GAMCO INVESTORS, INC. ET AL - Q3 2022 holdings

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$8.49 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 894 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.7% .

All

			Value		Shares		↓ Weighting
HRI	Sell	HERC HLDGS INC COM	$195,605,000	+13.4%	1,882,987	-1.6%	2.30%	+21.9%
MLI	Sell	MUELLER INDS INC COM	$155,390,000	-4.2%	2,614,237	-14.1%	1.83%	+2.9%
GATX	Sell	GATX CORP	$133,758,000	-11.4%	1,570,857	-2.0%	1.58%	-4.8%
	Sell	CRANE HOLDINGS CO	$127,022,000	-2.0%	1,451,020	-2.0%	1.50%	+5.3%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$118,884,000	+5.7%	2,972,837	+7.3%	1.40%	+13.5%
AXP	Sell	AMERICAN EXPRESS CO	$111,771,000	-5.9%	828,483	-3.3%	1.32%	+1.1%
SONY	Sell	SONY GROUP CORPORATION ADR	$108,821,000	-25.7%	1,699,005	-5.2%	1.28%	-20.3%
CNHI	Sell	CNH INDUSTRIAL NV	$107,896,000	-5.3%	9,659,472	-1.7%	1.27%	+1.8%
RSG	Sell	REPUBLIC SVCS INC CL A	$105,302,000	-0.1%	774,055	-3.9%	1.24%	+7.3%
TXT	Sell	TEXTRON INC	$104,194,000	-8.1%	1,788,436	-3.6%	1.23%	-1.3%
GPC	Sell	GENUINE PARTS CO	$96,871,000	+0.3%	648,751	-10.7%	1.14%	+7.7%
GFF	Sell	GRIFFON CORP COM	$87,679,000	-8.1%	2,970,157	-12.7%	1.03%	-1.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$86,600,000	-6.2%	1,176,795	-3.1%	1.02%	+0.8%
ROL	Sell	ROLLINS INC	$86,198,000	-3.9%	2,485,516	-3.3%	1.02%	+3.2%
NPO	Sell	ENPRO INDS INC COM	$85,108,000	+2.5%	1,001,511	-1.2%	1.00%	+10.1%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$84,994,000	-11.5%	621,937	-2.2%	1.00%	-4.9%
AME	Sell	AMETEK INC NEW COM	$83,933,000	+0.4%	740,087	-2.8%	0.99%	+7.7%
BK	Sell	BANK OF NEW YORK MELLON CORP	$78,201,000	-10.7%	2,030,148	-3.3%	0.92%	-4.2%
WTS	Sell	WATTS WATER TECHNOLOGIES	$77,782,000	+0.4%	618,643	-1.9%	0.92%	+7.9%
BATRA	Buy	LIBERTY BRAVES GROUP A	$72,190,000	+15.6%	2,564,466	+3.3%	0.85%	+24.1%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$71,930,000	-8.7%	1,168,642	-2.0%	0.85%	-1.9%
DE	Sell	DEERE & CO.	$69,932,000	+5.4%	209,445	-5.5%	0.82%	+13.0%
KAMN	Sell	KAMAN CORP	$63,585,000	-12.3%	2,276,592	-1.9%	0.75%	-5.8%
GGG	Sell	GRACO INC COM	$62,056,000	-4.8%	1,035,132	-5.7%	0.73%	+2.2%
EPC	Sell	EDGEWELL PERS CARE CO	$61,458,000	+0.4%	1,643,255	-7.3%	0.72%	+7.9%
CTS	Sell	CTS CORP	$59,775,000	+19.2%	1,435,178	-2.5%	0.70%	+28.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$59,405,000	-3.2%	349,832	-0.7%	0.70%	+4.0%
XYL	Sell	XYLEM INC	$56,905,000	+5.7%	651,389	-5.4%	0.67%	+13.6%
HON	Sell	HONEYWELL INT'L INC	$55,981,000	-7.9%	335,278	-4.1%	0.66%	-1.2%
WFC	Sell	WELLS FARGO & CO NEW	$54,441,000	+0.1%	1,353,574	-2.5%	0.64%	+7.4%
AN	Sell	AUTONATION INC	$53,558,000	-15.8%	525,748	-7.6%	0.63%	-9.5%
STT	Sell	STATE STREET CORP	$53,319,000	-5.5%	876,810	-4.2%	0.63%	+1.5%
MYE	Sell	MYERS INDS INC	$52,363,000	-28.6%	3,179,313	-1.4%	0.62%	-23.3%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$51,691,000	+9.2%	73,492	-1.9%	0.61%	+17.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$51,453,000	-15.2%	938,407	-4.0%	0.61%	-9.0%
SWX	Buy	SOUTHWEST GAS CORP	$48,949,000	-17.8%	701,782	+2.6%	0.58%	-11.8%
PNM	Sell	PNM RES INC	$48,690,000	-20.1%	1,064,726	-16.5%	0.57%	-14.2%
CUTR	Sell	CUTERA INC COM	$48,616,000	+20.3%	1,066,130	-1.1%	0.57%	+29.1%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$46,973,000	-9.2%	2,596,616	+2.4%	0.55%	-2.5%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$46,486,000	-7.6%	472,278	-1.7%	0.55%	-0.9%
CVCO	Sell	CAVCO INDUSTRIES	$45,480,000	+3.2%	221,035	-1.7%	0.54%	+11.0%
VIACA	Buy	PARAMOUNT GLOBAL CL A	$45,451,000	-14.4%	2,110,092	+8.4%	0.54%	-8.1%
IMKTA	Sell	INGLES MKTS INC CL A	$44,084,000	-24.9%	556,540	-17.8%	0.52%	-19.4%
IEX	Sell	IDEX CORP	$43,101,000	+6.7%	215,668	-3.0%	0.51%	+14.7%
DIS	Sell	DISNEY WALT PRODTNS	$42,593,000	-12.0%	451,529	-12.0%	0.50%	-5.5%
LENB	Sell	LENNAR B SHARES	$41,730,000	-0.8%	701,226	-2.2%	0.49%	+6.5%
MOD	Sell	MODINE MFG CO	$41,536,000	+22.2%	3,209,889	-0.6%	0.49%	+31.1%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$40,818,000	-10.9%	3,621,798	-1.4%	0.48%	-4.2%
GOOG	Buy	ALPHABET CLASS C	$40,676,000	-19.1%	423,047	+1740.1%	0.48%	-13.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$40,479,000	-11.3%	387,355	-4.5%	0.48%	-4.8%
MSGE	Buy	MADISON SQRE GD ENTERT	$40,332,000	-14.8%	914,757	+1.6%	0.48%	-8.5%
GIS	Sell	GENERAL MILLS INC	$40,056,000	-6.8%	522,861	-8.2%	0.47%	+0.2%
DAN	Sell	DANA HOLDING CORP COM	$40,015,000	-20.8%	3,500,855	-2.5%	0.47%	-15.0%
WM	Sell	WASTE MGMT INC DEL COM	$39,638,000	-3.9%	247,413	-8.3%	0.47%	+3.3%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$39,593,000	-34.7%	7,359,279	-0.8%	0.47%	-29.9%
BATRK	Sell	LIBERTY BRAVES GROUP C	$39,343,000	+13.6%	1,430,638	-0.9%	0.46%	+21.8%
FLS	Sell	FLOWSERVE CORP COM	$37,301,000	-16.0%	1,535,017	-1.0%	0.44%	-9.9%
MWA	Sell	MUELLER WATER PRODUCTS INC	$37,004,000	-16.1%	3,603,126	-4.2%	0.44%	-9.9%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$36,828,000	-3.8%	768,700	-0.3%	0.43%	+3.3%
BAC	Sell	BANK OF AMERICA	$35,435,000	-4.5%	1,173,351	-1.5%	0.42%	+2.5%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$35,255,000	-8.8%	1,289,977	-2.3%	0.42%	-2.1%
DRQ	Buy	DRIL QUIP INC.	$34,628,000	-15.0%	1,773,959	+12.3%	0.41%	-8.7%
ENR	Buy	ENERGIZER HLDGS INC NEW	$34,142,000	-11.1%	1,358,092	+0.2%	0.40%	-4.5%
MSFT	Buy	MICROSOFT CORP	$33,652,000	-8.9%	144,493	+0.5%	0.40%	-2.2%
WCN	Sell	WASTE CONNECTIONS INC	$33,235,000	+7.0%	245,947	-1.8%	0.39%	+14.7%
TG	Buy	TREDEGAR INDS INC	$33,085,000	-1.2%	3,504,800	+4.6%	0.39%	+6.3%
ZBH	Sell	ZIMMER BIOMET HLDG	$32,920,000	-1.0%	314,878	-0.5%	0.39%	+6.6%
VMI	Sell	VALMONT INDS INC	$32,862,000	+4.6%	122,336	-12.5%	0.39%	+12.5%
CVS	Sell	CVS HEALTH CORP	$32,173,000	-3.7%	337,350	-6.5%	0.38%	+3.6%
ASTE	Buy	ASTEC INDS INC COM	$32,063,000	-19.0%	1,027,980	+5.9%	0.38%	-12.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$31,936,000	+103.3%	119,600	+107.9%	0.38%	+118.6%
EVRG	Sell	EVERGY INC	$31,756,000	-13.2%	534,614	-4.7%	0.37%	-6.7%
CHDN	Sell	CHURCHILL DOWNS INC COM	$31,708,000	-7.4%	172,187	-3.7%	0.37%	-0.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$31,553,000	-8.2%	1,232,534	-1.3%	0.37%	-1.3%
GEF	Sell	GREIF INC CL A	$31,623,000	-5.9%	530,854	-1.5%	0.37%	+1.1%
JOE	Sell	ST. JOE COMPANY	$31,412,000	-19.2%	980,700	-0.2%	0.37%	-13.1%
HAL	Buy	HALLIBURTON COMPANY	$30,708,000	-10.8%	1,247,289	+13.6%	0.36%	-4.2%
BYD	Sell	BOYD GAMING CORP	$30,246,000	-4.7%	634,758	-0.5%	0.36%	+2.3%
TMUS	Sell	T-MOBILE US INC	$30,212,000	-2.0%	225,180	-1.7%	0.36%	+5.3%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$30,125,000	-29.1%	1,027,118	-5.1%	0.36%	-23.8%
USM	Sell	UNITED STATES CELLULAR CORP	$29,802,000	-13.0%	1,144,920	-3.2%	0.35%	-6.4%
ADM	Sell	ARCHER DANIELS MIDLAND	$29,196,000	-1.0%	362,905	-4.6%	0.34%	+6.5%
CW	Sell	CURTISS WRIGHT CORP	$28,853,000	-1.2%	207,340	-6.2%	0.34%	+6.2%
POST	Sell	POST HOLDINGS INC	$28,239,000	-2.3%	344,761	-1.8%	0.33%	+5.0%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$28,038,000	-1.2%	569,638	-3.9%	0.33%	+6.1%
FUL	Sell	FULLER H B CO COM	$27,970,000	-1.4%	465,399	-1.2%	0.33%	+5.8%
TNC	Buy	TENNANT CO	$27,733,000	+8.0%	490,325	+13.2%	0.33%	+16.0%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$27,675,000	-24.9%	304,692	-1.5%	0.33%	-19.3%
PNC	Sell	PNC FINANCIAL CORP	$27,626,000	-13.2%	184,890	-8.3%	0.32%	-6.9%
SJM	Sell	SMUCKER J M CO COM NEW	$27,255,000	+2.3%	198,348	-4.7%	0.32%	+9.9%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$26,847,000	-18.1%	387,182	-4.8%	0.32%	-12.0%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$26,773,000	+2.2%	124,461	-5.3%	0.32%	+9.8%
Y	Buy	ALLEGHANY CORP DEL	$26,292,000	+33.8%	31,323	+32.8%	0.31%	+44.2%
MATW	Sell	MATTHEWS INTL CORP CL A	$25,469,000	-21.9%	1,136,500	-0.1%	0.30%	-16.2%
JNJ	Buy	JOHNSON & JOHNSON	$25,345,000	+3.8%	155,151	+12.8%	0.30%	+11.2%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$25,276,000	-27.7%	1,531,890	-3.2%	0.30%	-22.2%
DD	Sell	DUPONT DE NEMOURS INC COM	$24,924,000	-13.5%	494,532	-4.7%	0.29%	-7.3%
AAPL	Sell	APPLE INC	$24,606,000	-12.3%	178,043	-13.2%	0.29%	-5.8%
NEM	Sell	NEWMONT CORP	$24,478,000	-30.1%	582,404	-0.8%	0.29%	-25.0%
INDT	Sell	INDUS REALTY TRUST INC	$23,847,000	-16.1%	455,355	-4.9%	0.28%	-9.9%
VVV	Buy	VALVOLINE INC COM	$23,900,000	+23.6%	943,172	+40.7%	0.28%	+32.5%
TDS	Sell	TELEPHONE & DATA SYS	$23,442,000	-13.5%	1,686,479	-1.8%	0.28%	-7.1%
CNS	Sell	COHEN & STEERS INC COM	$23,401,000	-6.4%	373,637	-5.0%	0.28%	+0.7%
CIR	Buy	CIRCOR INTL INC COM	$23,405,000	+24.9%	1,419,333	+24.1%	0.28%	+34.6%
ITT	Sell	ITT INC COM	$23,366,000	-6.2%	357,599	-3.5%	0.28%	+0.7%
GTLS	Sell	CHART INDS INC	$23,278,000	+7.4%	126,270	-2.5%	0.27%	+15.1%
	Buy	WARNER BROS DISCOVERY INC SERI	$23,147,000	-10.6%	2,012,779	+4.3%	0.27%	-3.9%
AZZ	Buy	AZZ INC COM	$22,810,000	-9.4%	624,762	+1.3%	0.27%	-2.5%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$22,867,000	-29.4%	1,063,080	+5.7%	0.27%	-24.2%
MTRN	Sell	MATERION CORPORATION	$22,532,000	+8.3%	281,650	-0.2%	0.26%	+16.2%
TRN	Sell	TRINITY INDS INC	$22,281,000	-13.5%	1,043,595	-1.9%	0.26%	-7.4%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$22,130,000	-6.1%	327,556	-6.0%	0.26%	+1.2%
CPB	Sell	CAMPBELL SOUP CO	$22,103,000	-8.4%	469,085	-6.6%	0.26%	-1.5%
FSS		FEDERAL SIGNAL CORP COM	$21,907,000	+4.8%	587,010	0.0%	0.26%	+12.7%
RES	Sell	RPC INC. COMMON	$21,811,000	-1.4%	3,147,383	-1.7%	0.26%	+5.8%
