Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value: $11.08B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 1,929,638 | $322M | 2.9% | $167.09 * | $33.69 | +333.8% | COM | 42704L104 |
| GATX | GATX CORP | 1,646,003 | $203M | 1.8% | $123.33 * | $37.44 | +172.6% | COM | 361448103 |
| SONY | SONY GROUP CORPORATION ADR | 1,805,691 | $185M | 1.7% | $102.71 | $18.80 | — | COM | 835699307 |
| MLI | MUELLER INDS INC COM | 3,083,350 | $167M | 1.5% | $54.17 * | $11.84 | +126.1% | COM | 624756102 |
| AXP | AMERICAN EXPRESS CO | 870,490 | $163M | 1.5% | $187.00 * | $59.29 | +189.7% | COM | 025816109 |
| — | CRANE CO | 1,489,711 | $161M | 1.5% | $108.28 | $59.92 | — | COM | 224399105 |
| CNH | CNH INDUSTRIAL NV | 9,923,258 | $157M | 1.4% | $15.86 * | $7.87 | +77.6% | COM | N20944109 |
| TXT | TEXTRON INC | 1,866,222 | $139M | 1.3% | $74.38 * | $37.33 | +92.6% | COM | 883203101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 641,507 | $115M | 1.0% | $179.36 * | $126.56 | +34.5% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,226,807 | $114M | 1.0% | $92.77 | $39.48 | — | COM | 78377T107 |
| RSG | REPUBLIC SVCS INC CL A | 823,335 | $109M | 1.0% | $132.50 * | $27.47 | +340.4% | COM | 760759100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,712,008 | $107M | 1.0% | $39.35 | $23.62 | — | COM | 007800105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,109,059 | $105M | 0.9% | $49.63 * | $21.83 | +132.5% | COM | 064058100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,314,145 | $104M | 0.9% | $31.42 | $27.02 | — | COM | 36164Y101 |
| AME | AMETEK INC NEW COM | 772,412 | $103M | 0.9% | $133.18 | $38.40 | +240.9% | COM | 031100100 |
| NPO | ENPRO INDS INC COM | 1,035,575 | $101M | 0.9% | $97.73 * | $68.44 | +55.5% | COM | 29355X107 |
| — | KAMAN CORP | 2,322,296 | $101M | 0.9% | $43.48 | $36.27 | — | COM | 483548103 |
| GPC | GENUINE PARTS CO | 742,878 | $93.62M | 0.8% | $126.02 * | $54.56 | +112.8% | COM | 372460105 |
| DE | DEERE & CO. | 223,935 | $93.04M | 0.8% | $415.46 * | $68.04 | +433.5% | COM | 244199105 |
| ROL | ROLLINS INC | 2,631,116 | $92.22M | 0.8% | $35.05 * | $18.48 | +67.1% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES | 640,910 | $89.47M | 0.8% | $139.59 * | $46.26 | +239.1% | COM | 942749102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 7,430,303 | $86.94M | 0.8% | $11.70 | $13.73 | — | COM | 40049J206 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,221,479 | $83.92M | 0.8% | $68.70 * | $61.48 | +2.9% | COM | 636180101 |
| STT | STATE STREET CORP | 915,736 | $79.78M | 0.7% | $87.12 * | $48.15 | +68.2% | COM | 857477103 |
| — | CUTERA INC COM | 1,127,225 | $77.78M | 0.7% | $69.00 | $15.58 | — | COM | 232109108 |
| — | PARAMOUNT GLOBAL CL A | 1,920,787 | $77.62M | 0.7% | $40.41 | $44.18 | — | COM | 92556H107 |
| GGG | GRACO INC COM | 1,105,645 | $77.09M | 0.7% | $69.72 | $30.97 | +120.8% | COM | 384109104 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,692,083 | $76.76M | 0.7% | $20.79 * | $15.05 | +5.5% | COM | 811054402 |
| SPHR | MADISON SQRE GD ENTERT | 907,396 | $75.59M | 0.7% | $83.31 * | $35.45 | -1.9% | COM | 55826T102 |
| GFF | GRIFFON CORP COM | 3,644,793 | $73M | 0.7% | $20.03 * | $8.78 | +119.3% | COM | 398433102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 357,069 | $72.53M | 0.7% | $203.14 | $124.01 | — | COM | 25243Q205 |
| MYE | MYERS INDS INC | 3,265,563 | $70.54M | 0.6% | $21.60 * | $10.71 | +50.2% | COM | 628464109 |
| HON | HONEYWELL INT'L INC | 355,651 | $69.2M | 0.6% | $194.58 * | $53.13 | +220.6% | COM | 438516106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,458,412 | $68.89M | 0.6% | $28.02 | $28.11 | — | COM | 829226109 |
| DIS | DISNEY WALT PRODTNS | 501,831 | $68.83M | 0.6% | $137.16 * | $106.41 | +32.7% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 1,394,737 | $67.59M | 0.6% | $48.46 | $27.57 | +75.8% | COM | 949746101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,325,952 | $65.95M | 0.6% | $49.74 * | $16.38 | +155.5% | COM | 35671D857 |
| EPC | EDGEWELL PERS CARE CO | 1,786,579 | $65.51M | 0.6% | $36.67 * | $56.29 | -32.5% | COM | 28035Q102 |
| — | LIBERTY BRAVES GROUP A | 2,234,496 | $64.31M | 0.6% | $28.78 | $24.21 | — | COM | 531229706 |
| IMKTA | INGLES MKTS INC CL A | 718,815 | $64.01M | 0.6% | $89.05 * | $18.68 | +339.1% | COM | 457030104 |
| TXNM | PNM RES INC | 1,337,071 | $63.74M | 0.6% | $47.67 * | $26.36 | +72.6% | COM | 69349H107 |
| GOOG | ALPHABET CLASS C | 22,780 | $63.62M | 0.6% | $2792.98 * | $73.06 | +84.7% | COM | 02079K107 |
| DAN | DANA HOLDING CORP COM | 3,611,655 | $63.46M | 0.6% | $17.57 * | $14.80 | +23.8% | COM | 235825205 |
| MDLZ | MONDELEZ INTERNATIONAL | 997,058 | $62.59M | 0.6% | $62.78 * | $25.99 | +125.7% | COM | 609207105 |
| XYL | XYLEM INC | 702,321 | $59.88M | 0.5% | $85.26 * | $24.59 | +271.7% | COM | 98419M100 |
| — | FERRO CORP | 2,717,069 | $59.07M | 0.5% | $21.74 | $7.39 | — | COM | 315405100 |
| AN | AUTONATION INC | 590,952 | $58.85M | 0.5% | $99.58 * | $48.24 | +129.1% | COM | 05329W102 |
| JOE | ST. JOE COMPANY | 990,600 | $58.68M | 0.5% | $59.24 * | $19.05 | +171.5% | COM | 790148100 |
| — | DRIL QUIP INC. | 1,517,394 | $56.67M | 0.5% | $37.35 | $32.09 | — | COM | 262037104 |
| FLS | FLOWSERVE CORP COM | 1,559,199 | $55.98M | 0.5% | $35.90 * | $42.15 | -28.5% | COM | 34354P105 |
| SWX | SOUTHWEST GAS CORP | 711,011 | $55.66M | 0.5% | $78.29 * | $50.37 | +39.1% | COM | 844895102 |
| JPM | J.P. MORGAN CHASE & CO | 407,073 | $55.49M | 0.5% | $136.32 | $42.81 | +212.2% | COM | 46625H100 |
| CVCO | CAVCO INDUSTRIES | 225,655 | $54.35M | 0.5% | $240.85 * | $46.86 | +488.7% | COM | 149568107 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 76,850 | $52.64M | 0.5% | $684.96 * | $8.94 | +399.8% | COM | 67103H107 |
| CTS | CTS CORP | 1,485,200 | $52.49M | 0.5% | $35.34 * | $10.47 | +228.9% | COM | 126501105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,082,068 | $50.66M | 0.5% | $46.82 * | $28.30 | +51.4% | COM | 20030N101 |
| — | DISH NETWORK CORPORATION | 1,576,075 | $49.88M | 0.5% | $31.65 | $42.64 | — | COM | 25470M109 |
| LEN/B | LENNAR B SHARES | 724,458 | $49.52M | 0.4% | $68.35 | $26.59 | +159.2% | COM | 526057302 |
| BAC | BANK OF AMERICA | 1,187,997 | $48.97M | 0.4% | $41.22 | $22.28 | +83.2% | COM | 060505104 |
| MWA | MUELLER WATER PRODUCTS INC | 3,788,412 | $48.95M | 0.4% | $12.92 * | $9.84 | +23.2% | COM | 624758108 |
| NEM | NEWMONT CORP | 592,594 | $47.08M | 0.4% | $79.45 * | $24.94 | +140.7% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 151,153 | $46.6M | 0.4% | $308.31 * | $76.89 | +279.0% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,477,518 | $45.45M | 0.4% | $30.76 * | $30.99 | -5.3% | COM | 29272W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 484,364 | $45.4M | 0.4% | $93.72 * | $37.63 | +168.9% | COM | 70959W103 |
| — | INTERPUBLIC GROUP COS INC | 1,255,784 | $44.52M | 0.4% | $35.45 * | $11.58 | +168.0% | COM | 460690100 |
| WM | WASTE MGMT INC DEL COM | 276,360 | $43.8M | 0.4% | $158.50 * | $32.64 | +336.6% | COM | 94106L109 |
| IEX | IDEX CORP | 224,683 | $43.08M | 0.4% | $191.73 | $45.08 | +328.3% | COM | 45167R104 |
| BYD | BOYD GAMING CORP | 641,558 | $42.2M | 0.4% | $65.78 * | $10.64 | +486.3% | COM | 103304101 |
| ASTE | ASTEC INDS INC COM | 977,480 | $42.03M | 0.4% | $43.00 * | $36.20 | +45.8% | COM | 046224101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,595,024 | $41.33M | 0.4% | $25.91 | $36.52 | — | COM | G5480U120 |
| IFF | INTL FLAVORS & FRAGRANCES | 313,501 | $41.17M | 0.4% | $131.33 * | $66.92 | +77.6% | COM | 459506101 |
| HAL | HALLIBURTON COMPANY | 1,064,914 | $40.33M | 0.4% | $37.87 * | $27.77 | +7.5% | COM | 406216101 |
| CHDN | CHURCHILL DOWNS INC COM | 180,368 | $40M | 0.4% | $221.78 * | $33.07 | +228.1% | COM | 171484108 |
| GIS | GENERAL MILLS INC | 584,699 | $39.6M | 0.4% | $67.72 * | $32.11 | +83.0% | COM | 370334104 |
| — | LIBERTY BRAVES GROUP C | 1,392,647 | $38.87M | 0.4% | $27.91 | $21.35 | — | COM | 531229888 |
| ZBH | ZIMMER BIOMET HLDG | 303,713 | $38.84M | 0.4% | $127.90 * | $96.23 | +21.0% | COM | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 592,127 | $38.83M | 0.4% | $65.57 * | $33.21 | +91.6% | COM | G51502105 |
| EVRG | EVERGY INC | 565,416 | $38.64M | 0.3% | $68.34 * | $44.56 | +23.1% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC COM | 522,626 | $38.45M | 0.3% | $73.58 * | $23.14 | +30.0% | COM | 26614N102 |
| TG | TREDEGAR INDS INC | 3,193,336 | $38.29M | 0.3% | $11.99 * | $12.90 | -15.3% | COM | 894650100 |
| PNC | PNC FINANCIAL CORP | 207,110 | $38.2M | 0.3% | $184.45 * | $49.03 | +255.1% | COM | 693475105 |
| TRN | TRINITY INDS INC | 1,088,395 | $37.4M | 0.3% | $34.36 * | $16.10 | +62.7% | COM | 896522109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 771,450 | $37.3M | 0.3% | $48.35 * | $13.01 | +140.7% | COM | 781846308 |
| MATW | MATTHEWS INTL CORP CL A | 1,152,150 | $37.28M | 0.3% | $32.36 * | $26.52 | +12.7% | COM | 577128101 |
| ROK | ROCKWELL INTL CORP NEW COM | 131,531 | $36.83M | 0.3% | $280.03 * | $68.66 | +290.7% | COM | 773903109 |
| AAPL | APPLE INC | 207,706 | $36.27M | 0.3% | $174.61 * | $87.96 | +87.4% | COM | 037833100 |
| AD | UNITED STATES CELLULAR CORP | 1,195,728 | $36.15M | 0.3% | $30.23 * | $19.30 | -9.5% | COM | 911684108 |
| — | INDUS REALTY TRUST INC | 491,172 | $35.9M | 0.3% | $73.09 | $60.16 | — | COM | 45580R103 |
| GEF | GREIF INC CL A | 550,579 | $35.82M | 0.3% | $65.06 * | $31.92 | +64.5% | COM | 397624107 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 1,562,594 | $35.7M | 0.3% | $22.85 * | $24.13 | +1.3% | COM | 071734107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 260,293 | $35.22M | 0.3% | $135.32 | $88.89 | +53.4% | COM | 530307305 |
| WCN | WASTE CONNECTIONS INC | 252,004 | $35.2M | 0.3% | $139.70 * | $53.71 | +132.5% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND | 385,105 | $34.76M | 0.3% | $90.26 * | $23.37 | +198.0% | COM | 039483102 |
| VMI | VALMONT INDS INC | 145,601 | $34.74M | 0.3% | $238.60 * | $205.59 | +10.6% | COM | 920253101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 413,557 | $34.72M | 0.3% | $83.95 | $39.91 | +111.1% | COM | 81725T100 |
| RES | RPC INC. COMMON | 3,247,999 | $34.66M | 0.3% | $10.67 * | $8.67 | -15.7% | COM | 749660106 |
| CW | CURTISS WRIGHT CORP | 227,490 | $34.16M | 0.3% | $150.16 * | $32.35 | +333.7% | COM | 231561101 |
| CNS | COHEN & STEERS INC COM | 396,582 | $34.06M | 0.3% | $85.89 * | $21.03 | +246.4% | COM | 19247A100 |
| LYV | LIVE NATION INC | 284,222 | $33.44M | 0.3% | $117.64 * | $16.81 | +579.0% | COM | 538034109 |
| TNC | TENNANT CO | 417,550 | $32.9M | 0.3% | $78.80 * | $47.50 | +57.4% | COM | 880345103 |
| HY | HYSTER YALE MATLS HANDLING ICL | 988,569 | $32.83M | 0.3% | $33.21 * | $45.25 | -23.1% | COM | 449172105 |
| TDS | TELEPHONE & DATA SYS | 1,732,523 | $32.71M | 0.3% | $18.88 * | $22.53 | -14.1% | COM | 879433829 |
| CAG | CONAGRA BRANDS INC | 959,638 | $32.22M | 0.3% | $33.57 * | $20.65 | +37.2% | COM | 205887102 |
| FUL | FULLER H B CO COM | 478,865 | $31.64M | 0.3% | $66.07 | $34.51 | +93.8% | COM | 359694106 |
| NTRS | NORTHERN TRUST CORP | 267,805 | $31.19M | 0.3% | $116.45 * | $40.35 | +159.1% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 233,469 | $29.97M | 0.3% | $128.35 * | $42.36 | +171.7% | COM | 872590104 |
| AZZ | AZZ INC COM | 620,947 | $29.95M | 0.3% | $48.24 * | $36.52 | +29.2% | COM | 002474104 |
| HSIC | SCHEIN HENRY INC COM | 340,997 | $29.73M | 0.3% | $87.19 * | $57.75 | +41.0% | COM | 806407102 |
| MOD | MODINE MFG CO | 3,250,247 | $29.29M | 0.3% | $9.01 * | $9.51 | +3.4% | COM | 607828100 |
| — | LIBERTY SIRIUSXM GROUP | 636,754 | $29.11M | 0.3% | $45.71 | $34.65 | — | COM | 531229409 |
| SJM | SMUCKER J M CO COM NEW | 213,834 | $28.95M | 0.3% | $135.41 * | $90.33 | +32.3% | COM | 832696405 |
| — | CIRCOR INTL INC COM | 1,062,858 | $28.29M | 0.3% | $26.62 | $45.27 | — | COM | 17273K109 |
