CIK: 0000807249 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $11,796,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 2,597,048 | $291,051 | 2.5% | $33.69 | +189.1% | COM | 42704L104 |
| SONY | SONY GROUP CORPORATION ADR | 1,928,611 | $187,500 | 1.6% | $18.80 | — | COM | 835699307 |
| AXP | AMERICAN EXPRESS CO | 1,017,089 | $168,054 | 1.4% | $59.29 | +149.4% | COM | 025816109 |
| CNH | CNH INDUSTRIAL NV | 9,965,160 | $166,617 | 1.4% | $7.87 | +62.9% | COM | N20944109 |
| GATX | GATX CORP | 1,732,145 | $153,243 | 1.3% | $37.44 | +135.6% | COM | 361448103 |
| — | CRANE CO | 1,519,024 | $140,312 | 1.2% | $59.92 | — | COM | 224399105 |
| MLI | MUELLER INDS INC COM | 3,181,472 | $137,790 | 1.2% | $11.84 | +79.2% | COM | 624756102 |
| TXT | TEXTRON INC | 1,991,443 | $136,952 | 1.2% | $37.33 | +72.3% | COM | 883203101 |
| — | NAVISTAR INTL CORP COM | 3,000,491 | $133,522 | 1.1% | $43.96 | — | COM | 63934E108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,554,280 | $123,346 | 1.0% | $21.92 | — | COM | 007800105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,375,547 | $121,699 | 1.0% | $21.83 | +100.9% | COM | 064058100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,453,443 | $114,764 | 1.0% | $39.48 | — | COM | 78377T107 |
| AME | AMETEK INC NEW COM | 831,612 | $111,020 | 0.9% | $38.40 | +238.2% | COM | 031100100 |
| NPO | ENPRO INDS INC COM | 1,129,321 | $109,714 | 0.9% | $68.44 | +33.5% | COM | 29355X107 |
| WTS | WATTS WATER TECHNOLOGIES | 747,125 | $109,013 | 0.9% | $46.26 | +185.6% | COM | 942749102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 630,546 | $108,813 | 0.9% | $126.06 | +43.4% | COM | 55825T103 |
| RSG | REPUBLIC SVCS INC CL A | 946,862 | $104,164 | 0.9% | $27.47 | +268.1% | COM | 760759100 |
| — | KAMAN CORP | 2,037,974 | $102,714 | 0.9% | $36.00 | — | COM | 483548103 |
| GPC | GENUINE PARTS CO | 775,484 | $98,075 | 0.8% | $54.56 | +103.0% | COM | 372460105 |
| GFF | GRIFFON CORP COM | 3,810,833 | $97,672 | 0.8% | $8.78 | +151.2% | COM | 398433102 |
| XYL | XYLEM INC | 801,413 | $96,138 | 0.8% | $24.59 | +339.8% | COM | 98419M100 |
| DIS | DISNEY WALT PRODTNS | 546,876 | $96,124 | 0.8% | $106.41 | +65.1% | COM | 254687106 |
| ROL | ROLLINS INC | 2,794,474 | $95,571 | 0.8% | $18.48 | +78.1% | COM | 775711104 |
| GGG | GRACO INC COM | 1,185,353 | $89,731 | 0.8% | $30.97 | +128.5% | COM | 384109104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,820,015 | $88,854 | 0.8% | $27.11 | — | COM | 36164Y101 |
| DE | DEERE & CO. | 245,621 | $86,633 | 0.7% | $68.04 | +403.8% | COM | 244199105 |
| — | VIACOMCBS INC CL A | 1,782,031 | $86,339 | 0.7% | $44.87 | — | COM | 92556H107 |
| HON | HONEYWELL INT'L INC | 389,813 | $85,505 | 0.7% | $53.13 | +261.7% | COM | 438516106 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 5,944,690 | $84,890 | 0.7% | $14.53 | — | COM | 40049J206 |
| EPC | EDGEWELL PERS CARE CO | 1,870,097 | $82,097 | 0.7% | $56.29 | -30.6% | COM | 28035Q102 |
| — | FERRO CORP | 3,742,440 | $80,724 | 0.7% | $7.39 | — | COM | 315405100 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,392,173 | $79,468 | 0.7% | $27.94 | — | COM | 829226109 |
| STT | STATE STREET CORP | 959,255 | $78,928 | 0.7% | $48.15 | +50.4% | COM | 857477103 |
| BYD | BOYD GAMING CORP | 1,263,920 | $77,718 | 0.7% | $10.64 | +468.9% | COM | 103304101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,804,140 | $77,542 | 0.7% | $30.99 | +24.8% | COM | 29272W109 |
| TXNM | PNM RES INC | 1,584,291 | $77,266 | 0.7% | $26.36 | +86.6% | COM | 69349H107 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,766,723 | $76,803 | 0.7% | $15.05 | +4.7% | COM | 811054402 |
| DAN | DANA HOLDING CORP COM | 3,206,079 | $76,176 | 0.6% | $14.35 | +60.0% | COM | 235825205 |
| JPM | J.P. MORGAN CHASE & CO | 456,348 | $70,980 | 0.6% | $42.81 | +226.4% | COM | 46625H100 |
| — | DISH NETWORK CORPORATION | 1,649,537 | $68,951 | 0.6% | $42.64 | — | COM | 25470M109 |
| MYE | MYERS INDS INC | 3,244,533 | $68,135 | 0.6% | $10.71 | +72.6% | COM | 628464109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,281,106 | $66,938 | 0.6% | $61.48 | -15.6% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,165,024 | $66,430 | 0.6% | $28.30 | +73.4% | COM | 20030N101 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 345,708 | $66,269 | 0.6% | $119.46 | — | COM | 25243Q205 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,051,374 | $65,648 | 0.6% | $25.99 | +110.1% | COM | 609207105 |
| WFC | WELLS FARGO & CO NEW | 1,424,012 | $64,494 | 0.5% | $27.36 | +46.1% | COM | 949746101 |
| FLS | FLOWSERVE CORP COM | 1,579,170 | $63,672 | 0.5% | $42.15 | -11.1% | COM | 34354P105 |
| LEN/B | LENNAR B SHARES | 772,834 | $62,947 | 0.5% | $26.59 | +162.1% | COM | 526057302 |
| — | CUTERA INC COM | 1,244,769 | $61,031 | 0.5% | $15.58 | — | COM | 232109108 |
| GOOG | ALPHABET CLASS C | 24,270 | $60,828 | 0.5% | $73.06 | +61.9% | COM | 02079K107 |
| ASTE | ASTEC INDS INC COM | 965,125 | $60,745 | 0.5% | $35.65 | +85.2% | COM | 046224101 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 340,448 | $59,122 | 0.5% | $88.89 | +69.5% | COM | 530307305 |
| MWA | MUELLER WATER PRODUCTS INC | 4,040,396 | $58,263 | 0.5% | $9.84 | +35.5% | COM | 624758108 |
| BAC | BANK OF AMERICA | 1,386,708 | $57,174 | 0.5% | $22.28 | +64.1% | COM | 060505104 |
| CTS | CTS CORP | 1,516,854 | $56,366 | 0.5% | $10.47 | +223.0% | COM | 126501105 |
| AN | AUTONATION INC | 590,892 | $56,022 | 0.5% | $48.24 | +103.1% | COM | 05329W102 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,481,702 | $54,986 | 0.5% | $16.38 | +123.0% | COM | 35671D857 |
| SPHR | MADISON SQRE GD ENTERT | 645,649 | $54,215 | 0.5% | $35.80 | +14.2% | COM | 55826T102 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 1,381,763 | $52,880 | 0.4% | $47.86 | — | COM | 55608B105 |
| IFF | INTL FLAVORS & FRAGRANCES | 353,886 | $52,871 | 0.4% | $66.92 | +88.7% | COM | 459506101 |
| CVCO | CAVCO INDUSTRIES | 236,910 | $52,639 | 0.4% | $46.86 | +365.0% | COM | 149568107 |
| IEX | IDEX CORP | 238,947 | $52,580 | 0.4% | $45.08 | +362.6% | COM | 45167R104 |
| — | LIBERTY BRAVES GROUP A | 1,782,692 | $50,308 | 0.4% | $23.19 | — | COM | 531229706 |
| CAG | CONAGRA BRANDS INC | 1,357,072 | $49,370 | 0.4% | $20.65 | +46.6% | COM | 205887102 |
| PNC | PNC FINANCIAL CORP | 250,999 | $47,881 | 0.4% | $49.03 | +223.7% | COM | 693475105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 84,402 | $47,789 | 0.4% | $8.94 | +301.5% | COM | 67103H107 |
| IMKTA | INGLES MKTS INC CL A | 814,550 | $47,464 | 0.4% | $18.68 | +218.5% | COM | 457030104 |
| — | DIEBOLD NIXDORF | 3,684,615 | $47,310 | 0.4% | $23.15 | — | COM | 253651103 |
| AD | UNITED STATES CELLULAR CORP | 1,277,626 | $46,391 | 0.4% | $19.30 | +11.4% | COM | 911684108 |
| JOE | ST. JOE COMPANY | 1,036,400 | $46,234 | 0.4% | $19.05 | +136.6% | COM | 790148100 |
| MOD | MODINE MFG CO | 2,721,388 | $45,148 | 0.4% | $8.95 | +82.9% | COM | 607828100 |
| JCI | JOHNSON CONTROLS INTERNATION | 649,587 | $44,581 | 0.4% | $33.21 | +77.4% | COM | G51502105 |
| WM | WASTE MGMT INC DEL COM | 317,277 | $44,454 | 0.4% | $32.64 | +293.8% | COM | 94106L109 |
| SWX | SOUTHWEST GAS CORP | 668,585 | $44,254 | 0.4% | $48.72 | +40.1% | COM | 844895102 |
| DD | DUPONT DE NEMOURS INC COM | 563,504 | $43,621 | 0.4% | $23.14 | +32.2% | COM | 26614N102 |
| CHDN | CHURCHILL DOWNS INC COM | 217,651 | $43,151 | 0.4% | $33.07 | +205.6% | COM | 171484108 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,100,007 | $42,735 | 0.4% | $38.05 | — | COM | 543881106 |
| ZBH | ZIMMER BIOMET HLDG | 262,094 | $42,150 | 0.4% | $91.80 | +69.7% | COM | 98956P102 |
| — | INTERPUBLIC GROUP COS INC | 1,295,158 | $42,080 | 0.4% | $11.58 | +132.2% | COM | 460690100 |
| MSFT | MICROSOFT CORP | 154,370 | $41,819 | 0.4% | $74.61 | +228.0% | COM | 594918104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 466,874 | $40,413 | 0.3% | $39.91 | +112.3% | COM | 81725T100 |
| ROK | ROCKWELL INTL CORP NEW COM | 139,433 | $39,881 | 0.3% | $68.66 | +262.9% | COM | 773903109 |
| HY | HYSTER YALE MATLS HANDLING ICL | 545,956 | $39,844 | 0.3% | $48.38 | +38.6% | COM | 449172105 |
| NEM | NEWMONT CORP | 623,484 | $39,516 | 0.3% | $24.94 | +132.3% | COM | 651639106 |
| TG | TREDEGAR INDS INC | 2,855,354 | $39,318 | 0.3% | $13.11 | +3.3% | COM | 894650100 |
| POST | POST HOLDINGS INC | 361,934 | $39,259 | 0.3% | $32.40 | +127.6% | COM | 737446104 |
| — | INDUS REALTY TRUST INC | 593,549 | $38,966 | 0.3% | $60.16 | — | COM | 45580R103 |
| TDS | TELEPHONE & DATA SYS | 1,698,241 | $38,482 | 0.3% | $22.65 | +7.6% | COM | 879433829 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 502,442 | $37,929 | 0.3% | $37.63 | +122.4% | COM | 70959W103 |
| MATW | MATTHEWS INTL CORP CL A | 1,049,657 | $37,746 | 0.3% | $26.18 | +30.7% | COM | 577128101 |
| GIS | GENERAL MILLS INC | 614,803 | $37,460 | 0.3% | $32.11 | +64.8% | COM | 370334104 |
| TMUS | T-MOBILE US INC | 257,006 | $37,222 | 0.3% | $42.36 | +214.5% | COM | 872590104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,221,519 | $36,646 | 0.3% | $15.15 | +95.4% | COM | 76118Y104 |
| CNS | COHEN & STEERS INC COM | 440,611 | $36,170 | 0.3% | $21.03 | +193.6% | COM | 19247A100 |
| EVRG | EVERGY INC | 592,465 | $35,803 | 0.3% | $44.56 | +16.5% | COM | 30034W106 |
| GEF | GREIF INC CL A | 575,553 | $34,850 | 0.3% | $31.92 | +64.6% | COM | 397624107 |
| FUL | FULLER H B CO COM | 533,645 | $33,945 | 0.3% | $34.51 | +83.1% | COM | 359694106 |
| — | LIBERTY BRAVES GROUP C | 1,219,101 | $33,854 | 0.3% | $20.30 | — | COM | 531229888 |
| MS | MORGAN STANLEY | 366,483 | $33,603 | 0.3% | $24.01 | +207.0% | COM | 617446448 |
| — | CIRCOR INTL INC COM | 1,027,315 | $33,490 | 0.3% | $46.35 | — | COM | 17273K109 |
| PYPL | PAYPAL HLDGS INC COM | 114,063 | $33,247 | 0.3% | $38.82 | +578.8% | COM | 70450Y103 |
| NTRS | NORTHERN TRUST CORP | 286,376 | $33,111 | 0.3% | $40.35 | +146.1% | COM | 665859104 |
| MGM | MGM RESORTS INTERNATIONAL | 754,150 | $32,164 | 0.3% | $29.31 | +41.1% | COM | 552953101 |
| CW | CURTISS WRIGHT CORP | 270,164 | $32,085 | 0.3% | $32.35 | +279.7% | COM | 231561101 |
| WCN | WASTE CONNECTIONS INC | 265,448 | $31,702 | 0.3% | $53.71 | +114.9% | COM | 94106B101 |
| — | LIBERTY SIRIUSXM GROUP | 678,500 | $31,605 | 0.3% | $34.65 | — | COM | 531229409 |
| — | PATTERSON COMPANIES INC | 1,039,842 | $31,601 | 0.3% | $31.91 | — | COM | 703395103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 314,604 | $31,338 | 0.3% | $27.95 | +191.0% | COM | 34964C106 |
| ITT | ITT INC COM | 340,072 | $31,147 | 0.3% | $35.86 | +159.6% | COM | 45073V108 |
| T | A T & T INC (NEW) | 1,073,186 | $30,886 | 0.3% | $13.48 | +26.0% | COM | 00206R102 |