NTRS	Sell	NORTHERN TRUST CORP	$21,741,000	-15.2%	254,105	-4.3%	0.26%	-8.9%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$21,575,000	+1.4%	129,306	-1.0%	0.25%	+9.0%
HSIC	Sell	SCHEIN HENRY INC COM	$21,471,000	-17.1%	326,455	-3.3%	0.25%	-10.9%
KO	Sell	COCA COLA CO	$21,414,000	-17.3%	382,260	-7.2%	0.25%	-11.3%
FELE	Sell	FRANKLIN ELEC INC	$21,280,000	+11.4%	260,434	-0.1%	0.25%	+20.1%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$21,313,000	-3.6%	1,118,227	-1.7%	0.25%	+3.7%
DISH	Sell	DISH NETWORK CORPORATION	$21,085,000	-25.6%	1,524,583	-3.5%	0.25%	-20.3%
DCI	Sell	DONALDSON INC	$20,825,000	-2.2%	424,910	-4.0%	0.24%	+4.7%
OTTR	Sell	OTTER TAIL CORPORATION COM	$20,575,000	-12.8%	334,450	-4.8%	0.24%	-6.6%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$20,441,000	-3.3%	536,922	-8.5%	0.24%	+3.9%
LYV	Sell	LIVE NATION INC	$20,502,000	-10.2%	269,622	-2.5%	0.24%	-3.6%
MS	Sell	MORGAN STANLEY	$20,143,000	+1.4%	254,947	-2.4%	0.24%	+8.7%
WBS	Sell	WEBSTER FINL CORP WATERBURY CO	$19,850,000	+7.2%	439,168	-0.1%	0.23%	+15.3%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$19,842,000	+7.7%	1,175,463	+51.4%	0.23%	+15.8%
FOX	Sell	FOX CORP CL B	$19,629,000	-6.4%	688,735	-2.5%	0.23%	+0.4%
LHX	Buy	L3HARRIS TECH INC	$19,199,000	-13.7%	92,377	+0.4%	0.23%	-7.4%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$18,967,000	+3.4%	54,580	-1.0%	0.22%	+10.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$18,833,000	-1.3%	633,687	-3.8%	0.22%	+6.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$18,698,000	-2.7%	46	-2.1%	0.22%	+4.3%
CHE	Sell	CHEMED CORPORATION	$18,485,000	-12.2%	42,343	-5.6%	0.22%	-5.6%
SPGI	Sell	S&P GLOBAL INC COM	$18,305,000	-20.3%	59,948	-12.0%	0.22%	-14.3%
PDCO	Sell	PATTERSON COMPANIES INC	$18,345,000	-24.6%	763,739	-4.9%	0.22%	-19.1%
NEE	Buy	NEXTERA ENERGY INC COM	$18,200,000	+28.1%	232,114	+26.5%	0.21%	+37.2%
FFIC	Buy	FLUSHING FINL CORP COM	$17,949,000	-8.5%	926,625	+0.4%	0.21%	-1.9%
	New	TERMINIX GLOBAL HOLDINGS INC C	$17,942,000	–	468,573	+100.0%	0.21%	–
AGR	Sell	AVANGRID INC	$17,882,000	-16.1%	428,826	-7.2%	0.21%	-9.8%
HEI	Sell	HEICO CORP NEW COM	$17,828,000	+9.5%	123,820	-0.3%	0.21%	+17.3%
TWIN	Buy	TWIN DISC INC COM	$17,641,000	+27.7%	1,538,010	+0.9%	0.21%	+37.7%
NATH	Sell	NATHANS FAMOUS INC NEW COM	$17,017,000	+8.1%	267,265	-0.6%	0.20%	+15.6%
ACA	Sell	ARCOSA INC COM	$16,720,000	+19.4%	292,413	-3.0%	0.20%	+28.8%
FLO	Sell	FLOWERS FOODS INC COM	$16,630,000	-8.8%	673,549	-2.8%	0.20%	-2.0%
HCA	Buy	HCA HEALTHCARE INC	$16,469,000	+235.3%	89,608	+206.6%	0.19%	+259.3%
KKR	Buy	KKR & CO INC CL A	$16,395,000	-7.1%	381,285	+0.0%	0.19%	0.0%
PRGO	Sell	PERRIGO COMPANY	$16,255,000	-12.1%	455,829	-0.1%	0.19%	-5.9%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$16,206,000	-19.6%	420,490	-0.0%	0.19%	-13.6%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$16,170,000	-3.9%	428,802	-8.2%	0.19%	+2.7%
AMZN	Buy	AMAZON.COM INC	$15,908,000	+10.7%	140,776	+4.1%	0.19%	+18.4%
PEP	Buy	PEPSICO INC	$15,746,000	-1.5%	96,450	+0.5%	0.18%	+5.7%
DCO	Buy	DUCOMMUN INC DEL COM	$15,633,000	+0.4%	394,176	+9.0%	0.18%	+7.6%
ES	Sell	EVERSOURCE ENERGY	$15,401,000	-13.8%	197,552	-6.6%	0.18%	-7.7%
HD	Sell	HOME DEPOT INC	$15,360,000	-5.7%	55,664	-6.3%	0.18%	+1.1%
BA	Buy	BOEING CO	$15,318,000	+43.2%	126,515	+61.7%	0.18%	+53.8%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$15,253,000	-47.8%	206,683	-18.2%	0.18%	-43.8%
FOXA	Sell	FOX CORP CL A	$15,135,000	-4.6%	493,325	-0.0%	0.18%	+2.3%
MRK	Sell	MERCK & COMPANY	$14,889,000	-7.0%	172,885	-1.6%	0.18%	-0.6%
CAG	Sell	CONAGRA BRANDS INC	$14,756,000	-39.3%	452,213	-36.3%	0.17%	-34.8%
T	Sell	A T & T INC (NEW)	$14,342,000	-28.6%	934,945	-2.5%	0.17%	-23.2%
STE	Sell	STERIS PLC	$14,325,000	-19.6%	86,150	-0.3%	0.17%	-13.3%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$14,092,000	-16.4%	262,463	-6.8%	0.17%	-10.3%
IAA		IAA SPINCO INC COM	$14,019,000	-2.8%	440,150	0.0%	0.16%	+4.4%
ATI	Sell	ATI INC	$13,949,000	+15.0%	524,200	-1.9%	0.16%	+23.3%
CHD	Buy	CHURCH & DWIGHT CO	$13,733,000	-22.7%	192,227	+0.3%	0.16%	-16.9%
NWE		NORTHWESTERN CORP COM NEW	$13,717,000	-16.4%	278,350	0.0%	0.16%	-10.0%
	Sell	QUIDELORTHO CORP	$13,649,000	-26.6%	190,954	-0.3%	0.16%	-21.1%
GM	Sell	GENERAL MTRS CO COM	$13,607,000	-5.0%	424,012	-6.0%	0.16%	+1.9%
ECL	Sell	ECOLAB INC	$13,497,000	-6.7%	93,457	-0.7%	0.16%	0.0%
TXN	Buy	TEXAS INSTRUMENTS INC	$13,427,000	+1.0%	86,750	+0.3%	0.16%	+8.2%
STRT	Buy	STRATTEC SECURITY CORP.	$13,310,000	-37.1%	639,899	+0.2%	0.16%	-32.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$13,249,000	+15.8%	298,600	-2.0%	0.16%	+24.8%
VIAC	Sell	PARAMOUNT GLOBAL CL B	$13,171,000	-22.9%	691,770	-0.1%	0.16%	-17.1%
BKH	Sell	BLACK HILLS CORP COM	$13,166,000	-10.2%	194,391	-3.5%	0.16%	-3.7%
C	Sell	CITIGROUP INC	$13,046,000	-14.3%	313,089	-5.4%	0.15%	-7.8%
KHC	Buy	KRAFT HEINZ CO/THE	$12,911,000	+234.8%	387,145	+283.0%	0.15%	+261.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$12,810,000	-4.4%	25,256	+2.4%	0.15%	+2.7%
LBTYA	Sell	LIBERTY GLOBAL PLC SHS CL A	$12,384,000	-26.1%	794,372	-0.2%	0.15%	-20.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$12,411,000	+11.2%	234,750	-0.3%	0.15%	+19.7%
TIGO	Sell	MILLICOM INTL CELLULAR S A SHS	$12,304,000	-25.8%	1,078,388	-6.5%	0.14%	-20.3%
TSCO	Sell	TRACTOR SUPPLY CO COM	$12,212,000	-6.3%	65,700	-2.2%	0.14%	+0.7%
GRC	Buy	GORMAN RUPP CO	$12,216,000	-15.9%	513,488	+0.0%	0.14%	-9.4%
AES	Sell	AES CORP COM	$12,105,000	+6.6%	535,612	-0.9%	0.14%	+15.3%
GOOGL	Buy	ALPHABET CLASS A	$11,958,000	-5.4%	125,014	+2055.0%	0.14%	+1.4%
V	Sell	VISA INC-CLASS A SHRS	$11,936,000	-11.0%	67,187	-1.4%	0.14%	-4.1%
MASI		MASIMO CORP COM	$11,999,000	+8.0%	85,000	0.0%	0.14%	+15.6%
BWA		BORG WARNER INC	$11,817,000	-5.9%	376,330	0.0%	0.14%	+0.7%
BX	Buy	BLACKSTONE GROUP LP/THE	$11,842,000	-6.7%	141,476	+1.7%	0.14%	0.0%
LECO		LINCOLN ELEC HLDGS INC COM	$11,818,000	+1.9%	94,000	0.0%	0.14%	+9.4%
JHG	Buy	JANUS HENDERSON GROUP PLC	$11,674,000	-8.8%	574,774	+5.5%	0.14%	-2.1%
ODC	Buy	OIL DRI CORP AMER COM	$11,664,000	-21.0%	481,987	+0.1%	0.14%	-15.4%
K	Sell	KELLOGG CO	$11,595,000	-5.8%	166,449	-3.5%	0.14%	+1.5%
CTVA	Sell	CORTEVA INC COM	$11,642,000	+0.7%	203,703	-4.6%	0.14%	+7.9%
	Sell	TELESAT CORP	$11,555,000	-32.5%	1,479,533	-3.5%	0.14%	-27.7%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$11,424,000	-15.0%	1,658,044	+3.1%	0.14%	-8.2%
BIO		BIO RAD LABS INC CL A	$11,371,000	-15.7%	27,260	0.0%	0.13%	-9.5%
PRMW	Buy	PRIMO WATER CORP	$11,359,000	-1.9%	905,062	+4.6%	0.13%	+5.5%
	New	SALLY BEAUTY HLDGS INC COM	$11,133,000	–	883,574	+100.0%	0.13%	–
MCS	Sell	MARCUS CORP COM	$11,075,000	-16.9%	797,340	-11.7%	0.13%	-11.0%
AIR	Buy	AAR CORP COM	$11,028,000	-11.9%	307,860	+2.9%	0.13%	-5.1%
BMI	Sell	BADGER METER INC COM	$10,851,000	+10.6%	117,450	-3.1%	0.13%	+18.5%
MTX	Buy	MINERALS TECHNOLOGIES INC	$10,544,000	-18.3%	213,400	+1.4%	0.12%	-12.7%
TGNA	Sell	TEGNA INC COM	$10,546,000	-2.8%	509,948	-1.4%	0.12%	+4.2%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$10,437,000	-28.7%	922,810	+0.0%	0.12%	-23.1%
PAR	Buy	PAR TECHNOLOGY CORP COM	$10,428,000	-8.6%	353,119	+16.1%	0.12%	-1.6%
MOGA	Buy	MOOG INC CL A	$10,425,000	-11.3%	148,190	+0.1%	0.12%	-4.7%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$10,416,000	+1.6%	239,665	+0.3%	0.12%	+9.8%
ROP	Sell	ROPER INDS INC NEW	$10,273,000	-10.3%	28,565	-1.6%	0.12%	-4.0%
ZTS	Sell	ZOETIS INC	$10,231,000	-16.9%	68,994	-3.6%	0.12%	-11.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$10,007,000	-8.1%	140,765	-0.5%	0.12%	-0.8%
GLW	Sell	CORNING INC	$9,850,000	-8.9%	339,421	-1.1%	0.12%	-2.5%
COP	Buy	CONOCOPHILLIPS COM	$9,808,000	+77.1%	95,834	+55.4%	0.12%	+88.5%
CWST	Sell	CASELLA WASTE SYS INC CL A	$9,549,000	+1.1%	125,000	-3.8%	0.11%	+7.7%
EML	Buy	EASTERN CO COM	$9,495,000	-14.7%	547,264	+0.0%	0.11%	-8.2%
BSET	Sell	BASSETT FURNITURE INDS	$9,311,000	-24.3%	593,793	-12.5%	0.11%	-18.5%
OKE	Sell	ONEOK INC NEW COM	$9,359,000	-8.2%	182,650	-0.5%	0.11%	-1.8%
PG	Sell	PROCTER & GAMBLE COMPANY	$9,261,000	-18.8%	73,357	-7.5%	0.11%	-12.8%
CVET	Buy	COVETRUS INC	$9,198,000	+48.0%	440,541	+47.1%	0.11%	+58.8%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$9,152,000	-5.2%	18,122	-3.6%	0.11%	+1.9%
WOW	Buy	WIDEOPENWEST INC COM	$9,124,000	-27.7%	743,639	+7.3%	0.11%	-22.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$9,077,000	-18.5%	757,714	-9.8%	0.11%	-12.3%
LFUS		LITTELFUSE INC	$9,040,000	-21.8%	45,500	0.0%	0.11%	-16.5%
GHC	Sell	GRAHAM HOLDINGS CO.	$8,971,000	-7.8%	16,676	-2.9%	0.11%	-0.9%
TRC	Buy	TEJON RANCH CO DEL COM	$9,033,000	-6.1%	627,324	+1.2%	0.11%	0.0%
AMCX	Buy	AMC NETWORKS INC CL A	$9,022,000	-30.0%	444,417	+0.4%	0.11%	-24.8%
	New	CANTERBURY PK HLDG CORP	$8,896,000	–	399,469	+100.0%	0.10%	–
ASH	Sell	ASHLAND INC	$8,826,000	-9.4%	92,935	-1.7%	0.10%	-2.8%
SON		SONOCO PRODS CO COM	$8,793,000	-0.5%	155,000	0.0%	0.10%	+7.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$8,557,000	-11.7%	78,506	-0.8%	0.10%	-4.7%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$8,585,000	+1.9%	228,877	-2.1%	0.10%	+9.8%
LNN		LINDSAY CORP	$8,525,000	+7.9%	59,500	0.0%	0.10%	+14.9%
SMP	Buy	STANDARD MTR PRODS INC CLASS A	$8,402,000	-17.1%	258,523	+14.8%	0.10%	-10.8%
NDSN		NORDSON CORP COM	$8,385,000	+4.9%	39,500	0.0%	0.10%	+12.5%
FMC	Sell	FMC CORP COM NEW	$8,301,000	-29.6%	78,531	-28.7%	0.10%	-24.0%
BHA		BIGLARI HOLDINGS INC-A	$8,143,000	-1.3%	14,039	0.0%	0.10%	+6.7%
