Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $11.4B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 2,810,728 | $285M | 2.5% | $101.33 * | $33.69 | +121.0% | COM | 42704L104 |
| SONY | SONY GROUP CORPORATION ADR | 1,972,499 | $209M | 1.8% | $106.01 | $18.80 | — | COM | 835699307 |
| GATX | GATX CORP | 1,759,445 | $163M | 1.4% | $92.74 * | $37.44 | +127.5% | COM | 361448103 |
| CNH | CNH INDUSTRIAL NV | 9,907,035 | $155M | 1.4% | $15.64 * | $7.87 | +42.5% | COM | N20944109 |
| AXP | AMERICAN EXPRESS CO | 1,042,654 | $147M | 1.3% | $141.44 * | $59.29 | +109.7% | COM | 025816109 |
| — | CRANE CO | 1,523,473 | $143M | 1.3% | $93.91 | $59.92 | — | COM | 224399105 |
| — | NAVISTAR INTL CORP COM | 3,131,241 | $138M | 1.2% | $44.03 | $43.96 | — | COM | 63934E108 |
| MLI | MUELLER INDS INC COM | 3,203,216 | $132M | 1.2% | $41.35 * | $11.84 | +55.2% | COM | 624756102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,812,224 | $132M | 1.2% | $46.96 | $21.92 | — | COM | 007800105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,437,155 | $115M | 1.0% | $47.29 * | $21.83 | +75.4% | COM | 064058100 |
| TXT | TEXTRON INC | 2,039,998 | $114M | 1.0% | $56.08 * | $37.33 | +35.0% | COM | 883203101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,471,445 | $114M | 1.0% | $77.51 | $39.48 | — | COM | 78377T107 |
| AME | AMETEK INC NEW COM | 854,562 | $109M | 1.0% | $127.73 * | $38.40 | +204.4% | COM | 031100100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 595,891 | $107M | 0.9% | $179.46 * | $122.88 | +50.0% | COM | 55825T103 |
| — | KAMAN CORP | 2,051,363 | $105M | 0.9% | $51.29 | $36.00 | — | COM | 483548103 |
| GFF | GRIFFON CORP COM | 3,852,853 | $105M | 0.9% | $27.17 * | $8.78 | +131.7% | COM | 398433102 |
| DIS | DISNEY WALT PRODTNS | 548,827 | $101M | 0.9% | $184.52 * | $106.41 | +69.3% | COM | 254687106 |
| ROL | ROLLINS INC | 2,890,461 | $99.49M | 0.9% | $34.42 * | $18.48 | +82.3% | COM | 775711104 |
| NPO | ENPRO INDS INC COM | 1,150,976 | $98.14M | 0.9% | $85.27 * | $68.44 | +19.3% | COM | 29355X107 |
| DE | DEERE & CO. | 261,543 | $97.85M | 0.9% | $374.14 * | $68.04 | +351.9% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC CL A | 964,463 | $95.82M | 0.8% | $99.35 * | $27.47 | +219.9% | COM | 760759100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,816,304 | $93.65M | 0.8% | $24.54 | $27.11 | — | COM | 36164Y101 |
| TXNM | PNM RES INC | 1,898,359 | $93.11M | 0.8% | $49.05 | $26.36 | +84.2% | COM | 69349H107 |
| GPC | GENUINE PARTS CO | 793,328 | $91.7M | 0.8% | $115.59 * | $54.56 | +70.6% | COM | 372460105 |
| WTS | WATTS WATER TECHNOLOGIES | 762,559 | $90.6M | 0.8% | $118.81 * | $46.26 | +163.6% | COM | 942749102 |
| HON | HONEYWELL INT'L INC | 414,460 | $89.97M | 0.8% | $217.07 * | $53.13 | +232.5% | COM | 438516106 |
| XYL | XYLEM INC | 828,583 | $87.15M | 0.8% | $105.18 * | $24.59 | +289.6% | COM | 98419M100 |
| GGG | GRACO INC COM | 1,216,797 | $87.15M | 0.8% | $71.62 * | $30.97 | +115.3% | COM | 384109104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,823,851 | $86.56M | 0.8% | $47.46 * | $30.99 | +21.8% | COM | 29272W109 |
| — | VIACOMCBS INC CL A | 1,810,055 | $85.38M | 0.7% | $47.17 | $44.87 | — | COM | 92556H107 |
| STT | STATE STREET CORP | 968,458 | $81.36M | 0.7% | $84.01 * | $48.15 | +37.2% | COM | 857477103 |
| DAN | DANA HOLDING CORP COM | 3,187,129 | $77.54M | 0.7% | $24.33 * | $14.35 | +40.8% | COM | 235825205 |
| EPC | EDGEWELL PERS CARE CO | 1,927,864 | $76.34M | 0.7% | $39.60 * | $56.29 | -43.6% | COM | 28035Q102 |
| BYD | BOYD GAMING CORP | 1,283,120 | $75.65M | 0.7% | $58.96 * | $10.64 | +390.3% | COM | 103304101 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,909,051 | $75.33M | 0.7% | $19.27 * | $15.05 | -8.1% | COM | 811054402 |
| ASTE | ASTEC INDS INC COM | 984,225 | $74.23M | 0.7% | $75.42 * | $35.65 | +79.5% | COM | 046224101 |
| JPM | J.P. MORGAN CHASE & CO | 477,573 | $72.7M | 0.6% | $152.23 * | $42.81 | +197.2% | COM | 46625H100 |
| — | FERRO CORP | 3,971,353 | $66.96M | 0.6% | $16.86 | $7.39 | — | COM | 315405100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,303,869 | $65.18M | 0.6% | $49.99 * | $61.48 | -26.2% | COM | 636180101 |
| LEN/B | LENNAR B SHARES | 783,511 | $64.51M | 0.6% | $82.34 * | $26.59 | +130.3% | COM | 526057302 |
| — | DISH NETWORK CORPORATION | 1,744,887 | $63.16M | 0.6% | $36.20 | $42.64 | — | COM | 25470M109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,162,649 | $62.91M | 0.6% | $54.11 * | $28.30 | +63.1% | COM | 20030N101 |
| MYE | MYERS INDS INC | 3,181,597 | $62.87M | 0.6% | $19.76 * | $10.56 | +74.2% | COM | 628464109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,072,919 | $62.8M | 0.6% | $58.53 * | $25.99 | +91.5% | COM | 609207105 |
| FLS | FLOWSERVE CORP COM | 1,612,467 | $62.58M | 0.5% | $38.81 * | $42.15 | -17.8% | COM | 34354P105 |
| WFC | WELLS FARGO & CO NEW | 1,493,694 | $58.36M | 0.5% | $39.07 * | $27.36 | +15.5% | COM | 949746101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 1,986,973 | $58.14M | 0.5% | $29.26 | $26.86 | — | COM | 829226109 |
| MWA | MUELLER WATER PRODUCTS INC | 4,150,781 | $57.65M | 0.5% | $13.89 * | $9.84 | +22.1% | COM | 624758108 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 346,793 | $56.95M | 0.5% | $164.21 | $119.46 | — | COM | 25243Q205 |
| AN | AUTONATION INC | 580,292 | $54.09M | 0.5% | $93.22 * | $47.33 | +69.3% | COM | 05329W102 |
| BAC | BANK OF AMERICA | 1,385,111 | $53.59M | 0.5% | $38.69 * | $22.28 | +37.5% | COM | 060505104 |
| — | DIEBOLD NIXDORF | 3,790,449 | $53.56M | 0.5% | $14.13 | $23.15 | — | COM | 253651103 |
| CVCO | CAVCO INDUSTRIES | 236,760 | $53.41M | 0.5% | $225.61 * | $46.86 | +344.7% | COM | 149568107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 352,383 | $52.91M | 0.5% | $150.15 * | $88.89 | +59.4% | COM | 530307305 |
| IMKTA | INGLES MKTS INC CL A | 851,802 | $52.51M | 0.5% | $61.65 * | $18.68 | +167.9% | COM | 457030104 |
| SPHR | MADISON SQRE GD ENTERT | 633,676 | $51.84M | 0.5% | $81.80 * | $35.71 | +29.0% | COM | 55826T102 |
| IEX | IDEX CORP | 247,497 | $51.81M | 0.5% | $209.32 * | $45.08 | +314.5% | COM | 45167R104 |
| CAG | CONAGRA BRANDS INC | 1,366,544 | $51.38M | 0.5% | $37.60 * | $20.65 | +37.5% | COM | 205887102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,524,550 | $50.2M | 0.4% | $32.93 * | $16.38 | +85.3% | COM | 35671D857 |
| — | LIBERTY BRAVES GROUP A | 1,756,717 | $50.08M | 0.4% | $28.51 | $23.12 | — | COM | 531229706 |
| CHDN | CHURCHILL DOWNS INC COM | 218,769 | $49.75M | 0.4% | $227.42 * | $33.07 | +227.5% | COM | 171484108 |
| GOOG | ALPHABET CLASS C | 23,864 | $49.37M | 0.4% | $2068.64 * | $72.29 | +36.2% | COM | 02079K107 |
| CTS | CTS CORP | 1,576,535 | $48.97M | 0.4% | $31.06 * | $10.47 | +208.3% | COM | 126501105 |
| IFF | INTL FLAVORS & FRAGRANCES | 349,296 | $48.77M | 0.4% | $139.61 * | $66.14 | +71.1% | COM | 459506101 |
| AD | UNITED STATES CELLULAR CORP | 1,323,066 | $48.27M | 0.4% | $36.48 * | $19.30 | -1.0% | COM | 911684108 |
| PNC | PNC FINANCIAL CORP | 272,472 | $47.79M | 0.4% | $175.41 * | $49.03 | +182.6% | COM | 693475105 |
| SWX | SOUTHWEST GAS CORP | 670,344 | $46.06M | 0.4% | $68.71 * | $48.72 | +30.1% | COM | 844895102 |
| JOE | ST. JOE COMPANY | 1,051,700 | $45.12M | 0.4% | $42.90 * | $19.05 | +150.9% | COM | 790148100 |
| DD | DUPONT DE NEMOURS INC COM | 571,366 | $44.16M | 0.4% | $77.28 * | $23.14 | +25.7% | COM | 26614N102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 84,847 | $43.04M | 0.4% | $507.25 * | $8.94 | +246.7% | COM | 67103H107 |
| — | DISCOVERY INC-A | 984,138 | $42.77M | 0.4% | $43.46 | $39.96 | — | COM | 25470F104 |
| HY | HYSTER YALE MATLS HANDLING ICL | 485,338 | $42.28M | 0.4% | $87.12 * | $46.05 | +63.5% | COM | 449172105 |
| MATW | MATTHEWS INTL CORP CL A | 1,063,557 | $42.06M | 0.4% | $39.55 * | $26.18 | +14.7% | COM | 577128101 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 4,740,115 | $42M | 0.4% | $8.86 | $14.59 | — | COM | 40049J206 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,114,360 | $41.98M | 0.4% | $37.67 | $38.05 | — | COM | 543881106 |
| WM | WASTE MGMT INC DEL COM | 324,707 | $41.89M | 0.4% | $129.02 * | $32.64 | +231.3% | COM | 94106L109 |
| TG | TREDEGAR INDS INC | 2,789,704 | $41.87M | 0.4% | $15.01 * | $13.10 | +9.2% | COM | 894650100 |
| ZBH | ZIMMER BIOMET HLDG | 260,812 | $41.75M | 0.4% | $160.08 * | $91.80 | +62.0% | COM | 98956P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 507,834 | $40.75M | 0.4% | $80.24 * | $37.63 | +85.8% | COM | 70959W103 |
| JCI | JOHNSON CONTROLS INTERNATION | 675,807 | $40.33M | 0.4% | $59.67 * | $33.21 | +50.5% | COM | G51502105 |
| MOD | MODINE MFG CO | 2,701,088 | $39.9M | 0.4% | $14.77 * | $8.95 | +58.9% | COM | 607828100 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,245,003 | $39.6M | 0.3% | $31.81 | $48.91 | — | COM | 55608B105 |
| TDS | TELEPHONE & DATA SYS | 1,717,553 | $39.44M | 0.3% | $22.96 * | $22.65 | -9.8% | COM | 879433829 |
| POST | POST HOLDINGS INC | 364,990 | $38.59M | 0.3% | $105.72 * | $32.40 | +102.2% | COM | 737446104 |
| NEM | NEWMONT CORP | 637,184 | $38.4M | 0.3% | $60.27 * | $24.94 | +105.5% | COM | 651639106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 491,318 | $38.32M | 0.3% | $78.00 | $39.91 | +92.5% | COM | 81725T100 |
| — | INTERPUBLIC GROUP COS INC | 1,307,592 | $38.18M | 0.3% | $29.20 * | $11.58 | +90.1% | COM | 460690100 |
| GIS | GENERAL MILLS INC | 622,386 | $38.16M | 0.3% | $61.32 * | $32.11 | +52.4% | COM | 370334104 |
| ROK | ROCKWELL INTL CORP NEW COM | 143,692 | $38.14M | 0.3% | $265.44 * | $68.66 | +241.7% | COM | 773903109 |
| — | CUTERA INC COM | 1,247,469 | $37.49M | 0.3% | $30.05 | $15.58 | — | COM | 232109108 |
| — | INDUS REALTY TRUST INC | 602,139 | $36.23M | 0.3% | $60.16 | $60.16 | — | COM | 45580R103 |
| — | CIRCOR INTL INC COM | 1,035,615 | $36.06M | 0.3% | $34.82 | $46.35 | — | COM | 17273K109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 371,245 | $35.57M | 0.3% | $95.82 * | $27.95 | +151.0% | COM | 34964C106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 773,850 | $34.89M | 0.3% | $45.09 * | $13.01 | +96.0% | COM | 781846308 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,234,129 | $34.86M | 0.3% | $28.25 * | $15.15 | +74.4% | COM | 76118Y104 |
| CW | CURTISS WRIGHT CORP | 293,514 | $34.81M | 0.3% | $118.60 * | $32.35 | +250.7% | COM | 231561101 |
| MSFT | MICROSOFT CORP | 145,200 | $34.23M | 0.3% | $235.77 * | $63.87 | +249.0% | COM | 594918104 |
| T | A T & T INC (NEW) | 1,123,563 | $34.01M | 0.3% | $30.27 * | $13.48 | +19.8% | COM | 00206R102 |
| — | PATTERSON COMPANIES INC | 1,064,042 | $34M | 0.3% | $31.95 | $31.91 | — | COM | 703395103 |
| FUL | FULLER H B CO COM | 539,769 | $33.96M | 0.3% | $62.91 * | $34.51 | +54.8% | COM | 359694106 |
| GEF | GREIF INC CL A | 591,653 | $33.72M | 0.3% | $57.00 * | $31.92 | +37.6% | COM | 397624107 |
| — | LIBERTY BRAVES GROUP C | 1,211,426 | $33.7M | 0.3% | $27.82 | $20.30 | — | COM | 531229888 |
| LYV | LIVE NATION INC | 385,976 | $32.67M | 0.3% | $84.65 * | $16.81 | +379.0% | COM | 538034109 |
| HAIN | HAIN CELESTIAL GROUP INC | 748,410 | $32.63M | 0.3% | $43.60 * | $27.80 | +52.8% | COM | 405217100 |
| TRN | TRINITY INDS INC | 1,126,419 | $32.09M | 0.3% | $28.49 * | $16.10 | +50.7% | COM | 896522109 |
| EVRG | EVERGY INC | 538,395 | $32.05M | 0.3% | $59.53 * | $43.82 | +3.7% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 254,197 | $31.85M | 0.3% | $125.29 * | $41.35 | +194.4% | COM | 872590104 |
| TDOC | TELADOC INC COM | 174,857 | $31.78M | 0.3% | $181.75 * | $62.92 | +268.6% | COM | 87918A105 |
| ITT | ITT INC COM | 340,320 | $30.94M | 0.3% | $90.91 * | $35.86 | +130.0% | COM | 45073V108 |
| NTRS | NORTHERN TRUST CORP | 291,226 | $30.61M | 0.3% | $105.11 * | $40.35 | +109.2% | COM | 665859104 |
| MS | MORGAN STANLEY | 382,704 | $29.72M | 0.3% | $77.66 * | $24.01 | +173.2% | COM | 617446448 |
| TNC | TENNANT CO | 371,318 | $29.66M | 0.3% | $79.89 * | $44.26 | +60.2% | COM | 880345103 |
