Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HLDGS INC COM	2,597,048	$291M	2.5%	$33.69	+189.1%	COM	42704L104
SONY	SONY GROUP CORPORATION ADR	1,928,611	$188M	1.6%	$18.80	—	COM	835699307
AXP	AMERICAN EXPRESS CO	1,017,089	$168M	1.4%	$59.29	+149.4%	COM	025816109
CNH	CNH INDUSTRIAL NV	9,965,160	$167M	1.4%	$7.87	+62.9%	COM	N20944109
GATX	GATX CORP	1,732,145	$153M	1.3%	$37.44	+135.6%	COM	361448103
—	CRANE CO	1,519,024	$140M	1.2%	$59.92	—	COM	224399105
MLI	MUELLER INDS INC COM	3,181,472	$138M	1.2%	$11.84	+79.2%	COM	624756102
TXT	TEXTRON INC	1,991,443	$137M	1.2%	$37.33	+72.3%	COM	883203101
—	NAVISTAR INTL CORP COM	3,000,491	$134M	1.1%	$43.96	—	COM	63934E108
—	AEROJET ROCKETDYNE HOLDINGS	2,554,280	$123M	1.0%	$21.92	—	COM	007800105
BK	BANK OF NEW YORK MELLON CORP	2,375,547	$122M	1.0%	$21.83	+100.9%	COM	064058100
RHP	RYMAN HOSPITALITY PPTYS INC CO	1,453,443	$115M	1.0%	$39.48	—	COM	78377T107
AME	AMETEK INC NEW COM	831,612	$111M	0.9%	$38.40	+238.2%	COM	031100100
NPO	ENPRO INDS INC COM	1,129,321	$110M	0.9%	$68.44	+33.5%	COM	29355X107
WTS	WATTS WATER TECHNOLOGIES	747,125	$109M	0.9%	$46.26	+185.6%	COM	942749102
MSGS	MADISON SQUARE GARDEN SPORTS	630,546	$109M	0.9%	$126.06	+43.4%	COM	55825T103
RSG	REPUBLIC SVCS INC CL A	946,862	$104M	0.9%	$27.47	+268.1%	COM	760759100
—	KAMAN CORP	2,037,974	$103M	0.9%	$36.00	—	COM	483548103
GPC	GENUINE PARTS CO	775,484	$98.08M	0.8%	$54.56	+103.0%	COM	372460105
GFF	GRIFFON CORP COM	3,810,833	$97.67M	0.8%	$8.78	+151.2%	COM	398433102
XYL	XYLEM INC	801,413	$96.14M	0.8%	$24.59	+339.8%	COM	98419M100
DIS	DISNEY WALT PRODTNS	546,876	$96.12M	0.8%	$106.41	+65.1%	COM	254687106
ROL	ROLLINS INC	2,794,474	$95.57M	0.8%	$18.48	+78.1%	COM	775711104
GGG	GRACO INC COM	1,185,353	$89.73M	0.8%	$30.97	+128.5%	COM	384109104
—	GCP APPLIED TECHNOLOGIES INCCO	3,820,015	$88.85M	0.8%	$27.11	—	COM	36164Y101
DE	DEERE & CO.	245,621	$86.63M	0.7%	$68.04	+403.8%	COM	244199105
—	VIACOMCBS INC CL A	1,782,031	$86.34M	0.7%	$44.87	—	COM	92556H107
HON	HONEYWELL INT'L INC	389,813	$85.5M	0.7%	$53.13	+261.7%	COM	438516106
TV	GRUPO TELEVISA SA DE CV ADR (B	5,944,690	$84.89M	0.7%	$14.53	—	COM	40049J206
EPC	EDGEWELL PERS CARE CO	1,870,097	$82.1M	0.7%	$56.29	-30.6%	COM	28035Q102
—	FERRO CORP	3,742,440	$80.72M	0.7%	$7.39	—	COM	315405100
—	SINCLAIR BROADCAST GROUP INCCL	2,392,173	$79.47M	0.7%	$27.94	—	COM	829226109
STT	STATE STREET CORP	959,255	$78.93M	0.7%	$48.15	+50.4%	COM	857477103
BYD	BOYD GAMING CORP	1,263,920	$77.72M	0.7%	$10.64	+468.9%	COM	103304101
ENR	ENERGIZER HLDGS INC NEW	1,804,140	$77.54M	0.7%	$30.99	+24.8%	COM	29272W109
TXNM	PNM RES INC	1,584,291	$77.27M	0.7%	$26.36	+86.6%	COM	69349H107
SSP	SCRIPPS E W CO OHIO CL A	3,766,723	$76.8M	0.7%	$15.05	+4.7%	COM	811054402
DAN	DANA HOLDING CORP COM	3,206,079	$76.18M	0.6%	$14.35	+60.0%	COM	235825205
JPM	J.P. MORGAN CHASE & CO	456,348	$70.98M	0.6%	$42.81	+226.4%	COM	46625H100
—	DISH NETWORK CORPORATION	1,649,537	$68.95M	0.6%	$42.64	—	COM	25470M109
MYE	MYERS INDS INC	3,244,533	$68.14M	0.6%	$10.71	+72.6%	COM	628464109
NFG	NATIONAL FUEL GAS CO N J COM	1,281,106	$66.94M	0.6%	$61.48	-15.6%	COM	636180101
CMCSA	COMCAST CORP NEW COM CL A	1,165,024	$66.43M	0.6%	$28.30	+73.4%	COM	20030N101
DEO	DIAGEO PLC SPONSORED ADR (B:DE	345,708	$66.27M	0.6%	$119.46	—	COM	25243Q205
MDLZ	MONDELEZ INTERNATIONAL	1,051,374	$65.65M	0.6%	$25.99	+110.1%	COM	609207105
WFC	WELLS FARGO & CO NEW	1,424,012	$64.49M	0.5%	$27.36	+46.1%	COM	949746101
FLS	FLOWSERVE CORP COM	1,579,170	$63.67M	0.5%	$42.15	-11.1%	COM	34354P105
LEN/B	LENNAR B SHARES	772,834	$62.95M	0.5%	$26.59	+162.1%	COM	526057302
—	CUTERA INC COM	1,244,769	$61.03M	0.5%	$15.58	—	COM	232109108
GOOG	ALPHABET CLASS C	24,270	$60.83M	0.5%	$73.06	+61.9%	COM	02079K107
ASTE	ASTEC INDS INC COM	965,125	$60.74M	0.5%	$35.65	+85.2%	COM	046224101
LBRDK	LIBERTY BROADBAND CORP SERIES	340,448	$59.12M	0.5%	$88.89	+69.5%	COM	530307305
MWA	MUELLER WATER PRODUCTS INC	4,040,396	$58.26M	0.5%	$9.84	+35.5%	COM	624758108
BAC	BANK OF AMERICA	1,386,708	$57.17M	0.5%	$22.28	+64.1%	COM	060505104
CTS	CTS CORP	1,516,854	$56.37M	0.5%	$10.47	+223.0%	COM	126501105
AN	AUTONATION INC	590,892	$56.02M	0.5%	$48.24	+103.1%	COM	05329W102
FCX	FREEPORT MCMORAN COPPER&GOLD	1,481,702	$54.99M	0.5%	$16.38	+123.0%	COM	35671D857
SPHR	MADISON SQRE GD ENTERT	645,649	$54.22M	0.5%	$35.80	+14.2%	COM	55826T102
—	MACQUARIE INFRASTRUCTURE COMPA	1,381,763	$52.88M	0.4%	$47.86	—	COM	55608B105
IFF	INTL FLAVORS & FRAGRANCES	353,886	$52.87M	0.4%	$66.92	+88.7%	COM	459506101
CVCO	CAVCO INDUSTRIES	236,910	$52.64M	0.4%	$46.86	+365.0%	COM	149568107
IEX	IDEX CORP	238,947	$52.58M	0.4%	$45.08	+362.6%	COM	45167R104
—	LIBERTY BRAVES GROUP A	1,782,692	$50.31M	0.4%	$23.19	—	COM	531229706
CAG	CONAGRA BRANDS INC	1,357,072	$49.37M	0.4%	$20.65	+46.6%	COM	205887102
PNC	PNC FINANCIAL CORP	250,999	$47.88M	0.4%	$49.03	+223.7%	COM	693475105
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	84,402	$47.79M	0.4%	$8.94	+301.5%	COM	67103H107
IMKTA	INGLES MKTS INC CL A	814,550	$47.46M	0.4%	$18.68	+218.5%	COM	457030104
—	DIEBOLD NIXDORF	3,684,615	$47.31M	0.4%	$23.15	—	COM	253651103
AD	UNITED STATES CELLULAR CORP	1,277,626	$46.39M	0.4%	$19.30	+11.4%	COM	911684108
JOE	ST. JOE COMPANY	1,036,400	$46.23M	0.4%	$19.05	+136.6%	COM	790148100
MOD	MODINE MFG CO	2,721,388	$45.15M	0.4%	$8.95	+82.9%	COM	607828100
JCI	JOHNSON CONTROLS INTERNATION	649,587	$44.58M	0.4%	$33.21	+77.4%	COM	G51502105
WM	WASTE MGMT INC DEL COM	317,277	$44.45M	0.4%	$32.64	+293.8%	COM	94106L109
SWX	SOUTHWEST GAS CORP	668,585	$44.25M	0.4%	$48.72	+40.1%	COM	844895102
DD	DUPONT DE NEMOURS INC COM	563,504	$43.62M	0.4%	$23.14	+32.2%	COM	26614N102
CHDN	CHURCHILL DOWNS INC COM	217,651	$43.15M	0.4%	$33.07	+205.6%	COM	171484108
—	LORAL SPACE & COMMUNICATNS ICO	1,100,007	$42.73M	0.4%	$38.05	—	COM	543881106
ZBH	ZIMMER BIOMET HLDG	262,094	$42.15M	0.4%	$91.80	+69.7%	COM	98956P102
—	INTERPUBLIC GROUP COS INC	1,295,158	$42.08M	0.4%	$11.58	+132.2%	COM	460690100
MSFT	MICROSOFT CORP	154,370	$41.82M	0.4%	$74.61	+228.0%	COM	594918104
SXT	SENSIENT TECHNOLOGIES CORP	466,874	$40.41M	0.3%	$39.91	+112.3%	COM	81725T100
ROK	ROCKWELL INTL CORP NEW COM	139,433	$39.88M	0.3%	$68.66	+262.9%	COM	773903109
HY	HYSTER YALE MATLS HANDLING ICL	545,956	$39.84M	0.3%	$48.38	+38.6%	COM	449172105
NEM	NEWMONT CORP	623,484	$39.52M	0.3%	$24.94	+132.3%	COM	651639106
TG	TREDEGAR INDS INC	2,855,354	$39.32M	0.3%	$13.11	+3.3%	COM	894650100
POST	POST HOLDINGS INC	361,934	$39.26M	0.3%	$32.40	+127.6%	COM	737446104
—	INDUS REALTY TRUST INC	593,549	$38.97M	0.3%	$60.16	—	COM	45580R103
TDS	TELEPHONE & DATA SYS	1,698,241	$38.48M	0.3%	$22.65	+7.6%	COM	879433829
PAG	PENSKE AUTOMOTIVE GRP INC COM	502,442	$37.93M	0.3%	$37.63	+122.4%	COM	70959W103
MATW	MATTHEWS INTL CORP CL A	1,049,657	$37.75M	0.3%	$26.18	+30.7%	COM	577128101
GIS	GENERAL MILLS INC	614,803	$37.46M	0.3%	$32.11	+64.8%	COM	370334104
TMUS	T-MOBILE US INC	257,006	$37.22M	0.3%	$42.36	+214.5%	COM	872590104
REZI	RESIDEO TECHNOLOGIES INC	1,221,519	$36.65M	0.3%	$15.15	+95.4%	COM	76118Y104
CNS	COHEN & STEERS INC COM	440,611	$36.17M	0.3%	$21.03	+193.6%	COM	19247A100
EVRG	EVERGY INC	592,465	$35.8M	0.3%	$44.56	+16.5%	COM	30034W106
GEF	GREIF INC CL A	575,553	$34.85M	0.3%	$31.92	+64.6%	COM	397624107
FUL	FULLER H B CO COM	533,645	$33.95M	0.3%	$34.51	+83.1%	COM	359694106
—	LIBERTY BRAVES GROUP C	1,219,101	$33.85M	0.3%	$20.30	—	COM	531229888
MS	MORGAN STANLEY	366,483	$33.6M	0.3%	$24.01	+207.0%	COM	617446448
—	CIRCOR INTL INC COM	1,027,315	$33.49M	0.3%	$46.35	—	COM	17273K109
PYPL	PAYPAL HLDGS INC COM	114,063	$33.25M	0.3%	$38.82	+578.8%	COM	70450Y103
NTRS	NORTHERN TRUST CORP	286,376	$33.11M	0.3%	$40.35	+146.1%	COM	665859104
MGM	MGM RESORTS INTERNATIONAL	754,150	$32.16M	0.3%	$29.31	+41.1%	COM	552953101
CW	CURTISS WRIGHT CORP	270,164	$32.09M	0.3%	$32.35	+279.7%	COM	231561101
WCN	WASTE CONNECTIONS INC	265,448	$31.7M	0.3%	$53.71	+114.9%	COM	94106B101
—	LIBERTY SIRIUSXM GROUP	678,500	$31.61M	0.3%	$34.65	—	COM	531229409
—	PATTERSON COMPANIES INC	1,039,842	$31.6M	0.3%	$31.91	—	COM	703395103
FBIN	FORTUNE BRANDS HOME & SECURITY	314,604	$31.34M	0.3%	$27.95	+191.0%	COM	34964C106
ITT	ITT INC COM	340,072	$31.15M	0.3%	$35.86	+159.6%	COM	45073V108
T	A T & T INC (NEW)	1,073,186	$30.89M	0.3%	$13.48	+26.0%	COM	00206R102
—	DISCOVERY INC-A	983,144	$30.16M	0.3%	$39.96	—	COM	25470F104
AAPL	APPLE INC	220,113	$30.15M	0.3%	$87.96	+43.8%	COM	037833100
TRN	TRINITY INDS INC	1,118,619	$30.08M	0.3%	$16.10	+45.6%	COM	896522109
