Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $9.121B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HLDGS INC COM | 1,912,675 | $172M | 1.9% | $90.15 * | $33.69 | +231.1% | COM | 42704L104 |
| MLI | MUELLER INDS INC COM | 3,042,619 | $162M | 1.8% | $53.29 * | $11.84 | +117.5% | COM | 624756102 |
| GATX | GATX CORP | 1,603,298 | $151M | 1.7% | $94.16 * | $37.44 | +167.0% | COM | 361448103 |
| SONY | SONY GROUP CORPORATION ADR | 1,792,086 | $147M | 1.6% | $81.77 | $18.80 | — | COM | 835699307 |
| CXT | CRANE HOLDINGS CO | 1,479,915 | $130M | 1.4% | $87.56 * | $31.73 | 0.0% | COM | 224441105 |
| AXP | AMERICAN EXPRESS CO | 856,475 | $119M | 1.3% | $138.62 * | $59.29 | +165.7% | COM | 025816109 |
| CNH | CNH INDUSTRIAL NV | 9,831,392 | $114M | 1.2% | $11.59 * | $7.87 | +65.3% | COM | N20944109 |
| TXT | TEXTRON INC | 1,856,026 | $113M | 1.2% | $61.07 * | $37.33 | +75.1% | COM | 883203101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,769,860 | $112M | 1.2% | $40.60 | $23.97 | — | COM | 007800105 |
| RSG | REPUBLIC SVCS INC CL A | 805,635 | $105M | 1.2% | $130.87 * | $27.47 | +356.2% | COM | 760759100 |
| GPC | GENUINE PARTS CO | 726,255 | $96.59M | 1.1% | $133.00 * | $54.56 | +120.5% | COM | 372460105 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 635,874 | $96.02M | 1.1% | $151.00 * | $126.56 | +28.2% | COM | 55825T103 |
| GFF | GRIFFON CORP COM | 3,402,920 | $95.38M | 1.0% | $28.03 * | $8.78 | +140.6% | COM | 398433102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,214,583 | $92.34M | 1.0% | $76.03 | $39.48 | — | COM | 78377T107 |
| ROL | ROLLINS INC | 2,569,066 | $89.71M | 1.0% | $34.92 * | $18.48 | +77.4% | COM | 775711104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,100,509 | $87.61M | 1.0% | $41.71 * | $21.83 | +83.5% | COM | 064058100 |
| AME | AMETEK INC NEW COM | 761,112 | $83.64M | 0.9% | $109.89 * | $38.40 | +208.9% | COM | 031100100 |
| NPO | ENPRO INDS INC COM | 1,013,177 | $83.01M | 0.9% | $81.93 * | $68.44 | +36.3% | COM | 29355X107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,192,213 | $78.75M | 0.9% | $66.05 * | $61.48 | +14.1% | COM | 636180101 |
| WTS | WATTS WATER TECHNOLOGIES | 630,528 | $77.45M | 0.8% | $122.84 * | $46.26 | +180.6% | COM | 942749102 |
| MYE | MYERS INDS INC | 3,224,913 | $73.3M | 0.8% | $22.73 * | $10.71 | +87.7% | COM | 628464109 |
| — | KAMAN CORP | 2,320,517 | $72.52M | 0.8% | $31.25 | $36.27 | — | COM | 483548103 |
| DE | DEERE & CO. | 221,577 | $66.36M | 0.7% | $299.47 * | $68.04 | +413.9% | COM | 244199105 |
| GGG | GRACO INC COM | 1,097,230 | $65.19M | 0.7% | $59.41 | $30.97 | +93.4% | COM | 384109104 |
| AN | AUTONATION INC | 568,830 | $63.57M | 0.7% | $111.76 | $48.24 | +135.1% | COM | 05329W102 |
| — | LIBERTY BRAVES GROUP A | 2,482,563 | $62.44M | 0.7% | $25.15 | $24.31 | — | COM | 531229706 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 352,282 | $61.34M | 0.7% | $174.12 | $124.01 | — | COM | 25243Q205 |
| EPC | EDGEWELL PERS CARE CO | 1,772,414 | $61.18M | 0.7% | $34.52 * | $56.29 | -40.2% | COM | 28035Q102 |
| TXNM | PNM RES INC | 1,274,837 | $60.91M | 0.7% | $47.78 | $26.36 | +77.8% | COM | 69349H107 |
| HON | HONEYWELL INT'L INC | 349,793 | $60.8M | 0.7% | $173.81 * | $53.13 | +213.0% | COM | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL | 977,632 | $60.7M | 0.7% | $62.09 * | $25.99 | +120.2% | COM | 609207105 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 7,416,689 | $60.67M | 0.7% | $8.18 | $13.73 | — | COM | 40049J206 |
| SWX | SOUTHWEST GAS CORP | 683,889 | $59.55M | 0.7% | $87.08 | $50.37 | +75.2% | COM | 844895102 |
| IMKTA | INGLES MKTS INC CL A | 676,715 | $58.7M | 0.6% | $86.75 | $18.68 | +371.1% | COM | 457030104 |
| STT | STATE STREET CORP | 915,436 | $56.44M | 0.6% | $61.65 | $48.15 | +29.3% | COM | 857477103 |
| WFC | WELLS FARGO & CO NEW | 1,388,989 | $54.41M | 0.6% | $39.17 | $27.57 | +44.9% | COM | 949746101 |
| XYL | XYLEM INC | 688,645 | $53.84M | 0.6% | $78.18 | $24.59 | +221.3% | COM | 98419M100 |
| — | PARAMOUNT GLOBAL CL A | 1,947,382 | $53.09M | 0.6% | $27.26 | $43.95 | — | COM | 92556H107 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,535,830 | $51.73M | 0.6% | $20.40 | $27.88 | — | COM | 829226109 |
| DAN | DANA HOLDING CORP COM | 3,589,004 | $50.5M | 0.6% | $14.07 | $14.80 | -5.4% | COM | 235825205 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 480,603 | $50.31M | 0.6% | $104.69 * | $37.63 | +184.9% | COM | 70959W103 |
| GOOG | ALPHABET CLASS C | 22,990 | $50.29M | 0.6% | $2187.43 * | $73.06 | +60.5% | COM | 02079K107 |
| CTS | CTS CORP | 1,472,518 | $50.14M | 0.5% | $34.05 * | $10.47 | +241.4% | COM | 126501105 |
| DIS | DISNEY WALT PRODTNS | 512,887 | $48.42M | 0.5% | $94.40 * | $106.46 | +1.9% | COM | 254687106 |
| SPHR | MADISON SQRE GD ENTERT | 899,912 | $47.35M | 0.5% | $52.62 * | $35.45 | -12.0% | COM | 55826T102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 74,920 | $47.33M | 0.5% | $631.75 * | $8.94 | +381.5% | COM | 67103H107 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,674,133 | $45.82M | 0.5% | $12.47 * | $15.05 | -20.1% | COM | 811054402 |
| JPM | J.P. MORGAN CHASE & CO | 405,462 | $45.66M | 0.5% | $112.61 | $42.81 | +164.0% | COM | 46625H100 |
| FLS | FLOWSERVE CORP COM | 1,550,467 | $44.39M | 0.5% | $28.63 * | $42.15 | -29.9% | COM | 34354P105 |
| MWA | MUELLER WATER PRODUCTS INC | 3,760,109 | $44.11M | 0.5% | $11.73 * | $9.84 | +15.5% | COM | 624758108 |
| CVCO | CAVCO INDUSTRIES | 224,895 | $44.08M | 0.5% | $195.99 * | $46.86 | +375.3% | COM | 149568107 |
| GIS | GENERAL MILLS INC | 569,483 | $42.97M | 0.5% | $75.45 * | $32.11 | +92.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,082,420 | $42.47M | 0.5% | $39.24 * | $28.30 | +35.5% | COM | 20030N101 |
| LEN/B | LENNAR B SHARES | 716,699 | $42.08M | 0.5% | $58.71 * | $26.59 | +114.2% | COM | 526057302 |
| WM | WASTE MGMT INC DEL COM | 269,668 | $41.25M | 0.5% | $152.98 * | $32.64 | +353.2% | COM | 94106L109 |
| — | DRIL QUIP INC. | 1,579,344 | $40.75M | 0.4% | $25.80 | $31.84 | — | COM | 262037104 |
| — | CUTERA INC COM | 1,077,975 | $40.42M | 0.4% | $37.50 | $15.58 | — | COM | 232109108 |
| IEX | IDEX CORP | 222,433 | $40.4M | 0.4% | $181.63 | $45.08 | +298.6% | COM | 45167R104 |
| ASTE | ASTEC INDS INC COM | 970,909 | $39.59M | 0.4% | $40.78 | $36.20 | +12.1% | COM | 046224101 |
| JOE | ST. JOE COMPANY | 982,200 | $38.86M | 0.4% | $39.56 * | $19.05 | +161.7% | COM | 790148100 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,320,527 | $38.64M | 0.4% | $29.26 * | $16.38 | +131.5% | COM | 35671D857 |
| ENR | ENERGIZER HLDGS INC NEW | 1,354,898 | $38.41M | 0.4% | $28.35 * | $30.99 | -17.3% | COM | 29272W109 |
| RUSHB | RUSH ENTERPRISES INC CL B | 771,300 | $38.26M | 0.4% | $49.61 * | $13.01 | +136.3% | COM | 781846308 |
| BAC | BANK OF AMERICA | 1,191,486 | $37.09M | 0.4% | $31.13 * | $22.28 | +46.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 143,766 | $36.92M | 0.4% | $256.83 * | $76.89 | +242.6% | COM | 594918104 |
| IFF | INTL FLAVORS & FRAGRANCES | 309,197 | $36.83M | 0.4% | $119.12 * | $66.92 | +68.2% | COM | 459506101 |
| EVRG | EVERGY INC | 560,887 | $36.6M | 0.4% | $65.25 * | $44.56 | +30.7% | COM | 30034W106 |
| NEM | NEWMONT CORP | 587,174 | $35.04M | 0.4% | $59.67 * | $24.94 | +153.7% | COM | 651639106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,582,238 | $34.95M | 0.4% | $22.09 | $36.52 | — | COM | G5480U120 |
| — | LIBERTY BRAVES GROUP C | 1,443,378 | $34.64M | 0.4% | $24.00 | $21.44 | — | COM | 531229888 |
| HAL | HALLIBURTON COMPANY | 1,098,214 | $34.44M | 0.4% | $31.36 * | $27.97 | +23.4% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 1,248,384 | $34.37M | 0.4% | $27.53 | $11.58 | +137.8% | COM | 460690100 |
| CHDN | CHURCHILL DOWNS INC COM | 178,754 | $34.24M | 0.4% | $191.53 * | $33.07 | +196.7% | COM | 171484108 |
| AD | UNITED STATES CELLULAR CORP | 1,182,228 | $34.24M | 0.4% | $28.96 * | $19.30 | -10.0% | COM | 911684108 |
| MOD | MODINE MFG CO | 3,228,415 | $33.99M | 0.4% | $10.53 * | $9.51 | -0.7% | COM | 607828100 |
| GEF | GREIF INC CL A | 538,679 | $33.6M | 0.4% | $62.38 * | $31.92 | +69.5% | COM | 397624107 |
| TG | TREDEGAR INDS INC | 3,350,012 | $33.5M | 0.4% | $10.00 * | $12.81 | -15.4% | COM | 894650100 |
| CVS | CVS HEALTH CORP | 360,626 | $33.42M | 0.4% | $92.66 * | $56.54 | +51.9% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDG | 316,368 | $33.24M | 0.4% | $105.06 * | $96.97 | +18.5% | COM | 98956P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 406,810 | $32.77M | 0.4% | $80.56 * | $39.91 | +107.8% | COM | 81725T100 |
| MATW | MATTHEWS INTL CORP CL A | 1,137,850 | $32.62M | 0.4% | $28.67 * | $26.52 | +1.3% | COM | 577128101 |
| HY | HYSTER YALE MATLS HANDLING ICL | 1,005,568 | $32.4M | 0.4% | $32.22 * | $45.00 | -32.8% | COM | 449172105 |
| PNC | PNC FINANCIAL CORP | 201,645 | $31.81M | 0.3% | $157.77 * | $49.03 | +196.8% | COM | 693475105 |
| BYD | BOYD GAMING CORP | 638,258 | $31.75M | 0.3% | $49.75 * | $10.64 | +423.1% | COM | 103304101 |
| VMI | VALMONT INDS INC | 139,801 | $31.4M | 0.3% | $224.63 * | $205.59 | +19.1% | COM | 920253101 |
| WCN | WASTE CONNECTIONS INC | 250,539 | $31.06M | 0.3% | $123.96 * | $53.71 | +135.7% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 229,052 | $30.82M | 0.3% | $134.54 * | $42.36 | +197.6% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND | 380,205 | $29.5M | 0.3% | $77.60 | $23.37 | +235.8% | COM | 039483102 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 252,586 | $29.21M | 0.3% | $115.64 | $88.89 | +28.4% | COM | 530307305 |
| CW | CURTISS WRIGHT CORP | 221,040 | $29.19M | 0.3% | $132.06 * | $32.35 | +333.6% | COM | 231561101 |
| POST | POST HOLDINGS INC | 351,140 | $28.92M | 0.3% | $82.35 * | $33.16 | +133.8% | COM | 737446104 |
| DD | DUPONT DE NEMOURS INC COM | 518,651 | $28.83M | 0.3% | $55.58 * | $23.14 | +9.5% | COM | 26614N102 |
| — | INDUS REALTY TRUST INC | 478,972 | $28.43M | 0.3% | $59.36 | $60.16 | — | COM | 45580R103 |
| JCI | JOHNSON CONTROLS INTERNATION | 592,882 | $28.39M | 0.3% | $47.88 * | $33.21 | +55.9% | COM | G51502105 |
| FUL | FULLER H B CO COM | 471,281 | $28.38M | 0.3% | $60.21 * | $34.51 | +85.0% | COM | 359694106 |
| — | DISH NETWORK CORPORATION | 1,580,582 | $28.34M | 0.3% | $17.93 | $42.64 | — | COM | 25470M109 |
| AAPL | APPLE INC | 205,148 | $28.05M | 0.3% | $136.72 * | $87.96 | +69.0% | COM | 037833100 |
| TDS | TELEPHONE & DATA SYS | 1,717,211 | $27.11M | 0.3% | $15.79 * | $22.53 | -20.7% | COM | 879433829 |
| SJM | SMUCKER J M CO COM NEW | 208,168 | $26.65M | 0.3% | $128.01 * | $90.33 | +30.3% | COM | 832696405 |
| ROK | ROCKWELL INTL CORP NEW COM | 131,376 | $26.18M | 0.3% | $199.31 * | $68.66 | +208.6% | COM | 773903109 |
| HSIC | SCHEIN HENRY INC COM | 337,665 | $25.91M | 0.3% | $76.74 * | $57.75 | +45.1% | COM | 806407102 |
| KO | COCA COLA CO | 411,844 | $25.91M | 0.3% | $62.91 * | $28.25 | +101.0% | COM | 191216100 |
| WBD | WARNER BROS DISCOVERY INC SERI | 1,929,492 | $25.89M | 0.3% | $13.42 * | $18.55 | 0.0% | COM | 934423104 |
| TRN | TRINITY INDS INC | 1,064,095 | $25.77M | 0.3% | $24.22 * | $16.10 | +43.6% | COM | 896522109 |
| TNC | TENNANT CO | 433,325 | $25.68M | 0.3% | $59.25 * | $48.01 | +27.8% | COM | 880345103 |
| NTRS | NORTHERN TRUST CORP | 265,655 | $25.63M | 0.3% | $96.48 * | $40.35 | +132.4% | COM | 665859104 |
| — | GCP APPLIED TECHNOLOGIES INCCO | 815,397 | $25.51M | 0.3% | $31.28 | $27.02 | — | COM | 36164Y101 |
| AZZ | AZZ INC COM | 616,536 | $25.17M | 0.3% | $40.82 * | $36.52 | +17.5% | COM | 002474104 |
| CNS | COHEN & STEERS INC COM | 393,233 | $25.01M | 0.3% | $63.59 * | $21.03 | +219.0% | COM | 19247A100 |
| ITT | ITT INC COM | 370,515 | $24.91M | 0.3% | $67.24 * | $40.74 | +74.9% | COM | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 137,544 | $24.41M | 0.3% | $177.51 * | $93.77 | +70.6% | COM | 478160104 |
