Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $11.31B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 2,233,996 | $365M | 3.2% | $33.69 | +246.2% | COM | 42704L104 |
| SONY | SONY GROUP CORPORATION ADR | 1,892,405 | $209M | 1.9% | $18.80 | — | COM | 835699307 |
| CNH | CNH INDUSTRIAL NV | 9,995,364 | $166M | 1.5% | $7.87 | +64.0% | COM | N20944109 |
| AXP | AMERICAN EXPRESS CO | 934,333 | $157M | 1.4% | $59.29 | +166.9% | COM | 025816109 |
| GATX | GATX CORP | 1,716,413 | $154M | 1.4% | $37.44 | +120.1% | COM | 361448103 |
| — | CRANE CO | 1,505,965 | $143M | 1.3% | $59.92 | — | COM | 224399105 |
| TXT | TEXTRON INC | 1,957,443 | $137M | 1.2% | $37.33 | +87.3% | COM | 883203101 |
| MLI | MUELLER INDS INC COM | 3,158,776 | $130M | 1.1% | $11.84 | +69.9% | COM | 624756102 |
| WTS | WATTS WATER TECHNOLOGIES | 722,429 | $121M | 1.1% | $46.26 | +246.4% | COM | 942749102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,299,739 | $119M | 1.1% | $21.83 | +110.1% | COM | 064058100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 637,532 | $119M | 1.0% | $126.56 | +35.2% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,321,785 | $111M | 1.0% | $39.48 | — | COM | 78377T107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,492,938 | $109M | 1.0% | $21.92 | — | COM | 007800105 |
| RSG | REPUBLIC SVCS INC CL A | 903,408 | $108M | 1.0% | $27.47 | +311.4% | COM | 760759100 |
| AME | AMETEK INC NEW COM | 816,137 | $101M | 0.9% | $38.40 | +239.8% | COM | 031100100 |
| NPO | ENPRO INDS INC COM | 1,124,706 | $97.98M | 0.9% | $68.44 | +28.3% | COM | 29355X107 |
| ROL | ROLLINS INC | 2,703,390 | $95.51M | 0.8% | $18.48 | +91.2% | COM | 775711104 |
| XYL | XYLEM INC | 751,676 | $92.97M | 0.8% | $24.59 | +396.8% | COM | 98419M100 |
| GPC | GENUINE PARTS CO | 766,023 | $92.86M | 0.8% | $54.56 | +102.4% | COM | 372460105 |
| GFF | GRIFFON CORP COM | 3,765,927 | $92.64M | 0.8% | $8.78 | +125.0% | COM | 398433102 |
| DIS | DISNEY WALT PRODTNS | 540,402 | $91.42M | 0.8% | $106.41 | +63.6% | COM | 254687106 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,892,300 | $85.32M | 0.8% | $27.02 | — | COM | 36164Y101 |
| GGG | GRACO INC COM | 1,159,953 | $81.16M | 0.7% | $30.97 | +133.9% | COM | 384109104 |
| — | KAMAN CORP | 2,251,754 | $80.32M | 0.7% | $35.97 | — | COM | 483548103 |
| STT | STATE STREET CORP | 942,780 | $79.87M | 0.7% | $48.15 | +56.0% | COM | 857477103 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,506,473 | $79.41M | 0.7% | $28.11 | — | COM | 829226109 |
| HON | HONEYWELL INT'L INC | 373,458 | $79.28M | 0.7% | $53.13 | +266.3% | COM | 438516106 |
| DE | DEERE & CO. | 235,670 | $78.97M | 0.7% | $68.04 | +398.7% | COM | 244199105 |
| — | VIACOMCBS INC CL A | 1,786,627 | $75.16M | 0.7% | $44.87 | — | COM | 92556H107 |
| — | FERRO CORP | 3,684,946 | $74.95M | 0.7% | $7.39 | — | COM | 315405100 |
| TXNM | PNM RES INC | 1,509,980 | $74.71M | 0.7% | $26.36 | +85.6% | COM | 69349H107 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 6,555,690 | $71.98M | 0.6% | $14.20 | — | COM | 40049J206 |
| DAN | DANA HOLDING CORP COM | 3,233,608 | $71.92M | 0.6% | $14.35 | +42.4% | COM | 235825205 |
| AN | AUTONATION INC | 588,142 | $71.61M | 0.6% | $48.24 | +134.1% | COM | 05329W102 |
| JPM | J.P. MORGAN CHASE & CO | 430,633 | $70.49M | 0.6% | $42.81 | +227.7% | COM | 46625H100 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 362,834 | $70.03M | 0.6% | $122.93 | — | COM | 25243Q205 |
| — | DISH NETWORK CORPORATION | 1,606,742 | $69.83M | 0.6% | $42.64 | — | COM | 25470M109 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,744,441 | $67.63M | 0.6% | $15.05 | -7.6% | COM | 811054402 |
| BYD | BOYD GAMING CORP | 1,068,520 | $67.59M | 0.6% | $10.64 | +434.7% | COM | 103304101 |
| SPHR | MADISON SQRE GD ENTERT | 926,126 | $67.3M | 0.6% | $35.45 | -2.3% | COM | 55826T102 |
| WFC | WELLS FARGO & CO NEW | 1,445,403 | $67.08M | 0.6% | $27.57 | +50.8% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,268,538 | $66.62M | 0.6% | $61.48 | -15.7% | COM | 636180101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,696,357 | $66.24M | 0.6% | $30.99 | +8.0% | COM | 29272W109 |
| EPC | EDGEWELL PERS CARE CO | 1,791,696 | $65.04M | 0.6% | $56.29 | -32.5% | COM | 28035Q102 |
| MYE | MYERS INDS INC | 3,224,486 | $63.1M | 0.6% | $10.71 | +72.8% | COM | 628464109 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,111,844 | $62.19M | 0.5% | $28.30 | +81.6% | COM | 20030N101 |
| GOOG | ALPHABET CLASS C | 22,891 | $61.01M | 0.5% | $73.06 | +87.3% | COM | 02079K107 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,028,679 | $59.85M | 0.5% | $25.99 | +113.3% | COM | 609207105 |
| MWA | MUELLER WATER PRODUCTS INC | 3,882,265 | $59.09M | 0.5% | $9.84 | +46.0% | COM | 624758108 |
| LEN/B | LENNAR B SHARES | 761,267 | $59.07M | 0.5% | $26.59 | +177.4% | COM | 526057302 |
| BAC | BANK OF AMERICA | 1,346,113 | $57.14M | 0.5% | $22.28 | +62.0% | COM | 060505104 |
| CVCO | CAVCO INDUSTRIES | 237,200 | $56.16M | 0.5% | $46.86 | +413.3% | COM | 149568107 |
| — | CUTERA INC COM | 1,176,700 | $54.83M | 0.5% | $15.58 | — | COM | 232109108 |
| FLS | FLOWSERVE CORP COM | 1,560,601 | $54.11M | 0.5% | $42.15 | -15.4% | COM | 34354P105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 310,180 | $53.57M | 0.5% | $88.89 | +89.8% | COM | 530307305 |
| IMKTA | INGLES MKTS INC CL A | 787,800 | $52.02M | 0.5% | $18.68 | +226.4% | COM | 457030104 |
| ASTE | ASTEC INDS INC COM | 959,330 | $51.62M | 0.5% | $35.65 | +56.9% | COM | 046224101 |
| — | LIBERTY BRAVES GROUP A | 1,908,674 | $51.36M | 0.5% | $23.44 | — | COM | 531229706 |
| CHDN | CHURCHILL DOWNS INC COM | 209,821 | $50.37M | 0.4% | $33.07 | +202.5% | COM | 171484108 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 493,851 | $49.68M | 0.4% | $37.63 | +133.2% | COM | 70959W103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 80,187 | $49M | 0.4% | $8.94 | +347.9% | COM | 67103H107 |
| IEX | IDEX CORP | 234,442 | $48.52M | 0.4% | $45.08 | +366.3% | COM | 45167R104 |
| — | INTERPUBLIC GROUP COS INC | 1,281,584 | $47M | 0.4% | $11.58 | +162.1% | COM | 460690100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,444,352 | $46.98M | 0.4% | $16.38 | +102.0% | COM | 35671D857 |
| SWX | SOUTHWEST GAS CORP | 698,174 | $46.69M | 0.4% | $49.61 | +40.7% | COM | 844895102 |
| CTS | CTS CORP | 1,507,256 | $46.59M | 0.4% | $10.47 | +221.3% | COM | 126501105 |
| PNC | PNC FINANCIAL CORP | 237,489 | $46.46M | 0.4% | $49.03 | +227.9% | COM | 693475105 |
| — | LORAL SPACE & COMMUNICATNS ICO | 1,077,205 | $46.33M | 0.4% | $38.05 | — | COM | 543881106 |
| WM | WASTE MGMT INC DEL COM | 306,844 | $45.83M | 0.4% | $32.64 | +328.0% | COM | 94106L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 331,415 | $44.32M | 0.4% | $66.92 | +94.1% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 156,090 | $44.01M | 0.4% | $76.89 | +265.1% | COM | 594918104 |
| JOE | ST. JOE COMPANY | 1,019,300 | $42.91M | 0.4% | $19.05 | +131.1% | COM | 790148100 |
| JCI | JOHNSON CONTROLS INTERNATION | 627,085 | $42.69M | 0.4% | $33.21 | +99.4% | COM | G51502105 |
| CAG | CONAGRA BRANDS INC | 1,257,638 | $42.6M | 0.4% | $20.65 | +33.7% | COM | 205887102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 458,748 | $41.78M | 0.4% | $39.91 | +119.4% | COM | 81725T100 |
| AD | UNITED STATES CELLULAR CORP | 1,258,327 | $40.13M | 0.4% | $19.30 | -0.2% | COM | 911684108 |
| ZBH | ZIMMER BIOMET HLDG | 273,330 | $40.01M | 0.4% | $93.85 | +50.9% | COM | 98956P102 |
| ROK | ROCKWELL INTL CORP NEW COM | 135,523 | $39.85M | 0.4% | $68.66 | +314.6% | COM | 773903109 |
| — | INDUS REALTY TRUST INC | 566,798 | $39.73M | 0.4% | $60.16 | — | COM | 45580R103 |
| POST | POST HOLDINGS INC | 349,509 | $38.5M | 0.3% | $32.40 | +118.9% | COM | 737446104 |
| — | DIEBOLD NIXDORF | 3,717,581 | $37.59M | 0.3% | $23.15 | — | COM | 253651103 |
| MATW | MATTHEWS INTL CORP CL A | 1,080,850 | $37.49M | 0.3% | $26.28 | +12.6% | COM | 577128101 |
| GEF | GREIF INC CL A | 565,879 | $36.56M | 0.3% | $31.92 | +67.9% | COM | 397624107 |
| DD | DUPONT DE NEMOURS INC COM | 534,078 | $36.31M | 0.3% | $23.14 | +22.6% | COM | 26614N102 |
| GIS | GENERAL MILLS INC | 605,145 | $36.2M | 0.3% | $32.11 | +58.7% | COM | 370334104 |
| TG | TREDEGAR INDS INC | 2,965,733 | $36.12M | 0.3% | $13.05 | -10.9% | COM | 894650100 |
| EVRG | EVERGY INC | 579,194 | $36.03M | 0.3% | $44.56 | +23.2% | COM | 30034W106 |
| RUSHB | RUSH ENTERPRISES INC CL B | 773,450 | $35.4M | 0.3% | $13.01 | +102.9% | COM | 781846308 |
| CNS | COHEN & STEERS INC COM | 419,405 | $35.13M | 0.3% | $21.03 | +246.8% | COM | 19247A100 |
| HY | HYSTER YALE MATLS HANDLING ICL | 689,644 | $34.66M | 0.3% | $49.42 | +8.0% | COM | 449172105 |
| MOD | MODINE MFG CO | 3,033,699 | $34.37M | 0.3% | $9.47 | +47.5% | COM | 607828100 |
| MS | MORGAN STANLEY | 349,681 | $34.03M | 0.3% | $24.01 | +257.0% | COM | 617446448 |
| — | CIRCOR INTL INC COM | 1,029,915 | $34M | 0.3% | $46.35 | — | COM | 17273K109 |
| CW | CURTISS WRIGHT CORP | 267,840 | $33.8M | 0.3% | $32.35 | +263.4% | COM | 231561101 |
| NEM | NEWMONT CORP | 610,884 | $33.17M | 0.3% | $24.94 | +105.9% | COM | 651639106 |
| HAIN | HAIN CELESTIAL GROUP INC | 775,069 | $33.16M | 0.3% | $28.53 | +38.9% | COM | 405217100 |
| TDS | TELEPHONE & DATA SYS | 1,681,986 | $32.8M | 0.3% | $22.65 | -8.4% | COM | 879433829 |
| FUL | FULLER H B CO COM | 501,410 | $32.37M | 0.3% | $34.51 | +77.5% | COM | 359694106 |
| MGM | MGM RESORTS INTERNATIONAL | 744,243 | $32.11M | 0.3% | $29.31 | +38.9% | COM | 552953101 |
| TMUS | T-MOBILE US INC | 249,067 | $31.82M | 0.3% | $42.36 | +217.7% | COM | 872590104 |
| — | LIBERTY BRAVES GROUP C | 1,195,257 | $31.58M | 0.3% | $20.30 | — | COM | 531229888 |
| WCN | WASTE CONNECTIONS INC | 249,577 | $31.43M | 0.3% | $53.71 | +128.7% | COM | 94106B101 |
| AAPL | APPLE INC | 220,471 | $31.2M | 0.3% | $87.96 | +63.6% | COM | 037833100 |
| TRN | TRINITY INDS INC | 1,117,895 | $30.37M | 0.3% | $16.10 | +43.7% | COM | 896522109 |
| NTRS | NORTHERN TRUST CORP | 280,635 | $30.25M | 0.3% | $40.35 | +145.1% | COM | 665859104 |
| — | PATTERSON COMPANIES INC | 1,003,042 | $30.23M | 0.3% | $31.91 | — | COM | 703395103 |
| — | MEREDITH CORP | 541,287 | $30.15M | 0.3% | $34.47 | — | COM | 589433101 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 743,050 | $30.14M | 0.3% | $47.86 | — | COM | 55608B105 |
| — | LIBERTY SIRIUSXM GROUP | 637,050 | $30.05M | 0.3% | $34.65 | — | COM | 531229409 |
| — | QUIDEL CORP COM | 211,815 | $29.9M | 0.3% | $31.34 | — | COM | 74838J101 |
| PYPL | PAYPAL HLDGS INC COM | 114,624 | $29.83M | 0.3% | $38.82 | +629.1% | COM | 70450Y103 |
| VMI | VALMONT INDS INC | 126,770 | $29.81M | 0.3% | $201.83 | +17.8% | COM | 920253101 |
| LYV | LIVE NATION INC | 326,793 | $29.78M | 0.3% | $16.81 | +401.0% | COM | 538034109 |