| — | DIEBOLD NIXDORF | 4,123,104 | $27.75M | 0.3% | $6.73 | $21.68 | — | COM | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 661,243 | $27.73M | 0.3% | $41.94 * | $29.31 | +46.7% | COM | 552953101 |
| — | PATTERSON COMPANIES INC | 842,326 | $27.27M | 0.2% | $32.37 | $31.91 | — | COM | 703395103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,142,640 | $27.23M | 0.2% | $23.83 * | $15.15 | +65.6% | COM | 76118Y104 |
| SPGI | S&P GLOBAL INC COM | 64,776 | $26.57M | 0.2% | $410.18 * | $309.78 | +27.2% | COM | 78409V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 766,517 | $26.37M | 0.2% | $34.40 * | $28.53 | +27.3% | COM | 405217100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 577,184 | $26.34M | 0.2% | $45.63 | $50.42 | — | COM | 88087E100 |
| ITT | ITT INC COM | 346,238 | $26.04M | 0.2% | $75.21 * | $38.60 | +128.6% | COM | 45073V108 |
| FOX | FOX CORP CL B | 716,433 | $25.99M | 0.2% | $36.28 * | $34.34 | +2.5% | COM | 35137L204 |
| KO | COCA COLA CO | 414,903 | $25.72M | 0.2% | $62.00 * | $28.25 | +91.4% | COM | 191216100 |
| TWIN | TWIN DISC INC COM | 1,523,885 | $25.36M | 0.2% | $16.64 * | $17.96 | -29.3% | COM | 901476101 |
| CVS | CVS HEALTH CORP | 248,321 | $25.13M | 0.2% | $101.21 * | $43.26 | +112.7% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC COM | 56,145 | $24.98M | 0.2% | $444.88 | $64.83 | +593.5% | COM | 902252105 |
| TSAT | TELESAT CORP | 1,509,120 | $24.9M | 0.2% | $16.50 * | $36.83 | -39.5% | COM | 879512309 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 47 | $24.86M | 0.2% | $528914.89 * | $249638.77 | +94.5% | COM | 084670108 |
| — | PARAMOUNT GLOBAL CL B | 654,388 | $24.74M | 0.2% | $37.81 | $36.94 | — | COM | 92556H206 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 439,128 | $24.64M | 0.2% | $56.12 * | $59.37 | 0.0% | COM | 947890109 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,141 | $24.53M | 0.2% | $188.48 * | $78.66 | +92.1% | COM | 65336K103 |
| POST | POST HOLDINGS INC | 352,255 | $24.4M | 0.2% | $69.26 | $33.16 | +111.0% | COM | 737446104 |
| — | DISCOVERY INC-A | 976,368 | $24.33M | 0.2% | $24.92 | $39.64 | — | COM | 25470F104 |
| MTRN | MATERION CORPORATION | 282,500 | $24.22M | 0.2% | $85.74 | $28.52 | +199.7% | COM | 576690101 |
| RCI | ROGERS COMMUNICATIONS CL B | 425,090 | $24.12M | 0.2% | $56.75 * | $45.54 | +13.5% | COM | 775109200 |
| STRT | STRATTEC SECURITY CORP. | 635,623 | $24M | 0.2% | $37.75 * | $34.78 | +11.6% | COM | 863111100 |
| AMZN | AMAZON.COM INC | 7,326 | $23.88M | 0.2% | $3259.90 * | $98.53 | +56.8% | COM | 023135106 |
| CHE | CHEMED CORPORATION | 46,003 | $23.3M | 0.2% | $506.55 * | $69.11 | +584.7% | COM | 16359R103 |
| MS | MORGAN STANLEY | 266,082 | $23.26M | 0.2% | $87.40 * | $24.01 | +252.5% | COM | 617446448 |
| DCI | DONALDSON INC | 444,610 | $23.09M | 0.2% | $51.93 | $29.49 | +73.3% | COM | 257651109 |
| T | A T & T INC (NEW) | 973,867 | $23.01M | 0.2% | $23.63 * | $13.48 | +10.6% | COM | 00206R102 |
| LHX | L3HARRIS TECH INC | 92,415 | $22.96M | 0.2% | $248.47 * | $174.02 | +23.4% | COM | 502431109 |
| — | AVANGRID INC | 490,644 | $22.93M | 0.2% | $46.74 | $45.36 | — | COM | 05351W103 |
| CPB | CAMPBELL SOUP CO | 504,655 | $22.49M | 0.2% | $44.57 * | $33.36 | +16.2% | COM | 134429109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 357,406 | $22.42M | 0.2% | $62.74 * | $21.43 | +168.9% | COM | 115637100 |
| KKR | KKR & CO INC CL A | 383,485 | $22.42M | 0.2% | $58.47 * | $23.93 | +154.4% | COM | 48251W104 |
| GTLS | CHART INDS INC | 130,400 | $22.4M | 0.2% | $171.77 * | $36.29 | +287.0% | COM | 16115Q308 |
| OTTR | OTTER TAIL CORPORATION COM | 355,100 | $22.19M | 0.2% | $62.50 * | $23.48 | +141.8% | COM | 689648103 |
| — | LIBERTY SIRIUS GROUP C | 482,217 | $22.05M | 0.2% | $45.73 | $31.74 | — | COM | 531229607 |
| FELE | FRANKLIN ELEC INC | 261,284 | $21.7M | 0.2% | $83.04 | $28.79 | +185.8% | COM | 353514102 |
| — | QUIDEL CORP COM | 191,517 | $21.54M | 0.2% | $112.46 | $33.49 | — | COM | 74838J101 |
| VVV | VALVOLINE INC COM | 677,707 | $21.39M | 0.2% | $31.56 * | $23.03 | +41.8% | COM | 92047W101 |
| STE | STERIS PLC | 87,617 | $21.18M | 0.2% | $241.77 * | $119.99 | +86.6% | COM | G8473T100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 285,013 | $21.17M | 0.2% | $74.28 * | $27.95 | +157.8% | COM | 34964C106 |
| FFIC | FLUSHING FINL CORP COM | 929,925 | $20.78M | 0.2% | $22.35 * | $11.16 | +70.3% | COM | 343873105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,445 | $20.63M | 0.2% | $352.91 * | $162.24 | +99.4% | COM | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 785,546 | $20.04M | 0.2% | $25.51 | $43.91 | — | COM | G5480U104 |
| FSS | FEDERAL SIGNAL CORP COM | 584,610 | $19.73M | 0.2% | $33.75 * | $8.39 | +332.0% | COM | 313855108 |
| CHD | CHURCH & DWIGHT CO | 197,427 | $19.62M | 0.2% | $99.38 * | $34.46 | +176.1% | COM | 171340102 |
| FOXA | FOX CORP CL A | 497,122 | $19.61M | 0.2% | $39.45 * | $35.41 | +8.9% | COM | 35137L105 |
| GM | GENERAL MTRS CO COM | 448,079 | $19.6M | 0.2% | $43.74 * | $48.33 | -0.3% | COM | 37045V100 |
| HEI | HEICO CORP NEW COM | 124,170 | $19.07M | 0.2% | $153.54 * | $39.98 | +263.1% | COM | 422806109 |
| ES | EVERSOURCE ENERGY | 214,981 | $18.96M | 0.2% | $88.19 * | $42.40 | +71.8% | COM | 30040W108 |
| — | INTRICON CORP COM | 791,951 | $18.9M | 0.2% | $23.86 | $18.27 | — | COM | 46121H109 |
| DCO | DUCOMMUN INC DEL COM | 357,176 | $18.71M | 0.2% | $52.39 * | $37.22 | +28.0% | COM | 264147109 |
| NVDA | NVIDIA CORP COM | 68,338 | $18.65M | 0.2% | $272.86 * | $17.81 | +40.6% | COM | 67066G104 |
| GRC | GORMAN RUPP CO | 512,788 | $18.4M | 0.2% | $35.88 * | $24.97 | +55.3% | COM | 383082104 |
| HD | HOME DEPOT INC | 61,288 | $18.34M | 0.2% | $299.32 * | $57.99 | +441.4% | COM | 437076102 |
| AMCX | AMC NETWORKS INC CL A | 449,749 | $18.27M | 0.2% | $40.63 | $59.11 | -31.6% | COM | 00164V103 |
| FLO | FLOWERS FOODS INC COM | 702,561 | $18.06M | 0.2% | $25.71 * | $14.04 | +62.4% | COM | 343498101 |
| JHG | JANUS HENDERSON GROUP PLC | 512,642 | $17.95M | 0.2% | $35.02 * | $33.88 | +6.3% | COM | G4474Y214 |
| — | DISCOVERY INC-C | 702,696 | $17.55M | 0.2% | $24.97 | $45.87 | — | COM | 25470F302 |
| TXN | TEXAS INSTRUMENTS INC | 95,607 | $17.54M | 0.2% | $183.48 * | $25.43 | +518.6% | COM | 882508104 |
| BX | BLACKSTONE GROUP LP/THE | 137,999 | $17.52M | 0.2% | $126.94 * | $39.74 | +169.8% | COM | 09260D107 |
| ACA | ARCOSA INC COM | 304,879 | $17.45M | 0.2% | $57.25 * | $35.03 | +45.5% | COM | 039653100 |
| ECL | ECOLAB INC | 97,727 | $17.25M | 0.2% | $176.56 | $73.48 | +144.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 97,343 | $17.25M | 0.2% | $177.23 * | $66.44 | +128.5% | COM | 478160104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 673,641 | $16.98M | 0.2% | $25.21 * | $58.57 | -56.0% | COM | L6388F110 |
| — | IAA SPINCO INC COM | 441,650 | $16.89M | 0.2% | $38.25 | $38.77 | — | COM | 449253103 |
| NWE | NORTHWESTERN CORP COM NEW | 278,350 | $16.84M | 0.2% | $60.49 * | $25.19 | +93.1% | COM | 668074305 |
| PRGO | PERRIGO COMPANY | 429,919 | $16.52M | 0.1% | $38.43 | $41.97 | -9.3% | COM | G97822103 |
| MCS | MARCUS CORP COM | 912,675 | $16.15M | 0.1% | $17.70 | $14.00 | +25.3% | COM | 566330106 |
| PEP | PEPSICO INC | 96,251 | $16.11M | 0.1% | $167.37 * | $68.44 | +116.9% | COM | 713448108 |
| C | CITIGROUP INC | 298,584 | $15.94M | 0.1% | $53.40 | $39.34 | +36.0% | COM | 172967424 |
| FMC | FMC CORP COM NEW | 120,716 | $15.88M | 0.1% | $131.57 * | $81.42 | +25.9% | COM | 302491303 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 157,053 | $15.75M | 0.1% | $100.28 * | $119.32 | -18.6% | COM | 44891N208 |
| TSCO | TRACTOR SUPPLY CO COM | 67,200 | $15.68M | 0.1% | $233.36 * | $9.98 | +313.4% | COM | 892356106 |
| BKH | BLACK HILLS CORP COM | 202,491 | $15.6M | 0.1% | $77.02 * | $30.99 | +89.2% | COM | 092113109 |
| BIO | BIO RAD LABS INC CL A | 27,360 | $15.41M | 0.1% | $563.23 * | $117.30 | +413.9% | COM | 090572207 |
| GOOGL | ALPHABET CLASS A | 5,438 | $15.13M | 0.1% | $2781.35 * | $46.00 | +193.1% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 66,982 | $14.86M | 0.1% | $221.78 * | $142.31 | +47.6% | COM | 92826C839 |
| AIR | AAR CORP COM | 305,360 | $14.79M | 0.1% | $48.43 * | $34.17 | +26.6% | COM | 000361105 |
| BWA | BORG WARNER INC | 378,730 | $14.73M | 0.1% | $38.90 * | $33.78 | +4.5% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,915 | $14.72M | 0.1% | $590.65 * | $195.12 | +191.2% | COM | 883556102 |
| MRK | MERCK & COMPANY | 177,563 | $14.57M | 0.1% | $82.05 * | $59.25 | +17.9% | COM | 58933Y105 |
| NATH | NATHANS FAMOUS INC NEW COM | 266,201 | $14.42M | 0.1% | $54.17 * | $55.11 | +1.9% | COM | 632347100 |
| AES | AES CORP COM | 560,312 | $14.42M | 0.1% | $25.73 * | $8.55 | +126.4% | COM | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 534,500 | $14.35M | 0.1% | $26.84 * | $17.34 | +33.7% | COM | 01741R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 847,764 | $14.17M | 0.1% | $16.71 * | $10.84 | +38.0% | COM | 42824C109 |
| ZTS | ZOETIS INC | 73,806 | $13.92M | 0.1% | $188.59 | $35.86 | +430.7% | COM | 98978V103 |
| BA | BOEING CO | 72,684 | $13.92M | 0.1% | $191.50 * | $103.38 | +94.2% | COM | 097023105 |
| MTX | MINERALS TECHNOLOGIES INC | 210,400 | $13.92M | 0.1% | $66.15 * | $41.87 | +61.7% | COM | 603158106 |
| ODC | OIL DRI CORP AMER COM | 480,437 | $13.77M | 0.1% | $28.65 * | $14.13 | +10.6% | COM | 677864100 |
| ROP | ROPER INDS INC NEW | 29,040 | $13.71M | 0.1% | $472.25 * | $159.34 | +175.6% | COM | 776696106 |
| MOG/A | MOOG INC CL A | 150,615 | $13.22M | 0.1% | $87.80 * | $52.20 | +50.0% | COM | 615394202 |
| SMG | THE SCOTTS MIRACLE GRO CO | 106,224 | $13.06M | 0.1% | $122.96 * | $54.38 | +117.5% | COM | 810186106 |
| SKY | SKYLINE CHAMPION CORPORATION | 237,850 | $13.05M | 0.1% | $54.88 * | $7.56 | +796.1% | COM | 830830105 |
| OKE | ONEOK INC NEW COM | 184,150 | $13.01M | 0.1% | $70.63 * | $19.74 | +163.6% | COM | 682680103 |
| PKOH | PARK OHIO HLDGS CORP COM | 922,160 | $12.97M | 0.1% | $14.07 * | $26.93 | -39.8% | COM | 700666100 |
| EML | EASTERN CO COM | 556,193 | $12.95M | 0.1% | $23.29 * | $16.47 | +38.0% | COM | 276317104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $12.95M | 0.1% | $137.81 * | $55.81 | +134.6% | COM | 533900106 |
| AP | AMPCO PITTSBURGH CORP | 2,036,029 | $12.85M | 0.1% | $6.31 * | $9.29 | -35.2% | COM | 032037103 |
| GLW | CORNING INC | 348,021 | $12.85M | 0.1% | $36.91 * | $21.73 | +60.7% | COM | 219350105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,576,145 | $12.81M | 0.1% | $8.13 * | $6.97 | -15.2% | COM | L02235106 |
| CTVA | CORTEVA INC COM | 220,173 | $12.66M | 0.1% | $57.48 * | $42.12 | +16.3% | COM | 22052L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 310,600 | $12.52M | 0.1% | $40.32 * | $9.67 | +289.3% | COM | 46269C102 |
| — | WIDEOPENWEST INC COM | 710,236 | $12.39M | 0.1% | $17.44 | $8.73 | — | COM | 96758W101 |
| MASI | MASIMO CORP COM | 85,000 | $12.37M | 0.1% | $145.54 * | $27.11 | +608.2% | COM | 574795100 |
| BMI | BADGER METER INC COM | 123,750 | $12.34M | 0.1% | $99.71 * | $28.13 | +238.3% | COM | 056525108 |
| — | PRIMO WATER CORP | 865,562 | $12.33M | 0.1% | $14.25 | $9.06 | — | COM | 74167P108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 780,050 | $12.19M | 0.1% | $15.63 * | $12.34 | +40.3% | COM | 79546E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 79,244 | $12.18M | 0.1% | $153.74 * | $36.45 | +338.9% | COM | 874054109 |
| PG | PROCTER & GAMBLE COMPANY | 79,417 | $12.13M | 0.1% | $152.80 * | $68.11 | +108.7% | COM | 742718109 |
| — | BUNGE LIMITED COM | 107,157 | $11.87M | 0.1% | $110.81 | $61.66 | — | COM | G16962105 |
| — | KELLOGG CO | 183,163 | $11.81M | 0.1% | $64.49 * | $39.52 | +33.0% | COM | 487836108 |
| TGNA | TEGNA INC COM | 525,469 | $11.77M | 0.1% | $22.40 * | $15.38 | +36.6% | COM | 87901J105 |
| — | SYNOVUS FINL CORP COM NEW | 238,727 | $11.7M | 0.1% | $49.00 | $31.11 | — | COM | 87161C501 |
| CWST | CASELLA WASTE SYS INC CL A | 132,600 | $11.62M | 0.1% | $87.65 * | $4.36 | +1725.3% | COM | 147448104 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,254 | $11.48M | 0.1% | $73.03 * | $38.41 | +48.0% | COM | 110122108 |
