CIK: 0000807249 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 18, 2022
Total Value ($000): $11,079,133 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 1,929,638 | $322,423 | 2.9% | $33.69 | +333.8% | COM | 42704L104 |
| GATX | GATX CORP | 1,646,003 | $203,002 | 1.8% | $37.44 | +172.6% | COM | 361448103 |
| SONY | SONY GROUP CORPORATION ADR | 1,805,691 | $185,463 | 1.7% | $18.80 | — | COM | 835699307 |
| MLI | MUELLER INDS INC COM | 3,083,350 | $167,025 | 1.5% | $11.84 | +126.1% | COM | 624756102 |
| AXP | AMERICAN EXPRESS CO | 870,490 | $162,782 | 1.5% | $59.29 | +189.7% | COM | 025816109 |
| — | CRANE CO | 1,489,711 | $161,306 | 1.5% | $59.92 | — | COM | 224399105 |
| CNH | CNH INDUSTRIAL NV | 9,923,258 | $157,383 | 1.4% | $7.87 | +77.6% | COM | N20944109 |
| TXT | TEXTRON INC | 1,866,222 | $138,810 | 1.3% | $37.33 | +92.6% | COM | 883203101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 641,507 | $115,061 | 1.0% | $126.56 | +34.5% | COM | 55825T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,226,807 | $113,811 | 1.0% | $39.48 | — | COM | 78377T107 |
| RSG | REPUBLIC SVCS INC CL A | 823,335 | $109,092 | 1.0% | $27.47 | +340.4% | COM | 760759100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,712,008 | $106,718 | 1.0% | $23.62 | — | COM | 007800105 |
| BK | BANK OF NEW YORK MELLON CORP | 2,109,059 | $104,673 | 0.9% | $21.83 | +132.5% | COM | 064058100 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 3,314,145 | $104,130 | 0.9% | $27.02 | — | COM | 36164Y101 |
| AME | AMETEK INC NEW COM | 772,412 | $102,870 | 0.9% | $38.40 | +240.9% | COM | 031100100 |
| NPO | ENPRO INDS INC COM | 1,035,575 | $101,207 | 0.9% | $68.44 | +55.5% | COM | 29355X107 |
| — | KAMAN CORP | 2,322,296 | $100,973 | 0.9% | $36.27 | — | COM | 483548103 |
| GPC | GENUINE PARTS CO | 742,878 | $93,617 | 0.8% | $54.56 | +112.8% | COM | 372460105 |
| DE | DEERE & CO. | 223,935 | $93,036 | 0.8% | $68.04 | +433.5% | COM | 244199105 |
| ROL | ROLLINS INC | 2,631,116 | $92,221 | 0.8% | $18.48 | +67.1% | COM | 775711104 |
| WTS | WATTS WATER TECHNOLOGIES | 640,910 | $89,465 | 0.8% | $46.26 | +239.1% | COM | 942749102 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 7,430,303 | $86,935 | 0.8% | $13.73 | — | COM | 40049J206 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,221,479 | $83,916 | 0.8% | $61.48 | +2.9% | COM | 636180101 |
| STT | STATE STREET CORP | 915,736 | $79,779 | 0.7% | $48.15 | +68.2% | COM | 857477103 |
| — | CUTERA INC COM | 1,127,225 | $77,779 | 0.7% | $15.58 | — | COM | 232109108 |
| — | PARAMOUNT GLOBAL CL A | 1,920,787 | $77,619 | 0.7% | $44.18 | — | COM | 92556H107 |
| GGG | GRACO INC COM | 1,105,645 | $77,086 | 0.7% | $30.97 | +120.8% | COM | 384109104 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,692,083 | $76,758 | 0.7% | $15.05 | +5.5% | COM | 811054402 |
| SPHR | MADISON SQRE GD ENTERT | 907,396 | $75,595 | 0.7% | $35.45 | -1.9% | COM | 55826T102 |
| GFF | GRIFFON CORP COM | 3,644,793 | $73,005 | 0.7% | $8.78 | +119.3% | COM | 398433102 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 357,069 | $72,535 | 0.7% | $124.01 | — | COM | 25243Q205 |
| MYE | MYERS INDS INC | 3,265,563 | $70,536 | 0.6% | $10.71 | +50.2% | COM | 628464109 |
| HON | HONEYWELL INT'L INC | 355,651 | $69,203 | 0.6% | $53.13 | +220.6% | COM | 438516106 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,458,412 | $68,885 | 0.6% | $28.11 | — | COM | 829226109 |
| DIS | DISNEY WALT PRODTNS | 501,831 | $68,831 | 0.6% | $106.41 | +32.7% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW | 1,394,737 | $67,589 | 0.6% | $27.57 | +75.8% | COM | 949746101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,325,952 | $65,953 | 0.6% | $16.38 | +155.5% | COM | 35671D857 |
| EPC | EDGEWELL PERS CARE CO | 1,786,579 | $65,514 | 0.6% | $56.29 | -32.5% | COM | 28035Q102 |
| — | LIBERTY BRAVES GROUP A | 2,234,496 | $64,309 | 0.6% | $24.21 | — | COM | 531229706 |
| IMKTA | INGLES MKTS INC CL A | 718,815 | $64,010 | 0.6% | $18.68 | +339.1% | COM | 457030104 |
| TXNM | PNM RES INC | 1,337,071 | $63,738 | 0.6% | $26.36 | +72.6% | COM | 69349H107 |
| GOOG | ALPHABET CLASS C | 22,780 | $63,624 | 0.6% | $73.06 | +84.7% | COM | 02079K107 |
| DAN | DANA HOLDING CORP COM | 3,611,655 | $63,457 | 0.6% | $14.80 | +23.8% | COM | 235825205 |
| MDLZ | MONDELEZ INTERNATIONAL | 997,058 | $62,595 | 0.6% | $25.99 | +125.7% | COM | 609207105 |
| XYL | XYLEM INC | 702,321 | $59,880 | 0.5% | $24.59 | +271.7% | COM | 98419M100 |
| — | FERRO CORP | 2,717,069 | $59,069 | 0.5% | $7.39 | — | COM | 315405100 |
| AN | AUTONATION INC | 590,952 | $58,847 | 0.5% | $48.24 | +129.1% | COM | 05329W102 |
| JOE | ST. JOE COMPANY | 990,600 | $58,683 | 0.5% | $19.05 | +171.5% | COM | 790148100 |
| — | DRIL QUIP INC. | 1,517,394 | $56,675 | 0.5% | $32.09 | — | COM | 262037104 |
| FLS | FLOWSERVE CORP COM | 1,559,199 | $55,975 | 0.5% | $42.15 | -28.5% | COM | 34354P105 |
| SWX | SOUTHWEST GAS CORP | 711,011 | $55,665 | 0.5% | $50.37 | +39.1% | COM | 844895102 |
| JPM | J.P. MORGAN CHASE & CO | 407,073 | $55,492 | 0.5% | $42.81 | +212.2% | COM | 46625H100 |
| CVCO | CAVCO INDUSTRIES | 225,655 | $54,349 | 0.5% | $46.86 | +488.7% | COM | 149568107 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 76,850 | $52,639 | 0.5% | $8.94 | +399.8% | COM | 67103H107 |
| CTS | CTS CORP | 1,485,200 | $52,487 | 0.5% | $10.47 | +228.9% | COM | 126501105 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,082,068 | $50,662 | 0.5% | $28.30 | +51.4% | COM | 20030N101 |
| — | DISH NETWORK CORPORATION | 1,576,075 | $49,883 | 0.5% | $42.64 | — | COM | 25470M109 |
| LEN/B | LENNAR B SHARES | 724,458 | $49,517 | 0.4% | $26.59 | +159.2% | COM | 526057302 |
| BAC | BANK OF AMERICA | 1,187,997 | $48,969 | 0.4% | $22.28 | +83.2% | COM | 060505104 |
| MWA | MUELLER WATER PRODUCTS INC | 3,788,412 | $48,946 | 0.4% | $9.84 | +23.2% | COM | 624758108 |
| NEM | NEWMONT CORP | 592,594 | $47,082 | 0.4% | $24.94 | +140.7% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 151,153 | $46,602 | 0.4% | $76.89 | +279.0% | COM | 594918104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,477,518 | $45,448 | 0.4% | $30.99 | -5.3% | COM | 29272W109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 484,364 | $45,395 | 0.4% | $37.63 | +168.9% | COM | 70959W103 |
| — | INTERPUBLIC GROUP COS INC | 1,255,784 | $44,518 | 0.4% | $11.58 | +168.0% | COM | 460690100 |
| WM | WASTE MGMT INC DEL COM | 276,360 | $43,803 | 0.4% | $32.64 | +336.6% | COM | 94106L109 |
| IEX | IDEX CORP | 224,683 | $43,078 | 0.4% | $45.08 | +328.3% | COM | 45167R104 |
| BYD | BOYD GAMING CORP | 641,558 | $42,202 | 0.4% | $10.64 | +486.3% | COM | 103304101 |
| ASTE | ASTEC INDS INC COM | 977,480 | $42,032 | 0.4% | $36.20 | +45.8% | COM | 046224101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,595,024 | $41,327 | 0.4% | $36.52 | — | COM | G5480U120 |
| IFF | INTL FLAVORS & FRAGRANCES | 313,501 | $41,172 | 0.4% | $66.92 | +77.6% | COM | 459506101 |
| HAL | HALLIBURTON COMPANY | 1,064,914 | $40,328 | 0.4% | $27.77 | +7.5% | COM | 406216101 |
| CHDN | CHURCHILL DOWNS INC COM | 180,368 | $40,002 | 0.4% | $33.07 | +228.1% | COM | 171484108 |
| GIS | GENERAL MILLS INC | 584,699 | $39,596 | 0.4% | $32.11 | +83.0% | COM | 370334104 |
| — | LIBERTY BRAVES GROUP C | 1,392,647 | $38,869 | 0.4% | $21.35 | — | COM | 531229888 |
| ZBH | ZIMMER BIOMET HLDG | 303,713 | $38,845 | 0.4% | $96.23 | +21.0% | COM | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 592,127 | $38,826 | 0.4% | $33.21 | +91.6% | COM | G51502105 |
| EVRG | EVERGY INC | 565,416 | $38,641 | 0.3% | $44.56 | +23.1% | COM | 30034W106 |
| DD | DUPONT DE NEMOURS INC COM | 522,626 | $38,455 | 0.3% | $23.14 | +30.0% | COM | 26614N102 |
| TG | TREDEGAR INDS INC | 3,193,336 | $38,288 | 0.3% | $12.90 | -15.3% | COM | 894650100 |
| PNC | PNC FINANCIAL CORP | 207,110 | $38,201 | 0.3% | $49.03 | +255.1% | COM | 693475105 |
| TRN | TRINITY INDS INC | 1,088,395 | $37,397 | 0.3% | $16.10 | +62.7% | COM | 896522109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 771,450 | $37,300 | 0.3% | $13.01 | +140.7% | COM | 781846308 |
| MATW | MATTHEWS INTL CORP CL A | 1,152,150 | $37,284 | 0.3% | $26.52 | +12.7% | COM | 577128101 |
| ROK | ROCKWELL INTL CORP NEW COM | 131,531 | $36,833 | 0.3% | $68.66 | +290.7% | COM | 773903109 |
| AAPL | APPLE INC | 207,706 | $36,268 | 0.3% | $87.96 | +87.4% | COM | 037833100 |
| AD | UNITED STATES CELLULAR CORP | 1,195,728 | $36,147 | 0.3% | $19.30 | -9.5% | COM | 911684108 |
| — | INDUS REALTY TRUST INC | 491,172 | $35,900 | 0.3% | $60.16 | — | COM | 45580R103 |
| GEF | GREIF INC CL A | 550,579 | $35,821 | 0.3% | $31.92 | +64.5% | COM | 397624107 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 1,562,594 | $35,705 | 0.3% | $24.13 | +1.3% | COM | 071734107 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 260,293 | $35,223 | 0.3% | $88.89 | +53.4% | COM | 530307305 |
| WCN | WASTE CONNECTIONS INC | 252,004 | $35,205 | 0.3% | $53.71 | +132.5% | COM | 94106B101 |
| ADM | ARCHER DANIELS MIDLAND | 385,105 | $34,760 | 0.3% | $23.37 | +198.0% | COM | 039483102 |
| VMI | VALMONT INDS INC | 145,601 | $34,740 | 0.3% | $205.59 | +10.6% | COM | 920253101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 413,557 | $34,718 | 0.3% | $39.91 | +111.1% | COM | 81725T100 |
| RES | RPC INC. COMMON | 3,247,999 | $34,656 | 0.3% | $8.67 | -15.7% | COM | 749660106 |
| CW | CURTISS WRIGHT CORP | 227,490 | $34,160 | 0.3% | $32.35 | +333.7% | COM | 231561101 |
| CNS | COHEN & STEERS INC COM | 396,582 | $34,062 | 0.3% | $21.03 | +246.4% | COM | 19247A100 |
| LYV | LIVE NATION INC | 284,222 | $33,436 | 0.3% | $16.81 | +579.0% | COM | 538034109 |
| TNC | TENNANT CO | 417,550 | $32,903 | 0.3% | $47.50 | +57.4% | COM | 880345103 |
| HY | HYSTER YALE MATLS HANDLING ICL | 988,569 | $32,830 | 0.3% | $45.25 | -23.1% | COM | 449172105 |
| TDS | TELEPHONE & DATA SYS | 1,732,523 | $32,710 | 0.3% | $22.53 | -14.1% | COM | 879433829 |
| CAG | CONAGRA BRANDS INC | 959,638 | $32,215 | 0.3% | $20.65 | +37.2% | COM | 205887102 |
| FUL | FULLER H B CO COM | 478,865 | $31,639 | 0.3% | $34.51 | +93.8% | COM | 359694106 |
| NTRS | NORTHERN TRUST CORP | 267,805 | $31,186 | 0.3% | $40.35 | +159.1% | COM | 665859104 |
| TMUS | T-MOBILE US INC | 233,469 | $29,966 | 0.3% | $42.36 | +171.7% | COM | 872590104 |
| AZZ | AZZ INC COM | 620,947 | $29,954 | 0.3% | $36.52 | +29.2% | COM | 002474104 |
| HSIC | SCHEIN HENRY INC COM | 340,997 | $29,732 | 0.3% | $57.75 | +41.0% | COM | 806407102 |
| MOD | MODINE MFG CO | 3,250,247 | $29,285 | 0.3% | $9.51 | +3.4% | COM | 607828100 |
| — | LIBERTY SIRIUSXM GROUP | 636,754 | $29,106 | 0.3% | $34.65 | — | COM | 531229409 |
| SJM | SMUCKER J M CO COM NEW | 213,834 | $28,955 | 0.3% | $90.33 | +32.3% | COM | 832696405 |