TNC	TENNANT CO	371,318	$29.65M	0.3%	$44.26	+73.3%	COM	880345103
RUSHB	RUSH ENTERPRISES INC CL B	773,850	$29.52M	0.3%	$13.01	+105.9%	COM	781846308
LYV	LIVE NATION INC	336,066	$29.44M	0.2%	$16.81	+410.1%	COM	538034109
HAIN	HAIN CELESTIAL GROUP INC	727,597	$29.19M	0.2%	$27.80	+48.4%	COM	405217100
DCI	DONALDSON INC	455,881	$28.96M	0.2%	$29.49	+94.4%	COM	257651109
VVV	VALVOLINE INC COM	883,440	$28.68M	0.2%	$23.03	+35.0%	COM	92047W101
—	QUIDEL CORP COM	216,640	$27.76M	0.2%	$31.34	—	COM	74838J101
SJM	SMUCKER J M CO COM NEW	213,125	$27.61M	0.2%	$89.86	+26.7%	COM	832696405
BF/A	BROWN-FORMAN CORP CLASS A	390,075	$27.5M	0.2%	$21.43	+202.4%	COM	115637100
AMCX	AMC NETWORKS INC CL A	405,354	$27.08M	0.2%	$60.66	-9.1%	COM	00164V103
FSS	FEDERAL SIGNAL CORP COM	672,310	$27.05M	0.2%	$8.39	+373.7%	COM	313855108
TDOC	TELADOC INC COM	162,400	$27M	0.2%	$62.92	+157.5%	COM	87918A105
AMZN	AMAZON.COM INC	7,795	$26.82M	0.2%	$95.01	+74.9%	COM	023135106
FOX	FOX CORP CL B	756,336	$26.62M	0.2%	$34.34	-1.2%	COM	35137L204
AZZ	AZZ INC COM	513,630	$26.6M	0.2%	$33.94	+46.1%	COM	002474104
TYL	TYLER TECHNOLOGIES INC COM	58,113	$26.29M	0.2%	$64.83	+555.4%	COM	902252105
—	TERMINIX GLOBAL HOLDINGS INC C	545,316	$26.02M	0.2%	$51.01	—	COM	88087E100
HSIC	SCHEIN HENRY INC COM	348,134	$25.83M	0.2%	$57.75	+30.5%	COM	806407102
CHE	CHEMED CORPORATION	53,534	$25.4M	0.2%	$69.11	+584.1%	COM	16359R103
ADM	ARCHER DANIELS MIDLAND	418,112	$25.34M	0.2%	$23.37	+138.6%	COM	039483102
PKOH	PARK OHIO HLDGS CORP COM	785,450	$25.24M	0.2%	$28.40	+9.6%	COM	700666100
—	AVANGRID INC	485,906	$24.99M	0.2%	$45.33	—	COM	05351W103
—	MEREDITH CORP	574,300	$24.95M	0.2%	$34.47	—	COM	589433101
—	LIBERTY GLOBAL PLC SHS CL C	920,774	$24.9M	0.2%	$42.83	—	COM	G5480U120
—	STERLING BANCORP/DE	1,003,739	$24.88M	0.2%	$13.63	—	COM	85917A100
KO	COCA COLA CO	458,316	$24.8M	0.2%	$28.25	+67.4%	COM	191216100
STRT	STRATTEC SECURITY CORP.	556,846	$24.76M	0.2%	$34.12	+40.2%	COM	863111100
BHC	BAUSCH HEALTH COMPANIES INC CO	815,133	$23.9M	0.2%	$22.38	+35.4%	COM	071734107
—	IAA SPINCO INC COM	437,150	$23.84M	0.2%	$38.78	—	COM	449253103
KKR	KKR & CO INC CL A	400,910	$23.75M	0.2%	$23.93	+122.9%	COM	48251W104
—	MSG NETWORK INC CL A	1,618,740	$23.6M	0.2%	$20.78	—	COM	553573106
RCI	ROGERS COMMUNICATIONS CL B	439,334	$23.35M	0.2%	$45.54	+10.8%	COM	775109200
TIGO	MILLICOM INTL CELLULAR S A SHS	587,689	$23.25M	0.2%	$62.57	-33.5%	COM	L6388F110
—	LIBERTY SIRIUS GROUP C	494,511	$22.94M	0.2%	$31.74	—	COM	531229607
ECL	ECOLAB INC	110,110	$22.68M	0.2%	$73.48	+180.8%	COM	278865100
CVS	CVS HEALTH CORP	267,131	$22.29M	0.2%	$43.26	+62.9%	COM	126650100
LHX	L3HARRIS TECH INC	100,918	$21.81M	0.2%	$174.02	+12.4%	COM	502431109
—	QURATE RETAIL GROUP INC	1,664,949	$21.79M	0.2%	$17.35	—	COM	74915M100
—	DISCOVERY INC-C	751,981	$21.79M	0.2%	$45.87	—	COM	25470F302
MTRN	MATERION CORPORATION	288,929	$21.77M	0.2%	$28.52	+159.9%	COM	576690101
MASI	MASIMO CORP COM	89,500	$21.7M	0.2%	$27.11	+741.5%	COM	574795100
TMO	THERMO FISHER SCIENTIFIC INC	42,870	$21.63M	0.2%	$179.71	+159.3%	COM	883556102
HD	HOME DEPOT INC	67,636	$21.57M	0.2%	$57.99	+389.4%	COM	437076102
C	CITIGROUP INC	300,905	$21.29M	0.2%	$38.65	+62.3%	COM	172967424
FELE	FRANKLIN ELEC INC	261,571	$21.09M	0.2%	$28.79	+171.4%	COM	353514102
GTLS	CHART INDS INC	144,100	$21.09M	0.2%	$36.29	+304.2%	COM	16115Q308
VMI	VALMONT INDS INC	88,100	$20.8M	0.2%	$186.07	+30.0%	COM	920253101
HPE	HEWLETT PACKARD ENTERPRISE CCO	1,408,972	$20.54M	0.2%	$10.84	+26.8%	COM	42824C109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	49	$20.51M	0.2%	$249638.77	+68.4%	COM	084670108
TWIN	TWIN DISC INC COM	1,434,203	$20.41M	0.2%	$18.31	-34.3%	COM	901476101
ZTS	ZOETIS INC	105,050	$19.58M	0.2%	$35.86	+364.3%	COM	98978V103
FFIC	FLUSHING FINL CORP COM	912,250	$19.55M	0.2%	$11.01	+59.1%	COM	343873105
TXN	TEXAS INSTRUMENTS INC	101,215	$19.46M	0.2%	$25.43	+545.8%	COM	882508104
SMG	THE SCOTTS MIRACLE GRO CO	101,050	$19.39M	0.2%	$49.79	+270.2%	COM	810186106
INTC	INTEL CORP	344,143	$19.32M	0.2%	$51.44	+4.2%	COM	458140100
STE	STERIS PLC	93,617	$19.31M	0.2%	$119.99	+61.1%	COM	G8473T100
FOXA	FOX CORP CL A	518,826	$19.26M	0.2%	$35.41	-0.2%	COM	35137L105
JHG	JANUS HENDERSON GROUP PLC	488,768	$18.97M	0.2%	$33.75	+7.7%	COM	G4474Y214
OTTR	OTTER TAIL CORPORATION COM	388,500	$18.96M	0.2%	$23.48	+80.7%	COM	689648103
BWA	BORG WARNER INC	386,530	$18.76M	0.2%	$33.78	+21.9%	COM	099724106
DCO	DUCOMMUN INC DEL COM	336,876	$18.38M	0.2%	$36.50	+55.6%	COM	264147109
FLO	FLOWERS FOODS INC COM	758,014	$18.34M	0.2%	$14.04	+41.3%	COM	343498101
—	DRIL QUIP INC.	539,742	$18.26M	0.2%	$42.62	—	COM	262037104
FLWS	1 800 FLOWERS COM INC CL A	572,400	$18.24M	0.2%	$6.42	+386.2%	COM	68243Q106
ES	EVERSOURCE ENERGY	226,623	$18.18M	0.2%	$42.40	+65.8%	COM	30040W108
GRC	GORMAN RUPP CO	524,938	$18.08M	0.2%	$24.97	+39.4%	COM	383082104
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	659,627	$17.91M	0.2%	$46.93	—	COM	G5480U104
BIO	BIO RAD LABS INC CL A	27,690	$17.84M	0.2%	$117.30	+418.8%	COM	090572207
CHD	CHURCH & DWIGHT CO	205,367	$17.5M	0.1%	$34.46	+137.7%	COM	171340102
HEI	HEICO CORP NEW COM	124,775	$17.4M	0.1%	$39.98	+245.1%	COM	422806109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	62,531	$17.38M	0.1%	$160.23	+74.4%	COM	084670702
JNJ	JOHNSON & JOHNSON	105,103	$17.32M	0.1%	$66.44	+118.1%	COM	478160104
NWE	NORTHWESTERN CORP COM NEW	284,400	$17.13M	0.1%	$25.19	+108.2%	COM	668074305
META	FACEBOOK INC CL A	48,677	$16.93M	0.1%	$161.75	+97.0%	COM	30303M102
—	IHS MARKIT LTD SHS	150,141	$16.91M	0.1%	$92.60	—	COM	G47567105
—	WIDEOPENWEST INC COM	813,300	$16.84M	0.1%	$8.73	—	COM	96758W101
RES	RPC INC. COMMON	3,385,239	$16.76M	0.1%	$8.67	-43.0%	COM	749660106
NATH	NATHANS FAMOUS INC NEW COM	233,886	$16.68M	0.1%	$54.34	+22.7%	COM	632347100
MTX	MINERALS TECHNOLOGIES INC	210,400	$16.55M	0.1%	$41.36	+90.9%	COM	603158106
ODC	OIL DRI CORP AMER COM	470,806	$16.09M	0.1%	$14.10	+25.8%	COM	677864100
NXST	NEXSTAR MEDIA GROUP INC	107,949	$15.96M	0.1%	$67.46	+88.9%	COM	65336K103
EML	EASTERN CO COM	523,045	$15.86M	0.1%	$16.02	+69.7%	COM	276317104
ASH	ASHLAND GLOBAL HLDGS INC COM	180,035	$15.75M	0.1%	$52.48	+57.4%	COM	044186104
SBH	SALLY BEAUTY HLDGS INC COM	706,550	$15.59M	0.1%	$11.84	+78.2%	COM	79546E104
PEP	PEPSICO INC	103,808	$15.38M	0.1%	$68.44	+84.3%	COM	713448108
MCS	MARCUS CORP COM	723,020	$15.34M	0.1%	$13.33	+55.8%	COM	566330106
BSET	BASSETT FURNITURE INDS	628,017	$15.29M	0.1%	$13.11	+68.3%	COM	070203104
BA	BOEING CO	62,984	$15.09M	0.1%	$87.54	+176.2%	COM	097023105
—	PRIMO WATER CORP	886,138	$14.82M	0.1%	$9.06	—	COM	74167P108
AES	AES CORP COM	565,160	$14.73M	0.1%	$8.55	+159.4%	COM	00130H105
MRK	MERCK & COMPANY	188,821	$14.69M	0.1%	$59.25	+8.3%	COM	58933Y105
GOOGL	ALPHABET CLASS A	5,949	$14.53M	0.1%	$46.00	+152.0%	COM	02079K305
CPB	CAMPBELL SOUP CO	316,452	$14.43M	0.1%	$31.13	+32.3%	COM	134429109
IRDM	IRIDIUM COMMUNICATIONS INC COM	360,700	$14.42M	0.1%	$9.67	+301.6%	COM	46269C102
LFUS	LITTELFUSE INC	56,000	$14.27M	0.1%	$70.35	+270.5%	COM	537008104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	78,959	$13.98M	0.1%	$36.45	+387.0%	COM	874054109
BX	BLACKSTONE GROUP LP/THE	143,587	$13.95M	0.1%	$39.74	+91.9%	COM	09260D107
FMC	FMC CORP COM NEW	127,351	$13.78M	0.1%	$79.60	+24.9%	COM	302491303
ROP	ROPER INDS INC NEW	29,034	$13.65M	0.1%	$159.34	+169.8%	COM	776696106
BKH	BLACK HILLS CORP COM	206,441	$13.55M	0.1%	$30.99	+80.2%	COM	092113109
TSCO	TRACTOR SUPPLY CO COM	72,790	$13.54M	0.1%	$9.98	+239.8%	COM	892356106
—	KELLOGG CO	209,705	$13.49M	0.1%	$39.52	+30.5%	COM	487836108
V	VISA INC-CLASS A SHRS	57,630	$13.47M	0.1%	$115.45	+91.4%	COM	92826C839
IAC	IAC INTERACTIVECORP NEW COM NE	87,055	$13.42M	0.1%	$129.53	0.0%	COM	44891N208
BH/A	BIGLARI HOLDINGS INC-A	16,823	$13.11M	0.1%	$768.06	-0.2%	COM	08986R408
NVDA	NVIDIA CORP COM	16,325	$13.06M	0.1%	$7.46	+114.4%	COM	67066G104
SKY	SKYLINE CHAMPION CORPORATION	242,650	$12.93M	0.1%	$7.56	+523.3%	COM	830830105
BMI	BADGER METER INC COM	130,450	$12.8M	0.1%	$28.13	+224.5%	COM	056525108
LECO	LINCOLN ELEC HLDGS INC COM	97,000	$12.78M	0.1%	$55.81	+129.5%	COM	533900106
MOG/A	MOOG INC CL A	151,397	$12.73M	0.1%	$52.20	+58.6%	COM	615394202
ACA	ARCOSA INC COM	213,703	$12.55M	0.1%	$27.91	+118.5%	COM	039653100
—	BUNGE LIMITED COM	159,100	$12.43M	0.1%	$61.66	—	COM	G16962105
BDX	BECTON DICKINSON & CO COM	50,445	$12.27M	0.1%	$154.41	+43.8%	COM	075887109
AP	AMPCO PITTSBURGH CORP	2,002,821	$12.16M	0.1%	$9.37	-27.7%	COM	032037103