| LFUS | LITTELFUSE INC | 46,000 | $11.47M | 0.1% | $249.41 * | $70.35 | +277.2% | COM | 537008104 |
| BSET | BASSETT FURNITURE INDS | 686,615 | $11.37M | 0.1% | $16.56 * | $13.11 | +0.5% | COM | 070203104 |
| — | GABELLI MULTIMEDIA TRST INC | 1,223,932 | $11.27M | 0.1% | $9.21 | $9.03 | — | MUTUAL FUNDS | 36239Q109 |
| TRC | TEJON RANCH CO DEL COM | 601,823 | $10.99M | 0.1% | $18.26 * | $23.87 | -26.9% | COM | 879080109 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 284,272 | $10.89M | 0.1% | $38.32 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| PAR | PAR TECHNOLOGY CORP COM | 262,853 | $10.6M | 0.1% | $40.34 | $40.98 | 0.0% | COM | 698884103 |
| NEE | NEXTERA ENERGY INC COM | 124,832 | $10.57M | 0.1% | $84.71 * | $54.18 | +33.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 46,650 | $10.37M | 0.1% | $222.36 * | $167.99 | +47.7% | COM | 30303M102 |
| WWD | WOODWARD INC | 82,745 | $10.34M | 0.1% | $124.91 * | $35.00 | +227.3% | COM | 980745103 |
| URI | UNITED RENTALS INC COM | 28,860 | $10.25M | 0.1% | $355.20 * | $55.98 | +464.9% | COM | 911363109 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,489 | $10.24M | 0.1% | $707.02 * | $768.06 | -11.2% | COM | 08986R408 |
| FSTR | FOSTER L B CO COM | 655,169 | $10.07M | 0.1% | $15.37 | $14.95 | +1.3% | COM | 350060109 |
| TDOC | TELADOC INC COM | 139,111 | $10.03M | 0.1% | $72.13 | $63.24 | +13.9% | COM | 87918A105 |
| — | SHYFT GROUP INC COM | 277,000 | $10M | 0.1% | $36.11 | $17.00 | — | COM | 825698103 |
| PFE | PFIZER INC | 192,698 | $9.976M | 0.1% | $51.77 * | $18.96 | +124.0% | COM | 717081103 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 430,733 | $9.941M | 0.1% | $23.08 * | $25.08 | 0.0% | COM | 07831C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,869,110 | $9.927M | 0.1% | $3.46 | $3.84 | -11.5% | COM | 18453H106 |
| MNRO | MONRO MUFFLER BRAKE INC | 222,750 | $9.877M | 0.1% | $44.34 * | $51.00 | -4.3% | COM | 610236101 |
| — | NUVASIVE INC COM | 172,484 | $9.78M | 0.1% | $56.70 | $35.47 | — | COM | 670704105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,200 | $9.715M | 0.1% | $43.14 * | $35.82 | +30.9% | COM | 853666105 |
| SON | SONOCO PRODS CO COM | 155,000 | $9.697M | 0.1% | $62.56 * | $22.97 | +117.0% | COM | 835495102 |
| GHC | GRAHAM HOLDINGS CO. | 15,593 | $9.535M | 0.1% | $611.49 * | $548.80 | +5.1% | COM | 384637104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 96,192 | $9.466M | 0.1% | $98.41 * | $52.48 | +69.7% | COM | 044186104 |
| LNN | LINDSAY CORP | 59,500 | $9.342M | 0.1% | $157.01 * | $69.99 | +88.5% | COM | 535555106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 159,000 | $9.233M | 0.1% | $58.07 * | $12.97 | +250.4% | COM | 381013101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $9.166M | 0.1% | $16.08 * | $16.20 | +1.8% | COM | 43940T109 |
| CPHC | CANTERBURY PK HLDG CORP | 403,520 | $9.087M | 0.1% | $22.52 * | $11.48 | +60.0% | COM | 13811E101 |
| TROW | T ROWE PRICE GROUP INC | 59,523 | $8.999M | 0.1% | $151.19 * | $51.30 | +151.5% | COM | 74144T108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 108,314 | $8.974M | 0.1% | $82.85 | $90.06 | — | COM | 344419106 |
| NDSN | NORDSON CORP COM | 39,500 | $8.97M | 0.1% | $227.09 * | $60.57 | +262.1% | COM | 655663102 |
| INVH | INVITATION HOMES INC COM | 217,403 | $8.735M | 0.1% | $40.18 * | $21.23 | +69.0% | COM | 46187W107 |
| CNMD | CONMED CORP COM | 58,450 | $8.683M | 0.1% | $148.55 * | $27.74 | +385.4% | COM | 207410101 |
| — | TENNECO INC | 473,173 | $8.669M | 0.1% | $18.32 | $43.96 | — | COM | 880349105 |
| HTO | SJW GROUP | 124,345 | $8.652M | 0.1% | $69.58 * | $26.34 | +155.5% | COM | 784305104 |
| PLD | PROLOGIS INC | 53,462 | $8.633M | 0.1% | $161.48 * | $72.85 | +85.9% | COM | 74340W103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 672,900 | $8.586M | 0.1% | $12.76 * | $8.00 | +115.0% | COM | 68243Q106 |
| MA | MASTERCARD INC COM | 24,025 | $8.586M | 0.1% | $357.38 | $118.38 | +197.0% | COM | 57636Q104 |
| PKE | PARK AEROSPACE CORP | 657,500 | $8.58M | 0.1% | $13.05 * | $17.36 | -22.7% | COM | 70014A104 |
| GTN | GRAY TELEVISION, INC | 381,275 | $8.415M | 0.1% | $22.07 | $6.25 | +253.2% | COM | 389375106 |
| ALL | ALLSTATE CORP COM | 60,447 | $8.372M | 0.1% | $138.50 * | $83.55 | +36.8% | COM | 020002101 |
| IR | INGERSOLL RAND INC | 166,194 | $8.368M | 0.1% | $50.35 * | $31.60 | +68.7% | COM | 45687V106 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,982 | $8.345M | 0.1% | $84.31 | $29.85 | +179.3% | COM | 808513105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,851 | $8.324M | 0.1% | $83.36 * | $52.86 | +45.4% | COM | 65341B106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $8.315M | 0.1% | $451.66 | $310.08 | — | COM | 78462F103 |
| BC | BRUNSWICK CORP | 102,343 | $8.279M | 0.1% | $80.89 * | $38.40 | +120.5% | COM | 117043109 |
| MOV | MOVADO GROUP INC COM | 210,900 | $8.236M | 0.1% | $39.05 * | $17.32 | +119.0% | COM | 624580106 |
| FTNT | FORTINET INC COM | 24,000 | $8.202M | 0.1% | $341.75 * | $25.28 | +146.0% | COM | 34959E109 |
| SXI | STANDEX INTL CORP | 82,000 | $8.193M | 0.1% | $99.91 * | $53.35 | +96.3% | COM | 854231107 |
| OPLN | KAR AUCTION SVCS INC COM | 453,810 | $8.191M | 0.1% | $18.05 * | $9.38 | +70.9% | COM | 48238T109 |
| VZ | VERIZON COMMUNICATIONS | 158,884 | $8.094M | 0.1% | $50.94 * | $29.45 | +40.9% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 44,115 | $7.969M | 0.1% | $180.64 | $152.74 | — | COM | 78463V107 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7.729M | 0.1% | $6.62 | $5.67 | — | COM | 82968B103 |
| — | WELBILT INC | 323,800 | $7.69M | 0.1% | $23.75 | $19.16 | — | COM | 949090104 |
| — | QURATE RETAIL GROUP INC | 1,614,361 | $7.684M | 0.1% | $4.76 | $16.90 | — | COM | 74915M100 |
| VTRS | VIATRIS INC COM | 695,605 | $7.568M | 0.1% | $10.88 | $12.54 | -11.9% | COM | 92556V106 |
| WDFC | W D 40 COMPANY | 40,345 | $7.392M | 0.1% | $183.22 * | $45.84 | +335.6% | COM | 929236107 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $7.384M | 0.1% | $26.37 * | $20.87 | +53.4% | COM | 505336107 |
| VMC | VULCAN MATLS CO COM | 39,500 | $7.256M | 0.1% | $183.70 | $62.01 | +191.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,188 | $7.235M | 0.1% | $509.94 * | $374.08 | +20.6% | COM | 91324P102 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 292,650 | $7.223M | 0.1% | $24.68 * | $7.42 | +158.7% | COM | G4863A108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 586,001 | $7.155M | 0.1% | $12.21 * | $10.07 | -3.2% | COM | Y62132108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 54,024 | $7.08M | 0.1% | $131.05 | $46.22 | +189.0% | COM | 530307107 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.073M | 0.1% | $155.11 * | $61.94 | +130.5% | COM | 466032109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 452,759 | $6.936M | 0.1% | $15.32 * | $41.00 | -58.6% | COM | 961765104 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $6.894M | 0.1% | $81.83 * | $25.69 | +178.2% | COM | 686688102 |
| — | GABELLI CV SECURITIES FUND | 1,120,000 | $6.854M | 0.1% | $6.12 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| — | DENNYS CORP COM | 469,180 | $6.714M | 0.1% | $14.31 | $10.25 | — | COM | 24869P104 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 789,885 | $6.675M | 0.1% | $8.45 * | $8.87 | -8.7% | COM | 202608105 |
| DXCM | DEXCOM INC COM | 13,000 | $6.651M | 0.1% | $511.62 * | $4.79 | +2184.3% | COM | 252131107 |
| MPX | MARINE PRODS CORP COM | 575,637 | $6.649M | 0.1% | $11.55 * | $4.47 | +105.2% | COM | 568427108 |
| HCA | HCA HEALTHCARE INC | 26,489 | $6.639M | 0.1% | $250.63 * | $88.05 | +175.6% | COM | 40412C101 |
| ADBE | ADOBE INC | 14,517 | $6.614M | 0.1% | $455.60 * | $249.65 | +92.7% | COM | 00724F101 |
| — | MERIDIAN BIOSCIENCE INC COM | 253,400 | $6.578M | 0.1% | $25.96 | $16.91 | — | COM | 589584101 |
| — | LIBERTY MEDIA GROUP C | 94,180 | $6.578M | 0.1% | $69.84 | $18.97 | — | COM | 531229854 |
| IAU | ISHARES GOLD TR ISHARES NEW | 177,850 | $6.55M | 0.1% | $36.83 | $33.71 | — | ETF - EQUITY | 464285204 |
| PJT | PJT PARTNERS INC COM CL A | 102,750 | $6.486M | 0.1% | $63.12 | $30.55 | +104.4% | COM | 69343T107 |
| KMT | KENNAMETAL INC COM | 225,000 | $6.437M | 0.1% | $28.61 | $22.44 | +28.8% | COM | 489170100 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 22,690 | $6.299M | 0.1% | $277.61 | $273.36 | — | MUTUAL FUNDS | 464287614 |
| AMH | AMERICAN HOMES 4 RENT CL A | 157,033 | $6.286M | 0.1% | $40.03 | $26.74 | — | COM | 02665T306 |
| GNTX | GENTEX CORP COM | 213,800 | $6.237M | 0.1% | $29.17 * | $16.40 | +89.6% | COM | 371901109 |
| GOGO | GOGO INC COM | 327,100 | $6.235M | 0.1% | $19.06 * | $13.25 | +10.4% | COM | 38046C109 |
| DHR | DANAHER CORP SHS BEN INT | 21,235 | $6.229M | 0.1% | $293.34 * | $104.29 | +135.6% | COM | 235851102 |
| — | SPX FLOW INC COM | 71,550 | $6.169M | 0.1% | $86.22 | $86.44 | — | COM | 78469X107 |
| NKE | NIKE INC CL B | 45,703 | $6.15M | 0.1% | $134.56 | $94.26 | +40.0% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 137,250 | $6.145M | 0.1% | $44.77 | $59.24 | — | COM | 931427108 |
| OLN | OLIN CORP COM PAR $1. | 116,000 | $6.064M | 0.1% | $52.28 * | $15.80 | +198.7% | COM | 680665205 |
| CASY | CASEYS GEN STORES INC COM | 30,397 | $6.024M | 0.1% | $198.18 * | $65.87 | +179.1% | COM | 147528103 |
| — | GABELLI EQUITY TRUST INC | 865,948 | $6.001M | 0.1% | $6.93 | $6.53 | — | MUTUAL FUNDS | 362397101 |
| LGL | LGL GROUP INC | 541,937 | $5.934M | 0.1% | $10.95 * | $2.04 | +95.6% | COM | 50186A108 |
| — | ALLEGHANY CORP DEL | 6,910 | $5.853M | 0.1% | $847.03 | $658.61 | — | COM | 017175100 |
| — | COOPER COS INC COM NEW | 14,000 | $5.846M | 0.1% | $417.57 | $137.11 | — | COM | 216648402 |
| — | SANDY SPRING BANCORP INC COM | 129,451 | $5.815M | 0.1% | $44.92 | $32.81 | — | COM | 800363103 |
| PYPL | PAYPAL HLDGS INC COM | 49,960 | $5.778M | 0.1% | $115.65 * | $38.82 | +242.0% | COM | 70450Y103 |
| SATS | ECHOSTAR CORP-A | 233,975 | $5.695M | 0.1% | $24.34 | $32.52 | -24.2% | COM | 278768106 |
| SHW | SHERWIN WILLIAMS CO COM | 22,779 | $5.686M | 0.1% | $249.62 * | $238.84 | +11.6% | COM | 824348106 |
| ICUI | ICU MEDICAL INC | 25,470 | $5.671M | 0.1% | $222.65 | $88.84 | +152.2% | COM | 44930G107 |
| CAKE | CHEESECAKE FACTORY INC | 140,765 | $5.601M | 0.1% | $39.79 * | $31.66 | +8.6% | COM | 163072101 |
| OII | OCEANEERING INTL INC COM | 366,950 | $5.563M | 0.1% | $15.16 * | $48.77 | -70.5% | COM | 675232102 |
| — | BARRICK GOLD | 223,610 | $5.485M | 0.0% | $24.53 | $15.35 | — | COM | 067901108 |
| FARM | FARMER BROS CO | 766,290 | $5.456M | 0.0% | $7.12 * | $10.60 | -38.7% | COM | 307675108 |
| NFLX | NETFLIX COM INC COM | 14,531 | $5.443M | 0.0% | $374.58 * | $42.31 | -1.6% | COM | 64110L106 |
| LLY | LILLY, ELI AND COMPANY | 18,915 | $5.417M | 0.0% | $286.39 * | $59.98 | +314.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 65,494 | $5.409M | 0.0% | $82.59 * | $54.97 | +23.5% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 117,789 | $5.403M | 0.0% | $45.87 * | $18.64 | +139.3% | COM | 14448C104 |
| BEN | FRANKLIN RES INC COM | 192,578 | $5.377M | 0.0% | $27.92 * | $23.60 | +5.4% | COM | 354613101 |
| ROG | ROGERS CORP COM | 19,700 | $5.352M | 0.0% | $271.68 | $243.98 | +11.8% | COM | 775133101 |
| TTC | TORO CO COM | 62,400 | $5.335M | 0.0% | $85.50 * | $39.77 | +134.1% | COM | 891092108 |
| WGO | WINNEBAGO INDS INC COM | 98,000 | $5.295M | 0.0% | $54.03 * | $19.60 | +229.7% | COM | 974637100 |
| AEM | AGNICO-EAGLE MINES (USD) | 85,714 | $5.249M | 0.0% | $61.24 * | $37.18 | +31.9% | COM | 008474108 |
| — | SOUTH ST CORP COM | 64,089 | $5.229M | 0.0% | $81.59 | $79.49 | — | COM | 840441109 |
| SRI | STONERIDGE INC | 250,865 | $5.208M | 0.0% | $20.76 * | $12.92 | +42.4% | COM | 86183P102 |
| — | BLACKROCK INC CL A | 6,814 | $5.207M | 0.0% | $764.16 | $570.75 | — | COM | 09247X101 |
