Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HLDGS INC COM	1,912,675	$172M	1.9%	$33.69	+231.1%	COM	42704L104
MLI	MUELLER INDS INC COM	3,042,619	$162M	1.8%	$11.84	+117.5%	COM	624756102
GATX	GATX CORP	1,603,298	$151M	1.7%	$37.44	+167.0%	COM	361448103
SONY	SONY GROUP CORPORATION ADR	1,792,086	$147M	1.6%	$18.80	—	COM	835699307
CXT	CRANE HOLDINGS CO	1,479,915	$130M	1.4%	$31.73	0.0%	COM	224441105
AXP	AMERICAN EXPRESS CO	856,475	$119M	1.3%	$59.29	+165.7%	COM	025816109
CNH	CNH INDUSTRIAL NV	9,831,392	$114M	1.2%	$7.87	+65.3%	COM	N20944109
TXT	TEXTRON INC	1,856,026	$113M	1.2%	$37.33	+75.1%	COM	883203101
—	AEROJET ROCKETDYNE HOLDINGS	2,769,860	$112M	1.2%	$23.97	—	COM	007800105
RSG	REPUBLIC SVCS INC CL A	805,635	$105M	1.2%	$27.47	+356.2%	COM	760759100
GPC	GENUINE PARTS CO	726,255	$96.59M	1.1%	$54.56	+120.5%	COM	372460105
MSGS	MADISON SQUARE GARDEN SPORTS	635,874	$96.02M	1.1%	$126.56	+28.2%	COM	55825T103
GFF	GRIFFON CORP COM	3,402,920	$95.38M	1.0%	$8.78	+140.6%	COM	398433102
RHP	RYMAN HOSPITALITY PPTYS INC CO	1,214,583	$92.34M	1.0%	$39.48	—	COM	78377T107
ROL	ROLLINS INC	2,569,066	$89.71M	1.0%	$18.48	+77.4%	COM	775711104
BK	BANK OF NEW YORK MELLON CORP	2,100,509	$87.61M	1.0%	$21.83	+83.5%	COM	064058100
AME	AMETEK INC NEW COM	761,112	$83.64M	0.9%	$38.40	+208.9%	COM	031100100
NPO	ENPRO INDS INC COM	1,013,177	$83.01M	0.9%	$68.44	+36.3%	COM	29355X107
NFG	NATIONAL FUEL GAS CO N J COM	1,192,213	$78.75M	0.9%	$61.48	+14.1%	COM	636180101
WTS	WATTS WATER TECHNOLOGIES	630,528	$77.45M	0.8%	$46.26	+180.6%	COM	942749102
MYE	MYERS INDS INC	3,224,913	$73.3M	0.8%	$10.71	+87.7%	COM	628464109
—	KAMAN CORP	2,320,517	$72.52M	0.8%	$36.27	—	COM	483548103
DE	DEERE & CO.	221,577	$66.36M	0.7%	$68.04	+413.9%	COM	244199105
GGG	GRACO INC COM	1,097,230	$65.19M	0.7%	$30.97	+93.4%	COM	384109104
AN	AUTONATION INC	568,830	$63.57M	0.7%	$48.24	+135.1%	COM	05329W102
—	LIBERTY BRAVES GROUP A	2,482,563	$62.44M	0.7%	$24.31	—	COM	531229706
DEO	DIAGEO PLC SPONSORED ADR (B:DE	352,282	$61.34M	0.7%	$124.01	—	COM	25243Q205
EPC	EDGEWELL PERS CARE CO	1,772,414	$61.18M	0.7%	$56.29	-40.2%	COM	28035Q102
TXNM	PNM RES INC	1,274,837	$60.91M	0.7%	$26.36	+77.8%	COM	69349H107
HON	HONEYWELL INT'L INC	349,793	$60.8M	0.7%	$53.13	+213.0%	COM	438516106
MDLZ	MONDELEZ INTERNATIONAL	977,632	$60.7M	0.7%	$25.99	+120.2%	COM	609207105
TV	GRUPO TELEVISA SA DE CV ADR (B	7,416,689	$60.67M	0.7%	$13.73	—	COM	40049J206
SWX	SOUTHWEST GAS CORP	683,889	$59.55M	0.7%	$50.37	+75.2%	COM	844895102
IMKTA	INGLES MKTS INC CL A	676,715	$58.7M	0.6%	$18.68	+371.1%	COM	457030104
STT	STATE STREET CORP	915,436	$56.44M	0.6%	$48.15	+29.3%	COM	857477103
WFC	WELLS FARGO & CO NEW	1,388,989	$54.41M	0.6%	$27.57	+44.9%	COM	949746101
XYL	XYLEM INC	688,645	$53.84M	0.6%	$24.59	+221.3%	COM	98419M100
—	PARAMOUNT GLOBAL CL A	1,947,382	$53.09M	0.6%	$43.95	—	COM	92556H107
—	SINCLAIR BROADCAST GROUP INCCL	2,535,830	$51.73M	0.6%	$27.88	—	COM	829226109
DAN	DANA HOLDING CORP COM	3,589,004	$50.5M	0.6%	$14.80	-5.4%	COM	235825205
PAG	PENSKE AUTOMOTIVE GRP INC COM	480,603	$50.31M	0.6%	$37.63	+184.9%	COM	70959W103
GOOG	ALPHABET CLASS C	22,990	$50.29M	0.6%	$73.06	+60.5%	COM	02079K107
CTS	CTS CORP	1,472,518	$50.14M	0.5%	$10.47	+241.4%	COM	126501105
DIS	DISNEY WALT PRODTNS	512,887	$48.42M	0.5%	$106.46	+1.9%	COM	254687106
SPHR	MADISON SQRE GD ENTERT	899,912	$47.35M	0.5%	$35.45	-12.0%	COM	55826T102
ORLY	O'REILLY AUTOMOTIVE INC NEW CO	74,920	$47.33M	0.5%	$8.94	+381.5%	COM	67103H107
SSP	SCRIPPS E W CO OHIO CL A	3,674,133	$45.82M	0.5%	$15.05	-20.1%	COM	811054402
JPM	J.P. MORGAN CHASE & CO	405,462	$45.66M	0.5%	$42.81	+164.0%	COM	46625H100
FLS	FLOWSERVE CORP COM	1,550,467	$44.39M	0.5%	$42.15	-29.9%	COM	34354P105
MWA	MUELLER WATER PRODUCTS INC	3,760,109	$44.11M	0.5%	$9.84	+15.5%	COM	624758108
CVCO	CAVCO INDUSTRIES	224,895	$44.08M	0.5%	$46.86	+375.3%	COM	149568107
GIS	GENERAL MILLS INC	569,483	$42.97M	0.5%	$32.11	+92.6%	COM	370334104
CMCSA	COMCAST CORP NEW COM CL A	1,082,420	$42.47M	0.5%	$28.30	+35.5%	COM	20030N101
LEN/B	LENNAR B SHARES	716,699	$42.08M	0.5%	$26.59	+114.2%	COM	526057302
WM	WASTE MGMT INC DEL COM	269,668	$41.25M	0.5%	$32.64	+353.2%	COM	94106L109
—	DRIL QUIP INC.	1,579,344	$40.75M	0.4%	$31.84	—	COM	262037104
—	CUTERA INC COM	1,077,975	$40.42M	0.4%	$15.58	—	COM	232109108
IEX	IDEX CORP	222,433	$40.4M	0.4%	$45.08	+298.6%	COM	45167R104
ASTE	ASTEC INDS INC COM	970,909	$39.59M	0.4%	$36.20	+12.1%	COM	046224101
JOE	ST. JOE COMPANY	982,200	$38.86M	0.4%	$19.05	+161.7%	COM	790148100
FCX	FREEPORT MCMORAN COPPER&GOLD	1,320,527	$38.64M	0.4%	$16.38	+131.5%	COM	35671D857
ENR	ENERGIZER HLDGS INC NEW	1,354,898	$38.41M	0.4%	$30.99	-17.3%	COM	29272W109
RUSHB	RUSH ENTERPRISES INC CL B	771,300	$38.26M	0.4%	$13.01	+136.3%	COM	781846308
BAC	BANK OF AMERICA	1,191,486	$37.09M	0.4%	$22.28	+46.9%	COM	060505104
MSFT	MICROSOFT CORP	143,766	$36.92M	0.4%	$76.89	+242.6%	COM	594918104
IFF	INTL FLAVORS & FRAGRANCES	309,197	$36.83M	0.4%	$66.92	+68.2%	COM	459506101
EVRG	EVERGY INC	560,887	$36.6M	0.4%	$44.56	+30.7%	COM	30034W106
NEM	NEWMONT CORP	587,174	$35.04M	0.4%	$24.94	+153.7%	COM	651639106
—	LIBERTY GLOBAL PLC SHS CL C	1,582,238	$34.95M	0.4%	$36.52	—	COM	G5480U120
—	LIBERTY BRAVES GROUP C	1,443,378	$34.64M	0.4%	$21.44	—	COM	531229888
HAL	HALLIBURTON COMPANY	1,098,214	$34.44M	0.4%	$27.97	+23.4%	COM	406216101
—	INTERPUBLIC GROUP COS INC	1,248,384	$34.37M	0.4%	$11.58	+137.8%	COM	460690100
AD	UNITED STATES CELLULAR CORP	1,182,228	$34.24M	0.4%	$19.30	-10.0%	COM	911684108
CHDN	CHURCHILL DOWNS INC COM	178,754	$34.24M	0.4%	$33.07	+196.7%	COM	171484108
MOD	MODINE MFG CO	3,228,415	$33.99M	0.4%	$9.51	-0.7%	COM	607828100
GEF	GREIF INC CL A	538,679	$33.6M	0.4%	$31.92	+69.5%	COM	397624107
TG	TREDEGAR INDS INC	3,350,012	$33.5M	0.4%	$12.81	-15.4%	COM	894650100
CVS	CVS HEALTH CORP	360,626	$33.42M	0.4%	$56.54	+51.9%	COM	126650100
ZBH	ZIMMER BIOMET HLDG	316,368	$33.24M	0.4%	$96.97	+18.5%	COM	98956P102
SXT	SENSIENT TECHNOLOGIES CORP	406,810	$32.77M	0.4%	$39.91	+107.8%	COM	81725T100
MATW	MATTHEWS INTL CORP CL A	1,137,850	$32.62M	0.4%	$26.52	+1.3%	COM	577128101
HY	HYSTER YALE MATLS HANDLING ICL	1,005,568	$32.4M	0.4%	$45.00	-32.8%	COM	449172105
PNC	PNC FINANCIAL CORP	201,645	$31.81M	0.3%	$49.03	+196.8%	COM	693475105
BYD	BOYD GAMING CORP	638,258	$31.75M	0.3%	$10.64	+423.1%	COM	103304101
VMI	VALMONT INDS INC	139,801	$31.4M	0.3%	$205.59	+19.1%	COM	920253101
WCN	WASTE CONNECTIONS INC	250,539	$31.06M	0.3%	$53.71	+135.7%	COM	94106B101
TMUS	T-MOBILE US INC	229,052	$30.82M	0.3%	$42.36	+197.6%	COM	872590104
ADM	ARCHER DANIELS MIDLAND	380,205	$29.5M	0.3%	$23.37	+235.8%	COM	039483102
LBRDK	LIBERTY BROADBAND CORP SERIES	252,586	$29.21M	0.3%	$88.89	+28.4%	COM	530307305
CW	CURTISS WRIGHT CORP	221,040	$29.19M	0.3%	$32.35	+333.6%	COM	231561101
POST	POST HOLDINGS INC	351,140	$28.92M	0.3%	$33.16	+133.8%	COM	737446104
DD	DUPONT DE NEMOURS INC COM	518,651	$28.83M	0.3%	$23.14	+9.5%	COM	26614N102
—	INDUS REALTY TRUST INC	478,972	$28.43M	0.3%	$60.16	—	COM	45580R103
JCI	JOHNSON CONTROLS INTERNATION	592,882	$28.39M	0.3%	$33.21	+55.9%	COM	G51502105
FUL	FULLER H B CO COM	471,281	$28.38M	0.3%	$34.51	+85.0%	COM	359694106
—	DISH NETWORK CORPORATION	1,580,582	$28.34M	0.3%	$42.64	—	COM	25470M109
AAPL	APPLE INC	205,148	$28.05M	0.3%	$87.96	+69.0%	COM	037833100
TDS	TELEPHONE & DATA SYS	1,717,211	$27.11M	0.3%	$22.53	-20.7%	COM	879433829
SJM	SMUCKER J M CO COM NEW	208,168	$26.65M	0.3%	$90.33	+30.3%	COM	832696405
ROK	ROCKWELL INTL CORP NEW COM	131,376	$26.18M	0.3%	$68.66	+208.6%	COM	773903109
HSIC	SCHEIN HENRY INC COM	337,665	$25.91M	0.3%	$57.75	+45.1%	COM	806407102
KO	COCA COLA CO	411,844	$25.91M	0.3%	$28.25	+101.0%	COM	191216100
WBD	WARNER BROS DISCOVERY INC SERI	1,929,492	$25.89M	0.3%	$18.55	0.0%	COM	934423104
TRN	TRINITY INDS INC	1,064,095	$25.77M	0.3%	$16.10	+43.6%	COM	896522109
TNC	TENNANT CO	433,325	$25.68M	0.3%	$48.01	+27.8%	COM	880345103
NTRS	NORTHERN TRUST CORP	265,655	$25.63M	0.3%	$40.35	+132.4%	COM	665859104
—	GCP APPLIED TECHNOLOGIES INCCO	815,397	$25.51M	0.3%	$27.02	—	COM	36164Y101
AZZ	AZZ INC COM	616,536	$25.17M	0.3%	$36.52	+17.5%	COM	002474104
CNS	COHEN & STEERS INC COM	393,233	$25.01M	0.3%	$21.03	+219.0%	COM	19247A100
ITT	ITT INC COM	370,515	$24.91M	0.3%	$40.74	+74.9%	COM	45073V108
JNJ	JOHNSON & JOHNSON	137,544	$24.41M	0.3%	$93.77	+70.6%	COM	478160104
