Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $11.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 2,597,048 | $291M | 2.5% | $112.07 * | $33.69 | +189.1% | COM | 42704L104 |
| SONY | SONY GROUP CORPORATION ADR | 1,928,611 | $188M | 1.6% | $97.22 | $18.80 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 1,017,089 | $168M | 1.4% | $165.23 * | $59.29 | +149.4% | COM | 025816109 |
| CNH | CNH INDUSTRIAL NV | 9,965,160 | $167M | 1.4% | $16.72 * | $7.87 | +62.9% | COM | N20944109 |
| GATX | GATX CORP | 1,732,145 | $153M | 1.3% | $88.47 | $37.44 | +135.6% | COM | 361448103 |
| — | CRANE CO | 1,519,024 | $140M | 1.2% | $92.37 | $59.92 | — | COM | 224399105 |
| MLI | MUELLER INDS INC COM | 3,181,472 | $138M | 1.2% | $43.31 * | $11.84 | +79.2% | COM | 624756102 |
| TXT | TEXTRON INC | 1,991,443 | $137M | 1.2% | $68.77 * | $37.33 | +72.3% | COM | 883203101 |
| — | NAVISTAR INTL CORP COM | 3,000,491 | $134M | 1.1% | $44.50 | $43.96 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,554,280 | $123M | 1.0% | $48.29 | $21.92 | — | COM | 007800105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,375,547 | $122M | 1.0% | $51.23 * | $21.83 | +100.9% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,453,443 | $115M | 1.0% | $78.96 | $39.48 | — | COM | 78377T107 |
| AME | AMETEK INC NEW COM | 831,612 | $111M | 0.9% | $133.50 * | $38.40 | +238.2% | COM | 031100100 |
| NPO | ENPRO INDS INC COM | 1,129,321 | $110M | 0.9% | $97.15 * | $68.44 | +33.5% | COM | 29355X107 |
| WTS | WATTS WATER TECHNOLOGIES | 747,125 | $109M | 0.9% | $145.91 * | $46.26 | +185.6% | COM | 942749102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 630,546 | $109M | 0.9% | $172.57 * | $126.06 | +43.4% | COM | 55825T103 |
| RSG | REPUBLIC SVCS INC CL A | 946,862 | $104M | 0.9% | $110.01 * | $27.47 | +268.1% | COM | 760759100 |
| — | KAMAN CORP | 2,037,974 | $103M | 0.9% | $50.40 | $36.00 | — | COM | 483548103 |
| GPC | GENUINE PARTS CO | 775,484 | $98.08M | 0.8% | $126.47 * | $54.56 | +103.0% | COM | 372460105 |
| GFF | GRIFFON CORP COM | 3,810,833 | $97.67M | 0.8% | $25.63 * | $8.78 | +151.2% | COM | 398433102 |
| XYL | XYLEM INC | 801,413 | $96.14M | 0.8% | $119.96 * | $24.59 | +339.8% | COM | 98419M100 |
| DIS | DISNEY WALT PRODTNS | 546,876 | $96.12M | 0.8% | $175.77 | $106.41 | +65.1% | COM | 254687106 |
| ROL | ROLLINS INC | 2,794,474 | $95.57M | 0.8% | $34.20 * | $18.48 | +78.1% | COM | 775711104 |
| GGG | GRACO INC COM | 1,185,353 | $89.73M | 0.8% | $75.70 * | $30.97 | +128.5% | COM | 384109104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,820,015 | $88.85M | 0.8% | $23.26 | $27.11 | — | COM | 36164Y101 |
| DE | DEERE & CO. | 245,621 | $86.63M | 0.7% | $352.71 * | $68.04 | +403.8% | COM | 244199105 |
| — | VIACOMCBS INC CL A | 1,782,031 | $86.34M | 0.7% | $48.45 | $44.87 | — | COM | 92556H107 |
| HON | HONEYWELL INT'L INC | 389,813 | $85.5M | 0.7% | $219.35 * | $53.13 | +261.7% | COM | 438516106 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 5,944,690 | $84.89M | 0.7% | $14.28 | $14.53 | — | COM | 40049J206 |
| EPC | EDGEWELL PERS CARE CO | 1,870,097 | $82.1M | 0.7% | $43.90 * | $56.29 | -30.6% | COM | 28035Q102 |
| — | FERRO CORP | 3,742,440 | $80.72M | 0.7% | $21.57 | $7.39 | — | COM | 315405100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,392,173 | $79.47M | 0.7% | $33.22 | $27.94 | — | COM | 829226109 |
| STT | STATE STREET CORP | 959,255 | $78.93M | 0.7% | $82.28 * | $48.15 | +50.4% | COM | 857477103 |
| BYD | BOYD GAMING CORP | 1,263,920 | $77.72M | 0.7% | $61.49 | $10.64 | +468.9% | COM | 103304101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,804,140 | $77.54M | 0.7% | $42.98 * | $30.99 | +24.8% | COM | 29272W109 |
| TXNM | PNM RES INC | 1,584,291 | $77.27M | 0.7% | $48.77 | $26.36 | +86.6% | COM | 69349H107 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,766,723 | $76.8M | 0.7% | $20.39 * | $15.05 | +4.7% | COM | 811054402 |
| DAN | DANA HOLDING CORP COM | 3,206,079 | $76.18M | 0.6% | $23.76 * | $14.35 | +60.0% | COM | 235825205 |
| JPM | J.P. MORGAN CHASE & CO | 456,348 | $70.98M | 0.6% | $155.54 * | $42.81 | +226.4% | COM | 46625H100 |
| — | DISH NETWORK CORPORATION | 1,649,537 | $68.95M | 0.6% | $41.80 | $42.64 | — | COM | 25470M109 |
| MYE | MYERS INDS INC | 3,244,533 | $68.14M | 0.6% | $21.00 * | $10.71 | +72.6% | COM | 628464109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,281,106 | $66.94M | 0.6% | $52.25 | $61.48 | -15.6% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,165,024 | $66.43M | 0.6% | $57.02 * | $28.30 | +73.4% | COM | 20030N101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 345,708 | $66.27M | 0.6% | $191.69 | $119.46 | — | COM | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,051,374 | $65.65M | 0.6% | $62.44 * | $25.99 | +110.1% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 1,424,012 | $64.49M | 0.5% | $45.29 * | $27.36 | +46.1% | COM | 949746101 |
| FLS | FLOWSERVE CORP COM | 1,579,170 | $63.67M | 0.5% | $40.32 * | $42.15 | -11.1% | COM | 34354P105 |
| LEN/B | LENNAR B SHARES | 772,834 | $62.95M | 0.5% | $81.45 * | $26.59 | +162.1% | COM | 526057302 |
| — | CUTERA INC COM | 1,244,769 | $61.03M | 0.5% | $49.03 | $15.58 | — | COM | 232109108 |
| GOOG | ALPHABET CLASS C | 24,270 | $60.83M | 0.5% | $2506.30 * | $73.06 | +61.9% | COM | 02079K107 |
| ASTE | ASTEC INDS INC COM | 965,125 | $60.74M | 0.5% | $62.94 * | $35.65 | +85.2% | COM | 046224101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 340,448 | $59.12M | 0.5% | $173.66 * | $88.89 | +69.5% | COM | 530307305 |
| MWA | MUELLER WATER PRODUCTS INC | 4,040,396 | $58.26M | 0.5% | $14.42 * | $9.84 | +35.5% | COM | 624758108 |
| BAC | BANK OF AMERICA | 1,386,708 | $57.17M | 0.5% | $41.23 * | $22.28 | +64.1% | COM | 060505104 |
| CTS | CTS CORP | 1,516,854 | $56.37M | 0.5% | $37.16 * | $10.47 | +223.0% | COM | 126501105 |
| AN | AUTONATION INC | 590,892 | $56.02M | 0.5% | $94.81 * | $48.24 | +103.1% | COM | 05329W102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,481,702 | $54.99M | 0.5% | $37.11 | $16.38 | +123.0% | COM | 35671D857 |
| SPHR | MADISON SQRE GD ENTERT | 645,649 | $54.22M | 0.5% | $83.97 * | $35.80 | +14.2% | COM | 55826T102 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,381,763 | $52.88M | 0.4% | $38.27 | $47.86 | — | COM | 55608B105 |
| IFF | INTL FLAVORS & FRAGRANCES | 353,886 | $52.87M | 0.4% | $149.40 * | $66.92 | +88.7% | COM | 459506101 |
| CVCO | CAVCO INDUSTRIES | 236,910 | $52.64M | 0.4% | $222.19 | $46.86 | +365.0% | COM | 149568107 |
| IEX | IDEX CORP | 238,947 | $52.58M | 0.4% | $220.05 * | $45.08 | +362.6% | COM | 45167R104 |
| — | LIBERTY BRAVES GROUP A | 1,782,692 | $50.31M | 0.4% | $28.22 | $23.19 | — | COM | 531229706 |
| CAG | CONAGRA BRANDS INC | 1,357,072 | $49.37M | 0.4% | $36.38 * | $20.65 | +46.6% | COM | 205887102 |
| PNC | PNC FINANCIAL CORP | 250,999 | $47.88M | 0.4% | $190.76 * | $49.03 | +223.7% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 84,402 | $47.79M | 0.4% | $566.21 * | $8.94 | +301.5% | COM | 67103H107 |
| IMKTA | INGLES MKTS INC CL A | 814,550 | $47.46M | 0.4% | $58.27 * | $18.68 | +218.5% | COM | 457030104 |
| — | DIEBOLD NIXDORF | 3,684,615 | $47.31M | 0.4% | $12.84 | $23.15 | — | COM | 253651103 |
| AD | UNITED STATES CELLULAR CORP | 1,277,626 | $46.39M | 0.4% | $36.31 * | $19.30 | +11.4% | COM | 911684108 |
| JOE | ST. JOE COMPANY | 1,036,400 | $46.23M | 0.4% | $44.61 | $19.05 | +136.6% | COM | 790148100 |
| MOD | MODINE MFG CO | 2,721,388 | $45.15M | 0.4% | $16.59 | $8.95 | +82.9% | COM | 607828100 |
| JCI | JOHNSON CONTROLS INTERNATION | 649,587 | $44.58M | 0.4% | $68.63 * | $33.21 | +77.4% | COM | G51502105 |
| WM | WASTE MGMT INC DEL COM | 317,277 | $44.45M | 0.4% | $140.11 * | $32.64 | +293.8% | COM | 94106L109 |
| SWX | SOUTHWEST GAS CORP | 668,585 | $44.25M | 0.4% | $66.19 * | $48.72 | +40.1% | COM | 844895102 |
| DD | DUPONT DE NEMOURS INC COM | 563,504 | $43.62M | 0.4% | $77.41 * | $23.14 | +32.2% | COM | 26614N102 |
| CHDN | CHURCHILL DOWNS INC COM | 217,651 | $43.15M | 0.4% | $198.26 * | $33.07 | +205.6% | COM | 171484108 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,100,007 | $42.73M | 0.4% | $38.85 | $38.05 | — | COM | 543881106 |
| ZBH | ZIMMER BIOMET HLDG | 262,094 | $42.15M | 0.4% | $160.82 * | $91.80 | +69.7% | COM | 98956P102 |
| — | INTERPUBLIC GROUP COS INC | 1,295,158 | $42.08M | 0.4% | $32.49 * | $11.58 | +132.2% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 154,370 | $41.82M | 0.4% | $270.90 * | $74.61 | +228.0% | COM | 594918104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 466,874 | $40.41M | 0.3% | $86.56 * | $39.91 | +112.3% | COM | 81725T100 |
| ROK | ROCKWELL INTL CORP NEW COM | 139,433 | $39.88M | 0.3% | $286.02 * | $68.66 | +262.9% | COM | 773903109 |
| HY | HYSTER YALE MATLS HANDLING ICL | 545,956 | $39.84M | 0.3% | $72.98 * | $48.38 | +38.6% | COM | 449172105 |
| NEM | NEWMONT CORP | 623,484 | $39.52M | 0.3% | $63.38 * | $24.94 | +132.3% | COM | 651639106 |
| TG | TREDEGAR INDS INC | 2,855,354 | $39.32M | 0.3% | $13.77 | $13.11 | +3.3% | COM | 894650100 |
| POST | POST HOLDINGS INC | 361,934 | $39.26M | 0.3% | $108.47 * | $32.40 | +127.6% | COM | 737446104 |
| — | INDUS REALTY TRUST INC | 593,549 | $38.97M | 0.3% | $65.65 | $60.16 | — | COM | 45580R103 |
| TDS | TELEPHONE & DATA SYS | 1,698,241 | $38.48M | 0.3% | $22.66 * | $22.65 | +7.6% | COM | 879433829 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 502,442 | $37.93M | 0.3% | $75.49 * | $37.63 | +122.4% | COM | 70959W103 |
| MATW | MATTHEWS INTL CORP CL A | 1,049,657 | $37.75M | 0.3% | $35.96 * | $26.18 | +30.7% | COM | 577128101 |
| GIS | GENERAL MILLS INC | 614,803 | $37.46M | 0.3% | $60.93 * | $32.11 | +64.8% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 257,006 | $37.22M | 0.3% | $144.83 * | $42.36 | +214.5% | COM | 872590104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,221,519 | $36.65M | 0.3% | $30.00 | $15.15 | +95.4% | COM | 76118Y104 |
| CNS | COHEN & STEERS INC COM | 440,611 | $36.17M | 0.3% | $82.09 * | $21.03 | +193.6% | COM | 19247A100 |
| EVRG | EVERGY INC | 592,465 | $35.8M | 0.3% | $60.43 * | $44.56 | +16.5% | COM | 30034W106 |
| GEF | GREIF INC CL A | 575,553 | $34.85M | 0.3% | $60.55 * | $31.92 | +64.6% | COM | 397624107 |
| FUL | FULLER H B CO COM | 533,645 | $33.95M | 0.3% | $63.61 | $34.51 | +83.1% | COM | 359694106 |
| — | LIBERTY BRAVES GROUP C | 1,219,101 | $33.85M | 0.3% | $27.77 | $20.30 | — | COM | 531229888 |
| MS | MORGAN STANLEY | 366,483 | $33.6M | 0.3% | $91.69 * | $24.01 | +207.0% | COM | 617446448 |
| — | CIRCOR INTL INC COM | 1,027,315 | $33.49M | 0.3% | $32.60 | $46.35 | — | COM | 17273K109 |
| PYPL | PAYPAL HLDGS INC COM | 114,063 | $33.25M | 0.3% | $291.48 * | $38.82 | +578.8% | COM | 70450Y103 |
| NTRS | NORTHERN TRUST CORP | 286,376 | $33.11M | 0.3% | $115.62 * | $40.35 | +146.1% | COM | 665859104 |
| MGM | MGM RESORTS INTERNATIONAL | 754,150 | $32.16M | 0.3% | $42.65 * | $29.31 | +41.1% | COM | 552953101 |
| CW | CURTISS WRIGHT CORP | 270,164 | $32.09M | 0.3% | $118.76 * | $32.35 | +279.7% | COM | 231561101 |
| WCN | WASTE CONNECTIONS INC | 265,448 | $31.7M | 0.3% | $119.43 * | $53.71 | +114.9% | COM | 94106B101 |
| — | LIBERTY SIRIUSXM GROUP | 678,500 | $31.61M | 0.3% | $46.58 | $34.65 | — | COM | 531229409 |
| — | PATTERSON COMPANIES INC | 1,039,842 | $31.6M | 0.3% | $30.39 | $31.91 | — | COM | 703395103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 314,604 | $31.34M | 0.3% | $99.61 * | $27.95 | +191.0% | COM | 34964C106 |
| ITT | ITT INC COM | 340,072 | $31.15M | 0.3% | $91.59 | $35.86 | +159.6% | COM | 45073V108 |
| T | A T & T INC (NEW) | 1,073,186 | $30.89M | 0.3% | $28.78 * | $13.48 | +26.0% | COM | 00206R102 |
| — | DISCOVERY INC-A | 983,144 | $30.16M | 0.3% | $30.68 | $39.96 | — | COM | 25470F104 |
| AAPL | APPLE INC | 220,113 | $30.15M | 0.3% | $136.96 * | $87.96 | +43.8% | COM | 037833100 |