GDEN	GOLDEN ENTERTAINMENT INC	271,200	$12.15M	0.1%	$12.97	+161.8%	COM	381013101
TROW	T ROWE PRICE GROUP INC	60,643	$12.01M	0.1%	$51.30	+195.2%	COM	74144T108
—	INTRICON CORP COM	532,697	$11.97M	0.1%	$17.90	—	COM	46121H109
—	U S CONCRETE INC COM NEW	161,173	$11.89M	0.1%	$73.80	—	COM	90333L201
BMY	BRISTOL MYERS SQUIBB CO	175,655	$11.74M	0.1%	$37.82	+42.5%	COM	110122108
—	NUVASIVE INC COM	172,395	$11.69M	0.1%	$35.47	—	COM	670704105
AFIIQ	ARMSTRONG FLOORING INC COM	1,876,771	$11.62M	0.1%	$13.11	-56.2%	COM	04238R106
PRG	PROG HOLDINGS INC COM	241,095	$11.6M	0.1%	$50.03	-4.1%	COM	74319R101
ATI	ALLEGHENY TECHNOLOGIES INC COM	546,500	$11.39M	0.1%	$17.36	+32.1%	COM	01741R102
AIR	AAR CORP COM	292,445	$11.33M	0.1%	$34.09	+18.1%	COM	000361105
—	SHYFT GROUP INC COM	298,000	$11.15M	0.1%	$17.00	—	COM	825698103
PG	PROCTER & GAMBLE COMPANY	82,177	$11.09M	0.1%	$68.11	+77.2%	COM	742718109
BC	BRUNSWICK CORP	110,700	$11.03M	0.1%	$38.40	+141.1%	COM	117043109
—	SYNOVUS FINL CORP COM NEW	249,854	$10.96M	0.1%	$31.11	—	COM	87161C501
XLF	SECTOR SPDR TR SHS BEN INT-FIN	297,964	$10.93M	0.1%	$27.10	—	MUTUAL FUNDS	81369Y605
SPGI	S&P GLOBAL INC COM	26,434	$10.85M	0.1%	$173.31	+113.4%	COM	78409V104
WWD	WOODWARD INC	87,745	$10.78M	0.1%	$35.00	+241.2%	COM	980745103
OKE	ONEOK INC NEW COM	193,750	$10.78M	0.1%	$19.74	+109.2%	COM	682680103
LBRDA	LIBERTY BROADBAND CORP COM SER	63,801	$10.73M	0.1%	$46.22	+217.1%	COM	530307107
—	GABELLI MULTIMEDIA TRST INC	940,879	$10.53M	0.1%	$9.02	—	MUTUAL FUNDS	36239Q109
WHG	WESTWOOD HLDGS GROUP INC COM	483,501	$10.52M	0.1%	$41.00	-53.6%	COM	961765104
—	TEAM INC COM	1,549,888	$10.38M	0.1%	$15.54	—	COM	878155100
LZB	LA Z BOY CHAIR CO	280,000	$10.37M	0.1%	$20.87	+101.4%	COM	505336107
SON	SONOCO PRODS CO COM	155,000	$10.37M	0.1%	$22.97	+143.7%	COM	835495102
WDFC	W D 40 COMPANY	40,345	$10.34M	0.1%	$45.84	+416.4%	COM	929236107
HAL	HALLIBURTON COMPANY	442,198	$10.22M	0.1%	$24.98	-18.5%	COM	406216101
PKE	PARK AEROSPACE CORP	686,000	$10.22M	0.1%	$17.36	-17.0%	COM	70014A104
—	CINCINNATI BELL INC NEW COM NE	661,594	$10.2M	0.1%	$19.62	—	COM	171871502
MA	MASTERCARD INC COM	27,911	$10.19M	0.1%	$118.38	+206.0%	COM	57636Q104
FMX	FOMENTO ECONOMICO MEXICANO SAD	118,030	$9.975M	0.1%	$90.06	—	COM	344419106
GLW	CORNING INC	243,681	$9.967M	0.1%	$15.28	+150.7%	COM	219350105
LNN	LINDSAY CORP	60,000	$9.917M	0.1%	$69.99	+123.5%	COM	535555106
BRSL	INTERNATIONAL GAME TECH PLC SH	411,550	$9.861M	0.1%	$7.42	+99.8%	COM	G4863A108
VZ	VERIZON COMMUNICATIONS	175,710	$9.845M	0.1%	$29.45	+47.4%	COM	92343V104
CWST	CASELLA WASTE SYS INC CL A	154,600	$9.806M	0.1%	$4.36	+1420.4%	COM	147448104
SMP	STANDARD MTR PRODS INC CLASS A	225,500	$9.775M	0.1%	$35.82	+24.9%	COM	853666105
CTVA	CORTEVA INC COM	219,808	$9.748M	0.1%	$42.28	+3.8%	COM	22052L104
NEE	NEXTERA ENERGY INC COM	128,078	$9.386M	0.1%	$54.18	+22.8%	COM	65339F101
MPX	MARINE PRODS CORP COM	599,042	$9.249M	0.1%	$4.47	+175.0%	COM	568427108
URI	UNITED RENTALS INC COM	28,875	$9.211M	0.1%	$55.98	+458.6%	COM	911363109
CCO	CLEAR CHANNEL OUTDOOR HLDG	3,460,197	$9.135M	0.1%	$3.84	-37.5%	COM	18453H106
GHC	GRAHAM HOLDINGS CO.	14,278	$9.051M	0.1%	$546.10	+12.7%	COM	384637104
INVH	INVITATION HOMES INC COM	239,967	$8.948M	0.1%	$21.23	+44.0%	COM	46187W107
GTN	GRAY TELEVISION, INC	381,863	$8.936M	0.1%	$6.25	+247.4%	COM	389375106
SCHW	SCHWAB CHARLES CORP NEW	121,455	$8.843M	0.1%	$29.85	+123.1%	COM	808513105
—	TENNECO INC	457,127	$8.832M	0.1%	$45.00	—	COM	880349105
NDSN	NORDSON CORP COM	40,000	$8.78M	0.1%	$60.57	+231.9%	COM	655663102
—	RAVEN INDS INC COM	150,946	$8.732M	0.1%	$27.19	—	COM	754212108
TGNA	TEGNA INC COM	463,900	$8.703M	0.1%	$14.24	+37.8%	COM	87901J105
—	VIACOMCBS INC CL B	192,156	$8.685M	0.1%	$37.85	—	COM	92556H206
OPLN	KAR AUCTION SVCS INC COM	494,010	$8.67M	0.1%	$9.38	+80.6%	COM	48238T109
ADBE	ADOBE INC	14,595	$8.547M	0.1%	$249.65	+106.5%	COM	00724F101
—	GORES HLDGS V INC COM CL A	840,200	$8.486M	0.1%	$9.99	—	COM	382864106
MOV	MOVADO GROUP INC COM	268,200	$8.44M	0.1%	$17.32	+75.8%	COM	624580106
IR	INGERSOLL RAND INC	172,595	$8.424M	0.1%	$31.60	+54.5%	COM	45687V106
TRC	TEJON RANCH CO DEL COM	550,505	$8.373M	0.1%	$24.43	-36.4%	COM	879080109
VTRS	VIATRIS INC COM	582,641	$8.326M	0.1%	$12.73	-6.8%	COM	92556V106
PFE	PFIZER INC	211,352	$8.277M	0.1%	$18.96	+63.4%	COM	717081103
ALL	ALLSTATE CORP COM	63,234	$8.248M	0.1%	$83.55	+38.0%	COM	020002101
HTO	SJW GROUP	129,745	$8.213M	0.1%	$26.34	+145.7%	COM	784305104
CNMD	CONMED CORP COM	59,500	$8.177M	0.1%	$27.74	+373.7%	COM	207410101
HOPE	HOPE BANCORP INC COM	570,000	$8.083M	0.1%	$16.20	-6.4%	COM	43940T109
KMT	KENNAMETAL INC COM	224,700	$8.071M	0.1%	$22.44	+51.0%	COM	489170100
JJSF	J & J SNACK FOODS CORP	45,600	$7.953M	0.1%	$61.94	+147.4%	COM	466032109
SPY	SPDR S&P 500 ETF TRUST	18,410	$7.881M	0.1%	$310.08	—	COM	78462F103
SAM	BOSTON BEER INC CL A	7,583	$7.741M	0.1%	$159.17	+605.1%	COM	100557107
SXI	STANDEX INTL CORP	81,291	$7.715M	0.1%	$52.67	+84.0%	COM	854231107
—	DENNYS CORP COM	466,480	$7.692M	0.1%	$10.25	—	COM	24869P104
CMT	CORE MOLDING TECH COM	496,736	$7.665M	0.1%	$8.58	+51.1%	COM	218683100
LVS	LAS VEGAS SANDS CORP	145,457	$7.664M	0.1%	$39.24	+40.5%	COM	517834107
CAKE	CHEESECAKE FACTORY INC	140,965	$7.637M	0.1%	$31.66	+64.5%	COM	163072101
—	SIRIUS XM HOLDINGS INC	1,167,596	$7.636M	0.1%	$5.67	—	COM	82968B103
HCA	HCA HEALTHCARE INC	36,790	$7.606M	0.1%	$88.05	+122.3%	COM	40412C101
PJT	PJT PARTNERS INC COM CL A	106,050	$7.57M	0.1%	$30.55	+115.2%	COM	69343T107
FARM	FARMER BROS CO	586,840	$7.447M	0.1%	$11.59	-5.9%	COM	307675108
—	GABELLI CV SECURITIES FUND	1,129,000	$7.44M	0.1%	$5.73	—	MUTUAL FUNDS	36240B109
—	ARDAGH GROUP S A CL A	302,922	$7.428M	0.1%	$23.12	—	COM	L0223L101
XIFR	NEXTERA ENERGY PARTNERS LP	96,792	$7.391M	0.1%	$52.19	+37.0%	COM	65341B106
DSGR	LAWSON PRODS INC COM	137,200	$7.342M	0.1%	$9.22	+199.2%	COM	520776105
GLD	SPDR GOLD TRUST GOLD SHS	43,715	$7.241M	0.1%	$151.81	—	COM	78463V107
—	GAN LTD ORD SHS	435,400	$7.158M	0.1%	$18.32	—	COM	G3728V109
NKE	NIKE INC CL B	46,099	$7.122M	0.1%	$92.33	+36.1%	COM	654106103
—	BOSTON PRIVATE FINL HLDGS INCO	476,725	$7.032M	0.1%	$12.22	—	COM	101119105
FSTR	FOSTER L B CO COM	375,527	$7M	0.1%	$14.37	+22.2%	COM	350060109
SRI	STONERIDGE INC	236,500	$6.977M	0.1%	$12.43	+154.8%	COM	86183P102
VMC	VULCAN MATLS CO COM	40,080	$6.977M	0.1%	$62.01	+177.8%	COM	929160109
TTC	TORO CO COM	63,400	$6.966M	0.1%	$39.77	+176.4%	COM	891092108
ICUI	ICU MEDICAL INC	33,375	$6.869M	0.1%	$88.84	+131.6%	COM	44930G107
WGO	WINNEBAGO INDS INC COM	100,000	$6.796M	0.1%	$19.60	+276.7%	COM	974637100
PLD	PROLOGIS INC	56,205	$6.718M	0.1%	$72.85	+40.5%	COM	74340W103
NFLX	NETFLIX COM INC COM	12,573	$6.641M	0.1%	$40.01	+27.8%	COM	64110L106
NWSA	NEWS CORP NEW CL A	252,638	$6.51M	0.1%	$14.03	+80.4%	COM	65249B109
CARR	CARRIER GLOBAL CORPORATION COM	133,895	$6.507M	0.1%	$18.64	+125.2%	COM	14448C104
ITRI	ITRON INC	65,000	$6.499M	0.1%	$41.60	+123.0%	COM	465741106
GNTX	GENTEX CORP COM	192,560	$6.372M	0.1%	$14.60	+137.5%	COM	371901109
KRE	SPDR SERIES TRUST KBW REGL BKG	96,885	$6.349M	0.1%	$46.85	—	COM	78464A698
FTNT	FORTINET INC COM	26,500	$6.312M	0.1%	$25.28	+68.9%	COM	34959E109
SHW	SHERWIN WILLIAMS CO COM	22,921	$6.245M	0.1%	$238.13	+10.4%	COM	824348106
CVGI	COMMERCIAL VEH GROUP INC COM	585,200	$6.221M	0.1%	$8.72	+26.8%	COM	202608105
QCOM	QUALCOMM INC COM	43,399	$6.203M	0.1%	$94.12	+29.8%	COM	747525103
WRB	BERKLEY W R CORP COM	82,224	$6.12M	0.1%	$14.01	+119.8%	COM	084423102
IAU	ISHARES GOLD TR ISHARES NEW	180,950	$6.1M	0.1%	$33.71	—	ETF - EQUITY	464285204
CASY	CASEYS GEN STORES INC COM	31,268	$6.086M	0.1%	$65.87	+217.8%	COM	147528103
—	BLACKROCK INC CL A	6,943	$6.075M	0.1%	$570.75	—	COM	09247X101
—	COMMUNICATIONS SYS	839,924	$6.031M	0.1%	$7.00	—	COM	203900105
—	PROOFPOINT INC COM	34,542	$6.002M	0.1%	$173.76	—	COM	743424103
GEN	NORTONLIFELOCK INC COM	219,900	$5.986M	0.1%	$18.28	+23.7%	COM	668771108
PSX	PHILLIPS 66	69,235	$5.942M	0.1%	$62.74	+12.5%	COM	718546104
CPHC	CANTERBURY PK HLDG CORP	405,117	$5.939M	0.1%	$11.48	+16.0%	COM	13811E101
OLN	OLIN CORP COM PAR $1.	128,000	$5.921M	0.1%	$15.80	+160.3%	COM	680665205
ORA	ORMAT TECHNOLOGIES INC	84,325	$5.863M	0.0%	$25.69	+169.1%	COM	686688102
EGBN	EAGLE BANCORP INC MD COM	104,550	$5.863M	0.0%	$38.80	+16.4%	COM	268948106
—	COOPER COS INC COM NEW	14,700	$5.825M	0.0%	$137.11	—	COM	216648402
CVGW	CALAVO GROWERS INC COM	89,265	$5.661M	0.0%	$58.44	+12.9%	COM	128246105
DHR	DANAHER CORP SHS BEN INT	21,090	$5.66M	0.0%	$104.29	+108.2%	COM	235851102