| — | DISCOVERY INC-A | 983,144 | $30,163 | 0.3% | $39.96 | — | COM | 25470F104 |
| AAPL | APPLE INC | 220,113 | $30,147 | 0.3% | $87.96 | +43.8% | COM | 037833100 |
| TRN | TRINITY INDS INC | 1,118,619 | $30,080 | 0.3% | $16.10 | +45.6% | COM | 896522109 |
| TNC | TENNANT CO | 371,318 | $29,650 | 0.3% | $44.26 | +73.3% | COM | 880345103 |
| RUSHB | RUSH ENTERPRISES INC CL B | 773,850 | $29,515 | 0.3% | $13.01 | +105.9% | COM | 781846308 |
| LYV | LIVE NATION INC | 336,066 | $29,436 | 0.2% | $16.81 | +410.1% | COM | 538034109 |
| HAIN | HAIN CELESTIAL GROUP INC | 727,597 | $29,191 | 0.2% | $27.80 | +48.4% | COM | 405217100 |
| DCI | DONALDSON INC | 455,881 | $28,962 | 0.2% | $29.49 | +94.4% | COM | 257651109 |
| VVV | VALVOLINE INC COM | 883,440 | $28,676 | 0.2% | $23.03 | +35.0% | COM | 92047W101 |
| — | QUIDEL CORP COM | 216,640 | $27,756 | 0.2% | $31.34 | — | COM | 74838J101 |
| SJM | SMUCKER J M CO COM NEW | 213,125 | $27,615 | 0.2% | $89.86 | +26.7% | COM | 832696405 |
| BF/A | BROWN-FORMAN CORP CLASS A | 390,075 | $27,500 | 0.2% | $21.43 | +202.4% | COM | 115637100 |
| AMCX | AMC NETWORKS INC CL A | 405,354 | $27,078 | 0.2% | $60.66 | -9.1% | COM | 00164V103 |
| FSS | FEDERAL SIGNAL CORP COM | 672,310 | $27,047 | 0.2% | $8.39 | +373.7% | COM | 313855108 |
| TDOC | TELADOC INC COM | 162,400 | $27,005 | 0.2% | $62.92 | +157.5% | COM | 87918A105 |
| AMZN | AMAZON.COM INC | 7,795 | $26,816 | 0.2% | $95.01 | +74.9% | COM | 023135106 |
| FOX | FOX CORP CL B | 756,336 | $26,623 | 0.2% | $34.34 | -1.2% | COM | 35137L204 |
| AZZ | AZZ INC COM | 513,630 | $26,596 | 0.2% | $33.94 | +46.1% | COM | 002474104 |
| TYL | TYLER TECHNOLOGIES INC COM | 58,113 | $26,289 | 0.2% | $64.83 | +555.4% | COM | 902252105 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 545,316 | $26,017 | 0.2% | $51.01 | — | COM | 88087E100 |
| HSIC | SCHEIN HENRY INC COM | 348,134 | $25,828 | 0.2% | $57.75 | +30.5% | COM | 806407102 |
| CHE | CHEMED CORPORATION | 53,534 | $25,402 | 0.2% | $69.11 | +584.1% | COM | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND | 418,112 | $25,338 | 0.2% | $23.37 | +138.6% | COM | 039483102 |
| PKOH | PARK OHIO HLDGS CORP COM | 785,450 | $25,244 | 0.2% | $28.40 | +9.6% | COM | 700666100 |
| — | AVANGRID INC | 485,906 | $24,990 | 0.2% | $45.33 | — | COM | 05351W103 |
| — | MEREDITH CORP | 574,300 | $24,948 | 0.2% | $34.47 | — | COM | 589433101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 920,774 | $24,898 | 0.2% | $42.83 | — | COM | G5480U120 |
| — | STERLING BANCORP/DE | 1,003,739 | $24,883 | 0.2% | $13.63 | — | COM | 85917A100 |
| KO | COCA COLA CO | 458,316 | $24,799 | 0.2% | $28.25 | +67.4% | COM | 191216100 |
| STRT | STRATTEC SECURITY CORP. | 556,846 | $24,757 | 0.2% | $34.12 | +40.2% | COM | 863111100 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 815,133 | $23,900 | 0.2% | $22.38 | +35.4% | COM | 071734107 |
| — | IAA SPINCO INC COM | 437,150 | $23,842 | 0.2% | $38.78 | — | COM | 449253103 |
| KKR | KKR & CO INC CL A | 400,910 | $23,750 | 0.2% | $23.93 | +122.9% | COM | 48251W104 |
| — | MSG NETWORK INC CL A | 1,618,740 | $23,601 | 0.2% | $20.78 | — | COM | 553573106 |
| RCI | ROGERS COMMUNICATIONS CL B | 439,334 | $23,346 | 0.2% | $45.54 | +10.8% | COM | 775109200 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 587,689 | $23,255 | 0.2% | $62.57 | -33.5% | COM | L6388F110 |
| — | LIBERTY SIRIUS GROUP C | 494,511 | $22,940 | 0.2% | $31.74 | — | COM | 531229607 |
| ECL | ECOLAB INC | 110,110 | $22,679 | 0.2% | $73.48 | +180.8% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 267,131 | $22,289 | 0.2% | $43.26 | +62.9% | COM | 126650100 |
| LHX | L3HARRIS TECH INC | 100,918 | $21,813 | 0.2% | $174.02 | +12.4% | COM | 502431109 |
| — | QURATE RETAIL GROUP INC | 1,664,949 | $21,794 | 0.2% | $17.35 | — | COM | 74915M100 |
| — | DISCOVERY INC-C | 751,981 | $21,792 | 0.2% | $45.87 | — | COM | 25470F302 |
| MTRN | MATERION CORPORATION | 288,929 | $21,771 | 0.2% | $28.52 | +159.9% | COM | 576690101 |
| MASI | MASIMO CORP COM | 89,500 | $21,699 | 0.2% | $27.11 | +741.5% | COM | 574795100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,870 | $21,627 | 0.2% | $179.71 | +159.3% | COM | 883556102 |
| HD | HOME DEPOT INC | 67,636 | $21,568 | 0.2% | $57.99 | +389.4% | COM | 437076102 |
| C | CITIGROUP INC | 300,905 | $21,289 | 0.2% | $38.65 | +62.3% | COM | 172967424 |
| FELE | FRANKLIN ELEC INC | 261,571 | $21,088 | 0.2% | $28.79 | +171.4% | COM | 353514102 |
| GTLS | CHART INDS INC | 144,100 | $21,085 | 0.2% | $36.29 | +304.2% | COM | 16115Q308 |
| VMI | VALMONT INDS INC | 88,100 | $20,796 | 0.2% | $186.07 | +30.0% | COM | 920253101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,408,972 | $20,543 | 0.2% | $10.84 | +26.8% | COM | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 49 | $20,511 | 0.2% | $249638.77 | +68.4% | COM | 084670108 |
| TWIN | TWIN DISC INC COM | 1,434,203 | $20,409 | 0.2% | $18.31 | -34.3% | COM | 901476101 |
| ZTS | ZOETIS INC | 105,050 | $19,577 | 0.2% | $35.86 | +364.3% | COM | 98978V103 |
| FFIC | FLUSHING FINL CORP COM | 912,250 | $19,550 | 0.2% | $11.01 | +59.1% | COM | 343873105 |
| TXN | TEXAS INSTRUMENTS INC | 101,215 | $19,464 | 0.2% | $25.43 | +545.8% | COM | 882508104 |
| SMG | THE SCOTTS MIRACLE GRO CO | 101,050 | $19,394 | 0.2% | $49.79 | +270.2% | COM | 810186106 |
| INTC | INTEL CORP | 344,143 | $19,320 | 0.2% | $51.44 | +4.2% | COM | 458140100 |
| STE | STERIS PLC | 93,617 | $19,313 | 0.2% | $119.99 | +61.1% | COM | G8473T100 |
| FOXA | FOX CORP CL A | 518,826 | $19,264 | 0.2% | $35.41 | -0.2% | COM | 35137L105 |
| JHG | JANUS HENDERSON GROUP PLC | 488,768 | $18,969 | 0.2% | $33.75 | +7.7% | COM | G4474Y214 |
| OTTR | OTTER TAIL CORPORATION COM | 388,500 | $18,963 | 0.2% | $23.48 | +80.7% | COM | 689648103 |
| BWA | BORG WARNER INC | 386,530 | $18,762 | 0.2% | $33.78 | +21.9% | COM | 099724106 |
| DCO | DUCOMMUN INC DEL COM | 336,876 | $18,380 | 0.2% | $36.50 | +55.6% | COM | 264147109 |
| FLO | FLOWERS FOODS INC COM | 758,014 | $18,344 | 0.2% | $14.04 | +41.3% | COM | 343498101 |
| — | DRIL QUIP INC. | 539,742 | $18,259 | 0.2% | $42.62 | — | COM | 262037104 |
| FLWS | 1 800 FLOWERS COM INC CL A | 572,400 | $18,242 | 0.2% | $6.42 | +386.2% | COM | 68243Q106 |
| ES | EVERSOURCE ENERGY | 226,623 | $18,184 | 0.2% | $42.40 | +65.8% | COM | 30040W108 |
| GRC | GORMAN RUPP CO | 524,938 | $18,079 | 0.2% | $24.97 | +39.4% | COM | 383082104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 659,627 | $17,915 | 0.2% | $46.93 | — | COM | G5480U104 |
| BIO | BIO RAD LABS INC CL A | 27,690 | $17,840 | 0.2% | $117.30 | +418.8% | COM | 090572207 |
| CHD | CHURCH & DWIGHT CO | 205,367 | $17,501 | 0.1% | $34.46 | +137.7% | COM | 171340102 |
| HEI | HEICO CORP NEW COM | 124,775 | $17,396 | 0.1% | $39.98 | +245.1% | COM | 422806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 62,531 | $17,379 | 0.1% | $160.23 | +74.4% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 105,103 | $17,315 | 0.1% | $66.44 | +118.1% | COM | 478160104 |
| NWE | NORTHWESTERN CORP COM NEW | 284,400 | $17,127 | 0.1% | $25.19 | +108.2% | COM | 668074305 |
| META | FACEBOOK INC CL A | 48,677 | $16,925 | 0.1% | $161.75 | +97.0% | COM | 30303M102 |
| — | IHS MARKIT LTD SHS | 150,141 | $16,915 | 0.1% | $92.60 | — | COM | G47567105 |
| — | WIDEOPENWEST INC COM | 813,300 | $16,843 | 0.1% | $8.73 | — | COM | 96758W101 |
| RES | RPC INC. COMMON | 3,385,239 | $16,757 | 0.1% | $8.67 | -43.0% | COM | 749660106 |
| NATH | NATHANS FAMOUS INC NEW COM | 233,886 | $16,681 | 0.1% | $54.34 | +22.7% | COM | 632347100 |
| MTX | MINERALS TECHNOLOGIES INC | 210,400 | $16,552 | 0.1% | $41.36 | +90.9% | COM | 603158106 |
| ODC | OIL DRI CORP AMER COM | 470,806 | $16,092 | 0.1% | $14.10 | +25.8% | COM | 677864100 |
| NXST | NEXSTAR MEDIA GROUP INC | 107,949 | $15,963 | 0.1% | $67.46 | +88.9% | COM | 65336K103 |
| EML | EASTERN CO COM | 523,045 | $15,864 | 0.1% | $16.02 | +69.7% | COM | 276317104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 180,035 | $15,753 | 0.1% | $52.48 | +57.4% | COM | 044186104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 706,550 | $15,594 | 0.1% | $11.84 | +78.2% | COM | 79546E104 |
| PEP | PEPSICO INC | 103,808 | $15,381 | 0.1% | $68.44 | +84.3% | COM | 713448108 |
| MCS | MARCUS CORP COM | 723,020 | $15,335 | 0.1% | $13.33 | +55.8% | COM | 566330106 |
| BSET | BASSETT FURNITURE INDS | 628,017 | $15,292 | 0.1% | $13.11 | +68.3% | COM | 070203104 |
| BA | BOEING CO | 62,984 | $15,088 | 0.1% | $87.54 | +176.2% | COM | 097023105 |
| — | PRIMO WATER CORP | 886,138 | $14,825 | 0.1% | $9.06 | — | COM | 74167P108 |
| AES | AES CORP COM | 565,160 | $14,734 | 0.1% | $8.55 | +159.4% | COM | 00130H105 |
| MRK | MERCK & COMPANY | 188,821 | $14,685 | 0.1% | $59.25 | +8.3% | COM | 58933Y105 |
| GOOGL | ALPHABET CLASS A | 5,949 | $14,526 | 0.1% | $46.00 | +152.0% | COM | 02079K305 |
| CPB | CAMPBELL SOUP CO | 316,452 | $14,427 | 0.1% | $31.13 | +32.3% | COM | 134429109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 360,700 | $14,424 | 0.1% | $9.67 | +301.6% | COM | 46269C102 |
| LFUS | LITTELFUSE INC | 56,000 | $14,268 | 0.1% | $70.35 | +270.5% | COM | 537008104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,959 | $13,977 | 0.1% | $36.45 | +387.0% | COM | 874054109 |
| BX | BLACKSTONE GROUP LP/THE | 143,587 | $13,948 | 0.1% | $39.74 | +91.9% | COM | 09260D107 |
| FMC | FMC CORP COM NEW | 127,351 | $13,779 | 0.1% | $79.60 | +24.9% | COM | 302491303 |
| ROP | ROPER INDS INC NEW | 29,034 | $13,652 | 0.1% | $159.34 | +169.8% | COM | 776696106 |
| BKH | BLACK HILLS CORP COM | 206,441 | $13,549 | 0.1% | $30.99 | +80.2% | COM | 092113109 |
| TSCO | TRACTOR SUPPLY CO COM | 72,790 | $13,543 | 0.1% | $9.98 | +239.8% | COM | 892356106 |
| — | KELLOGG CO | 209,705 | $13,490 | 0.1% | $39.52 | +30.5% | COM | 487836108 |
| V | VISA INC-CLASS A SHRS | 57,630 | $13,475 | 0.1% | $115.45 | +91.4% | COM | 92826C839 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 87,055 | $13,421 | 0.1% | $129.53 | 0.0% | COM | 44891N208 |
| BH/A | BIGLARI HOLDINGS INC-A | 16,823 | $13,105 | 0.1% | $768.06 | -0.2% | COM | 08986R408 |
| NVDA | NVIDIA CORP COM | 16,325 | $13,062 | 0.1% | $7.46 | +114.4% | COM | 67066G104 |
| SKY | SKYLINE CHAMPION CORPORATION | 242,650 | $12,933 | 0.1% | $7.56 | +523.3% | COM | 830830105 |
| BMI | BADGER METER INC COM | 130,450 | $12,800 | 0.1% | $28.13 | +224.5% | COM | 056525108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 97,000 | $12,776 | 0.1% | $55.81 | +129.5% | COM | 533900106 |
| MOG/A | MOOG INC CL A | 151,397 | $12,726 | 0.1% | $52.20 | +58.6% | COM | 615394202 |
| ACA | ARCOSA INC COM | 213,703 | $12,553 | 0.1% | $27.91 | +118.5% | COM | 039653100 |