—	PATTERSON COMPANIES INC	803,339	$24.34M	0.3%	$31.91	—	COM	703395103
CAG	CONAGRA BRANDS INC	710,098	$24.31M	0.3%	$20.65	+38.3%	COM	205887102
CPB	CAMPBELL SOUP CO	502,005	$24.12M	0.3%	$33.36	+24.9%	COM	134429109
—	TERMINIX GLOBAL HOLDINGS INC C	582,475	$23.68M	0.3%	$50.42	—	COM	88087E100
OTTR	OTTER TAIL CORPORATION COM	351,300	$23.58M	0.3%	$23.48	+146.8%	COM	689648103
BF/A	BROWN-FORMAN CORP CLASS A	348,556	$23.58M	0.3%	$21.43	+176.0%	COM	115637100
SPGI	S&P GLOBAL INC COM	68,150	$22.97M	0.3%	$311.56	+10.9%	COM	78409V104
LYV	LIVE NATION INC	276,622	$22.84M	0.3%	$16.81	+472.4%	COM	538034109
LHX	L3HARRIS TECH INC	92,037	$22.25M	0.2%	$174.02	+28.4%	COM	502431109
RES	RPC INC. COMMON	3,201,583	$22.12M	0.2%	$8.67	+0.9%	COM	749660106
REZI	RESIDEO TECHNOLOGIES INC	1,137,913	$22.1M	0.2%	$15.15	+48.9%	COM	76118Y104
GTLS	CHART INDS INC	129,550	$21.68M	0.2%	$36.29	+370.6%	COM	16115Q308
—	AVANGRID INC	462,176	$21.32M	0.2%	$45.36	—	COM	05351W103
DCI	DONALDSON INC	442,410	$21.3M	0.2%	$29.49	+60.8%	COM	257651109
NXST	NEXSTAR MEDIA GROUP INC	130,592	$21.27M	0.2%	$78.66	+87.5%	COM	65336K103
STRT	STRATTEC SECURITY CORP.	638,546	$21.17M	0.2%	$34.78	-2.1%	COM	863111100
—	LIBERTY SIRIUSXM GROUP	586,695	$21.14M	0.2%	$34.65	—	COM	531229409
CHE	CHEMED CORPORATION	44,853	$21.05M	0.2%	$69.11	+597.0%	COM	16359R103
FOX	FOX CORP CL B	706,468	$20.98M	0.2%	$34.34	-10.1%	COM	35137L204
FSS	FEDERAL SIGNAL CORP COM	587,010	$20.9M	0.2%	$8.39	+300.0%	COM	313855108
MTRN	MATERION CORPORATION	282,150	$20.8M	0.2%	$28.52	+181.6%	COM	576690101
RCI	ROGERS COMMUNICATIONS CL B	420,590	$20.15M	0.2%	$45.54	+14.9%	COM	775109200
T	A T & T INC (NEW)	958,539	$20.09M	0.2%	$13.48	+20.9%	COM	00206R102
MS	MORGAN STANLEY	261,197	$19.87M	0.2%	$24.01	+201.7%	COM	617446448
—	ALLEGHANY CORP DEL	23,578	$19.64M	0.2%	$781.97	—	COM	017175100
FFIC	FLUSHING FINL CORP COM	922,825	$19.62M	0.2%	$11.16	+58.1%	COM	343873105
VVV	VALVOLINE INC COM	670,507	$19.33M	0.2%	$23.03	+33.4%	COM	92047W101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	47	$19.22M	0.2%	$249638.77	+88.7%	COM	084670108
FELE	FRANKLIN ELEC INC	260,639	$19.09M	0.2%	$28.79	+147.8%	COM	353514102
MGM	MGM RESORTS INTERNATIONAL	658,782	$19.07M	0.2%	$29.31	+22.4%	COM	552953101
—	CIRCOR INTL INC COM	1,143,584	$18.74M	0.2%	$43.23	—	COM	17273K109
QDEL	QUIDELORTHO CORP	191,454	$18.61M	0.2%	$101.94	0.0%	COM	219798105
WBS	WEBSTER FINL CORP WATERBURY CO	439,420	$18.52M	0.2%	$59.37	-18.9%	COM	947890109
PRGO	PERRIGO COMPANY	456,069	$18.5M	0.2%	$41.70	-10.9%	COM	G97822103
HAIN	HAIN CELESTIAL GROUP INC	776,245	$18.43M	0.2%	$28.53	-0.2%	COM	405217100
TYL	TYLER TECHNOLOGIES INC COM	55,145	$18.34M	0.2%	$64.83	+465.1%	COM	902252105
FLO	FLOWERS FOODS INC COM	693,061	$18.24M	0.2%	$14.04	+58.3%	COM	343498101
ES	EVERSOURCE ENERGY	211,514	$17.87M	0.2%	$42.40	+80.0%	COM	30040W108
STE	STERIS PLC	86,386	$17.81M	0.2%	$119.99	+81.7%	COM	G8473T100
CHD	CHURCH & DWIGHT CO	191,627	$17.76M	0.2%	$34.46	+162.5%	COM	171340102
KKR	KKR & CO INC CL A	381,185	$17.64M	0.2%	$23.93	+112.6%	COM	48251W104
TSAT	TELESAT CORP	1,533,068	$17.12M	0.2%	$36.48	-61.4%	COM	879512309
—	PARAMOUNT GLOBAL CL B	692,422	$17.09M	0.2%	$36.27	—	COM	92556H206
FBIN	FORTUNE BRANDS HOME & SECURITY	281,613	$16.86M	0.2%	$27.95	+97.1%	COM	34964C106
—	LIBERTY SIRIUS GROUP C	466,897	$16.83M	0.2%	$31.74	—	COM	531229607
LBTYAUSD	LIBERTY GLOBAL PLC SHS CL A	796,237	$16.76M	0.2%	$43.61	—	COM	G5480U104
TIGO	MILLICOM INTL CELLULAR S A SHS	1,153,970	$16.58M	0.2%	$42.74	-52.0%	COM	L6388F110
NWE	NORTHWESTERN CORP COM NEW	278,350	$16.4M	0.2%	$25.19	+98.5%	COM	668074305
HD	HOME DEPOT INC	59,378	$16.29M	0.2%	$57.99	+363.9%	COM	437076102
HEI	HEICO CORP NEW COM	124,170	$16.28M	0.2%	$39.98	+252.5%	COM	422806109
MRK	MERCK & COMPANY	175,625	$16.01M	0.2%	$59.25	+33.7%	COM	58933Y105
PEP	PEPSICO INC	95,937	$15.99M	0.2%	$68.44	+118.9%	COM	713448108
FOXA	FOX CORP CL A	493,425	$15.87M	0.2%	$35.41	-5.2%	COM	35137L105
NATH	NATHANS FAMOUS INC NEW COM	268,814	$15.74M	0.2%	$55.11	-7.9%	COM	632347100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	57,525	$15.71M	0.2%	$162.24	+93.4%	COM	084670702
DCO	DUCOMMUN INC DEL COM	361,726	$15.57M	0.2%	$37.36	+28.3%	COM	264147109
C	CITIGROUP INC	330,834	$15.21M	0.2%	$39.77	+10.1%	COM	172967424
ODC	OIL DRI CORP AMER COM	481,487	$14.76M	0.2%	$14.13	-7.3%	COM	677864100
BKH	BLACK HILLS CORP COM	201,491	$14.66M	0.2%	$30.99	+105.9%	COM	092113109
PKOH	PARK OHIO HLDGS CORP COM	922,455	$14.63M	0.2%	$26.93	-52.6%	COM	700666100
GRC	GORMAN RUPP CO	513,288	$14.53M	0.2%	$24.97	+24.5%	COM	383082104
ECL	ECOLAB INC	94,122	$14.47M	0.2%	$73.48	+116.4%	COM	278865100
—	IAA SPINCO INC COM	440,150	$14.42M	0.2%	$38.77	—	COM	449253103
AMZN	AMAZON.COM INC	135,265	$14.37M	0.2%	$123.69	+1.2%	COM	023135106
GM	GENERAL MTRS CO COM	451,112	$14.33M	0.2%	$48.33	-25.1%	COM	37045V100
NEE	NEXTERA ENERGY INC COM	183,421	$14.21M	0.2%	$58.86	+16.9%	COM	65339F101
ACA	ARCOSA INC COM	301,479	$14M	0.2%	$35.03	+48.0%	COM	039653100
TWIN	TWIN DISC INC COM	1,524,710	$13.81M	0.2%	$17.96	-34.2%	COM	901476101
BIO	BIO RAD LABS INC CL A	27,260	$13.49M	0.1%	$117.30	+344.0%	COM	090572207
BHC	BAUSCH HEALTH COMPANIES INC CO	1,608,432	$13.45M	0.1%	$23.84	-41.4%	COM	071734107
V	VISA INC-CLASS A SHRS	68,116	$13.41M	0.1%	$143.29	+40.3%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	24,653	$13.39M	0.1%	$195.12	+179.2%	COM	883556102
MCS	MARCUS CORP COM	902,500	$13.33M	0.1%	$14.00	+9.8%	COM	566330106
TXN	TEXAS INSTRUMENTS INC	86,507	$13.29M	0.1%	$25.43	+493.8%	COM	882508104
TSCO	TRACTOR SUPPLY CO COM	67,200	$13.03M	0.1%	$9.98	+281.8%	COM	892356106
MTX	MINERALS TECHNOLOGIES INC	210,400	$12.91M	0.1%	$41.87	+49.5%	COM	603158106
AMCX	AMC NETWORKS INC CL A	442,704	$12.89M	0.1%	$59.11	-40.3%	COM	00164V103
JHG	JANUS HENDERSON GROUP PLC	544,649	$12.8M	0.1%	$33.58	-14.4%	COM	G4474Y214
BX	BLACKSTONE GROUP LP/THE	139,165	$12.7M	0.1%	$39.74	+141.8%	COM	09260D107
GOOGL	ALPHABET CLASS A	5,801	$12.64M	0.1%	$50.43	+131.7%	COM	02079K305
—	WIDEOPENWEST INC COM	692,968	$12.62M	0.1%	$8.73	—	COM	96758W101
BWA	BORG WARNER INC	376,330	$12.56M	0.1%	$33.78	-7.5%	COM	099724106
AIR	AAR CORP COM	299,160	$12.52M	0.1%	$34.17	+36.6%	COM	000361105
—	KELLOGG CO	172,549	$12.31M	0.1%	$39.52	+45.0%	COM	487836108
ZTS	ZOETIS INC	71,596	$12.31M	0.1%	$35.86	+365.0%	COM	98978V103
BSET	BASSETT FURNITURE INDS	678,483	$12.29M	0.1%	$13.11	+5.7%	COM	070203104
ATI	ALLEGHENY TECHNOLOGIES INC COM	534,200	$12.13M	0.1%	$17.34	+52.0%	COM	01741R102
FMC	FMC CORP COM NEW	110,186	$11.79M	0.1%	$81.42	+31.3%	COM	302491303
MOG/A	MOOG INC CL A	148,115	$11.76M	0.1%	$52.20	+50.5%	COM	615394202
IAC	IAC INTERACTIVECORP NEW COM NE	153,063	$11.63M	0.1%	$119.32	-40.9%	COM	44891N208
LECO	LINCOLN ELEC HLDGS INC COM	94,000	$11.6M	0.1%	$55.81	+136.0%	COM	533900106
—	PRIMO WATER CORP	865,562	$11.58M	0.1%	$9.06	—	COM	74167P108
LFUS	LITTELFUSE INC	45,500	$11.56M	0.1%	$70.35	+256.5%	COM	537008104
CTVA	CORTEVA INC COM	213,473	$11.56M	0.1%	$42.12	+32.5%	COM	22052L104
ROP	ROPER INDS INC NEW	29,015	$11.45M	0.1%	$159.34	+166.7%	COM	776696106
IRDM	IRIDIUM COMMUNICATIONS INC COM	304,600	$11.44M	0.1%	$9.67	+285.6%	COM	46269C102
PAR	PAR TECHNOLOGY CORP COM	304,148	$11.4M	0.1%	$40.30	-10.8%	COM	698884103
PG	PROCTER & GAMBLE COMPANY	79,277	$11.4M	0.1%	$68.11	+101.6%	COM	742718109
AES	AES CORP COM	540,412	$11.35M	0.1%	$8.55	+120.1%	COM	00130H105
SKY	SKYLINE CHAMPION CORPORATION	235,450	$11.16M	0.1%	$7.56	+582.0%	COM	830830105
HPE	HEWLETT PACKARD ENTERPRISE CCO	839,914	$11.14M	0.1%	$10.84	+25.7%	COM	42824C109
EML	EASTERN CO COM	547,164	$11.13M	0.1%	$16.47	+21.5%	COM	276317104
MASI	MASIMO CORP COM	85,000	$11.11M	0.1%	$27.11	+393.4%	COM	574795100
BMY	BRISTOL MYERS SQUIBB CO	141,471	$10.89M	0.1%	$38.41	+69.1%	COM	110122108
TGNA	TEGNA INC COM	517,369	$10.85M	0.1%	$15.38	+40.8%	COM	87901J105
GLW	CORNING INC	343,121	$10.81M	0.1%	$21.73	+42.9%	COM	219350105
BA	BOEING CO	78,264	$10.7M	0.1%	$106.53	+38.5%	COM	097023105
PFE	PFIZER INC	200,575	$10.52M	0.1%	$19.87	+111.4%	COM	717081103
CPHC	CANTERBURY PK HLDG CORP	400,319	$10.36M	0.1%	$11.48	+96.8%	COM	13811E101
MNRO	MONRO MUFFLER BRAKE INC	239,065	$10.25M	0.1%	$50.57	-11.6%	COM	610236101
OKE	ONEOK INC NEW COM	183,650	$10.19M	0.1%	$19.74	+170.7%	COM	682680103