DBD	Sell	DIEBOLD NIXDORF	$8,056,000	-8.6%	3,301,840	-15.0%	0.10%	-2.1%
XLF	Buy	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$7,993,000	-3.5%	263,281	+0.0%	0.09%	+3.3%
PFE	Sell	PFIZER INC	$7,826,000	-25.6%	178,829	-10.8%	0.09%	-20.0%
	Sell	BELLRING DISTR LLC COMMON STOC	$7,772,000	-19.2%	377,106	-2.4%	0.09%	-12.4%
HST	Sell	HOST HOTELS & RESORTS INC	$7,670,000	+0.0%	482,997	-1.2%	0.09%	+7.1%
URI	Sell	UNITED RENTALS INC COM	$7,607,000	+8.9%	28,160	-2.1%	0.09%	+16.9%
GGT	Sell	GABELLI MULTIMEDIA TRST INCmutual funds	$7,654,000	-13.6%	1,224,565	-0.0%	0.09%	-7.2%
NUVA	Sell	NUVASIVE INC COM	$7,444,000	-11.2%	169,924	-0.3%	0.09%	-4.3%
AP	Sell	AMPCO PITTSBURGH CORP	$7,348,000	-5.8%	1,996,869	-0.9%	0.09%	+1.2%
MN	Sell	MANNING & NAPIER INC	$7,419,000	-7.3%	604,631	-5.7%	0.09%	-1.1%
ORA		ORMAT TECHNOLOGIES INC	$7,262,000	+10.0%	84,250	0.0%	0.09%	+19.4%
HOPE		HOPE BANCORP INC COM	$7,205,000	-8.7%	570,000	0.0%	0.08%	-1.2%
PKE	Sell	PARK AEROSPACE CORP	$7,180,000	-14.5%	650,400	-1.1%	0.08%	-7.6%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$7,190,000	-2.8%	114,574	+4.6%	0.08%	+4.9%
SJW		SJW GROUP	$7,093,000	-7.7%	123,145	0.0%	0.08%	0.0%
	Sell	ARDAGH METAL PACKAGING SA	$7,025,000	-30.5%	1,451,505	-12.4%	0.08%	-25.2%
BG	Sell	BUNGE LIMITED COM	$7,050,000	-16.5%	85,382	-8.2%	0.08%	-10.8%
ALL	Buy	ALLSTATE CORP COM	$7,067,000	-1.7%	56,752	+0.0%	0.08%	+5.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$6,948,000	-5.5%	96,086	-3.0%	0.08%	+1.2%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$6,978,000	-9.5%	221,306	-12.7%	0.08%	-3.5%
WDFC	Sell	W D 40 COMPANY	$6,914,000	-14.9%	39,345	-2.5%	0.08%	-9.0%
FSTR	Buy	FOSTER L B CO COM	$6,775,000	-21.2%	694,193	+3.9%	0.08%	-14.9%
NVDA	Sell	NVIDIA CORP COM	$6,817,000	-30.4%	56,156	-13.1%	0.08%	-25.2%
IR	Sell	INGERSOLL RAND INC	$6,818,000	+2.0%	157,594	-0.8%	0.08%	+9.6%
NVGS		NAVIGATOR HOLDINGS LTD SHS	$6,824,000	+1.4%	596,001	0.0%	0.08%	+8.1%
CI	Buy	CIGNA CORP NEW	$6,789,000	+47.1%	24,467	+39.7%	0.08%	+56.9%
SXI		STANDEX INTL CORP	$6,712,000	-3.7%	82,200	0.0%	0.08%	+3.9%
PJT		PJT PARTNERS INC COM CL A	$6,665,000	-4.9%	99,750	0.0%	0.08%	+1.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$6,627,000	-6.9%	1,160,596	-0.0%	0.08%	0.0%
MA	Sell	MASTERCARD INC COM	$6,599,000	-11.4%	23,207	-1.7%	0.08%	-4.9%
WWD		WOODWARD INC	$6,625,000	-13.2%	82,545	0.0%	0.08%	-7.1%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$6,512,000	-8.2%	42,100	-0.0%	0.08%	-1.3%
OXY	Buy	OCCIDENTAL PETE CORP	$6,524,000	+18.0%	106,175	+13.1%	0.08%	+26.2%
SPY		SPDR S&P 500 ETF TRUST	$6,576,000	-5.3%	18,410	0.0%	0.08%	+1.3%
BC		BRUNSWICK CORP	$6,463,000	+0.1%	98,743	0.0%	0.08%	+7.0%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$6,259,000	-34.0%	146,400	+21.9%	0.07%	-28.8%
TEN	Sell	TENNECO INC	$6,316,000	-20.4%	363,174	-21.4%	0.07%	-14.9%
VMC		VULCAN MATLS CO COM	$6,230,000	+11.0%	39,500	0.0%	0.07%	+17.7%
LZB	Sell	LA Z BOY CHAIR CO	$6,207,000	-6.5%	275,000	-1.8%	0.07%	0.0%
TSLA	Buy	TESLA MTRS INC COM	$6,220,000	+559.6%	23,448	+1574.9%	0.07%	+630.0%
LLY	Buy	LILLY, ELI AND COMPANY	$6,175,000	+3.7%	19,096	+4.0%	0.07%	+12.3%
SLB	Buy	SCHLUMBERGER	$6,221,000	+30.6%	173,286	+30.1%	0.07%	+40.4%
LGL		LGL GROUP INC	$6,135,000	-12.8%	541,937	0.0%	0.07%	-6.5%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$6,029,000	-3.6%	83,882	-15.3%	0.07%	+2.9%
JJSF		J & J SNACK FOODS CORP	$5,904,000	-7.3%	45,600	0.0%	0.07%	0.0%
MOV		MOVADO GROUP INC COM	$5,923,000	-8.9%	210,200	0.0%	0.07%	-1.4%
GDEN	Buy	GOLDEN ENTERTAINMENT INC	$5,959,000	-1.5%	170,800	+11.6%	0.07%	+6.1%
VZ	Buy	VERIZON COMMUNICATIONS	$5,866,000	-24.7%	154,496	+0.6%	0.07%	-18.8%
	New	FORTINET INC COM	$5,871,000	–	119,500	+100.0%	0.07%	–
COST	Buy	COSTCO WHSL CORP NEW COM	$5,804,000	+65.7%	12,289	+68.1%	0.07%	+78.9%
TROW	Sell	T ROWE PRICE GROUP INC	$5,707,000	-19.4%	54,350	-12.8%	0.07%	-14.1%
IAU		ISHARES GOLD TR ISHARES NEWetf - equity	$5,600,000	-8.1%	177,600	0.0%	0.07%	-1.5%
GCV		GABELLI CV SECURITIES FUNDmutual funds	$5,566,000	-8.0%	1,120,000	0.0%	0.07%	0.0%
SHYF		SHYFT GROUP INC COM	$5,639,000	+9.9%	276,000	0.0%	0.07%	+17.9%
DHR	Buy	DANAHER CORP SHS BEN INT	$5,538,000	+3.5%	21,440	+1.6%	0.06%	+10.2%
PLD	Buy	PROLOGIS INCreal estate inve	$5,402,000	-13.1%	53,170	+0.6%	0.06%	-5.9%
GTN	Sell	GRAY TELEVISION, INC	$5,444,000	-15.2%	380,175	-0.0%	0.06%	-8.6%
FWONK	Sell	LIBERTY MEDIA GROUP C	$5,325,000	-9.9%	91,026	-2.3%	0.06%	-3.1%
TPL		TEXAS PACIFIC LAND CORPORATION	$5,332,000	+19.4%	3,000	0.0%	0.06%	+28.6%
TTC		TORO CO COM	$5,336,000	+14.1%	61,700	0.0%	0.06%	+23.5%
WGO		WINNEBAGO INDS INC COM	$5,215,000	+9.6%	98,000	0.0%	0.06%	+17.3%
BELFA	Sell	BEL FUSE INC CL A	$5,214,000	+26.6%	186,552	-2.6%	0.06%	+35.6%
GNTX	Buy	GENTEX CORP COM	$5,075,000	-13.7%	212,860	+1.3%	0.06%	-6.2%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$5,097,000	-25.1%	785,400	+9.8%	0.06%	-20.0%
ROG	Buy	ROGERS CORP COM	$5,079,000	-6.2%	21,000	+1.7%	0.06%	+1.7%
OLN		OLIN CORP COM PAR $1.	$4,974,000	-7.3%	116,000	0.0%	0.06%	0.0%
KAR	Buy	KAR AUCTION SVCS INC COM	$5,052,000	-24.2%	452,310	+0.2%	0.06%	-19.2%
FB	Sell	META PLATFORMS INC	$5,028,000	-33.1%	37,056	-20.5%	0.06%	-28.0%
CZR	Buy	CAESARS ENTERTAINMENT INC COM	$4,965,000	+474.0%	153,899	+581.5%	0.06%	+544.4%
SSB	Sell	SOUTH ST CORP COM	$4,946,000	+2.3%	62,509	-0.3%	0.06%	+9.4%
VTRS	Sell	VIATRIS INC COM	$4,904,000	-32.1%	575,538	-16.6%	0.06%	-26.6%
AMH	Buy	AMERICAN HOMES 4 RENT CL A	$4,953,000	-7.2%	150,958	+0.3%	0.06%	0.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$4,928,000	-10.6%	156,940	+7.9%	0.06%	-3.3%
AMT	Buy	AMERICAN TOWER CORP-CL A	$4,801,000	+1106.3%	22,362	+1336.2%	0.06%	+1325.0%
MPX	Sell	MARINE PRODS CORP COM	$4,800,000	-11.5%	567,333	-0.5%	0.06%	-3.4%
KMT	Buy	KENNAMETAL INC COM	$4,863,000	-9.6%	236,300	+2.1%	0.06%	-3.4%
	Buy	GABELLI FIN SRVCS OPP ETFmutual funds	$4,752,000	-0.2%	207,255	+2.8%	0.06%	+7.7%
GAB	Sell	GABELLI EQUITY TRUST INCmutual funds	$4,770,000	-9.9%	867,348	-0.0%	0.06%	-3.4%
CNMD		CONMED CORP COM	$4,654,000	-16.3%	58,050	0.0%	0.06%	-9.8%
CMT	Sell	CORE MOLDING TECH COM	$4,639,000	+7.4%	467,191	-0.6%	0.06%	+17.0%
SASR	Buy	SANDY SPRING BANCORP INC COM	$4,673,000	-5.3%	132,526	+5.0%	0.06%	+1.9%
SHW	Sell	SHERWIN WILLIAMS CO COM	$4,616,000	-8.6%	22,546	-0.1%	0.05%	-1.8%
CVX	Buy	CHEVRON CORP	$4,461,000	+20.8%	31,047	+21.7%	0.05%	+32.5%
DENN	Buy	DENNYS CORP COM	$4,518,000	+10.0%	480,117	+1.5%	0.05%	+17.8%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$4,497,000	-15.5%	284,600	-0.7%	0.05%	-8.6%
NEU	Sell	NEWMARKET CORP COM	$4,422,000	-2.0%	14,700	-2.0%	0.05%	+6.1%
WHG		WESTWOOD HLDGS GROUP INC COM	$4,405,000	-30.2%	457,458	0.0%	0.05%	-24.6%
LVS	Sell	LAS VEGAS SANDS CORP	$4,413,000	+8.7%	117,629	-2.6%	0.05%	+15.6%
SCX	Sell	STARRETT L S CO CL A	$4,317,000	+25.5%	488,950	-0.2%	0.05%	+34.2%
AIN		ALBANY INTL CORP-CL A	$4,231,000	+0.0%	53,675	0.0%	0.05%	+8.7%
SRI		STONERIDGE INC	$4,252,000	-1.2%	250,865	0.0%	0.05%	+6.4%
XOM	Buy	EXXON MOBIL CORP	$4,217,000	+20.4%	48,296	+18.1%	0.05%	+31.6%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$4,126,000	-1.6%	116,039	-1.3%	0.05%	+6.5%
DXCM		DEXCOM INC COM	$4,188,000	+8.0%	52,000	0.0%	0.05%	+16.7%
WRB	Sell	BERKLEY W R CORP COM	$4,132,000	-11.4%	63,981	-6.3%	0.05%	-3.9%
MTB	Sell	M & T BK CORP COM	$4,192,000	-8.1%	23,777	-16.9%	0.05%	-2.0%
LOPP		GABELLI LOVE OUR PLANET & PEOPmutual funds	$4,185,000	-0.8%	183,145	0.0%	0.05%	+6.5%
IBM	Sell	INTERNATIONAL BUSINESS	$4,176,000	-18.5%	35,148	-3.2%	0.05%	-12.5%
BHVN	Buy	BIOHAVEN PHARMACTL HLDG CO LCO	$4,134,000	+40.4%	27,350	+35.3%	0.05%	+53.1%
MOGB	Buy	MOOG INC CL B	$4,058,000	-12.8%	58,892	+1.0%	0.05%	-5.9%
CVGW	Buy	CALAVO GROWERS INC COM	$4,115,000	-20.9%	129,622	+3.9%	0.05%	-15.8%
CAKE	Sell	CHEESECAKE FACTORY INC	$4,095,000	+10.4%	139,865	-0.4%	0.05%	+17.1%
FWONA	Sell	LIBERTY MEDIA GROUP A	$3,912,000	-11.0%	74,486	-1.8%	0.05%	-4.2%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$3,900,000	-2.0%	93,971	-0.8%	0.05%	+4.5%
		GABELLI ETFS TRUST GABELLI ASSetf - equity	$3,931,000	-1.9%	205,400	0.0%	0.05%	+4.5%
GTXAP	Sell	GARRETT MOTION INC PFD CONV SEpreferred stocks	$3,895,000	-13.5%	547,889	-0.0%	0.05%	-6.1%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$3,892,000	-35.8%	52,176	-2.2%	0.05%	-30.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$3,852,000	+19.4%	44,749	-3.1%	0.04%	+28.6%
AOS		SMITH A O CORP COM	$3,789,000	-11.2%	78,000	0.0%	0.04%	-4.3%
EL	Sell	ESTEE LAUDER CO. INC.	$3,852,000	-16.9%	17,842	-2.0%	0.04%	-11.8%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$3,783,000	-15.0%	195,724	+0.3%	0.04%	-8.2%
AMP		AMERIPRISE FINL INC COM	$3,814,000	+6.0%	15,137	0.0%	0.04%	+15.4%
SPB	Buy	SPECTRUM BRANDS INC	$3,737,000	+119.7%	95,736	+361.7%	0.04%	+131.6%
CASY	Sell	CASEYS GEN STORES INC COM	$3,700,000	-23.5%	18,271	-30.1%	0.04%	-17.0%
BLK	Sell	BLACKROCK INC CL A	$3,712,000	-10.0%	6,745	-0.4%	0.04%	-2.2%
ICUI	Sell	ICU MEDICAL INC	$3,747,000	-9.3%	24,878	-1.0%	0.04%	-2.2%
EGBN	Sell	EAGLE BANCORP INC MD COM	$3,707,000	-5.7%	82,706	-0.3%	0.04%	+2.3%
FARM	Buy	FARMER BROS CO	$3,734,000	+4.9%	796,090	+4.9%	0.04%	+12.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$3,753,000	+267.9%	157,840	+277.2%	0.04%	+300.0%
NKE	Sell	NIKE INC CL B	$3,611,000	-22.6%	43,446	-4.8%	0.04%	-15.7%
SATS	Sell	ECHOSTAR CORP-A	$3,679,000	-14.7%	223,393	-0.0%	0.04%	-8.5%