| — | LIBERTY SIRIUSXM GROUP | 666,953 | $29.4M | 0.3% | $44.08 | $34.45 | — | COM | 531229409 |
| CNS | COHEN & STEERS INC COM | 448,098 | $29.27M | 0.3% | $65.33 * | $21.03 | +175.9% | COM | 19247A100 |
| MGM | MGM RESORTS INTERNATIONAL | 763,959 | $29.02M | 0.3% | $37.99 * | $29.31 | +19.0% | COM | 552953101 |
| WCN | WASTE CONNECTIONS INC | 266,208 | $28.75M | 0.3% | $107.98 * | $53.71 | +83.0% | COM | 94106B101 |
| PYPL | PAYPAL HLDGS INC COM | 116,865 | $28.38M | 0.2% | $242.84 * | $38.82 | +548.9% | COM | 70450Y103 |
| SJM | SMUCKER J M CO COM NEW | 217,725 | $27.55M | 0.2% | $126.53 * | $89.86 | +11.8% | COM | 832696405 |
| DCI | DONALDSON INC | 467,070 | $27.16M | 0.2% | $58.16 * | $29.49 | +87.6% | COM | 257651109 |
| FOX | FOX CORP CL B | 772,501 | $26.98M | 0.2% | $34.93 * | $34.34 | -8.9% | COM | 35137L204 |
| — | DISCOVERY INC-C | 717,630 | $26.47M | 0.2% | $36.89 | $46.68 | — | COM | 25470F302 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 549,738 | $26.21M | 0.2% | $47.67 | $51.01 | — | COM | 88087E100 |
| — | QUIDEL CORP COM | 203,823 | $26.07M | 0.2% | $127.93 | $25.26 | — | COM | 74838J101 |
| FSS | FEDERAL SIGNAL CORP COM | 678,610 | $25.99M | 0.2% | $38.30 * | $8.39 | +315.8% | COM | 313855108 |
| VVV | VALVOLINE INC COM | 988,050 | $25.76M | 0.2% | $26.07 * | $23.03 | +8.3% | COM | 92047W101 |
| CHE | CHEMED CORPORATION | 55,797 | $25.66M | 0.2% | $459.83 * | $69.11 | +597.8% | COM | 16359R103 |
| AAPL | APPLE INC | 209,951 | $25.65M | 0.2% | $122.15 * | $86.10 | +45.3% | COM | 037833100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 395,975 | $25.21M | 0.2% | $63.67 * | $21.43 | +188.6% | COM | 115637100 |
| KO | COCA COLA CO | 472,985 | $24.93M | 0.2% | $52.71 * | $28.25 | +53.6% | COM | 191216100 |
| TYL | TYLER TECHNOLOGIES INC COM | 58,213 | $24.71M | 0.2% | $424.53 | $64.83 | +566.4% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND | 433,375 | $24.7M | 0.2% | $57.00 * | $23.37 | +105.2% | COM | 039483102 |
| — | AVANGRID INC | 493,918 | $24.6M | 0.2% | $49.81 | $45.33 | — | COM | 05351W103 |
| — | MSG NETWORK INC CL A | 1,631,983 | $24.55M | 0.2% | $15.04 | $20.78 | — | COM | 553573106 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 765,598 | $24.3M | 0.2% | $31.74 * | $21.86 | +34.2% | COM | 071734107 |
| AZZ | AZZ INC COM | 482,530 | $24.3M | 0.2% | $50.35 * | $32.93 | +44.5% | COM | 002474104 |
| HSIC | SCHEIN HENRY INC COM | 349,724 | $24.21M | 0.2% | $69.24 * | $57.75 | +17.2% | COM | 806407102 |
| C | CITIGROUP INC | 332,107 | $24.16M | 0.2% | $72.75 * | $38.65 | +45.4% | COM | 172967424 |
| — | IAA SPINCO INC COM | 437,150 | $24.1M | 0.2% | $55.14 | $38.78 | — | COM | 449253103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 97,550 | $23.9M | 0.2% | $244.97 * | $44.96 | +319.6% | COM | 810186106 |
| ECL | ECOLAB INC | 111,093 | $23.78M | 0.2% | $214.07 * | $73.48 | +174.3% | COM | 278865100 |
| AMCX | AMC NETWORKS INC CL A | 443,331 | $23.57M | 0.2% | $53.16 * | $60.66 | -9.9% | COM | 00164V103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 916,036 | $23.4M | 0.2% | $25.54 | $42.83 | — | COM | G5480U120 |
| — | STERLING BANCORP/DE | 1,006,808 | $23.18M | 0.2% | $23.02 | $13.63 | — | COM | 85917A100 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,468,338 | $23.11M | 0.2% | $15.74 * | $10.84 | +10.5% | COM | 42824C109 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 604,233 | $23.09M | 0.2% | $38.21 | $62.57 | -38.6% | COM | L6388F110 |
| PKOH | PARK OHIO HLDGS CORP COM | 708,914 | $22.32M | 0.2% | $31.49 * | $28.10 | +3.4% | COM | 700666100 |
| — | WADDELL & REED FINL INC CL A | 889,961 | $22.29M | 0.2% | $25.05 | $24.85 | — | COM | 930059100 |
| — | LIBERTY SIRIUS GROUP C | 500,565 | $22.08M | 0.2% | $44.11 | $31.74 | — | COM | 531229607 |
| GTLS | CHART INDS INC | 153,600 | $21.86M | 0.2% | $142.35 | $36.29 | +289.1% | COM | 16115Q308 |
| HD | HOME DEPOT INC | 70,069 | $21.39M | 0.2% | $305.26 * | $57.99 | +321.5% | COM | 437076102 |
| INTC | INTEL CORP | 330,747 | $21.17M | 0.2% | $64.00 * | $51.36 | +5.3% | COM | 458140100 |
| FELE | FRANKLIN ELEC INC | 265,654 | $20.97M | 0.2% | $78.94 * | $28.79 | +147.7% | COM | 353514102 |
| CVS | CVS HEALTH CORP | 274,806 | $20.67M | 0.2% | $75.23 * | $43.26 | +44.0% | COM | 126650100 |
| MASI | MASIMO CORP COM | 90,000 | $20.67M | 0.2% | $229.66 * | $27.11 | +826.5% | COM | 574795100 |
| MTRN | MATERION CORPORATION | 311,229 | $20.62M | 0.2% | $66.24 * | $28.52 | +143.3% | COM | 576690101 |
| LHX | L3HARRIS TECH INC | 101,378 | $20.55M | 0.2% | $202.68 * | $174.02 | -2.5% | COM | 502431109 |
| DCO | DUCOMMUN INC DEL COM | 342,176 | $20.53M | 0.2% | $60.00 * | $36.50 | +53.1% | COM | 264147109 |
| RCI | ROGERS COMMUNICATIONS CL B | 441,450 | $20.35M | 0.2% | $46.10 | $45.54 | +2.8% | COM | 775109200 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 52 | $20.06M | 0.2% | $385711.54 * | $249638.77 | +46.9% | COM | 084670108 |
| KKR | KKR & CO INC CL A | 402,910 | $19.68M | 0.2% | $48.85 * | $23.93 | +79.2% | COM | 48251W104 |
| STRT | STRATTEC SECURITY CORP. | 417,945 | $19.6M | 0.2% | $46.90 * | $29.57 | +73.7% | COM | 863111100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,431 | $19.36M | 0.2% | $456.39 * | $176.74 | +166.6% | COM | 883556102 |
| FFIC | FLUSHING FINL CORP COM | 911,450 | $19.35M | 0.2% | $21.23 * | $11.01 | +44.2% | COM | 343873105 |
| TXN | TEXAS INSTRUMENTS INC | 101,215 | $19.13M | 0.2% | $188.99 * | $25.43 | +495.3% | COM | 882508104 |
| — | QURATE RETAIL GROUP INC | 1,619,788 | $19.05M | 0.2% | $11.76 | $17.46 | — | COM | 74915M100 |
| OTTR | OTTER TAIL CORPORATION COM | 411,900 | $19.02M | 0.2% | $46.17 * | $23.48 | +60.2% | COM | 689648103 |
| FOXA | FOX CORP CL A | 521,694 | $18.84M | 0.2% | $36.11 * | $35.41 | -7.2% | COM | 35137L105 |
| NWE | NORTHWESTERN CORP COM NEW | 284,400 | $18.54M | 0.2% | $65.20 * | $25.19 | +87.4% | COM | 668074305 |
| AMZN | AMAZON.COM INC | 5,991 | $18.54M | 0.2% | $3094.14 * | $73.58 | +115.4% | COM | 023135106 |
| — | BUNGE LIMITED COM | 232,900 | $18.46M | 0.2% | $79.27 | $61.66 | — | COM | G16962105 |
| — | DRIL QUIP INC. | 552,442 | $18.36M | 0.2% | $33.23 | $42.62 | — | COM | 262037104 |
| CHD | CHURCH & DWIGHT CO | 209,167 | $18.27M | 0.2% | $87.35 * | $34.46 | +128.6% | COM | 171340102 |
| FLO | FLOWERS FOODS INC COM | 766,664 | $18.25M | 0.2% | $23.80 * | $14.04 | +31.6% | COM | 343498101 |
| JNJ | JOHNSON & JOHNSON | 109,696 | $18.03M | 0.2% | $164.35 * | $66.44 | +111.9% | COM | 478160104 |
| BWA | BORG WARNER INC | 387,580 | $17.97M | 0.2% | $46.36 * | $33.78 | +7.5% | COM | 099724106 |
| — | IAC INTERACTIVECORP NEW COM | 82,923 | $17.94M | 0.2% | $216.31 | $126.86 | — | COM | 44891N109 |
| — | MEREDITH CORP | 598,300 | $17.82M | 0.2% | $29.78 | $34.47 | — | COM | 589433101 |
| — | TEAM INC COM | 1,511,218 | $17.42M | 0.2% | $11.53 | $15.77 | — | COM | 878155100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 193,235 | $17.15M | 0.2% | $88.77 * | $52.48 | +50.4% | COM | 044186104 |
| GRC | GORMAN RUPP CO | 511,817 | $16.95M | 0.1% | $33.11 | $24.72 | +33.9% | COM | 383082104 |
| ES | EVERSOURCE ENERGY | 195,617 | $16.94M | 0.1% | $86.59 * | $37.98 | +85.0% | COM | 30040W108 |
| RES | RPC INC. COMMON | 3,121,739 | $16.86M | 0.1% | $5.40 * | $8.98 | -48.3% | COM | 749660106 |
| BA | BOEING CO | 65,600 | $16.71M | 0.1% | $254.73 * | $87.54 | +153.9% | COM | 097023105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 829,300 | $16.69M | 0.1% | $20.13 * | $11.84 | +41.3% | COM | 79546E104 |
| ZTS | ZOETIS INC | 105,651 | $16.64M | 0.1% | $157.48 * | $35.86 | +323.0% | COM | 98978V103 |
| ODC | OIL DRI CORP AMER COM | 470,806 | $16.21M | 0.1% | $34.44 * | $14.10 | +25.5% | COM | 677864100 |
| BSET | BASSETT FURNITURE INDS | 666,750 | $16.18M | 0.1% | $24.27 * | $13.11 | +27.1% | COM | 070203104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 63,106 | $16.12M | 0.1% | $255.47 * | $160.23 | +51.6% | COM | 084670702 |
| FLWS | 1 800 FLOWERS COM INC CL A | 581,900 | $16.07M | 0.1% | $27.61 * | $6.42 | +362.8% | COM | 68243Q106 |
| MTX | MINERALS TECHNOLOGIES INC | 212,400 | $16M | 0.1% | $75.32 * | $41.36 | +66.8% | COM | 603158106 |
| BIO | BIO RAD LABS INC CL A | 27,740 | $15.84M | 0.1% | $571.16 * | $117.30 | +404.8% | COM | 090572207 |
| STE | STERIS PLC | 83,000 | $15.81M | 0.1% | $190.48 * | $110.62 | +60.7% | COM | G8473T100 |
| HEI | HEICO CORP NEW COM | 124,775 | $15.7M | 0.1% | $125.80 * | $39.98 | +221.4% | COM | 422806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 607,538 | $15.59M | 0.1% | $25.66 | $48.62 | — | COM | G5480U104 |
| AES | AES CORP COM | 570,760 | $15.3M | 0.1% | $26.81 * | $8.55 | +159.9% | COM | 00130H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 366,700 | $15.13M | 0.1% | $41.25 * | $9.67 | +352.6% | COM | 46269C102 |
| — | PRIMO WATER CORP | 913,938 | $14.86M | 0.1% | $16.26 | $9.06 | — | COM | 74167P108 |
| LFUS | LITTELFUSE INC | 56,000 | $14.81M | 0.1% | $264.45 | $70.35 | +278.5% | COM | 537008104 |
| MRK | MERCK & COMPANY | 192,075 | $14.81M | 0.1% | $77.09 * | $59.25 | +6.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 104,623 | $14.8M | 0.1% | $141.45 * | $68.44 | +72.3% | COM | 713448108 |
| MCS | MARCUS CORP COM | 717,820 | $14.35M | 0.1% | $19.99 * | $13.33 | +38.5% | COM | 566330106 |
| NATH | NATHANS FAMOUS INC NEW COM | 227,436 | $14.35M | 0.1% | $63.09 * | $53.99 | +14.5% | COM | 632347100 |
| — | SYNOVUS FINL CORP COM NEW | 313,604 | $14.35M | 0.1% | $45.75 | $31.11 | — | COM | 87161C501 |
| BKH | BLACK HILLS CORP COM | 213,441 | $14.25M | 0.1% | $66.77 * | $30.99 | +63.4% | COM | 092113109 |
| CPB | CAMPBELL SOUP CO | 281,852 | $14.17M | 0.1% | $50.27 * | $29.90 | +35.2% | COM | 134429109 |
| EML | EASTERN CO COM | 526,112 | $14.1M | 0.1% | $26.80 * | $16.02 | +44.5% | COM | 276317104 |
| — | IHS MARKIT LTD SHS | 144,121 | $13.95M | 0.1% | $96.78 | $91.76 | — | COM | G47567105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,840 | $13.93M | 0.1% | $176.70 * | $36.45 | +419.8% | COM | 874054109 |
| ACA | ARCOSA INC COM | 213,369 | $13.89M | 0.1% | $65.09 * | $27.91 | +116.9% | COM | 039653100 |
| TWIN | TWIN DISC INC COM | 1,445,459 | $13.82M | 0.1% | $9.56 * | $18.31 | -53.1% | COM | 901476101 |
| — | KELLOGG CO | 213,738 | $13.53M | 0.1% | $63.30 * | $39.52 | +19.0% | COM | 487836108 |
| AP | AMPCO PITTSBURGH CORP | 1,997,748 | $13.48M | 0.1% | $6.75 * | $9.37 | -21.8% | COM | 032037103 |
| NXST | NEXSTAR MEDIA GROUP INC | 95,987 | $13.48M | 0.1% | $140.43 * | $59.99 | +86.0% | COM | 65336K103 |
| TSCO | TRACTOR SUPPLY CO COM | 73,790 | $13.07M | 0.1% | $177.08 * | $9.98 | +195.0% | COM | 892356106 |
| META | FACEBOOK INC CL A | 44,092 | $12.99M | 0.1% | $294.52 * | $145.44 | +83.8% | COM | 30303M102 |
| AIR | AAR CORP COM | 306,160 | $12.75M | 0.1% | $41.65 * | $34.09 | +15.9% | COM | 000361105 |
| — | INTRICON CORP COM | 497,000 | $12.74M | 0.1% | $25.64 | $17.58 | — | COM | 46121H109 |
| MOG/A | MOOG INC CL A | 151,397 | $12.59M | 0.1% | $83.15 * | $52.20 | +46.2% | COM | 615394202 |
| WDFC | W D 40 COMPANY | 40,845 | $12.51M | 0.1% | $306.18 * | $45.84 | +511.2% | COM | 929236107 |
| BH/A | BIGLARI HOLDINGS INC-A | 18,501 | $12.5M | 0.1% | $675.53 * | $768.06 | -18.7% | COM | 08986R408 |
| LZB | LA Z BOY CHAIR CO | 293,000 | $12.45M | 0.1% | $42.48 | $20.87 | +100.6% | COM | 505336107 |
| GOOGL | ALPHABET CLASS A | 6,029 | $12.44M | 0.1% | $2062.53 * | $46.00 | +113.0% | COM | 02079K305 |
| BDX | BECTON DICKINSON & CO COM | 50,647 | $12.31M | 0.1% | $243.15 * | $154.41 | +46.1% | COM | 075887109 |
| BC | BRUNSWICK CORP | 128,500 | $12.26M | 0.1% | $95.37 * | $38.40 | +116.3% | COM | 117043109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 99,000 | $12.17M | 0.1% | $122.94 * | $55.81 | +114.1% | COM | 533900106 |
| BMI | BADGER METER INC COM | 130,250 | $12.12M | 0.1% | $93.07 * | $28.13 | +245.2% | COM | 056525108 |
| NEE | NEXTERA ENERGY INC COM | 158,835 | $12.01M | 0.1% | $75.61 * | $54.18 | +27.0% | COM | 65339F101 |