| TNC | TENNANT CO | 396,050 | $29.29M | 0.3% | $45.90 | +53.8% | COM | 880345103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 986,146 | $29.05M | 0.3% | $41.95 | — | COM | G5480U120 |
| ITT | ITT INC COM | 335,197 | $28.77M | 0.3% | $35.86 | +161.6% | COM | 45073V108 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,155,576 | $28.65M | 0.3% | $15.15 | +91.9% | COM | 76118Y104 |
| AZZ | AZZ INC COM | 536,217 | $28.53M | 0.3% | $34.61 | +43.8% | COM | 002474104 |
| T | A T & T INC (NEW) | 1,042,046 | $28.15M | 0.2% | $13.48 | +19.2% | COM | 00206R102 |
| FOX | FOX CORP CL B | 747,923 | $27.76M | 0.2% | $34.34 | -6.2% | COM | 35137L204 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 304,202 | $27.2M | 0.2% | $27.95 | +177.2% | COM | 34964C106 |
| GTLS | CHART INDS INC | 141,500 | $27.04M | 0.2% | $36.29 | +374.7% | COM | 16115Q308 |
| TYL | TYLER TECHNOLOGIES INC COM | 57,903 | $26.56M | 0.2% | $64.83 | +636.6% | COM | 902252105 |
| VVV | VALVOLINE INC COM | 847,950 | $26.44M | 0.2% | $23.03 | +34.7% | COM | 92047W101 |
| HSIC | SCHEIN HENRY INC COM | 344,584 | $26.24M | 0.2% | $57.75 | +33.3% | COM | 806407102 |
| SJM | SMUCKER J M CO COM NEW | 218,335 | $26.21M | 0.2% | $90.33 | +21.5% | COM | 832696405 |
| DCI | DONALDSON INC | 451,960 | $25.95M | 0.2% | $29.49 | +103.7% | COM | 257651109 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 915,202 | $25.49M | 0.2% | $23.03 | +23.1% | COM | 071734107 |
| AMZN | AMAZON.COM INC | 7,752 | $25.47M | 0.2% | $95.01 | +81.5% | COM | 023135106 |
| FSS | FEDERAL SIGNAL CORP COM | 657,910 | $25.41M | 0.2% | $8.39 | +354.6% | COM | 313855108 |
| — | STERLING BANCORP/DE | 1,002,114 | $25.01M | 0.2% | $13.63 | — | COM | 85917A100 |
| — | DISCOVERY INC-A | 980,517 | $24.89M | 0.2% | $39.96 | — | COM | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND | 409,041 | $24.55M | 0.2% | $23.37 | +126.7% | COM | 039483102 |
| KKR | KKR & CO INC CL A | 399,385 | $24.32M | 0.2% | $23.93 | +152.8% | COM | 48251W104 |
| BF/A | BROWN-FORMAN CORP CLASS A | 385,625 | $24.17M | 0.2% | $21.43 | +183.8% | COM | 115637100 |
| MASI | MASIMO CORP COM | 88,500 | $23.96M | 0.2% | $27.11 | +900.1% | COM | 574795100 |
| — | AVANGRID INC | 489,119 | $23.77M | 0.2% | $45.33 | — | COM | 05351W103 |
| — | IAA SPINCO INC COM | 434,150 | $23.69M | 0.2% | $38.78 | — | COM | 449253103 |
| — | LIBERTY SIRIUS GROUP C | 493,823 | $23.44M | 0.2% | $31.74 | — | COM | 531229607 |
| STRT | STRATTEC SECURITY CORP. | 597,098 | $23.23M | 0.2% | $34.53 | +16.2% | COM | 863111100 |
| GM | GENERAL MTRS CO COM | 437,680 | $23.07M | 0.2% | $48.02 | +6.8% | COM | 37045V100 |
| KO | COCA COLA CO | 439,002 | $23.03M | 0.2% | $28.25 | +72.7% | COM | 191216100 |
| CHE | CHEMED CORPORATION | 48,976 | $22.78M | 0.2% | $69.11 | +572.1% | COM | 16359R103 |
| CVS | CVS HEALTH CORP | 259,561 | $22.03M | 0.2% | $43.26 | +67.7% | COM | 126650100 |
| ECL | ECOLAB INC | 104,510 | $21.8M | 0.2% | $73.48 | +183.8% | COM | 278865100 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 599,297 | $21.66M | 0.2% | $62.10 | -37.9% | COM | L6388F110 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 519,384 | $21.64M | 0.2% | $51.01 | — | COM | 88087E100 |
| HD | HOME DEPOT INC | 65,433 | $21.48M | 0.2% | $57.99 | +407.9% | COM | 437076102 |
| FFIC | FLUSHING FINL CORP COM | 935,150 | $21.13M | 0.2% | $11.16 | +54.9% | COM | 343873105 |
| LHX | L3HARRIS TECH INC | 95,332 | $21M | 0.2% | $174.02 | +19.4% | COM | 502431109 |
| FELE | FRANKLIN ELEC INC | 261,193 | $20.86M | 0.2% | $28.79 | +172.4% | COM | 353514102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 697,219 | $20.78M | 0.2% | $46.00 | — | COM | G5480U104 |
| PKOH | PARK OHIO HLDGS CORP COM | 812,221 | $20.73M | 0.2% | $28.25 | -14.7% | COM | 700666100 |
| OTTR | OTTER TAIL CORPORATION COM | 370,300 | $20.73M | 0.2% | $23.48 | +101.7% | COM | 689648103 |
| FOXA | FOX CORP CL A | 515,852 | $20.69M | 0.2% | $35.41 | -1.8% | COM | 35137L105 |
| BIO | BIO RAD LABS INC CL A | 27,560 | $20.56M | 0.2% | $117.30 | +538.6% | COM | 090572207 |
| RCI | ROGERS COMMUNICATIONS CL B | 435,894 | $20.33M | 0.2% | $45.54 | +10.5% | COM | 775109200 |
| AMCX | AMC NETWORKS INC CL A | 434,784 | $20.26M | 0.2% | $60.01 | -14.8% | COM | 00164V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,363 | $20.2M | 0.2% | $179.71 | +201.8% | COM | 883556102 |
| JHG | JANUS HENDERSON GROUP PLC | 488,468 | $20.19M | 0.2% | $33.75 | +23.1% | COM | G4474Y214 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 49 | $20.16M | 0.2% | $249638.77 | +69.3% | COM | 084670108 |
| C | CITIGROUP INC | 285,850 | $20.06M | 0.2% | $38.65 | +54.4% | COM | 172967424 |
| MTRN | MATERION CORPORATION | 288,504 | $19.8M | 0.2% | $28.52 | +150.9% | COM | 576690101 |
| TXN | TEXAS INSTRUMENTS INC | 100,590 | $19.33M | 0.2% | $25.43 | +560.6% | COM | 882508104 |
| CPB | CAMPBELL SOUP CO | 460,795 | $19.27M | 0.2% | $33.10 | +13.0% | COM | 134429109 |
| NXST | NEXSTAR MEDIA GROUP INC | 125,142 | $19.02M | 0.2% | $75.63 | +67.8% | COM | 65336K103 |
| GRC | GORMAN RUPP CO | 524,138 | $18.77M | 0.2% | $24.97 | +42.0% | COM | 383082104 |
| TDOC | TELADOC INC COM | 146,838 | $18.62M | 0.2% | $62.92 | +131.4% | COM | 87918A105 |
| ES | EVERSOURCE ENERGY | 225,981 | $18.48M | 0.2% | $42.40 | +71.8% | COM | 30040W108 |
| STE | STERIS PLC | 89,117 | $18.2M | 0.2% | $119.99 | +71.5% | COM | G8473T100 |
| — | IHS MARKIT LTD SHS | 154,449 | $18.01M | 0.2% | $93.27 | — | COM | G47567105 |
| — | DISCOVERY INC-C | 733,467 | $17.8M | 0.2% | $45.87 | — | COM | 25470F302 |
| ZTS | ZOETIS INC | 91,646 | $17.79M | 0.2% | $35.86 | +440.2% | COM | 98978V103 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 135,341 | $17.63M | 0.2% | $122.64 | -10.1% | COM | 44891N208 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,232,426 | $17.56M | 0.2% | $10.84 | +16.9% | COM | 42824C109 |
| FLO | FLOWERS FOODS INC COM | 743,102 | $17.56M | 0.2% | $14.04 | +39.4% | COM | 343498101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 572,400 | $17.46M | 0.2% | $6.42 | +392.4% | COM | 68243Q106 |
| FMC | FMC CORP COM NEW | 189,731 | $17.37M | 0.2% | $81.42 | +4.6% | COM | 302491303 |
| — | QURATE RETAIL GROUP INC | 1,678,879 | $17.11M | 0.2% | $17.35 | — | COM | 74915M100 |
| META | FACEBOOK INC CL A | 50,278 | $17.06M | 0.2% | $167.99 | +112.9% | COM | 30303M102 |
| CHD | CHURCH & DWIGHT CO | 204,673 | $16.9M | 0.1% | $34.46 | +133.6% | COM | 171340102 |
| DCO | DUCOMMUN INC DEL COM | 334,176 | $16.83M | 0.1% | $36.50 | +43.7% | COM | 264147109 |
| BWA | BORG WARNER INC | 386,130 | $16.68M | 0.1% | $33.78 | +10.4% | COM | 099724106 |
| JNJ | JOHNSON & JOHNSON | 102,700 | $16.59M | 0.1% | $66.44 | +126.1% | COM | 478160104 |
| BX | BLACKSTONE GROUP LP/THE | 141,844 | $16.5M | 0.1% | $39.74 | +152.5% | COM | 09260D107 |
| ODC | OIL DRI CORP AMER COM | 471,206 | $16.49M | 0.1% | $14.10 | +24.3% | COM | 677864100 |
| HEI | HEICO CORP NEW COM | 124,775 | $16.45M | 0.1% | $39.98 | +229.4% | COM | 422806109 |
| RES | RPC INC. COMMON | 3,366,149 | $16.36M | 0.1% | $8.67 | -55.8% | COM | 749660106 |
| NWE | NORTHWESTERN CORP COM NEW | 284,350 | $16.29M | 0.1% | $25.19 | +100.6% | COM | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 59,470 | $16.23M | 0.1% | $160.23 | +75.3% | COM | 084670702 |
| GOOGL | ALPHABET CLASS A | 5,990 | $16.01M | 0.1% | $46.00 | +193.6% | COM | 02079K305 |
| MCS | MARCUS CORP COM | 911,665 | $15.91M | 0.1% | $13.95 | +16.9% | COM | 566330106 |
| TWIN | TWIN DISC INC COM | 1,473,915 | $15.71M | 0.1% | $18.16 | -30.4% | COM | 901476101 |
| PEP | PEPSICO INC | 101,258 | $15.23M | 0.1% | $68.44 | +97.2% | COM | 713448108 |
| — | DRIL QUIP INC. | 604,260 | $15.21M | 0.1% | $40.76 | — | COM | 262037104 |
| NATH | NATHANS FAMOUS INC NEW COM | 244,286 | $14.94M | 0.1% | $54.83 | +20.1% | COM | 632347100 |
| — | WIDEOPENWEST INC COM | 753,436 | $14.8M | 0.1% | $8.73 | — | COM | 96758W101 |
| SMG | THE SCOTTS MIRACLE GRO CO | 100,500 | $14.71M | 0.1% | $49.79 | +175.9% | COM | 810186106 |
| SKY | SKYLINE CHAMPION CORPORATION | 242,050 | $14.54M | 0.1% | $7.56 | +683.1% | COM | 830830105 |
| TSCO | TRACTOR SUPPLY CO COM | 71,290 | $14.44M | 0.1% | $9.98 | +260.4% | COM | 892356106 |
| MTX | MINERALS TECHNOLOGIES INC | 206,400 | $14.41M | 0.1% | $41.36 | +80.4% | COM | 603158106 |
| BA | BOEING CO | 63,182 | $13.9M | 0.1% | $87.54 | +154.8% | COM | 097023105 |
| — | PRIMO WATER CORP | 879,362 | $13.82M | 0.1% | $9.06 | — | COM | 74167P108 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 154,885 | $13.8M | 0.1% | $52.48 | +54.0% | COM | 044186104 |
| LFUS | LITTELFUSE INC | 50,000 | $13.66M | 0.1% | $70.35 | +278.9% | COM | 537008104 |
| NVDA | NVIDIA CORP COM | 65,381 | $13.54M | 0.1% | $17.41 | +19.0% | COM | 67066G104 |
| EML | EASTERN CO COM | 536,445 | $13.5M | 0.1% | $16.26 | +57.0% | COM | 276317104 |
| MRK | MERCK & COMPANY | 179,596 | $13.49M | 0.1% | $59.25 | +11.6% | COM | 58933Y105 |
| — | KELLOGG CO | 206,841 | $13.22M | 0.1% | $39.52 | +30.0% | COM | 487836108 |
| BMI | BADGER METER INC COM | 130,300 | $13.18M | 0.1% | $28.13 | +251.6% | COM | 056525108 |
| BH/A | BIGLARI HOLDINGS INC-A | 15,893 | $13.03M | 0.1% | $768.06 | +7.6% | COM | 08986R408 |
| ROP | ROPER INDS INC NEW | 29,034 | $12.95M | 0.1% | $159.34 | +192.7% | COM | 776696106 |
| AES | AES CORP COM | 565,160 | $12.9M | 0.1% | $8.55 | +140.1% | COM | 00130H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 320,600 | $12.78M | 0.1% | $9.67 | +333.9% | COM | 46269C102 |
| BKH | BLACK HILLS CORP COM | 201,491 | $12.65M | 0.1% | $30.99 | +82.2% | COM | 092113109 |
| GLW | CORNING INC | 345,761 | $12.62M | 0.1% | $21.19 | +66.6% | COM | 219350105 |
| — | HILL ROM HLDGS INC | 83,891 | $12.58M | 0.1% | $150.00 | — | COM | 431475102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 95,500 | $12.3M | 0.1% | $55.81 | +143.7% | COM | 533900106 |
| ACA | ARCOSA INC COM | 243,232 | $12.2M | 0.1% | $30.73 | +66.5% | COM | 039653100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 79,034 | $12.18M | 0.1% | $36.45 | +344.3% | COM | 874054109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 711,050 | $11.98M | 0.1% | $11.84 | +60.9% | COM | 79546E104 |
| — | BUNGE LIMITED COM | 147,070 | $11.96M | 0.1% | $61.66 | — | COM | G16962105 |
| TROW | T ROWE PRICE GROUP INC | 60,173 | $11.84M | 0.1% | $51.30 | +239.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 48,045 | $11.81M | 0.1% | $154.41 | +47.7% | COM | 075887109 |
| CWST | CASELLA WASTE SYS INC CL A | 152,600 | $11.59M | 0.1% | $4.36 | +1514.6% | COM | 147448104 |
| MOG/A | MOOG INC CL A | 151,297 | $11.53M | 0.1% | $52.20 | +43.6% | COM | 615394202 |
| BSET | BASSETT FURNITURE INDS | 628,017 | $11.37M | 0.1% | $13.11 | +26.7% | COM | 070203104 |
| — | INTRICON CORP COM | 625,324 | $11.36M | 0.1% | $17.94 | — | COM | 46121H109 |
| — | SHYFT GROUP INC COM | 298,000 | $11.33M | 0.1% | $17.00 | — | COM | 825698103 |