| — | PATTERSON COMPANIES INC | 803,339 | $24.34M | 0.3% | $30.30 | $31.91 | — | COM | 703395103 |
| CAG | CONAGRA BRANDS INC | 710,098 | $24.31M | 0.3% | $34.24 * | $20.65 | +38.3% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 502,005 | $24.12M | 0.3% | $48.05 * | $33.36 | +24.9% | COM | 134429109 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 582,475 | $23.68M | 0.3% | $40.65 | $50.42 | — | COM | 88087E100 |
| OTTR | OTTER TAIL CORPORATION COM | 351,300 | $23.58M | 0.3% | $67.13 * | $23.48 | +146.8% | COM | 689648103 |
| BF/A | BROWN-FORMAN CORP CLASS A | 348,556 | $23.58M | 0.3% | $67.64 * | $21.43 | +176.0% | COM | 115637100 |
| SPGI | S&P GLOBAL INC COM | 68,150 | $22.97M | 0.3% | $337.07 * | $311.56 | +10.9% | COM | 78409V104 |
| LYV | LIVE NATION INC | 276,622 | $22.84M | 0.3% | $82.58 * | $16.81 | +472.4% | COM | 538034109 |
| LHX | L3HARRIS TECH INC | 92,037 | $22.25M | 0.2% | $241.70 * | $174.02 | +28.4% | COM | 502431109 |
| RES | RPC INC. COMMON | 3,201,583 | $22.12M | 0.2% | $6.91 * | $8.67 | +0.9% | COM | 749660106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,137,913 | $22.1M | 0.2% | $19.42 * | $15.15 | +48.9% | COM | 76118Y104 |
| GTLS | CHART INDS INC | 129,550 | $21.68M | 0.2% | $167.38 * | $36.29 | +370.6% | COM | 16115Q308 |
| — | AVANGRID INC | 462,176 | $21.32M | 0.2% | $46.12 | $45.36 | — | COM | 05351W103 |
| DCI | DONALDSON INC | 442,410 | $21.3M | 0.2% | $48.14 | $29.49 | +60.8% | COM | 257651109 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,592 | $21.27M | 0.2% | $162.88 * | $78.66 | +87.5% | COM | 65336K103 |
| STRT | STRATTEC SECURITY CORP. | 638,546 | $21.17M | 0.2% | $33.15 * | $34.78 | -2.1% | COM | 863111100 |
| — | LIBERTY SIRIUSXM GROUP | 586,695 | $21.14M | 0.2% | $36.04 | $34.65 | — | COM | 531229409 |
| CHE | CHEMED CORPORATION | 44,853 | $21.05M | 0.2% | $469.40 * | $69.11 | +597.0% | COM | 16359R103 |
| FOX | FOX CORP CL B | 706,468 | $20.98M | 0.2% | $29.70 * | $34.34 | -10.1% | COM | 35137L204 |
| FSS | FEDERAL SIGNAL CORP COM | 587,010 | $20.9M | 0.2% | $35.60 * | $8.39 | +300.0% | COM | 313855108 |
| MTRN | MATERION CORPORATION | 282,150 | $20.8M | 0.2% | $73.73 * | $28.52 | +181.6% | COM | 576690101 |
| RCI | ROGERS COMMUNICATIONS CL B | 420,590 | $20.15M | 0.2% | $47.90 * | $45.54 | +14.9% | COM | 775109200 |
| T | A T & T INC (NEW) | 958,539 | $20.09M | 0.2% | $20.96 * | $13.48 | +20.9% | COM | 00206R102 |
| MS | MORGAN STANLEY | 261,197 | $19.87M | 0.2% | $76.06 * | $24.01 | +201.7% | COM | 617446448 |
| — | ALLEGHANY CORP DEL | 23,578 | $19.64M | 0.2% | $833.11 | $781.97 | — | COM | 017175100 |
| FFIC | FLUSHING FINL CORP COM | 922,825 | $19.62M | 0.2% | $21.26 * | $11.16 | +58.1% | COM | 343873105 |
| VVV | VALVOLINE INC COM | 670,507 | $19.33M | 0.2% | $28.83 * | $23.03 | +33.4% | COM | 92047W101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 47 | $19.22M | 0.2% | $408957.45 * | $249638.77 | +88.7% | COM | 084670108 |
| FELE | FRANKLIN ELEC INC | 260,639 | $19.09M | 0.2% | $73.26 * | $28.79 | +147.8% | COM | 353514102 |
| MGM | MGM RESORTS INTERNATIONAL | 658,782 | $19.07M | 0.2% | $28.95 * | $29.31 | +22.4% | COM | 552953101 |
| — | CIRCOR INTL INC COM | 1,143,584 | $18.74M | 0.2% | $16.39 | $43.23 | — | COM | 17273K109 |
| QDEL | QUIDELORTHO CORP | 191,454 | $18.61M | 0.2% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 439,420 | $18.52M | 0.2% | $42.15 * | $59.37 | -18.9% | COM | 947890109 |
| PRGO | PERRIGO COMPANY | 456,069 | $18.5M | 0.2% | $40.57 * | $41.70 | -10.9% | COM | G97822103 |
| HAIN | HAIN CELESTIAL GROUP INC | 776,245 | $18.43M | 0.2% | $23.74 * | $28.53 | -0.2% | COM | 405217100 |
| TYL | TYLER TECHNOLOGIES INC COM | 55,145 | $18.34M | 0.2% | $332.49 * | $64.83 | +465.1% | COM | 902252105 |
| FLO | FLOWERS FOODS INC COM | 693,061 | $18.24M | 0.2% | $26.32 * | $14.04 | +58.3% | COM | 343498101 |
| ES | EVERSOURCE ENERGY | 211,514 | $17.87M | 0.2% | $84.47 * | $42.40 | +80.0% | COM | 30040W108 |
| STE | STERIS PLC | 86,386 | $17.81M | 0.2% | $206.14 * | $119.99 | +81.7% | COM | G8473T100 |
| CHD | CHURCH & DWIGHT CO | 191,627 | $17.76M | 0.2% | $92.66 * | $34.46 | +162.5% | COM | 171340102 |
| KKR | KKR & CO INC CL A | 381,185 | $17.64M | 0.2% | $46.29 * | $23.93 | +112.6% | COM | 48251W104 |
| TSAT | TELESAT CORP | 1,533,068 | $17.12M | 0.2% | $11.17 * | $36.48 | -61.4% | COM | 879512309 |
| — | PARAMOUNT GLOBAL CL B | 692,422 | $17.09M | 0.2% | $24.68 | $36.27 | — | COM | 92556H206 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 281,613 | $16.86M | 0.2% | $59.88 * | $27.95 | +97.1% | COM | 34964C106 |
| — | LIBERTY SIRIUS GROUP C | 466,897 | $16.83M | 0.2% | $36.05 | $31.74 | — | COM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 796,237 | $16.76M | 0.2% | $21.05 | $43.61 | — | COM | G5480U104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 1,153,970 | $16.58M | 0.2% | $14.37 * | $42.74 | -52.0% | COM | L6388F110 |
| NWE | NORTHWESTERN CORP COM NEW | 278,350 | $16.4M | 0.2% | $58.93 * | $25.19 | +98.5% | COM | 668074305 |
| HD | HOME DEPOT INC | 59,378 | $16.29M | 0.2% | $274.28 | $57.99 | +363.9% | COM | 437076102 |
| HEI | HEICO CORP NEW COM | 124,170 | $16.28M | 0.2% | $131.12 * | $39.98 | +252.5% | COM | 422806109 |
| MRK | MERCK & COMPANY | 175,625 | $16.01M | 0.2% | $91.17 * | $59.25 | +33.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 95,937 | $15.99M | 0.2% | $166.66 * | $68.44 | +118.9% | COM | 713448108 |
| FOXA | FOX CORP CL A | 493,425 | $15.87M | 0.2% | $32.16 * | $35.41 | -5.2% | COM | 35137L105 |
| NATH | NATHANS FAMOUS INC NEW COM | 268,814 | $15.74M | 0.2% | $58.57 * | $55.11 | -7.9% | COM | 632347100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 57,525 | $15.71M | 0.2% | $273.01 * | $162.24 | +93.4% | COM | 084670702 |
| DCO | DUCOMMUN INC DEL COM | 361,726 | $15.57M | 0.2% | $43.04 * | $37.36 | +28.3% | COM | 264147109 |
| C | CITIGROUP INC | 330,834 | $15.21M | 0.2% | $45.99 * | $39.77 | +10.1% | COM | 172967424 |
| ODC | OIL DRI CORP AMER COM | 481,487 | $14.76M | 0.2% | $30.65 * | $14.13 | -7.3% | COM | 677864100 |
| BKH | BLACK HILLS CORP COM | 201,491 | $14.66M | 0.2% | $72.77 * | $30.99 | +105.9% | COM | 092113109 |
| PKOH | PARK OHIO HLDGS CORP COM | 922,455 | $14.63M | 0.2% | $15.86 * | $26.93 | -52.6% | COM | 700666100 |
| GRC | GORMAN RUPP CO | 513,288 | $14.53M | 0.2% | $28.30 * | $24.97 | +24.5% | COM | 383082104 |
| ECL | ECOLAB INC | 94,122 | $14.47M | 0.2% | $153.76 * | $73.48 | +116.4% | COM | 278865100 |
| — | IAA SPINCO INC COM | 440,150 | $14.42M | 0.2% | $32.77 | $38.77 | — | COM | 449253103 |
| AMZN | AMAZON.COM INC | 135,265 | $14.37M | 0.2% | $106.21 * | $123.69 | +1.2% | COM | 023135106 |
| GM | GENERAL MTRS CO COM | 451,112 | $14.33M | 0.2% | $31.76 * | $48.33 | -25.1% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC COM | 183,421 | $14.21M | 0.2% | $77.46 * | $58.86 | +16.9% | COM | 65339F101 |
| ACA | ARCOSA INC COM | 301,479 | $14M | 0.2% | $46.43 * | $35.03 | +48.0% | COM | 039653100 |
| TWIN | TWIN DISC INC COM | 1,524,710 | $13.81M | 0.2% | $9.06 * | $17.96 | -34.2% | COM | 901476101 |
| BIO | BIO RAD LABS INC CL A | 27,260 | $13.49M | 0.1% | $495.01 * | $117.30 | +344.0% | COM | 090572207 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 1,608,432 | $13.45M | 0.1% | $8.36 * | $23.84 | -41.4% | COM | 071734107 |
| V | VISA INC-CLASS A SHRS | 68,116 | $13.41M | 0.1% | $196.88 * | $143.29 | +40.3% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,653 | $13.39M | 0.1% | $543.26 | $195.12 | +179.2% | COM | 883556102 |
| MCS | MARCUS CORP COM | 902,500 | $13.33M | 0.1% | $14.77 * | $14.00 | +9.8% | COM | 566330106 |
| TXN | TEXAS INSTRUMENTS INC | 86,507 | $13.29M | 0.1% | $153.65 | $25.43 | +493.8% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO COM | 67,200 | $13.03M | 0.1% | $193.85 * | $9.98 | +281.8% | COM | 892356106 |
| MTX | MINERALS TECHNOLOGIES INC | 210,400 | $12.91M | 0.1% | $61.34 * | $41.87 | +49.5% | COM | 603158106 |
| AMCX | AMC NETWORKS INC CL A | 442,704 | $12.89M | 0.1% | $29.12 * | $59.11 | -40.3% | COM | 00164V103 |
| JHG | JANUS HENDERSON GROUP PLC | 544,649 | $12.8M | 0.1% | $23.51 * | $33.58 | -14.4% | COM | G4474Y214 |
| BX | BLACKSTONE GROUP LP/THE | 139,165 | $12.7M | 0.1% | $91.23 * | $39.74 | +141.8% | COM | 09260D107 |
| GOOGL | ALPHABET CLASS A | 5,801 | $12.64M | 0.1% | $2179.28 * | $50.43 | +131.7% | COM | 02079K305 |
| — | WIDEOPENWEST INC COM | 692,968 | $12.62M | 0.1% | $18.21 | $8.73 | — | COM | 96758W101 |
| BWA | BORG WARNER INC | 376,330 | $12.56M | 0.1% | $33.37 * | $33.78 | -7.5% | COM | 099724106 |
| AIR | AAR CORP COM | 299,160 | $12.52M | 0.1% | $41.84 * | $34.17 | +36.6% | COM | 000361105 |
| — | KELLOGG CO | 172,549 | $12.31M | 0.1% | $71.34 * | $39.52 | +45.0% | COM | 487836108 |
| ZTS | ZOETIS INC | 71,596 | $12.31M | 0.1% | $171.90 * | $35.86 | +365.0% | COM | 98978V103 |
| BSET | BASSETT FURNITURE INDS | 678,483 | $12.29M | 0.1% | $18.12 * | $13.11 | +5.7% | COM | 070203104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 534,200 | $12.13M | 0.1% | $22.71 * | $17.34 | +52.0% | COM | 01741R102 |
| FMC | FMC CORP COM NEW | 110,186 | $11.79M | 0.1% | $107.01 | $81.42 | +31.3% | COM | 302491303 |
| MOG/A | MOOG INC CL A | 148,115 | $11.76M | 0.1% | $79.39 | $52.20 | +50.5% | COM | 615394202 |
| IAC | IAC INTERACTIVECORP NEW COM NE | 153,063 | $11.63M | 0.1% | $75.97 * | $119.32 | -40.9% | COM | 44891N208 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $11.6M | 0.1% | $123.36 * | $55.81 | +136.0% | COM | 533900106 |
| — | PRIMO WATER CORP | 865,562 | $11.58M | 0.1% | $13.38 | $9.06 | — | COM | 74167P108 |
| LFUS | LITTELFUSE INC | 45,500 | $11.56M | 0.1% | $254.04 | $70.35 | +256.5% | COM | 537008104 |
| CTVA | CORTEVA INC COM | 213,473 | $11.56M | 0.1% | $54.14 * | $42.12 | +32.5% | COM | 22052L104 |
| ROP | ROPER INDS INC NEW | 29,015 | $11.45M | 0.1% | $394.66 * | $159.34 | +166.7% | COM | 776696106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 304,600 | $11.44M | 0.1% | $37.56 | $9.67 | +285.6% | COM | 46269C102 |
| PAR | PAR TECHNOLOGY CORP COM | 304,148 | $11.4M | 0.1% | $37.49 * | $40.30 | -10.8% | COM | 698884103 |
| PG | PROCTER & GAMBLE COMPANY | 79,277 | $11.4M | 0.1% | $143.79 * | $68.11 | +101.6% | COM | 742718109 |
| AES | AES CORP COM | 540,412 | $11.35M | 0.1% | $21.01 * | $8.55 | +120.1% | COM | 00130H105 |
| SKY | SKYLINE CHAMPION CORPORATION | 235,450 | $11.16M | 0.1% | $47.42 * | $7.56 | +582.0% | COM | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 839,914 | $11.14M | 0.1% | $13.26 * | $10.84 | +25.7% | COM | 42824C109 |
| EML | EASTERN CO COM | 547,164 | $11.13M | 0.1% | $20.34 | $16.47 | +21.5% | COM | 276317104 |
| MASI | MASIMO CORP COM | 85,000 | $11.11M | 0.1% | $130.67 * | $27.11 | +393.4% | COM | 574795100 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,471 | $10.89M | 0.1% | $77.00 * | $38.41 | +69.1% | COM | 110122108 |
| TGNA | TEGNA INC COM | 517,369 | $10.85M | 0.1% | $20.97 * | $15.38 | +40.8% | COM | 87901J105 |
| GLW | CORNING INC | 343,121 | $10.81M | 0.1% | $31.51 | $21.73 | +42.9% | COM | 219350105 |
| BA | BOEING CO | 78,264 | $10.7M | 0.1% | $136.72 * | $106.53 | +38.5% | COM | 097023105 |
| PFE | PFIZER INC | 200,575 | $10.52M | 0.1% | $52.43 * | $19.87 | +111.4% | COM | 717081103 |
| CPHC | CANTERBURY PK HLDG CORP | 400,319 | $10.36M | 0.1% | $25.87 * | $11.48 | +96.8% | COM | 13811E101 |
| MNRO | MONRO MUFFLER BRAKE INC | 239,065 | $10.25M | 0.1% | $42.88 * | $50.57 | -11.6% | COM | 610236101 |
| OKE | ONEOK INC NEW COM | 183,650 | $10.19M | 0.1% | $55.50 * | $19.74 | +170.7% | COM | 682680103 |