| V | VISA INC-CLASS A SHRS | 56,542 | $11.97M | 0.1% | $211.74 * | $113.42 | +79.1% | COM | 92826C839 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 561,500 | $11.82M | 0.1% | $21.06 * | $17.36 | +12.6% | COM | 01741R102 |
| ROP | ROPER INDS INC NEW | 29,034 | $11.71M | 0.1% | $403.35 * | $159.34 | +144.6% | COM | 776696106 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,424 | $11.52M | 0.1% | $63.13 * | $37.82 | +34.9% | COM | 110122108 |
| — | NUVASIVE INC COM | 172,783 | $11.33M | 0.1% | $65.56 | $35.47 | — | COM | 670704105 |
| PG | PROCTER & GAMBLE COMPANY | 83,301 | $11.28M | 0.1% | $135.42 * | $68.11 | +69.9% | COM | 742718109 |
| SKY | SKYLINE CHAMPION CORPORATION | 248,850 | $11.26M | 0.1% | $45.26 * | $7.56 | +431.2% | COM | 830830105 |
| — | WIDEOPENWEST INC COM | 825,800 | $11.22M | 0.1% | $13.59 | $8.73 | — | COM | 96758W101 |
| WWD | WOODWARD INC | 92,795 | $11.19M | 0.1% | $120.63 * | $35.00 | +229.8% | COM | 980745103 |
| — | SHYFT GROUP INC COM | 300,500 | $11.18M | 0.1% | $37.20 | $17.00 | — | COM | 825698103 |
| BX | BLACKSTONE GROUP LP/THE | 145,274 | $10.83M | 0.1% | $74.53 * | $39.74 | +47.5% | COM | 09260D107 |
| — | CINCINNATI BELL INC NEW COM NE | 697,305 | $10.7M | 0.1% | $15.35 | $19.62 | — | COM | 171871502 |
| CAKE | CHEESECAKE FACTORY INC | 181,465 | $10.62M | 0.1% | $58.51 * | $31.66 | +43.9% | COM | 163072101 |
| PRG | PROG HOLDINGS INC COM | 243,918 | $10.56M | 0.1% | $43.29 * | $50.03 | -3.2% | COM | 74319R101 |
| TROW | T ROWE PRICE GROUP INC | 61,253 | $10.51M | 0.1% | $171.60 * | $51.30 | +157.1% | COM | 74144T108 |
| JHG | JANUS HENDERSON GROUP PLC | 334,568 | $10.42M | 0.1% | $31.15 | $32.55 | -3.4% | COM | G4474Y214 |
| VZ | VERIZON COMMUNICATIONS | 178,269 | $10.37M | 0.1% | $58.15 * | $29.45 | +43.5% | COM | 92343V104 |
| TGNA | TEGNA INC COM | 549,300 | $10.34M | 0.1% | $18.83 * | $14.24 | +23.0% | COM | 87901J105 |
| LNN | LINDSAY CORP | 61,000 | $10.16M | 0.1% | $166.62 * | $69.99 | +110.3% | COM | 535555106 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 298,464 | $10.16M | 0.1% | $34.05 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| CWST | CASELLA WASTE SYS INC CL A | 157,600 | $10.02M | 0.1% | $63.57 * | $4.36 | +1285.3% | COM | 147448104 |
| MPX | MARINE PRODS CORP COM | 607,153 | $9.878M | 0.1% | $16.27 * | $4.47 | +179.1% | COM | 568427108 |
| OKE | ONEOK INC NEW COM | 194,850 | $9.871M | 0.1% | $50.66 * | $19.74 | +74.9% | COM | 682680103 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.812M | 0.1% | $63.30 * | $22.97 | +122.1% | COM | 835495102 |
| VMI | VALMONT INDS INC | 41,150 | $9.78M | 0.1% | $237.67 * | $122.30 | +81.4% | COM | 920253101 |
| KMT | KENNAMETAL INC COM | 240,700 | $9.621M | 0.1% | $39.97 * | $22.44 | +49.4% | COM | 489170100 |
| URI | UNITED RENTALS INC COM | 29,025 | $9.558M | 0.1% | $329.30 * | $55.98 | +389.9% | COM | 911363109 |
| MA | MASTERCARD INC COM | 26,563 | $9.458M | 0.1% | $356.06 * | $106.00 | +220.4% | COM | 57636Q104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 64,562 | $9.371M | 0.1% | $145.15 * | $46.22 | +200.9% | COM | 530307107 |
| SPGI | S&P GLOBAL INC COM | 26,434 | $9.328M | 0.1% | $352.88 * | $173.31 | +84.4% | COM | 78409V104 |
| TRC | TEJON RANCH CO DEL COM | 556,932 | $9.323M | 0.1% | $16.74 | $24.43 | -32.5% | COM | 879080109 |
| PKE | PARK AEROSPACE CORP | 693,000 | $9.161M | 0.1% | $13.22 * | $17.36 | -18.9% | COM | 70014A104 |
| SAM | BOSTON BEER INC CL A | 7,583 | $9.147M | 0.1% | $1206.25 * | $159.17 | +559.0% | COM | 100557107 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,852,971 | $9.061M | 0.1% | $4.89 * | $13.21 | -64.3% | COM | 04238R106 |
| LVS | LAS VEGAS SANDS CORP | 148,157 | $9.002M | 0.1% | $60.76 * | $39.24 | +42.4% | COM | 517834107 |
| GLW | CORNING INC | 202,292 | $8.802M | 0.1% | $43.51 * | $10.57 | +217.9% | COM | 219350105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 209,200 | $8.699M | 0.1% | $41.58 * | $35.13 | +20.9% | COM | 853666105 |
| IR | INGERSOLL RAND INC | 175,795 | $8.651M | 0.1% | $49.21 * | $31.60 | +45.7% | COM | 45687V106 |
| — | GABELLI MULTIMEDIA TRST INC | 901,964 | $8.619M | 0.1% | $9.56 | $8.93 | — | MUTUAL FUNDS | 36239Q109 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $8.584M | 0.1% | $15.06 * | $16.20 | -18.0% | COM | 43940T109 |
| — | CUBIC CORP COM | 114,109 | $8.509M | 0.1% | $74.57 | $70.69 | — | COM | 229669106 |
| SATS | ECHOSTAR CORP-A | 351,565 | $8.438M | 0.1% | $24.00 | $33.33 | -28.2% | COM | 278768106 |
| HTO | SJW GROUP | 129,745 | $8.173M | 0.1% | $62.99 * | $26.34 | +147.8% | COM | 784305104 |
| MOV | MOVADO GROUP INC COM | 286,800 | $8.159M | 0.1% | $28.45 * | $17.32 | +30.4% | COM | 624580106 |
| WRB | BERKLEY W R CORP COM | 107,398 | $8.092M | 0.1% | $75.35 * | $14.01 | +95.5% | COM | 084423102 |
| — | VIACOMCBS INC CL B | 178,841 | $8.066M | 0.1% | $45.10 | $37.30 | — | COM | 92556H206 |
| CNMD | CONMED CORP COM | 61,700 | $8.057M | 0.1% | $130.58 * | $27.74 | +315.8% | COM | 207410101 |
| QCOM | QUALCOMM INC COM | 60,248 | $7.988M | 0.1% | $132.59 * | $94.12 | +37.8% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 122,455 | $7.982M | 0.1% | $65.18 * | $29.85 | +90.7% | COM | 808513105 |
| NDSN | NORDSON CORP COM | 40,000 | $7.947M | 0.1% | $198.68 * | $60.57 | +204.3% | COM | 655663102 |
| FMC | FMC CORP COM NEW | 71,831 | $7.945M | 0.1% | $110.61 * | $64.27 | +47.4% | COM | 302491303 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 103,330 | $7.784M | 0.1% | $75.33 | $90.85 | — | COM | 344419106 |
| SXI | STANDEX INTL CORP | 81,291 | $7.769M | 0.1% | $95.57 * | $52.67 | +75.9% | COM | 854231107 |
| INVH | INVITATION HOMES INC COM | 240,467 | $7.693M | 0.1% | $31.99 * | $21.23 | +21.6% | COM | 46187W107 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $7.671M | 0.1% | $76.71 * | $19.60 | +268.1% | COM | 974637100 |
| SRI | STONERIDGE INC | 239,500 | $7.618M | 0.1% | $31.81 | $12.43 | +154.2% | COM | 86183P102 |
| PJT | PJT PARTNERS INC COM CL A | 112,110 | $7.584M | 0.1% | $67.65 | $30.55 | +118.1% | COM | 69343T107 |
| — | GORES HLDGS V INC COM CL A | 751,305 | $7.498M | 0.1% | $9.98 | $9.98 | — | COM | 382864106 |
| — | ARDAGH GROUP S A CL A | 294,472 | $7.483M | 0.1% | $25.41 | $23.08 | — | COM | L0223L101 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 512,492 | $7.411M | 0.1% | $14.46 * | $41.00 | -62.6% | COM | 961765104 |
| OPLN | KAR AUCTION SVCS INC COM | 494,010 | $7.41M | 0.1% | $15.00 * | $9.38 | +81.6% | COM | 48238T109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7.296M | 0.1% | $396.31 | $310.08 | — | COM | 78462F103 |
| ALL | ALLSTATE CORP COM | 63,484 | $7.294M | 0.1% | $114.90 * | $83.55 | +16.9% | COM | 020002101 |
| DSGR | LAWSON PRODS INC COM | 140,600 | $7.292M | 0.1% | $51.86 * | $9.22 | +182.1% | COM | 520776105 |
| NVDA | NVIDIA CORP COM | 13,581 | $7.251M | 0.1% | $533.91 * | $5.73 | +133.8% | COM | 67066G104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 447,350 | $7.18M | 0.1% | $16.05 * | $7.42 | +68.0% | COM | G4863A108 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.161M | 0.1% | $157.04 * | $61.94 | +129.3% | COM | 466032109 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7.111M | 0.1% | $6.09 | $5.67 | — | COM | 82968B103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 279,400 | $7.058M | 0.1% | $25.26 * | $12.97 | +53.9% | COM | 381013101 |
| GTN | GRAY TELEVISION, INC | 382,376 | $7.036M | 0.1% | $18.40 | $6.25 | +196.3% | COM | 389375106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 43,715 | $6.993M | 0.1% | $159.97 | $151.81 | — | COM | 78463V107 |
| PFE | PFIZER INC | 191,955 | $6.955M | 0.1% | $36.23 * | $17.75 | +58.0% | COM | 717081103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,856,975 | $6.943M | 0.1% | $1.80 * | $3.84 | -50.7% | COM | 18453H106 |
| HCA | HCA HEALTHCARE INC | 36,838 | $6.938M | 0.1% | $188.34 * | $88.05 | +91.9% | COM | 40412C101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 95,126 | $6.933M | 0.1% | $72.88 * | $51.85 | +48.3% | COM | 65341B106 |
| GNTX | GENTEX CORP COM | 194,270 | $6.93M | 0.1% | $35.67 | $14.60 | +143.3% | COM | 371901109 |
| ICUI | ICU MEDICAL INC | 33,705 | $6.924M | 0.1% | $205.43 * | $88.84 | +137.7% | COM | 44930G107 |
| — | REALPAGE INC COM | 79,120 | $6.899M | 0.1% | $87.20 | $87.22 | — | COM | 75606N109 |
| ORA | ORMAT TECHNOLOGIES INC | 87,825 | $6.897M | 0.1% | $78.53 * | $25.69 | +273.8% | COM | 686688102 |
| — | GABELLI CV SECURITIES FUND | 1,129,000 | $6.876M | 0.1% | $6.09 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| CASY | CASEYS GEN STORES INC COM | 31,243 | $6.754M | 0.1% | $216.18 * | $65.87 | +194.6% | COM | 147528103 |
| VMC | VULCAN MATLS CO COM | 40,000 | $6.75M | 0.1% | $168.75 * | $62.01 | +151.4% | COM | 929160109 |
| TTC | TORO CO COM | 63,900 | $6.591M | 0.1% | $103.15 * | $39.77 | +151.3% | COM | 891092108 |
| ADBE | ADOBE INC | 13,647 | $6.487M | 0.1% | $475.34 | $231.19 | +102.2% | COM | 00724F101 |
| NWSA | NEWS CORP NEW CL A | 254,614 | $6.475M | 0.1% | $25.43 * | $14.03 | +52.9% | COM | 65249B109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 97,260 | $6.452M | 0.1% | $66.34 | $46.85 | — | COM | 78464A698 |
| HAL | HALLIBURTON COMPANY | 296,784 | $6.369M | 0.1% | $21.46 * | $27.24 | -29.7% | COM | 406216101 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 477,125 | $6.355M | 0.1% | $13.32 | $12.22 | — | COM | 101119105 |
| — | DENNYS CORP COM | 346,480 | $6.275M | 0.1% | $18.11 | $8.09 | — | COM | 24869P104 |
| — | GAN LTD ORD SHS | 340,200 | $6.192M | 0.1% | $18.20 | $18.85 | — | COM | G3728V109 |
| BSY | BENTLEY SYS INC COM CL B | 127,700 | $5.993M | 0.1% | $46.93 * | $44.79 | 0.0% | COM | 08265T208 |
| PLD | PROLOGIS INC | 56,205 | $5.958M | 0.1% | $106.00 * | $72.85 | +21.7% | COM | 74340W103 |
| LGL | LGL GROUP INC | 541,937 | $5.956M | 0.1% | $10.99 * | $2.04 | +113.0% | COM | 50186A108 |
| — | ISHARES GOLD TRUST ISHARES | 361,900 | $5.884M | 0.1% | $16.26 | $14.39 | — | ETF - EQUITY | 464285105 |
| CMT | CORE MOLDING TECH COM | 501,736 | $5.884M | 0.1% | $11.73 * | $8.58 | +46.4% | COM | 218683100 |
| ITRI | ITRON INC | 65,000 | $5.762M | 0.1% | $88.65 * | $41.60 | +137.7% | COM | 465741106 |
| — | VARIAN MED SYS INC COM | 32,541 | $5.744M | 0.1% | $176.52 | $172.14 | — | COM | 92220P105 |
| NFLX | NETFLIX COM INC COM | 10,991 | $5.734M | 0.1% | $521.70 * | $38.41 | +38.1% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 135,095 | $5.704M | 0.1% | $42.22 * | $18.64 | +95.6% | COM | 14448C104 |
| NEU | NEWMARKET CORP COM | 15,000 | $5.702M | 0.1% | $380.13 * | $215.14 | +67.2% | COM | 651587107 |
| — | COOPER COS INC COM NEW | 14,764 | $5.671M | 0.0% | $384.11 | $137.11 | — | COM | 216648402 |
| FSTR | FOSTER L B CO COM | 315,527 | $5.648M | 0.0% | $17.90 * | $13.77 | +21.5% | COM | 350060109 |
| EGBN | EAGLE BANCORP INC MD COM | 105,989 | $5.64M | 0.0% | $53.21 * | $38.80 | +1.7% | COM | 268948106 |
| PSX | PHILLIPS 66 | 69,077 | $5.633M | 0.0% | $81.55 * | $62.74 | +3.5% | COM | 718546104 |
| MTB | M & T BK CORP COM | 36,986 | $5.607M | 0.0% | $151.60 * | $77.59 | +62.6% | COM | 55261F104 |
| CVGW | CALAVO GROWERS INC COM | 72,050 | $5.594M | 0.0% | $77.64 * | $56.64 | +21.6% | COM | 128246105 |
| NKE | NIKE INC CL B | 41,958 | $5.576M | 0.0% | $132.89 * | $89.04 | +45.5% | COM | 654106103 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 113,000 | $5.516M | 0.0% | $48.81 * | $15.59 | +193.6% | COM | 82312B106 |
| CPHC | CANTERBURY PK HLDG CORP | 399,127 | $5.46M | 0.0% | $13.68 * | $11.45 | +10.5% | COM | 13811E101 |
| — | MERIDIAN BIOSCIENCE INC COM | 208,000 | $5.46M | 0.0% | $26.25 | $16.29 | — | COM | 589584101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 563,800 | $5.441M | 0.0% | $9.65 * | $8.64 | +8.5% | COM | 202608105 |
| — | GABELLI EQUITY TRUST INC | 790,005 | $5.388M | 0.0% | $6.82 | $6.51 | — | MUTUAL FUNDS | 362397101 |
| WYNN | WYNN RESORTS LTD COM | 42,945 | $5.384M | 0.0% | $125.37 * | $90.30 | +29.7% | COM | 983134107 |