AXTA	Buy	AXALTA COATING SYS LTD COM	$3,658,000	+25.2%	173,710	+31.5%	0.04%	+34.4%
BEN	Sell	FRANKLIN RES INC COM	$3,623,000	-23.2%	168,378	-16.8%	0.04%	-17.3%
IIIV	Sell	I3 VERTICALS INC COM CL A	$3,624,000	-20.8%	180,908	-1.1%	0.04%	-14.0%
ZEN	Buy	ZENDESK INC COM	$3,553,000	+433.5%	46,688	+419.4%	0.04%	+500.0%
LAWS	Sell	DISTRIBUTION SOLUTIONS GROUP	$3,609,000	-45.5%	128,100	-0.5%	0.04%	-42.5%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$3,536,000	-7.9%	83,724	-0.2%	0.04%	0.0%
CVGI	Buy	COMMERCIAL VEH GROUP INC COM	$3,537,000	-22.8%	786,085	+0.1%	0.04%	-16.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$3,501,000	+18.7%	2,555,400	-7.3%	0.04%	+28.1%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$3,465,000	+16.4%	84,650	+10.2%	0.04%	+24.2%
EVH	Sell	EVOLENT HEALTH INC CL A	$3,467,000	+13.0%	96,500	-3.4%	0.04%	+20.6%
NWSA	Sell	NEWS CORP NEW CL A	$3,484,000	-3.1%	230,582	-0.1%	0.04%	+5.1%
WMT	Sell	WAL MART STORES INC	$3,459,000	+2.8%	26,668	-3.6%	0.04%	+10.8%
COO	Sell	COOPER COS INC COM NEW	$3,483,000	-17.6%	13,200	-2.2%	0.04%	-10.9%
NFLX	Buy	NETFLIX COM INC COM	$3,507,000	+35.3%	14,895	+0.5%	0.04%	+46.4%
ADBE	Sell	ADOBE INC	$3,392,000	-34.8%	12,326	-13.2%	0.04%	-29.8%
GOLD	Buy	BARRICK GOLD	$3,401,000	-12.2%	219,395	+0.2%	0.04%	-4.8%
OII	Buy	OCEANEERING INTL INC COM	$3,429,000	-13.2%	430,800	+16.5%	0.04%	-7.0%
AVLR	New	AVALARA INC COM	$3,433,000	–	37,400	+100.0%	0.04%	–
SAM	Buy	BOSTON BEER INC CL A	$3,410,000	+9.6%	10,535	+2.6%	0.04%	+17.6%
IWF	Sell	ISHARES TR RUSSL 1000 GRWTmutual funds	$3,343,000	-39.1%	15,890	-36.7%	0.04%	-35.0%
GDL	Buy	GDL FUNDmutual funds	$3,288,000	-2.8%	415,176	+0.8%	0.04%	+5.4%
HBAN		HUNTINGTON BANCSHARES INC	$3,304,000	+9.5%	250,692	0.0%	0.04%	+18.2%
TMST		TIMKENSTEEL CORP COM	$3,305,000	-19.9%	220,500	0.0%	0.04%	-13.3%
GOGO	Sell	GOGO INC COM	$3,351,000	-26.5%	276,500	-1.8%	0.04%	-22.0%
OGS		ONE GAS INC COM	$3,290,000	-13.3%	46,737	0.0%	0.04%	-7.1%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$3,249,000	-4.1%	21,766	-0.2%	0.04%	+2.7%
	New	INVESCO QQQ TRUST SERIES 1etf - equity	$3,215,000	–	12,030	+100.0%	0.04%	–
TDOC	Sell	TELADOC INC COM	$3,256,000	-31.8%	128,436	-10.6%	0.04%	-26.9%
IAC	Sell	IAC INC	$3,244,000	-72.1%	58,572	-61.7%	0.04%	-70.1%
	New	EDWARDS LIFESCIENCES CORP COM	$3,267,000	–	39,540	+100.0%	0.04%	–
FHI		FEDERATED INVESTORS INC-CL B	$3,117,000	+4.2%	94,100	0.0%	0.04%	+12.1%
BKI	Buy	BLACK KNIGHT INC COM	$3,102,000	+11.9%	47,918	+13.1%	0.04%	+23.3%
CCF	Sell	CHASE CORP	$3,116,000	+5.3%	37,281	-2.0%	0.04%	+15.6%
ABCB		AMERIS BANCORP COM	$3,130,000	+11.3%	70,000	0.0%	0.04%	+19.4%
GBT	New	GLOBAL BLOOD THERAPEUTICS INCO	$3,170,000	–	46,544	+100.0%	0.04%	–
GRX	Sell	GABELLI HLTHCARE & WELLNESSmutual funds	$3,113,000	-11.4%	327,654	-0.0%	0.04%	-5.1%
CNX	Sell	CNX RESOURCES CORPORATION COM	$3,132,000	-6.2%	201,685	-0.6%	0.04%	0.0%
CPE	Buy	CALLON PETE CO DEL COM	$3,140,000	+67.5%	89,680	+87.5%	0.04%	+76.2%
NLSN	Buy	NIELSEN HOLDINGS PLC	$3,134,000	+246.3%	113,064	+190.2%	0.04%	+270.0%
MTW	Buy	MANITOWOC CO INC COM NEW	$3,078,000	+53.1%	397,225	+108.1%	0.04%	+63.6%
NOW	Sell	SERVICENOW INC COM	$3,022,000	-21.6%	8,002	-1.3%	0.04%	-14.3%
HUN	Buy	HUNTSMAN CORP COM	$3,092,000	-11.3%	126,000	+2.5%	0.04%	-5.3%
GTX	Buy	GARRETT MOTION INC	$2,972,000	-23.3%	526,036	+5.0%	0.04%	-16.7%
LTHM	Sell	LIVENT CORP COM	$3,004,000	+35.0%	98,000	-0.1%	0.04%	+45.8%
TR	Sell	TOOTSIE ROLL INDS INC	$2,961,000	-6.5%	88,975	-0.6%	0.04%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$2,970,000	+139.1%	313,285	+66.2%	0.04%	+150.0%
DGII	Sell	DIGI INTL INC COM	$2,940,000	+5.4%	85,040	-26.1%	0.04%	+12.9%
	Sell	HEARTLAND MEDIA ACQUISITIO-A	$2,988,000	-11.7%	300,000	-11.8%	0.04%	-5.4%
FHN	Buy	FIRST HORIZON NATL CORP COM	$2,907,000	+11.2%	126,945	+6.1%	0.03%	+17.2%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSSH	$2,872,000	+9.2%	159,030	+29.5%	0.03%	+17.2%
INGR	Sell	INGREDION INC COM	$2,858,000	-9.1%	35,499	-0.4%	0.03%	0.0%
BAX	Buy	BAXTER INTL INC COM	$2,921,000	-12.7%	54,228	+4.1%	0.03%	-8.1%
AC	Buy	ASSOCIATED CAPITAL GROUP	$2,902,000	+5.0%	78,958	+2.3%	0.03%	+13.3%
	Buy	GENERAL ELECTRIC CO COM NEW	$2,888,000	+5.1%	46,645	+8.0%	0.03%	+13.3%
ITRI		ITRON INC	$2,821,000	-14.8%	67,000	0.0%	0.03%	-8.3%
OPCH	Sell	OPTION CARE HEALTH INC	$2,777,000	+3.6%	88,227	-8.5%	0.03%	+13.8%
IRBT	New	IROBOT CORP COM	$2,771,000	–	49,191	+100.0%	0.03%	–
AB	Buy	ALLIANCE BERNSTEIN HLDGS LP UN	$2,782,000	-12.4%	79,363	+3.9%	0.03%	-5.7%
VMW	Buy	VMWARE INC CL A COM	$2,780,000	+16.9%	26,114	+25.2%	0.03%	+26.9%
SNOW	Sell	SNOWFLAKE INC CL A	$2,745,000	+20.6%	16,150	-1.4%	0.03%	+28.0%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$2,698,000	+1.3%	69,673	-2.5%	0.03%	+10.3%
DELL	Buy	DELL TECHNOLOGIES INC CL C	$2,680,000	-9.0%	78,445	+23.1%	0.03%	0.0%
CPT	Buy	CAMDEN PPTY TR SH BEN INT	$2,683,000	-11.2%	22,463	+0.0%	0.03%	-3.0%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$2,702,000	+32.4%	14,414	+41.7%	0.03%	+45.5%
REG		REGENCY CTRS CORP COM	$2,622,000	-9.2%	48,700	0.0%	0.03%	-3.1%
TEL	Sell	TE CONNECTIVITY LTD	$2,668,000	-2.9%	24,175	-0.4%	0.03%	+3.3%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,594,000	-6.4%	80,169	+4.3%	0.03%	+3.3%
	Buy	KYNDRYL HOLDINGS INC	$2,622,000	-14.9%	317,050	+0.7%	0.03%	-8.8%
WYNN	Buy	WYNN RESORTS LTD COM	$2,609,000	+11.2%	41,390	+0.5%	0.03%	+19.2%
KRE		SPDR SERIES TRUST KBW REGL BKG	$2,650,000	+1.4%	45,000	0.0%	0.03%	+6.9%
ABBV	Buy	ABBVIE INC COM	$2,628,000	-5.9%	19,584	+7.4%	0.03%	0.0%
GHM	Buy	GRAHAM CORP COM	$2,556,000	+29.9%	290,769	+2.3%	0.03%	+36.4%
FLL		FULL HOUSE RESORTS INC COM	$2,539,000	-7.6%	451,800	0.0%	0.03%	0.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP CO	$2,495,000	+16.6%	74,150	+2.9%	0.03%	+26.1%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$2,446,000	-4.5%	336,979	+7.8%	0.03%	+3.6%
HWM	Sell	HOWMET AEROSPACE INC COM	$2,494,000	-2.3%	80,646	-0.7%	0.03%	+3.6%
BDX	Sell	BECTON DICKINSON & CO COM	$2,371,000	-15.2%	10,640	-6.2%	0.03%	-9.7%
UGI	Sell	UGI CORP NEW COM	$2,346,000	-39.8%	72,559	-28.1%	0.03%	-34.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$2,400,000	+9.1%	15,250	-4.4%	0.03%	+16.7%
SUI	Buy	SUN CMNTYS INC COM	$2,397,000	-14.5%	17,709	+0.6%	0.03%	-9.7%
ITW	Buy	ILLINOIS TOOL WORKS INC	$2,315,000	-0.9%	12,815	+0.0%	0.03%	+3.8%
	New	WESTROCK COFFEE CO COM	$2,253,000	–	218,100	+100.0%	0.03%	–
ABT	Buy	ABBOTT LABS	$2,307,000	-10.1%	23,843	+0.9%	0.03%	-3.6%
O		REALTY INCOME CORP COM	$2,311,000	-14.7%	39,700	0.0%	0.03%	-10.0%
VSTO	New	VISTA OUTDOOR INC COM	$2,322,000	–	95,489	+100.0%	0.03%	–
POR		PORTLAND GEN ELEC CO COM NEW	$2,308,000	-10.1%	53,100	0.0%	0.03%	-3.6%
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$2,262,000	-8.8%	51,562	+0.2%	0.03%	0.0%
CCXI	New	CHEMOCENTRYX INC COM	$2,279,000	–	44,106	+100.0%	0.03%	–
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$2,264,000	+13.6%	305,565	+7.6%	0.03%	+22.7%
PRG	Buy	PROG HOLDINGS INC COM	$2,207,000	-9.2%	147,346	+0.1%	0.03%	-3.7%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$2,183,000	-3.6%	13,244	-1.5%	0.03%	+4.0%
SNA	Sell	SNAP ON TOOLS CORP	$2,185,000	-28.2%	10,850	-29.8%	0.03%	-21.2%
CYBE	New	CYBEROPTICS CORP COM	$2,169,000	–	40,330	+100.0%	0.03%	–
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$2,175,000	+10.5%	31,000	-1.6%	0.03%	+18.2%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$2,249,000	+13.5%	30,252	+18.8%	0.03%	+18.2%
COG	New	COTERRA ENERCOTERRA ENERGY I	$2,181,000	–	83,488	+100.0%	0.03%	–
ASML	Sell	ASML HOLDING NV-NY REG SHS	$2,195,000	-14.1%	5,285	-1.5%	0.03%	-7.1%
AUY		YAMANA GOLD INC COM	$2,145,000	-2.6%	473,565	0.0%	0.02%	+4.2%
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A C	$2,086,000	+15.8%	117,000	+23.5%	0.02%	+25.0%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$2,097,000	+38.6%	73,257	+10.6%	0.02%	+47.1%
ESI		ELEMENT SOLUTIONS INC COM	$2,162,000	-8.6%	132,900	0.0%	0.02%	-3.8%
HXL		HEXCEL CORP NEW COM	$2,110,000	-1.1%	40,800	0.0%	0.02%	+8.7%
NET	Sell	CLOUDFLARE INC CL A COM	$2,077,000	+25.0%	37,557	-1.1%	0.02%	+33.3%
PMVC	Sell	PMV CONSUMER ACQUISITION CORCO	$2,079,000	-26.0%	210,000	-25.8%	0.02%	-22.6%
SFBS		SERVISFIRST BANCSHARES INC COM	$2,080,000	+1.4%	26,000	0.0%	0.02%	+9.1%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$2,048,000	-1.5%	39,906	+17.3%	0.02%	+4.3%
	New	IMAX CORP COM	$2,033,000	–	143,998	+100.0%	0.02%	–
KDP	Sell	KEURIG DR PEPPER INC COM	$2,017,000	+0.5%	56,309	-0.7%	0.02%	+9.1%
MSCI	Sell	MSCI INC CL A	$1,969,000	+1.4%	4,668	-1.0%	0.02%	+9.5%
MGRC		MCGRATH RENTCORP COM	$1,971,000	+10.4%	23,500	0.0%	0.02%	+15.0%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$1,939,000	+218.9%	39,404	+214.4%	0.02%	+228.6%
GUT	Sell	GABELLI UTILILTY TRUSTmutual funds	$1,918,000	+1.4%	278,030	-0.0%	0.02%	+9.5%
TA	Buy	TRAVELCENTERS OF AMERICA INCCO	$1,994,000	+60.8%	36,980	+2.8%	0.02%	+64.3%
XLK	Sell	SECTOR SPDR TR SH BN INT-TCHLYmutual funds	$1,912,000	-6.9%	16,100	-0.3%	0.02%	0.0%
	New	TOTALENERGIES SE -SPON ADR	$1,917,000	–	37,650	+100.0%	0.02%	–
HWKN	Buy	HAWKINS INC COM	$1,936,000	+9.3%	49,650	+1.0%	0.02%	+21.1%
OCFC		OCEANFIRST FINL CORP COM	$1,957,000	-2.6%	105,000	0.0%	0.02%	+4.5%
SHEN		SHENANDOAH TELECOMMUNICATIONCD	$1,915,000	-23.3%	112,536	0.0%	0.02%	-14.8%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COM	$1,982,000	+21.6%	47,586	-3.0%	0.02%	+27.8%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$1,907,000	-20.3%	49,478	+1.2%	0.02%	-15.4%