| SMP | STANDARD MTR PRODS INC CLASS A | 225,200 | $10.13M | 0.1% | $44.99 * | $35.82 | +16.0% | COM | 853666105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,657,432 | $10.11M | 0.1% | $6.10 * | $6.86 | -32.3% | COM | L02235106 |
| BMI | BADGER METER INC COM | 121,250 | $9.808M | 0.1% | $80.89 | $28.13 | +186.0% | COM | 056525108 |
| NVDA | NVIDIA CORP COM | 64,628 | $9.797M | 0.1% | $151.59 * | $17.81 | +5.8% | COM | 67066G104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 819,180 | $9.765M | 0.1% | $11.92 * | $12.45 | +16.7% | COM | 79546E104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 94,535 | $9.742M | 0.1% | $103.05 * | $52.48 | +81.2% | COM | 044186104 |
| GHC | GRAHAM HOLDINGS CO. | 17,166 | $9.73M | 0.1% | $566.82 | $551.13 | +4.2% | COM | 384637104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 79,103 | $9.692M | 0.1% | $122.52 * | $36.45 | +249.2% | COM | 874054109 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,806 | $9.659M | 0.1% | $513.61 * | $397.89 | +18.4% | COM | 91324P102 |
| TRC | TEJON RANCH CO DEL COM | 620,023 | $9.623M | 0.1% | $15.52 * | $23.67 | -27.1% | COM | 879080109 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 386,256 | $9.614M | 0.1% | $24.89 | $25.08 | -2.5% | COM | 07831C103 |
| SMG | THE SCOTTS MIRACLE GRO CO | 120,064 | $9.484M | 0.1% | $78.99 * | $57.80 | +45.4% | COM | 810186106 |
| CWST | CASELLA WASTE SYS INC CL A | 129,900 | $9.441M | 0.1% | $72.68 * | $4.36 | +1644.4% | COM | 147448104 |
| — | GABELLI MULTIMEDIA TRST INC | 1,224,682 | $8.854M | 0.1% | $7.23 | $9.03 | — | MUTUAL FUNDS | 36239Q109 |
| SON | SONOCO PRODS CO COM | 155,000 | $8.841M | 0.1% | $57.04 * | $22.97 | +124.7% | COM | 835495102 |
| — | DIEBOLD NIXDORF | 3,883,254 | $8.815M | 0.1% | $2.27 | $21.68 | — | COM | 253651103 |
| FSTR | FOSTER L B CO COM | 668,101 | $8.598M | 0.1% | $12.87 * | $14.92 | -9.2% | COM | 350060109 |
| — | BUNGE LIMITED COM | 93,057 | $8.439M | 0.1% | $90.69 | $61.66 | — | COM | G16962105 |
| — | SYNOVUS FINL CORP COM NEW | 233,727 | $8.426M | 0.1% | $36.05 | $31.11 | — | COM | 87161C501 |
| PKE | PARK AEROSPACE CORP | 657,800 | $8.394M | 0.1% | $12.76 * | $17.36 | -29.4% | COM | 70014A104 |
| — | NUVASIVE INC COM | 170,450 | $8.379M | 0.1% | $49.16 | $35.47 | — | COM | 670704105 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 263,272 | $8.28M | 0.1% | $31.45 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,039 | $8.253M | 0.1% | $587.86 * | $768.06 | -13.3% | COM | 08986R408 |
| — | WELBILT INC | 341,639 | $8.134M | 0.1% | $23.81 | $19.40 | — | COM | 949090104 |
| WDFC | W D 40 COMPANY | 40,345 | $8.124M | 0.1% | $201.36 * | $45.84 | +282.2% | COM | 929236107 |
| — | MANNING & NAPIER INC | 641,500 | $8M | 0.1% | $12.47 | $9.50 | — | COM | 56382Q102 |
| NDSN | NORDSON CORP COM | 39,500 | $7.996M | 0.1% | $202.43 | $60.57 | +236.9% | COM | 655663102 |
| — | TENNECO INC | 462,173 | $7.931M | 0.1% | $17.16 | $43.96 | — | COM | 880349105 |
| LNN | LINDSAY CORP | 59,500 | $7.903M | 0.1% | $132.82 * | $69.99 | +81.7% | COM | 535555106 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $7.889M | 0.1% | $13.84 * | $16.20 | -9.9% | COM | 43940T109 |
| AP | AMPCO PITTSBURGH CORP | 2,015,182 | $7.799M | 0.1% | $3.87 * | $9.29 | -48.6% | COM | 032037103 |
| VZ | VERIZON COMMUNICATIONS | 153,581 | $7.794M | 0.1% | $50.75 * | $29.45 | +36.2% | COM | 92343V104 |
| — | MERIDIAN BIOSCIENCE INC COM | 253,400 | $7.708M | 0.1% | $30.42 | $16.91 | — | COM | 589584101 |
| HTO | SJW GROUP | 123,145 | $7.685M | 0.1% | $62.41 | $26.34 | +134.9% | COM | 784305104 |
| HST | HOST HOTELS & RESORTS INC | 488,974 | $7.667M | 0.1% | $15.68 | $15.57 | +1.4% | COM | 44107P104 |
| WWD | WOODWARD INC | 82,545 | $7.635M | 0.1% | $92.50 * | $35.00 | +190.2% | COM | 980745103 |
| META | META PLATFORMS INC | 46,624 | $7.518M | 0.1% | $161.25 * | $167.99 | +14.0% | COM | 30303M102 |
| MA | MASTERCARD INC COM | 23,613 | $7.449M | 0.1% | $315.46 * | $118.38 | +184.9% | COM | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 109,574 | $7.395M | 0.1% | $67.49 | $89.80 | — | COM | 344419106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 99,104 | $7.35M | 0.1% | $74.16 * | $52.86 | +35.7% | COM | 65341B106 |
| VTRS | VIATRIS INC COM | 690,100 | $7.225M | 0.1% | $10.47 * | $12.54 | -25.9% | COM | 92556V106 |
| ALL | ALLSTATE CORP COM | 56,747 | $7.192M | 0.1% | $126.74 * | $83.55 | +43.6% | COM | 020002101 |
| — | SIRIUS XM HOLDINGS INC | 1,160,796 | $7.116M | 0.1% | $6.13 | $5.67 | — | COM | 82968B103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 42,115 | $7.095M | 0.1% | $168.47 | $152.74 | — | COM | 78463V107 |
| TROW | T ROWE PRICE GROUP INC | 62,323 | $7.081M | 0.1% | $113.62 * | $53.81 | +99.2% | COM | 74144T108 |
| LGL | LGL GROUP INC | 541,937 | $7.034M | 0.1% | $12.98 * | $2.04 | +107.7% | COM | 50186A108 |
| PJT | PJT PARTNERS INC COM CL A | 99,750 | $7.01M | 0.1% | $70.28 * | $30.55 | +119.4% | COM | 69343T107 |
| URI | UNITED RENTALS INC COM | 28,760 | $6.986M | 0.1% | $242.91 * | $55.98 | +409.0% | COM | 911363109 |
| SXI | STANDEX INTL CORP | 82,200 | $6.969M | 0.1% | $84.78 * | $53.35 | +75.5% | COM | 854231107 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $6.945M | 0.1% | $377.24 | $310.08 | — | COM | 78462F103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 715,600 | $6.805M | 0.1% | $9.51 * | $8.18 | +35.1% | COM | 68243Q106 |
| FTNT | FORTINET INC COM | 120,000 | $6.79M | 0.1% | $56.58 * | $52.57 | +13.0% | COM | 34959E109 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 596,001 | $6.729M | 0.1% | $11.29 * | $10.11 | +23.7% | COM | Y62132108 |
| IR | INGERSOLL RAND INC | 158,894 | $6.686M | 0.1% | $42.08 * | $31.60 | +43.5% | COM | 45687V106 |
| OPLN | KAR AUCTION SVCS INC COM | 451,410 | $6.667M | 0.1% | $14.77 * | $9.38 | +67.1% | COM | 48238T109 |
| LZB | LA Z BOY CHAIR CO | 280,000 | $6.639M | 0.1% | $23.71 * | $20.87 | +23.2% | COM | 505336107 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 128,800 | $6.619M | 0.1% | $51.39 * | $9.22 | +126.1% | COM | 520776105 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $6.601M | 0.1% | $78.35 | $25.69 | +200.3% | COM | 686688102 |
| MOV | MOVADO GROUP INC COM | 210,200 | $6.501M | 0.1% | $30.93 * | $17.32 | +102.4% | COM | 624580106 |
| BC | BRUNSWICK CORP | 98,743 | $6.456M | 0.1% | $65.38 * | $38.40 | +76.6% | COM | 117043109 |
| GTN | GRAY TELEVISION, INC | 380,275 | $6.423M | 0.1% | $16.89 * | $6.25 | +211.1% | COM | 389375106 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $6.368M | 0.1% | $139.65 * | $61.94 | +104.3% | COM | 466032109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 457,458 | $6.313M | 0.1% | $13.80 * | $40.73 | -62.1% | COM | 961765104 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,982 | $6.254M | 0.1% | $63.18 * | $29.85 | +119.5% | COM | 808513105 |
| — | COVETRUS INC | 299,583 | $6.216M | 0.1% | $20.75 | $24.93 | — | COM | 22304C100 |
| PLD | PROLOGIS INC | 52,828 | $6.215M | 0.1% | $117.65 * | $72.85 | +69.3% | COM | 74340W103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 177,600 | $6.093M | 0.1% | $34.31 | $33.71 | — | ETF - EQUITY | 464285204 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 53,368 | $6.06M | 0.1% | $113.55 * | $46.22 | +138.3% | COM | 530307107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 153,000 | $6.051M | 0.1% | $39.55 * | $12.97 | +222.2% | COM | 381013101 |
| — | GABELLI CV SECURITIES FUND | 1,120,000 | $6.048M | 0.1% | $5.40 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| LLY | LILLY, ELI AND COMPANY | 18,370 | $5.956M | 0.1% | $324.22 * | $59.98 | +385.0% | COM | 532457108 |
| — | LIBERTY MEDIA GROUP C | 93,130 | $5.911M | 0.1% | $63.47 | $18.97 | — | COM | 531229854 |
| GNTX | GENTEX CORP COM | 210,160 | $5.878M | 0.1% | $27.97 * | $16.40 | +77.4% | COM | 371901109 |
| VMC | VULCAN MATLS CO COM | 39,500 | $5.613M | 0.1% | $142.10 * | $62.01 | +158.6% | COM | 929160109 |
| CNMD | CONMED CORP COM | 58,050 | $5.559M | 0.1% | $95.76 * | $27.74 | +317.8% | COM | 207410101 |
| COP | CONOCOPHILLIPS COM | 61,669 | $5.538M | 0.1% | $89.80 | $86.23 | +4.3% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 93,890 | $5.528M | 0.1% | $58.88 | $58.13 | 0.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 145,450 | $5.513M | 0.1% | $37.90 | $58.04 | — | COM | 931427108 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 25,090 | $5.487M | 0.1% | $218.69 | $268.13 | — | MUTUAL FUNDS | 464287614 |
| MPX | MARINE PRODS CORP COM | 570,374 | $5.424M | 0.1% | $9.51 * | $4.47 | +89.5% | COM | 568427108 |
| ROG | ROGERS CORP COM | 20,650 | $5.412M | 0.1% | $262.08 | $244.99 | +8.5% | COM | 775133101 |
| KMT | KENNAMETAL INC COM | 231,500 | $5.378M | 0.1% | $23.23 | $22.47 | +3.8% | COM | 489170100 |
| OLN | OLIN CORP COM PAR $1. | 116,000 | $5.368M | 0.1% | $46.28 * | $15.80 | +239.0% | COM | 680665205 |
| DHR | DANAHER CORP SHS BEN INT | 21,104 | $5.35M | 0.1% | $253.51 * | $104.29 | +116.9% | COM | 235851102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 150,533 | $5.335M | 0.1% | $35.44 | $26.74 | — | COM | 02665T306 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 286,650 | $5.32M | 0.1% | $18.56 * | $7.42 | +107.4% | COM | G4863A108 |
| — | GABELLI EQUITY TRUST INC | 867,548 | $5.292M | 0.1% | $6.10 | $6.53 | — | MUTUAL FUNDS | 362397101 |
| CVGW | CALAVO GROWERS INC COM | 124,750 | $5.205M | 0.1% | $41.72 * | $53.22 | -37.1% | COM | 128246105 |
| ADBE | ADOBE INC | 14,203 | $5.199M | 0.1% | $366.05 * | $249.65 | +63.0% | COM | 00724F101 |
| — | SHYFT GROUP INC COM | 276,000 | $5.131M | 0.1% | $18.59 | $17.00 | — | COM | 825698103 |
| IBM | INTERNATIONAL BUSINESS | 36,299 | $5.125M | 0.1% | $141.19 * | $103.20 | +13.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 22,564 | $5.052M | 0.1% | $223.90 * | $238.84 | +3.9% | COM | 824348106 |
| — | SANDY SPRING BANCORP INC COM | 126,263 | $4.933M | 0.1% | $39.07 | $32.81 | — | COM | 800363103 |
| HCA | HCA HEALTHCARE INC | 29,226 | $4.912M | 0.1% | $168.07 * | $99.29 | +109.5% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC COM | 26,156 | $4.838M | 0.1% | $184.97 * | $65.87 | +199.0% | COM | 147528103 |
| — | SOUTH ST CORP COM | 62,689 | $4.836M | 0.1% | $77.14 | $79.49 | — | COM | 840441109 |
| TDOC | TELADOC INC COM | 143,661 | $4.771M | 0.1% | $33.21 * | $62.58 | -32.1% | COM | 87918A105 |
| SLB | SCHLUMBERGER | 133,210 | $4.764M | 0.1% | $35.76 * | $36.21 | +5.7% | COM | 806857108 |
| GABF | GABELLI FIN SRVCS OPP ETF | 201,550 | $4.763M | 0.1% | $23.63 | $23.63 | — | MUTUAL FUNDS | 36261K400 |
| WGO | WINNEBAGO INDS INC COM | 98,000 | $4.759M | 0.1% | $48.56 * | $19.60 | +163.7% | COM | 974637100 |
| BEN | FRANKLIN RES INC COM | 202,378 | $4.717M | 0.1% | $23.31 * | $23.48 | -10.4% | COM | 354613101 |
| TTC | TORO CO COM | 61,700 | $4.676M | 0.1% | $75.79 * | $39.77 | +104.1% | COM | 891092108 |
| NKE | NIKE INC CL B | 45,656 | $4.666M | 0.1% | $102.20 * | $94.26 | +18.1% | COM | 654106103 |
| WRB | BERKLEY W R CORP COM | 68,293 | $4.662M | 0.1% | $68.26 * | $19.95 | +108.2% | COM | 084423102 |
| MOG/B | MOOG INC CL B | 58,327 | $4.654M | 0.1% | $79.79 | $59.47 | +34.3% | COM | 615394301 |
| EL | ESTEE LAUDER CO. INC. | 18,203 | $4.636M | 0.1% | $254.68 * | $200.43 | +19.0% | COM | 518439104 |
| CI | CIGNA CORP NEW | 17,514 | $4.615M | 0.1% | $263.50 * | $170.62 | +41.5% | COM | 125523100 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 784,985 | $4.584M | 0.1% | $5.84 * | $8.87 | -23.3% | COM | 202608105 |
| IIIV | I3 VERTICALS INC COM CL A | 182,856 | $4.575M | 0.1% | $25.02 | $25.32 | -0.4% | COM | 46571Y107 |
| MTB | M & T BK CORP COM | 28,627 | $4.563M | 0.1% | $159.39 * | $77.59 | +92.1% | COM | 55261F104 |
| GOGO | GOGO INC COM | 281,450 | $4.557M | 0.0% | $16.19 * | $13.25 | +43.7% | COM | 38046C109 |
