Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $11.69B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 2,020,009 | $316M | 2.7% | $33.69 | +383.3% | COM | 42704L104 |
| SONY | SONY GROUP CORPORATION ADR | 1,847,014 | $233M | 2.0% | $18.80 | — | COM | 835699307 |
| CNH | CNH INDUSTRIAL NV | 9,917,091 | $193M | 1.6% | $7.87 | +75.0% | COM | N20944109 |
| MLI | MUELLER INDS INC COM | 3,100,235 | $184M | 1.6% | $11.84 | +115.4% | COM | 624756102 |
| GATX | GATX CORP | 1,686,408 | $176M | 1.5% | $37.44 | +147.0% | COM | 361448103 |
| — | CRANE CO | 1,479,560 | $151M | 1.3% | $59.92 | — | COM | 224399105 |
| AXP | AMERICAN EXPRESS CO | 908,697 | $149M | 1.3% | $59.29 | +172.9% | COM | 025816109 |
| TXT | TEXTRON INC | 1,925,583 | $149M | 1.3% | $37.33 | +98.0% | COM | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES | 653,757 | $127M | 1.1% | $46.26 | +310.7% | COM | 942749102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,144,048 | $125M | 1.1% | $21.83 | +133.8% | COM | 064058100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,813,284 | $121M | 1.0% | $27.02 | — | COM | 36164Y101 |
| RSG | REPUBLIC SVCS INC CL A | 846,969 | $118M | 1.0% | $27.47 | +358.7% | COM | 760759100 |
| NPO | ENPRO INDS INC COM | 1,071,122 | $118M | 1.0% | $68.44 | +46.7% | COM | 29355X107 |
| AME | AMETEK INC NEW COM | 795,362 | $117M | 1.0% | $38.40 | +246.6% | COM | 031100100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,260,548 | $116M | 1.0% | $39.48 | — | COM | 78377T107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,447,626 | $114M | 1.0% | $21.92 | — | COM | 007800105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 637,698 | $111M | 0.9% | $126.56 | +43.4% | COM | 55825T103 |
| GPC | GENUINE PARTS CO | 752,293 | $105M | 0.9% | $54.56 | +116.3% | COM | 372460105 |
| GFF | GRIFFON CORP COM | 3,657,593 | $104M | 0.9% | $8.78 | +152.8% | COM | 398433102 |
| — | KAMAN CORP | 2,351,570 | $101M | 0.9% | $36.27 | — | COM | 483548103 |
| ROL | ROLLINS INC | 2,661,365 | $91.05M | 0.8% | $18.48 | +79.6% | COM | 775711104 |
| GGG | GRACO INC COM | 1,123,503 | $90.58M | 0.8% | $30.97 | +132.2% | COM | 384109104 |
| STT | STATE STREET CORP | 926,280 | $86.14M | 0.7% | $48.15 | +70.2% | COM | 857477103 |
| XYL | XYLEM INC | 714,207 | $85.65M | 0.7% | $24.59 | +380.1% | COM | 98419M100 |
| EPC | EDGEWELL PERS CARE CO | 1,785,855 | $81.63M | 0.7% | $56.29 | -33.5% | COM | 28035Q102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 366,923 | $80.77M | 0.7% | $124.01 | — | COM | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,252,138 | $80.06M | 0.7% | $61.48 | -2.8% | COM | 636180101 |
| DIS | DISNEY WALT PRODTNS | 514,069 | $79.62M | 0.7% | $106.41 | +48.3% | COM | 254687106 |
| DE | DEERE & CO. | 229,862 | $78.82M | 0.7% | $68.04 | +382.9% | COM | 244199105 |
| — | FERRO CORP | 3,505,126 | $76.52M | 0.7% | $7.39 | — | COM | 315405100 |
| HON | HONEYWELL INT'L INC | 361,432 | $75.36M | 0.6% | $53.13 | +248.3% | COM | 438516106 |
| DAN | DANA HOLDING CORP COM | 3,295,852 | $75.21M | 0.6% | $14.47 | +43.3% | COM | 235825205 |
| CVCO | CAVCO INDUSTRIES | 231,155 | $73.43M | 0.6% | $46.86 | +494.3% | COM | 149568107 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,722,376 | $72.03M | 0.6% | $15.05 | -3.5% | COM | 811054402 |
| LEN/B | LENNAR B SHARES | 742,788 | $71.03M | 0.6% | $26.59 | +187.2% | COM | 526057302 |
| AN | AUTONATION INC | 593,842 | $69.39M | 0.6% | $48.24 | +149.4% | COM | 05329W102 |
| WFC | WELLS FARGO & CO NEW | 1,420,435 | $68.15M | 0.6% | $27.57 | +61.1% | COM | 949746101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,688,187 | $67.7M | 0.6% | $30.99 | +3.7% | COM | 29272W109 |
| MDLZ | MONDELEZ INTERNATIONAL | 1,011,092 | $67.05M | 0.6% | $25.99 | +112.8% | COM | 609207105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 7,093,545 | $66.47M | 0.6% | $13.83 | — | COM | 40049J206 |
| JPM | J.P. MORGAN CHASE & CO | 417,737 | $66.15M | 0.6% | $42.81 | +245.3% | COM | 46625H100 |
| GOOG | ALPHABET CLASS C | 22,839 | $66.09M | 0.6% | $73.06 | +96.4% | COM | 02079K107 |
| ASTE | ASTEC INDS INC COM | 946,130 | $65.54M | 0.6% | $35.65 | +66.8% | COM | 046224101 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,461,164 | $65.05M | 0.6% | $28.11 | — | COM | 829226109 |
| MYE | MYERS INDS INC | 3,250,696 | $65.05M | 0.6% | $10.71 | +65.5% | COM | 628464109 |
| IMKTA | INGLES MKTS INC CL A | 748,700 | $64.64M | 0.6% | $18.68 | +293.6% | COM | 457030104 |
| SPHR | MADISON SQRE GD ENTERT | 910,186 | $64.02M | 0.5% | $35.45 | -8.5% | COM | 55826T102 |
| TXNM | PNM RES INC | 1,403,139 | $64M | 0.5% | $26.36 | +82.3% | COM | 69349H107 |
| — | VIACOMCBS INC CL A | 1,890,636 | $63.09M | 0.5% | $44.24 | — | COM | 92556H107 |
| — | LIBERTY BRAVES GROUP A | 2,021,428 | $58.12M | 0.5% | $23.73 | — | COM | 531229706 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,364,652 | $56.95M | 0.5% | $16.38 | +118.5% | COM | 35671D857 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 77,956 | $55.05M | 0.5% | $8.94 | +384.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,093,289 | $55.02M | 0.5% | $28.30 | +63.0% | COM | 20030N101 |
| MWA | MUELLER WATER PRODUCTS INC | 3,816,530 | $54.96M | 0.5% | $9.84 | +42.9% | COM | 624758108 |
| CTS | CTS CORP | 1,491,883 | $54.78M | 0.5% | $10.47 | +228.9% | COM | 126501105 |
| IEX | IDEX CORP | 229,167 | $54.16M | 0.5% | $45.08 | +378.4% | COM | 45167R104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 494,298 | $53M | 0.5% | $37.63 | +178.0% | COM | 70959W103 |
| BAC | BANK OF AMERICA | 1,189,098 | $52.9M | 0.5% | $22.28 | +84.1% | COM | 060505104 |
| JOE | ST. JOE COMPANY | 998,200 | $51.96M | 0.4% | $19.05 | +154.4% | COM | 790148100 |
| BYD | BOYD GAMING CORP | 786,470 | $51.57M | 0.4% | $10.64 | +472.3% | COM | 103304101 |
| MSFT | MICROSOFT CORP | 153,195 | $51.52M | 0.4% | $76.89 | +307.6% | COM | 594918104 |
| — | DISH NETWORK CORPORATION | 1,582,397 | $51.33M | 0.4% | $42.64 | — | COM | 25470M109 |
| SWX | SOUTHWEST GAS CORP | 726,863 | $50.92M | 0.4% | $50.37 | +36.8% | COM | 844895102 |
| JCI | JOHNSON CONTROLS INTERNATION | 613,808 | $49.91M | 0.4% | $33.21 | +109.7% | COM | G51502105 |
| IFF | INTL FLAVORS & FRAGRANCES | 318,212 | $47.94M | 0.4% | $66.92 | +93.7% | COM | 459506101 |
| — | CUTERA INC COM | 1,156,900 | $47.8M | 0.4% | $15.58 | — | COM | 232109108 |
| — | INTERPUBLIC GROUP COS INC | 1,272,884 | $47.67M | 0.4% | $11.58 | +168.2% | COM | 460690100 |
| WM | WASTE MGMT INC DEL COM | 285,110 | $47.59M | 0.4% | $32.64 | +361.6% | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC COM | 196,887 | $47.43M | 0.4% | $33.07 | +253.5% | COM | 171484108 |
| FLS | FLOWSERVE CORP COM | 1,549,418 | $47.41M | 0.4% | $42.15 | -28.1% | COM | 34354P105 |
| ROK | ROCKWELL INTL CORP NEW COM | 133,108 | $46.44M | 0.4% | $68.66 | +348.7% | COM | 773903109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,620,729 | $45.53M | 0.4% | $36.52 | — | COM | G5480U120 |
| PNC | PNC FINANCIAL CORP | 222,359 | $44.59M | 0.4% | $49.03 | +255.5% | COM | 693475105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 269,999 | $43.5M | 0.4% | $88.89 | +73.3% | COM | 530307305 |
| DD | DUPONT DE NEMOURS INC COM | 525,904 | $42.48M | 0.4% | $23.14 | +26.2% | COM | 26614N102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 423,333 | $42.36M | 0.4% | $39.91 | +143.8% | COM | 81725T100 |
| RUSHB | RUSH ENTERPRISES INC CL B | 773,450 | $41.74M | 0.4% | $13.01 | +149.4% | COM | 781846308 |
| — | INDUS REALTY TRUST INC | 510,067 | $41.35M | 0.4% | $60.16 | — | COM | 45580R103 |
| GIS | GENERAL MILLS INC | 599,900 | $40.42M | 0.3% | $32.11 | +72.1% | COM | 370334104 |
| POST | POST HOLDINGS INC | 357,036 | $40.25M | 0.3% | $33.16 | +106.8% | COM | 737446104 |
| FUL | FULLER H B CO COM | 494,839 | $40.08M | 0.3% | $34.51 | +102.9% | COM | 359694106 |
| MATW | MATTHEWS INTL CORP CL A | 1,092,050 | $40.05M | 0.3% | $26.33 | +19.1% | COM | 577128101 |
| EVRG | EVERGY INC | 574,528 | $39.42M | 0.3% | $44.56 | +23.1% | COM | 30034W106 |
| AD | UNITED STATES CELLULAR CORP | 1,211,138 | $38.17M | 0.3% | $19.30 | -5.4% | COM | 911684108 |
| NEM | NEWMONT CORP | 602,544 | $37.37M | 0.3% | $24.94 | +99.8% | COM | 651639106 |
| CNS | COHEN & STEERS INC COM | 403,745 | $37.35M | 0.3% | $21.03 | +283.4% | COM | 19247A100 |
| AAPL | APPLE INC | 209,007 | $37.11M | 0.3% | $87.96 | +75.9% | COM | 037833100 |
| LYV | LIVE NATION INC | 303,372 | $36.31M | 0.3% | $16.81 | +541.2% | COM | 538034109 |
| — | DIEBOLD NIXDORF | 3,974,904 | $35.97M | 0.3% | $22.24 | — | COM | 253651103 |
| TG | TREDEGAR INDS INC | 3,018,805 | $35.68M | 0.3% | $13.02 | -15.2% | COM | 894650100 |
| TSAT | TELESAT CORP | 1,238,537 | $35.51M | 0.3% | $40.01 | 0.0% | COM | 879512309 |
| TDS | TELEPHONE & DATA SYS | 1,748,491 | $35.23M | 0.3% | $22.53 | -13.4% | COM | 879433829 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 1,260,115 | $34.79M | 0.3% | $24.05 | +11.3% | COM | 071734107 |
| ZBH | ZIMMER BIOMET HLDG | 271,805 | $34.53M | 0.3% | $93.85 | +34.5% | COM | 98956P102 |
| CW | CURTISS WRIGHT CORP | 247,940 | $34.38M | 0.3% | $32.35 | +302.1% | COM | 231561101 |
| WCN | WASTE CONNECTIONS INC | 251,645 | $34.29M | 0.3% | $53.71 | +140.8% | COM | 94106B101 |
| TNC | TENNANT CO | 418,450 | $33.91M | 0.3% | $47.50 | +59.5% | COM | 880345103 |
| — | LIBERTY BRAVES GROUP C | 1,200,626 | $33.74M | 0.3% | $20.30 | — | COM | 531229888 |
| GEF | GREIF INC CL A | 555,679 | $33.55M | 0.3% | $31.92 | +76.9% | COM | 397624107 |
| ITT | ITT INC COM | 328,145 | $33.53M | 0.3% | $35.86 | +172.7% | COM | 45073V108 |
| TRN | TRINITY INDS INC | 1,103,495 | $33.33M | 0.3% | $16.10 | +49.8% | COM | 896522109 |
| CAG | CONAGRA BRANDS INC | 969,540 | $33.11M | 0.3% | $20.65 | +30.6% | COM | 205887102 |
| HAIN | HAIN CELESTIAL GROUP INC | 772,585 | $32.92M | 0.3% | $28.53 | +49.5% | COM | 405217100 |
| NTRS | NORTHERN TRUST CORP | 274,477 | $32.83M | 0.3% | $40.35 | +160.2% | COM | 665859104 |
| VMI | VALMONT INDS INC | 130,515 | $32.69M | 0.3% | $203.07 | +20.7% | COM | 920253101 |
| — | LIBERTY SIRIUSXM GROUP | 641,700 | $32.63M | 0.3% | $34.65 | — | COM | 531229409 |
| HY | HYSTER YALE MATLS HANDLING ICL | 764,854 | $31.43M | 0.3% | $48.31 | -21.0% | COM | 449172105 |
| MGM | MGM RESORTS INTERNATIONAL | 700,333 | $31.43M | 0.3% | $29.31 | +53.1% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 292,727 | $31.29M | 0.3% | $27.95 | +189.3% | COM | 34964C106 |
| AZZ | AZZ INC COM | 564,034 | $31.18M | 0.3% | $35.44 | +45.4% | COM | 002474104 |
| MOD | MODINE MFG CO | 3,078,399 | $31.06M | 0.3% | $9.49 | +17.3% | COM | 607828100 |
| TYL | TYLER TECHNOLOGIES INC COM | 57,655 | $31.02M | 0.3% | $64.83 | +698.5% | COM | 902252105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,158,323 | $30.15M | 0.3% | $15.15 | +71.0% | COM | 76118Y104 |
| SJM | SMUCKER J M CO COM NEW | 217,535 | $29.55M | 0.3% | $90.33 | +22.9% | COM | 832696405 |