| TRN | TRINITY INDS INC | 1,118,619 | $30.08M | 0.3% | $26.89 * | $16.10 | +45.6% | COM | 896522109 |
| TNC | TENNANT CO | 371,318 | $29.65M | 0.3% | $79.85 * | $44.26 | +73.3% | COM | 880345103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 773,850 | $29.52M | 0.3% | $38.14 * | $13.01 | +105.9% | COM | 781846308 |
| LYV | LIVE NATION INC | 336,066 | $29.44M | 0.2% | $87.59 * | $16.81 | +410.1% | COM | 538034109 |
| HAIN | HAIN CELESTIAL GROUP INC | 727,597 | $29.19M | 0.2% | $40.12 * | $27.80 | +48.4% | COM | 405217100 |
| DCI | DONALDSON INC | 455,881 | $28.96M | 0.2% | $63.53 * | $29.49 | +94.4% | COM | 257651109 |
| VVV | VALVOLINE INC COM | 883,440 | $28.68M | 0.2% | $32.46 * | $23.03 | +35.0% | COM | 92047W101 |
| — | QUIDEL CORP COM | 216,640 | $27.76M | 0.2% | $128.12 | $31.34 | — | COM | 74838J101 |
| SJM | SMUCKER J M CO COM NEW | 213,125 | $27.61M | 0.2% | $129.57 * | $89.86 | +26.7% | COM | 832696405 |
| BF/A | BROWN-FORMAN CORP CLASS A | 390,075 | $27.5M | 0.2% | $70.50 * | $21.43 | +202.4% | COM | 115637100 |
| AMCX | AMC NETWORKS INC CL A | 405,354 | $27.08M | 0.2% | $66.80 * | $60.66 | -9.1% | COM | 00164V103 |
| FSS | FEDERAL SIGNAL CORP COM | 672,310 | $27.05M | 0.2% | $40.23 | $8.39 | +373.7% | COM | 313855108 |
| TDOC | TELADOC INC COM | 162,400 | $27M | 0.2% | $166.29 * | $62.92 | +157.5% | COM | 87918A105 |
| AMZN | AMAZON.COM INC | 7,795 | $26.82M | 0.2% | $3440.15 * | $95.01 | +74.9% | COM | 023135106 |
| FOX | FOX CORP CL B | 756,336 | $26.62M | 0.2% | $35.20 * | $34.34 | -1.2% | COM | 35137L204 |
| AZZ | AZZ INC COM | 513,630 | $26.6M | 0.2% | $51.78 * | $33.94 | +46.1% | COM | 002474104 |
| TYL | TYLER TECHNOLOGIES INC COM | 58,113 | $26.29M | 0.2% | $452.38 * | $64.83 | +555.4% | COM | 902252105 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 545,316 | $26.02M | 0.2% | $47.71 | $51.01 | — | COM | 88087E100 |
| HSIC | SCHEIN HENRY INC COM | 348,134 | $25.83M | 0.2% | $74.19 | $57.75 | +30.5% | COM | 806407102 |
| CHE | CHEMED CORPORATION | 53,534 | $25.4M | 0.2% | $474.50 | $69.11 | +584.1% | COM | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND | 418,112 | $25.34M | 0.2% | $60.60 * | $23.37 | +138.6% | COM | 039483102 |
| PKOH | PARK OHIO HLDGS CORP COM | 785,450 | $25.24M | 0.2% | $32.14 * | $28.40 | +9.6% | COM | 700666100 |
| — | AVANGRID INC | 485,906 | $24.99M | 0.2% | $51.43 | $45.33 | — | COM | 05351W103 |
| — | MEREDITH CORP | 574,300 | $24.95M | 0.2% | $43.44 | $34.47 | — | COM | 589433101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 920,774 | $24.9M | 0.2% | $27.04 | $42.83 | — | COM | G5480U120 |
| — | STERLING BANCORP/DE | 1,003,739 | $24.88M | 0.2% | $24.79 | $13.63 | — | COM | 85917A100 |
| KO | COCA COLA CO | 458,316 | $24.8M | 0.2% | $54.11 * | $28.25 | +67.4% | COM | 191216100 |
| STRT | STRATTEC SECURITY CORP. | 556,846 | $24.76M | 0.2% | $44.46 * | $34.12 | +40.2% | COM | 863111100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 815,133 | $23.9M | 0.2% | $29.32 * | $22.38 | +35.4% | COM | 071734107 |
| — | IAA SPINCO INC COM | 437,150 | $23.84M | 0.2% | $54.54 | $38.78 | — | COM | 449253103 |
| KKR | KKR & CO INC CL A | 400,910 | $23.75M | 0.2% | $59.24 * | $23.93 | +122.9% | COM | 48251W104 |
| — | MSG NETWORK INC CL A | 1,618,740 | $23.6M | 0.2% | $14.58 | $20.78 | — | COM | 553573106 |
| RCI | ROGERS COMMUNICATIONS CL B | 439,334 | $23.35M | 0.2% | $53.14 * | $45.54 | +10.8% | COM | 775109200 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 587,689 | $23.25M | 0.2% | $39.57 * | $62.57 | -33.5% | COM | L6388F110 |
| — | LIBERTY SIRIUS GROUP C | 494,511 | $22.94M | 0.2% | $46.39 | $31.74 | — | COM | 531229607 |
| ECL | ECOLAB INC | 110,110 | $22.68M | 0.2% | $205.97 | $73.48 | +180.8% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 267,131 | $22.29M | 0.2% | $83.44 * | $43.26 | +62.9% | COM | 126650100 |
| LHX | L3HARRIS TECH INC | 100,918 | $21.81M | 0.2% | $216.15 * | $174.02 | +12.4% | COM | 502431109 |
| — | QURATE RETAIL GROUP INC | 1,664,949 | $21.79M | 0.2% | $13.09 | $17.35 | — | COM | 74915M100 |
| — | DISCOVERY INC-C | 751,981 | $21.79M | 0.2% | $28.98 | $45.87 | — | COM | 25470F302 |
| MTRN | MATERION CORPORATION | 288,929 | $21.77M | 0.2% | $75.35 | $28.52 | +159.9% | COM | 576690101 |
| MASI | MASIMO CORP COM | 89,500 | $21.7M | 0.2% | $242.45 * | $27.11 | +741.5% | COM | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,870 | $21.63M | 0.2% | $504.48 * | $179.71 | +159.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 67,636 | $21.57M | 0.2% | $318.88 * | $57.99 | +389.4% | COM | 437076102 |
| C | CITIGROUP INC | 300,905 | $21.29M | 0.2% | $70.75 * | $38.65 | +62.3% | COM | 172967424 |
| FELE | FRANKLIN ELEC INC | 261,571 | $21.09M | 0.2% | $80.62 * | $28.79 | +171.4% | COM | 353514102 |
| GTLS | CHART INDS INC | 144,100 | $21.09M | 0.2% | $146.32 | $36.29 | +304.2% | COM | 16115Q308 |
| VMI | VALMONT INDS INC | 88,100 | $20.8M | 0.2% | $236.05 * | $186.07 | +30.0% | COM | 920253101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,408,972 | $20.54M | 0.2% | $14.58 * | $10.84 | +26.8% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 49 | $20.51M | 0.2% | $418591.84 | $249638.77 | +68.4% | COM | 084670108 |
| TWIN | TWIN DISC INC COM | 1,434,203 | $20.41M | 0.2% | $14.23 * | $18.31 | -34.3% | COM | 901476101 |
| ZTS | ZOETIS INC | 105,050 | $19.58M | 0.2% | $186.36 * | $35.86 | +364.3% | COM | 98978V103 |
| FFIC | FLUSHING FINL CORP COM | 912,250 | $19.55M | 0.2% | $21.43 * | $11.01 | +59.1% | COM | 343873105 |
| TXN | TEXAS INSTRUMENTS INC | 101,215 | $19.46M | 0.2% | $192.30 * | $25.43 | +545.8% | COM | 882508104 |
| SMG | THE SCOTTS MIRACLE GRO CO | 101,050 | $19.39M | 0.2% | $191.92 * | $49.79 | +270.2% | COM | 810186106 |
| INTC | INTEL CORP | 344,143 | $19.32M | 0.2% | $56.14 * | $51.44 | +4.2% | COM | 458140100 |
| STE | STERIS PLC | 93,617 | $19.31M | 0.2% | $206.30 * | $119.99 | +61.1% | COM | G8473T100 |
| FOXA | FOX CORP CL A | 518,826 | $19.26M | 0.2% | $37.13 * | $35.41 | -0.2% | COM | 35137L105 |
| JHG | JANUS HENDERSON GROUP PLC | 488,768 | $18.97M | 0.2% | $38.81 * | $33.75 | +7.7% | COM | G4474Y214 |
| OTTR | OTTER TAIL CORPORATION COM | 388,500 | $18.96M | 0.2% | $48.81 * | $23.48 | +80.7% | COM | 689648103 |
| BWA | BORG WARNER INC | 386,530 | $18.76M | 0.2% | $48.54 * | $33.78 | +21.9% | COM | 099724106 |
| DCO | DUCOMMUN INC DEL COM | 336,876 | $18.38M | 0.2% | $54.56 * | $36.50 | +55.6% | COM | 264147109 |
| FLO | FLOWERS FOODS INC COM | 758,014 | $18.34M | 0.2% | $24.20 * | $14.04 | +41.3% | COM | 343498101 |
| — | DRIL QUIP INC. | 539,742 | $18.26M | 0.2% | $33.83 | $42.62 | — | COM | 262037104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 572,400 | $18.24M | 0.2% | $31.87 * | $6.42 | +386.2% | COM | 68243Q106 |
| ES | EVERSOURCE ENERGY | 226,623 | $18.18M | 0.2% | $80.24 * | $42.40 | +65.8% | COM | 30040W108 |
| GRC | GORMAN RUPP CO | 524,938 | $18.08M | 0.2% | $34.44 | $24.97 | +39.4% | COM | 383082104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 659,627 | $17.91M | 0.2% | $27.16 | $46.93 | — | COM | G5480U104 |
| BIO | BIO RAD LABS INC CL A | 27,690 | $17.84M | 0.2% | $644.28 * | $117.30 | +418.8% | COM | 090572207 |
| CHD | CHURCH & DWIGHT CO | 205,367 | $17.5M | 0.1% | $85.22 * | $34.46 | +137.7% | COM | 171340102 |
| HEI | HEICO CORP NEW COM | 124,775 | $17.4M | 0.1% | $139.42 | $39.98 | +245.1% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,531 | $17.38M | 0.1% | $277.93 | $160.23 | +74.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 105,103 | $17.32M | 0.1% | $164.74 * | $66.44 | +118.1% | COM | 478160104 |
| NWE | NORTHWESTERN CORP COM NEW | 284,400 | $17.13M | 0.1% | $60.22 * | $25.19 | +108.2% | COM | 668074305 |
| META | FACEBOOK INC CL A | 48,677 | $16.93M | 0.1% | $347.70 * | $161.75 | +97.0% | COM | 30303M102 |
| — | IHS MARKIT LTD SHS | 150,141 | $16.91M | 0.1% | $112.66 | $92.60 | — | COM | G47567105 |
| — | WIDEOPENWEST INC COM | 813,300 | $16.84M | 0.1% | $20.71 | $8.73 | — | COM | 96758W101 |
| RES | RPC INC. COMMON | 3,385,239 | $16.76M | 0.1% | $4.95 | $8.67 | -43.0% | COM | 749660106 |
| NATH | NATHANS FAMOUS INC NEW COM | 233,886 | $16.68M | 0.1% | $71.32 * | $54.34 | +22.7% | COM | 632347100 |
| MTX | MINERALS TECHNOLOGIES INC | 210,400 | $16.55M | 0.1% | $78.67 | $41.36 | +90.9% | COM | 603158106 |
| ODC | OIL DRI CORP AMER COM | 470,806 | $16.09M | 0.1% | $34.18 * | $14.10 | +25.8% | COM | 677864100 |
| NXST | NEXSTAR MEDIA GROUP INC | 107,949 | $15.96M | 0.1% | $147.88 * | $67.46 | +88.9% | COM | 65336K103 |
| EML | EASTERN CO COM | 523,045 | $15.86M | 0.1% | $30.33 * | $16.02 | +69.7% | COM | 276317104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 180,035 | $15.75M | 0.1% | $87.50 * | $52.48 | +57.4% | COM | 044186104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 706,550 | $15.59M | 0.1% | $22.07 * | $11.84 | +78.2% | COM | 79546E104 |
| PEP | PEPSICO INC | 103,808 | $15.38M | 0.1% | $148.17 * | $68.44 | +84.3% | COM | 713448108 |
| MCS | MARCUS CORP COM | 723,020 | $15.34M | 0.1% | $21.21 * | $13.33 | +55.8% | COM | 566330106 |
| BSET | BASSETT FURNITURE INDS | 628,017 | $15.29M | 0.1% | $24.35 * | $13.11 | +68.3% | COM | 070203104 |
| BA | BOEING CO | 62,984 | $15.09M | 0.1% | $239.55 | $87.54 | +176.2% | COM | 097023105 |
| — | PRIMO WATER CORP | 886,138 | $14.82M | 0.1% | $16.73 | $9.06 | — | COM | 74167P108 |
| AES | AES CORP COM | 565,160 | $14.73M | 0.1% | $26.07 * | $8.55 | +159.4% | COM | 00130H105 |
| MRK | MERCK & COMPANY | 188,821 | $14.69M | 0.1% | $77.77 * | $59.25 | +8.3% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 5,949 | $14.53M | 0.1% | $2441.75 * | $46.00 | +152.0% | COM | 02079K305 |
| CPB | CAMPBELL SOUP CO | 316,452 | $14.43M | 0.1% | $45.59 * | $31.13 | +32.3% | COM | 134429109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 360,700 | $14.42M | 0.1% | $39.99 * | $9.67 | +301.6% | COM | 46269C102 |
| LFUS | LITTELFUSE INC | 56,000 | $14.27M | 0.1% | $254.79 * | $70.35 | +270.5% | COM | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,959 | $13.98M | 0.1% | $177.02 | $36.45 | +387.0% | COM | 874054109 |
| BX | BLACKSTONE GROUP LP/THE | 143,587 | $13.95M | 0.1% | $97.14 * | $39.74 | +91.9% | COM | 09260D107 |
| FMC | FMC CORP COM NEW | 127,351 | $13.78M | 0.1% | $108.20 * | $79.60 | +24.9% | COM | 302491303 |
| ROP | ROPER INDS INC NEW | 29,034 | $13.65M | 0.1% | $470.21 * | $159.34 | +169.8% | COM | 776696106 |
| BKH | BLACK HILLS CORP COM | 206,441 | $13.55M | 0.1% | $65.63 * | $30.99 | +80.2% | COM | 092113109 |
| TSCO | TRACTOR SUPPLY CO COM | 72,790 | $13.54M | 0.1% | $186.06 * | $9.98 | +239.8% | COM | 892356106 |
| — | KELLOGG CO | 209,705 | $13.49M | 0.1% | $64.33 * | $39.52 | +30.5% | COM | 487836108 |
| V | VISA INC-CLASS A SHRS | 57,630 | $13.47M | 0.1% | $233.82 * | $115.45 | +91.4% | COM | 92826C839 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 87,055 | $13.42M | 0.1% | $154.17 * | $129.53 | 0.0% | COM | 44891N208 |
| BH/A | BIGLARI HOLDINGS INC-A | 16,823 | $13.11M | 0.1% | $778.99 | $768.06 | -0.2% | COM | 08986R408 |
| NVDA | NVIDIA CORP COM | 16,325 | $13.06M | 0.1% | $800.12 * | $7.46 | +114.4% | COM | 67066G104 |
| SKY | SKYLINE CHAMPION CORPORATION | 242,650 | $12.93M | 0.1% | $53.30 * | $7.56 | +523.3% | COM | 830830105 |
| BMI | BADGER METER INC COM | 130,450 | $12.8M | 0.1% | $98.12 * | $28.13 | +224.5% | COM | 056525108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $12.78M | 0.1% | $131.71 * | $55.81 | +129.5% | COM | 533900106 |
| MOG/A | MOOG INC CL A | 151,397 | $12.73M | 0.1% | $84.06 | $52.20 | +58.6% | COM | 615394202 |
| ACA | ARCOSA INC COM | 213,703 | $12.55M | 0.1% | $58.74 * | $27.91 | +118.5% | COM | 039653100 |
| — | BUNGE LIMITED COM | 159,100 | $12.43M | 0.1% | $78.15 | $61.66 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO COM | 50,445 | $12.27M | 0.1% | $243.20 * | $154.41 | +43.8% | COM | 075887109 |