| AOS | SMITH A O CORP COM | 78,000 | $5.274M | 0.0% | $67.62 * | $32.08 | +73.8% | COM | 831865209 |
| SHW | SHERWIN WILLIAMS CO COM | 7,126 | $5.259M | 0.0% | $738.00 * | $183.13 | +24.6% | COM | 824348106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 136,100 | $5.215M | 0.0% | $38.32 * | $22.63 | +34.8% | COM | 978097103 |
| FARM | FARMER BROS CO | 497,790 | $5.197M | 0.0% | $10.44 * | $11.72 | -38.6% | COM | 307675108 |
| OLN | OLIN CORP COM PAR $1. | 136,000 | $5.164M | 0.0% | $37.97 * | $15.80 | +74.1% | COM | 680665205 |
| — | RAVEN INDS INC COM | 134,200 | $5.144M | 0.0% | $38.33 | $23.36 | — | COM | 754212108 |
| BAX | BAXTER INTL INC COM | 60,504 | $5.103M | 0.0% | $84.34 * | $34.36 | +108.0% | COM | 071813109 |
| — | TENNECO INC | 468,427 | $5.022M | 0.0% | $10.72 | $45.00 | — | COM | 880349105 |
| FTNT | FORTINET INC COM | 26,900 | $4.961M | 0.0% | $184.42 * | $25.28 | +29.4% | COM | 34959E109 |
| GEN | NORTONLIFELOCK INC COM | 232,700 | $4.947M | 0.0% | $21.26 * | $18.28 | +3.7% | COM | 668771108 |
| — | BLACKROCK INC CL A | 6,560 | $4.946M | 0.0% | $753.96 | $552.99 | — | COM | 09247X101 |
| — | COMMUNICATIONS SYS | 811,327 | $4.836M | 0.0% | $5.96 | $7.00 | — | COM | 203900105 |
| — | COVETRUS INC | 160,841 | $4.82M | 0.0% | $29.97 | $29.24 | — | COM | 22304C100 |
| VTRS | VIATRIS INC COM | 344,294 | $4.81M | 0.0% | $13.97 * | $13.33 | -0.0% | COM | 92556V106 |
| — | SANDY SPRING BANCORP INC COM | 110,386 | $4.794M | 0.0% | $43.43 | $30.57 | — | COM | 800363103 |
| CVX | CHEVRON CORP | 45,575 | $4.776M | 0.0% | $104.79 * | $78.50 | +1.4% | COM | 166764100 |
| AIN | ALBANY INTL CORP-CL A | 56,575 | $4.722M | 0.0% | $83.46 * | $30.31 | +146.5% | COM | 012348108 |
| DXCM | DEXCOM INC COM | 13,000 | $4.672M | 0.0% | $359.38 * | $4.79 | +1860.3% | COM | 252131107 |
| CI | CIGNA CORP NEW | 19,306 | $4.667M | 0.0% | $241.74 * | $169.50 | +20.5% | COM | 125523100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 137,777 | $4.593M | 0.0% | $33.34 | $24.31 | — | COM | 02665T306 |
| OGS | ONE GAS INC COM | 59,186 | $4.552M | 0.0% | $76.91 * | $34.23 | +113.2% | COM | 68235P108 |
| AEM | AGNICO-EAGLE MINES (USD) | 78,555 | $4.541M | 0.0% | $57.81 | $33.47 | +70.8% | COM | 008474108 |
| — | LIBERTY MEDIA GROUP C | 104,878 | $4.54M | 0.0% | $43.29 | $18.97 | — | COM | 531229854 |
| — | BARRICK GOLD | 227,210 | $4.499M | 0.0% | $19.80 | $15.35 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO/THE | 112,300 | $4.492M | 0.0% | $40.00 * | $34.76 | -17.6% | COM | 500754106 |
| DHR | DANAHER CORP SHS BEN INT | 19,699 | $4.434M | 0.0% | $225.09 * | $96.32 | +106.3% | COM | 235851102 |
| TRMB | TRIMBLE NAV LTD COM | 56,902 | $4.426M | 0.0% | $77.78 * | $72.23 | 0.0% | COM | 896239100 |
| — | ATLANTIC CAP BANCSHARES INC CO | 180,900 | $4.36M | 0.0% | $24.10 | $16.64 | — | COM | 048269203 |
| ROCK | GIBRALTER INDUSTRIES INC | 47,100 | $4.31M | 0.0% | $91.51 | $44.46 | +106.4% | COM | 374689107 |
| WMT | WAL MART STORES INC | 31,469 | $4.274M | 0.0% | $135.82 * | $35.48 | +22.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INC COM | 31,898 | $4.262M | 0.0% | $133.61 * | $54.42 | +94.3% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC COM | 77,592 | $4.23M | 0.0% | $54.52 * | $47.82 | +16.7% | COM | 90353T100 |
| GS | GOLDMAN SACHS GR | 12,754 | $4.171M | 0.0% | $327.03 * | $260.38 | +6.3% | COM | 38141G104 |
| — | HESKA CORPORATION COM NEW | 24,100 | $4.06M | 0.0% | $168.46 | $6.94 | — | COM | 42805E306 |
| — | GENERAL ELEC CO | 308,746 | $4.054M | 0.0% | $13.13 | $23.02 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS | 30,267 | $4.033M | 0.0% | $133.25 * | $101.72 | -3.6% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 17,342 | $4.031M | 0.0% | $232.44 * | $61.63 | +225.9% | COM | 03076C106 |
| EL | ESTEE LAUDER CO. INC. | 13,785 | $4.009M | 0.0% | $290.82 * | $168.78 | +51.1% | COM | 518439104 |
| — | PERSPECTA INC COM | 137,744 | $4.001M | 0.0% | $29.05 | $29.05 | — | COM | 715347100 |
| FLL | FULL HOUSE RESORTS INC COM | 466,300 | $3.968M | 0.0% | $8.51 * | $2.70 | +148.0% | COM | 359678109 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $3.964M | 0.0% | $65.79 * | $44.03 | +42.0% | COM | 610236101 |
| LLY | LILLY, ELI AND COMPANY | 21,195 | $3.96M | 0.0% | $186.84 | $59.98 | +210.2% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,692 | $3.941M | 0.0% | $15.72 * | $6.54 | +83.9% | COM | 446150104 |
| WMK | WEIS MKTS INC | 69,650 | $3.937M | 0.0% | $56.53 * | $32.97 | +47.3% | COM | 948849104 |
| OFIX | ORTHOFIX MED INC COM | 90,025 | $3.903M | 0.0% | $43.35 | $54.40 | -19.0% | COM | 68752M108 |
| — | GABELLI HLTHCARE & WELLNESS | 312,737 | $3.897M | 0.0% | $12.46 | $10.19 | — | MUTUAL FUNDS | 36246K103 |
| GHC | GRAHAM HOLDINGS CO. | 6,898 | $3.88M | 0.0% | $562.48 | $471.67 | +17.1% | COM | 384637104 |
| APD | AIR PRODS & CHEMS INC COM | 13,650 | $3.84M | 0.0% | $281.32 * | $142.46 | +68.6% | COM | 009158106 |
| INGR | INGREDION INC COM | 42,470 | $3.819M | 0.0% | $89.92 * | $70.28 | +21.6% | COM | 457187102 |
| PH | PARKER HANNIFIN CORP | 12,020 | $3.791M | 0.0% | $315.39 * | $237.08 | +14.1% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,805 | $3.786M | 0.0% | $201.33 * | $119.99 | +39.6% | COM | N6596X109 |
| ABCB | AMERIS BANCORP COM | 70,500 | $3.702M | 0.0% | $52.51 * | $30.13 | +47.9% | COM | 03076K108 |
| NOW | SERVICENOW INC COM | 7,361 | $3.681M | 0.0% | $500.07 * | $62.16 | +69.8% | COM | 81762P102 |
| UGI | UGI CORP NEW COM | 89,709 | $3.679M | 0.0% | $41.01 * | $38.02 | +1.7% | COM | 902681105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,501 | $3.67M | 0.0% | $77.26 * | $58.43 | +11.7% | COM | 75513E101 |
| MTCH | MATCH GROUP INC NEW COM | 26,703 | $3.668M | 0.0% | $137.36 * | $103.47 | +41.9% | COM | 57667L107 |
| — | MTS SYS CORP COM | 62,471 | $3.636M | 0.0% | $58.20 | $58.16 | — | COM | 553777103 |
| HUN | HUNTSMAN CORP COM | 126,000 | $3.633M | 0.0% | $28.83 * | $18.40 | +52.2% | COM | 447011107 |
| BELFA | BEL FUSE INC CL A | 194,400 | $3.622M | 0.0% | $18.63 * | $12.71 | +26.0% | COM | 077347201 |
| — | WALGREENS BOOTS ALLIANCE INC C | 65,809 | $3.613M | 0.0% | $54.90 | $76.20 | — | COM | 931427108 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 135,200 | $3.599M | 0.0% | $26.62 | $26.62 | — | MUTUAL FUNDS | 36261K103 |
| FHI | FEDERATED INVESTORS INC-CL B | 114,400 | $3.581M | 0.0% | $31.30 * | $21.72 | +11.4% | COM | 314211103 |
| GM | GENERAL MTRS CO COM | 61,425 | $3.529M | 0.0% | $57.45 * | $27.15 | +88.7% | COM | 37045V100 |
| AXTA | AXALTA COATING SYS LTD COM | 119,316 | $3.529M | 0.0% | $29.58 * | $27.17 | +5.4% | COM | G0750C108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $3.522M | 0.0% | $50.31 | $45.66 | — | COM | G0464B107 |
| MOG/B | MOOG INC CL B | 43,121 | $3.514M | 0.0% | $81.49 * | $52.92 | +44.1% | COM | 615394301 |
| CMI | CUMMINS ENGINE INC | 13,489 | $3.495M | 0.0% | $259.10 * | $201.09 | +10.3% | COM | 231021106 |
| EBAY | EBAY INC | 57,072 | $3.495M | 0.0% | $61.24 * | $21.88 | +143.1% | COM | 278642103 |
| — | GENMARK DIAGNOSTICS INC COM | 143,153 | $3.421M | 0.0% | $23.90 | $23.90 | — | COM | 372309104 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 144,900 | $3.415M | 0.0% | $23.57 | $31.88 | -27.4% | COM | 927107409 |
| — | SURMODICS INC COM | 60,800 | $3.409M | 0.0% | $56.07 | $27.51 | — | COM | 868873100 |
| — | GDL FUND | 379,602 | $3.39M | 0.0% | $8.93 | $10.58 | — | MUTUAL FUNDS | 361570104 |
| MAT | MATTEL INC | 170,000 | $3.386M | 0.0% | $19.92 * | $12.61 | +53.4% | COM | 577081102 |
| ESI | ELEMENT SOLUTIONS INC COM | 185,000 | $3.384M | 0.0% | $18.29 * | $10.30 | +66.9% | COM | 28618M106 |
| GOGO | GOGO INC COM | 349,100 | $3.372M | 0.0% | $9.66 * | $13.29 | -10.7% | COM | 38046C109 |
| — | TE CONNECTIVITY LTD | 25,913 | $3.346M | 0.0% | $129.12 | $45.54 | — | COM | H84989104 |
| — | APTIV PLC SHS | 24,136 | $3.328M | 0.0% | $137.89 | $128.04 | — | COM | G6095L109 |
| XRAY | DENTSPLY INTL INC | 52,034 | $3.32M | 0.0% | $63.80 * | $56.84 | +2.0% | COM | 24906P109 |
| MSEX | MIDDLESEX WTR CO COM | 41,948 | $3.315M | 0.0% | $79.03 * | $19.42 | +290.0% | COM | 596680108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 367,501 | $3.271M | 0.0% | $8.90 * | $10.71 | -8.5% | COM | Y62132108 |
| KLAC | KLA TENCOR CORP | 9,877 | $3.263M | 0.0% | $330.36 * | $161.31 | +77.2% | COM | 482480100 |
| — | HANESBRANDS INC COM | 165,000 | $3.246M | 0.0% | $19.67 | $38.20 | — | COM | 410345102 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,254 | $3.242M | 0.0% | $617.05 | $289.42 | +115.9% | COM | 16119P108 |
| XOM | EXXON MOBIL CORP | 57,955 | $3.236M | 0.0% | $55.84 * | $55.15 | -21.5% | COM | 30231G102 |
| — | STARRETT L S CO CL A | 500,792 | $3.23M | 0.0% | $6.45 | $7.62 | — | COM | 855668109 |
| — | MAGELLAN HEALTH SVCS INC COM N | 34,618 | $3.228M | 0.0% | $93.25 | $93.25 | — | COM | 559079207 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 79,891 | $3.195M | 0.0% | $39.99 | $20.79 | — | COM | 01881G106 |
| OII | OCEANEERING INTL INC COM | 274,767 | $3.138M | 0.0% | $11.42 * | $60.65 | -81.7% | COM | 675232102 |
| — | LIBERTY MEDIA GROUP A | 82,078 | $3.137M | 0.0% | $38.22 | $22.74 | — | COM | 531229870 |
| TR | TOOTSIE ROLL INDS INC | 93,382 | $3.094M | 0.0% | $33.13 * | $23.16 | +22.2% | COM | 890516107 |
| ITW | ILLINOIS TOOL WORKS INC | 13,911 | $3.082M | 0.0% | $221.55 * | $129.12 | +43.3% | COM | 452308109 |
| — | CANTEL MEDICAL CORP COM | 38,590 | $3.081M | 0.0% | $79.84 | $34.51 | — | COM | 138098108 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,911 | $3.034M | 0.0% | $121.79 * | $88.82 | +20.5% | COM | 571748102 |
| FISV | FISERV INC COM | 25,379 | $3.021M | 0.0% | $119.04 * | $107.76 | +6.5% | COM | 337738108 |
| SUI | SUN CMNTYS INC COM | 20,100 | $3.016M | 0.0% | $150.05 | $135.49 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 25,308 | $2.99M | 0.0% | $118.14 * | $82.59 | +23.1% | COM | G5960L103 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $2.982M | 0.0% | $14.70 * | $13.81 | -2.7% | COM | 12653C108 |
| BEN | FRANKLIN RES INC COM | 100,050 | $2.961M | 0.0% | $29.60 * | $21.47 | 0.0% | COM | 354613101 |
| — | COVANTA HOLDING CORP | 212,000 | $2.938M | 0.0% | $13.86 | $13.13 | — | COM | 22282E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 20,450 | $2.933M | 0.0% | $143.42 | $98.20 | +44.4% | COM | 49338L103 |
| — | BIG 5 SPORTING GOODS CORP COM | 186,500 | $2.928M | 0.0% | $15.70 | $12.13 | — | COM | 08915P101 |
| — | LAM RESEARCH CORP COM | 4,885 | $2.908M | 0.0% | $595.29 | $285.12 | — | COM | 512807108 |
| ENTG | ENTEGRIS INC COM | 26,000 | $2.907M | 0.0% | $111.81 * | $9.27 | +989.1% | COM | 29362U104 |
| — | PMV CONSUMER ACQUISITION COR | 283,200 | $2.894M | 0.0% | $10.22 | $9.99 | — | COM | 693486201 |
| COST | COSTCO WHSL CORP NEW COM | 8,190 | $2.887M | 0.0% | $352.50 * | $164.52 | +100.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 24,051 | $2.882M | 0.0% | $119.83 * | $48.65 | +123.3% | COM | 002824100 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,299 | $2.877M | 0.0% | $38.21 | $22.28 | +68.3% | COM | 962879102 |
| TAP | MOLSON COORS BREWING CO -B | 56,190 | $2.874M | 0.0% | $51.15 * | $52.79 | -19.9% | COM | 60871R209 |
| ACGP | ASSOCIATED CAPITAL GROUP | 79,871 | $2.864M | 0.0% | $35.86 * | $34.82 | -5.5% | COM | 045528106 |
| IIIV | I3 VERTICALS INC COM CL A | 90,983 | $2.832M | 0.0% | $31.13 * | $26.60 | +19.8% | COM | 46571Y107 |
| — | THE AARONS COMPANY INC COM | 110,036 | $2.826M | 0.0% | $25.68 | $18.96 | — | COM | 00258W108 |
| HWM | HOWMET AEROSPACE INC COM | 86,719 | $2.786M | 0.0% | $32.13 * | $12.97 | +119.0% | COM | 443201108 |
| — | ALEXION PHARMACEUTICALS INC CO | 17,816 | $2.724M | 0.0% | $152.90 | $154.19 | — | COM | 015351109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | 62,711 | $2.721M | 0.0% | $43.39 | $43.05 | 0.0% | COM | 98943L107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,480 | $2.706M | 0.0% | $319.10 | $313.99 | — | ETF - EQUITY | 46090E103 |