| KKR | KKR & CO INC CL A | 383,485 | $28.57M | 0.2% | $23.93 | +197.6% | COM | 48251W104 |
| MS | MORGAN STANLEY | 287,482 | $28.22M | 0.2% | $24.01 | +261.4% | COM | 617446448 |
| — | PATTERSON COMPANIES INC | 932,442 | $27.37M | 0.2% | $31.91 | — | COM | 703395103 |
| TMUS | T-MOBILE US INC | 235,734 | $27.34M | 0.2% | $42.36 | +168.4% | COM | 872590104 |
| — | CIRCOR INTL INC COM | 1,004,754 | $27.31M | 0.2% | $46.35 | — | COM | 17273K109 |
| AMZN | AMAZON.COM INC | 8,127 | $27.1M | 0.2% | $98.53 | +73.7% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND | 397,741 | $26.88M | 0.2% | $23.37 | +145.6% | COM | 039483102 |
| HSIC | SCHEIN HENRY INC COM | 344,320 | $26.7M | 0.2% | $57.75 | +32.4% | COM | 806407102 |
| GM | GENERAL MTRS CO COM | 454,762 | $26.66M | 0.2% | $48.33 | +16.6% | COM | 37045V100 |
| HD | HOME DEPOT INC | 63,831 | $26.49M | 0.2% | $57.99 | +491.7% | COM | 437076102 |
| DCI | DONALDSON INC | 446,460 | $26.46M | 0.2% | $29.49 | +87.5% | COM | 257651109 |
| CVS | CVS HEALTH CORP | 253,783 | $26.18M | 0.2% | $43.26 | +86.1% | COM | 126650100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 578,796 | $26.18M | 0.2% | $50.42 | — | COM | 88087E100 |
| MTRN | MATERION CORPORATION | 282,500 | $25.97M | 0.2% | $28.52 | +192.3% | COM | 576690101 |
| — | STERLING BANCORP/DE | 1,004,027 | $25.89M | 0.2% | $13.63 | — | COM | 85917A100 |
| VVV | VALVOLINE INC COM | 693,907 | $25.88M | 0.2% | $23.03 | +51.4% | COM | 92047W101 |
| FSS | FEDERAL SIGNAL CORP COM | 596,610 | $25.86M | 0.2% | $8.39 | +403.0% | COM | 313855108 |
| MASI | MASIMO CORP COM | 87,500 | $25.62M | 0.2% | $27.11 | +950.4% | COM | 574795100 |
| OTTR | OTTER TAIL CORPORATION COM | 356,900 | $25.49M | 0.2% | $23.48 | +147.4% | COM | 689648103 |
| CHE | CHEMED CORPORATION | 48,071 | $25.43M | 0.2% | $69.11 | +585.0% | COM | 16359R103 |
| — | QUIDEL CORP COM | 186,442 | $25.17M | 0.2% | $31.34 | — | COM | 74838J101 |
| FOX | FOX CORP CL B | 732,754 | $25.11M | 0.2% | $34.34 | +0.7% | COM | 35137L204 |
| KO | COCA COLA CO | 424,066 | $25.11M | 0.2% | $28.25 | +74.1% | COM | 191216100 |
| BF/A | BROWN-FORMAN CORP CLASS A | 368,521 | $24.98M | 0.2% | $21.43 | +185.0% | COM | 115637100 |
| — | LIBERTY SIRIUS GROUP C | 488,630 | $24.85M | 0.2% | $31.74 | — | COM | 531229607 |
| FELE | FRANKLIN ELEC INC | 261,005 | $24.68M | 0.2% | $28.79 | +197.8% | COM | 353514102 |
| T | A T & T INC (NEW) | 1,000,693 | $24.62M | 0.2% | $13.48 | +8.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,654 | $24.46M | 0.2% | $195.12 | +216.3% | COM | 883556102 |
| — | AVANGRID INC | 481,691 | $24.03M | 0.2% | $45.33 | — | COM | 05351W103 |
| ECL | ECOLAB INC | 101,699 | $23.86M | 0.2% | $73.48 | +193.3% | COM | 278865100 |
| — | DISCOVERY INC-A | 1,000,139 | $23.54M | 0.2% | $39.64 | — | COM | 25470F104 |
| — | DRIL QUIP INC. | 1,172,450 | $23.07M | 0.2% | $30.54 | — | COM | 262037104 |
| GRC | GORMAN RUPP CO | 513,888 | $22.89M | 0.2% | $24.97 | +71.3% | COM | 383082104 |
| FFIC | FLUSHING FINL CORP COM | 931,375 | $22.63M | 0.2% | $11.16 | +69.0% | COM | 343873105 |
| STRT | STRATTEC SECURITY CORP. | 610,872 | $22.61M | 0.2% | $34.62 | +11.6% | COM | 863111100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 49 | $22.08M | 0.2% | $249638.77 | +73.0% | COM | 084670108 |
| — | IAA SPINCO INC COM | 434,150 | $21.98M | 0.2% | $38.78 | — | COM | 449253103 |
| GTLS | CHART INDS INC | 137,700 | $21.96M | 0.2% | $36.29 | +387.1% | COM | 16115Q308 |
| CPB | CAMPBELL SOUP CO | 503,745 | $21.89M | 0.2% | $33.36 | +8.5% | COM | 134429109 |
| PYPL | PAYPAL HLDGS INC COM | 115,202 | $21.73M | 0.2% | $38.82 | +456.1% | COM | 70450Y103 |
| STE | STERIS PLC | 89,117 | $21.69M | 0.2% | $119.99 | +83.5% | COM | G8473T100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 773,567 | $21.46M | 0.2% | $44.20 | — | COM | G5480U104 |
| BIO | BIO RAD LABS INC CL A | 27,460 | $20.75M | 0.2% | $117.30 | +538.0% | COM | 090572207 |
| CHD | CHURCH & DWIGHT CO | 201,323 | $20.64M | 0.2% | $34.46 | +150.7% | COM | 171340102 |
| RCI | ROGERS COMMUNICATIONS CL B | 429,994 | $20.48M | 0.2% | $45.54 | +3.0% | COM | 775109200 |
| JHG | JANUS HENDERSON GROUP PLC | 483,897 | $20.3M | 0.2% | $33.75 | +30.8% | COM | G4474Y214 |
| ES | EVERSOURCE ENERGY | 222,140 | $20.21M | 0.2% | $42.40 | +71.4% | COM | 30040W108 |
| LHX | L3HARRIS TECH INC | 94,002 | $20.05M | 0.2% | $174.02 | +17.0% | COM | 502431109 |
| — | IHS MARKIT LTD SHS | 150,556 | $20.01M | 0.2% | $93.27 | — | COM | G47567105 |
| NXST | NEXSTAR MEDIA GROUP INC | 131,975 | $19.93M | 0.2% | $78.66 | +70.4% | COM | 65336K103 |
| FLO | FLOWERS FOODS INC COM | 724,190 | $19.89M | 0.2% | $14.04 | +53.0% | COM | 343498101 |
| NVDA | NVIDIA CORP COM | 67,370 | $19.81M | 0.2% | $17.70 | +55.1% | COM | 67066G104 |
| ZTS | ZOETIS INC | 77,213 | $18.84M | 0.2% | $35.86 | +487.0% | COM | 98978V103 |
| SKY | SKYLINE CHAMPION CORPORATION | 237,850 | $18.79M | 0.2% | $7.56 | +854.7% | COM | 830830105 |
| FOXA | FOX CORP CL A | 506,956 | $18.71M | 0.2% | $35.41 | +5.5% | COM | 35137L105 |
| TXN | TEXAS INSTRUMENTS INC | 98,927 | $18.64M | 0.2% | $25.43 | +569.2% | COM | 882508104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 643,017 | $18.29M | 0.2% | $60.13 | -44.9% | COM | L6388F110 |
| HEI | HEICO CORP NEW COM | 124,795 | $18M | 0.2% | $39.98 | +252.6% | COM | 422806109 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 136,585 | $17.85M | 0.2% | $122.64 | -8.0% | COM | 44891N208 |
| BX | BLACKSTONE GROUP LP/THE | 137,871 | $17.84M | 0.2% | $39.74 | +192.2% | COM | 09260D107 |
| PKOH | PARK OHIO HLDGS CORP COM | 837,720 | $17.73M | 0.2% | $28.01 | -27.8% | COM | 700666100 |
| C | CITIGROUP INC | 290,214 | $17.53M | 0.1% | $38.93 | +46.9% | COM | 172967424 |
| PEP | PEPSICO INC | 100,328 | $17.43M | 0.1% | $68.44 | +109.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 101,803 | $17.41M | 0.1% | $66.44 | +118.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 57,726 | $17.26M | 0.1% | $160.23 | +78.7% | COM | 084670702 |
| BWA | BORG WARNER INC | 381,130 | $17.18M | 0.1% | $33.78 | +11.9% | COM | 099724106 |
| META | META PLATFORMS INC | 50,179 | $16.88M | 0.1% | $167.99 | +96.3% | COM | 30303M102 |
| — | DISCOVERY INC-C | 722,379 | $16.54M | 0.1% | $45.87 | — | COM | 25470F302 |
| TWIN | TWIN DISC INC COM | 1,502,209 | $16.46M | 0.1% | $18.03 | -35.5% | COM | 901476101 |
| MCS | MARCUS CORP COM | 921,215 | $16.45M | 0.1% | $14.00 | +33.7% | COM | 566330106 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 1,038,840 | $16.38M | 0.1% | $10.84 | +23.1% | COM | 42824C109 |
| NWE | NORTHWESTERN CORP COM NEW | 282,350 | $16.14M | 0.1% | $25.19 | +85.4% | COM | 668074305 |
| TSCO | TRACTOR SUPPLY CO COM | 67,200 | $16.03M | 0.1% | $9.98 | +307.8% | COM | 892356106 |
| SMG | THE SCOTTS MIRACLE GRO CO | 99,100 | $15.96M | 0.1% | $49.79 | +161.6% | COM | 810186106 |
| PRGO | PERRIGO COMPANY | 407,524 | $15.85M | 0.1% | $42.19 | -0.4% | COM | G97822103 |
| DCO | DUCOMMUN INC DEL COM | 337,676 | $15.79M | 0.1% | $36.62 | +30.4% | COM | 264147109 |
| AMCX | AMC NETWORKS INC CL A | 457,151 | $15.74M | 0.1% | $59.11 | -29.6% | COM | 00164V103 |
| GOOGL | ALPHABET CLASS A | 5,426 | $15.72M | 0.1% | $46.00 | +210.8% | COM | 02079K305 |
| ODC | OIL DRI CORP AMER COM | 472,061 | $15.45M | 0.1% | $14.10 | +20.5% | COM | 677864100 |
| — | WIDEOPENWEST INC COM | 716,436 | $15.42M | 0.1% | $8.73 | — | COM | 96758W101 |
| — | PRIMO WATER CORP | 868,562 | $15.31M | 0.1% | $9.06 | — | COM | 74167P108 |
| FMC | FMC CORP COM NEW | 138,341 | $15.2M | 0.1% | $81.42 | +7.1% | COM | 302491303 |
| MTX | MINERALS TECHNOLOGIES INC | 206,400 | $15.1M | 0.1% | $41.36 | +70.0% | COM | 603158106 |
| RES | RPC INC. COMMON | 3,298,500 | $14.97M | 0.1% | $8.67 | -48.1% | COM | 749660106 |
| LFUS | LITTELFUSE INC | 47,200 | $14.85M | 0.1% | $70.35 | +329.8% | COM | 537008104 |
| NATH | NATHANS FAMOUS INC NEW COM | 253,416 | $14.8M | 0.1% | $55.06 | +11.2% | COM | 632347100 |
| ACA | ARCOSA INC COM | 278,264 | $14.66M | 0.1% | $33.51 | +57.6% | COM | 039653100 |
| BA | BOEING CO | 72,457 | $14.59M | 0.1% | $103.38 | +104.4% | COM | 097023105 |
| ROP | ROPER INDS INC NEW | 28,934 | $14.23M | 0.1% | $159.34 | +191.2% | COM | 776696106 |
| BKH | BLACK HILLS CORP COM | 201,491 | $14.22M | 0.1% | $30.99 | +78.8% | COM | 092113109 |
| V | VISA INC-CLASS A SHRS | 65,169 | $14.12M | 0.1% | $140.43 | +48.2% | COM | 92826C839 |
| — | SHYFT GROUP INC COM | 285,000 | $14M | 0.1% | $17.00 | — | COM | 825698103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,684 | $13.98M | 0.1% | $36.45 | +378.1% | COM | 874054109 |
| EML | EASTERN CO COM | 554,743 | $13.91M | 0.1% | $16.47 | +38.6% | COM | 276317104 |
| AES | AES CORP COM | 562,660 | $13.67M | 0.1% | $8.55 | +141.7% | COM | 00130H105 |
| MRK | MERCK & COMPANY | 176,933 | $13.56M | 0.1% | $59.25 | +18.0% | COM | 58933Y105 |
| GLW | CORNING INC | 361,978 | $13.48M | 0.1% | $21.73 | +53.4% | COM | 219350105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 574,400 | $13.42M | 0.1% | $6.42 | +352.6% | COM | 68243Q106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 725,179 | $13.39M | 0.1% | $11.96 | +52.3% | COM | 79546E104 |
| — | QURATE RETAIL GROUP INC | 1,759,059 | $13.37M | 0.1% | $16.90 | — | COM | 74915M100 |
| BMI | BADGER METER INC COM | 124,000 | $13.21M | 0.1% | $28.13 | +263.0% | COM | 056525108 |
| PG | PROCTER & GAMBLE COMPANY | 80,559 | $13.18M | 0.1% | $68.11 | +96.9% | COM | 742718109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $13.11M | 0.1% | $55.81 | +149.5% | COM | 533900106 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,441,504 | $13.02M | 0.1% | $7.07 | -8.0% | COM | L02235106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 311,600 | $12.87M | 0.1% | $9.67 | +317.7% | COM | 46269C102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 118,645 | $12.77M | 0.1% | $52.48 | +77.1% | COM | 044186104 |
| TDOC | TELADOC INC COM | 134,261 | $12.33M | 0.1% | $62.92 | +89.9% | COM | 87918A105 |
| — | KELLOGG CO | 189,741 | $12.22M | 0.1% | $39.52 | +29.3% | COM | 487836108 |
| MOG/A | MOOG INC CL A | 150,947 | $12.22M | 0.1% | $52.20 | +43.0% | COM | 615394202 |
| BDX | BECTON DICKINSON & CO COM | 48,275 | $12.14M | 0.1% | $154.41 | +44.7% | COM | 075887109 |
| — | BUNGE LIMITED COM | 128,370 | $11.98M | 0.1% | $61.66 | — | COM | G16962105 |
| AIR | AAR CORP COM | 306,060 | $11.95M | 0.1% | $34.17 | +4.5% | COM | 000361105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,200 | $11.8M | 0.1% | $35.82 | +40.0% | COM | 853666105 |
| TROW | T ROWE PRICE GROUP INC | 59,453 | $11.69M | 0.1% | $51.30 | +228.8% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC COM | 24,755 | $11.68M | 0.1% | $173.31 | +154.9% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC COM | 124,915 | $11.66M | 0.1% | $54.18 | +42.8% | COM | 65339F101 |
