8%	0.28%	-2.5%
ADM	Buy	ARCHER DANIELS MIDLAND	$32,904,000	+5.5%	409,000	+1.7%	0.27%	+12.9%
NLSN	Buy	NIELSEN HOLDINGS PLC	$32,853,000	+69.8%	1,185,165	+42.3%	0.27%	+81.9%
TDS	Sell	TELEPHONE & DATA SYS	$32,630,000	-13.1%	2,347,500	-1.3%	0.27%	-6.6%
JNJ	Sell	JOHNSON & JOHNSON	$32,517,000	-8.5%	199,050	-0.6%	0.27%	-1.8%
IMKTA	Sell	INGLES MKTS INC CL A	$31,763,000	-18.3%	401,000	-10.5%	0.26%	-12.1%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$31,337,000	+1.6%	636,671	-1.2%	0.26%	+8.9%
WCN	Sell	WASTE CONNECTIONS INC	$31,069,000	+7.5%	229,922	-1.4%	0.26%	+15.3%
BKH	Sell	BLACK HILLS CORP COM	$30,993,000	-7.4%	457,600	-0.5%	0.26%	-0.8%
SO		SOUTHERN CO	$30,824,000	-4.6%	453,300	0.0%	0.25%	+2.4%
MPC	Buy	MARATHON PETE CORP COM	$30,573,000	+34.3%	307,789	+11.2%	0.25%	+44.0%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$30,280,000	+6.2%	140,765	-1.6%	0.25%	+14.2%
ENB		ENBRIDGE INC COM	$30,084,000	-12.2%	810,900	0.0%	0.25%	-5.7%
WTS	Sell	WATTS WATER TECHNOLOGIES	$29,858,000	+2.1%	237,475	-0.3%	0.25%	+9.3%
	New	EDWARDS LIFESCIENCES CORP COM	$29,728,000	–	359,768	+100.0%	0.24%	–
PNC	Sell	PNC FINANCIAL CORP	$29,675,000	-5.6%	198,600	-0.3%	0.24%	+1.7%
TMUS	Buy	T-MOBILE US INC	$29,605,000	+1.4%	220,654	+1.7%	0.24%	+8.9%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$29,616,000	-1.2%	713,632	-0.1%	0.24%	+6.1%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INCO	$29,445,000	+4703.4%	432,378	+2152.0%	0.24%	+4760.0%
DAN	Sell	DANA HOLDING CORP COM	$29,423,000	-19.6%	2,574,232	-1.0%	0.24%	-13.5%
FLS	Buy	FLOWSERVE CORP COM	$29,513,000	-14.9%	1,214,540	+0.2%	0.24%	-8.6%
GS	Sell	GOLDMAN SACHS GR	$29,452,000	-2.8%	100,500	-1.4%	0.24%	+4.3%
ITT	Sell	ITT INC COM	$29,317,000	-4.2%	448,679	-1.4%	0.24%	+3.0%
BATRK	Buy	LIBERTY BRAVES GROUP C	$29,269,000	+21.4%	1,064,339	+6.0%	0.24%	+30.3%
JOE	Sell	ST. JOE COMPANY	$28,699,000	-19.2%	896,000	-0.2%	0.24%	-13.2%
MSGE	Buy	MADISON SQRE GD ENTERT	$28,104,000	-15.2%	637,420	+1.2%	0.23%	-8.7%
CCXI	New	CHEMOCENTRYX INC COM	$27,487,000	–	532,080	+100.0%	0.23%	–
FHN	Buy	FIRST HORIZON NATL CORP COM	$27,266,000	+10.1%	1,190,663	+5.1%	0.22%	+18.4%
CTXS	Buy	CITRIX SYS INC COM	$27,233,000	+21.0%	262,104	+13.1%	0.22%	+30.1%
FB	Sell	META PLATFORMS INC	$27,137,000	-44.9%	200,007	-34.5%	0.22%	-40.7%
INDT	Sell	INDUS REALTY TRUST INC	$26,982,000	-13.4%	515,214	-1.8%	0.22%	-7.1%
TSLA	New	TESLA MTRS INC COM	$26,981,000	–	101,720	+100.0%	0.22%	–
CTS	Sell	CTS CORP	$26,846,000	+21.3%	644,550	-0.8%	0.22%	+30.0%
NWE		NORTHWESTERN CORP COM NEW	$26,759,000	-16.4%	543,000	0.0%	0.22%	-10.2%
HAL	Buy	HALLIBURTON COMPANY	$26,656,000	-15.9%	1,082,700	+7.1%	0.22%	-9.5%
PFE	Sell	PFIZER INC	$26,149,000	-17.2%	597,563	-0.8%	0.22%	-10.7%
EIX	Sell	EDISON INTL COM	$26,027,000	-10.8%	460,000	-0.3%	0.22%	-4.0%
MGEE		MGE ENERGY INC	$26,055,000	-15.7%	397,000	0.0%	0.22%	-9.3%
CI	Sell	CIGNA CORP NEW	$25,629,000	-0.8%	92,365	-5.8%	0.21%	+6.6%
GIS	Sell	GENERAL MILLS INC	$25,634,000	-1.0%	334,600	-2.5%	0.21%	+6.0%
PYPL	Buy	PAYPAL HLDGS INC COM	$25,519,000	+33.7%	296,497	+8.5%	0.21%	+42.9%
MYE	Sell	MYERS INDS INC	$25,075,000	-27.7%	1,522,450	-0.2%	0.21%	-22.2%
TGNA	Buy	TEGNA INC COM	$25,067,000	+10.2%	1,212,119	+11.8%	0.21%	+18.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$24,941,000	-2.5%	344,913	-0.0%	0.21%	+5.1%
NVDA	Sell	NVIDIA CORP COM	$24,718,000	-49.4%	203,628	-36.8%	0.20%	-45.6%
TROW	Sell	T ROWE PRICE GROUP INC	$24,421,000	-9.1%	232,563	-1.7%	0.20%	-2.4%
KAMN	Buy	KAMAN CORP	$24,319,000	-10.5%	870,700	+0.2%	0.20%	-4.3%
GEF	Sell	GREIF INC CL A	$24,081,000	-4.7%	404,250	-0.2%	0.20%	+2.6%
HSIC	Buy	SCHEIN HENRY INC COM	$23,851,000	-12.4%	362,636	+2.3%	0.20%	-5.7%
AVLR	New	AVALARA INC COM	$23,745,000	–	258,659	+100.0%	0.20%	–
CW	Sell	CURTISS WRIGHT CORP	$23,351,000	+2.9%	167,800	-2.3%	0.19%	+10.3%
CVCO	Sell	CAVCO INDUSTRIES	$22,743,000	+3.6%	110,530	-1.3%	0.19%	+10.7%
PNW		PINNACLE WEST CAP CORP COM	$22,391,000	-11.8%	347,100	0.0%	0.18%	-5.1%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$22,392,000	-35.3%	4,162,100	-1.6%	0.18%	-30.5%
	New	TERMINIX GLOBAL HOLDINGS INC C	$21,957,000	–	573,438	+100.0%	0.18%	–
FLO	Sell	FLOWERS FOODS INC COM	$21,664,000	-6.6%	877,454	-0.4%	0.18%	+0.6%
FUL		FULLER H B CO COM	$21,696,000	-0.2%	361,000	0.0%	0.18%	+7.2%
BATRA	Buy	LIBERTY BRAVES GROUP A	$21,607,000	+17.0%	767,577	+4.6%	0.18%	+25.4%
MS		MORGAN STANLEY	$21,615,000	+3.9%	273,574	0.0%	0.18%	+11.2%
BAC	Sell	BANK OF AMERICA	$21,536,000	-4.8%	713,100	-1.9%	0.18%	+2.3%
BHP	Buy	BHP BILLITON LTD SPONSORED ADR	$21,494,000	+37.6%	394,100	+41.7%	0.18%	+47.5%
SJI	Buy	SOUTH JERSEY INDS INC COM	$21,366,000	+3.1%	639,305	+5.3%	0.18%	+10.7%
DISH	Sell	DISH NETWORK CORPORATION	$20,936,000	-23.9%	1,513,829	-1.3%	0.17%	-18.0%
HES		HESS CORP	$20,991,000	+2.9%	192,600	0.0%	0.17%	+10.2%
HCA	Buy	HCA HEALTHCARE INC	$20,822,000	+18.4%	113,290	+8.3%	0.17%	+27.4%
WTRG	Sell	ESSENTIAL UTILITIES INC	$20,895,000	-10.3%	504,950	-0.6%	0.17%	-3.9%
KO	Sell	COCA COLA CO	$20,787,000	-11.0%	371,065	-0.0%	0.17%	-4.5%
AGR	Sell	AVANGRID INC	$20,792,000	-13.2%	498,607	-3.9%	0.17%	-7.1%
	Sell	SHELL PLC SPON ADS	$20,576,000	-4.9%	413,500	-0.0%	0.17%	+2.4%
TSEM	Sell	TOWER SEMICONDUCTOR LTD SHS NE	$20,387,000	-6.2%	463,980	-1.4%	0.17%	+0.6%
CAT	Sell	CATERPILLAR INC	$20,262,000	-8.8%	123,490	-0.6%	0.17%	-2.3%
RIO		RIO TINTO LTD ADR SPONSORED (B	$20,241,000	-3.5%	344,000	0.0%	0.17%	+3.7%
CUTR		CUTERA INC COM	$20,009,000	+21.6%	438,800	0.0%	0.16%	+31.0%
NFLX	Sell	NETFLIX COM INC COM	$20,000,000	+9.7%	84,949	-18.5%	0.16%	+17.9%
ETN		EATON CORP PLC SHS	$20,037,000	+5.8%	150,250	0.0%	0.16%	+13.8%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$19,908,000	-40.5%	269,759	-6.8%	0.16%	-36.2%
AUY		YAMANA GOLD INC COM	$19,924,000	-2.6%	4,398,300	0.0%	0.16%	+4.5%
PCAR	Sell	PACCAR INC	$19,860,000	-0.9%	237,300	-2.5%	0.16%	+6.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$19,506,000	-35.7%	64,303	-0.6%	0.16%	-30.9%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$19,570,000	-25.8%	1,255,321	+0.2%	0.16%	-20.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$19,446,000	-6.9%	105,600	-3.1%	0.16%	0.0%
LHX	Sell	L3HARRIS TECH INC	$19,406,000	-14.3%	93,375	-0.3%	0.16%	-8.0%
NWN		NORTHWEST NAT HLDG CO COM	$19,347,000	-18.3%	446,000	0.0%	0.16%	-12.6%
GRC	Buy	GORMAN RUPP CO	$19,113,000	-15.9%	803,395	+0.0%	0.16%	-9.7%
WBS	Buy	WEBSTER FINL CORP WATERBURY CO	$19,082,000	+7.3%	422,172	+0.1%	0.16%	+15.4%
DVN		DEVON ENERGY CORP NEW	$19,007,000	+9.1%	316,100	0.0%	0.16%	+17.2%
ABBV	Buy	ABBVIE INC COM	$18,914,000	-11.6%	140,925	+0.9%	0.16%	-4.9%
RUSHB		RUSH ENTERPRISES INC CL B	$18,781,000	-3.4%	392,000	0.0%	0.16%	+4.0%
	New	TOTALENERGIES SE -SPON ADR	$18,677,000	–	366,800	+100.0%	0.15%	–
C	Buy	CITIGROUP INC	$18,690,000	-9.3%	448,530	+0.1%	0.15%	-2.5%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$18,560,000	-8.8%	1,026,000	+2.9%	0.15%	-1.9%
POST	Buy	POST HOLDINGS INC	$18,602,000	+0.2%	227,100	+0.8%	0.15%	+7.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$18,293,000	-30.3%	201,400	-8.5%	0.15%	-24.9%
IPG	Sell	INTERPUBLIC GROUP COS INC	$18,099,000	-8.6%	707,000	-1.7%	0.15%	-2.0%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$18,116,000	+8.5%	1,741,957	+4.3%	0.15%	+16.4%
USM	Sell	UNITED STATES CELLULAR CORP	$17,942,000	-10.6%	689,300	-0.6%	0.15%	-3.9%
EOG	Sell	EOG RESOURCES INC	$17,905,000	+0.9%	160,250	-0.3%	0.15%	+8.8%
	New	AMERISOURCEBERGEN CORP COM	$17,661,000	–	130,500	+100.0%	0.15%	–
SLB	Buy	SCHLUMBERGER	$17,731,000	+5.5%	493,900	+5.1%	0.15%	+13.2%
OPCH	Sell	OPTION CARE HEALTH INC	$17,508,000	-4.4%	556,325	-15.6%	0.14%	+2.1%
AWK	Sell	AMERICAN WATER WORKS CO INC	$17,472,000	-12.7%	134,232	-0.2%	0.14%	-6.5%
TEL	Sell	TE CONNECTIVITY LTD	$17,404,000	-2.6%	157,700	-0.1%	0.14%	+4.4%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$17,273,000	-5.5%	115,700	-1.7%	0.14%	+1.4%
CAG	Sell	CONAGRA BRANDS INC	$17,137,000	-22.3%	525,200	-18.5%	0.14%	-16.6%
FELE	Sell	FRANKLIN ELEC INC	$16,971,000	+10.9%	207,700	-0.6%	0.14%	+18.6%
UGI		UGI CORP NEW COM	$16,831,000	-16.3%	520,600	0.0%	0.14%	-9.7%
SJW	Sell	SJW GROUP	$16,704,000	-8.7%	290,000	-1.0%	0.14%	-1.4%
FE	Sell	FIRSTENERGY CORP COM	$16,763,000	-4.1%	453,050	-0.5%	0.14%	+3.0%
BX	Buy	BLACKSTONE GROUP LP/THE	$16,640,000	-7.2%	198,800	+1.1%	0.14%	-0.7%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$16,537,000	-1.3%	2,231,675	-6.5%	0.14%	+5.4%
SJM	Sell	SMUCKER J M CO COM NEW	$16,434,000	+7.2%	119,600	-0.2%	0.14%	+14.4%
	Sell	WARNER BROS DISCOVERY INC SERI	$16,327,000	-19.8%	1,419,697	-6.4%	0.14%	-13.5%
BLK	Sell	BLACKROCK INC CL A	$16,184,000	-19.3%	29,410	-10.6%	0.13%	-13.6%
RES		RPC INC. COMMON	$16,161,000	+0.3%	2,332,000	0.0%	0.13%	+7.3%
CVET	Buy	COVETRUS INC	$16,134,000	+158.6%	772,710	+156.9%	0.13%	+177.1%
KMI	Sell	KINDER MORGAN INC DEL COM	$16,174,000	-10.2%	971,990	-9.6%	0.13%	-3.6%
ASTE	Buy	ASTEC INDS INC COM	$16,097,000	-23.1%	516,100	+0.6%	0.13%	-17.4%
ALE		ALLETE INC COM NEW	$16,029,000	-14.8%	320,250	0.0%	0.13%	-9.0%
EVH	Sell	EVOLENT HEALTH INC CL A	$16,007,000	+15.7%	445,500	-1.1%	0.13%	+24.5%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$15,958,000	-6.8%	85,137	-0.2%	0.13%	+0.8%
LLY	Sell	LILLY, ELI AND COMPANY	$15,973,000	-1.9%	49,400	-1.6%	0.13%	+5.6%
TKR		TIMKEN CO COM	$15,954,000	+11.3%	270,220	0.0%	0.13%	+20.0%
GLW		CORNING INC	$15,539,000	-7.9%	535,450	0.0%	0.13%	-1.5%
SHW	Sell	SHERWIN WILLIAMS CO COM	$15,541,000	-40.5%	75,900	-35.0%	0.13%	-36.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$15,567,000	+1.8%	58,300	+4.1%	0.13%	+9.4%
CYBE	New	CYBEROPTICS CORP COM	$15,461,000	–	287,478	+100.0%	0.13%	–
BIO	Buy	BIO RAD LABS INC CL A	$15,351,000	-13.4%	36,800	+2.8%	0.13%	-6.6%
PXD	Buy	PIONEER NAT RES CO COM	$15,265,000	+69.8%	70,500	+74.9%	0.13%	+82.6%
NOW	Sell	SERVICENOW INC COM	$15,213,000	-49.2%	40,287	-36.0%	0.12%	-45.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$14,872,000	-29.3%	136,438	-20.5%	0.12%	-23.6%
CHE	Sell	CHEMED CORPORATION	$14,887,000	-7.1%	34,100	-0.1%	0.12%	0.0%
RGLD	Buy	ROYAL GOLD INC COM	$14,777,000	+8.5%	157,500	+23.5%	0.12%	+16.2%
PEG		PUBLIC SVC ENTERPRISES COM	$14,679,000	-11.1%	261,050	0.0%	0.12%	-4.7%
BAX	Sell	BAXTER INTL INC COM	$14,701,000	-20.1%	272,950	-4.8%	0.12%	-14.2%
BTG	Buy	B2GOLD CORP COM	$14,574,000	+2.8%	4,526,000	+8.3%	0.12%	+10.1%
CCK	Sell	CROWN HOLDINGS INC COM	$14,573,000	-14.3%	179,850	-2.5%	0.12%	-8.4%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$14,517,000	-39.4%	88,084	-38.0%	0.12%	-34.8%
	Sell	POST HOLDINGS PARTNERING CORCO	$14,500,000	-0.4%	1,496,400	-0.3%	0.12%	+7.1%
PSX	Sell	PHILLIPS 66	$14,586,000	-3.7%	180,700	-2.2%	0.12%	+3.4%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$14,559,000	-2.4%	763,844	-0.6%	0.12%	+4.3%
EXC	Sell	EXELON CORP	$14,445,000	-18.4%	385,600	-1.3%	0.12%	-12.5%
FOXA	Buy	FOX CORP CL A	$14,434,000	-4.3%	470,483	+0.3%	0.12%	+2.6%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$14,276,000	-6.8%	227,500	+0.2%	0.12%	0.0%
PPL	Buy	PPL CORP COM	$14,221,000	-6.0%	561,000	+0.6%	0.12%	+0.9%
THC	Buy	TENET HEALTHCARE CORP	$14,081,000	+4.7%	273,000	+6.6%	0.12%	+12.6%
BA	Buy	BOEING CO	$14,106,000	-6.9%	116,505	+5.1%	0.12%	0.0%
STZ	Sell	CONSTELLATION BRANDS COM	$13,827,000	-5.4%	60,200	-4.0%	0.11%	+1.8%
BP	Buy	BP PLC SPONS ADR	$13,701,000	+1.1%	479,900	+0.4%	0.11%	+8.7%
LNT		ALLIANT ENERGY CORP COM	$13,467,000	-9.6%	254,150	0.0%	0.11%	-2.6%
EQNR		EQUINOR ASA SPONSORED ADR	$13,461,000	+5.0%	369,000	0.0%	0.11%	+13.3%
LHCG	Buy	LHC GROUP INC COM	$13,446,000	+6.3%	82,160	+1.1%	0.11%	+14.4%
ET	Buy	ENERGY TRANSFER LP	$13,301,000	+11.8%	1,205,888	+1.2%	0.11%	+20.9%
EL	Sell	ESTEE LAUDER CO. INC.	$13,256,000	-27.6%	61,400	-14.5%	0.11%	-22.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$13,209,000	-14.5%	190,500	-0.6%	0.11%	-8.4%
L	Buy	LOEWS CORP	$13,257,000	-10.9%	266,000	+6.0%	0.11%	-4.4%
OGS		ONE GAS INC COM	$13,057,000	-13.3%	185,500	0.0%	0.11%	-6.9%
KHC	Buy	KRAFT HEINZ CO/THE	$13,133,000	+54.3%	393,800	+76.5%	0.11%	+66.2%
TRN	Sell	TRINITY INDS INC	$13,017,000	-12.0%	609,700	-0.2%	0.11%	-6.1%
ZBH	Sell	ZIMMER BIOMET HLDG	$12,813,000	-2.0%	122,550	-1.5%	0.11%	+6.0%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$12,893,000	-10.4%	1,144,050	-0.9%	0.11%	-3.6%
PRGO	Sell	PERRIGO COMPANY	$12,677,000	-17.7%	355,500	-6.4%	0.10%	-11.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$12,713,000	-13.1%	100,700	-1.0%	0.10%	-6.2%
ADBE	Sell	ADOBE INC	$12,640,000	-44.0%	45,930	-25.5%	0.10%	-39.9%
NPO		ENPRO INDS INC COM	$12,654,000	+3.7%	148,900	0.0%	0.10%	+10.6%
AVA	Buy	AVISTA CORP COM	$12,560,000	-11.2%	339,000	+4.3%	0.10%	-4.6%
VLO	Buy	VALERO ENERGY CORP COM	$12,448,000	+54.5%	116,500	+53.7%	0.10%	+66.1%
SSRM	Buy	SSR MNG INC COM	$12,460,000	+13.2%	847,032	+28.5%	0.10%	+21.2%
ANTM	Sell	ELEVANCE HEALTH INC	$12,492,000	-14.3%	27,500	-8.9%	0.10%	-8.0%
CPRT	Sell	COPART INC COM	$12,470,000	-3.2%	117,200	-1.1%	0.10%	+4.0%
	New	TRAVELERS COMPANIES INC	$12,333,000	–	80,500	+100.0%	0.10%	–
ACA	Sell	ARCOSA INC COM	$12,295,000	+19.7%	215,024	-2.8%	0.10%	+27.8%
BMI	Sell	BADGER METER INC COM	$12,260,000	+11.6%	132,700	-2.3%	0.10%	+20.2%