| DELL | DELL TECHNOLOGIES INC CL C | 108,875 | $11.33M | 0.1% | $43.96 | +4.0% | COM | 24703L202 |
| PG | PROCTER & GAMBLE COMPANY | 80,977 | $11.32M | 0.1% | $68.11 | +86.9% | COM | 742718109 |
| SPGI | S&P GLOBAL INC COM | 26,334 | $11.19M | 0.1% | $173.31 | +141.1% | COM | 78409V104 |
| OKE | ONEOK INC NEW COM | 190,550 | $11.05M | 0.1% | $19.74 | +114.5% | COM | 682680103 |
| — | RAVEN INDS INC COM | 190,772 | $10.99M | 0.1% | $33.54 | — | COM | 754212108 |
| — | SYNOVUS FINL CORP COM NEW | 250,354 | $10.99M | 0.1% | $31.11 | — | COM | 87161C501 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 291,484 | $10.94M | 0.1% | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| CTVA | CORTEVA INC COM | 259,308 | $10.91M | 0.1% | $42.12 | -2.1% | COM | 22052L104 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,955 | $10.77M | 0.1% | $38.41 | +42.7% | COM | 110122108 |
| — | GABELLI MULTIMEDIA TRST INC | 1,175,847 | $10.73M | 0.1% | $9.04 | — | MUTUAL FUNDS | 36239Q109 |
| V | VISA INC-CLASS A SHRS | 47,606 | $10.6M | 0.1% | $115.45 | +96.6% | COM | 92826C839 |
| GDEN | GOLDEN ENTERTAINMENT INC | 214,300 | $10.52M | 0.1% | $12.97 | +218.4% | COM | 381013101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 62,167 | $10.47M | 0.1% | $46.22 | +254.1% | COM | 530307107 |
| BC | BRUNSWICK CORP | 107,643 | $10.26M | 0.1% | $38.40 | +136.4% | COM | 117043109 |
| — | NUVASIVE INC COM | 171,303 | $10.25M | 0.1% | $35.47 | — | COM | 670704105 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 117,530 | $10.19M | 0.1% | $90.06 | — | COM | 344419106 |
| NEE | NEXTERA ENERGY INC COM | 129,206 | $10.14M | 0.1% | $54.18 | +32.6% | COM | 65339F101 |
| URI | UNITED RENTALS INC COM | 28,875 | $10.13M | 0.1% | $55.98 | +480.7% | COM | 911363109 |
| — | STAMPS.COM INC (NEW) | 30,460 | $10.04M | 0.1% | $220.44 | — | COM | 852857200 |
| PRG | PROG HOLDINGS INC COM | 238,001 | $9.998M | 0.1% | $50.03 | -12.9% | COM | 74319R101 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,500 | $9.857M | 0.1% | $35.82 | +19.7% | COM | 853666105 |
| TRC | TEJON RANCH CO DEL COM | 551,304 | $9.791M | 0.1% | $24.43 | -27.2% | COM | 879080109 |
| NDSN | NORDSON CORP COM | 40,000 | $9.526M | 0.1% | $60.57 | +262.3% | COM | 655663102 |
| WWD | WOODWARD INC | 83,745 | $9.48M | 0.1% | $35.00 | +229.6% | COM | 980745103 |
| AP | AMPCO PITTSBURGH CORP | 2,002,667 | $9.413M | 0.1% | $9.37 | -43.0% | COM | 032037103 |
| AIR | AAR CORP COM | 290,160 | $9.41M | 0.1% | $34.09 | +0.9% | COM | 000361105 |
| WDFC | W D 40 COMPANY | 40,345 | $9.339M | 0.1% | $45.84 | +386.1% | COM | 929236107 |
| VZ | VERIZON COMMUNICATIONS | 171,651 | $9.271M | 0.1% | $29.45 | +43.7% | COM | 92343V104 |
| HAL | HALLIBURTON COMPANY | 427,898 | $9.251M | 0.1% | $24.98 | -24.7% | COM | 406216101 |
| PKE | PARK AEROSPACE CORP | 675,500 | $9.241M | 0.1% | $17.36 | -15.6% | COM | 70014A104 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.235M | 0.1% | $22.97 | +136.4% | COM | 835495102 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 348,950 | $9.184M | 0.1% | $7.42 | +102.2% | COM | G4863A108 |
| LNN | LINDSAY CORP | 60,000 | $9.107M | 0.1% | $69.99 | +119.7% | COM | 535555106 |
| VTRS | VIATRIS INC COM | 671,729 | $9.102M | 0.1% | $12.60 | -7.0% | COM | 92556V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 546,500 | $9.088M | 0.1% | $17.36 | +9.0% | COM | 01741R102 |
| NFLX | NETFLIX COM INC COM | 14,848 | $9.062M | 0.1% | $42.31 | +30.1% | COM | 64110L106 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $9.024M | 0.1% | $20.87 | +65.1% | COM | 505336107 |
| PFE | PFIZER INC | 205,218 | $8.826M | 0.1% | $18.96 | +88.1% | COM | 717081103 |
| GTN | GRAY TELEVISION, INC | 382,033 | $8.718M | 0.1% | $6.25 | +254.3% | COM | 389375106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 457,909 | $8.7M | 0.1% | $41.00 | -47.1% | COM | 961765104 |
| TGNA | TEGNA INC COM | 437,400 | $8.626M | 0.1% | $14.24 | +27.5% | COM | 87901J105 |
| MA | MASTERCARD INC COM | 24,734 | $8.6M | 0.1% | $118.38 | +199.7% | COM | 57636Q104 |
| HTO | SJW GROUP | 129,745 | $8.571M | 0.1% | $26.34 | +156.4% | COM | 784305104 |
| AMBP | ARDAGH METAL PACKAGING SA | 859,575 | $8.561M | 0.1% | $7.46 | 0.0% | COM | L02235106 |
| GHC | GRAHAM HOLDINGS CO. | 14,463 | $8.521M | 0.1% | $546.75 | +9.2% | COM | 384637104 |
| INVH | INVITATION HOMES INC COM | 221,626 | $8.495M | 0.1% | $21.23 | +64.0% | COM | 46187W107 |
| IR | INGERSOLL RAND INC | 168,394 | $8.489M | 0.1% | $31.60 | +60.2% | COM | 45687V106 |
| — | ARDAGH GROUP S A CL A | 332,497 | $8.475M | 0.1% | $23.33 | — | COM | L0223L101 |
| PJT | PJT PARTNERS INC COM CL A | 107,050 | $8.469M | 0.1% | $30.55 | +131.2% | COM | 69343T107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 3,101,110 | $8.404M | 0.1% | $3.84 | -35.0% | COM | 18453H106 |
| ADBE | ADOBE INC | 14,572 | $8.389M | 0.1% | $249.65 | +152.1% | COM | 00724F101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $8.231M | 0.1% | $16.20 | -15.9% | COM | 43940T109 |
| MOV | MOVADO GROUP INC COM | 259,300 | $8.165M | 0.1% | $17.32 | +84.5% | COM | 624580106 |
| SCHW | SCHWAB CHARLES CORP NEW | 111,982 | $8.157M | 0.1% | $29.85 | +125.8% | COM | 808513105 |
| OPLN | KAR AUCTION SVCS INC COM | 494,010 | $8.097M | 0.1% | $9.38 | +79.8% | COM | 48238T109 |
| SXI | STANDEX INTL CORP | 81,000 | $8.012M | 0.1% | $52.67 | +80.6% | COM | 854231107 |
| ALL | ALLSTATE CORP COM | 62,091 | $7.905M | 0.1% | $83.55 | +42.0% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7.9M | 0.1% | $310.08 | — | COM | 78462F103 |
| CNMD | CONMED CORP COM | 59,500 | $7.784M | 0.1% | $27.74 | +353.4% | COM | 207410101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 47,265 | $7.762M | 0.1% | $152.74 | — | COM | 78463V107 |
| FTNT | FORTINET INC COM | 26,500 | $7.739M | 0.1% | $25.28 | +129.1% | COM | 34959E109 |
| KMT | KENNAMETAL INC COM | 225,200 | $7.709M | 0.1% | $22.44 | +39.2% | COM | 489170100 |
| — | DENNYS CORP COM | 466,280 | $7.619M | 0.1% | $10.25 | — | COM | 24869P104 |
| LGL | LGL GROUP INC | 541,937 | $7.473M | 0.1% | $2.04 | +106.0% | COM | 50186A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,162 | $7.397M | 0.1% | $52.55 | +48.4% | COM | 65341B106 |
| MPX | MARINE PRODS CORP COM | 590,537 | $7.388M | 0.1% | $4.47 | +143.0% | COM | 568427108 |
| — | VIACOMCBS INC CL B | 184,677 | $7.297M | 0.1% | $37.85 | — | COM | 92556H206 |
| WGO | WINNEBAGO INDS INC COM | 100,000 | $7.245M | 0.1% | $19.60 | +256.6% | COM | 974637100 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7.122M | 0.1% | $5.67 | — | COM | 82968B103 |
| DXCM | DEXCOM INC COM | 13,000 | $7.109M | 0.1% | $4.79 | +2533.5% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 28,980 | $7.034M | 0.1% | $88.05 | +167.3% | COM | 40412C101 |
| — | COMMUNICATIONS SYS | 808,924 | $6.997M | 0.1% | $7.00 | — | COM | 203900105 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $6.969M | 0.1% | $61.94 | +139.6% | COM | 466032109 |
| NKE | NIKE INC CL B | 47,629 | $6.917M | 0.1% | $94.26 | +61.8% | COM | 654106103 |
| — | GABELLI CV SECURITIES FUND | 1,129,000 | $6.864M | 0.1% | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| DSGR | LAWSON PRODS INC COM | 136,500 | $6.826M | 0.1% | $9.22 | +183.8% | COM | 520776105 |
| FSTR | FOSTER L B CO COM | 439,000 | $6.8M | 0.1% | $14.77 | +15.7% | COM | 350060109 |
| VMC | VULCAN MATLS CO COM | 40,000 | $6.766M | 0.1% | $62.01 | +178.8% | COM | 929160109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 129,845 | $6.721M | 0.1% | $18.64 | +172.1% | COM | 14448C104 |
| PLD | PROLOGIS INC | 53,509 | $6.712M | 0.1% | $72.85 | +56.7% | COM | 74340W103 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 705,685 | $6.676M | 0.1% | $8.85 | +6.9% | COM | 202608105 |
| CAKE | CHEESECAKE FACTORY INC | 140,965 | $6.625M | 0.1% | $31.66 | +33.6% | COM | 163072101 |
| GNTX | GENTEX CORP COM | 200,060 | $6.598M | 0.1% | $15.26 | +111.5% | COM | 371901109 |
| SHW | SHERWIN WILLIAMS CO COM | 23,306 | $6.519M | 0.1% | $238.84 | +17.8% | COM | 824348106 |
| — | TENNECO INC | 456,653 | $6.516M | 0.1% | $45.00 | — | COM | 880349105 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 96,165 | $6.515M | 0.1% | $46.85 | — | COM | 78464A698 |
| — | CLOUDERA INC COM | 405,792 | $6.48M | 0.1% | $15.95 | — | COM | 18914U100 |
| CPHC | CANTERBURY PK HLDG CORP | 404,320 | $6.449M | 0.1% | $11.48 | +29.7% | COM | 13811E101 |
| DHR | DANAHER CORP SHS BEN INT | 21,010 | $6.396M | 0.1% | $104.29 | +155.8% | COM | 235851102 |
| — | COVANTA HOLDING CORP | 315,422 | $6.346M | 0.1% | $15.42 | — | COM | 22282E102 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 2,004,146 | $6.273M | 0.1% | $12.54 | -67.2% | COM | 04238R106 |
| MNRO | MONRO MUFFLER BRAKE INC | 106,850 | $6.145M | 0.1% | $50.42 | +16.4% | COM | 610236101 |
| — | STARRETT L S CO CL A | 491,503 | $6.139M | 0.1% | $7.66 | — | COM | 855668109 |
| ICUI | ICU MEDICAL INC | 26,224 | $6.12M | 0.1% | $88.84 | +136.1% | COM | 44930G107 |
| TTC | TORO CO COM | 62,400 | $6.078M | 0.1% | $39.77 | +174.4% | COM | 891092108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 180,950 | $6.046M | 0.1% | $33.71 | — | ETF - EQUITY | 464285204 |
| OLN | OLIN CORP COM PAR $1. | 125,000 | $6.031M | 0.1% | $15.80 | +170.7% | COM | 680665205 |
| — | CAI INTERNATIONAL INC COM | 107,724 | $6.023M | 0.1% | $55.94 | — | COM | 12477X106 |
| TRMB | TRIMBLE NAV LTD COM | 73,069 | $6.01M | 0.1% | $75.30 | +16.6% | COM | 896239100 |
| — | COOPER COS INC COM NEW | 14,400 | $5.952M | 0.1% | $137.11 | — | COM | 216648402 |
| — | GAN LTD ORD SHS | 399,150 | $5.935M | 0.1% | $18.32 | — | COM | G3728V109 |
| BEN | FRANKLIN RES INC COM | 197,508 | $5.87M | 0.1% | $23.60 | +5.7% | COM | 354613101 |
| CASY | CASEYS GEN STORES INC COM | 31,106 | $5.862M | 0.1% | $65.87 | +189.9% | COM | 147528103 |
| NWSA | NEWS CORP NEW CL A | 248,080 | $5.837M | 0.1% | $14.03 | +62.1% | COM | 65249B109 |
| — | BLACKROCK INC CL A | 6,936 | $5.817M | 0.1% | $570.75 | — | COM | 09247X101 |
| GOGO | GOGO INC COM | 335,100 | $5.797M | 0.1% | $13.25 | -8.6% | COM | 38046C109 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 21,100 | $5.782M | 0.1% | $271.71 | — | MUTUAL FUNDS | 464287614 |
| — | GABELLI EQUITY TRUST INC | 865,948 | $5.759M | 0.1% | $6.53 | — | MUTUAL FUNDS | 362397101 |
| — | APTIV PLC SHS | 38,331 | $5.71M | 0.1% | $137.04 | — | COM | G6095L109 |
| — | HESKA CORPORATION COM NEW | 22,000 | $5.688M | 0.1% | $6.94 | — | COM | 42805E306 |
| — | SANDY SPRING BANCORP INC COM | 123,886 | $5.676M | 0.1% | $32.20 | — | COM | 800363103 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $5.612M | 0.0% | $25.69 | +161.5% | COM | 686688102 |
| CMT | CORE MOLDING TECH COM | 475,636 | $5.475M | 0.0% | $8.58 | +64.5% | COM | 218683100 |
| — | MEDALLIA INC COM | 160,454 | $5.435M | 0.0% | $33.87 | — | COM | 584021109 |