| — | CIRCOR INTL INC COM | 1,062,858 | $28,293 | 0.3% | $45.27 | — | COM | 17273K109 |
| — | DIEBOLD NIXDORF | 4,123,104 | $27,748 | 0.3% | $21.68 | — | COM | 253651103 |
| MGM | MGM RESORTS INTERNATIONAL | 661,243 | $27,733 | 0.3% | $29.31 | +46.7% | COM | 552953101 |
| — | PATTERSON COMPANIES INC | 842,326 | $27,266 | 0.2% | $31.91 | — | COM | 703395103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,142,640 | $27,229 | 0.2% | $15.15 | +65.6% | COM | 76118Y104 |
| SPGI | S&P GLOBAL INC COM | 64,776 | $26,570 | 0.2% | $309.78 | +27.2% | COM | 78409V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 766,517 | $26,368 | 0.2% | $28.53 | +27.3% | COM | 405217100 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 577,184 | $26,337 | 0.2% | $50.42 | — | COM | 88087E100 |
| ITT | ITT INC COM | 346,238 | $26,041 | 0.2% | $38.60 | +128.6% | COM | 45073V108 |
| FOX | FOX CORP CL B | 716,433 | $25,992 | 0.2% | $34.34 | +2.5% | COM | 35137L204 |
| KO | COCA COLA CO | 414,903 | $25,724 | 0.2% | $28.25 | +91.4% | COM | 191216100 |
| TWIN | TWIN DISC INC COM | 1,523,885 | $25,357 | 0.2% | $17.96 | -29.3% | COM | 901476101 |
| CVS | CVS HEALTH CORP | 248,321 | $25,133 | 0.2% | $43.26 | +112.7% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC COM | 56,145 | $24,978 | 0.2% | $64.83 | +593.5% | COM | 902252105 |
| TSAT | TELESAT CORP | 1,509,120 | $24,900 | 0.2% | $36.83 | -39.5% | COM | 879512309 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 47 | $24,859 | 0.2% | $249638.77 | +94.5% | COM | 084670108 |
| — | PARAMOUNT GLOBAL CL B | 654,388 | $24,742 | 0.2% | $36.94 | — | COM | 92556H206 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 439,128 | $24,644 | 0.2% | $59.37 | 0.0% | COM | 947890109 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,141 | $24,529 | 0.2% | $78.66 | +92.1% | COM | 65336K103 |
| POST | POST HOLDINGS INC | 352,255 | $24,397 | 0.2% | $33.16 | +111.0% | COM | 737446104 |
| — | DISCOVERY INC-A | 976,368 | $24,331 | 0.2% | $39.64 | — | COM | 25470F104 |
| MTRN | MATERION CORPORATION | 282,500 | $24,222 | 0.2% | $28.52 | +199.7% | COM | 576690101 |
| RCI | ROGERS COMMUNICATIONS CL B | 425,090 | $24,124 | 0.2% | $45.54 | +13.5% | COM | 775109200 |
| STRT | STRATTEC SECURITY CORP. | 635,623 | $23,995 | 0.2% | $34.78 | +11.6% | COM | 863111100 |
| AMZN | AMAZON.COM INC | 7,326 | $23,882 | 0.2% | $98.53 | +56.8% | COM | 023135106 |
| CHE | CHEMED CORPORATION | 46,003 | $23,303 | 0.2% | $69.11 | +584.7% | COM | 16359R103 |
| MS | MORGAN STANLEY | 266,082 | $23,256 | 0.2% | $24.01 | +252.5% | COM | 617446448 |
| DCI | DONALDSON INC | 444,610 | $23,089 | 0.2% | $29.49 | +73.3% | COM | 257651109 |
| T | A T & T INC (NEW) | 973,867 | $23,012 | 0.2% | $13.48 | +10.6% | COM | 00206R102 |
| LHX | L3HARRIS TECH INC | 92,415 | $22,962 | 0.2% | $174.02 | +23.4% | COM | 502431109 |
| — | AVANGRID INC | 490,644 | $22,933 | 0.2% | $45.36 | — | COM | 05351W103 |
| CPB | CAMPBELL SOUP CO | 504,655 | $22,492 | 0.2% | $33.36 | +16.2% | COM | 134429109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 357,406 | $22,424 | 0.2% | $21.43 | +168.9% | COM | 115637100 |
| KKR | KKR & CO INC CL A | 383,485 | $22,422 | 0.2% | $23.93 | +154.4% | COM | 48251W104 |
| GTLS | CHART INDS INC | 130,400 | $22,399 | 0.2% | $36.29 | +287.0% | COM | 16115Q308 |
| OTTR | OTTER TAIL CORPORATION COM | 355,100 | $22,194 | 0.2% | $23.48 | +141.8% | COM | 689648103 |
| — | LIBERTY SIRIUS GROUP C | 482,217 | $22,052 | 0.2% | $31.74 | — | COM | 531229607 |
| FELE | FRANKLIN ELEC INC | 261,284 | $21,697 | 0.2% | $28.79 | +185.8% | COM | 353514102 |
| — | QUIDEL CORP COM | 191,517 | $21,538 | 0.2% | $33.49 | — | COM | 74838J101 |
| VVV | VALVOLINE INC COM | 677,707 | $21,388 | 0.2% | $23.03 | +41.8% | COM | 92047W101 |
| STE | STERIS PLC | 87,617 | $21,183 | 0.2% | $119.99 | +86.6% | COM | G8473T100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 285,013 | $21,171 | 0.2% | $27.95 | +157.8% | COM | 34964C106 |
| FFIC | FLUSHING FINL CORP COM | 929,925 | $20,784 | 0.2% | $11.16 | +70.3% | COM | 343873105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 58,445 | $20,626 | 0.2% | $162.24 | +99.4% | COM | 084670702 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 785,546 | $20,039 | 0.2% | $43.91 | — | COM | G5480U104 |
| FSS | FEDERAL SIGNAL CORP COM | 584,610 | $19,731 | 0.2% | $8.39 | +332.0% | COM | 313855108 |
| CHD | CHURCH & DWIGHT CO | 197,427 | $19,620 | 0.2% | $34.46 | +176.1% | COM | 171340102 |
| FOXA | FOX CORP CL A | 497,122 | $19,611 | 0.2% | $35.41 | +8.9% | COM | 35137L105 |
| GM | GENERAL MTRS CO COM | 448,079 | $19,599 | 0.2% | $48.33 | -0.3% | COM | 37045V100 |
| HEI | HEICO CORP NEW COM | 124,170 | $19,065 | 0.2% | $39.98 | +263.1% | COM | 422806109 |
| ES | EVERSOURCE ENERGY | 214,981 | $18,959 | 0.2% | $42.40 | +71.8% | COM | 30040W108 |
| — | INTRICON CORP COM | 791,951 | $18,896 | 0.2% | $18.27 | — | COM | 46121H109 |
| DCO | DUCOMMUN INC DEL COM | 357,176 | $18,712 | 0.2% | $37.22 | +28.0% | COM | 264147109 |
| NVDA | NVIDIA CORP COM | 68,338 | $18,647 | 0.2% | $17.81 | +40.6% | COM | 67066G104 |
| GRC | GORMAN RUPP CO | 512,788 | $18,399 | 0.2% | $24.97 | +55.3% | COM | 383082104 |
| HD | HOME DEPOT INC | 61,288 | $18,345 | 0.2% | $57.99 | +441.4% | COM | 437076102 |
| AMCX | AMC NETWORKS INC CL A | 449,749 | $18,273 | 0.2% | $59.11 | -31.6% | COM | 00164V103 |
| FLO | FLOWERS FOODS INC COM | 702,561 | $18,063 | 0.2% | $14.04 | +62.4% | COM | 343498101 |
| JHG | JANUS HENDERSON GROUP PLC | 512,642 | $17,953 | 0.2% | $33.88 | +6.3% | COM | G4474Y214 |
| — | DISCOVERY INC-C | 702,696 | $17,546 | 0.2% | $45.87 | — | COM | 25470F302 |
| TXN | TEXAS INSTRUMENTS INC | 95,607 | $17,542 | 0.2% | $25.43 | +518.6% | COM | 882508104 |
| BX | BLACKSTONE GROUP LP/THE | 137,999 | $17,518 | 0.2% | $39.74 | +169.8% | COM | 09260D107 |
| ACA | ARCOSA INC COM | 304,879 | $17,454 | 0.2% | $35.03 | +45.5% | COM | 039653100 |
| ECL | ECOLAB INC | 97,727 | $17,255 | 0.2% | $73.48 | +144.3% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 97,343 | $17,252 | 0.2% | $66.44 | +128.5% | COM | 478160104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 673,641 | $16,982 | 0.2% | $58.57 | -56.0% | COM | L6388F110 |
| — | IAA SPINCO INC COM | 441,650 | $16,893 | 0.2% | $38.77 | — | COM | 449253103 |
| NWE | NORTHWESTERN CORP COM NEW | 278,350 | $16,837 | 0.2% | $25.19 | +93.1% | COM | 668074305 |
| PRGO | PERRIGO COMPANY | 429,919 | $16,522 | 0.1% | $41.97 | -9.3% | COM | G97822103 |
| MCS | MARCUS CORP COM | 912,675 | $16,154 | 0.1% | $14.00 | +25.3% | COM | 566330106 |
| PEP | PEPSICO INC | 96,251 | $16,110 | 0.1% | $68.44 | +116.9% | COM | 713448108 |
| C | CITIGROUP INC | 298,584 | $15,944 | 0.1% | $39.34 | +36.0% | COM | 172967424 |
| FMC | FMC CORP COM NEW | 120,716 | $15,883 | 0.1% | $81.42 | +25.9% | COM | 302491303 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 157,053 | $15,749 | 0.1% | $119.32 | -18.6% | COM | 44891N208 |
| TSCO | TRACTOR SUPPLY CO COM | 67,200 | $15,682 | 0.1% | $9.98 | +313.4% | COM | 892356106 |
| BKH | BLACK HILLS CORP COM | 202,491 | $15,596 | 0.1% | $30.99 | +89.2% | COM | 092113109 |
| BIO | BIO RAD LABS INC CL A | 27,360 | $15,410 | 0.1% | $117.30 | +413.9% | COM | 090572207 |
| GOOGL | ALPHABET CLASS A | 5,438 | $15,125 | 0.1% | $46.00 | +193.1% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 66,982 | $14,855 | 0.1% | $142.31 | +47.6% | COM | 92826C839 |
| AIR | AAR CORP COM | 305,360 | $14,789 | 0.1% | $34.17 | +26.6% | COM | 000361105 |
| BWA | BORG WARNER INC | 378,730 | $14,733 | 0.1% | $33.78 | +4.5% | COM | 099724106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,915 | $14,716 | 0.1% | $195.12 | +191.2% | COM | 883556102 |
| MRK | MERCK & COMPANY | 177,563 | $14,569 | 0.1% | $59.25 | +17.9% | COM | 58933Y105 |
| NATH | NATHANS FAMOUS INC NEW COM | 266,201 | $14,420 | 0.1% | $55.11 | +1.9% | COM | 632347100 |
| AES | AES CORP COM | 560,312 | $14,417 | 0.1% | $8.55 | +126.4% | COM | 00130H105 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 534,500 | $14,346 | 0.1% | $17.34 | +33.7% | COM | 01741R102 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 847,764 | $14,166 | 0.1% | $10.84 | +38.0% | COM | 42824C109 |
| BA | BOEING CO | 72,684 | $13,919 | 0.1% | $103.38 | +94.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 73,806 | $13,919 | 0.1% | $35.86 | +430.7% | COM | 98978V103 |
| MTX | MINERALS TECHNOLOGIES INC | 210,400 | $13,918 | 0.1% | $41.87 | +61.7% | COM | 603158106 |
| ODC | OIL DRI CORP AMER COM | 480,437 | $13,765 | 0.1% | $14.13 | +10.6% | COM | 677864100 |
| ROP | ROPER INDS INC NEW | 29,040 | $13,714 | 0.1% | $159.34 | +175.6% | COM | 776696106 |
| MOG/A | MOOG INC CL A | 150,615 | $13,224 | 0.1% | $52.20 | +50.0% | COM | 615394202 |
| SMG | THE SCOTTS MIRACLE GRO CO | 106,224 | $13,061 | 0.1% | $54.38 | +117.5% | COM | 810186106 |
| SKY | SKYLINE CHAMPION CORPORATION | 237,850 | $13,053 | 0.1% | $7.56 | +796.1% | COM | 830830105 |
| OKE | ONEOK INC NEW COM | 184,150 | $13,007 | 0.1% | $19.74 | +163.6% | COM | 682680103 |
| PKOH | PARK OHIO HLDGS CORP COM | 922,160 | $12,975 | 0.1% | $26.93 | -39.8% | COM | 700666100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $12,954 | 0.1% | $55.81 | +134.6% | COM | 533900106 |
| EML | EASTERN CO COM | 556,193 | $12,954 | 0.1% | $16.47 | +38.0% | COM | 276317104 |
| AP | AMPCO PITTSBURGH CORP | 2,036,029 | $12,847 | 0.1% | $9.29 | -35.2% | COM | 032037103 |
| GLW | CORNING INC | 348,021 | $12,845 | 0.1% | $21.73 | +60.7% | COM | 219350105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,576,145 | $12,814 | 0.1% | $6.97 | -15.2% | COM | L02235106 |
| CTVA | CORTEVA INC COM | 220,173 | $12,656 | 0.1% | $42.12 | +16.3% | COM | 22052L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 310,600 | $12,523 | 0.1% | $9.67 | +289.3% | COM | 46269C102 |
| — | WIDEOPENWEST INC COM | 710,236 | $12,387 | 0.1% | $8.73 | — | COM | 96758W101 |
| MASI | MASIMO CORP COM | 85,000 | $12,371 | 0.1% | $27.11 | +608.2% | COM | 574795100 |
| BMI | BADGER METER INC COM | 123,750 | $12,339 | 0.1% | $28.13 | +238.3% | COM | 056525108 |
| — | PRIMO WATER CORP | 865,562 | $12,334 | 0.1% | $9.06 | — | COM | 74167P108 |
| SBH | SALLY BEAUTY HLDGS INC COM | 780,050 | $12,192 | 0.1% | $12.34 | +40.3% | COM | 79546E104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 79,244 | $12,183 | 0.1% | $36.45 | +338.9% | COM | 874054109 |
| PG | PROCTER & GAMBLE COMPANY | 79,417 | $12,135 | 0.1% | $68.11 | +108.7% | COM | 742718109 |
| — | BUNGE LIMITED COM | 107,157 | $11,874 | 0.1% | $61.66 | — | COM | G16962105 |
| — | KELLOGG CO | 183,163 | $11,812 | 0.1% | $39.52 | +33.0% | COM | 487836108 |
| TGNA | TEGNA INC COM | 525,469 | $11,771 | 0.1% | $15.38 | +36.6% | COM | 87901J105 |
| — | SYNOVUS FINL CORP COM NEW | 238,727 | $11,698 | 0.1% | $31.11 | — | COM | 87161C501 |