DVN	Buy	DEVON ENERGY CORP NEW	$1,855,000	+188.9%	30,854	+164.8%	0.02%	+214.3%
FE	Sell	FIRSTENERGY CORP COM	$1,886,000	-5.7%	50,969	-2.1%	0.02%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$1,868,000	-25.0%	121,400	-1.7%	0.02%	-18.5%
PCAR	Sell	PACCAR INC	$1,896,000	-13.6%	22,650	-15.0%	0.02%	-8.3%
EQR		EQUITY RESIDENTIAL PPTYS TR SH	$1,902,000	-6.9%	28,300	0.0%	0.02%	0.0%
	New	RAYTHEON TECHNOLOGIES CORP	$1,866,000	–	22,795	+100.0%	0.02%	–
ENTG		ENTEGRIS INC COM	$1,826,000	-9.9%	22,000	0.0%	0.02%	0.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$1,880,000	-37.1%	8,078	-35.0%	0.02%	-33.3%
JBSS		SANFILIPPO JOHN B & SON INC CO	$1,865,000	+4.5%	24,625	0.0%	0.02%	+10.0%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$1,830,000	-4.1%	175,950	-7.8%	0.02%	+4.8%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$1,836,000	+102.4%	203,572	+17.0%	0.02%	+120.0%
DRE		DUKE-WEEKS REALTY CORP COM NEW	$1,904,000	-12.3%	39,500	0.0%	0.02%	-8.3%
BAM	Sell	BROOKFIELD ASSET MGMT INC CL A	$1,789,000	-12.4%	43,760	-4.8%	0.02%	-4.5%
SRDX		SURMODICS INC COM	$1,818,000	-18.3%	59,800	0.0%	0.02%	-12.5%
	Buy	CADENCE BANK	$1,801,000	+18.1%	70,860	+9.1%	0.02%	+23.5%
NXPI		NXP SEMICONDUCTORS N V COM	$1,800,000	-0.3%	12,200	0.0%	0.02%	+5.0%
AVD	Buy	AMERICAN VANGUARD CORP COM	$1,819,000	+75.1%	97,280	+109.2%	0.02%	+90.9%
APA	Buy	APA CORP	$1,768,000	+14.2%	51,700	+16.6%	0.02%	+23.5%
GS	Buy	GOLDMAN SACHS GR	$1,751,000	+19.3%	5,975	+20.9%	0.02%	+31.2%
CB		CHUBB LTD	$1,812,000	-7.5%	9,964	0.0%	0.02%	0.0%
TITN		TITAN MACHY INC COM	$1,696,000	+26.1%	60,000	0.0%	0.02%	+33.3%
UG	Sell	UNITED GUARDIAN INC COM	$1,676,000	-24.4%	147,500	-0.2%	0.02%	-16.7%
ITGR	Sell	INTEGER HOLDINGS CORP	$1,716,000	-13.8%	27,572	-2.1%	0.02%	-9.1%
ALYA		ALITHYA GROUP INC CL A SUB VTG	$1,712,000	-19.9%	887,142	0.0%	0.02%	-13.0%
SQ	Buy	BLOCK INC	$1,664,000	+61.1%	30,254	+80.0%	0.02%	+81.8%
YORW		YORK WTR CO COM	$1,672,000	-4.9%	43,500	0.0%	0.02%	+5.3%
BALY	Sell	BALLYS CORPORATION COM	$1,638,000	-0.8%	82,874	-0.7%	0.02%	+5.6%
GGRW		GABELLI GROWTH INNOVATORS ETFmutual funds	$1,589,000	-1.1%	102,400	0.0%	0.02%	+5.6%
OFIX		ORTHOFIX MED INC COM	$1,578,000	-18.8%	82,600	0.0%	0.02%	-9.5%
HE		HAWAIIAN ELEC INDS INC COM	$1,650,000	-15.3%	47,600	0.0%	0.02%	-9.5%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$1,626,000	+18.2%	432,565	+12.5%	0.02%	+26.7%
HNGR	New	HANGER ORTHOPEDIC GROUP INC CO	$1,609,000	–	85,970	+100.0%	0.02%	–
CMS		CMS ENERGY CORP COM	$1,642,000	-13.8%	28,200	0.0%	0.02%	-9.5%
SSRM	Buy	SSR MNG INC COM	$1,508,000	-6.9%	102,535	+5.7%	0.02%	0.0%
XLE		ENERGY SELECT SECTOR SPDRmutual funds	$1,548,000	+0.7%	21,500	0.0%	0.02%	+5.9%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD C	$1,540,000	-4.5%	35,896	-3.1%	0.02%	0.0%
QCOM	Sell	QUALCOMM INC COM	$1,502,000	-12.9%	13,290	-1.6%	0.02%	-5.3%
NWN		NORTHWEST NAT HLDG CO COM	$1,492,000	-18.3%	34,400	0.0%	0.02%	-10.0%
KBAL	Buy	KIMBALL INTL INC CL B	$1,516,000	-14.4%	241,050	+4.3%	0.02%	-5.3%
	Buy	MIRION TECHNOLOGIES INC	$1,546,000	+58.7%	207,000	+22.4%	0.02%	+63.6%
		POST HOLDINGS PARTNERING CORCO	$1,472,000	-0.1%	151,899	0.0%	0.02%	+6.2%
RGLD	Buy	ROYAL GOLD INC COM	$1,484,000	+64.0%	15,820	+86.6%	0.02%	+70.0%
STCN	Sell	STEEL CONNECT INC	$1,411,000	+1.9%	1,030,000	-0.4%	0.02%	+13.3%
CTO	Buy	CTO REALTY GROWTH INC COMreal estate inve	$1,335,000	-7.4%	71,258	+202.1%	0.02%	0.0%
NLOK	Buy	NORTONLIFELOCK INC COM	$1,337,000	-2.9%	66,379	+5.8%	0.02%	+6.7%
XRAY	Sell	DENTSPLY INTL INC	$1,368,000	-24.0%	48,240	-4.3%	0.02%	-20.0%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$1,348,000	-47.8%	70,000	0.0%	0.02%	-42.9%
WPC		W P CAREY INC COM	$1,368,000	-15.8%	19,600	0.0%	0.02%	-11.1%
SIVB		SVB FINL GROUP COM	$1,354,000	-14.9%	4,031	0.0%	0.02%	-5.9%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$1,379,000	-19.7%	222,824	+1.2%	0.02%	-15.8%
IVZ		INVESCO LTD	$1,233,000	-15.1%	90,000	0.0%	0.02%	-6.2%
SBUX	Sell	STARBUCKS CORP COM	$1,297,000	+6.9%	15,394	-3.1%	0.02%	+15.4%
CHNG	Buy	CHANGE HEALTHCARE INC COM	$1,313,000	+97.1%	47,766	+65.4%	0.02%	+114.3%
MET	Buy	METLIFE INC.	$1,306,000	-3.2%	21,482	+0.0%	0.02%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$1,263,000	-47.9%	4,164	-19.5%	0.02%	-44.4%
CMA		COMERICA INC COM	$1,255,000	-3.1%	17,650	0.0%	0.02%	+7.1%
LE	Buy	LANDS END INC NEW COM	$1,239,000	-16.6%	160,500	+14.7%	0.02%	-6.2%
GDX		VANECK VECTORS GOLD MINERS ETFetf - equity	$1,253,000	-11.9%	51,950	0.0%	0.02%	-6.2%
AIMC	Buy	ALTRA HOLDINGS INC COM	$1,311,000	-2.2%	39,000	+2.6%	0.02%	0.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$1,278,000	-3.4%	158,400	-9.9%	0.02%	0.0%
PANW	Buy	PALO ALTO NETWORKS INC COM	$1,238,000	+249.7%	7,560	+955.9%	0.02%	+275.0%
ONEM	New	1LIFE HEALTHCARE INC COM	$1,271,000	–	74,100	+100.0%	0.02%	–
	Buy	PROSHARES TR ULTRASHRT S&P500etf - equity	$1,228,000	+21.9%	22,500	+12.5%	0.01%	+27.3%
PSPCU		POST HOLDINGS PARTNERING COR	$1,184,000	-0.5%	121,800	0.0%	0.01%	+7.7%
UMH		UMH PPTYS INC COM	$1,214,000	-8.6%	75,200	0.0%	0.01%	-6.7%
MFIN		MEDALLION FINANCIAL CORP	$1,193,000	+9.7%	170,000	0.0%	0.01%	+16.7%
SFST		SOUTHERN FIRST BANCSHARES INCO	$1,196,000	-4.4%	28,705	0.0%	0.01%	0.0%
HES	Sell	HESS CORP	$1,153,000	+1.0%	10,582	-1.9%	0.01%	+7.7%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$1,198,000	-26.4%	220,300	-3.5%	0.01%	-22.2%
FBP		FIRST BANCORP P R COM NEW	$1,149,000	+6.0%	84,000	0.0%	0.01%	+16.7%
FISV	Sell	FISERV INC COM	$1,170,000	-8.4%	12,500	-12.9%	0.01%	0.0%
LMNR	Buy	LIMONEIRA CO COM	$1,164,000	+0.3%	88,300	+7.3%	0.01%	+7.7%
TISI	Sell	TEAM INC COM	$1,123,000	+30.6%	1,059,135	-8.5%	0.01%	+44.4%
DG		DOLLAR GEN CORP NEW COM	$1,079,000	-2.3%	4,500	0.0%	0.01%	+8.3%
AMGN	Sell	AMGEN INC	$1,146,000	-15.0%	5,083	-8.3%	0.01%	-13.3%
	New	EVO PMTS INC CL A COM	$1,089,000	–	32,711	+100.0%	0.01%	–
SBCF		SEACOAST BKG CORP FLA COM NEW	$1,128,000	-8.4%	37,300	0.0%	0.01%	-7.1%
BFB	Sell	BROWN FORMAN CORP CL B	$1,099,000	-5.4%	16,516	-0.3%	0.01%	0.0%
NSSC		NAPCO SEC SYS INC COM	$1,122,000	+41.1%	38,600	0.0%	0.01%	+44.4%
NPK	Buy	NATIONAL PRESTO INDS INC	$1,073,000	+1.5%	16,500	+2.5%	0.01%	+8.3%
HEES	Buy	H & E EQUIPMENT SERVICES INCCO	$1,145,000	+8.5%	40,400	+11.0%	0.01%	+8.3%
REXR		REXFORD INDL RLTY INC COM	$1,087,000	-9.7%	20,900	0.0%	0.01%	0.0%
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,123,000	+3.0%	111,300	+9.3%	0.01%	+8.3%
RWT	Buy	REDWOOD TR INC COM	$1,122,000	-12.0%	195,400	+18.1%	0.01%	-7.1%
AVA		AVISTA CORP COM	$1,086,000	-14.8%	29,300	0.0%	0.01%	-7.1%
CNNE		CANNAE HLDGS INC COM	$1,000,000	+6.8%	48,420	0.0%	0.01%	+20.0%
KIM	Buy	KIMCO RLTY CORP COM	$999,000	-6.9%	54,258	+0.0%	0.01%	0.0%
HBI		HANESBRANDS INC COM	$1,044,000	-32.4%	150,000	0.0%	0.01%	-29.4%
HSKA	Sell	HESKA CORPORATION COM NEW	$1,021,000	-28.9%	14,000	-7.9%	0.01%	-25.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS INCO	$989,000	–	10,350	+100.0%	0.01%	–
WELL	Buy	WELLTOWER INC COM	$1,003,000	-21.4%	15,590	+0.6%	0.01%	-14.3%
SR	Buy	SPIRE INC COM	$1,050,000	-15.5%	16,850	+0.9%	0.01%	-14.3%
BELFB	Buy	BEL FUSE INC CL B	$981,000	+64.9%	38,850	+1.6%	0.01%	+71.4%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$1,035,000	-25.9%	168,369	-6.1%	0.01%	-20.0%
MAT		MATTEL INC	$1,021,000	-15.2%	53,900	0.0%	0.01%	-7.7%
VICI	Sell	VICI PPTYS INC COM	$1,044,000	-10.4%	34,982	-10.6%	0.01%	-7.7%
IOO		ISHARES TR S&P GLB100INDXmutual funds	$1,000,000	-7.1%	16,800	0.0%	0.01%	0.0%
MDT	Sell	MEDTRONIC PLC	$1,034,000	-72.5%	12,801	-69.4%	0.01%	-70.7%
CHX		CHAMPIONX CORPORATION COM	$1,017,000	-1.4%	51,960	0.0%	0.01%	+9.1%
F	Buy	FORD MTR CO DEL COM PAR $0.01	$896,000	+114.9%	80,000	+113.3%	0.01%	+120.0%
LW	Sell	LAMB WESTON HLDGS INC COM	$961,000	-5.4%	12,413	-12.7%	0.01%	0.0%
AEP		AMERICAN ELECTRIC POWER	$899,000	-9.9%	10,400	0.0%	0.01%	0.0%
BHLB		BERKSHIRE HILLS BANCORP INC CO	$909,000	+10.2%	33,300	0.0%	0.01%	+22.2%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$914,000	-13.4%	107,199	-7.2%	0.01%	-8.3%
CTXS	Sell	CITRIX SYS INC COM	$894,000	-64.1%	8,600	-66.4%	0.01%	-59.3%
	New	BAUSCH LOMB CORP	$961,000	–	45,190	+100.0%	0.01%	–
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$928,000	+19.9%	107,500	0.0%	0.01%	+37.5%
PCH		POTLATCH CORP NEW COM	$969,000	-7.1%	23,600	0.0%	0.01%	0.0%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$960,000	+15.9%	115,662	+34.0%	0.01%	+22.2%
	Sell	SOLARWINDS INC	$926,000	-28.8%	119,425	-5.8%	0.01%	-21.4%
NOC	Buy	NORTHROP GRUMMAN CORP (B:NOC)	$921,000	+0.7%	1,959	+2.5%	0.01%	+10.0%
HUBB	Sell	HUBBELL INC	$920,000	+21.2%	4,125	-2.9%	0.01%	+37.5%
RFP	New	RESOLUTE FST PRODS INC COM	$845,000	–	42,250	+100.0%	0.01%	–
GENC	Buy	GENCOR INDS INC COM	$869,000	+17.6%	96,400	+32.6%	0.01%	+25.0%
GTNA		GRAY TELEVISION, INC CL A	$841,000	-18.0%	64,776	0.0%	0.01%	-9.1%
FBNC	Buy	FIRST BANCORP N C COM	$871,000	+9.4%	23,800	+4.4%	0.01%	+11.1%
KREF		KKR REAL ESTATE FIN TR INC COM	$813,000	-6.9%	50,000	0.0%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC COM	$861,000	-13.3%	23,206	-1.3%	0.01%	-9.1%
LMT	Buy	LOCKHEED MARTIN CORP COM	$810,000	-1.9%	2,097	+9.1%	0.01%	+11.1%
TAP	Sell	MOLSON COORS BREWING CO -B	$849,000	-12.8%	17,685	-1.0%	0.01%	-9.1%
QRTEA	Sell	QURATE RETAIL GROUP INC	$872,000	-60.9%	434,061	-44.1%	0.01%	-58.3%
CRM	Buy	SALESFORCE COM INC COM	$890,000	0.0%	6,189	+14.7%	0.01%	0.0%
SWCH	Buy	SWITCH INC A	$808,000	+134.9%	23,978	+133.4%	0.01%	+150.0%