AMGN	Buy	AMGEN INC	$12,205,000	-7.0%	54,150	+0.4%	0.10%	0.0%
MTB		M & T BK CORP COM	$12,281,000	+10.6%	69,650	0.0%	0.10%	+18.8%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD C	$12,084,000	-12.5%	281,604	-11.3%	0.10%	-5.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$12,015,000	-2.1%	244,157	-3.5%	0.10%	+5.3%
PING	New	PING IDENTITY HLDG CORP COM	$11,998,000	–	427,417	+100.0%	0.10%	–
SNOW	Sell	SNOWFLAKE INC CL A	$11,893,000	-6.6%	69,973	-23.6%	0.10%	0.0%
CHD		CHURCH & DWIGHT CO	$11,823,000	-22.9%	165,500	0.0%	0.10%	-17.8%
ICUI	Sell	ICU MEDICAL INC	$11,800,000	-28.1%	78,350	-21.5%	0.10%	-23.0%
GM	Sell	GENERAL MTRS CO COM	$11,718,000	-4.2%	365,175	-5.1%	0.10%	+3.2%
URI		UNITED RENTALS INC COM	$11,669,000	+11.2%	43,200	0.0%	0.10%	+18.5%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$11,626,000	-8.2%	267,500	+2.1%	0.10%	-1.0%
CMS		CMS ENERGY CORP COM	$11,486,000	-13.7%	197,225	0.0%	0.10%	-6.9%
ENR	Sell	ENERGIZER HLDGS INC NEW	$11,538,000	-13.9%	458,950	-2.9%	0.10%	-7.8%
SATS	Buy	ECHOSTAR CORP-A	$11,371,000	-13.4%	690,391	+1.5%	0.09%	-6.9%
SJR	Buy	SHAW COMMUNICATIONS CL B NON V	$11,455,000	-16.7%	471,000	+0.9%	0.09%	-11.3%
VMI	Sell	VALMONT INDS INC	$11,309,000	+9.8%	42,100	-8.2%	0.09%	+17.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$11,259,000	-13.0%	209,700	-3.0%	0.09%	-6.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$10,981,000	+3.9%	31,600	-0.6%	0.09%	+12.3%
CIR	Buy	CIRCOR INTL INC COM	$11,046,000	+31.4%	669,887	+30.6%	0.09%	+40.0%
LH	Buy	LABORATORY CORP AMER HLDGS COM	$11,074,000	-12.6%	54,070	+0.0%	0.09%	-6.2%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$11,015,000	+9.0%	173,000	+0.3%	0.09%	+16.7%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$10,864,000	-1.7%	23,100	0.0%	0.09%	+5.9%
MOD		MODINE MFG CO	$10,892,000	+22.9%	841,700	0.0%	0.09%	+32.4%
PCG	Buy	PG&E CORP COM	$10,919,000	+28.6%	873,500	+2.7%	0.09%	+38.5%
ATO		ATMOS ENERGY CORP COM	$10,745,000	-9.1%	105,500	0.0%	0.09%	-2.2%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$10,670,000	+1.6%	63,950	-0.9%	0.09%	+8.6%
NET	Sell	CLOUDFLARE INC CL A COM	$10,729,000	-20.8%	193,988	-37.4%	0.09%	-15.4%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COM	$10,711,000	-34.1%	257,100	-47.4%	0.09%	-29.6%
ASML	Sell	ASML HOLDING NV-NY REG SHS	$10,662,000	-40.4%	25,671	-31.7%	0.09%	-35.8%
LOW	Sell	LOWES COS INC COM	$10,585,000	+7.5%	56,360	-0.1%	0.09%	+14.5%
TT		TRANE TECHNOLOGIES INC	$10,470,000	+11.5%	72,300	0.0%	0.09%	+19.4%
MCK		MCKESSON HBOC INC.	$10,285,000	+4.2%	30,262	0.0%	0.08%	+11.8%
OXY	Buy	OCCIDENTAL PETE CORP	$10,144,000	+27.9%	165,079	+22.5%	0.08%	+37.7%
SMP		STANDARD MTR PRODS INC CLASS A	$10,173,000	-27.8%	313,000	0.0%	0.08%	-22.2%
VIAC	Sell	PARAMOUNT GLOBAL CL B	$10,240,000	-24.2%	537,800	-1.8%	0.08%	-19.2%
MWA	Sell	MUELLER WATER PRODUCTS INC	$10,194,000	-17.9%	992,648	-6.2%	0.08%	-11.6%
BWA	Sell	BORG WARNER INC	$10,068,000	-6.1%	320,650	-0.2%	0.08%	+1.2%
CCI		CROWN CASTLE INTL CORP	$10,038,000	-14.1%	69,441	0.0%	0.08%	-7.8%
	Sell	CONSTELLATION ENERGY CORP COM	$10,069,000	+39.2%	121,033	-4.2%	0.08%	+48.2%
FOX	Buy	FOX CORP CL B	$9,961,000	-2.6%	349,500	+1.5%	0.08%	+3.8%
NI		NISOURCE INC	$9,900,000	-14.6%	393,000	0.0%	0.08%	-7.9%
GMED		GLOBUS MED INC CL A	$9,889,000	+6.1%	166,000	0.0%	0.08%	+13.9%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$9,869,000	-11.2%	1,189,016	+2.7%	0.08%	-4.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,849,000	+0.4%	331,400	-2.2%	0.08%	+8.0%
BFB		BROWN FORMAN CORP CL B	$9,802,000	-5.1%	147,250	0.0%	0.08%	+2.5%
SEE		SEALED AIR CORP NEW	$9,748,000	-22.9%	219,000	0.0%	0.08%	-17.5%
IBKR	Sell	INTERACTIVE BROKERS	$9,762,000	+5.5%	152,749	-9.2%	0.08%	+12.7%
TNC		TENNANT CO	$9,658,000	-4.5%	170,760	0.0%	0.08%	+2.6%
FANG	Sell	DIAMONDBACK ENERGY INC COM	$9,625,000	-0.7%	79,900	-0.1%	0.08%	+6.8%
TU		TELUS CORP COM	$9,553,000	-10.9%	481,000	0.0%	0.08%	-3.7%
	New	EVO PMTS INC CL A COM	$9,641,000	–	289,524	+100.0%	0.08%	–
CCJ	Buy	CAMECO CORP COM	$9,506,000	+26.8%	358,600	+0.6%	0.08%	+34.5%
AZZ	Buy	AZZ INC COM	$9,313,000	-5.8%	255,091	+5.3%	0.08%	+1.3%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$9,247,000	-6.4%	2,459,400	-10.9%	0.08%	0.0%
BKI	Buy	BLACK KNIGHT INC COM	$9,156,000	+9.2%	141,450	+10.3%	0.08%	+17.2%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CCO	$8,925,000	-8.4%	745,000	+1.4%	0.07%	-1.3%
MSCI	Buy	MSCI INC CL A	$8,959,000	+10.7%	21,240	+8.1%	0.07%	+19.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$9,015,000	-2.6%	379,101	-0.2%	0.07%	+4.2%
SQ	Sell	BLOCK INC	$9,020,000	-18.7%	164,037	-9.1%	0.07%	-12.9%
VOD	Buy	VODAFONE GROUP ADR	$8,987,000	-24.5%	793,200	+3.9%	0.07%	-18.7%
WRB		BERKLEY W R CORP COM	$8,799,000	-5.4%	136,250	0.0%	0.07%	+2.8%
SKY	Buy	SKYLINE CHAMPION CORPORATION	$8,771,000	+12.4%	165,900	+0.9%	0.07%	+20.0%
ONEM	New	1LIFE HEALTHCARE INC COM	$8,786,000	–	512,330	+100.0%	0.07%	–
CPB	Sell	CAMPBELL SOUP CO	$8,731,000	-3.3%	185,300	-1.4%	0.07%	+4.3%
BYD		BOYD GAMING CORP	$8,639,000	-4.2%	181,300	0.0%	0.07%	+2.9%
AVTR	Buy	AVANTOR INC COM	$8,613,000	-35.3%	439,424	+2.6%	0.07%	-30.4%
	Sell	SDCL EDGE ACQUISITION CORP CL	$8,468,000	+1.3%	856,257	-0.1%	0.07%	+9.4%
K		KELLOGG CO	$8,464,000	-2.4%	121,500	0.0%	0.07%	+4.5%
ED		CONSOLIDATED EDISON INC COM	$8,490,000	-9.8%	99,000	0.0%	0.07%	-2.8%
AVGO	New	BROADCOM INC	$8,360,000	–	18,828	+100.0%	0.07%	–
EGO	Buy	ELDORADO GOLD CORP	$8,370,000	-2.1%	1,388,000	+3.7%	0.07%	+4.5%
ORA	Sell	ORMAT TECHNOLOGIES INC	$8,370,000	+8.8%	97,100	-1.1%	0.07%	+16.9%
NGG	Sell	NATIONAL GRID PLC SPONSORED AD	$8,137,000	-21.5%	157,900	-1.4%	0.07%	-16.2%
LMACA	Buy	LIBERTY MEDIA ACQUISITION COCO	$8,152,000	+36.8%	825,969	+36.4%	0.07%	+45.7%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO LCO	$8,085,000	-73.6%	53,483	-74.6%	0.07%	-71.5%
IRBT	New	IROBOT CORP COM	$8,162,000	–	144,900	+100.0%	0.07%	–
KR	Sell	KROGER CO	$8,004,000	-8.6%	182,950	-1.1%	0.07%	-1.5%
	Buy	QUIDELORTHO CORP	$7,950,000	-16.6%	111,224	+13.4%	0.07%	-9.6%
TEN	Sell	TENNECO INC	$7,963,000	-28.7%	457,896	-29.6%	0.07%	-23.3%
FSS	Sell	FEDERAL SIGNAL CORP COM	$8,042,000	+4.6%	215,500	-0.2%	0.07%	+11.9%
NVR	Sell	NVR INC COM	$7,974,000	-2.9%	2,000	-2.4%	0.07%	+4.8%
FMC	Sell	FMC CORP COM NEW	$8,054,000	-3.1%	76,200	-1.9%	0.07%	+3.1%
FWONK	Sell	LIBERTY MEDIA GROUP C	$7,918,000	-9.2%	135,350	-1.5%	0.06%	-3.0%
HNGR	New	HANGER ORTHOPEDIC GROUP INC CO	$7,907,000	–	422,370	+100.0%	0.06%	–
	Buy	TELESAT CORP	$7,883,000	-14.3%	1,009,392	+22.6%	0.06%	-8.5%
DVA		DAVITA INC	$7,739,000	+3.5%	93,500	0.0%	0.06%	+12.3%
NTRS		NORTHERN TRUST CORP	$7,786,000	-11.3%	91,000	0.0%	0.06%	-4.5%
SWIR	New	SIERRA WIRELESS INC COM	$7,788,000	–	255,850	+100.0%	0.06%	–
MDT	Sell	MEDTRONIC PLC	$7,813,000	-46.3%	96,750	-40.3%	0.06%	-42.9%
NKE	Sell	NIKE INC CL B	$7,820,000	-34.3%	94,075	-19.3%	0.06%	-29.7%
SR	Sell	SPIRE INC COM	$7,586,000	-16.5%	121,700	-0.4%	0.06%	-10.0%
		LUV 1 1/4 5/1/25convertible bond	$7,659,000	-2.5%	6,660,000	0.0%	0.06%	+5.0%
	New	SALLY BEAUTY HLDGS INC COM	$7,535,000	–	598,000	+100.0%	0.06%	–
WOW	Buy	WIDEOPENWEST INC COM	$7,509,000	-26.1%	611,974	+9.7%	0.06%	-20.5%
UL	Sell	UNILEVER PLC SPON ADR NEW	$7,580,000	-4.9%	172,902	-0.6%	0.06%	+1.6%
	Buy	FOUR 0 12/15/25corporate bonds	$7,469,000	+39.3%	8,610,000	+30.3%	0.06%	+51.2%
EQIX	Sell	EQUINIX INC COM	$7,395,000	-27.4%	13,000	-16.1%	0.06%	-21.8%
SYK		STRYKER CORP	$7,271,000	+1.8%	35,900	0.0%	0.06%	+9.1%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$7,249,000	+2.4%	190,400	-3.1%	0.06%	+11.1%
SGFY	New	SIGNIFY HEALTH INC CL A COM	$7,298,000	–	250,371	+100.0%	0.06%	–
FFIC		FLUSHING FINL CORP COM	$7,247,000	-8.9%	374,150	0.0%	0.06%	-1.6%
		1 2/15/25convertible bond	$7,191,000	-5.9%	8,187,000	0.0%	0.06%	0.0%
ZS	New	ZSCALER INC COM	$7,109,000	–	43,250	+100.0%	0.06%	–
PAG		PENSKE AUTOMOTIVE GRP INC COM	$7,136,000	-6.0%	72,500	0.0%	0.06%	+1.7%
ITGR	Sell	INTEGER HOLDINGS CORP	$7,148,000	-15.6%	114,871	-4.2%	0.06%	-9.2%
	Buy	LRN 1 1/8 9/1/27convertible bond	$6,986,000	+18.0%	6,850,000	+15.1%	0.06%	+28.9%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$7,047,000	+175.8%	223,515	+166.1%	0.06%	+190.0%
FLEX	Buy	FLEXTRONICS INTL LTD ORD	$7,039,000	+18.3%	422,500	+2.7%	0.06%	+26.1%
T	Buy	A T & T INC (NEW)	$7,033,000	-17.7%	458,500	+12.5%	0.06%	-12.1%
GEFB		GREIF INC CL B	$6,980,000	-2.4%	114,808	0.0%	0.06%	+5.5%
CTLT	Sell	CATALENT INC COM	$6,910,000	-44.2%	95,500	-17.3%	0.06%	-40.0%
		F 0 3/15/26corporate bonds	$6,920,000	+0.7%	7,500,000	0.0%	0.06%	+7.5%
WMT	Sell	WAL MART STORES INC	$6,939,000	+6.4%	53,500	-0.2%	0.06%	+14.0%
NVS		NOVARTIS AG - ADR (B:NVS US)	$6,803,000	-10.1%	89,500	0.0%	0.06%	-3.4%
	Buy	BELLRING DISTR LLC COMMON STOC	$6,804,000	-17.0%	330,115	+0.3%	0.06%	-11.1%
AERI	New	AERIE PHARMACEUTICALS INC COM	$6,847,000	–	452,567	+100.0%	0.06%	–
OR		OSISKO GOLD ROYALTIES LTD COM	$6,844,000	+0.8%	672,300	0.0%	0.06%	+7.7%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$6,625,000	-10.7%	107,283	-4.5%	0.06%	-3.5%
VVV	Buy	VALVOLINE INC COM	$6,660,000	-6.4%	262,810	+6.5%	0.06%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$6,629,000	-38.9%	910,600	-8.4%	0.06%	-33.7%
		VERINT SYS INC 0.250 04/15/26corporate bonds	$6,698,000	-9.1%	8,075,000	0.0%	0.06%	-3.5%
ASH		ASHLAND INC	$6,524,000	-7.9%	68,700	0.0%	0.05%	0.0%
		LLNW 3 1/2 8/1/25corporate bonds	$6,520,000	+1.4%	7,180,000	0.0%	0.05%	+10.2%
HIG		HARTFORD FINL SVCS GROUP INCCO	$6,504,000	-5.3%	105,000	0.0%	0.05%	+1.9%
SRE	Buy	SEMPRA ENERGY COM	$6,545,000	+12.7%	43,650	+12.9%	0.05%	+20.0%
HUBB	Buy	HUBBELL INC	$6,545,000	+32.8%	29,350	+6.4%	0.05%	+42.1%
MOGA		MOOG INC CL A	$6,430,000	-11.4%	91,400	0.0%	0.05%	-5.4%
TWTR	Buy	TWITTER INC	$6,416,000	+54.4%	146,339	+31.7%	0.05%	+65.6%
		PROGRESS SOFTWARE CORP 1.000convertible bond	$6,463,000	-2.8%	6,890,000	0.0%	0.05%	+3.9%
MIDD		MIDDLEBY CORP COM	$6,409,000	+2.2%	50,000	0.0%	0.05%	+10.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$6,372,000	-13.4%	22,006	-15.7%	0.05%	-5.4%
WMB		WILLIAMS COS INC	$6,342,000	-8.3%	221,500	0.0%	0.05%	-1.9%
ABT		ABBOTT LABS	$6,328,000	-10.9%	65,400	0.0%	0.05%	-5.5%
LBRDA		LIBERTY BROADBAND CORP COM SER	$6,266,000	-34.3%	84,000	0.0%	0.05%	-28.8%
IAA		IAA SPINCO INC COM	$6,243,000	-2.8%	196,000	0.0%	0.05%	+4.1%
		MELI 2 8/15/28convertible bond	$6,149,000	+21.5%	3,100,000	0.0%	0.05%	+30.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$6,158,000	+1.4%	159,000	-2.5%	0.05%	+8.5%
VMC	Sell	VULCAN MATLS CO COM	$6,025,000	+10.1%	38,200	-0.8%	0.05%	+19.0%
CPK		CHESAPEAKE UTILS CORP COM	$6,058,000	-10.9%	52,500	0.0%	0.05%	-3.8%
WY	Sell	WEYERHAEUSER CO	$6,040,000	-14.6%	211,500	-0.9%	0.05%	-7.4%
BC	Sell	BRUNSWICK CORP	$6,044,000	-1.7%	92,341	-1.8%	0.05%	+6.4%
BELFA	Sell	BEL FUSE INC CL A	$5,912,000	+31.0%	211,500	-0.7%	0.05%	+40.0%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$5,917,000	+36.8%	3,700,000	0.0%	0.05%	+48.5%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$5,894,000	-15.2%	187,700	+2.4%	0.05%	-7.5%
VICI	Buy	VICI PPTYS INC COM	$5,838,000	+8.4%	195,574	+8.1%	0.05%	+17.1%
STOR	New	STORE CAP CORP COM	$5,812,000	–	185,500	+100.0%	0.05%	–
		TWOU 2 1/4 5/1/25convertible bond	$5,807,000	-19.8%	8,500,000	0.0%	0.05%	-14.3%
FWONA	Sell	LIBERTY MEDIA GROUP A	$5,863,000	-11.2%	111,633	-2.0%	0.05%	-5.9%
ROP	Sell	ROPER INDS INC NEW	$5,817,000	-9.2%	16,175	-0.3%	0.05%	-2.0%
IAC	Sell	IAC INC	$5,699,000	-40.2%	102,900	-18.0%	0.05%	-35.6%
AMX		AMERICA MOVIL S A DE C V SPONS	$5,760,000	-19.4%	349,750	0.0%	0.05%	-14.5%
TOL	Sell	TOLL BROS INC COM	$5,712,000	-8.5%	136,000	-2.9%	0.05%	-2.1%
EPPRC	Sell	EL PASO ENERGY CAP TR I PFD COconvertible pref	$5,642,000	-1.5%	123,000	-0.2%	0.05%	+6.8%
TSCO	Sell	TRACTOR SUPPLY CO COM	$5,669,000	-6.6%	30,500	-2.6%	0.05%	0.0%
	Buy	MIRION TECHNOLOGIES INC	$5,752,000	+62.9%	770,000	+25.6%	0.05%	+74.1%
APD	Buy	AIR PRODS & CHEMS INC COM	$5,671,000	+2.9%	24,368	+6.3%	0.05%	+11.9%
		DBX 0 3/1/28convertible bond	$5,543,000	-3.3%	6,475,000	0.0%	0.05%	+4.5%
DRQ	Buy	DRIL QUIP INC.	$5,522,000	+2.2%	282,900	+35.0%	0.05%	+12.2%
		ZS 1/8 7/1/25convertible bond	$5,558,000	+6.3%	4,325,000	0.0%	0.05%	+15.0%
APA	Sell	APA CORP	$5,628,000	-8.3%	164,600	-6.4%	0.05%	-2.1%
LECO		LINCOLN ELEC HLDGS INC COM	$5,532,000	+1.9%	44,000	0.0%	0.05%	+9.5%
HBAN		HUNTINGTON BANCSHARES INC	$5,404,000	+9.6%	410,000	0.0%	0.04%	+18.4%
DHI	Sell	D R HORTON INC COM	$5,489,000	-0.6%	81,500	-2.3%	0.04%	+7.1%
NRG		NRG ENERGY INC COM NEW	$5,473,000	+0.3%	143,000	0.0%	0.04%	+7.1%
		BAND 1/4 3/1/26convertible bond	$5,310,000	-7.0%	8,150,000	0.0%	0.04%	0.0%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$5,281,000	-28.6%	466,900	+0.1%	0.04%	-22.8%
		PODD 3/8 9/1/26 144Aconvertible bond	$5,314,000	+2.0%	4,500,000	0.0%	0.04%	+10.0%
YORW		YORK WTR CO COM	$5,276,000	-5.0%	137,300	0.0%	0.04%	0.0%
LNN	Sell	LINDSAY CORP	$5,230,000	+5.0%	36,500	-2.7%	0.04%	+13.2%
JEF	Buy	JEFFERIES FINL GROUP INC	$5,157,000	+7.0%	174,810	+0.2%	0.04%	+16.2%
HD	Sell	HOME DEPOT INC	$5,174,000	-9.5%	18,750	-10.1%	0.04%	-2.3%
APTV	Sell	APTIV PLC SHS	$5,219,000	-66.1%	66,736	-61.4%	0.04%	-63.6%