| — | BUNGE LIMITED COM | 159,100 | $12,434 | 0.1% | $61.66 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO COM | 50,445 | $12,268 | 0.1% | $154.41 | +43.8% | COM | 075887109 |
| AP | AMPCO PITTSBURGH CORP | 2,002,821 | $12,157 | 0.1% | $9.37 | -27.7% | COM | 032037103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 271,200 | $12,150 | 0.1% | $12.97 | +161.8% | COM | 381013101 |
| TROW | T ROWE PRICE GROUP INC | 60,643 | $12,005 | 0.1% | $51.30 | +195.2% | COM | 74144T108 |
| — | INTRICON CORP COM | 532,697 | $11,975 | 0.1% | $17.90 | — | COM | 46121H109 |
| — | U S CONCRETE INC COM NEW | 161,173 | $11,895 | 0.1% | $73.80 | — | COM | 90333L201 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,655 | $11,737 | 0.1% | $37.82 | +42.5% | COM | 110122108 |
| — | NUVASIVE INC COM | 172,395 | $11,685 | 0.1% | $35.47 | — | COM | 670704105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,876,771 | $11,617 | 0.1% | $13.11 | -56.2% | COM | 04238R106 |
| PRG | PROG HOLDINGS INC COM | 241,095 | $11,604 | 0.1% | $50.03 | -4.1% | COM | 74319R101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 546,500 | $11,395 | 0.1% | $17.36 | +32.1% | COM | 01741R102 |
| AIR | AAR CORP COM | 292,445 | $11,332 | 0.1% | $34.09 | +18.1% | COM | 000361105 |
| — | SHYFT GROUP INC COM | 298,000 | $11,148 | 0.1% | $17.00 | — | COM | 825698103 |
| PG | PROCTER & GAMBLE COMPANY | 82,177 | $11,088 | 0.1% | $68.11 | +77.2% | COM | 742718109 |
| BC | BRUNSWICK CORP | 110,700 | $11,028 | 0.1% | $38.40 | +141.1% | COM | 117043109 |
| — | SYNOVUS FINL CORP COM NEW | 249,854 | $10,964 | 0.1% | $31.11 | — | COM | 87161C501 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 297,964 | $10,932 | 0.1% | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| SPGI | S&P GLOBAL INC COM | 26,434 | $10,850 | 0.1% | $173.31 | +113.4% | COM | 78409V104 |
| WWD | WOODWARD INC | 87,745 | $10,782 | 0.1% | $35.00 | +241.2% | COM | 980745103 |
| OKE | ONEOK INC NEW COM | 193,750 | $10,780 | 0.1% | $19.74 | +109.2% | COM | 682680103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 63,801 | $10,729 | 0.1% | $46.22 | +217.1% | COM | 530307107 |
| — | GABELLI MULTIMEDIA TRST INC | 940,879 | $10,528 | 0.1% | $9.02 | — | MUTUAL FUNDS | 36239Q109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 483,501 | $10,521 | 0.1% | $41.00 | -53.6% | COM | 961765104 |
| — | TEAM INC COM | 1,549,888 | $10,384 | 0.1% | $15.54 | — | COM | 878155100 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $10,371 | 0.1% | $20.87 | +101.4% | COM | 505336107 |
| SON | SONOCO PRODS CO COM | 155,000 | $10,370 | 0.1% | $22.97 | +143.7% | COM | 835495102 |
| WDFC | W D 40 COMPANY | 40,345 | $10,340 | 0.1% | $45.84 | +416.4% | COM | 929236107 |
| HAL | HALLIBURTON COMPANY | 442,198 | $10,224 | 0.1% | $24.98 | -18.5% | COM | 406216101 |
| PKE | PARK AEROSPACE CORP | 686,000 | $10,221 | 0.1% | $17.36 | -17.0% | COM | 70014A104 |
| — | CINCINNATI BELL INC NEW COM NE | 661,594 | $10,202 | 0.1% | $19.62 | — | COM | 171871502 |
| MA | MASTERCARD INC COM | 27,911 | $10,190 | 0.1% | $118.38 | +206.0% | COM | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 118,030 | $9,975 | 0.1% | $90.06 | — | COM | 344419106 |
| GLW | CORNING INC | 243,681 | $9,967 | 0.1% | $15.28 | +150.7% | COM | 219350105 |
| LNN | LINDSAY CORP | 60,000 | $9,917 | 0.1% | $69.99 | +123.5% | COM | 535555106 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 411,550 | $9,861 | 0.1% | $7.42 | +99.8% | COM | G4863A108 |
| VZ | VERIZON COMMUNICATIONS | 175,710 | $9,845 | 0.1% | $29.45 | +47.4% | COM | 92343V104 |
| CWST | CASELLA WASTE SYS INC CL A | 154,600 | $9,806 | 0.1% | $4.36 | +1420.4% | COM | 147448104 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,500 | $9,775 | 0.1% | $35.82 | +24.9% | COM | 853666105 |
| CTVA | CORTEVA INC COM | 219,808 | $9,748 | 0.1% | $42.28 | +3.8% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC COM | 128,078 | $9,386 | 0.1% | $54.18 | +22.8% | COM | 65339F101 |
| MPX | MARINE PRODS CORP COM | 599,042 | $9,249 | 0.1% | $4.47 | +175.0% | COM | 568427108 |
| URI | UNITED RENTALS INC COM | 28,875 | $9,211 | 0.1% | $55.98 | +458.6% | COM | 911363109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,460,197 | $9,135 | 0.1% | $3.84 | -37.5% | COM | 18453H106 |
| GHC | GRAHAM HOLDINGS CO. | 14,278 | $9,051 | 0.1% | $546.10 | +12.7% | COM | 384637104 |
| INVH | INVITATION HOMES INC COM | 239,967 | $8,948 | 0.1% | $21.23 | +44.0% | COM | 46187W107 |
| GTN | GRAY TELEVISION, INC | 381,863 | $8,936 | 0.1% | $6.25 | +247.4% | COM | 389375106 |
| SCHW | SCHWAB CHARLES CORP NEW | 121,455 | $8,843 | 0.1% | $29.85 | +123.1% | COM | 808513105 |
| — | TENNECO INC | 457,127 | $8,832 | 0.1% | $45.00 | — | COM | 880349105 |
| NDSN | NORDSON CORP COM | 40,000 | $8,780 | 0.1% | $60.57 | +231.9% | COM | 655663102 |
| — | RAVEN INDS INC COM | 150,946 | $8,732 | 0.1% | $27.19 | — | COM | 754212108 |
| TGNA | TEGNA INC COM | 463,900 | $8,703 | 0.1% | $14.24 | +37.8% | COM | 87901J105 |
| — | VIACOMCBS INC CL B | 192,156 | $8,685 | 0.1% | $37.85 | — | COM | 92556H206 |
| OPLN | KAR AUCTION SVCS INC COM | 494,010 | $8,670 | 0.1% | $9.38 | +80.6% | COM | 48238T109 |
| ADBE | ADOBE INC | 14,595 | $8,547 | 0.1% | $249.65 | +106.5% | COM | 00724F101 |
| — | GORES HLDGS V INC COM CL A | 840,200 | $8,486 | 0.1% | $9.99 | — | COM | 382864106 |
| MOV | MOVADO GROUP INC COM | 268,200 | $8,440 | 0.1% | $17.32 | +75.8% | COM | 624580106 |
| IR | INGERSOLL RAND INC | 172,595 | $8,424 | 0.1% | $31.60 | +54.5% | COM | 45687V106 |
| TRC | TEJON RANCH CO DEL COM | 550,505 | $8,373 | 0.1% | $24.43 | -36.4% | COM | 879080109 |
| VTRS | VIATRIS INC COM | 582,641 | $8,326 | 0.1% | $12.73 | -6.8% | COM | 92556V106 |
| PFE | PFIZER INC | 211,352 | $8,277 | 0.1% | $18.96 | +63.4% | COM | 717081103 |
| ALL | ALLSTATE CORP COM | 63,234 | $8,248 | 0.1% | $83.55 | +38.0% | COM | 020002101 |
| HTO | SJW GROUP | 129,745 | $8,213 | 0.1% | $26.34 | +145.7% | COM | 784305104 |
| CNMD | CONMED CORP COM | 59,500 | $8,177 | 0.1% | $27.74 | +373.7% | COM | 207410101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $8,083 | 0.1% | $16.20 | -6.4% | COM | 43940T109 |
| KMT | KENNAMETAL INC COM | 224,700 | $8,071 | 0.1% | $22.44 | +51.0% | COM | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7,953 | 0.1% | $61.94 | +147.4% | COM | 466032109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7,881 | 0.1% | $310.08 | — | COM | 78462F103 |
| SAM | BOSTON BEER INC CL A | 7,583 | $7,741 | 0.1% | $159.17 | +605.1% | COM | 100557107 |
| SXI | STANDEX INTL CORP | 81,291 | $7,715 | 0.1% | $52.67 | +84.0% | COM | 854231107 |
| — | DENNYS CORP COM | 466,480 | $7,692 | 0.1% | $10.25 | — | COM | 24869P104 |
| CMT | CORE MOLDING TECH COM | 496,736 | $7,665 | 0.1% | $8.58 | +51.1% | COM | 218683100 |
| LVS | LAS VEGAS SANDS CORP | 145,457 | $7,664 | 0.1% | $39.24 | +40.5% | COM | 517834107 |
| CAKE | CHEESECAKE FACTORY INC | 140,965 | $7,637 | 0.1% | $31.66 | +64.5% | COM | 163072101 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7,636 | 0.1% | $5.67 | — | COM | 82968B103 |
| HCA | HCA HEALTHCARE INC | 36,790 | $7,606 | 0.1% | $88.05 | +122.3% | COM | 40412C101 |
| PJT | PJT PARTNERS INC COM CL A | 106,050 | $7,570 | 0.1% | $30.55 | +115.2% | COM | 69343T107 |
| FARM | FARMER BROS CO | 586,840 | $7,447 | 0.1% | $11.59 | -5.9% | COM | 307675108 |
| — | GABELLI CV SECURITIES FUND | 1,129,000 | $7,440 | 0.1% | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| — | ARDAGH GROUP S A CL A | 302,922 | $7,428 | 0.1% | $23.12 | — | COM | L0223L101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,792 | $7,391 | 0.1% | $52.19 | +37.0% | COM | 65341B106 |
| DSGR | LAWSON PRODS INC COM | 137,200 | $7,342 | 0.1% | $9.22 | +199.2% | COM | 520776105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 43,715 | $7,241 | 0.1% | $151.81 | — | COM | 78463V107 |
| — | GAN LTD ORD SHS | 435,400 | $7,158 | 0.1% | $18.32 | — | COM | G3728V109 |
| NKE | NIKE INC CL B | 46,099 | $7,122 | 0.1% | $92.33 | +36.1% | COM | 654106103 |
| — | BOSTON PRIVATE FINL HLDGS INCO | 476,725 | $7,032 | 0.1% | $12.22 | — | COM | 101119105 |
| FSTR | FOSTER L B CO COM | 375,527 | $7,000 | 0.1% | $14.37 | +22.2% | COM | 350060109 |
| VMC | VULCAN MATLS CO COM | 40,080 | $6,977 | 0.1% | $62.01 | +177.8% | COM | 929160109 |
| SRI | STONERIDGE INC | 236,500 | $6,977 | 0.1% | $12.43 | +154.8% | COM | 86183P102 |
| TTC | TORO CO COM | 63,400 | $6,966 | 0.1% | $39.77 | +176.4% | COM | 891092108 |
| ICUI | ICU MEDICAL INC | 33,375 | $6,869 | 0.1% | $88.84 | +131.6% | COM | 44930G107 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $6,796 | 0.1% | $19.60 | +276.7% | COM | 974637100 |
| PLD | PROLOGIS INC | 56,205 | $6,718 | 0.1% | $72.85 | +40.5% | COM | 74340W103 |
| NFLX | NETFLIX COM INC COM | 12,573 | $6,641 | 0.1% | $40.01 | +27.8% | COM | 64110L106 |
| NWSA | NEWS CORP NEW CL A | 252,638 | $6,510 | 0.1% | $14.03 | +80.4% | COM | 65249B109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 133,895 | $6,507 | 0.1% | $18.64 | +125.2% | COM | 14448C104 |
| ITRI | ITRON INC | 65,000 | $6,499 | 0.1% | $41.60 | +123.0% | COM | 465741106 |
| GNTX | GENTEX CORP COM | 192,560 | $6,372 | 0.1% | $14.60 | +137.5% | COM | 371901109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 96,885 | $6,349 | 0.1% | $46.85 | — | COM | 78464A698 |
| FTNT | FORTINET INC COM | 26,500 | $6,312 | 0.1% | $25.28 | +68.9% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO COM | 22,921 | $6,245 | 0.1% | $238.13 | +10.4% | COM | 824348106 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 585,200 | $6,221 | 0.1% | $8.72 | +26.8% | COM | 202608105 |
| QCOM | QUALCOMM INC COM | 43,399 | $6,203 | 0.1% | $94.12 | +29.8% | COM | 747525103 |
| WRB | BERKLEY W R CORP COM | 82,224 | $6,120 | 0.1% | $14.01 | +119.8% | COM | 084423102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 180,950 | $6,100 | 0.1% | $33.71 | — | ETF - EQUITY | 464285204 |
| CASY | CASEYS GEN STORES INC COM | 31,268 | $6,086 | 0.1% | $65.87 | +217.8% | COM | 147528103 |
| — | BLACKROCK INC CL A | 6,943 | $6,075 | 0.1% | $570.75 | — | COM | 09247X101 |
| — | COMMUNICATIONS SYS | 839,924 | $6,031 | 0.1% | $7.00 | — | COM | 203900105 |
| — | PROOFPOINT INC COM | 34,542 | $6,002 | 0.1% | $173.76 | — | COM | 743424103 |
| GEN | NORTONLIFELOCK INC COM | 219,900 | $5,986 | 0.1% | $18.28 | +23.7% | COM | 668771108 |
| PSX | PHILLIPS 66 | 69,235 | $5,942 | 0.1% | $62.74 | +12.5% | COM | 718546104 |
| CPHC | CANTERBURY PK HLDG CORP | 405,117 | $5,939 | 0.1% | $11.48 | +16.0% | COM | 13811E101 |
| OLN | OLIN CORP COM PAR $1. | 128,000 | $5,921 | 0.1% | $15.80 | +160.3% | COM | 680665205 |
| ORA | ORMAT TECHNOLOGIES INC | 84,325 | $5,863 | 0.0% | $25.69 | +169.1% | COM | 686688102 |