| AP | AMPCO PITTSBURGH CORP | 2,002,821 | $12.16M | 0.1% | $6.07 * | $9.37 | -27.7% | COM | 032037103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 271,200 | $12.15M | 0.1% | $44.80 * | $12.97 | +161.8% | COM | 381013101 |
| TROW | T ROWE PRICE GROUP INC | 60,643 | $12.01M | 0.1% | $197.96 * | $51.30 | +195.2% | COM | 74144T108 |
| — | INTRICON CORP COM | 532,697 | $11.97M | 0.1% | $22.48 | $17.90 | — | COM | 46121H109 |
| — | U S CONCRETE INC COM NEW | 161,173 | $11.89M | 0.1% | $73.80 | $73.80 | — | COM | 90333L201 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,655 | $11.74M | 0.1% | $66.82 * | $37.82 | +42.5% | COM | 110122108 |
| — | NUVASIVE INC COM | 172,395 | $11.69M | 0.1% | $67.78 | $35.47 | — | COM | 670704105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,876,771 | $11.62M | 0.1% | $6.19 * | $13.11 | -56.2% | COM | 04238R106 |
| PRG | PROG HOLDINGS INC COM | 241,095 | $11.6M | 0.1% | $48.13 | $50.03 | -4.1% | COM | 74319R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 546,500 | $11.39M | 0.1% | $20.85 * | $17.36 | +32.1% | COM | 01741R102 |
| AIR | AAR CORP COM | 292,445 | $11.33M | 0.1% | $38.75 * | $34.09 | +18.1% | COM | 000361105 |
| — | SHYFT GROUP INC COM | 298,000 | $11.15M | 0.1% | $37.41 | $17.00 | — | COM | 825698103 |
| PG | PROCTER & GAMBLE COMPANY | 82,177 | $11.09M | 0.1% | $134.93 * | $68.11 | +77.2% | COM | 742718109 |
| BC | BRUNSWICK CORP | 110,700 | $11.03M | 0.1% | $99.62 * | $38.40 | +141.1% | COM | 117043109 |
| — | SYNOVUS FINL CORP COM NEW | 249,854 | $10.96M | 0.1% | $43.88 | $31.11 | — | COM | 87161C501 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 297,964 | $10.93M | 0.1% | $36.69 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| SPGI | S&P GLOBAL INC COM | 26,434 | $10.85M | 0.1% | $410.46 * | $173.31 | +113.4% | COM | 78409V104 |
| WWD | WOODWARD INC | 87,745 | $10.78M | 0.1% | $122.88 * | $35.00 | +241.2% | COM | 980745103 |
| OKE | ONEOK INC NEW COM | 193,750 | $10.78M | 0.1% | $55.64 * | $19.74 | +109.2% | COM | 682680103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 63,801 | $10.73M | 0.1% | $168.16 * | $46.22 | +217.1% | COM | 530307107 |
| — | GABELLI MULTIMEDIA TRST INC | 940,879 | $10.53M | 0.1% | $11.19 | $9.02 | — | MUTUAL FUNDS | 36239Q109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 483,501 | $10.52M | 0.1% | $21.76 * | $41.00 | -53.6% | COM | 961765104 |
| — | TEAM INC COM | 1,549,888 | $10.38M | 0.1% | $6.70 | $15.54 | — | COM | 878155100 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $10.37M | 0.1% | $37.04 * | $20.87 | +101.4% | COM | 505336107 |
| SON | SONOCO PRODS CO COM | 155,000 | $10.37M | 0.1% | $66.90 * | $22.97 | +143.7% | COM | 835495102 |
| WDFC | W D 40 COMPANY | 40,345 | $10.34M | 0.1% | $256.29 * | $45.84 | +416.4% | COM | 929236107 |
| HAL | HALLIBURTON COMPANY | 442,198 | $10.22M | 0.1% | $23.12 * | $24.98 | -18.5% | COM | 406216101 |
| PKE | PARK AEROSPACE CORP | 686,000 | $10.22M | 0.1% | $14.90 * | $17.36 | -17.0% | COM | 70014A104 |
| — | CINCINNATI BELL INC NEW COM NE | 661,594 | $10.2M | 0.1% | $15.42 | $19.62 | — | COM | 171871502 |
| MA | MASTERCARD INC COM | 27,911 | $10.19M | 0.1% | $365.09 | $118.38 | +206.0% | COM | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 118,030 | $9.975M | 0.1% | $84.51 | $90.06 | — | COM | 344419106 |
| GLW | CORNING INC | 243,681 | $9.967M | 0.1% | $40.90 * | $15.28 | +150.7% | COM | 219350105 |
| LNN | LINDSAY CORP | 60,000 | $9.917M | 0.1% | $165.28 * | $69.99 | +123.5% | COM | 535555106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 411,550 | $9.861M | 0.1% | $23.96 * | $7.42 | +99.8% | COM | G4863A108 |
| VZ | VERIZON COMMUNICATIONS | 175,710 | $9.845M | 0.1% | $56.03 * | $29.45 | +47.4% | COM | 92343V104 |
| CWST | CASELLA WASTE SYS INC CL A | 154,600 | $9.806M | 0.1% | $63.43 * | $4.36 | +1420.4% | COM | 147448104 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,500 | $9.775M | 0.1% | $43.35 * | $35.82 | +24.9% | COM | 853666105 |
| CTVA | CORTEVA INC COM | 219,808 | $9.748M | 0.1% | $44.35 | $42.28 | +3.8% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 128,078 | $9.386M | 0.1% | $73.28 * | $54.18 | +22.8% | COM | 65339F101 |
| MPX | MARINE PRODS CORP COM | 599,042 | $9.249M | 0.1% | $15.44 * | $4.47 | +175.0% | COM | 568427108 |
| URI | UNITED RENTALS INC COM | 28,875 | $9.211M | 0.1% | $319.00 | $55.98 | +458.6% | COM | 911363109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,460,197 | $9.135M | 0.1% | $2.64 * | $3.84 | -37.5% | COM | 18453H106 |
| GHC | GRAHAM HOLDINGS CO. | 14,278 | $9.051M | 0.1% | $633.91 * | $546.10 | +12.7% | COM | 384637104 |
| INVH | INVITATION HOMES INC COM | 239,967 | $8.948M | 0.1% | $37.29 * | $21.23 | +44.0% | COM | 46187W107 |
| GTN | GRAY TELEVISION, INC | 381,863 | $8.936M | 0.1% | $23.40 * | $6.25 | +247.4% | COM | 389375106 |
| SCHW | SCHWAB CHARLES CORP NEW | 121,455 | $8.843M | 0.1% | $72.81 * | $29.85 | +123.1% | COM | 808513105 |
| — | TENNECO INC | 457,127 | $8.832M | 0.1% | $19.32 | $45.00 | — | COM | 880349105 |
| NDSN | NORDSON CORP COM | 40,000 | $8.78M | 0.1% | $219.50 * | $60.57 | +231.9% | COM | 655663102 |
| — | RAVEN INDS INC COM | 150,946 | $8.732M | 0.1% | $57.85 | $27.19 | — | COM | 754212108 |
| TGNA | TEGNA INC COM | 463,900 | $8.703M | 0.1% | $18.76 * | $14.24 | +37.8% | COM | 87901J105 |
| — | VIACOMCBS INC CL B | 192,156 | $8.685M | 0.1% | $45.20 | $37.85 | — | COM | 92556H206 |
| OPLN | KAR AUCTION SVCS INC COM | 494,010 | $8.67M | 0.1% | $17.55 * | $9.38 | +80.6% | COM | 48238T109 |
| ADBE | ADOBE INC | 14,595 | $8.547M | 0.1% | $585.61 * | $249.65 | +106.5% | COM | 00724F101 |
| — | GORES HLDGS V INC COM CL A | 840,200 | $8.486M | 0.1% | $10.10 | $9.99 | — | COM | 382864106 |
| MOV | MOVADO GROUP INC COM | 268,200 | $8.44M | 0.1% | $31.47 * | $17.32 | +75.8% | COM | 624580106 |
| IR | INGERSOLL RAND INC | 172,595 | $8.424M | 0.1% | $48.81 | $31.60 | +54.5% | COM | 45687V106 |
| TRC | TEJON RANCH CO DEL COM | 550,505 | $8.373M | 0.1% | $15.21 * | $24.43 | -36.4% | COM | 879080109 |
| VTRS | VIATRIS INC COM | 582,641 | $8.326M | 0.1% | $14.29 * | $12.73 | -6.8% | COM | 92556V106 |
| PFE | PFIZER INC | 211,352 | $8.277M | 0.1% | $39.16 * | $18.96 | +63.4% | COM | 717081103 |
| ALL | ALLSTATE CORP COM | 63,234 | $8.248M | 0.1% | $130.44 * | $83.55 | +38.0% | COM | 020002101 |
| HTO | SJW GROUP | 129,745 | $8.213M | 0.1% | $63.30 * | $26.34 | +145.7% | COM | 784305104 |
| CNMD | CONMED CORP COM | 59,500 | $8.177M | 0.1% | $137.43 * | $27.74 | +373.7% | COM | 207410101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $8.083M | 0.1% | $14.18 * | $16.20 | -6.4% | COM | 43940T109 |
| KMT | KENNAMETAL INC COM | 224,700 | $8.071M | 0.1% | $35.92 * | $22.44 | +51.0% | COM | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.953M | 0.1% | $174.41 * | $61.94 | +147.4% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7.881M | 0.1% | $428.08 | $310.08 | — | COM | 78462F103 |
| SAM | BOSTON BEER INC CL A | 7,583 | $7.741M | 0.1% | $1020.84 * | $159.17 | +605.1% | COM | 100557107 |
| SXI | STANDEX INTL CORP | 81,291 | $7.715M | 0.1% | $94.91 * | $52.67 | +84.0% | COM | 854231107 |
| — | DENNYS CORP COM | 466,480 | $7.692M | 0.1% | $16.49 | $10.25 | — | COM | 24869P104 |
| CMT | CORE MOLDING TECH COM | 496,736 | $7.665M | 0.1% | $15.43 * | $8.58 | +51.1% | COM | 218683100 |
| LVS | LAS VEGAS SANDS CORP | 145,457 | $7.664M | 0.1% | $52.69 * | $39.24 | +40.5% | COM | 517834107 |
| CAKE | CHEESECAKE FACTORY INC | 140,965 | $7.637M | 0.1% | $54.18 * | $31.66 | +64.5% | COM | 163072101 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7.636M | 0.1% | $6.54 | $5.67 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 36,790 | $7.606M | 0.1% | $206.74 * | $88.05 | +122.3% | COM | 40412C101 |
| PJT | PJT PARTNERS INC COM CL A | 106,050 | $7.57M | 0.1% | $71.38 * | $30.55 | +115.2% | COM | 69343T107 |
| FARM | FARMER BROS CO | 586,840 | $7.447M | 0.1% | $12.69 * | $11.59 | -5.9% | COM | 307675108 |
| — | GABELLI CV SECURITIES FUND | 1,129,000 | $7.44M | 0.1% | $6.59 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| — | ARDAGH GROUP S A CL A | 302,922 | $7.428M | 0.1% | $24.52 | $23.12 | — | COM | L0223L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,792 | $7.391M | 0.1% | $76.36 * | $52.19 | +37.0% | COM | 65341B106 |
| DSGR | LAWSON PRODS INC COM | 137,200 | $7.342M | 0.1% | $53.51 * | $9.22 | +199.2% | COM | 520776105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 43,715 | $7.241M | 0.1% | $165.64 | $151.81 | — | COM | 78463V107 |
| — | GAN LTD ORD SHS | 435,400 | $7.158M | 0.1% | $16.44 | $18.32 | — | COM | G3728V109 |
| NKE | NIKE INC CL B | 46,099 | $7.122M | 0.1% | $154.49 * | $92.33 | +36.1% | COM | 654106103 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 476,725 | $7.032M | 0.1% | $14.75 | $12.22 | — | COM | 101119105 |
| FSTR | FOSTER L B CO COM | 375,527 | $7M | 0.1% | $18.64 * | $14.37 | +22.2% | COM | 350060109 |
| SRI | STONERIDGE INC | 236,500 | $6.977M | 0.1% | $29.50 * | $12.43 | +154.8% | COM | 86183P102 |
| VMC | VULCAN MATLS CO COM | 40,080 | $6.977M | 0.1% | $174.08 | $62.01 | +177.8% | COM | 929160109 |
| TTC | TORO CO COM | 63,400 | $6.966M | 0.1% | $109.87 | $39.77 | +176.4% | COM | 891092108 |
| ICUI | ICU MEDICAL INC | 33,375 | $6.869M | 0.1% | $205.81 | $88.84 | +131.6% | COM | 44930G107 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $6.796M | 0.1% | $67.96 * | $19.60 | +276.7% | COM | 974637100 |
| PLD | PROLOGIS INC | 56,205 | $6.718M | 0.1% | $119.53 * | $72.85 | +40.5% | COM | 74340W103 |
| NFLX | NETFLIX COM INC COM | 12,573 | $6.641M | 0.1% | $528.20 * | $40.01 | +27.8% | COM | 64110L106 |
| NWSA | NEWS CORP NEW CL A | 252,638 | $6.51M | 0.1% | $25.77 | $14.03 | +80.4% | COM | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 133,895 | $6.507M | 0.1% | $48.60 * | $18.64 | +125.2% | COM | 14448C104 |
| ITRI | ITRON INC | 65,000 | $6.499M | 0.1% | $99.98 * | $41.60 | +123.0% | COM | 465741106 |
| GNTX | GENTEX CORP COM | 192,560 | $6.372M | 0.1% | $33.09 * | $14.60 | +137.5% | COM | 371901109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 96,885 | $6.349M | 0.1% | $65.53 | $46.85 | — | COM | 78464A698 |
| FTNT | FORTINET INC COM | 26,500 | $6.312M | 0.1% | $238.19 * | $25.28 | +68.9% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO COM | 22,921 | $6.245M | 0.1% | $272.46 * | $238.13 | +10.4% | COM | 824348106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 585,200 | $6.221M | 0.1% | $10.63 * | $8.72 | +26.8% | COM | 202608105 |
| QCOM | QUALCOMM INC COM | 43,399 | $6.203M | 0.1% | $142.93 * | $94.12 | +29.8% | COM | 747525103 |
| WRB | BERKLEY W R CORP COM | 82,224 | $6.12M | 0.1% | $74.43 * | $14.01 | +119.8% | COM | 084423102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 180,950 | $6.1M | 0.1% | $33.71 | $33.71 | — | ETF - EQUITY | 464285204 |
| CASY | CASEYS GEN STORES INC COM | 31,268 | $6.086M | 0.1% | $194.64 * | $65.87 | +217.8% | COM | 147528103 |
| — | BLACKROCK INC CL A | 6,943 | $6.075M | 0.1% | $874.98 | $570.75 | — | COM | 09247X101 |
| — | COMMUNICATIONS SYS | 839,924 | $6.031M | 0.1% | $7.18 | $7.00 | — | COM | 203900105 |
| — | PROOFPOINT INC COM | 34,542 | $6.002M | 0.1% | $173.76 | $173.76 | — | COM | 743424103 |
| GEN | NORTONLIFELOCK INC COM | 219,900 | $5.986M | 0.1% | $27.22 * | $18.28 | +23.7% | COM | 668771108 |
| PSX | PHILLIPS 66 | 69,235 | $5.942M | 0.1% | $85.82 * | $62.74 | +12.5% | COM | 718546104 |
| CPHC | CANTERBURY PK HLDG CORP | 405,117 | $5.939M | 0.1% | $14.66 * | $11.48 | +16.0% | COM | 13811E101 |
| OLN | OLIN CORP COM PAR $1. | 128,000 | $5.921M | 0.1% | $46.26 * | $15.80 | +160.3% | COM | 680665205 |
| ORA | ORMAT TECHNOLOGIES INC | 84,325 | $5.863M | 0.0% | $69.53 | $25.69 | +169.1% | COM | 686688102 |
| EGBN | EAGLE BANCORP INC MD COM | 104,550 | $5.863M | 0.0% | $56.08 * | $38.80 | +16.4% | COM | 268948106 |
| — | COOPER COS INC COM NEW | 14,700 | $5.825M | 0.0% | $396.26 | $137.11 | — | COM | 216648402 |