| — | INTRICON CORP COM | 719,883 | $11.64M | 0.1% | $17.71 | — | COM | 46121H109 |
| PFE | PFIZER INC | 195,627 | $11.55M | 0.1% | $18.96 | +112.1% | COM | 717081103 |
| — | SYNOVUS FINL CORP COM NEW | 240,427 | $11.51M | 0.1% | $31.11 | — | COM | 87161C501 |
| CWST | CASELLA WASTE SYS INC CL A | 134,600 | $11.5M | 0.1% | $4.36 | +1820.2% | COM | 147448104 |
| BSET | BASSETT FURNITURE INDS | 679,317 | $11.39M | 0.1% | $13.11 | +0.8% | COM | 070203104 |
| CTVA | CORTEVA INC COM | 240,108 | $11.35M | 0.1% | $42.12 | +3.4% | COM | 22052L104 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 287,559 | $11.23M | 0.1% | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| OKE | ONEOK INC NEW COM | 187,550 | $11.02M | 0.1% | $19.74 | +151.4% | COM | 682680103 |
| TRC | TEJON RANCH CO DEL COM | 560,705 | $10.7M | 0.1% | $24.34 | -22.2% | COM | 879080109 |
| — | GABELLI MULTIMEDIA TRST INC | 1,223,932 | $10.62M | 0.1% | $9.03 | — | MUTUAL FUNDS | 36239Q109 |
| BC | BRUNSWICK CORP | 104,843 | $10.56M | 0.1% | $38.40 | +133.2% | COM | 117043109 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,345 | $10.43M | 0.1% | $38.41 | +28.2% | COM | 110122108 |
| IR | INGERSOLL RAND INC | 166,194 | $10.28M | 0.1% | $31.60 | +79.3% | COM | 45687V106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 203,300 | $10.27M | 0.1% | $12.97 | +239.2% | COM | 381013101 |
| NDSN | NORDSON CORP COM | 40,000 | $10.21M | 0.1% | $60.57 | +301.9% | COM | 655663102 |
| AP | AMPCO PITTSBURGH CORP | 2,040,433 | $10.2M | 0.1% | $9.29 | -47.1% | COM | 032037103 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $10.17M | 0.1% | $20.87 | +67.2% | COM | 505336107 |
| HAL | HALLIBURTON COMPANY | 444,498 | $10.17M | 0.1% | $24.86 | -12.4% | COM | 406216101 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,493 | $10.07M | 0.1% | $768.06 | -0.7% | COM | 08986R408 |
| INVH | INVITATION HOMES INC COM | 220,187 | $9.983M | 0.1% | $21.23 | +69.8% | COM | 46187W107 |
| WDFC | W D 40 COMPANY | 40,345 | $9.87M | 0.1% | $45.84 | +373.3% | COM | 929236107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,928,110 | $9.692M | 0.1% | $3.84 | -18.9% | COM | 18453H106 |
| URI | UNITED RENTALS INC COM | 28,875 | $9.595M | 0.1% | $55.98 | +516.8% | COM | 911363109 |
| FTNT | FORTINET INC COM | 26,500 | $9.524M | 0.1% | $25.28 | +160.4% | COM | 34959E109 |
| GHC | GRAHAM HOLDINGS CO. | 14,658 | $9.232M | 0.1% | $547.00 | +3.4% | COM | 384637104 |
| HTO | SJW GROUP | 125,245 | $9.168M | 0.1% | $26.34 | +164.0% | COM | 784305104 |
| LNN | LINDSAY CORP | 60,000 | $9.12M | 0.1% | $69.99 | +108.3% | COM | 535555106 |
| SCHW | SCHWAB CHARLES CORP NEW | 107,982 | $9.081M | 0.1% | $29.85 | +156.3% | COM | 808513105 |
| VTRS | VIATRIS INC COM | 670,941 | $9.078M | 0.1% | $12.60 | -11.8% | COM | 92556V106 |
| SXI | STANDEX INTL CORP | 82,000 | $9.074M | 0.1% | $53.35 | +103.6% | COM | 854231107 |
| MOV | MOVADO GROUP INC COM | 216,700 | $9.065M | 0.1% | $17.32 | +118.1% | COM | 624580106 |
| WWD | WOODWARD INC | 82,745 | $9.057M | 0.1% | $35.00 | +212.2% | COM | 980745103 |
| — | NUVASIVE INC COM | 171,998 | $9.026M | 0.1% | $35.47 | — | COM | 670704105 |
| SON | SONOCO PRODS CO COM | 155,000 | $8.973M | 0.1% | $22.97 | +122.3% | COM | 835495102 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 309,850 | $8.958M | 0.1% | $7.42 | +170.9% | COM | G4863A108 |
| PLD | PROLOGIS INC | 53,209 | $8.958M | 0.1% | $72.85 | +81.1% | COM | 74340W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 555,500 | $8.849M | 0.1% | $17.34 | -7.4% | COM | 01741R102 |
| NFLX | NETFLIX COM INC COM | 14,548 | $8.764M | 0.1% | $42.31 | +51.0% | COM | 64110L106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 54,434 | $8.758M | 0.1% | $46.22 | +228.7% | COM | 530307107 |
| PKE | PARK AEROSPACE CORP | 663,500 | $8.758M | 0.1% | $17.36 | -22.7% | COM | 70014A104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $8.744M | 0.1% | $310.08 | — | COM | 78462F103 |
| MA | MASTERCARD INC COM | 24,099 | $8.659M | 0.1% | $118.38 | +185.4% | COM | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 110,430 | $8.582M | 0.1% | $90.06 | — | COM | 344419106 |
| VZ | VERIZON COMMUNICATIONS | 165,118 | $8.58M | 0.1% | $29.45 | +37.2% | COM | 92343V104 |
| CNMD | CONMED CORP COM | 59,350 | $8.413M | 0.1% | $27.74 | +391.6% | COM | 207410101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $8.385M | 0.1% | $16.20 | -8.9% | COM | 43940T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 98,576 | $8.32M | 0.1% | $52.55 | +59.2% | COM | 65341B106 |
| VMC | VULCAN MATLS CO COM | 40,000 | $8.303M | 0.1% | $62.01 | +202.2% | COM | 929160109 |
| ADBE | ADOBE INC | 14,476 | $8.209M | 0.1% | $249.65 | +150.4% | COM | 00724F101 |
| TGNA | TEGNA INC COM | 437,400 | $8.118M | 0.1% | $14.24 | +40.5% | COM | 87901J105 |
| KMT | KENNAMETAL INC COM | 225,000 | $8.08M | 0.1% | $22.44 | +45.0% | COM | 489170100 |
| MNRO | MONRO MUFFLER BRAKE INC | 137,850 | $8.033M | 0.1% | $52.37 | +12.8% | COM | 610236101 |
| SHW | SHERWIN WILLIAMS CO COM | 22,716 | $8M | 0.1% | $238.84 | +30.3% | COM | 824348106 |
| — | VIACOMCBS INC CL B | 259,956 | $7.845M | 0.1% | $35.63 | — | COM | 92556H206 |
| FSTR | FOSTER L B CO COM | 570,100 | $7.839M | 0.1% | $14.92 | +3.4% | COM | 350060109 |
| — | WELBILT INC | 326,609 | $7.763M | 0.1% | $19.16 | — | COM | 949090104 |
| OPLN | KAR AUCTION SVCS INC COM | 495,510 | $7.74M | 0.1% | $9.38 | +63.2% | COM | 48238T109 |
| — | GABELLI CV SECURITIES FUND | 1,120,000 | $7.706M | 0.1% | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| GTN | GRAY TELEVISION, INC | 382,133 | $7.704M | 0.1% | $6.25 | +254.5% | COM | 389375106 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 453,959 | $7.69M | 0.1% | $41.00 | -57.0% | COM | 961765104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 44,615 | $7.627M | 0.1% | $152.74 | — | COM | 78463V107 |
| NKE | NIKE INC CL B | 45,417 | $7.57M | 0.1% | $94.26 | +64.0% | COM | 654106103 |
| PJT | PJT PARTNERS INC COM CL A | 101,750 | $7.539M | 0.1% | $30.55 | +149.9% | COM | 69343T107 |
| — | DENNYS CORP COM | 469,180 | $7.507M | 0.1% | $10.25 | — | COM | 24869P104 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7.414M | 0.1% | $5.67 | — | COM | 82968B103 |
| MPX | MARINE PRODS CORP COM | 590,931 | $7.387M | 0.1% | $4.47 | +109.7% | COM | 568427108 |
| DSGR | LAWSON PRODS INC COM | 134,300 | $7.353M | 0.1% | $9.22 | +175.4% | COM | 520776105 |
| WGO | WINNEBAGO INDS INC COM | 98,000 | $7.342M | 0.1% | $19.60 | +267.2% | COM | 974637100 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.203M | 0.1% | $61.94 | +122.4% | COM | 466032109 |
| ALL | ALLSTATE CORP COM | 61,144 | $7.194M | 0.1% | $83.55 | +28.0% | COM | 020002101 |
| GNTX | GENTEX CORP COM | 205,760 | $7.171M | 0.1% | $15.82 | +124.2% | COM | 371901109 |
| CPHC | CANTERBURY PK HLDG CORP | 404,320 | $6.987M | 0.1% | $11.48 | +36.3% | COM | 13811E101 |
| DXCM | DEXCOM INC COM | 13,000 | $6.98M | 0.1% | $4.79 | +2900.7% | COM | 252131107 |
| DHR | DANAHER CORP SHS BEN INT | 21,048 | $6.925M | 0.1% | $104.29 | +159.0% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 26,809 | $6.888M | 0.1% | $88.05 | +168.0% | COM | 40412C101 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 22,100 | $6.754M | 0.1% | $273.24 | — | MUTUAL FUNDS | 464287614 |
| AOS | SMITH A O CORP COM | 78,000 | $6.696M | 0.1% | $32.08 | +120.6% | COM | 831865209 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $6.681M | 0.1% | $25.69 | +186.6% | COM | 686688102 |
| OLN | OLIN CORP COM PAR $1. | 116,000 | $6.672M | 0.1% | $15.80 | +226.7% | COM | 680665205 |
| EL | ESTEE LAUDER CO. INC. | 17,951 | $6.645M | 0.1% | $200.43 | +58.5% | COM | 518439104 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,194 | $6.625M | 0.1% | $368.27 | +14.6% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 121,192 | $6.573M | 0.1% | $18.64 | +173.4% | COM | 14448C104 |
| BEN | FRANKLIN RES INC COM | 193,908 | $6.494M | 0.1% | $23.60 | +12.6% | COM | 354613101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 786,085 | $6.336M | 0.1% | $8.87 | +2.0% | COM | 202608105 |
| TTC | TORO CO COM | 62,400 | $6.234M | 0.1% | $39.77 | +150.4% | COM | 891092108 |
| — | BLACKROCK INC CL A | 6,807 | $6.232M | 0.1% | $570.75 | — | COM | 09247X101 |
| — | GABELLI EQUITY TRUST INC | 865,948 | $6.226M | 0.1% | $6.53 | — | MUTUAL FUNDS | 362397101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 178,100 | $6.2M | 0.1% | $33.71 | — | ETF - EQUITY | 464285204 |
| — | SANDY SPRING BANCORP INC COM | 128,822 | $6.194M | 0.1% | $32.81 | — | COM | 800363103 |
| LGL | LGL GROUP INC | 541,937 | $6.178M | 0.1% | $2.04 | +122.8% | COM | 50186A108 |
| TRMB | TRIMBLE NAV LTD COM | 70,700 | $6.164M | 0.1% | $75.30 | +14.0% | COM | 896239100 |
| CASY | CASEYS GEN STORES INC COM | 31,129 | $6.143M | 0.1% | $65.87 | +186.2% | COM | 147528103 |
| PRG | PROG HOLDINGS INC COM | 134,402 | $6.063M | 0.1% | $50.03 | -12.5% | COM | 74319R101 |
| — | LIBERTY MEDIA GROUP C | 95,369 | $6.031M | 0.1% | $18.97 | — | COM | 531229854 |
| — | APTIV PLC SHS | 36,462 | $6.014M | 0.1% | $137.04 | — | COM | G6095L109 |
| ICUI | ICU MEDICAL INC | 25,324 | $6.01M | 0.1% | $88.84 | +162.9% | COM | 44930G107 |
| — | COOPER COS INC COM NEW | 14,000 | $5.865M | 0.1% | $137.11 | — | COM | 216648402 |
| AMH | AMERICAN HOMES 4 RENT CL A | 132,730 | $5.788M | 0.0% | $24.31 | — | COM | 02665T306 |
| AMAT | APPLIED MATLS INC COM | 36,215 | $5.699M | 0.0% | $63.59 | +119.5% | COM | 038222105 |
| SATS | ECHOSTAR CORP-A | 216,246 | $5.698M | 0.0% | $33.16 | -20.4% | COM | 278768106 |
| CAKE | CHEESECAKE FACTORY INC | 140,965 | $5.519M | 0.0% | $31.66 | +19.8% | COM | 163072101 |
| FLL | FULL HOUSE RESORTS INC COM | 452,300 | $5.477M | 0.0% | $2.70 | +301.0% | COM | 359678109 |
| — | CYRUSONE INC | 60,900 | $5.464M | 0.0% | $89.72 | — | COM | 23283R100 |
| — | SPX FLOW INC COM | 62,400 | $5.396M | 0.0% | $86.47 | — | COM | 78469X107 |
| NWSA | NEWS CORP NEW CL A | 241,580 | $5.39M | 0.0% | $14.03 | +57.1% | COM | 65249B109 |
| — | VMWARE INC CL A COM | 45,960 | $5.326M | 0.0% | $115.88 | — | COM | 928563402 |
| LLY | LILLY, ELI AND COMPANY | 19,140 | $5.287M | 0.0% | $59.98 | +306.5% | COM | 532457108 |
| NOW | SERVICENOW INC COM | 8,141 | $5.284M | 0.0% | $67.64 | +94.1% | COM | 81762P102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | 62,711 | $5.271M | 0.0% | $43.05 | +79.7% | COM | 98943L107 |
| — | STATE AUTO FINL CORP COM | 101,900 | $5.267M | 0.0% | $51.12 | — | COM | 855707105 |
| — | ATLANTIC CAP BANCSHARES INC CO | 182,525 | $5.251M | 0.0% | $16.89 | — | COM | 048269203 |
| ROG | ROGERS CORP COM | 19,200 | $5.242M | 0.0% | $243.23 | 0.0% | COM | 775133101 |
| LVS | LAS VEGAS SANDS CORP | 139,201 | $5.24M | 0.0% | $39.24 | -6.5% | COM | 517834107 |
| — | MERIDIAN BIOSCIENCE INC COM | 256,000 | $5.222M | 0.0% | $16.91 | — | COM | 589584101 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 176,645 | $5.214M | 0.0% | $27.04 | — | MUTUAL FUNDS | 36261K103 |