SATS	ECHOSTAR CORP-A	232,534	$5.648M	0.0%	$33.33	-23.0%	COM	278768106
LGL	LGL GROUP INC	541,937	$5.642M	0.0%	$2.04	+102.7%	COM	50186A108
AOS	SMITH A O CORP COM	78,000	$5.621M	0.0%	$32.08	+98.0%	COM	831865209
DXCM	DEXCOM INC COM	13,000	$5.551M	0.0%	$4.79	+1905.5%	COM	252131107
—	VIMEO INC	112,656	$5.52M	0.0%	$49.00	—	COM	92719V100
—	GABELLI EQUITY TRUST INC	785,005	$5.417M	0.0%	$6.51	—	MUTUAL FUNDS	362397101
SHEN	SHENANDOAH TELECOMMUNICATIONCD	110,000	$5.336M	0.0%	$15.59	+217.6%	COM	82312B106
AMH	AMERICAN HOMES 4 RENT CL A	137,077	$5.325M	0.0%	$24.31	—	COM	02665T306
—	HESKA CORPORATION COM NEW	23,000	$5.284M	0.0%	$6.94	—	COM	42805E306
GS	GOLDMAN SACHS GR	13,849	$5.256M	0.0%	$265.05	+20.5%	COM	38141G104
IWF	ISHARES TR RUSSL 1000 GRWT	19,100	$5.185M	0.0%	$271.47	—	MUTUAL FUNDS	464287614
AMAT	APPLIED MATLS INC COM	35,563	$5.064M	0.0%	$62.09	+107.5%	COM	038222105
MTB	M & T BK CORP COM	34,801	$5.057M	0.0%	$77.59	+73.4%	COM	55261F104
WYNN	WYNN RESORTS LTD COM	41,235	$5.043M	0.0%	$90.30	+37.0%	COM	983134107
—	LIBERTY MEDIA GROUP C	104,220	$5.024M	0.0%	$18.97	—	COM	531229854
UBER	UBER TECHNOLOGIES INC COM	100,027	$5.013M	0.0%	$48.81	+7.0%	COM	90353T100
AIN	ALBANY INTL CORP-CL A	56,075	$5.005M	0.0%	$30.31	+172.8%	COM	012348108
AEM	AGNICO-EAGLE MINES (USD)	81,605	$4.933M	0.0%	$34.44	+72.3%	COM	008474108
TRMB	TRIMBLE NAV LTD COM	60,208	$4.927M	0.0%	$72.63	+9.5%	COM	896239100
EL	ESTEE LAUDER CO. INC.	15,477	$4.923M	0.0%	$181.25	+56.1%	COM	518439104
—	SANDY SPRING BANCORP INC COM	110,614	$4.881M	0.0%	$30.57	—	COM	800363103
OII	OCEANEERING INTL INC COM	311,500	$4.85M	0.0%	$55.14	-74.7%	COM	675232102
NEU	NEWMARKET CORP COM	15,000	$4.83M	0.0%	$215.14	+47.1%	COM	651587107
—	STARRETT L S CO CL A	510,703	$4.77M	0.0%	$7.66	—	COM	855668109
BAX	BAXTER INTL INC COM	58,704	$4.726M	0.0%	$34.36	+120.3%	COM	071813109
UGI	UGI CORP NEW COM	101,659	$4.708M	0.0%	$38.84	+15.9%	COM	902681105
—	BARRICK GOLD	227,410	$4.703M	0.0%	$15.35	—	COM	067901108
—	APTIV PLC SHS	29,873	$4.7M	0.0%	$133.67	—	COM	G6095L109
—	LUMINEX CORP DEL COM	127,453	$4.69M	0.0%	$36.80	—	COM	55027E102
FLL	FULL HOUSE RESORTS INC COM	463,900	$4.611M	0.0%	$2.70	+258.7%	COM	359678109
—	ATLANTIC CAP BANCSHARES INC CO	180,900	$4.606M	0.0%	$16.64	—	COM	048269203
LLY	LILLY, ELI AND COMPANY	19,979	$4.586M	0.0%	$59.98	+219.9%	COM	532457108
KHC	KRAFT HEINZ CO/THE	112,233	$4.577M	0.0%	$34.76	-2.7%	COM	500754106
—	MERIDIAN BIOSCIENCE INC COM	206,000	$4.569M	0.0%	$16.29	—	COM	589584101
WMT	WAL MART STORES INC	32,130	$4.531M	0.0%	$35.65	+22.9%	COM	931142103
WWW	WOLVERINE WORLD WIDE INC COM	134,100	$4.511M	0.0%	$22.63	+48.4%	COM	978097103
LOPP	GABELLI LOVE OUR PLANET & PEOP	159,600	$4.48M	0.0%	$26.84	—	MUTUAL FUNDS	36261K103
CI	CIGNA CORP NEW	18,844	$4.467M	0.0%	$169.50	+35.5%	COM	125523100
IBM	INTERNATIONAL BUSINESS	29,980	$4.395M	0.0%	$101.72	+11.5%	COM	459200101
OGS	ONE GAS INC COM	59,011	$4.374M	0.0%	$34.23	+125.0%	COM	68235P108
NOW	SERVICENOW INC COM	7,957	$4.373M	0.0%	$65.10	+55.7%	COM	81762P102
—	COVETRUS INC	160,992	$4.347M	0.0%	$29.24	—	COM	22304C100
—	GABELLI HLTHCARE & WELLNESS	319,497	$4.313M	0.0%	$10.26	—	MUTUAL FUNDS	36246K103
AMP	AMERIPRISE FINL INC COM	16,749	$4.168M	0.0%	$61.63	+281.7%	COM	03076C106
—	GENERAL ELEC CO	307,950	$4.145M	0.0%	$23.02	—	COM	369604103
GOGO	GOGO INC COM	358,100	$4.075M	0.0%	$13.25	-12.7%	COM	38046C109
NVGS	NAVIGATOR HOLDINGS LTD SHS	363,501	$3.98M	0.0%	$10.71	-4.6%	COM	Y62132108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	168,100	$3.952M	0.0%	$30.85	-20.9%	COM	927107409
—	MAGELLAN HEALTH SVCS INC COM N	41,418	$3.902M	0.0%	$93.40	—	COM	559079207
APD	AIR PRODS & CHEMS INC COM	13,494	$3.882M	0.0%	$142.46	+83.0%	COM	009158106
NXPI	NXP SEMICONDUCTORS N V COM	18,794	$3.866M	0.0%	$119.99	+53.6%	COM	N6596X109
NET	CLOUDFLARE INC CL A COM	36,494	$3.863M	0.0%	$66.87	+23.8%	COM	18915M107
MNRO	MONRO MUFFLER BRAKE INC	60,250	$3.826M	0.0%	$44.03	+50.1%	COM	610236101
CHTR	CHARTER COMMUNICATIONS INC	5,301	$3.824M	0.0%	$289.42	+132.6%	COM	16119P108
GTX	GARRETT MOTION INC	475,727	$3.801M	0.0%	$6.62	0.0%	COM	366505105
ESI	ELEMENT SOLUTIONS INC COM	162,000	$3.788M	0.0%	$10.30	+100.2%	COM	28618M106
MOG/B	MOOG INC CL B	44,531	$3.738M	0.0%	$53.87	+54.0%	COM	615394301
—	COVANTA HOLDING CORP	212,000	$3.733M	0.0%	$13.13	—	COM	22282E102
ROCK	GIBRALTER INDUSTRIES INC	48,700	$3.716M	0.0%	$45.72	+80.8%	COM	374689107
AB	ALLIANCE BERNSTEIN HLDGS LP UN	79,391	$3.696M	0.0%	$20.79	—	COM	01881G106
XOM	EXXON MOBIL CORP	58,155	$3.668M	0.0%	$55.15	-9.3%	COM	30231G102
PH	PARKER HANNIFIN CORP	11,836	$3.635M	0.0%	$237.08	+22.8%	COM	701094104
—	ARGO GROUP INTL HLDGS LTD COM	70,000	$3.628M	0.0%	$45.66	—	COM	G0464B107
EW	EDWARDS LIFESCIENCES CORP COM	34,911	$3.616M	0.0%	$84.14	+12.0%	COM	28176E108
QQQ	INVESCO QQQ TRUST SERIES 1	10,180	$3.608M	0.0%	$320.74	—	ETF - EQUITY	46090E103
OFIX	ORTHOFIX MED INC COM	89,675	$3.597M	0.0%	$54.40	-22.3%	COM	68752M108
HBAN	HUNTINGTON BANCSHARES INC	251,604	$3.59M	0.0%	$6.54	+89.5%	COM	446150104
CVX	CHEVRON CORP	34,266	$3.589M	0.0%	$78.50	+10.9%	COM	166764100
INGR	INGREDION INC COM	39,520	$3.577M	0.0%	$70.28	+32.8%	COM	457187102
ABCB	AMERIS BANCORP COM	70,500	$3.569M	0.0%	$30.13	+67.7%	COM	03076K108
—	LIBERTY MEDIA GROUP A	83,212	$3.547M	0.0%	$23.01	—	COM	531229870
—	GDL FUND	387,215	$3.512M	0.0%	$10.55	—	MUTUAL FUNDS	361570104
GM	GENERAL MTRS CO COM	59,144	$3.5M	0.0%	$27.15	+108.9%	COM	37045V100
MDT	MEDTRONIC PLC	28,113	$3.49M	0.0%	$85.27	+28.4%	COM	G5960L103
—	TE CONNECTIVITY LTD	25,675	$3.472M	0.0%	$45.54	—	COM	H84989104
WMK	WEIS MKTS INC	66,850	$3.453M	0.0%	$32.97	+46.6%	COM	948849104
MRSH	MARSH & MCLENNAN COS INC COM	24,521	$3.45M	0.0%	$88.82	+41.0%	COM	571748102
SUI	SUN CMNTYS INC COM	20,100	$3.445M	0.0%	$135.49	—	COM	866674104
WPM	WHEATON PRECIOUS METALS CORP	77,539	$3.417M	0.0%	$22.86	+84.8%	COM	962879102
CCK	CROWN HOLDINGS INC COM	33,424	$3.416M	0.0%	$95.38	+5.4%	COM	228368106
LE	LANDS END INC NEW COM	83,000	$3.407M	0.0%	$15.29	+78.6%	COM	51509F105
AXTA	AXALTA COATING SYS LTD COM	111,616	$3.403M	0.0%	$27.17	+16.5%	COM	G0750C108
KLAC	KLA TENCOR CORP	10,417	$3.377M	0.0%	$168.75	+80.7%	COM	482480100
—	LAM RESEARCH CORP COM	5,186	$3.375M	0.0%	$306.35	—	COM	512807108
—	WELBILT INC	145,278	$3.363M	0.0%	$13.67	—	COM	949090104
ZNTL	ZENTALIS PHARMACEUTICALS INCCO	62,711	$3.336M	0.0%	$43.05	+24.4%	COM	98943L107
CMI	CUMMINS ENGINE INC	13,470	$3.284M	0.0%	$201.09	+13.5%	COM	231021106
XRAY	DENTSPLY INTL INC	51,734	$3.273M	0.0%	$56.84	+15.9%	COM	24906P109
—	AT HOME GROUP INC COM	88,668	$3.267M	0.0%	$36.85	—	COM	04650Y100
—	SURMODICS INC COM	59,800	$3.244M	0.0%	$27.51	—	COM	868873100
MTUS	TIMKENSTEEL CORP COM	229,100	$3.242M	0.0%	$15.00	-10.0%	COM	887399103
COST	COSTCO WHSL CORP NEW COM	8,158	$3.228M	0.0%	$164.52	+118.2%	COM	22160K105
—	NUANCE COMMUNICATIONS INC	58,856	$3.204M	0.0%	$54.44	—	COM	67020Y100
ENTG	ENTEGRIS INC COM	26,000	$3.197M	0.0%	$9.27	+1116.1%	COM	29362U104
MTCH	MATCH GROUP INC NEW COM	19,754	$3.185M	0.0%	$103.47	+38.4%	COM	57667L107
FHI	FEDERATED INVESTORS INC-CL B	93,600	$3.174M	0.0%	$21.72	+21.9%	COM	314211103
MSEX	MIDDLESEX WTR CO COM	38,648	$3.159M	0.0%	$19.42	+326.3%	COM	596680108
—	STEEL PARTNERS HLDGS L P	108,000	$3.145M	0.0%	$11.77	—	COM	85814R107
ASML	ASML HOLDING NV-NY REG SHS	4,520	$3.123M	0.0%	$361.64	—	COM	N07059210
—	WALGREENS BOOTS ALLIANCE INC C	59,109	$3.11M	0.0%	$76.20	—	COM	931427108
EMR	EMERSON ELEC CO	32,246	$3.103M	0.0%	$74.87	+14.2%	COM	291011104
ADI	ANALOG DEVICES INC	17,954	$3.091M	0.0%	$125.98	+17.2%	COM	032654105
ITW	ILLINOIS TOOL WORKS INC	13,806	$3.087M	0.0%	$129.12	+58.8%	COM	452308109
TR	TOOTSIE ROLL INDS INC	91,048	$3.087M	0.0%	$23.16	+25.4%	COM	890516107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	19,750	$3.05M	0.0%	$98.20	+47.8%	COM	49338L103
—	THE AARONS COMPANY INC COM	94,368	$3.019M	0.0%	$18.96	—	COM	00258W108
ACGP	ASSOCIATED CAPITAL GROUP	77,165	$2.999M	0.0%	$34.82	-3.2%	COM	045528106
AAP	ADVANCE AUTO PARTS INC COM	14,614	$2.998M	0.0%	$174.66	0.0%	COM	00751Y106
TAP	MOLSON COORS BREWING CO -B	55,710	$2.991M	0.0%	$52.79	-7.9%	COM	60871R209
HWM	HOWMET AEROSPACE INC COM	86,052	$2.966M	0.0%	$12.97	+153.8%	COM	443201108
RTX	RAYTHEON TECHNOLOGIES CORP	34,400	$2.935M	0.0%	$58.43	+29.6%	COM	75513E101
—	ALEXION PHARMACEUTICALS INC CO	15,891	$2.919M	0.0%	$154.19	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP COM	68,118	$2.913M	0.0%	$8.48	+396.0%	COM	101137107