INTC	Sell	INTEL CORP	$5,117,000	-31.8%	198,550	-0.9%	0.04%	-27.6%
	Buy	TRINE II ACQUISITION CORP CL A	$5,044,000	+79.2%	503,122	+77.7%	0.04%	+90.9%
		WK 1 1/8 8/15/26convertible bond	$5,051,000	+6.9%	4,350,000	0.0%	0.04%	+16.7%
XRAY	Sell	DENTSPLY INTL INC	$5,103,000	-28.6%	180,000	-10.0%	0.04%	-23.6%
RFP	New	RESOLUTE FST PRODS INC COM	$5,133,000	–	256,650	+100.0%	0.04%	–
GHC	Sell	GRAHAM HOLDINGS CO.	$5,138,000	-5.6%	9,550	-0.5%	0.04%	0.0%
SILV		SILVERCREST METALS INC COM	$5,049,000	-9.5%	913,000	0.0%	0.04%	-2.3%
COO	Sell	COOPER COS INC COM NEW	$5,146,000	-19.8%	19,500	-4.9%	0.04%	-14.3%
		LITE 1/2 12/15/26convertible bond	$4,923,000	-8.6%	5,250,000	0.0%	0.04%	0.0%
TEF	Buy	TELEFONICA DE ESPANA SA ADR (B	$5,022,000	-36.8%	1,550,000	+0.1%	0.04%	-32.8%
		PAR 2 7/8 4/15/26convertible bond	$4,941,000	-13.5%	5,000,000	0.0%	0.04%	-6.8%
NUVA		NUVASIVE INC COM	$4,891,000	-10.9%	111,651	0.0%	0.04%	-4.8%
BRG	Buy	BLUEROCK RESIDENTIAL GWT REICO	$4,850,000	+71.5%	181,291	+68.6%	0.04%	+81.8%
JHG	Buy	JANUS HENDERSON GROUP PLC	$4,822,000	-13.4%	237,404	+0.2%	0.04%	-7.0%
WWE		WORLD WRESTLING ENTERTAINMENT	$4,912,000	+12.3%	70,000	0.0%	0.04%	+17.6%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$4,745,000	-47.3%	586,500	-40.5%	0.04%	-43.5%
MASI		MASIMO CORP COM	$4,687,000	+8.0%	33,200	0.0%	0.04%	+18.2%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,692,000	-50.4%	277,950	-30.3%	0.04%	-46.6%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$4,728,000	-1.5%	97,355	0.0%	0.04%	+5.4%
KDP	Sell	KEURIG DR PEPPER INC COM	$4,710,000	+0.4%	131,500	-0.8%	0.04%	+8.3%
HEI	Sell	HEICO CORP NEW COM	$4,766,000	+5.3%	33,100	-4.1%	0.04%	+11.4%
PNR	Sell	PENTAIR PLC SHS	$4,782,000	-11.4%	117,700	-0.2%	0.04%	-4.9%
	Sell	PETQ 4 6/1/26corporate bonds	$4,721,000	-21.4%	5,760,000	-7.2%	0.04%	-15.2%
	New	CANTERBURY PK HLDG CORP	$4,600,000	–	206,540	+100.0%	0.04%	–
	Buy	DISH 3 3/8 8/15/26convertible bond	$4,638,000	+47.1%	6,700,000	+42.6%	0.04%	+58.3%
FMTX	New	FORMA THERAPEUTICS HLDGS INCSH	$4,657,000	–	233,414	+100.0%	0.04%	–
		EHGT 1/2 2/1/24convertible bond	$4,561,000	-0.4%	5,345,000	0.0%	0.04%	+8.6%
	Buy	AKAM 0.375 09/01/27 CVTconvertible bond	$4,593,000	+13.9%	4,900,000	+21.0%	0.04%	+22.6%
IDA	Buy	IDACORP INC COM	$4,574,000	-2.9%	46,200	+3.8%	0.04%	+5.6%
APTVPRA		APTV 5 1/2 6/15/23convertible pref	$4,617,000	-9.9%	48,500	0.0%	0.04%	-2.6%
SBUX	Sell	STARBUCKS CORP COM	$4,449,000	+9.6%	52,800	-0.7%	0.04%	+19.4%
PHM	Sell	PULTE CORP COM	$4,463,000	-7.7%	119,000	-2.5%	0.04%	0.0%
SU		SUNCOR ENERGY INC	$4,504,000	-19.7%	160,000	0.0%	0.04%	-14.0%
LAMR		LAMAR ADVERTISING REIT COreal estate inve	$4,364,000	-6.2%	52,900	0.0%	0.04%	0.0%
		DISH 0 12/15/25convertible bond	$4,351,000	-6.1%	6,600,000	0.0%	0.04%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$4,411,000	+131.2%	465,319	+60.7%	0.04%	+140.0%
MRO		MARATHON OIL CORP COM	$4,335,000	+0.4%	192,000	0.0%	0.04%	+9.1%
BKR	Sell	BAKERS HUGHES CO	$4,347,000	-33.4%	207,400	-8.2%	0.04%	-28.0%
TG	Buy	TREDEGAR INDS INC	$4,408,000	-5.0%	466,995	+0.6%	0.04%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$4,268,000	-15.9%	27,300	-6.8%	0.04%	-10.3%
		BE 2 1/2 8/15/25convertible bond	$4,200,000	+12.9%	3,015,000	0.0%	0.04%	+20.7%
OFIX		ORTHOFIX MED INC COM	$4,297,000	-18.8%	224,837	0.0%	0.04%	-14.6%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$4,274,000	-4.4%	122,500	+8.4%	0.04%	+2.9%
LYV	Sell	LIVE NATION INC	$4,258,000	-11.6%	56,000	-4.0%	0.04%	-5.4%
AZO		AUTOZONE INC	$4,284,000	-0.3%	2,000	0.0%	0.04%	+6.1%
TSN		TYSON FOODS INC	$4,285,000	-23.4%	65,000	0.0%	0.04%	-18.6%
		CUTR 2 1/4 3/15/26convertible bond	$4,101,000	+14.6%	2,700,000	0.0%	0.03%	+25.9%
SCHW		SCHWAB CHARLES CORP NEW	$4,168,000	+13.8%	58,000	0.0%	0.03%	+21.4%
VMW	Buy	VMWARE INC CL A COM	$4,130,000	+1.0%	38,793	+8.1%	0.03%	+9.7%
STE	Sell	STERIS PLC	$4,074,000	-20.0%	24,500	-0.8%	0.03%	-12.8%
AIN	Sell	ALBANY INTL CORP-CL A	$4,099,000	-1.8%	52,000	-1.9%	0.03%	+6.2%
CRL	Sell	CHARLES RIV LABORATORIES INTCO	$4,126,000	-21.9%	20,965	-15.1%	0.03%	-17.1%
SXI		STANDEX INTL CORP	$4,164,000	-3.7%	51,000	0.0%	0.03%	+3.0%
OLN		OLIN CORP COM PAR $1.	$4,116,000	-7.4%	96,000	0.0%	0.03%	0.0%
AMCX	Buy	AMC NETWORKS INC CL A	$4,141,000	-28.2%	204,000	+3.0%	0.03%	-22.7%
DTE		DTE ENERGY CO COM	$3,969,000	-9.2%	34,500	0.0%	0.03%	-2.9%
DXCM		DEXCOM INC COM	$4,027,000	+8.0%	50,000	0.0%	0.03%	+13.8%
HIL	New	HILL INTERNATIONAL INC COM	$3,974,000	–	1,196,899	+100.0%	0.03%	–
BIIB	Sell	BIOGEN IDEC INC	$3,978,000	+27.5%	14,900	-2.6%	0.03%	+37.5%
NWSA		NEWS CORP NEW CL A	$3,989,000	-3.0%	264,000	0.0%	0.03%	+3.1%
TTC		TORO CO COM	$4,021,000	+14.1%	46,500	0.0%	0.03%	+22.2%
IBM	Sell	INTERNATIONAL BUSINESS	$3,965,000	-18.8%	33,375	-3.5%	0.03%	-10.8%
ENTG	Buy	ENTEGRIS INC COM	$3,902,000	-5.9%	47,000	+4.4%	0.03%	0.0%
BG	Sell	BUNGE LIMITED COM	$3,916,000	-26.8%	47,422	-19.6%	0.03%	-22.0%
AIG		AMERICAN INTERNATIONAL GROUP I	$3,917,000	-7.1%	82,500	0.0%	0.03%	0.0%
KEP	Buy	KOREA ELEC PWR CO SPONSORED AD	$3,876,000	-22.4%	570,000	+0.2%	0.03%	-15.8%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$3,897,000	-16.0%	111,150	-0.4%	0.03%	-11.1%
MTX		MINERALS TECHNOLOGIES INC	$3,879,000	-19.4%	78,500	0.0%	0.03%	-13.5%
KMX		CARMAX INC COM	$3,763,000	-27.0%	57,000	0.0%	0.03%	-22.5%
COG	Sell	COTERRA ENERCOTERRA ENERGY I	$3,818,000	-10.7%	146,189	-11.8%	0.03%	-6.1%
DHRPRB		DHR 5 4/15/23convertible pref	$3,706,000	+0.5%	2,750	0.0%	0.03%	+10.7%
TAP	Buy	MOLSON COORS BREWING CO -B	$3,743,000	+1.0%	78,000	+14.7%	0.03%	+10.7%
NTR	Buy	NUTRIEN LTD	$3,793,000	+73.1%	45,490	+65.5%	0.03%	+82.4%
SPB	Buy	SPECTRUM BRANDS INC	$3,710,000	+62.6%	95,052	+241.6%	0.03%	+72.2%
PH		PARKER HANNIFIN CORP	$3,767,000	-1.5%	15,545	0.0%	0.03%	+6.9%
GTXAP	Sell	GARRETT MOTION INC PFD CONV SEpreferred stocks	$3,807,000	-14.3%	535,462	-0.9%	0.03%	-8.8%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$3,737,000	+2295.5%	414,284	+1280.9%	0.03%	+3000.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$3,586,000	-17.4%	628,000	-11.3%	0.03%	-9.1%
ATEX	Buy	ANTERIX INC COM	$3,465,000	-7.3%	97,000	+6.6%	0.03%	0.0%
	New	UPSTART HLDGS IND 0.25 08/15/corporate bonds	$3,536,000	–	6,250,000	+100.0%	0.03%	–
		QTWO 3/4 6/1/26convertible bond	$3,506,000	-4.2%	4,400,000	0.0%	0.03%	+3.6%
ECOM	New	CHANNELADVISOR CORP COM	$3,559,000	–	157,058	+100.0%	0.03%	–
	Buy	ENVIVA INC COM UNIT	$3,511,000	+43.0%	48,422	+12.8%	0.03%	+52.6%
AWR		AMERICAN STS WTR CO COM	$3,508,000	-4.4%	45,000	0.0%	0.03%	+3.6%
TWIN	Buy	TWIN DISC INC COM	$3,569,000	+27.1%	311,124	+0.4%	0.03%	+31.8%
TR	Sell	TOOTSIE ROLL INDS INC	$3,569,000	-7.1%	107,233	-1.3%	0.03%	0.0%
HOPE		HOPE BANCORP INC COM	$3,514,000	-8.7%	278,000	0.0%	0.03%	-3.3%
		INN 1 1/2 2/15/26convertible bond	$3,437,000	-2.1%	4,090,000	0.0%	0.03%	+3.7%
		ELY 2 3/4 5/1/26corporate bonds	$3,407,000	-4.5%	2,640,000	0.0%	0.03%	+3.7%
ECL	Sell	ECOLAB INC	$3,408,000	-7.6%	23,600	-1.7%	0.03%	0.0%
HNP		HUANENG PWR INTL INC SPON ADR	$3,381,000	-9.2%	194,000	0.0%	0.03%	-3.4%
		NICE 1 1/4 1/15/24convertible bond	$3,375,000	-2.3%	1,495,000	0.0%	0.03%	+3.7%
	Buy	GENERAL ELECTRIC CO COM NEW	$3,417,000	+1.2%	55,200	+4.2%	0.03%	+7.7%
LULU		LULULEMON ATHLETICA INC COM	$3,383,000	+2.5%	12,100	0.0%	0.03%	+12.0%
UTL		UNITIL CORP	$3,368,000	-20.9%	72,500	0.0%	0.03%	-15.2%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$3,369,000	-12.0%	16,000	-21.7%	0.03%	-3.4%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$3,398,000	-15.0%	548,991	+7.1%	0.03%	-9.7%
PDCO	Sell	PATTERSON COMPANIES INC	$3,374,000	-23.2%	140,450	-3.1%	0.03%	-17.6%
MOS	Buy	MOSAIC CO	$3,452,000	+10.7%	71,434	+8.2%	0.03%	+16.7%
VLY		VALLEY NATL BANCORP COM	$3,229,000	+3.7%	299,000	0.0%	0.03%	+12.5%
		EYE 2 1/2 5/15/25convertible bond	$3,270,000	+10.0%	2,635,000	0.0%	0.03%	+17.4%
CTGO		CONTANGO ORE (52,700 144A)	$3,220,000	+24.6%	107,700	0.0%	0.03%	+35.0%
FISV	Sell	FISERV INC COM	$3,305,000	+0.3%	35,320	-4.6%	0.03%	+8.0%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$3,326,000	+95.4%	142,500	+131.7%	0.03%	+107.7%
		CNMD 2 5/8 2/1/24convertible bond	$3,285,000	-9.5%	3,000,000	0.0%	0.03%	-3.6%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INCO	$3,331,000	–	34,850	+100.0%	0.03%	–
FLL		FULL HOUSE RESORTS INC COM	$3,316,000	-7.6%	590,000	0.0%	0.03%	-3.6%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$3,325,000	+21.6%	2,427,000	-5.0%	0.03%	+28.6%
		NCLH 5 3/8 8/1/25corporate bonds	$3,293,000	+3.3%	3,300,000	0.0%	0.03%	+12.5%
	Buy	BAUSCH LOMB CORP	$3,191,000	+99.8%	150,000	+86.3%	0.03%	+116.7%
WYNN	Buy	WYNN RESORTS LTD COM	$3,205,000	+12.1%	50,850	+1.4%	0.03%	+18.2%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$3,106,000	+16.5%	70,000	-1.4%	0.03%	+30.0%
SRCL	Sell	STERICYCLE INC COM	$3,200,000	-15.1%	76,000	-11.6%	0.03%	-10.3%
VTRS	Sell	VIATRIS INC COM	$3,161,000	-24.1%	371,000	-6.7%	0.03%	-18.8%
CNS		COHEN & STEERS INC COM	$3,132,000	-1.5%	50,000	0.0%	0.03%	+8.3%
SON		SONOCO PRODS CO COM	$3,120,000	-0.5%	55,000	0.0%	0.03%	+8.3%
MKC		MCCORMICK & CO INC NON VOTING	$3,150,000	-14.4%	44,200	0.0%	0.03%	-7.1%
STCN	Buy	STEEL CONNECT INC	$3,168,000	+56.3%	2,312,247	+52.8%	0.03%	+62.5%
KBH	Sell	KB HOME COM	$3,110,000	-9.3%	120,000	-0.4%	0.03%	0.0%
		APOLLO GLOBAL MANAGEMENT INC	$3,116,000	-4.1%	67,000	0.0%	0.03%	+4.0%
CMT	Sell	CORE MOLDING TECH COM	$3,158,000	+7.6%	318,000	-0.5%	0.03%	+13.0%
CFR		CULLEN FROST BANKERS INC COM	$3,107,000	+13.5%	23,500	0.0%	0.03%	+23.8%
ANET	Buy	ARISTA NETWORKS INC	$3,076,000	+20.6%	27,250	+0.2%	0.02%	+25.0%
		PEB 1 3/4 12/15/26convertible bond	$2,984,000	-3.8%	3,400,000	0.0%	0.02%	+4.2%
SCX		STARRETT L S CO CL A	$3,023,000	+25.7%	342,400	0.0%	0.02%	+38.9%
EML		EASTERN CO COM	$3,019,000	-14.7%	174,000	0.0%	0.02%	-7.4%
JJSF		J & J SNACK FOODS CORP	$2,978,000	-7.3%	23,000	0.0%	0.02%	0.0%
BDX		BECTON DICKINSON & CO COM	$3,075,000	-9.6%	13,800	0.0%	0.02%	-3.8%
MATW	Sell	MATTHEWS INTL CORP CL A	$3,044,000	-22.0%	135,818	-0.3%	0.02%	-16.7%
	Sell	CDLX 1 9/15/25convertible bond	$2,987,000	-42.9%	4,920,000	-28.9%	0.02%	-37.5%
		INFN 2 1/2 3/1/2027corporate bonds	$3,007,000	-7.3%	3,250,000	0.0%	0.02%	0.0%
CVII		CHURCHILL CAPITAL CORP VII COM	$2,899,000	+0.6%	294,870	0.0%	0.02%	+9.1%
		VRNS 1 1/4 8/15/25convertible bond	$2,933,000	-5.9%	2,635,000	0.0%	0.02%	0.0%
GNTX		GENTEX CORP COM	$2,861,000	-14.7%	120,000	0.0%	0.02%	-7.7%
MX		MAGNACHIP SEMICONDUCTOR CORPCO	$2,918,000	-29.5%	284,960	0.0%	0.02%	-25.0%
BAM		BROOKFIELD ASSET MGMT INC CL A	$2,950,000	-8.0%	72,147	0.0%	0.02%	-4.0%
MTD	Sell	METTLER-TOLEDO INTL INC COM	$2,927,000	-9.0%	2,700	-3.6%	0.02%	-4.0%
APH		AMPHENOL CORP NEW CL A	$2,893,000	+4.0%	43,200	0.0%	0.02%	+14.3%
MANU	Buy	MANCHESTER UTD PLC NEW ORD CL	$2,959,000	+21.5%	223,000	+1.8%	0.02%	+26.3%
BSET	Sell	BASSETT FURNITURE INDS	$2,877,000	-18.7%	183,500	-6.0%	0.02%	-11.1%
HWM		HOWMET AEROSPACE INC COM	$2,753,000	-1.6%	89,000	0.0%	0.02%	+9.5%
E	Buy	ENI S P A ADR SPONSORED	$2,748,000	-10.5%	130,000	+0.8%	0.02%	-4.2%
ELAN	Sell	ELANCO ANIMAL HEALTH INC COM	$2,780,000	-38.2%	224,000	-2.2%	0.02%	-34.3%
WGO	Sell	WINNEBAGO INDS INC COM	$2,740,000	+8.5%	51,500	-1.0%	0.02%	+21.1%
CNP		CENTERPOINT ENERGY INC COM	$2,762,000	-4.7%	98,000	0.0%	0.02%	+4.5%
AP		AMPCO PITTSBURGH CORP	$2,747,000	-4.9%	746,375	0.0%	0.02%	+4.5%
	Buy	GRAF ACQUISITION CORP IV COM	$2,734,000	+180.4%	280,396	+179.3%	0.02%	+228.6%
SHLX	Buy	SHELL MIDSTREAM PARTNERS L PUN	$2,757,000	+112.1%	174,402	+88.7%	0.02%	+130.0%
	New	SRPT 1.250 09/15/27convertible bond	$2,826,000	–	2,745,000	+100.0%	0.02%	–
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$2,742,000	-42.2%	193,065	-18.6%	0.02%	-36.1%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COM	$2,805,000	-2.8%	12,120	+14.9%	0.02%	+4.5%
MNRO		MONRO MUFFLER BRAKE INC	$2,825,000	+1.4%	65,000	0.0%	0.02%	+9.5%
CTVA		CORTEVA INC COM	$2,665,000	+5.5%	46,636	0.0%	0.02%	+15.8%
MDC		M D C HLDGS INC COM	$2,619,000	-15.1%	95,500	0.0%	0.02%	-8.3%
		PRO 2 1/4 9/15/27convertible bond	$2,668,000	-4.1%	3,035,000	0.0%	0.02%	+4.8%
KMT		KENNAMETAL INC COM	$2,675,000	-11.4%	130,000	0.0%	0.02%	-4.3%
CP		CANADIAN PAC RY LTD COM	$2,651,000	-4.5%	39,740	0.0%	0.02%	+4.8%
LMT		LOCKHEED MARTIN CORP COM	$2,646,000	-10.2%	6,850	0.0%	0.02%	-4.3%
VIV		TELEFONICA BRASIL SA NEW ADR	$2,676,000	-17.0%	355,900	0.0%	0.02%	-12.0%
EBAY		EBAY INC	$2,669,000	-11.7%	72,500	0.0%	0.02%	-4.3%
GLPI		GAMING & LEISURE PPTYS INC COM	$2,600,000	-3.5%	58,775	0.0%	0.02%	0.0%
NVT	Sell	NVENT ELECTRIC PLC SHS	$2,592,000	-0.9%	82,000	-1.8%	0.02%	+5.0%
IR	Sell	INGERSOLL RAND INC	$2,522,000	+0.9%	58,288	-1.8%	0.02%	+10.5%
FPAC		FAR PEAK ACQUISITION CORP SHS	$2,581,000	+0.7%	260,950	0.0%	0.02%	+5.0%
BTRS	New	BTRS HOLDINGS INC COM CL 1	$2,508,000	–	270,850	+100.0%	0.02%	–
SNV		SYNOVUS FINL CORP COM NEW	$2,569,000	+4.1%	68,500	0.0%	0.02%	+10.5%
CARR		CARRIER GLOBAL CORPORATION COM	$2,543,000	-0.3%	71,500	0.0%	0.02%	+5.0%
ADSK	New	AUTODESK INC COM	$2,526,000	–	13,520	+100.0%	0.02%	–
OCSL	Buy	OAKTREE SPECIALTY LENDING CORP	$2,513,000	-6.1%	418,828	+2.5%	0.02%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,443,000	+5.8%	10,800	-1.8%	0.02%	+11.1%