| EGBN | EAGLE BANCORP INC MD COM | 89,076 | $5.197M | 0.0% | $38.80 | +23.3% | COM | 268948106 |
| NEU | NEWMARKET CORP COM | 15,000 | $5.141M | 0.0% | $215.14 | +46.8% | COM | 651587107 |
| — | TENNECO INC | 454,723 | $5.138M | 0.0% | $45.00 | — | COM | 880349105 |
| CVGW | CALAVO GROWERS INC COM | 120,615 | $5.114M | 0.0% | $54.37 | -31.2% | COM | 128246105 |
| KD | KYNDRYL HOLDINGS INC | 282,318 | $5.11M | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| SRI | STONERIDGE INC | 250,865 | $4.952M | 0.0% | $12.92 | +63.5% | COM | 86183P102 |
| AMP | AMERIPRISE FINL INC COM | 16,361 | $4.935M | 0.0% | $61.63 | +351.6% | COM | 03076C106 |
| FARM | FARMER BROS CO | 662,290 | $4.934M | 0.0% | $11.25 | -34.5% | COM | 307675108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,074 | $4.932M | 0.0% | $86.89 | +34.2% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC CL C | 86,875 | $4.88M | 0.0% | $43.96 | +16.3% | COM | 24703L202 |
| MTB | M & T BK CORP COM | 31,701 | $4.869M | 0.0% | $77.59 | +73.1% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS | 35,985 | $4.81M | 0.0% | $102.86 | +3.5% | COM | 459200101 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $4.748M | 0.0% | $30.31 | +163.8% | COM | 012348108 |
| BAX | BAXTER INTL INC COM | 54,348 | $4.665M | 0.0% | $36.01 | +103.2% | COM | 071813109 |
| — | LIBERTY MEDIA GROUP A | 78,291 | $4.646M | 0.0% | $23.01 | — | COM | 531229870 |
| — | GARRETT MOTION INC PFD CONV SE | 550,164 | $4.61M | 0.0% | $8.38 | — | PREFERRED STOCKS | 366505204 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 196,824 | $4.604M | 0.0% | $29.63 | -24.5% | COM | 927107409 |
| — | STARRETT L S CO CL A | 491,503 | $4.596M | 0.0% | $7.66 | — | COM | 855668109 |
| UGI | UGI CORP NEW COM | 100,059 | $4.594M | 0.0% | $38.84 | +14.5% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 43,987 | $4.55M | 0.0% | $93.97 | +8.6% | COM | G5960L103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 512,001 | $4.541M | 0.0% | $10.12 | -16.1% | COM | Y62132108 |
| ITRI | ITRON INC | 65,000 | $4.454M | 0.0% | $41.60 | +69.1% | COM | 465741106 |
| GOGO | GOGO INC COM | 328,400 | $4.443M | 0.0% | $13.25 | +12.2% | COM | 38046C109 |
| COST | COSTCO WHSL CORP NEW COM | 7,818 | $4.438M | 0.0% | $164.52 | +196.7% | COM | 22160K105 |
| — | GABELLI HLTHCARE & WELLNESS | 326,614 | $4.432M | 0.0% | $10.34 | — | MUTUAL FUNDS | 36246K103 |
| — | STEEL PARTNERS HLDGS L P | 104,700 | $4.397M | 0.0% | $11.77 | — | COM | 85814R107 |
| KLAC | KLA TENCOR CORP | 10,102 | $4.345M | 0.0% | $168.75 | +119.0% | COM | 482480100 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,384 | $4.286M | 0.0% | $431.04 | — | COM | N07059210 |
| — | BARRICK GOLD | 224,510 | $4.266M | 0.0% | $15.35 | — | COM | 067901108 |
| WRB | BERKLEY W R CORP COM | 51,749 | $4.264M | 0.0% | $14.01 | +128.4% | COM | 084423102 |
| IIIV | I3 VERTICALS INC COM CL A | 186,454 | $4.249M | 0.0% | $25.32 | -11.5% | COM | 46571Y107 |
| WMT | WAL MART STORES INC | 29,083 | $4.208M | 0.0% | $35.65 | +26.7% | COM | 931142103 |
| OII | OCEANEERING INTL INC COM | 366,950 | $4.15M | 0.0% | $48.77 | -73.4% | COM | 675232102 |
| CI | CIGNA CORP NEW | 17,980 | $4.129M | 0.0% | $170.62 | +15.6% | COM | 125523100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,859 | $4.084M | 0.0% | $91.76 | +55.1% | COM | 133131102 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $4.068M | 0.0% | $45.66 | — | COM | G0464B107 |
| — | WALGREENS BOOTS ALLIANCE INC C | 77,909 | $4.064M | 0.0% | $70.27 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 66,192 | $4.05M | 0.0% | $54.97 | -1.9% | COM | 30231G102 |
| GTX | GARRETT MOTION INC | 504,220 | $4.049M | 0.0% | $6.66 | +10.7% | COM | 366505105 |
| CMT | CORE MOLDING TECH COM | 474,936 | $4.042M | 0.0% | $8.58 | +16.6% | COM | 218683100 |
| — | MCAFEE CORP - CLASS A | 156,300 | $4.031M | 0.0% | $25.79 | — | COM | 579063108 |
| — | COVETRUS INC | 201,587 | $4.026M | 0.0% | $27.07 | — | COM | 22304C100 |
| — | TE CONNECTIVITY LTD | 24,875 | $4.013M | 0.0% | $45.54 | — | COM | H84989104 |
| APD | AIR PRODS & CHEMS INC COM | 13,112 | $3.989M | 0.0% | $150.94 | +74.7% | COM | 009158106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,980 | $3.971M | 0.0% | $320.74 | — | ETF - EQUITY | 46090E103 |
| HUN | HUNTSMAN CORP COM | 113,500 | $3.959M | 0.0% | $20.09 | +62.5% | COM | 447011107 |
| MOG/B | MOOG INC CL B | 48,929 | $3.958M | 0.0% | $55.81 | +35.2% | COM | 615394301 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,047 | $3.902M | 0.0% | $6.54 | +99.2% | COM | 446150104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 132,600 | $3.82M | 0.0% | $22.63 | +25.8% | COM | 978097103 |
| — | MAGELLAN HEALTH SVCS INC COM N | 40,200 | $3.819M | 0.0% | $93.40 | — | COM | 559079207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,864 | $3.8M | 0.0% | $88.82 | +75.9% | COM | 571748102 |
| SAM | BOSTON BEER INC CL A | 7,485 | $3.781M | 0.0% | $159.17 | +213.8% | COM | 100557107 |
| MTUS | TIMKENSTEEL CORP COM | 229,100 | $3.78M | 0.0% | $15.00 | -2.9% | COM | 887399103 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 282,800 | $3.77M | 0.0% | $10.45 | +26.0% | COM | 892231101 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 77,163 | $3.769M | 0.0% | $20.79 | — | COM | 01881G106 |
| WYNN | WYNN RESORTS LTD COM | 44,005 | $3.742M | 0.0% | $91.25 | -5.6% | COM | 983134107 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,880,146 | $3.723M | 0.0% | $12.54 | -80.7% | COM | 04238R106 |
| REG | REGENCY CTRS CORP COM | 49,400 | $3.722M | 0.0% | $59.22 | +2.7% | COM | 758849103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18,000 | $3.717M | 0.0% | $98.20 | +90.5% | COM | 49338L103 |
| ESI | ELEMENT SOLUTIONS INC COM | 153,000 | $3.715M | 0.0% | $10.30 | +116.0% | COM | 28618M106 |
| AEM | AGNICO-EAGLE MINES (USD) | 69,625 | $3.7M | 0.0% | $34.44 | +38.8% | COM | 008474108 |
| SUI | SUN CMNTYS INC COM | 17,600 | $3.695M | 0.0% | $135.49 | — | COM | 866674104 |
| AXTA | AXALTA COATING SYS LTD COM | 111,016 | $3.677M | 0.0% | $27.17 | +16.8% | COM | G0750C108 |
| OGS | ONE GAS INC COM | 47,336 | $3.673M | 0.0% | $34.23 | +103.4% | COM | 68235P108 |
| GE | GENERAL ELECTRIC CO COM NEW | 38,880 | $3.673M | 0.0% | $62.86 | -2.1% | COM | 369604301 |
| KHC | KRAFT HEINZ CO/THE | 101,900 | $3.658M | 0.0% | $34.76 | -15.1% | COM | 500754106 |
| — | LAM RESEARCH CORP COM | 5,071 | $3.647M | 0.0% | $306.35 | — | COM | 512807108 |
| NET | CLOUDFLARE INC CL A COM | 27,715 | $3.645M | 0.0% | $66.87 | +150.6% | COM | 18915M107 |
| ENTG | ENTEGRIS INC COM | 26,000 | $3.603M | 0.0% | $9.27 | +1382.2% | COM | 29362U104 |
| INGR | INGREDION INC COM | 37,183 | $3.593M | 0.0% | $70.28 | +36.9% | COM | 457187102 |
| ABT | ABBOTT LABS | 25,472 | $3.585M | 0.0% | $52.89 | +124.4% | COM | 002824100 |
| SNOW | SNOWFLAKE INC CL A | 10,489 | $3.553M | 0.0% | $262.94 | +32.5% | COM | 833445109 |
| — | GDL FUND | 396,926 | $3.545M | 0.0% | $10.51 | — | MUTUAL FUNDS | 361570104 |
| FHI | FEDERATED INVESTORS INC-CL B | 93,600 | $3.517M | 0.0% | $21.72 | +35.0% | COM | 314211103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,730 | $3.496M | 0.0% | $300.35 | +14.6% | COM | 46120E602 |
| WMK | WEIS MKTS INC | 52,999 | $3.492M | 0.0% | $32.97 | +69.8% | COM | 948849104 |
| ROCK | GIBRALTER INDUSTRIES INC | 52,300 | $3.487M | 0.0% | $47.50 | +50.3% | COM | 374689107 |
| ABCB | AMERIS BANCORP COM | 70,000 | $3.478M | 0.0% | $30.13 | +62.3% | COM | 03076K108 |
| — | HESKA CORPORATION COM NEW | 19,000 | $3.467M | 0.0% | $6.94 | — | COM | 42805E306 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,296 | $3.453M | 0.0% | $289.42 | +135.3% | COM | 16119P108 |
| — | GAN LTD ORD SHS | 375,200 | $3.448M | 0.0% | $18.32 | — | COM | G3728V109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80,783 | $3.432M | 0.0% | $14.02 | +199.7% | COM | 101137107 |
| ITW | ILLINOIS TOOL WORKS INC | 13,797 | $3.405M | 0.0% | $129.12 | +62.9% | COM | 452308109 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $3.318M | 0.0% | $34.82 | +6.1% | COM | 045528106 |
| — | AMERICAN NATIONAL GROUP INC CO | 17,500 | $3.305M | 0.0% | $188.86 | — | COM | 02772A109 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 19,000 | $3.304M | 0.0% | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| GEN | NORTONLIFELOCK INC COM | 126,750 | $3.293M | 0.0% | $18.28 | +27.0% | COM | 668771108 |
| SNA | SNAP ON TOOLS CORP | 15,250 | $3.285M | 0.0% | $189.70 | +1.0% | COM | 833034101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 50,301 | $3.229M | 0.0% | $57.79 | +15.8% | COM | 98980F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,439 | $3.196M | 0.0% | $23.43 | +67.9% | COM | 962879102 |
| TR | TOOTSIE ROLL INDS INC | 86,949 | $3.15M | 0.0% | $23.16 | +28.8% | COM | 890516107 |
| IMAX | IMAX CORP COM | 175,400 | $3.129M | 0.0% | $16.48 | +16.3% | COM | 45245E109 |
| CVX | CHEVRON CORP | 26,417 | $3.1M | 0.0% | $78.50 | +22.4% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 17,587 | $3.091M | 0.0% | $125.98 | +30.7% | COM | 032654105 |
| — | SVB FINL GROUP COM | 4,531 | $3.073M | 0.0% | $646.96 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP COM | 42,000 | $3.007M | 0.0% | $53.55 | +3.4% | COM | 756109104 |
| — | ACTIVISION BLIZZARD,INC | 44,376 | $2.952M | 0.0% | $82.94 | — | COM | 00507V109 |
| EVH | EVOLENT HEALTH INC CL A | 106,500 | $2.947M | 0.0% | $14.53 | +97.4% | COM | 30050B101 |
| OPCH | OPTION CARE HEALTH INC | 102,996 | $2.929M | 0.0% | $14.67 | +79.0% | COM | 68404L201 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,402 | $2.916M | 0.0% | $18.95 | +84.3% | COM | 781846209 |
| BELFA | BEL FUSE INC CL A | 193,400 | $2.901M | 0.0% | $12.71 | +10.8% | COM | 077347201 |
| — | CMC MATERIALS INC COM | 15,100 | $2.895M | 0.0% | $191.72 | — | COM | 12571T100 |
| MSCI | MSCI INC CL A | 4,724 | $2.894M | 0.0% | $301.22 | +99.0% | COM | 55354G100 |
| — | SURMODICS INC COM | 59,800 | $2.879M | 0.0% | $27.51 | — | COM | 868873100 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,000 | $2.834M | 0.0% | $46.85 | — | COM | 78464A698 |
| ABBV | ABBVIE INC COM | 20,836 | $2.821M | 0.0% | $62.37 | +63.1% | COM | 00287Y109 |
| DGII | DIGI INTL INC COM | 113,840 | $2.797M | 0.0% | $11.05 | +107.2% | COM | 253798102 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 42,500 | $2.79M | 0.0% | $44.53 | — | COM | 264411505 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $2.79M | 0.0% | $13.81 | +1.8% | COM | 12653C108 |
| XRAY | DENTSPLY INTL INC | 49,940 | $2.786M | 0.0% | $56.84 | -3.3% | COM | 24906P109 |
| — | PMV CONSUMER ACQUISITION CORCO | 283,200 | $2.784M | 0.0% | $9.77 | — | COM | 693486102 |