| EGBN | EAGLE BANCORP INC MD COM | 104,550 | $5,863 | 0.0% | $38.80 | +16.4% | COM | 268948106 |
| — | COOPER COS INC COM NEW | 14,700 | $5,825 | 0.0% | $137.11 | — | COM | 216648402 |
| CVGW | CALAVO GROWERS INC COM | 89,265 | $5,661 | 0.0% | $58.44 | +12.9% | COM | 128246105 |
| DHR | DANAHER CORP SHS BEN INT | 21,090 | $5,660 | 0.0% | $104.29 | +108.2% | COM | 235851102 |
| SATS | ECHOSTAR CORP-A | 232,534 | $5,648 | 0.0% | $33.33 | -23.0% | COM | 278768106 |
| LGL | LGL GROUP INC | 541,937 | $5,642 | 0.0% | $2.04 | +102.7% | COM | 50186A108 |
| AOS | SMITH A O CORP COM | 78,000 | $5,621 | 0.0% | $32.08 | +98.0% | COM | 831865209 |
| DXCM | DEXCOM INC COM | 13,000 | $5,551 | 0.0% | $4.79 | +1905.5% | COM | 252131107 |
| — | VIMEO INC | 112,656 | $5,520 | 0.0% | $49.00 | — | COM | 92719V100 |
| — | GABELLI EQUITY TRUST INC | 785,005 | $5,417 | 0.0% | $6.51 | — | MUTUAL FUNDS | 362397101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 110,000 | $5,336 | 0.0% | $15.59 | +217.6% | COM | 82312B106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 137,077 | $5,325 | 0.0% | $24.31 | — | COM | 02665T306 |
| — | HESKA CORPORATION COM NEW | 23,000 | $5,284 | 0.0% | $6.94 | — | COM | 42805E306 |
| GS | GOLDMAN SACHS GR | 13,849 | $5,256 | 0.0% | $265.05 | +20.5% | COM | 38141G104 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 19,100 | $5,185 | 0.0% | $271.47 | — | MUTUAL FUNDS | 464287614 |
| AMAT | APPLIED MATLS INC COM | 35,563 | $5,064 | 0.0% | $62.09 | +107.5% | COM | 038222105 |
| MTB | M & T BK CORP COM | 34,801 | $5,057 | 0.0% | $77.59 | +73.4% | COM | 55261F104 |
| WYNN | WYNN RESORTS LTD COM | 41,235 | $5,043 | 0.0% | $90.30 | +37.0% | COM | 983134107 |
| — | LIBERTY MEDIA GROUP C | 104,220 | $5,024 | 0.0% | $18.97 | — | COM | 531229854 |
| UBER | UBER TECHNOLOGIES INC COM | 100,027 | $5,013 | 0.0% | $48.81 | +7.0% | COM | 90353T100 |
| AIN | ALBANY INTL CORP-CL A | 56,075 | $5,005 | 0.0% | $30.31 | +172.8% | COM | 012348108 |
| AEM | AGNICO-EAGLE MINES (USD) | 81,605 | $4,933 | 0.0% | $34.44 | +72.3% | COM | 008474108 |
| TRMB | TRIMBLE NAV LTD COM | 60,208 | $4,927 | 0.0% | $72.63 | +9.5% | COM | 896239100 |
| EL | ESTEE LAUDER CO. INC. | 15,477 | $4,923 | 0.0% | $181.25 | +56.1% | COM | 518439104 |
| — | SANDY SPRING BANCORP INC COM | 110,614 | $4,881 | 0.0% | $30.57 | — | COM | 800363103 |
| OII | OCEANEERING INTL INC COM | 311,500 | $4,850 | 0.0% | $55.14 | -74.7% | COM | 675232102 |
| NEU | NEWMARKET CORP COM | 15,000 | $4,830 | 0.0% | $215.14 | +47.1% | COM | 651587107 |
| — | STARRETT L S CO CL A | 510,703 | $4,770 | 0.0% | $7.66 | — | COM | 855668109 |
| BAX | BAXTER INTL INC COM | 58,704 | $4,726 | 0.0% | $34.36 | +120.3% | COM | 071813109 |
| UGI | UGI CORP NEW COM | 101,659 | $4,708 | 0.0% | $38.84 | +15.9% | COM | 902681105 |
| — | BARRICK GOLD | 227,410 | $4,703 | 0.0% | $15.35 | — | COM | 067901108 |
| — | APTIV PLC SHS | 29,873 | $4,700 | 0.0% | $133.67 | — | COM | G6095L109 |
| — | LUMINEX CORP DEL COM | 127,453 | $4,690 | 0.0% | $36.80 | — | COM | 55027E102 |
| FLL | FULL HOUSE RESORTS INC COM | 463,900 | $4,611 | 0.0% | $2.70 | +258.7% | COM | 359678109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 180,900 | $4,606 | 0.0% | $16.64 | — | COM | 048269203 |
| LLY | LILLY, ELI AND COMPANY | 19,979 | $4,586 | 0.0% | $59.98 | +219.9% | COM | 532457108 |
| KHC | KRAFT HEINZ CO/THE | 112,233 | $4,577 | 0.0% | $34.76 | -2.7% | COM | 500754106 |
| — | MERIDIAN BIOSCIENCE INC COM | 206,000 | $4,569 | 0.0% | $16.29 | — | COM | 589584101 |
| WMT | WAL MART STORES INC | 32,130 | $4,531 | 0.0% | $35.65 | +22.9% | COM | 931142103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 134,100 | $4,511 | 0.0% | $22.63 | +48.4% | COM | 978097103 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 159,600 | $4,480 | 0.0% | $26.84 | — | MUTUAL FUNDS | 36261K103 |
| CI | CIGNA CORP NEW | 18,844 | $4,467 | 0.0% | $169.50 | +35.5% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS | 29,980 | $4,395 | 0.0% | $101.72 | +11.5% | COM | 459200101 |
| OGS | ONE GAS INC COM | 59,011 | $4,374 | 0.0% | $34.23 | +125.0% | COM | 68235P108 |
| NOW | SERVICENOW INC COM | 7,957 | $4,373 | 0.0% | $65.10 | +55.7% | COM | 81762P102 |
| — | COVETRUS INC | 160,992 | $4,347 | 0.0% | $29.24 | — | COM | 22304C100 |
| — | GABELLI HLTHCARE & WELLNESS | 319,497 | $4,313 | 0.0% | $10.26 | — | MUTUAL FUNDS | 36246K103 |
| AMP | AMERIPRISE FINL INC COM | 16,749 | $4,168 | 0.0% | $61.63 | +281.7% | COM | 03076C106 |
| — | GENERAL ELEC CO | 307,950 | $4,145 | 0.0% | $23.02 | — | COM | 369604103 |
| GOGO | GOGO INC COM | 358,100 | $4,075 | 0.0% | $13.25 | -12.7% | COM | 38046C109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 363,501 | $3,980 | 0.0% | $10.71 | -4.6% | COM | Y62132108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 168,100 | $3,952 | 0.0% | $30.85 | -20.9% | COM | 927107409 |
| — | MAGELLAN HEALTH SVCS INC COM N | 41,418 | $3,902 | 0.0% | $93.40 | — | COM | 559079207 |
| APD | AIR PRODS & CHEMS INC COM | 13,494 | $3,882 | 0.0% | $142.46 | +83.0% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,794 | $3,866 | 0.0% | $119.99 | +53.6% | COM | N6596X109 |
| NET | CLOUDFLARE INC CL A COM | 36,494 | $3,863 | 0.0% | $66.87 | +23.8% | COM | 18915M107 |
| MNRO | MONRO MUFFLER BRAKE INC | 60,250 | $3,826 | 0.0% | $44.03 | +50.1% | COM | 610236101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,301 | $3,824 | 0.0% | $289.42 | +132.6% | COM | 16119P108 |
| GTX | GARRETT MOTION INC | 475,727 | $3,801 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| ESI | ELEMENT SOLUTIONS INC COM | 162,000 | $3,788 | 0.0% | $10.30 | +100.2% | COM | 28618M106 |
| MOG/B | MOOG INC CL B | 44,531 | $3,738 | 0.0% | $53.87 | +54.0% | COM | 615394301 |
| — | COVANTA HOLDING CORP | 212,000 | $3,733 | 0.0% | $13.13 | — | COM | 22282E102 |
| ROCK | GIBRALTER INDUSTRIES INC | 48,700 | $3,716 | 0.0% | $45.72 | +80.8% | COM | 374689107 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 79,391 | $3,696 | 0.0% | $20.79 | — | COM | 01881G106 |
| XOM | EXXON MOBIL CORP | 58,155 | $3,668 | 0.0% | $55.15 | -9.3% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 11,836 | $3,635 | 0.0% | $237.08 | +22.8% | COM | 701094104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $3,628 | 0.0% | $45.66 | — | COM | G0464B107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,911 | $3,616 | 0.0% | $84.14 | +12.0% | COM | 28176E108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,180 | $3,608 | 0.0% | $320.74 | — | ETF - EQUITY | 46090E103 |
| OFIX | ORTHOFIX MED INC COM | 89,675 | $3,597 | 0.0% | $54.40 | -22.3% | COM | 68752M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,604 | $3,590 | 0.0% | $6.54 | +89.5% | COM | 446150104 |
| CVX | CHEVRON CORP | 34,266 | $3,589 | 0.0% | $78.50 | +10.9% | COM | 166764100 |
| INGR | INGREDION INC COM | 39,520 | $3,577 | 0.0% | $70.28 | +32.8% | COM | 457187102 |
| ABCB | AMERIS BANCORP COM | 70,500 | $3,569 | 0.0% | $30.13 | +67.7% | COM | 03076K108 |
| — | LIBERTY MEDIA GROUP A | 83,212 | $3,547 | 0.0% | $23.01 | — | COM | 531229870 |
| — | GDL FUND | 387,215 | $3,512 | 0.0% | $10.55 | — | MUTUAL FUNDS | 361570104 |
| GM | GENERAL MTRS CO COM | 59,144 | $3,500 | 0.0% | $27.15 | +108.9% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 28,113 | $3,490 | 0.0% | $85.27 | +28.4% | COM | G5960L103 |
| — | TE CONNECTIVITY LTD | 25,675 | $3,472 | 0.0% | $45.54 | — | COM | H84989104 |
| WMK | WEIS MKTS INC | 66,850 | $3,453 | 0.0% | $32.97 | +46.6% | COM | 948849104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 24,521 | $3,450 | 0.0% | $88.82 | +41.0% | COM | 571748102 |
| SUI | SUN CMNTYS INC COM | 20,100 | $3,445 | 0.0% | $135.49 | — | COM | 866674104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,539 | $3,417 | 0.0% | $22.86 | +84.8% | COM | 962879102 |
| CCK | CROWN HOLDINGS INC COM | 33,424 | $3,416 | 0.0% | $95.38 | +5.4% | COM | 228368106 |
| LE | LANDS END INC NEW COM | 83,000 | $3,407 | 0.0% | $15.29 | +78.6% | COM | 51509F105 |
| AXTA | AXALTA COATING SYS LTD COM | 111,616 | $3,403 | 0.0% | $27.17 | +16.5% | COM | G0750C108 |
| KLAC | KLA TENCOR CORP | 10,417 | $3,377 | 0.0% | $168.75 | +80.7% | COM | 482480100 |
| — | LAM RESEARCH CORP COM | 5,186 | $3,375 | 0.0% | $306.35 | — | COM | 512807108 |
| — | WELBILT INC | 145,278 | $3,363 | 0.0% | $13.67 | — | COM | 949090104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | 62,711 | $3,336 | 0.0% | $43.05 | +24.4% | COM | 98943L107 |
| CMI | CUMMINS ENGINE INC | 13,470 | $3,284 | 0.0% | $201.09 | +13.5% | COM | 231021106 |
| XRAY | DENTSPLY INTL INC | 51,734 | $3,273 | 0.0% | $56.84 | +15.9% | COM | 24906P109 |
| — | AT HOME GROUP INC COM | 88,668 | $3,267 | 0.0% | $36.85 | — | COM | 04650Y100 |
| — | SURMODICS INC COM | 59,800 | $3,244 | 0.0% | $27.51 | — | COM | 868873100 |
| MTUS | TIMKENSTEEL CORP COM | 229,100 | $3,242 | 0.0% | $15.00 | -10.0% | COM | 887399103 |
| COST | COSTCO WHSL CORP NEW COM | 8,158 | $3,228 | 0.0% | $164.52 | +118.2% | COM | 22160K105 |
| — | NUANCE COMMUNICATIONS INC | 58,856 | $3,204 | 0.0% | $54.44 | — | COM | 67020Y100 |
| ENTG | ENTEGRIS INC COM | 26,000 | $3,197 | 0.0% | $9.27 | +1116.1% | COM | 29362U104 |
| MTCH | MATCH GROUP INC NEW COM | 19,754 | $3,185 | 0.0% | $103.47 | +38.4% | COM | 57667L107 |
| FHI | FEDERATED INVESTORS INC-CL B | 93,600 | $3,174 | 0.0% | $21.72 | +21.9% | COM | 314211103 |
| MSEX | MIDDLESEX WTR CO COM | 38,648 | $3,159 | 0.0% | $19.42 | +326.3% | COM | 596680108 |
| — | STEEL PARTNERS HLDGS L P | 108,000 | $3,145 | 0.0% | $11.77 | — | COM | 85814R107 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,520 | $3,123 | 0.0% | $361.64 | — | COM | N07059210 |
| — | WALGREENS BOOTS ALLIANCE INC C | 59,109 | $3,110 | 0.0% | $76.20 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 32,246 | $3,103 | 0.0% | $74.87 | +14.2% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 17,954 | $3,091 | 0.0% | $125.98 | +17.2% | COM | 032654105 |
| TR | TOOTSIE ROLL INDS INC | 91,048 | $3,087 | 0.0% | $23.16 | +25.4% | COM | 890516107 |
| ITW | ILLINOIS TOOL WORKS INC | 13,806 | $3,087 | 0.0% | $129.12 | +58.8% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 19,750 | $3,050 | 0.0% | $98.20 | +47.8% | COM | 49338L103 |
| — | THE AARONS COMPANY INC COM | 94,368 | $3,019 | 0.0% | $18.96 | — | COM | 00258W108 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $2,999 | 0.0% | $34.82 | -3.2% | COM | 045528106 |
| AAP | ADVANCE AUTO PARTS INC COM | 14,614 | $2,998 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| TAP | MOLSON COORS BREWING CO -B | 55,710 | $2,991 | 0.0% | $52.79 | -7.9% | COM | 60871R209 |