| NEU | NEWMARKET CORP COM | 15,000 | $4.514M | 0.0% | $300.93 | $215.14 | +39.3% | COM | 651587107 |
| — | GARRETT MOTION INC PFD CONV SE | 548,036 | $4.505M | 0.0% | $8.22 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 3,000 | $4.464M | 0.0% | $1488.00 * | $132.39 | +17.9% | COM | 88262P102 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 195,224 | $4.453M | 0.0% | $22.81 * | $29.63 | -20.5% | COM | 927107409 |
| — | LIBERTY MEDIA GROUP A | 75,857 | $4.397M | 0.0% | $57.96 | $23.01 | — | COM | 531229870 |
| CMT | CORE MOLDING TECH COM | 470,191 | $4.321M | 0.0% | $9.19 * | $8.58 | +16.7% | COM | 218683100 |
| SATS | ECHOSTAR CORP-A | 223,413 | $4.312M | 0.0% | $19.30 * | $32.52 | -30.6% | COM | 278768106 |
| SRI | STONERIDGE INC | 250,865 | $4.302M | 0.0% | $17.15 * | $12.92 | +47.0% | COM | 86183P102 |
| AOS | SMITH A O CORP COM | 78,000 | $4.265M | 0.0% | $54.68 * | $32.08 | +75.0% | COM | 831865209 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $4.229M | 0.0% | $78.79 | $30.31 | +156.4% | COM | 012348108 |
| — | COOPER COS INC COM NEW | 13,500 | $4.227M | 0.0% | $313.11 | $137.11 | — | COM | 216648402 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 183,145 | $4.218M | 0.0% | $23.03 | $27.05 | — | MUTUAL FUNDS | 36261K103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 117,539 | $4.191M | 0.0% | $35.66 * | $18.64 | +100.1% | COM | 14448C104 |
| ICUI | ICU MEDICAL INC | 25,117 | $4.129M | 0.0% | $164.39 * | $88.84 | +116.7% | COM | 44930G107 |
| MTUS | TIMKENSTEEL CORP COM | 220,500 | $4.126M | 0.0% | $18.71 * | $15.00 | +41.4% | COM | 887399103 |
| — | BLACKROCK INC CL A | 6,772 | $4.124M | 0.0% | $608.98 | $570.75 | — | COM | 09247X101 |
| BELFA | BEL FUSE INC CL A | 191,500 | $4.117M | 0.0% | $21.50 | $12.71 | +68.6% | COM | 077347201 |
| — | DENNYS CORP COM | 473,180 | $4.107M | 0.0% | $8.68 | $10.25 | — | COM | 24869P104 |
| LVS | LAS VEGAS SANDS CORP | 120,829 | $4.059M | 0.0% | $33.59 | $39.24 | -15.8% | COM | 517834107 |
| GGTL | GABELLI ETFS TRUST GABELLI ASS | 205,400 | $4.009M | 0.0% | $19.52 | $22.56 | — | ETF - EQUITY | 36261K301 |
| — | STEEL PARTNERS HLDGS L P | 94,771 | $3.978M | 0.0% | $41.97 | $11.77 | — | COM | 85814R107 |
| OII | OCEANEERING INTL INC COM | 369,750 | $3.949M | 0.0% | $10.68 * | $48.77 | -74.8% | COM | 675232102 |
| EGBN | EAGLE BANCORP INC MD COM | 82,967 | $3.933M | 0.0% | $47.40 * | $38.80 | +8.7% | COM | 268948106 |
| UGI | UGI CORP NEW COM | 100,899 | $3.896M | 0.0% | $38.61 | $38.89 | -0.3% | COM | 902681105 |
| DXCM | DEXCOM INC COM | 52,000 | $3.876M | 0.0% | $74.54 * | $69.65 | +31.0% | COM | 252131107 |
| GTX | GARRETT MOTION INC | 501,036 | $3.873M | 0.0% | $7.73 * | $6.66 | +1.6% | COM | 366505105 |
| — | BARRICK GOLD | 218,945 | $3.873M | 0.0% | $17.69 | $15.35 | — | COM | 067901108 |
| NOW | SERVICENOW INC COM | 8,108 | $3.856M | 0.0% | $475.58 * | $67.64 | +40.9% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO/THE | 101,093 | $3.856M | 0.0% | $38.14 * | $34.76 | -3.4% | COM | 500754106 |
| AEM | AGNICO-EAGLE MINES (USD) | 83,924 | $3.84M | 0.0% | $45.76 * | $37.18 | +36.5% | COM | 008474108 |
| OGS | ONE GAS INC COM | 46,737 | $3.795M | 0.0% | $81.20 * | $34.23 | +150.2% | COM | 68235P108 |
| — | MERITOR INC | 103,978 | $3.778M | 0.0% | $36.33 | $36.04 | — | COM | 59001K100 |
| MDT | MEDTRONIC PLC | 41,841 | $3.755M | 0.0% | $89.74 | $93.97 | -3.8% | COM | G5960L103 |
| CAKE | CHEESECAKE FACTORY INC | 140,365 | $3.708M | 0.0% | $26.42 * | $31.66 | -5.1% | COM | 163072101 |
| CVX | CHEVRON CORP | 25,507 | $3.693M | 0.0% | $144.78 | $78.50 | +81.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,058 | $3.619M | 0.0% | $95.09 * | $86.89 | +19.1% | COM | 28176E108 |
| AMP | AMERIPRISE FINL INC COM | 15,137 | $3.598M | 0.0% | $237.70 * | $61.63 | +312.1% | COM | 03076C106 |
| NWSA | NEWS CORP NEW CL A | 230,732 | $3.595M | 0.0% | $15.58 * | $14.03 | +27.0% | COM | 65249B109 |
| FARM | FARMER BROS CO | 758,590 | $3.558M | 0.0% | $4.69 * | $10.60 | -46.8% | COM | 307675108 |
| — | GABELLI HLTHCARE & WELLNESS | 327,732 | $3.513M | 0.0% | $10.72 | $10.34 | — | MUTUAL FUNDS | 36246K103 |
| COST | COSTCO WHSL CORP NEW COM | 7,309 | $3.503M | 0.0% | $479.27 | $164.52 | +194.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 40,894 | $3.502M | 0.0% | $85.64 * | $54.97 | +44.8% | COM | 30231G102 |
| HUN | HUNTSMAN CORP COM | 122,900 | $3.484M | 0.0% | $28.35 * | $21.30 | +58.5% | COM | 447011107 |
| — | STARRETT L S CO CL A | 490,000 | $3.44M | 0.0% | $7.02 | $7.66 | — | COM | 855668109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,814 | $3.387M | 0.0% | $155.27 * | $88.82 | +70.8% | COM | 571748102 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 340,200 | $3.385M | 0.0% | $9.95 | $9.88 | — | COM | 42237V108 |
| — | GDL FUND | 411,768 | $3.381M | 0.0% | $8.21 | $10.44 | — | MUTUAL FUNDS | 361570104 |
| WMT | WAL MART STORES INC | 27,674 | $3.365M | 0.0% | $121.59 * | $35.65 | +23.5% | COM | 931142103 |
| IMAX | IMAX CORP COM | 199,225 | $3.365M | 0.0% | $16.89 * | $16.75 | -3.0% | COM | 45245E109 |
| BAX | BAXTER INTL INC COM | 52,073 | $3.345M | 0.0% | $64.24 * | $36.01 | +84.4% | COM | 071813109 |
| CNX | CNX RESOURCES CORPORATION COM | 202,885 | $3.339M | 0.0% | $16.46 * | $13.81 | +48.2% | COM | 12653C108 |
| ITRI | ITRON INC | 67,000 | $3.312M | 0.0% | $49.43 | $42.03 | +18.0% | COM | 465741106 |
| — | CMC MATERIALS INC COM | 18,700 | $3.263M | 0.0% | $174.49 | $189.86 | — | COM | 12571T100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,580 | $3.246M | 0.0% | $280.31 | $327.42 | — | ETF - EQUITY | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 46,197 | $3.226M | 0.0% | $69.83 * | $38.82 | +122.9% | COM | 70450Y103 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 76,363 | $3.175M | 0.0% | $41.58 | $20.79 | — | COM | 01881G106 |
| TR | TOOTSIE ROLL INDS INC | 89,555 | $3.166M | 0.0% | $35.35 * | $23.38 | +33.1% | COM | 890516107 |
| INGR | INGREDION INC COM | 35,649 | $3.143M | 0.0% | $88.17 | $70.28 | +27.4% | COM | 457187102 |
| AMAT | APPLIED MATLS INC COM | 34,365 | $3.127M | 0.0% | $90.99 * | $63.59 | +66.8% | COM | 038222105 |
| SAM | BOSTON BEER INC CL A | 10,268 | $3.111M | 0.0% | $302.98 * | $211.70 | +64.4% | COM | 100557107 |
| KD | KYNDRYL HOLDINGS INC | 314,950 | $3.08M | 0.0% | $9.78 * | $20.80 | -44.1% | COM | 50155Q100 |
| EVH | EVOLENT HEALTH INC CL A | 99,900 | $3.068M | 0.0% | $30.71 * | $14.53 | +100.5% | COM | 30050B101 |
| SNA | SNAP ON TOOLS CORP | 15,450 | $3.044M | 0.0% | $197.02 | $189.77 | +2.0% | COM | 833034101 |
| — | APTIV PLC SHS | 34,143 | $3.041M | 0.0% | $89.07 | $137.04 | — | COM | G6095L109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,460 | $3.02M | 0.0% | $134.46 * | $91.76 | +40.8% | COM | 133131102 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,692 | $3.016M | 0.0% | $12.03 * | $6.54 | +71.2% | COM | 446150104 |
| FHI | FEDERATED INVESTORS INC-CL B | 94,100 | $2.991M | 0.0% | $31.79 * | $21.72 | +25.4% | COM | 314211103 |
| APD | AIR PRODS & CHEMS INC COM | 12,419 | $2.987M | 0.0% | $240.52 * | $150.94 | +46.3% | COM | 009158106 |
| ROCK | GIBRALTER INDUSTRIES INC | 76,800 | $2.976M | 0.0% | $38.75 * | $47.84 | -14.7% | COM | 374689107 |
| — | CHASE CORP | 38,031 | $2.959M | 0.0% | $77.80 | $84.71 | — | COM | 16150R104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,756,110 | $2.949M | 0.0% | $1.07 * | $3.84 | -45.4% | COM | 18453H106 |
| DELL | DELL TECHNOLOGIES INC CL C | 63,742 | $2.946M | 0.0% | $46.22 * | $43.96 | -0.9% | COM | 24703L202 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 20,212 | $2.945M | 0.0% | $145.71 | $145.71 | — | COM | G11196105 |
| AXTA | AXALTA COATING SYS LTD COM | 132,100 | $2.921M | 0.0% | $22.11 * | $27.15 | -6.4% | COM | G0750C108 |
| — | SIERRA ONCOLOGY INC COM NEW | 53,091 | $2.919M | 0.0% | $54.98 | $54.98 | — | COM | 82640U404 |
| REG | REGENCY CTRS CORP COM | 48,700 | $2.888M | 0.0% | $59.30 * | $59.22 | -3.9% | COM | 758849103 |
| — | MANDIANT INC COM | 129,419 | $2.824M | 0.0% | $21.82 | $17.98 | — | COM | 562662106 |
| ABCB | AMERIS BANCORP COM | 70,000 | $2.813M | 0.0% | $40.19 | $30.13 | +34.1% | COM | 03076K108 |
| — | PMV CONSUMER ACQUISITION CORCO | 283,200 | $2.809M | 0.0% | $9.92 | $9.77 | — | COM | 693486102 |
| SUI | SUN CMNTYS INC COM | 17,600 | $2.805M | 0.0% | $159.38 | $135.49 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO COM | 11,340 | $2.796M | 0.0% | $246.56 * | $154.41 | +54.4% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 18,242 | $2.794M | 0.0% | $153.16 * | $62.37 | +115.0% | COM | 00287Y109 |
| DGII | DIGI INTL INC COM | 115,140 | $2.789M | 0.0% | $24.22 * | $11.17 | +94.0% | COM | 253798102 |
| — | BLACK KNIGHT INC COM | 42,378 | $2.771M | 0.0% | $65.39 | $65.39 | — | COM | 09215C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,869 | $2.77M | 0.0% | $36.04 * | $24.44 | +70.8% | COM | 962879102 |
| ACGP | ASSOCIATED CAPITAL GROUP | 77,165 | $2.765M | 0.0% | $35.83 | $34.82 | +2.7% | COM | 045528106 |
| GE | GENERAL ELECTRIC CO COM NEW | 43,182 | $2.749M | 0.0% | $63.66 * | $61.40 | -22.5% | COM | 369604301 |
| FLL | FULL HOUSE RESORTS INC COM | 451,800 | $2.747M | 0.0% | $6.08 * | $2.70 | +185.4% | COM | 359678109 |
| — | TE CONNECTIVITY LTD | 24,275 | $2.747M | 0.0% | $113.16 | $45.54 | — | COM | H84989104 |
| O | REALTY INCOME CORP COM | 39,700 | $2.71M | 0.0% | $68.26 * | $53.55 | +5.5% | COM | 756109104 |
| OPCH | OPTION CARE HEALTH INC | 96,443 | $2.68M | 0.0% | $27.79 * | $15.02 | +89.5% | COM | 68404L201 |
| BSX | BOSTON SCIENTIFIC CORP COM | 71,473 | $2.664M | 0.0% | $37.27 * | $14.02 | +190.3% | COM | 101137107 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 122,812 | $2.631M | 0.0% | $21.42 * | $21.96 | -10.6% | COM | 20451Q104 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.614M | 0.0% | $58.09 | $48.31 | — | COM | 78464A698 |
| FHN | FIRST HORIZON NATL CORP COM | 119,595 | $2.614M | 0.0% | $21.86 * | $12.60 | +56.5% | COM | 320517105 |
| NFLX | NETFLIX COM INC COM | 14,823 | $2.592M | 0.0% | $174.86 * | $41.92 | -47.1% | COM | 64110L106 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $2.58M | 0.0% | $36.86 | $45.66 | — | COM | G0464B107 |
| ABT | ABBOTT LABS | 23,623 | $2.567M | 0.0% | $108.67 * | $52.89 | +100.6% | COM | 002824100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 53,100 | $2.566M | 0.0% | $48.32 * | $37.37 | +13.2% | COM | 736508847 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 312,600 | $2.56M | 0.0% | $8.19 * | $10.51 | -1.5% | COM | 892231101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,367 | $2.554M | 0.0% | $475.87 | $431.04 | — | COM | N07059210 |
| HWM | HOWMET AEROSPACE INC COM | 81,220 | $2.554M | 0.0% | $31.45 * | $12.97 | +161.2% | COM | 443201108 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 112,536 | $2.498M | 0.0% | $22.20 | $16.17 | +39.8% | COM | 82312B106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 123,500 | $2.49M | 0.0% | $20.16 * | $22.63 | -17.6% | COM | 978097103 |
| — | CITRIX SYS INC COM | 25,600 | $2.488M | 0.0% | $97.19 | $99.08 | — | COM | 177376100 |
| RUSHA | RUSH ENTERPRISES INC CL A | 51,449 | $2.48M | 0.0% | $48.20 * | $18.95 | +76.3% | COM | 781846209 |
| PRG | PROG HOLDINGS INC COM | 147,254 | $2.43M | 0.0% | $16.50 * | $48.51 | -48.8% | COM | 74319R101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,171 | $2.423M | 0.0% | $468.57 * | $289.42 | +68.5% | COM | 16119P108 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 48,878 | $2.392M | 0.0% | $48.94 * | $35.96 | +21.0% | COM | 635017106 |
| — | VMWARE INC CL A COM | 20,863 | $2.378M | 0.0% | $113.98 | $115.88 | — | COM | 928563402 |
| ESI | ELEMENT SOLUTIONS INC COM | 132,900 | $2.366M | 0.0% | $17.80 * | $10.30 | +86.9% | COM | 28618M106 |
