Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $8.492B (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 | 1,882,987 | $196M | 2.3% | $103.88 | $33.69 | +208.1% | COM | 42704L104 |
| MLI | MUELLER INDS INC COM | 2,614,237 | $155M | 1.8% | $59.44 * | $11.84 | +150.7% | COM | 624756102 |
| GATX | GATX CORP | 1,570,857 | $134M | 1.6% | $85.15 * | $37.44 | +142.4% | COM | 361448103 |
| CXT | CRANE HOLDINGS CO | 1,451,020 | $127M | 1.5% | $87.54 * | $31.73 | -0.3% | COM | 224441105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,972,837 | $119M | 1.4% | $39.99 | $25.07 | — | COM | 007800105 |
| AXP | AMERICAN EXPRESS CO | 828,483 | $112M | 1.3% | $134.91 * | $59.29 | +144.5% | COM | 025816109 |
| SONY | SONY GROUP CORPORATION ADR | 1,699,005 | $109M | 1.3% | $64.05 | $18.80 | — | COM | 835699307 |
| CNH | CNH INDUSTRIAL NV | 9,659,472 | $108M | 1.3% | $11.17 | $7.87 | +40.1% | COM | N20944109 |
| RSG | REPUBLIC SVCS INC CL A | 774,055 | $105M | 1.2% | $136.04 | $27.47 | +387.2% | COM | 760759100 |
| TXT | TEXTRON INC | 1,788,436 | $104M | 1.2% | $58.26 * | $37.33 | +69.3% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 648,751 | $96.87M | 1.1% | $149.32 * | $54.56 | +151.8% | COM | 372460105 |
| GFF | GRIFFON CORP COM | 2,970,157 | $87.68M | 1.0% | $29.52 * | $8.78 | +211.9% | COM | 398433102 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 1,176,795 | $86.6M | 1.0% | $73.59 | $39.48 | — | COM | 78377T107 |
| ROL | ROLLINS INC | 2,485,516 | $86.2M | 1.0% | $34.68 | $18.48 | +86.9% | COM | 775711104 |
| NPO | ENPRO INDS INC COM | 1,001,511 | $85.11M | 1.0% | $84.98 * | $68.44 | +32.9% | COM | 29355X107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 621,937 | $84.99M | 1.0% | $136.66 * | $126.56 | +22.6% | COM | 55825T103 |
| AME | AMETEK INC NEW COM | 740,087 | $83.93M | 1.0% | $113.41 * | $38.40 | +205.2% | COM | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,030,148 | $78.2M | 0.9% | $38.52 | $21.83 | +77.2% | COM | 064058100 |
| WTS | WATTS WATER TECHNOLOGIES | 618,643 | $77.78M | 0.9% | $125.73 * | $46.26 | +193.5% | COM | 942749102 |
| — | LIBERTY BRAVES GROUP A | 2,564,466 | $72.19M | 0.9% | $28.15 | $24.43 | — | COM | 531229706 |
| NFG | NATIONAL FUEL GAS CO N J COM | 1,168,642 | $71.93M | 0.8% | $61.55 * | $61.48 | +12.1% | COM | 636180101 |
| DE | DEERE & CO. | 209,445 | $69.93M | 0.8% | $333.89 * | $68.04 | +379.9% | COM | 244199105 |
| — | KAMAN CORP | 2,276,592 | $63.59M | 0.7% | $27.93 | $36.27 | — | COM | 483548103 |
| GGG | GRACO INC COM | 1,035,132 | $62.06M | 0.7% | $59.95 * | $30.97 | +98.1% | COM | 384109104 |
| EPC | EDGEWELL PERS CARE CO | 1,643,255 | $61.46M | 0.7% | $37.40 * | $56.29 | -34.9% | COM | 28035Q102 |
| CTS | CTS CORP | 1,435,178 | $59.77M | 0.7% | $41.65 * | $10.47 | +278.6% | COM | 126501105 |
| DEO | DIAGEO PLC SPONSORED ADR (B:DE | 349,832 | $59.41M | 0.7% | $169.81 | $124.01 | — | COM | 25243Q205 |
| XYL | XYLEM INC | 651,389 | $56.91M | 0.7% | $87.36 | $24.59 | +254.9% | COM | 98419M100 |
| HON | HONEYWELL INT'L INC | 335,278 | $55.98M | 0.7% | $166.97 * | $53.13 | +205.2% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW | 1,353,574 | $54.44M | 0.6% | $40.22 * | $27.57 | +42.8% | COM | 949746101 |
| AN | AUTONATION INC | 525,748 | $53.56M | 0.6% | $101.87 * | $48.24 | +143.3% | COM | 05329W102 |
| STT | STATE STREET CORP | 876,810 | $53.32M | 0.6% | $60.81 | $48.15 | +26.1% | COM | 857477103 |
| MYE | MYERS INDS INC | 3,179,313 | $52.36M | 0.6% | $16.47 * | $10.71 | +71.8% | COM | 628464109 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 73,492 | $51.69M | 0.6% | $703.36 * | $8.94 | +421.8% | COM | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL | 938,407 | $51.45M | 0.6% | $54.83 * | $25.99 | +117.8% | COM | 609207105 |
| SWX | SOUTHWEST GAS CORP | 701,782 | $48.95M | 0.6% | $69.75 * | $51.15 | +58.6% | COM | 844895102 |
| TXNM | PNM RES INC | 1,064,726 | $48.69M | 0.6% | $45.73 * | $26.36 | +80.5% | COM | 69349H107 |
| — | CUTERA INC COM | 1,066,130 | $48.62M | 0.6% | $45.60 | $15.58 | — | COM | 232109108 |
| — | SINCLAIR BROADCAST GROUP INCCL | 2,596,616 | $46.97M | 0.6% | $18.09 | $27.65 | — | COM | 829226109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 472,278 | $46.49M | 0.5% | $98.43 * | $37.63 | +196.4% | COM | 70959W103 |
| CVCO | CAVCO INDUSTRIES | 221,035 | $45.48M | 0.5% | $205.76 * | $46.86 | +405.7% | COM | 149568107 |
| — | PARAMOUNT GLOBAL CL A | 2,110,092 | $45.45M | 0.5% | $21.54 | $42.22 | — | COM | 92556H107 |
| IMKTA | INGLES MKTS INC CL A | 556,540 | $44.08M | 0.5% | $79.21 * | $18.68 | +371.7% | COM | 457030104 |
| IEX | IDEX CORP | 215,668 | $43.1M | 0.5% | $199.85 * | $45.08 | +329.6% | COM | 45167R104 |
| DIS | DISNEY WALT PRODTNS | 451,529 | $42.59M | 0.5% | $94.33 * | $106.46 | -1.8% | COM | 254687106 |
| LEN/B | LENNAR B SHARES | 701,226 | $41.73M | 0.5% | $59.51 * | $26.59 | +115.8% | COM | 526057302 |
| MOD | MODINE MFG CO | 3,209,889 | $41.54M | 0.5% | $12.94 * | $9.51 | +47.6% | COM | 607828100 |
| SSP | SCRIPPS E W CO OHIO CL A | 3,621,798 | $40.82M | 0.5% | $11.27 * | $15.05 | -29.2% | COM | 811054402 |
| GOOG | ALPHABET CLASS C | 423,047 | $40.68M | 0.5% | $96.15 * | $108.78 | +1.9% | COM | 02079K107 |
| JPM | J.P. MORGAN CHASE & CO | 387,355 | $40.48M | 0.5% | $104.50 | $42.81 | +146.7% | COM | 46625H100 |
| SPHR | MADISON SQRE GD ENTERT | 914,757 | $40.33M | 0.5% | $44.09 * | $35.29 | -26.6% | COM | 55826T102 |
| GIS | GENERAL MILLS INC | 522,861 | $40.06M | 0.5% | $76.61 * | $32.11 | +111.1% | COM | 370334104 |
| DAN | DANA HOLDING CORP COM | 3,500,855 | $40.02M | 0.5% | $11.43 * | $14.80 | -7.0% | COM | 235825205 |
| WM | WASTE MGMT INC DEL COM | 247,413 | $39.64M | 0.5% | $160.21 * | $32.64 | +379.4% | COM | 94106L109 |
| TV | GRUPO TELEVISA SA DE CV ADR (B | 7,359,279 | $39.59M | 0.5% | $5.38 | $13.73 | — | COM | 40049J206 |
| — | LIBERTY BRAVES GROUP C | 1,430,638 | $39.34M | 0.5% | $27.50 | $21.44 | — | COM | 531229888 |
| FLS | FLOWSERVE CORP COM | 1,535,017 | $37.3M | 0.4% | $24.30 * | $42.15 | -33.0% | COM | 34354P105 |
| MWA | MUELLER WATER PRODUCTS INC | 3,603,126 | $37M | 0.4% | $10.27 * | $9.84 | +12.2% | COM | 624758108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 768,700 | $36.83M | 0.4% | $47.91 * | $13.01 | +159.5% | COM | 781846308 |
| BAC | BANK OF AMERICA | 1,173,351 | $35.44M | 0.4% | $30.20 | $22.28 | +37.3% | COM | 060505104 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,289,977 | $35.26M | 0.4% | $27.33 * | $16.38 | +70.3% | COM | 35671D857 |
| — | DRIL QUIP INC. | 1,773,959 | $34.63M | 0.4% | $19.52 | $30.49 | — | COM | 262037104 |
| ENR | ENERGIZER HLDGS INC NEW | 1,358,092 | $34.14M | 0.4% | $25.14 | $30.99 | -19.1% | COM | 29272W109 |
| MSFT | MICROSOFT CORP | 144,493 | $33.65M | 0.4% | $232.90 * | $76.89 | +234.1% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 245,947 | $33.23M | 0.4% | $135.13 | $53.71 | +148.3% | COM | 94106B101 |
| TG | TREDEGAR INDS INC | 3,504,800 | $33.09M | 0.4% | $9.44 * | $12.67 | -23.1% | COM | 894650100 |
| ZBH | ZIMMER BIOMET HLDG | 314,878 | $32.92M | 0.4% | $104.55 | $96.97 | +9.8% | COM | 98956P102 |
| VMI | VALMONT INDS INC | 122,336 | $32.86M | 0.4% | $268.62 | $205.59 | +28.5% | COM | 920253101 |
| CVS | CVS HEALTH CORP | 337,350 | $32.17M | 0.4% | $95.37 * | $56.54 | +55.0% | COM | 126650100 |
| ASTE | ASTEC INDS INC COM | 1,027,980 | $32.06M | 0.4% | $31.19 * | $36.35 | +7.0% | COM | 046224101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 119,600 | $31.94M | 0.4% | $267.02 * | $225.73 | +26.1% | COM | 084670702 |
| EVRG | EVERGY INC | 534,614 | $31.76M | 0.4% | $59.40 | $44.56 | +30.8% | COM | 30034W106 |
| CHDN | CHURCHILL DOWNS INC COM | 172,187 | $31.71M | 0.4% | $184.15 * | $33.07 | +204.3% | COM | 171484108 |
| GEF | GREIF INC CL A | 530,854 | $31.62M | 0.4% | $59.57 | $31.92 | +86.4% | COM | 397624107 |
| — | INTERPUBLIC GROUP COS INC | 1,232,534 | $31.55M | 0.4% | $25.60 * | $11.58 | +114.7% | COM | 460690100 |
| JOE | ST. JOE COMPANY | 980,700 | $31.41M | 0.4% | $32.03 * | $19.05 | +103.4% | COM | 790148100 |
| HAL | HALLIBURTON COMPANY | 1,247,289 | $30.71M | 0.4% | $24.62 * | $27.80 | -4.5% | COM | 406216101 |
| BYD | BOYD GAMING CORP | 634,758 | $30.25M | 0.4% | $47.65 * | $10.64 | +385.7% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 225,180 | $30.21M | 0.4% | $134.17 | $42.36 | +220.3% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW COM CL A | 1,027,118 | $30.13M | 0.4% | $29.33 * | $28.30 | +19.0% | COM | 20030N101 |
| AD | UNITED STATES CELLULAR CORP | 1,144,920 | $29.8M | 0.4% | $26.03 * | $19.30 | -14.1% | COM | 911684108 |
| ADM | ARCHER DANIELS MIDLAND | 362,905 | $29.2M | 0.3% | $80.45 * | $23.37 | +217.9% | COM | 039483102 |