| SATS | ECHOSTAR CORP-A | 211,004 | $5.383M | 0.0% | $33.33 | -26.0% | COM | 278768106 |
| FARM | FARMER BROS CO | 636,290 | $5.351M | 0.0% | $11.41 | -19.6% | COM | 307675108 |
| GS | GOLDMAN SACHS GR | 14,106 | $5.332M | 0.0% | $266.60 | +31.3% | COM | 38141G104 |
| — | LIBERTY MEDIA GROUP C | 102,931 | $5.292M | 0.0% | $18.97 | — | COM | 531229854 |
| LVS | LAS VEGAS SANDS CORP | 144,579 | $5.292M | 0.0% | $39.24 | +4.4% | COM | 517834107 |
| NOW | SERVICENOW INC COM | 8,335 | $5.187M | 0.0% | $67.64 | +79.0% | COM | 81762P102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 134,280 | $5.119M | 0.0% | $24.31 | — | COM | 02665T306 |
| EGBN | EAGLE BANCORP INC MD COM | 88,620 | $5.096M | 0.0% | $38.80 | +18.5% | COM | 268948106 |
| — | WELBILT INC | 219,133 | $5.093M | 0.0% | $16.90 | — | COM | 949090104 |
| NEU | NEWMARKET CORP COM | 15,000 | $5.082M | 0.0% | $215.14 | +38.6% | COM | 651587107 |
| MTB | M & T BK CORP COM | 33,339 | $4.979M | 0.0% | $77.59 | +55.0% | COM | 55261F104 |
| BAX | BAXTER INTL INC COM | 61,438 | $4.941M | 0.0% | $36.01 | +98.7% | COM | 071813109 |
| — | ATLANTIC CAP BANCSHARES INC CO | 185,600 | $4.917M | 0.0% | $16.89 | — | COM | 048269203 |
| ITRI | ITRON INC | 65,000 | $4.916M | 0.0% | $41.60 | +106.0% | COM | 465741106 |
| SRI | STONERIDGE INC | 236,500 | $4.822M | 0.0% | $12.43 | +99.3% | COM | 86183P102 |
| QCOM | QUALCOMM INC COM | 37,355 | $4.818M | 0.0% | $94.12 | +36.9% | COM | 747525103 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 543,000 | $4.811M | 0.0% | $11.34 | — | ETF - EQUITY | 74347B383 |
| FLL | FULL HOUSE RESORTS INC COM | 453,300 | $4.81M | 0.0% | $2.70 | +216.1% | COM | 359678109 |
| MDT | MEDTRONIC PLC | 38,331 | $4.805M | 0.0% | $92.78 | +22.3% | COM | G5960L103 |
| AOS | SMITH A O CORP COM | 78,000 | $4.763M | 0.0% | $32.08 | +101.2% | COM | 831865209 |
| — | MERIDIAN BIOSCIENCE INC COM | 246,000 | $4.733M | 0.0% | $16.77 | — | COM | 589584101 |
| EL | ESTEE LAUDER CO. INC. | 15,428 | $4.627M | 0.0% | $181.25 | +68.4% | COM | 518439104 |
| — | TEAM INC COM | 1,525,388 | $4.591M | 0.0% | $15.54 | — | COM | 878155100 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 165,645 | $4.591M | 0.0% | $26.87 | — | MUTUAL FUNDS | 36261K103 |
| AMAT | APPLIED MATLS INC COM | 35,510 | $4.571M | 0.0% | $62.09 | +110.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS | 32,160 | $4.468M | 0.0% | $102.43 | +9.5% | COM | 459200101 |
| LLY | LILLY, ELI AND COMPANY | 19,265 | $4.451M | 0.0% | $59.98 | +294.5% | COM | 532457108 |
| OII | OCEANEERING INTL INC COM | 329,500 | $4.389M | 0.0% | $52.84 | -75.3% | COM | 675232102 |
| AMP | AMERIPRISE FINL INC COM | 16,601 | $4.385M | 0.0% | $61.63 | +297.8% | COM | 03076C106 |
| UGI | UGI CORP NEW COM | 101,359 | $4.32M | 0.0% | $38.84 | +17.7% | COM | 902681105 |
| WMT | WAL MART STORES INC | 30,765 | $4.288M | 0.0% | $35.65 | +27.5% | COM | 931142103 |
| CVGW | CALAVO GROWERS INC COM | 111,665 | $4.27M | 0.0% | $55.73 | -19.4% | COM | 128246105 |
| WRB | BERKLEY W R CORP COM | 57,774 | $4.228M | 0.0% | $14.01 | +111.1% | COM | 084423102 |
| — | GABELLI HLTHCARE & WELLNESS | 319,497 | $4.221M | 0.0% | $10.26 | — | MUTUAL FUNDS | 36246K103 |
| AEM | AGNICO-EAGLE MINES (USD) | 81,165 | $4.208M | 0.0% | $34.44 | +51.0% | COM | 008474108 |
| WYNN | WYNN RESORTS LTD COM | 49,555 | $4.2M | 0.0% | $91.25 | +5.1% | COM | 983134107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | 62,711 | $4.179M | 0.0% | $43.05 | +34.0% | COM | 98943L107 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $4.126M | 0.0% | $30.31 | +151.0% | COM | 012348108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 190,100 | $4.121M | 0.0% | $29.88 | -24.6% | COM | 927107409 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,519 | $4.112M | 0.0% | $431.04 | — | COM | N07059210 |
| — | BARRICK GOLD | 227,410 | $4.105M | 0.0% | $15.35 | — | COM | 067901108 |
| NET | CLOUDFLARE INC CL A COM | 36,400 | $4.1M | 0.0% | $66.87 | +78.7% | COM | 18915M107 |
| KHC | KRAFT HEINZ CO/THE | 110,800 | $4.08M | 0.0% | $34.76 | -12.1% | COM | 500754106 |
| GEN | NORTONLIFELOCK INC COM | 160,975 | $4.073M | 0.0% | $18.28 | +30.0% | COM | 668771108 |
| — | STATE AUTO FINL CORP COM | 78,920 | $4.021M | 0.0% | $50.95 | — | COM | 855707105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 134,100 | $4.002M | 0.0% | $22.63 | +34.1% | COM | 978097103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,859 | $3.946M | 0.0% | $84.14 | +35.7% | COM | 28176E108 |
| — | MAGELLAN HEALTH SVCS INC COM N | 41,418 | $3.916M | 0.0% | $93.40 | — | COM | 559079207 |
| CI | CIGNA CORP NEW | 19,542 | $3.912M | 0.0% | $170.62 | +17.7% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,604 | $3.89M | 0.0% | $6.54 | +84.2% | COM | 446150104 |
| — | LIBERTY MEDIA GROUP A | 82,422 | $3.878M | 0.0% | $23.01 | — | COM | 531229870 |
| SAM | BOSTON BEER INC CL A | 7,585 | $3.866M | 0.0% | $159.17 | +327.1% | COM | 100557107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,300 | $3.856M | 0.0% | $289.42 | +162.2% | COM | 16119P108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 430,501 | $3.831M | 0.0% | $10.42 | -14.6% | COM | Y62132108 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 77,163 | $3.826M | 0.0% | $20.79 | — | COM | 01881G106 |
| GE | GENERAL ELECTRIC CO COM NEW | 36,513 | $3.762M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 14,685 | $3.761M | 0.0% | $150.94 | +63.6% | COM | 009158106 |
| — | SVB FINL GROUP COM | 5,801 | $3.753M | 0.0% | $646.96 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18,881 | $3.698M | 0.0% | $119.99 | +59.6% | COM | N6596X109 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $3.655M | 0.0% | $45.66 | — | COM | G0464B107 |
| COST | COSTCO WHSL CORP NEW COM | 8,128 | $3.652M | 0.0% | $164.52 | +154.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 10,180 | $3.644M | 0.0% | $320.74 | — | ETF - EQUITY | 46090E103 |
| ABCB | AMERIS BANCORP COM | 70,000 | $3.632M | 0.0% | $30.13 | +52.4% | COM | 03076K108 |
| — | COVETRUS INC | 200,198 | $3.632M | 0.0% | $27.07 | — | COM | 22304C100 |
| GTX | GARRETT MOTION INC | 484,227 | $3.569M | 0.0% | $6.63 | +8.4% | COM | 366505105 |
| — | TRILLIUM THERAPEUTICS INC COM | 199,911 | $3.51M | 0.0% | $17.56 | — | COM | 89620X506 |
| ROCK | GIBRALTER INDUSTRIES INC | 50,300 | $3.503M | 0.0% | $46.55 | +54.5% | COM | 374689107 |
| OGS | ONE GAS INC COM | 55,236 | $3.5M | 0.0% | $34.23 | +108.3% | COM | 68235P108 |
| — | GDL FUND | 388,040 | $3.485M | 0.0% | $10.55 | — | MUTUAL FUNDS | 361570104 |
| — | TE CONNECTIVITY LTD | 25,375 | $3.482M | 0.0% | $45.54 | — | COM | H84989104 |
| KLAC | KLA TENCOR CORP | 10,388 | $3.475M | 0.0% | $168.75 | +88.9% | COM | 482480100 |
| MOG/B | MOOG INC CL B | 45,531 | $3.47M | 0.0% | $54.35 | +39.2% | COM | 615394301 |
| INGR | INGREDION INC COM | 38,833 | $3.457M | 0.0% | $70.28 | +25.3% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,813 | $3.455M | 0.0% | $88.82 | +59.5% | COM | 571748102 |
| OFIX | ORTHOFIX MED INC COM | 89,675 | $3.418M | 0.0% | $54.40 | -26.8% | COM | 68752M108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 23,058 | $3.4M | 0.0% | $91.76 | +37.0% | COM | 133131102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 78,283 | $3.397M | 0.0% | $13.13 | +237.1% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 57,064 | $3.357M | 0.0% | $55.15 | -12.1% | COM | 30231G102 |
| — | SURMODICS INC COM | 59,800 | $3.325M | 0.0% | $27.51 | — | COM | 868873100 |
| ESI | ELEMENT SOLUTIONS INC COM | 153,000 | $3.317M | 0.0% | $10.30 | +108.2% | COM | 28618M106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 105,000 | $3.316M | 0.0% | $15.59 | +144.1% | COM | 82312B106 |
| CVX | CHEVRON CORP | 32,689 | $3.316M | 0.0% | $78.50 | +6.1% | COM | 166764100 |
| EVH | EVOLENT HEALTH INC CL A | 106,500 | $3.302M | 0.0% | $14.53 | +65.2% | COM | 30050B101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,322 | $3.274M | 0.0% | $176.36 | +46.3% | COM | 22788C105 |
| ENTG | ENTEGRIS INC COM | 26,000 | $3.273M | 0.0% | $9.27 | +1177.0% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC CL A | 10,801 | $3.267M | 0.0% | $262.94 | +8.2% | COM | 833445109 |
| SUI | SUN CMNTYS INC COM | 17,600 | $3.258M | 0.0% | $135.49 | — | COM | 866674104 |
| AXTA | AXALTA COATING SYS LTD COM | 111,616 | $3.258M | 0.0% | $27.17 | +10.1% | COM | G0750C108 |
| WMK | WEIS MKTS INC | 61,350 | $3.224M | 0.0% | $32.97 | +51.0% | COM | 948849104 |
| — | STEEL PARTNERS HLDGS L P | 108,000 | $3.069M | 0.0% | $11.77 | — | COM | 85814R107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18,600 | $3.056M | 0.0% | $98.20 | +70.9% | COM | 49338L103 |
| FHI | FEDERATED INVESTORS INC-CL B | 93,600 | $3.042M | 0.0% | $21.72 | +25.9% | COM | 314211103 |
| EMR | EMERSON ELEC CO | 32,207 | $3.034M | 0.0% | $74.87 | +21.8% | COM | 291011104 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,999 | $3.006M | 0.0% | $23.43 | +77.2% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 17,945 | $3.005M | 0.0% | $125.98 | +23.3% | COM | 032654105 |
| MTUS | TIMKENSTEEL CORP COM | 229,100 | $2.997M | 0.0% | $15.00 | -8.7% | COM | 887399103 |
| XRAY | DENTSPLY INTL INC | 51,634 | $2.997M | 0.0% | $56.84 | +8.4% | COM | 24906P109 |
| HUN | HUNTSMAN CORP COM | 100,000 | $2.959M | 0.0% | $18.40 | +43.1% | COM | 447011107 |
| — | LAM RESEARCH CORP COM | 5,179 | $2.948M | 0.0% | $306.35 | — | COM | 512807108 |
| MSCI | MSCI INC CL A | 4,810 | $2.926M | 0.0% | $301.22 | +93.6% | COM | 55354G100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,970 | $2.92M | 0.0% | $58.43 | +32.5% | COM | 75513E101 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $2.887M | 0.0% | $34.82 | -0.6% | COM | 045528106 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 220,900 | $2.887M | 0.0% | $9.69 | +30.3% | COM | 892231101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 61,209 | $2.88M | 0.0% | $75.20 | — | COM | 931427108 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 19,200 | $2.867M | 0.0% | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 13,810 | $2.853M | 0.0% | $129.12 | +57.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 23,930 | $2.827M | 0.0% | $48.65 | +133.3% | COM | 002824100 |
| IIIV | I3 VERTICALS INC COM CL A | 116,110 | $2.811M | 0.0% | $27.07 | +6.6% | COM | 46571Y107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,807 | $2.791M | 0.0% | $192.56 | +74.4% | COM | 46120E602 |
| BELFA | BEL FUSE INC CL A | 192,400 | $2.79M | 0.0% | $12.71 | +13.0% | COM | 077347201 |
| OPCH | OPTION CARE HEALTH INC | 114,585 | $2.78M | 0.0% | $14.67 | +58.1% | COM | 68404L201 |
| TR | TOOTSIE ROLL INDS INC | 90,949 | $2.768M | 0.0% | $23.16 | +25.4% | COM | 890516107 |
| O | REALTY INCOME CORP COM | 42,500 | $2.757M | 0.0% | $53.55 | +0.5% | COM | 756109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 44,403 | $2.717M | 0.0% | $56.58 | +5.7% | COM | 98980F104 |