| IIIV | I3 VERTICALS INC COM CL A | 185,844 | $5.178M | 0.0% | $27.86 * | $25.32 | -2.6% | COM | 46571Y107 |
| NWSA | NEWS CORP NEW CL A | 232,636 | $5.153M | 0.0% | $22.15 * | $14.03 | +52.2% | COM | 65249B109 |
| CMT | CORE MOLDING TECH COM | 474,936 | $5.11M | 0.0% | $10.76 * | $8.58 | +6.7% | COM | 218683100 |
| MTB | M & T BK CORP COM | 29,701 | $5.034M | 0.0% | $169.49 * | $77.59 | +100.3% | COM | 55261F104 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 183,145 | $4.993M | 0.0% | $27.26 | $27.05 | — | MUTUAL FUNDS | 36261K103 |
| MOG/B | MOOG INC CL B | 56,820 | $4.985M | 0.0% | $87.73 * | $58.93 | +32.9% | COM | 615394301 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 129,300 | $4.983M | 0.0% | $38.54 * | $9.22 | +135.6% | COM | 520776105 |
| AOS | SMITH A O CORP COM | 78,000 | $4.983M | 0.0% | $63.88 * | $32.08 | +111.4% | COM | 831865209 |
| EL | ESTEE LAUDER CO. INC. | 18,101 | $4.929M | 0.0% | $272.31 * | $200.43 | +40.8% | COM | 518439104 |
| MTUS | TIMKENSTEEL CORP COM | 223,500 | $4.89M | 0.0% | $21.88 * | $15.00 | +17.2% | COM | 887399103 |
| NEU | NEWMARKET CORP COM | 15,000 | $4.866M | 0.0% | $324.40 * | $215.14 | +40.4% | COM | 651587107 |
| IBM | INTERNATIONAL BUSINESS | 37,346 | $4.856M | 0.0% | $130.03 * | $103.20 | +8.6% | COM | 459200101 |
| — | LIBERTY MEDIA GROUP A | 76,676 | $4.841M | 0.0% | $63.14 | $23.01 | — | COM | 531229870 |
| EGBN | EAGLE BANCORP INC MD COM | 84,794 | $4.834M | 0.0% | $57.01 * | $38.80 | +28.1% | COM | 268948106 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 197,324 | $4.834M | 0.0% | $24.50 * | $29.63 | -22.1% | COM | 927107409 |
| CVGW | CALAVO GROWERS INC COM | 129,450 | $4.718M | 0.0% | $36.45 * | $53.22 | -29.3% | COM | 128246105 |
| LVS | LAS VEGAS SANDS CORP | 120,829 | $4.697M | 0.0% | $38.87 | $39.24 | +0.9% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 42,308 | $4.694M | 0.0% | $110.95 * | $93.97 | -0.3% | COM | G5960L103 |
| WRB | BERKLEY W R CORP COM | 70,468 | $4.692M | 0.0% | $66.58 * | $19.95 | +82.3% | COM | 084423102 |
| NET | CLOUDFLARE INC CL A COM | 38,611 | $4.622M | 0.0% | $119.71 * | $77.43 | +34.7% | COM | 18915M107 |
| AMP | AMERIPRISE FINL INC COM | 15,387 | $4.622M | 0.0% | $300.38 * | $61.63 | +363.4% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC COM | 35,002 | $4.613M | 0.0% | $131.79 | $63.59 | +108.9% | COM | 038222105 |
| GGTL | GABELLI ETFS TRUST GABELLI ASS | 203,200 | $4.59M | 0.0% | $22.59 | $22.59 | — | ETF - EQUITY | 36261K301 |
| — | GARRETT MOTION INC PFD CONV SE | 550,163 | $4.55M | 0.0% | $8.27 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| NOW | SERVICENOW INC COM | 8,154 | $4.541M | 0.0% | $556.90 * | $67.64 | +65.7% | COM | 81762P102 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $4.526M | 0.0% | $84.32 * | $30.31 | +170.2% | COM | 012348108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,335 | $4.513M | 0.0% | $117.73 * | $86.89 | +29.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW COM | 7,749 | $4.462M | 0.0% | $575.82 * | $164.52 | +204.4% | COM | 22160K105 |
| HUN | HUNTSMAN CORP COM | 118,700 | $4.452M | 0.0% | $37.51 | $20.86 | +80.5% | COM | 447011107 |
| FLL | FULL HOUSE RESORTS INC COM | 452,300 | $4.347M | 0.0% | $9.61 * | $2.70 | +243.6% | COM | 359678109 |
| CI | CIGNA CORP NEW | 18,044 | $4.324M | 0.0% | $239.64 * | $170.62 | +28.0% | COM | 125523100 |
| — | STEEL PARTNERS HLDGS L P | 104,000 | $4.322M | 0.0% | $41.56 | $11.77 | — | COM | 85814R107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,880 | $4.307M | 0.0% | $362.54 | $327.42 | — | ETF - EQUITY | 46090E103 |
| PRG | PROG HOLDINGS INC COM | 148,787 | $4.281M | 0.0% | $28.77 * | $48.51 | -29.4% | COM | 74319R101 |
| — | APTIV PLC SHS | 35,363 | $4.233M | 0.0% | $119.70 | $137.04 | — | COM | G6095L109 |
| KD | KYNDRYL HOLDINGS INC | 320,722 | $4.208M | 0.0% | $13.12 * | $20.80 | -27.7% | COM | 50155Q100 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $4.204M | 0.0% | $20.72 * | $13.81 | +20.5% | COM | 12653C108 |
| WMT | WAL MART STORES INC | 28,191 | $4.198M | 0.0% | $148.91 * | $35.65 | +25.1% | COM | 931142103 |
| — | GABELLI HLTHCARE & WELLNESS | 327,304 | $4.196M | 0.0% | $12.82 | $10.34 | — | MUTUAL FUNDS | 36246K103 |
| CVX | CHEVRON CORP | 25,597 | $4.168M | 0.0% | $162.83 * | $78.50 | +56.4% | COM | 166764100 |
| OGS | ONE GAS INC COM | 46,737 | $4.124M | 0.0% | $88.24 * | $34.23 | +135.3% | COM | 68235P108 |
| BAX | BAXTER INTL INC COM | 53,045 | $4.113M | 0.0% | $77.54 | $36.01 | +112.1% | COM | 071813109 |
| BELFA | BEL FUSE INC CL A | 193,100 | $4.055M | 0.0% | $21.00 * | $12.71 | +33.4% | COM | 077347201 |
| KHC | KRAFT HEINZ CO/THE | 101,700 | $4.006M | 0.0% | $39.39 * | $34.76 | -10.7% | COM | 500754106 |
| SLB | SCHLUMBERGER | 93,675 | $3.87M | 0.0% | $41.31 * | $35.34 | +1.6% | COM | 806857108 |
| UGI | UGI CORP NEW COM | 104,999 | $3.803M | 0.0% | $36.22 * | $38.89 | +2.8% | COM | 902681105 |
| IMAX | IMAX CORP COM | 199,750 | $3.781M | 0.0% | $18.93 | $16.75 | +11.7% | COM | 45245E109 |
| — | STARRETT L S CO CL A | 491,503 | $3.78M | 0.0% | $7.69 | $7.66 | — | COM | 855668109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,660 | $3.766M | 0.0% | $166.20 * | $91.76 | +55.7% | COM | 133131102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 294,200 | $3.763M | 0.0% | $12.79 * | $10.52 | +16.3% | COM | 892231101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,014 | $3.752M | 0.0% | $170.44 * | $88.82 | +67.4% | COM | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,779 | $3.748M | 0.0% | $47.58 * | $24.44 | +70.4% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,604 | $3.678M | 0.0% | $14.62 * | $6.54 | +99.8% | COM | 446150104 |
| KLAC | KLA TENCOR CORP | 10,016 | $3.666M | 0.0% | $366.01 | $168.75 | +112.7% | COM | 482480100 |
| GTX | GARRETT MOTION INC | 503,952 | $3.623M | 0.0% | $7.19 | $6.66 | +7.7% | COM | 366505105 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,401 | $3.607M | 0.0% | $667.84 | $431.04 | — | COM | N07059210 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 76,363 | $3.591M | 0.0% | $47.03 | $20.79 | — | COM | 01881G106 |
| GE | GENERAL ELECTRIC CO COM NEW | 39,057 | $3.574M | 0.0% | $91.51 * | $62.86 | -6.9% | COM | 369604301 |
| DELL | DELL TECHNOLOGIES INC CL C | 70,566 | $3.542M | 0.0% | $50.19 | $43.96 | +16.4% | COM | 24703L202 |
| ITRI | ITRON INC | 67,000 | $3.53M | 0.0% | $52.69 * | $42.03 | +33.1% | COM | 465741106 |
| SNA | SNAP ON TOOLS CORP | 17,000 | $3.493M | 0.0% | $205.47 * | $189.77 | +0.4% | COM | 833034101 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 352,700 | $3.485M | 0.0% | $9.88 | $9.88 | — | COM | 42237V108 |
| REG | REGENCY CTRS CORP COM | 48,700 | $3.474M | 0.0% | $71.33 * | $59.22 | +0.5% | COM | 758849103 |
| — | COVETRUS INC | 206,486 | $3.467M | 0.0% | $16.79 | $26.82 | — | COM | 22304C100 |
| — | GDL FUND | 398,668 | $3.429M | 0.0% | $8.60 | $10.51 | — | MUTUAL FUNDS | 361570104 |
| BDX | BECTON DICKINSON & CO COM | 12,695 | $3.377M | 0.0% | $266.01 * | $154.41 | +56.1% | COM | 075887109 |
| EVH | EVOLENT HEALTH INC CL A | 104,500 | $3.375M | 0.0% | $32.30 * | $14.53 | +80.2% | COM | 30050B101 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $3.372M | 0.0% | $22.74 * | $23.82 | -21.7% | COM | 910571108 |
| — | AMERICAN NATIONAL GROUP INC CO | 17,615 | $3.331M | 0.0% | $189.10 | $188.86 | — | COM | 02772A109 |
| WYNN | WYNN RESORTS LTD COM | 41,220 | $3.287M | 0.0% | $79.74 * | $91.25 | -10.2% | COM | 983134107 |
| ESI | ELEMENT SOLUTIONS INC COM | 149,000 | $3.263M | 0.0% | $21.90 | $10.30 | +111.4% | COM | 28618M106 |
| — | CMC MATERIALS INC COM | 17,600 | $3.263M | 0.0% | $185.40 | $190.82 | — | COM | 12571T100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,400 | $3.245M | 0.0% | $1352.08 * | $126.47 | -1.1% | COM | 88262P102 |
| — | TE CONNECTIVITY LTD | 24,775 | $3.245M | 0.0% | $130.98 | $45.54 | — | COM | H84989104 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $3.234M | 0.0% | $41.91 * | $34.82 | +11.1% | COM | 045528106 |
| — | MANDIANT INC COM | 143,668 | $3.205M | 0.0% | $22.31 | $17.98 | — | COM | 562662106 |
| FHI | FEDERATED INVESTORS INC-CL B | 93,600 | $3.188M | 0.0% | $34.06 * | $21.72 | +33.5% | COM | 314211103 |
| APD | AIR PRODS & CHEMS INC COM | 12,634 | $3.157M | 0.0% | $249.88 * | $150.94 | +53.6% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 71,073 | $3.148M | 0.0% | $44.29 * | $14.02 | +209.1% | COM | 101137107 |
| TR | TOOTSIE ROLL INDS INC | 89,555 | $3.131M | 0.0% | $34.96 * | $23.38 | +31.5% | COM | 890516107 |
| — | VMWARE INC CL A COM | 27,444 | $3.125M | 0.0% | $113.87 | $115.88 | — | COM | 928563402 |
| INGR | INGREDION INC COM | 35,649 | $3.107M | 0.0% | $87.16 * | $70.28 | +28.8% | COM | 457187102 |
| ABBV | ABBVIE INC COM | 19,153 | $3.105M | 0.0% | $162.12 * | $62.37 | +102.7% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC COM | 17,600 | $3.085M | 0.0% | $175.28 | $135.49 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,224 | $3.084M | 0.0% | $301.64 * | $299.95 | -2.6% | COM | 46120E602 |
| ABCB | AMERIS BANCORP COM | 70,000 | $3.072M | 0.0% | $43.89 * | $30.13 | +55.2% | COM | 03076K108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,521 | $3.07M | 0.0% | $227.05 * | $176.76 | +5.4% | COM | 22788C105 |
| AXTA | AXALTA COATING SYS LTD COM | 124,700 | $3.065M | 0.0% | $24.58 * | $27.25 | +2.5% | COM | G0750C108 |
| OPCH | OPTION CARE HEALTH INC | 106,520 | $3.042M | 0.0% | $28.56 * | $15.02 | +67.2% | COM | 68404L201 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 195,850 | $3.028M | 0.0% | $15.46 | $9.31 | — | COM | 38059T106 |
| SAM | BOSTON BEER INC CL A | 7,688 | $2.987M | 0.0% | $388.53 * | $165.97 | +151.2% | COM | 100557107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 49,539 | $2.959M | 0.0% | $59.73 * | $57.79 | -7.2% | COM | 98980F104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 130,800 | $2.951M | 0.0% | $22.56 | $22.63 | -1.5% | COM | 978097103 |
| ROCK | GIBRALTER INDUSTRIES INC | 68,300 | $2.933M | 0.0% | $42.94 * | $48.72 | +8.2% | COM | 374689107 |
| HWM | HOWMET AEROSPACE INC COM | 81,120 | $2.915M | 0.0% | $35.93 * | $12.97 | +160.1% | COM | 443201108 |
| O | REALTY INCOME CORP COM | 42,000 | $2.911M | 0.0% | $69.31 * | $53.55 | +3.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 17,552 | $2.899M | 0.0% | $165.17 * | $125.98 | +20.1% | COM | 032654105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $2.89M | 0.0% | $41.29 | $45.66 | — | COM | G0464B107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,296 | $2.889M | 0.0% | $545.51 * | $289.42 | +102.8% | COM | 16119P108 |
| ENTG | ENTEGRIS INC COM | 22,000 | $2.888M | 0.0% | $131.27 * | $9.27 | +1263.6% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC CL A | 12,489 | $2.862M | 0.0% | $229.16 * | $262.23 | -1.4% | COM | 833445109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,900 | $2.818M | 0.0% | $68.90 | $47.33 | — | COM | 78464A698 |
| ABT | ABBOTT LABS | 23,800 | $2.817M | 0.0% | $118.36 * | $52.89 | +118.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 13,412 | $2.808M | 0.0% | $209.36 * | $129.12 | +57.7% | COM | 452308109 |
| — | PMV CONSUMER ACQUISITION CORCO | 283,200 | $2.798M | 0.0% | $9.88 | $9.77 | — | COM | 693486102 |
| — | LAM RESEARCH CORP COM | 5,078 | $2.73M | 0.0% | $537.61 | $306.35 | — | COM | 512807108 |
| OFIX | ORTHOFIX MED INC COM | 83,500 | $2.73M | 0.0% | $32.69 | $54.40 | -40.9% | COM | 68752M108 |
| — | MANNING & NAPIER INC | 299,292 | $2.727M | 0.0% | $9.11 | $6.10 | — | COM | 56382Q102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2.725M | 0.0% | $89.93 * | $56.10 | +34.2% | COM | 29476L107 |
| — | SURMODICS INC COM | 59,800 | $2.711M | 0.0% | $45.33 | $27.51 | — | COM | 868873100 |
| — | YAMANA GOLD INC COM | 485,040 | $2.707M | 0.0% | $5.58 | $4.47 | — | COM | 98462Y100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,891 | $2.693M | 0.0% | $50.92 * | $18.95 | +85.4% | COM | 781846209 |