| CWST | CASELLA WASTE SYS INC CL A | 132,600 | $11,622 | 0.1% | $4.36 | +1725.3% | COM | 147448104 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,254 | $11,484 | 0.1% | $38.41 | +48.0% | COM | 110122108 |
| LFUS | LITTELFUSE INC | 46,000 | $11,473 | 0.1% | $70.35 | +277.2% | COM | 537008104 |
| BSET | BASSETT FURNITURE INDS | 686,615 | $11,370 | 0.1% | $13.11 | +0.5% | COM | 070203104 |
| — | GABELLI MULTIMEDIA TRST INC | 1,223,932 | $11,272 | 0.1% | $9.03 | — | MUTUAL FUNDS | 36239Q109 |
| TRC | TEJON RANCH CO DEL COM | 601,823 | $10,989 | 0.1% | $23.87 | -26.9% | COM | 879080109 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 284,272 | $10,893 | 0.1% | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| PAR | PAR TECHNOLOGY CORP COM | 262,853 | $10,603 | 0.1% | $40.98 | 0.0% | COM | 698884103 |
| NEE | NEXTERA ENERGY INC COM | 124,832 | $10,575 | 0.1% | $54.18 | +33.0% | COM | 65339F101 |
| META | META PLATFORMS INC | 46,650 | $10,373 | 0.1% | $167.99 | +47.7% | COM | 30303M102 |
| WWD | WOODWARD INC | 82,745 | $10,336 | 0.1% | $35.00 | +227.3% | COM | 980745103 |
| URI | UNITED RENTALS INC COM | 28,860 | $10,251 | 0.1% | $55.98 | +464.9% | COM | 911363109 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,489 | $10,244 | 0.1% | $768.06 | -11.2% | COM | 08986R408 |
| FSTR | FOSTER L B CO COM | 655,169 | $10,070 | 0.1% | $14.95 | +1.3% | COM | 350060109 |
| TDOC | TELADOC INC COM | 139,111 | $10,034 | 0.1% | $63.24 | +13.9% | COM | 87918A105 |
| — | SHYFT GROUP INC COM | 277,000 | $10,002 | 0.1% | $17.00 | — | COM | 825698103 |
| PFE | PFIZER INC | 192,698 | $9,976 | 0.1% | $18.96 | +124.0% | COM | 717081103 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 430,733 | $9,941 | 0.1% | $25.08 | 0.0% | COM | 07831C103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,869,110 | $9,927 | 0.1% | $3.84 | -11.5% | COM | 18453H106 |
| MNRO | MONRO MUFFLER BRAKE INC | 222,750 | $9,877 | 0.1% | $51.00 | -4.3% | COM | 610236101 |
| — | NUVASIVE INC COM | 172,484 | $9,780 | 0.1% | $35.47 | — | COM | 670704105 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,200 | $9,715 | 0.1% | $35.82 | +30.9% | COM | 853666105 |
| SON | SONOCO PRODS CO COM | 155,000 | $9,697 | 0.1% | $22.97 | +117.0% | COM | 835495102 |
| GHC | GRAHAM HOLDINGS CO. | 15,593 | $9,535 | 0.1% | $548.80 | +5.1% | COM | 384637104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 96,192 | $9,466 | 0.1% | $52.48 | +69.7% | COM | 044186104 |
| LNN | LINDSAY CORP | 59,500 | $9,342 | 0.1% | $69.99 | +88.5% | COM | 535555106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 159,000 | $9,233 | 0.1% | $12.97 | +250.4% | COM | 381013101 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $9,166 | 0.1% | $16.20 | +1.8% | COM | 43940T109 |
| CPHC | CANTERBURY PK HLDG CORP | 403,520 | $9,087 | 0.1% | $11.48 | +60.0% | COM | 13811E101 |
| TROW | T ROWE PRICE GROUP INC | 59,523 | $8,999 | 0.1% | $51.30 | +151.5% | COM | 74144T108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 108,314 | $8,974 | 0.1% | $90.06 | — | COM | 344419106 |
| NDSN | NORDSON CORP COM | 39,500 | $8,970 | 0.1% | $60.57 | +262.1% | COM | 655663102 |
| INVH | INVITATION HOMES INC COM | 217,403 | $8,735 | 0.1% | $21.23 | +69.0% | COM | 46187W107 |
| CNMD | CONMED CORP COM | 58,450 | $8,683 | 0.1% | $27.74 | +385.4% | COM | 207410101 |
| — | TENNECO INC | 473,173 | $8,669 | 0.1% | $43.96 | — | COM | 880349105 |
| HTO | SJW GROUP | 124,345 | $8,652 | 0.1% | $26.34 | +155.5% | COM | 784305104 |
| PLD | PROLOGIS INC | 53,462 | $8,633 | 0.1% | $72.85 | +85.9% | COM | 74340W103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 672,900 | $8,586 | 0.1% | $8.00 | +115.0% | COM | 68243Q106 |
| MA | MASTERCARD INC COM | 24,025 | $8,586 | 0.1% | $118.38 | +197.0% | COM | 57636Q104 |
| PKE | PARK AEROSPACE CORP | 657,500 | $8,580 | 0.1% | $17.36 | -22.7% | COM | 70014A104 |
| GTN | GRAY TELEVISION, INC | 381,275 | $8,415 | 0.1% | $6.25 | +253.2% | COM | 389375106 |
| ALL | ALLSTATE CORP COM | 60,447 | $8,372 | 0.1% | $83.55 | +36.8% | COM | 020002101 |
| IR | INGERSOLL RAND INC | 166,194 | $8,368 | 0.1% | $31.60 | +68.7% | COM | 45687V106 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,982 | $8,345 | 0.1% | $29.85 | +179.3% | COM | 808513105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,851 | $8,324 | 0.1% | $52.86 | +45.4% | COM | 65341B106 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $8,315 | 0.1% | $310.08 | — | COM | 78462F103 |
| BC | BRUNSWICK CORP | 102,343 | $8,279 | 0.1% | $38.40 | +120.5% | COM | 117043109 |
| MOV | MOVADO GROUP INC COM | 210,900 | $8,236 | 0.1% | $17.32 | +119.0% | COM | 624580106 |
| FTNT | FORTINET INC COM | 24,000 | $8,202 | 0.1% | $25.28 | +146.0% | COM | 34959E109 |
| SXI | STANDEX INTL CORP | 82,000 | $8,193 | 0.1% | $53.35 | +96.3% | COM | 854231107 |
| OPLN | KAR AUCTION SVCS INC COM | 453,810 | $8,191 | 0.1% | $9.38 | +70.9% | COM | 48238T109 |
| VZ | VERIZON COMMUNICATIONS | 158,884 | $8,094 | 0.1% | $29.45 | +40.9% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 44,115 | $7,969 | 0.1% | $152.74 | — | COM | 78463V107 |
| — | SIRIUS XM HOLDINGS INC | 1,167,596 | $7,729 | 0.1% | $5.67 | — | COM | 82968B103 |
| — | WELBILT INC | 323,800 | $7,690 | 0.1% | $19.16 | — | COM | 949090104 |
| — | QURATE RETAIL GROUP INC | 1,614,361 | $7,684 | 0.1% | $16.90 | — | COM | 74915M100 |
| VTRS | VIATRIS INC COM | 695,605 | $7,568 | 0.1% | $12.54 | -11.9% | COM | 92556V106 |
| WDFC | W D 40 COMPANY | 40,345 | $7,392 | 0.1% | $45.84 | +335.6% | COM | 929236107 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $7,384 | 0.1% | $20.87 | +53.4% | COM | 505336107 |
| VMC | VULCAN MATLS CO COM | 39,500 | $7,256 | 0.1% | $62.01 | +191.7% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,188 | $7,235 | 0.1% | $374.08 | +20.6% | COM | 91324P102 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 292,650 | $7,223 | 0.1% | $7.42 | +158.7% | COM | G4863A108 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 586,001 | $7,155 | 0.1% | $10.07 | -3.2% | COM | Y62132108 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 54,024 | $7,080 | 0.1% | $46.22 | +189.0% | COM | 530307107 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7,073 | 0.1% | $61.94 | +130.5% | COM | 466032109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 452,759 | $6,936 | 0.1% | $41.00 | -58.6% | COM | 961765104 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $6,894 | 0.1% | $25.69 | +178.2% | COM | 686688102 |
| — | GABELLI CV SECURITIES FUND | 1,120,000 | $6,854 | 0.1% | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| — | DENNYS CORP COM | 469,180 | $6,714 | 0.1% | $10.25 | — | COM | 24869P104 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 789,885 | $6,675 | 0.1% | $8.87 | -8.7% | COM | 202608105 |
| DXCM | DEXCOM INC COM | 13,000 | $6,651 | 0.1% | $4.79 | +2184.3% | COM | 252131107 |
| MPX | MARINE PRODS CORP COM | 575,637 | $6,649 | 0.1% | $4.47 | +105.2% | COM | 568427108 |
| HCA | HCA HEALTHCARE INC | 26,489 | $6,639 | 0.1% | $88.05 | +175.6% | COM | 40412C101 |
| ADBE | ADOBE INC | 14,517 | $6,614 | 0.1% | $249.65 | +92.7% | COM | 00724F101 |
| — | LIBERTY MEDIA GROUP C | 94,180 | $6,578 | 0.1% | $18.97 | — | COM | 531229854 |
| — | MERIDIAN BIOSCIENCE INC COM | 253,400 | $6,578 | 0.1% | $16.91 | — | COM | 589584101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 177,850 | $6,550 | 0.1% | $33.71 | — | ETF - EQUITY | 464285204 |
| PJT | PJT PARTNERS INC COM CL A | 102,750 | $6,486 | 0.1% | $30.55 | +104.4% | COM | 69343T107 |
| KMT | KENNAMETAL INC COM | 225,000 | $6,437 | 0.1% | $22.44 | +28.8% | COM | 489170100 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 22,690 | $6,299 | 0.1% | $273.36 | — | MUTUAL FUNDS | 464287614 |
| AMH | AMERICAN HOMES 4 RENT CL A | 157,033 | $6,286 | 0.1% | $26.74 | — | COM | 02665T306 |
| GNTX | GENTEX CORP COM | 213,800 | $6,237 | 0.1% | $16.40 | +89.6% | COM | 371901109 |
| GOGO | GOGO INC COM | 327,100 | $6,235 | 0.1% | $13.25 | +10.4% | COM | 38046C109 |
| DHR | DANAHER CORP SHS BEN INT | 21,235 | $6,229 | 0.1% | $104.29 | +135.6% | COM | 235851102 |
| — | SPX FLOW INC COM | 71,550 | $6,169 | 0.1% | $86.44 | — | COM | 78469X107 |
| NKE | NIKE INC CL B | 45,703 | $6,150 | 0.1% | $94.26 | +40.0% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 137,250 | $6,145 | 0.1% | $59.24 | — | COM | 931427108 |
| OLN | OLIN CORP COM PAR $1. | 116,000 | $6,064 | 0.1% | $15.80 | +198.7% | COM | 680665205 |
| CASY | CASEYS GEN STORES INC COM | 30,397 | $6,024 | 0.1% | $65.87 | +179.1% | COM | 147528103 |
| — | GABELLI EQUITY TRUST INC | 865,948 | $6,001 | 0.1% | $6.53 | — | MUTUAL FUNDS | 362397101 |
| LGL | LGL GROUP INC | 541,937 | $5,934 | 0.1% | $2.04 | +95.6% | COM | 50186A108 |
| — | ALLEGHANY CORP DEL | 6,910 | $5,853 | 0.1% | $658.61 | — | COM | 017175100 |
| — | COOPER COS INC COM NEW | 14,000 | $5,846 | 0.1% | $137.11 | — | COM | 216648402 |
| — | SANDY SPRING BANCORP INC COM | 129,451 | $5,815 | 0.1% | $32.81 | — | COM | 800363103 |
| PYPL | PAYPAL HLDGS INC COM | 49,960 | $5,778 | 0.1% | $38.82 | +242.0% | COM | 70450Y103 |
| SATS | ECHOSTAR CORP-A | 233,975 | $5,695 | 0.1% | $32.52 | -24.2% | COM | 278768106 |
| SHW | SHERWIN WILLIAMS CO COM | 22,779 | $5,686 | 0.1% | $238.84 | +11.6% | COM | 824348106 |
| ICUI | ICU MEDICAL INC | 25,470 | $5,671 | 0.1% | $88.84 | +152.2% | COM | 44930G107 |
| CAKE | CHEESECAKE FACTORY INC | 140,765 | $5,601 | 0.1% | $31.66 | +8.6% | COM | 163072101 |
| OII | OCEANEERING INTL INC COM | 366,950 | $5,563 | 0.1% | $48.77 | -70.5% | COM | 675232102 |
| — | BARRICK GOLD | 223,610 | $5,485 | 0.0% | $15.35 | — | COM | 067901108 |
| FARM | FARMER BROS CO | 766,290 | $5,456 | 0.0% | $10.60 | -38.7% | COM | 307675108 |
| NFLX | NETFLIX COM INC COM | 14,531 | $5,443 | 0.0% | $42.31 | -1.6% | COM | 64110L106 |
| LLY | LILLY, ELI AND COMPANY | 18,915 | $5,417 | 0.0% | $59.98 | +314.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 65,494 | $5,409 | 0.0% | $54.97 | +23.5% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 117,789 | $5,403 | 0.0% | $18.64 | +139.3% | COM | 14448C104 |
| BEN | FRANKLIN RES INC COM | 192,578 | $5,377 | 0.0% | $23.60 | +5.4% | COM | 354613101 |
| ROG | ROGERS CORP COM | 19,700 | $5,352 | 0.0% | $243.98 | +11.8% | COM | 775133101 |
| TTC | TORO CO COM | 62,400 | $5,335 | 0.0% | $39.77 | +134.1% | COM | 891092108 |
| WGO | WINNEBAGO INDS INC COM | 98,000 | $5,295 | 0.0% | $19.60 | +229.7% | COM | 974637100 |
| AEM | AGNICO-EAGLE MINES (USD) | 85,714 | $5,249 | 0.0% | $37.18 | +31.9% | COM | 008474108 |
| — | SOUTH ST CORP COM | 64,089 | $5,229 | 0.0% | $79.49 | — | COM | 840441109 |
| SRI | STONERIDGE INC | 250,865 | $5,208 | 0.0% | $12.92 | +42.4% | COM | 86183P102 |