XLK	SECTOR SPDR TR SH BN INT-TCHLY	19,200	$2.835M	0.0%	$86.55	—	MUTUAL FUNDS	81369Y803
CRWD	CROWDSTRIKE HLDGS INC CL A	11,266	$2.831M	0.0%	$161.46	+33.3%	COM	22788C105
—	HANESBRANDS INC COM	150,000	$2.801M	0.0%	$38.20	—	COM	410345102
CPT	CAMDEN PPTY TR SH BEN INT	21,054	$2.793M	0.0%	$88.53	+19.4%	COM	133131102
IIIV	I3 VERTICALS INC COM CL A	91,765	$2.773M	0.0%	$26.60	+19.2%	COM	46571Y107
CNX	CNX RESOURCES CORPORATION COM	202,885	$2.771M	0.0%	$13.81	+1.2%	COM	12653C108
ABT	ABBOTT LABS	23,905	$2.771M	0.0%	$48.65	+120.5%	COM	002824100
LILA	LIBERTY LATIN AMERICA CLASS A	198,132	$2.746M	0.0%	$14.41	-3.1%	COM	G9001E102
—	SYKES ENTERPRISES INC COM	50,881	$2.732M	0.0%	$53.69	—	COM	871237103
BELFA	BEL FUSE INC CL A	192,400	$2.73M	0.0%	$12.71	+22.4%	COM	077347201
STNE	STONECO LTD COM CL A	40,000	$2.682M	0.0%	$56.02	—	COM	G85158106
OPCH	OPTION CARE HEALTH INC	122,547	$2.68M	0.0%	$14.67	+31.4%	COM	68404L201
IVZ	INVESCO LTD	100,000	$2.673M	0.0%	$12.44	+79.8%	COM	G491BT108
HUN	HUNTSMAN CORP COM	100,000	$2.652M	0.0%	$18.40	+54.5%	COM	447011107
DGII	DIGI INTL INC COM	131,240	$2.639M	0.0%	$11.05	+69.9%	COM	253798102
SNOW	SNOWFLAKE INC CL A	10,825	$2.617M	0.0%	$262.94	-11.5%	COM	833445109
EVH	EVOLENT HEALTH INC CL A	123,000	$2.598M	0.0%	$14.53	+37.8%	COM	30050B101
BSY	BENTLEY SYS INC COM CL B	40,000	$2.591M	0.0%	$44.79	+20.3%	COM	08265T208
HXL	HEXCEL CORP NEW COM	41,500	$2.59M	0.0%	$60.86	-5.3%	COM	428291108
ISRG	INTUITIVE SURGICAL INC COM NEW	2,810	$2.584M	0.0%	$192.56	+45.7%	COM	46120E602
MSCI	MSCI INC CL A	4,810	$2.564M	0.0%	$301.22	+50.7%	COM	55354G100
—	MONMOUTH REAL ESTATE INVT COCL	136,700	$2.559M	0.0%	$14.17	—	COM	609720107
ITGR	INTEGER HOLDINGS CORP	26,897	$2.534M	0.0%	$38.20	+141.2%	COM	45826H109
GGRW	GABELLI GROWTH INNOVATORS ETF	100,400	$2.529M	0.0%	$22.28	—	MUTUAL FUNDS	36261K202
—	ACTIVISION BLIZZARD,INC	26,449	$2.524M	0.0%	$91.95	—	COM	00507V109
ALYAF	ALITHYA GROUP INC CL A SUB VTG	892,142	$2.507M	0.0%	$3.61	-33.2%	COM	01643B106
—	LYDALL INC COM	41,415	$2.506M	0.0%	$14.55	—	COM	550819106
—	LGL SYS ACQUISITION CORP UNIT	230,300	$2.49M	0.0%	$10.20	—	UNITS	50201G205
GHM	GRAHAM CORP COM	180,829	$2.488M	0.0%	$12.74	+9.1%	COM	384556106
—	ALTRA HOLDINGS INC COM	38,000	$2.471M	0.0%	$40.57	—	COM	02208R106
BEN	FRANKLIN RES INC COM	76,800	$2.457M	0.0%	$21.47	+19.7%	COM	354613101
EBAY	EBAY INC	34,982	$2.456M	0.0%	$21.88	+163.8%	COM	278642103
AGI	ALAMOS GOLD INC NEW COM CL A	321,073	$2.456M	0.0%	$5.63	+45.9%	COM	011532108
ABBV	ABBVIE INC COM	21,630	$2.436M	0.0%	$57.34	+65.2%	COM	00287Y109
—	GRACE W R & CO DEL NEW COM	34,905	$2.413M	0.0%	$67.42	—	COM	38388F108
ILMN	ILLUMINA	4,974	$2.354M	0.0%	$300.94	+33.8%	COM	452327109
—	FIREEYE INC	116,275	$2.351M	0.0%	$13.24	—	COM	31816Q101
EQR	EQUITY RESIDENTIAL PPTYS TR SH	30,300	$2.333M	0.0%	$56.10	+12.4%	COM	29476L107
—	PPD INC COM	50,624	$2.333M	0.0%	$46.08	—	COM	69355F102
—	KINDRED BIOSCIENCES INC COM	252,067	$2.311M	0.0%	$9.17	—	COM	494577109
KGC	KINROSS GOLD CORP COM NO PAR	363,295	$2.307M	0.0%	$7.10	+4.6%	COM	496902404
—	BROOKFIELD ASSET MGMT INC CL A	45,200	$2.304M	0.0%	$42.77	—	COM	112585104
—	STAMPS.COM INC (NEW)	11,500	$2.303M	0.0%	$40.19	—	COM	852857200
—	INVITAE CORP COM	68,000	$2.294M	0.0%	$9.45	—	COM	46185L103
CDLX	CARDLYTICS INC COM	18,000	$2.285M	0.0%	$32.31	+249.3%	COM	14161W105
RUSHA	RUSH ENTERPRISES INC CL A	52,678	$2.278M	0.0%	$18.70	+71.1%	COM	781846209
RWT	REDWOOD TR INC COM	188,584	$2.276M	0.0%	$7.22	—	COM	758075402
—	CAI INTERNATIONAL INC COM	39,898	$2.234M	0.0%	$55.99	—	COM	12477X106
UG	UNITED GUARDIAN INC COM	148,300	$2.226M	0.0%	$23.82	-35.1%	COM	910571108
—	VROOM INC COM	52,816	$2.211M	0.0%	$40.24	—	COM	92918V109
—	TOTALENERGIES SE -SPON ADR	48,500	$2.195M	0.0%	$41.90	—	COM	89151E109
JBSS	SANFILIPPO JOHN B & SON INC CO	24,625	$2.181M	0.0%	$38.46	+136.6%	COM	800422107
—	CONSTELLATION PHARMCETICLS ICO	64,211	$2.17M	0.0%	$33.79	—	COM	210373106
—	QTS REALTY TRUST INC-CL A	28,050	$2.168M	0.0%	$68.67	—	COM	74736A103
OCFC	OCEANFIRST FINL CORP COM	104,000	$2.167M	0.0%	$15.17	+19.8%	COM	675234108
—	CORE MARK HOLDING CO INC COM	47,960	$2.159M	0.0%	$39.73	—	COM	218681104
LILAK	LIBERTY LATIN AMERICA LTD COM	152,067	$2.144M	0.0%	$13.68	+3.2%	COM	G9001E128
KDP	KEURIG DR PEPPER INC COM	60,758	$2.141M	0.0%	$19.52	+62.0%	COM	49271V100
GDX	VANECK VECTORS GOLD MINERS ETF	62,352	$2.119M	0.0%	$30.92	—	ETF - EQUITY	92189F106
—	COLFAX CORP COM	46,218	$2.117M	0.0%	$30.34	—	COM	194014106
XLE	ENERGY SELECT SECTOR SPDR	39,050	$2.104M	0.0%	$63.71	—	MUTUAL FUNDS	81369Y506
—	DOVER MOTORSPORTS INC.(B:DVD)	934,512	$2.103M	0.0%	$2.22	—	COM	260174107
—	BEASLEY BROADCAST GRP INC.	727,500	$2.102M	0.0%	$8.00	—	COM	074014101
HE	HAWAIIAN ELEC INDS INC COM	49,200	$2.08M	0.0%	$35.06	+23.5%	COM	419870100
TSQ	TOWNSQUARE MEDIA INC CL A	163,000	$2.078M	0.0%	$8.64	+37.5%	COM	892231101
MAT	MATTEL INC	101,900	$2.048M	0.0%	$12.61	+63.8%	COM	577081102
—	STEEL CONNECT INC	1,020,649	$2.041M	0.0%	$1.31	—	COM	858098106
—	CARDIOVASCULAR SYS INC DEL COM	47,790	$2.038M	0.0%	$30.90	—	COM	141619106
GFI	GOLD FIELDS LTD NEW SPON ADR (	227,100	$2.021M	0.0%	$9.31	—	COM	38059T106
FE	FIRSTENERGY CORP COM	53,913	$2.006M	0.0%	$24.59	+25.3%	COM	337932107
—	ALLEGHANY CORP DEL	3,000	$2.001M	0.0%	$413.04	—	COM	017175100
YORW	YORK WTR CO COM	43,500	$1.971M	0.0%	$14.26	+214.0%	COM	987184108
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	197,600	$1.956M	0.0%	$11.30	—	COM	881624209
PCAR	PACCAR INC	21,900	$1.955M	0.0%	$35.78	+43.0%	COM	693718108
—	PMV CONSUMER ACQUISITION CORCO	200,000	$1.95M	0.0%	$9.75	—	COM	693486102
—	GABELLI UTILILTY TRUST	242,514	$1.93M	0.0%	$6.64	—	MUTUAL FUNDS	36240A101
—	BALLYS CORPORATION COM	35,605	$1.927M	0.0%	$53.31	—	COM	05875B106
MGRC	MCGRATH RENTCORP COM	23,500	$1.917M	0.0%	$31.43	+162.5%	COM	580589109
DELL	DELL TECHNOLOGIES INC CL C	19,179	$1.912M	0.0%	$35.80	+28.4%	COM	24703L202
VNO	VORNADO RLTY TR COM	40,391	$1.885M	0.0%	$64.17	—	COM	929042109
TITN	TITAN MACHY INC COM	60,000	$1.856M	0.0%	$16.03	+74.7%	COM	88830R101
NEOG	NEOGEN CORP COM	40,000	$1.842M	0.0%	$32.41	+42.6%	COM	640491106
—	WORLD WRESTLING ENTERTAINMENT	31,700	$1.835M	0.0%	$13.05	—	COM	98156Q108
OTIS	OTIS WORLDWIDE CORP COM	22,289	$1.823M	0.0%	$47.66	+50.5%	COM	68902V107
—	KIMBALL INTL INC CL B	136,050	$1.789M	0.0%	$11.85	—	COM	494274103
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$1.767M	0.0%	$27.58	+122.1%	COM	81768T108
—	POST HOLDINGS PARTNERING COR	170,000	$1.766M	0.0%	$10.39	—	COM	737465203
—	AMPCO-PITTSBURG CORP WT A EXP	1,944,291	$1.75M	0.0%	$0.37	—	WARRANT AND RIGH	032037111
ALNT	ALLIED MOTION TECHNOLOGIES ICO	50,339	$1.738M	0.0%	$28.27	+22.3%	COM	019330109
—	FORTRESS TRANS INFRST INVS LCO	51,400	$1.724M	0.0%	$18.18	—	COM	34960P101
TER	TERADYNE INC COM	12,843	$1.72M	0.0%	$123.54	+1.6%	COM	880770102
—	PROSHARES TRUST ULTRASHORT SP5	190,000	$1.718M	0.0%	$15.95	—	ETF - EQUITY	74347B383
—	BIG 5 SPORTING GOODS CORP COM	66,300	$1.703M	0.0%	$12.13	—	COM	08915P101
NWN	NORTHWEST NAT HLDG CO COM	32,400	$1.702M	0.0%	$66.85	-19.1%	COM	66765N105
PGC	PEAPACK-GLADSTONE FINL CORP CO	54,500	$1.693M	0.0%	$21.35	+46.3%	COM	704699107
UMH	UMH PPTYS INC COM	77,200	$1.685M	0.0%	$12.98	—	COM	903002103
—	GABELLI GO ANYWHERE TRUST	103,104	$1.676M	0.0%	$10.84	—	MUTUAL FUNDS	36250J109
—	SLACK TECHNOLOGIES INC COM CL	37,600	$1.666M	0.0%	$42.11	—	COM	83088V102
CMS	CMS ENERGY CORP COM	28,200	$1.666M	0.0%	$19.06	+183.3%	COM	125896100
SLB	SCHLUMBERGER	51,883	$1.661M	0.0%	$34.36	-19.2%	COM	806857108
NWS	NEWS CORP CL B	67,739	$1.649M	0.0%	$13.60	+74.8%	COM	65249B208
—	XILINX INC COM	11,350	$1.642M	0.0%	$141.11	—	COM	983919101
—	VEON LTD ADR	884,000	$1.618M	0.0%	$3.43	—	COM	91822M106
SRG	SERITAGE GROWTH PPTYS CL A	87,100	$1.603M	0.0%	$39.02	-54.5%	COM	81752R100
—	BELLRING BRANDS INC COM CL A	50,875	$1.594M	0.0%	$20.62	—	COM	079823100
CB	CHUBB LTD	9,999	$1.589M	0.0%	$125.27	+23.9%	COM	H1467J104
MFIN	MEDALLION FINANCIAL CORP	179,000	$1.586M	0.0%	$5.51	+30.5%	COM	583928106
CZR	CAESARS ENTERTAINMENT INC COM	15,187	$1.576M	0.0%	$45.73	+120.6%	COM	12769G100
—	TALEND S A ADS	23,644	$1.551M	0.0%	$64.07	—	COM	874224207
EPD	ENTERPRISE PRODS PARTNERS L CO	64,050	$1.546M	0.0%	$28.88	—	OIL & GAS PARTNE	293792107
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	10,840	$1.546M	0.0%	$56.53	+142.8%	COM	477839104
—	CENTURY BANCORP INC MASS CL AN	13,500	$1.539M	0.0%	$114.00	—	COM	156432106
AMGN	AMGEN INC	6,294	$1.534M	0.0%	$132.47	+60.4%	COM	031162100