| CVGW | CALAVO GROWERS INC COM | 89,265 | $5.661M | 0.0% | $63.42 * | $58.44 | +12.9% | COM | 128246105 |
| DHR | DANAHER CORP SHS BEN INT | 21,090 | $5.66M | 0.0% | $268.37 * | $104.29 | +108.2% | COM | 235851102 |
| SATS | ECHOSTAR CORP-A | 232,534 | $5.648M | 0.0% | $24.29 * | $33.33 | -23.0% | COM | 278768106 |
| LGL | LGL GROUP INC | 541,937 | $5.642M | 0.0% | $10.41 * | $2.04 | +102.7% | COM | 50186A108 |
| AOS | SMITH A O CORP COM | 78,000 | $5.621M | 0.0% | $72.06 * | $32.08 | +98.0% | COM | 831865209 |
| DXCM | DEXCOM INC COM | 13,000 | $5.551M | 0.0% | $427.00 * | $4.79 | +1905.5% | COM | 252131107 |
| — | VIMEO INC | 112,656 | $5.52M | 0.0% | $49.00 | $49.00 | — | COM | 92719V100 |
| — | GABELLI EQUITY TRUST INC | 785,005 | $5.417M | 0.0% | $6.90 | $6.51 | — | MUTUAL FUNDS | 362397101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 110,000 | $5.336M | 0.0% | $48.51 * | $15.59 | +217.6% | COM | 82312B106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 137,077 | $5.325M | 0.0% | $38.85 | $24.31 | — | COM | 02665T306 |
| — | HESKA CORPORATION COM NEW | 23,000 | $5.284M | 0.0% | $229.74 | $6.94 | — | COM | 42805E306 |
| GS | GOLDMAN SACHS GR | 13,849 | $5.256M | 0.0% | $379.52 * | $265.05 | +20.5% | COM | 38141G104 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 19,100 | $5.185M | 0.0% | $271.47 | $271.47 | — | MUTUAL FUNDS | 464287614 |
| AMAT | APPLIED MATLS INC COM | 35,563 | $5.064M | 0.0% | $142.40 * | $62.09 | +107.5% | COM | 038222105 |
| MTB | M & T BK CORP COM | 34,801 | $5.057M | 0.0% | $145.31 * | $77.59 | +73.4% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD COM | 41,235 | $5.043M | 0.0% | $122.30 | $90.30 | +37.0% | COM | 983134107 |
| — | LIBERTY MEDIA GROUP C | 104,220 | $5.024M | 0.0% | $48.21 | $18.97 | — | COM | 531229854 |
| UBER | UBER TECHNOLOGIES INC COM | 100,027 | $5.013M | 0.0% | $50.12 * | $48.81 | +7.0% | COM | 90353T100 |
| AIN | ALBANY INTL CORP-CL A | 56,075 | $5.005M | 0.0% | $89.26 * | $30.31 | +172.8% | COM | 012348108 |
| AEM | AGNICO-EAGLE MINES (USD) | 81,605 | $4.933M | 0.0% | $60.45 | $34.44 | +72.3% | COM | 008474108 |
| TRMB | TRIMBLE NAV LTD COM | 60,208 | $4.927M | 0.0% | $81.83 * | $72.63 | +9.5% | COM | 896239100 |
| EL | ESTEE LAUDER CO. INC. | 15,477 | $4.923M | 0.0% | $318.08 * | $181.25 | +56.1% | COM | 518439104 |
| — | SANDY SPRING BANCORP INC COM | 110,614 | $4.881M | 0.0% | $44.13 | $30.57 | — | COM | 800363103 |
| OII | OCEANEERING INTL INC COM | 311,500 | $4.85M | 0.0% | $15.57 * | $55.14 | -74.7% | COM | 675232102 |
| NEU | NEWMARKET CORP COM | 15,000 | $4.83M | 0.0% | $322.00 | $215.14 | +47.1% | COM | 651587107 |
| — | STARRETT L S CO CL A | 510,703 | $4.77M | 0.0% | $9.34 | $7.66 | — | COM | 855668109 |
| BAX | BAXTER INTL INC COM | 58,704 | $4.726M | 0.0% | $80.51 * | $34.36 | +120.3% | COM | 071813109 |
| UGI | UGI CORP NEW COM | 101,659 | $4.708M | 0.0% | $46.31 * | $38.84 | +15.9% | COM | 902681105 |
| — | BARRICK GOLD | 227,410 | $4.703M | 0.0% | $20.68 | $15.35 | — | COM | 067901108 |
| — | APTIV PLC SHS | 29,873 | $4.7M | 0.0% | $157.33 | $133.67 | — | COM | G6095L109 |
| — | LUMINEX CORP DEL COM | 127,453 | $4.69M | 0.0% | $36.80 | $36.80 | — | COM | 55027E102 |
| FLL | FULL HOUSE RESORTS INC COM | 463,900 | $4.611M | 0.0% | $9.94 * | $2.70 | +258.7% | COM | 359678109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 180,900 | $4.606M | 0.0% | $25.46 | $16.64 | — | COM | 048269203 |
| LLY | LILLY, ELI AND COMPANY | 19,979 | $4.586M | 0.0% | $229.54 * | $59.98 | +219.9% | COM | 532457108 |
| KHC | KRAFT HEINZ CO/THE | 112,233 | $4.577M | 0.0% | $40.78 * | $34.76 | -2.7% | COM | 500754106 |
| — | MERIDIAN BIOSCIENCE INC COM | 206,000 | $4.569M | 0.0% | $22.18 | $16.29 | — | COM | 589584101 |
| WMT | WAL MART STORES INC | 32,130 | $4.531M | 0.0% | $141.02 * | $35.65 | +22.9% | COM | 931142103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 134,100 | $4.511M | 0.0% | $33.64 | $22.63 | +48.4% | COM | 978097103 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 159,600 | $4.48M | 0.0% | $28.07 | $26.84 | — | MUTUAL FUNDS | 36261K103 |
| CI | CIGNA CORP NEW | 18,844 | $4.467M | 0.0% | $237.05 * | $169.50 | +35.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS | 29,980 | $4.395M | 0.0% | $146.60 * | $101.72 | +11.5% | COM | 459200101 |
| OGS | ONE GAS INC COM | 59,011 | $4.374M | 0.0% | $74.12 * | $34.23 | +125.0% | COM | 68235P108 |
| NOW | SERVICENOW INC COM | 7,957 | $4.373M | 0.0% | $549.58 * | $65.10 | +55.7% | COM | 81762P102 |
| — | COVETRUS INC | 160,992 | $4.347M | 0.0% | $27.00 | $29.24 | — | COM | 22304C100 |
| — | GABELLI HLTHCARE & WELLNESS | 319,497 | $4.313M | 0.0% | $13.50 | $10.26 | — | MUTUAL FUNDS | 36246K103 |
| AMP | AMERIPRISE FINL INC COM | 16,749 | $4.168M | 0.0% | $248.85 * | $61.63 | +281.7% | COM | 03076C106 |
| — | GENERAL ELEC CO | 307,950 | $4.145M | 0.0% | $13.46 | $23.02 | — | COM | 369604103 |
| GOGO | GOGO INC COM | 358,100 | $4.075M | 0.0% | $11.38 | $13.25 | -12.7% | COM | 38046C109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 363,501 | $3.98M | 0.0% | $10.95 * | $10.71 | -4.6% | COM | Y62132108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 168,100 | $3.952M | 0.0% | $23.51 * | $30.85 | -20.9% | COM | 927107409 |
| — | MAGELLAN HEALTH SVCS INC COM N | 41,418 | $3.902M | 0.0% | $94.21 | $93.40 | — | COM | 559079207 |
| APD | AIR PRODS & CHEMS INC COM | 13,494 | $3.882M | 0.0% | $287.68 * | $142.46 | +83.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,794 | $3.866M | 0.0% | $205.70 * | $119.99 | +53.6% | COM | N6596X109 |
| NET | CLOUDFLARE INC CL A COM | 36,494 | $3.863M | 0.0% | $105.85 * | $66.87 | +23.8% | COM | 18915M107 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $3.826M | 0.0% | $63.50 * | $44.03 | +50.1% | COM | 610236101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,301 | $3.824M | 0.0% | $721.37 * | $289.42 | +132.6% | COM | 16119P108 |
| GTX | GARRETT MOTION INC | 475,727 | $3.801M | 0.0% | $7.99 * | $6.62 | 0.0% | COM | 366505105 |
| ESI | ELEMENT SOLUTIONS INC COM | 162,000 | $3.788M | 0.0% | $23.38 * | $10.30 | +100.2% | COM | 28618M106 |
| MOG/B | MOOG INC CL B | 44,531 | $3.738M | 0.0% | $83.94 | $53.87 | +54.0% | COM | 615394301 |
| — | COVANTA HOLDING CORP | 212,000 | $3.733M | 0.0% | $17.61 | $13.13 | — | COM | 22282E102 |
| ROCK | GIBRALTER INDUSTRIES INC | 48,700 | $3.716M | 0.0% | $76.30 * | $45.72 | +80.8% | COM | 374689107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 79,391 | $3.696M | 0.0% | $46.55 | $20.79 | — | COM | 01881G106 |
| XOM | EXXON MOBIL CORP | 58,155 | $3.668M | 0.0% | $63.07 * | $55.15 | -9.3% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 11,836 | $3.635M | 0.0% | $307.11 * | $237.08 | +22.8% | COM | 701094104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $3.628M | 0.0% | $51.83 | $45.66 | — | COM | G0464B107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,911 | $3.616M | 0.0% | $103.58 * | $84.14 | +12.0% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,180 | $3.608M | 0.0% | $354.42 | $320.74 | — | ETF - EQUITY | 46090E103 |
| OFIX | ORTHOFIX MED INC COM | 89,675 | $3.597M | 0.0% | $40.11 * | $54.40 | -22.3% | COM | 68752M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,604 | $3.59M | 0.0% | $14.27 * | $6.54 | +89.5% | COM | 446150104 |
| CVX | CHEVRON CORP | 34,266 | $3.589M | 0.0% | $104.74 * | $78.50 | +10.9% | COM | 166764100 |
| INGR | INGREDION INC COM | 39,520 | $3.577M | 0.0% | $90.51 * | $70.28 | +32.8% | COM | 457187102 |
| ABCB | AMERIS BANCORP COM | 70,500 | $3.569M | 0.0% | $50.62 | $30.13 | +67.7% | COM | 03076K108 |
| — | LIBERTY MEDIA GROUP A | 83,212 | $3.547M | 0.0% | $42.63 | $23.01 | — | COM | 531229870 |
| — | GDL FUND | 387,215 | $3.512M | 0.0% | $9.07 | $10.55 | — | MUTUAL FUNDS | 361570104 |
| GM | GENERAL MTRS CO COM | 59,144 | $3.5M | 0.0% | $59.18 * | $27.15 | +108.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 28,113 | $3.49M | 0.0% | $124.14 * | $85.27 | +28.4% | COM | G5960L103 |
| — | TE CONNECTIVITY LTD | 25,675 | $3.472M | 0.0% | $135.23 | $45.54 | — | COM | H84989104 |
| WMK | WEIS MKTS INC | 66,850 | $3.453M | 0.0% | $51.65 * | $32.97 | +46.6% | COM | 948849104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,521 | $3.45M | 0.0% | $140.70 * | $88.82 | +41.0% | COM | 571748102 |
| SUI | SUN CMNTYS INC COM | 20,100 | $3.445M | 0.0% | $171.39 | $135.49 | — | COM | 866674104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,539 | $3.417M | 0.0% | $44.07 * | $22.86 | +84.8% | COM | 962879102 |
| CCK | CROWN HOLDINGS INC COM | 33,424 | $3.416M | 0.0% | $102.20 | $95.38 | +5.4% | COM | 228368106 |
| LE | LANDS END INC NEW COM | 83,000 | $3.407M | 0.0% | $41.05 * | $15.29 | +78.6% | COM | 51509F105 |
| AXTA | AXALTA COATING SYS LTD COM | 111,616 | $3.403M | 0.0% | $30.49 * | $27.17 | +16.5% | COM | G0750C108 |
| KLAC | KLA TENCOR CORP | 10,417 | $3.377M | 0.0% | $324.18 * | $168.75 | +80.7% | COM | 482480100 |
| — | LAM RESEARCH CORP COM | 5,186 | $3.375M | 0.0% | $650.79 | $306.35 | — | COM | 512807108 |
| — | WELBILT INC | 145,278 | $3.363M | 0.0% | $23.15 | $13.67 | — | COM | 949090104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | 62,711 | $3.336M | 0.0% | $53.20 | $43.05 | +24.4% | COM | 98943L107 |
| CMI | CUMMINS ENGINE INC | 13,470 | $3.284M | 0.0% | $243.80 * | $201.09 | +13.5% | COM | 231021106 |
| XRAY | DENTSPLY INTL INC | 51,734 | $3.273M | 0.0% | $63.27 * | $56.84 | +15.9% | COM | 24906P109 |
| — | AT HOME GROUP INC COM | 88,668 | $3.267M | 0.0% | $36.85 | $36.85 | — | COM | 04650Y100 |
| — | SURMODICS INC COM | 59,800 | $3.244M | 0.0% | $54.25 | $27.51 | — | COM | 868873100 |
| MTUS | TIMKENSTEEL CORP COM | 229,100 | $3.242M | 0.0% | $14.15 * | $15.00 | -10.0% | COM | 887399103 |
| COST | COSTCO WHSL CORP NEW COM | 8,158 | $3.228M | 0.0% | $395.69 * | $164.52 | +118.2% | COM | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 58,856 | $3.204M | 0.0% | $54.44 | $54.44 | — | COM | 67020Y100 |
| ENTG | ENTEGRIS INC COM | 26,000 | $3.197M | 0.0% | $122.96 * | $9.27 | +1116.1% | COM | 29362U104 |
| MTCH | MATCH GROUP INC NEW COM | 19,754 | $3.185M | 0.0% | $161.23 * | $103.47 | +38.4% | COM | 57667L107 |
| FHI | FEDERATED INVESTORS INC-CL B | 93,600 | $3.174M | 0.0% | $33.91 * | $21.72 | +21.9% | COM | 314211103 |
| MSEX | MIDDLESEX WTR CO COM | 38,648 | $3.159M | 0.0% | $81.74 | $19.42 | +326.3% | COM | 596680108 |
| — | STEEL PARTNERS HLDGS L P | 108,000 | $3.145M | 0.0% | $29.12 | $11.77 | — | COM | 85814R107 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,520 | $3.123M | 0.0% | $690.93 | $361.64 | — | COM | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC C | 59,109 | $3.11M | 0.0% | $52.61 | $76.20 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 32,246 | $3.103M | 0.0% | $96.23 * | $74.87 | +14.2% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 17,954 | $3.091M | 0.0% | $172.16 * | $125.98 | +17.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS INC | 13,806 | $3.087M | 0.0% | $223.60 * | $129.12 | +58.8% | COM | 452308109 |
| TR | TOOTSIE ROLL INDS INC | 91,048 | $3.087M | 0.0% | $33.91 * | $23.16 | +25.4% | COM | 890516107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,750 | $3.05M | 0.0% | $154.43 * | $98.20 | +47.8% | COM | 49338L103 |
| — | THE AARONS COMPANY INC COM | 94,368 | $3.019M | 0.0% | $31.99 | $18.96 | — | COM | 00258W108 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $2.999M | 0.0% | $38.86 * | $34.82 | -3.2% | COM | 045528106 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,614 | $2.998M | 0.0% | $205.15 * | $174.66 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO -B | 55,710 | $2.991M | 0.0% | $53.69 * | $52.79 | -7.9% | COM | 60871R209 |
| HWM | HOWMET AEROSPACE INC COM | 86,052 | $2.966M | 0.0% | $34.47 * | $12.97 | +153.8% | COM | 443201108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,400 | $2.935M | 0.0% | $85.32 * | $58.43 | +29.6% | COM | 75513E101 |