| CW | CURTISS WRIGHT CORP | 207,340 | $28.85M | 0.3% | $139.16 | $32.35 | +333.8% | COM | 231561101 |
| POST | POST HOLDINGS INC | 344,761 | $28.24M | 0.3% | $81.91 * | $33.16 | +160.8% | COM | 737446104 |
| JCI | JOHNSON CONTROLS INTERNATION | 569,638 | $28.04M | 0.3% | $49.22 | $33.21 | +49.5% | COM | G51502105 |
| FUL | FULLER H B CO COM | 465,399 | $27.97M | 0.3% | $60.10 | $34.51 | +76.4% | COM | 359694106 |
| TNC | TENNANT CO | 490,325 | $27.73M | 0.3% | $56.56 * | $49.37 | +21.0% | COM | 880345103 |
| IFF | INTL FLAVORS & FRAGRANCES | 304,692 | $27.68M | 0.3% | $90.83 * | $66.92 | +55.3% | COM | 459506101 |
| PNC | PNC FINANCIAL CORP | 184,890 | $27.63M | 0.3% | $149.42 * | $49.03 | +189.6% | COM | 693475105 |
| SJM | SMUCKER J M CO COM NEW | 198,348 | $27.25M | 0.3% | $137.41 * | $90.33 | +34.2% | COM | 832696405 |
| SXT | SENSIENT TECHNOLOGIES CORP | 387,182 | $26.85M | 0.3% | $69.34 * | $39.91 | +102.1% | COM | 81725T100 |
| ROK | ROCKWELL INTL CORP NEW COM | 124,461 | $26.77M | 0.3% | $215.11 * | $68.66 | +220.3% | COM | 773903109 |
| — | ALLEGHANY CORP DEL | 31,323 | $26.29M | 0.3% | $839.38 | $796.16 | — | COM | 017175100 |
| MATW | MATTHEWS INTL CORP CL A | 1,136,500 | $25.47M | 0.3% | $22.41 * | $26.52 | -13.1% | COM | 577128101 |
| JNJ | JOHNSON & JOHNSON | 155,151 | $25.34M | 0.3% | $163.36 * | $100.48 | +52.2% | COM | 478160104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 1,531,890 | $25.28M | 0.3% | $16.50 | $36.52 | — | COM | G5480U120 |
| DD | DUPONT DE NEMOURS INC COM | 494,532 | $24.92M | 0.3% | $50.40 * | $23.14 | -3.8% | COM | 26614N102 |
| AAPL | APPLE INC | 178,043 | $24.61M | 0.3% | $138.20 * | $87.96 | +75.4% | COM | 037833100 |
| NEM | NEWMONT CORP | 582,404 | $24.48M | 0.3% | $42.03 | $24.94 | +69.0% | COM | 651639106 |
| VVV | VALVOLINE INC COM | 943,172 | $23.9M | 0.3% | $25.34 * | $24.83 | +17.9% | COM | 92047W101 |
| — | INDUS REALTY TRUST INC | 455,355 | $23.85M | 0.3% | $52.37 | $60.16 | — | COM | 45580R103 |
| TDS | TELEPHONE & DATA SYS | 1,686,479 | $23.44M | 0.3% | $13.90 * | $22.53 | -29.4% | COM | 879433829 |
| — | CIRCOR INTL INC COM | 1,419,333 | $23.41M | 0.3% | $16.49 | $38.03 | — | COM | 17273K109 |
| CNS | COHEN & STEERS INC COM | 373,637 | $23.4M | 0.3% | $62.63 * | $21.03 | +204.0% | COM | 19247A100 |
| ITT | ITT INC COM | 357,599 | $23.37M | 0.3% | $65.34 * | $40.74 | +79.0% | COM | 45073V108 |
| GTLS | CHART INDS INC | 126,270 | $23.28M | 0.3% | $184.35 | $36.29 | +410.8% | COM | 16115Q308 |
| WBD | WARNER BROS DISCOVERY INC SERI | 2,012,779 | $23.15M | 0.3% | $11.50 * | $18.34 | -25.9% | COM | 934423104 |
| HY | HYSTER YALE MATLS HANDLING ICL | 1,063,080 | $22.87M | 0.3% | $21.51 * | $44.08 | -36.6% | COM | 449172105 |
| AZZ | AZZ INC COM | 624,762 | $22.81M | 0.3% | $36.51 * | $36.56 | +9.5% | COM | 002474104 |
| MTRN | MATERION CORPORATION | 281,650 | $22.53M | 0.3% | $80.00 * | $28.52 | +189.0% | COM | 576690101 |
| TRN | TRINITY INDS INC | 1,043,595 | $22.28M | 0.3% | $21.35 | $16.10 | +31.5% | COM | 896522109 |
| BF/A | BROWN-FORMAN CORP CLASS A | 327,556 | $22.13M | 0.3% | $67.56 | $21.43 | +212.6% | COM | 115637100 |
| CPB | CAMPBELL SOUP CO | 469,085 | $22.1M | 0.3% | $47.12 * | $33.36 | +31.0% | COM | 134429109 |
| FSS | FEDERAL SIGNAL CORP COM | 587,010 | $21.91M | 0.3% | $37.32 * | $8.39 | +358.4% | COM | 313855108 |
| RES | RPC INC. COMMON | 3,147,383 | $21.81M | 0.3% | $6.93 * | $8.67 | -23.3% | COM | 749660106 |
| NTRS | NORTHERN TRUST CORP | 254,105 | $21.74M | 0.3% | $85.56 | $40.35 | +113.8% | COM | 665859104 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,306 | $21.57M | 0.3% | $166.85 * | $78.66 | +106.9% | COM | 65336K103 |
| HSIC | SCHEIN HENRY INC COM | 326,455 | $21.47M | 0.3% | $65.77 * | $57.75 | +28.6% | COM | 806407102 |
| KO | COCA COLA CO | 382,260 | $21.41M | 0.3% | $56.02 | $28.25 | +98.4% | COM | 191216100 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,118,227 | $21.31M | 0.3% | $19.06 * | $15.15 | +39.9% | COM | 76118Y104 |
| FELE | FRANKLIN ELEC INC | 260,434 | $21.28M | 0.3% | $81.71 | $28.79 | +185.4% | COM | 353514102 |
| — | DISH NETWORK CORPORATION | 1,524,583 | $21.09M | 0.2% | $13.83 | $42.64 | — | COM | 25470M109 |
| DCI | DONALDSON INC | 424,910 | $20.82M | 0.2% | $49.01 | $29.49 | +67.5% | COM | 257651109 |
| OTTR | OTTER TAIL CORPORATION COM | 334,450 | $20.57M | 0.2% | $61.52 * | $23.48 | +181.6% | COM | 689648103 |
| LYV | LIVE NATION INC | 269,622 | $20.5M | 0.2% | $76.04 * | $16.81 | +433.0% | COM | 538034109 |
| — | LIBERTY SIRIUSXM GROUP | 536,922 | $20.44M | 0.2% | $38.07 | $34.65 | — | COM | 531229409 |
| MS | MORGAN STANLEY | 254,947 | $20.14M | 0.2% | $79.01 * | $24.01 | +213.4% | COM | 617446448 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 439,168 | $19.85M | 0.2% | $45.20 * | $59.37 | -22.0% | COM | 947890109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,175,463 | $19.84M | 0.2% | $16.88 * | $26.14 | -17.8% | COM | 405217100 |
| FOX | FOX CORP CL B | 688,735 | $19.63M | 0.2% | $28.50 * | $34.34 | -13.0% | COM | 35137L204 |
| LHX | L3HARRIS TECH INC | 92,377 | $19.2M | 0.2% | $207.83 * | $174.02 | +23.3% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC COM | 54,580 | $18.97M | 0.2% | $347.51 * | $64.83 | +473.7% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 633,687 | $18.83M | 0.2% | $29.72 * | $29.31 | +10.9% | COM | 552953101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $18.7M | 0.2% | $406478.26 * | $249638.77 | +71.5% | COM | 084670108 |
| CHE | CHEMED CORPORATION | 42,343 | $18.48M | 0.2% | $436.55 * | $69.11 | +587.7% | COM | 16359R103 |
| — | PATTERSON COMPANIES INC | 763,739 | $18.34M | 0.2% | $24.02 | $31.91 | — | COM | 703395103 |
| SPGI | S&P GLOBAL INC COM | 59,948 | $18.3M | 0.2% | $305.35 * | $311.56 | +11.6% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC COM | 232,114 | $18.2M | 0.2% | $78.41 | $62.69 | +23.0% | COM | 65339F101 |
| FFIC | FLUSHING FINL CORP COM | 926,625 | $17.95M | 0.2% | $19.37 * | $11.16 | +55.2% | COM | 343873105 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 468,573 | $17.94M | 0.2% | $38.29 | $38.29 | — | COM | 88087E104 |
| — | AVANGRID INC | 428,826 | $17.88M | 0.2% | $41.70 | $45.36 | — | COM | 05351W103 |
| HEI | HEICO CORP NEW COM | 123,820 | $17.83M | 0.2% | $143.98 * | $39.98 | +275.0% | COM | 422806109 |
| TWIN | TWIN DISC INC COM | 1,538,010 | $17.64M | 0.2% | $11.47 * | $17.96 | -46.9% | COM | 901476101 |
| NATH | NATHANS FAMOUS INC NEW COM | 267,265 | $17.02M | 0.2% | $63.67 * | $55.11 | +9.5% | COM | 632347100 |
| ACA | ARCOSA INC COM | 292,413 | $16.72M | 0.2% | $57.18 * | $35.03 | +56.8% | COM | 039653100 |
| FLO | FLOWERS FOODS INC COM | 673,549 | $16.63M | 0.2% | $24.69 * | $14.04 | +63.9% | COM | 343498101 |
| HCA | HCA HEALTHCARE INC | 89,608 | $16.47M | 0.2% | $183.79 * | $162.80 | +18.9% | COM | 40412C101 |
| KKR | KKR & CO INC CL A | 381,285 | $16.39M | 0.2% | $43.00 * | $23.93 | +105.4% | COM | 48251W104 |
| PRGO | PERRIGO COMPANY | 455,829 | $16.25M | 0.2% | $35.66 * | $41.70 | -3.6% | COM | G97822103 |
| RCI | ROGERS COMMUNICATIONS CL B | 420,490 | $16.21M | 0.2% | $38.54 * | $45.54 | -2.8% | COM | 775109200 |
| — | LIBERTY SIRIUS GROUP C | 428,802 | $16.17M | 0.2% | $37.71 | $31.74 | — | COM | 531229607 |
| AMZN | AMAZON.COM INC | 140,776 | $15.91M | 0.2% | $113.00 * | $123.80 | +2.1% | COM | 023135106 |
| PEP | PEPSICO INC | 96,450 | $15.75M | 0.2% | $163.26 * | $68.44 | +125.6% | COM | 713448108 |
| DCO | DUCOMMUN INC DEL COM | 394,176 | $15.63M | 0.2% | $39.66 * | $37.94 | +17.1% | COM | 264147109 |
| ES | EVERSOURCE ENERGY | 197,552 | $15.4M | 0.2% | $77.96 * | $42.40 | +79.4% | COM | 30040W108 |
| HD | HOME DEPOT INC | 55,664 | $15.36M | 0.2% | $275.94 | $57.99 | +366.7% | COM | 437076102 |
| BA | BOEING CO | 126,515 | $15.32M | 0.2% | $121.08 * | $124.39 | +23.3% | COM | 097023105 |
| LBRDK | LIBERTY BROADBAND CORP SERIES | 206,683 | $15.25M | 0.2% | $73.80 * | $88.89 | +12.1% | COM | 530307305 |
| FOXA | FOX CORP CL A | 493,325 | $15.13M | 0.2% | $30.68 * | $35.41 | -8.6% | COM | 35137L105 |
| MRK | MERCK & COMPANY | 172,885 | $14.89M | 0.2% | $86.12 * | $59.25 | +35.7% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 452,213 | $14.76M | 0.2% | $32.63 * | $20.65 | +40.7% | COM | 205887102 |
| T | A T & T INC (NEW) | 934,945 | $14.34M | 0.2% | $15.34 | $13.48 | +11.9% | COM | 00206R102 |
| STE | STERIS PLC | 86,150 | $14.32M | 0.2% | $166.28 * | $119.99 | +64.4% | COM | G8473T100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 262,463 | $14.09M | 0.2% | $53.69 * | $27.95 | +83.4% | COM | 34964C106 |
| — | IAA SPINCO INC COM | 440,150 | $14.02M | 0.2% | $31.85 | $38.77 | — | COM | 449253103 |