| MTUS | TIMKENSTEEL CORP COM | 230,100 | $2.704M | 0.0% | $11.75 * | $15.00 | -50.2% | COM | 887399103 |
| EMR | EMERSON ELEC CO | 29,369 | $2.65M | 0.0% | $90.23 * | $73.83 | +5.4% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 68,398 | $2.644M | 0.0% | $38.66 * | $8.48 | +346.2% | COM | 101137107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,956 | $2.639M | 0.0% | $49.83 * | $18.70 | +59.6% | COM | 781846209 |
| EW | EDWARDS LIFESCIENCES CORP COM | 31,315 | $2.619M | 0.0% | $83.63 | $82.98 | +1.9% | COM | 28176E108 |
| — | CARDTRONICS PLC SHS CL A | 67,463 | $2.618M | 0.0% | $38.81 | $38.81 | — | COM | G1991C105 |
| — | INVITAE CORP COM | 68,000 | $2.598M | 0.0% | $38.21 | $9.45 | — | COM | 46185L103 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,952,391 | $2.577M | 0.0% | $1.32 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| GHM | GRAHAM CORP COM | 180,829 | $2.575M | 0.0% | $14.24 * | $12.74 | +19.1% | COM | 384556106 |
| IVZ | INVESCO LTD | 100,000 | $2.522M | 0.0% | $25.22 * | $12.44 | +47.0% | COM | G491BT108 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,060 | $2.506M | 0.0% | $617.24 | $324.33 | — | COM | N07059210 |
| — | VROOM INC COM | 64,221 | $2.504M | 0.0% | $38.99 | $40.24 | — | COM | 92918V109 |
| DGII | DIGI INTL INC COM | 131,240 | $2.492M | 0.0% | $18.99 * | $11.05 | +87.5% | COM | 253798102 |
| OCFC | OCEANFIRST FINL CORP COM | 104,000 | $2.49M | 0.0% | $23.94 * | $15.17 | +14.2% | COM | 675234108 |
| EVH | EVOLENT HEALTH INC CL A | 123,000 | $2.485M | 0.0% | $20.20 * | $14.53 | +30.9% | COM | 30050B101 |
| ITGR | INTEGER HOLDINGS CORP | 26,897 | $2.477M | 0.0% | $92.09 * | $38.20 | +121.3% | COM | 45826H109 |
| — | MONMOUTH REAL ESTATE INVT COCL | 139,441 | $2.467M | 0.0% | $17.69 | $14.17 | — | COM | 609720107 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.464M | 0.0% | $10.70 | $10.20 | — | UNITS | 50201G205 |
| STNE | STONECO LTD COM CL A | 40,000 | $2.449M | 0.0% | $61.23 | $56.02 | — | COM | G85158106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 309,173 | $2.415M | 0.0% | $7.81 | $5.53 | +39.4% | COM | 011532108 |
| — | SEACOR HLDGS INC COM | 58,713 | $2.393M | 0.0% | $40.76 | $41.45 | — | COM | 811904101 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 18,000 | $2.391M | 0.0% | $132.83 | $82.47 | — | MUTUAL FUNDS | 81369Y803 |
| HXL | HEXCEL CORP NEW COM | 42,300 | $2.369M | 0.0% | $56.00 * | $60.86 | -13.4% | COM | 428291108 |
| NET | CLOUDFLARE INC CL A COM | 33,719 | $2.369M | 0.0% | $70.26 * | $65.56 | +17.6% | COM | 18915M107 |
| — | STEEL CONNECT INC | 1,194,194 | $2.365M | 0.0% | $1.98 | $1.31 | — | COM | 858098106 |
| — | FIREEYE INC | 120,275 | $2.354M | 0.0% | $19.57 | $13.24 | — | COM | 31816Q101 |
| ABBV | ABBVIE INC COM | 21,563 | $2.334M | 0.0% | $108.24 * | $57.34 | +55.0% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC COM | 67,807 | $2.331M | 0.0% | $34.38 * | $19.52 | +46.5% | COM | 49271V100 |
| HE | HAWAIIAN ELEC INDS INC COM | 52,200 | $2.319M | 0.0% | $44.43 * | $35.06 | +4.5% | COM | 419870100 |
| ADI | ANALOG DEVICES INC | 14,934 | $2.316M | 0.0% | $155.08 * | $121.59 | +16.1% | COM | 032654105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,054 | $2.314M | 0.0% | $109.91 * | $88.53 | -0.6% | COM | 133131102 |
| — | TOTAL SA ADR (B:TOT US) | 49,600 | $2.308M | 0.0% | $46.53 | $41.90 | — | COM | 89151E109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 345,895 | $2.307M | 0.0% | $6.67 * | $7.09 | -1.9% | COM | 496902404 |
| — | ACTIVISION BLIZZARD,INC | 24,704 | $2.297M | 0.0% | $92.98 | $91.71 | — | COM | 00507V109 |
| — | STAMPS.COM INC (NEW) | 11,500 | $2.294M | 0.0% | $199.48 | $40.19 | — | COM | 852857200 |
| — | AEGION CORP | 79,557 | $2.287M | 0.0% | $28.75 | $23.14 | — | COM | 00770F104 |
| LE | LANDS END INC NEW COM | 91,500 | $2.27M | 0.0% | $24.81 * | $15.29 | +91.8% | COM | 51509F105 |
| — | FIVE PRIME THERAPEUTICS INC | 60,147 | $2.266M | 0.0% | $37.67 | $37.67 | — | COM | 33830X104 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.247M | 0.0% | $15.15 * | $23.82 | -39.8% | COM | 910571108 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 100,400 | $2.237M | 0.0% | $22.28 | $22.28 | — | MUTUAL FUNDS | 36261K202 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2.225M | 0.0% | $90.36 * | $38.46 | +125.2% | COM | 800422107 |
| OPCH | OPTION CARE HEALTH INC | 124,960 | $2.217M | 0.0% | $17.74 * | $14.67 | +27.7% | COM | 68404L201 |
| SNOW | SNOWFLAKE INC CL A | 9,578 | $2.196M | 0.0% | $229.28 * | $266.89 | 0.0% | COM | 833445109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2.17M | 0.0% | $71.62 * | $56.10 | -2.3% | COM | 29476L107 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 882,721 | $2.145M | 0.0% | $2.43 | $3.62 | -32.3% | COM | 01643B106 |
| YORW | YORK WTR CO COM | 43,500 | $2.13M | 0.0% | $48.97 * | $14.26 | +187.8% | COM | 987184108 |
| IVE | ISHARES TR S&P 500 VALUE | 15,000 | $2.119M | 0.0% | $141.27 | $116.63 | — | ETF - EQUITY | 464287408 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $2.102M | 0.0% | $55.32 | $40.57 | — | COM | 02208R106 |
| CDLX | CARDLYTICS INC COM | 19,000 | $2.084M | 0.0% | $109.68 * | $32.31 | +308.6% | COM | 14161W105 |
| — | BEASLEY BROADCAST GRP INC. | 732,000 | $2.072M | 0.0% | $2.83 | $8.00 | — | COM | 074014101 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 190,000 | $2.043M | 0.0% | $10.75 | $15.95 | — | ETF - EQUITY | 74347B383 |
| — | FG NEW AMER ACQUISITION CORPCO | 200,000 | $2.038M | 0.0% | $10.19 | $10.18 | — | COM | 30259V106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,352 | $2.026M | 0.0% | $32.49 | $30.92 | — | ETF - EQUITY | 92189F106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 52,690 | $2.02M | 0.0% | $38.34 | $30.90 | — | COM | 141619106 |
| — | COLFAX CORP COM | 45,502 | $1.993M | 0.0% | $43.80 | $30.10 | — | COM | 194014106 |
| — | BROOKFIELD ASSET MGMT INC CL A | 44,200 | $1.967M | 0.0% | $44.50 | $42.59 | — | COM | 112585104 |
| RWT | REDWOOD TR INC COM | 188,584 | $1.963M | 0.0% | $10.41 | $7.22 | — | COM | 758075402 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 204,950 | $1.945M | 0.0% | $9.49 | $9.35 | — | COM | 38059T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 168,400 | $1.943M | 0.0% | $11.54 | $11.54 | — | COM | 881624209 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 149,726 | $1.943M | 0.0% | $12.98 * | $13.67 | -12.0% | COM | G9001E128 |
| — | KIMBALL INTL INC CL B | 136,900 | $1.917M | 0.0% | $14.00 | $11.85 | — | COM | 494274103 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,050 | $1.916M | 0.0% | $49.07 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.895M | 0.0% | $80.64 * | $31.43 | +144.1% | COM | 580589109 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 919,512 | $1.894M | 0.0% | $2.06 | $2.22 | — | COM | 260174107 |
| FE | FIRSTENERGY CORP COM | 54,581 | $1.893M | 0.0% | $34.68 * | $24.59 | +8.9% | COM | 337932107 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.879M | 0.0% | $626.33 | $413.04 | — | COM | 017175100 |
| — | PLURALSIGHT INC COM CL A | 84,007 | $1.877M | 0.0% | $22.34 | $21.49 | — | COM | 72941B106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,534 | $1.872M | 0.0% | $738.75 * | $182.98 | +37.5% | COM | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10,205 | $1.863M | 0.0% | $182.56 * | $155.87 | +35.7% | COM | 22788C105 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 143,545 | $1.842M | 0.0% | $12.83 * | $14.57 | -16.8% | COM | G9001E102 |
| VNO | VORNADO RLTY TR COM | 40,591 | $1.842M | 0.0% | $45.38 | $64.17 | — | COM | 929042109 |
| MSCI | MSCI INC CL A | 4,361 | $1.828M | 0.0% | $419.17 * | $285.48 | +39.9% | COM | 55354G100 |
| — | NIC INC COM | 53,317 | $1.809M | 0.0% | $33.93 | $33.93 | — | COM | 62914B100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 98,300 | $1.804M | 0.0% | $18.35 | $39.02 | -52.5% | COM | 81752R100 |
| — | BALLYS CORPORATION COM | 27,500 | $1.787M | 0.0% | $64.98 | $53.07 | — | COM | 05875B106 |
| SBUX | STARBUCKS CORP COM | 16,317 | $1.783M | 0.0% | $109.27 * | $57.93 | +62.3% | COM | 855244109 |
| — | WELBILT INC | 109,700 | $1.783M | 0.0% | $16.25 | $10.59 | — | COM | 949090104 |
| NEOG | NEOGEN CORP COM | 20,000 | $1.778M | 0.0% | $88.90 * | $18.60 | +125.4% | COM | 640491106 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,794 | $1.766M | 0.0% | $68.47 * | $47.66 | +27.4% | COM | 68902V107 |
| CNNE | CANNAE HLDGS INC COM | 44,320 | $1.756M | 0.0% | $39.62 * | $27.87 | +38.0% | COM | 13765N107 |
| ILMN | ILLUMINA | 4,569 | $1.755M | 0.0% | $384.11 * | $291.91 | +39.7% | COM | 452327109 |
| — | WORLD WRESTLING ENTERTAINMENT | 32,300 | $1.753M | 0.0% | $54.27 | $13.05 | — | COM | 98156Q108 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1.748M | 0.0% | $53.95 * | $66.85 | -28.2% | COM | 66765N105 |
| — | STEEL PARTNERS HLDGS L P | 125,890 | $1.731M | 0.0% | $13.75 | $11.77 | — | COM | 85814R107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 56,760 | $1.731M | 0.0% | $30.50 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.726M | 0.0% | $61.21 * | $19.06 | +160.0% | COM | 125896100 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 33,559 | $1.723M | 0.0% | $51.34 * | $25.11 | +29.3% | COM | 019330109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 12,840 | $1.712M | 0.0% | $133.33 * | $56.53 | +128.5% | COM | 477839104 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 153,000 | $1.642M | 0.0% | $10.73 * | $8.43 | +14.9% | COM | 892231101 |
| CB | CHUBB LTD | 10,299 | $1.627M | 0.0% | $157.98 * | $125.27 | +19.9% | COM | H1467J104 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 52,500 | $1.621M | 0.0% | $30.88 * | $20.97 | +26.5% | COM | 704699107 |
| PCAR | PACCAR INC | 17,300 | $1.608M | 0.0% | $92.95 * | $31.69 | +64.1% | COM | 693718108 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.595M | 0.0% | $61.35 * | $27.58 | +66.2% | COM | 81768T108 |
| NWS | NEWS CORP CL B | 67,839 | $1.592M | 0.0% | $23.47 * | $13.60 | +52.5% | COM | 65249B208 |
| MET | METLIFE INC. | 26,072 | $1.585M | 0.0% | $60.79 * | $37.08 | +28.4% | COM | 59156R108 |
| — | VEON LTD ADR | 884,000 | $1.565M | 0.0% | $1.77 | $3.43 | — | COM | 91822M106 |
| — | HMS HLDGS CORP COM | 42,286 | $1.564M | 0.0% | $36.99 | $36.87 | — | COM | 40425J101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 32,700 | $1.552M | 0.0% | $47.46 * | $34.02 | +4.5% | COM | 736508847 |
| AMGN | AMGEN INC | 6,224 | $1.549M | 0.0% | $248.88 * | $131.57 | +55.6% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 33,415 | $1.544M | 0.0% | $46.21 * | $36.55 | +5.7% | COM | 026874784 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.53M | 0.0% | $25.50 * | $16.03 | +50.2% | COM | 88830R101 |
| — | CADENCE BANCORPORATION CL A | 73,100 | $1.515M | 0.0% | $20.73 | $18.50 | — | COM | 12739A100 |
| UMH | UMH PPTYS INC COM | 77,200 | $1.48M | 0.0% | $19.17 | $12.98 | — | COM | 903002103 |
| — | GABELLI UTILILTY TRUST | 212,200 | $1.468M | 0.0% | $6.92 | $6.45 | — | MUTUAL FUNDS | 36240A101 |
| — | GABELLI GO ANYWHERE TRUST | 103,104 | $1.46M | 0.0% | $14.16 | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| — | NEW YORK CMNTY BANCORP INC COM | 115,468 | $1.457M | 0.0% | $12.62 | $10.46 | — | COM | 649445103 |
| — | INPHI CORP COM | 8,100 | $1.445M | 0.0% | $178.40 | $167.29 | — | COM | 45772F107 |
| — | FORTRESS TRANS INFRST INVS LCO | 51,200 | $1.443M | 0.0% | $28.18 | $18.18 | — | COM | 34960P101 |
| BH | BIGLARI HOLDINGS INC | 10,792 | $1.433M | 0.0% | $132.78 * | $221.03 | -43.2% | COM | 08986R309 |
| SLB | SCHLUMBERGER | 52,583 | $1.43M | 0.0% | $27.20 * | $34.36 | -31.0% | COM | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 64,598 | $1.422M | 0.0% | $22.01 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| — | LYDALL INC COM | 42,100 | $1.42M | 0.0% | $33.73 | $14.55 | — | COM | 550819106 |
| — | MICHAELS COS INC COM | 63,919 | $1.402M | 0.0% | $21.93 | $21.93 | — | COM | 59408Q106 |