| — | US ECOLOGY INC COM | 56,213 | $2.691M | 0.0% | $47.87 | $47.87 | — | COM | 91734M103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 37,188 | $2.667M | 0.0% | $71.72 | $69.42 | +2.1% | COM | 573874104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 112,236 | $2.647M | 0.0% | $23.58 * | $16.17 | +39.6% | COM | 82312B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,500 | $2.607M | 0.0% | $158.00 * | $98.20 | +69.6% | COM | 49338L103 |
| — | TEAM INC COM | 1,174,046 | $2.595M | 0.0% | $2.21 | $15.54 | — | COM | 878155100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 47,000 | $2.592M | 0.0% | $55.15 * | $36.73 | +20.8% | COM | 736508847 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,800 | $2.591M | 0.0% | $56.57 | $42.95 | — | COM | 112585104 |
| FHN | FIRST HORIZON NATL CORP COM | 109,695 | $2.577M | 0.0% | $23.49 * | $11.96 | +45.5% | COM | 320517105 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 16,175 | $2.571M | 0.0% | $158.95 | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| — | SANDERSON FARMS INC COM | 13,573 | $2.545M | 0.0% | $187.50 | $188.26 | — | COM | 800013104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,778,612 | $2.543M | 0.0% | $1.43 * | $12.54 | -86.1% | COM | 04238R106 |
| — | CHASE CORP | 28,822 | $2.505M | 0.0% | $86.91 | $86.91 | — | COM | 16150R104 |
| — | LIVENT CORP COM | 96,070 | $2.505M | 0.0% | $26.07 | $17.60 | — | COM | 53814L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 72,050 | $2.504M | 0.0% | $34.75 * | $23.89 | +49.8% | COM | 704699107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $2.478M | 0.0% | $95.31 * | $27.58 | +195.6% | COM | 81768T108 |
| HXL | HEXCEL CORP NEW COM | 41,500 | $2.468M | 0.0% | $59.47 * | $60.86 | -9.4% | COM | 428291108 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 42,500 | $2.468M | 0.0% | $58.07 | $44.53 | — | COM | 264411505 |
| DGII | DIGI INTL INC COM | 113,840 | $2.45M | 0.0% | $21.52 | $11.05 | +93.3% | COM | 253798102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 290,925 | $2.45M | 0.0% | $8.42 * | $5.66 | +29.3% | COM | 011532108 |
| XRAY | DENTSPLY INTL INC | 49,740 | $2.448M | 0.0% | $49.22 * | $56.84 | -7.0% | COM | 24906P109 |
| FE | FIRSTENERGY CORP COM | 52,229 | $2.395M | 0.0% | $45.86 * | $24.59 | +46.9% | COM | 337932107 |
| LE | LANDS END INC NEW COM | 141,000 | $2.386M | 0.0% | $16.92 * | $17.68 | +1.2% | COM | 51509F105 |
| MSCI | MSCI INC CL A | 4,738 | $2.383M | 0.0% | $502.95 | $301.22 | +64.8% | COM | 55354G100 |
| PCAR | PACCAR INC | 26,900 | $2.369M | 0.0% | $88.07 * | $38.93 | +34.6% | COM | 693718108 |
| — | INTERSECT ENT INC COM | 84,434 | $2.365M | 0.0% | $28.01 | $19.88 | — | COM | 46071F103 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 102,400 | $2.35M | 0.0% | $22.95 | $22.30 | — | MUTUAL FUNDS | 36261K202 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 98,560 | $2.343M | 0.0% | $23.77 * | $22.54 | -5.1% | COM | 20451Q104 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 891,142 | $2.308M | 0.0% | $2.59 * | $3.61 | -25.6% | COM | 01643B106 |
| HWKN | HAWKINS INC COM | 50,200 | $2.304M | 0.0% | $45.90 * | $31.72 | +32.8% | COM | 420261109 |
| XYZ | BLOCK INC | 16,931 | $2.296M | 0.0% | $135.61 * | $131.69 | -8.1% | COM | 852234103 |
| ITGR | INTEGER HOLDINGS CORP | 28,472 | $2.294M | 0.0% | $80.57 | $40.74 | +98.2% | COM | 45826H109 |
| — | BALLYS CORPORATION COM | 73,876 | $2.271M | 0.0% | $30.74 | $43.34 | — | COM | 05875B106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 178,800 | $2.264M | 0.0% | $12.66 * | $25.99 | -57.6% | COM | 81752R100 |
| — | SVB FINL GROUP COM | 4,031 | $2.255M | 0.0% | $559.41 | $646.96 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,120 | $2.243M | 0.0% | $185.07 | $119.99 | +52.4% | COM | N6596X109 |
| — | HANESBRANDS INC COM | 150,000 | $2.234M | 0.0% | $14.89 | $38.20 | — | COM | 410345102 |
| GHM | GRAHAM CORP COM | 286,969 | $2.213M | 0.0% | $7.71 * | $11.80 | -16.2% | COM | 384556106 |
| — | HESKA CORPORATION COM NEW | 16,000 | $2.212M | 0.0% | $138.25 | $6.94 | — | COM | 42805E306 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50,678 | $2.204M | 0.0% | $43.49 * | $35.96 | +12.8% | COM | 635017106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,959 | $2.175M | 0.0% | $99.05 * | $58.43 | +48.5% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC COM | 56,809 | $2.153M | 0.0% | $37.90 * | $19.52 | +75.0% | COM | 49271V100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 203,550 | $2.149M | 0.0% | $10.56 | $9.05 | — | COM | 60935Y208 |
| JOUT | JOHNSON OUTDOORS INC CL A | 27,456 | $2.134M | 0.0% | $77.72 * | $107.08 | -21.4% | COM | 479167108 |
| CB | CHUBB LTD | 9,964 | $2.131M | 0.0% | $213.87 * | $125.27 | +54.0% | COM | H1467J104 |
| SSRM | SSR MNG INC COM | 97,425 | $2.119M | 0.0% | $21.75 * | $17.23 | +9.3% | COM | 784730103 |
| OCFC | OCEANFIRST FINL CORP COM | 105,000 | $2.111M | 0.0% | $20.10 * | $15.22 | +21.7% | COM | 675234108 |
| QCOM | QUALCOMM INC COM | 13,766 | $2.104M | 0.0% | $152.84 | $97.24 | +58.0% | COM | 747525103 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 216,528 | $2.1M | 0.0% | $9.70 * | $14.05 | -24.6% | COM | G9001E102 |
| IVZ | INVESCO LTD | 90,000 | $2.075M | 0.0% | $23.06 * | $12.44 | +49.2% | COM | G491BT108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 53,950 | $2.069M | 0.0% | $38.35 | $30.92 | — | ETF - EQUITY | 92189F106 |
| SPB | SPECTRUM BRANDS INC | 23,300 | $2.067M | 0.0% | $88.71 * | $93.52 | -1.7% | COM | 84790A105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,800 | $2.06M | 0.0% | $8.85 * | $8.07 | +1.7% | COM | 913915104 |
| HE | HAWAIIAN ELEC INDS INC COM | 48,600 | $2.056M | 0.0% | $42.30 | $35.06 | +18.8% | COM | 419870100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2.055M | 0.0% | $83.45 | $38.46 | +115.5% | COM | 800422107 |
| — | ACTIVISION BLIZZARD,INC | 25,425 | $2.037M | 0.0% | $80.12 | $82.94 | — | COM | 00507V109 |
| — | CERNER CORP COM | 21,500 | $2.012M | 0.0% | $93.58 | $93.01 | — | COM | 156782104 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.997M | 0.0% | $84.98 * | $31.43 | +152.9% | COM | 580589109 |
| CADE | CADENCE BANK | 68,095 | $1.992M | 0.0% | $29.25 * | $26.16 | +3.8% | COM | 12740C103 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,700 | $1.979M | 0.0% | $62.43 | $13.05 | — | COM | 98156Q108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 335,735 | $1.974M | 0.0% | $5.88 * | $7.04 | -20.8% | COM | 496902404 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.972M | 0.0% | $69.93 * | $19.06 | +201.7% | COM | 125896100 |
| YORW | YORK WTR CO COM | 43,500 | $1.956M | 0.0% | $44.97 * | $14.26 | +186.5% | COM | 987184108 |
| — | GAN LTD ORD SHS | 398,810 | $1.922M | 0.0% | $4.82 | $17.52 | — | COM | G3728V109 |
| — | TOTALENERGIES SE -SPON ADR | 37,950 | $1.918M | 0.0% | $50.54 | $41.90 | — | COM | 89151E109 |
| — | KIMBALL INTL INC CL B | 226,050 | $1.91M | 0.0% | $8.45 | $11.25 | — | COM | 494274103 |
| UMH | UMH PPTYS INC COM | 76,200 | $1.874M | 0.0% | $24.59 | $12.98 | — | COM | 903002103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 84,500 | $1.85M | 0.0% | $21.89 * | $20.31 | -7.4% | COM | 292765104 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 61,247 | $1.828M | 0.0% | $29.85 * | $29.51 | +16.8% | COM | 019330109 |
| EBAY | EBAY INC | 31,532 | $1.806M | 0.0% | $57.28 * | $21.88 | +146.9% | COM | 278642103 |
| ILMN | ILLUMINA | 5,157 | $1.802M | 0.0% | $349.43 * | $308.46 | +9.5% | COM | 452327109 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,400 | $1.779M | 0.0% | $51.72 * | $65.67 | -23.6% | COM | 66765N105 |
| ORCL | ORACLE SYS CORP | 21,484 | $1.777M | 0.0% | $82.71 * | $60.96 | +26.3% | COM | 68389X105 |
| — | VONAGE HLDGS CORP COM | 87,500 | $1.775M | 0.0% | $20.29 | $20.75 | — | COM | 92886T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 188,100 | $1.766M | 0.0% | $9.39 | $11.30 | — | COM | 881624209 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 183,432 | $1.759M | 0.0% | $9.59 * | $13.36 | -21.7% | COM | G9001E128 |
| — | SOLARWINDS INC | 131,025 | $1.744M | 0.0% | $13.31 | $16.50 | — | COM | 83417Q204 |
| RWT | REDWOOD TR INC COM | 165,400 | $1.742M | 0.0% | $10.53 | $7.22 | — | COM | 758075402 |
| APA | APA CORP | 42,050 | $1.738M | 0.0% | $41.33 * | $30.86 | 0.0% | COM | 03743Q108 |
| — | GABELLI UTILILTY TRUST | 242,514 | $1.732M | 0.0% | $7.14 | $6.64 | — | MUTUAL FUNDS | 36240A101 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.696M | 0.0% | $28.27 * | $16.03 | +89.2% | COM | 88830R101 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,877,691 | $1.69M | 0.0% | $0.90 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 22,000 | $1.67M | 0.0% | $75.91 | $62.78 | — | COM | 81369Y308 |
| — | ARDAGH GROUP S A CL A | 81,869 | $1.664M | 0.0% | $20.33 | $23.33 | — | COM | L0223L101 |
| — | FORTRESS TRANS INFRST INVS LCO | 64,340 | $1.657M | 0.0% | $25.75 | $20.26 | — | COM | 34960P101 |
| GEN | NORTONLIFELOCK INC COM | 62,145 | $1.648M | 0.0% | $26.52 * | $18.28 | +38.6% | COM | 668771108 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1.643M | 0.0% | $76.42 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 437,775 | $1.633M | 0.0% | $3.73 | $47.00 | — | COM | 55608B105 |
| INTC | INTEL CORP | 32,344 | $1.603M | 0.0% | $49.56 * | $51.44 | -10.2% | COM | 458140100 |
| CMA | COMERICA INC COM | 17,650 | $1.596M | 0.0% | $90.42 * | $30.14 | +158.4% | COM | 200340107 |
| WPC | W P CAREY INC COM | 19,600 | $1.584M | 0.0% | $80.82 | $80.75 | — | COM | 92936U109 |
| — | THE AARONS COMPANY INC COM | 78,215 | $1.571M | 0.0% | $20.09 | $18.96 | — | COM | 00258W108 |
| CTO | CTO REALTY GROWTH INC COM | 23,586 | $1.564M | 0.0% | $66.31 | $52.29 | — | REAL ESTATE INVE | 22948Q101 |
| REXR | REXFORD INDL RLTY INC COM | 20,900 | $1.559M | 0.0% | $74.59 | $42.10 | — | COM | 76169C100 |
| — | PETIQ INC COM CL A | 63,816 | $1.557M | 0.0% | $24.40 | $26.83 | — | COM | 71639T106 |
| GS | GOLDMAN SACHS GR | 4,649 | $1.535M | 0.0% | $330.18 * | $279.05 | +14.6% | COM | 38141G104 |
| — | COLFAX CORP COM | 38,447 | $1.53M | 0.0% | $39.80 | $32.25 | — | COM | 194014106 |
| TSLA | TESLA MTRS INC COM | 1,420 | $1.53M | 0.0% | $1077.46 * | $311.47 | 0.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 6,296 | $1.522M | 0.0% | $241.74 * | $154.18 | +31.9% | COM | 031162100 |
| FISV | FISERV INC COM | 14,900 | $1.511M | 0.0% | $101.41 | $108.33 | -6.6% | COM | 337738108 |
| MET | METLIFE INC. | 21,479 | $1.51M | 0.0% | $70.30 * | $37.08 | +62.1% | COM | 59156R108 |
| — | TRAVELCENTERS OF AMERICA INCCO | 34,980 | $1.503M | 0.0% | $42.97 | $49.89 | — | COM | 89421B109 |
| WELL | WELLTOWER INC COM | 15,500 | $1.49M | 0.0% | $96.13 * | $69.07 | +13.9% | COM | 95040Q104 |
| MFIN | MEDALLION FINANCIAL CORP | 175,000 | $1.488M | 0.0% | $8.50 * | $5.51 | +17.1% | COM | 583928106 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $1.479M | 0.0% | $38.92 | $40.57 | — | COM | 02208R106 |
| — | MERITOR INC | 41,203 | $1.466M | 0.0% | $35.58 | $35.58 | — | COM | 59001K100 |
| — | POST HOLDINGS PARTNERING CORCO | 146,900 | $1.437M | 0.0% | $9.78 | $9.72 | — | COM | 737465104 |
| CCK | CROWN HOLDINGS INC COM | 11,352 | $1.42M | 0.0% | $125.09 * | $95.38 | +18.8% | COM | 228368106 |
| — | MIMECAST LTD ORD SHS | 17,600 | $1.4M | 0.0% | $79.55 | $79.58 | — | COM | G14838109 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 27,205 | $1.383M | 0.0% | $50.84 * | $41.41 | +38.6% | COM | 842873101 |
| SBUX | STARBUCKS CORP COM | 15,131 | $1.376M | 0.0% | $90.94 * | $62.83 | +36.8% | COM | 855244109 |
| CZR | CAESARS ENTERTAINMENT INC COM | 17,398 | $1.346M | 0.0% | $77.37 * | $53.04 | +51.4% | COM | 12769G100 |
| MIR | MIRION TECHNOLOGIES INC | 166,846 | $1.346M | 0.0% | $8.07 * | $10.61 | -18.8% | COM | 60471A101 |
| — | STEEL CONNECT INC | 1,040,000 | $1.342M | 0.0% | $1.29 | $1.32 | — | COM | 858098106 |
| GTN/A | GRAY TELEVISION, INC CL A | 64,776 | $1.332M | 0.0% | $20.56 * | $9.25 | +93.8% | COM | 389375205 |
| AVA | AVISTA CORP COM | 29,300 | $1.323M | 0.0% | $45.15 * | $31.86 | +14.6% | COM | 05379B107 |