| ATI | ATI INC | 524,200 | $13.95M | 0.2% | $26.61 * | $17.34 | +60.6% | COM | 01741R102 |
| CHD | CHURCH & DWIGHT CO | 192,227 | $13.73M | 0.2% | $71.44 * | $34.46 | +140.4% | COM | 171340102 |
| NWE | NORTHWESTERN CORP COM NEW | 278,350 | $13.72M | 0.2% | $49.28 * | $25.19 | +85.1% | COM | 668074305 |
| QDEL | QUIDELORTHO CORP | 190,954 | $13.65M | 0.2% | $71.48 * | $101.94 | -12.2% | COM | 219798105 |
| GM | GENERAL MTRS CO COM | 424,012 | $13.61M | 0.2% | $32.09 * | $48.33 | -26.7% | COM | 37045V100 |
| ECL | ECOLAB INC | 93,457 | $13.5M | 0.2% | $144.42 * | $73.48 | +112.4% | COM | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 86,750 | $13.43M | 0.2% | $154.78 * | $25.43 | +496.4% | COM | 882508104 |
| STRT | STRATTEC SECURITY CORP. | 639,899 | $13.31M | 0.2% | $20.80 * | $34.78 | -19.8% | COM | 863111100 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 298,600 | $13.25M | 0.2% | $44.37 * | $9.67 | +348.1% | COM | 46269C102 |
| — | PARAMOUNT GLOBAL CL B | 691,770 | $13.17M | 0.2% | $19.04 | $36.27 | — | COM | 92556H206 |
| BKH | BLACK HILLS CORP COM | 194,391 | $13.17M | 0.2% | $67.73 * | $30.99 | +107.2% | COM | 092113109 |
| C | CITIGROUP INC | 313,089 | $13.05M | 0.2% | $41.67 * | $39.77 | +9.8% | COM | 172967424 |
| KHC | KRAFT HEINZ CO/THE | 387,145 | $12.91M | 0.2% | $33.35 * | $32.33 | -2.7% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,256 | $12.81M | 0.2% | $507.21 * | $203.69 | +172.0% | COM | 883556102 |
| SKY | SKYLINE CHAMPION CORPORATION | 234,750 | $12.41M | 0.1% | $52.87 * | $7.56 | +671.1% | COM | 830830105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 794,372 | $12.38M | 0.1% | $15.59 | $43.61 | — | COM | G5480U104 |
| TIGO | MILLICOM INTL CELLULAR S A SHS | 1,078,388 | $12.3M | 0.1% | $11.41 * | $42.74 | -67.3% | COM | L6388F110 |
| GRC | GORMAN RUPP CO | 513,488 | $12.22M | 0.1% | $23.79 * | $24.97 | +8.6% | COM | 383082104 |
| TSCO | TRACTOR SUPPLY CO COM | 65,700 | $12.21M | 0.1% | $185.88 * | $9.98 | +267.5% | COM | 892356106 |
| AES | AES CORP COM | 535,612 | $12.11M | 0.1% | $22.60 * | $8.55 | +141.0% | COM | 00130H105 |
| MASI | MASIMO CORP COM | 85,000 | $12M | 0.1% | $141.16 * | $27.11 | +438.8% | COM | 574795100 |
| GOOGL | ALPHABET CLASS A | 125,014 | $11.96M | 0.1% | $95.65 * | $107.29 | +2.6% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 67,187 | $11.94M | 0.1% | $177.65 * | $143.29 | +38.4% | COM | 92826C839 |
| BX | BLACKSTONE GROUP LP/THE | 141,476 | $11.84M | 0.1% | $83.70 * | $40.51 | +115.4% | COM | 09260D107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 94,000 | $11.82M | 0.1% | $125.72 * | $55.81 | +141.8% | COM | 533900106 |
| BWA | BORG WARNER INC | 376,330 | $11.82M | 0.1% | $31.40 * | $33.78 | -9.0% | COM | 099724106 |
| JHG | JANUS HENDERSON GROUP PLC | 574,774 | $11.67M | 0.1% | $20.31 * | $33.08 | -26.9% | COM | G4474Y214 |
| ODC | OIL DRI CORP AMER COM | 481,987 | $11.66M | 0.1% | $24.20 * | $14.13 | -0.2% | COM | 677864100 |
| CTVA | CORTEVA INC COM | 203,703 | $11.64M | 0.1% | $57.15 | $42.12 | +33.4% | COM | 22052L104 |
| — | KELLOGG CO | 166,449 | $11.6M | 0.1% | $69.66 * | $39.52 | +54.7% | COM | 487836108 |
| TSAT | TELESAT CORP | 1,479,533 | $11.55M | 0.1% | $7.81 * | $36.48 | -69.7% | COM | 879512309 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 1,658,044 | $11.42M | 0.1% | $6.89 | $23.33 | -70.2% | COM | 071734107 |
| BIO | BIO RAD LABS INC CL A | 27,260 | $11.37M | 0.1% | $417.13 * | $117.30 | +325.0% | COM | 090572207 |
| — | PRIMO WATER CORP | 905,062 | $11.36M | 0.1% | $12.55 | $9.21 | — | COM | 74167P108 |
| — | SALLY BEAUTY HLDGS INC COM | 883,574 | $11.13M | 0.1% | $12.60 | $12.60 | — | COM | 79546E108 |
| MCS | MARCUS CORP COM | 797,340 | $11.07M | 0.1% | $13.89 * | $14.00 | +14.9% | COM | 566330106 |
| AIR | AAR CORP COM | 307,860 | $11.03M | 0.1% | $35.82 * | $34.41 | +23.8% | COM | 000361105 |
| BMI | BADGER METER INC COM | 117,450 | $10.85M | 0.1% | $92.39 | $28.13 | +221.9% | COM | 056525108 |
| TGNA | TEGNA INC COM | 509,948 | $10.55M | 0.1% | $20.68 * | $15.38 | +37.7% | COM | 87901J105 |
| MTX | MINERALS TECHNOLOGIES INC | 213,400 | $10.54M | 0.1% | $49.41 * | $42.11 | +41.5% | COM | 603158106 |
| PKOH | PARK OHIO HLDGS CORP COM | 922,810 | $10.44M | 0.1% | $11.31 * | $26.93 | -44.3% | COM | 700666100 |
| PAR | PAR TECHNOLOGY CORP COM | 353,119 | $10.43M | 0.1% | $29.53 * | $39.86 | -6.9% | COM | 698884103 |
| MOG/A | MOOG INC CL A | 148,190 | $10.43M | 0.1% | $70.35 * | $52.20 | +48.6% | COM | 615394202 |
| MNRO | MONRO MUFFLER BRAKE INC | 239,665 | $10.42M | 0.1% | $43.46 * | $50.57 | -6.4% | COM | 610236101 |
| ROP | ROPER INDS INC NEW | 28,565 | $10.27M | 0.1% | $359.64 * | $159.34 | +150.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 68,994 | $10.23M | 0.1% | $148.29 * | $35.86 | +350.2% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 140,765 | $10.01M | 0.1% | $71.09 * | $38.41 | +62.2% | COM | 110122108 |
| GLW | CORNING INC | 339,421 | $9.85M | 0.1% | $29.02 * | $21.73 | +41.5% | COM | 219350105 |
| COP | CONOCOPHILLIPS COM | 95,834 | $9.808M | 0.1% | $102.34 * | $86.93 | +1.4% | COM | 20825C104 |
| CWST | CASELLA WASTE SYS INC CL A | 125,000 | $9.549M | 0.1% | $76.39 * | $4.36 | +1736.9% | COM | 147448104 |
| EML | EASTERN CO COM | 547,264 | $9.495M | 0.1% | $17.35 * | $16.47 | +14.6% | COM | 276317104 |
| OKE | ONEOK INC NEW COM | 182,650 | $9.359M | 0.1% | $51.24 * | $19.74 | +152.2% | COM | 682680103 |
| BSET | BASSETT FURNITURE INDS | 593,793 | $9.311M | 0.1% | $15.68 * | $13.11 | +29.2% | COM | 070203104 |
| PG | PROCTER & GAMBLE COMPANY | 73,357 | $9.261M | 0.1% | $126.25 * | $68.11 | +91.7% | COM | 742718109 |
| — | COVETRUS INC | 440,541 | $9.198M | 0.1% | $20.88 | $23.64 | — | COM | 22304C100 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,122 | $9.152M | 0.1% | $505.02 | $397.89 | +24.4% | COM | 91324P102 |
| — | WIDEOPENWEST INC COM | 743,639 | $9.124M | 0.1% | $12.27 | $8.97 | — | COM | 96758W101 |
| HPE | HEWLETT PACKARD ENTERPRISE CCO | 757,714 | $9.077M | 0.1% | $11.98 * | $10.84 | +13.6% | COM | 42824C109 |
| LFUS | LITTELFUSE INC | 45,500 | $9.04M | 0.1% | $198.68 * | $70.35 | +239.5% | COM | 537008104 |
| TRC | TEJON RANCH CO DEL COM | 627,324 | $9.033M | 0.1% | $14.40 * | $23.58 | -32.7% | COM | 879080109 |
| AMCX | AMC NETWORKS INC CL A | 444,417 | $9.022M | 0.1% | $20.30 * | $59.11 | -53.4% | COM | 00164V103 |
| GHC | GRAHAM HOLDINGS CO. | 16,676 | $8.971M | 0.1% | $537.96 * | $551.13 | +0.4% | COM | 384637104 |
| — | CANTERBURY PK HLDG CORP | 399,469 | $8.896M | 0.1% | $22.27 | $22.27 | — | COM | 13811E105 |
| ASH | ASHLAND INC | 92,935 | $8.826M | 0.1% | $94.97 | $52.48 | +80.7% | COM | 044186104 |
| SON | SONOCO PRODS CO COM | 155,000 | $8.793M | 0.1% | $56.73 * | $22.97 | +134.3% | COM | 835495102 |
| — | SYNOVUS FINL CORP COM NEW | 228,877 | $8.585M | 0.1% | $37.51 | $31.11 | — | COM | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 78,506 | $8.557M | 0.1% | $109.00 * | $36.45 | +240.7% | COM | 874054109 |
| LNN | LINDSAY CORP | 59,500 | $8.525M | 0.1% | $143.28 | $69.99 | +108.0% | COM | 535555106 |
| SMP | STANDARD MTR PRODS INC CLASS A | 258,523 | $8.402M | 0.1% | $32.50 * | $36.34 | +9.6% | COM | 853666105 |
| NDSN | NORDSON CORP COM | 39,500 | $8.385M | 0.1% | $212.28 | $60.57 | +254.8% | COM | 655663102 |
| FMC | FMC CORP COM NEW | 78,531 | $8.301M | 0.1% | $105.70 * | $81.42 | +16.6% | COM | 302491303 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,039 | $8.143M | 0.1% | $580.03 * | $768.06 | -18.9% | COM | 08986R408 |
| — | DIEBOLD NIXDORF | 3,301,840 | $8.056M | 0.1% | $2.44 | $21.68 | — | COM | 253651103 |
| XLF | SECTOR SPDR TR SHS BEN INT-FIN | 263,281 | $7.993M | 0.1% | $30.36 | $27.10 | — | MUTUAL FUNDS | 81369Y605 |
| PFE | PFIZER INC | 178,829 | $7.826M | 0.1% | $43.76 * | $19.87 | +103.4% | COM | 717081103 |
| BRBR | BELLRING DISTR LLC COMMON STOC | 377,106 | $7.772M | 0.1% | $20.61 * | $25.08 | -4.2% | COM | 07831C103 |
| HST | HOST HOTELS & RESORTS INC | 482,997 | $7.67M | 0.1% | $15.88 * | $15.57 | -7.0% | COM | 44107P104 |
| — | GABELLI MULTIMEDIA TRST INC | 1,224,565 | $7.654M | 0.1% | $6.25 | $9.03 | — | MUTUAL FUNDS | 36239Q109 |
| URI | UNITED RENTALS INC COM | 28,160 | $7.607M | 0.1% | $270.13 * | $55.98 | +403.5% | COM | 911363109 |
| — | NUVASIVE INC COM | 169,924 | $7.444M | 0.1% | $43.81 | $35.47 | — | COM | 670704105 |
| — | MANNING & NAPIER INC | 604,631 | $7.419M | 0.1% | $12.27 | $9.50 | — | COM | 56382Q102 |
| AP | AMPCO PITTSBURGH CORP | 1,996,869 | $7.348M | 0.1% | $3.68 * | $9.29 | -56.0% | COM | 032037103 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $7.262M | 0.1% | $86.20 | $25.69 | +239.5% | COM | 686688102 |