| AVA | AVISTA CORP COM | 29,300 | $1.399M | 0.0% | $47.75 * | $31.86 | +2.9% | COM | 05379B107 |
| — | CLOVIS ONCOLOGY INC COM | 197,450 | $1.386M | 0.0% | $7.02 | $10.97 | — | COM | 189464100 |
| — | SLACK TECHNOLOGIES INC COM CL | 34,000 | $1.381M | 0.0% | $40.62 | $41.87 | — | COM | 83088V102 |
| FHN | FIRST HORIZON NATL CORP COM | 81,100 | $1.371M | 0.0% | $16.91 * | $9.94 | +34.0% | COM | 320517105 |
| NEO | NEOGENOMICS INC COM NEW | 28,210 | $1.361M | 0.0% | $48.25 * | $7.98 | +552.1% | COM | 64049M209 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 5,900 | $1.35M | 0.0% | $228.81 * | $190.27 | +7.2% | COM | G96629103 |
| LOW | LOWES COS INC COM | 7,072 | $1.345M | 0.0% | $190.19 * | $78.84 | +99.1% | COM | 548661107 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 230,300 | $1.345M | 0.0% | $5.84 * | $8.12 | -23.9% | COM | 913915104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,000 | $1.341M | 0.0% | $36.24 * | $19.27 | +80.9% | COM | 811707801 |
| ORCL | ORACLE SYS CORP | 19,065 | $1.338M | 0.0% | $70.18 * | $54.69 | +10.8% | COM | 68389X105 |
| SLGN | SILGAN HOLDINGS INC COM | 31,700 | $1.332M | 0.0% | $42.02 * | $33.79 | +15.5% | COM | 827048109 |
| CZR | CAESARS ENTERTAINMENT INC COM | 15,206 | $1.33M | 0.0% | $87.47 * | $45.73 | +83.5% | COM | 12769G100 |
| AEP | AMERICAN ELECTRIC POWER | 15,640 | $1.325M | 0.0% | $84.72 * | $55.68 | +21.2% | COM | 025537101 |
| BF/B | BROWN FORMAN CORP CL B | 19,110 | $1.318M | 0.0% | $68.97 * | $41.48 | +60.5% | COM | 115637209 |
| TER | TERADYNE INC COM | 10,832 | $1.318M | 0.0% | $121.68 | $123.17 | 0.0% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW COM | 6,500 | $1.317M | 0.0% | $202.62 * | $191.78 | -3.8% | COM | 256677105 |
| WPC | W P CAREY INC COM | 18,600 | $1.316M | 0.0% | $70.75 | $81.16 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC | 5,646 | $1.309M | 0.0% | $231.85 * | $111.68 | +69.3% | COM | 149123101 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.309M | 0.0% | $8.44 * | $4.72 | +39.7% | COM | 00081T108 |
| HST | HOST HOTELS & RESORTS INC | 77,067 | $1.299M | 0.0% | $16.86 * | $14.24 | -9.3% | COM | 44107P104 |
| MMM | 3M CO. | 6,732 | $1.297M | 0.0% | $192.66 * | $87.71 | +42.6% | COM | 88579Y101 |
| IMAX | IMAX CORP COM | 64,300 | $1.292M | 0.0% | $20.09 | $13.78 | +44.6% | COM | 45245E109 |
| — | BELLRING BRANDS INC COM CL A | 54,343 | $1.283M | 0.0% | $23.61 | $20.62 | — | COM | 079823100 |
| CMA | COMERICA INC COM | 17,850 | $1.281M | 0.0% | $71.76 * | $30.14 | +73.1% | COM | 200340107 |
| CSCO | CISCO SYS INC | 24,757 | $1.28M | 0.0% | $51.70 * | $26.60 | +52.7% | COM | 17275R102 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.27M | 0.0% | $243.76 * | $61.79 | +332.1% | COM | 747316107 |
| MFIN | MEDALLION FINANCIAL CORP | 179,000 | $1.262M | 0.0% | $7.05 * | $5.51 | -1.4% | COM | 583928106 |
| ABBNY | ABB LTD SPONSORED ADR | 41,394 | $1.261M | 0.0% | $30.46 | $22.87 | — | COM | 000375204 |
| — | GTY GOVTECH INC | 193,000 | $1.233M | 0.0% | $6.39 | $4.30 | — | COM | 362409104 |
| TGT | TARGET CORP COM | 6,162 | $1.221M | 0.0% | $198.15 * | $145.35 | +12.3% | COM | 87612E106 |
| PCH | POTLATCH CORP NEW COM | 22,981 | $1.216M | 0.0% | $52.91 | $38.85 | — | COM | 737630103 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,600 | $1.21M | 0.0% | $13.36 * | $10.83 | 0.0% | COM | 550241103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,206 | $1.193M | 0.0% | $372.11 * | $194.54 | +64.3% | COM | 91324P102 |
| — | TALEND S A ADS | 18,342 | $1.167M | 0.0% | $63.62 | $63.62 | — | COM | 874224207 |
| — | MANNING & NAPIER INC | 179,014 | $1.158M | 0.0% | $6.47 | $4.27 | — | COM | 56382Q102 |
| CTO | CTO REALTY GROWTH INC COM | 22,128 | $1.151M | 0.0% | $52.02 | $52.02 | — | REAL ESTATE INVE | 22948Q101 |
| — | INTERSECT ENT INC COM | 54,550 | $1.139M | 0.0% | $20.88 | $15.34 | — | COM | 46071F103 |
| HPQ | HP INC COM | 35,699 | $1.133M | 0.0% | $31.74 * | $10.77 | +116.7% | COM | 40434L105 |
| — | XILINX INC COM | 9,100 | $1.127M | 0.0% | $123.85 | $140.23 | — | COM | 983919101 |
| GTN/A | GRAY TELEVISION, INC CL A | 63,733 | $1.11M | 0.0% | $17.42 * | $9.11 | +65.4% | COM | 389375205 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.109M | 0.0% | $66.01 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| LW | LAMB WESTON HLDGS INC COM | 14,294 | $1.107M | 0.0% | $77.45 * | $30.39 | +139.4% | COM | 513272104 |
| CTVA | CORTEVA INC COM | 23,703 | $1.105M | 0.0% | $46.62 * | $28.87 | +45.2% | COM | 22052L104 |
| CRM | SALESFORCE COM INC COM | 5,201 | $1.102M | 0.0% | $211.88 * | $226.93 | -3.1% | COM | 79466L302 |
| COLD | AMERICOLD RLTY TR COM | 28,500 | $1.096M | 0.0% | $38.46 | $36.57 | — | COM | 03064D108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 35,833 | $1.076M | 0.0% | $30.03 * | $16.07 | +102.1% | COM | 697900108 |
| — | PANDION THERAPEUTICS INC COM | 17,670 | $1.061M | 0.0% | $60.05 | $60.05 | — | COM | 698340106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 38,255 | $1.05M | 0.0% | $27.45 * | $22.57 | +14.6% | COM | G6564A105 |
| — | CORE MARK HOLDING CO INC COM | 26,970 | $1.043M | 0.0% | $38.67 | $35.62 | — | COM | 218681104 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $1.037M | 0.0% | $172.83 * | $50.99 | +144.9% | COM | 22410J106 |
| HRB | H R BLOCK INC | 47,056 | $1.026M | 0.0% | $21.80 * | $18.90 | -15.1% | COM | 093671105 |
| SR | SPIRE INC COM | 13,800 | $1.02M | 0.0% | $73.91 | $67.43 | — | COM | 84857L101 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $1.008M | 0.0% | $50.40 | $40.35 | — | COM | 76169C100 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 24,000 | $1.006M | 0.0% | $41.92 | $31.63 | — | COM | 264411505 |
| — | PRETIUM RES INC COM | 95,896 | $994K | 0.0% | $10.37 | $9.78 | — | COM | 74139C102 |
| TT | TRANE TECHNOLOGIES INC | 6,000 | $993K | 0.0% | $165.50 * | $93.73 | +55.2% | COM | G8994E103 |
| SSRM | SSR MNG INC COM | 69,245 | $989K | 0.0% | $14.28 * | $17.27 | -5.3% | COM | 784730103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 30,063 | $981K | 0.0% | $32.63 | $25.33 | — | COM | 55303A105 |
| — | SPARTACUS ACQUISITION CORP CL | 98,000 | $965K | 0.0% | $9.85 | $10.06 | — | COM | 84677L109 |
| — | SOLARWINDS CORP COM | 55,352 | $965K | 0.0% | $17.43 | $15.79 | — | COM | 83417Q105 |
| CUZ | COUSINS PPTYS INC COM NEW | 27,100 | $958K | 0.0% | $35.35 | $37.29 | — | COM | 222795502 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $946K | 0.0% | $11.26 * | $5.29 | +70.3% | COM | 318672706 |
| — | SOGOU INC ADR REPSTG A | 125,000 | $944K | 0.0% | $7.55 | $8.13 | — | COM | 83409V104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 54,623 | $942K | 0.0% | $17.25 | $16.54 | +5.2% | COM | 84920Y106 |
| — | SOUTH ST CORP COM | 12,000 | $942K | 0.0% | $78.50 | $70.45 | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C COM | 21,600 | $940K | 0.0% | $43.52 * | $22.54 | +57.9% | COM | 318910106 |
| — | PETIQ INC COM CL A | 26,364 | $930K | 0.0% | $35.28 | $32.62 | — | COM | 71639T106 |
| CL | COLGATE PALMOLIVE CO | 11,700 | $922K | 0.0% | $78.80 * | $60.70 | +15.3% | COM | 194162103 |
| WLDN | WILLDAN GROUP INC COM | 22,240 | $913K | 0.0% | $41.05 * | $23.04 | +99.6% | COM | 96924N100 |
| — | EXTENDED STAY AMER INC SHS 1 C | 46,107 | $911K | 0.0% | $19.76 | $19.76 | — | COM | 30224P200 |
| — | UNILEVER PLC SPON ADR NEW | 16,300 | $910K | 0.0% | $55.83 | $55.83 | — | COM | 904767704 |
| EXPE | EXPEDIA INC DEL COM NEW | 5,276 | $908K | 0.0% | $172.10 * | $129.93 | +17.5% | COM | 30212P303 |
| ENB | ENBRIDGE INC COM | 24,498 | $892K | 0.0% | $36.41 * | $24.73 | +3.4% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 13,000 | $888K | 0.0% | $68.31 | $58.13 | — | COM | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,929 | $875K | 0.0% | $88.13 * | $26.33 | +42.6% | COM | 24703L202 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $870K | 0.0% | $10.88 * | $7.82 | +30.5% | COM | 892918103 |
| — | PROTECTIVE INS CORP CL B | 37,964 | $868K | 0.0% | $22.86 | $22.86 | — | COM | 74368L203 |
| — | CONSOLIDATED COMM HLDGS INC CO | 120,405 | $867K | 0.0% | $7.20 | $8.95 | — | COM | 209034107 |
| OPK | OPKO HEALTH INC COM | 200,000 | $858K | 0.0% | $4.29 * | $4.07 | +17.5% | COM | 68375N103 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,500 | $855K | 0.0% | $38.00 | $16.00 | — | COM | 404030108 |
| DAKT | DAKTRONICS INC COM | 136,000 | $853K | 0.0% | $6.27 * | $7.86 | -28.1% | COM | 234264109 |
| VICR | VICOR CORP COM | 10,000 | $850K | 0.0% | $85.00 * | $8.95 | +952.5% | COM | 925815102 |
| — | COHERENT INC COM | 3,360 | $850K | 0.0% | $252.98 | $252.98 | — | COM | 192479103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,739 | $844K | 0.0% | $485.34 * | $45.89 | +871.9% | COM | 989207105 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $842K | 0.0% | $10.53 | $9.41 | — | COM | 74731Q103 |
| SEE | SEALED AIR CORP NEW | 18,335 | $840K | 0.0% | $45.81 * | $18.75 | +117.1% | COM | 81211K100 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,650 | $837K | 0.0% | $57.13 * | $28.18 | +92.0% | COM | 00404A109 |
| AMT | AMERICAN TOWER CORP-CL A | 3,500 | $837K | 0.0% | $239.14 * | $151.90 | +26.6% | COM | 03027X100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 2,596 | $834K | 0.0% | $321.26 * | $368.06 | 0.0% | COM | 98980L101 |
| LMNR | LIMONEIRA CO COM | 47,300 | $828K | 0.0% | $17.51 * | $13.29 | +13.4% | COM | 532746104 |
| EWL | ISHARES INC MSCI SWITZERLA | 18,679 | $826K | 0.0% | $44.22 | $37.58 | — | ETF - EQUITY | 464286749 |
| — | LIBERTY TRIPADVISOR HLDG-A | 127,975 | $816K | 0.0% | $6.38 | $11.66 | — | COM | 531465102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 10,774 | $814K | 0.0% | $75.55 * | $80.73 | +1.2% | COM | 09061G101 |
| IBKR | INTERACTIVE BROKERS | 11,150 | $814K | 0.0% | $73.00 * | $11.76 | +49.0% | COM | 45841N107 |
| HUBB | HUBBELL INC | 4,350 | $813K | 0.0% | $186.90 * | $110.23 | +44.7% | COM | 443510607 |
| VYX | NCR CORP NEW COM | 21,400 | $812K | 0.0% | $37.94 * | $16.57 | +32.7% | COM | 62886E108 |
| — | HESS CORP | 11,457 | $811K | 0.0% | $70.79 | $65.11 | — | COM | 42809H107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $799K | 0.0% | $82.54 | $79.13 | — | ETF - EQUITY | 92206C409 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $796K | 0.0% | $165.83 * | $72.40 | +103.4% | COM | 596278101 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 270,000 | $794K | 0.0% | $2.94 * | $8.13 | -70.8% | COM | 794093104 |
| KIM | KIMCO RLTY CORP COM | 42,316 | $793K | 0.0% | $18.74 * | $13.35 | +7.0% | COM | 49446R109 |
| IAG | IAMGOLD CORP (USD) COM | 263,740 | $786K | 0.0% | $2.98 * | $3.57 | -7.5% | COM | 450913108 |
| OXY | OCCIDENTAL PETE CORP | 29,491 | $785K | 0.0% | $26.62 * | $38.12 | -38.2% | COM | 674599105 |
| — | COLONY CAP INC NEW CL A COM | 121,206 | $785K | 0.0% | $6.48 | $3.50 | — | REAL ESTATE INVE | 19626G108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $785K | 0.0% | $34.13 * | $25.05 | +31.1% | COM | 90984P303 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 30,000 | $784K | 0.0% | $26.13 * | $22.61 | +4.4% | COM | 292765104 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,749 | $784K | 0.0% | $165.09 * | $82.70 | +52.1% | COM | 00508Y102 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 21,936 | $783K | 0.0% | $35.69 | $41.70 | — | COM | 37733W105 |
| — | INVESTORS BANCORP INC | 53,046 | $779K | 0.0% | $14.69 | $11.61 | — | COM | 46146L101 |
| — | SVMK INC COM | 42,500 | $779K | 0.0% | $18.33 | $19.53 | — | COM | 78489X103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,400 | $777K | 0.0% | $323.75 * | $65.16 | +327.0% | COM | 666807102 |
| — | MAXIM INTEGRATED PRODS INC COM | 8,500 | $777K | 0.0% | $91.41 | $76.35 | — | COM | 57772K101 |
| — | STORE CAP CORP COM | 23,000 | $771K | 0.0% | $33.52 | $34.11 | — | COM | 862121100 |
| SNA | SNAP ON TOOLS CORP | 3,300 | $761K | 0.0% | $230.61 * | $173.69 | 0.0% | COM | 833034101 |