| — | NEW YORK CMNTY BANCORP INC COM | 123,092 | $1.32M | 0.0% | $10.72 | $10.59 | — | COM | 649445103 |
| — | CITRIX SYS INC COM | 13,000 | $1.312M | 0.0% | $100.92 | $100.92 | — | COM | 177376100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,300 | $1.306M | 0.0% | $35.01 * | $19.27 | +88.7% | COM | 811707801 |
| MAT | MATTEL INC | 58,800 | $1.306M | 0.0% | $22.21 * | $12.61 | +81.4% | COM | 577081102 |
| HST | HOST HOTELS & RESORTS INC | 66,768 | $1.297M | 0.0% | $19.43 * | $14.24 | +4.8% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO -B | 24,205 | $1.292M | 0.0% | $53.38 * | $52.79 | -15.4% | COM | 60871R209 |
| KIM | KIMCO RLTY CORP COM | 52,249 | $1.291M | 0.0% | $24.71 * | $14.23 | +41.6% | COM | 49446R109 |
| — | BEASLEY BROADCAST GRP INC. | 728,900 | $1.283M | 0.0% | $1.76 | $8.00 | — | COM | 074014101 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.278M | 0.0% | $76.07 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| — | ASPEN TECHNOLOGY INC COM | 7,700 | $1.273M | 0.0% | $165.32 | $154.87 | — | COM | 045327103 |
| — | CHAMPIONX CORPORATION COM | 51,960 | $1.272M | 0.0% | $24.48 | $22.19 | — | COM | 15872M104 |
| TRMB | TRIMBLE NAV LTD COM | 17,570 | $1.267M | 0.0% | $72.11 | $75.30 | -5.4% | COM | 896239100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 32,444 | $1.256M | 0.0% | $38.71 | $26.94 | — | COM | 55303A105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 55,190 | $1.247M | 0.0% | $22.59 | $28.05 | — | COM | 141619106 |
| PCH | POTLATCH CORP NEW COM | 23,600 | $1.244M | 0.0% | $52.71 | $39.27 | — | COM | 737630103 |
| ABBNY | ABB LTD SPONSORED ADR | 38,392 | $1.242M | 0.0% | $32.35 | $23.14 | — | COM | 000375204 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.24M | 0.0% | $8.00 * | $4.72 | +38.8% | COM | 00081T108 |
| — | VEONEER INCORPORATED | 33,500 | $1.238M | 0.0% | $36.96 | $35.67 | — | COM | 92336X109 |
| NEOG | NEOGEN CORP COM | 40,000 | $1.234M | 0.0% | $30.85 * | $32.41 | +10.9% | COM | 640491106 |
| DG | DOLLAR GEN CORP NEW COM | 5,500 | $1.224M | 0.0% | $222.55 * | $191.78 | +3.7% | COM | 256677105 |
| — | PINEAPPLE ENERGY INC | 193,937 | $1.214M | 0.0% | $6.26 | $6.26 | — | COM | 72303P107 |
| LMNR | LIMONEIRA CO COM | 82,300 | $1.208M | 0.0% | $14.68 * | $13.93 | -3.1% | COM | 532746104 |
| SR | SPIRE INC COM | 16,700 | $1.198M | 0.0% | $71.74 | $66.35 | — | COM | 84857L101 |
| GAMI | GAMCO INVESTORS INC COM | 54,051 | $1.195M | 0.0% | $22.11 * | $17.94 | +9.1% | COM | 361438104 |
| — | POST HOLDINGS PARTNERING COR | 120,000 | $1.188M | 0.0% | $9.90 | $10.39 | — | COM | 737465203 |
| WMK | WEIS MKTS INC | 16,500 | $1.178M | 0.0% | $71.39 * | $32.97 | +86.4% | COM | 948849104 |
| — | HESS CORP | 10,657 | $1.141M | 0.0% | $107.07 | $65.11 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,584 | $1.122M | 0.0% | $76.93 * | $47.66 | +57.6% | COM | 68902V107 |
| — | ANAPLAN INC COM | 17,200 | $1.119M | 0.0% | $65.06 | $65.06 | — | COM | 03272L108 |
| — | ATOTECH LTD COM | 50,600 | $1.111M | 0.0% | $21.96 | $24.45 | — | COM | G0625A105 |
| BF/B | BROWN FORMAN CORP CL B | 16,566 | $1.11M | 0.0% | $67.00 * | $41.48 | +49.3% | COM | 115637209 |
| CNNE | CANNAE HLDGS INC COM | 46,320 | $1.108M | 0.0% | $23.92 * | $28.05 | -4.5% | COM | 13765N107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 49,034 | $1.107M | 0.0% | $22.58 * | $23.28 | +4.4% | COM | G6564A105 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1.102M | 0.0% | $13.12 * | $5.29 | +136.5% | COM | 318672706 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 42,290 | $1.092M | 0.0% | $25.82 | $28.44 | — | OIL & GAS PARTNE | 293792107 |
| ENB | ENBRIDGE INC COM | 23,506 | $1.083M | 0.0% | $46.07 * | $24.73 | +34.6% | COM | 29250N105 |
| WRN | WESTERN COPPER & GOLD CORP COM | 449,770 | $1.057M | 0.0% | $2.35 * | $1.56 | +10.5% | COM | 95805V108 |
| CRM | SALESFORCE COM INC COM | 4,961 | $1.053M | 0.0% | $212.26 | $226.93 | -6.3% | COM | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER | 10,490 | $1.047M | 0.0% | $99.81 * | $55.68 | +42.3% | COM | 025537101 |
| SHAK | SHAKE SHACK INC CL A | 15,423 | $1.047M | 0.0% | $67.89 | $71.53 | -3.8% | COM | 819047101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 50,000 | $1.031M | 0.0% | $20.62 | $20.84 | — | COM | 48251K100 |
| BTG | B2GOLD CORP COM | 224,090 | $1.029M | 0.0% | $4.59 * | $2.69 | +27.4% | COM | 11777Q209 |
| — | PZENA INVESTMENT MGMT INC CLAS | 128,209 | $1.028M | 0.0% | $8.02 | $8.89 | — | COM | 74731Q103 |
| MMM | 3M CO. | 6,847 | $1.019M | 0.0% | $148.82 * | $91.21 | +25.6% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW COM | 9,221 | $1.003M | 0.0% | $108.77 | $103.47 | +4.3% | COM | 57667L107 |
| RDI | READING INTL INC CL A | 231,200 | $990K | 0.0% | $4.28 | $9.58 | -54.5% | COM | 755408101 |
| DVN | DEVON ENERGY CORP NEW | 16,654 | $985K | 0.0% | $59.14 * | $24.44 | +82.3% | COM | 25179M103 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,400 | $975K | 0.0% | $43.53 | $16.00 | — | COM | 404030108 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 20,740 | $974K | 0.0% | $46.96 | $14.10 | — | COM | 30057T105 |
| HPQ | HP INC COM | 26,624 | $966K | 0.0% | $36.28 * | $11.39 | +181.3% | COM | 40434L105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,300 | $965K | 0.0% | $28.98 * | $17.29 | +54.2% | COM | 084680107 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,996 | $958K | 0.0% | $11.27 * | $10.83 | -0.5% | COM | 550241103 |
| FBNC | FIRST BANCORP N C COM | 22,800 | $952K | 0.0% | $41.75 * | $23.26 | +75.0% | COM | 318910106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,500 | $950K | 0.0% | $65.52 * | $28.18 | +106.1% | COM | 00404A109 |
| CSCO | CISCO SYS INC | 16,991 | $947K | 0.0% | $55.74 * | $27.19 | +84.9% | COM | 17275R102 |
| — | COHERENT INC COM | 3,460 | $946K | 0.0% | $273.41 | $258.74 | — | COM | 192479103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,890 | $935K | 0.0% | $118.50 * | $58.39 | +116.1% | COM | 477839104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 35,500 | $925K | 0.0% | $26.06 * | $15.01 | +31.0% | COM | 297602104 |
| OGN | ORGANON & CO COMMON STOCK | 26,437 | $923K | 0.0% | $34.91 * | $26.91 | +6.1% | COM | 68622V106 |
| CDLX | CARDLYTICS INC COM | 16,600 | $913K | 0.0% | $55.00 * | $32.31 | +87.0% | COM | 14161W105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 14,400 | $904K | 0.0% | $62.78 * | $36.55 | +50.6% | COM | 026874784 |
| KWR | QUAKER HOUGHTON | 5,210 | $900K | 0.0% | $172.74 * | $61.79 | +221.2% | COM | 747316107 |
| — | FOCUS FINL PARTNERS INC COM CL | 19,452 | $890K | 0.0% | $45.75 | $37.62 | — | COM | 34417P100 |
| WLDN | WILLDAN GROUP INC COM | 28,940 | $888K | 0.0% | $30.68 | $26.54 | +17.3% | COM | 96924N100 |
| — | BOTTOMLINE TECH DEL INC COM | 15,600 | $884K | 0.0% | $56.67 | $56.58 | — | COM | 101388106 |
| — | SILVERCREST METALS INC COM | 97,485 | $869K | 0.0% | $8.91 | $8.23 | — | COM | 828363101 |
| LFCR | LANDEC CORP COM | 75,000 | $869K | 0.0% | $11.59 * | $11.07 | +0.6% | COM | 514766104 |
| LW | LAMB WESTON HLDGS INC COM | 14,513 | $869K | 0.0% | $59.88 * | $31.06 | +87.2% | COM | 513272104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 107,500 | $866K | 0.0% | $8.06 * | $6.75 | +8.0% | COM | 45769N105 |
| — | INVITAE CORP COM | 108,000 | $861K | 0.0% | $7.97 | $11.23 | — | COM | 46185L103 |
| — | BIG 5 SPORTING GOODS CORP COM | 50,000 | $858K | 0.0% | $17.16 | $12.13 | — | COM | 08915P101 |
| — | UNILEVER PLC SPON ADR NEW | 18,830 | $858K | 0.0% | $45.57 | $54.40 | — | COM | 904767704 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 1,912 | $855K | 0.0% | $447.18 * | $103.91 | +273.1% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $855K | 0.0% | $152.68 * | $93.73 | +66.2% | COM | G8994E103 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $855K | 0.0% | $33.27 * | $19.77 | +80.4% | COM | 25787G100 |
| TGT | TARGET CORP COM | 4,000 | $849K | 0.0% | $212.25 * | $145.35 | +31.6% | COM | 87612E106 |
| HRB | H R BLOCK INC | 32,300 | $841K | 0.0% | $26.04 * | $18.90 | +14.2% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,902 | $840K | 0.0% | $441.64 * | $296.82 | +23.0% | COM | 539830109 |
| — | DIGITALBRIDGE GROUP INC CL A C | 116,586 | $839K | 0.0% | $7.20 | $7.90 | — | REAL ESTATE INVE | 25401T108 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,430 | $839K | 0.0% | $189.39 | $82.70 | +129.9% | COM | 00508Y102 |
| PAAS | PAN AMERICAN SILVER CORP COM | 30,553 | $834K | 0.0% | $27.30 * | $16.72 | +47.3% | COM | 697900108 |
| — | INVESTORS BANCORP INC | 55,889 | $834K | 0.0% | $14.92 | $12.05 | — | COM | 46146L101 |
| ITB | ISHARES TR DJ HOME CONSTN | 14,000 | $830K | 0.0% | $59.29 | $82.94 | — | MUTUAL FUNDS | 464288752 |
| — | LIMELIGHT NETWORKS INC COM | 159,050 | $830K | 0.0% | $5.22 | $6.55 | — | COM | 53261M104 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $827K | 0.0% | $137.83 * | $29.68 | +318.8% | COM | 165303108 |
| — | HOUGHTON MIFFLIN HARCOURT COCO | 39,200 | $824K | 0.0% | $21.02 | $21.02 | — | COM | 44157R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 76,926 | $822K | 0.0% | $10.69 * | $16.41 | -31.8% | COM | 84920Y106 |
| LOW | LOWES COS INC COM | 4,006 | $810K | 0.0% | $202.20 * | $78.84 | +170.6% | COM | 548661107 |
| SHEL | SHELL PLC SPON ADS | 14,692 | $807K | 0.0% | $54.93 | $54.93 | — | COM | 780259305 |
| BRX | BRIXMOR PPTY GROUP INC COM | 31,200 | $805K | 0.0% | $25.80 | $19.57 | — | COM | 11120U105 |
| — | VROOM INC COM | 300,932 | $800K | 0.0% | $2.66 | $12.76 | — | COM | 92918V109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $800K | 0.0% | $100.00 * | $57.74 | +55.1% | COM | 579780107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $800K | 0.0% | $34.78 * | $25.05 | +47.0% | COM | 90984P303 |
| HUBB | HUBBELL INC | 4,350 | $799K | 0.0% | $183.68 * | $110.23 | +60.3% | COM | 443510607 |
| — | WHITING PETE CORP NEW COM NEW | 9,757 | $795K | 0.0% | $81.48 | $25.03 | — | COM | 966387508 |
| AMLP | ALPS ETF TR ALERIAN MLP | 20,633 | $790K | 0.0% | $38.29 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $787K | 0.0% | $163.96 * | $72.40 | +150.9% | COM | 596278101 |
| — | IRONNET INC COM | 206,827 | $786K | 0.0% | $3.80 | $4.20 | — | COM | 46323Q105 |
| LEE | LEE ENTERPRISES INC COM | 29,100 | $783K | 0.0% | $26.91 * | $25.55 | +31.0% | COM | 523768406 |
| EGO | ELDORADO GOLD CORP | 67,800 | $760K | 0.0% | $11.21 * | $11.22 | -8.7% | COM | 284902509 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,428 | $757K | 0.0% | $60.91 | $60.91 | — | COM | 518415104 |
| — | MOMENTIVE GLOBAL INC COM | 46,100 | $750K | 0.0% | $16.27 | $21.09 | — | COM | 60878Y108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 20,000 | $749K | 0.0% | $37.45 | $37.45 | — | ETF - EQUITY | 74347G416 |
| RNST | RENASANT CORP COM | 22,300 | $746K | 0.0% | $33.45 * | $34.54 | +6.1% | COM | 75970E107 |
| ATEN | A10 NETWORKS INC COM | 52,000 | $725K | 0.0% | $13.94 * | $6.18 | +113.9% | COM | 002121101 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $722K | 0.0% | $25.33 * | $17.96 | +29.4% | COM | 319383204 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $712K | 0.0% | $118.67 * | $50.99 | +104.6% | COM | 22410J106 |
| VYX | NCR CORP NEW COM | 17,500 | $703K | 0.0% | $40.17 * | $16.57 | +48.3% | COM | 62886E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INCO | 14,300 | $696K | 0.0% | $48.67 * | $40.78 | 0.0% | COM | 413197104 |
| VOD | VODAFONE GROUP ADR | 41,870 | $696K | 0.0% | $16.62 | $18.15 | — | COM | 92857W308 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $691K | 0.0% | $230.33 * | $63.30 | +241.2% | COM | 21036P108 |
| GENC | GENCOR INDS INC COM | 66,900 | $688K | 0.0% | $10.28 * | $11.82 | -8.6% | COM | 368678108 |