| HOPE | HOPE BANCORP INC COM | 570,000 | $7.205M | 0.1% | $12.64 * | $16.20 | -10.7% | COM | 43940T109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAD | 114,574 | $7.19M | 0.1% | $62.75 | $88.62 | — | COM | 344419106 |
| PKE | PARK AEROSPACE CORP | 650,400 | $7.18M | 0.1% | $11.04 * | $17.36 | -32.0% | COM | 70014A104 |
| HTO | SJW GROUP | 123,145 | $7.093M | 0.1% | $57.60 * | $26.34 | +144.5% | COM | 784305104 |
| ALL | ALLSTATE CORP COM | 56,752 | $7.067M | 0.1% | $124.52 * | $83.55 | +37.2% | COM | 020002101 |
| — | BUNGE LIMITED COM | 85,382 | $7.05M | 0.1% | $82.57 | $61.66 | — | COM | G16962105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,451,505 | $7.025M | 0.1% | $4.84 * | $6.86 | -37.3% | COM | L02235106 |
| — | MERIDIAN BIOSCIENCE INC COM | 221,306 | $6.978M | 0.1% | $31.53 | $16.91 | — | COM | 589584101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 96,086 | $6.948M | 0.1% | $72.31 * | $52.86 | +51.5% | COM | 65341B106 |
| WDFC | W D 40 COMPANY | 39,345 | $6.914M | 0.1% | $175.73 | $45.84 | +284.2% | COM | 929236107 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 596,001 | $6.824M | 0.1% | $11.45 * | $10.11 | +8.9% | COM | Y62132108 |
| IR | INGERSOLL RAND INC | 157,594 | $6.818M | 0.1% | $43.26 * | $31.60 | +48.5% | COM | 45687V106 |
| NVDA | NVIDIA CORP COM | 56,156 | $6.817M | 0.1% | $121.39 * | $17.81 | -11.4% | COM | 67066G104 |
| CI | CIGNA CORP NEW | 24,467 | $6.789M | 0.1% | $277.48 * | $197.38 | +34.1% | COM | 125523100 |
| FSTR | FOSTER L B CO COM | 694,193 | $6.775M | 0.1% | $9.76 * | $14.85 | -11.9% | COM | 350060109 |
| SXI | STANDEX INTL CORP | 82,200 | $6.712M | 0.1% | $81.65 * | $53.35 | +67.4% | COM | 854231107 |
| PJT | PJT PARTNERS INC COM CL A | 99,750 | $6.665M | 0.1% | $66.82 | $30.55 | +121.9% | COM | 69343T107 |
| — | SIRIUS XM HOLDINGS INC | 1,160,596 | $6.627M | 0.1% | $5.71 | $5.67 | — | COM | 82968B103 |
| WWD | WOODWARD INC | 82,545 | $6.625M | 0.1% | $80.26 * | $35.00 | +163.8% | COM | 980745103 |
| MA | MASTERCARD INC COM | 23,207 | $6.599M | 0.1% | $284.35 * | $118.38 | +174.7% | COM | 57636Q104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $6.576M | 0.1% | $357.20 | $310.08 | — | COM | 78462F103 |
| OXY | OCCIDENTAL PETE CORP | 106,175 | $6.524M | 0.1% | $61.45 | $58.42 | +3.9% | COM | 674599105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 42,100 | $6.512M | 0.1% | $154.68 | $152.74 | — | COM | 78463V107 |
| BC | BRUNSWICK CORP | 98,743 | $6.463M | 0.1% | $65.45 * | $38.40 | +81.1% | COM | 117043109 |
| — | TENNECO INC | 363,174 | $6.316M | 0.1% | $17.39 | $43.96 | — | COM | 880349105 |
| SMG | THE SCOTTS MIRACLE GRO CO | 146,400 | $6.259M | 0.1% | $42.75 * | $58.47 | +5.2% | COM | 810186106 |
| VMC | VULCAN MATLS CO COM | 39,500 | $6.23M | 0.1% | $157.72 | $62.01 | +155.1% | COM | 929160109 |
| SLB | SCHLUMBERGER | 173,286 | $6.221M | 0.1% | $35.90 * | $35.57 | -6.1% | COM | 806857108 |
| TSLA | TESLA MTRS INC COM | 23,448 | $6.22M | 0.1% | $265.27 * | $281.19 | -0.7% | COM | 88160R101 |
| LZB | LA Z BOY CHAIR CO | 275,000 | $6.207M | 0.1% | $22.57 * | $20.87 | +27.2% | COM | 505336107 |
| LLY | LILLY, ELI AND COMPANY | 19,096 | $6.175M | 0.1% | $323.37 * | $69.41 | +343.8% | COM | 532457108 |
| LGL | LGL GROUP INC | 541,937 | $6.135M | 0.1% | $11.32 * | $2.04 | +146.2% | COM | 50186A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 83,882 | $6.029M | 0.1% | $71.87 * | $29.85 | +121.7% | COM | 808513105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,800 | $5.959M | 0.1% | $34.89 | $15.32 | +131.7% | COM | 381013101 |
| MOV | MOVADO GROUP INC COM | 210,200 | $5.923M | 0.1% | $28.18 * | $17.32 | +89.2% | COM | 624580106 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $5.904M | 0.1% | $129.47 | $61.94 | +112.9% | COM | 466032109 |
| — | FORTINET INC COM | 119,500 | $5.871M | 0.1% | $49.13 | $49.13 | — | COM | 34959E113 |
| VZ | VERIZON COMMUNICATIONS | 154,496 | $5.866M | 0.1% | $37.97 * | $29.45 | +21.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 12,289 | $5.804M | 0.1% | $472.29 * | $299.69 | +66.2% | COM | 22160K105 |
| TROW | T ROWE PRICE GROUP INC | 54,350 | $5.707M | 0.1% | $105.00 * | $53.81 | +89.0% | COM | 74144T108 |
| — | SHYFT GROUP INC COM | 276,000 | $5.639M | 0.1% | $20.43 | $17.00 | — | COM | 825698103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 177,600 | $5.6M | 0.1% | $31.53 | $33.71 | — | ETF - EQUITY | 464285204 |
| — | GABELLI CV SECURITIES FUND | 1,120,000 | $5.566M | 0.1% | $4.97 | $5.73 | — | MUTUAL FUNDS | 36240B109 |
| DHR | DANAHER CORP SHS BEN INT | 21,440 | $5.538M | 0.1% | $258.30 * | $106.43 | +126.2% | COM | 235851102 |
| GTN | GRAY TELEVISION, INC | 380,175 | $5.444M | 0.1% | $14.32 * | $6.25 | +193.7% | COM | 389375106 |
| PLD | PROLOGIS INC | 53,170 | $5.402M | 0.1% | $101.60 * | $72.85 | +53.0% | REAL ESTATE INVE | 74340W103 |
| TTC | TORO CO COM | 61,700 | $5.336M | 0.1% | $86.48 | $39.77 | +115.2% | COM | 891092108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 3,000 | $5.332M | 0.1% | $1777.33 * | $132.39 | +40.3% | COM | 88262P102 |
| — | LIBERTY MEDIA GROUP C | 91,026 | $5.325M | 0.1% | $58.50 | $18.97 | — | COM | 531229854 |
| WGO | WINNEBAGO INDS INC COM | 98,000 | $5.215M | 0.1% | $53.21 * | $19.60 | +196.1% | COM | 974637100 |
| BELFA | BEL FUSE INC CL A | 186,552 | $5.214M | 0.1% | $27.95 * | $12.71 | +114.4% | COM | 077347201 |
| FLWS | 1 800 FLOWERS COM INC CL A | 785,400 | $5.097M | 0.1% | $6.49 * | $8.24 | +7.4% | COM | 68243Q106 |
| ROG | ROGERS CORP COM | 21,000 | $5.079M | 0.1% | $241.86 * | $245.23 | +5.6% | COM | 775133101 |
| GNTX | GENTEX CORP COM | 212,860 | $5.075M | 0.1% | $23.84 * | $16.54 | +66.0% | COM | 371901109 |
| OPLN | KAR AUCTION SVCS INC COM | 452,310 | $5.052M | 0.1% | $11.17 * | $9.38 | +60.1% | COM | 48238T109 |
| META | META PLATFORMS INC | 37,056 | $5.028M | 0.1% | $135.69 * | $167.99 | -4.2% | COM | 30303M102 |
| OLN | OLIN CORP COM PAR $1. | 116,000 | $4.974M | 0.1% | $42.88 * | $15.80 | +198.4% | COM | 680665205 |
| CZR | CAESARS ENTERTAINMENT INC COM | 153,899 | $4.965M | 0.1% | $32.26 * | $44.98 | -3.3% | COM | 12769G100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 150,958 | $4.953M | 0.1% | $32.81 | $26.74 | — | COM | 02665T306 |
| — | SOUTH ST CORP COM | 62,509 | $4.946M | 0.1% | $79.12 | $79.49 | — | COM | 840441109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 156,940 | $4.928M | 0.1% | $31.40 | $56.09 | — | COM | 931427108 |
| VTRS | VIATRIS INC COM | 575,538 | $4.904M | 0.1% | $8.52 | $12.54 | -32.8% | COM | 92556V106 |
| KMT | KENNAMETAL INC COM | 236,300 | $4.863M | 0.1% | $20.58 * | $22.45 | -3.6% | COM | 489170100 |
| AMT | AMERICAN TOWER CORP-CL A | 22,362 | $4.801M | 0.1% | $214.69 * | $228.98 | -0.1% | COM | 03027X100 |
| MPX | MARINE PRODS CORP COM | 567,333 | $4.8M | 0.1% | $8.46 * | $4.47 | +74.2% | COM | 568427108 |
| — | GABELLI EQUITY TRUST INC | 867,348 | $4.77M | 0.1% | $5.50 | $6.53 | — | MUTUAL FUNDS | 362397101 |
| GABF | GABELLI FIN SRVCS OPP ETF | 207,255 | $4.752M | 0.1% | $22.93 | $23.61 | — | MUTUAL FUNDS | 36261K400 |
| — | SANDY SPRING BANCORP INC COM | 132,526 | $4.673M | 0.1% | $35.26 | $32.92 | — | COM | 800363103 |
| CNMD | CONMED CORP COM | 58,050 | $4.654M | 0.1% | $80.17 * | $27.74 | +229.1% | COM | 207410101 |
| CMT | CORE MOLDING TECH COM | 467,191 | $4.639M | 0.1% | $9.93 * | $8.58 | +29.6% | COM | 218683100 |
| SHW | SHERWIN WILLIAMS CO COM | 22,546 | $4.616M | 0.1% | $204.74 * | $238.84 | -3.8% | COM | 824348106 |
| — | DENNYS CORP COM | 480,117 | $4.518M | 0.1% | $9.41 | $10.24 | — | COM | 24869P104 |
| BRSL | INTERNATIONAL GAME TECH PLC SH | 284,600 | $4.497M | 0.1% | $15.80 * | $7.42 | +84.1% | COM | G4863A108 |
| CVX | CHEVRON CORP | 31,047 | $4.461M | 0.1% | $143.69 * | $88.19 | +50.6% | COM | 166764100 |
| NEU | NEWMARKET CORP COM | 14,700 | $4.422M | 0.1% | $300.82 * | $215.14 | +30.2% | COM | 651587107 |
| LVS | LAS VEGAS SANDS CORP | 117,629 | $4.413M | 0.1% | $37.52 * | $39.24 | -9.4% | COM | 517834107 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 457,458 | $4.405M | 0.1% | $9.63 * | $40.73 | -69.8% | COM | 961765104 |
| — | STARRETT L S CO CL A | 488,950 | $4.317M | 0.1% | $8.83 | $7.66 | — | COM | 855668109 |
| SRI | STONERIDGE INC | 250,865 | $4.252M | 0.1% | $16.95 * | $12.92 | +45.4% | COM | 86183P102 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $4.231M | 0.0% | $78.83 * | $30.31 | +171.3% | COM | 012348108 |
| XOM | EXXON MOBIL CORP | 48,296 | $4.217M | 0.0% | $87.32 * | $59.02 | +37.9% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 23,777 | $4.192M | 0.0% | $176.30 * | $77.59 | +103.7% | COM | 55261F104 |
| DXCM | DEXCOM INC COM | 52,000 | $4.188M | 0.0% | $80.54 * | $69.65 | +21.6% | COM | 252131107 |