TRQ	New	TURQUOISE HILL RES LTD COM	$2,475,000	–	83,700	+100.0%	0.02%	–
CNMD		CONMED CORP COM	$2,437,000	-16.3%	30,400	0.0%	0.02%	-9.1%
ABB	Sell	ABB LTD SPONSORED ADR	$2,452,000	-4.7%	95,550	-0.8%	0.02%	0.0%
QCOM	Buy	QUALCOMM INC COM	$2,393,000	+7.3%	21,180	+21.3%	0.02%	+17.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$2,401,000	-15.6%	281,500	-9.6%	0.02%	-9.1%
MCS	Sell	MARCUS CORP COM	$2,440,000	-18.3%	175,700	-13.1%	0.02%	-13.0%
TA		TRAVELCENTERS OF AMERICA INCCO	$2,468,000	+56.5%	45,756	0.0%	0.02%	+66.7%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$2,451,000	-23.3%	144,000	0.0%	0.02%	-20.0%
CCEP		COCA-COLA EUROPACIFIC PARTNE	$2,446,000	-17.4%	57,400	0.0%	0.02%	-13.0%
CWT		CALIFORNIA WTR SVC GROUP COM	$2,297,000	-5.2%	43,600	0.0%	0.02%	0.0%
WAT		WATERS CORP COM	$2,318,000	-18.6%	8,600	0.0%	0.02%	-13.6%
RNDB	Buy	RANDOLPH BANCORP INC COM	$2,267,000	+9.3%	84,078	+7.2%	0.02%	+18.8%
BELFB	Sell	BEL FUSE INC CL B	$2,298,000	+51.5%	90,991	-6.7%	0.02%	+58.3%
PAR	Sell	PAR TECHNOLOGY CORP COM	$2,265,000	-22.1%	76,700	-1.1%	0.02%	-13.6%
	New	COUNTER PRESS ACQUISITION COCL	$2,268,000	–	225,000	+100.0%	0.02%	–
IGT	Buy	INTERNATIONAL GAME TECH PLC SH	$2,267,000	-11.5%	143,500	+4.0%	0.02%	-5.0%
ODC	Buy	OIL DRI CORP AMER COM	$2,246,000	-20.6%	92,807	+0.5%	0.02%	-13.6%
OII	Sell	OCEANEERING INTL INC COM	$2,316,000	-46.6%	291,000	-28.3%	0.02%	-42.4%
NEU		NEWMARKET CORP COM	$2,286,000	-0.0%	7,600	0.0%	0.02%	+5.6%
NAVI		NAVIENT CORP COM	$2,350,000	+5.0%	160,000	0.0%	0.02%	+11.8%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLDSH	$2,258,000	-15.4%	225,832	-16.0%	0.02%	-5.0%
MCO	Sell	MOODYS CORP COM	$2,249,000	-13.0%	9,250	-2.6%	0.02%	-5.0%
MAG		MAG SILVER CORP COM	$2,309,000	+2.6%	185,000	0.0%	0.02%	+11.8%
MKSI	Buy	MKS INSTRS INC COM	$2,170,000	+5.7%	26,260	+31.3%	0.02%	+12.5%
MOV		MOVADO GROUP INC COM	$2,128,000	-8.9%	75,500	0.0%	0.02%	0.0%
	Sell	ASPEN TECHNOLOGY INC	$2,168,000	+5.2%	9,100	-18.9%	0.02%	+12.5%
RGCO	Buy	RGC RES INC COM	$2,190,000	+14.8%	103,970	+4.0%	0.02%	+20.0%
WEN	Sell	WENDYS COMPANY	$2,187,000	-7.3%	117,000	-6.4%	0.02%	0.0%
CPE	Buy	CALLON PETE CO DEL COM	$2,136,000	+9.0%	61,000	+22.0%	0.02%	+20.0%
GBX		GREENBRIER COS INC	$2,233,000	-32.6%	92,000	0.0%	0.02%	-28.0%
SLM		SLM CORP COM	$2,154,000	-12.3%	154,000	0.0%	0.02%	-5.3%
GTLS	Sell	CHART INDS INC	$2,009,000	-6.2%	10,900	-14.8%	0.02%	+6.2%
		SK TELECOM CO LTD	$2,097,000	-13.7%	108,857	0.0%	0.02%	-10.5%
GILD	Sell	GILEAD SCIENCES INC COM	$2,025,000	-10.6%	32,821	-10.4%	0.02%	0.0%
MPX	Sell	MARINE PRODS CORP COM	$2,005,000	-11.1%	237,000	-0.1%	0.02%	0.0%
WSOB		WATSCO INC CL B	$2,019,000	+8.4%	7,875	0.0%	0.02%	+21.4%
PETQ	Buy	PETIQ INC COM CL A	$2,101,000	-52.7%	304,565	+15.1%	0.02%	-50.0%
AUPH	Sell	AURINIA PHARMACEUTICALS INC CO	$2,106,000	-46.3%	280,000	-28.2%	0.02%	-43.3%
CMTL	Buy	COMTECH TELECOMMUNICATIONS CCO	$2,030,000	+20.7%	202,773	+9.4%	0.02%	+30.8%
DENN		DENNYS CORP COM	$2,070,000	+8.4%	220,000	0.0%	0.02%	+13.3%
M	Buy	MACY'S INC	$2,053,000	-13.1%	131,000	+1.6%	0.02%	-5.6%
VALU	Sell	VALUE LINE INC	$2,033,000	-34.9%	46,308	-2.1%	0.02%	-29.2%
	Sell	ARDAGH METAL PACKAGING SA	$2,060,000	-43.8%	425,625	-29.2%	0.02%	-39.3%
TRC	Sell	TEJON RANCH CO DEL COM	$2,111,000	-9.3%	146,600	-2.3%	0.02%	-5.6%
DCO	Buy	DUCOMMUN INC DEL COM	$2,102,000	-5.2%	53,000	+2.9%	0.02%	0.0%
KAR		KAR AUCTION SVCS INC COM	$2,011,000	-24.4%	180,000	0.0%	0.02%	-15.0%
IVZ		INVESCO LTD	$2,069,000	-15.1%	151,000	0.0%	0.02%	-10.5%
		ACCRETION ACQUISITION CORP COM	$1,941,000	+0.9%	195,300	0.0%	0.02%	+6.7%
AMD	Buy	ADVANCED MICRO DEVICES INC COM	$1,901,000	+2.7%	30,000	+24.0%	0.02%	+14.3%
SLAM		SLAM CORP CL A SHS	$1,899,000	+0.7%	191,576	0.0%	0.02%	+14.3%
GF	Sell	NEW GERMANY FD COM (B:GF US)mutual funds	$1,896,000	-19.5%	272,400	-2.4%	0.02%	-11.1%
TMKR		TASTEMAKER ACQUISITION CORP CO	$1,931,000	+0.5%	193,700	0.0%	0.02%	+6.7%
HIGA		H I G ACQUISITION CORP COM CL	$1,886,000	+0.9%	188,800	0.0%	0.02%	+14.3%
	New	IMAX CORP COM	$1,963,000	–	139,000	+100.0%	0.02%	–
PSPCU		POST HOLDINGS PARTNERING COR	$1,944,000	-0.5%	200,000	0.0%	0.02%	+6.7%
		TER 1 1/4 12/15/23convertible bond	$1,902,000	-16.7%	800,000	0.0%	0.02%	-11.1%
SBAC		SBA COMMUNICATIONS CORP-CL A	$1,993,000	-11.0%	7,000	0.0%	0.02%	-5.9%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$1,902,000	-13.1%	55,650	+17.5%	0.02%	-5.9%
SAVE	Buy	SPIRIT AIRLS INC COM	$1,808,000	+59.4%	96,050	+102.0%	0.02%	+66.7%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,829,000	+2.8%	122,000	+32.6%	0.02%	+7.1%
HOG		HARLEY DAVIDSON INC	$1,877,000	+10.2%	53,800	0.0%	0.02%	+15.4%
UPS	Sell	UNITED PARCEL SVC	$1,813,000	-11.7%	11,225	-0.2%	0.02%	-6.2%
TITN		TITAN MACHY INC COM	$1,809,000	+26.2%	64,000	0.0%	0.02%	+36.4%
CL		COLGATE PALMOLIVE CO	$1,791,000	-12.4%	25,500	0.0%	0.02%	-6.2%
	Buy	WAVERLEY CAPITAL ACQUIS CORPSH	$1,835,000	+13.1%	187,769	+11.9%	0.02%	+25.0%
BEPC	Sell	BROOKFIELD RENEWABLE CORP CL A	$1,862,000	-8.5%	56,979	-0.3%	0.02%	-6.2%
TPL		TEXAS PACIFIC LAND CORPORATION	$1,777,000	+19.4%	1,000	0.0%	0.02%	+36.4%
ESI		ELEMENT SOLUTIONS INC COM	$1,871,000	-8.6%	115,000	0.0%	0.02%	-6.2%
		COLFAX CORP COM	$1,827,000	-16.3%	39,666	0.0%	0.02%	-11.8%
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$1,844,000	-15.5%	95,400	-0.3%	0.02%	-11.8%
LW	Sell	LAMB WESTON HLDGS INC COM	$1,857,000	-42.3%	24,000	-46.7%	0.02%	-40.0%
BEN	Buy	FRANKLIN RES INC COM	$1,791,000	-5.5%	83,208	+2.3%	0.02%	0.0%
WWW		WOLVERINE WORLD WIDE INC COM	$1,770,000	-23.6%	115,000	0.0%	0.02%	-16.7%
GRFS	Buy	GRIFOLS SA SP ADR REP B NVT	$1,838,000	-19.7%	212,767	+10.4%	0.02%	-16.7%
AIR		AAR CORP COM	$1,701,000	-14.4%	47,500	0.0%	0.01%	-6.7%
AYI		ACUITY BRANDS INC (B:AYI) COM	$1,646,000	+2.2%	10,450	0.0%	0.01%	+16.7%
BHC	Sell	BAUSCH HEALTH COMPANIES INC CO	$1,640,000	-64.1%	238,000	-56.5%	0.01%	-60.0%
		BL 1/8 8/1/24convertible bond	$1,710,000	-5.9%	1,650,000	0.0%	0.01%	0.0%
HRB	Sell	H R BLOCK INC	$1,702,000	-9.9%	40,000	-25.2%	0.01%	-6.7%
CHNG	Sell	CHANGE HEALTHCARE INC COM	$1,678,000	-93.2%	61,050	-94.3%	0.01%	-92.7%
CSCO	Buy	CISCO SYS INC	$1,665,000	+6.3%	41,625	+13.3%	0.01%	+16.7%
COWN	New	COWEN INC CL A NEW	$1,673,000	–	43,300	+100.0%	0.01%	–
GTX	Buy	GARRETT MOTION INC	$1,681,000	-26.2%	297,599	+1.0%	0.01%	-17.6%
		JBLU 0 1/2 4/1/26convertible bond	$1,662,000	-2.1%	2,315,000	0.0%	0.01%	+7.7%
KBR		KBR INC COM	$1,729,000	-10.7%	40,000	0.0%	0.01%	-6.7%
LAWS		DISTRIBUTION SOLUTIONS GROUP	$1,670,000	-45.2%	59,300	0.0%	0.01%	-39.1%
		NICE 0 9/15/25convertible bond	$1,691,000	-5.9%	1,820,000	0.0%	0.01%	0.0%
WDFC		W D 40 COMPANY	$1,670,000	-12.7%	9,500	0.0%	0.01%	-6.7%
WWD		WOODWARD INC	$1,726,000	-13.2%	21,500	0.0%	0.01%	-6.7%
ALLE		ALLEGION PUB LTD CO ORD S	$1,646,000	-8.4%	18,350	0.0%	0.01%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$1,674,000	-26.1%	272,254	-6.4%	0.01%	-17.6%
RACE		FERRARI N V COM	$1,748,000	+0.8%	9,450	0.0%	0.01%	+7.7%
PRMW		PRIMO WATER CORP	$1,632,000	-6.2%	130,000	0.0%	0.01%	0.0%
LZB		LA Z BOY CHAIR CO	$1,580,000	-4.8%	70,000	0.0%	0.01%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$1,553,000	+7.3%	41,400	-3.9%	0.01%	+18.2%
RVT	Buy	ROYCE VALUE TR INC	$1,605,000	-9.3%	127,858	+0.9%	0.01%	-7.1%
SHYF		SHYFT GROUP INC COM	$1,573,000	+9.9%	77,000	0.0%	0.01%	+18.2%
ALB	Sell	ALBEMARLE CORP COM	$1,560,000	+24.4%	5,900	-1.7%	0.01%	+30.0%
MSEX		MIDDLESEX WTR CO COM	$1,563,000	-12.0%	20,250	0.0%	0.01%	-7.1%
SASR		SANDY SPRING BANCORP INC COM	$1,551,000	-9.8%	44,000	0.0%	0.01%	0.0%
ETR	Buy	ENTERGY CORP NEW COM	$1,562,000	-4.5%	15,525	+6.9%	0.01%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$1,578,000	+3.7%	18,620	+1.4%	0.01%	+8.3%
PTIC		PROPTECH INVESTMENT CORP II CO	$1,631,000	+0.9%	163,900	0.0%	0.01%	+8.3%
MACC		MISSION ADVANCEMENT CORP CL A	$1,537,000	+0.4%	156,525	0.0%	0.01%	+8.3%
ERII		ENERGY RECOVERY INC	$1,609,000	+12.0%	74,000	0.0%	0.01%	+18.2%
SRDX		SURMODICS INC COM	$1,566,000	-18.3%	51,500	0.0%	0.01%	-13.3%
MLM		MARTIN MARIETTA MTLS INC COM	$1,610,000	+7.6%	5,000	0.0%	0.01%	+18.2%
		NORTHVIEW ACQUISITION CORP	$1,438,000	+0.8%	144,700	0.0%	0.01%	+9.1%
FCNCA	Sell	FIRST CTZNS BANCSHARES NC CL A	$1,445,000	+14.4%	1,812	-6.2%	0.01%	+20.0%
BALY	Sell	BALLYS CORPORATION COM	$1,502,000	-59.3%	76,000	-59.3%	0.01%	-57.1%
		CHRS 1 1/2 4/15/26convertible bond	$1,473,000	+22.9%	1,845,000	0.0%	0.01%	+33.3%
CONN		CONNS INC COM	$1,416,000	-11.7%	200,000	0.0%	0.01%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$1,484,000	-15.8%	38,500	+6.9%	0.01%	-14.3%
PCPC		PERIPHAS CAPITAL PARTNERING CO	$1,413,000	+0.9%	57,100	0.0%	0.01%	+9.1%
CHPT		CHARGEPOINT HOLDINGS INC COM C	$1,432,000	+7.8%	97,000	0.0%	0.01%	+20.0%
MAR		MARRIOTT INTL INC NEW CL A	$1,401,000	+3.0%	10,000	0.0%	0.01%	+20.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$1,423,000	+0.1%	13,400	-5.6%	0.01%	+9.1%
H		HYATT HOTELS CORP COM CL A	$1,473,000	+9.5%	18,200	0.0%	0.01%	+20.0%
HUN	Buy	HUNTSMAN CORP COM	$1,424,000	-11.9%	58,047	+1.8%	0.01%	0.0%
	New	SCREAMING EAGLE ACQUISITN COCL	$1,419,000	–	146,750	+100.0%	0.01%	–
IVAC	Buy	INTEVAC INC COM	$1,496,000	+10.9%	321,753	+15.4%	0.01%	+20.0%
AMOT		ALLIED MOTION TECHNOLOGIES ICO	$1,513,000	+25.4%	52,867	0.0%	0.01%	+33.3%
HWKN	Sell	HAWKINS INC COM	$1,478,000	+7.6%	37,900	-0.5%	0.01%	+9.1%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$1,465,000	+8.0%	35,800	+2.3%	0.01%	+20.0%
AEAC	New	AUTHENTIC EQUITY ACQUISTN COCL	$1,493,000	–	150,000	+100.0%	0.01%	–
NVGS		NAVIGATOR HOLDINGS LTD SHS	$1,432,000	+1.4%	125,053	0.0%	0.01%	+9.1%
INFU		INFUSYSTEM HLDGS INC COM	$1,412,000	-27.4%	202,000	0.0%	0.01%	-20.0%
TETC		TECH AND ENERGY TRANSITION CLA	$1,512,000	+0.7%	153,635	0.0%	0.01%	0.0%
TLGA		TLG ACQUISITION ONE CORP COM C	$1,462,000	+0.6%	148,300	0.0%	0.01%	+9.1%
NPK		NATIONAL PRESTO INDS INC	$1,496,000	-0.9%	23,000	0.0%	0.01%	0.0%
NWS	Sell	NEWS CORP CL B	$1,451,000	-16.3%	94,100	-13.7%	0.01%	-7.7%
	New	LENDINGTREE INC DTD 07/15/2 0.convertible bond	$1,461,000	–	2,050,000	+100.0%	0.01%	–
CHKP		CHECK POINT SOFTWARE TECH	$1,479,000	-8.0%	13,199	0.0%	0.01%	0.0%
VC	Sell	VISTEON CORP COM NEW	$1,485,000	-4.4%	14,000	-6.7%	0.01%	0.0%
		FVICN 4.65 10/31/24 144Aconvertible bond	$1,440,000	-3.9%	1,500,000	0.0%	0.01%	0.0%
FARM	Sell	FARMER BROS CO	$1,464,000	-4.6%	312,167	-4.6%	0.01%	0.0%
SMLR		SEMLER SCIENTIFIC INC COM	$1,314,000	+33.3%	35,000	0.0%	0.01%	+37.5%
PIPP		PINE IS ACQUISITION CORP CL A	$1,310,000	+0.8%	131,611	0.0%	0.01%	+10.0%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$1,326,000	-48.0%	83,500	-35.6%	0.01%	-45.0%
ILMN	Sell	ILLUMINA	$1,368,000	-29.1%	7,170	-31.5%	0.01%	-26.7%
PFSW	Buy	PFSWEB INC COM NEW	$1,302,000	-0.2%	139,687	+26.0%	0.01%	+10.0%
THO		THOR INDS INC COM	$1,309,000	-6.3%	18,700	0.0%	0.01%	0.0%
MGRC		MCGRATH RENTCORP COM	$1,342,000	+10.4%	16,000	0.0%	0.01%	+22.2%
KWR		QUAKER HOUGHTON	$1,299,000	-3.5%	9,000	0.0%	0.01%	+10.0%
FNF	Sell	FNF GROUP COM	$1,339,000	-13.7%	37,000	-11.9%	0.01%	-8.3%
ODP	Sell	THE ODP CORP COM	$1,348,000	-5.9%	38,341	-19.1%	0.01%	0.0%
CONX		CONX CORP COM CL A	$1,388,000	+0.9%	139,172	0.0%	0.01%	0.0%
TRST	Buy	TRUSTCO BK CORP N Y COM NEW	$1,276,000	+7.3%	40,597	+5.3%	0.01%	+22.2%
GYRO		GYRODYNE LLC COM	$1,383,000	-20.1%	144,104	0.0%	0.01%	-15.4%
DGII	Sell	DIGI INTL INC COM	$1,276,000	-28.2%	36,900	-49.7%	0.01%	-21.4%
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE ICO	$1,309,000	-20.6%	139,000	+28.7%	0.01%	-15.4%
BPOP		POPULAR INC COM	$1,319,000	-6.3%	18,300	0.0%	0.01%	0.0%
EQX	Sell	EQUINOX GOLD CORP COM	$1,324,000	-61.5%	362,700	-53.2%	0.01%	-57.7%
		ELLIOTT OPPORTUNITY II CORP SH	$1,341,000	+1.2%	136,291	0.0%	0.01%	+10.0%
IIIV	Sell	I3 VERTICALS INC COM CL A	$1,362,000	-21.7%	68,000	-2.2%	0.01%	-15.4%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSSH	$1,291,000	-6.6%	71,500	+10.9%	0.01%	0.0%
LFUS	Sell	LITTELFUSE INC	$1,391,000	-26.0%	7,000	-5.4%	0.01%	-21.4%
PTOC		PINE TECHNOLOGY ACQUISITN COCL	$1,385,000	+0.5%	141,000	0.0%	0.01%	0.0%
	Sell	SOLARWINDS INC	$1,197,000	-27.9%	154,500	-4.6%	0.01%	-23.1%
TKC	Buy	TURKCELL ILETISIM HIZMETLERISP	$1,165,000	+16.7%	438,000	+9.8%	0.01%	+25.0%
AXS	Buy	AXIS CAPITAL HLDGS	$1,167,000	-8.3%	23,750	+6.5%	0.01%	0.0%
ABCB	Sell	AMERIS BANCORP COM	$1,218,000	+7.3%	27,240	-3.5%	0.01%	+11.1%
ARTNA	Sell	ARTESIAN RES CORP COM CL A	$1,179,000	-2.9%	24,500	-0.8%	0.01%	+11.1%
AXGN	Sell	AXOGEN INC COM	$1,168,000	+20.9%	97,970	-17.0%	0.01%	+42.9%
OUT	Sell	OUTFRONT MEDIA INC COM	$1,230,000	-11.5%	81,000	-1.2%	0.01%	-9.1%
THS	Buy	TREEHOUSE FOODS INC COM	$1,154,000	+24.4%	27,200	+22.5%	0.01%	+42.9%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD COM	$1,217,000	-49.6%	63,200	-3.5%	0.01%	-47.4%
SCOA		SCION TECH GROWTH I CL A SHS	$1,239,000	+0.9%	124,200	0.0%	0.01%	+11.1%
		OKTA 1/8 9/1/25convertible bond	$1,260,000	-5.7%	1,500,000	0.0%	0.01%	0.0%
		MOUNTAIN CREST ACQUSITN CRP CO	$1,192,000	+0.2%	120,774	0.0%	0.01%	+11.1%
HBI		HANESBRANDS INC COM	$1,246,000	-32.4%	179,000	0.0%	0.01%	-28.6%
		BLUE OCEAN ACQUISITION CORP CL	$1,155,000	+0.8%	115,400	0.0%	0.01%	+11.1%
AOS		SMITH A O CORP COM	$1,249,000	-11.1%	25,700	0.0%	0.01%	-9.1%
FSTR	Buy	FOSTER L B CO COM	$1,271,000	-23.1%	130,242	+1.4%	0.01%	-23.1%