| OPK | OPKO HEALTH INC COM | 200,000 | $688K | 0.0% | $3.44 * | $4.07 | -13.1% | COM | 68375N103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $685K | 0.0% | $137.00 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 110,700 | $684K | 0.0% | $6.18 | $5.11 | — | COM | 10482B101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 10,299 | $683K | 0.0% | $66.32 | $60.25 | — | COM | 046353108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,240 | $682K | 0.0% | $550.00 | $477.03 | +14.2% | COM | 225310101 |
| BELFB | BEL FUSE INC CL B | 38,250 | $682K | 0.0% | $17.83 * | $12.65 | +13.5% | COM | 077347300 |
| — | VEON LTD ADR | 996,000 | $680K | 0.0% | $0.68 | $3.23 | — | COM | 91822M106 |
| NSSC | NAPCO SEC SYS INC COM | 32,600 | $669K | 0.0% | $20.52 * | $20.89 | -4.1% | COM | 630402105 |
| — | MAG SILVER CORP COM | 40,930 | $662K | 0.0% | $16.17 | $10.62 | — | COM | 55903Q104 |
| CAT | CATERPILLAR INC | 2,953 | $658K | 0.0% | $222.82 * | $116.62 | +67.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 6,597 | $647K | 0.0% | $98.07 * | $74.87 | +16.8% | COM | 291011104 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $641K | 0.0% | $128.20 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| — | CAMBRIDGE BANCORP COM | 7,500 | $638K | 0.0% | $85.07 | $78.85 | — | COM | 132152109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 187,000 | $634K | 0.0% | $3.39 | $8.13 | -57.9% | COM | 794093104 |
| LNT | ALLIANT ENERGY CORP COM | 10,107 | $631K | 0.0% | $62.43 * | $22.18 | +136.1% | COM | 018802108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,500 | $630K | 0.0% | $19.38 | $17.24 | — | COM | 76131N101 |
| — | PLANTRONICS | 16,000 | $630K | 0.0% | $39.38 | $39.38 | — | COM | 727493108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40,572 | $628K | 0.0% | $15.48 * | $11.04 | +14.3% | COM | 703481101 |
| — | GTY GOVTECH INC | 193,000 | $623K | 0.0% | $3.23 | $4.30 | — | COM | 362409104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,000 | $620K | 0.0% | $62.00 | $61.02 | 0.0% | COM | 03769M106 |
| IVW | ISHARES TR S&P500 GRW | 8,000 | $611K | 0.0% | $76.38 | $92.62 | — | ETF - EQUITY | 464287309 |
| — | ATLAS AIR WORLDWIDE 1875 06/ | 400,000 | $610K | 0.0% | $1.52 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | CHANGE HEALTHCARE INC COM | 27,900 | $608K | 0.0% | $21.79 | $22.58 | — | COM | 15912K100 |
| BANC | BANC OF CALIFORNIA INC COM | 31,350 | $607K | 0.0% | $19.36 * | $8.95 | +101.5% | COM | 05990K106 |
| APPS | DIGITAL TURBINE INC COM NEW | 13,700 | $600K | 0.0% | $43.80 * | $63.84 | -29.3% | COM | 25400W102 |
| PSX | PHILLIPS 66 | 6,905 | $597K | 0.0% | $86.46 * | $62.74 | +16.1% | COM | 718546104 |
| VPG | VISHAY PRECISION GROUP INC COM | 18,584 | $597K | 0.0% | $32.12 | $23.12 | +40.2% | COM | 92835K103 |
| TKR | TIMKEN CO COM | 9,764 | $593K | 0.0% | $60.73 * | $47.77 | +39.1% | COM | 887389104 |
| FNB | F N B CORP PA COM | 46,000 | $573K | 0.0% | $12.46 * | $10.62 | +8.0% | COM | 302520101 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,121 | $572K | 0.0% | $43.59 | $41.07 | — | COM | 37733W105 |
| DAKT | DAKTRONICS INC COM | 147,809 | $568K | 0.0% | $3.84 * | $7.72 | -40.5% | COM | 234264109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $565K | 0.0% | $7.06 * | $7.82 | +13.7% | COM | 892918103 |
| AMT | AMERICAN TOWER CORP-CL A | 2,248 | $565K | 0.0% | $251.33 * | $231.36 | -7.1% | COM | 03027X100 |
| TRP | TC ENERGY CORP COM | 10,000 | $564K | 0.0% | $56.40 * | $34.25 | +25.6% | COM | 87807B107 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 113,500 | $553K | 0.0% | $4.87 | $11.81 | — | COM | 88034P109 |
| IBKR | INTERACTIVE BROKERS | 8,300 | $547K | 0.0% | $65.90 * | $13.11 | +28.5% | COM | 45841N107 |
| FBK | FB FINL CORP COM | 12,000 | $533K | 0.0% | $44.42 * | $20.47 | +104.7% | COM | 30257X104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 7,020 | $530K | 0.0% | $75.50 * | $38.11 | +79.2% | COM | 054540208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,264 | $523K | 0.0% | $413.77 * | $45.89 | +901.1% | COM | 989207105 |
| — | ZIMVIE INC | 22,917 | $523K | 0.0% | $22.82 | $22.82 | — | COM | 98888T107 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $523K | 0.0% | $15.08 * | $16.59 | +3.8% | COM | 563571405 |
| DHI | D R HORTON INC COM | 7,000 | $522K | 0.0% | $74.57 * | $41.30 | +101.8% | COM | 23331A109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 25,700 | $504K | 0.0% | $19.61 | $19.76 | 0.0% | MUTUAL FUNDS | 38147U107 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,577 | $504K | 0.0% | $195.58 * | $129.93 | +42.8% | COM | 30212P303 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $495K | 0.0% | $32.78 * | $56.52 | -39.0% | COM | 387328107 |
| VSAT | VIASAT INC COM | 10,000 | $488K | 0.0% | $48.80 * | $48.42 | -5.0% | COM | 92552V100 |
| COP | CONOCOPHILLIPS COM | 4,800 | $480K | 0.0% | $100.00 * | $42.31 | +88.3% | COM | 20825C104 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $473K | 0.0% | $13.98 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,700 | $469K | 0.0% | $99.79 * | $58.56 | +52.9% | COM | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 6,500 | $467K | 0.0% | $71.85 * | $26.58 | +145.3% | COM | 416515104 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 26,225 | $466K | 0.0% | $17.77 * | $16.00 | 0.0% | COM | N3144W105 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $466K | 0.0% | $75.77 * | $61.67 | +17.3% | COM | 194162103 |
| — | PAYSAFE LTD | 134,450 | $456K | 0.0% | $3.39 | $3.39 | — | COM | G6964L107 |
| — | HAYNES INTERNATIONAL INC | 10,680 | $455K | 0.0% | $42.60 | $45.31 | — | COM | 420877201 |
| USB | U S BANCORP | 8,520 | $453K | 0.0% | $53.17 * | $25.71 | +86.1% | COM | 902973304 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $452K | 0.0% | $205.45 * | $149.13 | +13.3% | COM | 30225T102 |
| OPTU | ALTICE USA INC A | 36,200 | $452K | 0.0% | $12.49 * | $23.33 | -42.7% | COM | 02156K103 |
| — | LONGEVERON INC COM | 32,500 | $449K | 0.0% | $13.82 | $13.82 | — | COM | 54303L104 |
| BSY | BENTLEY SYS INC COM CL B | 10,000 | $442K | 0.0% | $44.20 * | $44.79 | -12.5% | COM | 08265T208 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $440K | 0.0% | $36.67 * | $18.17 | +88.0% | COM | 04911A107 |
| UBER | UBER TECHNOLOGIES INC COM | 12,288 | $438K | 0.0% | $35.64 | $47.81 | -24.8% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,114 | $438K | 0.0% | $207.19 * | $174.66 | +13.7% | COM | 00751Y106 |
| — | TREEHOUSE FOODS INC COM | 13,500 | $436K | 0.0% | $32.30 | $36.23 | — | COM | 89469A104 |
| — | PACWEST BANCORP DEL COM | 9,900 | $427K | 0.0% | $43.13 | $19.72 | — | COM | 695263103 |
| VNO | VORNADO RLTY TR COM | 9,245 | $419K | 0.0% | $45.32 | $64.17 | — | COM | 929042109 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $417K | 0.0% | $1.04 | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 3,000 | $414K | 0.0% | $138.00 | $184.00 | — | CONVERTIBLE PREF | G6095L117 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 38,000 | $413K | 0.0% | $10.87 * | $6.98 | +21.6% | COM | 14057J101 |
| GKOS | GLAUKOS CORP COM | 7,115 | $411K | 0.0% | $57.77 * | $57.91 | -8.6% | COM | 377322102 |
| — | LITE 1/2 12/15/26 | 350,000 | $409K | 0.0% | $1.17 | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| FNV | FRANCO NEVADA CORP COM | 2,565 | $409K | 0.0% | $159.45 * | $130.72 | +6.2% | COM | 351858105 |
| A | AGILENT TECHNOLOGIES INC | 3,082 | $408K | 0.0% | $132.38 | $74.07 | +80.9% | COM | 00846U101 |
| SAP | SAP AG ADR SPON | 3,568 | $396K | 0.0% | $110.99 | $130.45 | — | COM | 803054204 |
| — | PGT INC COM | 22,025 | $396K | 0.0% | $17.98 | $16.20 | — | COM | 69336V101 |
| UBS | UBS GROUP AG SHS | 20,000 | $391K | 0.0% | $19.55 * | $17.60 | +7.5% | COM | H42097107 |
| — | CONSOLIDATED COMM HLDGS INC CO | 66,000 | $389K | 0.0% | $5.89 | $8.95 | — | COM | 209034107 |
| — | RENEWABLE ENERGY GROUP INC COM | 6,400 | $388K | 0.0% | $60.63 | $60.63 | — | COM | 75972A301 |
| ATEX | ANTERIX INC COM | 6,600 | $382K | 0.0% | $57.88 * | $59.25 | -7.7% | COM | 03676C100 |
| — | EXAS 3/8 3/15/27 | 400,000 | $381K | 0.0% | $0.95 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| FDX | FEDEX CORP COM | 1,643 | $380K | 0.0% | $231.28 * | $203.74 | +6.0% | COM | 31428X106 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $380K | 0.0% | $126.67 * | $76.92 | +56.6% | COM | 422806208 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $380K | 0.0% | $62.30 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| — | TER 1 1/4 12/15/23 | 100,000 | $379K | 0.0% | $3.79 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| NEO | NEOGENOMICS INC COM NEW | 31,210 | $379K | 0.0% | $12.14 * | $11.18 | +88.2% | COM | 64049M209 |
| — | NEE 6.219 9/1/23 | 7,000 | $371K | 0.0% | $53.00 | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| AFRM | AFFIRM HOLDINGS INC | 8,000 | $370K | 0.0% | $46.25 * | $52.33 | 0.0% | COM | 00827B106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 7,650 | $370K | 0.0% | $48.37 * | $42.19 | 0.0% | COM | M87915274 |
| — | VIMEO INC | 30,903 | $367K | 0.0% | $11.88 | $49.00 | — | COM | 92719V100 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $365K | 0.0% | $30.42 * | $23.89 | +20.3% | COM | 898402102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 27,573 | $362K | 0.0% | $13.13 * | $21.18 | -23.9% | COM | 02875D109 |
| — | NIELSEN HOLDINGS PLC | 13,300 | $362K | 0.0% | $27.22 | $27.22 | — | COM | G6518L108 |
| CNI | CANADIAN NATL RY CO COM | 2,689 | $361K | 0.0% | $134.25 * | $100.95 | +14.6% | COM | 136375102 |
| FTI | TECHNIPFMC PLC | 46,075 | $357K | 0.0% | $7.75 * | $6.86 | 0.0% | COM | G87110105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,000 | $357K | 0.0% | $13.73 * | $14.24 | -6.3% | COM | 69608A108 |
| — | CORNERSTONE BLDG BRANDS INC CO | 14,500 | $353K | 0.0% | $24.34 | $24.34 | — | COM | 21925D109 |
| AWK | AMERICAN WATER WORKS CO INC | 2,131 | $353K | 0.0% | $165.65 * | $73.79 | +97.9% | COM | 030420103 |
| — | LAZARD LTD SHS A | 10,200 | $352K | 0.0% | $34.51 | $34.51 | — | COM | G54050102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 11,520 | $352K | 0.0% | $30.56 | $36.30 | — | COM | 500472303 |
| — | CLOVIS ONCOLOGY INC COM | 173,050 | $350K | 0.0% | $2.02 | $10.52 | — | COM | 189464100 |
| ALLY | ALLY FINANCIAL INC COM | 8,000 | $348K | 0.0% | $43.50 * | $40.90 | 0.0% | COM | 02005N100 |
| — | LIBERTY TRIPADVISOR HLDG-A | 168,829 | $346K | 0.0% | $2.05 | $9.63 | — | COM | 531465102 |
| BP | BP PLC SPONS ADR | 11,657 | $343K | 0.0% | $29.42 | $29.42 | — | COM | 055622104 |
| CPRT | COPART INC COM | 2,730 | $343K | 0.0% | $125.64 * | $16.78 | +89.2% | COM | 217204106 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $342K | 0.0% | $48.86 | $50.93 | — | CONVERTIBLE PREF | 64944P307 |
| — | TWOU 2 1/4 5/1/25 | 400,000 | $341K | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 90214JAB7 |
| GMED | GLOBUS MED INC CL A | 4,622 | $341K | 0.0% | $73.78 * | $60.12 | +15.6% | COM | 379577208 |
| UPS | UNITED PARCEL SVC | 1,577 | $338K | 0.0% | $214.33 * | $162.74 | +8.9% | COM | 911312106 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $337K | 0.0% | $1.12 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | ZYNGA INC CL A | 36,150 | $334K | 0.0% | $9.24 | $8.40 | — | COM | 98986T108 |
| IWD | ISHARES TR RSSLL 1000 VALU | 2,000 | $332K | 0.0% | $166.00 | $156.50 | — | MUTUAL FUNDS | 464287598 |
| THO | THOR INDS INC COM | 4,200 | $331K | 0.0% | $78.81 * | $46.50 | +81.7% | COM | 885160101 |
| SSYS | STRATASYS LTD SHS | 13,050 | $331K | 0.0% | $25.36 * | $29.41 | -18.0% | COM | M85548101 |
| — | MUDRICK CAPITAL ACQU CORP IICO | 33,000 | $331K | 0.0% | $10.03 | $9.96 | — | COM | 62477L107 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $329K | 0.0% | $29.91 * | $28.83 | +9.2% | COM | 89214P109 |
| WAFD | WASHINGTON FED INC | 10,000 | $328K | 0.0% | $32.80 * | $26.77 | +14.3% | COM | 938824109 |
| ASTL | ALGOMA STL GROUP INC COM | 29,050 | $327K | 0.0% | $11.26 * | $9.75 | -8.0% | COM | 015658107 |
| — | SUPERIOR INDS INTL INC | 70,001 | $326K | 0.0% | $4.66 | $16.14 | — | COM | 868168105 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 27,800 | $325K | 0.0% | $11.69 | $21.67 | — | COM | 398438408 |