TT		TRANE TECHNOLOGIES INC	$811,000	+11.6%	5,600	0.0%	0.01%	+25.0%
ABB	Sell	ABB LTD SPONSORED ADR	$850,000	-5.5%	33,137	-1.4%	0.01%	0.0%
ACCO		ACCO BRANDS CORP	$760,000	-24.9%	155,047	0.0%	0.01%	-18.2%
AAN	Sell	THE AARONS COMPANY INC COM	$744,000	-34.2%	76,565	-1.5%	0.01%	-25.0%
TEX	Sell	TEREX CORP NEW COM	$770,000	+3.1%	25,900	-5.1%	0.01%	+12.5%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$726,000	+22.4%	48,400	+57.8%	0.01%	+28.6%
ETH		ETHAN ALLEN INTERIORS INC COM	$750,000	+4.6%	35,500	0.0%	0.01%	+12.5%
CSCO	Buy	CISCO SYS INC	$795,000	-5.0%	19,873	+1.3%	0.01%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCO	$761,000	+9.7%	23,000	0.0%	0.01%	+12.5%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCCO	$802,000	+15.6%	21,700	-8.4%	0.01%	+12.5%
EBAY	Sell	EBAY INC	$798,000	-18.8%	21,690	-8.1%	0.01%	-18.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$755,000	-4.6%	54,500	-1.1%	0.01%	0.0%
LEN	Buy	LENNAR CORP COM	$792,000	+47.2%	10,622	+39.4%	0.01%	+50.0%
AMLP	Buy	ALPS ETF TR ALERIAN MLPetf - equity	$747,000	+6.1%	20,445	+0.1%	0.01%	+12.5%
RDI	Sell	READING INTL INC CL A	$754,000	-9.7%	229,200	-0.9%	0.01%	0.0%
BTG	Buy	B2GOLD CORP COM	$723,000	-3.5%	224,400	+1.6%	0.01%	+12.5%
	New	TARGET CORP COM	$769,000	–	5,180	+100.0%	0.01%	–
FOCS	Buy	FOCUS FINL PARTNERS INC COM CL	$773,000	+6.6%	24,547	+15.3%	0.01%	+12.5%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$785,000	-17.3%	9,130	+6.2%	0.01%	-10.0%
BBGI	Sell	BEASLEY BROADCAST GRP INC.	$777,000	-20.5%	719,350	-5.7%	0.01%	-18.2%
CCK	Buy	CROWN HOLDINGS INC COM	$775,000	-10.6%	9,570	+1.7%	0.01%	-10.0%
	Sell	SHELL PLC SPON ADS	$664,000	-12.4%	13,346	-7.9%	0.01%	0.0%
XLP		SELECT SECTOR SPDR TR SBI CONS	$667,000	-7.6%	10,000	0.0%	0.01%	0.0%
MMM	Sell	3M CO.	$687,000	-51.1%	6,217	-42.7%	0.01%	-46.7%
KWR	Sell	QUAKER HOUGHTON	$709,000	-9.0%	4,910	-5.8%	0.01%	-11.1%
LNDC	Buy	LANDEC CORP COM	$702,000	-8.6%	79,000	+2.6%	0.01%	0.0%
FTI		TECHNIPFMC PLC	$648,000	+25.8%	76,575	0.0%	0.01%	+33.3%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$708,000	-11.3%	87,500	0.0%	0.01%	-11.1%
ITB		ISHARES TR DJ HOME CONSTNmutual funds	$677,000	-0.9%	13,000	0.0%	0.01%	+14.3%
	Buy	LEE ENTERPRISES INC COM	$716,000	+21.2%	40,709	+30.9%	0.01%	+33.3%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$639,000	-10.8%	13,450	-3.9%	0.01%	0.0%
ATEN		A10 NETWORKS INC COM	$649,000	-7.7%	48,900	0.0%	0.01%	0.0%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$640,000	+36.8%	400,000	0.0%	0.01%	+60.0%
CPK		CHESAPEAKE UTILS CORP COM	$692,000	-10.9%	6,000	0.0%	0.01%	-11.1%
INTC	Sell	INTEL CORP	$693,000	-41.5%	26,903	-15.1%	0.01%	-38.5%
HPQ	Sell	HP INC COM	$657,000	-24.3%	26,349	-0.5%	0.01%	-20.0%
ORCL	Buy	ORACLE SYS CORP	$684,000	-10.2%	11,201	+2.7%	0.01%	0.0%
	New	RENASANT CORP COM	$698,000	–	22,300	+100.0%	0.01%	–
AERI	New	AERIE PHARMACEUTICALS INC COM	$682,000	–	45,050	+100.0%	0.01%	–
WRN	Buy	WESTERN COPPER & GOLD CORP COM	$662,000	-5.0%	521,270	+0.2%	0.01%	0.0%
STZ		CONSTELLATION BRANDS COM	$689,000	-1.4%	3,000	0.0%	0.01%	0.0%
DKS		DICKS SPORTING GOODS INC COM	$712,000	+38.8%	6,800	0.0%	0.01%	+33.3%
SHAK	Sell	SHAKE SHACK INC CL A	$711,000	+7.4%	15,797	-5.8%	0.01%	+14.3%
	New	NCR CORP NEW COM	$640,000	–	33,680	+100.0%	0.01%	–
	Buy	EXPRO GROUP HOLDINGS NV COM	$663,000	+19.2%	52,040	+7.9%	0.01%	+33.3%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$626,000	-32.5%	85,996	+1.2%	0.01%	-30.0%
PING	New	PING IDENTITY HLDG CORP COM	$598,000	–	21,310	+100.0%	0.01%	–
CRK	Buy	COMSTOCK RES INC COM	$631,000	+52.0%	36,475	+6.1%	0.01%	+40.0%
GAN	Sell	GAN LTD ORD SHS	$552,000	-47.6%	248,550	-30.2%	0.01%	-41.7%
MIDD		MIDDLEBY CORP COM	$615,000	+2.2%	4,800	0.0%	0.01%	0.0%
CACC	Buy	CREDIT ACCEP CORP MICH COM	$554,000	-5.6%	1,265	+2.0%	0.01%	+16.7%
BRX		BRIXMOR PPTY GROUP INC COM	$567,000	-8.5%	30,700	0.0%	0.01%	0.0%
OTIS		OTIS WORLDWIDE CORP COM	$627,000	-9.8%	9,834	0.0%	0.01%	-12.5%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$593,000	0.0%	17,938	-1.7%	0.01%	0.0%
CBRL		CRACKER BARREL OLD CTRY STORCO	$555,000	+10.8%	6,000	0.0%	0.01%	+40.0%
SILV	Buy	SILVERCREST METALS INC COM	$617,000	+3.5%	111,485	+14.4%	0.01%	0.0%
NEOG		NEOGEN CORP COM	$559,000	-42.0%	40,000	0.0%	0.01%	-36.4%
TKR	Sell	TIMKEN CO COM	$560,000	+7.7%	9,490	-3.2%	0.01%	+16.7%
OAS	New	CHORD ENERGY CORP	$618,000	–	4,517	+100.0%	0.01%	–
RADI	Buy	RADIUS GLOBAL INFRASTRCTRE ICO	$585,000	-32.6%	62,060	+9.0%	0.01%	-30.0%
BUSE		FIRST BUSEY CORP COM NEW	$626,000	-3.8%	28,500	0.0%	0.01%	0.0%
UL	Sell	UNILEVER PLC SPON ADR NEW	$632,000	-43.6%	14,415	-41.1%	0.01%	-41.7%
XLV		SELECT SECTOR SPDR TR SBI HEALmutual funds	$606,000	-5.5%	5,000	0.0%	0.01%	0.0%
IBB	Buy	ISHARES TR NASDQ BIO INDXmutual funds	$585,000	+148.9%	5,000	+150.0%	0.01%	+133.3%
PETQ	Buy	PETIQ INC COM CL A	$564,000	-45.0%	81,763	+33.8%	0.01%	-36.4%
VPG	Buy	VISHAY PRECISION GROUP INC COM	$556,000	+2.8%	18,784	+1.1%	0.01%	+16.7%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$591,000	-1.2%	3,755	-3.2%	0.01%	0.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$587,000	+63.1%	66,885	+76.5%	0.01%	+75.0%
DVY	Buy	ISHARES TR DJ SEL DIV INDXmutual funds	$558,000	-5.1%	5,200	+4.0%	0.01%	+16.7%
PSX	Sell	PHILLIPS 66	$510,000	-15.8%	6,322	-14.4%	0.01%	-14.3%
FNB		F N B CORP PA COM	$534,000	+6.8%	46,000	0.0%	0.01%	+20.0%
APWS	Sell	AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$502,000	-35.5%	1,858,491	-0.4%	0.01%	-33.3%
TWTR	Buy	TWITTER INC	$503,000	+46.2%	11,475	+24.7%	0.01%	+50.0%
IWM	New	ISHARES TR RSSLL 2000 INDX	$538,000	–	3,262	+100.0%	0.01%	–
LAZ	Buy	LAZARD LTD SHS A	$547,000	+65.3%	17,200	+68.6%	0.01%	+50.0%
CATC	Sell	CAMBRIDGE BANCORP COM	$545,000	-5.9%	6,833	-2.4%	0.01%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INCCO	$476,000	+0.2%	110,700	0.0%	0.01%	+20.0%
DHI		D R HORTON INC COM	$471,000	+1.7%	7,000	0.0%	0.01%	+20.0%
WHR	Buy	WHIRLPOOL CORP	$539,000	+73.9%	4,000	+100.0%	0.01%	+100.0%
MCD	New	MCDONALDS CORP	$470,000	–	2,037	+100.0%	0.01%	–
BGFV		BIG 5 SPORTING GOODS CORP COM	$537,000	-4.3%	50,000	0.0%	0.01%	0.0%
MAG		MAG SILVER CORP COM	$488,000	+2.5%	39,120	0.0%	0.01%	+20.0%
DOW		DOW INC	$512,000	-15.0%	11,666	0.0%	0.01%	-14.3%
OGN	Sell	ORGANON & CO COMMON STOCK	$502,000	-36.5%	21,437	-8.5%	0.01%	-33.3%
LOW	Sell	LOWES COS INC COM	$550,000	-1.8%	2,931	-8.6%	0.01%	0.0%
BANC		BANC OF CALIFORNIA INC COM	$501,000	-9.2%	31,350	0.0%	0.01%	0.0%
ET	Buy	ENERGY TRANSFER LP	$472,000	+107.0%	42,800	+87.7%	0.01%	+200.0%
LNT		ALLIANT ENERGY CORP COM	$536,000	-9.5%	10,107	0.0%	0.01%	0.0%
VOD	Buy	VODAFONE GROUP ADR	$499,000	-18.6%	44,070	+11.9%	0.01%	-14.3%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$524,000	-13.0%	129,000	+7.5%	0.01%	-14.3%
IVW		ISHARES TR S&P500 GRWetf - equity	$463,000	-4.1%	8,000	0.0%	0.01%	0.0%
AMD	New	ADVANCED MICRO DEVICES INC COM	$394,000	–	6,215	+100.0%	0.01%	–
BABA		ALIBABA GROUP HLDG LTD SPONSOR	$385,000	-16.8%	4,071	0.0%	0.01%	0.0%
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$447,000	-12.9%	32,500	0.0%	0.01%	-16.7%
ACLS		AXCELIS TECHNOLOGIES INC COM N	$425,000	+10.4%	7,020	0.0%	0.01%	+25.0%
	New	DIGITALBRIDGE GROUP INC CL A Nreal estate inve	$396,000	–	31,680	+100.0%	0.01%	–
EGO		ELDORADO GOLD CORP	$392,000	-5.8%	65,070	0.0%	0.01%	0.0%
GVA		GRANITE CONSTR INC COM	$383,000	-13.0%	15,100	0.0%	0.01%	0.0%
EMR	Sell	EMERSON ELEC CO	$398,000	-22.6%	5,430	-16.0%	0.01%	-16.7%
SJI	Buy	SOUTH JERSEY INDS INC COM	$399,000	+8.7%	11,950	+11.2%	0.01%	+25.0%
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NE	$439,000	+7.3%	10,000	+13.0%	0.01%	+25.0%
PGTI	Sell	PGT INC COM	$404,000	+22.8%	19,288	-2.4%	0.01%	+25.0%
CL		COLGATE PALMOLIVE CO	$432,000	-12.4%	6,150	0.0%	0.01%	0.0%
LLNW	Sell	EDGIO INC	$440,000	+19.9%	158,350	-0.4%	0.01%	+25.0%
FBK		FB FINL CORP COM	$459,000	-2.5%	12,000	0.0%	0.01%	0.0%
DAKT	Buy	DAKTRONICS INC COM	$414,000	-7.0%	152,809	+3.4%	0.01%	0.0%
WLDN		WILLDAN GROUP INC COM	$429,000	-46.2%	28,940	0.0%	0.01%	-44.4%
VRM	Buy	VROOM INC COM	$433,000	+13.1%	373,331	+22.0%	0.01%	+25.0%
TRP		TC ENERGY CORP COM	$403,000	-22.2%	10,000	0.0%	0.01%	-16.7%
		APOLLO GLOBAL MANAGEMENT INC	$465,000	-4.1%	10,000	0.0%	0.01%	0.0%
COWN	New	COWEN INC CL A NEW	$390,000	–	10,100	+100.0%	0.01%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$409,000	-20.0%	35,042	+8.0%	0.01%	-16.7%
MTCH	Sell	MATCH GROUP INC NEW COM	$402,000	-35.6%	8,413	-6.0%	0.01%	-28.6%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$375,000	-44.8%	6,065	-40.9%	0.00%	-42.9%
STOR	New	STORE CAP CORP COM	$368,000	–	11,750	+100.0%	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC COM	$316,000	+16.2%	11,939	-10.3%	0.00%	+33.3%
	New	LRN 1 1/8 9/1/27convertible bond	$306,000	–	300,000	+100.0%	0.00%	–
GSBD		GOLDMAN SACHS BDC INC SHSmutual funds	$371,000	-14.1%	25,700	0.0%	0.00%	-20.0%
APTV	Sell	APTIV PLC SHS	$323,000	-89.4%	4,126	-87.9%	0.00%	-87.9%
ICE	Sell	INTERCONTINENTALEXCHANGE GROUP	$316,000	-19.6%	3,503	-16.2%	0.00%	0.0%
GGZ		GABELLI GLB SML & MD CP VAL COmutual funds	$322,000	-13.7%	33,830	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP COM	$368,000	+5.1%	12,000	0.0%	0.00%	0.0%
ATEX	Buy	ANTERIX INC COM	$339,000	-4.8%	9,500	+9.4%	0.00%	0.0%
BP	Sell	BP PLC SPONS ADR	$380,000	-0.8%	13,324	-1.3%	0.00%	0.0%
IP		INTERNATIONAL PAPER CO	$304,000	-24.4%	9,600	0.0%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CORP CO	$365,000	-10.3%	12,000	0.0%	0.00%	0.0%