| WYNN | WYNN RESORTS LTD COM | 41,170 | $2.346M | 0.0% | $56.98 * | $91.25 | -29.6% | COM | 983134107 |
| ITW | ILLINOIS TOOL WORKS INC | 12,812 | $2.335M | 0.0% | $182.25 | $129.12 | +41.7% | COM | 452308109 |
| SNOW | SNOWFLAKE INC CL A | 16,377 | $2.277M | 0.0% | $139.04 * | $237.58 | -33.3% | COM | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,439 | $2.265M | 0.0% | $168.54 * | $176.76 | +2.5% | COM | 22788C105 |
| — | QURATE RETAIL GROUP INC | 776,441 | $2.228M | 0.0% | $2.87 | $16.90 | — | COM | 74915M100 |
| — | SURMODICS INC COM | 59,800 | $2.226M | 0.0% | $37.22 | $27.51 | — | COM | 868873100 |
| — | LIVENT CORP COM | 98,050 | $2.225M | 0.0% | $22.69 | $17.70 | — | COM | 53814L108 |
| UG | UNITED GUARDIAN INC COM | 147,800 | $2.216M | 0.0% | $14.99 * | $23.82 | -16.9% | COM | 910571108 |
| — | YAMANA GOLD INC COM | 473,565 | $2.202M | 0.0% | $4.65 | $4.47 | — | COM | 98462Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,950 | $2.199M | 0.0% | $137.87 * | $98.20 | +44.9% | COM | 49338L103 |
| PCAR | PACCAR INC | 26,650 | $2.194M | 0.0% | $82.33 * | $38.93 | +24.7% | COM | 693718108 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 39,500 | $2.171M | 0.0% | $54.96 | $44.53 | — | COM | 264411505 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,550 | $2.167M | 0.0% | $96.10 * | $59.22 | +49.5% | COM | 75513E101 |
| — | RIVERVIEW ACQUISITION CORP CLA | 218,100 | $2.165M | 0.0% | $9.93 | $9.93 | — | COM | 769395104 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 72,050 | $2.14M | 0.0% | $29.70 * | $23.89 | +30.5% | COM | 704699107 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 887,142 | $2.138M | 0.0% | $2.41 * | $3.61 | -34.8% | COM | 01643B106 |
| HXL | HEXCEL CORP NEW COM | 40,800 | $2.134M | 0.0% | $52.30 * | $60.86 | -9.9% | COM | 428291108 |
| JOUT | JOHNSON OUTDOORS INC CL A | 34,012 | $2.08M | 0.0% | $61.15 * | $99.78 | -30.7% | COM | 479167108 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 16,150 | $2.053M | 0.0% | $127.12 | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $2.052M | 0.0% | $78.92 * | $27.58 | +176.3% | COM | 81768T108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 28,300 | $2.044M | 0.0% | $72.23 * | $56.10 | +21.5% | COM | 29476L107 |
| — | BROOKFIELD ASSET MGMT INC CL A | 45,950 | $2.043M | 0.0% | $44.46 | $42.95 | — | COM | 112585104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,171 | $2.041M | 0.0% | $200.67 * | $299.95 | -21.8% | COM | 46120E602 |
| ENTG | ENTEGRIS INC COM | 22,000 | $2.027M | 0.0% | $92.14 * | $9.27 | +1050.2% | COM | 29362U104 |
| MTW | MANITOWOC CO INC COM NEW | 190,875 | $2.01M | 0.0% | $10.53 * | $13.27 | -5.6% | COM | 563571405 |
| OCFC | OCEANFIRST FINL CORP COM | 105,000 | $2.009M | 0.0% | $19.13 * | $15.22 | +5.6% | COM | 675234108 |
| KDP | KEURIG DR PEPPER INC COM | 56,709 | $2.007M | 0.0% | $35.39 * | $19.52 | +68.3% | COM | 49271V100 |
| FE | FIRSTENERGY CORP COM | 52,069 | $1.999M | 0.0% | $38.39 * | $24.59 | +49.5% | COM | 337932107 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 283,865 | $1.993M | 0.0% | $7.02 * | $5.66 | +34.0% | COM | 011532108 |
| ITGR | INTEGER HOLDINGS CORP | 28,172 | $1.991M | 0.0% | $70.67 * | $40.74 | +87.5% | COM | 45826H109 |
| — | TOTALENERGIES SE -SPON ADR | 37,650 | $1.982M | 0.0% | $52.64 | $41.90 | — | COM | 89151E109 |
| — | ACTIVISION BLIZZARD,INC | 25,456 | $1.982M | 0.0% | $77.86 | $82.94 | — | COM | 00507V109 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,500 | $1.968M | 0.0% | $62.48 | $13.05 | — | COM | 98156Q108 |
| GHM | GRAHAM CORP COM | 284,269 | $1.967M | 0.0% | $6.92 * | $11.80 | -35.9% | COM | 384556106 |
| CB | CHUBB LTD | 9,964 | $1.959M | 0.0% | $196.61 | $125.27 | +56.7% | COM | H1467J104 |
| HE | HAWAIIAN ELEC INDS INC COM | 47,600 | $1.947M | 0.0% | $40.90 * | $35.06 | +19.9% | COM | 419870100 |
| OFIX | ORTHOFIX MED INC COM | 82,600 | $1.944M | 0.0% | $23.54 * | $54.40 | -47.4% | COM | 68752M108 |
| MSCI | MSCI INC CL A | 4,713 | $1.942M | 0.0% | $412.05 | $301.22 | +38.7% | COM | 55354G100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 190,798 | $1.908M | 0.0% | $10.00 | $9.05 | — | COM | 60935Y208 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.904M | 0.0% | $67.52 * | $19.06 | +223.5% | COM | 125896100 |
| — | GABELLI UTILILTY TRUST | 278,142 | $1.891M | 0.0% | $6.80 | $6.66 | — | MUTUAL FUNDS | 36240A101 |
| — | SAILPOINT TECHNOLOGIES HLDGSCO | 29,955 | $1.878M | 0.0% | $62.69 | $62.69 | — | COM | 78781P105 |
| — | CALLON PETE CO DEL COM | 47,840 | $1.875M | 0.0% | $39.19 | $41.40 | — | COM | 13123X508 |
| — | TURNING POINT THERAPEUTICS ICO | 24,558 | $1.848M | 0.0% | $75.25 | $75.25 | — | COM | 90041T108 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,400 | $1.827M | 0.0% | $53.11 * | $65.67 | -21.4% | COM | 66765N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,200 | $1.806M | 0.0% | $148.03 * | $119.99 | +34.9% | COM | N6596X109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 94,700 | $1.801M | 0.0% | $19.02 * | $20.28 | -1.2% | COM | 292765104 |
| XRAY | DENTSPLY INTL INC | 50,390 | $1.8M | 0.0% | $35.72 * | $56.63 | -28.6% | COM | 24906P109 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.786M | 0.0% | $76.00 * | $31.43 | +159.2% | COM | 580589109 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $1.785M | 0.0% | $72.49 * | $38.46 | +98.7% | COM | 800422107 |
| — | KIMBALL INTL INC CL B | 231,050 | $1.772M | 0.0% | $7.67 | $11.17 | — | COM | 494274103 |
| HWKN | HAWKINS INC COM | 49,150 | $1.771M | 0.0% | $36.03 * | $31.72 | +19.2% | COM | 420261109 |
| — | MACQUARIE INFRASTRUCTURE COMPA | 449,781 | $1.759M | 0.0% | $3.91 | $45.85 | — | COM | 55608B105 |
| YORW | YORK WTR CO COM | 43,500 | $1.759M | 0.0% | $40.44 * | $14.26 | +160.4% | COM | 987184108 |
| QCOM | QUALCOMM INC COM | 13,502 | $1.725M | 0.0% | $127.76 * | $97.24 | +28.5% | COM | 747525103 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 220,243 | $1.718M | 0.0% | $7.80 * | $13.97 | -34.4% | COM | G9001E102 |
| SPB | SPECTRUM BRANDS INC | 20,736 | $1.701M | 0.0% | $82.03 * | $93.52 | -8.3% | COM | 84790A105 |
| NET | CLOUDFLARE INC CL A COM | 37,971 | $1.661M | 0.0% | $43.74 * | $77.43 | -7.0% | COM | 18915M107 |
| — | VONAGE HLDGS CORP COM | 88,000 | $1.658M | 0.0% | $18.84 | $20.75 | — | COM | 92886T201 |
| — | BALLYS CORPORATION COM | 83,445 | $1.651M | 0.0% | $19.79 | $40.64 | — | COM | 05875B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 49,042 | $1.63M | 0.0% | $33.24 * | $57.79 | -23.7% | COM | 98980F104 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 228,300 | $1.628M | 0.0% | $7.13 * | $8.07 | +9.2% | COM | 913915104 |
| WPC | W P CAREY INC COM | 19,600 | $1.624M | 0.0% | $82.86 | $80.75 | — | COM | 92936U109 |
| SSRM | SSR MNG INC COM | 97,035 | $1.62M | 0.0% | $16.70 * | $17.23 | +19.8% | COM | 784730103 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 37,040 | $1.612M | 0.0% | $43.52 * | $69.42 | -19.6% | COM | 573874104 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 102,400 | $1.607M | 0.0% | $15.69 | $22.30 | — | MUTUAL FUNDS | 36261K202 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 24,923 | $1.607M | 0.0% | $64.48 | $64.48 | — | COM | 024835100 |
| — | SVB FINL GROUP COM | 4,031 | $1.592M | 0.0% | $394.94 | $646.96 | — | COM | 78486Q101 |
| APA | APA CORP | 44,350 | $1.548M | 0.0% | $34.90 * | $31.22 | +20.8% | COM | 03743Q108 |
| — | HANESBRANDS INC COM | 150,000 | $1.544M | 0.0% | $10.29 | $38.20 | — | COM | 410345102 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1.537M | 0.0% | $71.49 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| CADE | CADENCE BANK | 64,970 | $1.525M | 0.0% | $23.47 * | $26.16 | -13.7% | COM | 12740C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 66,257 | $1.513M | 0.0% | $22.84 * | $29.11 | -16.7% | COM | 019330109 |
| LE | LANDS END INC NEW COM | 139,900 | $1.486M | 0.0% | $10.62 * | $17.68 | -25.8% | COM | 51509F105 |
| — | POST HOLDINGS PARTNERING CORCO | 151,899 | $1.473M | 0.0% | $9.70 | $9.71 | — | COM | 737465104 |
| GS | GOLDMAN SACHS GR | 4,943 | $1.468M | 0.0% | $296.99 * | $279.32 | +1.5% | COM | 38141G104 |
| IVZ | INVESCO LTD | 90,000 | $1.452M | 0.0% | $16.13 | $12.44 | +28.4% | COM | G491BT108 |
| CTO | CTO REALTY GROWTH INC COM | 23,586 | $1.442M | 0.0% | $61.14 | $52.29 | — | REAL ESTATE INVE | 22948Q101 |
| — | HESKA CORPORATION COM NEW | 15,200 | $1.437M | 0.0% | $94.54 | $6.94 | — | COM | 42805E306 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 51,950 | $1.422M | 0.0% | $27.37 | $30.92 | — | ETF - EQUITY | 92189F106 |
| MMM | 3M CO. | 10,847 | $1.404M | 0.0% | $129.44 * | $96.36 | +9.2% | COM | 88579Y101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 179,301 | $1.397M | 0.0% | $7.79 * | $13.36 | -31.7% | COM | G9001E128 |
| — | STEEL CONNECT INC | 1,033,900 | $1.385M | 0.0% | $1.34 | $1.32 | — | COM | 858098106 |
| GEN | NORTONLIFELOCK INC COM | 62,720 | $1.377M | 0.0% | $21.95 * | $18.28 | +24.4% | COM | 668771108 |
| KGC | KINROSS GOLD CORP COM NO PAR | 384,365 | $1.376M | 0.0% | $3.58 * | $6.76 | -28.5% | COM | 496902404 |
| MET | METLIFE INC. | 21,479 | $1.349M | 0.0% | $62.81 * | $37.08 | +59.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 5,541 | $1.348M | 0.0% | $243.28 * | $154.18 | +41.8% | COM | 031162100 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.345M | 0.0% | $22.42 * | $16.03 | +55.6% | COM | 88830R101 |
| — | ALTRA HOLDINGS INC COM | 38,000 | $1.34M | 0.0% | $35.26 | $40.57 | — | COM | 02208R106 |
| UMH | UMH PPTYS INC COM | 75,200 | $1.328M | 0.0% | $17.66 | $12.98 | — | COM | 903002103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 175,900 | $1.323M | 0.0% | $7.52 | $11.30 | — | COM | 881624209 |
| — | SOLARWINDS INC | 126,825 | $1.3M | 0.0% | $10.25 | $16.50 | — | COM | 83417Q204 |
| CMA | COMERICA INC COM | 17,650 | $1.295M | 0.0% | $73.37 * | $30.14 | +123.0% | COM | 200340107 |
| — | GTY GOVTECH INC | 205,328 | $1.285M | 0.0% | $6.26 | $4.42 | — | COM | 362409104 |
| FISV | FISERV INC COM | 14,350 | $1.277M | 0.0% | $88.99 * | $108.33 | -10.5% | COM | 337738108 |
| WELL | WELLTOWER INC COM | 15,500 | $1.276M | 0.0% | $82.32 | $69.07 | +17.5% | COM | 95040Q104 |
| RWT | REDWOOD TR INC COM | 165,400 | $1.275M | 0.0% | $7.71 | $7.22 | — | COM | 758075402 |
| AVA | AVISTA CORP COM | 29,300 | $1.275M | 0.0% | $43.52 * | $31.86 | +12.9% | COM | 05379B107 |
| — | PLANTRONICS | 31,751 | $1.26M | 0.0% | $39.68 | $39.53 | — | COM | 727493108 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 28,705 | $1.251M | 0.0% | $43.58 * | $41.62 | +9.2% | COM | 842873101 |
| — | CDK GLOBAL INC COM | 22,783 | $1.248M | 0.0% | $54.78 | $54.78 | — | COM | 12508E101 |
| SR | SPIRE INC COM | 16,700 | $1.242M | 0.0% | $74.37 | $66.35 | — | COM | 84857L101 |
| — | PZENA INVESTMENT MGMT INC CLAS | 188,500 | $1.242M | 0.0% | $6.59 | $8.15 | — | COM | 74731Q103 |
| — | TRAVELCENTERS OF AMERICA INCCO | 35,980 | $1.24M | 0.0% | $34.46 | $49.46 | — | COM | 89421B109 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,300 | $1.232M | 0.0% | $33.03 | $19.27 | +73.3% | COM | 811707801 |
| SBUX | STARBUCKS CORP COM | 15,880 | $1.213M | 0.0% | $76.39 * | $63.18 | +11.4% | COM | 855244109 |
| MAT | MATTEL INC | 53,900 | $1.204M | 0.0% | $22.34 * | $12.61 | +87.4% | COM | 577081102 |
| REXR | REXFORD INDL RLTY INC COM | 20,900 | $1.204M | 0.0% | $57.61 | $42.10 | — | COM | 76169C100 |
| — | POST HOLDINGS PARTNERING COR | 121,800 | $1.19M | 0.0% | $9.77 | $10.38 | — | COM | 737465203 |
| INTC | INTEL CORP | 31,684 | $1.185M | 0.0% | $37.40 * | $51.44 | -21.0% | COM | 458140100 |
| VICI | VICI PPTYS INC COM | 39,122 | $1.165M | 0.0% | $29.78 * | $24.17 | 0.0% | COM | 925652109 |
| BF/B | BROWN FORMAN CORP CL B | 16,566 | $1.162M | 0.0% | $70.14 * | $41.48 | +50.7% | COM | 115637209 |