| — | BLACKROCK INC CL A | 6,814 | $5,207 | 0.0% | $570.75 | — | COM | 09247X101 |
| IIIV | I3 VERTICALS INC COM CL A | 185,844 | $5,178 | 0.0% | $25.32 | -2.6% | COM | 46571Y107 |
| NWSA | NEWS CORP NEW CL A | 232,636 | $5,153 | 0.0% | $14.03 | +52.2% | COM | 65249B109 |
| CMT | CORE MOLDING TECH COM | 474,936 | $5,110 | 0.0% | $8.58 | +6.7% | COM | 218683100 |
| MTB | M & T BK CORP COM | 29,701 | $5,034 | 0.0% | $77.59 | +100.3% | COM | 55261F104 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 183,145 | $4,993 | 0.0% | $27.05 | — | MUTUAL FUNDS | 36261K103 |
| MOG/B | MOOG INC CL B | 56,820 | $4,985 | 0.0% | $58.93 | +32.9% | COM | 615394301 |
| AOS | SMITH A O CORP COM | 78,000 | $4,983 | 0.0% | $32.08 | +111.4% | COM | 831865209 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 129,300 | $4,983 | 0.0% | $9.22 | +135.6% | COM | 520776105 |
| EL | ESTEE LAUDER CO. INC. | 18,101 | $4,929 | 0.0% | $200.43 | +40.8% | COM | 518439104 |
| MTUS | TIMKENSTEEL CORP COM | 223,500 | $4,890 | 0.0% | $15.00 | +17.2% | COM | 887399103 |
| NEU | NEWMARKET CORP COM | 15,000 | $4,866 | 0.0% | $215.14 | +40.4% | COM | 651587107 |
| IBM | INTERNATIONAL BUSINESS | 37,346 | $4,856 | 0.0% | $103.20 | +8.6% | COM | 459200101 |
| — | LIBERTY MEDIA GROUP A | 76,676 | $4,841 | 0.0% | $23.01 | — | COM | 531229870 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 197,324 | $4,834 | 0.0% | $29.63 | -22.1% | COM | 927107409 |
| EGBN | EAGLE BANCORP INC MD COM | 84,794 | $4,834 | 0.0% | $38.80 | +28.1% | COM | 268948106 |
| CVGW | CALAVO GROWERS INC COM | 129,450 | $4,718 | 0.0% | $53.22 | -29.3% | COM | 128246105 |
| LVS | LAS VEGAS SANDS CORP | 120,829 | $4,697 | 0.0% | $39.24 | +0.9% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 42,308 | $4,694 | 0.0% | $93.97 | -0.3% | COM | G5960L103 |
| WRB | BERKLEY W R CORP COM | 70,468 | $4,692 | 0.0% | $19.95 | +82.3% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC COM | 15,387 | $4,622 | 0.0% | $61.63 | +363.4% | COM | 03076C106 |
| NET | CLOUDFLARE INC CL A COM | 38,611 | $4,622 | 0.0% | $77.43 | +34.7% | COM | 18915M107 |
| AMAT | APPLIED MATLS INC COM | 35,002 | $4,613 | 0.0% | $63.59 | +108.9% | COM | 038222105 |
| GGTL | GABELLI ETFS TRUST GABELLI ASS | 203,200 | $4,590 | 0.0% | $22.59 | — | ETF - EQUITY | 36261K301 |
| — | GARRETT MOTION INC PFD CONV SE | 550,163 | $4,550 | 0.0% | $8.38 | — | PREFERRED STOCKS | 366505204 |
| NOW | SERVICENOW INC COM | 8,154 | $4,541 | 0.0% | $67.64 | +65.7% | COM | 81762P102 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $4,526 | 0.0% | $30.31 | +170.2% | COM | 012348108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,335 | $4,513 | 0.0% | $86.89 | +29.1% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW COM | 7,749 | $4,462 | 0.0% | $164.52 | +204.4% | COM | 22160K105 |
| HUN | HUNTSMAN CORP COM | 118,700 | $4,452 | 0.0% | $20.86 | +80.5% | COM | 447011107 |
| FLL | FULL HOUSE RESORTS INC COM | 452,300 | $4,347 | 0.0% | $2.70 | +243.6% | COM | 359678109 |
| CI | CIGNA CORP NEW | 18,044 | $4,324 | 0.0% | $170.62 | +28.0% | COM | 125523100 |
| — | STEEL PARTNERS HLDGS L P | 104,000 | $4,322 | 0.0% | $11.77 | — | COM | 85814R107 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,880 | $4,307 | 0.0% | $327.42 | — | ETF - EQUITY | 46090E103 |
| PRG | PROG HOLDINGS INC COM | 148,787 | $4,281 | 0.0% | $48.51 | -29.4% | COM | 74319R101 |
| — | APTIV PLC SHS | 35,363 | $4,233 | 0.0% | $137.04 | — | COM | G6095L109 |
| KD | KYNDRYL HOLDINGS INC | 320,722 | $4,208 | 0.0% | $20.80 | -27.7% | COM | 50155Q100 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $4,204 | 0.0% | $13.81 | +20.5% | COM | 12653C108 |
| WMT | WAL MART STORES INC | 28,191 | $4,198 | 0.0% | $35.65 | +25.1% | COM | 931142103 |
| — | GABELLI HLTHCARE & WELLNESS | 327,304 | $4,196 | 0.0% | $10.34 | — | MUTUAL FUNDS | 36246K103 |
| CVX | CHEVRON CORP | 25,597 | $4,168 | 0.0% | $78.50 | +56.4% | COM | 166764100 |
| OGS | ONE GAS INC COM | 46,737 | $4,124 | 0.0% | $34.23 | +135.3% | COM | 68235P108 |
| BAX | BAXTER INTL INC COM | 53,045 | $4,113 | 0.0% | $36.01 | +112.1% | COM | 071813109 |
| BELFA | BEL FUSE INC CL A | 193,100 | $4,055 | 0.0% | $12.71 | +33.4% | COM | 077347201 |
| KHC | KRAFT HEINZ CO/THE | 101,700 | $4,006 | 0.0% | $34.76 | -10.7% | COM | 500754106 |
| SLB | SCHLUMBERGER | 93,675 | $3,870 | 0.0% | $35.34 | +1.6% | COM | 806857108 |
| UGI | UGI CORP NEW COM | 104,999 | $3,803 | 0.0% | $38.89 | +2.8% | COM | 902681105 |
| IMAX | IMAX CORP COM | 199,750 | $3,781 | 0.0% | $16.75 | +11.7% | COM | 45245E109 |
| — | STARRETT L S CO CL A | 491,503 | $3,780 | 0.0% | $7.66 | — | COM | 855668109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,660 | $3,766 | 0.0% | $91.76 | +55.7% | COM | 133131102 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 294,200 | $3,763 | 0.0% | $10.52 | +16.3% | COM | 892231101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 22,014 | $3,752 | 0.0% | $88.82 | +67.4% | COM | 571748102 |
| WPM | WHEATON PRECIOUS METALS CORP | 78,779 | $3,748 | 0.0% | $24.44 | +70.4% | COM | 962879102 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,604 | $3,678 | 0.0% | $6.54 | +99.8% | COM | 446150104 |
| KLAC | KLA TENCOR CORP | 10,016 | $3,666 | 0.0% | $168.75 | +112.7% | COM | 482480100 |
| GTX | GARRETT MOTION INC | 503,952 | $3,623 | 0.0% | $6.66 | +7.7% | COM | 366505105 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,401 | $3,607 | 0.0% | $431.04 | — | COM | N07059210 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 76,363 | $3,591 | 0.0% | $20.79 | — | COM | 01881G106 |
| GE | GENERAL ELECTRIC CO COM NEW | 39,057 | $3,574 | 0.0% | $62.86 | -6.9% | COM | 369604301 |
| DELL | DELL TECHNOLOGIES INC CL C | 70,566 | $3,542 | 0.0% | $43.96 | +16.4% | COM | 24703L202 |
| ITRI | ITRON INC | 67,000 | $3,530 | 0.0% | $42.03 | +33.1% | COM | 465741106 |
| SNA | SNAP ON TOOLS CORP | 17,000 | $3,493 | 0.0% | $189.77 | +0.4% | COM | 833034101 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 352,700 | $3,485 | 0.0% | $9.88 | — | COM | 42237V108 |
| REG | REGENCY CTRS CORP COM | 48,700 | $3,474 | 0.0% | $59.22 | +0.5% | COM | 758849103 |
| — | COVETRUS INC | 206,486 | $3,467 | 0.0% | $26.82 | — | COM | 22304C100 |
| — | GDL FUND | 398,668 | $3,429 | 0.0% | $10.51 | — | MUTUAL FUNDS | 361570104 |
| BDX | BECTON DICKINSON & CO COM | 12,695 | $3,377 | 0.0% | $154.41 | +56.1% | COM | 075887109 |
| EVH | EVOLENT HEALTH INC CL A | 104,500 | $3,375 | 0.0% | $14.53 | +80.2% | COM | 30050B101 |
| UG | UNITED GUARDIAN INC COM | 148,300 | $3,372 | 0.0% | $23.82 | -21.7% | COM | 910571108 |
| — | AMERICAN NATIONAL GROUP INC CO | 17,615 | $3,331 | 0.0% | $188.86 | — | COM | 02772A109 |
| WYNN | WYNN RESORTS LTD COM | 41,220 | $3,287 | 0.0% | $91.25 | -10.2% | COM | 983134107 |
| ESI | ELEMENT SOLUTIONS INC COM | 149,000 | $3,263 | 0.0% | $10.30 | +111.4% | COM | 28618M106 |
| — | CMC MATERIALS INC COM | 17,600 | $3,263 | 0.0% | $190.82 | — | COM | 12571T100 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 2,400 | $3,245 | 0.0% | $126.47 | -1.1% | COM | 88262P102 |
| — | TE CONNECTIVITY LTD | 24,775 | $3,245 | 0.0% | $45.54 | — | COM | H84989104 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $3,234 | 0.0% | $34.82 | +11.1% | COM | 045528106 |
| — | MANDIANT INC COM | 143,668 | $3,205 | 0.0% | $17.98 | — | COM | 562662106 |
| FHI | FEDERATED INVESTORS INC-CL B | 93,600 | $3,188 | 0.0% | $21.72 | +33.5% | COM | 314211103 |
| APD | AIR PRODS & CHEMS INC COM | 12,634 | $3,157 | 0.0% | $150.94 | +53.6% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 71,073 | $3,148 | 0.0% | $14.02 | +209.1% | COM | 101137107 |
| TR | TOOTSIE ROLL INDS INC | 89,555 | $3,131 | 0.0% | $23.38 | +31.5% | COM | 890516107 |
| — | VMWARE INC CL A COM | 27,444 | $3,125 | 0.0% | $115.88 | — | COM | 928563402 |
| INGR | INGREDION INC COM | 35,649 | $3,107 | 0.0% | $70.28 | +28.8% | COM | 457187102 |
| ABBV | ABBVIE INC COM | 19,153 | $3,105 | 0.0% | $62.37 | +102.7% | COM | 00287Y109 |
| SUI | SUN CMNTYS INC COM | 17,600 | $3,085 | 0.0% | $135.49 | — | COM | 866674104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,224 | $3,084 | 0.0% | $299.95 | -2.6% | COM | 46120E602 |
| ABCB | AMERIS BANCORP COM | 70,000 | $3,072 | 0.0% | $30.13 | +55.2% | COM | 03076K108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,521 | $3,070 | 0.0% | $176.76 | +5.4% | COM | 22788C105 |
| AXTA | AXALTA COATING SYS LTD COM | 124,700 | $3,065 | 0.0% | $27.25 | +2.5% | COM | G0750C108 |
| OPCH | OPTION CARE HEALTH INC | 106,520 | $3,042 | 0.0% | $15.02 | +67.2% | COM | 68404L201 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 195,850 | $3,028 | 0.0% | $9.31 | — | COM | 38059T106 |
| SAM | BOSTON BEER INC CL A | 7,688 | $2,987 | 0.0% | $165.97 | +151.2% | COM | 100557107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 49,539 | $2,959 | 0.0% | $57.79 | -7.2% | COM | 98980F104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 130,800 | $2,951 | 0.0% | $22.63 | -1.5% | COM | 978097103 |
| ROCK | GIBRALTER INDUSTRIES INC | 68,300 | $2,933 | 0.0% | $48.72 | +8.2% | COM | 374689107 |
| HWM | HOWMET AEROSPACE INC COM | 81,120 | $2,915 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| O | REALTY INCOME CORP COM | 42,000 | $2,911 | 0.0% | $53.55 | +3.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 17,552 | $2,899 | 0.0% | $125.98 | +20.1% | COM | 032654105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $2,890 | 0.0% | $45.66 | — | COM | G0464B107 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,296 | $2,889 | 0.0% | $289.42 | +102.8% | COM | 16119P108 |
| ENTG | ENTEGRIS INC COM | 22,000 | $2,888 | 0.0% | $9.27 | +1263.6% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC CL A | 12,489 | $2,862 | 0.0% | $262.23 | -1.4% | COM | 833445109 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 40,900 | $2,818 | 0.0% | $47.33 | — | COM | 78464A698 |
| ABT | ABBOTT LABS | 23,800 | $2,817 | 0.0% | $52.89 | +118.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS INC | 13,412 | $2,808 | 0.0% | $129.12 | +57.7% | COM | 452308109 |
| — | PMV CONSUMER ACQUISITION CORCO | 283,200 | $2,798 | 0.0% | $9.77 | — | COM | 693486102 |
| OFIX | ORTHOFIX MED INC COM | 83,500 | $2,730 | 0.0% | $54.40 | -40.9% | COM | 68752M108 |
| — | LAM RESEARCH CORP COM | 5,078 | $2,730 | 0.0% | $306.35 | — | COM | 512807108 |
| — | MANNING & NAPIER INC | 299,292 | $2,727 | 0.0% | $6.10 | — | COM | 56382Q102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 30,300 | $2,725 | 0.0% | $56.10 | +34.2% | COM | 29476L107 |
| — | SURMODICS INC COM | 59,800 | $2,711 | 0.0% | $27.51 | — | COM | 868873100 |
| — | YAMANA GOLD INC COM | 485,040 | $2,707 | 0.0% | $4.47 | — | COM | 98462Y100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 52,891 | $2,693 | 0.0% | $18.95 | +85.4% | COM | 781846209 |