| EWQ | ISHARES INC MSCI FRANCE | 21,500 | $749K | 0.0% | $34.84 | $30.65 | — | MUTUAL FUNDS | 464286707 |
| — | FLIR SYS INC COM | 13,184 | $745K | 0.0% | $56.51 | $56.51 | — | COM | 302445101 |
| — | GW PHARMACEUTICALS PLC ADS | 3,432 | $744K | 0.0% | $216.78 | $216.78 | — | COM | 36197T103 |
| SHAK | SHAKE SHACK INC CL A | 6,541 | $738K | 0.0% | $112.83 | $51.91 | +120.4% | COM | 819047101 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $731K | 0.0% | $25.65 * | $17.96 | +7.0% | COM | 319383204 |
| VOD | VODAFONE GROUP ADR | 39,620 | $730K | 0.0% | $18.43 | $18.43 | — | COM | 92857W308 |
| TKR | TIMKEN CO COM | 8,994 | $730K | 0.0% | $81.17 | $44.53 | +79.2% | COM | 887389104 |
| — | ZUORA INC COM CL A | 49,200 | $728K | 0.0% | $14.80 | $13.40 | — | COM | 98983V106 |
| NWL | NEWELL BRANDS | 27,100 | $726K | 0.0% | $26.79 * | $15.60 | +28.3% | COM | 651229106 |
| BTG | B2GOLD CORP COM | 168,360 | $726K | 0.0% | $4.31 * | $2.06 | +94.3% | COM | 11777Q209 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $715K | 0.0% | $27.82 * | $19.77 | +17.1% | COM | 25787G100 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $715K | 0.0% | $20.62 * | $16.59 | -0.3% | COM | 563571405 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $713K | 0.0% | $89.13 * | $57.74 | +38.9% | COM | 579780107 |
| — | CHAMPIONX CORPORATION COM | 32,435 | $705K | 0.0% | $21.74 | $21.74 | — | COM | 15872M104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 25,500 | $704K | 0.0% | $27.61 * | $13.37 | +30.2% | COM | 297602104 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 31,500 | $703K | 0.0% | $22.32 * | $16.91 | +5.0% | COM | 084680107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 14,328 | $701K | 0.0% | $48.93 * | $21.75 | +110.1% | COM | 635017106 |
| ATEN | A10 NETWORKS INC COM | 72,507 | $697K | 0.0% | $9.61 * | $6.18 | +48.2% | COM | 002121101 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $696K | 0.0% | $116.00 * | $29.68 | +230.9% | COM | 165303108 |
| PNW | PINNACLE WEST CAP CORP COM | 8,500 | $691K | 0.0% | $81.29 * | $70.78 | -11.8% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $684K | 0.0% | $228.00 * | $63.30 | +228.6% | COM | 21036P108 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 111,700 | $678K | 0.0% | $6.07 | $5.11 | — | COM | 10482B101 |
| — | CAMBRIDGE BANCORP COM | 8,000 | $675K | 0.0% | $84.38 | $78.85 | — | COM | 132152109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $673K | 0.0% | $6.32 | $6.75 | -5.4% | COM | 45769N105 |
| — | FOCUS FINL PARTNERS INC COM CL | 16,135 | $672K | 0.0% | $41.65 | $34.33 | — | COM | 34417P100 |
| — | LIVENT CORP COM | 38,000 | $658K | 0.0% | $17.32 | $11.30 | — | COM | 53814L108 |
| — | MONEYGRAM INTERNATIONAL INC CO | 100,100 | $658K | 0.0% | $6.57 | $9.18 | — | COM | 60935Y208 |
| MRNA | MODERNA INC COM | 5,000 | $655K | 0.0% | $131.00 * | $144.91 | 0.0% | COM | 60770K107 |
| — | AVID TECHNOLOGY INC | 31,000 | $654K | 0.0% | $21.10 | $7.13 | — | COM | 05367P100 |
| RDI | READING INTL INC CL A | 117,400 | $652K | 0.0% | $5.55 * | $13.43 | -50.4% | COM | 755408101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 9,722 | $649K | 0.0% | $66.76 * | $26.58 | +83.8% | COM | 416515104 |
| MCD | MCDONALDS CORP | 2,892 | $648K | 0.0% | $224.07 * | $167.46 | +14.2% | COM | 580135101 |
| — | KANSAS CITY SOUTHERN | 2,450 | $647K | 0.0% | $264.08 | $264.08 | — | COM | 485170302 |
| VNET | 21VIANET GROUP INC SPONSORED A | 20,000 | $646K | 0.0% | $32.30 | $23.15 | — | COM | 90138A103 |
| — | SILVERCREST METALS INC COM | 78,065 | $631K | 0.0% | $8.08 | $8.07 | — | COM | 828363101 |
| XYZ | SQUARE INC CL A | 2,750 | $624K | 0.0% | $226.91 * | $141.19 | +65.7% | COM | 852234103 |
| DHI | D R HORTON INC COM | 7,000 | $624K | 0.0% | $89.14 * | $41.30 | +80.6% | COM | 23331A109 |
| EGO | ELDORADO GOLD CORP | 57,730 | $623K | 0.0% | $10.79 * | $11.39 | +3.8% | COM | 284902509 |
| WY | WEYERHAEUSER CO | 17,500 | $623K | 0.0% | $35.60 * | $19.70 | +41.5% | COM | 962166104 |
| LNT | ALLIANT ENERGY CORP COM | 11,507 | $623K | 0.0% | $54.14 * | $22.18 | +91.9% | COM | 018802108 |
| RNST | RENASANT CORP COM | 15,000 | $621K | 0.0% | $41.40 * | $33.61 | +18.2% | COM | 75970E107 |
| THO | THOR INDS INC COM | 4,600 | $620K | 0.0% | $134.78 * | $46.50 | +136.1% | COM | 885160101 |
| HWKN | HAWKINS INC COM | 18,442 | $618K | 0.0% | $33.51 * | $26.71 | +15.2% | COM | 420261109 |
| ROKU | ROKU INC COM CL A | 1,895 | $617K | 0.0% | $325.59 * | $391.95 | 0.0% | COM | 77543R102 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $608K | 0.0% | $40.26 * | $56.52 | -38.8% | COM | 387328107 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,115 | $605K | 0.0% | $118.28 | $118.28 | — | COM | 874039100 |
| — | SUPERIOR INDS INTL INC | 106,401 | $604K | 0.0% | $5.68 | $16.14 | — | COM | 868168105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,631 | $603K | 0.0% | $369.71 * | $285.36 | +5.1% | COM | 539830109 |
| COP | CONOCOPHILLIPS COM | 11,197 | $593K | 0.0% | $52.96 * | $42.31 | -2.2% | COM | 20825C104 |
| — | CORELOGIC INC COM | 7,453 | $591K | 0.0% | $79.30 | $78.34 | — | COM | 21871D103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 22,489 | $591K | 0.0% | $26.28 | $12.89 | — | COM | 30057T105 |
| — | PACWEST BANCORP DEL COM | 15,500 | $591K | 0.0% | $38.13 | $19.72 | — | COM | 695263103 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,175 | $590K | 0.0% | $114.01 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| FNB | F N B CORP PA COM | 46,000 | $584K | 0.0% | $12.70 * | $10.62 | -8.8% | COM | 302520101 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 33,790 | $584K | 0.0% | $17.28 | $21.67 | — | COM | 398438408 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $584K | 0.0% | $116.80 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| — | CONTEXTLOGIC INC COM CL A | 36,550 | $577K | 0.0% | $15.79 | $15.79 | — | COM | 21077C107 |
| BANC | BANC OF CALIFORNIA INC COM | 31,650 | $572K | 0.0% | $18.07 * | $8.95 | +86.0% | COM | 05990K106 |
| CABO | CABLE ONE INC | 312 | $570K | 0.0% | $1826.92 | $366.47 | +395.4% | COM | 12685J105 |
| — | LIMELIGHT NETWORKS INC COM | 157,850 | $564K | 0.0% | $3.57 | $6.73 | — | COM | 53261M104 |
| CPNG | COUPANG INC | 11,200 | $553K | 0.0% | $49.38 * | $46.22 | 0.0% | COM | 22266T109 |
| — | PRA HEALTH SCIENCES INC COM | 3,600 | $552K | 0.0% | $153.33 | $153.33 | — | COM | 69354M108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 53,370 | $550K | 0.0% | $10.31 * | $10.30 | +15.0% | COM | 83192H106 |
| — | EXAS 3/8 3/15/27 | 400,000 | $547K | 0.0% | $1.37 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| IVW | ISHARES TR S&P500 GRW | 8,400 | $547K | 0.0% | $65.12 | $92.62 | — | ETF - EQUITY | 464287309 |
| BIDU | BAIDU COM INC SPON ADR REP A | 2,500 | $544K | 0.0% | $217.60 | $216.17 | — | COM | 056752108 |
| BALL | BALL CORP | 6,400 | $542K | 0.0% | $84.69 * | $63.90 | +28.8% | COM | 058498106 |
| — | MAG SILVER CORP COM | 36,080 | $542K | 0.0% | $15.02 | $9.73 | — | COM | 55903Q104 |
| — | CHANGE HEALTHCARE INC COM | 24,449 | $540K | 0.0% | $22.09 | $22.09 | — | COM | 15912K100 |
| USB | U S BANCORP | 9,695 | $536K | 0.0% | $55.29 * | $24.61 | +63.8% | COM | 902973304 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $536K | 0.0% | $30.83 * | $22.48 | +47.8% | COM | 92835K103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 22,950 | $535K | 0.0% | $23.31 * | $13.51 | +103.1% | COM | 69608A108 |
| FBK | FB FINL CORP COM | 12,000 | $534K | 0.0% | $44.50 * | $20.47 | +86.4% | COM | 30257X104 |
| FDX | FEDEX CORP COM | 1,834 | $521K | 0.0% | $284.08 * | $180.95 | +29.4% | COM | 31428X106 |
| — | PGT INC COM | 20,563 | $519K | 0.0% | $25.24 | $15.43 | — | COM | 69336V101 |
| A | AGILENT TECHNOLOGIES INC | 4,078 | $518K | 0.0% | $127.02 * | $70.90 | +68.8% | COM | 00846U101 |
| CPRT | COPART INC COM | 4,760 | $517K | 0.0% | $108.61 * | $14.06 | +100.5% | COM | 217204106 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 11,000 | $516K | 0.0% | $46.91 * | $27.48 | +58.8% | COM | 842873101 |
| WDC | WESTERN DIGITAL CORP COM | 7,683 | $513K | 0.0% | $66.77 * | $31.65 | +47.2% | COM | 958102105 |
| — | ARCONIC CORPORATION COM | 20,143 | $511K | 0.0% | $25.37 | $13.93 | — | COM | 03966V107 |
| GAMI | GAMCO INVESTORS INC COM | 26,916 | $499K | 0.0% | $18.54 * | $15.37 | +0.8% | COM | 361438104 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $494K | 0.0% | $14.60 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 17,200 | $491K | 0.0% | $28.55 | $28.55 | — | ETF - EQUITY | 74280R205 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,345 | $485K | 0.0% | $360.59 | $416.57 | -13.0% | COM | 225310101 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $482K | 0.0% | $1.21 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| VSAT | VIASAT INC COM | 10,000 | $481K | 0.0% | $48.10 | $48.42 | 0.0% | COM | 92552V100 |
| AMBA | AMBARELLA INC SHS | 4,750 | $477K | 0.0% | $100.42 * | $52.46 | +107.5% | COM | G037AX101 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $460K | 0.0% | $38.33 * | $18.17 | +68.8% | COM | 04911A107 |
| TRP | TC ENERGY CORP COM | 10,000 | $458K | 0.0% | $45.80 * | $34.25 | +0.5% | COM | 87807B107 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $457K | 0.0% | $19.77 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| PENN | PENN NATIONAL GAMING INC COM | 4,340 | $455K | 0.0% | $104.84 * | $49.06 | +125.8% | COM | 707569109 |
| REG | REGENCY CTRS CORP COM | 8,000 | $454K | 0.0% | $56.75 * | $51.03 | -16.3% | COM | 758849103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 28,500 | $452K | 0.0% | $15.86 | $17.17 | — | COM | 76131N101 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $450K | 0.0% | $13.24 * | $6.80 | +37.0% | COM | 14057J101 |
| GKOS | GLAUKOS CORP COM | 5,144 | $432K | 0.0% | $83.98 * | $62.14 | +41.5% | COM | 377322102 |
| AWK | AMERICAN WATER WORKS CO INC | 2,881 | $432K | 0.0% | $149.95 * | $73.79 | +86.6% | COM | 030420103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14,652 | $432K | 0.0% | $29.48 * | $30.51 | +0.8% | COM | 28414H103 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 3,543 | $428K | 0.0% | $120.80 * | $83.93 | +36.0% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,722 | $421K | 0.0% | $89.16 * | $56.80 | +41.2% | COM | 579780206 |
| — | WHITING PETE CORP NEW COM NEW | 11,854 | $420K | 0.0% | $35.43 | $25.03 | — | COM | 966387508 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,840 | $417K | 0.0% | $226.63 | $235.47 | — | COM | 01609W102 |
| STLA | STELLANTIS N V SHRS | 23,400 | $416K | 0.0% | $17.78 | $17.78 | — | COM | N82405106 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $407K | 0.0% | $0.81 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $407K | 0.0% | $1.02 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,000 | $405K | 0.0% | $20.25 | $17.90 | — | COM | 11120U105 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $404K | 0.0% | $33.67 * | $23.89 | +12.8% | COM | 898402102 |
| SABR | SABRE CORP COM | 27,150 | $402K | 0.0% | $14.81 * | $8.10 | +67.2% | COM | 78573M104 |
| — | APOLLO GLOBAL MGMT INC COM CL | 8,500 | $400K | 0.0% | $47.06 | $48.96 | — | COM | 03768E105 |
| — | ALTERYX INC COM CL A | 4,790 | $397K | 0.0% | $82.88 | $102.30 | — | COM | 02156B103 |
| — | HAYNES INTERNATIONAL INC | 13,180 | $391K | 0.0% | $29.67 | $45.31 | — | COM | 420877201 |
| — | GRACE W R & CO DEL NEW COM | 6,417 | $384K | 0.0% | $59.84 | $59.84 | — | COM | 38388F108 |
| — | TER 1 1/4 12/15/23 | 100,000 | $383K | 0.0% | $3.83 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| — | ACIES ACQUISITION CORP CL A | 38,428 | $382K | 0.0% | $9.94 | $9.94 | — | COM | G0103T105 |
| — | QTS REALTY TRUST INC-CL A | 6,000 | $372K | 0.0% | $62.00 | $37.00 | — | COM | 74736A103 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $359K | 0.0% | $179.50 | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $354K | 0.0% | $1.18 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $352K | 0.0% | $57.70 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| — | COMSCORE INC | 95,943 | $351K | 0.0% | $3.66 | $6.66 | — | COM | 20564W105 |