| LOPP | GABELLI LOVE OUR PLANET & PEOP | 183,145 | $4.185M | 0.0% | $22.85 | $27.05 | — | MUTUAL FUNDS | 36261K103 |
| IBM | INTERNATIONAL BUSINESS | 35,148 | $4.176M | 0.0% | $118.81 * | $103.20 | +12.1% | COM | 459200101 |
| — | BIOHAVEN PHARMACTL HLDG CO LCO | 27,350 | $4.134M | 0.0% | $151.15 | $147.13 | — | COM | G11196105 |
| WRB | BERKLEY W R CORP COM | 63,981 | $4.132M | 0.0% | $64.58 * | $19.95 | +100.5% | COM | 084423102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 116,039 | $4.126M | 0.0% | $35.56 * | $18.64 | +101.8% | COM | 14448C104 |
| CVGW | CALAVO GROWERS INC COM | 129,622 | $4.115M | 0.0% | $31.75 * | $52.62 | -29.5% | COM | 128246105 |
| CAKE | CHEESECAKE FACTORY INC | 139,865 | $4.095M | 0.0% | $29.28 * | $31.66 | -12.5% | COM | 163072101 |
| MOG/B | MOOG INC CL B | 58,892 | $4.058M | 0.0% | $68.91 * | $59.47 | +31.0% | COM | 615394301 |
| GGTL | GABELLI ETFS TRUST GABELLI ASS | 205,400 | $3.931M | 0.0% | $19.14 | $22.56 | — | ETF - EQUITY | 36261K301 |
| — | LIBERTY MEDIA GROUP A | 74,486 | $3.912M | 0.0% | $52.52 | $23.01 | — | COM | 531229870 |
| — | STEEL PARTNERS HLDGS L P | 93,971 | $3.9M | 0.0% | $41.50 | $11.77 | — | COM | 85814R107 |
| — | GARRETT MOTION INC PFD CONV SE | 547,889 | $3.895M | 0.0% | $7.11 | $8.38 | — | PREFERRED STOCKS | 366505204 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 52,176 | $3.892M | 0.0% | $74.59 * | $46.22 | +114.5% | COM | 530307107 |
| EL | ESTEE LAUDER CO. INC. | 17,842 | $3.852M | 0.0% | $215.90 * | $200.43 | +20.0% | COM | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 44,749 | $3.852M | 0.0% | $86.08 * | $38.82 | +127.9% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC COM | 15,137 | $3.814M | 0.0% | $251.97 | $61.63 | +306.8% | COM | 03076C106 |
| AOS | SMITH A O CORP COM | 78,000 | $3.789M | 0.0% | $48.58 * | $32.08 | +68.3% | COM | 831865209 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 195,724 | $3.783M | 0.0% | $19.33 * | $29.63 | -25.5% | COM | 927107409 |
| EPD | ENTERPRISE PRODS PARTNERS L CO | 157,840 | $3.753M | 0.0% | $23.78 | $25.01 | — | OIL & GAS PARTNE | 293792107 |
| ICUI | ICU MEDICAL INC | 24,878 | $3.747M | 0.0% | $150.62 * | $88.84 | +87.3% | COM | 44930G107 |
| SPB | SPECTRUM BRANDS INC | 95,736 | $3.737M | 0.0% | $39.03 * | $70.76 | -8.9% | COM | 84790A105 |
| FARM | FARMER BROS CO | 796,090 | $3.734M | 0.0% | $4.69 * | $10.35 | -50.1% | COM | 307675108 |
| — | BLACKROCK INC CL A | 6,745 | $3.712M | 0.0% | $550.33 | $570.75 | — | COM | 09247X101 |
| EGBN | EAGLE BANCORP INC MD COM | 82,706 | $3.707M | 0.0% | $44.82 * | $38.80 | +4.3% | COM | 268948106 |
| CASY | CASEYS GEN STORES INC COM | 18,271 | $3.7M | 0.0% | $202.51 | $65.87 | +208.4% | COM | 147528103 |
| SATS | ECHOSTAR CORP-A | 223,393 | $3.679M | 0.0% | $16.47 * | $32.52 | -42.5% | COM | 278768106 |
| AXTA | AXALTA COATING SYS LTD COM | 173,710 | $3.658M | 0.0% | $21.06 * | $26.54 | -7.4% | COM | G0750C108 |
| IIIV | I3 VERTICALS INC COM CL A | 180,908 | $3.624M | 0.0% | $20.03 * | $25.32 | -3.8% | COM | 46571Y107 |
| BEN | FRANKLIN RES INC COM | 168,378 | $3.623M | 0.0% | $21.52 | $23.48 | -8.9% | COM | 354613101 |
| NKE | NIKE INC CL B | 43,446 | $3.611M | 0.0% | $83.11 * | $94.26 | +7.8% | COM | 654106103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 128,100 | $3.609M | 0.0% | $28.17 * | $9.22 | +135.1% | COM | 520776105 |
| — | ZENDESK INC COM | 46,688 | $3.553M | 0.0% | $76.10 | $75.72 | — | COM | 98936J101 |
| CVGI | COMMERCIAL VEH GROUP INC COM | 786,085 | $3.537M | 0.0% | $4.50 * | $8.87 | -27.9% | COM | 202608105 |
| AEM | AGNICO-EAGLE MINES (USD) | 83,724 | $3.536M | 0.0% | $42.23 * | $37.18 | +6.1% | COM | 008474108 |
| NFLX | NETFLIX COM INC COM | 14,895 | $3.507M | 0.0% | $235.45 * | $41.92 | -47.0% | COM | 64110L106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDG | 2,555,400 | $3.501M | 0.0% | $1.37 * | $3.84 | -60.6% | COM | 18453H106 |
| NWSA | NEWS CORP NEW CL A | 230,582 | $3.484M | 0.0% | $15.11 * | $14.03 | +16.0% | COM | 65249B109 |
| — | COOPER COS INC COM NEW | 13,200 | $3.483M | 0.0% | $263.86 | $137.11 | — | COM | 216648402 |
| EVH | EVOLENT HEALTH INC CL A | 96,500 | $3.467M | 0.0% | $35.93 | $14.53 | +142.4% | COM | 30050B101 |
| ROCK | GIBRALTER INDUSTRIES INC | 84,650 | $3.465M | 0.0% | $40.93 * | $47.36 | -10.0% | COM | 374689107 |
| WMT | WAL MART STORES INC | 26,668 | $3.459M | 0.0% | $129.71 * | $35.65 | +17.8% | COM | 931142103 |
| — | AVALARA INC COM | 37,400 | $3.433M | 0.0% | $91.79 | $91.79 | — | COM | 05338G106 |
| OII | OCEANEERING INTL INC COM | 430,800 | $3.429M | 0.0% | $7.96 * | $43.19 | -78.2% | COM | 675232102 |
| SAM | BOSTON BEER INC CL A | 10,535 | $3.41M | 0.0% | $323.68 * | $215.10 | +60.8% | COM | 100557107 |
| — | BARRICK GOLD | 219,395 | $3.401M | 0.0% | $15.50 | $15.35 | — | COM | 067901108 |
| ADBE | ADOBE INC | 12,326 | $3.392M | 0.0% | $275.19 * | $249.65 | +51.6% | COM | 00724F101 |
| GOGO | GOGO INC COM | 276,500 | $3.351M | 0.0% | $12.12 * | $13.25 | +14.7% | COM | 38046C109 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 15,890 | $3.343M | 0.0% | $210.38 | $268.13 | — | MUTUAL FUNDS | 464287614 |
| MTUS | TIMKENSTEEL CORP COM | 220,500 | $3.305M | 0.0% | $14.99 * | $15.00 | +11.2% | COM | 887399103 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,692 | $3.304M | 0.0% | $13.18 * | $6.54 | +74.5% | COM | 446150104 |
| OGS | ONE GAS INC COM | 46,737 | $3.29M | 0.0% | $70.39 * | $34.23 | +135.4% | COM | 68235P108 |
| — | GDL FUND | 415,176 | $3.288M | 0.0% | $7.92 | $10.44 | — | MUTUAL FUNDS | 361570104 |
| — | EDWARDS LIFESCIENCES CORP COM | 39,540 | $3.267M | 0.0% | $82.63 | $82.63 | — | COM | 28176E112 |
| TDOC | TELADOC INC COM | 128,436 | $3.256M | 0.0% | $25.35 * | $62.58 | -43.9% | COM | 87918A105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 21,766 | $3.249M | 0.0% | $149.27 * | $88.82 | +71.5% | COM | 571748102 |
| IAC | IAC INC | 58,572 | $3.244M | 0.0% | $55.38 | $119.32 | -52.8% | COM | 44891N208 |
| — | INVESCO QQQ TRUST SERIES 1 | 12,030 | $3.215M | 0.0% | $267.25 | $267.25 | — | ETF - EQUITY | 04609E107 |
| — | GLOBAL BLOOD THERAPEUTICS INCO | 46,544 | $3.17M | 0.0% | $68.11 | $68.11 | — | COM | 37890U108 |
| — | CALLON PETE CO DEL COM | 89,680 | $3.14M | 0.0% | $35.01 | $38.42 | — | COM | 13123X508 |
| — | NIELSEN HOLDINGS PLC | 113,064 | $3.134M | 0.0% | $27.72 | $26.64 | — | COM | G6518L108 |
| CNX | CNX RESOURCES CORPORATION COM | 201,685 | $3.132M | 0.0% | $15.53 * | $13.81 | +22.6% | COM | 12653C108 |
| ABCB | AMERIS BANCORP COM | 70,000 | $3.13M | 0.0% | $44.71 * | $30.13 | +45.4% | COM | 03076K108 |
| FHI | FEDERATED INVESTORS INC-CL B | 94,100 | $3.117M | 0.0% | $33.12 * | $21.72 | +36.2% | COM | 314211103 |
| — | CHASE CORP | 37,281 | $3.116M | 0.0% | $83.58 | $84.71 | — | COM | 16150R104 |
| — | GABELLI HLTHCARE & WELLNESS | 327,654 | $3.113M | 0.0% | $9.50 | $10.34 | — | MUTUAL FUNDS | 36246K103 |
| — | BLACK KNIGHT INC COM | 47,918 | $3.102M | 0.0% | $64.74 | $65.31 | — | COM | 09215C105 |
| HUN | HUNTSMAN CORP COM | 126,000 | $3.092M | 0.0% | $24.54 * | $21.47 | +30.9% | COM | 447011107 |
| MTW | MANITOWOC CO INC COM NEW | 397,225 | $3.078M | 0.0% | $7.75 * | $11.64 | -13.0% | COM | 563571405 |
| NOW | SERVICENOW INC COM | 8,002 | $3.022M | 0.0% | $377.66 * | $67.64 | +33.1% | COM | 81762P102 |
| — | LIVENT CORP COM | 98,000 | $3.004M | 0.0% | $30.65 | $17.70 | — | COM | 53814L108 |
| — | HEARTLAND MEDIA ACQUISITIO-A | 300,000 | $2.988M | 0.0% | $9.96 | $9.88 | — | COM | 42237V108 |
| GTX | GARRETT MOTION INC | 526,036 | $2.972M | 0.0% | $5.65 * | $6.67 | +3.0% | COM | 366505105 |
| — | PZENA INVESTMENT MGMT INC CLAS | 313,285 | $2.97M | 0.0% | $9.48 | $8.68 | — | COM | 74731Q103 |
| TR | TOOTSIE ROLL INDS INC | 88,975 | $2.961M | 0.0% | $33.28 * | $23.38 | +37.5% | COM | 890516107 |
| DGII | DIGI INTL INC COM | 85,040 | $2.94M | 0.0% | $34.57 * | $11.17 | +177.7% | COM | 253798102 |
| BAX | BAXTER INTL INC COM | 54,228 | $2.921M | 0.0% | $53.87 * | $36.78 | +50.4% | COM | 071813109 |
| FHN | FIRST HORIZON NATL CORP COM | 126,945 | $2.907M | 0.0% | $22.90 * | $13.03 | +54.1% | COM | 320517105 |
| ACGP | ASSOCIATED CAPITAL GROUP | 78,958 | $2.902M | 0.0% | $36.75 | $34.86 | +5.2% | COM | 045528106 |
| GE | GENERAL ELECTRIC CO COM NEW | 46,645 | $2.888M | 0.0% | $61.91 * | $60.05 | -28.0% | COM | 369604301 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH | 159,030 | $2.872M | 0.0% | $18.06 * | $21.33 | -10.0% | COM | 20451Q104 |
| INGR | INGREDION INC COM | 35,499 | $2.858M | 0.0% | $80.51 * | $70.28 | +24.9% | COM | 457187102 |
| ITRI | ITRON INC | 67,000 | $2.821M | 0.0% | $42.10 * | $42.03 | +18.5% | COM | 465741106 |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | 79,363 | $2.782M | 0.0% | $35.05 | $21.33 | — | COM | 01881G106 |