| — | US ECOLOGY INC COM | 56,213 | $2,691 | 0.0% | $47.87 | — | COM | 91734M103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 37,188 | $2,667 | 0.0% | $69.42 | +2.1% | COM | 573874104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 112,236 | $2,647 | 0.0% | $16.17 | +39.6% | COM | 82312B106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16,500 | $2,607 | 0.0% | $98.20 | +69.6% | COM | 49338L103 |
| — | TEAM INC COM | 1,174,046 | $2,595 | 0.0% | $15.54 | — | COM | 878155100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 47,000 | $2,592 | 0.0% | $36.73 | +20.8% | COM | 736508847 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,800 | $2,591 | 0.0% | $42.95 | — | COM | 112585104 |
| FHN | FIRST HORIZON NATL CORP COM | 109,695 | $2,577 | 0.0% | $11.96 | +45.5% | COM | 320517105 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 16,175 | $2,571 | 0.0% | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| — | SANDERSON FARMS INC COM | 13,573 | $2,545 | 0.0% | $188.26 | — | COM | 800013104 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,778,612 | $2,543 | 0.0% | $12.54 | -86.1% | COM | 04238R106 |
| — | LIVENT CORP COM | 96,070 | $2,505 | 0.0% | $17.60 | — | COM | 53814L108 |
| — | CHASE CORP | 28,822 | $2,505 | 0.0% | $86.91 | — | COM | 16150R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 72,050 | $2,504 | 0.0% | $23.89 | +49.8% | COM | 704699107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $2,478 | 0.0% | $27.58 | +195.6% | COM | 81768T108 |
| HXL | HEXCEL CORP NEW COM | 41,500 | $2,468 | 0.0% | $60.86 | -9.4% | COM | 428291108 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 42,500 | $2,468 | 0.0% | $44.53 | — | COM | 264411505 |
| DGII | DIGI INTL INC COM | 113,840 | $2,450 | 0.0% | $11.05 | +93.3% | COM | 253798102 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 290,925 | $2,450 | 0.0% | $5.66 | +29.3% | COM | 011532108 |
| XRAY | DENTSPLY INTL INC | 49,740 | $2,448 | 0.0% | $56.84 | -7.0% | COM | 24906P109 |
| FE | FIRSTENERGY CORP COM | 52,229 | $2,395 | 0.0% | $24.59 | +46.9% | COM | 337932107 |
| LE | LANDS END INC NEW COM | 141,000 | $2,386 | 0.0% | $17.68 | +1.2% | COM | 51509F105 |
| MSCI | MSCI INC CL A | 4,738 | $2,383 | 0.0% | $301.22 | +64.8% | COM | 55354G100 |
| PCAR | PACCAR INC | 26,900 | $2,369 | 0.0% | $38.93 | +34.6% | COM | 693718108 |
| — | INTERSECT ENT INC COM | 84,434 | $2,365 | 0.0% | $19.88 | — | COM | 46071F103 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 102,400 | $2,350 | 0.0% | $22.30 | — | MUTUAL FUNDS | 36261K202 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 98,560 | $2,343 | 0.0% | $22.54 | -5.1% | COM | 20451Q104 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 891,142 | $2,308 | 0.0% | $3.61 | -25.6% | COM | 01643B106 |
| HWKN | HAWKINS INC COM | 50,200 | $2,304 | 0.0% | $31.72 | +32.8% | COM | 420261109 |
| XYZ | BLOCK INC | 16,931 | $2,296 | 0.0% | $131.69 | -8.1% | COM | 852234103 |
| ITGR | INTEGER HOLDINGS CORP | 28,472 | $2,294 | 0.0% | $40.74 | +98.2% | COM | 45826H109 |
| — | BALLYS CORPORATION COM | 73,876 | $2,271 | 0.0% | $43.34 | — | COM | 05875B106 |
| SRG | SERITAGE GROWTH PPTYS CL A | 178,800 | $2,264 | 0.0% | $25.99 | -57.6% | COM | 81752R100 |
| — | SVB FINL GROUP COM | 4,031 | $2,255 | 0.0% | $646.96 | — | COM | 78486Q101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,120 | $2,243 | 0.0% | $119.99 | +52.4% | COM | N6596X109 |
| — | HANESBRANDS INC COM | 150,000 | $2,234 | 0.0% | $38.20 | — | COM | 410345102 |
| GHM | GRAHAM CORP COM | 286,969 | $2,213 | 0.0% | $11.80 | -16.2% | COM | 384556106 |
| — | HESKA CORPORATION COM NEW | 16,000 | $2,212 | 0.0% | $6.94 | — | COM | 42805E306 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 50,678 | $2,204 | 0.0% | $35.96 | +12.8% | COM | 635017106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,959 | $2,175 | 0.0% | $58.43 | +48.5% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC COM | 56,809 | $2,153 | 0.0% | $19.52 | +75.0% | COM | 49271V100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 203,550 | $2,149 | 0.0% | $9.05 | — | COM | 60935Y208 |
| JOUT | JOHNSON OUTDOORS INC CL A | 27,456 | $2,134 | 0.0% | $107.08 | -21.4% | COM | 479167108 |
| CB | CHUBB LTD | 9,964 | $2,131 | 0.0% | $125.27 | +54.0% | COM | H1467J104 |
| SSRM | SSR MNG INC COM | 97,425 | $2,119 | 0.0% | $17.23 | +9.3% | COM | 784730103 |
| OCFC | OCEANFIRST FINL CORP COM | 105,000 | $2,111 | 0.0% | $15.22 | +21.7% | COM | 675234108 |
| QCOM | QUALCOMM INC COM | 13,766 | $2,104 | 0.0% | $97.24 | +58.0% | COM | 747525103 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 216,528 | $2,100 | 0.0% | $14.05 | -24.6% | COM | G9001E102 |
| IVZ | INVESCO LTD | 90,000 | $2,075 | 0.0% | $12.44 | +49.2% | COM | G491BT108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 53,950 | $2,069 | 0.0% | $30.92 | — | ETF - EQUITY | 92189F106 |
| SPB | SPECTRUM BRANDS INC | 23,300 | $2,067 | 0.0% | $93.52 | -1.7% | COM | 84790A105 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 232,800 | $2,060 | 0.0% | $8.07 | +1.7% | COM | 913915104 |
| HE | HAWAIIAN ELEC INDS INC COM | 48,600 | $2,056 | 0.0% | $35.06 | +18.8% | COM | 419870100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $2,055 | 0.0% | $38.46 | +115.5% | COM | 800422107 |
| — | ACTIVISION BLIZZARD,INC | 25,425 | $2,037 | 0.0% | $82.94 | — | COM | 00507V109 |
| — | CERNER CORP COM | 21,500 | $2,012 | 0.0% | $93.01 | — | COM | 156782104 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1,997 | 0.0% | $31.43 | +152.9% | COM | 580589109 |
| CADE | CADENCE BANK | 68,095 | $1,992 | 0.0% | $26.16 | +3.8% | COM | 12740C103 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,700 | $1,979 | 0.0% | $13.05 | — | COM | 98156Q108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 335,735 | $1,974 | 0.0% | $7.04 | -20.8% | COM | 496902404 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1,972 | 0.0% | $19.06 | +201.7% | COM | 125896100 |
| YORW | YORK WTR CO COM | 43,500 | $1,956 | 0.0% | $14.26 | +186.5% | COM | 987184108 |
| — | GAN LTD ORD SHS | 398,810 | $1,922 | 0.0% | $17.52 | — | COM | G3728V109 |
| — | TOTALENERGIES SE -SPON ADR | 37,950 | $1,918 | 0.0% | $41.90 | — | COM | 89151E109 |
| — | KIMBALL INTL INC CL B | 226,050 | $1,910 | 0.0% | $11.25 | — | COM | 494274103 |
| UMH | UMH PPTYS INC COM | 76,200 | $1,874 | 0.0% | $12.98 | — | COM | 903002103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 84,500 | $1,850 | 0.0% | $20.31 | -7.4% | COM | 292765104 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 61,247 | $1,828 | 0.0% | $29.51 | +16.8% | COM | 019330109 |
| EBAY | EBAY INC | 31,532 | $1,806 | 0.0% | $21.88 | +146.9% | COM | 278642103 |
| ILMN | ILLUMINA | 5,157 | $1,802 | 0.0% | $308.46 | +9.5% | COM | 452327109 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,400 | $1,779 | 0.0% | $65.67 | -23.6% | COM | 66765N105 |
| ORCL | ORACLE SYS CORP | 21,484 | $1,777 | 0.0% | $60.96 | +26.3% | COM | 68389X105 |
| — | VONAGE HLDGS CORP COM | 87,500 | $1,775 | 0.0% | $20.75 | — | COM | 92886T201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 188,100 | $1,766 | 0.0% | $11.30 | — | COM | 881624209 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 183,432 | $1,759 | 0.0% | $13.36 | -21.7% | COM | G9001E128 |
| — | SOLARWINDS INC | 131,025 | $1,744 | 0.0% | $16.50 | — | COM | 83417Q204 |
| RWT | REDWOOD TR INC COM | 165,400 | $1,742 | 0.0% | $7.22 | — | COM | 758075402 |
| APA | APA CORP | 42,050 | $1,738 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | GABELLI UTILILTY TRUST | 242,514 | $1,732 | 0.0% | $6.64 | — | MUTUAL FUNDS | 36240A101 |
| TITN | TITAN MACHY INC COM | 60,000 | $1,696 | 0.0% | $16.03 | +89.2% | COM | 88830R101 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,877,691 | $1,690 | 0.0% | $0.37 | — | WARRANT AND RIGH | 032037111 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 22,000 | $1,670 | 0.0% | $62.78 | — | COM | 81369Y308 |
| — | ARDAGH GROUP S A CL A | 81,869 | $1,664 | 0.0% | $23.33 | — | COM | L0223L101 |
| — | FORTRESS TRANS INFRST INVS LCO | 64,340 | $1,657 | 0.0% | $20.26 | — | COM | 34960P101 |
| GEN | NORTONLIFELOCK INC COM | 62,145 | $1,648 | 0.0% | $18.28 | +38.6% | COM | 668771108 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1,643 | 0.0% | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 437,775 | $1,633 | 0.0% | $47.00 | — | COM | 55608B105 |
| INTC | INTEL CORP | 32,344 | $1,603 | 0.0% | $51.44 | -10.2% | COM | 458140100 |
| CMA | COMERICA INC COM | 17,650 | $1,596 | 0.0% | $30.14 | +158.4% | COM | 200340107 |
| WPC | W P CAREY INC COM | 19,600 | $1,584 | 0.0% | $80.75 | — | COM | 92936U109 |
| — | THE AARONS COMPANY INC COM | 78,215 | $1,571 | 0.0% | $18.96 | — | COM | 00258W108 |
| CTO | CTO REALTY GROWTH INC COM | 23,586 | $1,564 | 0.0% | $52.29 | — | REAL ESTATE INVE | 22948Q101 |
| REXR | REXFORD INDL RLTY INC COM | 20,900 | $1,559 | 0.0% | $42.10 | — | COM | 76169C100 |
| — | PETIQ INC COM CL A | 63,816 | $1,557 | 0.0% | $26.83 | — | COM | 71639T106 |
| GS | GOLDMAN SACHS GR | 4,649 | $1,535 | 0.0% | $279.05 | +14.6% | COM | 38141G104 |
| TSLA | TESLA MTRS INC COM | 1,420 | $1,530 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| — | COLFAX CORP COM | 38,447 | $1,530 | 0.0% | $32.25 | — | COM | 194014106 |
| AMGN | AMGEN INC | 6,296 | $1,522 | 0.0% | $154.18 | +31.9% | COM | 031162100 |
| FISV | FISERV INC COM | 14,900 | $1,511 | 0.0% | $108.33 | -6.6% | COM | 337738108 |
| MET | METLIFE INC. | 21,479 | $1,510 | 0.0% | $37.08 | +62.1% | COM | 59156R108 |
| — | TRAVELCENTERS OF AMERICA INCCO | 34,980 | $1,503 | 0.0% | $49.89 | — | COM | 89421B109 |
| WELL | WELLTOWER INC COM | 15,500 | $1,490 | 0.0% | $69.07 | +13.9% | COM | 95040Q104 |
| MFIN | MEDALLION FINANCIAL CORP | 175,000 | $1,488 | 0.0% | $5.51 | +17.1% | COM | 583928106 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $1,479 | 0.0% | $40.57 | — | COM | 02208R106 |
| — | MERITOR INC | 41,203 | $1,466 | 0.0% | $35.58 | — | COM | 59001K100 |
| — | POST HOLDINGS PARTNERING CORCO | 146,900 | $1,437 | 0.0% | $9.72 | — | COM | 737465104 |
| CCK | CROWN HOLDINGS INC COM | 11,352 | $1,420 | 0.0% | $95.38 | +18.8% | COM | 228368106 |
| — | MIMECAST LTD ORD SHS | 17,600 | $1,400 | 0.0% | $79.58 | — | COM | G14838109 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 27,205 | $1,383 | 0.0% | $41.41 | +38.6% | COM | 842873101 |
| SBUX | STARBUCKS CORP COM | 15,131 | $1,376 | 0.0% | $62.83 | +36.8% | COM | 855244109 |
| MIR | MIRION TECHNOLOGIES INC | 166,846 | $1,346 | 0.0% | $10.61 | -18.8% | COM | 60471A101 |
| CZR | CAESARS ENTERTAINMENT INC COM | 17,398 | $1,346 | 0.0% | $53.04 | +51.4% | COM | 12769G100 |
| — | STEEL CONNECT INC | 1,040,000 | $1,342 | 0.0% | $1.32 | — | COM | 858098106 |