SMP	STANDARD MTR PRODS INC CLASS A	225,200	$10.13M	0.1%	$35.82	+16.0%	COM	853666105
AMBP	ARDAGH METAL PACKAGING SA	1,657,432	$10.11M	0.1%	$6.86	-32.3%	COM	L02235106
BMI	BADGER METER INC COM	121,250	$9.808M	0.1%	$28.13	+186.0%	COM	056525108
NVDA	NVIDIA CORP COM	64,628	$9.797M	0.1%	$17.81	+5.8%	COM	67066G104
SBH	SALLY BEAUTY HLDGS INC COM	819,180	$9.765M	0.1%	$12.45	+16.7%	COM	79546E104
ASH	ASHLAND GLOBAL HLDGS INC COM	94,535	$9.742M	0.1%	$52.48	+81.2%	COM	044186104
GHC	GRAHAM HOLDINGS CO.	17,166	$9.73M	0.1%	$551.13	+4.2%	COM	384637104
TTWO	TAKE-TWO INTERACTIVE SOFTWARCO	79,103	$9.692M	0.1%	$36.45	+249.2%	COM	874054109
UNH	UNITEDHEALTH GROUP INC COM	18,806	$9.659M	0.1%	$397.89	+18.4%	COM	91324P102
TRC	TEJON RANCH CO DEL COM	620,023	$9.623M	0.1%	$23.67	-27.1%	COM	879080109
BRBR	BELLRING DISTR LLC COMMON STOC	386,256	$9.614M	0.1%	$25.08	-2.5%	COM	07831C103
SMG	THE SCOTTS MIRACLE GRO CO	120,064	$9.484M	0.1%	$57.80	+45.4%	COM	810186106
CWST	CASELLA WASTE SYS INC CL A	129,900	$9.441M	0.1%	$4.36	+1644.4%	COM	147448104
—	GABELLI MULTIMEDIA TRST INC	1,224,682	$8.854M	0.1%	$9.03	—	MUTUAL FUNDS	36239Q109
SON	SONOCO PRODS CO COM	155,000	$8.841M	0.1%	$22.97	+124.7%	COM	835495102
—	DIEBOLD NIXDORF	3,883,254	$8.815M	0.1%	$21.68	—	COM	253651103
FSTR	FOSTER L B CO COM	668,101	$8.598M	0.1%	$14.92	-9.2%	COM	350060109
—	BUNGE LIMITED COM	93,057	$8.439M	0.1%	$61.66	—	COM	G16962105
—	SYNOVUS FINL CORP COM NEW	233,727	$8.426M	0.1%	$31.11	—	COM	87161C501
PKE	PARK AEROSPACE CORP	657,800	$8.394M	0.1%	$17.36	-29.4%	COM	70014A104
—	NUVASIVE INC COM	170,450	$8.379M	0.1%	$35.47	—	COM	670704105
XLF	SECTOR SPDR TR SHS BEN INT-FIN	263,272	$8.28M	0.1%	$27.10	—	MUTUAL FUNDS	81369Y605
BH/A	BIGLARI HOLDINGS INC-A	14,039	$8.253M	0.1%	$768.06	-13.3%	COM	08986R408
—	WELBILT INC	341,639	$8.134M	0.1%	$19.40	—	COM	949090104
WDFC	W D 40 COMPANY	40,345	$8.124M	0.1%	$45.84	+282.2%	COM	929236107
—	MANNING & NAPIER INC	641,500	$8M	0.1%	$9.50	—	COM	56382Q102
NDSN	NORDSON CORP COM	39,500	$7.996M	0.1%	$60.57	+236.9%	COM	655663102
—	TENNECO INC	462,173	$7.931M	0.1%	$43.96	—	COM	880349105
LNN	LINDSAY CORP	59,500	$7.903M	0.1%	$69.99	+81.7%	COM	535555106
HOPE	HOPE BANCORP INC COM	570,000	$7.889M	0.1%	$16.20	-9.9%	COM	43940T109
AP	AMPCO PITTSBURGH CORP	2,015,182	$7.799M	0.1%	$9.29	-48.6%	COM	032037103
VZ	VERIZON COMMUNICATIONS	153,581	$7.794M	0.1%	$29.45	+36.2%	COM	92343V104
—	MERIDIAN BIOSCIENCE INC COM	253,400	$7.708M	0.1%	$16.91	—	COM	589584101
HTO	SJW GROUP	123,145	$7.685M	0.1%	$26.34	+134.9%	COM	784305104
HST	HOST HOTELS & RESORTS INC	488,974	$7.667M	0.1%	$15.57	+1.4%	COM	44107P104
WWD	WOODWARD INC	82,545	$7.635M	0.1%	$35.00	+190.2%	COM	980745103
META	META PLATFORMS INC	46,624	$7.518M	0.1%	$167.99	+14.0%	COM	30303M102
MA	MASTERCARD INC COM	23,613	$7.449M	0.1%	$118.38	+184.9%	COM	57636Q104
FMX	FOMENTO ECONOMICO MEXICANO SAD	109,574	$7.395M	0.1%	$89.80	—	COM	344419106
XIFR	NEXTERA ENERGY PARTNERS LP	99,104	$7.35M	0.1%	$52.86	+35.7%	COM	65341B106
VTRS	VIATRIS INC COM	690,100	$7.225M	0.1%	$12.54	-25.9%	COM	92556V106
ALL	ALLSTATE CORP COM	56,747	$7.192M	0.1%	$83.55	+43.6%	COM	020002101
—	SIRIUS XM HOLDINGS INC	1,160,796	$7.116M	0.1%	$5.67	—	COM	82968B103
GLD	SPDR GOLD TRUST GOLD SHS	42,115	$7.095M	0.1%	$152.74	—	COM	78463V107
TROW	T ROWE PRICE GROUP INC	62,323	$7.081M	0.1%	$53.81	+99.2%	COM	74144T108
LGL	LGL GROUP INC	541,937	$7.034M	0.1%	$2.04	+107.7%	COM	50186A108
PJT	PJT PARTNERS INC COM CL A	99,750	$7.01M	0.1%	$30.55	+119.4%	COM	69343T107
URI	UNITED RENTALS INC COM	28,760	$6.986M	0.1%	$55.98	+409.0%	COM	911363109
SXI	STANDEX INTL CORP	82,200	$6.969M	0.1%	$53.35	+75.5%	COM	854231107
SPY	SPDR S&P 500 ETF TRUST	18,410	$6.945M	0.1%	$310.08	—	COM	78462F103
FLWS	1 800 FLOWERS COM INC CL A	715,600	$6.805M	0.1%	$8.18	+35.1%	COM	68243Q106
FTNT	FORTINET INC COM	120,000	$6.79M	0.1%	$52.57	+13.0%	COM	34959E109
NVGS	NAVIGATOR HOLDINGS LTD SHS	596,001	$6.729M	0.1%	$10.11	+23.7%	COM	Y62132108
IR	INGERSOLL RAND INC	158,894	$6.686M	0.1%	$31.60	+43.5%	COM	45687V106
OPLN	KAR AUCTION SVCS INC COM	451,410	$6.667M	0.1%	$9.38	+67.1%	COM	48238T109
LZB	LA Z BOY CHAIR CO	280,000	$6.639M	0.1%	$20.87	+23.2%	COM	505336107
DSGR	DISTRIBUTION SOLUTIONS GROUP	128,800	$6.619M	0.1%	$9.22	+126.1%	COM	520776105
ORA	ORMAT TECHNOLOGIES INC	84,250	$6.601M	0.1%	$25.69	+200.3%	COM	686688102
MOV	MOVADO GROUP INC COM	210,200	$6.501M	0.1%	$17.32	+102.4%	COM	624580106
BC	BRUNSWICK CORP	98,743	$6.456M	0.1%	$38.40	+76.6%	COM	117043109
GTN	GRAY TELEVISION, INC	380,275	$6.423M	0.1%	$6.25	+211.1%	COM	389375106
JJSF	J & J SNACK FOODS CORP	45,600	$6.368M	0.1%	$61.94	+104.3%	COM	466032109
WHG	WESTWOOD HLDGS GROUP INC COM	457,458	$6.313M	0.1%	$40.73	-62.1%	COM	961765104
SCHW	SCHWAB CHARLES CORP NEW	98,982	$6.254M	0.1%	$29.85	+119.5%	COM	808513105
—	COVETRUS INC	299,583	$6.216M	0.1%	$24.93	—	COM	22304C100
PLD	PROLOGIS INC	52,828	$6.215M	0.1%	$72.85	+69.3%	COM	74340W103
IAU	ISHARES GOLD TR ISHARES NEW	177,600	$6.093M	0.1%	$33.71	—	ETF - EQUITY	464285204
LBRDA	LIBERTY BROADBAND CORP COM SER	53,368	$6.06M	0.1%	$46.22	+138.3%	COM	530307107
GDEN	GOLDEN ENTERTAINMENT INC	153,000	$6.051M	0.1%	$12.97	+222.2%	COM	381013101
—	GABELLI CV SECURITIES FUND	1,120,000	$6.048M	0.1%	$5.73	—	MUTUAL FUNDS	36240B109
LLY	LILLY, ELI AND COMPANY	18,370	$5.956M	0.1%	$59.98	+385.0%	COM	532457108
—	LIBERTY MEDIA GROUP C	93,130	$5.911M	0.1%	$18.97	—	COM	531229854
GNTX	GENTEX CORP COM	210,160	$5.878M	0.1%	$16.40	+77.4%	COM	371901109
VMC	VULCAN MATLS CO COM	39,500	$5.613M	0.1%	$62.01	+158.6%	COM	929160109
CNMD	CONMED CORP COM	58,050	$5.559M	0.1%	$27.74	+317.8%	COM	207410101
COP	CONOCOPHILLIPS COM	61,669	$5.538M	0.1%	$86.23	+4.3%	COM	20825C104
OXY	OCCIDENTAL PETE CORP	93,890	$5.528M	0.1%	$58.13	0.0%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC C	145,450	$5.513M	0.1%	$58.04	—	COM	931427108
IWF	ISHARES TR RUSSL 1000 GRWT	25,090	$5.487M	0.1%	$268.13	—	MUTUAL FUNDS	464287614
MPX	MARINE PRODS CORP COM	570,374	$5.424M	0.1%	$4.47	+89.5%	COM	568427108
ROG	ROGERS CORP COM	20,650	$5.412M	0.1%	$244.99	+8.5%	COM	775133101
KMT	KENNAMETAL INC COM	231,500	$5.378M	0.1%	$22.47	+3.8%	COM	489170100
OLN	OLIN CORP COM PAR $1.	116,000	$5.368M	0.1%	$15.80	+239.0%	COM	680665205
DHR	DANAHER CORP SHS BEN INT	21,104	$5.35M	0.1%	$104.29	+116.9%	COM	235851102
AMH	AMERICAN HOMES 4 RENT CL A	150,533	$5.335M	0.1%	$26.74	—	COM	02665T306
BRSL	INTERNATIONAL GAME TECH PLC SH	286,650	$5.32M	0.1%	$7.42	+107.4%	COM	G4863A108
—	GABELLI EQUITY TRUST INC	867,548	$5.292M	0.1%	$6.53	—	MUTUAL FUNDS	362397101
CVGW	CALAVO GROWERS INC COM	124,750	$5.205M	0.1%	$53.22	-37.1%	COM	128246105
ADBE	ADOBE INC	14,203	$5.199M	0.1%	$249.65	+63.0%	COM	00724F101
—	SHYFT GROUP INC COM	276,000	$5.131M	0.1%	$17.00	—	COM	825698103
IBM	INTERNATIONAL BUSINESS	36,299	$5.125M	0.1%	$103.20	+13.9%	COM	459200101
SHW	SHERWIN WILLIAMS CO COM	22,564	$5.052M	0.1%	$238.84	+3.9%	COM	824348106
—	SANDY SPRING BANCORP INC COM	126,263	$4.933M	0.1%	$32.81	—	COM	800363103
HCA	HCA HEALTHCARE INC	29,226	$4.912M	0.1%	$99.29	+109.5%	COM	40412C101
CASY	CASEYS GEN STORES INC COM	26,156	$4.838M	0.1%	$65.87	+199.0%	COM	147528103
—	SOUTH ST CORP COM	62,689	$4.836M	0.1%	$79.49	—	COM	840441109
TDOC	TELADOC INC COM	143,661	$4.771M	0.1%	$62.58	-32.1%	COM	87918A105
SLB	SCHLUMBERGER	133,210	$4.764M	0.1%	$36.21	+5.7%	COM	806857108
GABF	GABELLI FIN SRVCS OPP ETF	201,550	$4.763M	0.1%	$23.63	—	MUTUAL FUNDS	36261K400
WGO	WINNEBAGO INDS INC COM	98,000	$4.759M	0.1%	$19.60	+163.7%	COM	974637100
BEN	FRANKLIN RES INC COM	202,378	$4.717M	0.1%	$23.48	-10.4%	COM	354613101
TTC	TORO CO COM	61,700	$4.676M	0.1%	$39.77	+104.1%	COM	891092108
NKE	NIKE INC CL B	45,656	$4.666M	0.1%	$94.26	+18.1%	COM	654106103
WRB	BERKLEY W R CORP COM	68,293	$4.662M	0.1%	$19.95	+108.2%	COM	084423102
MOG/B	MOOG INC CL B	58,327	$4.654M	0.1%	$59.47	+34.3%	COM	615394301
EL	ESTEE LAUDER CO. INC.	18,203	$4.636M	0.1%	$200.43	+19.0%	COM	518439104
CI	CIGNA CORP NEW	17,514	$4.615M	0.1%	$170.62	+41.5%	COM	125523100
CVGI	COMMERCIAL VEH GROUP INC COM	784,985	$4.584M	0.1%	$8.87	-23.3%	COM	202608105
IIIV	I3 VERTICALS INC COM CL A	182,856	$4.575M	0.1%	$25.32	-0.4%	COM	46571Y107
MTB	M & T BK CORP COM	28,627	$4.563M	0.1%	$77.59	+92.1%	COM	55261F104
GOGO	GOGO INC COM	281,450	$4.557M	0.0%	$13.25	+43.7%	COM	38046C109
NEU	NEWMARKET CORP COM	15,000	$4.514M	0.0%	$215.14	+39.3%	COM	651587107