| — | ALEXION PHARMACEUTICALS INC CO | 15,891 | $2.919M | 0.0% | $183.69 | $154.19 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 68,118 | $2.913M | 0.0% | $42.76 | $8.48 | +396.0% | COM | 101137107 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 19,200 | $2.835M | 0.0% | $147.66 | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,266 | $2.831M | 0.0% | $251.29 * | $161.46 | +33.3% | COM | 22788C105 |
| — | HANESBRANDS INC COM | 150,000 | $2.801M | 0.0% | $18.67 | $38.20 | — | COM | 410345102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,054 | $2.793M | 0.0% | $132.66 * | $88.53 | +19.4% | COM | 133131102 |
| IIIV | I3 VERTICALS INC COM CL A | 91,765 | $2.773M | 0.0% | $30.22 * | $26.60 | +19.2% | COM | 46571Y107 |
| ABT | ABBOTT LABS | 23,905 | $2.771M | 0.0% | $115.92 * | $48.65 | +120.5% | COM | 002824100 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $2.771M | 0.0% | $13.66 * | $13.81 | +1.2% | COM | 12653C108 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 198,132 | $2.746M | 0.0% | $13.86 | $14.41 | -3.1% | COM | G9001E102 |
| — | SYKES ENTERPRISES INC COM | 50,881 | $2.732M | 0.0% | $53.69 | $53.69 | — | COM | 871237103 |
| BELFA | BEL FUSE INC CL A | 192,400 | $2.73M | 0.0% | $14.19 * | $12.71 | +22.4% | COM | 077347201 |
| STNE | STONECO LTD COM CL A | 40,000 | $2.682M | 0.0% | $67.05 | $56.02 | — | COM | G85158106 |
| OPCH | OPTION CARE HEALTH INC | 122,547 | $2.68M | 0.0% | $21.87 * | $14.67 | +31.4% | COM | 68404L201 |
| IVZ | INVESCO LTD | 100,000 | $2.673M | 0.0% | $26.73 * | $12.44 | +79.8% | COM | G491BT108 |
| HUN | HUNTSMAN CORP COM | 100,000 | $2.652M | 0.0% | $26.52 * | $18.40 | +54.5% | COM | 447011107 |
| DGII | DIGI INTL INC COM | 131,240 | $2.639M | 0.0% | $20.11 * | $11.05 | +69.9% | COM | 253798102 |
| SNOW | SNOWFLAKE INC CL A | 10,825 | $2.617M | 0.0% | $241.76 * | $262.94 | -11.5% | COM | 833445109 |
| EVH | EVOLENT HEALTH INC CL A | 123,000 | $2.598M | 0.0% | $21.12 * | $14.53 | +37.8% | COM | 30050B101 |
| BSY | BENTLEY SYS INC COM CL B | 40,000 | $2.591M | 0.0% | $64.78 * | $44.79 | +20.3% | COM | 08265T208 |
| HXL | HEXCEL CORP NEW COM | 41,500 | $2.59M | 0.0% | $62.41 * | $60.86 | -5.3% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,810 | $2.584M | 0.0% | $919.57 * | $192.56 | +45.7% | COM | 46120E602 |
| MSCI | MSCI INC CL A | 4,810 | $2.564M | 0.0% | $533.06 * | $301.22 | +50.7% | COM | 55354G100 |
| — | MONMOUTH REAL ESTATE INVT COCL | 136,700 | $2.559M | 0.0% | $18.72 | $14.17 | — | COM | 609720107 |
| ITGR | INTEGER HOLDINGS CORP | 26,897 | $2.534M | 0.0% | $94.21 * | $38.20 | +141.2% | COM | 45826H109 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 100,400 | $2.529M | 0.0% | $25.19 | $22.28 | — | MUTUAL FUNDS | 36261K202 |
| — | ACTIVISION BLIZZARD,INC | 26,449 | $2.524M | 0.0% | $95.43 | $91.95 | — | COM | 00507V109 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 892,142 | $2.507M | 0.0% | $2.81 * | $3.61 | -33.2% | COM | 01643B106 |
| — | LYDALL INC COM | 41,415 | $2.506M | 0.0% | $60.51 | $14.55 | — | COM | 550819106 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2.49M | 0.0% | $10.81 | $10.20 | — | UNITS | 50201G205 |
| GHM | GRAHAM CORP COM | 180,829 | $2.488M | 0.0% | $13.76 | $12.74 | +9.1% | COM | 384556106 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $2.471M | 0.0% | $65.03 | $40.57 | — | COM | 02208R106 |
| BEN | FRANKLIN RES INC COM | 76,800 | $2.457M | 0.0% | $31.99 * | $21.47 | +19.7% | COM | 354613101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 321,073 | $2.456M | 0.0% | $7.65 * | $5.63 | +45.9% | COM | 011532108 |
| EBAY | EBAY INC | 34,982 | $2.456M | 0.0% | $70.21 * | $21.88 | +163.8% | COM | 278642103 |
| ABBV | ABBVIE INC COM | 21,630 | $2.436M | 0.0% | $112.62 * | $57.34 | +65.2% | COM | 00287Y109 |
| — | GRACE W R & CO DEL NEW COM | 34,905 | $2.413M | 0.0% | $69.13 | $67.42 | — | COM | 38388F108 |
| ILMN | ILLUMINA | 4,974 | $2.354M | 0.0% | $473.26 * | $300.94 | +33.8% | COM | 452327109 |
| — | FIREEYE INC | 116,275 | $2.351M | 0.0% | $20.22 | $13.24 | — | COM | 31816Q101 |
| — | PPD INC COM | 50,624 | $2.333M | 0.0% | $46.08 | $46.08 | — | COM | 69355F102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2.333M | 0.0% | $77.00 * | $56.10 | +12.4% | COM | 29476L107 |
| — | KINDRED BIOSCIENCES INC COM | 252,067 | $2.311M | 0.0% | $9.17 | $9.17 | — | COM | 494577109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 363,295 | $2.307M | 0.0% | $6.35 * | $7.10 | +4.6% | COM | 496902404 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,200 | $2.304M | 0.0% | $50.97 | $42.77 | — | COM | 112585104 |
| — | STAMPS.COM INC (NEW) | 11,500 | $2.303M | 0.0% | $200.26 | $40.19 | — | COM | 852857200 |
| — | INVITAE CORP COM | 68,000 | $2.294M | 0.0% | $33.74 | $9.45 | — | COM | 46185L103 |
| CDLX | CARDLYTICS INC COM | 18,000 | $2.285M | 0.0% | $126.94 * | $32.31 | +249.3% | COM | 14161W105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,678 | $2.278M | 0.0% | $43.24 * | $18.70 | +71.1% | COM | 781846209 |
| RWT | REDWOOD TR INC COM | 188,584 | $2.276M | 0.0% | $12.07 | $7.22 | — | COM | 758075402 |
| — | CAI INTERNATIONAL INC COM | 39,898 | $2.234M | 0.0% | $55.99 | $55.99 | — | COM | 12477X106 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.226M | 0.0% | $15.01 * | $23.82 | -35.1% | COM | 910571108 |
| — | VROOM INC COM | 52,816 | $2.211M | 0.0% | $41.86 | $40.24 | — | COM | 92918V109 |
| — | TOTALENERGIES SE -SPON ADR | 48,500 | $2.195M | 0.0% | $45.26 | $41.90 | — | COM | 89151E109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2.181M | 0.0% | $88.57 * | $38.46 | +136.6% | COM | 800422107 |
| — | CONSTELLATION PHARMCETICLS ICO | 64,211 | $2.17M | 0.0% | $33.79 | $33.79 | — | COM | 210373106 |
| — | QTS REALTY TRUST INC-CL A | 28,050 | $2.168M | 0.0% | $77.29 | $68.67 | — | COM | 74736A103 |
| OCFC | OCEANFIRST FINL CORP COM | 104,000 | $2.167M | 0.0% | $20.84 * | $15.17 | +19.8% | COM | 675234108 |
| — | CORE MARK HOLDING CO INC COM | 47,960 | $2.159M | 0.0% | $45.02 | $39.73 | — | COM | 218681104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 152,067 | $2.144M | 0.0% | $14.10 | $13.68 | +3.2% | COM | G9001E128 |
| KDP | KEURIG DR PEPPER INC COM | 60,758 | $2.141M | 0.0% | $35.24 * | $19.52 | +62.0% | COM | 49271V100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,352 | $2.119M | 0.0% | $33.98 | $30.92 | — | ETF - EQUITY | 92189F106 |
| — | COLFAX CORP COM | 46,218 | $2.117M | 0.0% | $45.80 | $30.34 | — | COM | 194014106 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,050 | $2.104M | 0.0% | $53.88 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 934,512 | $2.103M | 0.0% | $2.25 | $2.22 | — | COM | 260174107 |
| — | BEASLEY BROADCAST GRP INC. | 727,500 | $2.102M | 0.0% | $2.89 | $8.00 | — | COM | 074014101 |
| HE | HAWAIIAN ELEC INDS INC COM | 49,200 | $2.08M | 0.0% | $42.28 * | $35.06 | +23.5% | COM | 419870100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 163,000 | $2.078M | 0.0% | $12.75 * | $8.64 | +37.5% | COM | 892231101 |
| MAT | MATTEL INC | 101,900 | $2.048M | 0.0% | $20.10 * | $12.61 | +63.8% | COM | 577081102 |
| — | STEEL CONNECT INC | 1,020,649 | $2.041M | 0.0% | $2.00 | $1.31 | — | COM | 858098106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 47,790 | $2.038M | 0.0% | $42.64 | $30.90 | — | COM | 141619106 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 227,100 | $2.021M | 0.0% | $8.90 | $9.31 | — | COM | 38059T106 |
| FE | FIRSTENERGY CORP COM | 53,913 | $2.006M | 0.0% | $37.21 * | $24.59 | +25.3% | COM | 337932107 |
| — | ALLEGHANY CORP DEL | 3,000 | $2.001M | 0.0% | $667.00 | $413.04 | — | COM | 017175100 |
| YORW | YORK WTR CO COM | 43,500 | $1.971M | 0.0% | $45.31 | $14.26 | +214.0% | COM | 987184108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 197,600 | $1.956M | 0.0% | $9.90 | $11.30 | — | COM | 881624209 |
| PCAR | PACCAR INC | 21,900 | $1.955M | 0.0% | $89.27 * | $35.78 | +43.0% | COM | 693718108 |
| — | PMV CONSUMER ACQUISITION CORCO | 200,000 | $1.95M | 0.0% | $9.75 | $9.75 | — | COM | 693486102 |
| — | GABELLI UTILILTY TRUST | 242,514 | $1.93M | 0.0% | $7.96 | $6.64 | — | MUTUAL FUNDS | 36240A101 |
| — | BALLYS CORPORATION COM | 35,605 | $1.927M | 0.0% | $54.12 | $53.31 | — | COM | 05875B106 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.917M | 0.0% | $81.57 | $31.43 | +162.5% | COM | 580589109 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,179 | $1.912M | 0.0% | $99.69 * | $35.80 | +28.4% | COM | 24703L202 |
| VNO | VORNADO RLTY TR COM | 40,391 | $1.885M | 0.0% | $46.67 | $64.17 | — | COM | 929042109 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.856M | 0.0% | $30.93 * | $16.03 | +74.7% | COM | 88830R101 |
| NEOG | NEOGEN CORP COM | 40,000 | $1.842M | 0.0% | $46.05 | $32.41 | +42.6% | COM | 640491106 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,700 | $1.835M | 0.0% | $57.89 | $13.05 | — | COM | 98156Q108 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,289 | $1.823M | 0.0% | $81.79 * | $47.66 | +50.5% | COM | 68902V107 |
| — | KIMBALL INTL INC CL B | 136,050 | $1.789M | 0.0% | $13.15 | $11.85 | — | COM | 494274103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1.767M | 0.0% | $67.96 * | $27.58 | +122.1% | COM | 81768T108 |
| — | POST HOLDINGS PARTNERING COR | 170,000 | $1.766M | 0.0% | $10.39 | $10.39 | — | COM | 737465203 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,944,291 | $1.75M | 0.0% | $0.90 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 50,339 | $1.738M | 0.0% | $34.53 | $28.27 | +22.3% | COM | 019330109 |
| — | FORTRESS TRANS INFRST INVS LCO | 51,400 | $1.724M | 0.0% | $33.54 | $18.18 | — | COM | 34960P101 |
| TER | TERADYNE INC COM | 12,843 | $1.72M | 0.0% | $133.93 * | $123.54 | +1.6% | COM | 880770102 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 190,000 | $1.718M | 0.0% | $9.04 | $15.95 | — | ETF - EQUITY | 74347B383 |
| — | BIG 5 SPORTING GOODS CORP COM | 66,300 | $1.703M | 0.0% | $25.69 | $12.13 | — | COM | 08915P101 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1.702M | 0.0% | $52.53 * | $66.85 | -19.1% | COM | 66765N105 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 54,500 | $1.693M | 0.0% | $31.06 | $21.35 | +46.3% | COM | 704699107 |
| UMH | UMH PPTYS INC COM | 77,200 | $1.685M | 0.0% | $21.83 | $12.98 | — | COM | 903002103 |
| — | GABELLI GO ANYWHERE TRUST | 103,104 | $1.676M | 0.0% | $16.26 | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| — | SLACK TECHNOLOGIES INC COM CL | 37,600 | $1.666M | 0.0% | $44.31 | $42.11 | — | COM | 83088V102 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.666M | 0.0% | $59.08 * | $19.06 | +183.3% | COM | 125896100 |
| SLB | SCHLUMBERGER | 51,883 | $1.661M | 0.0% | $32.01 * | $34.36 | -19.2% | COM | 806857108 |
| NWS | NEWS CORP CL B | 67,739 | $1.649M | 0.0% | $24.34 * | $13.60 | +74.8% | COM | 65249B208 |
| — | XILINX INC COM | 11,350 | $1.642M | 0.0% | $144.67 | $141.11 | — | COM | 983919101 |
| — | VEON LTD ADR | 884,000 | $1.618M | 0.0% | $1.83 | $3.43 | — | COM | 91822M106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 87,100 | $1.603M | 0.0% | $18.40 * | $39.02 | -54.5% | COM | 81752R100 |
| — | BELLRING BRANDS INC COM CL A | 50,875 | $1.594M | 0.0% | $31.33 | $20.62 | — | COM | 079823100 |
| CB | CHUBB LTD | 9,999 | $1.589M | 0.0% | $158.92 * | $125.27 | +23.9% | COM | H1467J104 |
| MFIN | MEDALLION FINANCIAL CORP | 179,000 | $1.586M | 0.0% | $8.86 * | $5.51 | +30.5% | COM | 583928106 |
| CZR | CAESARS ENTERTAINMENT INC COM | 15,187 | $1.576M | 0.0% | $103.77 * | $45.73 | +120.6% | COM | 12769G100 |
| — | TALEND S A ADS | 23,644 | $1.551M | 0.0% | $65.60 | $64.07 | — | COM | 874224207 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 64,050 | $1.546M | 0.0% | $24.14 | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 10,840 | $1.546M | 0.0% | $142.62 * | $56.53 | +142.8% | COM | 477839104 |
| — | CENTURY BANCORP INC MASS CL AN | 13,500 | $1.539M | 0.0% | $114.00 | $114.00 | — | COM | 156432106 |