| — | MONMOUTH REAL ESTATE INVT COCL | 131,300 | $2.759M | 0.0% | $14.17 | — | COM | 609720107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,060 | $2.747M | 0.0% | $119.99 | +63.9% | COM | N6596X109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 107,536 | $2.742M | 0.0% | $15.89 | +76.7% | COM | 82312B106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2.742M | 0.0% | $56.10 | +29.8% | COM | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,200 | $2.729M | 0.0% | $42.77 | — | COM | 112585104 |
| PCAR | PACCAR INC | 30,250 | $2.67M | 0.0% | $38.93 | +25.2% | COM | 693718108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 12,985 | $2.659M | 0.0% | $176.36 | +38.1% | COM | 22788C105 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 100,200 | $2.653M | 0.0% | $22.28 | — | MUTUAL FUNDS | 36261K202 |
| OFIX | ORTHOFIX MED INC COM | 84,375 | $2.623M | 0.0% | $54.40 | -38.6% | COM | 68752M108 |
| HWM | HOWMET AEROSPACE INC COM | 82,120 | $2.614M | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 72,050 | $2.551M | 0.0% | $23.89 | +39.4% | COM | 704699107 |
| — | HANESBRANDS INC COM | 150,000 | $2.508M | 0.0% | $38.20 | — | COM | 410345102 |
| RWT | REDWOOD TR INC COM | 188,584 | $2.487M | 0.0% | $7.22 | — | COM | 758075402 |
| — | SANDERSON FARMS INC COM | 12,973 | $2.479M | 0.0% | $188.29 | — | COM | 800013104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,652 | $2.466M | 0.0% | $58.43 | +35.8% | COM | 75513E101 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $2.44M | 0.0% | $23.82 | -36.7% | COM | 910571108 |
| GHM | GRAHAM CORP COM | 192,225 | $2.391M | 0.0% | $12.74 | +0.2% | COM | 384556106 |
| QCOM | QUALCOMM INC COM | 13,044 | $2.385M | 0.0% | $94.12 | +55.2% | COM | 747525103 |
| IVZ | INVESCO LTD | 100,000 | $2.302M | 0.0% | $12.44 | +62.6% | COM | G491BT108 |
| OCFC | OCEANFIRST FINL CORP COM | 103,500 | $2.298M | 0.0% | $15.17 | +18.6% | COM | 675234108 |
| ITGR | INTEGER HOLDINGS CORP | 26,772 | $2.291M | 0.0% | $38.20 | +128.6% | COM | 45826H109 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 196,407 | $2.29M | 0.0% | $14.41 | -15.0% | COM | G9001E102 |
| — | MANDIANT INC COM | 130,295 | $2.285M | 0.0% | $17.54 | — | COM | 562662106 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 891,142 | $2.272M | 0.0% | $3.61 | -26.4% | COM | 01643B106 |
| — | LIVENT CORP COM | 92,000 | $2.243M | 0.0% | $17.22 | — | COM | 53814L108 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 61,247 | $2.235M | 0.0% | $29.51 | +23.4% | COM | 019330109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2.22M | 0.0% | $38.46 | +122.8% | COM | 800422107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $2.208M | 0.0% | $27.58 | +175.3% | COM | 81768T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 72,110 | $2.205M | 0.0% | $22.96 | +11.8% | COM | 20451Q104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 285,775 | $2.198M | 0.0% | $5.63 | +33.0% | COM | 011532108 |
| FE | FIRSTENERGY CORP COM | 52,229 | $2.172M | 0.0% | $24.59 | +32.6% | COM | 337932107 |
| YORW | YORK WTR CO COM | 43,500 | $2.165M | 0.0% | $14.26 | +204.4% | COM | 987184108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 370,855 | $2.155M | 0.0% | $7.04 | -15.1% | COM | 496902404 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 24,605 | $2.153M | 0.0% | $68.67 | +6.9% | COM | 573874104 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 195,850 | $2.152M | 0.0% | $9.31 | — | COM | 38059T106 |
| HXL | HEXCEL CORP NEW COM | 41,500 | $2.15M | 0.0% | $60.86 | -7.0% | COM | 428291108 |
| — | INTERSECT ENT INC COM | 78,550 | $2.145M | 0.0% | $19.27 | — | COM | 46071F103 |
| KDP | KEURIG DR PEPPER INC COM | 57,809 | $2.131M | 0.0% | $19.52 | +61.9% | COM | 49271V100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 22,656 | $2.123M | 0.0% | $111.94 | -6.0% | COM | 479167108 |
| — | KIMBALL INTL INC CL B | 206,050 | $2.108M | 0.0% | $11.52 | — | COM | 494274103 |
| EBAY | EBAY INC | 31,682 | $2.107M | 0.0% | $21.88 | +201.7% | COM | 278642103 |
| LE | LANDS END INC NEW COM | 106,000 | $2.081M | 0.0% | $17.61 | +31.9% | COM | 51509F105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 39,200 | $2.074M | 0.0% | $35.21 | +18.6% | COM | 736508847 |
| UMH | UMH PPTYS INC COM | 75,700 | $2.069M | 0.0% | $12.98 | — | COM | 903002103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 155,300 | $2.061M | 0.0% | $28.25 | -48.2% | COM | 81752R100 |
| — | ARENA PHARMACEUTICALS INC COM | 22,000 | $2.045M | 0.0% | $92.95 | — | COM | 040047607 |
| HE | HAWAIIAN ELEC INDS INC COM | 48,800 | $2.025M | 0.0% | $35.06 | +15.7% | COM | 419870100 |
| TITN | TITAN MACHY INC COM | 60,000 | $2.021M | 0.0% | $16.03 | +93.9% | COM | 88830R101 |
| — | ALLEGHANY CORP DEL | 3,000 | $2.003M | 0.0% | $413.04 | — | COM | 017175100 |
| HWKN | HAWKINS INC COM | 50,700 | $2M | 0.0% | $31.72 | +16.7% | COM | 420261109 |
| — | GABELLI UTILILTY TRUST | 242,514 | $1.998M | 0.0% | $6.64 | — | MUTUAL FUNDS | 36240A101 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $1.96M | 0.0% | $40.57 | — | COM | 02208R106 |
| — | KRATON CORP COM | 42,300 | $1.959M | 0.0% | $45.80 | — | COM | 50077C106 |
| ILMN | ILLUMINA | 5,138 | $1.955M | 0.0% | $308.46 | +22.8% | COM | 452327109 |
| — | THE AARONS COMPANY INC COM | 79,215 | $1.953M | 0.0% | $18.96 | — | COM | 00258W108 |
| CADE | CADENCE BANK | 64,945 | $1.935M | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 169,468 | $1.932M | 0.0% | $13.60 | -10.9% | COM | G9001E128 |
| CB | CHUBB LTD | 9,964 | $1.926M | 0.0% | $125.27 | +41.8% | COM | H1467J104 |
| — | ARDAGH GROUP S A CL A | 84,770 | $1.914M | 0.0% | $23.33 | — | COM | L0223L101 |
| — | TOTALENERGIES SE -SPON ADR | 38,450 | $1.902M | 0.0% | $41.90 | — | COM | 89151E109 |
| — | COMMUNICATIONS SYS | 786,324 | $1.887M | 0.0% | $7.00 | — | COM | 203900105 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.886M | 0.0% | $31.43 | +145.5% | COM | 580589109 |
| — | FORTRESS TRANS INFRST INVS LCO | 63,618 | $1.84M | 0.0% | $20.20 | — | COM | 34960P101 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.834M | 0.0% | $19.06 | +183.6% | COM | 125896100 |
| ORCL | ORACLE SYS CORP | 20,900 | $1.823M | 0.0% | $60.51 | +46.9% | COM | 68389X105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,800 | $1.82M | 0.0% | $8.07 | -7.5% | COM | 913915104 |
| NEOG | NEOGEN CORP COM | 40,000 | $1.816M | 0.0% | $32.41 | +32.0% | COM | 640491106 |
| — | MANNING & NAPIER INC | 217,786 | $1.81M | 0.0% | $4.98 | — | COM | 56382Q102 |
| — | TRAVELCENTERS OF AMERICA INCCO | 34,980 | $1.806M | 0.0% | $49.89 | — | COM | 89421B109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 23,000 | $1.774M | 0.0% | $62.78 | — | COM | 81369Y308 |
| — | VROOM INC COM | 163,880 | $1.768M | 0.0% | $21.20 | — | COM | 92918V109 |
| CCK | CROWN HOLDINGS INC COM | 15,979 | $1.768M | 0.0% | $95.38 | +6.6% | COM | 228368106 |
| SBUX | STARBUCKS CORP COM | 14,881 | $1.741M | 0.0% | $62.44 | +63.7% | COM | 855244109 |
| — | SOLARWINDS INC | 122,275 | $1.735M | 0.0% | $16.73 | — | COM | 83417Q204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 53,951 | $1.728M | 0.0% | $30.92 | — | ETF - EQUITY | 92189F106 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 27,205 | $1.7M | 0.0% | $41.41 | +42.0% | COM | 842873101 |
| REXR | REXFORD INDL RLTY INC COM | 20,900 | $1.695M | 0.0% | $42.10 | — | COM | 76169C100 |
| — | VONAGE HLDGS CORP COM | 81,300 | $1.69M | 0.0% | $20.79 | — | COM | 92886T201 |
| — | VEON LTD ADR | 984,000 | $1.683M | 0.0% | $3.26 | — | COM | 91822M106 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,400 | $1.678M | 0.0% | $65.67 | -29.1% | COM | 66765N105 |
| — | YAMANA GOLD INC COM | 395,100 | $1.667M | 0.0% | $4.22 | — | COM | 98462Y100 |
| INTC | INTEL CORP | 32,129 | $1.655M | 0.0% | $51.44 | -8.1% | COM | 458140100 |
| MIR | MIRION TECHNOLOGIES INC | 157,200 | $1.646M | 0.0% | $10.74 | 0.0% | COM | 60471A101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 36,128 | $1.638M | 0.0% | $34.10 | +42.0% | COM | 635017106 |
| CNNE | CANNAE HLDGS INC COM | 46,320 | $1.628M | 0.0% | $28.05 | +12.5% | COM | 13765N107 |
| — | BALLYS CORPORATION COM | 42,447 | $1.616M | 0.0% | $52.68 | — | COM | 05875B106 |
| WPC | W P CAREY INC COM | 19,600 | $1.608M | 0.0% | $80.75 | — | COM | 92936U109 |
| SSRM | SSR MNG INC COM | 90,205 | $1.597M | 0.0% | $17.10 | +0.0% | COM | 784730103 |
| — | CERNER CORP COM | 17,100 | $1.588M | 0.0% | $92.87 | — | COM | 156782104 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 429,307 | $1.567M | 0.0% | $47.86 | — | COM | 55608B105 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,700 | $1.564M | 0.0% | $13.05 | — | COM | 98156Q108 |
| CMA | COMERICA INC COM | 17,850 | $1.553M | 0.0% | $30.14 | +133.1% | COM | 200340107 |
| DG | DOLLAR GEN CORP NEW COM | 6,500 | $1.533M | 0.0% | $191.78 | +7.6% | COM | 256677105 |
| — | INVITAE CORP COM | 100,000 | $1.527M | 0.0% | $11.49 | — | COM | 46185L103 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,450 | $1.519M | 0.0% | $47.66 | +64.6% | COM | 68902V107 |
| — | BELLRING BRANDS INC COM CL A | 52,675 | $1.503M | 0.0% | $20.96 | — | COM | 079823100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 187,600 | $1.503M | 0.0% | $11.30 | — | COM | 881624209 |
| — | XILINX INC COM | 7,056 | $1.496M | 0.0% | $141.11 | — | COM | 983919101 |
| ITB | ISHARES TR DJ HOME CONSTN | 18,000 | $1.493M | 0.0% | $82.94 | — | MUTUAL FUNDS | 464288752 |
| TAP | MOLSON COORS BREWING CO -B | 31,705 | $1.47M | 0.0% | $52.79 | -23.6% | COM | 60871R209 |
| — | NEW YORK CMNTY BANCORP INC COM | 119,300 | $1.457M | 0.0% | $10.58 | — | COM | 649445103 |
| — | STEEL CONNECT INC | 1,040,000 | $1.456M | 0.0% | $1.32 | — | COM | 858098106 |
| SPB | SPECTRUM BRANDS INC | 14,300 | $1.455M | 0.0% | $94.50 | +3.9% | COM | 84790A105 |
| — | MONEYGRAM INTERNATIONAL INC CO | 183,760 | $1.45M | 0.0% | $8.88 | — | COM | 60935Y208 |
| — | TEAM INC COM | 1,310,010 | $1.428M | 0.0% | $15.54 | — | COM | 878155100 |
| CTO | CTO REALTY GROWTH INC COM | 23,238 | $1.427M | 0.0% | $52.08 | — | REAL ESTATE INVE | 22948Q101 |
| ABBNY | ABB LTD SPONSORED ADR | 37,302 | $1.424M | 0.0% | $22.87 | — | COM | 000375204 |
| CZR | CAESARS ENTERTAINMENT INC COM | 15,207 | $1.422M | 0.0% | $49.11 | +106.4% | COM | 12769G100 |
| — | COLFAX CORP COM | 30,676 | $1.41M | 0.0% | $30.34 | — | COM | 194014106 |
| AEP | AMERICAN ELECTRIC POWER | 15,750 | $1.401M | 0.0% | $55.68 | +30.2% | COM | 025537101 |
| — | BEASLEY BROADCAST GRP INC. | 726,900 | $1.381M | 0.0% | $8.00 | — | COM | 074014101 |
| PCH | POTLATCH CORP NEW COM | 22,881 | $1.378M | 0.0% | $38.85 | — | COM | 737630103 |
| MET | METLIFE INC. | 21,877 | $1.367M | 0.0% | $37.08 | +49.4% | COM | 59156R108 |
| GS | GOLDMAN SACHS GR | 3,561 | $1.362M | 0.0% | $266.60 | +33.7% | COM | 38141G104 |
| FHN | FIRST HORIZON NATL CORP COM | 82,900 | $1.354M | 0.0% | $10.20 | +41.4% | COM | 320517105 |
| FISV | FISERV INC COM | 13,000 | $1.349M | 0.0% | $109.37 | -5.5% | COM | 337738108 |
| BF/B | BROWN FORMAN CORP CL B | 18,378 | $1.339M | 0.0% | $41.48 | +57.5% | COM | 115637209 |