—	GARRETT MOTION INC PFD CONV SE	548,036	$4.505M	0.0%	$8.38	—	PREFERRED STOCKS	366505204
TPL	TEXAS PACIFIC LAND CORPORATION	3,000	$4.464M	0.0%	$132.39	+17.9%	COM	88262P102
VLGEA	VILLAGE SUPER MKT INC CL A NEW	195,224	$4.453M	0.0%	$29.63	-20.5%	COM	927107409
—	LIBERTY MEDIA GROUP A	75,857	$4.397M	0.0%	$23.01	—	COM	531229870
CMT	CORE MOLDING TECH COM	470,191	$4.321M	0.0%	$8.58	+16.7%	COM	218683100
SATS	ECHOSTAR CORP-A	223,413	$4.312M	0.0%	$32.52	-30.6%	COM	278768106
SRI	STONERIDGE INC	250,865	$4.302M	0.0%	$12.92	+47.0%	COM	86183P102
AOS	SMITH A O CORP COM	78,000	$4.265M	0.0%	$32.08	+75.0%	COM	831865209
AIN	ALBANY INTL CORP-CL A	53,675	$4.229M	0.0%	$30.31	+156.4%	COM	012348108
—	COOPER COS INC COM NEW	13,500	$4.227M	0.0%	$137.11	—	COM	216648402
LOPP	GABELLI LOVE OUR PLANET & PEOP	183,145	$4.218M	0.0%	$27.05	—	MUTUAL FUNDS	36261K103
CARR	CARRIER GLOBAL CORPORATION COM	117,539	$4.191M	0.0%	$18.64	+100.1%	COM	14448C104
ICUI	ICU MEDICAL INC	25,117	$4.129M	0.0%	$88.84	+116.7%	COM	44930G107
MTUS	TIMKENSTEEL CORP COM	220,500	$4.126M	0.0%	$15.00	+41.4%	COM	887399103
—	BLACKROCK INC CL A	6,772	$4.124M	0.0%	$570.75	—	COM	09247X101
BELFA	BEL FUSE INC CL A	191,500	$4.117M	0.0%	$12.71	+68.6%	COM	077347201
—	DENNYS CORP COM	473,180	$4.107M	0.0%	$10.25	—	COM	24869P104
LVS	LAS VEGAS SANDS CORP	120,829	$4.059M	0.0%	$39.24	-15.8%	COM	517834107
GGTL	GABELLI ETFS TRUST GABELLI ASS	205,400	$4.009M	0.0%	$22.56	—	ETF - EQUITY	36261K301
—	STEEL PARTNERS HLDGS L P	94,771	$3.978M	0.0%	$11.77	—	COM	85814R107
OII	OCEANEERING INTL INC COM	369,750	$3.949M	0.0%	$48.77	-74.8%	COM	675232102
EGBN	EAGLE BANCORP INC MD COM	82,967	$3.933M	0.0%	$38.80	+8.7%	COM	268948106
UGI	UGI CORP NEW COM	100,899	$3.896M	0.0%	$38.89	-0.3%	COM	902681105
DXCM	DEXCOM INC COM	52,000	$3.876M	0.0%	$69.65	+31.0%	COM	252131107
GTX	GARRETT MOTION INC	501,036	$3.873M	0.0%	$6.66	+1.6%	COM	366505105
—	BARRICK GOLD	218,945	$3.873M	0.0%	$15.35	—	COM	067901108
KHC	KRAFT HEINZ CO/THE	101,093	$3.856M	0.0%	$34.76	-3.4%	COM	500754106
NOW	SERVICENOW INC COM	8,108	$3.856M	0.0%	$67.64	+40.9%	COM	81762P102
AEM	AGNICO-EAGLE MINES (USD)	83,924	$3.84M	0.0%	$37.18	+36.5%	COM	008474108
OGS	ONE GAS INC COM	46,737	$3.795M	0.0%	$34.23	+150.2%	COM	68235P108
—	MERITOR INC	103,978	$3.778M	0.0%	$36.04	—	COM	59001K100
MDT	MEDTRONIC PLC	41,841	$3.755M	0.0%	$93.97	-3.8%	COM	G5960L103
CAKE	CHEESECAKE FACTORY INC	140,365	$3.708M	0.0%	$31.66	-5.1%	COM	163072101
CVX	CHEVRON CORP	25,507	$3.693M	0.0%	$78.50	+81.8%	COM	166764100
EW	EDWARDS LIFESCIENCES CORP COM	38,058	$3.619M	0.0%	$86.89	+19.1%	COM	28176E108
AMP	AMERIPRISE FINL INC COM	15,137	$3.598M	0.0%	$61.63	+312.1%	COM	03076C106
NWSA	NEWS CORP NEW CL A	230,732	$3.595M	0.0%	$14.03	+27.0%	COM	65249B109
FARM	FARMER BROS CO	758,590	$3.558M	0.0%	$10.60	-46.8%	COM	307675108
—	GABELLI HLTHCARE & WELLNESS	327,732	$3.513M	0.0%	$10.34	—	MUTUAL FUNDS	36246K103
COST	COSTCO WHSL CORP NEW COM	7,309	$3.503M	0.0%	$164.52	+194.7%	COM	22160K105
XOM	EXXON MOBIL CORP	40,894	$3.502M	0.0%	$54.97	+44.8%	COM	30231G102
HUN	HUNTSMAN CORP COM	122,900	$3.484M	0.0%	$21.30	+58.5%	COM	447011107
—	STARRETT L S CO CL A	490,000	$3.44M	0.0%	$7.66	—	COM	855668109
MRSH	MARSH & MCLENNAN COS INC COM	21,814	$3.387M	0.0%	$88.82	+70.8%	COM	571748102
—	HEARTLAND MEDIA ACQUISITIO-A	340,200	$3.385M	0.0%	$9.88	—	COM	42237V108
—	GDL FUND	411,768	$3.381M	0.0%	$10.44	—	MUTUAL FUNDS	361570104
WMT	WAL MART STORES INC	27,674	$3.365M	0.0%	$35.65	+23.5%	COM	931142103
IMAX	IMAX CORP COM	199,225	$3.365M	0.0%	$16.75	-3.0%	COM	45245E109
BAX	BAXTER INTL INC COM	52,073	$3.345M	0.0%	$36.01	+84.4%	COM	071813109
CNX	CNX RESOURCES CORPORATION COM	202,885	$3.339M	0.0%	$13.81	+48.2%	COM	12653C108
ITRI	ITRON INC	67,000	$3.312M	0.0%	$42.03	+18.0%	COM	465741106
—	CMC MATERIALS INC COM	18,700	$3.263M	0.0%	$189.86	—	COM	12571T100
QQQ	INVESCO QQQ TRUST SERIES 1	11,580	$3.246M	0.0%	$327.42	—	ETF - EQUITY	46090E103
PYPL	PAYPAL HLDGS INC COM	46,197	$3.226M	0.0%	$38.82	+122.9%	COM	70450Y103
AB	ALLIANCE BERNSTEIN HLDGS LP UN	76,363	$3.175M	0.0%	$20.79	—	COM	01881G106
TR	TOOTSIE ROLL INDS INC	89,555	$3.166M	0.0%	$23.38	+33.1%	COM	890516107
INGR	INGREDION INC COM	35,649	$3.143M	0.0%	$70.28	+27.4%	COM	457187102
AMAT	APPLIED MATLS INC COM	34,365	$3.127M	0.0%	$63.59	+66.8%	COM	038222105
SAM	BOSTON BEER INC CL A	10,268	$3.111M	0.0%	$211.70	+64.4%	COM	100557107
KD	KYNDRYL HOLDINGS INC	314,950	$3.08M	0.0%	$20.80	-44.1%	COM	50155Q100
EVH	EVOLENT HEALTH INC CL A	99,900	$3.068M	0.0%	$14.53	+100.5%	COM	30050B101
SNA	SNAP ON TOOLS CORP	15,450	$3.044M	0.0%	$189.77	+2.0%	COM	833034101
—	APTIV PLC SHS	34,143	$3.041M	0.0%	$137.04	—	COM	G6095L109
CPT	CAMDEN PPTY TR SH BEN INT	22,460	$3.02M	0.0%	$91.76	+40.8%	COM	133131102
HBAN	HUNTINGTON BANCSHARES INC	250,692	$3.016M	0.0%	$6.54	+71.2%	COM	446150104
FHI	FEDERATED INVESTORS INC-CL B	94,100	$2.991M	0.0%	$21.72	+25.4%	COM	314211103
APD	AIR PRODS & CHEMS INC COM	12,419	$2.987M	0.0%	$150.94	+46.3%	COM	009158106
ROCK	GIBRALTER INDUSTRIES INC	76,800	$2.976M	0.0%	$47.84	-14.7%	COM	374689107
—	CHASE CORP	38,031	$2.959M	0.0%	$84.71	—	COM	16150R104
CCO	CLEAR CHANNEL OUTDOOR HLDG	2,756,110	$2.949M	0.0%	$3.84	-45.4%	COM	18453H106
DELL	DELL TECHNOLOGIES INC CL C	63,742	$2.946M	0.0%	$43.96	-0.9%	COM	24703L202
—	BIOHAVEN PHARMACTL HLDG CO LCO	20,212	$2.945M	0.0%	$145.71	—	COM	G11196105
AXTA	AXALTA COATING SYS LTD COM	132,100	$2.921M	0.0%	$27.15	-6.4%	COM	G0750C108
—	SIERRA ONCOLOGY INC COM NEW	53,091	$2.919M	0.0%	$54.98	—	COM	82640U404
REG	REGENCY CTRS CORP COM	48,700	$2.888M	0.0%	$59.22	-3.9%	COM	758849103
—	MANDIANT INC COM	129,419	$2.824M	0.0%	$17.98	—	COM	562662106
ABCB	AMERIS BANCORP COM	70,000	$2.813M	0.0%	$30.13	+34.1%	COM	03076K108
—	PMV CONSUMER ACQUISITION CORCO	283,200	$2.809M	0.0%	$9.77	—	COM	693486102
SUI	SUN CMNTYS INC COM	17,600	$2.805M	0.0%	$135.49	—	COM	866674104
BDX	BECTON DICKINSON & CO COM	11,340	$2.796M	0.0%	$154.41	+54.4%	COM	075887109
ABBV	ABBVIE INC COM	18,242	$2.794M	0.0%	$62.37	+115.0%	COM	00287Y109
DGII	DIGI INTL INC COM	115,140	$2.789M	0.0%	$11.17	+94.0%	COM	253798102
—	BLACK KNIGHT INC COM	42,378	$2.771M	0.0%	$65.39	—	COM	09215C105
WPM	WHEATON PRECIOUS METALS CORP	76,869	$2.77M	0.0%	$24.44	+70.8%	COM	962879102
ACGP	ASSOCIATED CAPITAL GROUP	77,165	$2.765M	0.0%	$34.82	+2.7%	COM	045528106
GE	GENERAL ELECTRIC CO COM NEW	43,182	$2.749M	0.0%	$61.40	-22.5%	COM	369604301
FLL	FULL HOUSE RESORTS INC COM	451,800	$2.747M	0.0%	$2.70	+185.4%	COM	359678109
—	TE CONNECTIVITY LTD	24,275	$2.747M	0.0%	$45.54	—	COM	H84989104
O	REALTY INCOME CORP COM	39,700	$2.71M	0.0%	$53.55	+5.5%	COM	756109104
OPCH	OPTION CARE HEALTH INC	96,443	$2.68M	0.0%	$15.02	+89.5%	COM	68404L201
BSX	BOSTON SCIENTIFIC CORP COM	71,473	$2.664M	0.0%	$14.02	+190.3%	COM	101137107
CODI	COMPASS DIVERSIFIED HOLDINGSSH	122,812	$2.631M	0.0%	$21.96	-10.6%	COM	20451Q104
KRE	SPDR SERIES TRUST KBW REGL BKG	45,000	$2.614M	0.0%	$48.31	—	COM	78464A698
FHN	FIRST HORIZON NATL CORP COM	119,595	$2.614M	0.0%	$12.60	+56.5%	COM	320517105
NFLX	NETFLIX COM INC COM	14,823	$2.592M	0.0%	$41.92	-47.1%	COM	64110L106
—	ARGO GROUP INTL HLDGS LTD COM	70,000	$2.58M	0.0%	$45.66	—	COM	G0464B107
ABT	ABBOTT LABS	23,623	$2.567M	0.0%	$52.89	+100.6%	COM	002824100
POR	PORTLAND GEN ELEC CO COM NEW	53,100	$2.566M	0.0%	$37.37	+13.2%	COM	736508847
TSQ	TOWNSQUARE MEDIA INC CL A	312,600	$2.56M	0.0%	$10.51	-1.5%	COM	892231101
HWM	HOWMET AEROSPACE INC COM	81,220	$2.554M	0.0%	$12.97	+161.2%	COM	443201108
ASML	ASML HOLDING NV-NY REG SHS	5,367	$2.554M	0.0%	$431.04	—	COM	N07059210
SHEN	SHENANDOAH TELECOMMUNICATIONCD	112,536	$2.498M	0.0%	$16.17	+39.8%	COM	82312B106
WWW	WOLVERINE WORLD WIDE INC COM	123,500	$2.49M	0.0%	$22.63	-17.6%	COM	978097103
—	CITRIX SYS INC COM	25,600	$2.488M	0.0%	$99.08	—	COM	177376100
RUSHA	RUSH ENTERPRISES INC CL A	51,449	$2.48M	0.0%	$18.95	+76.3%	COM	781846209
PRG	PROG HOLDINGS INC COM	147,254	$2.43M	0.0%	$48.51	-48.8%	COM	74319R101
CHTR	CHARTER COMMUNICATIONS INC	5,171	$2.423M	0.0%	$289.42	+68.5%	COM	16119P108
FIZZ	NATIONAL BEVERAGE CORP COM	48,878	$2.392M	0.0%	$35.96	+21.0%	COM	635017106
—	VMWARE INC CL A COM	20,863	$2.378M	0.0%	$115.88	—	COM	928563402
ESI	ELEMENT SOLUTIONS INC COM	132,900	$2.366M	0.0%	$10.30	+86.9%	COM	28618M106