TM	Buy	TOYOTA MTR CORP ADR 1 SH (B:TM	$1,230,000	-7.4%	9,440	+9.5%	0.01%	0.0%
PHI		PLDT INC SPN ADR	$1,189,000	-16.9%	47,000	0.0%	0.01%	-9.1%
		ALPHA STAR ACQUISITION CORP OR	$1,231,000	+1.5%	122,150	0.0%	0.01%	+11.1%
MOGB		MOOG INC CL B	$1,240,000	-13.6%	18,000	0.0%	0.01%	-9.1%
SILK		SILK ROAD MEDICAL INC COM	$1,116,000	+23.7%	24,800	0.0%	0.01%	+28.6%
		SQ 1/2 5/15/23convertible bond	$1,038,000	-5.2%	1,000,000	0.0%	0.01%	+12.5%
DBD	Sell	DIEBOLD NIXDORF	$1,149,000	-26.8%	471,100	-31.9%	0.01%	-25.0%
		OXBRIDGE ACQUISITION CORP COM	$1,122,000	+0.4%	111,500	0.0%	0.01%	0.0%
CZR	Buy	CAESARS ENTERTAINMENT INC COM	$1,113,000	+39.6%	34,500	+65.9%	0.01%	+50.0%
QGEN		QIAGEN NV SHS NEW	$1,094,000	-12.5%	26,500	0.0%	0.01%	-10.0%
COLI		COLICITY INC COM CL A	$1,051,000	+0.2%	106,882	0.0%	0.01%	+12.5%
		OCEANTECH ACQUISITIONS I CORCL	$1,089,000	+1.0%	106,900	0.0%	0.01%	+12.5%
EXTN		EXTERRAN CORP COM	$1,149,000	-3.3%	276,173	0.0%	0.01%	0.0%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLDSH	$1,100,000	-11.9%	109,938	-12.5%	0.01%	-10.0%
TIMB		TIM AS WROCLAW ADS COMMON	$1,107,000	-8.0%	98,978	0.0%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,085,000	-12.3%	17,000	-2.9%	0.01%	0.0%
SVFB		SVF INVESTMENT CORP 2-CLS A	$1,048,000	+0.8%	106,001	0.0%	0.01%	+12.5%
		CIIG CAPITAL PARTNERS II INCCO	$1,115,000	+0.4%	112,300	0.0%	0.01%	0.0%
SNRH		SENIOR CONNECT ACQUISITN CORCO	$1,126,000	+1.1%	113,200	0.0%	0.01%	0.0%
	Sell	N-ABLE INC COMMON STOCK	$1,091,000	+0.4%	118,244	-2.1%	0.01%	+12.5%
		ROTH CH ACQUISITION IV CO COM	$1,114,000	+0.8%	111,021	0.0%	0.01%	+12.5%
NDSN		NORDSON CORP COM	$1,061,000	+4.8%	5,000	0.0%	0.01%	+12.5%
MU		MICRON TECHNOLOGY INC	$1,077,000	-9.4%	21,500	0.0%	0.01%	0.0%
ATCO	New	ATLAS CORP SHS	$1,066,000	–	76,700	+100.0%	0.01%	–
INCY	Sell	INCYTE GENOMICS INC COM	$1,046,000	-14.0%	15,700	-1.9%	0.01%	0.0%
ALC	Sell	ALCON INC	$1,129,000	-18.0%	19,400	-1.5%	0.01%	-18.2%
PSAG		PROPERTY SOLUTIONS ACQUISITICO	$1,127,000	+0.2%	114,907	0.0%	0.01%	0.0%
		MMYT 0 2/15/28convertible bond	$1,047,000	+6.5%	1,000,000	0.0%	0.01%	+12.5%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$1,070,000	-2.6%	24,000	0.0%	0.01%	+12.5%
SRI		STONERIDGE INC	$1,068,000	-1.1%	63,000	0.0%	0.01%	+12.5%
CASY		CASEYS GEN STORES INC COM	$1,053,000	+9.5%	5,200	0.0%	0.01%	+28.6%
VEON	Sell	VEON LTD ADR	$1,121,000	-33.0%	3,502,195	-3.8%	0.01%	-30.8%
		JATT ACQUISITION CORP SHS CL A	$1,091,000	+0.9%	108,600	0.0%	0.01%	+12.5%
KEYS		KEYSIGHT TECHNOLOGIES INC COM	$1,133,000	+14.1%	7,200	0.0%	0.01%	+12.5%
REGN		REGENERON PHARMACEUTICALS COM	$1,068,000	+16.6%	1,550	0.0%	0.01%	+28.6%
DGNU		DRAGONEER GROWTH OPP III-A	$1,101,000	+0.6%	112,413	0.0%	0.01%	+12.5%
ARLP		ALLIANCE RESOURCE PARTNERS LUNoil & gas partne	$943,000	+25.6%	41,200	0.0%	0.01%	+33.3%
LTHM	Buy	LIVENT CORP COM	$1,003,000	+45.8%	32,739	+7.9%	0.01%	+60.0%
ASZ		AUSTERLITZ ACQUISITION CORP CO	$1,001,000	+0.6%	102,000	0.0%	0.01%	0.0%
MDU		MDU RES GROUP INC COM	$930,000	+1.3%	34,000	0.0%	0.01%	+14.3%
GTNA		GRAY TELEVISION, INC CL A	$939,000	-18.1%	72,350	0.0%	0.01%	-11.1%
RBC		REGAL REXNORD CORP	$939,000	+23.7%	6,688	0.0%	0.01%	+33.3%
MTH		MERITAGE HOMES CORP COM	$984,000	-3.1%	14,000	0.0%	0.01%	0.0%
CLR		CONTINENTAL RESOURCES INC COM	$982,000	+2.2%	14,700	0.0%	0.01%	+14.3%
CEE	Sell	CENTRAL AND EASTERN EUROPE FUNmutual funds	$1,018,000	-35.9%	154,000	-3.3%	0.01%	-33.3%
VEC	Sell	V2X INC	$920,000	-8.4%	26,000	-13.3%	0.01%	0.0%
MTBC	Sell	CARECLOUD INC COM	$940,000	+19.3%	224,900	-2.2%	0.01%	+33.3%
TDOC		TELADOC INC COM	$976,000	-23.7%	38,500	0.0%	0.01%	-20.0%
COF	Buy	CAPITAL ONE FINL CORP COM	$1,001,000	+6.9%	10,860	+20.9%	0.01%	+14.3%
TSM	Buy	TAIWAN SEMICONDUCTOR ADR	$960,000	-9.7%	14,000	+7.7%	0.01%	0.0%
SAM	Buy	BOSTON BEER INC CL A	$1,019,000	+68.2%	3,150	+57.5%	0.01%	+60.0%
		BRAEMAR HOTELS & RESORTS IN 4.convertible bond	$954,000	-5.6%	1,000,000	0.0%	0.01%	0.0%
VRM	Buy	VROOM INC COM	$914,000	+0.2%	787,872	+7.9%	0.01%	+14.3%
CF		CF INDS HLDGS INC COM	$963,000	+12.4%	10,000	0.0%	0.01%	+14.3%
KEY		KEYCORP	$977,000	-7.0%	61,000	0.0%	0.01%	0.0%
SSB		SOUTH ST CORP COM	$975,000	+2.6%	12,320	0.0%	0.01%	+14.3%
		IVC 4 1/4 3/15/26convertible bond	$911,000	-7.8%	1,955,000	0.0%	0.01%	0.0%
FSTX	Buy	F-STAR THERAPEUTICS INC COM	$985,000	-6.8%	192,373	+13.9%	0.01%	0.0%
ORCL	Buy	ORACLE SYS CORP	$1,004,000	-2.9%	16,446	+11.2%	0.01%	0.0%
SNA	Sell	SNAP ON TOOLS CORP	$987,000	-23.0%	4,900	-24.6%	0.01%	-20.0%
IDXX		IDEXX LABORATORIES CORP COM	$994,000	-7.1%	3,050	0.0%	0.01%	0.0%
ADT	New	ADT INC DEL COM	$943,000	–	125,914	+100.0%	0.01%	–
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$951,000	-25.3%	44,200	+11.9%	0.01%	-20.0%
TMST	Buy	TIMKENSTEEL CORP COM	$967,000	-19.2%	64,500	+0.8%	0.01%	-11.1%
FMIV		FORUM MERGER IV CORP CLASS A C	$1,023,000	+0.4%	104,297	0.0%	0.01%	0.0%
	New	HIRERIGHT HOLDINGS CORPORATICO	$1,013,000	–	66,400	+100.0%	0.01%	–
MKCV		MCCORMICK & CO INC COM VTG	$951,000	-11.9%	13,000	0.0%	0.01%	0.0%
SBII		SANDBRIDGE X2 CORP COM CLASS A	$1,006,000	+0.9%	102,300	0.0%	0.01%	0.0%
		FINANCIAL STRATEGIES ACQUISITI	$863,000	+1.1%	86,000	0.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCO	$831,000	-35.2%	11,000	-21.4%	0.01%	-30.0%
LMNR	Buy	LIMONEIRA CO COM	$867,000	-2.4%	65,800	+4.4%	0.01%	0.0%
		ACROPOLIS INFRASTRUCTURE ACQCL	$792,000	+0.4%	81,611	0.0%	0.01%	+16.7%
	New	FTAI INFRASTRUCTURE LLC	$869,000	–	362,000	+100.0%	0.01%	–
		ZIMMER ENERGY TRANSITION ACQCO	$789,000	+0.6%	80,800	0.0%	0.01%	+16.7%
HEES	Sell	H & E EQUIPMENT SERVICES INCCO	$847,000	-2.5%	29,900	-0.3%	0.01%	0.0%
AQUA		EVOQUA WATER TECHNOLOGIES COCO	$840,000	+1.7%	25,413	0.0%	0.01%	+16.7%
MMSI	Sell	MERIT MED SYS INC COM	$848,000	-21.8%	15,000	-25.0%	0.01%	-12.5%
	Sell	ESAB CORPORATION COM	$857,000	-26.0%	25,698	-2.9%	0.01%	-22.2%
AAQC		ACCELERATE ACQUISITION CORP CO	$907,000	+0.6%	92,400	0.0%	0.01%	0.0%
OWL	Buy	BLUE OWL CAPITAL INC COM CL A	$831,000	+38.0%	90,000	+50.0%	0.01%	+40.0%
QRTEA	Sell	QURATE RETAIL GROUP INC	$808,000	-31.6%	402,000	-2.4%	0.01%	-22.2%
		RICE ACQUISITION CORP II SHS C	$796,000	+0.8%	80,900	0.0%	0.01%	+16.7%
GOGO		GOGO INC COM	$819,000	-25.1%	67,600	0.0%	0.01%	-12.5%
	Sell	KYNDRYL HOLDINGS INC	$860,000	-17.9%	104,032	-2.8%	0.01%	-12.5%
		BLOCKCHAIN MOON ACQUISITN COCO	$834,000	+1.0%	83,474	0.0%	0.01%	+16.7%
		BLEUACACIA LTD CLASS A ORD SH	$842,000	+1.2%	85,400	0.0%	0.01%	+16.7%
LEGH	Buy	LEGACY HOUSING CORP COM	$896,000	+41.5%	52,227	+7.6%	0.01%	+40.0%
VTIQ		VECTOIQ ACQUISITION CORP II CO	$864,000	+0.5%	87,599	0.0%	0.01%	0.0%
BHA		BIGLARI HOLDINGS INC-A	$870,000	-1.4%	1,500	0.0%	0.01%	0.0%
		ZURN ELKAY WATER SOLUTIONS C	$811,000	-10.1%	33,100	0.0%	0.01%	0.0%
		BANNIX ACQUISITION CORP COM	$843,000	+0.7%	84,282	0.0%	0.01%	+16.7%
ALLY	Sell	ALLY FINANCIAL INC COM	$872,000	-23.4%	31,340	-7.8%	0.01%	-22.2%
FAF	Buy	FIRST AMERN FINL CORP COM	$823,000	-3.1%	17,850	+11.2%	0.01%	0.0%
	New	INFN 3.75 08/01/28 CVTconvertible bond	$897,000	–	900,000	+100.0%	0.01%	–
INGR		INGREDION INC COM	$805,000	-8.7%	10,000	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$766,000	+6.8%	66,000	0.0%	0.01%	0.0%
TFC		TRUIST FINANCIAL CORPORATION C	$740,000	-8.2%	17,000	0.0%	0.01%	0.0%
MN	New	MANNING & NAPIER INC	$774,000	–	63,041	+100.0%	0.01%	–
WH		WYNDHAM HOTELS & RESORTS INCCO	$752,000	-6.6%	12,250	0.0%	0.01%	0.0%
MTW	Buy	MANITOWOC CO INC COM NEW	$690,000	+6.2%	89,000	+44.2%	0.01%	+20.0%
	New	VELOCITY ACQUISITION CORP COM	$754,000	–	76,700	+100.0%	0.01%	–
VIACP	Buy	PARA 5 3/4 4/1/24preferred stocks	$713,000	-3.4%	23,075	+24.1%	0.01%	0.0%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$709,000	-28.5%	73,587	+2.4%	0.01%	-25.0%
		CADENCE BANK	$750,000	+8.2%	29,500	0.0%	0.01%	+20.0%
BRKR		BRUKER BIOSCIENCES CORP	$716,000	-15.5%	13,500	0.0%	0.01%	-14.3%
WLTW		WILLIS TOWERS WATSON PUB LTD S	$764,000	+1.9%	3,800	0.0%	0.01%	0.0%
KBAL		KIMBALL INTL INC CL B	$742,000	-18.0%	117,981	0.0%	0.01%	-14.3%
FLWS	Sell	1 800 FLOWERS COM INC CL A	$701,000	-38.6%	108,000	-10.0%	0.01%	-33.3%
ORAN		ORANGE S.A ADR	$788,000	-23.6%	87,600	0.0%	0.01%	-25.0%
INSE		INSPIRED ENTMT INC COM	$711,000	+2.6%	80,500	0.0%	0.01%	+20.0%
MAT		MATTEL INC	$758,000	-15.1%	40,000	0.0%	0.01%	-14.3%
MSM		MSC INDL DIRECT INC CL A	$721,000	-3.1%	9,900	0.0%	0.01%	0.0%
HXL		HEXCEL CORP NEW COM	$765,000	-1.2%	14,800	0.0%	0.01%	0.0%
MACA		MORINGA ACQUISITION CORP CL A	$732,000	+1.1%	73,700	0.0%	0.01%	0.0%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$721,000	-21.9%	373,500	-2.5%	0.01%	-14.3%
PRLB		PROTO LABS INC	$727,000	-23.9%	19,959	0.0%	0.01%	-14.3%
MDH		MDH ACQUISITION CORP COM CL A	$734,000	+0.1%	74,600	0.0%	0.01%	0.0%
		MOUNTAIN CREST ACQSITN CORP CO	$705,000	+1.0%	70,900	0.0%	0.01%	+20.0%
ATUS	Sell	ALTICE USA INC A	$711,000	-60.6%	122,000	-37.4%	0.01%	-57.1%
AVD	New	AMERICAN VANGUARD CORP COM	$673,000	–	36,000	+100.0%	0.01%	–
		GLOBALINK INVT INC COM	$718,000	+0.4%	72,100	0.0%	0.01%	+20.0%
		GDS 2.000 06/01/25convertible bond	$679,000	-6.7%	721,000	0.0%	0.01%	0.0%
SWM	New	MATIV INC	$729,000	–	33,030	+100.0%	0.01%	–
TMAC		THE MUSIC ACQUISITION CORP COM	$736,000	+0.5%	74,700	0.0%	0.01%	0.0%
SHAK		SHAKE SHACK INC CL A	$670,000	+13.9%	14,900	0.0%	0.01%	+20.0%
NXPI		NXP SEMICONDUCTORS N V COM	$693,000	-0.4%	4,700	0.0%	0.01%	+20.0%
SHG	Sell	SHINHAN FINANCIAL GROUP CO LSP	$738,000	-28.2%	32,100	-10.8%	0.01%	-25.0%
EBAC		EUROPEAN BIOTECH ACQUTN CORPCL	$726,000	+1.1%	73,303	0.0%	0.01%	0.0%
	New	NCR CORP NEW COM	$717,000	–	37,700	+100.0%	0.01%	–
		8I ACQUISITION 2 CORP ORDINARY	$713,000	+1.4%	71,252	0.0%	0.01%	+20.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$725,000	+0.6%	73,400	0.0%	0.01%	0.0%
		BLUE SAFARI GRP ACQUISITN COCL	$730,000	+1.5%	71,042	0.0%	0.01%	0.0%
TFX		TELEFLEX INC	$705,000	-18.0%	3,500	0.0%	0.01%	-14.3%
LEA		LEAR CORP COM NEW	$718,000	-4.9%	6,000	0.0%	0.01%	0.0%
STIM	Sell	NEURONETICS INC COM	$772,000	-9.7%	242,877	-8.8%	0.01%	-14.3%
PHG		KONINKLIJKE PHILIPS NV ADR	$562,000	-28.5%	36,509	0.0%	0.01%	-16.7%
KOF		COCA-COLA FEMSA S A DE C V ADR	$584,000	+5.6%	10,000	0.0%	0.01%	+25.0%
CFIV		CF ACQUISITION CORP IV COM CL	$637,000	+1.1%	64,033	0.0%	0.01%	0.0%
CVGI		COMMERCIAL VEH GROUP INC COM	$585,000	-23.0%	130,066	0.0%	0.01%	-16.7%
WMG	Buy	WARNER MUSIC GROUP CORP COM CL	$627,000	-0.9%	27,000	+3.8%	0.01%	0.0%
		LILAK 2 7/15/24convertible bond	$607,000	+0.2%	700,000	0.0%	0.01%	0.0%
		PRTK 4 3/4 5/1/24convertible bond	$664,000	+2.8%	750,000	0.0%	0.01%	0.0%
MFIN		MEDALLION FINANCIAL CORP	$562,000	+9.8%	80,000	0.0%	0.01%	+25.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INCO	$581,000	+21.3%	100,000	-7.7%	0.01%	+25.0%
PLUG	Sell	PLUG POWER INC	$630,000	-2.8%	30,000	-23.3%	0.01%	0.0%
STRT	Buy	STRATTEC SECURITY CORP.	$603,000	-36.2%	29,000	+1.8%	0.01%	-28.6%
NLOK	Buy	NORTONLIFELOCK INC COM	$564,000	+56.2%	27,989	+70.1%	0.01%	+66.7%
	New	EQUITABLE HLDGS INC COM	$606,000	–	23,000	+100.0%	0.01%	–
SAP	Sell	SAP AG ADR SPON	$577,000	-30.6%	7,100	-22.6%	0.01%	-16.7%
SFM		SPROUTS FARMERS MARKETS LLC	$555,000	+9.7%	20,000	0.0%	0.01%	+25.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$652,000	-19.2%	12,700	-3.8%	0.01%	-16.7%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$602,000	-22.1%	7,000	0.0%	0.01%	-16.7%
PSFE	Sell	PAYSAFE LTD	$552,000	-34.9%	400,000	-8.0%	0.01%	-28.6%
TMPM		TURMERIC ACQUISITION CORP CL A	$599,000	+0.5%	60,000	0.0%	0.01%	0.0%
GTN		GRAY TELEVISION, INC	$587,000	-15.2%	41,000	0.0%	0.01%	0.0%
FYBR	Buy	FRONTIER COMMUNICATIONS PARE	$656,000	+11.4%	28,000	+12.0%	0.01%	0.0%
		EXACT SCIENCES 0.375 03/01/28convertible bond	$640,000	-7.4%	1,000,000	0.0%	0.01%	0.0%
		MOUNTAIN & CO I ACQUISITN COCL	$579,000	+1.0%	56,600	0.0%	0.01%	+25.0%
NEOG		NEOGEN CORP COM	$657,000	-42.0%	47,000	0.0%	0.01%	-44.4%
LIN	Sell	LINDE PLC COM	$634,000	-8.1%	2,350	-2.1%	0.01%	0.0%
CACC		CREDIT ACCEP CORP MICH COM	$548,000	-7.4%	1,250	0.0%	0.01%	0.0%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$599,000	-16.8%	147,500	+2.8%	0.01%	-16.7%
LMAO		LMF ACQUISITION OPPORTUNIT ICL	$627,000	+1.0%	61,096	0.0%	0.01%	0.0%
CWEN		CLEARWAY ENERGY INC CL C	$583,000	-8.6%	18,300	0.0%	0.01%	0.0%
SPKB		SILVER SPIKE ACQUISITN CORP CL	$657,000	+1.2%	66,286	0.0%	0.01%	0.0%
	Buy	LEE ENTERPRISES INC COM	$546,000	+40.4%	31,000	+51.2%	0.01%	+66.7%
PGRW		PROGRESS ACQUISITION CORP COM	$606,000	+1.0%	60,700	0.0%	0.01%	0.0%
ACQR		INDEPENDENCE HOLDINGS CORP CLA	$636,000	+1.3%	64,100	0.0%	0.01%	0.0%
DTM		DT MIDSTREAM INC COMMON STOCK	$649,000	+5.9%	12,500	0.0%	0.01%	0.0%
MSA		MSA SAFETY INC COM	$656,000	-9.6%	6,000	0.0%	0.01%	-16.7%
HALO		HALOZYME THERAPEUTICS INC COM	$593,000	-10.2%	15,000	0.0%	0.01%	0.0%
KIII		KISMET ACQUISITION THREE CORCL	$553,000	+1.3%	55,900	0.0%	0.01%	+25.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$657,000	-16.5%	47,393	-13.5%	0.01%	-16.7%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$564,000	+18.7%	64,327	+28.9%	0.01%	+25.0%
DHIL	Buy	DIAMOND HILL INVESTMENT GROUCO	$637,000	+33.8%	3,859	+40.9%	0.01%	+25.0%
MSI		MOTOROLA SOLUTIONS INC	$582,000	+6.8%	2,600	0.0%	0.01%	+25.0%
VMEO	Sell	VIMEO INC	$555,000	-36.7%	138,674	-4.8%	0.01%	-28.6%