| KIM | KIMCO RLTY CORP COM | 54,137 | $1.334M | 0.0% | $14.23 | +34.6% | COM | 49446R109 |
| WELL | WELLTOWER INC COM | 15,500 | $1.329M | 0.0% | $69.07 | +8.6% | COM | 95040Q104 |
| MAT | MATTEL INC | 61,600 | $1.328M | 0.0% | $12.61 | +66.4% | COM | 577081102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,300 | $1.32M | 0.0% | $19.27 | +85.8% | COM | 811707801 |
| — | ATOTECH LTD COM | 51,700 | $1.319M | 0.0% | $24.45 | — | COM | G0625A105 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.311M | 0.0% | $48.87 | — | MUTUAL FUNDS | 464287572 |
| CSCO | CISCO SYS INC | 20,635 | $1.308M | 0.0% | $27.19 | +85.6% | COM | 17275R102 |
| MTCH | MATCH GROUP INC NEW COM | 9,875 | $1.306M | 0.0% | $103.47 | +36.8% | COM | 57667L107 |
| — | GTY GOVTECH INC | 193,000 | $1.293M | 0.0% | $4.30 | — | COM | 362409104 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.281M | 0.0% | $4.72 | +43.1% | COM | 00081T108 |
| — | MGM GROWTH PPTYS LLC CL A COM | 31,236 | $1.276M | 0.0% | $26.48 | — | COM | 55303A105 |
| MMM | 3M CO. | 7,182 | $1.276M | 0.0% | $91.21 | +39.6% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC COM | 4,920 | $1.25M | 0.0% | $226.93 | +22.3% | COM | 79466L302 |
| AVA | AVISTA CORP COM | 29,300 | $1.245M | 0.0% | $31.86 | +3.6% | COM | 05379B107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,890 | $1.212M | 0.0% | $58.39 | +164.0% | COM | 477839104 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $1.211M | 0.0% | $19.77 | +119.3% | COM | 25787G100 |
| KWR | QUAKER HOUGHTON | 5,210 | $1.202M | 0.0% | $61.79 | +291.8% | COM | 747316107 |
| — | POST HOLDINGS PARTNERING COR | 120,000 | $1.2M | 0.0% | $10.39 | — | COM | 737465203 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1.193M | 0.0% | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| GTN/A | GRAY TELEVISION, INC CL A | 64,801 | $1.192M | 0.0% | $9.25 | +92.8% | COM | 389375205 |
| HST | HOST HOTELS & RESORTS INC | 67,791 | $1.179M | 0.0% | $14.24 | -2.0% | COM | 44107P104 |
| — | POST HOLDINGS PARTNERING CORCO | 120,000 | $1.176M | 0.0% | $9.70 | — | COM | 737465104 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 46,334 | $1.176M | 0.0% | $23.22 | +11.2% | COM | G6564A105 |
| LOW | LOWES COS INC COM | 4,533 | $1.172M | 0.0% | $78.84 | +178.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 5,671 | $1.172M | 0.0% | $116.62 | +60.1% | COM | 149123101 |
| — | PROSHARES TRUST ULTRASHORT SP5 | 165,000 | $1.165M | 0.0% | $11.34 | — | ETF - EQUITY | 74347B383 |
| CDLX | CARDLYTICS INC COM | 17,600 | $1.163M | 0.0% | $32.31 | +136.6% | COM | 14161W105 |
| LMNR | LIMONEIRA CO COM | 77,300 | $1.16M | 0.0% | $13.96 | +3.9% | COM | 532746104 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1.158M | 0.0% | $5.29 | +126.9% | COM | 318672706 |
| TGT | TARGET CORP COM | 5,000 | $1.157M | 0.0% | $145.35 | +47.4% | COM | 87612E106 |
| — | MIMECAST LTD ORD SHS | 14,400 | $1.146M | 0.0% | $79.58 | — | COM | G14838109 |
| — | PETIQ INC COM CL A | 49,973 | $1.135M | 0.0% | $27.51 | — | COM | 71639T106 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $1.131M | 0.0% | $93.73 | +90.5% | COM | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 900 | $1.124M | 0.0% | $128.74 | +2.6% | COM | 88262P102 |
| — | FOCUS FINL PARTNERS INC COM CL | 18,723 | $1.118M | 0.0% | $37.31 | — | COM | 34417P100 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,888,191 | $1.114M | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| OGN | ORGANON & CO COMMON STOCK | 36,437 | $1.11M | 0.0% | $26.91 | +0.2% | COM | 68622V106 |
| SR | SPIRE INC COM | 16,700 | $1.089M | 0.0% | $66.35 | — | COM | 84857L101 |
| CUZ | COUSINS PPTYS INC COM NEW | 26,500 | $1.067M | 0.0% | $37.29 | — | COM | 222795502 |
| — | NUANCE COMMUNICATIONS INC | 19,250 | $1.065M | 0.0% | $54.44 | — | COM | 67020Y100 |
| FBNC | FIRST BANCORP N C COM | 22,800 | $1.042M | 0.0% | $23.26 | +82.8% | COM | 318910106 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 50,000 | $1.042M | 0.0% | $20.84 | — | COM | 48251K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 82,449 | $1.035M | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | VEONEER INCORPORATED | 28,900 | $1.025M | 0.0% | $35.47 | — | COM | 92336X109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,876 | $1.022M | 0.0% | $296.82 | +4.1% | COM | 539830109 |
| WLDN | WILLDAN GROUP INC COM | 28,940 | $1.019M | 0.0% | $26.54 | +40.4% | COM | 96924N100 |
| SLB | SCHLUMBERGER | 33,975 | $1.018M | 0.0% | $34.36 | -16.4% | COM | 806857108 |
| — | DEL TACO RESTAURANTS INC COM | 81,800 | $1.018M | 0.0% | $12.44 | — | COM | 245496104 |
| MFIN | MEDALLION FINANCIAL CORP | 175,000 | $1.015M | 0.0% | $5.51 | +25.5% | COM | 583928106 |
| HPQ | HP INC COM | 26,949 | $1.015M | 0.0% | $11.39 | +147.4% | COM | 40434L105 |
| NEO | NEOGENOMICS INC COM NEW | 29,510 | $1.007M | 0.0% | $10.61 | +269.1% | COM | 64049M209 |
| — | SOUTH ST CORP COM | 12,500 | $1.001M | 0.0% | $70.84 | — | COM | 840441109 |
| AMGN | AMGEN INC | 4,429 | $996K | 0.0% | $133.48 | +38.7% | COM | 031162100 |
| — | MOMENTIVE GLOBAL INC COM | 47,045 | $995K | 0.0% | $21.09 | — | COM | 60878Y108 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,400 | $992K | 0.0% | $16.00 | — | COM | 404030108 |
| LEE | LEE ENTERPRISES INC COM | 28,500 | $984K | 0.0% | $25.38 | 0.0% | COM | 523768406 |
| SHAK | SHAKE SHACK INC CL A | 13,616 | $983K | 0.0% | $71.89 | +5.8% | COM | 819047101 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,560 | $965K | 0.0% | $82.70 | +147.1% | COM | 00508Y102 |
| OPK | OPKO HEALTH INC COM | 200,000 | $962K | 0.0% | $4.07 | -0.4% | COM | 68375N103 |
| — | COREPOINT LODGING INC COM | 60,800 | $955K | 0.0% | $15.71 | — | COM | 21872L104 |
| — | BIG 5 SPORTING GOODS CORP COM | 50,000 | $951K | 0.0% | $12.13 | — | COM | 08915P101 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 20,272 | $948K | 0.0% | $13.34 | — | COM | 30057T105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,300 | $947K | 0.0% | $17.29 | +41.5% | COM | 084680107 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $944K | 0.0% | $72.40 | +152.0% | COM | 596278101 |
| — | DIGITALBRIDGE GROUP INC CL A C | 113,225 | $943K | 0.0% | $7.92 | — | REAL ESTATE INVE | 25401T108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 35,500 | $933K | 0.0% | $15.01 | +22.1% | COM | 297602104 |
| — | ASPEN TECHNOLOGY INC COM | 6,100 | $928K | 0.0% | $152.13 | — | COM | 045327103 |
| ENB | ENBRIDGE INC COM | 23,506 | $919K | 0.0% | $24.73 | +24.0% | COM | 29250N105 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 77,600 | $916K | 0.0% | $16.41 | -4.3% | COM | 84920Y106 |
| HUBB | HUBBELL INC | 4,350 | $906K | 0.0% | $110.23 | +69.8% | COM | 443510607 |
| NWS | NEWS CORP CL B | 40,069 | $902K | 0.0% | $13.60 | +62.7% | COM | 65249B208 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 15,800 | $898K | 0.0% | $36.55 | +41.8% | COM | 026874784 |
| RDI | READING INTL INC CL A | 222,200 | $898K | 0.0% | $9.79 | -52.5% | COM | 755408101 |
| LW | LAMB WESTON HLDGS INC COM | 14,163 | $898K | 0.0% | $30.39 | +77.0% | COM | 513272104 |
| PAAS | PAN AMERICAN SILVER CORP COM | 35,833 | $895K | 0.0% | $16.72 | +50.6% | COM | 697900108 |
| — | CHAMPIONX CORPORATION COM | 43,960 | $888K | 0.0% | $21.77 | — | COM | 15872M104 |
| — | CARDIOVASCULAR SYS INC DEL COM | 47,090 | $884K | 0.0% | $28.99 | — | COM | 141619106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,500 | $880K | 0.0% | $28.18 | +111.6% | COM | 00404A109 |
| — | UNILEVER PLC SPON ADR NEW | 16,330 | $878K | 0.0% | $55.75 | — | COM | 904767704 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $875K | 0.0% | $29.68 | +312.5% | COM | 165303108 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $872K | 0.0% | $7.82 | +57.0% | COM | 892918103 |
| ATEN | A10 NETWORKS INC COM | 52,500 | $870K | 0.0% | $6.18 | +130.3% | COM | 002121101 |
| — | IRONNET INC COM | 206,827 | $869K | 0.0% | $4.20 | — | COM | 46323Q105 |
| KEX | KIRBY CORP COM | 14,500 | $862K | 0.0% | $55.73 | +0.3% | COM | 497266106 |
| RNST | RENASANT CORP COM | 22,300 | $846K | 0.0% | $34.54 | +9.7% | COM | 75970E107 |
| — | APOLLO GLOBAL MGMT INC COM CL | 11,500 | $833K | 0.0% | $52.71 | — | COM | 03768E105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $827K | 0.0% | $25.05 | +39.5% | COM | 90984P303 |
| — | HESS CORP | 11,057 | $819K | 0.0% | $65.11 | — | COM | 42809H107 |
| — | COHERENT INC COM | 3,060 | $816K | 0.0% | $256.82 | — | COM | 192479103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 2,100 | $813K | 0.0% | $103.91 | +235.1% | COM | 666807102 |
| LFCR | LANDEC CORP COM | 73,000 | $810K | 0.0% | $11.07 | -12.3% | COM | 514766104 |
| — | INVESTORS BANCORP INC | 53,338 | $808K | 0.0% | $11.91 | — | COM | 46146L101 |
| IONQ | IONQ INC | 47,700 | $797K | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 36,290 | $797K | 0.0% | $28.88 | — | OIL & GAS PARTNE | 293792107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 31,200 | $793K | 0.0% | $19.57 | — | COM | 11120U105 |
| — | INDEPENDENCE HLDG CO NEW COM N | 13,700 | $777K | 0.0% | $56.72 | — | COM | 453440307 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $773K | 0.0% | $17.96 | +23.4% | COM | 319383204 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $772K | 0.0% | $50.99 | +117.7% | COM | 22410J106 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $763K | 0.0% | $57.74 | +34.6% | COM | 579780107 |
| MRNA | MODERNA INC COM | 3,000 | $762K | 0.0% | $150.54 | +94.2% | COM | 60770K107 |
| HRB | H R BLOCK INC | 32,300 | $761K | 0.0% | $18.90 | +12.8% | COM | 093671105 |
| DHI | D R HORTON INC COM | 7,000 | $759K | 0.0% | $41.30 | +123.5% | COM | 23331A109 |
| — | PZENA INVESTMENT MGMT INC CLAS | 80,000 | $758K | 0.0% | $9.41 | — | COM | 74731Q103 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $753K | 0.0% | $63.30 | +235.7% | COM | 21036P108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,264 | $752K | 0.0% | $45.89 | +1137.1% | COM | 989207105 |
| BTG | B2GOLD CORP COM | 190,860 | $750K | 0.0% | $2.56 | +32.2% | COM | 11777Q209 |
| DAKT | DAKTRONICS INC COM | 147,809 | $746K | 0.0% | $7.72 | -31.8% | COM | 234264109 |
| VYX | NCR CORP NEW COM | 17,800 | $716K | 0.0% | $16.57 | +53.1% | COM | 62886E108 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 35,000 | $710K | 0.0% | $22.44 | -4.8% | COM | 292765104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 107,500 | $705K | 0.0% | $6.75 | +0.0% | COM | 45769N105 |
| APPS | DIGITAL TURBINE INC COM NEW | 11,565 | $705K | 0.0% | $67.30 | +1.1% | COM | 25400W102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $704K | 0.0% | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| — | CAMBRIDGE BANCORP COM | 7,500 | $702K | 0.0% | $78.85 | — | COM | 132152109 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 15,738 | $694K | 0.0% | $41.07 | — | COM | 37733W105 |