| GTN/A | GRAY TELEVISION, INC CL A | 64,776 | $1,332 | 0.0% | $9.25 | +93.8% | COM | 389375205 |
| AVA | AVISTA CORP COM | 29,300 | $1,323 | 0.0% | $31.86 | +14.6% | COM | 05379B107 |
| — | NEW YORK CMNTY BANCORP INC COM | 123,092 | $1,320 | 0.0% | $10.59 | — | COM | 649445103 |
| — | CITRIX SYS INC COM | 13,000 | $1,312 | 0.0% | $100.92 | — | COM | 177376100 |
| MAT | MATTEL INC | 58,800 | $1,306 | 0.0% | $12.61 | +81.4% | COM | 577081102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,300 | $1,306 | 0.0% | $19.27 | +88.7% | COM | 811707801 |
| HST | HOST HOTELS & RESORTS INC | 66,768 | $1,297 | 0.0% | $14.24 | +4.8% | COM | 44107P104 |
| TAP | MOLSON COORS BREWING CO -B | 24,205 | $1,292 | 0.0% | $52.79 | -15.4% | COM | 60871R209 |
| KIM | KIMCO RLTY CORP COM | 52,249 | $1,291 | 0.0% | $14.23 | +41.6% | COM | 49446R109 |
| — | BEASLEY BROADCAST GRP INC. | 728,900 | $1,283 | 0.0% | $8.00 | — | COM | 074014101 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1,278 | 0.0% | $48.87 | — | MUTUAL FUNDS | 464287572 |
| — | ASPEN TECHNOLOGY INC COM | 7,700 | $1,273 | 0.0% | $154.87 | — | COM | 045327103 |
| — | CHAMPIONX CORPORATION COM | 51,960 | $1,272 | 0.0% | $22.19 | — | COM | 15872M104 |
| TRMB | TRIMBLE NAV LTD COM | 17,570 | $1,267 | 0.0% | $75.30 | -5.4% | COM | 896239100 |
| — | MGM GROWTH PPTYS LLC CL A COM | 32,444 | $1,256 | 0.0% | $26.94 | — | COM | 55303A105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 55,190 | $1,247 | 0.0% | $28.05 | — | COM | 141619106 |
| PCH | POTLATCH CORP NEW COM | 23,600 | $1,244 | 0.0% | $39.27 | — | COM | 737630103 |
| ABBNY | ABB LTD SPONSORED ADR | 38,392 | $1,242 | 0.0% | $23.14 | — | COM | 000375204 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1,240 | 0.0% | $4.72 | +38.8% | COM | 00081T108 |
| — | VEONEER INCORPORATED | 33,500 | $1,238 | 0.0% | $35.67 | — | COM | 92336X109 |
| NEOG | NEOGEN CORP COM | 40,000 | $1,234 | 0.0% | $32.41 | +10.9% | COM | 640491106 |
| DG | DOLLAR GEN CORP NEW COM | 5,500 | $1,224 | 0.0% | $191.78 | +3.7% | COM | 256677105 |
| — | PINEAPPLE ENERGY INC | 193,937 | $1,214 | 0.0% | $6.26 | — | COM | 72303P107 |
| LMNR | LIMONEIRA CO COM | 82,300 | $1,208 | 0.0% | $13.93 | -3.1% | COM | 532746104 |
| SR | SPIRE INC COM | 16,700 | $1,198 | 0.0% | $66.35 | — | COM | 84857L101 |
| GAMI | GAMCO INVESTORS INC COM | 54,051 | $1,195 | 0.0% | $17.94 | +9.1% | COM | 361438104 |
| — | POST HOLDINGS PARTNERING COR | 120,000 | $1,188 | 0.0% | $10.39 | — | COM | 737465203 |
| WMK | WEIS MKTS INC | 16,500 | $1,178 | 0.0% | $32.97 | +86.4% | COM | 948849104 |
| — | HESS CORP | 10,657 | $1,141 | 0.0% | $65.11 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,584 | $1,122 | 0.0% | $47.66 | +57.6% | COM | 68902V107 |
| — | ANAPLAN INC COM | 17,200 | $1,119 | 0.0% | $65.06 | — | COM | 03272L108 |
| — | ATOTECH LTD COM | 50,600 | $1,111 | 0.0% | $24.45 | — | COM | G0625A105 |
| BF/B | BROWN FORMAN CORP CL B | 16,566 | $1,110 | 0.0% | $41.48 | +49.3% | COM | 115637209 |
| CNNE | CANNAE HLDGS INC COM | 46,320 | $1,108 | 0.0% | $28.05 | -4.5% | COM | 13765N107 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 49,034 | $1,107 | 0.0% | $23.28 | +4.4% | COM | G6564A105 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1,102 | 0.0% | $5.29 | +136.5% | COM | 318672706 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 42,290 | $1,092 | 0.0% | $28.44 | — | OIL & GAS PARTNE | 293792107 |
| ENB | ENBRIDGE INC COM | 23,506 | $1,083 | 0.0% | $24.73 | +34.6% | COM | 29250N105 |
| WRN | WESTERN COPPER & GOLD CORP COM | 449,770 | $1,057 | 0.0% | $1.56 | +10.5% | COM | 95805V108 |
| CRM | SALESFORCE COM INC COM | 4,961 | $1,053 | 0.0% | $226.93 | -6.3% | COM | 79466L302 |
| AEP | AMERICAN ELECTRIC POWER | 10,490 | $1,047 | 0.0% | $55.68 | +42.3% | COM | 025537101 |
| SHAK | SHAKE SHACK INC CL A | 15,423 | $1,047 | 0.0% | $71.53 | -3.8% | COM | 819047101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 50,000 | $1,031 | 0.0% | $20.84 | — | COM | 48251K100 |
| BTG | B2GOLD CORP COM | 224,090 | $1,029 | 0.0% | $2.69 | +27.4% | COM | 11777Q209 |
| — | PZENA INVESTMENT MGMT INC CLAS | 128,209 | $1,028 | 0.0% | $8.89 | — | COM | 74731Q103 |
| MMM | 3M CO. | 6,847 | $1,019 | 0.0% | $91.21 | +25.6% | COM | 88579Y101 |
| MTCH | MATCH GROUP INC NEW COM | 9,221 | $1,003 | 0.0% | $103.47 | +4.3% | COM | 57667L107 |
| RDI | READING INTL INC CL A | 231,200 | $990 | 0.0% | $9.58 | -54.5% | COM | 755408101 |
| DVN | DEVON ENERGY CORP NEW | 16,654 | $985 | 0.0% | $24.44 | +82.3% | COM | 25179M103 |
| — | H & E EQUIPMENT SERVICES INCCO | 22,400 | $975 | 0.0% | $16.00 | — | COM | 404030108 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 20,740 | $974 | 0.0% | $14.10 | — | COM | 30057T105 |
| HPQ | HP INC COM | 26,624 | $966 | 0.0% | $11.39 | +181.3% | COM | 40434L105 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,300 | $965 | 0.0% | $17.29 | +54.2% | COM | 084680107 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,996 | $958 | 0.0% | $10.83 | -0.5% | COM | 550241103 |
| FBNC | FIRST BANCORP N C COM | 22,800 | $952 | 0.0% | $23.26 | +75.0% | COM | 318910106 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 14,500 | $950 | 0.0% | $28.18 | +106.1% | COM | 00404A109 |
| CSCO | CISCO SYS INC | 16,991 | $947 | 0.0% | $27.19 | +84.9% | COM | 17275R102 |
| — | COHERENT INC COM | 3,460 | $946 | 0.0% | $258.74 | — | COM | 192479103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 7,890 | $935 | 0.0% | $58.39 | +116.1% | COM | 477839104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 35,500 | $925 | 0.0% | $15.01 | +31.0% | COM | 297602104 |
| OGN | ORGANON & CO COMMON STOCK | 26,437 | $923 | 0.0% | $26.91 | +6.1% | COM | 68622V106 |
| CDLX | CARDLYTICS INC COM | 16,600 | $913 | 0.0% | $32.31 | +87.0% | COM | 14161W105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 14,400 | $904 | 0.0% | $36.55 | +50.6% | COM | 026874784 |
| KWR | QUAKER HOUGHTON | 5,210 | $900 | 0.0% | $61.79 | +221.2% | COM | 747316107 |
| — | FOCUS FINL PARTNERS INC COM CL | 19,452 | $890 | 0.0% | $37.62 | — | COM | 34417P100 |
| WLDN | WILLDAN GROUP INC COM | 28,940 | $888 | 0.0% | $26.54 | +17.3% | COM | 96924N100 |
| — | BOTTOMLINE TECH DEL INC COM | 15,600 | $884 | 0.0% | $56.58 | — | COM | 101388106 |
| — | SILVERCREST METALS INC COM | 97,485 | $869 | 0.0% | $8.23 | — | COM | 828363101 |
| LFCR | LANDEC CORP COM | 75,000 | $869 | 0.0% | $11.07 | +0.6% | COM | 514766104 |
| LW | LAMB WESTON HLDGS INC COM | 14,513 | $869 | 0.0% | $31.06 | +87.2% | COM | 513272104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 107,500 | $866 | 0.0% | $6.75 | +8.0% | COM | 45769N105 |
| — | INVITAE CORP COM | 108,000 | $861 | 0.0% | $11.23 | — | COM | 46185L103 |
| — | BIG 5 SPORTING GOODS CORP COM | 50,000 | $858 | 0.0% | $12.13 | — | COM | 08915P101 |
| — | UNILEVER PLC SPON ADR NEW | 18,830 | $858 | 0.0% | $54.40 | — | COM | 904767704 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $855 | 0.0% | $93.73 | +66.2% | COM | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 1,912 | $855 | 0.0% | $103.91 | +273.1% | COM | 666807102 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 25,700 | $855 | 0.0% | $19.77 | +80.4% | COM | 25787G100 |
| TGT | TARGET CORP COM | 4,000 | $849 | 0.0% | $145.35 | +31.6% | COM | 87612E106 |
| HRB | H R BLOCK INC | 32,300 | $841 | 0.0% | $18.90 | +14.2% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,902 | $840 | 0.0% | $296.82 | +23.0% | COM | 539830109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 4,430 | $839 | 0.0% | $82.70 | +129.9% | COM | 00508Y102 |
| — | DIGITALBRIDGE GROUP INC CL A C | 116,586 | $839 | 0.0% | $7.90 | — | REAL ESTATE INVE | 25401T108 |
| — | INVESTORS BANCORP INC | 55,889 | $834 | 0.0% | $12.05 | — | COM | 46146L101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 30,553 | $834 | 0.0% | $16.72 | +47.3% | COM | 697900108 |
| ITB | ISHARES TR DJ HOME CONSTN | 14,000 | $830 | 0.0% | $82.94 | — | MUTUAL FUNDS | 464288752 |
| — | LIMELIGHT NETWORKS INC COM | 159,050 | $830 | 0.0% | $6.55 | — | COM | 53261M104 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $827 | 0.0% | $29.68 | +318.8% | COM | 165303108 |
| — | HOUGHTON MIFFLIN HARCOURT COCO | 39,200 | $824 | 0.0% | $21.02 | — | COM | 44157R109 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 76,926 | $822 | 0.0% | $16.41 | -31.8% | COM | 84920Y106 |
| LOW | LOWES COS INC COM | 4,006 | $810 | 0.0% | $78.84 | +170.6% | COM | 548661107 |
| SHEL | SHELL PLC SPON ADS | 14,692 | $807 | 0.0% | $54.93 | — | COM | 780259305 |
| BRX | BRIXMOR PPTY GROUP INC COM | 31,200 | $805 | 0.0% | $19.57 | — | COM | 11120U105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $800 | 0.0% | $25.05 | +47.0% | COM | 90984P303 |
| — | VROOM INC COM | 300,932 | $800 | 0.0% | $12.76 | — | COM | 92918V109 |
| MKC/V | MCCORMICK & CO INC COM VTG | 8,000 | $800 | 0.0% | $57.74 | +55.1% | COM | 579780107 |
| HUBB | HUBBELL INC | 4,350 | $799 | 0.0% | $110.23 | +60.3% | COM | 443510607 |
| — | WHITING PETE CORP NEW COM NEW | 9,757 | $795 | 0.0% | $25.03 | — | COM | 966387508 |
| AMLP | ALPS ETF TR ALERIAN MLP | 20,633 | $790 | 0.0% | $24.67 | — | ETF - EQUITY | 00162Q452 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $787 | 0.0% | $72.40 | +150.9% | COM | 596278101 |
| — | IRONNET INC COM | 206,827 | $786 | 0.0% | $4.20 | — | COM | 46323Q105 |
| LEE | LEE ENTERPRISES INC COM | 29,100 | $783 | 0.0% | $25.55 | +31.0% | COM | 523768406 |
| EGO | ELDORADO GOLD CORP | 67,800 | $760 | 0.0% | $11.22 | -8.7% | COM | 284902509 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,428 | $757 | 0.0% | $60.91 | — | COM | 518415104 |
| — | MOMENTIVE GLOBAL INC COM | 46,100 | $750 | 0.0% | $21.09 | — | COM | 60878Y108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 20,000 | $749 | 0.0% | $37.45 | — | ETF - EQUITY | 74347G416 |
| RNST | RENASANT CORP COM | 22,300 | $746 | 0.0% | $34.54 | +6.1% | COM | 75970E107 |
| ATEN | A10 NETWORKS INC COM | 52,000 | $725 | 0.0% | $6.18 | +113.9% | COM | 002121101 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $722 | 0.0% | $17.96 | +29.4% | COM | 319383204 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $712 | 0.0% | $50.99 | +104.6% | COM | 22410J106 |
| VYX | NCR CORP NEW COM | 17,500 | $703 | 0.0% | $16.57 | +48.3% | COM | 62886E108 |
| VOD | VODAFONE GROUP ADR | 41,870 | $696 | 0.0% | $18.15 | — | COM | 92857W308 |
| HRMY | HARMONY BIOSCIENCES HLDGS INCO | 14,300 | $696 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $691 | 0.0% | $63.30 | +241.2% | COM | 21036P108 |
| OPK | OPKO HEALTH INC COM | 200,000 | $688 | 0.0% | $4.07 | -13.1% | COM | 68375N103 |