| HWM | HOWMET AEROSPACE INC COM | 86,052 | $2,966 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,400 | $2,935 | 0.0% | $58.43 | +29.6% | COM | 75513E101 |
| — | ALEXION PHARMACEUTICALS INC CO | 15,891 | $2,919 | 0.0% | $154.19 | — | COM | 015351109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 68,118 | $2,913 | 0.0% | $8.48 | +396.0% | COM | 101137107 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 19,200 | $2,835 | 0.0% | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,266 | $2,831 | 0.0% | $161.46 | +33.3% | COM | 22788C105 |
| — | HANESBRANDS INC COM | 150,000 | $2,801 | 0.0% | $38.20 | — | COM | 410345102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 21,054 | $2,793 | 0.0% | $88.53 | +19.4% | COM | 133131102 |
| IIIV | I3 VERTICALS INC COM CL A | 91,765 | $2,773 | 0.0% | $26.60 | +19.2% | COM | 46571Y107 |
| ABT | ABBOTT LABS | 23,905 | $2,771 | 0.0% | $48.65 | +120.5% | COM | 002824100 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $2,771 | 0.0% | $13.81 | +1.2% | COM | 12653C108 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 198,132 | $2,746 | 0.0% | $14.41 | -3.1% | COM | G9001E102 |
| — | SYKES ENTERPRISES INC COM | 50,881 | $2,732 | 0.0% | $53.69 | — | COM | 871237103 |
| BELFA | BEL FUSE INC CL A | 192,400 | $2,730 | 0.0% | $12.71 | +22.4% | COM | 077347201 |
| STNE | STONECO LTD COM CL A | 40,000 | $2,682 | 0.0% | $56.02 | — | COM | G85158106 |
| OPCH | OPTION CARE HEALTH INC | 122,547 | $2,680 | 0.0% | $14.67 | +31.4% | COM | 68404L201 |
| IVZ | INVESCO LTD | 100,000 | $2,673 | 0.0% | $12.44 | +79.8% | COM | G491BT108 |
| HUN | HUNTSMAN CORP COM | 100,000 | $2,652 | 0.0% | $18.40 | +54.5% | COM | 447011107 |
| DGII | DIGI INTL INC COM | 131,240 | $2,639 | 0.0% | $11.05 | +69.9% | COM | 253798102 |
| SNOW | SNOWFLAKE INC CL A | 10,825 | $2,617 | 0.0% | $262.94 | -11.5% | COM | 833445109 |
| EVH | EVOLENT HEALTH INC CL A | 123,000 | $2,598 | 0.0% | $14.53 | +37.8% | COM | 30050B101 |
| BSY | BENTLEY SYS INC COM CL B | 40,000 | $2,591 | 0.0% | $44.79 | +20.3% | COM | 08265T208 |
| HXL | HEXCEL CORP NEW COM | 41,500 | $2,590 | 0.0% | $60.86 | -5.3% | COM | 428291108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,810 | $2,584 | 0.0% | $192.56 | +45.7% | COM | 46120E602 |
| MSCI | MSCI INC CL A | 4,810 | $2,564 | 0.0% | $301.22 | +50.7% | COM | 55354G100 |
| — | MONMOUTH REAL ESTATE INVT COCL | 136,700 | $2,559 | 0.0% | $14.17 | — | COM | 609720107 |
| ITGR | INTEGER HOLDINGS CORP | 26,897 | $2,534 | 0.0% | $38.20 | +141.2% | COM | 45826H109 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 100,400 | $2,529 | 0.0% | $22.28 | — | MUTUAL FUNDS | 36261K202 |
| — | ACTIVISION BLIZZARD,INC | 26,449 | $2,524 | 0.0% | $91.95 | — | COM | 00507V109 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 892,142 | $2,507 | 0.0% | $3.61 | -33.2% | COM | 01643B106 |
| — | LYDALL INC COM | 41,415 | $2,506 | 0.0% | $14.55 | — | COM | 550819106 |
| — | LGL SYS ACQUISITION CORP UNIT | 230,300 | $2,490 | 0.0% | $10.20 | — | UNITS | 50201G205 |
| GHM | GRAHAM CORP COM | 180,829 | $2,488 | 0.0% | $12.74 | +9.1% | COM | 384556106 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $2,471 | 0.0% | $40.57 | — | COM | 02208R106 |
| BEN | FRANKLIN RES INC COM | 76,800 | $2,457 | 0.0% | $21.47 | +19.7% | COM | 354613101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 321,073 | $2,456 | 0.0% | $5.63 | +45.9% | COM | 011532108 |
| EBAY | EBAY INC | 34,982 | $2,456 | 0.0% | $21.88 | +163.8% | COM | 278642103 |
| ABBV | ABBVIE INC COM | 21,630 | $2,436 | 0.0% | $57.34 | +65.2% | COM | 00287Y109 |
| — | GRACE W R & CO DEL NEW COM | 34,905 | $2,413 | 0.0% | $67.42 | — | COM | 38388F108 |
| ILMN | ILLUMINA | 4,974 | $2,354 | 0.0% | $300.94 | +33.8% | COM | 452327109 |
| — | FIREEYE INC | 116,275 | $2,351 | 0.0% | $13.24 | — | COM | 31816Q101 |
| — | PPD INC COM | 50,624 | $2,333 | 0.0% | $46.08 | — | COM | 69355F102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2,333 | 0.0% | $56.10 | +12.4% | COM | 29476L107 |
| — | KINDRED BIOSCIENCES INC COM | 252,067 | $2,311 | 0.0% | $9.17 | — | COM | 494577109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 363,295 | $2,307 | 0.0% | $7.10 | +4.6% | COM | 496902404 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,200 | $2,304 | 0.0% | $42.77 | — | COM | 112585104 |
| — | STAMPS.COM INC (NEW) | 11,500 | $2,303 | 0.0% | $40.19 | — | COM | 852857200 |
| — | INVITAE CORP COM | 68,000 | $2,294 | 0.0% | $9.45 | — | COM | 46185L103 |
| CDLX | CARDLYTICS INC COM | 18,000 | $2,285 | 0.0% | $32.31 | +249.3% | COM | 14161W105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,678 | $2,278 | 0.0% | $18.70 | +71.1% | COM | 781846209 |
| RWT | REDWOOD TR INC COM | 188,584 | $2,276 | 0.0% | $7.22 | — | COM | 758075402 |
| — | CAI INTERNATIONAL INC COM | 39,898 | $2,234 | 0.0% | $55.99 | — | COM | 12477X106 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2,226 | 0.0% | $23.82 | -35.1% | COM | 910571108 |
| — | VROOM INC COM | 52,816 | $2,211 | 0.0% | $40.24 | — | COM | 92918V109 |
| — | TOTALENERGIES SE -SPON ADR | 48,500 | $2,195 | 0.0% | $41.90 | — | COM | 89151E109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2,181 | 0.0% | $38.46 | +136.6% | COM | 800422107 |
| — | CONSTELLATION PHARMCETICLS ICO | 64,211 | $2,170 | 0.0% | $33.79 | — | COM | 210373106 |
| — | QTS REALTY TRUST INC-CL A | 28,050 | $2,168 | 0.0% | $68.67 | — | COM | 74736A103 |
| OCFC | OCEANFIRST FINL CORP COM | 104,000 | $2,167 | 0.0% | $15.17 | +19.8% | COM | 675234108 |
| — | CORE MARK HOLDING CO INC COM | 47,960 | $2,159 | 0.0% | $39.73 | — | COM | 218681104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 152,067 | $2,144 | 0.0% | $13.68 | +3.2% | COM | G9001E128 |
| KDP | KEURIG DR PEPPER INC COM | 60,758 | $2,141 | 0.0% | $19.52 | +62.0% | COM | 49271V100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,352 | $2,119 | 0.0% | $30.92 | — | ETF - EQUITY | 92189F106 |
| — | COLFAX CORP COM | 46,218 | $2,117 | 0.0% | $30.34 | — | COM | 194014106 |
| XLE | ENERGY SELECT SECTOR SPDR | 39,050 | $2,104 | 0.0% | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 934,512 | $2,103 | 0.0% | $2.22 | — | COM | 260174107 |
| — | BEASLEY BROADCAST GRP INC. | 727,500 | $2,102 | 0.0% | $8.00 | — | COM | 074014101 |
| HE | HAWAIIAN ELEC INDS INC COM | 49,200 | $2,080 | 0.0% | $35.06 | +23.5% | COM | 419870100 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 163,000 | $2,078 | 0.0% | $8.64 | +37.5% | COM | 892231101 |
| MAT | MATTEL INC | 101,900 | $2,048 | 0.0% | $12.61 | +63.8% | COM | 577081102 |
| — | STEEL CONNECT INC | 1,020,649 | $2,041 | 0.0% | $1.31 | — | COM | 858098106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 47,790 | $2,038 | 0.0% | $30.90 | — | COM | 141619106 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 227,100 | $2,021 | 0.0% | $9.31 | — | COM | 38059T106 |
| FE | FIRSTENERGY CORP COM | 53,913 | $2,006 | 0.0% | $24.59 | +25.3% | COM | 337932107 |
| — | ALLEGHANY CORP DEL | 3,000 | $2,001 | 0.0% | $413.04 | — | COM | 017175100 |
| YORW | YORK WTR CO COM | 43,500 | $1,971 | 0.0% | $14.26 | +214.0% | COM | 987184108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 197,600 | $1,956 | 0.0% | $11.30 | — | COM | 881624209 |
| PCAR | PACCAR INC | 21,900 | $1,955 | 0.0% | $35.78 | +43.0% | COM | 693718108 |
| — | PMV CONSUMER ACQUISITION CORCO | 200,000 | $1,950 | 0.0% | $9.75 | — | COM | 693486102 |
| — | GABELLI UTILILTY TRUST | 242,514 | $1,930 | 0.0% | $6.64 | — | MUTUAL FUNDS | 36240A101 |
| — | BALLYS CORPORATION COM | 35,605 | $1,927 | 0.0% | $53.31 | — | COM | 05875B106 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1,917 | 0.0% | $31.43 | +162.5% | COM | 580589109 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,179 | $1,912 | 0.0% | $35.80 | +28.4% | COM | 24703L202 |
| VNO | VORNADO RLTY TR COM | 40,391 | $1,885 | 0.0% | $64.17 | — | COM | 929042109 |
| TITN | TITAN MACHY INC COM | 60,000 | $1,856 | 0.0% | $16.03 | +74.7% | COM | 88830R101 |
| NEOG | NEOGEN CORP COM | 40,000 | $1,842 | 0.0% | $32.41 | +42.6% | COM | 640491106 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,700 | $1,835 | 0.0% | $13.05 | — | COM | 98156Q108 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,289 | $1,823 | 0.0% | $47.66 | +50.5% | COM | 68902V107 |
| — | KIMBALL INTL INC CL B | 136,050 | $1,789 | 0.0% | $11.85 | — | COM | 494274103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $1,767 | 0.0% | $27.58 | +122.1% | COM | 81768T108 |
| — | POST HOLDINGS PARTNERING COR | 170,000 | $1,766 | 0.0% | $10.39 | — | COM | 737465203 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,944,291 | $1,750 | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 50,339 | $1,738 | 0.0% | $28.27 | +22.3% | COM | 019330109 |
| — | FORTRESS TRANS INFRST INVS LCO | 51,400 | $1,724 | 0.0% | $18.18 | — | COM | 34960P101 |
| TER | TERADYNE INC COM | 12,843 | $1,720 | 0.0% | $123.54 | +1.6% | COM | 880770102 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 190,000 | $1,718 | 0.0% | $15.95 | — | ETF - EQUITY | 74347B383 |
| — | BIG 5 SPORTING GOODS CORP COM | 66,300 | $1,703 | 0.0% | $12.13 | — | COM | 08915P101 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1,702 | 0.0% | $66.85 | -19.1% | COM | 66765N105 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 54,500 | $1,693 | 0.0% | $21.35 | +46.3% | COM | 704699107 |
| UMH | UMH PPTYS INC COM | 77,200 | $1,685 | 0.0% | $12.98 | — | COM | 903002103 |
| — | GABELLI GO ANYWHERE TRUST | 103,104 | $1,676 | 0.0% | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| — | SLACK TECHNOLOGIES INC COM CL | 37,600 | $1,666 | 0.0% | $42.11 | — | COM | 83088V102 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1,666 | 0.0% | $19.06 | +183.3% | COM | 125896100 |
| SLB | SCHLUMBERGER | 51,883 | $1,661 | 0.0% | $34.36 | -19.2% | COM | 806857108 |
| NWS | NEWS CORP CL B | 67,739 | $1,649 | 0.0% | $13.60 | +74.8% | COM | 65249B208 |
| — | XILINX INC COM | 11,350 | $1,642 | 0.0% | $141.11 | — | COM | 983919101 |
| — | VEON LTD ADR | 884,000 | $1,618 | 0.0% | $3.43 | — | COM | 91822M106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 87,100 | $1,603 | 0.0% | $39.02 | -54.5% | COM | 81752R100 |
| — | BELLRING BRANDS INC COM CL A | 50,875 | $1,594 | 0.0% | $20.62 | — | COM | 079823100 |
| CB | CHUBB LTD | 9,999 | $1,589 | 0.0% | $125.27 | +23.9% | COM | H1467J104 |
| MFIN | MEDALLION FINANCIAL CORP | 179,000 | $1,586 | 0.0% | $5.51 | +30.5% | COM | 583928106 |
| CZR | CAESARS ENTERTAINMENT INC COM | 15,187 | $1,576 | 0.0% | $45.73 | +120.6% | COM | 12769G100 |
| — | TALEND S A ADS | 23,644 | $1,551 | 0.0% | $64.07 | — | COM | 874224207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 10,840 | $1,546 | 0.0% | $56.53 | +142.8% | COM | 477839104 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 64,050 | $1,546 | 0.0% | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| — | CENTURY BANCORP INC MASS CL AN | 13,500 | $1,539 | 0.0% | $114.00 | — | COM | 156432106 |