| SLGN | SILGAN HOLDINGS INC COM | 16,200 | $694K | 0.0% | $35.36 | +16.7% | COM | 827048109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 20,927 | $685K | 0.0% | $24.67 | — | ETF - EQUITY | 00162Q452 |
| IVW | ISHARES TR S&P500 GRW | 8,000 | $669K | 0.0% | $92.62 | — | ETF - EQUITY | 464287309 |
| WRN | WESTERN COPPER & GOLD CORP COM | 424,770 | $663K | 0.0% | $1.55 | -2.0% | COM | 95805V108 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $653K | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $645K | 0.0% | $16.59 | +22.1% | COM | 563571405 |
| EMR | EMERSON ELEC CO | 6,936 | $645K | 0.0% | $74.87 | +15.5% | COM | 291011104 |
| VPG | VISHAY PRECISION GROUP INC COM | 17,384 | $645K | 0.0% | $22.48 | +59.0% | COM | 92835K103 |
| — | SILVERCREST METALS INC COM | 81,165 | $642K | 0.0% | $8.09 | — | COM | 828363101 |
| — | WHITING PETE CORP NEW COM NEW | 9,925 | $642K | 0.0% | $25.03 | — | COM | 966387508 |
| — | MAG SILVER CORP COM | 40,930 | $641K | 0.0% | $10.62 | — | COM | 55903Q104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,500 | $637K | 0.0% | $17.24 | — | COM | 76131N101 |
| TKR | TIMKEN CO COM | 9,162 | $635K | 0.0% | $46.55 | +50.6% | COM | 887389104 |
| GENC | GENCOR INDS INC COM | 54,510 | $629K | 0.0% | $12.05 | -4.1% | COM | 368678108 |
| LNT | ALLIANT ENERGY CORP COM | 10,107 | $621K | 0.0% | $22.18 | +125.7% | COM | 018802108 |
| IWM | ISHARES TR RSSLL 2000 INDX | 2,778 | $618K | 0.0% | $222.46 | — | COM | 464287655 |
| BANC | BANC OF CALIFORNIA INC COM | 31,350 | $615K | 0.0% | $8.95 | +104.5% | COM | 05990K106 |
| — | PAE INC COM CL A | 61,700 | $613K | 0.0% | $9.94 | — | COM | 69290Y109 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $613K | 0.0% | $99.52 | — | MUTUAL FUNDS | 464287168 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 88,000 | $603K | 0.0% | $13.82 | — | COM | 88034P109 |
| VOD | VODAFONE GROUP ADR | 40,370 | $603K | 0.0% | $18.21 | — | COM | 92857W308 |
| — | CHANGE HEALTHCARE INC COM | 27,900 | $597K | 0.0% | $22.58 | — | COM | 15912K100 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $584K | 0.0% | $56.52 | -29.8% | COM | 387328107 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 10,000 | $583K | 0.0% | $60.07 | — | COM | 046353108 |
| CL | COLGATE PALMOLIVE CO | 6,795 | $580K | 0.0% | $61.67 | +15.0% | COM | 194162103 |
| — | ARCONIC CORPORATION COM | 17,530 | $579K | 0.0% | $13.93 | — | COM | 03966V107 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,414 | $579K | 0.0% | $174.66 | +17.6% | COM | 00751Y106 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 187,000 | $572K | 0.0% | $8.13 | -58.6% | COM | 794093104 |
| PSX | PHILLIPS 66 | 7,855 | $569K | 0.0% | $62.74 | +3.2% | COM | 718546104 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 110,700 | $565K | 0.0% | $5.11 | — | COM | 10482B101 |
| OXY | OCCIDENTAL PETE CORP | 19,438 | $564K | 0.0% | $38.12 | -22.3% | COM | 674599105 |
| — | VIMEO INC | 31,333 | $563K | 0.0% | $49.00 | — | COM | 92719V100 |
| WEN | WENDYS COMPANY | 23,550 | $562K | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| FNB | F N B CORP PA COM | 46,000 | $558K | 0.0% | $10.62 | -1.9% | COM | 302520101 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 3,000 | $552K | 0.0% | $184.00 | — | CONVERTIBLE PREF | G6095L117 |
| EXPE | EXPEDIA INC DEL COM NEW | 3,008 | $544K | 0.0% | $129.93 | +29.8% | COM | 30212P303 |
| EGO | ELDORADO GOLD CORP | 57,730 | $540K | 0.0% | $11.39 | -18.9% | COM | 284902509 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $538K | 0.0% | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| OPTU | ALTICE USA INC A | 33,000 | $534K | 0.0% | $24.30 | -30.2% | COM | 02156K103 |
| — | LIMELIGHT NETWORKS INC COM | 154,250 | $529K | 0.0% | $6.59 | — | COM | 53261M104 |
| SAP | SAP AG ADR SPON | 3,764 | $527K | 0.0% | $130.45 | — | COM | 803054204 |
| FBK | FB FINL CORP COM | 12,000 | $526K | 0.0% | $20.47 | +104.8% | COM | 30257X104 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $525K | 0.0% | $15.37 | +47.8% | COM | 361438104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 7,020 | $523K | 0.0% | $38.11 | +55.5% | COM | 054540208 |
| UBER | UBER TECHNOLOGIES INC COM | 12,416 | $521K | 0.0% | $47.81 | -9.8% | COM | 90353T100 |
| — | TER 1 1/4 12/15/23 | 100,000 | $517K | 0.0% | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| DVN | DEVON ENERGY CORP NEW | 11,703 | $516K | 0.0% | $15.93 | +110.9% | COM | 25179M103 |
| CABO | CABLE ONE INC | 292 | $515K | 0.0% | $366.47 | +351.4% | COM | 12685J105 |
| — | CONSOLIDATED COMM HLDGS INC CO | 68,500 | $512K | 0.0% | $8.95 | — | COM | 209034107 |
| NSSC | NAPCO SEC SYS INC COM | 10,100 | $505K | 0.0% | $22.78 | 0.0% | COM | 630402105 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $499K | 0.0% | $149.13 | +12.2% | COM | 30225T102 |
| IBKR | INTERACTIVE BROKERS | 6,100 | $484K | 0.0% | $11.76 | +54.5% | COM | 45841N107 |
| — | ATHENE HLDG LTD CL A | 5,800 | $483K | 0.0% | $70.20 | — | COM | G0684D107 |
| BSY | BENTLEY SYS INC COM CL B | 10,000 | $483K | 0.0% | $44.79 | +18.4% | COM | 08265T208 |
| A | AGILENT TECHNOLOGIES INC | 3,018 | $482K | 0.0% | $72.80 | +108.0% | COM | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 6,800 | $469K | 0.0% | $26.58 | +143.9% | COM | 416515104 |
| TRP | TC ENERGY CORP COM | 10,000 | $465K | 0.0% | $34.25 | +16.4% | COM | 87807B107 |
| USB | U S BANCORP | 8,240 | $463K | 0.0% | $24.95 | +95.7% | COM | 902973304 |
| — | PGT INC COM | 20,447 | $460K | 0.0% | $16.07 | — | COM | 69336V101 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,750 | $459K | 0.0% | $58.56 | +32.7% | COM | 579780206 |
| — | CLOVIS ONCOLOGY INC COM | 168,050 | $455K | 0.0% | $10.78 | — | COM | 189464100 |
| AWK | AMERICAN WATER WORKS CO INC | 2,401 | $453K | 0.0% | $73.79 | +117.4% | COM | 030420103 |
| CACC | CREDIT ACCEP CORP MICH COM | 655 | $450K | 0.0% | $416.57 | +54.5% | COM | 225310101 |
| UPS | UNITED PARCEL SVC | 2,100 | $450K | 0.0% | $162.74 | +3.6% | COM | 911312106 |
| — | PACWEST BANCORP DEL COM | 9,900 | $447K | 0.0% | $19.72 | — | COM | 695263103 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $447K | 0.0% | $18.17 | +69.8% | COM | 04911A107 |
| VSAT | VIASAT INC COM | 10,000 | $445K | 0.0% | $48.42 | +6.9% | COM | 92552V100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,385 | $444K | 0.0% | $14.30 | +54.4% | COM | 69608A108 |
| AMT | AMERICAN TOWER CORP-CL A | 1,506 | $441K | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | SANTANDER CONSUMER USA HDG ICO | 10,500 | $441K | 0.0% | $41.66 | — | COM | 80283M101 |
| STLA | STELLANTIS N V SHRS | 23,400 | $439K | 0.0% | $17.78 | — | COM | N82405106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 21,973 | $438K | 0.0% | $22.47 | 0.0% | COM | 02875D109 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $437K | 0.0% | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| THO | THOR INDS INC COM | 4,200 | $436K | 0.0% | $46.50 | +113.3% | COM | 885160101 |
| — | BOTTOMLINE TECH DEL INC COM | 7,700 | $435K | 0.0% | $56.49 | — | COM | 101388106 |
| — | LITE 1/2 12/15/26 | 350,000 | $435K | 0.0% | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| — | HAYNES INTERNATIONAL INC | 10,680 | $431K | 0.0% | $45.31 | — | COM | 420877201 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $422K | 0.0% | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | CHENIERE ENERGY, INC. 4.250 0 | 500,000 | $421K | 0.0% | $0.70 | — | CONVERTIBLE BOND | 16411RAG4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,765 | $421K | 0.0% | $80.73 | +2.2% | COM | 09061G101 |
| AMBA | AMBARELLA INC SHS | 2,059 | $418K | 0.0% | $52.46 | +253.4% | COM | G037AX101 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $415K | 0.0% | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| BELFB | BEL FUSE INC CL B | 31,850 | $412K | 0.0% | $12.31 | +1.1% | COM | 077347300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,558 | $409K | 0.0% | $70.29 | +72.5% | COM | 828806109 |
| — | EXAS 3/8 3/15/27 | 400,000 | $409K | 0.0% | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| — | NEE 6.219 9/1/23 | 7,000 | $405K | 0.0% | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| — | VCRA 1 1/2 5/15/23 | 200,000 | $399K | 0.0% | $1.43 | — | CONVERTIBLE BOND | 92857FAB3 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $390K | 0.0% | $23.89 | +20.6% | COM | 898402102 |
| — | AVANTOR INC SR A COV PFD | 3,000 | $387K | 0.0% | $129.00 | — | CONVERTIBLE PREF | 05352A209 |
| VNO | VORNADO RLTY TR COM | 9,245 | $387K | 0.0% | $64.17 | — | COM | 929042109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 10,500 | $387K | 0.0% | $36.86 | — | COM | 500472303 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $386K | 0.0% | $76.92 | +64.4% | COM | 422806208 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 34,000 | $385K | 0.0% | $6.80 | +29.6% | COM | 14057J101 |
| — | CFX 5 3/4 1/15/22 | 2,000 | $371K | 0.0% | $122.00 | — | CONVERTIBLE PREF | 194014205 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $368K | 0.0% | $50.93 | — | CONVERTIBLE PREF | 64944P307 |
| — | LIBERTY TRIPADVISOR HLDG-A | 168,927 | $367K | 0.0% | $9.63 | — | COM | 531465102 |
| FNV | FRANCO NEVADA CORP COM | 2,595 | $359K | 0.0% | $130.72 | +1.8% | COM | 351858105 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $357K | 0.0% | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| UBS | UBS GROUP AG SHS | 20,000 | $357K | 0.0% | $17.60 | 0.0% | COM | H42097107 |
| MSEX | MIDDLESEX WTR CO COM | 2,950 | $355K | 0.0% | $19.42 | +447.2% | COM | 596680108 |
| CARS | CARS COM INC | 22,000 | $354K | 0.0% | $10.02 | +42.4% | COM | 14575E105 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $351K | 0.0% | $19.18 | +83.5% | COM | 432748101 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $351K | 0.0% | $56.51 | +81.3% | COM | 12504L109 |
| CPRT | COPART INC COM | 2,310 | $350K | 0.0% | $14.06 | +164.0% | COM | 217204106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $347K | 0.0% | $28.83 | +10.5% | COM | 89214P109 |
| COP | CONOCOPHILLIPS COM | 4,800 | $346K | 0.0% | $42.31 | +48.1% | COM | 20825C104 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $342K | 0.0% | $17.05 | — | MUTUAL FUNDS | 644465106 |
| CNI | CANADIAN NATL RY CO COM | 2,770 | $340K | 0.0% | $100.95 | +15.7% | COM | 136375102 |
| — | ROYAL DUTCH SHELL PLC ADR-A(RD | 7,775 | $337K | 0.0% | $40.69 | — | COM | 780259206 |
| WDC | WESTERN DIGITAL CORP COM | 5,172 | $337K | 0.0% | $31.94 | +35.5% | COM | 958102105 |
| IWD | ISHARES TR RSSLL 1000 VALU | 2,000 | $336K | 0.0% | $156.50 | — | MUTUAL FUNDS | 464287598 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 39,666 | $335K | 0.0% | $11.00 | -21.7% | COM | 703481101 |
| WAFD | WASHINGTON FED INC | 10,000 | $334K | 0.0% | $26.77 | +11.7% | COM | 938824109 |
| — | ZUORA INC COM CL A | 17,800 | $333K | 0.0% | $13.40 | — | COM | 98983V106 |