| — | VMWARE INC CL A COM | 26,114 | $2.78M | 0.0% | $106.46 | $113.99 | — | COM | 928563402 |
| OPCH | OPTION CARE HEALTH INC | 88,227 | $2.777M | 0.0% | $31.48 | $15.02 | +113.0% | COM | 68404L201 |
| IRBTQ | IROBOT CORP COM | 49,191 | $2.771M | 0.0% | $56.33 * | $52.49 | 0.0% | COM | 462726100 |
| SNOW | SNOWFLAKE INC CL A | 16,150 | $2.745M | 0.0% | $169.97 * | $237.58 | -30.3% | COM | 833445109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,414 | $2.702M | 0.0% | $187.46 * | $274.88 | -21.9% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP COM | 69,673 | $2.698M | 0.0% | $38.72 * | $14.02 | +186.1% | COM | 101137107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,463 | $2.683M | 0.0% | $119.44 | $91.76 | +27.7% | COM | 133131102 |
| DELL | DELL TECHNOLOGIES INC CL C | 78,445 | $2.68M | 0.0% | $34.16 * | $43.05 | -9.2% | COM | 24703L202 |
| — | TE CONNECTIVITY LTD | 24,175 | $2.668M | 0.0% | $110.36 | $45.54 | — | COM | H84989104 |
| KRE | SPDR SERIES TRUST KBW REGL BKG | 45,000 | $2.65M | 0.0% | $58.89 | $48.31 | — | COM | 78464A698 |
| ABBV | ABBVIE INC COM | 19,584 | $2.628M | 0.0% | $134.19 * | $66.81 | +90.3% | COM | 00287Y109 |
| REG | REGENCY CTRS CORP COM | 48,700 | $2.622M | 0.0% | $53.84 | $59.22 | -10.4% | COM | 758849103 |
| KD | KYNDRYL HOLDINGS INC | 317,050 | $2.622M | 0.0% | $8.27 * | $20.80 | -50.0% | COM | 50155Q100 |
| WYNN | WYNN RESORTS LTD COM | 41,390 | $2.609M | 0.0% | $63.03 * | $91.25 | -33.6% | COM | 983134107 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,169 | $2.594M | 0.0% | $32.36 | $24.74 | +28.2% | COM | 962879102 |
| GHM | GRAHAM CORP COM | 290,769 | $2.556M | 0.0% | $8.79 * | $11.72 | -28.7% | COM | 384556106 |
| FLL | FULL HOUSE RESORTS INC COM | 451,800 | $2.539M | 0.0% | $5.62 * | $2.70 | +138.8% | COM | 359678109 |
| PGC | PEAPACK-GLADSTONE FINL CORP CO | 74,150 | $2.495M | 0.0% | $33.65 * | $24.12 | +33.0% | COM | 704699107 |
| HWM | HOWMET AEROSPACE INC COM | 80,646 | $2.494M | 0.0% | $30.93 * | $12.97 | +167.8% | COM | 443201108 |
| TSQ | TOWNSQUARE MEDIA INC CL A | 336,979 | $2.446M | 0.0% | $7.26 * | $10.36 | -18.1% | COM | 892231101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15,250 | $2.4M | 0.0% | $157.38 | $98.20 | +63.0% | COM | 49338L103 |
| SUI | SUN CMNTYS INC COM | 17,709 | $2.397M | 0.0% | $135.35 | $135.49 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO COM | 10,640 | $2.371M | 0.0% | $222.84 * | $154.41 | +51.9% | COM | 075887109 |
| UGI | UGI CORP NEW COM | 72,559 | $2.346M | 0.0% | $32.33 * | $38.89 | +1.4% | COM | 902681105 |
| — | VISTA OUTDOOR INC COM | 95,489 | $2.322M | 0.0% | $24.32 | $24.32 | — | COM | 928377100 |
| ITW | ILLINOIS TOOL WORKS INC | 12,815 | $2.315M | 0.0% | $180.65 | $129.12 | +40.7% | COM | 452308109 |
| O | REALTY INCOME CORP COM | 39,700 | $2.311M | 0.0% | $58.21 | $53.55 | +7.0% | COM | 756109104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 53,100 | $2.308M | 0.0% | $43.47 | $37.37 | +17.5% | COM | 736508847 |
| ABT | ABBOTT LABS | 23,843 | $2.307M | 0.0% | $96.76 * | $52.89 | +89.1% | COM | 002824100 |
| — | CHEMOCENTRYX INC COM | 44,106 | $2.279M | 0.0% | $51.67 | $51.67 | — | COM | 16383L106 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 305,565 | $2.264M | 0.0% | $7.41 * | $5.77 | +25.5% | COM | 011532108 |
| RUSHA | RUSH ENTERPRISES INC CL A | 51,562 | $2.262M | 0.0% | $43.87 * | $18.95 | +69.8% | COM | 781846209 |
| WEST | WESTROCK COFFEE CO COM | 218,100 | $2.253M | 0.0% | $10.33 | $10.32 | 0.0% | COM | 96145W103 |
| — | ACTIVISION BLIZZARD,INC | 30,252 | $2.249M | 0.0% | $74.34 | $81.58 | — | COM | 00507V109 |
| PRG | PROG HOLDINGS INC COM | 147,346 | $2.207M | 0.0% | $14.98 * | $48.51 | -62.5% | COM | 74319R101 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,285 | $2.195M | 0.0% | $415.33 | $431.04 | — | COM | N07059210 |
| SNA | SNAP ON TOOLS CORP | 10,850 | $2.185M | 0.0% | $201.38 * | $189.77 | +3.9% | COM | 833034101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 13,244 | $2.183M | 0.0% | $164.83 * | $176.76 | +3.5% | COM | 22788C105 |
| CTRA | COTERRA ENERCOTERRA ENERGY I | 83,488 | $2.181M | 0.0% | $26.12 * | $24.72 | 0.0% | COM | 127097103 |
| — | WORLD WRESTLING ENTERTAINMENT | 31,000 | $2.175M | 0.0% | $70.16 | $13.05 | — | COM | 98156Q108 |
| — | CYBEROPTICS CORP COM | 40,330 | $2.169M | 0.0% | $53.78 | $53.78 | — | COM | 232517102 |
| ESI | ELEMENT SOLUTIONS INC COM | 132,900 | $2.162M | 0.0% | $16.27 * | $10.30 | +72.5% | COM | 28618M106 |
| — | YAMANA GOLD INC COM | 473,565 | $2.145M | 0.0% | $4.53 | $4.47 | — | COM | 98462Y100 |
| HXL | HEXCEL CORP NEW COM | 40,800 | $2.11M | 0.0% | $51.72 * | $60.86 | -4.4% | COM | 428291108 |
| ALNT | ALLIED MOTION TECHNOLOGIES ICO | 73,257 | $2.097M | 0.0% | $28.63 * | $29.14 | +1.0% | COM | 019330109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A C | 117,000 | $2.086M | 0.0% | $17.83 * | $20.10 | -3.8% | COM | 292765104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 26,000 | $2.08M | 0.0% | $80.00 | $27.58 | +187.1% | COM | 81768T108 |
| — | PMV CONSUMER ACQUISITION CORCO | 210,000 | $2.079M | 0.0% | $9.90 | $9.77 | — | COM | 693486102 |
| NET | CLOUDFLARE INC CL A COM | 37,557 | $2.077M | 0.0% | $55.30 * | $77.43 | -23.3% | COM | 18915M107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 39,906 | $2.048M | 0.0% | $51.32 * | $94.28 | -33.7% | COM | 479167108 |
| — | IMAX CORP COM | 143,998 | $2.033M | 0.0% | $14.12 | $14.12 | — | COM | 45245E113 |
| KDP | KEURIG DR PEPPER INC COM | 56,309 | $2.017M | 0.0% | $35.82 * | $19.52 | +76.3% | COM | 49271V100 |
| — | TRAVELCENTERS OF AMERICA INCCO | 36,980 | $1.994M | 0.0% | $53.92 | $49.58 | — | COM | 89421B109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 47,586 | $1.982M | 0.0% | $41.65 | $57.79 | -26.5% | COM | 98980F104 |
| MGRC | MCGRATH RENTCORP COM | 23,500 | $1.971M | 0.0% | $83.87 | $31.43 | +164.1% | COM | 580589109 |
| MSCI | MSCI INC CL A | 4,668 | $1.969M | 0.0% | $421.81 * | $301.22 | +46.2% | COM | 55354G100 |
| OCFC | OCEANFIRST FINL CORP COM | 105,000 | $1.957M | 0.0% | $18.64 * | $15.22 | +11.2% | COM | 675234108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 39,404 | $1.939M | 0.0% | $49.21 | $52.93 | — | COM | 518415104 |
| HWKN | HAWKINS INC COM | 49,650 | $1.936M | 0.0% | $38.99 | $31.79 | +22.0% | COM | 420261109 |
| — | GABELLI UTILILTY TRUST | 278,030 | $1.918M | 0.0% | $6.90 | $6.66 | — | MUTUAL FUNDS | 36240A101 |
| — | TOTALENERGIES SE -SPON ADR | 37,650 | $1.917M | 0.0% | $50.92 | $50.92 | — | COM | 89151E113 |
| SHEN | SHENANDOAH TELECOMMUNICATIONCD | 112,536 | $1.915M | 0.0% | $17.02 * | $16.17 | +31.9% | COM | 82312B106 |
| XLK | SECTOR SPDR TR SH BN INT-TCHLY | 16,100 | $1.912M | 0.0% | $118.76 | $86.55 | — | MUTUAL FUNDS | 81369Y803 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 49,478 | $1.907M | 0.0% | $38.54 * | $36.09 | +29.3% | COM | 635017106 |
| — | DUKE-WEEKS REALTY CORP COM NEW | 39,500 | $1.904M | 0.0% | $48.20 | $44.53 | — | COM | 264411505 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | 28,300 | $1.902M | 0.0% | $67.21 * | $56.10 | +14.2% | COM | 29476L107 |
| PCAR | PACCAR INC | 22,650 | $1.896M | 0.0% | $83.71 * | $38.93 | +29.2% | COM | 693718108 |
| FE | FIRSTENERGY CORP COM | 50,969 | $1.886M | 0.0% | $37.00 * | $24.59 | +39.8% | COM | 337932107 |
| APD | AIR PRODS & CHEMS INC COM | 8,078 | $1.88M | 0.0% | $232.73 * | $150.94 | +50.0% | COM | 009158106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 121,400 | $1.868M | 0.0% | $15.39 * | $22.63 | -17.8% | COM | 978097103 |
| — | RAYTHEON TECHNOLOGIES CORP | 22,795 | $1.866M | 0.0% | $81.86 | $81.86 | — | COM | 75513E105 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 24,625 | $1.865M | 0.0% | $75.74 | $38.46 | +96.5% | COM | 800422107 |
| DVN | DEVON ENERGY CORP NEW | 30,854 | $1.855M | 0.0% | $60.12 * | $42.18 | +25.5% | COM | 25179M103 |
| SRG | SERITAGE GROWTH PPTYS CL A | 203,572 | $1.836M | 0.0% | $9.02 * | $23.88 | -52.1% | COM | 81752R100 |
| — | MONEYGRAM INTERNATIONAL INC CO | 175,950 | $1.83M | 0.0% | $10.40 | $9.05 | — | COM | 60935Y208 |
| ENTG | ENTEGRIS INC COM | 22,000 | $1.826M | 0.0% | $83.00 * | $9.27 | +937.5% | COM | 29362U104 |
| AVD | AMERICAN VANGUARD CORP COM | 97,280 | $1.819M | 0.0% | $18.70 * | $21.20 | -3.3% | COM | 030371108 |
| — | SURMODICS INC COM | 59,800 | $1.818M | 0.0% | $30.40 | $27.51 | — | COM | 868873100 |
| CB | CHUBB LTD | 9,964 | $1.812M | 0.0% | $181.85 | $125.27 | +45.1% | COM | H1467J104 |
| CADE | CADENCE BANK | 70,860 | $1.801M | 0.0% | $25.42 * | $25.88 | -12.1% | COM | 12740C103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 12,200 | $1.8M | 0.0% | $147.54 * | $119.99 | +30.8% | COM | N6596X109 |