MET	METLIFE INC.	25,622	$1.533M	0.0%	$37.08	+48.5%	COM	59156R108
UTI	UNIVERSAL TECHNICAL INST INCCO	235,300	$1.527M	0.0%	$8.07	-26.8%	COM	913915104
—	CADENCE BANCORPORATION CL A	73,100	$1.526M	0.0%	$18.50	—	COM	12739A100
POR	PORTLAND GEN ELEC CO COM NEW	33,000	$1.521M	0.0%	$34.02	+18.6%	COM	736508847
SBUX	STARBUCKS CORP COM	13,456	$1.505M	0.0%	$57.93	+75.5%	COM	855244109
CNNE	CANNAE HLDGS INC COM	44,320	$1.503M	0.0%	$27.87	+27.3%	COM	13765N107
AMLP	ALPS ETF TR ALERIAN MLP	40,760	$1.484M	0.0%	$24.67	—	ETF - EQUITY	00162Q452
FHN	FIRST HORIZON NATL CORP COM	85,100	$1.471M	0.0%	$10.20	+51.2%	COM	320517105
—	MANNING & NAPIER INC	184,414	$1.451M	0.0%	$4.37	—	COM	56382Q102
TGT	TARGET CORP COM	6,000	$1.45M	0.0%	$145.35	+31.8%	COM	87612E106
AMT	AMERICAN TOWER CORP-CL A	5,295	$1.43M	0.0%	$175.42	+26.1%	COM	03027X100
IMAX	IMAX CORP COM	66,100	$1.421M	0.0%	$13.99	+54.0%	COM	45245E109
MRNA	MODERNA INC COM	6,000	$1.41M	0.0%	$150.54	+18.7%	COM	60770K107
DG	DOLLAR GEN CORP NEW COM	6,500	$1.407M	0.0%	$191.78	+2.0%	COM	256677105
—	GTY GOVTECH INC	193,000	$1.395M	0.0%	$4.30	—	COM	362409104
WPC	W P CAREY INC COM	18,600	$1.388M	0.0%	$81.16	—	COM	92936U109
ABBNY	ABB LTD SPONSORED ADR	40,829	$1.388M	0.0%	$22.87	—	COM	000375204
BF/B	BROWN FORMAN CORP CL B	18,378	$1.377M	0.0%	$41.48	+67.2%	COM	115637209
NEO	NEOGENOMICS INC COM NEW	30,410	$1.374M	0.0%	$10.61	+317.6%	COM	64049M209
—	SOGOU INC ADR REPSTG A	161,011	$1.373M	0.0%	$8.22	—	COM	83409V104
ORCL	ORACLE SYS CORP	17,540	$1.365M	0.0%	$54.69	+34.6%	COM	68389X105
MCD	MCDONALDS CORP	5,885	$1.359M	0.0%	$188.74	+10.9%	COM	580135101
GTN/A	GRAY TELEVISION, INC CL A	63,733	$1.357M	0.0%	$9.11	+88.7%	COM	389375205
WTW	WILLIS TOWERS WATSON PUB LTD S	5,900	$1.357M	0.0%	$190.27	+22.9%	COM	G96629103
CSCO	CISCO SYS INC	25,538	$1.354M	0.0%	$27.19	+68.6%	COM	17275R102
MMM	3M CO.	6,739	$1.339M	0.0%	$87.71	+60.1%	COM	88579Y101
—	COHERENT INC COM	5,060	$1.338M	0.0%	$256.82	—	COM	192479103
ACCO	ACCO BRANDS CORP	155,047	$1.338M	0.0%	$4.72	+45.5%	COM	00081T108
AEP	AMERICAN ELECTRIC POWER	15,750	$1.332M	0.0%	$55.68	+30.6%	COM	025537101
—	LIVENT CORP COM	68,100	$1.318M	0.0%	$14.86	—	COM	53814L108
HST	HOST HOTELS & RESORTS INC	77,067	$1.317M	0.0%	$14.24	+1.2%	COM	44107P104
LOW	LOWES COS INC COM	6,768	$1.313M	0.0%	$78.84	+127.7%	COM	548661107
—	FLY LEASING LTD SPONSORED ADR	77,510	$1.313M	0.0%	$16.92	—	COM	34407D109
FIZZ	NATIONAL BEVERAGE CORP COM	27,728	$1.31M	0.0%	$31.84	+33.9%	COM	635017106
CMA	COMERICA INC COM	17,850	$1.273M	0.0%	$30.14	+97.6%	COM	200340107
SSRM	SSR MNG INC COM	81,345	$1.268M	0.0%	$17.20	-2.3%	COM	784730103
—	NEW YORK CMNTY BANCORP INC COM	114,663	$1.264M	0.0%	$10.46	—	COM	649445103
SBCF	SEACOAST BKG CORP FLA COM NEW	37,000	$1.264M	0.0%	$19.27	+89.2%	COM	811707801
CRM	SALESFORCE COM INC COM	5,163	$1.261M	0.0%	$226.93	+0.3%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC COM	3,125	$1.251M	0.0%	$194.54	+89.7%	COM	91324P102
AVA	AVISTA CORP COM	29,300	$1.25M	0.0%	$31.86	+15.6%	COM	05379B107
IAG	IAMGOLD CORP (USD) COM	419,800	$1.238M	0.0%	$3.50	-3.7%	COM	450913108
KWR	QUAKER CHEM CORP COM	5,210	$1.236M	0.0%	$61.79	+287.1%	COM	747316107
—	DUKE-WEEKS REALTY CORP COM NEW	26,000	$1.231M	0.0%	$32.83	—	COM	264411505
CAT	CATERPILLAR INC	5,629	$1.225M	0.0%	$111.68	+89.7%	COM	149123101
—	FG NEW AMER ACQUISITION CORPCO	120,000	$1.225M	0.0%	$10.18	—	COM	30259V106
—	MONEYGRAM INTERNATIONAL INC CO	121,440	$1.224M	0.0%	$9.34	—	COM	60935Y208
RDI	READING INTL INC CL A	175,500	$1.223M	0.0%	$11.08	-42.9%	COM	755408101
PCH	POTLATCH CORP NEW COM	22,981	$1.221M	0.0%	$38.85	—	COM	737630103
—	PRETIUM RES INC COM	127,426	$1.218M	0.0%	$9.73	—	COM	74139C102
CTO	CTO REALTY GROWTH INC COM	22,384	$1.198M	0.0%	$52.03	—	REAL ESTATE INVE	22948Q101
IOO	ISHARES TR S&P GLB100INDX	16,800	$1.193M	0.0%	$48.87	—	MUTUAL FUNDS	464287572
—	CLOVIS ONCOLOGY INC COM	205,300	$1.191M	0.0%	$10.78	—	COM	189464100
—	CHANGE HEALTHCARE INC COM	51,179	$1.179M	0.0%	$22.58	—	COM	15912K100
KIM	KIMCO RLTY CORP COM	56,316	$1.174M	0.0%	$14.23	+18.9%	COM	49446R109
LUMN	LUMEN TECHNOLOGIES INC	85,696	$1.165M	0.0%	$10.83	+13.2%	COM	550241103
TME	TENCENT MUSIC ENTMT GROUP ADS	75,000	$1.161M	0.0%	$15.48	—	COM	88034P109
—	ORBCOMM INC COM	102,808	$1.156M	0.0%	$9.99	—	COM	68555P100
LW	LAMB WESTON HLDGS INC COM	14,225	$1.147M	0.0%	$30.39	+143.9%	COM	513272104
REXR	REXFORD INDL RLTY INC COM	20,000	$1.139M	0.0%	$40.35	—	COM	76169C100
WELL	WELLTOWER INC COM	13,500	$1.122M	0.0%	$67.92	0.0%	COM	95040Q104
—	MGM GROWTH PPTYS LLC CL A COM	30,297	$1.109M	0.0%	$25.33	—	COM	55303A105
ZM	ZOOM VIDEO COMMUNICATIONS INCL	2,851	$1.103M	0.0%	$364.93	-8.7%	COM	98980L101
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$1.098M	0.0%	$7.82	+63.0%	COM	892918103
NOMD	NOMAD FOODS LTD USD ORD SHS	38,235	$1.081M	0.0%	$22.57	+30.4%	COM	G6564A105
PAAS	PAN AMERICAN SILVER CORP COM	37,333	$1.067M	0.0%	$16.72	+92.7%	COM	697900108
VICR	VICOR CORP COM	10,000	$1.057M	0.0%	$8.95	+894.8%	COM	925815102
OGN	ORGANON & CO COMMON STOCK	34,800	$1.053M	0.0%	$26.93	0.0%	COM	68622V106
HPQ	HP INC COM	34,649	$1.046M	0.0%	$10.77	+152.5%	COM	40434L105
TT	TRANE TECHNOLOGIES INC	5,600	$1.031M	0.0%	$93.73	+79.2%	COM	G8994E103
—	KANSAS CITY SOUTHERN	3,563	$1.01M	0.0%	$270.14	—	COM	485170302
SPWH	SPORTSMANS WHSE HLDGS INC COM	56,816	$1.01M	0.0%	$16.58	+6.7%	COM	84920Y106
FBP	FIRST BANCORP P R COM NEW	84,000	$1.001M	0.0%	$5.29	+100.8%	COM	318672706
SR	SPIRE INC COM	13,800	$997K	0.0%	$67.43	—	COM	84857L101
CUZ	COUSINS PPTYS INC COM NEW	27,100	$997K	0.0%	$37.29	—	COM	222795502
—	HESS CORP	11,257	$983K	0.0%	$65.11	—	COM	42809H107
—	SOUTH ST CORP COM	12,000	$981K	0.0%	$70.45	—	COM	840441109
SDCCQ	SMILEDIRECTCLUB INC CL A COM	112,980	$981K	0.0%	$9.73	-5.2%	COM	83192H106
—	MAXIM INTEGRATED PRODS INC COM	9,200	$969K	0.0%	$78.56	—	COM	57772K101
VYX	NCR CORP NEW COM	21,000	$958K	0.0%	$16.57	+67.0%	COM	62886E108
BH	BIGLARI HOLDINGS INC	6,000	$957K	0.0%	$221.03	-30.4%	COM	08986R309
AIG	AMERICAN INTERNATIONAL GROUP I	20,115	$957K	0.0%	$36.55	+21.7%	COM	026874784
ROKU	ROKU INC COM CL A	2,082	$956K	0.0%	$388.51	-9.0%	COM	77543R102
—	UNILEVER PLC SPON ADR NEW	16,330	$955K	0.0%	$55.83	—	COM	904767704
ENB	ENBRIDGE INC COM	23,506	$941K	0.0%	$24.73	+15.8%	COM	29250N105
WLDN	WILLDAN GROUP INC COM	24,740	$931K	0.0%	$24.62	+56.9%	COM	96924N100
—	DIGITALBRIDGE GROUP INC CL A C	117,430	$928K	0.0%	$7.90	—	REAL ESTATE INVE	25401T108
FBNC	FIRST BANCORP N C COM	22,600	$925K	0.0%	$23.26	+66.9%	COM	318910106
ACHC	ACADIA HEALTHCARE COMPANY INCO	14,650	$919K	0.0%	$28.18	+122.5%	COM	00404A109
DAKT	DAKTRONICS INC COM	138,809	$915K	0.0%	$7.84	-16.6%	COM	234264109
XLP	SELECT SECTOR SPDR TR SBI CONS	13,000	$910K	0.0%	$58.13	—	COM	81369Y308
—	INTERSECT ENT INC COM	53,050	$907K	0.0%	$15.34	—	COM	46071F103
BMRN	BIOMARIN PHARMACEUTICAL INC CO	10,804	$901K	0.0%	$80.73	-1.8%	COM	09061G101
—	FOCUS FINL PARTNERS INC COM CL	18,584	$901K	0.0%	$36.20	—	COM	34417P100
—	MOMENTIVE GLOBAL INC COM	42,600	$898K	0.0%	$21.08	—	COM	60878Y108
OXY	OCCIDENTAL PETE CORP	28,691	$897K	0.0%	$38.12	-33.7%	COM	674599105
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$891K	0.0%	$50.99	+158.8%	COM	22410J106
BBT	BERKSHIRE HILLS BANCORP INC CO	32,500	$891K	0.0%	$17.07	+29.8%	COM	084680107
AYI	ACUITY BRANDS INC (B:AYI) COM	4,749	$888K	0.0%	$82.70	+117.0%	COM	00508Y102
—	DOMTAR CORPORATION	16,119	$886K	0.0%	$54.97	—	COM	257559203
—	CHAMPIONX CORPORATION COM	34,435	$883K	0.0%	$21.96	—	COM	15872M104
—	PZENA INVESTMENT MGMT INC CLAS	80,000	$881K	0.0%	$9.41	—	COM	74731Q103
HWKN	HAWKINS INC COM	26,842	$879K	0.0%	$28.72	+15.3%	COM	420261109
—	GLAXOSMITHKLINE PLC ADR (B:GSK	21,812	$869K	0.0%	$41.70	—	COM	37733W105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,639	$868K	0.0%	$45.89	+986.0%	COM	989207105
MTW	MANITOWOC CO INC COM NEW	34,675	$850K	0.0%	$16.59	+43.6%	COM	563571405
SNA	SNAP ON TOOLS CORP	3,800	$849K	0.0%	$178.77	+18.7%	COM	833034101
DFIN	DONNELLEY FINL SOLUTIONS INCCO	25,700	$848K	0.0%	$19.77	+50.7%	COM	25787G100
—	SOLARWINDS CORP COM	50,145	$847K	0.0%	$15.79	—	COM	83417Q105
LMNR	LIMONEIRA CO COM	48,127	$845K	0.0%	$13.35	+25.7%	COM	532746104
—	PMV CONSUMER ACQUISITION COR	83,200	$841K	0.0%	$9.99	—	COM	693486201
—	PETIQ INC COM CL A	21,652	$836K	0.0%	$32.62	—	COM	71639T106
MIDD	MIDDLEBY CORP COM	4,800	$832K	0.0%	$72.40	+135.4%	COM	596278101
—	ZUORA INC COM CL A	47,600	$821K	0.0%	$13.40	—	COM	98983V106
HUBB	HUBBELL INC	4,350	$813K	0.0%	$110.23	+58.8%	COM	443510607