| AMGN | AMGEN INC | 6,294 | $1,534 | 0.0% | $132.47 | +60.4% | COM | 031162100 |
| MET | METLIFE INC. | 25,622 | $1,533 | 0.0% | $37.08 | +48.5% | COM | 59156R108 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 235,300 | $1,527 | 0.0% | $8.07 | -26.8% | COM | 913915104 |
| — | CADENCE BANCORPORATION CL A | 73,100 | $1,526 | 0.0% | $18.50 | — | COM | 12739A100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33,000 | $1,521 | 0.0% | $34.02 | +18.6% | COM | 736508847 |
| SBUX | STARBUCKS CORP COM | 13,456 | $1,505 | 0.0% | $57.93 | +75.5% | COM | 855244109 |
| CNNE | CANNAE HLDGS INC COM | 44,320 | $1,503 | 0.0% | $27.87 | +27.3% | COM | 13765N107 |
| AMLP | ALPS ETF TR ALERIAN MLP | 40,760 | $1,484 | 0.0% | $24.67 | — | ETF - EQUITY | 00162Q452 |
| FHN | FIRST HORIZON NATL CORP COM | 85,100 | $1,471 | 0.0% | $10.20 | +51.2% | COM | 320517105 |
| — | MANNING & NAPIER INC | 184,414 | $1,451 | 0.0% | $4.37 | — | COM | 56382Q102 |
| TGT | TARGET CORP COM | 6,000 | $1,450 | 0.0% | $145.35 | +31.8% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP-CL A | 5,295 | $1,430 | 0.0% | $175.42 | +26.1% | COM | 03027X100 |
| IMAX | IMAX CORP COM | 66,100 | $1,421 | 0.0% | $13.99 | +54.0% | COM | 45245E109 |
| MRNA | MODERNA INC COM | 6,000 | $1,410 | 0.0% | $150.54 | +18.7% | COM | 60770K107 |
| DG | DOLLAR GEN CORP NEW COM | 6,500 | $1,407 | 0.0% | $191.78 | +2.0% | COM | 256677105 |
| — | GTY GOVTECH INC | 193,000 | $1,395 | 0.0% | $4.30 | — | COM | 362409104 |
| WPC | W P CAREY INC COM | 18,600 | $1,388 | 0.0% | $81.16 | — | COM | 92936U109 |
| ABBNY | ABB LTD SPONSORED ADR | 40,829 | $1,388 | 0.0% | $22.87 | — | COM | 000375204 |
| BF/B | BROWN FORMAN CORP CL B | 18,378 | $1,377 | 0.0% | $41.48 | +67.2% | COM | 115637209 |
| NEO | NEOGENOMICS INC COM NEW | 30,410 | $1,374 | 0.0% | $10.61 | +317.6% | COM | 64049M209 |
| — | SOGOU INC ADR REPSTG A | 161,011 | $1,373 | 0.0% | $8.22 | — | COM | 83409V104 |
| ORCL | ORACLE SYS CORP | 17,540 | $1,365 | 0.0% | $54.69 | +34.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 5,885 | $1,359 | 0.0% | $188.74 | +10.9% | COM | 580135101 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 5,900 | $1,357 | 0.0% | $190.27 | +22.9% | COM | G96629103 |
| GTN/A | GRAY TELEVISION, INC CL A | 63,733 | $1,357 | 0.0% | $9.11 | +88.7% | COM | 389375205 |
| CSCO | CISCO SYS INC | 25,538 | $1,354 | 0.0% | $27.19 | +68.6% | COM | 17275R102 |
| MMM | 3M CO. | 6,739 | $1,339 | 0.0% | $87.71 | +60.1% | COM | 88579Y101 |
| — | COHERENT INC COM | 5,060 | $1,338 | 0.0% | $256.82 | — | COM | 192479103 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1,338 | 0.0% | $4.72 | +45.5% | COM | 00081T108 |
| AEP | AMERICAN ELECTRIC POWER | 15,750 | $1,332 | 0.0% | $55.68 | +30.6% | COM | 025537101 |
| — | LIVENT CORP COM | 68,100 | $1,318 | 0.0% | $14.86 | — | COM | 53814L108 |
| HST | HOST HOTELS & RESORTS INC | 77,067 | $1,317 | 0.0% | $14.24 | +1.2% | COM | 44107P104 |
| — | FLY LEASING LTD SPONSORED ADR | 77,510 | $1,313 | 0.0% | $16.92 | — | COM | 34407D109 |
| LOW | LOWES COS INC COM | 6,768 | $1,313 | 0.0% | $78.84 | +127.7% | COM | 548661107 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 27,728 | $1,310 | 0.0% | $31.84 | +33.9% | COM | 635017106 |
| CMA | COMERICA INC COM | 17,850 | $1,273 | 0.0% | $30.14 | +97.6% | COM | 200340107 |
| SSRM | SSR MNG INC COM | 81,345 | $1,268 | 0.0% | $17.20 | -2.3% | COM | 784730103 |
| — | NEW YORK CMNTY BANCORP INC COM | 114,663 | $1,264 | 0.0% | $10.46 | — | COM | 649445103 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,000 | $1,264 | 0.0% | $19.27 | +89.2% | COM | 811707801 |
| CRM | SALESFORCE COM INC COM | 5,163 | $1,261 | 0.0% | $226.93 | +0.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,125 | $1,251 | 0.0% | $194.54 | +89.7% | COM | 91324P102 |
| AVA | AVISTA CORP COM | 29,300 | $1,250 | 0.0% | $31.86 | +15.6% | COM | 05379B107 |
| IAG | IAMGOLD CORP (USD) COM | 419,800 | $1,238 | 0.0% | $3.50 | -3.7% | COM | 450913108 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1,236 | 0.0% | $61.79 | +287.1% | COM | 747316107 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 26,000 | $1,231 | 0.0% | $32.83 | — | COM | 264411505 |
| CAT | CATERPILLAR INC | 5,629 | $1,225 | 0.0% | $111.68 | +89.7% | COM | 149123101 |
| — | FG NEW AMER ACQUISITION CORPCO | 120,000 | $1,225 | 0.0% | $10.18 | — | COM | 30259V106 |
| — | MONEYGRAM INTERNATIONAL INC CO | 121,440 | $1,224 | 0.0% | $9.34 | — | COM | 60935Y208 |
| RDI | READING INTL INC CL A | 175,500 | $1,223 | 0.0% | $11.08 | -42.9% | COM | 755408101 |
| PCH | POTLATCH CORP NEW COM | 22,981 | $1,221 | 0.0% | $38.85 | — | COM | 737630103 |
| — | PRETIUM RES INC COM | 127,426 | $1,218 | 0.0% | $9.73 | — | COM | 74139C102 |
| CTO | CTO REALTY GROWTH INC COM | 22,384 | $1,198 | 0.0% | $52.03 | — | REAL ESTATE INVE | 22948Q101 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1,193 | 0.0% | $48.87 | — | MUTUAL FUNDS | 464287572 |
| — | CLOVIS ONCOLOGY INC COM | 205,300 | $1,191 | 0.0% | $10.78 | — | COM | 189464100 |
| — | CHANGE HEALTHCARE INC COM | 51,179 | $1,179 | 0.0% | $22.58 | — | COM | 15912K100 |
| KIM | KIMCO RLTY CORP COM | 56,316 | $1,174 | 0.0% | $14.23 | +18.9% | COM | 49446R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,696 | $1,165 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 75,000 | $1,161 | 0.0% | $15.48 | — | COM | 88034P109 |
| — | ORBCOMM INC COM | 102,808 | $1,156 | 0.0% | $9.99 | — | COM | 68555P100 |
| LW | LAMB WESTON HLDGS INC COM | 14,225 | $1,147 | 0.0% | $30.39 | +143.9% | COM | 513272104 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $1,139 | 0.0% | $40.35 | — | COM | 76169C100 |
| WELL | WELLTOWER INC COM | 13,500 | $1,122 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| — | MGM GROWTH PPTYS LLC CL A COM | 30,297 | $1,109 | 0.0% | $25.33 | — | COM | 55303A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCL | 2,851 | $1,103 | 0.0% | $364.93 | -8.7% | COM | 98980L101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $1,098 | 0.0% | $7.82 | +63.0% | COM | 892918103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 38,235 | $1,081 | 0.0% | $22.57 | +30.4% | COM | G6564A105 |
| PAAS | PAN AMERICAN SILVER CORP COM | 37,333 | $1,067 | 0.0% | $16.72 | +92.7% | COM | 697900108 |
| VICR | VICOR CORP COM | 10,000 | $1,057 | 0.0% | $8.95 | +894.8% | COM | 925815102 |
| OGN | ORGANON & CO COMMON STOCK | 34,800 | $1,053 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| HPQ | HP INC COM | 34,649 | $1,046 | 0.0% | $10.77 | +152.5% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $1,031 | 0.0% | $93.73 | +79.2% | COM | G8994E103 |
| — | KANSAS CITY SOUTHERN | 3,563 | $1,010 | 0.0% | $270.14 | — | COM | 485170302 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 56,816 | $1,010 | 0.0% | $16.58 | +6.7% | COM | 84920Y106 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1,001 | 0.0% | $5.29 | +100.8% | COM | 318672706 |
| CUZ | COUSINS PPTYS INC COM NEW | 27,100 | $997 | 0.0% | $37.29 | — | COM | 222795502 |
| SR | SPIRE INC COM | 13,800 | $997 | 0.0% | $67.43 | — | COM | 84857L101 |
| — | HESS CORP | 11,257 | $983 | 0.0% | $65.11 | — | COM | 42809H107 |
| — | SOUTH ST CORP COM | 12,000 | $981 | 0.0% | $70.45 | — | COM | 840441109 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 112,980 | $981 | 0.0% | $9.73 | -5.2% | COM | 83192H106 |
| — | MAXIM INTEGRATED PRODS INC COM | 9,200 | $969 | 0.0% | $78.56 | — | COM | 57772K101 |
| VYX | NCR CORP NEW COM | 21,000 | $958 | 0.0% | $16.57 | +67.0% | COM | 62886E108 |
| BH | BIGLARI HOLDINGS INC | 6,000 | $957 | 0.0% | $221.03 | -30.4% | COM | 08986R309 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 20,115 | $957 | 0.0% | $36.55 | +21.7% | COM | 026874784 |
| ROKU | ROKU INC COM CL A | 2,082 | $956 | 0.0% | $388.51 | -9.0% | COM | 77543R102 |
| — | UNILEVER PLC SPON ADR NEW | 16,330 | $955 | 0.0% | $55.83 | — | COM | 904767704 |
| ENB | ENBRIDGE INC COM | 23,506 | $941 | 0.0% | $24.73 | +15.8% | COM | 29250N105 |
| WLDN | WILLDAN GROUP INC COM | 24,740 | $931 | 0.0% | $24.62 | +56.9% | COM | 96924N100 |
| — | DIGITALBRIDGE GROUP INC CL A C | 117,430 | $928 | 0.0% | $7.90 | — | REAL ESTATE INVE | 25401T108 |
| FBNC | FIRST BANCORP N C COM | 22,600 | $925 | 0.0% | $23.26 | +66.9% | COM | 318910106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,650 | $919 | 0.0% | $28.18 | +122.5% | COM | 00404A109 |
| DAKT | DAKTRONICS INC COM | 138,809 | $915 | 0.0% | $7.84 | -16.6% | COM | 234264109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 13,000 | $910 | 0.0% | $58.13 | — | COM | 81369Y308 |
| — | INTERSECT ENT INC COM | 53,050 | $907 | 0.0% | $15.34 | — | COM | 46071F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 10,804 | $901 | 0.0% | $80.73 | -1.8% | COM | 09061G101 |
| — | FOCUS FINL PARTNERS INC COM CL | 18,584 | $901 | 0.0% | $36.20 | — | COM | 34417P100 |
| — | MOMENTIVE GLOBAL INC COM | 42,600 | $898 | 0.0% | $21.08 | — | COM | 60878Y108 |
| OXY | OCCIDENTAL PETE CORP | 28,691 | $897 | 0.0% | $38.12 | -33.7% | COM | 674599105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 32,500 | $891 | 0.0% | $17.07 | +29.8% | COM | 084680107 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $891 | 0.0% | $50.99 | +158.8% | COM | 22410J106 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,749 | $888 | 0.0% | $82.70 | +117.0% | COM | 00508Y102 |
| — | DOMTAR CORPORATION | 16,119 | $886 | 0.0% | $54.97 | — | COM | 257559203 |
| — | CHAMPIONX CORPORATION COM | 34,435 | $883 | 0.0% | $21.96 | — | COM | 15872M104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $881 | 0.0% | $9.41 | — | COM | 74731Q103 |
| HWKN | HAWKINS INC COM | 26,842 | $879 | 0.0% | $28.72 | +15.3% | COM | 420261109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 21,812 | $869 | 0.0% | $41.70 | — | COM | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,639 | $868 | 0.0% | $45.89 | +986.0% | COM | 989207105 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $850 | 0.0% | $16.59 | +43.6% | COM | 563571405 |
| SNA | SNAP ON TOOLS CORP | 3,800 | $849 | 0.0% | $178.77 | +18.7% | COM | 833034101 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $848 | 0.0% | $19.77 | +50.7% | COM | 25787G100 |
| — | SOLARWINDS CORP COM | 50,145 | $847 | 0.0% | $15.79 | — | COM | 83417Q105 |
| LMNR | LIMONEIRA CO COM | 48,127 | $845 | 0.0% | $13.35 | +25.7% | COM | 532746104 |
| — | PMV CONSUMER ACQUISITION COR | 83,200 | $841 | 0.0% | $9.99 | — | COM | 693486201 |