SWM	New	MATIV INC	$309,000	–	14,000	+100.0%	0.00%	–
EXR		EXTRA SPACE STORAGE INC COM	$380,000	+1.6%	2,200	0.0%	0.00%	0.0%
HRB	Sell	H R BLOCK INC	$362,000	-54.5%	8,500	-62.2%	0.00%	-55.6%
SALM		SALEM COMMUNICATIONS CORP DECL	$325,000	-17.9%	187,000	0.0%	0.00%	0.0%
MKCV	Sell	MCCORMICK & CO INC COM VTG	$329,000	-45.7%	4,500	-38.4%	0.00%	-42.9%
CPRT		COPART INC COM	$368,000	-1.9%	3,455	0.0%	0.00%	0.0%
FNV		FRANCO NEVADA CORP COM	$306,000	-9.5%	2,565	0.0%	0.00%	0.0%
	Buy	PAR 1 1/2 10/15/27 144Aconvertible bond	$298,000	+23.7%	400,000	+33.3%	0.00%	+33.3%
GKOS	Buy	GLAUKOS CORP COM	$382,000	+37.9%	7,182	+17.7%	0.00%	+33.3%
HEIA		HEICO CORP NEW CL A	$344,000	+8.9%	3,000	0.0%	0.00%	+33.3%
VSAT		VIASAT INC COM	$302,000	-1.3%	10,000	0.0%	0.00%	+33.3%
HAYN	Sell	HAYNES INTERNATIONAL INC	$305,000	-8.7%	8,680	-14.7%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COM	$369,000	-27.1%	10,737	-24.3%	0.00%	-33.3%
ILMN	Sell	ILLUMINA	$334,000	-68.5%	1,751	-69.6%	0.00%	-66.7%
BSY		BENTLEY SYS INC COM CL B	$306,000	-8.1%	10,000	0.0%	0.00%	0.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$312,000	-2.5%	7,000	0.0%	0.00%	0.0%
LHCG	Buy	LHC GROUP INC COM	$301,000	+18.0%	1,840	+12.2%	0.00%	+33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$316,000	-23.3%	5,100	-19.0%	0.00%	-20.0%
AAP	Buy	ADVANCE AUTO PARTS INC COM	$373,000	+4.5%	2,389	+15.7%	0.00%	0.0%
		LITE 1/2 12/15/26convertible bond	$328,000	-8.6%	350,000	0.0%	0.00%	0.0%
OPK		OPKO HEALTH INC COM	$378,000	-25.3%	200,000	0.0%	0.00%	-33.3%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$340,000	-1.4%	7,000	0.0%	0.00%	0.0%
VONG	New	VANGUARD SCOTTSDALE FDS VNG RUetf - equity	$357,000	–	6,579	+100.0%	0.00%	–
	Sell	COLFAX CORP COM	$380,000	-32.6%	8,257	-19.5%	0.00%	-33.3%
WAFD		WASHINGTON FED INC	$300,000	0.0%	10,000	0.0%	0.00%	+33.3%
GBL	Buy	GAMCO INVESTORS INC COM	$380,000	-13.4%	22,306	+6.2%	0.00%	-20.0%
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$332,000	-4.9%	40,000	+5.3%	0.00%	0.0%
USB	Sell	U S BANCORP	$263,000	-32.9%	6,520	-23.5%	0.00%	-25.0%
CAT	Sell	CATERPILLAR INC	$251,000	-19.6%	1,532	-12.3%	0.00%	0.0%
	New	CARS COM INC	$253,000	–	22,000	+100.0%	0.00%	–
OR	Sell	OSISKO GOLD ROYALTIES LTD COM	$233,000	-5.3%	22,880	-6.2%	0.00%	0.0%
CBRE		CBRE GROUP INC CL A	$219,000	-8.0%	3,237	0.0%	0.00%	0.0%
SDY		SPDR DIVIDEND ETF	$227,000	-6.2%	2,035	0.0%	0.00%	0.0%
AVGO	New	BROADCOM INC	$225,000	–	507	+100.0%	0.00%	–
	New	CREE 1.75 05/01/26convertible bond	$226,000	–	100,000	+100.0%	0.00%	–
BRG	Buy	BLUEROCK RESIDENTIAL GWT REICO	$274,000	+36.3%	10,247	+33.9%	0.00%	+50.0%
MNTV		MOMENTIVE GLOBAL INC COM	$273,000	-34.1%	47,000	0.0%	0.00%	-40.0%
MKC	Sell	MCCORMICK & CO INC NON VOTING	$260,000	-37.5%	3,650	-27.0%	0.00%	-40.0%
		FOUR 0 12/15/25corporate bonds	$260,000	+7.0%	300,000	0.0%	0.00%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$296,000	+5.0%	3,497	+2.8%	0.00%	0.0%
SWIR	New	SIERRA WIRELESS INC COM	$215,000	–	7,068	+100.0%	0.00%	–
SGFY	New	SIGNIFY HEALTH INC CL A COM	$245,000	–	8,400	+100.0%	0.00%	–
		DISH 3 3/8 8/15/26convertible bond	$225,000	+3.2%	325,000	0.0%	0.00%	+50.0%
		LUV 1 1/4 5/1/25convertible bond	$230,000	-2.5%	200,000	0.0%	0.00%	0.0%
EOG	Sell	EOG RESOURCES INC	$285,000	-0.7%	2,550	-1.9%	0.00%	0.0%
		LLNW 3 1/2 8/1/25corporate bonds	$227,000	+1.3%	250,000	0.0%	0.00%	+50.0%
		BAND 1/4 3/1/26convertible bond	$261,000	-6.8%	400,000	0.0%	0.00%	0.0%
	New	LENDINGTREE INC DTD 07/15/2 0.convertible bond	$285,000	–	400,000	+100.0%	0.00%	–
TJX	New	TJX COS INC NEW COM	$219,000	–	3,522	+100.0%	0.00%	–
BLL	New	BALL CORP	$236,000	–	4,885	+100.0%	0.00%	–
LGLWS		LGL GROUP INC WT EXP 111625warrant and righ	$217,000	-14.6%	541,937	0.0%	0.00%	0.0%
		TER 1 1/4 12/15/23convertible bond	$238,000	-16.5%	100,000	0.0%	0.00%	0.0%
	Sell	ESAB CORPORATION COM	$250,000	-31.5%	7,488	-10.2%	0.00%	-25.0%
THO		THOR INDS INC COM	$294,000	-6.4%	4,200	0.0%	0.00%	0.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$223,000	-6.7%	2,377	-5.5%	0.00%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$295,000	-1.3%	11,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$292,000	-8.2%	80,000	0.0%	0.00%	0.0%
IYR	New	ISHARES TR DJ US REAL ESTmutual funds	$251,000	–	3,085	+100.0%	0.00%	–
		TWOU 2 1/4 5/1/25convertible bond	$273,000	-19.9%	400,000	0.0%	0.00%	-25.0%
AWK		AMERICAN WATER WORKS CO INC	$251,000	-12.5%	1,931	0.0%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INC CL A	$256,000	-4.1%	16,500	0.0%	0.00%	0.0%
	New	VERINT SYS INC 0.250 04/15/26corporate bonds	$249,000	–	300,000	+100.0%	0.00%	–
VCEL	New	VERICEL CORP COM	$259,000	–	11,185	+100.0%	0.00%	–
VRRM		VERRA MOBILITY CORP COM	$215,000	-2.3%	14,000	0.0%	0.00%	+50.0%
IVAC	Buy	INTEVAC INC COM	$269,000	+1.1%	57,800	+5.1%	0.00%	0.0%
VIACP	New	PARA 5 3/4 4/1/24preferred stocks	$230,000	–	7,435	+100.0%	0.00%	–
ALLY		ALLY FINANCIAL INC COM	$223,000	-16.8%	8,000	0.0%	0.00%	0.0%
		ICPT 3 1/4 7/1/23convertible bond	$244,000	0.0%	250,000	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TR COM	$214,000	-18.9%	9,245	0.0%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS	$280,000	-29.1%	4,387	-39.0%	0.00%	-25.0%
	Buy	ALGOMA STL GROUP INC COM	$266,000	-24.2%	41,325	+5.8%	0.00%	-25.0%
ARE	New	ALEXANDRIA REAL EST EQTS INCCO	$215,000	–	1,535	+100.0%	0.00%	–
ALB		ALBEMARLE CORP COM	$264,000	+26.3%	1,000	0.0%	0.00%	+50.0%
FDX	Sell	FEDEX CORP COM	$261,000	-49.3%	1,757	-22.7%	0.00%	-50.0%
		INFN 2 1/8 9/1/24convertible bond	$276,000	-0.7%	300,000	0.0%	0.00%	0.0%
	New	AKAM 0.375 09/01/27 CVTconvertible bond	$281,000	–	300,000	+100.0%	0.00%	–
		1 2/15/25convertible bond	$271,000	-6.2%	309,000	0.0%	0.00%	0.0%
FBC	New	FLAGSTAR BANCORP INC COM PAR .	$287,000	–	8,600	+100.0%	0.00%	–
HTH		HILLTOP HOLDINGS INC COM	$249,000	-6.7%	10,000	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$257,000	-21.2%	2,118	-22.8%	0.00%	-25.0%
	Sell	ZIMVIE INC	$223,000	-40.2%	22,545	-3.2%	0.00%	-25.0%
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$253,000	-10.6%	964	0.0%	0.00%	0.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$240,000	-27.3%	27,800	0.0%	0.00%	-25.0%
APTVPRA		APTV 5 1/2 6/15/23convertible pref	$286,000	-9.8%	3,000	0.0%	0.00%	0.0%
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$217,000	-77.7%	15,275	-68.6%	0.00%	-72.7%
GMED	Sell	GLOBUS MED INC CL A	$238,000	+3.5%	3,997	-2.2%	0.00%	0.0%
CRSP	New	CRISPR THERAPEUTICS AG NAMEN A	$261,000	–	4,000	+100.0%	0.00%	–
GD		GENERAL DYNAMICS CORP COM	$217,000	-4.4%	1,025	0.0%	0.00%	+50.0%
STLA		STELLANTIS N V SHRS	$237,000	-4.0%	20,000	0.0%	0.00%	0.0%
PACW		PACWEST BANCORP DEL COM	$224,000	-15.2%	9,900	0.0%	0.00%	0.0%
	New	GSK PLC	$212,000	–	7,195	+100.0%	0.00%	–
		CDLX 1 9/15/25convertible bond	$182,000	-19.8%	300,000	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP IND COM	$180,000	+3.4%	10,000	0.0%	0.00%	0.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$128,000	0.0%	13,000	0.0%	0.00%	+100.0%
FDS		FACTSET RESH SYS INC COM	$212,000	+3.9%	530	0.0%	0.00%	0.0%
	Sell	N-ABLE INC COMMON STOCK	$146,000	-2.0%	15,775	-4.8%	0.00%	0.0%
BTRS	New	BTRS HOLDINGS INC COM CL 1	$132,000	–	14,300	+100.0%	0.00%	–
AFRM		AFFIRM HOLDINGS INC	$188,000	+3.9%	10,000	0.0%	0.00%	0.0%
CFIV		CF ACQUISITION CORP IV COM CL	$199,000	+1.0%	20,000	0.0%	0.00%	0.0%
STIM	Sell	NEURONETICS INC COM	$189,000	-9.6%	59,500	-8.5%	0.00%	0.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$161,000	-17.4%	23,112	0.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$189,000	-59.1%	45,500	-31.1%	0.00%	-60.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$172,000	+43.3%	157,665	-0.5%	0.00%	+100.0%
SUP		SUPERIOR INDS INTL INC	$211,000	-23.8%	70,001	0.0%	0.00%	-33.3%
CBAN		COLONY BANKCORP INC COM	$156,000	-13.8%	12,000	0.0%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$206,000	-10.8%	11,000	0.0%	0.00%	-33.3%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$173,000	-39.3%	145,400	-8.2%	0.00%	-33.3%
	Sell	IRONNET INC COM	$141,000	-69.1%	204,000	-1.4%	0.00%	-60.0%
KEY		KEYCORP	$183,000	-7.1%	11,444	0.0%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SVC	$208,000	-24.6%	1,285	-14.9%	0.00%	-33.3%
AAOI	New	APPLIED OPTOELECTRONICS INC CO	$150,000	–	55,035	+100.0%	0.00%	–
PSFE		PAYSAFE LTD	$195,000	-29.1%	141,200	0.0%	0.00%	-33.3%
		QTWO 3/4 6/1/26convertible bond	$159,000	-4.2%	200,000	0.0%	0.00%	0.0%
CLF	New	CLEVELAND-CLIFFS INC	$141,000	–	10,500	+100.0%	0.00%	–
KLXE		KLX ENERGY SERVICS HOLDNGS INC	$156,000	+90.2%	19,000	0.0%	0.00%	+100.0%
CDLX		CARDLYTICS INC COM	$152,000	-57.8%	16,150	0.0%	0.00%	-50.0%
FRST		PRIMIS FINANCIAL CORP COM	$133,000	-11.3%	11,000	0.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL A	$163,000	-13.3%	20,000	-3.6%	0.00%	0.0%
SSYS		STRATASYS LTD SHS	$188,000	-23.3%	13,050	0.0%	0.00%	-33.3%
INSE	Buy	INSPIRED ENTMT INC COM	$199,000	+36.3%	22,500	+32.4%	0.00%	0.0%
LWAY		LIFEWAY FOODS INC COM	$172,000	+15.4%	30,000	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO COM	$208,000	-2.8%	960	0.0%	0.00%	0.0%
	Sell	PINEAPPLE ENERGY INC	$142,000	-67.5%	163,887	-12.2%	0.00%	-60.0%
SKT		TANGER FACTORY OUTLET CTRS ICO	$187,000	-4.1%	13,700	0.0%	0.00%	0.0%
FTCV		FINTECH ACQUISITION CORP V COM	$199,000	+1.0%	20,000	0.0%	0.00%	0.0%
		INN 1 1/2 2/15/26convertible bond	$210,000	-2.3%	250,000	0.0%	0.00%	0.0%
AXGN		AXOGEN INC COM	$179,000	+45.5%	15,000	0.0%	0.00%	+100.0%