WYNN	WYNN RESORTS LTD COM	41,170	$2.346M	0.0%	$91.25	-29.6%	COM	983134107
ITW	ILLINOIS TOOL WORKS INC	12,812	$2.335M	0.0%	$129.12	+41.7%	COM	452308109
SNOW	SNOWFLAKE INC CL A	16,377	$2.277M	0.0%	$237.58	-33.3%	COM	833445109
CRWD	CROWDSTRIKE HLDGS INC CL A	13,439	$2.265M	0.0%	$176.76	+2.5%	COM	22788C105
—	QURATE RETAIL GROUP INC	776,441	$2.228M	0.0%	$16.90	—	COM	74915M100
—	SURMODICS INC COM	59,800	$2.226M	0.0%	$27.51	—	COM	868873100
—	LIVENT CORP COM	98,050	$2.225M	0.0%	$17.70	—	COM	53814L108
UG	UNITED GUARDIAN INC COM	147,800	$2.216M	0.0%	$23.82	-16.9%	COM	910571108
—	YAMANA GOLD INC COM	473,565	$2.202M	0.0%	$4.47	—	COM	98462Y100
KEYS	KEYSIGHT TECHNOLOGIES INC COM	15,950	$2.199M	0.0%	$98.20	+44.9%	COM	49338L103
PCAR	PACCAR INC	26,650	$2.194M	0.0%	$38.93	+24.7%	COM	693718108
—	DUKE-WEEKS REALTY CORP COM NEW	39,500	$2.171M	0.0%	$44.53	—	COM	264411505
RTX	RAYTHEON TECHNOLOGIES CORP	22,550	$2.167M	0.0%	$59.22	+49.5%	COM	75513E101
—	RIVERVIEW ACQUISITION CORP CLA	218,100	$2.165M	0.0%	$9.93	—	COM	769395104
PGC	PEAPACK-GLADSTONE FINL CORP CO	72,050	$2.14M	0.0%	$23.89	+30.5%	COM	704699107
ALYAF	ALITHYA GROUP INC CL A SUB VTG	887,142	$2.138M	0.0%	$3.61	-34.8%	COM	01643B106
HXL	HEXCEL CORP NEW COM	40,800	$2.134M	0.0%	$60.86	-9.9%	COM	428291108
JOUT	JOHNSON OUTDOORS INC CL A	34,012	$2.08M	0.0%	$99.78	-30.7%	COM	479167108
XLK	SECTOR SPDR TR SH BN INT-TCHLY	16,150	$2.053M	0.0%	$86.55	—	MUTUAL FUNDS	81369Y803
SFBS	SERVISFIRST BANCSHARES INC COM	26,000	$2.052M	0.0%	$27.58	+176.3%	COM	81768T108
EQR	EQUITY RESIDENTIAL PPTYS TR SH	28,300	$2.044M	0.0%	$56.10	+21.5%	COM	29476L107
—	BROOKFIELD ASSET MGMT INC CL A	45,950	$2.043M	0.0%	$42.95	—	COM	112585104
ISRG	INTUITIVE SURGICAL INC COM NEW	10,171	$2.041M	0.0%	$299.95	-21.8%	COM	46120E602
ENTG	ENTEGRIS INC COM	22,000	$2.027M	0.0%	$9.27	+1050.2%	COM	29362U104
MTW	MANITOWOC CO INC COM NEW	190,875	$2.01M	0.0%	$13.27	-5.6%	COM	563571405
OCFC	OCEANFIRST FINL CORP COM	105,000	$2.009M	0.0%	$15.22	+5.6%	COM	675234108
KDP	KEURIG DR PEPPER INC COM	56,709	$2.007M	0.0%	$19.52	+68.3%	COM	49271V100
FE	FIRSTENERGY CORP COM	52,069	$1.999M	0.0%	$24.59	+49.5%	COM	337932107
AGI	ALAMOS GOLD INC NEW COM CL A	283,865	$1.993M	0.0%	$5.66	+34.0%	COM	011532108
ITGR	INTEGER HOLDINGS CORP	28,172	$1.991M	0.0%	$40.74	+87.5%	COM	45826H109
—	TOTALENERGIES SE -SPON ADR	37,650	$1.982M	0.0%	$41.90	—	COM	89151E109
—	ACTIVISION BLIZZARD,INC	25,456	$1.982M	0.0%	$82.94	—	COM	00507V109
—	WORLD WRESTLING ENTERTAINMENT	31,500	$1.968M	0.0%	$13.05	—	COM	98156Q108
GHM	GRAHAM CORP COM	284,269	$1.967M	0.0%	$11.80	-35.9%	COM	384556106
CB	CHUBB LTD	9,964	$1.959M	0.0%	$125.27	+56.7%	COM	H1467J104
HE	HAWAIIAN ELEC INDS INC COM	47,600	$1.947M	0.0%	$35.06	+19.9%	COM	419870100
OFIX	ORTHOFIX MED INC COM	82,600	$1.944M	0.0%	$54.40	-47.4%	COM	68752M108
MSCI	MSCI INC CL A	4,713	$1.942M	0.0%	$301.22	+38.7%	COM	55354G100
—	MONEYGRAM INTERNATIONAL INC CO	190,798	$1.908M	0.0%	$9.05	—	COM	60935Y208
CMS	CMS ENERGY CORP COM	28,200	$1.904M	0.0%	$19.06	+223.5%	COM	125896100
—	GABELLI UTILILTY TRUST	278,142	$1.891M	0.0%	$6.66	—	MUTUAL FUNDS	36240A101
—	SAILPOINT TECHNOLOGIES HLDGSCO	29,955	$1.878M	0.0%	$62.69	—	COM	78781P105
—	CALLON PETE CO DEL COM	47,840	$1.875M	0.0%	$41.40	—	COM	13123X508
—	TURNING POINT THERAPEUTICS ICO	24,558	$1.848M	0.0%	$75.25	—	COM	90041T108
NWN	NORTHWEST NAT HLDG CO COM	34,400	$1.827M	0.0%	$65.67	-21.4%	COM	66765N105
NXPI	NXP SEMICONDUCTORS N V COM	12,200	$1.806M	0.0%	$119.99	+34.9%	COM	N6596X109
EPAC	ENERPAC TOOL GROUP CORP CL A C	94,700	$1.801M	0.0%	$20.28	-1.2%	COM	292765104
XRAY	DENTSPLY INTL INC	50,390	$1.8M	0.0%	$56.63	-28.6%	COM	24906P109
MGRC	MCGRATH RENTCORP COM	23,500	$1.786M	0.0%	$31.43	+159.2%	COM	580589109
JBSS	SANFILIPPO JOHN B & SON INC CO	24,625	$1.785M	0.0%	$38.46	+98.7%	COM	800422107
—	KIMBALL INTL INC CL B	231,050	$1.772M	0.0%	$11.17	—	COM	494274103
HWKN	HAWKINS INC COM	49,150	$1.771M	0.0%	$31.72	+19.2%	COM	420261109
YORW	YORK WTR CO COM	43,500	$1.759M	0.0%	$14.26	+160.4%	COM	987184108
—	MACQUARIE INFRASTRUCTURE COMPA	449,781	$1.759M	0.0%	$45.85	—	COM	55608B105
QCOM	QUALCOMM INC COM	13,502	$1.725M	0.0%	$97.24	+28.5%	COM	747525103
LILA	LIBERTY LATIN AMERICA CLASS A	220,243	$1.718M	0.0%	$13.97	-34.4%	COM	G9001E102
SPB	SPECTRUM BRANDS INC	20,736	$1.701M	0.0%	$93.52	-8.3%	COM	84790A105
NET	CLOUDFLARE INC CL A COM	37,971	$1.661M	0.0%	$77.43	-7.0%	COM	18915M107
—	VONAGE HLDGS CORP COM	88,000	$1.658M	0.0%	$20.75	—	COM	92886T201
—	BALLYS CORPORATION COM	83,445	$1.651M	0.0%	$40.64	—	COM	05875B106
GTM	ZOOMINFO TECHNOLOGIES INC COM	49,042	$1.63M	0.0%	$57.79	-23.7%	COM	98980F104
UTI	UNIVERSAL TECHNICAL INST INCCO	228,300	$1.628M	0.0%	$8.07	+9.2%	COM	913915104
WPC	W P CAREY INC COM	19,600	$1.624M	0.0%	$80.75	—	COM	92936U109
SSRM	SSR MNG INC COM	97,035	$1.62M	0.0%	$17.23	+19.8%	COM	784730103
MRVL	MARVELL TECHNOLOGY GROUP LTD C	37,040	$1.612M	0.0%	$69.42	-19.6%	COM	573874104
GGRW	GABELLI GROWTH INNOVATORS ETF	102,400	$1.607M	0.0%	$22.30	—	MUTUAL FUNDS	36261K202
—	AMERICAN CAMPUS CMNTYS INC COM	24,923	$1.607M	0.0%	$64.48	—	COM	024835100
—	SVB FINL GROUP COM	4,031	$1.592M	0.0%	$646.96	—	COM	78486Q101
APA	APA CORP	44,350	$1.548M	0.0%	$31.22	+20.8%	COM	03743Q108
—	HANESBRANDS INC COM	150,000	$1.544M	0.0%	$38.20	—	COM	410345102
XLE	ENERGY SELECT SECTOR SPDR	21,500	$1.537M	0.0%	$63.71	—	MUTUAL FUNDS	81369Y506
CADE	CADENCE BANK	64,970	$1.525M	0.0%	$26.16	-13.7%	COM	12740C103
ALNT	ALLIED MOTION TECHNOLOGIES ICO	66,257	$1.513M	0.0%	$29.11	-16.7%	COM	019330109
LE	LANDS END INC NEW COM	139,900	$1.486M	0.0%	$17.68	-25.8%	COM	51509F105
—	POST HOLDINGS PARTNERING CORCO	151,899	$1.473M	0.0%	$9.71	—	COM	737465104
GS	GOLDMAN SACHS GR	4,943	$1.468M	0.0%	$279.32	+1.5%	COM	38141G104
IVZ	INVESCO LTD	90,000	$1.452M	0.0%	$12.44	+28.4%	COM	G491BT108
CTO	CTO REALTY GROWTH INC COM	23,586	$1.442M	0.0%	$52.29	—	REAL ESTATE INVE	22948Q101
—	HESKA CORPORATION COM NEW	15,200	$1.437M	0.0%	$6.94	—	COM	42805E306
GDX	VANECK VECTORS GOLD MINERS ETF	51,950	$1.422M	0.0%	$30.92	—	ETF - EQUITY	92189F106
MMM	3M CO.	10,847	$1.404M	0.0%	$96.36	+9.2%	COM	88579Y101
LILAK	LIBERTY LATIN AMERICA LTD COM	179,301	$1.397M	0.0%	$13.36	-31.7%	COM	G9001E128
—	STEEL CONNECT INC	1,033,900	$1.385M	0.0%	$1.32	—	COM	858098106
GEN	NORTONLIFELOCK INC COM	62,720	$1.377M	0.0%	$18.28	+24.4%	COM	668771108
KGC	KINROSS GOLD CORP COM NO PAR	384,365	$1.376M	0.0%	$6.76	-28.5%	COM	496902404
MET	METLIFE INC.	21,479	$1.349M	0.0%	$37.08	+59.8%	COM	59156R108
AMGN	AMGEN INC	5,541	$1.348M	0.0%	$154.18	+41.8%	COM	031162100
TITN	TITAN MACHY INC COM	60,000	$1.345M	0.0%	$16.03	+55.6%	COM	88830R101
—	ALTRA HOLDINGS INC COM	38,000	$1.34M	0.0%	$40.57	—	COM	02208R106
UMH	UMH PPTYS INC COM	75,200	$1.328M	0.0%	$12.98	—	COM	903002103
TEVA	TEVA PHARMACEUTICAL INDS LTDAD	175,900	$1.323M	0.0%	$11.30	—	COM	881624209
—	SOLARWINDS INC	126,825	$1.3M	0.0%	$16.50	—	COM	83417Q204
CMA	COMERICA INC COM	17,650	$1.295M	0.0%	$30.14	+123.0%	COM	200340107
—	GTY GOVTECH INC	205,328	$1.285M	0.0%	$4.42	—	COM	362409104
FISV	FISERV INC COM	14,350	$1.277M	0.0%	$108.33	-10.5%	COM	337738108
WELL	WELLTOWER INC COM	15,500	$1.276M	0.0%	$69.07	+17.5%	COM	95040Q104
RWT	REDWOOD TR INC COM	165,400	$1.275M	0.0%	$7.22	—	COM	758075402
AVA	AVISTA CORP COM	29,300	$1.275M	0.0%	$31.86	+12.9%	COM	05379B107
—	PLANTRONICS	31,751	$1.26M	0.0%	$39.53	—	COM	727493108
SFST	SOUTHERN FIRST BANCSHARES INCO	28,705	$1.251M	0.0%	$41.62	+9.2%	COM	842873101
—	CDK GLOBAL INC COM	22,783	$1.248M	0.0%	$54.78	—	COM	12508E101
SR	SPIRE INC COM	16,700	$1.242M	0.0%	$66.35	—	COM	84857L101
—	PZENA INVESTMENT MGMT INC CLAS	188,500	$1.242M	0.0%	$8.15	—	COM	74731Q103
—	TRAVELCENTERS OF AMERICA INCCO	35,980	$1.24M	0.0%	$49.46	—	COM	89421B109
SBCF	SEACOAST BKG CORP FLA COM NEW	37,300	$1.232M	0.0%	$19.27	+73.3%	COM	811707801
SBUX	STARBUCKS CORP COM	15,880	$1.213M	0.0%	$63.18	+11.4%	COM	855244109
REXR	REXFORD INDL RLTY INC COM	20,900	$1.204M	0.0%	$42.10	—	COM	76169C100
MAT	MATTEL INC	53,900	$1.204M	0.0%	$12.61	+87.4%	COM	577081102
—	POST HOLDINGS PARTNERING COR	121,800	$1.19M	0.0%	$10.38	—	COM	737465203
INTC	INTEL CORP	31,684	$1.185M	0.0%	$51.44	-21.0%	COM	458140100
VICI	VICI PPTYS INC COM	39,122	$1.165M	0.0%	$24.17	0.0%	COM	925652109
BF/B	BROWN FORMAN CORP CL B	16,566	$1.162M	0.0%	$41.48	+50.7%	COM	115637209