| — | PETIQ INC COM CL A | 21,652 | $836 | 0.0% | $32.62 | — | COM | 71639T106 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $832 | 0.0% | $72.40 | +135.4% | COM | 596278101 |
| — | ZUORA INC COM CL A | 47,600 | $821 | 0.0% | $13.40 | — | COM | 98983V106 |
| HUBB | HUBBELL INC | 4,350 | $813 | 0.0% | $110.23 | +58.8% | COM | 443510607 |
| OPK | OPKO HEALTH INC COM | 200,000 | $810 | 0.0% | $4.07 | -3.5% | COM | 68375N103 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,943 | $809 | 0.0% | $129.93 | +31.0% | COM | 30212P303 |
| — | CLOUDERA INC COM | 50,898 | $807 | 0.0% | $15.86 | — | COM | 18914U100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 9,680 | $801 | 0.0% | $79.13 | — | ETF - EQUITY | 92206C409 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 30,000 | $799 | 0.0% | $22.61 | +17.2% | COM | 292765104 |
| — | STORE CAP CORP COM | 23,000 | $794 | 0.0% | $34.11 | — | COM | 862121100 |
| — | SUPERIOR INDS INTL INC | 91,401 | $788 | 0.0% | $16.14 | — | COM | 868168105 |
| — | MAG SILVER CORP COM | 37,520 | $785 | 0.0% | $10.16 | — | COM | 55903Q104 |
| ATEN | A10 NETWORKS INC COM | 69,507 | $783 | 0.0% | $6.18 | +46.6% | COM | 002121101 |
| HRB | H R BLOCK INC | 32,556 | $764 | 0.0% | $18.90 | +7.5% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,100 | $763 | 0.0% | $65.16 | +412.3% | COM | 666807102 |
| — | INVESTORS BANCORP INC | 52,916 | $755 | 0.0% | $11.61 | — | COM | 46146L101 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,400 | $745 | 0.0% | $16.00 | — | COM | 404030108 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 22,046 | $745 | 0.0% | $12.89 | — | COM | 30057T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $736 | 0.0% | $25.05 | +34.4% | COM | 90984P303 |
| SHAK | SHAKE SHACK INC CL A | 6,876 | $736 | 0.0% | $54.30 | +85.8% | COM | 819047101 |
| IBKR | INTERACTIVE BROKERS | 11,025 | $725 | 0.0% | $11.76 | +43.3% | COM | 45841N107 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $722 | 0.0% | $29.68 | +264.3% | COM | 165303108 |
| TKR | TIMKEN CO COM | 8,936 | $720 | 0.0% | $44.53 | +90.1% | COM | 887389104 |
| — | MMA CAPITAL HOLDINGS INC COM | 26,377 | $716 | 0.0% | $27.14 | — | COM | 55315D105 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 14,000 | $716 | 0.0% | $32.67 | +58.3% | COM | 842873101 |
| — | SILVERCREST METALS INC COM | 81,165 | $709 | 0.0% | $8.09 | — | COM | 828363101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $704 | 0.0% | $57.74 | +39.6% | COM | 579780107 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $703 | 0.0% | $17.96 | +17.5% | COM | 319383204 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $702 | 0.0% | $63.30 | +243.5% | COM | 21036P108 |
| SEE | SEALED AIR CORP NEW | 11,735 | $695 | 0.0% | $18.75 | +162.9% | COM | 81211K100 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 111,700 | $694 | 0.0% | $5.11 | — | COM | 10482B101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $667 | 0.0% | $6.75 | -10.1% | COM | 45769N105 |
| — | ARCONIC CORPORATION COM | 18,677 | $665 | 0.0% | $13.93 | — | COM | 03966V107 |
| — | CAMBRIDGE BANCORP COM | 8,000 | $664 | 0.0% | $78.85 | — | COM | 132152109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,010 | $659 | 0.0% | $14.30 | +61.7% | COM | 69608A108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,731 | $655 | 0.0% | $288.43 | +17.4% | COM | 539830109 |
| — | QAD INC CL A | 7,500 | $653 | 0.0% | $87.07 | — | COM | 74727D306 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 23,500 | $649 | 0.0% | $13.37 | +53.6% | COM | 297602104 |
| VOD | VODAFONE GROUP ADR | 37,420 | $641 | 0.0% | $18.43 | — | COM | 92857W308 |
| DHI | D R HORTON INC COM | 7,000 | $633 | 0.0% | $41.30 | +117.1% | COM | 23331A109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $630 | 0.0% | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $627 | 0.0% | $56.52 | -29.8% | COM | 387328107 |
| LNT | ALLIANT ENERGY CORP COM | 11,107 | $619 | 0.0% | $22.18 | +120.2% | COM | 018802108 |
| — | WHITING PETE CORP NEW COM NEW | 11,345 | $619 | 0.0% | $25.03 | — | COM | 966387508 |
| SAP | SAP AG ADR SPON | 4,385 | $616 | 0.0% | $130.09 | — | COM | 803054204 |
| IVW | ISHARES TR S&P500 GRW | 8,400 | $611 | 0.0% | $92.62 | — | ETF - EQUITY | 464287309 |
| — | CONSOLIDATED COMM HLDGS INC CO | 68,500 | $602 | 0.0% | $8.95 | — | COM | 209034107 |
| — | CONTEXTLOGIC INC COM CL A | 45,550 | $600 | 0.0% | $15.27 | — | COM | 21077C107 |
| RNST | RENASANT CORP COM | 15,000 | $600 | 0.0% | $33.61 | +26.8% | COM | 75970E107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 26,200 | $600 | 0.0% | $19.08 | — | COM | 11120U105 |
| CABO | CABLE ONE INC | 312 | $597 | 0.0% | $366.47 | +356.4% | COM | 12685J105 |
| — | PRA HEALTH SCIENCES INC COM | 3,600 | $595 | 0.0% | $153.33 | — | COM | 69354M108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 33,500 | $592 | 0.0% | $17.24 | — | COM | 76131N101 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $592 | 0.0% | $22.48 | +47.6% | COM | 92835K103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 144,009 | $586 | 0.0% | $10.82 | — | COM | 531465102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 11,200 | $584 | 0.0% | $47.00 | 0.0% | COM | 98980F104 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $583 | 0.0% | $99.52 | — | MUTUAL FUNDS | 464287168 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 9,281 | $575 | 0.0% | $26.58 | +124.2% | COM | 416515104 |
| EGO | ELDORADO GOLD CORP | 57,730 | $574 | 0.0% | $11.39 | -2.2% | COM | 284902509 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 224,000 | $571 | 0.0% | $8.13 | -72.1% | COM | 794093104 |
| CPRT | COPART INC COM | 4,310 | $568 | 0.0% | $14.06 | +120.5% | COM | 217204106 |
| FNB | F N B CORP PA COM | 46,000 | $567 | 0.0% | $10.62 | +3.4% | COM | 302520101 |
| SLGN | SILGAN HOLDINGS INC COM | 13,600 | $564 | 0.0% | $33.79 | +25.6% | COM | 827048109 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 32,414 | $562 | 0.0% | $21.67 | — | COM | 398438408 |
| USB | U S BANCORP | 9,840 | $561 | 0.0% | $24.95 | +91.2% | COM | 902973304 |
| BANC | BANC OF CALIFORNIA INC COM | 31,650 | $555 | 0.0% | $8.95 | +79.1% | COM | 05990K106 |
| FDX | FEDEX CORP COM | 1,825 | $544 | 0.0% | $180.95 | +49.4% | COM | 31428X106 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $541 | 0.0% | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| UFO | PROCURE ETF TRUST II SPACE ETF | 17,200 | $535 | 0.0% | $28.55 | — | ETF - EQUITY | 74280R205 |
| — | EXAS 3/8 3/15/27 | 400,000 | $531 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | APOLLO GLOBAL MGMT INC COM CL | 8,500 | $529 | 0.0% | $48.96 | — | COM | 03768E105 |
| STIM | NEURONETICS INC COM | 33,000 | $529 | 0.0% | $14.60 | -5.3% | COM | 64131A105 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $527 | 0.0% | $15.37 | +24.9% | COM | 361438104 |
| — | SPARTACUS ACQUISITION CORP CL | 52,600 | $527 | 0.0% | $10.06 | — | COM | 84677L109 |
| LFCR | LANDEC CORP COM | 46,500 | $523 | 0.0% | $11.53 | 0.0% | COM | 514766104 |
| THO | THOR INDS INC COM | 4,600 | $520 | 0.0% | $46.50 | +148.3% | COM | 885160101 |
| REG | REGENCY CTRS CORP COM | 8,000 | $513 | 0.0% | $51.03 | +2.6% | COM | 758849103 |
| WDC | WESTERN DIGITAL CORP COM | 7,203 | $513 | 0.0% | $31.65 | +70.2% | COM | 958102105 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $509 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| AMBA | AMBARELLA INC SHS | 4,767 | $508 | 0.0% | $52.46 | +88.7% | COM | G037AX101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 3,100 | $502 | 0.0% | $121.62 | 0.0% | COM | H17182108 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $500 | 0.0% | $60.70 | +21.0% | COM | 194162103 |
| VSAT | VIASAT INC COM | 10,000 | $498 | 0.0% | $48.42 | +2.6% | COM | 92552V100 |
| — | LIMELIGHT NETWORKS INC COM | 157,850 | $497 | 0.0% | $6.73 | — | COM | 53261M104 |
| TRP | TC ENERGY CORP COM | 10,000 | $495 | 0.0% | $34.25 | +14.9% | COM | 87807B107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,136 | $484 | 0.0% | $234.24 | — | COM | 01609W102 |
| A | AGILENT TECHNOLOGIES INC | 3,262 | $482 | 0.0% | $70.90 | +86.5% | COM | 00846U101 |
| BTG | B2GOLD CORP COM | 114,360 | $481 | 0.0% | $2.06 | +95.9% | COM | 11777Q209 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $467 | 0.0% | $17.05 | — | MUTUAL FUNDS | 644465106 |
| — | COMSCORE INC | 93,050 | $465 | 0.0% | $6.66 | — | COM | 20564W105 |
| — | PGT INC COM | 20,004 | $465 | 0.0% | $15.43 | — | COM | 69336V101 |
| STLA | STELLANTIS N V SHRS | 23,400 | $461 | 0.0% | $17.78 | — | COM | N82405106 |
| FBK | FB FINL CORP COM | 12,000 | $448 | 0.0% | $20.47 | +88.6% | COM | 30257X104 |
| PRGO | PERRIGO COMPANY | 9,700 | $445 | 0.0% | $44.33 | 0.0% | COM | G97822103 |
| TSLA | TESLA MTRS INC COM | 650 | $442 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| — | EXFO INC | 73,213 | $436 | 0.0% | $5.60 | — | COM | 302046107 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $435 | 0.0% | $18.17 | +80.5% | COM | 04911A107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 12,542 | $435 | 0.0% | $30.51 | +8.1% | COM | 28414H103 |
| — | PACWEST BANCORP DEL COM | 10,500 | $432 | 0.0% | $19.72 | — | COM | 695263103 |
| — | HAYNES INTERNATIONAL INC | 12,180 | $431 | 0.0% | $45.31 | — | COM | 420877201 |
| GKOS | GLAUKOS CORP COM | 5,078 | $431 | 0.0% | $62.14 | +32.1% | COM | 377322102 |
| GENC | GENCOR INDS INC COM | 35,400 | $430 | 0.0% | $12.32 | 0.0% | COM | 368678108 |
| — | ALTERYX INC COM CL A | 4,927 | $424 | 0.0% | $101.85 | — | COM | 02156B103 |
| — | TER 1 1/4 12/15/23 | 100,000 | $423 | 0.0% | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $422 | 0.0% | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 3,469 | $418 | 0.0% | $83.93 | +46.9% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,722 | $417 | 0.0% | $56.80 | +42.1% | COM | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 2,681 | $413 | 0.0% | $73.79 | +92.5% | COM | 030420103 |
| APPS | DIGITAL TURBINE INC COM NEW | 5,300 | $403 | 0.0% | $71.36 | 0.0% | COM | 25400W102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $401 | 0.0% | $6.80 | +34.6% | COM | 14057J101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,988 | $397 | 0.0% | $11.19 | -24.4% | COM | 703481101 |
| — | LITE 1/2 12/15/26 | 350,000 | $379 | 0.0% | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | ELAN 5.000 02/01/23 | 7,000 | $375 | 0.0% | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $374 | 0.0% | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $373 | 0.0% | $76.92 | +63.3% | COM | 422806208 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $371 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $370 | 0.0% | $23.89 | +20.0% | COM | 898402102 |