SCWX		SECUREWORKS CORP CL A	$174,000	-26.0%	21,650	0.0%	0.00%	-33.3%
VRT	Buy	VERTIV HOLDINGS LLC COM CL A	$194,000	+68.7%	20,000	+42.9%	0.00%	+100.0%
NVTA	Sell	INVITAE CORP COM	$167,000	-35.5%	68,000	-35.8%	0.00%	-33.3%
	Buy	ALLBIRDS INC-CL A	$70,000	-16.7%	23,000	+7.0%	0.00%	0.0%
HIL	New	HILL INTERNATIONAL INC COM	$116,000	–	35,043	+100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$97,000	-47.0%	58,750	-33.8%	0.00%	-50.0%
ATRO		ASTRONICS CORP COM	$79,000	-23.3%	10,100	0.0%	0.00%	0.0%
VEON	Sell	VEON LTD ADR	$60,000	-33.3%	186,000	-5.1%	0.00%	0.0%
	New	FTAI INFRASTRUCTURE LLC	$81,000	–	33,900	+100.0%	0.00%	–
PRTK		PARATEK PHARMACEUTICALS INC CO	$127,000	+32.3%	49,500	0.0%	0.00%	0.0%
LCUT	Buy	LIFETIME BRANDS INC COM	$108,000	-10.7%	16,000	+45.5%	0.00%	0.0%
SWZ		SWISS HELVETIA FD INCmutual funds	$109,000	-13.5%	16,048	0.0%	0.00%	0.0%
	New	HALEON PLC SPON ADS	$67,000	–	10,987	+100.0%	0.00%	–
VMEO	Sell	VIMEO INC	$107,000	-39.9%	26,658	-10.0%	0.00%	-50.0%
IPVA		INTERPRIVATE II ACQUISITION CL	$98,000	0.0%	10,000	0.0%	0.00%	0.0%
PACX		PIONEER MERGER CORP CL A SHS	$100,000	+1.0%	10,000	0.0%	0.00%	0.0%
DRD	New	DRDGOLD LIMITED SPON ADR REPST	$62,000	–	11,320	+100.0%	0.00%	–
IPVI		INTERPRIVATE IV INFRATECH PRCL	$98,000	0.0%	10,000	0.0%	0.00%	0.0%
	Sell	OPPFI INC	$64,000	-35.4%	28,000	-6.7%	0.00%	0.0%
ATUS	Buy	ALTICE USA INC A	$100,000	-34.2%	17,200	+4.9%	0.00%	-50.0%
DALN	Sell	DALLASNEWS CORPORATION COM SER	$116,000	-32.2%	25,000	-7.4%	0.00%	-50.0%
ZUO	Sell	ZUORA INC COM CL A	$120,000	-21.6%	16,300	-4.7%	0.00%	-50.0%
INN		SUMMIT HOTEL PPTYS COM	$91,000	-7.1%	13,500	0.0%	0.00%	0.0%
GLV		CLOUGH GLOBAL ALLOCATION FUNCOmutual funds	$67,000	-18.3%	10,028	0.0%	0.00%	0.0%
		ALVOTECH ORDINARY SHARE	$91,000	-17.3%	13,447	0.0%	0.00%	0.0%
PTON	New	PELOTON INTERACTIVE INC CL A C	$80,000	–	11,590	+100.0%	0.00%	–
NEX	Buy	NEXTIER OILFIELD SOLUTIONS INC	$115,000	-7.3%	15,605	+20.0%	0.00%	0.0%
GENI	Sell	GENIUS SPORTS LTD	$44,000	+25.7%	12,000	-22.6%	0.00%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIOCO	$110,000	-30.4%	10,850	-4.4%	0.00%	-50.0%
SMTS	Buy	SIERRA METALS INC COM	$32,000	-33.3%	65,000	+8.3%	0.00%	-100.0%
		INNOVATE CORP	$8,000	-57.9%	11,000	0.0%	0.00%	–
SDC	Sell	SMILEDIRECTCLUB INC CL A COM	$20,000	-59.2%	22,000	-53.2%	0.00%	-100.0%
		HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ	$20,000	-23.1%	176,795	0.0%	0.00%	–
CDZI		CADIZ INC	$19,000	-17.4%	10,000	0.0%	0.00%	–
		NEXTNAV INC WTwarrant and righ	$41,000	+28.1%	75,000	0.0%	0.00%	–
		OPPFI INC WTwarrant and righ	$30,000	-26.8%	126,000	0.0%	0.00%	–
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$2,000	-60.0%	16,666	0.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$28,000	–	12,000	+100.0%	0.00%	–
PMVCWS		PMV CONSUMER ACQUISITION CORWTwarrant and righ	$6,000	-62.5%	141,600	0.0%	0.00%	–
EPZM	Exit	EPIZYME INC COM	$0	–	-10,000	-100.0%	0.00%	–
		IRONNET INC WT EXP 082626warrant and righ	$10,000	-65.5%	75,000	0.0%	0.00%	–
GOAC	Exit	GO ACQUISITION CORP COM	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPSH	$0	–	-11,000	-100.0%	-0.00%	–
EQX	Exit	EQUINOX GOLD CORP COM	$0	–	-28,690	-100.0%	-0.00%	–
D	Exit	DOMINION RES INC VA NEW COM	$0	–	-2,625	-100.0%	-0.00%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP COM	$0	–	-20,000	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP COM	$0	–	-12,423	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WTR CO COM	$0	–	-2,350	-100.0%	-0.00%	–
RBAC	Exit	REDBALL ACQUISITION CORP COM C	$0	–	-15,001	-100.0%	-0.00%	–
ELAT	Exit	ELAN 5.000 02/01/23convertible pref	$0	–	-7,000	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-4,300	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-22,000	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK AND DECKER INC	$0	–	-2,115	-100.0%	-0.00%	–
AVGOP	Exit	AVGO 8 9/30/22convertible pref	$0	–	-150	-100.0%	-0.00%	–
SAP	Exit	SAP AG ADR SPON	$0	–	-2,378	-100.0%	-0.00%	–
CND	Exit	CONCORD ACQUISITION CORP COM C	$0	–	-20,000	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC COM	$0	–	-7,000	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC WHE	$0	–	-2,206	-100.0%	-0.00%	–
	Exit	EXAS 3/8 3/15/27convertible bond	$0	–	-400,000	-100.0%	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC COM NEW	$0	–	-17,875	-100.0%	-0.00%	–
CNI	Exit	CANADIAN NATL RY CO COM	$0	–	-2,585	-100.0%	-0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEW	$0	–	-30,510	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NE	$0	–	-9,100	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PKS INC CALIF COM	$0	–	-1,400	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS INC COM	$0	–	-5,500	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO COM	$0	–	-2,703	-100.0%	-0.00%	–
NEEPRO	Exit	NEE 4.872 9/1/22 CV PFDconvertible pref	$0	–	-6,100	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC COM	$0	–	-1,435,850	-100.0%	-0.00%	–
GSK	Exit	GSK PLC-SPON ADR	$0	–	-9,226	-100.0%	-0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IICO	$0	–	-33,000	-100.0%	-0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS INCO	$0	–	-9,800	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORP CL A	$0	–	-5,150	-100.0%	-0.01%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A Creal estate inve	$0	–	-98,133	-100.0%	-0.01%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,150	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW COM NEW	$0	–	-7,857	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP COM	$0	–	-4,000	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP COM	$0	–	-22,300	-100.0%	-0.01%	–
COHR	Exit	COHERENT INC COM	$0	–	-3,160	-100.0%	-0.01%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC CO	$0	–	-33,000	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INCO	$0	–	-11,500	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE NAV LTD COM	$0	–	-17,471	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW COM	$0	–	-31,580	-100.0%	-0.01%	–
ATC	Exit	ATOTECH LTD COM	$0	–	-50,400	-100.0%	-0.01%	–
GTYH	Exit	GTY GOVTECH INC	$0	–	-205,328	-100.0%	-0.01%	–
CDK	Exit	CDK GLOBAL INC COM	$0	–	-22,783	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS	$0	–	-31,751	-100.0%	-0.01%	–
VG	Exit	VONAGE HLDGS CORP COM	$0	–	-88,000	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC COM	$0	–	-24,923	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COMPA	$0	–	-449,781	-100.0%	-0.02%	–
TPTX	Exit	TURNING POINT THERAPEUTICS ICO	$0	–	-24,558	-100.0%	-0.02%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGSCO	$0	–	-29,955	-100.0%	-0.02%	–
TTE	Exit	TOTALENERGIES SE -SPON ADR	$0	–	-37,650	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-22,550	-100.0%	-0.02%	–
	Exit	RIVERVIEW ACQUISITION CORP CLA	$0	–	-218,100	-100.0%	-0.02%	–
	Exit	MANDIANT INC COM	$0	–	-129,419	-100.0%	-0.03%	–
SRRA	Exit	SIERRA ONCOLOGY INC COM NEW	$0	–	-53,091	-100.0%	-0.03%	–
AMAT	Exit	APPLIED MATLS INC COM	$0	–	-34,365	-100.0%	-0.03%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf - equity	$0	–	-11,580	-100.0%	-0.04%	–
CCMP	Exit	CMC MATERIALS INC COM	$0	–	-18,700	-100.0%	-0.04%	–
IMAX	Exit	IMAX CORP COM	$0	–	-199,225	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COM	$0	–	-38,058	-100.0%	-0.04%	–
MTOR	Exit	MERITOR INC	$0	–	-103,978	-100.0%	-0.04%	–
FTNT	Exit	FORTINET INC COM	$0	–	-120,000	-100.0%	-0.07%	–
WBT	Exit	WELBILT INC	$0	–	-341,639	-100.0%	-0.09%	–
SBH	Exit	SALLY BEAUTY HLDGS INC COM	$0	–	-819,180	-100.0%	-0.11%	–
CPHC	Exit	CANTERBURY PK HLDG CORP	$0	–	-400,319	-100.0%	-0.11%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC C	$0	–	-582,475	-100.0%	-0.26%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INCCO	$0	–	-815,397	-100.0%	-0.28%	–

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:

Douglas R. Jamieson — President - GAMCO Asset Management Inc.

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMERICAN EXPRESS CO	42	Q3 2023	1.7%
RYMAN HOSPITALITY PROPERTIES	42	Q3 2023	1.8%
BANK OF NEW YORK MELLON CORP	42	Q3 2023	1.8%
GATX CORP	42	Q3 2023	2.0%
SONY GROUP CORP - SP ADR	42	Q3 2023	2.1%
HONEYWELL INT'L INC	42	Q3 2023	1.5%
GENUINE PARTS CO	42	Q3 2023	1.5%
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
MUELLER INDUSTRIES INC	42	Q3 2023	1.9%
KAMAN CORP	42	Q3 2023	1.5%

View GAMCO INVESTORS, INC. ET AL's complete holdings history.

Latest significant ownerships (13-D/G)

GAMCO INVESTORS, INC. ET AL Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Atlanta Braves Holdings, Inc.	September 15, 2023	835,107	8.1%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	September 08, 2023	1,295,524	3.5%
ENPRO INDUSTRIES, INC	September 07, 2023	124,200	0.6%
STRATTEC SECURITY CORP	August 25, 2023	33,800	0.8%
INTEVAC INC	August 18, 2023	290,537	1.1%
E.W. SCRIPPS Co	August 17, 2023	1,140,550	1.6%
FOSTER L B CO	August 09, 2023	181,098	1.6%
Telesat Corp	August 03, 2023	1,081,291	8.0%
AEROJET ROCKETDYNE HOLDINGS, INC.	July 31, 2023	?	?
Oil-Dri Corp of America	July 31, 2023	85,700	1.7%

View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-25
SC 13D/A	2024-04-23
SC 13D/A	2024-04-22
SC 13D/A	2024-04-19
SC 13D	2024-04-19
SC 13D	2024-04-19
SC 13D/A	2024-04-15
SC 13D/A	2024-04-10
4	2024-04-03
SC 13D/A	2024-03-21

View GAMCO INVESTORS, INC. ET AL'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 GAMCO INVESTORS, INC. ET AL's holdings