| AMGN | AMGEN INC | 6,294 | $1.534M | 0.0% | $243.72 * | $132.47 | +60.4% | COM | 031162100 |
| MET | METLIFE INC. | 25,622 | $1.533M | 0.0% | $59.83 * | $37.08 | +48.5% | COM | 59156R108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 235,300 | $1.527M | 0.0% | $6.49 * | $8.07 | -26.8% | COM | 913915104 |
| — | CADENCE BANCORPORATION CL A | 73,100 | $1.526M | 0.0% | $20.88 | $18.50 | — | COM | 12739A100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33,000 | $1.521M | 0.0% | $46.09 * | $34.02 | +18.6% | COM | 736508847 |
| SBUX | STARBUCKS CORP COM | 13,456 | $1.505M | 0.0% | $111.85 * | $57.93 | +75.5% | COM | 855244109 |
| CNNE | CANNAE HLDGS INC COM | 44,320 | $1.503M | 0.0% | $33.91 * | $27.87 | +27.3% | COM | 13765N107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 40,760 | $1.484M | 0.0% | $36.41 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| FHN | FIRST HORIZON NATL CORP COM | 85,100 | $1.471M | 0.0% | $17.29 * | $10.20 | +51.2% | COM | 320517105 |
| — | MANNING & NAPIER INC | 184,414 | $1.451M | 0.0% | $7.87 | $4.37 | — | COM | 56382Q102 |
| TGT | TARGET CORP COM | 6,000 | $1.45M | 0.0% | $241.67 * | $145.35 | +31.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP-CL A | 5,295 | $1.43M | 0.0% | $270.07 * | $175.42 | +26.1% | COM | 03027X100 |
| IMAX | IMAX CORP COM | 66,100 | $1.421M | 0.0% | $21.50 | $13.99 | +54.0% | COM | 45245E109 |
| MRNA | MODERNA INC COM | 6,000 | $1.41M | 0.0% | $235.00 * | $150.54 | +18.7% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW COM | 6,500 | $1.407M | 0.0% | $216.46 * | $191.78 | +2.0% | COM | 256677105 |
| — | GTY GOVTECH INC | 193,000 | $1.395M | 0.0% | $7.23 | $4.30 | — | COM | 362409104 |
| WPC | W P CAREY INC COM | 18,600 | $1.388M | 0.0% | $74.62 | $81.16 | — | COM | 92936U109 |
| ABBNY | ABB LTD SPONSORED ADR | 40,829 | $1.388M | 0.0% | $34.00 | $22.87 | — | COM | 000375204 |
| BF/B | BROWN FORMAN CORP CL B | 18,378 | $1.377M | 0.0% | $74.93 * | $41.48 | +67.2% | COM | 115637209 |
| NEO | NEOGENOMICS INC COM NEW | 30,410 | $1.374M | 0.0% | $45.18 | $10.61 | +317.6% | COM | 64049M209 |
| — | SOGOU INC ADR REPSTG A | 161,011 | $1.373M | 0.0% | $8.53 | $8.22 | — | COM | 83409V104 |
| ORCL | ORACLE SYS CORP | 17,540 | $1.365M | 0.0% | $77.82 * | $54.69 | +34.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,885 | $1.359M | 0.0% | $230.93 * | $188.74 | +10.9% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 5,900 | $1.357M | 0.0% | $230.00 | $190.27 | +22.9% | COM | G96629103 |
| GTN/A | GRAY TELEVISION, INC CL A | 63,733 | $1.357M | 0.0% | $21.29 * | $9.11 | +88.7% | COM | 389375205 |
| CSCO | CISCO SYS INC | 25,538 | $1.354M | 0.0% | $53.02 * | $27.19 | +68.6% | COM | 17275R102 |
| MMM | 3M CO. | 6,739 | $1.339M | 0.0% | $198.69 * | $87.71 | +60.1% | COM | 88579Y101 |
| — | COHERENT INC COM | 5,060 | $1.338M | 0.0% | $264.43 | $256.82 | — | COM | 192479103 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.338M | 0.0% | $8.63 * | $4.72 | +45.5% | COM | 00081T108 |
| AEP | AMERICAN ELECTRIC POWER | 15,750 | $1.332M | 0.0% | $84.57 * | $55.68 | +30.6% | COM | 025537101 |
| — | LIVENT CORP COM | 68,100 | $1.318M | 0.0% | $19.35 | $14.86 | — | COM | 53814L108 |
| HST | HOST HOTELS & RESORTS INC | 77,067 | $1.317M | 0.0% | $17.09 * | $14.24 | +1.2% | COM | 44107P104 |
| — | FLY LEASING LTD SPONSORED ADR | 77,510 | $1.313M | 0.0% | $16.94 | $16.92 | — | COM | 34407D109 |
| LOW | LOWES COS INC COM | 6,768 | $1.313M | 0.0% | $194.00 * | $78.84 | +127.7% | COM | 548661107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 27,728 | $1.31M | 0.0% | $47.24 * | $31.84 | +33.9% | COM | 635017106 |
| CMA | COMERICA INC COM | 17,850 | $1.273M | 0.0% | $71.32 * | $30.14 | +97.6% | COM | 200340107 |
| SSRM | SSR MNG INC COM | 81,345 | $1.268M | 0.0% | $15.59 * | $17.20 | -2.3% | COM | 784730103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,000 | $1.264M | 0.0% | $34.16 * | $19.27 | +89.2% | COM | 811707801 |
| — | NEW YORK CMNTY BANCORP INC COM | 114,663 | $1.264M | 0.0% | $11.02 | $10.46 | — | COM | 649445103 |
| CRM | SALESFORCE COM INC COM | 5,163 | $1.261M | 0.0% | $244.24 * | $226.93 | +0.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,125 | $1.251M | 0.0% | $400.32 * | $194.54 | +89.7% | COM | 91324P102 |
| AVA | AVISTA CORP COM | 29,300 | $1.25M | 0.0% | $42.66 * | $31.86 | +15.6% | COM | 05379B107 |
| IAG | IAMGOLD CORP (USD) COM | 419,800 | $1.238M | 0.0% | $2.95 * | $3.50 | -3.7% | COM | 450913108 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.236M | 0.0% | $237.24 | $61.79 | +287.1% | COM | 747316107 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 26,000 | $1.231M | 0.0% | $47.35 | $32.83 | — | COM | 264411505 |
| — | FG NEW AMER ACQUISITION CORPCO | 120,000 | $1.225M | 0.0% | $10.21 | $10.18 | — | COM | 30259V106 |
| CAT | CATERPILLAR INC | 5,629 | $1.225M | 0.0% | $217.62 * | $111.68 | +89.7% | COM | 149123101 |
| — | MONEYGRAM INTERNATIONAL INC CO | 121,440 | $1.224M | 0.0% | $10.08 | $9.34 | — | COM | 60935Y208 |
| RDI | READING INTL INC CL A | 175,500 | $1.223M | 0.0% | $6.97 * | $11.08 | -42.9% | COM | 755408101 |
| PCH | POTLATCH CORP NEW COM | 22,981 | $1.221M | 0.0% | $53.13 | $38.85 | — | COM | 737630103 |
| — | PRETIUM RES INC COM | 127,426 | $1.218M | 0.0% | $9.56 | $9.73 | — | COM | 74139C102 |
| CTO | CTO REALTY GROWTH INC COM | 22,384 | $1.198M | 0.0% | $53.52 | $52.03 | — | REAL ESTATE INVE | 22948Q101 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.193M | 0.0% | $71.01 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| — | CLOVIS ONCOLOGY INC COM | 205,300 | $1.191M | 0.0% | $5.80 | $10.78 | — | COM | 189464100 |
| — | CHANGE HEALTHCARE INC COM | 51,179 | $1.179M | 0.0% | $23.04 | $22.58 | — | COM | 15912K100 |
| KIM | KIMCO RLTY CORP COM | 56,316 | $1.174M | 0.0% | $20.85 * | $14.23 | +18.9% | COM | 49446R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,696 | $1.165M | 0.0% | $13.59 * | $10.83 | +13.2% | COM | 550241103 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 75,000 | $1.161M | 0.0% | $15.48 | $15.48 | — | COM | 88034P109 |
| — | ORBCOMM INC COM | 102,808 | $1.156M | 0.0% | $11.24 | $9.99 | — | COM | 68555P100 |
| LW | LAMB WESTON HLDGS INC COM | 14,225 | $1.147M | 0.0% | $80.63 * | $30.39 | +143.9% | COM | 513272104 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $1.139M | 0.0% | $56.95 | $40.35 | — | COM | 76169C100 |
| WELL | WELLTOWER INC COM | 13,500 | $1.122M | 0.0% | $83.11 * | $67.92 | 0.0% | COM | 95040Q104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 30,297 | $1.109M | 0.0% | $36.60 | $25.33 | — | COM | 55303A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 2,851 | $1.103M | 0.0% | $386.88 * | $364.93 | -8.7% | COM | 98980L101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $1.098M | 0.0% | $13.72 * | $7.82 | +63.0% | COM | 892918103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 38,235 | $1.081M | 0.0% | $28.27 * | $22.57 | +30.4% | COM | G6564A105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,333 | $1.067M | 0.0% | $28.58 * | $16.72 | +92.7% | COM | 697900108 |
| VICR | VICOR CORP COM | 10,000 | $1.057M | 0.0% | $105.70 * | $8.95 | +894.8% | COM | 925815102 |
| OGN | ORGANON & CO COMMON STOCK | 34,800 | $1.053M | 0.0% | $30.26 * | $26.93 | 0.0% | COM | 68622V106 |
| HPQ | HP INC COM | 34,649 | $1.046M | 0.0% | $30.19 * | $10.77 | +152.5% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $1.031M | 0.0% | $184.11 * | $93.73 | +79.2% | COM | G8994E103 |
| — | KANSAS CITY SOUTHERN | 3,563 | $1.01M | 0.0% | $283.47 | $270.14 | — | COM | 485170302 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 56,816 | $1.01M | 0.0% | $17.78 | $16.58 | +6.7% | COM | 84920Y106 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1.001M | 0.0% | $11.92 * | $5.29 | +100.8% | COM | 318672706 |
| CUZ | COUSINS PPTYS INC COM NEW | 27,100 | $997K | 0.0% | $36.79 | $37.29 | — | COM | 222795502 |
| SR | SPIRE INC COM | 13,800 | $997K | 0.0% | $72.25 | $67.43 | — | COM | 84857L101 |
| — | HESS CORP | 11,257 | $983K | 0.0% | $87.32 | $65.11 | — | COM | 42809H107 |
| — | SOUTH ST CORP COM | 12,000 | $981K | 0.0% | $81.75 | $70.45 | — | COM | 840441109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 112,980 | $981K | 0.0% | $8.68 * | $9.73 | -5.2% | COM | 83192H106 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,200 | $969K | 0.0% | $105.33 | $78.56 | — | COM | 57772K101 |
| VYX | NCR CORP NEW COM | 21,000 | $958K | 0.0% | $45.62 * | $16.57 | +67.0% | COM | 62886E108 |
| BH | BIGLARI HOLDINGS INC | 6,000 | $957K | 0.0% | $159.50 * | $221.03 | -30.4% | COM | 08986R309 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 20,115 | $957K | 0.0% | $47.58 * | $36.55 | +21.7% | COM | 026874784 |
| ROKU | ROKU INC COM CL A | 2,082 | $956K | 0.0% | $459.17 * | $388.51 | -9.0% | COM | 77543R102 |
| — | UNILEVER PLC SPON ADR NEW | 16,330 | $955K | 0.0% | $58.48 | $55.83 | — | COM | 904767704 |
| ENB | ENBRIDGE INC COM | 23,506 | $941K | 0.0% | $40.03 * | $24.73 | +15.8% | COM | 29250N105 |
| WLDN | WILLDAN GROUP INC COM | 24,740 | $931K | 0.0% | $37.63 * | $24.62 | +56.9% | COM | 96924N100 |
| — | DIGITALBRIDGE GROUP INC CL A C | 117,430 | $928K | 0.0% | $7.90 | $7.90 | — | REAL ESTATE INVE | 25401T108 |
| FBNC | FIRST BANCORP N C COM | 22,600 | $925K | 0.0% | $40.93 * | $23.26 | +66.9% | COM | 318910106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,650 | $919K | 0.0% | $62.73 | $28.18 | +122.5% | COM | 00404A109 |
| DAKT | DAKTRONICS INC COM | 138,809 | $915K | 0.0% | $6.59 | $7.84 | -16.6% | COM | 234264109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 13,000 | $910K | 0.0% | $70.00 | $58.13 | — | COM | 81369Y308 |
| — | INTERSECT ENT INC COM | 53,050 | $907K | 0.0% | $17.10 | $15.34 | — | COM | 46071F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 10,804 | $901K | 0.0% | $83.40 * | $80.73 | -1.8% | COM | 09061G101 |
| — | FOCUS FINL PARTNERS INC COM CL | 18,584 | $901K | 0.0% | $48.48 | $36.20 | — | COM | 34417P100 |
| — | MOMENTIVE GLOBAL INC COM | 42,600 | $898K | 0.0% | $21.08 | $21.08 | — | COM | 60878Y108 |
| OXY | OCCIDENTAL PETE CORP | 28,691 | $897K | 0.0% | $31.26 * | $38.12 | -33.7% | COM | 674599105 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $891K | 0.0% | $148.50 * | $50.99 | +158.8% | COM | 22410J106 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 32,500 | $891K | 0.0% | $27.42 * | $17.07 | +29.8% | COM | 084680107 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,749 | $888K | 0.0% | $186.99 * | $82.70 | +117.0% | COM | 00508Y102 |
| — | DOMTAR CORPORATION | 16,119 | $886K | 0.0% | $54.97 | $54.97 | — | COM | 257559203 |
| — | CHAMPIONX CORPORATION COM | 34,435 | $883K | 0.0% | $25.64 | $21.96 | — | COM | 15872M104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $881K | 0.0% | $11.01 | $9.41 | — | COM | 74731Q103 |
| HWKN | HAWKINS INC COM | 26,842 | $879K | 0.0% | $32.75 | $28.72 | +15.3% | COM | 420261109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 21,812 | $869K | 0.0% | $39.84 | $41.70 | — | COM | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,639 | $868K | 0.0% | $529.59 * | $45.89 | +986.0% | COM | 989207105 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $850K | 0.0% | $24.51 * | $16.59 | +43.6% | COM | 563571405 |
| SNA | SNAP ON TOOLS CORP | 3,800 | $849K | 0.0% | $223.42 * | $178.77 | +18.7% | COM | 833034101 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $848K | 0.0% | $33.00 * | $19.77 | +50.7% | COM | 25787G100 |
| — | SOLARWINDS CORP COM | 50,145 | $847K | 0.0% | $16.89 | $15.79 | — | COM | 83417Q105 |
| LMNR | LIMONEIRA CO COM | 48,127 | $845K | 0.0% | $17.56 * | $13.35 | +25.7% | COM | 532746104 |
| — | PMV CONSUMER ACQUISITION COR | 83,200 | $841K | 0.0% | $10.11 | $9.99 | — | COM | 693486201 |
| — | PETIQ INC COM CL A | 21,652 | $836K | 0.0% | $38.61 | $32.62 | — | COM | 71639T106 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $832K | 0.0% | $173.33 | $72.40 | +135.4% | COM | 596278101 |