| DGII | DIGI INTL INC COM | 127,940 | $2.689M | 0.0% | $11.05 | +87.3% | COM | 253798102 |
| ABBV | ABBVIE INC COM | 24,752 | $2.67M | 0.0% | $62.37 | +55.9% | COM | 00287Y109 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 198,518 | $2.597M | 0.0% | $14.41 | -5.7% | COM | G9001E102 |
| HWM | HOWMET AEROSPACE INC COM | 83,053 | $2.591M | 0.0% | $12.97 | +145.0% | COM | 443201108 |
| — | LYDALL INC COM | 41,598 | $2.583M | 0.0% | $14.55 | — | COM | 550819106 |
| — | HANESBRANDS INC COM | 150,000 | $2.574M | 0.0% | $38.20 | — | COM | 410345102 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $2.56M | 0.0% | $13.81 | -12.4% | COM | 12653C108 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 100,200 | $2.554M | 0.0% | $22.28 | — | MUTUAL FUNDS | 36261K202 |
| — | MONMOUTH REAL ESTATE INVT COCL | 136,402 | $2.544M | 0.0% | $14.17 | — | COM | 609720107 |
| — | PPD INC COM | 54,040 | $2.529M | 0.0% | $46.13 | — | COM | 69355F102 |
| — | VIMEO INC | 85,703 | $2.517M | 0.0% | $49.00 | — | COM | 92719V100 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,014 | $2.51M | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| HXL | HEXCEL CORP NEW COM | 41,500 | $2.465M | 0.0% | $60.86 | -5.2% | COM | 428291108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2.452M | 0.0% | $56.10 | +23.8% | COM | 29476L107 |
| PCAR | PACCAR INC | 31,050 | $2.45M | 0.0% | $38.93 | +19.4% | COM | 693718108 |
| — | ACTIVISION BLIZZARD,INC | 31,595 | $2.445M | 0.0% | $89.58 | — | COM | 00507V109 |
| RWT | REDWOOD TR INC COM | 188,584 | $2.431M | 0.0% | $7.22 | — | COM | 758075402 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,200 | $2.419M | 0.0% | $42.77 | — | COM | 112585104 |
| EBAY | EBAY INC | 34,682 | $2.416M | 0.0% | $21.88 | +202.3% | COM | 278642103 |
| IVZ | INVESCO LTD | 100,000 | $2.411M | 0.0% | $12.44 | +66.0% | COM | G491BT108 |
| ITGR | INTEGER HOLDINGS CORP | 26,872 | $2.401M | 0.0% | $38.20 | +145.0% | COM | 45826H109 |
| — | SANDERSON FARMS INC COM | 12,692 | $2.389M | 0.0% | $188.23 | — | COM | 800013104 |
| GHM | GRAHAM CORP COM | 191,425 | $2.374M | 0.0% | $12.74 | +0.2% | COM | 384556106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 51,588 | $2.33M | 0.0% | $18.70 | +58.2% | COM | 781846209 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 891,142 | $2.317M | 0.0% | $3.61 | -22.2% | COM | 01643B106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 321,073 | $2.312M | 0.0% | $5.63 | +32.0% | COM | 011532108 |
| MRNA | MODERNA INC COM | 6,000 | $2.309M | 0.0% | $150.54 | +145.0% | COM | 60770K107 |
| — | DOVER MOTORSPORTS INC.(B:DVD) | 933,512 | $2.259M | 0.0% | $2.22 | — | COM | 260174107 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 67,200 | $2.242M | 0.0% | $23.21 | +34.4% | COM | 704699107 |
| — | BALLYS CORPORATION COM | 44,526 | $2.233M | 0.0% | $52.68 | — | COM | 05875B106 |
| OCFC | OCEANFIRST FINL CORP COM | 104,000 | $2.227M | 0.0% | $15.17 | +10.5% | COM | 675234108 |
| CCK | CROWN HOLDINGS INC COM | 21,979 | $2.215M | 0.0% | $95.38 | +5.1% | COM | 228368106 |
| IMAX | IMAX CORP COM | 116,600 | $2.213M | 0.0% | $15.12 | +9.8% | COM | 45245E109 |
| — | TOTALENERGIES SE -SPON ADR | 46,050 | $2.207M | 0.0% | $41.90 | — | COM | 89151E109 |
| — | THE AARONS COMPANY INC COM | 79,290 | $2.184M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | INTERSECT ENT INC COM | 79,331 | $2.158M | 0.0% | $19.27 | — | COM | 46071F103 |
| ILMN | ILLUMINA | 5,221 | $2.118M | 0.0% | $308.46 | +49.1% | COM | 452327109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 161,001 | $2.112M | 0.0% | $13.68 | -0.1% | COM | G9001E128 |
| — | STEEL CONNECT INC | 1,040,000 | $2.111M | 0.0% | $1.32 | — | COM | 858098106 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.106M | 0.0% | $23.82 | -36.0% | COM | 910571108 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $2.103M | 0.0% | $40.57 | — | COM | 02208R106 |
| — | FIREEYE INC | 116,795 | $2.079M | 0.0% | $13.24 | — | COM | 31816Q101 |
| — | KADMON HLDGS INC COM | 238,292 | $2.076M | 0.0% | $8.71 | — | COM | 48283N106 |
| INTC | INTEL CORP | 38,932 | $2.074M | 0.0% | $51.44 | -3.2% | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC COM | 60,557 | $2.069M | 0.0% | $19.52 | +59.7% | COM | 49271V100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 384,455 | $2.061M | 0.0% | $7.04 | -15.0% | COM | 496902404 |
| — | COLFAX CORP COM | 44,725 | $2.053M | 0.0% | $30.34 | — | COM | 194014106 |
| — | KIMBALL INTL INC CL B | 183,050 | $2.05M | 0.0% | $11.68 | — | COM | 494274103 |
| — | SOLARWINDS INC | 121,395 | $2.031M | 0.0% | $16.73 | — | COM | 83417Q204 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,975 | $2.03M | 0.0% | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $2.023M | 0.0% | $27.58 | +141.0% | COM | 81768T108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2.012M | 0.0% | $38.46 | +125.7% | COM | 800422107 |
| HE | HAWAIIAN ELEC INDS INC COM | 48,800 | $1.993M | 0.0% | $35.06 | +22.4% | COM | 419870100 |
| — | PMV CONSUMER ACQUISITION CORCO | 200,000 | $1.962M | 0.0% | $9.75 | — | COM | 693486102 |
| — | CADENCE BANCORPORATION CL A | 88,700 | $1.948M | 0.0% | $19.11 | — | COM | 12739A100 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 36,928 | $1.938M | 0.0% | $34.10 | +19.9% | COM | 635017106 |
| — | BEASLEY BROADCAST GRP INC. | 723,000 | $1.93M | 0.0% | $8.00 | — | COM | 074014101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 197,600 | $1.925M | 0.0% | $11.30 | — | COM | 881624209 |
| — | GABELLI UTILILTY TRUST | 242,514 | $1.907M | 0.0% | $6.64 | — | MUTUAL FUNDS | 36240A101 |
| YORW | YORK WTR CO COM | 43,500 | $1.9M | 0.0% | $14.26 | +204.7% | COM | 987184108 |
| MTCH | MATCH GROUP INC NEW COM | 12,094 | $1.899M | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| FE | FIRSTENERGY CORP COM | 53,129 | $1.892M | 0.0% | $24.59 | +29.2% | COM | 337932107 |
| — | DOMTAR CORPORATION | 34,645 | $1.89M | 0.0% | $54.75 | — | COM | 257559203 |
| — | ALLEGHANY CORP DEL | 3,000 | $1.873M | 0.0% | $413.04 | — | COM | 017175100 |
| — | INVITAE CORP COM | 65,000 | $1.848M | 0.0% | $9.45 | — | COM | 46185L103 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 227,100 | $1.844M | 0.0% | $9.31 | — | COM | 38059T106 |
| — | VEON LTD ADR | 884,000 | $1.839M | 0.0% | $3.43 | — | COM | 91822M106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,252 | $1.835M | 0.0% | $30.92 | — | ETF - EQUITY | 92189F106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 17,006 | $1.799M | 0.0% | $114.18 | 0.0% | COM | 479167108 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,700 | $1.783M | 0.0% | $13.05 | — | COM | 98156Q108 |
| OTIS | OTIS WORLDWIDE CORP COM | 21,610 | $1.778M | 0.0% | $47.66 | +72.4% | COM | 68902V107 |
| LE | LANDS END INC NEW COM | 75,000 | $1.766M | 0.0% | $15.29 | +124.7% | COM | 51509F105 |
| — | LIVENT CORP COM | 76,000 | $1.756M | 0.0% | $15.72 | — | COM | 53814L108 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 62,010 | $1.747M | 0.0% | $22.52 | 0.0% | COM | 20451Q104 |
| NEOG | NEOGEN CORP COM | 40,000 | $1.737M | 0.0% | $32.41 | +34.2% | COM | 640491106 |
| CB | CHUBB LTD | 9,964 | $1.729M | 0.0% | $125.27 | +31.7% | COM | H1467J104 |
| UMH | UMH PPTYS INC COM | 75,200 | $1.722M | 0.0% | $12.98 | — | COM | 903002103 |
| — | GABELLI GO ANYWHERE TRUST | 102,212 | $1.709M | 0.0% | $10.84 | — | MUTUAL FUNDS | 36250J109 |
| VNO | VORNADO RLTY TR COM | 40,399 | $1.697M | 0.0% | $64.17 | — | COM | 929042109 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.691M | 0.0% | $31.43 | +133.9% | COM | 580589109 |
| — | MANNING & NAPIER INC | 184,414 | $1.684M | 0.0% | $4.37 | — | COM | 56382Q102 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.684M | 0.0% | $19.06 | +186.3% | COM | 125896100 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 53,419 | $1.671M | 0.0% | $28.50 | +13.0% | COM | 019330109 |
| — | TRAVELCENTERS OF AMERICA INCCO | 33,120 | $1.649M | 0.0% | $49.79 | — | COM | 89421B109 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,935,791 | $1.624M | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| — | BELLRING BRANDS INC COM CL A | 52,675 | $1.62M | 0.0% | $20.96 | — | COM | 079823100 |
| SBUX | STARBUCKS CORP COM | 14,580 | $1.608M | 0.0% | $61.62 | +71.6% | COM | 855244109 |
| CZR | CAESARS ENTERTAINMENT INC COM | 14,284 | $1.604M | 0.0% | $45.73 | +113.6% | COM | 12769G100 |
| HWKN | HAWKINS INC COM | 45,700 | $1.594M | 0.0% | $31.14 | +11.1% | COM | 420261109 |
| TAP | MOLSON COORS BREWING CO -B | 34,315 | $1.592M | 0.0% | $52.79 | -19.2% | COM | 60871R209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,000 | $1.583M | 0.0% | $62.78 | — | COM | 81369Y308 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,800 | $1.574M | 0.0% | $8.07 | -19.1% | COM | 913915104 |
| — | NUANCE COMMUNICATIONS INC | 28,530 | $1.57M | 0.0% | $54.44 | — | COM | 67020Y100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 33,200 | $1.56M | 0.0% | $34.02 | +19.9% | COM | 736508847 |
| — | CENTURY BANCORP INC MASS CL AN | 13,500 | $1.556M | 0.0% | $114.00 | — | COM | 156432106 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.555M | 0.0% | $16.03 | +75.2% | COM | 88830R101 |
| SLB | SCHLUMBERGER | 52,125 | $1.545M | 0.0% | $34.36 | -24.3% | COM | 806857108 |
| — | BIG 5 SPORTING GOODS CORP COM | 66,300 | $1.528M | 0.0% | $12.13 | — | COM | 08915P101 |
| ORCL | ORACLE SYS CORP | 17,340 | $1.511M | 0.0% | $54.69 | +52.4% | COM | 68389X105 |
| CDLX | CARDLYTICS INC COM | 17,950 | $1.507M | 0.0% | $32.31 | +214.0% | COM | 14161W105 |
| NWN | NORTHWEST NAT HLDG CO COM | 32,400 | $1.49M | 0.0% | $66.85 | -23.5% | COM | 66765N105 |
| SNA | SNAP ON TOOLS CORP | 7,100 | $1.484M | 0.0% | $187.54 | +5.4% | COM | 833034101 |
| MET | METLIFE INC. | 23,979 | $1.48M | 0.0% | $37.08 | +42.2% | COM | 59156R108 |
| — | XILINX INC COM | 9,698 | $1.464M | 0.0% | $141.11 | — | COM | 983919101 |
| — | VROOM INC COM | 66,249 | $1.462M | 0.0% | $36.55 | — | COM | 92918V109 |
| NEO | NEOGENOMICS INC COM NEW | 30,310 | $1.462M | 0.0% | $10.61 | +336.3% | COM | 64049M209 |
| PRGO | PERRIGO COMPANY | 30,835 | $1.459M | 0.0% | $44.45 | +0.1% | COM | G97822103 |
| — | GTY GOVTECH INC | 193,000 | $1.451M | 0.0% | $4.30 | — | COM | 362409104 |
| — | KANSAS CITY SOUTHERN | 5,331 | $1.443M | 0.0% | $270.32 | — | COM | 485170302 |
| — | KRATON CORP COM | 31,559 | $1.44M | 0.0% | $45.63 | — | COM | 50077C106 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 26,900 | $1.439M | 0.0% | $41.21 | +22.5% | COM | 842873101 |
| GTN/A | GRAY TELEVISION, INC CL A | 64,804 | $1.437M | 0.0% | $9.25 | +87.0% | COM | 389375205 |
| CMA | COMERICA INC COM | 17,850 | $1.437M | 0.0% | $30.14 | +93.7% | COM | 200340107 |
| WPC | W P CAREY INC COM | 19,600 | $1.432M | 0.0% | $80.75 | — | COM | 92936U109 |