| GENC | GENCOR INDS INC COM | 66,900 | $688 | 0.0% | $11.82 | -8.6% | COM | 368678108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $685 | 0.0% | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 110,700 | $684 | 0.0% | $5.11 | — | COM | 10482B101 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 10,299 | $683 | 0.0% | $60.25 | — | COM | 046353108 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,240 | $682 | 0.0% | $477.03 | +14.2% | COM | 225310101 |
| BELFB | BEL FUSE INC CL B | 38,250 | $682 | 0.0% | $12.65 | +13.5% | COM | 077347300 |
| — | VEON LTD ADR | 996,000 | $680 | 0.0% | $3.23 | — | COM | 91822M106 |
| NSSC | NAPCO SEC SYS INC COM | 32,600 | $669 | 0.0% | $20.89 | -4.1% | COM | 630402105 |
| — | MAG SILVER CORP COM | 40,930 | $662 | 0.0% | $10.62 | — | COM | 55903Q104 |
| CAT | CATERPILLAR INC | 2,953 | $658 | 0.0% | $116.62 | +67.6% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 6,597 | $647 | 0.0% | $74.87 | +16.8% | COM | 291011104 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $641 | 0.0% | $99.52 | — | MUTUAL FUNDS | 464287168 |
| — | CAMBRIDGE BANCORP COM | 7,500 | $638 | 0.0% | $78.85 | — | COM | 132152109 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 187,000 | $634 | 0.0% | $8.13 | -57.9% | COM | 794093104 |
| LNT | ALLIANT ENERGY CORP COM | 10,107 | $631 | 0.0% | $22.18 | +136.1% | COM | 018802108 |
| — | PLANTRONICS | 16,000 | $630 | 0.0% | $39.38 | — | COM | 727493108 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,500 | $630 | 0.0% | $17.24 | — | COM | 76131N101 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 40,572 | $628 | 0.0% | $11.04 | +14.3% | COM | 703481101 |
| — | GTY GOVTECH INC | 193,000 | $623 | 0.0% | $4.30 | — | COM | 362409104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,000 | $620 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| IVW | ISHARES TR S&P500 GRW | 8,000 | $611 | 0.0% | $92.62 | — | ETF - EQUITY | 464287309 |
| — | ATLAS AIR WORLDWIDE 1875 06/ | 400,000 | $610 | 0.0% | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | CHANGE HEALTHCARE INC COM | 27,900 | $608 | 0.0% | $22.58 | — | COM | 15912K100 |
| BANC | BANC OF CALIFORNIA INC COM | 31,350 | $607 | 0.0% | $8.95 | +101.5% | COM | 05990K106 |
| APPS | DIGITAL TURBINE INC COM NEW | 13,700 | $600 | 0.0% | $63.84 | -29.3% | COM | 25400W102 |
| VPG | VISHAY PRECISION GROUP INC COM | 18,584 | $597 | 0.0% | $23.12 | +40.2% | COM | 92835K103 |
| PSX | PHILLIPS 66 | 6,905 | $597 | 0.0% | $62.74 | +16.1% | COM | 718546104 |
| TKR | TIMKEN CO COM | 9,764 | $593 | 0.0% | $47.77 | +39.1% | COM | 887389104 |
| FNB | F N B CORP PA COM | 46,000 | $573 | 0.0% | $10.62 | +8.0% | COM | 302520101 |
| — | GLAXOSMITHKLINE PLC ADR (B:GSK | 13,121 | $572 | 0.0% | $41.07 | — | COM | 37733W105 |
| DAKT | DAKTRONICS INC COM | 147,809 | $568 | 0.0% | $7.72 | -40.5% | COM | 234264109 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $565 | 0.0% | $7.82 | +13.7% | COM | 892918103 |
| AMT | AMERICAN TOWER CORP-CL A | 2,248 | $565 | 0.0% | $231.36 | -7.1% | COM | 03027X100 |
| TRP | TC ENERGY CORP COM | 10,000 | $564 | 0.0% | $34.25 | +25.6% | COM | 87807B107 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 113,500 | $553 | 0.0% | $11.81 | — | COM | 88034P109 |
| IBKR | INTERACTIVE BROKERS | 8,300 | $547 | 0.0% | $13.11 | +28.5% | COM | 45841N107 |
| FBK | FB FINL CORP COM | 12,000 | $533 | 0.0% | $20.47 | +104.7% | COM | 30257X104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 7,020 | $530 | 0.0% | $38.11 | +79.2% | COM | 054540208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 1,264 | $523 | 0.0% | $45.89 | +901.1% | COM | 989207105 |
| MTW | MANITOWOC CO INC COM NEW | 34,675 | $523 | 0.0% | $16.59 | +3.8% | COM | 563571405 |
| — | ZIMVIE INC | 22,917 | $523 | 0.0% | $22.82 | — | COM | 98888T107 |
| DHI | D R HORTON INC COM | 7,000 | $522 | 0.0% | $41.30 | +101.8% | COM | 23331A109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 25,700 | $504 | 0.0% | $19.76 | 0.0% | MUTUAL FUNDS | 38147U107 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,577 | $504 | 0.0% | $129.93 | +42.8% | COM | 30212P303 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $495 | 0.0% | $56.52 | -39.0% | COM | 387328107 |
| VSAT | VIASAT INC COM | 10,000 | $488 | 0.0% | $48.42 | -5.0% | COM | 92552V100 |
| COP | CONOCOPHILLIPS COM | 4,800 | $480 | 0.0% | $42.31 | +88.3% | COM | 20825C104 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $473 | 0.0% | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| MKC | MCCORMICK & CO INC NON VOTING | 4,700 | $469 | 0.0% | $58.56 | +52.9% | COM | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 6,500 | $467 | 0.0% | $26.58 | +145.3% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $466 | 0.0% | $61.67 | +17.3% | COM | 194162103 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 26,225 | $466 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| — | PAYSAFE LTD | 134,450 | $456 | 0.0% | $3.39 | — | COM | G6964L107 |
| — | HAYNES INTERNATIONAL INC | 10,680 | $455 | 0.0% | $45.31 | — | COM | 420877201 |
| USB | U S BANCORP | 8,520 | $453 | 0.0% | $25.71 | +86.1% | COM | 902973304 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $452 | 0.0% | $149.13 | +13.3% | COM | 30225T102 |
| OPTU | ALTICE USA INC A | 36,200 | $452 | 0.0% | $23.33 | -42.7% | COM | 02156K103 |
| — | LONGEVERON INC COM | 32,500 | $449 | 0.0% | $13.82 | — | COM | 54303L104 |
| BSY | BENTLEY SYS INC COM CL B | 10,000 | $442 | 0.0% | $44.79 | -12.5% | COM | 08265T208 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $440 | 0.0% | $18.17 | +88.0% | COM | 04911A107 |
| UBER | UBER TECHNOLOGIES INC COM | 12,288 | $438 | 0.0% | $47.81 | -24.8% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,114 | $438 | 0.0% | $174.66 | +13.7% | COM | 00751Y106 |
| — | TREEHOUSE FOODS INC COM | 13,500 | $436 | 0.0% | $36.23 | — | COM | 89469A104 |
| — | PACWEST BANCORP DEL COM | 9,900 | $427 | 0.0% | $19.72 | — | COM | 695263103 |
| VNO | VORNADO RLTY TR COM | 9,245 | $419 | 0.0% | $64.17 | — | COM | 929042109 |
| — | RTRX 2 1/2 9/15/25 | 400,000 | $417 | 0.0% | $0.78 | — | CONVERTIBLE BOND | 761299AB2 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 3,000 | $414 | 0.0% | $184.00 | — | CONVERTIBLE PREF | G6095L117 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 38,000 | $413 | 0.0% | $6.98 | +21.6% | COM | 14057J101 |
| GKOS | GLAUKOS CORP COM | 7,115 | $411 | 0.0% | $57.91 | -8.6% | COM | 377322102 |
| FNV | FRANCO NEVADA CORP COM | 2,565 | $409 | 0.0% | $130.72 | +6.2% | COM | 351858105 |
| — | LITE 1/2 12/15/26 | 350,000 | $409 | 0.0% | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| A | AGILENT TECHNOLOGIES INC | 3,082 | $408 | 0.0% | $74.07 | +80.9% | COM | 00846U101 |
| — | PGT INC COM | 22,025 | $396 | 0.0% | $16.20 | — | COM | 69336V101 |
| SAP | SAP AG ADR SPON | 3,568 | $396 | 0.0% | $130.45 | — | COM | 803054204 |
| UBS | UBS GROUP AG SHS | 20,000 | $391 | 0.0% | $17.60 | +7.5% | COM | H42097107 |
| — | CONSOLIDATED COMM HLDGS INC CO | 66,000 | $389 | 0.0% | $8.95 | — | COM | 209034107 |
| — | RENEWABLE ENERGY GROUP INC COM | 6,400 | $388 | 0.0% | $60.63 | — | COM | 75972A301 |
| ATEX | ANTERIX INC COM | 6,600 | $382 | 0.0% | $59.25 | -7.7% | COM | 03676C100 |
| — | EXAS 3/8 3/15/27 | 400,000 | $381 | 0.0% | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| FDX | FEDEX CORP COM | 1,643 | $380 | 0.0% | $203.74 | +6.0% | COM | 31428X106 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $380 | 0.0% | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $380 | 0.0% | $76.92 | +56.6% | COM | 422806208 |
| NEO | NEOGENOMICS INC COM NEW | 31,210 | $379 | 0.0% | $11.18 | +88.2% | COM | 64049M209 |
| — | TER 1 1/4 12/15/23 | 100,000 | $379 | 0.0% | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| — | NEE 6.219 9/1/23 | 7,000 | $371 | 0.0% | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| AFRM | AFFIRM HOLDINGS INC | 8,000 | $370 | 0.0% | $52.33 | 0.0% | COM | 00827B106 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 7,650 | $370 | 0.0% | $42.19 | 0.0% | COM | M87915274 |
| — | VIMEO INC | 30,903 | $367 | 0.0% | $49.00 | — | COM | 92719V100 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $365 | 0.0% | $23.89 | +20.3% | COM | 898402102 |
| — | NIELSEN HOLDINGS PLC | 13,300 | $362 | 0.0% | $27.22 | — | COM | G6518L108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 27,573 | $362 | 0.0% | $21.18 | -23.9% | COM | 02875D109 |
| CNI | CANADIAN NATL RY CO COM | 2,689 | $361 | 0.0% | $100.95 | +14.6% | COM | 136375102 |
| FTI | TECHNIPFMC PLC | 46,075 | $357 | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,000 | $357 | 0.0% | $14.24 | -6.3% | COM | 69608A108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,131 | $353 | 0.0% | $73.79 | +97.9% | COM | 030420103 |
| — | CORNERSTONE BLDG BRANDS INC CO | 14,500 | $353 | 0.0% | $24.34 | — | COM | 21925D109 |
| — | LAZARD LTD SHS A | 10,200 | $352 | 0.0% | $34.51 | — | COM | G54050102 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 11,520 | $352 | 0.0% | $36.30 | — | COM | 500472303 |
| — | CLOVIS ONCOLOGY INC COM | 173,050 | $350 | 0.0% | $10.52 | — | COM | 189464100 |
| ALLY | ALLY FINANCIAL INC COM | 8,000 | $348 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| — | LIBERTY TRIPADVISOR HLDG-A | 168,829 | $346 | 0.0% | $9.63 | — | COM | 531465102 |
| CPRT | COPART INC COM | 2,730 | $343 | 0.0% | $16.78 | +89.2% | COM | 217204106 |
| BP | BP PLC SPONS ADR | 11,657 | $343 | 0.0% | $29.42 | — | COM | 055622104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $342 | 0.0% | $50.93 | — | CONVERTIBLE PREF | 64944P307 |
| — | TWOU 2 1/4 5/1/25 | 400,000 | $341 | 0.0% | $0.85 | — | CONVERTIBLE BOND | 90214JAB7 |
| GMED | GLOBUS MED INC CL A | 4,622 | $341 | 0.0% | $60.12 | +15.6% | COM | 379577208 |
| UPS | UNITED PARCEL SVC | 1,577 | $338 | 0.0% | $162.74 | +8.9% | COM | 911312106 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $337 | 0.0% | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | ZYNGA INC CL A | 36,150 | $334 | 0.0% | $8.40 | — | COM | 98986T108 |
| IWD | ISHARES TR RSSLL 1000 VALU | 2,000 | $332 | 0.0% | $156.50 | — | MUTUAL FUNDS | 464287598 |
| THO | THOR INDS INC COM | 4,200 | $331 | 0.0% | $46.50 | +81.7% | COM | 885160101 |
| — | MUDRICK CAPITAL ACQU CORP IICO | 33,000 | $331 | 0.0% | $9.96 | — | COM | 62477L107 |
| SSYS | STRATASYS LTD SHS | 13,050 | $331 | 0.0% | $29.41 | -18.0% | COM | M85548101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $329 | 0.0% | $28.83 | +9.2% | COM | 89214P109 |
| WAFD | WASHINGTON FED INC | 10,000 | $328 | 0.0% | $26.77 | +14.3% | COM | 938824109 |
| ASTL | ALGOMA STL GROUP INC COM | 29,050 | $327 | 0.0% | $9.75 | -8.0% | COM | 015658107 |
| — | SUPERIOR INDS INTL INC | 70,001 | $326 | 0.0% | $16.14 | — | COM | 868168105 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 27,800 | $325 | 0.0% | $21.67 | — | COM | 398438408 |
| — | OSISKO GOLD ROYALTIES LTD COM | 24,380 | $322 | 0.0% | $12.34 | — | COM | 68827L101 |