| — | BROOKFIELD ASSET MGMT INC CL A | 43,760 | $1.789M | 0.0% | $40.88 | $42.95 | — | COM | 112585104 |
| APA | APA CORP | 51,700 | $1.768M | 0.0% | $34.20 * | $31.30 | +1.7% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GR | 5,975 | $1.751M | 0.0% | $293.05 | $282.38 | +5.2% | COM | 38141G104 |
| ITGR | INTEGER HOLDINGS CORP | 27,572 | $1.716M | 0.0% | $62.24 * | $40.74 | +65.1% | COM | 45826H109 |
| ALYAF | ALITHYA GROUP INC CL A SUB VTG | 887,142 | $1.712M | 0.0% | $1.93 * | $3.61 | -40.0% | COM | 01643B106 |
| TITN | TITAN MACHY INC COM | 60,000 | $1.696M | 0.0% | $28.27 | $16.03 | +76.8% | COM | 88830R101 |
| UG | UNITED GUARDIAN INC COM | 147,500 | $1.676M | 0.0% | $11.36 * | $23.82 | -38.5% | COM | 910571108 |
| YORW | YORK WTR CO COM | 43,500 | $1.672M | 0.0% | $38.44 * | $14.26 | +177.4% | COM | 987184108 |
| XYZ | BLOCK INC | 30,254 | $1.664M | 0.0% | $55.00 * | $104.62 | -32.3% | COM | 852234103 |
| HE | HAWAIIAN ELEC INDS INC COM | 47,600 | $1.65M | 0.0% | $34.66 * | $35.06 | +14.8% | COM | 419870100 |
| CMS | CMS ENERGY CORP COM | 28,200 | $1.642M | 0.0% | $58.23 * | $19.06 | +217.3% | COM | 125896100 |
| — | BALLYS CORPORATION COM | 82,874 | $1.638M | 0.0% | $19.76 | $40.64 | — | COM | 05875B106 |
| KGC | KINROSS GOLD CORP COM NO PAR | 432,565 | $1.626M | 0.0% | $3.76 * | $6.39 | -46.8% | COM | 496902404 |
| — | HANGER ORTHOPEDIC GROUP INC CO | 85,970 | $1.609M | 0.0% | $18.72 | $18.72 | — | COM | 41043F208 |
| GGRW | GABELLI GROWTH INNOVATORS ETF | 102,400 | $1.589M | 0.0% | $15.52 | $22.30 | — | MUTUAL FUNDS | 36261K202 |
| OFIX | ORTHOFIX MED INC COM | 82,600 | $1.578M | 0.0% | $19.10 * | $54.40 | -58.7% | COM | 68752M108 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1.548M | 0.0% | $72.00 | $63.71 | — | MUTUAL FUNDS | 81369Y506 |
| MIR | MIRION TECHNOLOGIES INC | 207,000 | $1.546M | 0.0% | $7.47 * | $9.92 | -29.0% | COM | 60471A101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD C | 35,896 | $1.54M | 0.0% | $42.90 * | $69.42 | -29.7% | COM | 573874104 |
| — | KIMBALL INTL INC CL B | 241,050 | $1.516M | 0.0% | $6.29 | $10.97 | — | COM | 494274103 |
| SSRM | SSR MNG INC COM | 102,535 | $1.508M | 0.0% | $14.71 * | $17.11 | -12.0% | COM | 784730103 |
| QCOM | QUALCOMM INC COM | 13,290 | $1.502M | 0.0% | $113.02 * | $97.24 | +30.7% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO COM | 34,400 | $1.492M | 0.0% | $43.37 * | $65.67 | -22.8% | COM | 66765N105 |
| RGLD | ROYAL GOLD INC COM | 15,820 | $1.484M | 0.0% | $93.81 * | $112.22 | -11.8% | COM | 780287108 |
| — | POST HOLDINGS PARTNERING CORCO | 151,899 | $1.472M | 0.0% | $9.69 | $9.71 | — | COM | 737465104 |
| — | STEEL CONNECT INC | 1,030,000 | $1.411M | 0.0% | $1.37 | $1.32 | — | COM | 858098106 |
| LILA | LIBERTY LATIN AMERICA CLASS A | 222,824 | $1.379M | 0.0% | $6.19 * | $13.89 | -48.8% | COM | G9001E102 |
| WPC | W P CAREY INC COM | 19,600 | $1.368M | 0.0% | $69.80 | $80.75 | — | COM | 92936U109 |
| XRAY | DENTSPLY INTL INC | 48,240 | $1.368M | 0.0% | $28.36 * | $56.63 | -39.6% | COM | 24906P109 |
| — | SVB FINL GROUP COM | 4,031 | $1.354M | 0.0% | $335.90 | $646.96 | — | COM | 78486Q101 |
| — | ARGO GROUP INTL HLDGS LTD COM | 70,000 | $1.348M | 0.0% | $19.26 | $45.66 | — | COM | G0464B107 |
| GEN | NORTONLIFELOCK INC COM | 66,379 | $1.337M | 0.0% | $20.14 * | $18.45 | +16.6% | COM | 668771108 |
| CTO | CTO REALTY GROWTH INC COM | 71,258 | $1.335M | 0.0% | $18.73 | $29.84 | — | REAL ESTATE INVE | 22948Q101 |
| — | CHANGE HEALTHCARE INC COM | 47,766 | $1.313M | 0.0% | $27.49 | $24.53 | — | COM | 15912K100 |
| — | ALTRA HOLDINGS INC COM | 39,000 | $1.311M | 0.0% | $33.62 | $40.40 | — | COM | 02208R106 |
| MET | METLIFE INC. | 21,482 | $1.306M | 0.0% | $60.80 * | $37.08 | +55.5% | COM | 59156R108 |
| SBUX | STARBUCKS CORP COM | 15,394 | $1.297M | 0.0% | $84.25 * | $63.18 | +24.0% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDAD | 158,400 | $1.278M | 0.0% | $8.07 | $11.30 | — | COM | 881624209 |
| — | 1LIFE HEALTHCARE INC COM | 74,100 | $1.271M | 0.0% | $17.15 | $17.15 | — | COM | 68269G107 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,164 | $1.263M | 0.0% | $303.31 * | $289.42 | +47.8% | COM | 16119P108 |
| CMA | COMERICA INC COM | 17,650 | $1.255M | 0.0% | $71.10 * | $30.14 | +119.5% | COM | 200340107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 51,950 | $1.253M | 0.0% | $24.12 | $30.92 | — | ETF - EQUITY | 92189F106 |
| LE | LANDS END INC NEW COM | 160,500 | $1.239M | 0.0% | $7.72 * | $16.99 | -27.6% | COM | 51509F105 |
| PANW | PALO ALTO NETWORKS INC COM | 7,560 | $1.238M | 0.0% | $163.76 * | $86.84 | -0.3% | COM | 697435105 |
| IVZ | INVESCO LTD | 90,000 | $1.233M | 0.0% | $13.70 * | $12.44 | +15.7% | COM | G491BT108 |
| — | PROSHARES TR ULTRASHRT S&P500 | 22,500 | $1.228M | 0.0% | $54.58 | $39.35 | — | ETF - EQUITY | 74347G416 |
| UMH | UMH PPTYS INC COM | 75,200 | $1.214M | 0.0% | $16.14 | $12.98 | — | COM | 903002103 |
| UTI | UNIVERSAL TECHNICAL INST INCCO | 220,300 | $1.198M | 0.0% | $5.44 * | $8.07 | -13.3% | COM | 913915104 |
| SFST | SOUTHERN FIRST BANCSHARES INCO | 28,705 | $1.196M | 0.0% | $41.67 * | $41.62 | +6.2% | COM | 842873101 |
| MFIN | MEDALLION FINANCIAL CORP | 170,000 | $1.193M | 0.0% | $7.02 * | $5.51 | +11.0% | COM | 583928106 |
| — | POST HOLDINGS PARTNERING COR | 121,800 | $1.184M | 0.0% | $9.72 | $10.38 | — | COM | 737465203 |
| FISV | FISERV INC COM | 12,500 | $1.17M | 0.0% | $93.60 * | $108.33 | -5.9% | COM | 337738108 |
| LMNR | LIMONEIRA CO COM | 88,300 | $1.164M | 0.0% | $13.18 * | $13.82 | -11.3% | COM | 532746104 |
| — | HESS CORP | 10,582 | $1.153M | 0.0% | $108.96 | $65.58 | — | COM | 42809H107 |
| FBP | FIRST BANCORP P R COM NEW | 84,000 | $1.149M | 0.0% | $13.68 * | $5.29 | +144.7% | COM | 318672706 |
| AMGN | AMGEN INC | 5,083 | $1.146M | 0.0% | $225.46 * | $154.18 | +41.3% | COM | 031162100 |
| — | H & E EQUIPMENT SERVICES INCCO | 40,400 | $1.145M | 0.0% | $28.34 | $21.72 | — | COM | 404030108 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 37,300 | $1.128M | 0.0% | $30.24 * | $19.27 | +73.1% | COM | 811707801 |
| GT | GOODYEAR TIRE & RUBR CO | 111,300 | $1.123M | 0.0% | $10.09 * | $13.01 | -2.3% | COM | 382550101 |
| — | TEAM INC COM | 1,059,135 | $1.123M | 0.0% | $1.06 | $15.54 | — | COM | 878155100 |
| NSSC | NAPCO SEC SYS INC COM | 38,600 | $1.122M | 0.0% | $29.07 * | $20.47 | +26.0% | COM | 630402105 |
| RWT | REDWOOD TR INC COM | 195,400 | $1.122M | 0.0% | $5.74 | $6.99 | — | COM | 758075402 |
| BF/B | BROWN FORMAN CORP CL B | 16,516 | $1.099M | 0.0% | $66.54 * | $41.48 | +64.0% | COM | 115637209 |
| — | EVO PMTS INC CL A COM | 32,711 | $1.089M | 0.0% | $33.29 | $33.29 | — | COM | 26927E108 |
| REXR | REXFORD INDL RLTY INC COM | 20,900 | $1.087M | 0.0% | $52.01 | $42.10 | — | COM | 76169C100 |
| AVA | AVISTA CORP COM | 29,300 | $1.086M | 0.0% | $37.06 * | $31.86 | +11.1% | COM | 05379B107 |
| DG | DOLLAR GEN CORP NEW COM | 4,500 | $1.079M | 0.0% | $239.78 * | $191.78 | +21.0% | COM | 256677105 |
| NPK | NATIONAL PRESTO INDS INC | 16,500 | $1.073M | 0.0% | $65.03 * | $70.92 | -2.4% | COM | 637215104 |
| SR | SPIRE INC COM | 16,850 | $1.05M | 0.0% | $62.31 | $66.35 | — | COM | 84857L101 |
| — | HANESBRANDS INC COM | 150,000 | $1.044M | 0.0% | $6.96 | $38.20 | — | COM | 410345102 |
| VICI | VICI PPTYS INC COM | 34,982 | $1.044M | 0.0% | $29.84 * | $24.17 | +13.3% | COM | 925652109 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 168,369 | $1.035M | 0.0% | $6.15 * | $13.36 | -47.0% | COM | G9001E128 |
| MDT | MEDTRONIC PLC | 12,801 | $1.034M | 0.0% | $80.77 | $93.97 | -14.0% | COM | G5960L103 |
| MAT | MATTEL INC | 53,900 | $1.021M | 0.0% | $18.94 * | $12.61 | +77.4% | COM | 577081102 |
| — | HESKA CORPORATION COM NEW | 14,000 | $1.021M | 0.0% | $72.93 | $6.94 | — | COM | 42805E306 |
| — | CHAMPIONX CORPORATION COM | 51,960 | $1.017M | 0.0% | $19.57 | $22.19 | — | COM | 15872M104 |
| WELL | WELLTOWER INC COM | 15,590 | $1.003M | 0.0% | $64.34 * | $69.07 | +4.0% | COM | 95040Q104 |
| CNNE | CANNAE HLDGS INC COM | 48,420 | $1M | 0.0% | $20.65 | $27.70 | -25.9% | COM | 13765N107 |
| IOO | ISHARES TR S&P GLB100INDX | 16,800 | $1M | 0.0% | $59.52 | $48.87 | — | MUTUAL FUNDS | 464287572 |
| KIM | KIMCO RLTY CORP COM | 54,258 | $999K | 0.0% | $18.41 * | $14.42 | +24.2% | COM | 49446R109 |
| — | ATLAS AIR WORLDWIDE HLDGS INCO | 10,350 | $989K | 0.0% | $95.56 | $95.56 | — | COM | 049164205 |
| BELFB | BEL FUSE INC CL B | 38,850 | $981K | 0.0% | $25.25 * | $12.81 | +80.2% | COM | 077347300 |
| PCH | POTLATCH CORP NEW COM | 23,600 | $969K | 0.0% | $41.06 | $39.27 | — | COM | 737630103 |
| LW | LAMB WESTON HLDGS INC COM | 12,413 | $961K | 0.0% | $77.42 * | $31.06 | +137.3% | COM | 513272104 |