| MAT | MATTEL INC | 76,900 | $1.427M | 0.0% | $12.61 | +64.4% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC COM | 110,684 | $1.425M | 0.0% | $10.46 | — | COM | 649445103 |
| MFIN | MEDALLION FINANCIAL CORP | 179,000 | $1.403M | 0.0% | $5.51 | +28.8% | COM | 583928106 |
| MCD | MCDONALDS CORP | 5,798 | $1.398M | 0.0% | $188.74 | +14.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 64,090 | $1.387M | 0.0% | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| DG | DOLLAR GEN CORP NEW COM | 6,500 | $1.379M | 0.0% | $191.78 | +9.7% | COM | 256677105 |
| FHN | FIRST HORIZON NATL CORP COM | 84,400 | $1.375M | 0.0% | $10.20 | +33.8% | COM | 320517105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 171,410 | $1.375M | 0.0% | $8.95 | — | COM | 60935Y208 |
| CNNE | CANNAE HLDGS INC COM | 44,120 | $1.373M | 0.0% | $27.87 | +9.9% | COM | 13765N107 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 28,500 | $1.364M | 0.0% | $34.15 | — | COM | 264411505 |
| CSCO | CISCO SYS INC | 24,946 | $1.358M | 0.0% | $27.19 | +81.1% | COM | 17275R102 |
| CRM | SALESFORCE COM INC COM | 5,002 | $1.357M | 0.0% | $226.93 | +10.6% | COM | 79466L302 |
| ABBNY | ABB LTD SPONSORED ADR | 40,622 | $1.355M | 0.0% | $22.87 | — | COM | 000375204 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.332M | 0.0% | $4.72 | +45.3% | COM | 00081T108 |
| — | PRETIUM RES INC COM | 137,226 | $1.323M | 0.0% | $9.72 | — | COM | 74139C102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 39,360 | $1.312M | 0.0% | $24.67 | — | ETF - EQUITY | 00162Q452 |
| — | FORTRESS TRANS INFRST INVS LCO | 51,668 | $1.311M | 0.0% | $18.18 | — | COM | 34960P101 |
| — | CARDIOVASCULAR SYS INC DEL COM | 39,690 | $1.303M | 0.0% | $30.90 | — | COM | 141619106 |
| — | ITAMAR MED LTD SPONSORED ADS | 42,854 | $1.295M | 0.0% | $30.22 | — | COM | 465437101 |
| SRG | SERITAGE GROWTH PPTYS CL A | 86,700 | $1.286M | 0.0% | $39.02 | -59.6% | COM | 81752R100 |
| AEP | AMERICAN ELECTRIC POWER | 15,750 | $1.279M | 0.0% | $55.68 | +33.5% | COM | 025537101 |
| WELL | WELLTOWER INC COM | 15,500 | $1.277M | 0.0% | $69.07 | +11.2% | COM | 95040Q104 |
| SSRM | SSR MNG INC COM | 87,605 | $1.275M | 0.0% | $17.10 | -7.3% | COM | 784730103 |
| LOW | LOWES COS INC COM | 6,226 | $1.263M | 0.0% | $78.84 | +132.8% | COM | 548661107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,300 | $1.261M | 0.0% | $19.27 | +64.2% | COM | 811707801 |
| HST | HOST HOTELS & RESORTS INC | 77,067 | $1.259M | 0.0% | $14.24 | -5.8% | COM | 44107P104 |
| CTO | CTO REALTY GROWTH INC COM | 23,058 | $1.24M | 0.0% | $52.08 | — | REAL ESTATE INVE | 22948Q101 |
| KWR | QUAKER CHEM CORP COM | 5,210 | $1.239M | 0.0% | $61.79 | +297.5% | COM | 747316107 |
| BF/B | BROWN FORMAN CORP CL B | 18,378 | $1.232M | 0.0% | $41.48 | +55.8% | COM | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,125 | $1.221M | 0.0% | $194.54 | +97.8% | COM | 91324P102 |
| — | POST HOLDINGS PARTNERING COR | 120,000 | $1.213M | 0.0% | $10.39 | — | COM | 737465203 |
| OGN | ORGANON & CO COMMON STOCK | 36,437 | $1.195M | 0.0% | $26.91 | -2.3% | COM | 68622V106 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.195M | 0.0% | $48.87 | — | MUTUAL FUNDS | 464287572 |
| PCH | POTLATCH CORP NEW COM | 22,881 | $1.18M | 0.0% | $38.85 | — | COM | 737630103 |
| — | COHERENT INC COM | 4,660 | $1.165M | 0.0% | $256.82 | — | COM | 192479103 |
| KIM | KIMCO RLTY CORP COM | 55,637 | $1.154M | 0.0% | $14.23 | +23.5% | COM | 49446R109 |
| CAT | CATERPILLAR INC | 5,998 | $1.151M | 0.0% | $116.62 | +64.7% | COM | 149123101 |
| MMM | 3M CO. | 6,547 | $1.148M | 0.0% | $87.71 | +56.6% | COM | 88579Y101 |
| AVA | AVISTA CORP COM | 29,300 | $1.146M | 0.0% | $31.86 | +6.7% | COM | 05379B107 |
| TGT | TARGET CORP COM | 5,000 | $1.144M | 0.0% | $145.35 | +51.3% | COM | 87612E106 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 41,210 | $1.136M | 0.0% | $22.90 | +18.5% | COM | G6564A105 |
| REXR | REXFORD INDL RLTY INC COM | 20,000 | $1.135M | 0.0% | $40.35 | — | COM | 76169C100 |
| FISV | FISERV INC COM | 10,340 | $1.122M | 0.0% | $110.91 | +0.7% | COM | 337738108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $1.112M | 0.0% | $7.82 | +82.0% | COM | 892918103 |
| — | MGM GROWTH PPTYS LLC CL A COM | 28,925 | $1.108M | 0.0% | $25.33 | — | COM | 55303A105 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1.105M | 0.0% | $5.29 | +101.8% | COM | 318672706 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,740 | $1.088M | 0.0% | $56.53 | +149.7% | COM | 477839104 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 59,351 | $1.045M | 0.0% | $16.63 | +6.5% | COM | 84920Y106 |
| SHAK | SHAKE SHACK INC CL A | 13,088 | $1.027M | 0.0% | $71.72 | +26.9% | COM | 819047101 |
| — | GS ACQUISITION HLDGS CORP IICO | 100,000 | $1.022M | 0.0% | $10.22 | — | COM | 36258Q105 |
| SR | SPIRE INC COM | 16,700 | $1.022M | 0.0% | $66.35 | — | COM | 84857L101 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,446 | $1.022M | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 26,635 | $1.018M | 0.0% | $41.07 | — | COM | 37733W105 |
| LMNR | LIMONEIRA CO COM | 62,300 | $1.007M | 0.0% | $13.83 | +11.9% | COM | 532746104 |
| CUZ | COUSINS PPTYS INC COM NEW | 27,000 | $1.007M | 0.0% | $37.29 | — | COM | 222795502 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 188,000 | $1M | 0.0% | $8.33 | -25.4% | COM | 83192H106 |
| HPQ | HP INC COM | 36,299 | $993K | 0.0% | $11.39 | +115.9% | COM | 40434L105 |
| RDI | READING INTL INC CL A | 196,200 | $993K | 0.0% | $10.47 | -49.5% | COM | 755408101 |
| RNST | RENASANT CORP COM | 27,300 | $984K | 0.0% | $34.54 | +3.3% | COM | 75970E107 |
| FBNC | FIRST BANCORP N C COM | 22,800 | $981K | 0.0% | $23.26 | +57.9% | COM | 318910106 |
| — | ATOTECH LTD COM | 40,400 | $976K | 0.0% | $24.16 | — | COM | G0625A105 |
| — | QAD INC CL A | 11,088 | $969K | 0.0% | $87.17 | — | COM | 74727D306 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $967K | 0.0% | $93.73 | +94.1% | COM | G8994E103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 4,071 | $946K | 0.0% | $190.27 | +10.2% | COM | G96629103 |
| ENB | ENBRIDGE INC COM | 23,506 | $936K | 0.0% | $24.73 | +20.0% | COM | 29250N105 |
| — | FOCUS FINL PARTNERS INC COM CL | 17,839 | $934K | 0.0% | $36.20 | — | COM | 34417P100 |
| — | UNILEVER PLC SPON ADR NEW | 17,180 | $931K | 0.0% | $55.75 | — | COM | 904767704 |
| NWS | NEWS CORP CL B | 40,069 | $931K | 0.0% | $13.60 | +61.8% | COM | 65249B208 |
| — | ACCELERON PHARMA INC COM | 5,378 | $926K | 0.0% | $172.18 | — | COM | 00434H108 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,500 | $925K | 0.0% | $28.18 | +124.0% | COM | 00404A109 |
| AMGN | AMGEN INC | 4,344 | $924K | 0.0% | $132.47 | +51.2% | COM | 031162100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 16,790 | $922K | 0.0% | $36.55 | +27.6% | COM | 026874784 |
| VICR | VICOR CORP COM | 6,800 | $912K | 0.0% | $8.95 | +1235.8% | COM | 925815102 |
| — | SOUTH ST CORP COM | 12,000 | $896K | 0.0% | $70.45 | — | COM | 840441109 |
| — | CHANGE HEALTHCARE INC COM | 42,608 | $892K | 0.0% | $22.58 | — | COM | 15912K100 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $890K | 0.0% | $19.77 | +67.0% | COM | 25787G100 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,450 | $882K | 0.0% | $103.91 | +223.8% | COM | 666807102 |
| — | COLUMBIA PPTY TR INC COM NEW | 46,251 | $880K | 0.0% | $19.03 | — | COM | 198287203 |
| — | HESS CORP | 11,257 | $879K | 0.0% | $65.11 | — | COM | 42809H107 |
| — | CLOVIS ONCOLOGY INC COM | 196,300 | $875K | 0.0% | $10.78 | — | COM | 189464100 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 14,550 | $874K | 0.0% | $60.07 | — | COM | 046353108 |
| WLDN | WILLDAN GROUP INC COM | 24,540 | $873K | 0.0% | $24.62 | +53.0% | COM | 96924N100 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 32,300 | $871K | 0.0% | $17.07 | +35.9% | COM | 084680107 |
| LW | LAMB WESTON HLDGS INC COM | 14,063 | $863K | 0.0% | $30.39 | +106.9% | COM | 513272104 |
| — | CHAMPIONX CORPORATION COM | 38,335 | $857K | 0.0% | $22.00 | — | COM | 15872M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,639 | $845K | 0.0% | $45.89 | +1114.3% | COM | 989207105 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $839K | 0.0% | $50.99 | +126.6% | COM | 22410J106 |
| — | PMV CONSUMER ACQUISITION COR | 83,200 | $836K | 0.0% | $9.99 | — | COM | 693486201 |
| PAAS | PAN AMERICAN SILVER CORP COM | 35,833 | $834K | 0.0% | $16.72 | +56.2% | COM | 697900108 |
| — | MOMENTIVE GLOBAL INC COM | 42,000 | $823K | 0.0% | $21.08 | — | COM | 60878Y108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,749 | $823K | 0.0% | $82.70 | +109.5% | COM | 00508Y102 |
| — | PETIQ INC COM CL A | 32,800 | $819K | 0.0% | $30.02 | — | COM | 71639T106 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $818K | 0.0% | $72.40 | +149.6% | COM | 596278101 |
| HRB | H R BLOCK INC | 32,300 | $808K | 0.0% | $18.90 | +14.6% | COM | 093671105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 10,418 | $805K | 0.0% | $80.73 | -2.3% | COM | 09061G101 |
| DAKT | DAKTRONICS INC COM | 147,809 | $803K | 0.0% | $7.72 | -23.1% | COM | 234264109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 213,200 | $791K | 0.0% | $8.13 | -67.9% | COM | 794093104 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $787K | 0.0% | $9.41 | — | COM | 74731Q103 |
| HUBB | HUBBELL INC | 4,350 | $786K | 0.0% | $110.23 | +64.9% | COM | 443510607 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,400 | $778K | 0.0% | $16.00 | — | COM | 404030108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $755K | 0.0% | $25.05 | +19.7% | COM | 90984P303 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 20,003 | $751K | 0.0% | $12.89 | — | COM | 30057T105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 106,409 | $747K | 0.0% | $6.75 | +3.2% | COM | 45769N105 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $743K | 0.0% | $16.59 | +39.5% | COM | 563571405 |
| — | INVESTORS BANCORP INC | 48,817 | $738K | 0.0% | $11.61 | — | COM | 46146L101 |
| — | STORE CAP CORP COM | 23,000 | $737K | 0.0% | $34.11 | — | COM | 862121100 |
| OPK | OPKO HEALTH INC COM | 200,000 | $730K | 0.0% | $4.07 | -8.4% | COM | 68375N103 |
| — | POST HOLDINGS PARTNERING CORCO | 75,400 | $727K | 0.0% | $9.64 | — | COM | 737465104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 30,500 | $723K | 0.0% | $14.46 | +25.4% | COM | 297602104 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $720K | 0.0% | $29.68 | +287.5% | COM | 165303108 |
| VYX | NCR CORP NEW COM | 18,300 | $709K | 0.0% | $16.57 | +57.0% | COM | 62886E108 |
| ATEN | A10 NETWORKS INC COM | 52,500 | $708K | 0.0% | $6.18 | +96.4% | COM | 002121101 |
| — | CAMBRIDGE BANCORP COM | 8,000 | $704K | 0.0% | $78.85 | — | COM | 132152109 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $702K | 0.0% | $17.96 | +9.1% | COM | 319383204 |