LMNR	LIMONEIRA CO COM	82,300	$1.16M	0.0%	$13.93	-15.6%	COM	532746104
—	HESS CORP	10,782	$1.142M	0.0%	$65.58	—	COM	42809H107
—	THE AARONS COMPANY INC COM	77,715	$1.131M	0.0%	$18.96	—	COM	00258W108
—	UNILEVER PLC SPON ADR NEW	24,455	$1.121M	0.0%	$52.43	—	COM	904767704
DG	DOLLAR GEN CORP NEW COM	4,500	$1.104M	0.0%	$191.78	+14.2%	COM	256677105
GT	GOODYEAR TIRE & RUBR CO	101,800	$1.09M	0.0%	$13.04	-3.9%	COM	382550101
MFIN	MEDALLION FINANCIAL CORP	170,000	$1.088M	0.0%	$5.51	+17.1%	COM	583928106
FBP	FIRST BANCORP P R COM NEW	84,000	$1.084M	0.0%	$5.29	+129.1%	COM	318672706
IOO	ISHARES TR S&P GLB100INDX	16,800	$1.076M	0.0%	$48.87	—	MUTUAL FUNDS	464287572
KIM	KIMCO RLTY CORP COM	54,249	$1.073M	0.0%	$14.42	+34.0%	COM	49446R109
ILMN	ILLUMINA	5,763	$1.062M	0.0%	$302.87	-15.7%	COM	452327109
NPK	NATIONAL PRESTO INDS INC	16,100	$1.057M	0.0%	$70.97	0.0%	COM	637215104
—	NEW YORK CMNTY BANCORP INC COM	115,510	$1.055M	0.0%	$10.59	—	COM	649445103
—	H & E EQUIPMENT SERVICES INCCO	36,400	$1.055M	0.0%	$20.99	—	COM	404030108
—	GAN LTD ORD SHS	356,060	$1.054M	0.0%	$17.52	—	COM	G3728V109
PCH	POTLATCH CORP NEW COM	23,600	$1.043M	0.0%	$39.27	—	COM	737630103
AVD	AMERICAN VANGUARD CORP COM	46,500	$1.039M	0.0%	$21.97	0.0%	COM	030371108
XYZ	BLOCK INC	16,806	$1.033M	0.0%	$131.69	-30.6%	COM	852234103
—	CHAMPIONX CORPORATION COM	51,960	$1.031M	0.0%	$22.19	—	COM	15872M104
GTN/A	GRAY TELEVISION, INC CL A	64,776	$1.026M	0.0%	$9.25	+66.6%	COM	389375205
—	PETIQ INC COM CL A	61,101	$1.026M	0.0%	$26.83	—	COM	71639T106
EPD	ENTERPRISE PRODS PARTNERS L CO	41,840	$1.02M	0.0%	$28.44	—	OIL & GAS PARTNE	293792107
TRMB	TRIMBLE NAV LTD COM	17,471	$1.017M	0.0%	$75.30	-12.8%	COM	896239100
LW	LAMB WESTON HLDGS INC COM	14,213	$1.016M	0.0%	$31.06	+99.8%	COM	513272104
ACCO	ACCO BRANDS CORP	155,047	$1.012M	0.0%	$4.72	+23.3%	COM	00081T108
—	PROSHARES TR ULTRASHRT S&P500	20,000	$1.007M	0.0%	$37.45	—	ETF - EQUITY	74347G416
AEP	AMERICAN ELECTRIC POWER	10,400	$998K	0.0%	$55.68	+55.6%	COM	025537101
ENB	ENBRIDGE INC COM	23,506	$993K	0.0%	$24.73	+42.5%	COM	29250N105
EBAY	EBAY INC	23,600	$983K	0.0%	$21.88	+107.6%	COM	278642103
VYX	NCR CORP NEW COM	31,580	$982K	0.0%	$18.69	+14.1%	COM	62886E108
—	BEASLEY BROADCAST GRP INC.	762,900	$977K	0.0%	$7.70	—	COM	074014101
—	ATOTECH LTD COM	50,400	$975K	0.0%	$24.45	—	COM	G0625A105
MIR	MIRION TECHNOLOGIES INC	169,146	$974K	0.0%	$10.57	-30.4%	COM	60471A101
TAP	MOLSON COORS BREWING CO -B	17,870	$974K	0.0%	$52.79	-9.3%	COM	60871R209
NOMD	NOMAD FOODS LTD USD ORD SHS	48,634	$972K	0.0%	$23.28	-13.1%	COM	G6564A105
NEOG	NEOGEN CORP COM	40,000	$964K	0.0%	$32.41	-17.2%	COM	640491106
JBTM	JOHN BEAN TECHNOLOGIES CORP CO	8,595	$949K	0.0%	$62.90	+80.2%	COM	477839104
TSLA	TESLA MTRS INC COM	1,400	$943K	0.0%	$311.47	-12.4%	COM	88160R101
CNNE	CANNAE HLDGS INC COM	48,420	$936K	0.0%	$27.70	-27.9%	COM	13765N107
LUMN	LUMEN TECHNOLOGIES INC	84,996	$927K	0.0%	$10.83	-0.1%	COM	550241103
NOC	NORTHROP GRUMMAN CORP (B:NOC)	1,912	$915K	0.0%	$103.91	+316.5%	COM	666807102
SRG	SERITAGE GROWTH PPTYS CL A	174,000	$907K	0.0%	$25.99	-65.7%	COM	81752R100
—	NIELSEN HOLDINGS PLC	38,964	$905K	0.0%	$24.59	—	COM	G6518L108
RGLD	ROYAL GOLD INC COM	8,480	$905K	0.0%	$123.65	0.0%	COM	780287108
ABBNY	ABB LTD SPONSORED ADR	33,622	$899K	0.0%	$23.14	—	COM	000375204
CRM	SALESFORCE COM INC COM	5,394	$890K	0.0%	$222.73	-21.6%	COM	79466L302
KREF	KKR REAL ESTATE FIN TR INC COM	50,000	$873K	0.0%	$20.84	—	COM	48251K100
HPQ	HP INC COM	26,489	$868K	0.0%	$11.39	+181.4%	COM	40434L105
—	RADIUS GLOBAL INFRASTRCTRE ICO	56,910	$868K	0.0%	$15.25	—	COM	750481103
CCK	CROWN HOLDINGS INC COM	9,407	$867K	0.0%	$95.38	+7.6%	COM	228368106
CZR	CAESARS ENTERTAINMENT INC COM	22,581	$865K	0.0%	$53.65	+3.8%	COM	12769G100
—	TEAM INC COM	1,157,257	$860K	0.0%	$15.54	—	COM	878155100
—	COHERENT INC COM	3,160	$841K	0.0%	$258.74	—	COM	192479103
CSCO	CISCO SYS INC	19,623	$837K	0.0%	$29.28	+46.2%	COM	17275R102
RDI	READING INTL INC CL A	231,200	$835K	0.0%	$9.58	-60.7%	COM	755408101
SPWH	SPORTSMANS WHSE HLDGS INC COM	86,312	$828K	0.0%	$15.70	-37.2%	COM	84920Y106
LMT	LOCKHEED MARTIN CORP COM	1,922	$826K	0.0%	$297.87	+33.6%	COM	539830109
BBT	BERKSHIRE HILLS BANCORP INC CO	33,300	$825K	0.0%	$17.29	+33.5%	COM	084680107
—	CORNERSTONE BLDG BRANDS INC CO	33,000	$808K	0.0%	$24.42	—	COM	21925D109
GFI	GOLD FIELDS LTD NEW SPON ADR (	87,500	$798K	0.0%	$9.31	—	COM	38059T106
WLDN	WILLDAN GROUP INC COM	28,940	$798K	0.0%	$26.54	+3.0%	COM	96924N100
FBNC	FIRST BANCORP N C COM	22,800	$796K	0.0%	$23.26	+47.0%	COM	318910106
HRB	H R BLOCK INC	22,500	$795K	0.0%	$18.90	+46.6%	COM	093671105
NSSC	NAPCO SEC SYS INC COM	38,600	$795K	0.0%	$20.47	-11.3%	COM	630402105
—	CARDIOVASCULAR SYS INC DEL COM	55,100	$791K	0.0%	$28.05	—	COM	141619106
OGN	ORGANON & CO COMMON STOCK	23,437	$791K	0.0%	$26.91	+9.7%	COM	68622V106
KWR	QUAKER HOUGHTON	5,210	$779K	0.0%	$61.79	+150.5%	COM	747316107
—	AMPCO-PITTSBURG CORP WT A EXP	1,865,691	$778K	0.0%	$0.37	—	WARRANT AND RIGH	032037111
ACHC	ACADIA HEALTHCARE COMPANY INCO	11,500	$778K	0.0%	$28.18	+147.5%	COM	00404A109
CPK	CHESAPEAKE UTILS CORP COM	6,000	$777K	0.0%	$29.68	+307.7%	COM	165303108
ISSC	INNOVATIVE SOLUTIONS & SUPPOCO	107,500	$774K	0.0%	$6.75	+18.1%	COM	45769N105
LFCR	LANDEC CORP COM	77,000	$768K	0.0%	$11.04	-10.3%	COM	514766104
ORCL	ORACLE SYS CORP	10,911	$762K	0.0%	$60.96	+14.6%	COM	68389X105
HUBB	HUBBELL INC	4,250	$759K	0.0%	$110.23	+61.9%	COM	443510607
SHEL	SHELL PLC SPON ADS	14,492	$758K	0.0%	$54.93	—	COM	780259305
BTG	B2GOLD CORP COM	220,830	$749K	0.0%	$2.69	+33.4%	COM	11777Q209
TEX	TEREX CORP NEW COM	27,300	$747K	0.0%	$32.51	+2.4%	COM	880779103
GENC	GENCOR INDS INC COM	72,700	$739K	0.0%	$11.68	-13.7%	COM	368678108
TT	TRANE TECHNOLOGIES INC	5,600	$727K	0.0%	$93.73	+41.1%	COM	G8994E103
—	FOCUS FINL PARTNERS INC COM CL	21,283	$725K	0.0%	$37.32	—	COM	34417P100
XLP	SELECT SECTOR SPDR TR SBI CONS	10,000	$722K	0.0%	$62.78	—	COM	81369Y308
ETD	ETHAN ALLEN INTERIORS INC COM	35,500	$717K	0.0%	$15.01	+21.5%	COM	297602104
AIG	AMERICAN INTERNATIONAL GROUP I	14,000	$716K	0.0%	$36.55	+46.3%	COM	026874784
AMLP	ALPS ETF TR ALERIAN MLP	20,433	$704K	0.0%	$24.67	—	ETF - EQUITY	00162Q452
ATEN	A10 NETWORKS INC COM	48,900	$703K	0.0%	$6.18	+121.3%	COM	002121101
STZ	CONSTELLATION BRANDS COM	3,000	$699K	0.0%	$63.30	+260.8%	COM	21036P108
WRN	WESTERN COPPER & GOLD CORP COM	520,270	$697K	0.0%	$1.59	+13.9%	COM	95805V108
OTIS	OTIS WORLDWIDE CORP COM	9,834	$695K	0.0%	$47.66	+45.7%	COM	68902V107
DFIN	DONNELLEY FINL SOLUTIONS INCCO	23,700	$694K	0.0%	$19.77	+50.1%	COM	25787G100
UCB	UNITED CMNTY BKS BLAIRSVLE GCO	23,000	$694K	0.0%	$25.05	+22.8%	COM	90984P303
ITB	ISHARES TR DJ HOME CONSTN	13,000	$683K	0.0%	$82.94	—	MUTUAL FUNDS	464288752
AZN	ASTRAZENECA PLC ADR SPONSORED	10,270	$679K	0.0%	$60.25	—	COM	046353108
—	CHANGE HEALTHCARE INC COM	28,880	$666K	0.0%	$22.60	—	COM	15912K100
—	ZENDESK INC COM	8,988	$666K	0.0%	$74.10	—	COM	98936J101
SHAK	SHAKE SHACK INC CL A	16,761	$662K	0.0%	$69.89	-27.0%	COM	819047101
BUSE	FIRST BUSEY CORP COM NEW	28,500	$651K	0.0%	$17.96	+10.1%	COM	319383204
RNST	RENASANT CORP COM	22,300	$642K	0.0%	$34.54	-11.4%	COM	75970E107
DVN	DEVON ENERGY CORP NEW	11,654	$642K	0.0%	$24.44	+123.4%	COM	25179M103
XLV	SELECT SECTOR SPDR TR SBI HEAL	5,000	$641K	0.0%	$93.28	—	MUTUAL FUNDS	81369Y209
MTCH	MATCH GROUP INC NEW COM	8,952	$624K	0.0%	$103.47	-23.4%	COM	57667L107
BRX	BRIXMOR PPTY GROUP INC COM	30,700	$620K	0.0%	$19.57	—	COM	11120U105
VOD	VODAFONE GROUP ADR	39,370	$613K	0.0%	$18.15	—	COM	92857W308
LSCC	LATTICE SEMICONDUCTOR CORP COM	12,532	$608K	0.0%	$60.91	—	COM	518415104
PSX	PHILLIPS 66	7,388	$606K	0.0%	$63.93	+26.6%	COM	718546104
MKC/V	MCCORMICK & CO INC COM VTG	7,300	$606K	0.0%	$57.74	+50.7%	COM	579780107
MIDD	MIDDLEBY CORP COM	4,800	$602K	0.0%	$72.40	+99.4%	COM	596278101
TME	TENCENT MUSIC ENTMT GROUP ADS	120,000	$602K	0.0%	$11.44	—	COM	88034P109
DOW	DOW INC	11,666	$602K	0.0%	$51.79	0.0%	COM	260557103
AYI	ACUITY BRANDS INC (B:AYI) COM	3,880	$598K	0.0%	$82.70	+103.0%	COM	00508Y102
—	SILVERCREST METALS INC COM	97,485	$596K	0.0%	$8.23	—	COM	828363101
BELFB	BEL FUSE INC CL B	38,250	$595K	0.0%	$12.65	+26.0%	COM	077347300
—	EVOQUA WATER TECHNOLOGIES COCO	18,245	$593K	0.0%	$14.10	—	COM	30057T105
—	FORTRESS TRANS INFRST INVS LCO	30,675	$593K	0.0%	$20.26	—	COM	34960P101