OPK	OPKO HEALTH INC COM	200,000	$810K	0.0%	$4.07	-3.5%	COM	68375N103
EXPE	EXPEDIA INC DEL COM NEW	4,943	$809K	0.0%	$129.93	+31.0%	COM	30212P303
—	CLOUDERA INC COM	50,898	$807K	0.0%	$15.86	—	COM	18914U100
VCSH	VANGUARD SCOTTSDALE FDS SHRT-T	9,680	$801K	0.0%	$79.13	—	ETF - EQUITY	92206C409
EPAC	ENERPAC TOOL GROUP CORP CL A C	30,000	$799K	0.0%	$22.61	+17.2%	COM	292765104
—	STORE CAP CORP COM	23,000	$794K	0.0%	$34.11	—	COM	862121100
—	SUPERIOR INDS INTL INC	91,401	$788K	0.0%	$16.14	—	COM	868168105
—	MAG SILVER CORP COM	37,520	$785K	0.0%	$10.16	—	COM	55903Q104
ATEN	A10 NETWORKS INC COM	69,507	$783K	0.0%	$6.18	+46.6%	COM	002121101
HRB	H R BLOCK INC	32,556	$764K	0.0%	$18.90	+7.5%	COM	093671105
NOC	NORTHROP GRUMMAN CORP (B:NOC)	2,100	$763K	0.0%	$65.16	+412.3%	COM	666807102
—	INVESTORS BANCORP INC	52,916	$755K	0.0%	$11.61	—	COM	46146L101
—	EVOQUA WATER TECHNOLOGIES COCO	22,046	$745K	0.0%	$12.89	—	COM	30057T105
—	H & E EQUIPMENT SERVICES INCCO	22,400	$745K	0.0%	$16.00	—	COM	404030108
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$736K	0.0%	$25.05	+34.4%	COM	90984P303
SHAK	SHAKE SHACK INC CL A	6,876	$736K	0.0%	$54.30	+85.8%	COM	819047101
IBKR	INTERACTIVE BROKERS	11,025	$725K	0.0%	$11.76	+43.3%	COM	45841N107
CPK	CHESAPEAKE UTILS CORP COM	6,000	$722K	0.0%	$29.68	+264.3%	COM	165303108
TKR	TIMKEN CO COM	8,936	$720K	0.0%	$44.53	+90.1%	COM	887389104
—	MMA CAPITAL HOLDINGS INC COM	26,377	$716K	0.0%	$27.14	—	COM	55315D105
SFST	SOUTHERN FIRST BANCSHARES INCO	14,000	$716K	0.0%	$32.67	+58.3%	COM	842873101
—	SILVERCREST METALS INC COM	81,165	$709K	0.0%	$8.09	—	COM	828363101
MKC/V	MCCORMICK & CO INC COM VTG	8,000	$704K	0.0%	$57.74	+39.6%	COM	579780107
BUSE	FIRST BUSEY CORP COM NEW	28,500	$703K	0.0%	$17.96	+17.5%	COM	319383204
STZ	CONSTELLATION BRANDS COM	3,000	$702K	0.0%	$63.30	+243.5%	COM	21036P108
SEE	SEALED AIR CORP NEW	11,735	$695K	0.0%	$18.75	+162.9%	COM	81211K100
BHR	BRAEMAR HOTELS & RESORTS INCCO	111,700	$694K	0.0%	$5.11	—	COM	10482B101
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	106,409	$667K	0.0%	$6.75	-10.1%	COM	45769N105
—	ARCONIC CORPORATION COM	18,677	$665K	0.0%	$13.93	—	COM	03966V107
—	CAMBRIDGE BANCORP COM	8,000	$664K	0.0%	$78.85	—	COM	132152109
PLTR	PALANTIR TECHNOLOGIES INC CL A	25,010	$659K	0.0%	$14.30	+61.7%	COM	69608A108
LMT	LOCKHEED MARTIN CORP COM	1,731	$655K	0.0%	$288.43	+17.4%	COM	539830109
—	QAD INC CL A	7,500	$653K	0.0%	$87.07	—	COM	74727D306
ETD	ETHAN ALLEN INTERIORS INC COM	23,500	$649K	0.0%	$13.37	+53.6%	COM	297602104
VOD	VODAFONE GROUP ADR	37,420	$641K	0.0%	$18.43	—	COM	92857W308
DHI	D R HORTON INC COM	7,000	$633K	0.0%	$41.30	+117.1%	COM	23331A109
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,000	$630K	0.0%	$93.28	—	MUTUAL FUNDS	81369Y209
GVA	GRANITE CONSTR INC COM	15,100	$627K	0.0%	$56.52	-29.8%	COM	387328107
LNT	ALLIANT ENERGY CORP COM	11,107	$619K	0.0%	$22.18	+120.2%	COM	018802108
—	WHITING PETE CORP NEW COM NEW	11,345	$619K	0.0%	$25.03	—	COM	966387508
SAP	SAP AG ADR SPON	4,385	$616K	0.0%	$130.09	—	COM	803054204
IVW	ISHARES TR S&P500 GRW	8,400	$611K	0.0%	$92.62	—	ETF - EQUITY	464287309
—	CONSOLIDATED COMM HLDGS INC CO	68,500	$602K	0.0%	$8.95	—	COM	209034107
—	CONTEXTLOGIC INC COM CL A	45,550	$600K	0.0%	$15.27	—	COM	21077C107
RNST	RENASANT CORP COM	15,000	$600K	0.0%	$33.61	+26.8%	COM	75970E107
BRX	BRIXMOR PPTY GROUP INC COM	26,200	$600K	0.0%	$19.08	—	COM	11120U105
CABO	CABLE ONE INC	312	$597K	0.0%	$366.47	+356.4%	COM	12685J105
—	PRA HEALTH SCIENCES INC COM	3,600	$595K	0.0%	$153.33	—	COM	69354M108
VPG	VISHAY PRECISION GROUP INC COM	17,384	$592K	0.0%	$22.48	+47.6%	COM	92835K103
—	RETAIL OPPORTUNITY INVESTMENTS	33,500	$592K	0.0%	$17.24	—	COM	76131N101
—	LIBERTY TRIPADVISOR HLDG-A	144,009	$586K	0.0%	$10.82	—	COM	531465102
GTM	ZOOMINFO TECHNOLOGIES INC COM	11,200	$584K	0.0%	$47.00	0.0%	COM	98980F104
DVY	ISHARES TR DJ SEL DIV INDX	5,000	$583K	0.0%	$99.52	—	MUTUAL FUNDS	464287168
HIG	HARTFORD FINL SVCS GROUP INCCO	9,281	$575K	0.0%	$26.58	+124.2%	COM	416515104
EGO	ELDORADO GOLD CORP	57,730	$574K	0.0%	$11.39	-2.2%	COM	284902509
SALM	SALEM COMMUNICATIONS CORP DECL	224,000	$571K	0.0%	$8.13	-72.1%	COM	794093104
CPRT	COPART INC COM	4,310	$568K	0.0%	$14.06	+120.5%	COM	217204106
FNB	F N B CORP PA COM	46,000	$567K	0.0%	$10.62	+3.4%	COM	302520101
SLGN	SILGAN HOLDINGS INC COM	13,600	$564K	0.0%	$33.79	+25.6%	COM	827048109
GRFS	GRIFOLS SA SP ADR REP B NVT	32,414	$562K	0.0%	$21.67	—	COM	398438408
USB	U S BANCORP	9,840	$561K	0.0%	$24.95	+91.2%	COM	902973304
BANC	BANC OF CALIFORNIA INC COM	31,650	$555K	0.0%	$8.95	+79.1%	COM	05990K106
FDX	FEDEX CORP COM	1,825	$544K	0.0%	$180.95	+49.4%	COM	31428X106
—	GABELLI GLB SML & MD CP VAL CO	33,830	$541K	0.0%	$11.57	—	MUTUAL FUNDS	36249W104
UFO	PROCURE ETF TRUST II SPACE ETF	17,200	$535K	0.0%	$28.55	—	ETF - EQUITY	74280R205
—	EXAS 3/8 3/15/27	400,000	$531K	0.0%	$1.06	—	CONVERTIBLE BOND	30063PAB1
—	APOLLO GLOBAL MGMT INC COM CL	8,500	$529K	0.0%	$48.96	—	COM	03768E105
STIM	NEURONETICS INC COM	33,000	$529K	0.0%	$14.60	-5.3%	COM	64131A105
—	SPARTACUS ACQUISITION CORP CL	52,600	$527K	0.0%	$10.06	—	COM	84677L109
GAMI	GAMCO INVESTORS INC COM	21,006	$527K	0.0%	$15.37	+24.9%	COM	361438104
LFCR	LANDEC CORP COM	46,500	$523K	0.0%	$11.53	0.0%	COM	514766104
THO	THOR INDS INC COM	4,600	$520K	0.0%	$46.50	+148.3%	COM	885160101
REG	REGENCY CTRS CORP COM	8,000	$513K	0.0%	$51.03	+2.6%	COM	758849103
WDC	WESTERN DIGITAL CORP COM	7,203	$513K	0.0%	$31.65	+70.2%	COM	958102105
—	ATLAS AIR WORLDWIDE 1.875 06/	400,000	$509K	0.0%	$0.83	—	CONVERTIBLE BOND	049164BJ4
AMBA	AMBARELLA INC SHS	4,767	$508K	0.0%	$52.46	+88.7%	COM	G037AX101
CRSP	CRISPR THERAPEUTICS AG NAMEN A	3,100	$502K	0.0%	$121.62	0.0%	COM	H17182108
CL	COLGATE PALMOLIVE CO	6,150	$500K	0.0%	$60.70	+21.0%	COM	194162103
VSAT	VIASAT INC COM	10,000	$498K	0.0%	$48.42	+2.6%	COM	92552V100
—	LIMELIGHT NETWORKS INC COM	157,850	$497K	0.0%	$6.73	—	COM	53261M104
TRP	TC ENERGY CORP COM	10,000	$495K	0.0%	$34.25	+14.9%	COM	87807B107
BABA	ALIBABA GROUP HLDG LTD SPONSOR	2,136	$484K	0.0%	$234.24	—	COM	01609W102
A	AGILENT TECHNOLOGIES INC	3,262	$482K	0.0%	$70.90	+86.5%	COM	00846U101
BTG	B2GOLD CORP COM	114,360	$481K	0.0%	$2.06	+95.9%	COM	11777Q209
—	NEW GERMANY FD COM (B:GF US)	23,112	$467K	0.0%	$17.05	—	MUTUAL FUNDS	644465106
—	COMSCORE INC	93,050	$465K	0.0%	$6.66	—	COM	20564W105
—	PGT INC COM	20,004	$465K	0.0%	$15.43	—	COM	69336V101
STLA	STELLANTIS N V SHRS	23,400	$461K	0.0%	$17.78	—	COM	N82405106
FBK	FB FINL CORP COM	12,000	$448K	0.0%	$20.47	+88.6%	COM	30257X104
PRGO	PERRIGO COMPANY	9,700	$445K	0.0%	$44.33	0.0%	COM	G97822103
TSLA	TESLA MTRS INC COM	650	$442K	0.0%	$217.09	0.0%	COM	88160R101
—	EXFO INC	73,213	$436K	0.0%	$5.60	—	COM	302046107
ELAN	ELANCO ANIMAL HEALTH INC COM	12,542	$435K	0.0%	$30.51	+8.1%	COM	28414H103
AUB	ATLANTIC UN BANKSHARES CORP CO	12,000	$435K	0.0%	$18.17	+80.5%	COM	04911A107
—	PACWEST BANCORP DEL COM	10,500	$432K	0.0%	$19.72	—	COM	695263103
—	HAYNES INTERNATIONAL INC	12,180	$431K	0.0%	$45.31	—	COM	420877201
GKOS	GLAUKOS CORP COM	5,078	$431K	0.0%	$62.14	+32.1%	COM	377322102
GENC	GENCOR INDS INC COM	35,400	$430K	0.0%	$12.32	0.0%	COM	368678108
—	ALTERYX INC COM CL A	4,927	$424K	0.0%	$101.85	—	COM	02156B103
—	TER 1 1/4 12/15/23	100,000	$423K	0.0%	$2.68	—	CONVERTIBLE BOND	880770AG7
—	CHENIERE ENERGY, INC. 4.250 0	500,000	$422K	0.0%	$0.70	—	CONVERTIBLE BOND	16411RAG4
HLT	HILTON WORLDWIDE HLDGS INC WHE	3,469	$418K	0.0%	$83.93	+46.9%	COM	43300A203
MKC	MCCORMICK & CO INC NON VOTING	4,722	$417K	0.0%	$56.80	+42.1%	COM	579780206
AWK	AMERICAN WATER WORKS CO INC	2,681	$413K	0.0%	$73.79	+92.5%	COM	030420103
APPS	DIGITAL TURBINE INC COM NEW	5,300	$403K	0.0%	$71.36	0.0%	COM	25400W102
CFFN	CAPITOL FEDERAL FINANCIAL INC	34,000	$401K	0.0%	$6.80	+34.6%	COM	14057J101
PTEN	PATTERSON-UTI ENERGY INC COM	39,988	$397K	0.0%	$11.19	-24.4%	COM	703481101
—	LITE 1/2 12/15/26	350,000	$379K	0.0%	$1.14	—	CONVERTIBLE BOND	55024UAD1
—	ELAN 5.000 02/01/23	7,000	$375K	0.0%	$47.31	—	CONVERTIBLE PREF	28414H202
—	CFX 5 3/4 1/15/22	2,000	$374K	0.0%	$122.00	—	CONVERTIBLE PREF	194014205
HEI/A	HEICO CORP NEW CL A	3,000	$373K	0.0%	$76.92	+63.3%	COM	422806208
—	INFN 2 1/8 9/1/24	300,000	$371K	0.0%	$0.95	—	CONVERTIBLE BOND	45667GAC7
TRMK	TRUSTMARK CORP COM	12,000	$370K	0.0%	$23.89	+20.0%	COM	898402102
O	REALTY INCOME CORP COM	5,500	$367K	0.0%	$51.83	0.0%	COM	756109104
HTH	HILLTOP HOLDINGS INC COM	10,000	$364K	0.0%	$19.18	+86.1%	COM	432748101