	New	CLOVER LEAF CAPITAL CORP COM C	$557,000	–	54,400	+100.0%	0.01%	–
FOCS	New	FOCUS FINL PARTNERS INC COM CL	$551,000	–	17,500	+100.0%	0.01%	–
PRPC		CC NEUBERGER PRINCIPAL HOLDNSH	$652,000	+0.9%	65,693	0.0%	0.01%	0.0%
AMP		AMERIPRISE FINL INC COM	$428,000	+5.9%	1,700	0.0%	0.00%	+33.3%
PRG	Buy	PROG HOLDINGS INC COM	$496,000	-8.1%	33,100	+1.2%	0.00%	0.0%
GKOS		GLAUKOS CORP COM	$490,000	+17.2%	9,201	0.0%	0.00%	+33.3%
HCAR		HEALTHCARE SERVICES ACQU CORCO	$490,000	+1.0%	49,300	0.0%	0.00%	0.0%
LHC		LEO HLDGS CORP II COM CL A	$487,000	+0.8%	48,942	0.0%	0.00%	0.0%
GLPG	Buy	GALAPAGOS NV SPON ADR	$452,000	-3.0%	8,700	+4.2%	0.00%	0.0%
KRNL		KERNEL GROUP HOLDINGS INC CL A	$495,000	+1.2%	49,800	0.0%	0.00%	0.0%
JWSM		JAWS MUSTANG ACQUISITION CORSH	$494,000	+1.0%	49,729	0.0%	0.00%	0.0%
		JAWS JUGGERNAUT ACQUISITN COCL	$531,000	+1.1%	54,000	0.0%	0.00%	0.0%
FSNB		FUSION ACQUISITION CORP II COM	$502,000	+0.4%	51,000	0.0%	0.00%	0.0%
SSAA		SCIENCE STRATEGIC ACQ ALPHA CO	$485,000	+0.4%	49,200	0.0%	0.00%	0.0%
SMG	Sell	THE SCOTTS MIRACLE GRO CO	$428,000	-51.0%	10,000	-9.5%	0.00%	-42.9%
SGEN	New	SEAGEN INC COM	$493,000	–	3,600	+100.0%	0.00%	–
PBR		PETROBRAS BRASILEIRO ADR SPONS	$487,000	+19.1%	35,000	0.0%	0.00%	+33.3%
PENN	Buy	PENN ENTERTAINMENT INC	$509,000	+23.8%	18,500	+37.0%	0.00%	+33.3%
FVIV		FORTRESS VALUE ACQUISI CORP CO	$505,000	+0.8%	51,300	0.0%	0.00%	0.0%
F		FORD MTR CO DEL COM PAR $0.01	$493,000	+0.6%	44,000	0.0%	0.00%	0.0%
AAC		ARES ACQUISITION CORPORATIONCO	$494,000	+1.0%	49,729	0.0%	0.00%	0.0%
IIII		INSU ACQUISITION CORP III COM	$493,000	+1.0%	49,500	0.0%	0.00%	0.0%
		MANA CAP ACQUISITION CORP COMM	$542,000	+0.9%	54,000	0.0%	0.00%	0.0%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP	$472,000	-0.2%	5,226	+4.0%	0.00%	0.0%
SCOB		SCION TECH GROWTH II CL A SHS	$481,000	+1.5%	48,364	0.0%	0.00%	0.0%
LLNW	Buy	EDGIO INC	$503,000	+48.4%	180,829	+23.1%	0.00%	+33.3%
EXAS	Buy	EXACT SCIENCES CORP COM	$508,000	+5.0%	15,640	+27.3%	0.00%	0.0%
EVGO		EVGO INC CL A COM	$504,000	+31.6%	63,700	0.0%	0.00%	+33.3%
SPTK		SPORTSTEK ACQUISITION CORP COM	$482,000	+0.6%	49,000	0.0%	0.00%	0.0%
KAHC		KKR ACQUISITION HOLDING I COCO	$458,000	+0.4%	46,564	0.0%	0.00%	0.0%
VAQC		VECTOR ACQUISITION CORP II CL	$508,000	+1.0%	51,241	0.0%	0.00%	0.0%
ACII		ATLAS CREST INVESTMENT CORP CO	$489,000	+0.4%	49,600	0.0%	0.00%	0.0%
NJR		NEW JERSEY RES CORP	$542,000	-13.0%	14,000	0.0%	0.00%	-20.0%
DLCA		DEEP LAKE CAPITAL ACQUSTN COCL	$490,000	+1.2%	49,200	0.0%	0.00%	0.0%
EMR	Sell	EMERSON ELEC CO	$520,000	-12.3%	7,100	-4.7%	0.00%	-20.0%
AGCO		AGCO CORP COM	$481,000	-2.6%	5,000	0.0%	0.00%	0.0%
ELMD		ELECTROMED INC COM	$430,000	+6.4%	41,928	0.0%	0.00%	+33.3%
CPTK		CROWN PROPTECH ACQUISITIONS SH	$495,000	+0.6%	49,925	0.0%	0.00%	0.0%
NSTD		NORTHERN STAR INVEST CORP IVCO	$501,000	0.0%	51,100	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHS	$537,000	-10.5%	37,000	0.0%	0.00%	-20.0%
COOL		CORNER GROWTH ACQUISITION COCL	$493,000	+1.0%	49,500	0.0%	0.00%	0.0%
CWCO		CONSOLIDATED WATER CO LTD ORD	$541,000	+6.1%	35,200	0.0%	0.00%	0.0%
CNX		CNX RESOURCES CORPORATION COM	$544,000	-5.6%	35,000	0.0%	0.00%	0.0%
CNNE		CANNAE HLDGS INC COM	$455,000	+7.1%	22,000	0.0%	0.00%	+33.3%
DHBC		DHB CAPITAL CORP CL A COM	$501,000	+0.6%	50,900	0.0%	0.00%	0.0%
TS		TENARIS S A SPONSORED ADR	$517,000	+0.6%	20,000	0.0%	0.00%	0.0%
AVAN		AVANTI ACQUISITION CORP SHS CL	$493,000	+1.0%	49,200	0.0%	0.00%	0.0%
BLNK		BLINK CHARGING CO COM	$544,000	+7.3%	30,700	0.0%	0.00%	0.0%
CCF	Sell	CHASE CORP	$518,000	-5.0%	6,200	-11.4%	0.00%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$436,000	+1.6%	54,000	-5.3%	0.00%	+33.3%
CNVY	Sell	CONVEY HEALTH SOLUTIONS HLDGCO	$434,000	-54.0%	41,300	-54.5%	0.00%	-42.9%
LNG	Buy	CHENIERE ENERGY INC COM NEW	$431,000	+47.1%	2,600	+18.2%	0.00%	+100.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$434,000	+19.2%	4,600	+27.8%	0.00%	+33.3%
RYN		RAYONIER INC COM	$509,000	-19.8%	17,000	0.0%	0.00%	-20.0%
UG		UNITED GUARDIAN INC COM	$432,000	-24.2%	38,000	0.0%	0.00%	0.0%
		HANOVER BANCORP INC/NY	$478,000	-6.5%	25,000	0.0%	0.00%	0.0%
U	Buy	UNITY SOFTWARE INC COM	$312,000	-5.7%	9,800	+8.9%	0.00%	0.0%
SUP		SUPERIOR INDS INTL INC	$332,000	-23.7%	110,000	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC COM	$394,000	-12.4%	1,900	0.0%	0.00%	0.0%
GENC		GENCOR INDS INC COM	$388,000	-11.2%	43,025	0.0%	0.00%	0.0%
SWCH	Sell	SWITCH INC A	$404,000	-95.9%	12,000	-95.9%	0.00%	-96.1%
HCIIU		HUDSON EXECUTIVE INVESTMENT	$365,000	+0.3%	37,000	0.0%	0.00%	0.0%
MTRN	Sell	MATERION CORPORATION	$320,000	+0.9%	4,000	-7.0%	0.00%	+50.0%
IRTC		IRHYTHM TECHNOLOGIES INC	$351,000	+16.2%	2,800	0.0%	0.00%	+50.0%
IESC		IES HLDGS INC COM	$331,000	-8.6%	12,000	0.0%	0.00%	0.0%
CAAS		CHINA AUTOMOTIVE SYS INC COM	$374,000	+47.2%	94,022	0.0%	0.00%	+50.0%
JCIC	New	JACK CREEK INVESTMENT CORP CL	$367,000	–	36,900	+100.0%	0.00%	–
FRON		FRONTIER ACQUISITION CORP CLAS	$381,000	+1.1%	38,400	0.0%	0.00%	0.0%
GPACU		GLOBAL PARTNER ACQUISITION C	$365,000	+0.8%	36,700	0.0%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC COM	$381,000	-39.1%	12,000	-20.0%	0.00%	-40.0%
CLF		CLEVELAND-CLIFFS INC	$404,000	-12.4%	30,000	0.0%	0.00%	-25.0%
FSSIU		FORTISTAR SUSTAINABLE SOLUTI	$339,000	-0.3%	34,500	0.0%	0.00%	0.0%
ATRO	Buy	ASTRONICS CORP COM	$350,000	-12.9%	44,500	+12.7%	0.00%	0.0%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$422,000	-27.6%	37,000	-8.8%	0.00%	-25.0%
CVIIU		CHURCHILL CAPITAL CORP VII	$316,000	-0.3%	32,167	0.0%	0.00%	+50.0%
ACBA	Sell	ACE GLOBAL BUSINESS ACQU LTDOR	$390,000	-12.6%	37,352	-13.8%	0.00%	0.0%
DWSN		DAWSON GEOPHYSICAL CO NEW COM	$359,000	+18.5%	226,000	0.0%	0.00%	+50.0%
WLDN	Buy	WILLDAN GROUP INC COM	$347,000	-39.8%	23,400	+12.0%	0.00%	-25.0%
GENI	Sell	GENIUS SPORTS LTD	$411,000	+22.3%	112,000	-25.1%	0.00%	0.0%
AXTA		AXALTA COATING SYS LTD COM	$305,000	-5.0%	14,500	0.0%	0.00%	+50.0%
TNL		TRAVEL PLUS LEISURE CO COM	$375,000	-12.2%	11,000	0.0%	0.00%	0.0%
ARLO	Buy	ARLO TECHNOLOGIES INC COM	$306,000	+356.7%	66,000	+518.6%	0.00%	+200.0%
LCII		LCI IND INC	$386,000	-9.2%	3,800	0.0%	0.00%	0.0%
MP		MP MATERIALS CORP	$410,000	-14.8%	15,000	0.0%	0.00%	-25.0%
SCPL	Buy	SCIPLAY CORPORATION CL A	$394,000	+108.5%	33,492	+148.1%	0.00%	+200.0%
POWRU		POWERED BRANDS	$364,000	+0.6%	36,607	0.0%	0.00%	0.0%
STLA		STELLANTIS N V SHRS	$414,000	-4.4%	35,000	0.0%	0.00%	0.0%
CMI		CUMMINS ENGINE INC	$306,000	+5.2%	1,505	0.0%	0.00%	+50.0%
CRUU		CRUCIBLE ACQUISITION CORP	$345,000	+0.9%	34,700	0.0%	0.00%	0.0%
OEPWU		ONE EQUITY PARTNERS OPEN WAT	$341,000	+0.9%	34,400	0.0%	0.00%	0.0%
TZPSU		TZP STRATEGIES ACQUISITION	$342,000	+1.2%	34,400	0.0%	0.00%	0.0%
CRM	Sell	SALESFORCE COM INC COM	$406,000	-20.5%	2,820	-8.9%	0.00%	-25.0%
VYGG	Sell	VY GLOBAL GROWTH COM CL A	$401,000	-17.1%	40,000	-18.2%	0.00%	-25.0%
OPK	Sell	OPKO HEALTH INC COM	$378,000	-32.4%	200,000	-9.5%	0.00%	-25.0%
SGMS	Sell	LIGHT & WONDER INC	$343,000	-14.0%	8,000	-5.9%	0.00%	0.0%
JYAC		JIYA ACQUISITION CORP -CL A	$393,000	+1.0%	39,400	0.0%	0.00%	0.0%
AAOI	New	APPLIED OPTOELECTRONICS INC CO	$313,000	–	115,000	+100.0%	0.00%	–
OXYWS		OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$407,000	+7.4%	10,261	0.0%	0.00%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INCL	$368,000	-31.9%	5,000	0.0%	0.00%	-25.0%
SVFAU		SVF INVESTMENT CORP	$365,000	+0.8%	36,607	0.0%	0.00%	0.0%
ASIX		ADVANSIX INC COM	$353,000	-4.1%	11,000	0.0%	0.00%	0.0%
		SPORTSMAP TECH ACQUISITION C	$422,000	+1.2%	41,800	0.0%	0.00%	0.0%
IS	New	IRONSOURCE LTD-A	$341,000	–	99,000	+100.0%	0.00%	–
ROKU	Sell	ROKU INC COM CL A	$367,000	-36.2%	6,500	-7.1%	0.00%	-25.0%
OCAXU		OCA ACQUISITION CORP	$370,000	0.0%	36,900	0.0%	0.00%	0.0%
PGTI		PGT INC COM	$419,000	+25.8%	20,000	0.0%	0.00%	0.0%
FINMU		MARLIN TECHNOLOGY CORP	$367,000	+1.1%	36,900	0.0%	0.00%	0.0%
ANACU		ARCTOS NORTHSTAR ACQUISITION	$378,000	+0.8%	38,300	0.0%	0.00%	0.0%
NRACU		NOBLE ROCK ACQUISITION CORP	$370,000	+0.8%	37,300	0.0%	0.00%	0.0%
STWD		STARWOOD PPTY TR INC COM	$364,000	-12.9%	20,000	0.0%	0.00%	0.0%
		UTA ACQUISITION CORPORATION	$409,000	+0.5%	40,498	0.0%	0.00%	0.0%
ISSC	Buy	INNOVATIVE SOLUTIONS & SUPPOCO	$380,000	+31.9%	44,000	+10.0%	0.00%	+50.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A SHS	$362,000	-14.2%	4,200	-6.7%	0.00%	0.0%
KE	Buy	KIMBALL ELECTRONICS INC COM	$377,000	-13.3%	21,959	+1.5%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$338,000	-16.5%	3,000	0.0%	0.00%	0.0%
ASAQ		ATLANTIC AVE ACQUISITION CORCO	$390,000	+1.0%	38,900	0.0%	0.00%	0.0%
AVID	New	AVID TECHNOLOGY INC	$349,000	–	15,000	+100.0%	0.00%	–
	New	GSK PLC	$395,000	–	13,435	+100.0%	0.00%	–
		HEARTLAND MEDIA ACQUISITIO-A	$399,000	0.0%	40,061	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$377,000	-11.1%	3,100	-13.1%	0.00%	0.0%
MEDP	New	MEDPACE HOLDINGS INC	$204,000	–	1,300	+100.0%	0.00%	–
HZO		MARINEMAX INC COM	$223,000	-17.7%	7,500	0.0%	0.00%	0.0%
SHOO		MADDEN STEVEN LTD COM	$267,000	-17.1%	10,000	0.0%	0.00%	0.0%
MONCU		CIRCLE ACQUISITION	$243,000	+0.4%	24,600	0.0%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$211,000	-25.4%	194,000	-48.1%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC COM NEW	$241,000	-38.4%	28,000	-41.7%	0.00%	-33.3%
LE		LANDS END INC NEW COM	$232,000	-27.3%	30,000	0.0%	0.00%	0.0%
		LI CYCLE HOLDINGS CORP COMMON	$239,000	-22.9%	45,000	0.0%	0.00%	0.0%
NSTCU		NORTHERN STAR INVESTMENT III	$251,000	+0.4%	25,500	0.0%	0.00%	0.0%
INKA	New	KLUDEIN I ACQUISITION CORP CL	$205,000	–	20,349	+100.0%	0.00%	–
HCNEU		JAWS HURRICANE ACQUISITON CO	$264,000	+0.4%	26,973	0.0%	0.00%	0.0%
OHPAU		ORION ACQUISITION CORP	$301,000	+0.3%	30,626	0.0%	0.00%	0.0%
ICPT		INTERCEPT PHARMACEUTICALS INCO	$195,000	+1.0%	14,000	0.0%	0.00%	+100.0%
		PAR 1 1/2 10/15/27 144Aconvertible bond	$223,000	-7.5%	300,000	0.0%	0.00%	0.0%
IEP		ICAHN ENTERPRISES LP DEPOSITRY	$248,000	+2.9%	5,000	0.0%	0.00%	0.0%
ICFI	New	ICF INTL INC COM	$218,000	–	2,000	+100.0%	0.00%	–
HYMCL		HYCROFT MINING HOLDING WT 10/2warrant and righ	$228,000	0.0%	125,000	0.0%	0.00%	0.0%
PSNL	Sell	PERSONALIS INC	$214,000	-31.8%	72,200	-20.7%	0.00%	0.0%
WOOF	Buy	PET ACQUISITION LLC -CLASS A	$262,000	-17.4%	23,500	+9.3%	0.00%	0.0%
HMCOU		HUMANCO ACQUISITION CORP	$242,000	+0.4%	24,426	0.0%	0.00%	0.0%
HIIIU		HUDSON EXECUTIV INV CORP III	$252,000	+0.4%	25,600	0.0%	0.00%	0.0%
HOLX		HOLOGIC INC COM	$261,000	-6.8%	4,045	0.0%	0.00%	0.0%
PICCU		PIVOTAL INVESTMENT CORP III	$239,000	+0.4%	24,300	0.0%	0.00%	0.0%
HSY		HERSHEY COMPANY (THE)	$220,000	+2.3%	1,000	0.0%	0.00%	0.0%
HASI	Sell	HANNON ARMSTRONG SUST INFR CCO	$299,000	-62.4%	10,000	-52.4%	0.00%	-66.7%
HPQ		HP INC COM	$262,000	-23.8%	10,500	0.0%	0.00%	-33.3%
		RXR ACQUISITION CORP CLASS A C	$302,000	+0.3%	30,700	0.0%	0.00%	0.0%
GH	New	GUARDANT HEALTH INC COM	$215,000	–	4,000	+100.0%	0.00%	–
	New	RAYTHEON TECHNOLOGIES CORP	$213,000	–	2,600	+100.0%	0.00%	–
RDIB	Sell	READING INTERNATIONAL INC CL B	$219,000	-13.1%	11,700	-2.5%	0.00%	0.0%
		REDWOODS ACQ CORP	$249,000	-0.4%	25,000	0.0%	0.00%	0.0%
GHM	Buy	GRAHAM CORP COM	$261,000	+102.3%	29,655	+59.0%	0.00%	+100.0%
GDRX	Buy	GOODRX HLDGS INC COM CL A	$219,000	+32.7%	46,919	+68.1%	0.00%	+100.0%
RCLFU		ROSECLIFF ACQUISITION CORP I	$241,000	+0.8%	24,500	0.0%	0.00%	0.0%
		ROTH CH ACQUISITION V CO	$290,000	+1.8%	28,900	0.0%	0.00%	0.0%
SCU	Sell	SCULPTOR CAPITAL MGT INC	$199,000	+3.6%	22,500	-2.2%	0.00%	+100.0%
VIIAU		7GC & CO HOLDINGS INC	$243,000	+0.8%	24,578	0.0%	0.00%	0.0%
FLMEU		FLAME ACQUISITION CORP UNITunits	$252,000	+0.4%	25,500	0.0%	0.00%	0.0%
SMTS	Sell	SIERRA METALS INC COM	$188,000	-40.5%	380,000	-3.8%	0.00%	0.0%
FSRXU		FINSERV ACQUISITION CORP II	$248,000	+1.2%	24,900	0.0%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC CL A COM	$194,000	-30.2%	214,259	-19.8%	0.00%	0.0%
FDX	Buy	FEDEX CORP COM	$200,000	-26.5%	1,350	+12.5%	0.00%	0.0%
FACAU		FIGURE ACQUISITION CORP I	$247,000	+0.4%	25,000	0.0%	0.00%	0.0%
EEA		EUROPEAN EQUITY FUND COMmutual funds	$203,000	-13.2%	32,729	0.0%	0.00%	0.0%
EA		ELECTRONIC ARTS COM	$231,000	-4.9%	2,000	0.0%	0.00%	0.0%
SSSS	New	SURO CAPITAL CORP COM NEW	$252,000	–	65,000	+100.0%	0.00%	–
DOW		DOW INC	$220,000	-14.7%	5,000	0.0%	0.00%	0.0%
TFSL		TFS FINL CORP COM	$208,000	-5.5%	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%
DLHC	Sell	DLH HLDGS CORP COM	$234,000	-22.3%	19,084	-3.5%	0.00%	0.0%
DNZU		D AND Z MEDIA ACQUISITION CO	$243,000	+0.4%	24,600	0.0%	0.00%	0.0%
TEX	New	TEREX CORP NEW COM	$208,000	–	7,000	+100.0%	0.00%	–
	Sell	THERAPEUTICSMD INC COM NEW	$206,000	-39.1%	31,000	-8.8%	0.00%	-33.3%
TSIB		TISHMAN SPEYER INNOVATION COCO	$255,000	+0.8%	25,880	0.0%	0.00%	0.0%
BVN		COMPANIA DE MINAS BUENAVENTURA	$202,000	+2.0%	30,000	0.0%	0.00%	0.0%
CMA		COMERICA INC COM	$228,000	-3.0%	3,200	0.0%	0.00%	0.0%
COLIU		COLICITY INC	$207,000	0.0%	21,035	0.0%	0.00%	0.0%
HEAR		TURTLE BEACH CORP COM NEW	$183,000	-44.4%	26,888	0.0%	0.00%	-33.3%
ADER		26 CAPITAL ACQUISITION CORP CO	$201,000	+0.5%	20,352	0.0%	0.00%	0.0%
CLH		CLEAN HARBORS INC	$277,000	-6.1%	5,000	0.0%	0.00%	0.0%
CLASU		CALSS ACCELERATION CORP	$194,000	0.0%	19,700	0.0%	0.00%	+100.0%