LNT	ALLIANT ENERGY CORP COM	10,107	$592K	0.0%	$22.18	+141.3%	COM	018802108
LEE	LEE ENTERPRISES INC COM	31,100	$591K	0.0%	$25.31	-13.5%	COM	523768406
DVY	ISHARES TR DJ SEL DIV INDX	5,000	$588K	0.0%	$99.52	—	MUTUAL FUNDS	464287168
CACC	CREDIT ACCEP CORP MICH COM	1,240	$587K	0.0%	$477.03	+15.7%	COM	225310101
—	CAMBRIDGE BANCORP COM	7,000	$579K	0.0%	$78.85	—	COM	132152109
—	ASPEN TECHNOLOGY INC	3,150	$579K	0.0%	$183.81	—	COM	29109X106
TGT	TARGET CORP COM	4,000	$565K	0.0%	$145.35	+17.1%	COM	87612E106
ENOV	COLFAX CORP COM	10,257	$564K	0.0%	$64.47	0.0%	COM	194014502
—	BIG 5 SPORTING GOODS CORP COM	50,000	$561K	0.0%	$12.13	—	COM	08915P101
LOW	LOWES COS INC COM	3,206	$560K	0.0%	$78.84	+127.7%	COM	548661107
XPRO	EXPRO GROUP HOLDINGS NV COM	48,225	$556K	0.0%	$15.22	-6.1%	COM	N3144W105
BANC	BANC OF CALIFORNIA INC COM	31,350	$552K	0.0%	$8.95	+85.4%	COM	05990K106
VPG	VISHAY PRECISION GROUP INC COM	18,584	$541K	0.0%	$23.12	+32.4%	COM	92835K103
LEN	LENNAR CORP COM	7,622	$538K	0.0%	$69.41	0.0%	COM	526057104
—	WHITING PETE CORP NEW COM NEW	7,857	$535K	0.0%	$25.03	—	COM	966387508
TKR	TIMKEN CO COM	9,800	$520K	0.0%	$47.77	+22.2%	COM	887389104
TRP	TC ENERGY CORP COM	10,000	$518K	0.0%	$34.25	+34.7%	COM	87807B107
FTI	TECHNIPFMC PLC	76,575	$515K	0.0%	$7.11	+5.3%	COM	G87110105
FDX	FEDEX CORP COM	2,273	$515K	0.0%	$201.80	-2.5%	COM	31428X106
EMR	EMERSON ELEC CO	6,463	$514K	0.0%	$74.87	+9.4%	COM	291011104
DKS	DICKS SPORTING GOODS INC COM	6,800	$513K	0.0%	$81.46	0.0%	COM	253393102
—	RETAIL OPPORTUNITY INVESTMENTS	32,500	$513K	0.0%	$17.24	—	COM	76131N101
PTEN	PATTERSON-UTI ENERGY INC COM	32,446	$511K	0.0%	$11.04	+52.2%	COM	703481101
OPK	OPKO HEALTH INC COM	200,000	$506K	0.0%	$4.07	-28.3%	COM	68375N103
CFG	CITIZENS FINL GROUP INC COM	14,188	$506K	0.0%	$33.57	0.0%	COM	174610105
CBRL	CRACKER BARREL OLD CTRY STORCO	6,000	$501K	0.0%	$50.99	+73.2%	COM	22410J106
FNB	F N B CORP PA COM	46,000	$500K	0.0%	$10.62	-3.3%	COM	302520101
CL	COLGATE PALMOLIVE CO	6,150	$493K	0.0%	$61.67	+16.5%	COM	194162103
—	MANTECH INTL CORP CL A	5,150	$492K	0.0%	$95.53	—	COM	564563104
APO	APOLLO GLOBAL MANAGEMENT INC	10,000	$485K	0.0%	$61.02	-16.7%	COM	03769M106
IVW	ISHARES TR S&P500 GRW	8,000	$483K	0.0%	$92.62	—	ETF - EQUITY	464287309
—	DIGITALBRIDGE GROUP INC CL A C	98,133	$479K	0.0%	$7.90	—	REAL ESTATE INVE	25401T108
HRMY	HARMONY BIOSCIENCES HLDGS INCO	9,800	$478K	0.0%	$40.78	+10.4%	COM	413197104
—	MAG SILVER CORP COM	39,120	$476K	0.0%	$10.62	—	COM	55903Q104
BHR	BRAEMAR HOTELS & RESORTS INCCO	110,700	$475K	0.0%	$5.11	—	COM	10482B101
FBK	FB FINL CORP COM	12,000	$471K	0.0%	$20.47	+85.1%	COM	30257X104
—	ATLAS AIR WORLDWIDE 1.875 06/	400,000	$468K	0.0%	$0.83	—	CONVERTIBLE BOND	049164BJ4
DHI	D R HORTON INC COM	7,000	$463K	0.0%	$41.30	+64.1%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD SPONSOR	4,071	$463K	0.0%	$111.14	—	COM	01609W102
—	CONSOLIDATED COMM HLDGS INC CO	66,000	$462K	0.0%	$8.95	—	COM	209034107
—	IRONNET INC COM	206,827	$457K	0.0%	$4.20	—	COM	46323Q105
DAKT	DAKTRONICS INC COM	147,809	$445K	0.0%	$7.72	-56.7%	COM	234264109
GVA	GRANITE CONSTR INC COM	15,100	$440K	0.0%	$56.52	-45.0%	COM	387328107
GAMI	GAMCO INVESTORS INC COM	21,006	$439K	0.0%	$17.94	+1.8%	COM	361438104
—	PINEAPPLE ENERGY INC	186,562	$437K	0.0%	$6.26	—	COM	72303P107
GSBD	GOLDMAN SACHS BDC INC SHS	25,700	$432K	0.0%	$19.76	-6.6%	MUTUAL FUNDS	38147U107
F	FORD MTR CO DEL COM PAR $0.01	37,500	$417K	0.0%	$9.63	+9.5%	COM	345370860
MKC	MCCORMICK & CO INC NON VOTING	5,000	$416K	0.0%	$60.27	+44.5%	COM	579780206
EGO	ELDORADO GOLD CORP	65,070	$416K	0.0%	$11.22	-19.0%	COM	284902509
CRK	COMSTOCK RES INC COM	34,375	$415K	0.0%	$10.65	+47.3%	COM	205768302
—	MOMENTIVE GLOBAL INC COM	47,000	$414K	0.0%	$20.85	—	COM	60878Y108
HIG	HARTFORD FINL SVCS GROUP INCCO	6,300	$412K	0.0%	$26.58	+145.1%	COM	416515104
TSEM	TOWER SEMICONDUCTOR LTD SHS NE	8,850	$409K	0.0%	$42.93	+10.9%	COM	M87915274
AUB	ATLANTIC UN BANKSHARES CORP CO	12,000	$407K	0.0%	$18.17	+64.0%	COM	04911A107
IP	INTERNATIONAL PAPER CO	9,600	$402K	0.0%	$34.34	+14.5%	COM	460146103
—	GSK PLC-SPON ADR	9,226	$402K	0.0%	$41.07	—	COM	37733W105
AFIIQ	ARMSTRONG FLOORING INC COM	1,435,850	$400K	0.0%	$12.54	-94.1%	COM	04238R106
AMT	AMERICAN TOWER CORP-CL A	1,557	$398K	0.0%	$231.36	-4.0%	COM	03027X100
SALM	SALEM COMMUNICATIONS CORP DECL	187,000	$396K	0.0%	$8.13	-65.2%	COM	794093104
IBKR	INTERACTIVE BROKERS	7,187	$395K	0.0%	$13.11	+11.0%	COM	45841N107
ICE	INTERCONTINENTALEXCHANGE GROUP	4,178	$393K	0.0%	$114.52	-11.2%	COM	45866F104
USB	U S BANCORP	8,520	$392K	0.0%	$25.71	+63.0%	COM	902973304
ACLS	AXCELIS TECHNOLOGIES INC COM N	7,020	$385K	0.0%	$38.11	+52.0%	COM	054540208
BP	BP PLC SPONS ADR	13,504	$383K	0.0%	$29.28	—	COM	055622104
—	VROOM INC COM	306,030	$383K	0.0%	$12.57	—	COM	92918V109
CPRT	COPART INC COM	3,455	$375K	0.0%	$19.23	+48.0%	COM	217204106
EXR	EXTRA SPACE STORAGE INC COM	2,200	$374K	0.0%	$149.13	+6.3%	COM	30225T102
—	ZIMVIE INC	23,292	$373K	0.0%	$22.71	—	COM	98888T107
—	GABELLI GLB SML & MD CP VAL CO	33,830	$373K	0.0%	$11.57	—	MUTUAL FUNDS	36249W104
—	EDGIO INC	159,050	$367K	0.0%	$6.55	—	COM	53261M104
—	SOUTH JERSEY INDS INC COM	10,750	$367K	0.0%	$34.43	—	COM	838518108
ESAB	ESAB CORPORATION COM	8,336	$365K	0.0%	$47.67	0.0%	COM	29605J106
CDLX	CARDLYTICS INC COM	16,150	$360K	0.0%	$32.31	+3.6%	COM	14161W105
AOUT	AMERICAN OUTDOOR BRANDS INC CO	37,885	$360K	0.0%	$18.64	-36.5%	COM	02875D109
—	LITE 1/2 12/15/26	350,000	$359K	0.0%	$1.14	—	CONVERTIBLE BOND	55024UAD1
AAP	ADVANCE AUTO PARTS INC COM	2,064	$357K	0.0%	$174.66	+3.3%	COM	00751Y106
ATEX	ANTERIX INC COM	8,680	$356K	0.0%	$56.69	-14.3%	COM	03676C100
PANW	PALO ALTO NETWORKS INC COM	716	$354K	0.0%	$89.16	-0.5%	COM	697435105
ASTL	ALGOMA STL GROUP INC COM	39,050	$351K	0.0%	$9.50	-7.7%	COM	015658107
TRMK	TRUSTMARK CORP COM	12,000	$350K	0.0%	$23.89	+8.2%	COM	898402102
CFFN	CAPITOL FEDERAL FINANCIAL INC	38,000	$349K	0.0%	$6.98	+9.1%	COM	14057J101
—	NEE 6.219 9/1/23	7,000	$345K	0.0%	$49.71	—	CONVERTIBLE PREF	65339F739
—	TWITTER INC	9,200	$344K	0.0%	$37.39	—	COM	90184L102
—	NEE 4.872 9/1/22 CV PFD	6,100	$344K	0.0%	$50.31	—	CONVERTIBLE PREF	65339F796
—	SWITCH INC A	10,274	$344K	0.0%	$33.48	—	COM	87105L104
—	TWOU 2 1/4 5/1/25	400,000	$341K	0.0%	$0.85	—	CONVERTIBLE BOND	90214JAB7
FNV	FRANCO NEVADA CORP COM	2,565	$338K	0.0%	$130.72	+9.3%	COM	351858105
—	HAYNES INTERNATIONAL INC	10,180	$334K	0.0%	$45.31	—	COM	420877201
BSY	BENTLEY SYS INC COM CL B	10,000	$333K	0.0%	$44.79	-19.4%	COM	08265T208
—	MUDRICK CAPITAL ACQU CORP IICO	33,000	$333K	0.0%	$9.96	—	COM	62477L107
—	LAZARD LTD SHS A	10,200	$331K	0.0%	$34.51	—	COM	G54050102
GRFS	GRIFOLS SA SP ADR REP B NVT	27,800	$330K	0.0%	$21.67	—	COM	398438408
—	PGT INC COM	19,769	$329K	0.0%	$16.20	—	COM	69336V101
A	AGILENT TECHNOLOGIES INC	2,742	$326K	0.0%	$74.07	+61.8%	COM	00846U101
—	NEW YORK CMNTY CAP TR V CV PFD	7,000	$320K	0.0%	$50.93	—	CONVERTIBLE PREF	64944P307
TACT	TRANSACT TECHNOLOGIES INC COM	80,000	$318K	0.0%	$7.82	-29.2%	COM	892918103
APTV 5.5 06/15/23 A	APTV 5 1/2 6/15/23	3,000	$317K	0.0%	$184.00	—	CONVERTIBLE PREF	G6095L117
HEI/A	HEICO CORP NEW CL A	3,000	$316K	0.0%	$76.92	+48.8%	COM	422806208
THO	THOR INDS INC COM	4,200	$314K	0.0%	$46.50	+54.1%	COM	885160101
APPS	DIGITAL TURBINE INC COM NEW	17,875	$312K	0.0%	$55.26	-50.9%	COM	25400W102
CAT	CATERPILLAR INC	1,746	$312K	0.0%	$116.62	+69.2%	COM	149123101
WHR	WHIRLPOOL CORP	2,000	$310K	0.0%	$173.89	0.0%	COM	963320106
VSAT	VIASAT INC COM	10,000	$306K	0.0%	$48.42	-20.1%	COM	92552V100
WAFD	WASHINGTON FED INC	10,000	$300K	0.0%	$26.77	+3.0%	COM	938824109
TOWN	TOWNEBANK PORTSMOUTH VA COM	11,000	$299K	0.0%	$28.83	-1.0%	COM	89214P109
—	EXAS 3/8 3/15/27	400,000	$297K	0.0%	$1.06	—	CONVERTIBLE BOND	30063PAB1
CNI	CANADIAN NATL RY CO COM	2,585	$291K	0.0%	$100.95	+7.6%	COM	136375102
—	1 2/15/25	309,000	$289K	0.0%	$1.01	—	CONVERTIBLE BOND	44933TAB2
AWK	AMERICAN WATER WORKS CO INC	1,931	$287K	0.0%	$73.79	+91.1%	COM	030420103
EOG	EOG RESOURCES INC	2,600	$287K	0.0%	$58.82	+79.8%	COM	26875P101
—	TER 1 1/4 12/15/23	100,000	$285K	0.0%	$2.68	—	CONVERTIBLE BOND	880770AG7
—	CLOVIS ONCOLOGY INC COM	158,350	$285K	0.0%	$10.52	—	COM	189464100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	964	$283K	0.0%	$45.89	+658.7%	COM	989207105
BMRN	BIOMARIN PHARMACEUTICAL INC CO	3,402	$282K	0.0%	$80.73	-1.4%	COM	09061G101