IP	INTERNATIONAL PAPER CO	5,750	$353K	0.0%	$28.93	+61.2%	COM	460146103
MRVL	MARVELL TECHNOLOGY GROUP LTD C	6,000	$350K	0.0%	$47.96	0.0%	COM	573874104
—	QAD INC CL B	4,000	$345K	0.0%	$86.25	—	COM	74727D207
—	NEE 6.219 9/1/23	7,000	$344K	0.0%	$49.71	—	CONVERTIBLE PREF	65339F739
—	RTRX 2 1/2 9/15/25	400,000	$342K	0.0%	$0.78	—	CONVERTIBLE BOND	761299AB2
DVN	DEVON ENERGY CORP NEW	11,703	$342K	0.0%	$15.93	+27.1%	COM	25179M103
—	ROYAL DUTCH SHELL PLC ADR-A(RD	8,472	$342K	0.0%	$40.37	—	COM	780259206
—	NEE 4.872 9/1/22 CV PFD	6,100	$341K	0.0%	$50.31	—	CONVERTIBLE PREF	65339F796
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$335K	0.0%	$28.83	+8.8%	COM	89214P109
—	KN 3 1/4 11/1/21	300,000	$335K	0.0%	$1.10	—	CONVERTIBLE BOND	49926DAB5
—	RNG 0 3/1/25	300,000	$334K	0.0%	$1.09	—	CONVERTIBLE BOND	76680RAF4
SSYS	STRATASYS LTD SHS	12,850	$332K	0.0%	$29.49	-22.8%	COM	M85548101
—	DISH 3 3/8 8/15/26	325,000	$332K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
PENN	PENN NATIONAL GAMING INC COM	4,340	$332K	0.0%	$49.06	+75.5%	COM	707569109
GMED	GLOBUS MED INC CL A	4,192	$325K	0.0%	$57.80	+23.0%	COM	379577208
—	WATFORD HLDGS LTD SHS	9,290	$325K	0.0%	$34.73	—	COM	G94787101
BKU	BANKUNITED INC COM	7,500	$320K	0.0%	$34.86	+11.8%	COM	06652K103
TPL	TEXAS PACIFIC LAND CORPORATION	200	$320K	0.0%	$117.17	+40.1%	COM	88262P102
WAFD	WASHINGTON FED INC	10,000	$318K	0.0%	$26.77	+4.1%	COM	938824109
CARS	CARS COM INC	22,000	$315K	0.0%	$10.02	+38.6%	COM	14575E105
AI	C3.AI INC	5,000	$313K	0.0%	$116.30	-46.6%	COM	12468P104
MPC	MARATHON PETE CORP COM	5,145	$311K	0.0%	$50.25	+4.0%	COM	56585A102
CSX	CSX CORP	9,675	$310K	0.0%	$27.55	+12.4%	COM	126408103
—	CSGS 4 1/4 3/15/36	300,000	$309K	0.0%	$1.05	—	CONVERTIBLE BOND	126349AF6
CACC	CREDIT ACCEP CORP MICH COM	680	$309K	0.0%	$416.57	-1.5%	COM	225310101
—	SECUREWORKS CORP CL A	16,650	$309K	0.0%	$11.41	—	COM	81374A105
XLI	INDUSTRIAL SELECT SECT SPDR	3,000	$307K	0.0%	$68.67	—	COM	81369Y704
—	SPLK 1 1/8 9/15/25	250,000	$306K	0.0%	$1.18	—	CONVERTIBLE BOND	848637AD6
—	1 2/15/25	300,000	$304K	0.0%	$1.01	—	CONVERTIBLE BOND	44933TAB2
VAC	MARRIOTT VACATIONS WRLDWDE CCO	1,888	$301K	0.0%	$117.91	+45.2%	COM	57164Y107
—	URSTADT BIDDLE PPTYS INC CL A	15,500	$300K	0.0%	$14.13	—	COM	917286205
HMY	HARMONY GOLD MINING CO LTD ADR	79,990	$298K	0.0%	$2.72	—	COM	413216300
COP	CONOCOPHILLIPS COM	4,800	$292K	0.0%	$42.31	+11.5%	COM	20825C104
CNI	CANADIAN NATL RY CO COM	2,722	$287K	0.0%	$100.93	0.0%	COM	136375102
PNW	PINNACLE WEST CAP CORP COM	3,500	$287K	0.0%	$70.78	-2.6%	COM	723484101
MYPS	PLAYSTUDIOS INC	38,428	$285K	0.0%	$9.67	0.0%	COM	72815G108
SPG	SIMON PPTY GROUP INC NEW COM	2,180	$284K	0.0%	$59.32	+62.3%	COM	828806109
D	DOMINION RES INC VA NEW COM	3,825	$281K	0.0%	$61.57	+1.8%	COM	25746U109
BALL	BALL CORP	3,450	$280K	0.0%	$63.90	+27.6%	COM	058498106
ALLE	ALLEGION PUB LTD CO ORD S	2,000	$279K	0.0%	$91.58	+40.3%	COM	G0176J109
—	DMY TECHNOLOGY GROUP INC IIICO	25,975	$278K	0.0%	$10.70	—	COM	233278100
CBRE	CBRE GROUP INC CL A	3,237	$278K	0.0%	$56.51	+51.1%	COM	12504L109
RDIB	READING INTERNATIONAL INC CL B	12,015	$278K	0.0%	$16.86	+31.3%	COM	755408200
SSSS	SURO CAPITAL CORP COM NEW	20,500	$277K	0.0%	$10.74	+31.9%	COM	86887Q109
—	FG NEW AMER ACQUISITION CORPWT	126,000	$277K	0.0%	$1.45	—	WARRANT AND RIGH	30259V114
SKT	TANGER FACTORY OUTLET CTRS ICO	14,700	$277K	0.0%	$15.37	—	COM	875465106
—	VEREIT INC COM	6,000	$276K	0.0%	$46.00	—	COM	92339V308
—	QUALTRICS INTL INC COM CL A	7,220	$276K	0.0%	$33.69	—	COM	747601201
IYR	ISHARES TR DJ US REAL EST	2,701	$275K	0.0%	$85.40	—	MUTUAL FUNDS	464287739
—	VCRA 1 1/2 5/15/23	200,000	$275K	0.0%	$1.43	—	CONVERTIBLE BOND	92857FAB3
TJX	TJX COS INC NEW COM	4,042	$273K	0.0%	$63.67	0.0%	COM	872540109
—	BARNES GROUP INC COM	5,300	$272K	0.0%	$29.97	—	COM	067806109
ACLS	AXCELIS TECHNOLOGIES INC COM N	6,700	$271K	0.0%	$37.29	+11.1%	COM	054540208
TEX	TEREX CORP NEW COM	5,700	$271K	0.0%	$29.52	+64.5%	COM	880779103
LGL/WS	LGL GROUP INC WT EXP 111625	541,937	$266K	0.0%	$0.62	—	WARRANT AND RIGH	50186A132
—	QTWO 3/4 6/1/26	200,000	$262K	0.0%	$1.13	—	CONVERTIBLE BOND	74736LAD1
FNV	FRANCO NEVADA CORP COM	1,800	$261K	0.0%	$126.31	+9.8%	COM	351858105
—	ATHENE HLDG LTD CL A	3,819	$258K	0.0%	$67.56	—	COM	G0684D107
—	NEW YORK CMNTY CAP TR V CV PFD	5,000	$257K	0.0%	$50.04	—	CONVERTIBLE PREF	64944P307
—	SOLITON INC COM	11,245	$253K	0.0%	$22.50	—	COM	834251100
MITK	MITEK SYS INC COM NEW	13,000	$250K	0.0%	$7.55	+122.8%	COM	606710200
SDY	SPDR DIVIDEND ETF	2,035	$249K	0.0%	$100.87	—	COM	78464A763
KEY	KEYCORP	11,444	$236K	0.0%	$8.09	+113.5%	COM	493267108
Z	ZILLOW GROUP INC CL C CAP STK	1,900	$232K	0.0%	$78.10	+55.8%	COM	98954M200
FISV	FISERV INC COM	2,139	$229K	0.0%	$107.76	+7.9%	COM	337738108
GRPN	GROUPON INC	5,305	$229K	0.0%	$27.46	+71.3%	COM	399473206
—	PIONEER NAT RES CO COM	1,400	$228K	0.0%	$162.86	—	COM	723787107
—	ICPT 3 1/4 7/1/23	250,000	$226K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
CCI	CROWN CASTLE INTL CORP	1,150	$224K	0.0%	$150.03	0.0%	COM	22822V101
FR	FIRST INDL RLTY TR INC COM	4,200	$219K	0.0%	$52.14	—	COM	32054K103
—	CYBR 0 11/15/24	200,000	$217K	0.0%	$1.08	—	CONVERTIBLE BOND	23248VAB1
VICI	VICI PPTYS INC COM	7,000	$217K	0.0%	$24.21	0.0%	COM	925652109
CBAN	COLONY BANKCORP INC COM	12,000	$214K	0.0%	$9.65	+49.4%	COM	19623P101
BCE	BCE INC	4,300	$212K	0.0%	$35.06	0.0%	COM	05534B760
SYY	SYSCO CORPORATION	2,731	$212K	0.0%	$71.31	0.0%	COM	871829107
NWL	NEWELL BRANDS	7,500	$206K	0.0%	$15.60	+43.7%	COM	651229106
—	CHASE CORP	2,000	$205K	0.0%	$102.50	—	COM	16150R104
VFH	VANGUARD WORLD FDS FINANCIALS	2,235	$202K	0.0%	$72.84	—	ETF - EQUITY	92204A405
TOL	TOLL BROS INC COM	3,500	$202K	0.0%	$60.95	0.0%	COM	889478103
VLO	VALERO ENERGY CORP COM	2,580	$201K	0.0%	$65.99	0.0%	COM	91913Y100
KMB	KIMBERLY CLARK CORP	1,495	$200K	0.0%	$112.39	0.0%	COM	494368103
F	FORD MTR CO DEL COM PAR $0.01	13,000	$193K	0.0%	$7.80	+29.3%	COM	345370860
BELFB	BEL FUSE INC CL B	13,050	$188K	0.0%	$11.23	+40.5%	COM	077347300
—	OSISKO GOLD ROYALTIES LTD COM	13,150	$180K	0.0%	$11.86	—	COM	68827L101
HBNC	HORIZON BANCORP IND COM	10,000	$174K	0.0%	$16.18	+12.7%	COM	440407104
VRRM	VERRA MOBILITY CORP COM	11,000	$169K	0.0%	$9.56	+51.8%	COM	92511U102
FRST	PRIMIS FINANCIAL CORP COM	11,000	$168K	0.0%	$11.54	+10.0%	COM	74167B109
SABR	SABRE CORP COM	13,400	$167K	0.0%	$8.10	+73.5%	COM	78573M104
LCUT	LIFETIME BRANDS INC COM	11,000	$165K	0.0%	$13.51	0.0%	COM	53222Q103
—	DALLASNEWS CORPORATION COM SER	22,500	$162K	0.0%	$7.20	—	COM	235050101
—	SWISS HELVETIA FD INC	16,048	$156K	0.0%	$8.00	—	MUTUAL FUNDS	870875101
LWAY	LIFEWAY FOODS INC COM	30,000	$155K	0.0%	$14.36	-63.6%	COM	531914109
KLXE	KLX ENERGY SERVICS HOLDNGS INC	16,072	$153K	0.0%	$8.12	+39.8%	COM	48253L205
—	SIERRA METALS INC COM	50,000	$151K	0.0%	$3.09	—	COM	82639W106
PCG	PG&E CORP COM	14,641	$149K	0.0%	$11.19	-5.2%	COM	69331C108
—	SEVEN OAKS ACQUISITION CORP CO	15,000	$148K	0.0%	$9.73	—	COM	81787X106
—	COHN ROBBINS HOLDINGS CORP COM	15,000	$148K	0.0%	$9.80	—	COM	G23726105
—	OSPREY TECHNLGY AQUISTION COCO	14,000	$140K	0.0%	$9.81	—	COM	68839R104
CDZI	CADIZ INC	10,000	$136K	0.0%	$5.71	+109.7%	COM	127537207
INN	SUMMIT HOTEL PPTYS COM	13,500	$126K	0.0%	$11.46	—	COM	866082100
—	GO ACQUISITION CORP COM	12,000	$117K	0.0%	$9.88	—	COM	362019101
—	CF ACQUISITION CORP IV COM CL	12,000	$116K	0.0%	$9.67	—	COM	12520T102
—	CLOUGH GLOBAL ALLOCATION FUNCO	10,028	$109K	0.0%	$10.87	—	MUTUAL FUNDS	18913Y103
—	EPIPHANY TECHNOLOGY ACQUISITCO	11,000	$107K	0.0%	$9.73	—	COM	29429X109
—	LEGATO MERGER CORP COM	10,000	$100K	0.0%	$9.70	—	COM	52473X106
EQX	EQUINOX GOLD CORP COM	14,100	$98,000	0.0%	$9.04	-5.5%	COM	29446Y502
—	INTERPRIVATE III FINANCIAL PCO	10,000	$97,000	0.0%	$9.70	—	COM	46064R106
—	INTERPRIVATE II ACQUISITION CL	10,000	$97,000	0.0%	$9.70	—	COM	46064Q108
—	INTERPRIVATE IV INFRATECH PRCL	10,000	$97,000	0.0%	$9.70	—	COM	46064T102
—	SPARTACUS ACQUISITION CORP WT	75,300	$93,000	0.0%	$1.12	—	WARRANT AND RIGH	84677L117
—	GABELLI EQUITY TR INC RT	789,006	$92,000	0.0%	$0.12	—	WARRANT AND RIGH	362397218
PMVCW	PMV CONSUMER ACQUISITION CORWT	100,000	$86,000	0.0%	$0.86	—	WARRANT AND RIGH	693486110
WRN	WESTERN COPPER & GOLD CORP COM	42,000	$84,000	0.0%	$1.83	0.0%	COM	95805V108
—	CONDOR HOSPITALITY TR INC COM	13,500	$82,000	0.0%	$10.50	—	COM	20676Y403
—	CORVUS GOLD INC COM	16,700	$46,000	0.0%	$2.75	—	COM	221013105
—	HC2 HLDGS INC COM	10,537	$42,000	0.0%	$3.98	—	COM	404139107
—	SURGALIGN HOLDINGS INC COM	12,725	$18,000	0.0%	$1.81	—	COM	86882C105