| OXY | OCCIDENTAL PETE CORP | 23,641 | $699K | 0.0% | $38.12 | -34.0% | COM | 674599105 |
| BSY | BENTLEY SYS INC COM CL B | 11,500 | $697K | 0.0% | $44.79 | +39.8% | COM | 08265T208 |
| BRX | BRIXMOR PPTY GROUP INC COM | 31,200 | $690K | 0.0% | $19.57 | — | COM | 11120U105 |
| AMBA | AMBARELLA INC SHS | 4,424 | $689K | 0.0% | $52.46 | +119.1% | COM | G037AX101 |
| EXPE | EXPEDIA INC DEL COM NEW | 4,166 | $683K | 0.0% | $129.93 | +18.0% | COM | 30212P303 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 94,000 | $682K | 0.0% | $13.82 | — | COM | 88034P109 |
| — | APOLLO GLOBAL MGMT INC COM CL | 11,000 | $677K | 0.0% | $51.82 | — | COM | 03768E105 |
| SLGN | SILGAN HOLDINGS INC COM | 17,600 | $675K | 0.0% | $35.36 | +15.1% | COM | 827048109 |
| IAG | IAMGOLD CORP (USD) COM | 293,440 | $663K | 0.0% | $3.50 | -28.6% | COM | 450913108 |
| APPS | DIGITAL TURBINE INC COM NEW | 9,630 | $662K | 0.0% | $67.15 | -7.7% | COM | 25400W102 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $659K | 0.0% | $57.74 | +35.1% | COM | 579780107 |
| — | DIGITALBRIDGE GROUP INC CL A C | 107,745 | $650K | 0.0% | $7.90 | — | REAL ESTATE INVE | 25401T108 |
| SAP | SAP AG ADR SPON | 4,725 | $638K | 0.0% | $130.45 | — | COM | 803054204 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $637K | 0.0% | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| — | SUPERIOR INDS INTL INC | 90,001 | $635K | 0.0% | $16.14 | — | COM | 868168105 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $632K | 0.0% | $63.30 | +220.3% | COM | 21036P108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 68,500 | $630K | 0.0% | $8.95 | — | COM | 209034107 |
| STNE | STONECO LTD COM CL A | 18,000 | $625K | 0.0% | $56.02 | — | COM | G85158106 |
| VOD | VODAFONE GROUP ADR | 40,370 | $624K | 0.0% | $18.21 | — | COM | 92857W308 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 30,000 | $622K | 0.0% | $22.61 | +9.3% | COM | 292765104 |
| SEE | SEALED AIR CORP NEW | 11,335 | $621K | 0.0% | $18.75 | +184.2% | COM | 81211K100 |
| IVW | ISHARES TR S&P500 GRW | 8,400 | $621K | 0.0% | $92.62 | — | ETF - EQUITY | 464287309 |
| — | MAG SILVER CORP COM | 37,520 | $608K | 0.0% | $10.16 | — | COM | 55903Q104 |
| CDNA | CAREDX INC | 9,540 | $605K | 0.0% | $76.15 | 0.0% | COM | 14167L103 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $604K | 0.0% | $22.48 | +61.4% | COM | 92835K103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,025 | $602K | 0.0% | $14.30 | +70.6% | COM | 69608A108 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $597K | 0.0% | $56.52 | -30.0% | COM | 387328107 |
| — | WHITING PETE CORP NEW COM NEW | 10,210 | $596K | 0.0% | $25.03 | — | COM | 966387508 |
| PSX | PHILLIPS 66 | 8,455 | $592K | 0.0% | $62.74 | -2.4% | COM | 718546104 |
| DHI | D R HORTON INC COM | 7,000 | $588K | 0.0% | $41.30 | +113.4% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,701 | $587K | 0.0% | $288.43 | +11.2% | COM | 539830109 |
| USB | U S BANCORP | 9,840 | $585K | 0.0% | $24.95 | +87.0% | COM | 902973304 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 33,500 | $584K | 0.0% | $17.24 | — | COM | 76131N101 |
| BANC | BANC OF CALIFORNIA INC COM | 31,350 | $580K | 0.0% | $8.95 | +76.1% | COM | 05990K106 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $579K | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | DMY TECHNOLOGY GROUP INC IIICO | 55,700 | $579K | 0.0% | $10.54 | — | COM | 233278100 |
| — | GP STRATEGIES CORP COM | 27,767 | $575K | 0.0% | $20.71 | — | COM | 36225V104 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $574K | 0.0% | $99.52 | — | MUTUAL FUNDS | 464287168 |
| — | SILVERCREST METALS INC COM | 81,165 | $567K | 0.0% | $8.09 | — | COM | 828363101 |
| LNT | ALLIANT ENERGY CORP COM | 10,107 | $566K | 0.0% | $22.18 | +131.2% | COM | 018802108 |
| CABO | CABLE ONE INC | 312 | $566K | 0.0% | $366.47 | +397.8% | COM | 12685J105 |
| GENC | GENCOR INDS INC COM | 50,900 | $564K | 0.0% | $12.09 | -4.5% | COM | 368678108 |
| FDX | FEDEX CORP COM | 2,556 | $561K | 0.0% | $200.12 | +23.9% | COM | 31428X106 |
| — | ARCONIC CORPORATION COM | 17,763 | $560K | 0.0% | $13.93 | — | COM | 03966V107 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $554K | 0.0% | $15.37 | +52.8% | COM | 361438104 |
| TKR | TIMKEN CO COM | 8,440 | $552K | 0.0% | $44.53 | +66.9% | COM | 887389104 |
| VSAT | VIASAT INC COM | 10,000 | $551K | 0.0% | $48.42 | +5.5% | COM | 92552V100 |
| — | DSP GROUPS INC COM | 25,073 | $549K | 0.0% | $21.90 | — | COM | 23332B106 |
| LFCR | LANDEC CORP COM | 59,082 | $545K | 0.0% | $11.39 | -4.5% | COM | 514766104 |
| REG | REGENCY CTRS CORP COM | 8,000 | $539K | 0.0% | $51.03 | +8.4% | COM | 758849103 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $539K | 0.0% | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 110,700 | $537K | 0.0% | $5.11 | — | COM | 10482B101 |
| — | ZUORA INC COM CL A | 32,300 | $536K | 0.0% | $13.40 | — | COM | 98983V106 |
| FNB | F N B CORP PA COM | 46,000 | $535K | 0.0% | $10.62 | -7.5% | COM | 302520101 |
| IBKR | INTERACTIVE BROKERS | 8,525 | $531K | 0.0% | $11.76 | +30.6% | COM | 45841N107 |
| CPRT | COPART INC COM | 3,810 | $529K | 0.0% | $14.06 | +154.1% | COM | 217204106 |
| THO | THOR INDS INC COM | 4,200 | $516K | 0.0% | $46.50 | +123.7% | COM | 885160101 |
| FBK | FB FINL CORP COM | 12,000 | $515K | 0.0% | $20.47 | +80.7% | COM | 30257X104 |
| BTG | B2GOLD CORP COM | 147,210 | $503K | 0.0% | $2.31 | +39.0% | COM | 11777Q209 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 7,100 | $499K | 0.0% | $26.58 | +127.4% | COM | 416515104 |
| — | LIBERTY TRIPADVISOR HLDG-A | 159,583 | $493K | 0.0% | $10.06 | — | COM | 531465102 |
| TRP | TC ENERGY CORP COM | 10,000 | $481K | 0.0% | $34.25 | +12.8% | COM | 87807B107 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 32,414 | $474K | 0.0% | $21.67 | — | COM | 398438408 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,197 | $473K | 0.0% | $205.60 | — | COM | 01609W102 |
| — | SANTANDER CONSUMER USA HDG ICO | 11,329 | $472K | 0.0% | $41.66 | — | COM | 80283M101 |
| UPS | UNITED PARCEL SVC | 2,593 | $472K | 0.0% | $162.74 | 0.0% | COM | 911312106 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $465K | 0.0% | $60.70 | +18.1% | COM | 194162103 |
| A | AGILENT TECHNOLOGIES INC | 2,947 | $464K | 0.0% | $70.90 | +121.5% | COM | 00846U101 |
| UBER | UBER TECHNOLOGIES INC COM | 10,242 | $459K | 0.0% | $48.81 | -10.5% | COM | 90353T100 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $456K | 0.0% | $17.05 | — | MUTUAL FUNDS | 644465106 |
| — | INOVALON HLDGS INC COM CL A | 11,312 | $456K | 0.0% | $40.31 | — | COM | 45781D101 |
| — | EXAS 3/8 3/15/27 | 400,000 | $455K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14,237 | $454K | 0.0% | $30.87 | +8.7% | COM | 28414H103 |
| — | HAYNES INTERNATIONAL INC | 12,180 | $454K | 0.0% | $45.31 | — | COM | 420877201 |
| BELFB | BEL FUSE INC CL B | 36,150 | $449K | 0.0% | $12.31 | +5.0% | COM | 077347300 |
| — | PACWEST BANCORP DEL COM | 9,900 | $449K | 0.0% | $19.72 | — | COM | 695263103 |
| STLA | STELLANTIS N V SHRS | 23,400 | $447K | 0.0% | $17.78 | — | COM | N82405106 |
| EGO | ELDORADO GOLD CORP | 57,730 | $446K | 0.0% | $11.39 | -22.3% | COM | 284902509 |
| — | ECHO GLOBAL LOGISTICS INC COM | 9,263 | $442K | 0.0% | $47.72 | — | COM | 27875T101 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $442K | 0.0% | $18.17 | +66.9% | COM | 04911A107 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $429K | 0.0% | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| AWK | AMERICAN WATER WORKS CO INC | 2,481 | $419K | 0.0% | $73.79 | +116.8% | COM | 030420103 |
| MKC | MCCORMICK & CO INC NON VOTING | 5,150 | $417K | 0.0% | $58.56 | +33.2% | COM | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 11,703 | $416K | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $415K | 0.0% | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| WDC | WESTERN DIGITAL CORP COM | 7,338 | $414K | 0.0% | $31.94 | +48.2% | COM | 958102105 |
| OPTU | ALTICE USA INC A | 19,900 | $412K | 0.0% | $29.13 | 0.0% | COM | 02156K103 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 9,169 | $409K | 0.0% | $40.69 | — | COM | 780259206 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $403K | 0.0% | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 2,972 | $393K | 0.0% | $83.93 | +48.7% | COM | 43300A203 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $391K | 0.0% | $6.80 | +22.2% | COM | 14057J101 |
| — | LIMELIGHT NETWORKS INC COM | 163,050 | $388K | 0.0% | $6.59 | — | COM | 53261M104 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $387K | 0.0% | $23.89 | +12.3% | COM | 898402102 |
| — | LITE 1/2 12/15/26 | 350,000 | $385K | 0.0% | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| SPB | SPECTRUM BRANDS INC | 4,005 | $383K | 0.0% | $84.99 | 0.0% | COM | 84790A105 |
| CACC | CREDIT ACCEP CORP MICH COM | 655 | $383K | 0.0% | $416.57 | +30.8% | COM | 225310101 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $373K | 0.0% | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $372K | 0.0% | $50.93 | — | CONVERTIBLE PREF | 64944P307 |
| FIVN | FIVE9 INC COM | 2,300 | $367K | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 7,720 | $363K | 0.0% | $38.11 | +14.1% | COM | 054540208 |
| — | COMSCORE INC | 92,550 | $361K | 0.0% | $6.66 | — | COM | 20564W105 |
| — | NEE 6.219 9/1/23 | 7,000 | $360K | 0.0% | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $359K | 0.0% | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| — | PGT INC COM | 18,604 | $355K | 0.0% | $15.43 | — | COM | 69336V101 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $355K | 0.0% | $76.92 | +54.2% | COM | 422806208 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,100 | $353K | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| — | ELAN 5.000 02/01/23 | 7,000 | $350K | 0.0% | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| — | QAD INC CL B | 4,000 | $348K | 0.0% | $86.25 | — | COM | 74727D207 |
| — | TER 1 1/4 12/15/23 | 100,000 | $347K | 0.0% | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| WAFD | WASHINGTON FED INC | 10,000 | $343K | 0.0% | $26.77 | +4.7% | COM | 938824109 |
| — | IRONNET INC WT EXP 082626 | 75,000 | $343K | 0.0% | $4.57 | — | WARRANT AND RIGH | 46323Q113 |
| — | MISONIX INC | 13,500 | $342K | 0.0% | $25.33 | — | COM | 604871103 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $342K | 0.0% | $28.83 | +4.4% | COM | 89214P109 |
| — | ATHENE HLDG LTD CL A | 4,919 | $339K | 0.0% | $67.86 | — | COM | G0684D107 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $339K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| FNV | FRANCO NEVADA CORP COM | 2,595 | $337K | 0.0% | $130.72 | +7.6% | COM | 351858105 |
| STIM | NEURONETICS INC COM | 51,000 | $335K | 0.0% | $12.83 | -25.2% | COM | 64131A105 |