—	BAND 1/4 3/1/26	400,000	$280K	0.0%	$0.99	—	CONVERTIBLE BOND	05988JAB9
—	INFN 2 1/8 9/1/24	300,000	$278K	0.0%	$0.95	—	CONVERTIBLE BOND	45667GAC7
GKOS	GLAUKOS CORP COM	6,100	$277K	0.0%	$57.91	-18.1%	COM	377322102
—	SUPERIOR INDS INTL INC	70,001	$277K	0.0%	$16.14	—	COM	868168105
UPS	UNITED PARCEL SVC	1,510	$276K	0.0%	$162.74	-5.8%	COM	911312106
—	PAYSAFE LTD	141,200	$275K	0.0%	$3.32	—	COM	G6964L107
UBER	UBER TECHNOLOGIES INC COM	13,314	$272K	0.0%	$46.17	-42.5%	COM	90353T100
ALLY	ALLY FINANCIAL INC COM	8,000	$268K	0.0%	$40.90	-14.8%	COM	02005N100
HTH	HILLTOP HOLDINGS INC COM	10,000	$267K	0.0%	$19.18	+48.6%	COM	432748101
—	URSTADT BIDDLE PPTYS INC CL A	16,500	$267K	0.0%	$14.41	—	COM	917286205
—	INTEVAC INC COM	55,000	$266K	0.0%	$4.77	—	COM	461148108
—	PACWEST BANCORP DEL COM	9,900	$264K	0.0%	$19.72	—	COM	695263103
VNO	VORNADO RLTY TR COM	9,245	$264K	0.0%	$64.17	—	COM	929042109
—	PS BUSINESS PKS INC CALIF COM	1,400	$262K	0.0%	$187.14	—	COM	69360J107
—	INVITAE CORP COM	106,000	$259K	0.0%	$11.23	—	COM	46185L103
—	LHC GROUP INC COM	1,640	$255K	0.0%	$155.49	—	COM	50187A107
LGL/WS	LGL GROUP INC WT EXP 111625	541,937	$254K	0.0%	$0.62	—	WARRANT AND RIGH	50186A132
—	HEALTHCARE TR AMER INC CL A NE	9,100	$254K	0.0%	$27.91	—	COM	42225P501
NEO	NEOGENOMICS INC COM NEW	30,510	$249K	0.0%	$11.18	-14.6%	COM	64049M209
STLA	STELLANTIS N V SHRS	20,000	$247K	0.0%	$17.34	—	COM	N82405106
—	OSISKO GOLD ROYALTIES LTD COM	24,380	$246K	0.0%	$12.34	—	COM	68827L101
HLT	HILTON WORLDWIDE HLDGS INC WHE	2,206	$246K	0.0%	$94.63	+44.5%	COM	43300A203
SSYS	STRATASYS LTD SHS	13,050	$245K	0.0%	$29.41	-33.1%	COM	M85548101
—	ICPT 3 1/4 7/1/23	250,000	$244K	0.0%	$0.93	—	CONVERTIBLE BOND	45845PAA6
EMN	EASTMAN CHEM CO COM	2,703	$243K	0.0%	$100.52	-10.6%	COM	277432100
—	FOUR 0 12/15/25	300,000	$243K	0.0%	$0.81	—	CORPORATE BONDS	82452JAB5
SDY	SPDR DIVIDEND ETF	2,035	$242K	0.0%	$100.87	—	COM	78464A763
—	PAR 1 1/2 10/15/27 144A	300,000	$241K	0.0%	$1.08	—	CONVERTIBLE BOND	698884AE3
EXPE	EXPEDIA INC DEL COM NEW	2,516	$239K	0.0%	$129.93	+8.1%	COM	30212P303
—	NEENAH PAPER INC COM	7,000	$239K	0.0%	$34.14	—	COM	640079109
CBRE	CBRE GROUP INC CL A	3,237	$238K	0.0%	$56.51	+42.4%	COM	12504L109
—	LUV 1 1/4 5/1/25	200,000	$236K	0.0%	$1.37	—	CONVERTIBLE BOND	844741BG2
IBB	ISHARES TR NASDQ BIO INDX	2,000	$235K	0.0%	$117.50	—	MUTUAL FUNDS	464287556
—	SECUREWORKS CORP CL A	21,650	$235K	0.0%	$11.84	—	COM	81374A105
RDIB	READING INTERNATIONAL INC CL B	11,000	$231K	0.0%	$16.86	+25.5%	COM	755408200
—	TREEHOUSE FOODS INC COM	5,500	$230K	0.0%	$36.23	—	COM	89469A104
GMED	GLOBUS MED INC CL A	4,089	$230K	0.0%	$60.12	+9.3%	COM	379577208
—	AVGO 8 9/30/22	150	$228K	0.0%	$2073.33	—	CONVERTIBLE PREF	11135F200
ET	ENERGY TRANSFER LP	22,800	$228K	0.0%	$10.00	—	COM	29273V100
—	CDLX 1 9/15/25	300,000	$227K	0.0%	$1.18	—	CONVERTIBLE BOND	14161WAB1
GD	GENERAL DYNAMICS CORP COM	1,025	$227K	0.0%	$185.25	+15.2%	COM	369550108
—	LLNW 3 1/2 8/1/25	250,000	$224K	0.0%	$0.90	—	CORPORATE BONDS	53261MAB0
—	ELAN 5.000 02/01/23	7,000	$224K	0.0%	$47.31	—	CONVERTIBLE PREF	28414H202
SWK	STANLEY BLACK AND DECKER INC	2,115	$222K	0.0%	$106.65	0.0%	COM	854502101
VRRM	VERRA MOBILITY CORP COM	14,000	$220K	0.0%	$10.78	+40.9%	COM	92511U102
—	DISH 3 3/8 8/15/26	325,000	$218K	0.0%	$1.07	—	CONVERTIBLE BOND	25470MAB5
SAP	SAP AG ADR SPON	2,378	$216K	0.0%	$130.45	—	COM	803054204
—	INN 1 1/2 2/15/26	250,000	$215K	0.0%	$0.86	—	CONVERTIBLE BOND	866082AA8
—	PIONEER NAT RES CO COM	960	$214K	0.0%	$162.86	—	COM	723787107
BCE	BCE INC	4,300	$211K	0.0%	$35.50	+15.4%	COM	05534B760
D	DOMINION RES INC VA NEW COM	2,625	$210K	0.0%	$61.57	+12.6%	COM	25746U109
ALB	ALBEMARLE CORP COM	1,000	$209K	0.0%	$202.32	+5.0%	COM	012653101
STIM	NEURONETICS INC COM	65,000	$209K	0.0%	$10.98	-73.6%	COM	64131A105
CARS	CARS COM INC	22,000	$207K	0.0%	$10.02	+7.8%	COM	14575E105
MSEX	MIDDLESEX WTR CO COM	2,350	$206K	0.0%	$19.42	+361.6%	COM	596680108
FDS	FACTSET RESH SYS INC COM	530	$204K	0.0%	$348.75	+8.3%	COM	303075105
—	BLUEROCK RESIDENTIAL GWT REICO	7,650	$201K	0.0%	$26.27	—	COM	09627J102
—	CONCORD ACQUISITION CORP COM C	20,000	$199K	0.0%	$10.40	—	COM	206071102
—	COHN ROBBINS HOLDINGS CORP COM	20,000	$199K	0.0%	$9.80	—	COM	G23726105
KEY	KEYCORP	11,444	$197K	0.0%	$8.09	+96.6%	COM	493267108
—	FINTECH ACQUISITION CORP V COM	20,000	$197K	0.0%	$9.90	—	COM	31810Q107
—	CF ACQUISITION CORP IV COM CL	20,000	$197K	0.0%	$9.70	—	COM	12520T102
SKT	TANGER FACTORY OUTLET CTRS ICO	13,700	$195K	0.0%	$15.37	—	COM	875465106
—	NEW GERMANY FD COM (B:GF US)	23,112	$195K	0.0%	$17.05	—	MUTUAL FUNDS	644465106
—	NEOPHOTONICS CORP COM	12,423	$195K	0.0%	$15.28	—	COM	64051T100
PLTR	PALANTIR TECHNOLOGIES INC CL A	20,750	$188K	0.0%	$14.24	-30.6%	COM	69608A108
—	COMSCORE INC	88,750	$183K	0.0%	$6.66	—	COM	20564W105
CBAN	COLONY BANKCORP INC COM	12,000	$181K	0.0%	$9.65	+51.9%	COM	19623P101
AFRM	AFFIRM HOLDINGS INC	10,000	$181K	0.0%	$47.30	-42.5%	COM	00827B106
—	VIMEO INC	29,605	$178K	0.0%	$49.00	—	COM	92719V100
HBNC	HORIZON BANCORP IND COM	10,000	$174K	0.0%	$16.18	+10.0%	COM	440407104
—	DALLASNEWS CORPORATION COM SER	27,000	$171K	0.0%	$7.16	—	COM	235050101
—	QTWO 3/4 6/1/26	200,000	$166K	0.0%	$1.13	—	CONVERTIBLE BOND	74736LAD1
KTOS	KRATOS DEFENSE & SEC SOLUTIOCO	11,350	$158K	0.0%	$20.77	-25.1%	COM	50077B207
—	ZUORA INC COM CL A	17,100	$153K	0.0%	$13.40	—	COM	98983V106
OPTU	ALTICE USA INC A	16,400	$152K	0.0%	$23.33	-55.1%	COM	02156K103
—	REDBALL ACQUISITION CORP COM C	15,001	$150K	0.0%	$9.93	—	COM	G7417R105
FRST	PRIMIS FINANCIAL CORP COM	11,000	$150K	0.0%	$11.54	+1.0%	COM	74167B109
LWAY	LIFEWAY FOODS INC COM	30,000	$149K	0.0%	$14.36	-61.2%	COM	531914109
NABL	N-ABLE INC COMMON STOCK	16,575	$149K	0.0%	$13.70	-28.5%	COM	62878D100
INSE	INSPIRED ENTMT INC COM	17,000	$146K	0.0%	$13.20	-22.8%	COM	45782N108
—	EPIPHANY TECHNOLOGY ACQUISITCO	13,000	$128K	0.0%	$9.73	—	COM	29429X109
EQX	EQUINOX GOLD CORP COM	28,690	$127K	0.0%	$8.11	-20.2%	COM	29446Y502
—	SWISS HELVETIA FD INC	16,048	$126K	0.0%	$8.00	—	MUTUAL FUNDS	870875101
—	NEXTIER OILFIELD SOLUTIONS INC	13,000	$124K	0.0%	$9.54	—	COM	65290C105
AXGN	AXOGEN INC COM	15,000	$123K	0.0%	$12.00	-28.7%	COM	05463X106
LCUT	LIFETIME BRANDS INC COM	11,000	$121K	0.0%	$13.51	-22.1%	COM	53222Q103
—	GO ACQUISITION CORP COM	12,000	$120K	0.0%	$9.88	—	COM	362019101
—	LIBERTY TRIPADVISOR HLDG-A	158,413	$120K	0.0%	$9.63	—	COM	531465102
VRT	VERTIV HOLDINGS LLC COM CL A	14,000	$115K	0.0%	$11.27	0.0%	COM	92537N108
ALVO	ALVOTECH ORDINARY SHARE	13,447	$110K	0.0%	$9.31	0.0%	COM	L01800108
—	WAVERLEY CAPITAL ACQUIS CORPSH	11,000	$106K	0.0%	$9.73	—	COM	G06536109
ATRO	ASTRONICS CORP COM	10,100	$103K	0.0%	$12.60	-14.1%	COM	046433108
—	PIONEER MERGER CORP CL A SHS	10,000	$99,000	0.0%	$9.90	—	COM	G7S24C103
OPFI	OPPFI INC	30,000	$99,000	0.0%	$7.04	-54.2%	COM	68386H103
—	INTERPRIVATE IV INFRATECH PRCL	10,000	$98,000	0.0%	$9.70	—	COM	46064T102
INN	SUMMIT HOTEL PPTYS COM	13,500	$98,000	0.0%	$11.46	—	COM	866082100
—	INTERPRIVATE II ACQUISITION CL	10,000	$98,000	0.0%	$9.70	—	COM	46064Q108
—	PARATEK PHARMACEUTICALS INC CO	49,500	$96,000	0.0%	$4.72	—	COM	699374302
—	VEON LTD ADR	196,000	$90,000	0.0%	$3.23	—	COM	91822M106
—	ALLBIRDS INC-CL A	21,500	$84,000	0.0%	$5.12	—	COM	01675A109
KLXE	KLX ENERGY SERVICS HOLDNGS INC	19,000	$82,000	0.0%	$7.80	-31.7%	COM	48253L205
—	CLOUGH GLOBAL ALLOCATION FUNCO	10,028	$82,000	0.0%	$10.87	—	MUTUAL FUNDS	18913Y103
SDCCQ	SMILEDIRECTCLUB INC CL A COM	47,000	$49,000	0.0%	$6.97	-76.8%	COM	83192H106
—	SIERRA METALS INC COM	60,000	$48,000	0.0%	$2.76	—	COM	82639W106
OPFI/WS	OPPFI INC WT	126,000	$41,000	0.0%	$1.54	—	WARRANT AND RIGH	68386H111
GENI	GENIUS SPORTS LTD	15,500	$35,000	0.0%	$11.08	-69.6%	COM	G3934V109
NNAVW	NEXTNAV INC WT	75,000	$32,000	0.0%	$1.69	—	WARRANT AND RIGH	65345N114
—	IRONNET INC WT EXP 082626	75,000	$29,000	0.0%	$4.57	—	WARRANT AND RIGH	46323Q113
—	HEARTLAND MEDIA ACQUISITIO-WT	176,795	$26,000	0.0%	$0.16	—	WARRANT AND RIGH	42237V116
CDZI	CADIZ INC	10,000	$23,000	0.0%	$5.71	-63.5%	COM	127537207
—	INNOVATE CORP	11,000	$19,000	0.0%	$4.07	—	COM	45784J105
PMVCW	PMV CONSUMER ACQUISITION CORWT	141,600	$16,000	0.0%	$0.79	—	WARRANT AND RIGH	693486110
—	EPIZYME INC COM	10,000	$15,000	0.0%	$1.50	—	COM	29428V104
—	POST HOLDINGS PARTNERING CORWT	16,666	$5,000	0.0%	$0.90	—	WARRANT AND RIGH	737465112