| — | ZUORA INC COM CL A | 47,600 | $821K | 0.0% | $17.25 | $13.40 | — | COM | 98983V106 |
| HUBB | HUBBELL INC | 4,350 | $813K | 0.0% | $186.90 * | $110.23 | +58.8% | COM | 443510607 |
| OPK | OPKO HEALTH INC COM | 200,000 | $810K | 0.0% | $4.05 * | $4.07 | -3.5% | COM | 68375N103 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,943 | $809K | 0.0% | $163.67 * | $129.93 | +31.0% | COM | 30212P303 |
| — | CLOUDERA INC COM | 50,898 | $807K | 0.0% | $15.86 | $15.86 | — | COM | 18914U100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $801K | 0.0% | $82.75 | $79.13 | — | ETF - EQUITY | 92206C409 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 30,000 | $799K | 0.0% | $26.63 | $22.61 | +17.2% | COM | 292765104 |
| — | STORE CAP CORP COM | 23,000 | $794K | 0.0% | $34.52 | $34.11 | — | COM | 862121100 |
| — | SUPERIOR INDS INTL INC | 91,401 | $788K | 0.0% | $8.62 | $16.14 | — | COM | 868168105 |
| — | MAG SILVER CORP COM | 37,520 | $785K | 0.0% | $20.92 | $10.16 | — | COM | 55903Q104 |
| ATEN | A10 NETWORKS INC COM | 69,507 | $783K | 0.0% | $11.27 * | $6.18 | +46.6% | COM | 002121101 |
| HRB | H R BLOCK INC | 32,556 | $764K | 0.0% | $23.47 * | $18.90 | +7.5% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,100 | $763K | 0.0% | $363.33 * | $65.16 | +412.3% | COM | 666807102 |
| — | INVESTORS BANCORP INC | 52,916 | $755K | 0.0% | $14.27 | $11.61 | — | COM | 46146L101 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,400 | $745K | 0.0% | $33.26 | $16.00 | — | COM | 404030108 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 22,046 | $745K | 0.0% | $33.79 | $12.89 | — | COM | 30057T105 |
| SHAK | SHAKE SHACK INC CL A | 6,876 | $736K | 0.0% | $107.04 * | $54.30 | +85.8% | COM | 819047101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $736K | 0.0% | $32.00 * | $25.05 | +34.4% | COM | 90984P303 |
| IBKR | INTERACTIVE BROKERS | 11,025 | $725K | 0.0% | $65.76 * | $11.76 | +43.3% | COM | 45841N107 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $722K | 0.0% | $120.33 * | $29.68 | +264.3% | COM | 165303108 |
| TKR | TIMKEN CO COM | 8,936 | $720K | 0.0% | $80.57 * | $44.53 | +90.1% | COM | 887389104 |
| — | MMA CAPITAL HOLDINGS INC COM | 26,377 | $716K | 0.0% | $27.14 | $27.14 | — | COM | 55315D105 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 14,000 | $716K | 0.0% | $51.14 | $32.67 | +58.3% | COM | 842873101 |
| — | SILVERCREST METALS INC COM | 81,165 | $709K | 0.0% | $8.74 | $8.09 | — | COM | 828363101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $704K | 0.0% | $88.00 * | $57.74 | +39.6% | COM | 579780107 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $703K | 0.0% | $24.67 * | $17.96 | +17.5% | COM | 319383204 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $702K | 0.0% | $234.00 * | $63.30 | +243.5% | COM | 21036P108 |
| SEE | SEALED AIR CORP NEW | 11,735 | $695K | 0.0% | $59.22 * | $18.75 | +162.9% | COM | 81211K100 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 111,700 | $694K | 0.0% | $6.21 | $5.11 | — | COM | 10482B101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $667K | 0.0% | $6.27 * | $6.75 | -10.1% | COM | 45769N105 |
| — | ARCONIC CORPORATION COM | 18,677 | $665K | 0.0% | $35.61 | $13.93 | — | COM | 03966V107 |
| — | CAMBRIDGE BANCORP COM | 8,000 | $664K | 0.0% | $83.00 | $78.85 | — | COM | 132152109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,010 | $659K | 0.0% | $26.35 * | $14.30 | +61.7% | COM | 69608A108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,731 | $655K | 0.0% | $378.39 * | $288.43 | +17.4% | COM | 539830109 |
| — | QAD INC CL A | 7,500 | $653K | 0.0% | $87.07 | $87.07 | — | COM | 74727D306 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 23,500 | $649K | 0.0% | $27.62 * | $13.37 | +53.6% | COM | 297602104 |
| VOD | VODAFONE GROUP ADR | 37,420 | $641K | 0.0% | $17.13 | $18.43 | — | COM | 92857W308 |
| DHI | D R HORTON INC COM | 7,000 | $633K | 0.0% | $90.43 | $41.30 | +117.1% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $630K | 0.0% | $126.00 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $627K | 0.0% | $41.52 * | $56.52 | -29.8% | COM | 387328107 |
| LNT | ALLIANT ENERGY CORP COM | 11,107 | $619K | 0.0% | $55.73 * | $22.18 | +120.2% | COM | 018802108 |
| — | WHITING PETE CORP NEW COM NEW | 11,345 | $619K | 0.0% | $54.56 | $25.03 | — | COM | 966387508 |
| SAP | SAP AG ADR SPON | 4,385 | $616K | 0.0% | $140.48 | $130.09 | — | COM | 803054204 |
| IVW | ISHARES TR S&P500 GRW | 8,400 | $611K | 0.0% | $72.74 | $92.62 | — | ETF - EQUITY | 464287309 |
| — | CONSOLIDATED COMM HLDGS INC CO | 68,500 | $602K | 0.0% | $8.79 | $8.95 | — | COM | 209034107 |
| RNST | RENASANT CORP COM | 15,000 | $600K | 0.0% | $40.00 * | $33.61 | +26.8% | COM | 75970E107 |
| — | CONTEXTLOGIC INC COM CL A | 45,550 | $600K | 0.0% | $13.17 | $15.27 | — | COM | 21077C107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 26,200 | $600K | 0.0% | $22.90 | $19.08 | — | COM | 11120U105 |
| CABO | CABLE ONE INC | 312 | $597K | 0.0% | $1913.46 * | $366.47 | +356.4% | COM | 12685J105 |
| — | PRA HEALTH SCIENCES INC COM | 3,600 | $595K | 0.0% | $165.28 | $153.33 | — | COM | 69354M108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 33,500 | $592K | 0.0% | $17.67 | $17.24 | — | COM | 76131N101 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $592K | 0.0% | $34.05 * | $22.48 | +47.6% | COM | 92835K103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 144,009 | $586K | 0.0% | $4.07 | $10.82 | — | COM | 531465102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 11,200 | $584K | 0.0% | $52.14 * | $47.00 | 0.0% | COM | 98980F104 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $583K | 0.0% | $116.60 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 9,281 | $575K | 0.0% | $61.95 * | $26.58 | +124.2% | COM | 416515104 |
| EGO | ELDORADO GOLD CORP | 57,730 | $574K | 0.0% | $9.94 * | $11.39 | -2.2% | COM | 284902509 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 224,000 | $571K | 0.0% | $2.55 * | $8.13 | -72.1% | COM | 794093104 |
| CPRT | COPART INC COM | 4,310 | $568K | 0.0% | $131.79 * | $14.06 | +120.5% | COM | 217204106 |
| FNB | F N B CORP PA COM | 46,000 | $567K | 0.0% | $12.33 * | $10.62 | +3.4% | COM | 302520101 |
| SLGN | SILGAN HOLDINGS INC COM | 13,600 | $564K | 0.0% | $41.47 * | $33.79 | +25.6% | COM | 827048109 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 32,414 | $562K | 0.0% | $17.34 | $21.67 | — | COM | 398438408 |
| USB | U S BANCORP | 9,840 | $561K | 0.0% | $57.01 * | $24.95 | +91.2% | COM | 902973304 |
| BANC | BANC OF CALIFORNIA INC COM | 31,650 | $555K | 0.0% | $17.54 * | $8.95 | +79.1% | COM | 05990K106 |
| FDX | FEDEX CORP COM | 1,825 | $544K | 0.0% | $298.08 * | $180.95 | +49.4% | COM | 31428X106 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $541K | 0.0% | $15.99 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 17,200 | $535K | 0.0% | $31.10 | $28.55 | — | ETF - EQUITY | 74280R205 |
| — | EXAS 3/8 3/15/27 | 400,000 | $531K | 0.0% | $1.33 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| STIM | NEURONETICS INC COM | 33,000 | $529K | 0.0% | $16.03 * | $14.60 | -5.3% | COM | 64131A105 |
| — | APOLLO GLOBAL MGMT INC COM CL | 8,500 | $529K | 0.0% | $62.24 | $48.96 | — | COM | 03768E105 |
| — | SPARTACUS ACQUISITION CORP CL | 52,600 | $527K | 0.0% | $10.02 | $10.06 | — | COM | 84677L109 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $527K | 0.0% | $25.09 * | $15.37 | +24.9% | COM | 361438104 |
| LFCR | LANDEC CORP COM | 46,500 | $523K | 0.0% | $11.25 * | $11.53 | 0.0% | COM | 514766104 |
| THO | THOR INDS INC COM | 4,600 | $520K | 0.0% | $113.04 * | $46.50 | +148.3% | COM | 885160101 |
| WDC | WESTERN DIGITAL CORP COM | 7,203 | $513K | 0.0% | $71.22 * | $31.65 | +70.2% | COM | 958102105 |
| REG | REGENCY CTRS CORP COM | 8,000 | $513K | 0.0% | $64.13 * | $51.03 | +2.6% | COM | 758849103 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $509K | 0.0% | $1.27 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| AMBA | AMBARELLA INC SHS | 4,767 | $508K | 0.0% | $106.57 * | $52.46 | +88.7% | COM | G037AX101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 3,100 | $502K | 0.0% | $161.94 * | $121.62 | 0.0% | COM | H17182108 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $500K | 0.0% | $81.30 * | $60.70 | +21.0% | COM | 194162103 |
| VSAT | VIASAT INC COM | 10,000 | $498K | 0.0% | $49.80 | $48.42 | +2.6% | COM | 92552V100 |
| — | LIMELIGHT NETWORKS INC COM | 157,850 | $497K | 0.0% | $3.15 | $6.73 | — | COM | 53261M104 |
| TRP | TC ENERGY CORP COM | 10,000 | $495K | 0.0% | $49.50 * | $34.25 | +14.9% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,136 | $484K | 0.0% | $226.59 | $234.24 | — | COM | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 3,262 | $482K | 0.0% | $147.76 * | $70.90 | +86.5% | COM | 00846U101 |
| BTG | B2GOLD CORP COM | 114,360 | $481K | 0.0% | $4.21 * | $2.06 | +95.9% | COM | 11777Q209 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $467K | 0.0% | $20.21 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| — | PGT INC COM | 20,004 | $465K | 0.0% | $23.25 | $15.43 | — | COM | 69336V101 |
| — | COMSCORE INC | 93,050 | $465K | 0.0% | $5.00 | $6.66 | — | COM | 20564W105 |
| STLA | STELLANTIS N V SHRS | 23,400 | $461K | 0.0% | $19.70 | $17.78 | — | COM | N82405106 |
| FBK | FB FINL CORP COM | 12,000 | $448K | 0.0% | $37.33 * | $20.47 | +88.6% | COM | 30257X104 |
| PRGO | PERRIGO COMPANY | 9,700 | $445K | 0.0% | $45.88 * | $44.33 | 0.0% | COM | G97822103 |
| TSLA | TESLA MTRS INC COM | 650 | $442K | 0.0% | $680.00 * | $217.09 | 0.0% | COM | 88160R101 |
| — | EXFO INC | 73,213 | $436K | 0.0% | $5.96 | $5.60 | — | COM | 302046107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12,542 | $435K | 0.0% | $34.68 * | $30.51 | +8.1% | COM | 28414H103 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $435K | 0.0% | $36.25 * | $18.17 | +80.5% | COM | 04911A107 |
| — | PACWEST BANCORP DEL COM | 10,500 | $432K | 0.0% | $41.14 | $19.72 | — | COM | 695263103 |
| — | HAYNES INTERNATIONAL INC | 12,180 | $431K | 0.0% | $35.39 | $45.31 | — | COM | 420877201 |
| GKOS | GLAUKOS CORP COM | 5,078 | $431K | 0.0% | $84.88 * | $62.14 | +32.1% | COM | 377322102 |
| GENC | GENCOR INDS INC COM | 35,400 | $430K | 0.0% | $12.15 | $12.32 | 0.0% | COM | 368678108 |
| — | ALTERYX INC COM CL A | 4,927 | $424K | 0.0% | $86.06 | $101.85 | — | COM | 02156B103 |
| — | TER 1 1/4 12/15/23 | 100,000 | $423K | 0.0% | $4.23 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $422K | 0.0% | $0.84 | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 3,469 | $418K | 0.0% | $120.50 * | $83.93 | +46.9% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,722 | $417K | 0.0% | $88.31 * | $56.80 | +42.1% | COM | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 2,681 | $413K | 0.0% | $154.05 * | $73.79 | +92.5% | COM | 030420103 |
| APPS | DIGITAL TURBINE INC COM NEW | 5,300 | $403K | 0.0% | $76.04 * | $71.36 | 0.0% | COM | 25400W102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $401K | 0.0% | $11.79 * | $6.80 | +34.6% | COM | 14057J101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,988 | $397K | 0.0% | $9.93 * | $11.19 | -24.4% | COM | 703481101 |
| — | LITE 1/2 12/15/26 | 350,000 | $379K | 0.0% | $1.08 | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | ELAN 5.000 02/01/23 | 7,000 | $375K | 0.0% | $53.57 | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $374K | 0.0% | $187.00 | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $373K | 0.0% | $124.33 | $76.92 | +63.3% | COM | 422806208 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $371K | 0.0% | $1.24 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $370K | 0.0% | $30.83 * | $23.89 | +20.0% | COM | 898402102 |
| O | REALTY INCOME CORP COM | 5,500 | $367K | 0.0% | $66.73 * | $51.83 | 0.0% | COM | 756109104 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $364K | 0.0% | $36.40 | $19.18 | +86.1% | COM | 432748101 |