| — | URSTADT BIDDLE PPTYS INC CL A | 15,500 | $330K | 0.0% | $14.13 | — | COM | 917286205 |
| — | MUDRICK CAPITAL ACQU CORP IICO | 33,000 | $328K | 0.0% | $9.96 | — | COM | 62477L107 |
| FDX | FEDEX CORP COM | 1,269 | $328K | 0.0% | $200.12 | +9.9% | COM | 31428X106 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 28,900 | $325K | 0.0% | $21.67 | — | COM | 398438408 |
| — | SUPERIOR INDS INTL INC | 72,001 | $323K | 0.0% | $16.14 | — | COM | 868168105 |
| — | CSGS 4 1/4 3/15/36 | 300,000 | $320K | 0.0% | $1.05 | — | CONVERTIBLE BOND | 126349AF6 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $317K | 0.0% | $68.67 | — | COM | 81369Y704 |
| BKU | BANKUNITED INC COM | 7,500 | $317K | 0.0% | $34.86 | +3.7% | COM | 06652K103 |
| MCD | MCDONALDS CORP | 1,180 | $316K | 0.0% | $188.74 | +21.6% | COM | 580135101 |
| SSYS | STRATASYS LTD SHS | 12,850 | $315K | 0.0% | $29.49 | -5.4% | COM | M85548101 |
| GMED | GLOBUS MED INC CL A | 4,363 | $315K | 0.0% | $59.56 | +21.9% | COM | 379577208 |
| ASTL | ALGOMA STL GROUP INC COM | 29,050 | $314K | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | ELAN 5.000 02/01/23 | 7,000 | $312K | 0.0% | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| — | AVGO 8 9/30/22 | 150 | $311K | 0.0% | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| — | COMSCORE INC | 92,550 | $309K | 0.0% | $6.66 | — | COM | 20564W105 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $305K | 0.0% | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| XYZ | BLOCK INC | 1,880 | $304K | 0.0% | $216.70 | 0.0% | COM | 852234103 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $301K | 0.0% | $1.08 | — | CONVERTIBLE BOND | 698884AE3 |
| STIM | NEURONETICS INC COM | 66,500 | $297K | 0.0% | $10.98 | -55.4% | COM | 64131A105 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 1,904 | $297K | 0.0% | $83.93 | +69.5% | COM | 43300A203 |
| ATEX | ANTERIX INC COM | 5,000 | $294K | 0.0% | $60.70 | 0.0% | COM | 03676C100 |
| TJX | TJX COS INC NEW COM | 3,822 | $290K | 0.0% | $63.67 | +2.5% | COM | 872540109 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,085 | $285K | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | COUP 3/8 6/15/26 | 300,000 | $285K | 0.0% | $1.08 | — | CONVERTIBLE BOND | 22266LAF3 |
| GKOS | GLAUKOS CORP COM | 6,312 | $281K | 0.0% | $58.55 | -21.2% | COM | 377322102 |
| — | 1 2/15/25 | 300,000 | $280K | 0.0% | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| FR | FIRST INDL RLTY TR INC COM | 4,200 | $278K | 0.0% | $52.14 | — | COM | 32054K103 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $277K | 0.0% | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,620 | $274K | 0.0% | $117.91 | +36.3% | COM | 57164Y107 |
| — | FEDERAL RLTY INVT TR | 2,000 | $273K | 0.0% | $136.50 | — | REAL ESTATE INVE | 313747206 |
| SYY | SYSCO CORPORATION | 3,465 | $272K | 0.0% | $70.22 | -2.0% | COM | 871829107 |
| — | VERSO CORP - A | 10,000 | $270K | 0.0% | $27.00 | — | COM | 92531L207 |
| — | SECUREWORKS CORP CL A | 16,650 | $266K | 0.0% | $11.41 | — | COM | 81374A105 |
| KEY | KEYCORP | 11,444 | $265K | 0.0% | $8.09 | +132.1% | COM | 493267108 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,000 | $265K | 0.0% | $91.58 | +35.0% | COM | G0176J109 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 13,700 | $264K | 0.0% | $15.37 | — | COM | 875465106 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $263K | 0.0% | $100.87 | — | COM | 78464A763 |
| BCE | BCE INC | 5,060 | $263K | 0.0% | $35.50 | +7.1% | COM | 05534B760 |
| — | TREEHOUSE FOODS INC COM | 6,500 | $263K | 0.0% | $40.46 | — | COM | 89469A104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,500 | $260K | 0.0% | $7.80 | +79.4% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC COM | 530 | $258K | 0.0% | $348.75 | +23.6% | COM | 303075105 |
| RDIB | READING INTERNATIONAL INC CL B | 11,000 | $255K | 0.0% | $16.86 | +65.2% | COM | 755408200 |
| — | PIONEER NAT RES CO COM | 1,400 | $255K | 0.0% | $162.86 | — | COM | 723787107 |
| — | CYBR 0 11/15/24 | 200,000 | $254K | 0.0% | $1.08 | — | CONVERTIBLE BOND | 23248VAB1 |
| BALL | BALL CORP | 2,640 | $254K | 0.0% | $63.90 | +36.8% | COM | 058498106 |
| — | ROYAL DUTCH SHELL PLC ADR-B(RD | 5,870 | $254K | 0.0% | $43.27 | — | COM | 780259107 |
| TEX | TEREX CORP NEW COM | 5,700 | $251K | 0.0% | $29.52 | +52.1% | COM | 880779103 |
| — | QUALTRICS INTL INC COM CL A | 7,000 | $248K | 0.0% | $33.69 | — | COM | 747601201 |
| IP | INTERNATIONAL PAPER CO | 5,250 | $247K | 0.0% | $28.93 | +41.8% | COM | 460146103 |
| PNW | PINNACLE WEST CAP CORP COM | 3,500 | $247K | 0.0% | $70.78 | -21.1% | COM | 723484101 |
| TREX | TREX CO INC COM | 1,800 | $243K | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| CCI | CROWN CASTLE INTL CORP | 1,150 | $240K | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $237K | 0.0% | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | INTEVAC INC COM | 50,000 | $236K | 0.0% | $4.77 | — | COM | 461148108 |
| — | PETQ 4 6/1/26 | 200,000 | $235K | 0.0% | $1.20 | — | CORPORATE BONDS | 71639TAB2 |
| NVS | NOVARTIS AG - ADR (B:NVS US) | 2,684 | $235K | 0.0% | $87.56 | — | COM | 66987V109 |
| ALB | ALBEMARLE CORP COM | 1,000 | $234K | 0.0% | $202.32 | +16.0% | COM | 012653101 |
| BIO/B | BIO RAD LABS INC CL B | 310 | $234K | 0.0% | $737.36 | +0.4% | COM | 090572108 |
| CAR | AVIS BUDGET GROUP INC | 1,124 | $233K | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| EOG | EOG RESOURCES INC | 2,600 | $231K | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| MITK | MITEK SYS INC COM NEW | 13,000 | $231K | 0.0% | $7.55 | +136.6% | COM | 606710200 |
| — | QTWO 3/4 6/1/26 | 200,000 | $226K | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| PENN | PENN NATIONAL GAMING INC COM | 4,340 | $225K | 0.0% | $49.06 | +23.6% | COM | 707569109 |
| D | DOMINION RES INC VA NEW COM | 2,825 | $222K | 0.0% | $61.57 | +0.9% | COM | 25746U109 |
| — | CDLX 1 9/15/25 | 200,000 | $222K | 0.0% | $1.26 | — | CONVERTIBLE BOND | 14161WAB1 |
| INSE | INSPIRED ENTMT INC COM | 17,000 | $220K | 0.0% | $13.20 | 0.0% | COM | 45782N108 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,000 | $220K | 0.0% | $4.74 | — | COM | 699374302 |
| TOL | TOLL BROS INC COM | 3,000 | $217K | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| VRRM | VERRA MOBILITY CORP COM | 14,000 | $216K | 0.0% | $10.78 | +40.6% | COM | 92511U102 |
| GD | GENERAL DYNAMICS CORP COM | 1,025 | $214K | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| — | BARNES GROUP INC COM | 4,600 | $214K | 0.0% | $29.97 | — | COM | 067806109 |
| — | BAND 1/4 3/1/26 | 200,000 | $214K | 0.0% | $1.20 | — | CONVERTIBLE BOND | 05988JAB9 |
| CDNA | CAREDX INC | 4,640 | $211K | 0.0% | $76.15 | -31.5% | COM | 14167L103 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 2,160 | $209K | 0.0% | $72.84 | — | ETF - EQUITY | 92204A405 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $209K | 0.0% | $16.18 | +21.5% | COM | 440407104 |
| — | CONCORD ACQUISITION CORP COM C | 20,000 | $208K | 0.0% | $10.40 | — | COM | 206071102 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $205K | 0.0% | $9.65 | +63.5% | COM | 19623P101 |
| — | OSISKO GOLD ROYALTIES LTD COM | 16,750 | $205K | 0.0% | $11.94 | — | COM | 68827L101 |
| — | OAKTREE ACQUISITION CORP II CL | 20,663 | $204K | 0.0% | $9.87 | — | COM | G6715X103 |
| MPC | MARATHON PETE CORP COM | 3,170 | $203K | 0.0% | $50.25 | +16.2% | COM | 56585A102 |
| — | FINTECH ACQUISITION CORP V COM | 20,000 | $198K | 0.0% | $9.90 | — | COM | 31810Q107 |
| GENI | GENIUS SPORTS LTD | 26,100 | $198K | 0.0% | $13.48 | 0.0% | COM | G3934V109 |
| — | COHN ROBBINS HOLDINGS CORP COM | 20,000 | $197K | 0.0% | $9.80 | — | COM | G23726105 |
| — | CF ACQUISITION CORP IV COM CL | 20,000 | $196K | 0.0% | $9.70 | — | COM | 12520T102 |
| — | GREENSKY INC CL A | 17,100 | $194K | 0.0% | $11.35 | — | COM | 39572G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 10,000 | $194K | 0.0% | $21.11 | 0.0% | COM | 50077B207 |
| NABL | N-ABLE INC COMMON STOCK | 16,575 | $184K | 0.0% | $13.70 | -9.7% | COM | 62878D100 |
| — | DALLASNEWS CORPORATION COM SER | 25,000 | $180K | 0.0% | $7.20 | — | COM | 235050101 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $176K | 0.0% | $13.51 | +13.0% | COM | 53222Q103 |
| SSSS | SURO CAPITAL CORP COM NEW | 13,525 | $175K | 0.0% | $10.85 | +21.3% | COM | 86887Q109 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $165K | 0.0% | $11.54 | +12.8% | COM | 74167B109 |
| — | SWISS HELVETIA FD INC | 16,048 | $160K | 0.0% | $8.00 | — | MUTUAL FUNDS | 870875101 |
| EQX | EQUINOX GOLD CORP COM | 23,490 | $159K | 0.0% | $8.35 | -12.5% | COM | 29446Y502 |
| — | REDBALL ACQUISITION CORP COM C | 15,001 | $149K | 0.0% | $9.93 | — | COM | G7417R105 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 15,000 | $146K | 0.0% | $9.73 | — | COM | G06536109 |
| AXGN | AXOGEN INC COM | 15,000 | $141K | 0.0% | $12.00 | 0.0% | COM | 05463X106 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $138K | 0.0% | $14.36 | -62.8% | COM | 531914109 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $132K | 0.0% | $11.46 | — | COM | 866082100 |
| NNAVW | NEXTNAV INC WT | 75,000 | $127K | 0.0% | $1.69 | — | WARRANT AND RIGH | 65345N114 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 13,000 | $127K | 0.0% | $9.73 | — | COM | 29429X109 |
| ATRO | ASTRONICS CORP COM | 10,100 | $121K | 0.0% | $12.60 | 0.0% | COM | 046433108 |
| — | GO ACQUISITION CORP COM | 12,000 | $118K | 0.0% | $9.88 | — | COM | 362019101 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $108K | 0.0% | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | ZYNGA INC CL A | 16,650 | $107K | 0.0% | $7.42 | — | COM | 98986T108 |
| — | PIONEER MERGER CORP CL A SHS | 10,000 | $99,000 | 0.0% | $9.90 | — | COM | G7S24C103 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 46064T102 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 39,500 | $93,000 | 0.0% | $8.33 | -49.8% | COM | 83192H106 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 141,600 | $90,000 | 0.0% | $0.79 | — | WARRANT AND RIGH | 693486110 |
| OPFI/WS | OPPFI INC WT | 126,000 | $86,000 | 0.0% | $1.54 | — | WARRANT AND RIGH | 68386H111 |
| OPFI | OPPFI INC | 19,000 | $86,000 | 0.0% | $8.66 | -30.4% | COM | 68386H103 |
| — | IRONNET INC WT EXP 082626 | 75,000 | $80,000 | 0.0% | $4.57 | — | WARRANT AND RIGH | 46323Q113 |
| — | GOLDEN STAR RES LTD CDA COM | 20,900 | $80,000 | 0.0% | $3.83 | — | COM | 38119T807 |
| — | SIERRA METALS INC COM | 55,000 | $75,000 | 0.0% | $2.93 | — | COM | 82639W106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 16,000 | $50,000 | 0.0% | $8.12 | -49.9% | COM | 48253L205 |
| — | INNOVATE CORP | 11,000 | $41,000 | 0.0% | $4.07 | — | COM | 45784J105 |
| CDZI | CADIZ INC | 10,000 | $39,000 | 0.0% | $5.71 | -5.3% | COM | 127537207 |
| — | POST HOLDINGS PARTNERING CORWT | 16,666 | $14,000 | 0.0% | $0.90 | — | WARRANT AND RIGH | 737465112 |