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