| IP | INTERNATIONAL PAPER CO | 5,750 | $353K | 0.0% | $61.39 * | $28.93 | +61.2% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 6,000 | $350K | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| — | QAD INC CL B | 4,000 | $345K | 0.0% | $86.25 | $86.25 | — | COM | 74727D207 |
| — | NEE 6.219 9/1/23 | 7,000 | $344K | 0.0% | $49.14 | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| DVN | DEVON ENERGY CORP NEW | 11,703 | $342K | 0.0% | $29.22 * | $15.93 | +27.1% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,472 | $342K | 0.0% | $40.37 | $40.37 | — | COM | 780259206 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $342K | 0.0% | $0.85 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $341K | 0.0% | $55.90 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $335K | 0.0% | $30.45 * | $28.83 | +8.8% | COM | 89214P109 |
| — | KN 3 1/4 11/1/21 | 300,000 | $335K | 0.0% | $1.12 | $1.10 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | RNG 0 3/1/25 | 300,000 | $334K | 0.0% | $1.11 | $1.09 | — | CONVERTIBLE BOND | 76680RAF4 |
| SSYS | STRATASYS LTD SHS | 12,850 | $332K | 0.0% | $25.84 * | $29.49 | -22.8% | COM | M85548101 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $332K | 0.0% | $1.02 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| PENN | PENN NATIONAL GAMING INC COM | 4,340 | $332K | 0.0% | $76.50 * | $49.06 | +75.5% | COM | 707569109 |
| — | WATFORD HLDGS LTD SHS | 9,290 | $325K | 0.0% | $34.98 | $34.73 | — | COM | G94787101 |
| GMED | GLOBUS MED INC CL A | 4,192 | $325K | 0.0% | $77.53 * | $57.80 | +23.0% | COM | 379577208 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 200 | $320K | 0.0% | $1600.00 * | $117.17 | +40.1% | COM | 88262P102 |
| BKU | BANKUNITED INC COM | 7,500 | $320K | 0.0% | $42.67 * | $34.86 | +11.8% | COM | 06652K103 |
| WAFD | WASHINGTON FED INC | 10,000 | $318K | 0.0% | $31.80 * | $26.77 | +4.1% | COM | 938824109 |
| CARS | CARS COM INC | 22,000 | $315K | 0.0% | $14.32 * | $10.02 | +38.6% | COM | 14575E105 |
| AI | C3.AI INC | 5,000 | $313K | 0.0% | $62.60 | $116.30 | -46.6% | COM | 12468P104 |
| MPC | MARATHON PETE CORP COM | 5,145 | $311K | 0.0% | $60.45 * | $50.25 | +4.0% | COM | 56585A102 |
| CSX | CSX CORP | 9,675 | $310K | 0.0% | $32.04 * | $27.55 | +12.4% | COM | 126408103 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $309K | 0.0% | $1.03 | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | SECUREWORKS CORP CL A | 16,650 | $309K | 0.0% | $18.56 | $11.41 | — | COM | 81374A105 |
| CACC | CREDIT ACCEP CORP MICH COM | 680 | $309K | 0.0% | $454.41 * | $416.57 | -1.5% | COM | 225310101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $307K | 0.0% | $102.33 | $68.67 | — | COM | 81369Y704 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $306K | 0.0% | $1.22 | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| — | 1 2/15/25 | 300,000 | $304K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,888 | $301K | 0.0% | $159.43 * | $117.91 | +45.2% | COM | 57164Y107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 15,500 | $300K | 0.0% | $19.35 | $14.13 | — | COM | 917286205 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 79,990 | $298K | 0.0% | $3.73 | $2.72 | — | COM | 413216300 |
| COP | CONOCOPHILLIPS COM | 4,800 | $292K | 0.0% | $60.83 * | $42.31 | +11.5% | COM | 20825C104 |
| PNW | PINNACLE WEST CAP CORP COM | 3,500 | $287K | 0.0% | $82.00 * | $70.78 | -2.6% | COM | 723484101 |
| CNI | CANADIAN NATL RY CO COM | 2,722 | $287K | 0.0% | $105.44 * | $100.93 | 0.0% | COM | 136375102 |
| MYPS | PLAYSTUDIOS INC | 38,428 | $285K | 0.0% | $7.42 * | $9.67 | 0.0% | COM | 72815G108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,180 | $284K | 0.0% | $130.28 * | $59.32 | +62.3% | COM | 828806109 |
| D | DOMINION RES INC VA NEW COM | 3,825 | $281K | 0.0% | $73.46 * | $61.57 | +1.8% | COM | 25746U109 |
| BALL | BALL CORP | 3,450 | $280K | 0.0% | $81.16 | $63.90 | +27.6% | COM | 058498106 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,000 | $279K | 0.0% | $139.50 * | $91.58 | +40.3% | COM | G0176J109 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $278K | 0.0% | $85.88 | $56.51 | +51.1% | COM | 12504L109 |
| RDIB | READING INTERNATIONAL INC CL B | 12,015 | $278K | 0.0% | $23.14 * | $16.86 | +31.3% | COM | 755408200 |
| — | DMY TECHNOLOGY GROUP INC IIICO | 25,975 | $278K | 0.0% | $10.70 | $10.70 | — | COM | 233278100 |
| — | FG NEW AMER ACQUISITION CORPWT | 126,000 | $277K | 0.0% | $2.20 | $1.45 | — | WARRANT AND RIGH | 30259V114 |
| SSSS | SURO CAPITAL CORP COM NEW | 20,500 | $277K | 0.0% | $13.51 * | $10.74 | +31.9% | COM | 86887Q109 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 14,700 | $277K | 0.0% | $18.84 | $15.37 | — | COM | 875465106 |
| — | QUALTRICS INTL INC COM CL A | 7,220 | $276K | 0.0% | $38.23 | $33.69 | — | COM | 747601201 |
| — | VEREIT INC COM | 6,000 | $276K | 0.0% | $46.00 | $46.00 | — | COM | 92339V308 |
| — | VCRA 1 1/2 5/15/23 | 200,000 | $275K | 0.0% | $1.38 | $1.43 | — | CONVERTIBLE BOND | 92857FAB3 |
| IYR | ISHARES TR DJ US REAL EST | 2,701 | $275K | 0.0% | $101.81 | $85.40 | — | MUTUAL FUNDS | 464287739 |
| TJX | TJX COS INC NEW COM | 4,042 | $273K | 0.0% | $67.54 * | $63.67 | 0.0% | COM | 872540109 |
| — | BARNES GROUP INC COM | 5,300 | $272K | 0.0% | $51.32 | $29.97 | — | COM | 067806109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $271K | 0.0% | $40.45 * | $37.29 | +11.1% | COM | 054540208 |
| TEX | TEREX CORP NEW COM | 5,700 | $271K | 0.0% | $47.54 * | $29.52 | +64.5% | COM | 880779103 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $266K | 0.0% | $0.49 | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | QTWO 3/4 6/1/26 | 200,000 | $262K | 0.0% | $1.31 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| FNV | FRANCO NEVADA CORP COM | 1,800 | $261K | 0.0% | $145.00 * | $126.31 | +9.8% | COM | 351858105 |
| — | ATHENE HLDG LTD CL A | 3,819 | $258K | 0.0% | $67.56 | $67.56 | — | COM | G0684D107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $257K | 0.0% | $51.40 | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | SOLITON INC COM | 11,245 | $253K | 0.0% | $22.50 | $22.50 | — | COM | 834251100 |
| MITK | MITEK SYS INC COM NEW | 13,000 | $250K | 0.0% | $19.23 * | $7.55 | +122.8% | COM | 606710200 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $249K | 0.0% | $122.36 | $100.87 | — | COM | 78464A763 |
| KEY | KEYCORP | 11,444 | $236K | 0.0% | $20.62 * | $8.09 | +113.5% | COM | 493267108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,900 | $232K | 0.0% | $122.11 | $78.10 | +55.8% | COM | 98954M200 |
| GRPN | GROUPON INC | 5,305 | $229K | 0.0% | $43.17 * | $27.46 | +71.3% | COM | 399473206 |
| FISV | FISERV INC COM | 2,139 | $229K | 0.0% | $107.06 * | $107.76 | +7.9% | COM | 337738108 |
| — | PIONEER NAT RES CO COM | 1,400 | $228K | 0.0% | $162.86 | $162.86 | — | COM | 723787107 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $226K | 0.0% | $0.90 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| CCI | CROWN CASTLE INTL CORP | 1,150 | $224K | 0.0% | $194.78 * | $150.03 | 0.0% | COM | 22822V101 |
| FR | FIRST INDL RLTY TR INC COM | 4,200 | $219K | 0.0% | $52.14 | $52.14 | — | COM | 32054K103 |
| VICI | VICI PPTYS INC COM | 7,000 | $217K | 0.0% | $31.00 * | $24.21 | 0.0% | COM | 925652109 |
| — | CYBR 0 11/15/24 | 200,000 | $217K | 0.0% | $1.08 | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $214K | 0.0% | $17.83 * | $9.65 | +49.4% | COM | 19623P101 |
| SYY | SYSCO CORPORATION | 2,731 | $212K | 0.0% | $77.63 * | $71.31 | 0.0% | COM | 871829107 |
| BCE | BCE INC | 4,300 | $212K | 0.0% | $49.30 * | $35.06 | 0.0% | COM | 05534B760 |
| NWL | NEWELL BRANDS | 7,500 | $206K | 0.0% | $27.47 * | $15.60 | +43.7% | COM | 651229106 |
| — | CHASE CORP | 2,000 | $205K | 0.0% | $102.50 | $102.50 | — | COM | 16150R104 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 2,235 | $202K | 0.0% | $90.38 | $72.84 | — | ETF - EQUITY | 92204A405 |
| TOL | TOLL BROS INC COM | 3,500 | $202K | 0.0% | $57.71 * | $60.95 | 0.0% | COM | 889478103 |
| VLO | VALERO ENERGY CORP COM | 2,580 | $201K | 0.0% | $77.91 * | $65.99 | 0.0% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 1,495 | $200K | 0.0% | $133.78 * | $112.39 | 0.0% | COM | 494368103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,000 | $193K | 0.0% | $14.85 * | $7.80 | +29.3% | COM | 345370860 |
| BELFB | BEL FUSE INC CL B | 13,050 | $188K | 0.0% | $14.41 * | $11.23 | +40.5% | COM | 077347300 |
| — | OSISKO GOLD ROYALTIES LTD COM | 13,150 | $180K | 0.0% | $13.69 | $11.86 | — | COM | 68827L101 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $174K | 0.0% | $17.40 * | $16.18 | +12.7% | COM | 440407104 |
| VRRM | VERRA MOBILITY CORP COM | 11,000 | $169K | 0.0% | $15.36 * | $9.56 | +51.8% | COM | 92511U102 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $168K | 0.0% | $15.27 * | $11.54 | +10.0% | COM | 74167B109 |
| SABR | SABRE CORP COM | 13,400 | $167K | 0.0% | $12.46 * | $8.10 | +73.5% | COM | 78573M104 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $165K | 0.0% | $15.00 * | $13.51 | 0.0% | COM | 53222Q103 |
| — | DALLASNEWS CORPORATION COM SER | 22,500 | $162K | 0.0% | $7.20 | $7.20 | — | COM | 235050101 |
| — | SWISS HELVETIA FD INC | 16,048 | $156K | 0.0% | $9.72 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $155K | 0.0% | $5.17 | $14.36 | -63.6% | COM | 531914109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 16,072 | $153K | 0.0% | $9.52 * | $8.12 | +39.8% | COM | 48253L205 |
| — | SIERRA METALS INC COM | 50,000 | $151K | 0.0% | $3.02 | $3.09 | — | COM | 82639W106 |
| PCG | PG&E CORP COM | 14,641 | $149K | 0.0% | $10.18 * | $11.19 | -5.2% | COM | 69331C108 |
| — | COHN ROBBINS HOLDINGS CORP COM | 15,000 | $148K | 0.0% | $9.87 | $9.80 | — | COM | G23726105 |
| — | SEVEN OAKS ACQUISITION CORP CO | 15,000 | $148K | 0.0% | $9.87 | $9.73 | — | COM | 81787X106 |
| — | OSPREY TECHNLGY AQUISTION COCO | 14,000 | $140K | 0.0% | $10.00 | $9.81 | — | COM | 68839R104 |
| CDZI | CADIZ INC | 10,000 | $136K | 0.0% | $13.60 * | $5.71 | +109.7% | COM | 127537207 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $126K | 0.0% | $9.33 | $11.46 | — | COM | 866082100 |
| — | GO ACQUISITION CORP COM | 12,000 | $117K | 0.0% | $9.75 | $9.88 | — | COM | 362019101 |
| — | CF ACQUISITION CORP IV COM CL | 12,000 | $116K | 0.0% | $9.67 | $9.67 | — | COM | 12520T102 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $109K | 0.0% | $10.87 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 11,000 | $107K | 0.0% | $9.73 | $9.73 | — | COM | 29429X109 |
| — | LEGATO MERGER CORP COM | 10,000 | $100K | 0.0% | $10.00 | $9.70 | — | COM | 52473X106 |
| EQX | EQUINOX GOLD CORP COM | 14,100 | $98,000 | 0.0% | $6.95 * | $9.04 | -5.5% | COM | 29446Y502 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 46064T102 |
| — | INTERPRIVATE III FINANCIAL PCO | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 46064R106 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $97,000 | 0.0% | $9.70 | $9.70 | — | COM | 46064Q108 |
| — | SPARTACUS ACQUISITION CORP WT | 75,300 | $93,000 | 0.0% | $1.24 | $1.12 | — | WARRANT AND RIGH | 84677L117 |
| — | GABELLI EQUITY TR INC RT | 789,006 | $92,000 | 0.0% | $0.12 | $0.12 | — | WARRANT AND RIGH | 362397218 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 100,000 | $86,000 | 0.0% | $0.86 | $0.86 | — | WARRANT AND RIGH | 693486110 |
| WRN | WESTERN COPPER & GOLD CORP COM | 42,000 | $84,000 | 0.0% | $2.00 * | $1.83 | 0.0% | COM | 95805V108 |
| — | CONDOR HOSPITALITY TR INC COM | 13,500 | $82,000 | 0.0% | $6.07 | $10.50 | — | COM | 20676Y403 |
| — | CORVUS GOLD INC COM | 16,700 | $46,000 | 0.0% | $2.75 | $2.75 | — | COM | 221013105 |
| — | HC2 HLDGS INC COM | 10,537 | $42,000 | 0.0% | $3.99 | $3.98 | — | COM | 404139107 |
| — | SURGALIGN HOLDINGS INC COM | 12,725 | $18,000 | 0.0% | $1.41 | $1.81 | — | COM | 86882C105 |