| — | ALTERYX INC COM CL A | 4,570 | $334K | 0.0% | $101.85 | — | COM | 02156B103 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $334K | 0.0% | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 36,740 | $331K | 0.0% | $11.19 | -27.6% | COM | 703481101 |
| — | SECUREWORKS CORP CL A | 16,650 | $331K | 0.0% | $11.41 | — | COM | 81374A105 |
| CLX | CLOROX CO | 1,997 | $331K | 0.0% | $149.37 | 0.0% | COM | 189054109 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $327K | 0.0% | $19.18 | +72.8% | COM | 432748101 |
| CNI | CANADIAN NATL RY CO COM | 2,819 | $326K | 0.0% | $100.95 | +0.6% | COM | 136375102 |
| — | COUP 3/8 6/15/26 | 300,000 | $325K | 0.0% | $1.08 | — | CONVERTIBLE BOND | 22266LAF3 |
| COP | CONOCOPHILLIPS COM | 4,800 | $325K | 0.0% | $42.31 | +16.5% | COM | 20825C104 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $323K | 0.0% | $1.08 | — | CONVERTIBLE BOND | 698884AE3 |
| IP | INTERNATIONAL PAPER CO | 5,750 | $322K | 0.0% | $28.93 | +58.7% | COM | 460146103 |
| MPC | MARATHON PETE CORP COM | 5,145 | $318K | 0.0% | $50.25 | +3.1% | COM | 56585A102 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $315K | 0.0% | $56.51 | +64.4% | COM | 12504L109 |
| PENN | PENN NATIONAL GAMING INC COM | 4,340 | $314K | 0.0% | $49.06 | +49.8% | COM | 707569109 |
| BKU | BANKUNITED INC COM | 7,500 | $314K | 0.0% | $34.86 | +0.8% | COM | 06652K103 |
| IWD | ISHARES TR RSSLL 1000 VALU | 2,000 | $313K | 0.0% | $156.50 | — | MUTUAL FUNDS | 464287598 |
| SYY | SYSCO CORPORATION | 3,955 | $310K | 0.0% | $70.22 | -3.5% | COM | 871829107 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $310K | 0.0% | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $305K | 0.0% | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| MSEX | MIDDLESEX WTR CO COM | 2,950 | $303K | 0.0% | $19.42 | +428.5% | COM | 596680108 |
| — | VCRA 1 1/2 5/15/23 | 200,000 | $300K | 0.0% | $1.43 | — | CONVERTIBLE BOND | 92857FAB3 |
| — | MUDRICK CAPITAL ACQU CORP IICO | 30,000 | $299K | 0.0% | $9.97 | — | COM | 62477L107 |
| — | QUALTRICS INTL INC COM CL A | 7,000 | $299K | 0.0% | $33.69 | — | COM | 747601201 |
| GMED | GLOBUS MED INC CL A | 3,843 | $294K | 0.0% | $57.80 | +38.9% | COM | 379577208 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $294K | 0.0% | $68.67 | — | COM | 81369Y704 |
| — | URSTADT BIDDLE PPTYS INC CL A | 15,500 | $293K | 0.0% | $14.13 | — | COM | 917286205 |
| CSX | CSX CORP | 9,610 | $286K | 0.0% | $27.55 | +9.4% | COM | 126408103 |
| — | 1 2/15/25 | 300,000 | $281K | 0.0% | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| D | DOMINION RES INC VA NEW COM | 3,825 | $279K | 0.0% | $61.57 | +1.4% | COM | 25746U109 |
| CARS | CARS COM INC | 22,000 | $278K | 0.0% | $10.02 | +26.2% | COM | 14575E105 |
| SSYS | STRATASYS LTD SHS | 12,850 | $277K | 0.0% | $29.49 | -26.5% | COM | M85548101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 4,600 | $277K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| BALL | BALL CORP | 3,075 | $277K | 0.0% | $63.90 | +31.0% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,105 | $274K | 0.0% | $59.32 | +72.5% | COM | 828806109 |
| RDIB | READING INTERNATIONAL INC CL B | 12,015 | $273K | 0.0% | $16.86 | +40.1% | COM | 755408200 |
| — | VEREIT INC COM | 6,000 | $271K | 0.0% | $46.00 | — | COM | 92339V308 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,714 | $270K | 0.0% | $117.91 | +28.5% | COM | 57164Y107 |
| — | SOLITON INC COM | 13,213 | $269K | 0.0% | $22.18 | — | COM | 834251100 |
| EOG | EOG RESOURCES INC | 3,300 | $265K | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,000 | $264K | 0.0% | $91.58 | +43.0% | COM | G0176J109 |
| KEX | KIRBY CORP COM | 5,500 | $264K | 0.0% | $55.45 | 0.0% | COM | 497266106 |
| TJX | TJX COS INC NEW COM | 3,937 | $260K | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| IYR | ISHARES TR DJ US REAL EST | 2,525 | $259K | 0.0% | $85.40 | — | MUTUAL FUNDS | 464287739 |
| — | CORNERSTONE ONDEMAND INC COM | 4,448 | $255K | 0.0% | $57.33 | — | COM | 21925Y103 |
| PNW | PINNACLE WEST CAP CORP COM | 3,500 | $253K | 0.0% | $70.78 | -7.8% | COM | 723484101 |
| — | CDLX 1 9/15/25 | 200,000 | $252K | 0.0% | $1.26 | — | CONVERTIBLE BOND | 14161WAB1 |
| HMY | HARMONY GOLD MINING CO LTD ADR | 79,990 | $252K | 0.0% | $2.72 | — | COM | 413216300 |
| NABL | N-ABLE INC COMMON STOCK | 20,075 | $249K | 0.0% | $13.70 | 0.0% | COM | 62878D100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 5,316 | $247K | 0.0% | $46.05 | 0.0% | COM | 71377A103 |
| CHWY | CHEWY INC CL A | 3,627 | $247K | 0.0% | $82.77 | 0.0% | COM | 16679L109 |
| KEY | KEYCORP | 11,444 | $247K | 0.0% | $8.09 | +100.4% | COM | 493267108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 200 | $242K | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| MITK | MITEK SYS INC COM NEW | 13,000 | $241K | 0.0% | $7.55 | +168.5% | COM | 606710200 |
| — | PETQ 4 6/1/26 | 200,000 | $240K | 0.0% | $1.20 | — | CORPORATE BONDS | 71639TAB2 |
| TEX | TEREX CORP NEW COM | 5,700 | $240K | 0.0% | $29.52 | +60.3% | COM | 880779103 |
| — | BAND 1/4 3/1/26 | 200,000 | $239K | 0.0% | $1.20 | — | CONVERTIBLE BOND | 05988JAB9 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $239K | 0.0% | $100.87 | — | COM | 78464A763 |
| — | CYBR 0 11/15/24 | 200,000 | $237K | 0.0% | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| GKOS | GLAUKOS CORP COM | 4,893 | $236K | 0.0% | $62.14 | -10.8% | COM | 377322102 |
| — | PIONEER NAT RES CO COM | 1,400 | $233K | 0.0% | $162.86 | — | COM | 723787107 |
| BIO/B | BIO RAD LABS INC CL B | 310 | $230K | 0.0% | $737.36 | 0.0% | COM | 090572108 |
| ALB | ALBEMARLE CORP COM | 1,050 | $230K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $227K | 0.0% | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | QTWO 3/4 6/1/26 | 200,000 | $225K | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 13,700 | $223K | 0.0% | $15.37 | — | COM | 875465106 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $223K | 0.0% | $9.65 | +60.8% | COM | 19623P101 |
| FR | FIRST INDL RLTY TR INC COM | 4,200 | $219K | 0.0% | $52.14 | — | COM | 32054K103 |
| — | FORTERRA INC COM | 9,205 | $217K | 0.0% | $23.57 | — | COM | 34960W106 |
| BCE | BCE INC | 4,300 | $215K | 0.0% | $35.06 | +5.9% | COM | 05534B760 |
| VRRM | VERRA MOBILITY CORP COM | 14,000 | $211K | 0.0% | $10.78 | +41.6% | COM | 92511U102 |
| FDS | FACTSET RESH SYS INC COM | 530 | $209K | 0.0% | $348.75 | 0.0% | COM | 303075105 |
| — | BARNES GROUP INC COM | 5,000 | $209K | 0.0% | $29.97 | — | COM | 067806109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 300 | $200K | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $200K | 0.0% | $13.51 | +9.3% | COM | 53222Q103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 2,160 | $200K | 0.0% | $72.84 | — | ETF - EQUITY | 92204A405 |
| — | COHN ROBBINS HOLDINGS CORP COM | 20,000 | $196K | 0.0% | $9.80 | — | COM | G23726105 |
| — | INTEVAC INC COM | 40,800 | $195K | 0.0% | $4.78 | — | COM | 461148108 |
| — | CF ACQUISITION CORP IV COM CL | 20,000 | $195K | 0.0% | $9.70 | — | COM | 12520T102 |
| OPFI/WS | OPPFI INC WT | 126,000 | $194K | 0.0% | $1.54 | — | WARRANT AND RIGH | 68386H111 |
| F | FORD MTR CO DEL COM PAR $0.01 | 13,000 | $184K | 0.0% | $7.80 | +32.3% | COM | 345370860 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $182K | 0.0% | $16.18 | +6.9% | COM | 440407104 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $168K | 0.0% | $14.36 | -59.5% | COM | 531914109 |
| SSSS | SURO CAPITAL CORP COM NEW | 12,892 | $166K | 0.0% | $10.74 | +22.3% | COM | 86887Q109 |
| — | PARATEK PHARMACEUTICALS INC CO | 34,000 | $165K | 0.0% | $4.85 | — | COM | 699374302 |
| MYPS | PLAYSTUDIOS INC | 35,000 | $160K | 0.0% | $9.67 | -41.9% | COM | 72815G108 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $159K | 0.0% | $11.54 | +10.3% | COM | 74167B109 |
| SABR | SABRE CORP COM | 13,400 | $159K | 0.0% | $8.10 | +39.9% | COM | 78573M104 |
| — | SPARTACUS ACQUISITION CORP CL | 15,600 | $158K | 0.0% | $10.06 | — | COM | 84677L109 |
| — | SELECT INTERIOR CONCEPTS INCCL | 10,885 | $157K | 0.0% | $14.42 | — | COM | 816120307 |
| — | SEVEN OAKS ACQUISITION CORP CO | 15,000 | $149K | 0.0% | $9.73 | — | COM | 81787X106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 13,150 | $148K | 0.0% | $11.86 | — | COM | 68827L101 |
| — | WAVERLEY CAPITAL ACQUISITION | 15,000 | $148K | 0.0% | $9.87 | — | COM | G06536125 |
| — | SWISS HELVETIA FD INC | 16,048 | $147K | 0.0% | $8.00 | — | MUTUAL FUNDS | 870875101 |
| OPFI | OPPFI INC | 18,000 | $141K | 0.0% | $8.80 | 0.0% | COM | 68386H103 |
| — | DALLASNEWS CORPORATION COM SER | 20,000 | $136K | 0.0% | $7.20 | — | COM | 235050101 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $130K | 0.0% | $11.46 | — | COM | 866082100 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 13,000 | $127K | 0.0% | $9.73 | — | COM | 29429X109 |
| — | SPARTACUS ACQUISITION CORP WT | 75,300 | $120K | 0.0% | $1.12 | — | WARRANT AND RIGH | 84677L117 |
| — | GO ACQUISITION CORP COM | 12,000 | $118K | 0.0% | $9.88 | — | COM | 362019101 |
| PCG | PG&E CORP COM | 11,786 | $113K | 0.0% | $11.19 | -16.6% | COM | 69331C108 |
| — | ZYNGA INC CL A | 15,000 | $113K | 0.0% | $7.53 | — | COM | 98986T108 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $111K | 0.0% | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | LEGATO MERGER CORP COM | 10,000 | $105K | 0.0% | $9.70 | — | COM | 52473X106 |
| — | INTERPRIVATE III FINANCIAL PCO | 10,000 | $99,000 | 0.0% | $9.70 | — | COM | 46064R106 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $98,000 | 0.0% | $9.70 | — | COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 46064T102 |
| — | CONDOR HOSPITALITY TR INC COM | 13,500 | $94,000 | 0.0% | $10.50 | — | COM | 20676Y403 |
| EQX | EQUINOX GOLD CORP COM | 14,100 | $93,000 | 0.0% | $9.04 | -25.6% | COM | 29446Y502 |
| — | SIERRA METALS INC COM | 50,000 | $90,000 | 0.0% | $3.09 | — | COM | 82639W106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 16,000 | $76,000 | 0.0% | $8.12 | -24.8% | COM | 48253L205 |
| CDZI | CADIZ INC | 10,000 | $70,000 | 0.0% | $5.71 | +115.2% | COM | 127537207 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 100,000 | $64,000 | 0.0% | $0.86 | — | WARRANT AND RIGH | 693486110 |
| WRN | WESTERN COPPER & GOLD CORP COM | 42,000 | $63,000 | 0.0% | $1.83 | -4.6% | COM | 95805V108 |
| — | CONTEXTLOGIC INC COM CL A | 10,550 | $58,000 | 0.0% | $15.27 | — | COM | 21077C107 |
| — | CORVUS GOLD INC COM | 16,700 | $53,000 | 0.0% | $2.75 | — | COM | 221013105 |
| — | INNOVATE CORP | 10,537 | $43,000 | 0.0% | $4.08 | — | COM | 45784J105 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 10,000 | $21,000 | 0.0% | $2.10 | — | COM | 647581107 |
| — | POST HOLDINGS PARTNERING CORWT | 16,666 | $15,000 | 0.0% | $0.90 | — | WARRANT AND RIGH | 737465112 |
| — | SURGALIGN HOLDINGS INC COM | 12,725 | $14,000 | 0.0% | $1.81 | — | COM | 86882C105 |