| — | OSISKO GOLD ROYALTIES LTD COM | 24,380 | $322K | 0.0% | $13.21 | $12.34 | — | COM | 68827L101 |
| CARS | CARS COM INC | 22,000 | $317K | 0.0% | $14.41 * | $10.02 | +53.3% | COM | 14575E105 |
| — | AVANTOR INC SR A COV PFD | 3,000 | $315K | 0.0% | $105.00 | $129.00 | — | CONVERTIBLE PREF | 05352A209 |
| — | CALLON PETE CO DEL COM | 5,340 | $315K | 0.0% | $58.99 | $58.99 | — | COM | 13123X508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,062 | $313K | 0.0% | $77.06 * | $80.73 | +3.6% | COM | 09061G101 |
| CRK | COMSTOCK RES INC COM | 23,875 | $312K | 0.0% | $13.07 * | $8.43 | 0.0% | COM | 205768302 |
| — | BAND 1/4 3/1/26 | 400,000 | $311K | 0.0% | $0.78 | $0.99 | — | CONVERTIBLE BOND | 05988JAB9 |
| MSEX | MIDDLESEX WTR CO COM | 2,950 | $310K | 0.0% | $105.08 * | $19.42 | +425.1% | COM | 596680108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 16,500 | $310K | 0.0% | $18.79 | $14.41 | — | COM | 917286205 |
| EOG | EOG RESOURCES INC | 2,600 | $310K | 0.0% | $119.23 * | $58.82 | +58.9% | COM | 26875P101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $309K | 0.0% | $103.00 | $68.67 | — | COM | 81369Y704 |
| — | CDLX 1 9/15/25 | 300,000 | $309K | 0.0% | $1.03 | $1.18 | — | CONVERTIBLE BOND | 14161WAB1 |
| — | SOUTH JERSEY INDS INC COM | 8,900 | $307K | 0.0% | $34.49 | $34.49 | — | COM | 838518108 |
| — | LPSN 3/4 3/1/24 | 300,000 | $302K | 0.0% | $1.01 | $1.01 | — | CONVERTIBLE BOND | 538146AB7 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,284 | $302K | 0.0% | $132.22 * | $125.12 | -2.0% | COM | 45866F104 |
| STLA | STELLANTIS N V SHRS | 18,400 | $299K | 0.0% | $16.25 | $17.78 | — | COM | N82405106 |
| — | AVGO 8 9/30/22 | 150 | $298K | 0.0% | $1986.67 | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| — | 1 2/15/25 | 300,000 | $298K | 0.0% | $0.99 | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $298K | 0.0% | $1.19 | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $296K | 0.0% | $91.44 * | $56.51 | +72.4% | COM | 12504L109 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $295K | 0.0% | $0.91 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $294K | 0.0% | $29.40 * | $19.18 | +70.6% | COM | 432748101 |
| — | ELAN 5000 02/01/23 | 7,000 | $292K | 0.0% | $41.71 | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| EMN | EASTMAN CHEM CO COM | 2,593 | $291K | 0.0% | $112.23 * | $100.97 | 0.0% | COM | 277432100 |
| CAR | AVIS BUDGET GROUP INC | 1,094 | $288K | 0.0% | $263.25 * | $210.59 | -9.2% | COM | 053774105 |
| — | SECUREWORKS CORP CL A | 21,650 | $287K | 0.0% | $13.26 | $11.84 | — | COM | 81374A105 |
| — | LUV 1 1/4 5/1/25 | 200,000 | $274K | 0.0% | $1.37 | $1.37 | — | CONVERTIBLE BOND | 844741BG2 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $272K | 0.0% | $0.91 | $1.08 | — | CONVERTIBLE BOND | 698884AE3 |
| — | COMSCORE INC | 92,150 | $268K | 0.0% | $2.91 | $6.66 | — | COM | 20564W105 |
| — | INTEVAC INC COM | 50,000 | $268K | 0.0% | $5.36 | $4.77 | — | COM | 461148108 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 1,759 | $267K | 0.0% | $151.79 * | $83.93 | +73.5% | COM | 43300A203 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $266K | 0.0% | $0.49 | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $264K | 0.0% | $11.42 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $261K | 0.0% | $128.26 | $100.87 | — | COM | 78464A763 |
| PANW | PALO ALTO NETWORKS INC COM | 418 | $260K | 0.0% | $622.01 * | $89.50 | 0.0% | COM | 697435105 |
| FR | FIRST INDL RLTY TR INC COM | 4,200 | $260K | 0.0% | $61.90 | $52.14 | — | COM | 32054K103 |
| — | ZUORA INC COM CL A | 17,300 | $259K | 0.0% | $14.97 | $13.40 | — | COM | 98983V106 |
| KEY | KEYCORP | 11,444 | $256K | 0.0% | $22.37 * | $8.09 | +150.8% | COM | 493267108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,598 | $252K | 0.0% | $157.70 * | $117.91 | +36.4% | COM | 57164Y107 |
| — | PIONEER NAT RES CO COM | 1,000 | $250K | 0.0% | $250.00 | $162.86 | — | COM | 723787107 |
| AMBA | AMBARELLA INC SHS | 2,383 | $250K | 0.0% | $104.91 * | $62.66 | +103.4% | COM | G037AX101 |
| GD | GENERAL DYNAMICS CORP COM | 1,025 | $247K | 0.0% | $240.98 * | $185.25 | +10.6% | COM | 369550108 |
| SLGN | SILGAN HOLDINGS INC COM | 5,300 | $245K | 0.0% | $46.23 * | $35.36 | +22.5% | COM | 827048109 |
| WDC | WESTERN DIGITAL CORP COM | 4,929 | $245K | 0.0% | $49.71 * | $31.94 | +28.0% | COM | 958102105 |
| — | PETQ 4 6/1/26 | 200,000 | $240K | 0.0% | $1.20 | $1.20 | — | CORPORATE BONDS | 71639TAB2 |
| BCE | BCE INC | 4,300 | $238K | 0.0% | $55.35 * | $35.50 | +12.6% | COM | 05534B760 |
| EQX | EQUINOX GOLD CORP COM | 28,690 | $237K | 0.0% | $8.26 * | $8.11 | -13.3% | COM | 29446Y502 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 13,700 | $236K | 0.0% | $17.23 | $15.37 | — | COM | 875465106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 11,350 | $232K | 0.0% | $20.44 * | $20.77 | -12.1% | COM | 50077B207 |
| TJX | TJX COS INC NEW COM | 3,822 | $232K | 0.0% | $60.70 * | $63.67 | -0.7% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC COM | 530 | $230K | 0.0% | $433.96 * | $348.75 | +16.5% | COM | 303075105 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $230K | 0.0% | $0.92 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| VRRM | VERRA MOBILITY CORP COM | 14,000 | $228K | 0.0% | $16.29 | $10.78 | +49.2% | COM | 92511U102 |
| TPG | TPG INC COM CL A | 7,500 | $226K | 0.0% | $30.13 * | $30.93 | 0.0% | COM | 872657101 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,500 | $226K | 0.0% | $150.67 * | $123.66 | 0.0% | COM | 82837P408 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,071 | $225K | 0.0% | $108.64 | $108.64 | — | COM | 01609W102 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $224K | 0.0% | $18.67 * | $9.65 | +63.4% | COM | 19623P101 |
| SYY | SYSCO CORPORATION | 2,729 | $223K | 0.0% | $81.71 * | $70.22 | +3.5% | COM | 871829107 |
| D | DOMINION RES INC VA NEW COM | 2,625 | $223K | 0.0% | $84.95 * | $61.57 | +8.7% | COM | 25746U109 |
| ALB | ALBEMARLE CORP COM | 1,000 | $221K | 0.0% | $221.00 * | $202.32 | -0.8% | COM | 012653101 |
| BKU | BANKUNITED INC COM | 5,000 | $220K | 0.0% | $44.00 * | $34.86 | +7.9% | COM | 06652K103 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,000 | $220K | 0.0% | $110.00 * | $91.58 | +22.8% | COM | G0176J109 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $217K | 0.0% | $7.23 * | $14.36 | -59.4% | COM | 531914109 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $212K | 0.0% | $46.09 * | $28.93 | +33.6% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP | 1,150 | $212K | 0.0% | $184.35 * | $150.02 | -2.9% | COM | 22822V101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,500 | $211K | 0.0% | $16.88 * | $7.80 | +86.5% | COM | 345370860 |
| INSE | INSPIRED ENTMT INC COM | 17,000 | $209K | 0.0% | $12.29 * | $13.20 | +1.3% | COM | 45782N108 |
| RDIB | READING INTERNATIONAL INC CL B | 11,000 | $209K | 0.0% | $19.00 * | $16.86 | +26.4% | COM | 755408200 |
| TEX | TEREX CORP NEW COM | 5,700 | $203K | 0.0% | $35.61 * | $29.52 | +40.1% | COM | 880779103 |
| MCD | MCDONALDS CORP | 819 | $203K | 0.0% | $247.86 * | $188.74 | +20.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP COM | 2,365 | $202K | 0.0% | $85.41 * | $50.25 | +38.7% | COM | 56585A102 |
| — | QTWO 3/4 6/1/26 | 200,000 | $201K | 0.0% | $1.00 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| — | QUALTRICS INTL INC COM CL A | 7,000 | $200K | 0.0% | $28.57 | $33.69 | — | COM | 747601201 |
| STNE | STONECO LTD COM CL A | 17,000 | $199K | 0.0% | $11.71 | $11.71 | — | COM | G85158106 |
| — | COHN ROBBINS HOLDINGS CORP COM | 20,000 | $199K | 0.0% | $9.95 | $9.80 | — | COM | G23726105 |
| — | CONCORD ACQUISITION CORP COM C | 20,000 | $199K | 0.0% | $9.95 | $10.40 | — | COM | 206071102 |
| STIM | NEURONETICS INC COM | 65,500 | $198K | 0.0% | $3.02 * | $10.98 | -69.2% | COM | 64131A105 |
| — | FINTECH ACQUISITION CORP V COM | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COM | 31810Q107 |
| — | CF ACQUISITION CORP IV COM CL | 20,000 | $196K | 0.0% | $9.80 | $9.70 | — | COM | 12520T102 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $187K | 0.0% | $18.70 * | $16.18 | +28.1% | COM | 440407104 |
| — | DALLASNEWS CORPORATION COM SER | 26,000 | $182K | 0.0% | $7.00 | $7.19 | — | COM | 235050101 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $176K | 0.0% | $14.67 * | $7.55 | +102.7% | COM | 606710200 |
| GENI | GENIUS SPORTS LTD | 37,900 | $174K | 0.0% | $4.59 * | $11.08 | -48.0% | COM | G3934V109 |
| — | NEOPHOTONICS CORP COM | 11,100 | $169K | 0.0% | $15.23 | $15.23 | — | COM | 64051T100 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $154K | 0.0% | $14.00 * | $11.54 | +10.5% | COM | 74167B109 |
| NABL | N-ABLE INC COMMON STOCK | 16,575 | $151K | 0.0% | $9.11 * | $13.70 | -23.1% | COM | 62878D100 |
| — | REDBALL ACQUISITION CORP COM C | 15,001 | $149K | 0.0% | $9.93 | $9.93 | — | COM | G7417R105 |
| — | SWISS HELVETIA FD INC | 16,048 | $148K | 0.0% | $9.22 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,500 | $147K | 0.0% | $2.97 | $4.72 | — | COM | 699374302 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $143K | 0.0% | $14.30 * | $17.75 | 0.0% | COM | 382550101 |
| NNAVW | NEXTNAV INC WT | 75,000 | $143K | 0.0% | $1.91 | $1.69 | — | WARRANT AND RIGH | 65345N114 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $141K | 0.0% | $12.82 * | $13.51 | -8.5% | COM | 53222Q103 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $134K | 0.0% | $9.93 | $11.46 | — | COM | 866082100 |
| — | OAKTREE ACQUISITION CORP II CL | 13,447 | $134K | 0.0% | $9.97 | $9.87 | — | COM | G6715X103 |
| ATRO | ASTRONICS CORP COM | 10,100 | $131K | 0.0% | $12.97 | $12.60 | +3.6% | COM | 046433108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 13,000 | $128K | 0.0% | $9.85 | $9.73 | — | COM | 29429X109 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 13,000 | $125K | 0.0% | $9.62 | $9.73 | — | COM | G06536109 |
| — | GO ACQUISITION CORP COM | 12,000 | $119K | 0.0% | $9.92 | $9.88 | — | COM | 362019101 |
| AXGN | AXOGEN INC COM | 15,000 | $119K | 0.0% | $7.93 * | $12.00 | -28.0% | COM | 05463X106 |
| OPFI | OPPFI INC | 30,000 | $103K | 0.0% | $3.43 * | $7.04 | -39.8% | COM | 68386H103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 10,100 | $102K | 0.0% | $10.10 | $10.10 | — | COM | G8251L105 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 19,000 | $98,000 | 0.0% | $5.16 * | $7.80 | -21.8% | COM | 48253L205 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM | 46064Q108 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM | 46064T102 |
| — | PIONEER MERGER CORP CL A SHS | 10,000 | $98,000 | 0.0% | $9.80 | $9.90 | — | COM | G7S24C103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 37,500 | $97,000 | 0.0% | $2.59 * | $8.33 | -72.1% | COM | 83192H106 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $92,000 | 0.0% | $9.17 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | IRONNET INC WT EXP 082626 | 75,000 | $87,000 | 0.0% | $1.16 | $4.57 | — | WARRANT AND RIGH | 46323Q113 |
| — | ALLBIRDS INC-CL A | 12,500 | $75,000 | 0.0% | $6.00 | $6.00 | — | COM | 01675A109 |
| OPFI/WS | OPPFI INC WT | 126,000 | $65,000 | 0.0% | $0.52 | $1.54 | — | WARRANT AND RIGH | 68386H111 |
| — | SIERRA METALS INC COM | 55,000 | $65,000 | 0.0% | $1.18 | $2.93 | — | COM | 82639W106 |
| — | GABELLI UTIL TR RT | 242,514 | $48,000 | 0.0% | $0.20 | $0.20 | — | WARRANT AND RIGH | 36240A176 |
| — | INNOVATE CORP | 11,000 | $41,000 | 0.0% | $3.73 | $4.07 | — | COM | 45784J105 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 141,600 | $33,000 | 0.0% | $0.23 | $0.79 | — | WARRANT AND RIGH | 693486110 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 176,795 | $28,000 | 0.0% | $0.16 | $0.16 | — | WARRANT AND RIGH | 42237V116 |
| CDZI | CADIZ INC | 10,000 | $21,000 | 0.0% | $2.10 * | $5.71 | -55.9% | COM | 127537207 |
| — | POST HOLDINGS PARTNERING CORWT | 16,666 | $9,000 | 0.0% | $0.54 | $0.90 | — | WARRANT AND RIGH | 737465112 |