	Sell	CIPHER MINING INC COM	$215,000	-37.3%	170,419	-31.8%	0.00%	-33.3%
UNFI		UNITED NAT FOODS INC COM	$206,000	-12.7%	6,000	0.0%	0.00%	0.0%
CHWY	Sell	CHEWY INC CL A	$207,000	-50.4%	6,750	-43.8%	0.00%	-33.3%
CAKE		CHEESECAKE FACTORY INC	$293,000	+11.0%	10,000	0.0%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$255,000	-75.8%	15,000	-69.4%	0.00%	-75.0%
VCEL	New	VERICEL CORP COM	$204,000	–	8,797	+100.0%	0.00%	–
CWH		CAMPING WORLD HLDGS INC CL A	$253,000	+17.1%	10,000	0.0%	0.00%	0.0%
VPG		VISHAY PRECISION GROUP INC COM	$237,000	+1.7%	8,000	0.0%	0.00%	0.0%
VST		VISTRA ENERGY CORP COM	$210,000	-8.3%	10,000	0.0%	0.00%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$231,000	-10.1%	214,000	+6.5%	0.00%	0.0%
SAN	Sell	BANCO SANTANDER CENT HISP ADR(	$198,000	-6.6%	75,000	-1.0%	0.00%	0.0%
BOASU		BOA ACQUISITION CORP	$213,000	+0.5%	21,565	0.0%	0.00%	0.0%
DB		DEUTSCHE BANK AG-REG (B:DB)	$281,000	-15.4%	38,000	0.0%	0.00%	-33.3%
		AXIOS SUSTAINABLE GRW ACQ COCL	$268,000	+1.5%	26,500	0.0%	0.00%	0.0%
SWET	New	ATHLON ACQUISITION CORP COM CL	$268,000	–	27,200	+100.0%	0.00%	–
EOCWU		ELLIOTT OPPORTUNITY II CORP	$277,000	+0.7%	28,100	0.0%	0.00%	0.0%
ARRW		ARROWROOT ACQUISITION CORP CL	$250,000	+0.4%	25,500	0.0%	0.00%	0.0%
FCAXU		FORTRESS CAPITAL ACQUISITION	$245,000	+0.8%	24,600	0.0%	0.00%	0.0%
	Buy	GAMBLING.COM GROUP LTD	$198,000	+15.8%	26,000	+19.7%	0.00%	+100.0%
AMAT	Sell	APPLIED MATLS INC COM	$205,000	-97.9%	2,500	-97.7%	0.00%	-97.3%
ITQRU		ITIQUIRA ACQUISITION CORP	$246,000	+0.8%	24,800	0.0%	0.00%	0.0%
APWS		AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$216,000	-35.3%	800,000	0.0%	0.00%	-33.3%
NVSAU		NEW VISTA ACQUISITION CORP	$244,000	+0.8%	24,600	0.0%	0.00%	0.0%
ARE	New	ALEXANDRIA REAL EST EQTS INCCO	$294,000	–	2,100	+100.0%	0.00%	–
PACX		PIONEER MERGER CORP CL A SHS	$260,000	+1.2%	26,129	0.0%	0.00%	0.0%
WPCBU		WARBURG PINCUS CAPITAL COR B	$252,000	+0.4%	25,500	0.0%	0.00%	0.0%
MLCO		MELCO RESORTS & ENTERT - ADR	$192,000	+15.0%	29,000	0.0%	0.00%	+100.0%
RGT		ROYCE GLOBAL VALUE TR INC COM	$120,000	-10.4%	14,985	0.0%	0.00%	0.0%
GAN	Sell	GAN LTD ORD SHS	$109,000	-59.5%	49,300	-45.7%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$133,000	-68.3%	32,000	-46.7%	0.00%	-66.7%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$132,000	-35.0%	110,900	-1.8%	0.00%	-50.0%
GTPBU		GORES TECHNOLOGY PARTNERS II	$102,000	+1.0%	10,300	0.0%	0.00%	0.0%
MSAC		MEDICUS SCIENCES ACQUISITIONCL	$145,000	+1.4%	14,600	0.0%	0.00%	0.0%
SYNL		ASCENT INDUSTRIES CO	$146,000	0.0%	10,400	0.0%	0.00%	0.0%
	New	RESERVOIR MEDIA INC COM	$83,000	–	17,000	+100.0%	0.00%	–
RDI		READING INTL INC CL A	$163,000	-8.9%	49,500	0.0%	0.00%	0.0%
TPHS	Sell	TRINITY PL HLDGS INC COM	$166,000	-16.6%	188,658	-4.1%	0.00%	-50.0%
	New	HALEON PLC SPON ADS	$111,000	–	18,200	+100.0%	0.00%	–
MGNI		MAGNITE INC COM	$71,000	-26.0%	10,820	0.0%	0.00%	0.0%
LGFA	New	LIONS GATE ENTMNT CORP CL A VT	$89,000	–	12,000	+100.0%	0.00%	–
	New	VALE S A ADR	$133,000	–	10,000	+100.0%	0.00%	–
CS	Sell	CREDIT SUISSE GROUP SPONSORED	$86,000	-69.7%	22,000	-56.1%	0.00%	-50.0%
MBTC	New	NOCTURNE ACQUISITION CORP ORDI	$163,000	–	15,800	+100.0%	0.00%	–
CFFN		CAPITOL FEDERAL FINANCIAL INC	$100,000	-9.1%	12,000	0.0%	0.00%	0.0%
PMGMU		PRIVETERRA ACQUISITION CORP	$120,000	0.0%	12,200	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$91,000	-9.0%	25,000	0.0%	0.00%	0.0%
WVVI		WILLAMETTE VY VINEYARD INC COM	$123,000	-1.6%	20,000	0.0%	0.00%	0.0%
		VISCOGLIOSI BROS ACQUISTN COCO	$164,000	0.0%	16,603	0.0%	0.00%	0.0%
TSQ	Sell	TOWNSQUARE MEDIA INC CL A	$116,000	-18.9%	16,000	-8.6%	0.00%	0.0%
SSYS	New	STRATASYS LTD SHS	$173,000	–	12,000	+100.0%	0.00%	–
LNDC		LANDEC CORP COM	$156,000	-10.3%	17,500	0.0%	0.00%	0.0%
EOSE		EOS ENERGY ENTERPRISES INC	$89,000	+36.9%	53,500	0.0%	0.00%	–
AGS		PLAYAGS INC COM	$133,000	+3.1%	25,000	0.0%	0.00%	0.0%
TEO		TELECOM ARGENTINA SA ADR	$124,000	-12.1%	31,000	0.0%	0.00%	0.0%
		SDCL EDGE ACQUISITION CORP	$172,000	+0.6%	17,500	0.0%	0.00%	0.0%
BLUE		BLUEBIRD BIO INC COM	$165,000	+52.8%	26,000	0.0%	0.00%	0.0%
DAKT	Buy	DAKTRONICS INC COM	$126,000	+2.4%	46,500	+13.4%	0.00%	0.0%
SALM		SALEM COMMUNICATIONS CORP DECL	$174,000	-17.9%	100,000	0.0%	0.00%	-50.0%
CCVIU		CHURCHILL CAPITAL CORP VI	$120,000	0.0%	12,200	0.0%	0.00%	0.0%
BVS		BIOVENTUS INC	$181,000	+2.8%	25,800	0.0%	0.00%	0.0%
SCOR	Buy	COMSCORE INC	$152,000	+145.2%	92,000	+206.7%	0.00%	–
BBVA		BANCO BILBAO VIZCAYA ARGENTASP	$99,000	-2.0%	22,273	0.0%	0.00%	0.0%
FANH	Buy	FANHUA INC SPONSORED ADR	$153,000	+14.2%	30,500	+17.3%	0.00%	0.0%
		2SEVENTY BIO INC	$169,000	+10.5%	11,600	0.0%	0.00%	0.0%
PRTK		PARATEK PHARMACEUTICALS INC CO	$122,000	+32.6%	47,500	0.0%	0.00%	0.0%
DDD	Buy	3-D SYS CORP DEL COM NEW	$120,000	+23.7%	15,000	+50.0%	0.00%	0.0%
	Sell	ZIMVIE INC	$121,000	-51.4%	12,235	-21.2%	0.00%	-50.0%
		INNOVATE CORP	$133,000	-59.6%	190,000	0.0%	0.00%	-66.7%
TCMD		TACTILE SYS TECHNOLOGY INC COM	$118,000	+7.3%	15,115	0.0%	0.00%	0.0%
TCVA		TCV ACQUISITION CORP-A	$129,000	+0.8%	13,100	0.0%	0.00%	0.0%
UTI		UNIVERSAL TECHNICAL INST INCCO	$82,000	-23.4%	15,000	0.0%	0.00%	0.0%
ORGO	Buy	ORGANOGENESIS HLDGS INC COM	$96,000	-22.6%	29,575	+16.6%	0.00%	0.0%
NVTA	Sell	INVITAE CORP COM	$91,000	-2.2%	37,000	-2.6%	0.00%	0.0%
ACCO		ACCO BRANDS CORP	$64,000	-24.7%	13,000	0.0%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTMNT CORP CL B NO	$125,000	-32.4%	18,000	-14.3%	0.00%	0.0%
OSUR		ORASURE TECHNOLOGIES INC COM	$133,000	+40.0%	35,000	0.0%	0.00%	0.0%
		FLUENCE ENERGY INC	$146,000	+53.7%	10,000	0.0%	0.00%	0.0%
EBACW		EUROPEAN BIOTECH ACQUTN CORPWTwarrant and righ	$2,000	-50.0%	24,434	0.0%	0.00%	–
HPXWS		HPX CORP WT EXP 071425warrant and righ	$10,000	+233.3%	41,700	0.0%	0.00%	–
FLDM		STANDARD BIOTOOLS INC	$23,000	-30.3%	20,618	0.0%	0.00%	–
SNRHW		SENIOR CONNECT ACQUISITN CORWTwarrant and righ	$1,000	-75.0%	56,599	0.0%	0.00%	–
GBRGW		GOLDENBRIDGE ACQUISITION LTDWTwarrant and righ	$3,000	-40.0%	52,600	0.0%	0.00%	–
GBRGR		GOLDENBRIDGE ACQUISITION LTDRTwarrant and righ	$8,000	+100.0%	52,600	0.0%	0.00%	–
		SEMA4 HOLDINGS CORP COM CL A	$20,000	-28.6%	22,500	0.0%	0.00%	–
APTX		APTINYX INC COM	$4,000	-33.3%	10,901	0.0%	0.00%	–
HIGAWS		H I G ACQUISITION CORP WT EXPwarrant and righ	$0	-100.0%	64,732	0.0%	0.00%	–
HZONWS		HORIZON ACQUISITION CORPORATWTwarrant and righ	$3,000	-25.0%	24,032	0.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP WT EXP 03warrant and righ	$2,000	-66.7%	26,073	0.0%	0.00%	–
ACQRW		INDEPENDENCE HOLDINGS CORP WTwarrant and righ	$2,000	-33.3%	12,819	0.0%	0.00%	–
SSAAW		SCIENCE STRATEGIC ACQ ALPHA WTwarrant and righ	$1,000	0.0%	16,399	0.0%	0.00%	–
SBIIWS		SANDBRIDGE X2 CORP WT EXP 0311warrant and righ	$1,000	-66.7%	34,099	0.0%	0.00%	–
JCICW	New	JACK CREEK INVESTMENT CORP WTwarrant and righ	$5,000	–	18,449	+100.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II WTwarrant and righ	$1,000	-50.0%	16,999	0.0%	0.00%	–
		JAWS JUGGERNAUT ACQUISITN COWTwarrant and righ	$3,000	-40.0%	13,499	0.0%	0.00%	–
JWSMWS		JAWS MUSTANG ACQUISITION CORWTwarrant and righ	$1,000	-66.7%	12,432	0.0%	0.00%	–
SANW	Buy	S&W SEED CO COM	$28,000	+33.3%	39,000	+85.7%	0.00%	–
		JATT ACQUISITION CORP WT EXP07warrant and righ	$9,000	-10.0%	54,300	0.0%	0.00%	–
MDHWS		MDH ACQUISITION CORP WT EXP 02warrant and righ	$1,000	-66.7%	30,012	0.0%	0.00%	–
		KALERA PUBLIC LIMITED CO WT EXwarrant and righ	$4,000	-50.0%	32,999	0.0%	0.00%	–
GVP		GSE SYS INC COM	$12,000	-25.0%	13,000	0.0%	0.00%	–
KRNLW		KERNEL GROUP HOLDINGS INC WT Ewarrant and righ	$1,000	-50.0%	24,900	0.0%	0.00%	–
KIIIW		KISMET ACQUISITION THREE CORWTwarrant and righ	$0	-100.0%	18,632	0.0%	0.00%	–
		GIGINTERNATIONAL1 INC WT EXP 0warrant and righ	$4,000	+33.3%	53,500	0.0%	0.00%	–
	Sell	LAKESHORE ACQUISITION I CORPWTwarrant and righ	$8,000	-60.0%	59,299	-26.5%	0.00%	–
	New	GIGCAPITAL 5 INC WT EXP 032828warrant and righ	$0	–	14,000	+100.0%	0.00%	–
LHCWS		LEO HLDGS CORP II WT EXP 01072warrant and righ	$0	-100.0%	12,235	0.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC C	$50,000	+28.2%	16,183	0.0%	0.00%	–
		ROTH CH ACQUISITION IV CO WT Ewarrant and righ	$11,000	-8.3%	55,510	0.0%	0.00%	–
		GLOBALINK INVT INC RTwarrant and righ	$12,000	+50.0%	72,100	0.0%	0.00%	–
		GLOBALINK INVT INC WT EXP 1203warrant and righ	$4,000	+33.3%	72,100	0.0%	0.00%	–
GFORWS	Buy	GRAF ACQUISITION CORP IV WT EXwarrant and righ	$9,000	+80.0%	60,079	+199.2%	0.00%	–
		MOUNTAIN & CO I ACQUISITN COWTwarrant and righ	$2,000	-33.3%	28,299	0.0%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$4,000	+100.0%	28,726	0.0%	0.00%	–
PTICW		PROPTECH INVESTMENT CORP II WTwarrant and righ	$9,000	+80.0%	54,633	0.0%	0.00%	–
MBTCR	New	NOCTURNE ACQUISITION CORP RTwarrant and righ	$1,000	–	15,800	+100.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP WT Ewarrant and righ	$3,000	0.0%	30,349	0.0%	0.00%	–
		OXBRIDGE ACQUISITION CORP WT Ewarrant and righ	$4,000	-66.7%	111,500	0.0%	0.00%	–
HCARW		HEALTHCARE SERVICES ACQU CORWTwarrant and righ	$1,000	-50.0%	24,649	0.0%	0.00%	–
	New	PRESTO AUTOMATION INC WRTS 9/3warrant and righ	$31,000	–	376,312	+100.0%	0.00%	–
MACAW		MORINGA ACQUISITION CORP WT EXwarrant and righ	$3,000	-25.0%	36,850	0.0%	0.00%	–
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$50,000	-62.1%	478,799	0.0%	0.00%	-100.0%
		HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ	$2,000	-33.3%	20,030	0.0%	0.00%	–
		RICE ACQUISITION CORP II WT EXwarrant and righ	$6,000	0.0%	20,224	0.0%	0.00%	–
	Sell	PINEAPPLE ENERGY INC	$30,000	-82.6%	34,400	-53.2%	0.00%	-100.0%
		SDCL EDGE ACQUISITION CORP WTwarrant and righ	$39,000	-56.7%	428,750	0.0%	0.00%	-100.0%
MBT		MOBILE TELESYSTEMS OJSC ADR SP	$12,000	0.0%	19,250	0.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP WT EXwarrant and righ	$1,000	-66.7%	34,066	0.0%	0.00%	–
PTOCW		PINE TECHNOLOGY ACQUISITN COWTwarrant and righ	$4,000	0.0%	46,999	0.0%	0.00%	–
SPKBW		SILVER SPIKE ACQUISITN CORP WTwarrant and righ	$1,000	0.0%	19,207	0.0%	0.00%	–
PIPPWS		PINE IS ACQUISITION CORP WT EXwarrant and righ	$2,000	-80.0%	31,933	0.0%	0.00%	–
SLAMW		SLAM CORP WT EXP 022326warrant and righ	$1,000	-75.0%	19,118	0.0%	0.00%	–
PCPCWS		PERIPHAS CAPITAL PARTNERING WTwarrant and righ	$3,000	-50.0%	14,274	0.0%	0.00%	–
IPODWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$0	-100.0%	12,124	0.0%	0.00%	–
IPOFWS		SOCIAL CAPITAL HEDOSOPHA HLDWTwarrant and righ	$0	-100.0%	24,296	0.0%	0.00%	–
IIIIW		INSU ACQUISITION CORP III WT Ewarrant and righ	$1,000	0.0%	16,500	0.0%	0.00%	–
	New	THE ORIGINAL BARK COMPANY COM	$18,000	–	10,000	+100.0%	0.00%	–
		ACROPOLIS INFRASTRUCTURE ACQWTwarrant and righ	$3,000	-40.0%	27,203	0.0%	0.00%	–
AAQCWS		ACCELERATE ACQUISITION CORP WTwarrant and righ	$2,000	-60.0%	30,799	0.0%	0.00%	–
	Buy	TRINE II ACQUISITION CORP WT Ewarrant and righ	$29,000	+38.1%	266,561	+88.3%	0.00%	–
TMPMW		TURMERIC ACQUISITION CORP WT Ewarrant and righ	$1,000	0.0%	19,999	0.0%	0.00%	–
		FINANCIAL STRATEGIES ACQUISITIwarrant and righ	$4,000	-55.6%	86,000	0.0%	0.00%	–
CDXC	New	CHROMADEX CORP COM NEW	$34,000	–	28,000	+100.0%	0.00%	–
		BANNIX ACQUISITION CORP RTwarrant and righ	$6,000	-45.5%	84,282	0.0%	0.00%	–
		BANNIX ACQUISITION CORP WT EXPwarrant and righ	$3,000	-50.0%	84,282	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII WTwarrant and righ	$8,000	-61.9%	58,973	0.0%	0.00%	–
	New	CLOVER LEAF CAPITAL CORP RTwarrant and righ	$3,000	–	54,400	+100.0%	0.00%	–
		ZIMMER ENERGY TRANSITION ACQWTwarrant and righ	$8,000	-11.1%	26,932	0.0%	0.00%	–
ADERW		26 CAPITAL ACQUISITION CORP WTwarrant and righ	$3,000	0.0%	10,176	0.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP WTwarrant and righ	$1,000	-50.0%	12,400	0.0%	0.00%	–
COLIW		COLICITY INC WT EXP 022426warrant and righ	$1,000	-80.0%	21,375	0.0%	0.00%	–
ACBAW		ACE GLOBAL BUSINESS ACQU LTDWTwarrant and righ	$4,000	+100.0%	51,521	0.0%	0.00%	–
		ALPHA STAR ACQUISITION CORP WTwarrant and righ	$5,000	0.0%	122,150	0.0%	0.00%	–
		ALPHA STAR ACQUISITION CORP RTwarrant and righ	$18,000	+20.0%	122,150	0.0%	0.00%	–
	New	CONFORMIS INC COM	$53,000	–	274,623	+100.0%	0.00%	–
ASAQWS		ATLANTIC AVE ACQUISITION CORWTwarrant and righ	$2,000	0.0%	19,450	0.0%	0.00%	–
ASZWS		AUSTERLITZ ACQUISITION CORP WTwarrant and righ	$3,000	0.0%	25,499	0.0%	0.00%	–
		WAVERLEY CAPITAL ACQUIS CORPWTwarrant and righ	$3,000	-76.9%	55,922	0.0%	0.00%	–
CONXW		CONX CORP WT EXP 103027warrant and righ	$3,000	-50.0%	37,118	0.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN COWTwarrant and righ	$3,000	–	75,000	+100.0%	0.00%	–
AVANWS		AVANTI ACQUISITION CORP WT EXPwarrant and righ	$1,000	-50.0%	30,400	0.0%	0.00%	–
DHBCW		DHB CAPITAL CORP WT EXP 033128warrant and righ	$1,000	-50.0%	16,966	0.0%	0.00%	–
VTAQW	Exit	VENTOUX CCM ACQUISITION CORPWTwarrant and righ	$0	–	-376,312	-100.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ COWTwarrant and righ	$2,000	0.0%	26,500	0.0%	0.00%	–
		AXIOS SUSTAINABLE GRW ACQ CORTwarrant and righ	$3,000	+50.0%	26,500	0.0%	0.00%	–
		BLEUACACIA LTD WT EXP 103026warrant and righ	$3,000	-25.0%	42,700	0.0%	0.00%	–
		BLEUACACIA LTD RTwarrant and righ	$9,000	-18.2%	85,400	0.0%	0.00%	–