| O | REALTY INCOME CORP COM | 5,500 | $367 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $364 | 0.0% | $19.18 | +86.1% | COM | 432748101 |
| IP | INTERNATIONAL PAPER CO | 5,750 | $353 | 0.0% | $28.93 | +61.2% | COM | 460146103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 6,000 | $350 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| — | QAD INC CL B | 4,000 | $345 | 0.0% | $86.25 | — | COM | 74727D207 |
| — | NEE 6.219 9/1/23 | 7,000 | $344 | 0.0% | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 8,472 | $342 | 0.0% | $40.37 | — | COM | 780259206 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $342 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| DVN | DEVON ENERGY CORP NEW | 11,703 | $342 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $341 | 0.0% | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $335 | 0.0% | $28.83 | +8.8% | COM | 89214P109 |
| — | KN 3 1/4 11/1/21 | 300,000 | $335 | 0.0% | $1.10 | — | CONVERTIBLE BOND | 49926DAB5 |
| — | RNG 0 3/1/25 | 300,000 | $334 | 0.0% | $1.09 | — | CONVERTIBLE BOND | 76680RAF4 |
| PENN | PENN NATIONAL GAMING INC COM | 4,340 | $332 | 0.0% | $49.06 | +75.5% | COM | 707569109 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $332 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| SSYS | STRATASYS LTD SHS | 12,850 | $332 | 0.0% | $29.49 | -22.8% | COM | M85548101 |
| GMED | GLOBUS MED INC CL A | 4,192 | $325 | 0.0% | $57.80 | +23.0% | COM | 379577208 |
| — | WATFORD HLDGS LTD SHS | 9,290 | $325 | 0.0% | $34.73 | — | COM | G94787101 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 200 | $320 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| BKU | BANKUNITED INC COM | 7,500 | $320 | 0.0% | $34.86 | +11.8% | COM | 06652K103 |
| WAFD | WASHINGTON FED INC | 10,000 | $318 | 0.0% | $26.77 | +4.1% | COM | 938824109 |
| CARS | CARS COM INC | 22,000 | $315 | 0.0% | $10.02 | +38.6% | COM | 14575E105 |
| AI | C3.AI INC | 5,000 | $313 | 0.0% | $116.30 | -46.6% | COM | 12468P104 |
| MPC | MARATHON PETE CORP COM | 5,145 | $311 | 0.0% | $50.25 | +4.0% | COM | 56585A102 |
| CSX | CSX CORP | 9,675 | $310 | 0.0% | $27.55 | +12.4% | COM | 126408103 |
| CACC | CREDIT ACCEP CORP MICH COM | 680 | $309 | 0.0% | $416.57 | -1.5% | COM | 225310101 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $309 | 0.0% | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | SECUREWORKS CORP CL A | 16,650 | $309 | 0.0% | $11.41 | — | COM | 81374A105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $307 | 0.0% | $68.67 | — | COM | 81369Y704 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $306 | 0.0% | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| — | 1 2/15/25 | 300,000 | $304 | 0.0% | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,888 | $301 | 0.0% | $117.91 | +45.2% | COM | 57164Y107 |
| — | URSTADT BIDDLE PPTYS INC CL A | 15,500 | $300 | 0.0% | $14.13 | — | COM | 917286205 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 79,990 | $298 | 0.0% | $2.72 | — | COM | 413216300 |
| COP | CONOCOPHILLIPS COM | 4,800 | $292 | 0.0% | $42.31 | +11.5% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO COM | 2,722 | $287 | 0.0% | $100.93 | 0.0% | COM | 136375102 |
| PNW | PINNACLE WEST CAP CORP COM | 3,500 | $287 | 0.0% | $70.78 | -2.6% | COM | 723484101 |
| MYPS | PLAYSTUDIOS INC | 38,428 | $285 | 0.0% | $9.67 | 0.0% | COM | 72815G108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,180 | $284 | 0.0% | $59.32 | +62.3% | COM | 828806109 |
| D | DOMINION RES INC VA NEW COM | 3,825 | $281 | 0.0% | $61.57 | +1.8% | COM | 25746U109 |
| BALL | BALL CORP | 3,450 | $280 | 0.0% | $63.90 | +27.6% | COM | 058498106 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,000 | $279 | 0.0% | $91.58 | +40.3% | COM | G0176J109 |
| — | DMY TECHNOLOGY GROUP INC IIICO | 25,975 | $278 | 0.0% | $10.70 | — | COM | 233278100 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $278 | 0.0% | $56.51 | +51.1% | COM | 12504L109 |
| RDIB | READING INTERNATIONAL INC CL B | 12,015 | $278 | 0.0% | $16.86 | +31.3% | COM | 755408200 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 14,700 | $277 | 0.0% | $15.37 | — | COM | 875465106 |
| — | FG NEW AMER ACQUISITION CORPWT | 126,000 | $277 | 0.0% | $1.45 | — | WARRANT AND RIGH | 30259V114 |
| SSSS | SURO CAPITAL CORP COM NEW | 20,500 | $277 | 0.0% | $10.74 | +31.9% | COM | 86887Q109 |
| — | QUALTRICS INTL INC COM CL A | 7,220 | $276 | 0.0% | $33.69 | — | COM | 747601201 |
| — | VEREIT INC COM | 6,000 | $276 | 0.0% | $46.00 | — | COM | 92339V308 |
| — | VCRA 1 1/2 5/15/23 | 200,000 | $275 | 0.0% | $1.43 | — | CONVERTIBLE BOND | 92857FAB3 |
| IYR | ISHARES TR DJ US REAL EST | 2,701 | $275 | 0.0% | $85.40 | — | MUTUAL FUNDS | 464287739 |
| TJX | TJX COS INC NEW COM | 4,042 | $273 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| — | BARNES GROUP INC COM | 5,300 | $272 | 0.0% | $29.97 | — | COM | 067806109 |
| TEX | TEREX CORP NEW COM | 5,700 | $271 | 0.0% | $29.52 | +64.5% | COM | 880779103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 6,700 | $271 | 0.0% | $37.29 | +11.1% | COM | 054540208 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $266 | 0.0% | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | QTWO 3/4 6/1/26 | 200,000 | $262 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| FNV | FRANCO NEVADA CORP COM | 1,800 | $261 | 0.0% | $126.31 | +9.8% | COM | 351858105 |
| — | ATHENE HLDG LTD CL A | 3,819 | $258 | 0.0% | $67.56 | — | COM | G0684D107 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 5,000 | $257 | 0.0% | $50.04 | — | CONVERTIBLE PREF | 64944P307 |
| — | SOLITON INC COM | 11,245 | $253 | 0.0% | $22.50 | — | COM | 834251100 |
| MITK | MITEK SYS INC COM NEW | 13,000 | $250 | 0.0% | $7.55 | +122.8% | COM | 606710200 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $249 | 0.0% | $100.87 | — | COM | 78464A763 |
| KEY | KEYCORP | 11,444 | $236 | 0.0% | $8.09 | +113.5% | COM | 493267108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,900 | $232 | 0.0% | $78.10 | +55.8% | COM | 98954M200 |
| GRPN | GROUPON INC | 5,305 | $229 | 0.0% | $27.46 | +71.3% | COM | 399473206 |
| FISV | FISERV INC COM | 2,139 | $229 | 0.0% | $107.76 | +7.9% | COM | 337738108 |
| — | PIONEER NAT RES CO COM | 1,400 | $228 | 0.0% | $162.86 | — | COM | 723787107 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $226 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| CCI | CROWN CASTLE INTL CORP | 1,150 | $224 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| FR | FIRST INDL RLTY TR INC COM | 4,200 | $219 | 0.0% | $52.14 | — | COM | 32054K103 |
| — | CYBR 0 11/15/24 | 200,000 | $217 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| VICI | VICI PPTYS INC COM | 7,000 | $217 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $214 | 0.0% | $9.65 | +49.4% | COM | 19623P101 |
| BCE | BCE INC | 4,300 | $212 | 0.0% | $35.06 | 0.0% | COM | 05534B760 |
| SYY | SYSCO CORPORATION | 2,731 | $212 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| NWL | NEWELL BRANDS | 7,500 | $206 | 0.0% | $15.60 | +43.7% | COM | 651229106 |
| — | CHASE CORP | 2,000 | $205 | 0.0% | $102.50 | — | COM | 16150R104 |
| TOL | TOLL BROS INC COM | 3,500 | $202 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 2,235 | $202 | 0.0% | $72.84 | — | ETF - EQUITY | 92204A405 |
| VLO | VALERO ENERGY CORP COM | 2,580 | $201 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 1,495 | $200 | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,000 | $193 | 0.0% | $7.80 | +29.3% | COM | 345370860 |
| BELFB | BEL FUSE INC CL B | 13,050 | $188 | 0.0% | $11.23 | +40.5% | COM | 077347300 |
| — | OSISKO GOLD ROYALTIES LTD COM | 13,150 | $180 | 0.0% | $11.86 | — | COM | 68827L101 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $174 | 0.0% | $16.18 | +12.7% | COM | 440407104 |
| VRRM | VERRA MOBILITY CORP COM | 11,000 | $169 | 0.0% | $9.56 | +51.8% | COM | 92511U102 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $168 | 0.0% | $11.54 | +10.0% | COM | 74167B109 |
| SABR | SABRE CORP COM | 13,400 | $167 | 0.0% | $8.10 | +73.5% | COM | 78573M104 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $165 | 0.0% | $13.51 | 0.0% | COM | 53222Q103 |
| — | DALLASNEWS CORPORATION COM SER | 22,500 | $162 | 0.0% | $7.20 | — | COM | 235050101 |
| — | SWISS HELVETIA FD INC | 16,048 | $156 | 0.0% | $8.00 | — | MUTUAL FUNDS | 870875101 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $155 | 0.0% | $14.36 | -63.6% | COM | 531914109 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 16,072 | $153 | 0.0% | $8.12 | +39.8% | COM | 48253L205 |
| — | SIERRA METALS INC COM | 50,000 | $151 | 0.0% | $3.09 | — | COM | 82639W106 |
| PCG | PG&E CORP COM | 14,641 | $149 | 0.0% | $11.19 | -5.2% | COM | 69331C108 |
| — | SEVEN OAKS ACQUISITION CORP CO | 15,000 | $148 | 0.0% | $9.73 | — | COM | 81787X106 |
| — | COHN ROBBINS HOLDINGS CORP COM | 15,000 | $148 | 0.0% | $9.80 | — | COM | G23726105 |
| — | OSPREY TECHNLGY AQUISTION COCO | 14,000 | $140 | 0.0% | $9.81 | — | COM | 68839R104 |
| CDZI | CADIZ INC | 10,000 | $136 | 0.0% | $5.71 | +109.7% | COM | 127537207 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $126 | 0.0% | $11.46 | — | COM | 866082100 |
| — | GO ACQUISITION CORP COM | 12,000 | $117 | 0.0% | $9.88 | — | COM | 362019101 |
| — | CF ACQUISITION CORP IV COM CL | 12,000 | $116 | 0.0% | $9.67 | — | COM | 12520T102 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $109 | 0.0% | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 11,000 | $107 | 0.0% | $9.73 | — | COM | 29429X109 |
| — | LEGATO MERGER CORP COM | 10,000 | $100 | 0.0% | $9.70 | — | COM | 52473X106 |
| EQX | EQUINOX GOLD CORP COM | 14,100 | $98 | 0.0% | $9.04 | -5.5% | COM | 29446Y502 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $97 | 0.0% | $9.70 | — | COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $97 | 0.0% | $9.70 | — | COM | 46064Q108 |
| — | INTERPRIVATE III FINANCIAL PCO | 10,000 | $97 | 0.0% | $9.70 | — | COM | 46064R106 |
| — | SPARTACUS ACQUISITION CORP WT | 75,300 | $93 | 0.0% | $1.12 | — | WARRANT AND RIGH | 84677L117 |
| — | GABELLI EQUITY TR INC RT | 789,006 | $92 | 0.0% | $0.12 | — | WARRANT AND RIGH | 362397218 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 100,000 | $86 | 0.0% | $0.86 | — | WARRANT AND RIGH | 693486110 |
| WRN | WESTERN COPPER & GOLD CORP COM | 42,000 | $84 | 0.0% | $1.83 | 0.0% | COM | 95805V108 |
| — | CONDOR HOSPITALITY TR INC COM | 13,500 | $82 | 0.0% | $10.50 | — | COM | 20676Y403 |
| — | CORVUS GOLD INC COM | 16,700 | $46 | 0.0% | $2.75 | — | COM | 221013105 |
| — | HC2 HLDGS INC COM | 10,537 | $42 | 0.0% | $3.98 | — | COM | 404139107 |
| — | SURGALIGN HOLDINGS INC COM | 12,725 | $18 | 0.0% | $1.81 | — | COM | 86882C105 |