| — | KN 3 1/4 11/1/21 | 300,000 | $350K | 0.0% | $1.17 | $1.10 | — | CONVERTIBLE BOND | 49926DAB5 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 79,990 | $349K | 0.0% | $4.36 | $2.72 | — | COM | 413216300 |
| — | NEE 6.219 9/1/23 | 7,000 | $348K | 0.0% | $49.71 | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| CCK | CROWN HOLDINGS INC COM | 3,530 | $343K | 0.0% | $97.17 * | $51.98 | +76.3% | COM | 228368106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,005 | $342K | 0.0% | $113.81 * | $59.32 | +34.8% | COM | 828806109 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,966 | $342K | 0.0% | $173.96 * | $117.91 | +32.2% | COM | 57164Y107 |
| — | TILRAY INC COM CL 2 | 15,000 | $341K | 0.0% | $22.73 | $22.73 | — | COM | 88688T100 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $341K | 0.0% | $34.10 * | $19.18 | +71.2% | COM | 432748101 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $341K | 0.0% | $113.67 | $76.92 | +50.3% | COM | 422806208 |
| IP | INTERNATIONAL PAPER CO | 6,241 | $337K | 0.0% | $54.00 * | $28.93 | +36.3% | COM | 460146103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $334K | 0.0% | $30.36 * | $28.83 | -3.6% | COM | 89214P109 |
| — | MARVELL TECHNOLOGY GRP LTD | 6,800 | $333K | 0.0% | $48.97 | $39.69 | — | COM | G5876H105 |
| SSYS | STRATASYS LTD SHS | 12,850 | $333K | 0.0% | $25.91 * | $29.49 | +16.9% | COM | M85548101 |
| BKU | BANKUNITED INC COM | 7,500 | $330K | 0.0% | $44.00 * | $34.86 | 0.0% | COM | 06652K103 |
| AI | C3.AI INC | 5,000 | $330K | 0.0% | $66.00 * | $116.30 | 0.0% | COM | 12468P104 |
| CSX | CSX CORP | 3,400 | $328K | 0.0% | $96.47 * | $21.24 | +34.5% | COM | 126408103 |
| — | RNG 0 3/1/25 | 300,000 | $328K | 0.0% | $1.09 | $1.09 | — | CONVERTIBLE BOND | 76680RAF4 |
| SSSS | SURO CAPITAL CORP COM NEW | 23,650 | $320K | 0.0% | $13.53 * | $10.74 | +29.5% | COM | 86887Q109 |
| SAP | SAP AG ADR SPON | 2,595 | $319K | 0.0% | $122.93 | $122.93 | — | COM | 803054204 |
| — | PFPT 1/4 8/15/24 | 300,000 | $319K | 0.0% | $1.06 | $1.00 | — | CORPORATE BONDS | 743424AF0 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 200 | $318K | 0.0% | $1590.00 * | $117.17 | 0.0% | COM | 88262P102 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $318K | 0.0% | $1.06 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| IYR | ISHARES TR DJ US REAL EST | 3,433 | $316K | 0.0% | $92.05 | $85.40 | — | MUTUAL FUNDS | 464287739 |
| — | GRUBHUB INC COM | 5,253 | $315K | 0.0% | $59.97 | $72.35 | — | COM | 400110102 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $314K | 0.0% | $0.97 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| WAFD | WASHINGTON FED INC | 10,000 | $308K | 0.0% | $30.80 * | $26.77 | -5.2% | COM | 938824109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,300 | $298K | 0.0% | $129.57 * | $78.10 | +90.0% | COM | 98954M200 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $296K | 0.0% | $1.18 | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $295K | 0.0% | $98.33 | $68.67 | — | COM | 81369Y704 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40,990 | $292K | 0.0% | $7.12 | $11.19 | -37.0% | COM | 703481101 |
| — | FLY LEASING LTD SPONSORED ADR | 17,265 | $291K | 0.0% | $16.85 | $16.85 | — | COM | 34407D109 |
| D | DOMINION RES INC VA NEW COM | 3,825 | $291K | 0.0% | $76.08 * | $61.57 | -5.0% | COM | 25746U109 |
| — | LITE 1/2 12/15/26 | 250,000 | $290K | 0.0% | $1.16 | $1.16 | — | CONVERTIBLE BOND | 55024UAD1 |
| CARS | CARS COM INC | 22,000 | $285K | 0.0% | $12.95 | $10.02 | +30.8% | COM | 14575E105 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $282K | 0.0% | $0.52 | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| MPC | MARATHON PETE CORP COM | 5,175 | $277K | 0.0% | $53.53 * | $50.25 | -11.2% | COM | 56585A102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $275K | 0.0% | $41.04 * | $37.29 | 0.0% | COM | 054540208 |
| — | VCRA 1 1/2 5/15/23 | 200,000 | $274K | 0.0% | $1.37 | $1.43 | — | CONVERTIBLE BOND | 92857FAB3 |
| GRPN | GROUPON INC | 5,305 | $268K | 0.0% | $50.52 * | $27.46 | +57.6% | COM | 399473206 |
| RYN | RAYONIER INC COM | 8,227 | $265K | 0.0% | $32.21 | $24.79 | — | COM | 754907103 |
| — | BARNES GROUP INC COM | 5,300 | $263K | 0.0% | $49.62 | $29.97 | — | COM | 067806109 |
| TEX | TEREX CORP NEW COM | 5,700 | $263K | 0.0% | $46.14 * | $29.52 | +38.9% | COM | 880779103 |
| GMED | GLOBUS MED INC CL A | 4,239 | $261K | 0.0% | $61.57 * | $57.80 | +9.6% | COM | 379577208 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,067 | $260K | 0.0% | $125.79 * | $91.58 | +18.2% | COM | G0176J109 |
| — | QTWO 3/4 6/1/26 | 200,000 | $260K | 0.0% | $1.30 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| — | URSTADT BIDDLE PPTYS INC CL A | 15,500 | $258K | 0.0% | $16.65 | $14.13 | — | COM | 917286205 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 16,072 | $258K | 0.0% | $16.05 * | $8.12 | +53.4% | COM | 48253L205 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $256K | 0.0% | $79.09 * | $56.51 | +25.1% | COM | 12504L109 |
| DVN | DEVON ENERGY CORP NEW | 11,703 | $256K | 0.0% | $21.87 * | $15.93 | 0.0% | COM | 25179M103 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $248K | 0.0% | $49.60 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | ORBCOMM INC COM | 31,400 | $240K | 0.0% | $7.64 | $7.13 | — | COM | 68555P100 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $240K | 0.0% | $117.94 | $100.87 | — | COM | 78464A763 |
| RDIB | READING INTERNATIONAL INC CL B | 12,015 | $240K | 0.0% | $19.98 * | $16.86 | +27.8% | COM | 755408200 |
| UNP | UNION PACIFIC CORP | 1,076 | $237K | 0.0% | $220.26 * | $166.36 | +13.1% | COM | 907818108 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 2,775 | $234K | 0.0% | $84.32 | $72.84 | — | ETF - EQUITY | 92204A405 |
| — | WATFORD HLDGS LTD SHS | 6,756 | $234K | 0.0% | $34.64 | $34.64 | — | COM | G94787101 |
| BELFB | BEL FUSE INC CL B | 11,700 | $233K | 0.0% | $19.91 * | $10.70 | +57.6% | COM | 077347300 |
| KEY | KEYCORP | 11,444 | $229K | 0.0% | $20.01 * | $8.09 | +88.1% | COM | 493267108 |
| — | ELAN 5.000 02/01/23 | 5,000 | $229K | 0.0% | $45.80 | $44.80 | — | CONVERTIBLE PREF | 28414H202 |
| FNV | FRANCO NEVADA CORP COM | 1,800 | $226K | 0.0% | $125.56 * | $126.31 | -8.9% | COM | 351858105 |
| — | BOINGO WIRELESS INC COM | 15,890 | $224K | 0.0% | $14.10 | $14.10 | — | COM | 09739C102 |
| — | SECUREWORKS CORP CL A | 16,650 | $223K | 0.0% | $13.39 | $11.41 | — | COM | 81374A105 |
| VVX | VECTRUS INC COM | 4,174 | $223K | 0.0% | $53.43 * | $44.73 | +22.7% | COM | 92242T101 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 14,700 | $222K | 0.0% | $15.10 | $15.37 | — | COM | 875465106 |
| LEA | LEAR CORP COM NEW | 1,200 | $218K | 0.0% | $181.67 * | $150.73 | 0.0% | COM | 521865204 |
| DOW | DOW INC | 3,374 | $216K | 0.0% | $64.02 * | $45.81 | 0.0% | COM | 260557103 |
| — | CYBR 0 11/15/24 | 200,000 | $216K | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| — | VMWARE INC CL A COM | 1,422 | $214K | 0.0% | $150.49 | $150.49 | — | COM | 928563402 |
| STIM | NEURONETICS INC COM | 17,000 | $210K | 0.0% | $12.35 * | $15.33 | 0.0% | COM | 64131A105 |
| — | SPARTACUS ACQUISITION CORP | 20,600 | $209K | 0.0% | $10.15 | $10.58 | — | COM | 84677L208 |
| ADP | AUTOMATIC DATA PROCESSING | 1,100 | $207K | 0.0% | $188.18 * | $156.66 | 0.0% | COM | 053015103 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $207K | 0.0% | $0.83 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| BP | BP PLC SPONS ADR | 8,400 | $205K | 0.0% | $24.40 | $41.55 | — | COM | 055622104 |
| — | QUALTRICS INTL INC COM CL A | 6,220 | $205K | 0.0% | $32.96 | $32.96 | — | COM | 747601201 |
| F | FORD MTR CO DEL COM PAR $0.01 | 16,450 | $202K | 0.0% | $12.28 * | $7.80 | +11.3% | COM | 345370860 |
| — | FG NEW AMER ACQUISITION CORPWT | 126,000 | $194K | 0.0% | $1.54 | $1.45 | — | WARRANT AND RIGH | 30259V114 |
| — | A H BELO CORP COM CL A | 90,000 | $188K | 0.0% | $2.09 | $5.04 | — | COM | 001282102 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $187K | 0.0% | $15.58 * | $9.65 | +29.2% | COM | 19623P101 |
| — | GLU MOBILE INC COM | 14,882 | $186K | 0.0% | $12.50 | $12.50 | — | COM | 379890106 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $186K | 0.0% | $18.60 * | $16.18 | +9.9% | COM | 440407104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 16,700 | $184K | 0.0% | $11.02 | $11.86 | — | COM | 68827L101 |
| APA | APA CORP | 10,300 | $184K | 0.0% | $17.86 * | $16.01 | 0.0% | COM | 03743Q108 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $175K | 0.0% | $14.58 * | $6.78 | +136.8% | COM | 606710200 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $162K | 0.0% | $5.40 * | $14.36 | -57.6% | COM | 531914109 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $160K | 0.0% | $14.55 * | $11.54 | 0.0% | COM | 74167B109 |
| PCG | PG&E CORP COM | 13,341 | $156K | 0.0% | $11.69 | $11.24 | +2.1% | COM | 69331C108 |
| VRRM | VERRA MOBILITY CORP COM | 11,000 | $149K | 0.0% | $13.55 * | $9.56 | +45.1% | COM | 92511U102 |
| — | COHN ROBBINS HOLDINGS CORP COM | 15,000 | $147K | 0.0% | $9.80 | $9.80 | — | COM | G23726105 |
| — | SEVEN OAKS ACQUISITION CORP CO | 15,000 | $146K | 0.0% | $9.73 | $9.73 | — | COM | 81787X106 |
| — | OSPREY TECHNLGY AQUISTION COCO | 14,000 | $144K | 0.0% | $10.29 | $9.81 | — | COM | 68839R104 |
| — | SWISS HELVETIA FD INC | 16,048 | $141K | 0.0% | $8.79 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $137K | 0.0% | $10.15 | $11.46 | — | COM | 866082100 |
| — | CRH MED CORP COM | 34,389 | $136K | 0.0% | $3.95 | $3.95 | — | COM | 12626F105 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $117K | 0.0% | $11.67 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| EQX | EQUINOX GOLD CORP COM | 14,100 | $113K | 0.0% | $8.01 * | $9.04 | +2.2% | COM | 29446Y502 |
| — | CRESCENT ACQUISITION CORP UNIT | 10,000 | $105K | 0.0% | $10.50 | $10.00 | — | UNITS | 22564L204 |
| — | GO ACQUISITION CORP COM | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 362019101 |
| — | INTERPRIVATE II ACQUISITION | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 46064Q207 |
| — | INTERPRIVATE III FINANCIAL | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 46064R205 |
| — | INTERPRIVATE IV INFRATECH | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | 46064T201 |
| — | LEGATO MERGER CORP COM | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 52473X106 |
| CDZI | CADIZ INC | 10,000 | $96,000 | 0.0% | $9.60 * | $5.71 | +88.1% | COM | 127537207 |
| — | PARATEK PHARMACEUTICALS INC CO | 13,000 | $92,000 | 0.0% | $7.08 | $5.14 | — | COM | 699374302 |
| — | ATLANTIC PWR CORP COM NEW | 31,673 | $92,000 | 0.0% | $2.90 | $2.90 | — | COM | 04878Q863 |
| — | SMTC CORP COM NEW | 15,000 | $90,000 | 0.0% | $6.00 | $6.00 | — | COM | 832682207 |
| GAU | GALIANO GOLD INC COM | 74,100 | $83,000 | 0.0% | $1.12 * | $1.31 | -9.1% | COM | 36352H100 |
| — | SIERRA METALS INC COM | 25,000 | $79,000 | 0.0% | $3.16 | $3.16 | — | COM | 82639W106 |
| — | EXFO INC | 15,250 | $65,000 | 0.0% | $4.26 | $4.26 | — | COM | 302046107 |
| — | HOUSTON WIRE & CABLE CO COM | 11,800 | $62,000 | 0.0% | $5.25 | $5.25 | — | COM | 44244K109 |
| — | GOLAR LNG PARTNERS LP | 16,819 | $59,000 | 0.0% | $3.51 | $3.51 | — | COM | Y2745C102 |
| — | SPARTACUS ACQUISITION CORP WT | 75,000 | $48,000 | 0.0% | $0.64 | $1.12 | — | WARRANT AND RIGH | 84677L117 |
| — | CONDOR HOSPITALITY TR INC COM | 12,000 | $42,000 | 0.0% | $3.50 | $11.05 | — | COM | 20676Y403 |
| — | HC2 HLDGS INC COM | 10,000 | $39,000 | 0.0% | $3.90 | $3.98 | — | COM | 404139107 |
| — | SURGALIGN HOLDINGS INC COM | 12,725 | $28,000 | 0.0% | $2.20 | $1.81 | — | COM | 86882C105 |
| — | SYNACOR INC COM | 13,000 | $28,000 | 0.0% | $2.15 | $2.15 | — | COM | 871561106 |
| — | GABELLI UTIL TR SUBSCRIPTION R | 212,201 | $24,000 | 0.0% | $0.11 | $0.11 | — | WARRANT AND RIGH | 36240A168 |