TETCW		TECH AND ENERGY TRANSITION WTwarrant and righ	$3,000	-62.5%	51,211	0.0%	0.00%	–
		BLUE SAFARI GRP ACQUISITN CORTwarrant and righ	$11,000	0.0%	107,296	0.0%	0.00%	–
TISI	Buy	TEAM INC COM	$59,000	+47.5%	55,500	+2.8%	0.00%	–
		BLUE OCEAN ACQUISITION CORP WTwarrant and righ	$6,000	-14.3%	57,700	0.0%	0.00%	–
TMKRW		TASTEMAKER ACQUISITION CORP WTwarrant and righ	$10,000	+25.0%	96,849	0.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP WTwarrant and righ	$1,000	-94.1%	39,066	0.0%	0.00%	–
TLGAWS		TLG ACQUISITION ONE CORP WT EXwarrant and righ	$2,000	-50.0%	49,433	0.0%	0.00%	–
COOLW		CORNER GROWTH ACQUISITION COWTwarrant and righ	$0	-100.0%	16,499	0.0%	0.00%	–
ASPU	Sell	ASPEN GROUP INC COM NEW	$6,000	-64.7%	16,000	-5.9%	0.00%	–
	New	COUNTER PRESS ACQUISITION COWTwarrant and righ	$5,000	–	125,000	+100.0%	0.00%	–
EAR	Buy	EARGO INC COM	$53,000	+43.2%	50,488	+3.6%	0.00%	–
CPTKWS		CROWN PROPTECH ACQUISITIONS WTwarrant and righ	$1,000	-50.0%	20,232	0.0%	0.00%	–
ECOR		ELECTROCORE INC	$41,000	-21.2%	102,000	0.0%	0.00%	–
ENIC		ENERSIS CHILE SA SPON ADR	$39,000	+25.8%	28,000	0.0%	0.00%	–
DLCAW		DEEP LAKE CAPITAL ACQUSTN COWTwarrant and righ	$1,000	-50.0%	24,599	0.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP WTwarrant and righ	$1,000	0.0%	12,750	0.0%	0.00%	–
EPHYW		EPIPHANY TECHNOLOGY ACQUISITWTwarrant and righ	$1,000	-50.0%	24,466	0.0%	0.00%	–
SPTKW		SPORTSTEK ACQUISITION CORP WTwarrant and righ	$1,000	0.0%	24,500	0.0%	0.00%	–
		ELLIOTT OPPORTUNITY II CORP WTwarrant and righ	$5,000	-44.4%	34,072	0.0%	0.00%	–
GOACWS	Exit	GO ACQUISITION CORP WT EXP 083warrant and righ	$0	–	-35,466	-100.0%	0.00%	–
		SPK AQUISITION CORP RTwarrant and righ	$12,000	0.0%	53,700	0.0%	0.00%	–
SCOAW		SCION TECH GROWTH I WT EXP 110warrant and righ	$1,000	-83.3%	41,399	0.0%	0.00%	–
SCOBW		SCION TECH GROWTH II WT EXP 01warrant and righ	$1,000	-50.0%	16,121	0.0%	0.00%	–
		FINANCIAL STRATEGIES ACQUISITIwarrant and righ	$4,000	-42.9%	86,000	0.0%	0.00%	–
VCKAW		VICKERS VANTAGE CORP I WT EXPwarrant and righ	$11,000	+10.0%	65,040	0.0%	0.00%	–
		OCEANTECH ACQUISITIONS I CORWTwarrant and righ	$10,000	-9.1%	106,900	0.0%	0.00%	–
KAHCWS		KKR ACQUISITION HOLDING I COWTwarrant and righ	$1,000	-75.0%	11,640	0.0%	0.00%	–
		MANA CAP ACQUISITION CORP WT Ewarrant and righ	$3,000	-25.0%	26,290	0.0%	0.00%	–
KLR		KALEYRA INC COM	$39,000	-52.4%	40,000	0.0%	0.00%	-100.0%
		NORTHVIEW ACQUISITION CORP RTwarrant and righ	$11,000	-35.3%	144,700	0.0%	0.00%	–
		NORTHVIEW ACQUISITION CORP WTwarrant and righ	$4,000	-50.0%	72,350	0.0%	0.00%	–
KINZW		KINS TECHNOLOGY GROUP INC WT Ewarrant and righ	$2,000	-77.8%	81,946	0.0%	0.00%	–
INKAW	New	KLUDEIN I ACQUISITION CORP WTwarrant and righ	$2,000	–	12,299	+100.0%	0.00%	–
ARAY	Buy	ACCURAY INC COM	$56,000	+9.8%	27,000	+3.8%	0.00%	–
		ACCRETION ACQUISITION CORP RTwarrant and righ	$17,000	-29.2%	195,300	0.0%	0.00%	–
LMAOW		LMF ACQUISITION OPPORTUNIT IWTwarrant and righ	$4,000	-42.9%	61,096	0.0%	0.00%	–
LCI		LANNET INC COM	$6,000	-14.3%	12,569	0.0%	0.00%	–
RWLK		REWALK ROBOTICS LTD SHS	$24,000	-4.0%	27,064	0.0%	0.00%	–
		ACCRETION ACQUISITION CORP WTwarrant and righ	$5,000	-44.4%	97,650	0.0%	0.00%	–
LMACW	Buy	LIBERTY MEDIA ACQUISITION COWTwarrant and righ	$1,000	-98.4%	148,193	+22.4%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP WTwarrant and righ	$1,000	-66.7%	37,350	0.0%	0.00%	–
		MOUNTAIN CREST ACQSITN CORP RTwarrant and righ	$13,000	+85.7%	70,900	0.0%	0.00%	–
		MOUNTAIN CREST ACQUSITN CRP RTwarrant and righ	$17,000	+6.2%	100,397	0.0%	0.00%	–
MCAER		MOUNTAIN CREST ACQSTN CORP IRTwarrant and righ	$3,000	-76.9%	46,163	0.0%	0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$0	–	-48,298	-100.0%	0.00%	–
ISLEW	Exit	ISLEWORTH HEALTHCARE ACQU COWTwarrant and righ	$0	–	-51,149	-100.0%	0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC COM	$0	–	-93,000	-100.0%	0.00%	–
VTAQR	Exit	VENTOUX CCM ACQUISITION CORPRTwarrant and righ	$0	–	-288,000	-100.0%	0.00%	–
BARK	Exit	THE ORIGINAL BARK COMPANY COM	$0	–	-25,500	-100.0%	0.00%	–
BRPMW	Exit	B RILEY PRINCIPAL 150 MERGERWTwarrant and righ	$0	–	-16,949	-100.0%	0.00%	–
WARRWS	Exit	WARRIOR TECHNOLOGIES ACQUI CWTwarrant and righ	$0	–	-25,450	-100.0%	0.00%	–
ETACW	Exit	E MERGE TECHNOLOGY ACQUISITIWTwarrant and righ	$0	–	-31,266	-100.0%	0.00%	–
ENDP	Exit	ENDO INTERNATIONAL PLC	$0	–	-23,200	-100.0%	0.00%	–
	Exit	CLOVER LEAF CAPITAL CORP RTwarrant and righ	$0	–	-54,400	-100.0%	0.00%	–
EQDWS	Exit	EQUITY DISTR ACQUISITION CORWTwarrant and righ	$0	–	-24,033	-100.0%	0.00%	–
GNUS	Exit	GENIUS BRANDS INTERN	$0	–	-47,425	-100.0%	0.00%	–
CFIVW		CF ACQUISITION CORP IV WT EXPwarrant and righ	$1,000	-50.0%	21,343	0.0%	0.00%	–
		CIIG CAPITAL PARTNERS II INCWTwarrant and righ	$6,000	-14.3%	56,150	0.0%	0.00%	–
BREZR		BREEZE HLDGS ACQUISITION RTwarrant and righ	$5,000	-61.5%	121,400	0.0%	0.00%	–
CDZI		CADIZ INC	$19,000	-17.4%	10,000	0.0%	0.00%	–
VHAQRT		VIVEON HEALTH ACQUISITION CORTwarrant and righ	$14,000	+55.6%	118,600	0.0%	0.00%	–
VHAQWS		VIVEON HEALTH ACQUISITION COWTwarrant and righ	$8,000	+100.0%	86,122	0.0%	0.00%	–
		BLOCKCHAIN MOON ACQUISITN COWTwarrant and righ	$3,000	-70.0%	83,474	0.0%	0.00%	–
		BLOCKCHAIN MOON ACQUISITN CORTwarrant and righ	$5,000	-28.6%	83,474	0.0%	0.00%	–
		CAPSTONE TURBINE CORP	$25,000	-28.6%	14,000	0.0%	0.00%	–
VAPO	Sell	VAPOTHERM INC COM	$20,000	-50.0%	13,000	-18.8%	0.00%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIOCO	$0	–	-12,000	-100.0%	-0.00%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP SHS CL	$0	–	-14,607	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S.A.	$0	–	-28,000	-100.0%	-0.00%	–
MBTCU	Exit	NOCTURNE ACQ	$0	–	-15,800	-100.0%	-0.00%	–
ZUO	Exit	ZUORA INC COM CL A	$0	–	-10,000	-100.0%	-0.00%	–
CFMS	Exit	CONFORMIS INC COM	$0	–	-274,623	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC COM	$0	–	-17,500	-100.0%	-0.00%	–
YTRA	Exit	YATRA ONLINE INC ORD SHS	$0	–	-54,548	-100.0%	-0.00%	–
ETTX	Exit	ENTASIS THERAPEUTICS HLDGS ICO	$0	–	-59,100	-100.0%	-0.00%	–
VALE	Exit	VALE S A ADR	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	GIGCAPITAL5 INC	$0	–	-14,000	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-2,250	-100.0%	-0.00%	–
WMK	Exit	WEIS MKTS INC	$0	–	-3,500	-100.0%	-0.00%	–
INKAU	Exit	KLUDEIN I ACQUISITION CORP	$0	–	-20,349	-100.0%	-0.00%	–
SLCRU	Exit	SILVER CREST ACQUISITION COR	$0	–	-20,353	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-2,400	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC COM	$0	–	-3,000	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INC COM	$0	–	-1,000	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLC ADR SPON NEW	$0	–	-7,000	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COM	$0	–	-8,000	-100.0%	-0.00%	–
JWB	Exit	WILEY JOHN & SONS INC CL B	$0	–	-5,400	-100.0%	-0.00%	–
MMM	Exit	3M CO.	$0	–	-1,625	-100.0%	-0.00%	–
GPN	Exit	GLOBAL PMTS INC COM	$0	–	-2,000	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP COM UNIT REP L	$0	–	-10,823	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSOR	$0	–	-2,000	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COM	$0	–	-16,500	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-6,500	-100.0%	-0.00%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGERCO	$0	–	-36,452	-100.0%	-0.00%	–
ITHX	Exit	ITHAX ACQUISITION CORP CL A SH	$0	–	-40,890	-100.0%	-0.00%	–
JCICU	Exit	JACK CREEK INVESTMENT CORP	$0	–	-36,900	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INC CL A	$0	–	-10,000	-100.0%	-0.00%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITICO	$0	–	-49,222	-100.0%	-0.00%	–
	Exit	WAVERLEY CAPITAL ACQUISITION	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	SPK AQUISITION CORP COM	$0	–	-53,700	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-450	-100.0%	-0.00%	–
	Exit	CLEANTECH ACQUISITION CORP COM	$0	–	-46,967	-100.0%	-0.00%	–
	Exit	CLOVER LEAF CAPITAL CORP COM C	$0	–	-54,400	-100.0%	-0.00%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI CCO	$0	–	-50,900	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC COM	$0	–	-20,000	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC COM NEW	$0	–	-67,000	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-5,500	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC COM NEW	$0	–	-40,000	-100.0%	-0.01%	–
EQH	Exit	EQUITABLE HLDGS INC COM	$0	–	-23,000	-100.0%	-0.01%	–
GSK	Exit	GSK PLC-SPON ADR	$0	–	-14,700	-100.0%	-0.01%	–
EQD	Exit	EQUITY DISTR ACQUISITION CORCO	$0	–	-63,947	-100.0%	-0.01%	–
VELO	Exit	VELOCITY ACQUISITION CORP COM	$0	–	-76,700	-100.0%	-0.01%	–
HPX	Exit	HPX CORP SHS CL A	$0	–	-76,394	-100.0%	-0.01%	–
USAK	Exit	USA TRUCK INC COM	$0	–	-24,200	-100.0%	-0.01%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE SHS	$0	–	-70,400	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	RCL 4 1/4 6/15/23corporate bonds	$0	–	-1,095,000	-100.0%	-0.01%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU COCO	$0	–	-102,300	-100.0%	-0.01%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP COM	$0	–	-103,083	-100.0%	-0.01%	–
	Exit	FWONK 1 1/30/23convertible bond	$0	–	-588,000	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORP CL A	$0	–	-10,377	-100.0%	-0.01%	–
	Exit	GIGINTERNATIONAL1 INC COM	$0	–	-107,000	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-34,536	-100.0%	-0.01%	–
RBAC	Exit	REDBALL ACQUISITION CORP COM C	$0	–	-117,346	-100.0%	-0.01%	–
EPZM	Exit	EPIZYME INC COM	$0	–	-852,105	-100.0%	-0.01%	–
AEACU	Exit	AUTHENTIC EQUITY ACQUISITION	$0	–	-150,000	-100.0%	-0.01%	–
ATC	Exit	ATOTECH LTD COM	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	RCL 4 1/4 6/15/23corporate bonds	$0	–	-1,750,000	-100.0%	-0.01%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II SHS	$0	–	-150,480	-100.0%	-0.01%	–
GOAC	Exit	GO ACQUISITION CORP COM	$0	–	-168,734	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COM	$0	–	-10,461	-100.0%	-0.02%	–
GFORU	Exit	GRAF ACQUISITION CORP IV	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	ABR 4 3/4 11/1/22convertible bond	$0	–	-2,000,000	-100.0%	-0.02%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTD ADR	$0	–	-100,503	-100.0%	-0.02%	–
	Exit	TRINE II ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	COUNTER PRESS ACQUISITION CO	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	SQ 1/8 3/1/25convertible bond	$0	–	-2,700,000	-100.0%	-0.02%	–
ELAT	Exit	ELAN 5.000 02/01/23convertible pref	$0	–	-87,015	-100.0%	-0.02%	–
NEEPRO	Exit	NEE 4.872 9/1/22 CV PFDconvertible pref	$0	–	-50,700	-100.0%	-0.02%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION CO	$0	–	-306,000	-100.0%	-0.02%	–
NEEPRP	Exit	NEE 5.279 3/1/23convertible pref	$0	–	-70,800	-100.0%	-0.03%	–
CDR	Exit	CEDAR REALTY TRUST INC COM NEW	$0	–	-125,084	-100.0%	-0.03%	–
	Exit	PD 1.25 7/1/25convertible bond	$0	–	-3,885,000	-100.0%	-0.03%	–
NTUS	Exit	NATUS MEDICAL INC DEL COM	$0	–	-120,682	-100.0%	-0.03%	–
	Exit	EXAS 3/8 3/15/27convertible bond	$0	–	-5,625,000	-100.0%	-0.03%	–
IMAX	Exit	IMAX CORP COM	$0	–	-262,000	-100.0%	-0.03%	–
CPHC	Exit	CANTERBURY PK HLDG CORP	$0	–	-206,540	-100.0%	-0.04%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-376,171	-100.0%	-0.04%	–
GTYH	Exit	GTY GOVTECH INC	$0	–	-1,016,567	-100.0%	-0.05%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC CO	$0	–	-284,736	-100.0%	-0.05%	–
CCMP	Exit	CMC MATERIALS INC COM	$0	–	-41,000	-100.0%	-0.06%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-598,000	-100.0%	-0.06%	–
AVGOP	Exit	AVGO 8 9/30/22convertible pref	$0	–	-6,045	-100.0%	-0.07%	–
SAFM	Exit	SANDERSON FARMS INC COM	$0	–	-50,189	-100.0%	-0.08%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COMPA	$0	–	-2,881,237	-100.0%	-0.09%	–
POLY	Exit	PLANTRONICS	$0	–	-333,600	-100.0%	-0.10%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-85,000	-100.0%	-0.11%	–
TPTX	Exit	TURNING POINT THERAPEUTICS ICO	$0	–	-195,637	-100.0%	-0.11%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-264,550	-100.0%	-0.13%	–
ABC	Exit	AMERISOURCEBERGEN CORP COM	$0	–	-135,500	-100.0%	-0.15%	–
TTE	Exit	TOTALENERGIES SE -SPON ADR	$0	–	-366,800	-100.0%	-0.15%	–
VG	Exit	VONAGE HLDGS CORP COM	$0	–	-1,065,735	-100.0%	-0.15%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCCO	$0	–	-709,256	-100.0%	-0.17%	–
SRRA	Exit	SIERRA ONCOLOGY INC COM NEW	$0	–	-425,208	-100.0%	-0.18%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSCO	$0	–	-410,504	-100.0%	-0.20%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC C	$0	–	-640,702	-100.0%	-0.20%	–
WBT	Exit	WELBILT INC	$0	–	-1,108,633	-100.0%	-0.20%	–
	Exit	MANDIANT INC COM	$0	–	-1,261,572	-100.0%	-0.21%	–
COHR	Exit	COHERENT INC COM	$0	–	-105,253	-100.0%	-0.22%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-513,560	-100.0%	-0.22%	–
MTOR	Exit	MERITOR INC	$0	–	-917,892	-100.0%	-0.26%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-360,117	-100.0%	-0.26%	–

Original filings

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

View 13F-HR/A filed 2022-11-14

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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export GABELLI FUNDS LLC's holdings