| CARS | CARS COM INC | 22,000 | $317 | 0.0% | $10.02 | +53.3% | COM | 14575E105 |
| — | CALLON PETE CO DEL COM | 5,340 | $315 | 0.0% | $58.99 | — | COM | 13123X508 |
| — | AVANTOR INC SR A COV PFD | 3,000 | $315 | 0.0% | $129.00 | — | CONVERTIBLE PREF | 05352A209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,062 | $313 | 0.0% | $80.73 | +3.6% | COM | 09061G101 |
| CRK | COMSTOCK RES INC COM | 23,875 | $312 | 0.0% | $8.43 | 0.0% | COM | 205768302 |
| — | BAND 1/4 3/1/26 | 400,000 | $311 | 0.0% | $0.99 | — | CONVERTIBLE BOND | 05988JAB9 |
| MSEX | MIDDLESEX WTR CO COM | 2,950 | $310 | 0.0% | $19.42 | +425.1% | COM | 596680108 |
| EOG | EOG RESOURCES INC | 2,600 | $310 | 0.0% | $58.82 | +58.9% | COM | 26875P101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 16,500 | $310 | 0.0% | $14.41 | — | COM | 917286205 |
| — | CDLX 1 9/15/25 | 300,000 | $309 | 0.0% | $1.18 | — | CONVERTIBLE BOND | 14161WAB1 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,000 | $309 | 0.0% | $68.67 | — | COM | 81369Y704 |
| — | SOUTH JERSEY INDS INC COM | 8,900 | $307 | 0.0% | $34.49 | — | COM | 838518108 |
| — | LPSN 3/4 3/1/24 | 300,000 | $302 | 0.0% | $1.01 | — | CONVERTIBLE BOND | 538146AB7 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 2,284 | $302 | 0.0% | $125.12 | -2.0% | COM | 45866F104 |
| STLA | STELLANTIS N V SHRS | 18,400 | $299 | 0.0% | $17.78 | — | COM | N82405106 |
| — | 1 2/15/25 | 300,000 | $298 | 0.0% | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | SPLK 1 1/8 9/15/25 | 250,000 | $298 | 0.0% | $1.18 | — | CONVERTIBLE BOND | 848637AD6 |
| — | AVGO 8 9/30/22 | 150 | $298 | 0.0% | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $296 | 0.0% | $56.51 | +72.4% | COM | 12504L109 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $295 | 0.0% | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $294 | 0.0% | $19.18 | +70.6% | COM | 432748101 |
| — | ELAN 5000 02/01/23 | 7,000 | $292 | 0.0% | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| EMN | EASTMAN CHEM CO COM | 2,593 | $291 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| CAR | AVIS BUDGET GROUP INC | 1,094 | $288 | 0.0% | $210.59 | -9.2% | COM | 053774105 |
| — | SECUREWORKS CORP CL A | 21,650 | $287 | 0.0% | $11.84 | — | COM | 81374A105 |
| — | LUV 1 1/4 5/1/25 | 200,000 | $274 | 0.0% | $1.37 | — | CONVERTIBLE BOND | 844741BG2 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $272 | 0.0% | $1.08 | — | CONVERTIBLE BOND | 698884AE3 |
| — | INTEVAC INC COM | 50,000 | $268 | 0.0% | $4.77 | — | COM | 461148108 |
| — | COMSCORE INC | 92,150 | $268 | 0.0% | $6.66 | — | COM | 20564W105 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 1,759 | $267 | 0.0% | $83.93 | +73.5% | COM | 43300A203 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $266 | 0.0% | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $264 | 0.0% | $17.05 | — | MUTUAL FUNDS | 644465106 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $261 | 0.0% | $100.87 | — | COM | 78464A763 |
| PANW | PALO ALTO NETWORKS INC COM | 418 | $260 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| FR | FIRST INDL RLTY TR INC COM | 4,200 | $260 | 0.0% | $52.14 | — | COM | 32054K103 |
| — | ZUORA INC COM CL A | 17,300 | $259 | 0.0% | $13.40 | — | COM | 98983V106 |
| KEY | KEYCORP | 11,444 | $256 | 0.0% | $8.09 | +150.8% | COM | 493267108 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCO | 1,598 | $252 | 0.0% | $117.91 | +36.4% | COM | 57164Y107 |
| AMBA | AMBARELLA INC SHS | 2,383 | $250 | 0.0% | $62.66 | +103.4% | COM | G037AX101 |
| — | PIONEER NAT RES CO COM | 1,000 | $250 | 0.0% | $162.86 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP COM | 1,025 | $247 | 0.0% | $185.25 | +10.6% | COM | 369550108 |
| SLGN | SILGAN HOLDINGS INC COM | 5,300 | $245 | 0.0% | $35.36 | +22.5% | COM | 827048109 |
| WDC | WESTERN DIGITAL CORP COM | 4,929 | $245 | 0.0% | $31.94 | +28.0% | COM | 958102105 |
| — | PETQ 4 6/1/26 | 200,000 | $240 | 0.0% | $1.20 | — | CORPORATE BONDS | 71639TAB2 |
| BCE | BCE INC | 4,300 | $238 | 0.0% | $35.50 | +12.6% | COM | 05534B760 |
| EQX | EQUINOX GOLD CORP COM | 28,690 | $237 | 0.0% | $8.11 | -13.3% | COM | 29446Y502 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 13,700 | $236 | 0.0% | $15.37 | — | COM | 875465106 |
| TJX | TJX COS INC NEW COM | 3,822 | $232 | 0.0% | $63.67 | -0.7% | COM | 872540109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 11,350 | $232 | 0.0% | $20.77 | -12.1% | COM | 50077B207 |
| FDS | FACTSET RESH SYS INC COM | 530 | $230 | 0.0% | $348.75 | +16.5% | COM | 303075105 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $230 | 0.0% | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| VRRM | VERRA MOBILITY CORP COM | 14,000 | $228 | 0.0% | $10.78 | +49.2% | COM | 92511U102 |
| TPG | TPG INC COM CL A | 7,500 | $226 | 0.0% | $30.93 | 0.0% | COM | 872657101 |
| SICPQ | SILVERGATE CAP CORP CL A | 1,500 | $226 | 0.0% | $123.66 | 0.0% | COM | 82837P408 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,071 | $225 | 0.0% | $108.64 | — | COM | 01609W102 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $224 | 0.0% | $9.65 | +63.4% | COM | 19623P101 |
| SYY | SYSCO CORPORATION | 2,729 | $223 | 0.0% | $70.22 | +3.5% | COM | 871829107 |
| D | DOMINION RES INC VA NEW COM | 2,625 | $223 | 0.0% | $61.57 | +8.7% | COM | 25746U109 |
| ALB | ALBEMARLE CORP COM | 1,000 | $221 | 0.0% | $202.32 | -0.8% | COM | 012653101 |
| ALLE | ALLEGION PUB LTD CO ORD S | 2,000 | $220 | 0.0% | $91.58 | +22.8% | COM | G0176J109 |
| BKU | BANKUNITED INC COM | 5,000 | $220 | 0.0% | $34.86 | +7.9% | COM | 06652K103 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $217 | 0.0% | $14.36 | -59.4% | COM | 531914109 |
| CCI | CROWN CASTLE INTL CORP | 1,150 | $212 | 0.0% | $150.02 | -2.9% | COM | 22822V101 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $212 | 0.0% | $28.93 | +33.6% | COM | 460146103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,500 | $211 | 0.0% | $7.80 | +86.5% | COM | 345370860 |
| RDIB | READING INTERNATIONAL INC CL B | 11,000 | $209 | 0.0% | $16.86 | +26.4% | COM | 755408200 |
| INSE | INSPIRED ENTMT INC COM | 17,000 | $209 | 0.0% | $13.20 | +1.3% | COM | 45782N108 |
| TEX | TEREX CORP NEW COM | 5,700 | $203 | 0.0% | $29.52 | +40.1% | COM | 880779103 |
| MCD | MCDONALDS CORP | 819 | $203 | 0.0% | $188.74 | +20.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP COM | 2,365 | $202 | 0.0% | $50.25 | +38.7% | COM | 56585A102 |
| — | QTWO 3/4 6/1/26 | 200,000 | $201 | 0.0% | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| — | QUALTRICS INTL INC COM CL A | 7,000 | $200 | 0.0% | $33.69 | — | COM | 747601201 |
| — | CONCORD ACQUISITION CORP COM C | 20,000 | $199 | 0.0% | $10.40 | — | COM | 206071102 |
| — | COHN ROBBINS HOLDINGS CORP COM | 20,000 | $199 | 0.0% | $9.80 | — | COM | G23726105 |
| STNE | STONECO LTD COM CL A | 17,000 | $199 | 0.0% | $11.71 | — | COM | G85158106 |
| STIM | NEURONETICS INC COM | 65,500 | $198 | 0.0% | $10.98 | -69.2% | COM | 64131A105 |
| — | FINTECH ACQUISITION CORP V COM | 20,000 | $197 | 0.0% | $9.90 | — | COM | 31810Q107 |
| — | CF ACQUISITION CORP IV COM CL | 20,000 | $196 | 0.0% | $9.70 | — | COM | 12520T102 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $187 | 0.0% | $16.18 | +28.1% | COM | 440407104 |
| — | DALLASNEWS CORPORATION COM SER | 26,000 | $182 | 0.0% | $7.19 | — | COM | 235050101 |
| MITK | MITEK SYS INC COM NEW | 12,000 | $176 | 0.0% | $7.55 | +102.7% | COM | 606710200 |
| GENI | GENIUS SPORTS LTD | 37,900 | $174 | 0.0% | $11.08 | -48.0% | COM | G3934V109 |
| — | NEOPHOTONICS CORP COM | 11,100 | $169 | 0.0% | $15.23 | — | COM | 64051T100 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $154 | 0.0% | $11.54 | +10.5% | COM | 74167B109 |
| NABL | N-ABLE INC COMMON STOCK | 16,575 | $151 | 0.0% | $13.70 | -23.1% | COM | 62878D100 |
| — | REDBALL ACQUISITION CORP COM C | 15,001 | $149 | 0.0% | $9.93 | — | COM | G7417R105 |
| — | SWISS HELVETIA FD INC | 16,048 | $148 | 0.0% | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,500 | $147 | 0.0% | $4.72 | — | COM | 699374302 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $143 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| NNAVW | NEXTNAV INC WT | 75,000 | $143 | 0.0% | $1.69 | — | WARRANT AND RIGH | 65345N114 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $141 | 0.0% | $13.51 | -8.5% | COM | 53222Q103 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $134 | 0.0% | $11.46 | — | COM | 866082100 |
| — | OAKTREE ACQUISITION CORP II CL | 13,447 | $134 | 0.0% | $9.87 | — | COM | G6715X103 |
| ATRO | ASTRONICS CORP COM | 10,100 | $131 | 0.0% | $12.60 | +3.6% | COM | 046433108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 13,000 | $128 | 0.0% | $9.73 | — | COM | 29429X109 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 13,000 | $125 | 0.0% | $9.73 | — | COM | G06536109 |
| — | GO ACQUISITION CORP COM | 12,000 | $119 | 0.0% | $9.88 | — | COM | 362019101 |
| AXGN | AXOGEN INC COM | 15,000 | $119 | 0.0% | $12.00 | -28.0% | COM | 05463X106 |
| OPFI | OPPFI INC | 30,000 | $103 | 0.0% | $7.04 | -39.8% | COM | 68386H103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSH | 10,100 | $102 | 0.0% | $10.10 | — | COM | G8251L105 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $98 | 0.0% | $9.70 | — | COM | 46064T102 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 19,000 | $98 | 0.0% | $7.80 | -21.8% | COM | 48253L205 |
| — | PIONEER MERGER CORP CL A SHS | 10,000 | $98 | 0.0% | $9.90 | — | COM | G7S24C103 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $98 | 0.0% | $9.70 | — | COM | 46064Q108 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 37,500 | $97 | 0.0% | $8.33 | -72.1% | COM | 83192H106 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $92 | 0.0% | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| — | IRONNET INC WT EXP 082626 | 75,000 | $87 | 0.0% | $4.57 | — | WARRANT AND RIGH | 46323Q113 |
| — | ALLBIRDS INC-CL A | 12,500 | $75 | 0.0% | $6.00 | — | COM | 01675A109 |
| — | SIERRA METALS INC COM | 55,000 | $65 | 0.0% | $2.93 | — | COM | 82639W106 |
| OPFI/WS | OPPFI INC WT | 126,000 | $65 | 0.0% | $1.54 | — | WARRANT AND RIGH | 68386H111 |
| — | GABELLI UTIL TR RT | 242,514 | $48 | 0.0% | $0.20 | — | WARRANT AND RIGH | 36240A176 |
| — | INNOVATE CORP | 11,000 | $41 | 0.0% | $4.07 | — | COM | 45784J105 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 141,600 | $33 | 0.0% | $0.79 | — | WARRANT AND RIGH | 693486110 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 176,795 | $28 | 0.0% | $0.16 | — | WARRANT AND RIGH | 42237V116 |
| CDZI | CADIZ INC | 10,000 | $21 | 0.0% | $5.71 | -55.9% | COM | 127537207 |
| — | POST HOLDINGS PARTNERING CORWT | 16,666 | $9 | 0.0% | $0.90 | — | WARRANT AND RIGH | 737465112 |