| LMNR | LIMONEIRA CO COM | 82,300 | $1.16M | 0.0% | $14.09 * | $13.93 | -15.6% | COM | 532746104 |
| — | HESS CORP | 10,782 | $1.142M | 0.0% | $105.92 | $65.58 | — | COM | 42809H107 |
| — | THE AARONS COMPANY INC COM | 77,715 | $1.131M | 0.0% | $14.55 | $18.96 | — | COM | 00258W108 |
| — | UNILEVER PLC SPON ADR NEW | 24,455 | $1.121M | 0.0% | $45.84 | $52.43 | — | COM | 904767704 |
| DG | DOLLAR GEN CORP NEW COM | 4,500 | $1.104M | 0.0% | $245.33 * | $191.78 | +14.2% | COM | 256677105 |
| GT | GOODYEAR TIRE & RUBR CO | 101,800 | $1.09M | 0.0% | $10.71 * | $13.04 | -3.9% | COM | 382550101 |
| MFIN | MEDALLION FINANCIAL CORP | 170,000 | $1.088M | 0.0% | $6.40 | $5.51 | +17.1% | COM | 583928106 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1.084M | 0.0% | $12.90 * | $5.29 | +129.1% | COM | 318672706 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1.076M | 0.0% | $64.05 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| KIM | KIMCO RLTY CORP COM | 54,249 | $1.073M | 0.0% | $19.78 * | $14.42 | +34.0% | COM | 49446R109 |
| ILMN | ILLUMINA | 5,763 | $1.062M | 0.0% | $184.28 * | $302.87 | -15.7% | COM | 452327109 |
| NPK | NATIONAL PRESTO INDS INC | 16,100 | $1.057M | 0.0% | $65.65 * | $70.97 | 0.0% | COM | 637215104 |
| — | NEW YORK CMNTY BANCORP INC COM | 115,510 | $1.055M | 0.0% | $9.13 | $10.59 | — | COM | 649445103 |
| — | H & E EQUIPMENT SERVICES INCCO | 36,400 | $1.055M | 0.0% | $28.98 | $20.99 | — | COM | 404030108 |
| — | GAN LTD ORD SHS | 356,060 | $1.054M | 0.0% | $2.96 | $17.52 | — | COM | G3728V109 |
| PCH | POTLATCH CORP NEW COM | 23,600 | $1.043M | 0.0% | $44.19 | $39.27 | — | COM | 737630103 |
| AVD | AMERICAN VANGUARD CORP COM | 46,500 | $1.039M | 0.0% | $22.34 | $21.97 | 0.0% | COM | 030371108 |
| XYZ | BLOCK INC | 16,806 | $1.033M | 0.0% | $61.47 * | $131.69 | -30.6% | COM | 852234103 |
| — | CHAMPIONX CORPORATION COM | 51,960 | $1.031M | 0.0% | $19.84 | $22.19 | — | COM | 15872M104 |
| GTN/A | GRAY TELEVISION, INC CL A | 64,776 | $1.026M | 0.0% | $15.84 * | $9.25 | +66.6% | COM | 389375205 |
| — | PETIQ INC COM CL A | 61,101 | $1.026M | 0.0% | $16.79 | $26.83 | — | COM | 71639T106 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 41,840 | $1.02M | 0.0% | $24.38 | $28.44 | — | OIL & GAS PARTNE | 293792107 |
| TRMB | TRIMBLE NAV LTD COM | 17,471 | $1.017M | 0.0% | $58.21 * | $75.30 | -12.8% | COM | 896239100 |
| LW | LAMB WESTON HLDGS INC COM | 14,213 | $1.016M | 0.0% | $71.48 * | $31.06 | +99.8% | COM | 513272104 |
| ACCO | ACCO BRANDS CORP | 155,047 | $1.012M | 0.0% | $6.53 * | $4.72 | +23.3% | COM | 00081T108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 20,000 | $1.007M | 0.0% | $50.35 | $37.45 | — | ETF - EQUITY | 74347G416 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $998K | 0.0% | $95.96 * | $55.68 | +55.6% | COM | 025537101 |
| ENB | ENBRIDGE INC COM | 23,506 | $993K | 0.0% | $42.24 * | $24.73 | +42.5% | COM | 29250N105 |
| EBAY | EBAY INC | 23,600 | $983K | 0.0% | $41.65 * | $21.88 | +107.6% | COM | 278642103 |
| VYX | NCR CORP NEW COM | 31,580 | $982K | 0.0% | $31.10 * | $18.69 | +14.1% | COM | 62886E108 |
| — | BEASLEY BROADCAST GRP INC. | 762,900 | $977K | 0.0% | $1.28 | $7.70 | — | COM | 074014101 |
| — | ATOTECH LTD COM | 50,400 | $975K | 0.0% | $19.35 | $24.45 | — | COM | G0625A105 |
| TAP | MOLSON COORS BREWING CO -B | 17,870 | $974K | 0.0% | $54.50 * | $52.79 | -9.3% | COM | 60871R209 |
| MIR | MIRION TECHNOLOGIES INC | 169,146 | $974K | 0.0% | $5.76 * | $10.57 | -30.4% | COM | 60471A101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 48,634 | $972K | 0.0% | $19.99 | $23.28 | -13.1% | COM | G6564A105 |
| NEOG | NEOGEN CORP COM | 40,000 | $964K | 0.0% | $24.10 * | $32.41 | -17.2% | COM | 640491106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 8,595 | $949K | 0.0% | $110.41 * | $62.90 | +80.2% | COM | 477839104 |
| TSLA | TESLA MTRS INC COM | 1,400 | $943K | 0.0% | $673.57 * | $311.47 | -12.4% | COM | 88160R101 |
| CNNE | CANNAE HLDGS INC COM | 48,420 | $936K | 0.0% | $19.33 * | $27.70 | -27.9% | COM | 13765N107 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,996 | $927K | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 1,912 | $915K | 0.0% | $478.56 * | $103.91 | +316.5% | COM | 666807102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 174,000 | $907K | 0.0% | $5.21 * | $25.99 | -65.7% | COM | 81752R100 |
| — | NIELSEN HOLDINGS PLC | 38,964 | $905K | 0.0% | $23.23 | $24.59 | — | COM | G6518L108 |
| RGLD | ROYAL GOLD INC COM | 8,480 | $905K | 0.0% | $106.72 * | $123.65 | 0.0% | COM | 780287108 |
| ABBNY | ABB LTD SPONSORED ADR | 33,622 | $899K | 0.0% | $26.74 | $23.14 | — | COM | 000375204 |
| CRM | SALESFORCE COM INC COM | 5,394 | $890K | 0.0% | $165.00 * | $222.73 | -21.6% | COM | 79466L302 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 50,000 | $873K | 0.0% | $17.46 | $20.84 | — | COM | 48251K100 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 56,910 | $868K | 0.0% | $15.25 | $15.25 | — | COM | 750481103 |
| HPQ | HP INC COM | 26,489 | $868K | 0.0% | $32.77 * | $11.39 | +181.4% | COM | 40434L105 |
| CCK | CROWN HOLDINGS INC COM | 9,407 | $867K | 0.0% | $92.17 * | $95.38 | +7.6% | COM | 228368106 |
| CZR | CAESARS ENTERTAINMENT INC COM | 22,581 | $865K | 0.0% | $38.31 * | $53.65 | +3.8% | COM | 12769G100 |
| — | TEAM INC COM | 1,157,257 | $860K | 0.0% | $0.74 | $15.54 | — | COM | 878155100 |
| — | COHERENT INC COM | 3,160 | $841K | 0.0% | $266.14 | $258.74 | — | COM | 192479103 |
| CSCO | CISCO SYS INC | 19,623 | $837K | 0.0% | $42.65 | $29.28 | +46.2% | COM | 17275R102 |
| RDI | READING INTL INC CL A | 231,200 | $835K | 0.0% | $3.61 * | $9.58 | -60.7% | COM | 755408101 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 86,312 | $828K | 0.0% | $9.59 * | $15.70 | -37.2% | COM | 84920Y106 |
| LMT | LOCKHEED MARTIN CORP COM | 1,922 | $826K | 0.0% | $429.76 * | $297.87 | +33.6% | COM | 539830109 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,300 | $825K | 0.0% | $24.77 * | $17.29 | +33.5% | COM | 084680107 |
| — | CORNERSTONE BLDG BRANDS INC CO | 33,000 | $808K | 0.0% | $24.48 | $24.42 | — | COM | 21925D109 |
| WLDN | WILLDAN GROUP INC COM | 28,940 | $798K | 0.0% | $27.57 | $26.54 | +3.0% | COM | 96924N100 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 87,500 | $798K | 0.0% | $9.12 | $9.31 | — | COM | 38059T106 |
| FBNC | FIRST BANCORP N C COM | 22,800 | $796K | 0.0% | $34.91 * | $23.26 | +47.0% | COM | 318910106 |
| NSSC | NAPCO SEC SYS INC COM | 38,600 | $795K | 0.0% | $20.60 * | $20.47 | -11.3% | COM | 630402105 |
| HRB | H R BLOCK INC | 22,500 | $795K | 0.0% | $35.33 * | $18.90 | +46.6% | COM | 093671105 |
| OGN | ORGANON & CO COMMON STOCK | 23,437 | $791K | 0.0% | $33.75 * | $26.91 | +9.7% | COM | 68622V106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 55,100 | $791K | 0.0% | $14.36 | $28.05 | — | COM | 141619106 |
| KWR | QUAKER HOUGHTON | 5,210 | $779K | 0.0% | $149.52 * | $61.79 | +150.5% | COM | 747316107 |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | 11,500 | $778K | 0.0% | $67.65 * | $28.18 | +147.5% | COM | 00404A109 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,865,691 | $778K | 0.0% | $0.42 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $777K | 0.0% | $129.50 * | $29.68 | +307.7% | COM | 165303108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 107,500 | $774K | 0.0% | $7.20 * | $6.75 | +18.1% | COM | 45769N105 |
| LFCR | LANDEC CORP COM | 77,000 | $768K | 0.0% | $9.97 | $11.04 | -10.3% | COM | 514766104 |
| ORCL | ORACLE SYS CORP | 10,911 | $762K | 0.0% | $69.84 | $60.96 | +14.6% | COM | 68389X105 |
| HUBB | HUBBELL INC | 4,250 | $759K | 0.0% | $178.59 | $110.23 | +61.9% | COM | 443510607 |
| SHEL | SHELL PLC SPON ADS | 14,492 | $758K | 0.0% | $52.30 | $54.93 | — | COM | 780259305 |
| BTG | B2GOLD CORP COM | 220,830 | $749K | 0.0% | $3.39 * | $2.69 | +33.4% | COM | 11777Q209 |
| TEX | TEREX CORP NEW COM | 27,300 | $747K | 0.0% | $27.36 * | $32.51 | +2.4% | COM | 880779103 |
| GENC | GENCOR INDS INC COM | 72,700 | $739K | 0.0% | $10.17 | $11.68 | -13.7% | COM | 368678108 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $727K | 0.0% | $129.82 | $93.73 | +41.1% | COM | G8994E103 |
| — | FOCUS FINL PARTNERS INC COM CL | 21,283 | $725K | 0.0% | $34.06 | $37.32 | — | COM | 34417P100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 10,000 | $722K | 0.0% | $72.20 | $62.78 | — | COM | 81369Y308 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 35,500 | $717K | 0.0% | $20.20 * | $15.01 | +21.5% | COM | 297602104 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 14,000 | $716K | 0.0% | $51.14 * | $36.55 | +46.3% | COM | 026874784 |
| AMLP | ALPS ETF TR ALERIAN MLP | 20,433 | $704K | 0.0% | $34.45 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| ATEN | A10 NETWORKS INC COM | 48,900 | $703K | 0.0% | $14.38 * | $6.18 | +121.3% | COM | 002121101 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $699K | 0.0% | $233.00 | $63.30 | +260.8% | COM | 21036P108 |
| WRN | WESTERN COPPER & GOLD CORP COM | 520,270 | $697K | 0.0% | $1.34 * | $1.59 | +13.9% | COM | 95805V108 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,834 | $695K | 0.0% | $70.67 | $47.66 | +45.7% | COM | 68902V107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $694K | 0.0% | $30.17 | $25.05 | +22.8% | COM | 90984P303 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 23,700 | $694K | 0.0% | $29.28 | $19.77 | +50.1% | COM | 25787G100 |
| ITB | ISHARES TR DJ HOME CONSTN | 13,000 | $683K | 0.0% | $52.54 | $82.94 | — | MUTUAL FUNDS | 464288752 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 10,270 | $679K | 0.0% | $66.11 | $60.25 | — | COM | 046353108 |
| — | CHANGE HEALTHCARE INC COM | 28,880 | $666K | 0.0% | $23.06 | $22.60 | — | COM | 15912K100 |
| — | ZENDESK INC COM | 8,988 | $666K | 0.0% | $74.10 | $74.10 | — | COM | 98936J101 |
| SHAK | SHAKE SHACK INC CL A | 16,761 | $662K | 0.0% | $39.50 * | $69.89 | -27.0% | COM | 819047101 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $651K | 0.0% | $22.84 * | $17.96 | +10.1% | COM | 319383204 |
| RNST | RENASANT CORP COM | 22,300 | $642K | 0.0% | $28.79 * | $34.54 | -11.4% | COM | 75970E107 |
| DVN | DEVON ENERGY CORP NEW | 11,654 | $642K | 0.0% | $55.09 | $24.44 | +123.4% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $641K | 0.0% | $128.20 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| MTCH | MATCH GROUP INC NEW COM | 8,952 | $624K | 0.0% | $69.71 * | $103.47 | -23.4% | COM | 57667L107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,700 | $620K | 0.0% | $20.20 | $19.57 | — | COM | 11120U105 |
| VOD | VODAFONE GROUP ADR | 39,370 | $613K | 0.0% | $15.57 | $18.15 | — | COM | 92857W308 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 12,532 | $608K | 0.0% | $48.52 | $60.91 | — | COM | 518415104 |
| PSX | PHILLIPS 66 | 7,388 | $606K | 0.0% | $82.02 | $63.93 | +26.6% | COM | 718546104 |
| MKC/V | MCCORMICK & CO INC COM VTG | 7,300 | $606K | 0.0% | $83.01 * | $57.74 | +50.7% | COM | 579780107 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $602K | 0.0% | $125.42 * | $72.40 | +99.4% | COM | 596278101 |
| DOW | DOW INC | 11,666 | $602K | 0.0% | $51.60 | $51.79 | 0.0% | COM | 260557103 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 120,000 | $602K | 0.0% | $5.02 | $11.44 | — | COM | 88034P109 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 3,880 | $598K | 0.0% | $154.12 * | $82.70 | +103.0% | COM | 00508Y102 |
| — | SILVERCREST METALS INC COM | 97,485 | $596K | 0.0% | $6.11 | $8.23 | — | COM | 828363101 |
| BELFB | BEL FUSE INC CL B | 38,250 | $595K | 0.0% | $15.56 * | $12.65 | +26.0% | COM | 077347300 |
| — | FORTRESS TRANS INFRST INVS LCO | 30,675 | $593K | 0.0% | $19.33 | $20.26 | — | COM | 34960P101 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 18,245 | $593K | 0.0% | $32.50 | $14.10 | — | COM | 30057T105 |
| LNT | ALLIANT ENERGY CORP COM | 10,107 | $592K | 0.0% | $58.57 * | $22.18 | +141.3% | COM | 018802108 |
| LEE | LEE ENTERPRISES INC COM | 31,100 | $591K | 0.0% | $19.00 * | $25.31 | -13.5% | COM | 523768406 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,000 | $588K | 0.0% | $117.60 | $99.52 | — | MUTUAL FUNDS | 464287168 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,240 | $587K | 0.0% | $473.39 * | $477.03 | +15.7% | COM | 225310101 |
| — | CAMBRIDGE BANCORP COM | 7,000 | $579K | 0.0% | $82.71 | $78.85 | — | COM | 132152109 |
| — | ASPEN TECHNOLOGY INC | 3,150 | $579K | 0.0% | $183.81 | $183.81 | — | COM | 29109X106 |
| TGT | TARGET CORP COM | 4,000 | $565K | 0.0% | $141.25 * | $145.35 | +17.1% | COM | 87612E106 |
| ENOV | COLFAX CORP COM | 10,257 | $564K | 0.0% | $54.99 * | $64.47 | 0.0% | COM | 194014502 |
| — | BIG 5 SPORTING GOODS CORP COM | 50,000 | $561K | 0.0% | $11.22 | $12.13 | — | COM | 08915P101 |
| LOW | LOWES COS INC COM | 3,206 | $560K | 0.0% | $174.67 * | $78.84 | +127.7% | COM | 548661107 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 48,225 | $556K | 0.0% | $11.53 * | $15.22 | -6.1% | COM | N3144W105 |
| BANC | BANC OF CALIFORNIA INC COM | 31,350 | $552K | 0.0% | $17.61 * | $8.95 | +85.4% | COM | 05990K106 |
| VPG | VISHAY PRECISION GROUP INC COM | 18,584 | $541K | 0.0% | $29.11 * | $23.12 | +32.4% | COM | 92835K103 |
| LEN | LENNAR CORP COM | 7,622 | $538K | 0.0% | $70.59 | $69.41 | 0.0% | COM | 526057104 |
| — | WHITING PETE CORP NEW COM NEW | 7,857 | $535K | 0.0% | $68.09 | $25.03 | — | COM | 966387508 |
| TKR | TIMKEN CO COM | 9,800 | $520K | 0.0% | $53.06 * | $47.77 | +22.2% | COM | 887389104 |
| TRP | TC ENERGY CORP COM | 10,000 | $518K | 0.0% | $51.80 * | $34.25 | +34.7% | COM | 87807B107 |
| FDX | FEDEX CORP COM | 2,273 | $515K | 0.0% | $226.57 * | $201.80 | -2.5% | COM | 31428X106 |
| FTI | TECHNIPFMC PLC | 76,575 | $515K | 0.0% | $6.73 * | $7.11 | +5.3% | COM | G87110105 |
| EMR | EMERSON ELEC CO | 6,463 | $514K | 0.0% | $79.53 * | $74.87 | +9.4% | COM | 291011104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,500 | $513K | 0.0% | $15.78 | $17.24 | — | COM | 76131N101 |
| DKS | DICKS SPORTING GOODS INC COM | 6,800 | $513K | 0.0% | $75.44 * | $81.46 | 0.0% | COM | 253393102 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 32,446 | $511K | 0.0% | $15.75 * | $11.04 | +52.2% | COM | 703481101 |
| OPK | OPKO HEALTH INC COM | 200,000 | $506K | 0.0% | $2.53 * | $4.07 | -28.3% | COM | 68375N103 |
| CFG | CITIZENS FINL GROUP INC COM | 14,188 | $506K | 0.0% | $35.66 * | $33.57 | 0.0% | COM | 174610105 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $501K | 0.0% | $83.50 * | $50.99 | +73.2% | COM | 22410J106 |
| FNB | F N B CORP PA COM | 46,000 | $500K | 0.0% | $10.87 * | $10.62 | -3.3% | COM | 302520101 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $493K | 0.0% | $80.16 * | $61.67 | +16.5% | COM | 194162103 |
| — | MANTECH INTL CORP CL A | 5,150 | $492K | 0.0% | $95.53 | $95.53 | — | COM | 564563104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,000 | $485K | 0.0% | $48.50 * | $61.02 | -16.7% | COM | 03769M106 |
| IVW | ISHARES TR S&P500 GRW | 8,000 | $483K | 0.0% | $60.38 | $92.62 | — | ETF - EQUITY | 464287309 |
| — | DIGITALBRIDGE GROUP INC CL A C | 98,133 | $479K | 0.0% | $4.88 | $7.90 | — | REAL ESTATE INVE | 25401T108 |
| HRMY | HARMONY BIOSCIENCES HLDGS INCO | 9,800 | $478K | 0.0% | $48.78 * | $40.78 | +10.4% | COM | 413197104 |
| — | MAG SILVER CORP COM | 39,120 | $476K | 0.0% | $12.17 | $10.62 | — | COM | 55903Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 110,700 | $475K | 0.0% | $4.29 | $5.11 | — | COM | 10482B101 |
| FBK | FB FINL CORP COM | 12,000 | $471K | 0.0% | $39.25 * | $20.47 | +85.1% | COM | 30257X104 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $468K | 0.0% | $1.17 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| DHI | D R HORTON INC COM | 7,000 | $463K | 0.0% | $66.14 * | $41.30 | +64.1% | COM | 23331A109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,071 | $463K | 0.0% | $113.73 | $111.14 | — | COM | 01609W102 |
| — | CONSOLIDATED COMM HLDGS INC CO | 66,000 | $462K | 0.0% | $7.00 | $8.95 | — | COM | 209034107 |
| — | IRONNET INC COM | 206,827 | $457K | 0.0% | $2.21 | $4.20 | — | COM | 46323Q105 |
| DAKT | DAKTRONICS INC COM | 147,809 | $445K | 0.0% | $3.01 * | $7.72 | -56.7% | COM | 234264109 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $440K | 0.0% | $29.14 * | $56.52 | -45.0% | COM | 387328107 |
| GAMI | GAMCO INVESTORS INC COM | 21,006 | $439K | 0.0% | $20.90 * | $17.94 | +1.8% | COM | 361438104 |
| — | PINEAPPLE ENERGY INC | 186,562 | $437K | 0.0% | $2.34 | $6.26 | — | COM | 72303P107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 25,700 | $432K | 0.0% | $16.81 * | $19.76 | -6.6% | MUTUAL FUNDS | 38147U107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 37,500 | $417K | 0.0% | $11.12 * | $9.63 | +9.5% | COM | 345370860 |
| MKC | MCCORMICK & CO INC NON VOTING | 5,000 | $416K | 0.0% | $83.20 * | $60.27 | +44.5% | COM | 579780206 |
| EGO | ELDORADO GOLD CORP | 65,070 | $416K | 0.0% | $6.39 * | $11.22 | -19.0% | COM | 284902509 |
| CRK | COMSTOCK RES INC COM | 34,375 | $415K | 0.0% | $12.07 * | $10.65 | +47.3% | COM | 205768302 |
| — | MOMENTIVE GLOBAL INC COM | 47,000 | $414K | 0.0% | $8.81 | $20.85 | — | COM | 60878Y108 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 6,300 | $412K | 0.0% | $65.40 | $26.58 | +145.1% | COM | 416515104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 8,850 | $409K | 0.0% | $46.21 * | $42.93 | +10.9% | COM | M87915274 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $407K | 0.0% | $33.92 * | $18.17 | +64.0% | COM | 04911A107 |
| IP | INTERNATIONAL PAPER CO | 9,600 | $402K | 0.0% | $41.88 * | $34.34 | +14.5% | COM | 460146103 |
| — | GSK PLC-SPON ADR | 9,226 | $402K | 0.0% | $43.57 | $41.07 | — | COM | 37733W105 |
| AFIIQ | ARMSTRONG FLOORING INC COM | 1,435,850 | $400K | 0.0% | $0.28 * | $12.54 | -94.1% | COM | 04238R106 |
| AMT | AMERICAN TOWER CORP-CL A | 1,557 | $398K | 0.0% | $255.62 * | $231.36 | -4.0% | COM | 03027X100 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 187,000 | $396K | 0.0% | $2.12 * | $8.13 | -65.2% | COM | 794093104 |
| IBKR | INTERACTIVE BROKERS | 7,187 | $395K | 0.0% | $54.96 * | $13.11 | +11.0% | COM | 45841N107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 4,178 | $393K | 0.0% | $94.06 * | $114.52 | -11.2% | COM | 45866F104 |
| USB | U S BANCORP | 8,520 | $392K | 0.0% | $46.01 * | $25.71 | +63.0% | COM | 902973304 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 7,020 | $385K | 0.0% | $54.84 * | $38.11 | +52.0% | COM | 054540208 |
| BP | BP PLC SPONS ADR | 13,504 | $383K | 0.0% | $28.36 | $29.28 | — | COM | 055622104 |
| — | VROOM INC COM | 306,030 | $383K | 0.0% | $1.25 | $12.57 | — | COM | 92918V109 |
| CPRT | COPART INC COM | 3,455 | $375K | 0.0% | $108.54 * | $19.23 | +48.0% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $374K | 0.0% | $170.00 * | $149.13 | +6.3% | COM | 30225T102 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $373K | 0.0% | $11.03 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| — | ZIMVIE INC | 23,292 | $373K | 0.0% | $16.01 | $22.71 | — | COM | 98888T107 |
| — | SOUTH JERSEY INDS INC COM | 10,750 | $367K | 0.0% | $34.14 | $34.43 | — | COM | 838518108 |
| — | EDGIO INC | 159,050 | $367K | 0.0% | $2.31 | $6.55 | — | COM | 53261M104 |
| ESAB | ESAB CORPORATION COM | 8,336 | $365K | 0.0% | $43.79 * | $47.67 | 0.0% | COM | 29605J106 |
| CDLX | CARDLYTICS INC COM | 16,150 | $360K | 0.0% | $22.29 * | $32.31 | +3.6% | COM | 14161W105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 37,885 | $360K | 0.0% | $9.50 * | $18.64 | -36.5% | COM | 02875D109 |
| — | LITE 1/2 12/15/26 | 350,000 | $359K | 0.0% | $1.03 | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,064 | $357K | 0.0% | $172.97 * | $174.66 | +3.3% | COM | 00751Y106 |
| ATEX | ANTERIX INC COM | 8,680 | $356K | 0.0% | $41.01 * | $56.69 | -14.3% | COM | 03676C100 |
| PANW | PALO ALTO NETWORKS INC COM | 716 | $354K | 0.0% | $494.41 * | $89.16 | -0.5% | COM | 697435105 |
| ASTL | ALGOMA STL GROUP INC COM | 39,050 | $351K | 0.0% | $8.99 * | $9.50 | -7.7% | COM | 015658107 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $350K | 0.0% | $29.17 * | $23.89 | +8.2% | COM | 898402102 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 38,000 | $349K | 0.0% | $9.18 * | $6.98 | +9.1% | COM | 14057J101 |
| — | NEE 6.219 9/1/23 | 7,000 | $345K | 0.0% | $49.29 | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| — | NEE 4.872 9/1/22 CV PFD | 6,100 | $344K | 0.0% | $56.39 | $50.31 | — | CONVERTIBLE PREF | 65339F796 |
| — | TWITTER INC | 9,200 | $344K | 0.0% | $37.39 | $37.39 | — | COM | 90184L102 |
| — | SWITCH INC A | 10,274 | $344K | 0.0% | $33.48 | $33.48 | — | COM | 87105L104 |
| — | TWOU 2 1/4 5/1/25 | 400,000 | $341K | 0.0% | $0.85 | $0.85 | — | CONVERTIBLE BOND | 90214JAB7 |
| FNV | FRANCO NEVADA CORP COM | 2,565 | $338K | 0.0% | $131.77 * | $130.72 | +9.3% | COM | 351858105 |
| — | HAYNES INTERNATIONAL INC | 10,180 | $334K | 0.0% | $32.81 | $45.31 | — | COM | 420877201 |
| — | MUDRICK CAPITAL ACQU CORP IICO | 33,000 | $333K | 0.0% | $10.09 | $9.96 | — | COM | 62477L107 |
| BSY | BENTLEY SYS INC COM CL B | 10,000 | $333K | 0.0% | $33.30 * | $44.79 | -19.4% | COM | 08265T208 |
| — | LAZARD LTD SHS A | 10,200 | $331K | 0.0% | $32.45 | $34.51 | — | COM | G54050102 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 27,800 | $330K | 0.0% | $11.87 | $21.67 | — | COM | 398438408 |
| — | PGT INC COM | 19,769 | $329K | 0.0% | $16.64 | $16.20 | — | COM | 69336V101 |
| A | AGILENT TECHNOLOGIES INC | 2,742 | $326K | 0.0% | $118.89 | $74.07 | +61.8% | COM | 00846U101 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $320K | 0.0% | $45.71 | $50.93 | — | CONVERTIBLE PREF | 64944P307 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $318K | 0.0% | $3.98 * | $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% | $105.67 | $184.00 | — | CONVERTIBLE PREF | G6095L117 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $316K | 0.0% | $105.33 * | $76.92 | +48.8% | COM | 422806208 |
| THO | THOR INDS INC COM | 4,200 | $314K | 0.0% | $74.76 * | $46.50 | +54.1% | COM | 885160101 |
| APPS | DIGITAL TURBINE INC COM NEW | 17,875 | $312K | 0.0% | $17.45 * | $55.26 | -50.9% | COM | 25400W102 |
| CAT | CATERPILLAR INC | 1,746 | $312K | 0.0% | $178.69 * | $116.62 | +69.2% | COM | 149123101 |
| WHR | WHIRLPOOL CORP | 2,000 | $310K | 0.0% | $155.00 * | $173.89 | 0.0% | COM | 963320106 |
| VSAT | VIASAT INC COM | 10,000 | $306K | 0.0% | $30.60 * | $48.42 | -20.1% | COM | 92552V100 |
| WAFD | WASHINGTON FED INC | 10,000 | $300K | 0.0% | $30.00 * | $26.77 | +3.0% | COM | 938824109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $299K | 0.0% | $27.18 * | $28.83 | -1.0% | COM | 89214P109 |
| — | EXAS 3/8 3/15/27 | 400,000 | $297K | 0.0% | $0.74 | $1.06 | — | CONVERTIBLE BOND | 30063PAB1 |
| CNI | CANADIAN NATL RY CO COM | 2,585 | $291K | 0.0% | $112.57 * | $100.95 | +7.6% | COM | 136375102 |
| — | 1 2/15/25 | 309,000 | $289K | 0.0% | $0.94 | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| EOG | EOG RESOURCES INC | 2,600 | $287K | 0.0% | $110.38 * | $58.82 | +79.8% | COM | 26875P101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $287K | 0.0% | $148.63 * | $73.79 | +91.1% | COM | 030420103 |
| — | CLOVIS ONCOLOGY INC COM | 158,350 | $285K | 0.0% | $1.80 | $10.52 | — | COM | 189464100 |
| — | TER 1 1/4 12/15/23 | 100,000 | $285K | 0.0% | $2.85 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 964 | $283K | 0.0% | $293.57 * | $45.89 | +658.7% | COM | 989207105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,402 | $282K | 0.0% | $82.89 * | $80.73 | -1.4% | COM | 09061G101 |
| — | BAND 1/4 3/1/26 | 400,000 | $280K | 0.0% | $0.70 | $0.99 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $278K | 0.0% | $0.93 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| GKOS | GLAUKOS CORP COM | 6,100 | $277K | 0.0% | $45.41 * | $57.91 | -18.1% | COM | 377322102 |
| — | SUPERIOR INDS INTL INC | 70,001 | $277K | 0.0% | $3.96 | $16.14 | — | COM | 868168105 |
| UPS | UNITED PARCEL SVC | 1,510 | $276K | 0.0% | $182.78 * | $162.74 | -5.8% | COM | 911312106 |
| — | PAYSAFE LTD | 141,200 | $275K | 0.0% | $1.95 | $3.32 | — | COM | G6964L107 |
| UBER | UBER TECHNOLOGIES INC COM | 13,314 | $272K | 0.0% | $20.43 * | $46.17 | -42.5% | COM | 90353T100 |
| ALLY | ALLY FINANCIAL INC COM | 8,000 | $268K | 0.0% | $33.50 * | $40.90 | -14.8% | COM | 02005N100 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $267K | 0.0% | $26.70 * | $19.18 | +48.6% | COM | 432748101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 16,500 | $267K | 0.0% | $16.18 | $14.41 | — | COM | 917286205 |
| — | INTEVAC INC COM | 55,000 | $266K | 0.0% | $4.84 | $4.77 | — | COM | 461148108 |
| VNO | VORNADO RLTY TR COM | 9,245 | $264K | 0.0% | $28.56 | $64.17 | — | COM | 929042109 |
| — | PACWEST BANCORP DEL COM | 9,900 | $264K | 0.0% | $26.67 | $19.72 | — | COM | 695263103 |
| — | PS BUSINESS PKS INC CALIF COM | 1,400 | $262K | 0.0% | $187.14 | $187.14 | — | COM | 69360J107 |
| — | INVITAE CORP COM | 106,000 | $259K | 0.0% | $2.44 | $11.23 | — | COM | 46185L103 |
| — | LHC GROUP INC COM | 1,640 | $255K | 0.0% | $155.49 | $155.49 | — | COM | 50187A107 |
| — | HEALTHCARE TR AMER INC CL A NE | 9,100 | $254K | 0.0% | $27.91 | $27.91 | — | COM | 42225P501 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $254K | 0.0% | $0.47 | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| NEO | NEOGENOMICS INC COM NEW | 30,510 | $249K | 0.0% | $8.16 * | $11.18 | -14.6% | COM | 64049M209 |
| STLA | STELLANTIS N V SHRS | 20,000 | $247K | 0.0% | $12.35 | $17.34 | — | COM | N82405106 |
| HLT | HILTON WORLDWIDE HLDGS INC WHE | 2,206 | $246K | 0.0% | $111.51 * | $94.63 | +44.5% | COM | 43300A203 |
| — | OSISKO GOLD ROYALTIES LTD COM | 24,380 | $246K | 0.0% | $10.09 | $12.34 | — | COM | 68827L101 |
| SSYS | STRATASYS LTD SHS | 13,050 | $245K | 0.0% | $18.77 * | $29.41 | -33.1% | COM | M85548101 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $244K | 0.0% | $0.98 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| — | FOUR 0 12/15/25 | 300,000 | $243K | 0.0% | $0.81 | $0.81 | — | CORPORATE BONDS | 82452JAB5 |
| EMN | EASTMAN CHEM CO COM | 2,703 | $243K | 0.0% | $89.90 | $100.52 | -10.6% | COM | 277432100 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $242K | 0.0% | $118.92 | $100.87 | — | COM | 78464A763 |
| — | PAR 1 1/2 10/15/27 144A | 300,000 | $241K | 0.0% | $0.80 | $1.08 | — | CONVERTIBLE BOND | 698884AE3 |
| — | NEENAH PAPER INC COM | 7,000 | $239K | 0.0% | $34.14 | $34.14 | — | COM | 640079109 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,516 | $239K | 0.0% | $94.99 * | $129.93 | +8.1% | COM | 30212P303 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $238K | 0.0% | $73.52 * | $56.51 | +42.4% | COM | 12504L109 |
| — | LUV 1 1/4 5/1/25 | 200,000 | $236K | 0.0% | $1.18 | $1.37 | — | CONVERTIBLE BOND | 844741BG2 |
| — | SECUREWORKS CORP CL A | 21,650 | $235K | 0.0% | $10.85 | $11.84 | — | COM | 81374A105 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,000 | $235K | 0.0% | $117.50 | $117.50 | — | MUTUAL FUNDS | 464287556 |
| RDIB | READING INTERNATIONAL INC CL B | 11,000 | $231K | 0.0% | $21.00 | $16.86 | +25.5% | COM | 755408200 |
| GMED | GLOBUS MED INC CL A | 4,089 | $230K | 0.0% | $56.25 * | $60.12 | +9.3% | COM | 379577208 |
| — | TREEHOUSE FOODS INC COM | 5,500 | $230K | 0.0% | $41.82 | $36.23 | — | COM | 89469A104 |
| — | AVGO 8 9/30/22 | 150 | $228K | 0.0% | $1520.00 | $2073.33 | — | CONVERTIBLE PREF | 11135F200 |
| ET | ENERGY TRANSFER LP | 22,800 | $228K | 0.0% | $10.00 | $10.00 | — | COM | 29273V100 |
| GD | GENERAL DYNAMICS CORP COM | 1,025 | $227K | 0.0% | $221.46 * | $185.25 | +15.2% | COM | 369550108 |
| — | CDLX 1 9/15/25 | 300,000 | $227K | 0.0% | $0.76 | $1.18 | — | CONVERTIBLE BOND | 14161WAB1 |
| — | ELAN 5.000 02/01/23 | 7,000 | $224K | 0.0% | $32.00 | $47.31 | — | CONVERTIBLE PREF | 28414H202 |
| — | LLNW 3 1/2 8/1/25 | 250,000 | $224K | 0.0% | $0.90 | $0.90 | — | CORPORATE BONDS | 53261MAB0 |
| SWK | STANLEY BLACK AND DECKER INC | 2,115 | $222K | 0.0% | $104.96 | $106.65 | 0.0% | COM | 854502101 |
| VRRM | VERRA MOBILITY CORP COM | 14,000 | $220K | 0.0% | $15.71 * | $10.78 | +40.9% | COM | 92511U102 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $218K | 0.0% | $0.67 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| SAP | SAP AG ADR SPON | 2,378 | $216K | 0.0% | $90.83 | $130.45 | — | COM | 803054204 |
| — | INN 1 1/2 2/15/26 | 250,000 | $215K | 0.0% | $0.86 | $0.86 | — | CONVERTIBLE BOND | 866082AA8 |
| — | PIONEER NAT RES CO COM | 960 | $214K | 0.0% | $222.92 | $162.86 | — | COM | 723787107 |
| BCE | BCE INC | 4,300 | $211K | 0.0% | $49.07 * | $35.50 | +15.4% | COM | 05534B760 |
| D | DOMINION RES INC VA NEW COM | 2,625 | $210K | 0.0% | $80.00 * | $61.57 | +12.6% | COM | 25746U109 |
| ALB | ALBEMARLE CORP COM | 1,000 | $209K | 0.0% | $209.00 | $202.32 | +5.0% | COM | 012653101 |
| STIM | NEURONETICS INC COM | 65,000 | $209K | 0.0% | $3.22 * | $10.98 | -73.6% | COM | 64131A105 |
| CARS | CARS COM INC | 22,000 | $207K | 0.0% | $9.41 * | $10.02 | +7.8% | COM | 14575E105 |
| MSEX | MIDDLESEX WTR CO COM | 2,350 | $206K | 0.0% | $87.66 * | $19.42 | +361.6% | COM | 596680108 |
| FDS | FACTSET RESH SYS INC COM | 530 | $204K | 0.0% | $384.91 | $348.75 | +8.3% | COM | 303075105 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 7,650 | $201K | 0.0% | $26.27 | $26.27 | — | COM | 09627J102 |
| — | COHN ROBBINS HOLDINGS CORP COM | 20,000 | $199K | 0.0% | $9.95 | $9.80 | — | COM | G23726105 |
| — | CONCORD ACQUISITION CORP COM C | 20,000 | $199K | 0.0% | $9.95 | $10.40 | — | COM | 206071102 |
| — | CF ACQUISITION CORP IV COM CL | 20,000 | $197K | 0.0% | $9.85 | $9.70 | — | COM | 12520T102 |
| — | FINTECH ACQUISITION CORP V COM | 20,000 | $197K | 0.0% | $9.85 | $9.90 | — | COM | 31810Q107 |
| KEY | KEYCORP | 11,444 | $197K | 0.0% | $17.21 * | $8.09 | +96.6% | COM | 493267108 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $195K | 0.0% | $8.44 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 13,700 | $195K | 0.0% | $14.23 | $15.37 | — | COM | 875465106 |
| — | NEOPHOTONICS CORP COM | 12,423 | $195K | 0.0% | $15.70 | $15.28 | — | COM | 64051T100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,750 | $188K | 0.0% | $9.06 * | $14.24 | -30.6% | COM | 69608A108 |
| — | COMSCORE INC | 88,750 | $183K | 0.0% | $2.06 | $6.66 | — | COM | 20564W105 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $181K | 0.0% | $18.10 * | $47.30 | -42.5% | COM | 00827B106 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $181K | 0.0% | $15.08 * | $9.65 | +51.9% | COM | 19623P101 |
| — | VIMEO INC | 29,605 | $178K | 0.0% | $6.01 | $49.00 | — | COM | 92719V100 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $174K | 0.0% | $17.40 * | $16.18 | +10.0% | COM | 440407104 |
| — | DALLASNEWS CORPORATION COM SER | 27,000 | $171K | 0.0% | $6.33 | $7.16 | — | COM | 235050101 |
| — | QTWO 3/4 6/1/26 | 200,000 | $166K | 0.0% | $0.83 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 11,350 | $158K | 0.0% | $13.92 * | $20.77 | -25.1% | COM | 50077B207 |
| — | ZUORA INC COM CL A | 17,100 | $153K | 0.0% | $8.95 | $13.40 | — | COM | 98983V106 |
| OPTU | ALTICE USA INC A | 16,400 | $152K | 0.0% | $9.27 * | $23.33 | -55.1% | COM | 02156K103 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $150K | 0.0% | $13.64 * | $11.54 | +1.0% | COM | 74167B109 |
| — | REDBALL ACQUISITION CORP COM C | 15,001 | $150K | 0.0% | $10.00 | $9.93 | — | COM | G7417R105 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $149K | 0.0% | $4.97 * | $14.36 | -61.2% | COM | 531914109 |
| NABL | N-ABLE INC COMMON STOCK | 16,575 | $149K | 0.0% | $8.99 * | $13.70 | -28.5% | COM | 62878D100 |
| INSE | INSPIRED ENTMT INC COM | 17,000 | $146K | 0.0% | $8.59 * | $13.20 | -22.8% | COM | 45782N108 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 13,000 | $128K | 0.0% | $9.85 | $9.73 | — | COM | 29429X109 |
| EQX | EQUINOX GOLD CORP COM | 28,690 | $127K | 0.0% | $4.43 * | $8.11 | -20.2% | COM | 29446Y502 |
| — | SWISS HELVETIA FD INC | 16,048 | $126K | 0.0% | $7.85 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 13,000 | $124K | 0.0% | $9.54 | $9.54 | — | COM | 65290C105 |
| AXGN | AXOGEN INC COM | 15,000 | $123K | 0.0% | $8.20 * | $12.00 | -28.7% | COM | 05463X106 |
| LCUT | LIFETIME BRANDS INC COM | 11,000 | $121K | 0.0% | $11.00 * | $13.51 | -22.1% | COM | 53222Q103 |
| — | LIBERTY TRIPADVISOR HLDG-A | 158,413 | $120K | 0.0% | $0.76 | $9.63 | — | COM | 531465102 |
| — | GO ACQUISITION CORP COM | 12,000 | $120K | 0.0% | $10.00 | $9.88 | — | COM | 362019101 |
| VRT | VERTIV HOLDINGS LLC COM CL A | 14,000 | $115K | 0.0% | $8.21 * | $11.27 | 0.0% | COM | 92537N108 |
| ALVO | ALVOTECH ORDINARY SHARE | 13,447 | $110K | 0.0% | $8.18 * | $9.31 | 0.0% | COM | L01800108 |
| — | WAVERLEY CAPITAL ACQUIS CORPSH | 11,000 | $106K | 0.0% | $9.64 | $9.73 | — | COM | G06536109 |
| ATRO | ASTRONICS CORP COM | 10,100 | $103K | 0.0% | $10.20 * | $12.60 | -14.1% | COM | 046433108 |
| OPFI | OPPFI INC | 30,000 | $99,000 | 0.0% | $3.30 * | $7.04 | -54.2% | COM | 68386H103 |
| — | PIONEER MERGER CORP CL A SHS | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | COM | G7S24C103 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $98,000 | 0.0% | $7.26 | $11.46 | — | COM | 866082100 |
| — | INTERPRIVATE IV INFRATECH PRCL | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM | 46064T102 |
| — | INTERPRIVATE II ACQUISITION CL | 10,000 | $98,000 | 0.0% | $9.80 | $9.70 | — | COM | 46064Q108 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,500 | $96,000 | 0.0% | $1.94 | $4.72 | — | COM | 699374302 |
| — | VEON LTD ADR | 196,000 | $90,000 | 0.0% | $0.46 | $3.23 | — | COM | 91822M106 |
| — | ALLBIRDS INC-CL A | 21,500 | $84,000 | 0.0% | $3.91 | $5.12 | — | COM | 01675A109 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $82,000 | 0.0% | $8.18 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 19,000 | $82,000 | 0.0% | $4.32 * | $7.80 | -31.7% | COM | 48253L205 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 47,000 | $49,000 | 0.0% | $1.04 * | $6.97 | -76.8% | COM | 83192H106 |
| — | SIERRA METALS INC COM | 60,000 | $48,000 | 0.0% | $0.80 | $2.76 | — | COM | 82639W106 |
| OPFI/WS | OPPFI INC WT | 126,000 | $41,000 | 0.0% | $0.33 | $1.54 | — | WARRANT AND RIGH | 68386H111 |
| GENI | GENIUS SPORTS LTD | 15,500 | $35,000 | 0.0% | $2.26 * | $11.08 | -69.6% | COM | G3934V109 |
| NNAVW | NEXTNAV INC WT | 75,000 | $32,000 | 0.0% | $0.43 | $1.69 | — | WARRANT AND RIGH | 65345N114 |
| — | IRONNET INC WT EXP 082626 | 75,000 | $29,000 | 0.0% | $0.39 | $4.57 | — | WARRANT AND RIGH | 46323Q113 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 176,795 | $26,000 | 0.0% | $0.15 | $0.16 | — | WARRANT AND RIGH | 42237V116 |
| CDZI | CADIZ INC | 10,000 | $23,000 | 0.0% | $2.30 * | $5.71 | -63.5% | COM | 127537207 |
| — | INNOVATE CORP | 11,000 | $19,000 | 0.0% | $1.73 | $4.07 | — | COM | 45784J105 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 141,600 | $16,000 | 0.0% | $0.11 | $0.79 | — | WARRANT AND RIGH | 693486110 |
| — | EPIZYME INC COM | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM | 29428V104 |
| — | POST HOLDINGS PARTNERING CORWT | 16,666 | $5,000 | 0.0% | $0.30 | $0.90 | — | WARRANT AND RIGH | 737465112 |