| BLCO | BAUSCH LOMB CORP | 45,190 | $961K | 0.0% | $21.27 * | $15.87 | 0.0% | COM | 071705107 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 115,662 | $960K | 0.0% | $8.30 * | $14.12 | -32.9% | COM | 84920Y106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | 107,500 | $928K | 0.0% | $8.63 * | $6.75 | +7.4% | COM | 45769N105 |
| — | SOLARWINDS INC | 119,425 | $926K | 0.0% | $7.75 | $16.50 | — | COM | 83417Q204 |
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | 1,959 | $921K | 0.0% | $470.14 * | $112.23 | +301.6% | COM | 666807102 |
| HUBB | HUBBELL INC | 4,125 | $920K | 0.0% | $223.03 * | $110.23 | +81.4% | COM | 443510607 |
| — | NEW YORK CMNTY BANCORP INC COM | 107,199 | $914K | 0.0% | $8.53 | $10.59 | — | COM | 649445103 |
| BBT | BERKSHIRE HILLS BANCORP INC CO | 33,300 | $909K | 0.0% | $27.30 * | $17.29 | +44.3% | COM | 084680107 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $899K | 0.0% | $86.44 | $55.68 | +56.5% | COM | 025537101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 80,000 | $896K | 0.0% | $11.20 * | $10.29 | +5.6% | COM | 345370860 |
| — | CITRIX SYS INC COM | 8,600 | $894K | 0.0% | $103.95 | $99.08 | — | COM | 177376100 |
| CRM | SALESFORCE COM INC COM | 6,189 | $890K | 0.0% | $143.80 * | $215.64 | -22.3% | COM | 79466L302 |
| — | QURATE RETAIL GROUP INC | 434,061 | $872K | 0.0% | $2.01 | $16.90 | — | COM | 74915M100 |
| FBNC | FIRST BANCORP N C COM | 23,800 | $871K | 0.0% | $36.60 * | $23.71 | +43.1% | COM | 318910106 |
| GENC | GENCOR INDS INC COM | 96,400 | $869K | 0.0% | $9.01 * | $11.20 | -13.1% | COM | 368678108 |
| ENB | ENBRIDGE INC COM | 23,206 | $861K | 0.0% | $37.10 * | $24.73 | +36.7% | COM | 29250N105 |
| ABBNY | ABB LTD SPONSORED ADR | 33,137 | $850K | 0.0% | $25.65 | $23.14 | — | COM | 000375204 |
| TAP | MOLSON COORS BREWING CO -B | 17,685 | $849K | 0.0% | $48.01 | $52.79 | -7.7% | COM | 60871R209 |
| — | RESOLUTE FST PRODS INC COM | 42,250 | $845K | 0.0% | $20.00 | $20.00 | — | COM | 76117W109 |
| GTN/A | GRAY TELEVISION, INC CL A | 64,776 | $841K | 0.0% | $12.98 * | $9.25 | +57.0% | COM | 389375205 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 50,000 | $813K | 0.0% | $16.26 | $20.84 | — | COM | 48251K100 |
| TT | TRANE TECHNOLOGIES INC | 5,600 | $811K | 0.0% | $144.82 | $93.73 | +53.2% | COM | G8994E103 |
| LMT | LOCKHEED MARTIN CORP COM | 2,097 | $810K | 0.0% | $386.27 | $304.79 | +24.9% | COM | 539830109 |
| — | SWITCH INC A | 23,978 | $808K | 0.0% | $33.70 | $33.61 | — | COM | 87105L104 |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | 21,700 | $802K | 0.0% | $36.96 | $19.77 | +89.7% | COM | 25787G100 |
| EBAY | EBAY INC | 21,690 | $798K | 0.0% | $36.79 * | $21.88 | +90.6% | COM | 278642103 |
| CSCO | CISCO SYS INC | 19,873 | $795K | 0.0% | $40.00 | $29.42 | +36.1% | COM | 17275R102 |
| LEN | LENNAR CORP COM | 10,622 | $792K | 0.0% | $74.56 | $70.72 | +4.7% | COM | 526057104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP CO | 9,130 | $785K | 0.0% | $85.98 * | $65.35 | +60.4% | COM | 477839104 |
| — | BEASLEY BROADCAST GRP INC. | 719,350 | $777K | 0.0% | $1.08 | $7.70 | — | COM | 074014101 |
| CCK | CROWN HOLDINGS INC COM | 9,570 | $775K | 0.0% | $80.98 * | $95.29 | -5.8% | COM | 228368106 |
| — | FOCUS FINL PARTNERS INC COM CL | 24,547 | $773K | 0.0% | $31.49 | $36.54 | — | COM | 34417P100 |
| TEX | TEREX CORP NEW COM | 25,900 | $770K | 0.0% | $29.73 * | $32.51 | +0.6% | COM | 880779103 |
| — | TARGET CORP COM | 5,180 | $769K | 0.0% | $148.46 | $148.46 | — | COM | 87612E110 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCO | 23,000 | $761K | 0.0% | $33.09 | $25.05 | +32.7% | COM | 90984P303 |
| ACCO | ACCO BRANDS CORP | 155,047 | $760K | 0.0% | $4.90 * | $4.72 | +8.2% | COM | 00081T108 |
| — | CARDIOVASCULAR SYS INC DEL COM | 54,500 | $755K | 0.0% | $13.85 | $28.05 | — | COM | 141619106 |
| RDI | READING INTL INC CL A | 229,200 | $754K | 0.0% | $3.29 * | $9.58 | -57.6% | COM | 755408101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 35,500 | $750K | 0.0% | $21.13 * | $15.01 | +22.8% | COM | 297602104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 20,445 | $747K | 0.0% | $36.54 | $24.67 | — | ETF - EQUITY | 00162Q452 |
| — | THE AARONS COMPANY INC COM | 76,565 | $744K | 0.0% | $9.72 | $18.96 | — | COM | 00258W108 |
| — | FORTRESS TRANS INFRST INVS LCO | 48,400 | $726K | 0.0% | $15.00 | $18.33 | — | COM | 34960P101 |
| BTG | B2GOLD CORP COM | 224,400 | $723K | 0.0% | $3.22 * | $2.69 | +6.3% | COM | 11777Q209 |
| LEE | LEE ENTERPRISES INC COM | 40,709 | $716K | 0.0% | $17.59 * | $23.73 | -21.5% | COM | 523768406 |
| DKS | DICKS SPORTING GOODS INC COM | 6,800 | $712K | 0.0% | $104.71 * | $81.46 | +15.2% | COM | 253393102 |
| SHAK | SHAKE SHACK INC CL A | 15,797 | $711K | 0.0% | $45.01 * | $69.89 | -31.3% | COM | 819047101 |
| KWR | QUAKER HOUGHTON | 4,910 | $709K | 0.0% | $144.40 * | $61.79 | +165.4% | COM | 747316107 |
| GFI | GOLD FIELDS LTD NEW SPON ADR ( | 87,500 | $708K | 0.0% | $8.09 | $9.31 | — | COM | 38059T106 |
| LFCR | LANDEC CORP COM | 79,000 | $702K | 0.0% | $8.89 * | $11.02 | -7.7% | COM | 514766104 |
| — | RENASANT CORP COM | 22,300 | $698K | 0.0% | $31.30 | $31.30 | — | COM | 07597E111 |
| INTC | INTEL CORP | 26,903 | $693K | 0.0% | $25.76 * | $51.44 | -37.2% | COM | 458140100 |
| CPK | CHESAPEAKE UTILS CORP COM | 6,000 | $692K | 0.0% | $115.33 * | $29.68 | +306.2% | COM | 165303108 |
| STZ | CONSTELLATION BRANDS COM | 3,000 | $689K | 0.0% | $229.67 | $63.30 | +262.5% | COM | 21036P108 |
| MMM | 3M CO. | 6,217 | $687K | 0.0% | $110.50 * | $96.36 | +0.1% | COM | 88579Y101 |
| ORCL | ORACLE SYS CORP | 11,201 | $684K | 0.0% | $61.07 * | $61.20 | +14.6% | COM | 68389X105 |
| — | AERIE PHARMACEUTICALS INC COM | 45,050 | $682K | 0.0% | $15.14 | $15.14 | — | COM | 00771V108 |
| ITB | ISHARES TR DJ HOME CONSTN | 13,000 | $677K | 0.0% | $52.08 | $82.94 | — | MUTUAL FUNDS | 464288752 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 10,000 | $667K | 0.0% | $66.70 | $62.78 | — | COM | 81369Y308 |
| SHEL | SHELL PLC SPON ADS | 13,346 | $664K | 0.0% | $49.75 | $54.93 | — | COM | 780259305 |
| XPRO | EXPRO GROUP HOLDINGS NV COM | 52,040 | $663K | 0.0% | $12.74 * | $15.00 | -19.1% | COM | N3144W105 |
| WRN | WESTERN COPPER & GOLD CORP COM | 521,270 | $662K | 0.0% | $1.27 * | $1.59 | -16.8% | COM | 95805V108 |
| HPQ | HP INC COM | 26,349 | $657K | 0.0% | $24.93 * | $11.39 | +137.0% | COM | 40434L105 |
| ATEN | A10 NETWORKS INC COM | 48,900 | $649K | 0.0% | $13.27 | $6.18 | +118.1% | COM | 002121101 |
| FTI | TECHNIPFMC PLC | 76,575 | $648K | 0.0% | $8.46 * | $7.11 | +8.8% | COM | G87110105 |
| — | ATLAS AIR WORLDWIDE 1.875 06/ | 400,000 | $640K | 0.0% | $1.60 | $0.83 | — | CONVERTIBLE BOND | 049164BJ4 |
| — | NCR CORP NEW COM | 33,680 | $640K | 0.0% | $19.00 | $19.00 | — | COM | 62886E112 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 13,450 | $639K | 0.0% | $47.51 * | $36.55 | +33.1% | COM | 026874784 |
| — | UNILEVER PLC SPON ADR NEW | 14,415 | $632K | 0.0% | $43.84 | $52.43 | — | COM | 904767704 |
| CRK | COMSTOCK RES INC COM | 36,475 | $631K | 0.0% | $17.30 * | $10.94 | +43.4% | COM | 205768302 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,834 | $627K | 0.0% | $63.76 * | $47.66 | +45.3% | COM | 68902V107 |
| BUSE | FIRST BUSEY CORP COM NEW | 28,500 | $626K | 0.0% | $21.96 * | $17.96 | +13.5% | COM | 319383204 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,996 | $626K | 0.0% | $7.28 * | $10.82 | -7.4% | COM | 550241103 |
| CHRD | CHORD ENERGY CORP | 4,517 | $618K | 0.0% | $136.82 * | $102.32 | 0.0% | COM | 674215207 |
| — | SILVERCREST METALS INC COM | 111,485 | $617K | 0.0% | $5.53 | $7.89 | — | COM | 828363101 |
| MIDD | MIDDLEBY CORP COM | 4,800 | $615K | 0.0% | $128.13 * | $72.40 | +93.9% | COM | 596278101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,000 | $606K | 0.0% | $121.20 | $93.28 | — | MUTUAL FUNDS | 81369Y209 |
| — | PING IDENTITY HLDG CORP COM | 21,310 | $598K | 0.0% | $28.06 | $28.06 | — | COM | 72341T103 |
| — | EVOQUA WATER TECHNOLOGIES COCO | 17,938 | $593K | 0.0% | $33.06 | $14.10 | — | COM | 30057T105 |
| AYI | ACUITY BRANDS INC (B:AYI) COM | 3,755 | $591K | 0.0% | $157.39 * | $82.70 | +102.6% | COM | 00508Y102 |
| AOUT | AMERICAN OUTDOOR BRANDS INC CO | 66,885 | $587K | 0.0% | $8.78 * | $14.24 | -40.3% | COM | 02875D109 |
| — | RADIUS GLOBAL INFRASTRCTRE ICO | 62,060 | $585K | 0.0% | $9.43 | $14.77 | — | COM | 750481103 |
| IBB | ISHARES TR NASDQ BIO INDX | 5,000 | $585K | 0.0% | $117.00 | $117.20 | — | MUTUAL FUNDS | 464287556 |
| BRX | BRIXMOR PPTY GROUP INC COM | 30,700 | $567K | 0.0% | $18.47 | $19.57 | — | COM | 11120U105 |
| — | PETIQ INC COM CL A | 81,763 | $564K | 0.0% | $6.90 | $21.80 | — | COM | 71639T106 |
| TKR | TIMKEN CO COM | 9,490 | $560K | 0.0% | $59.01 * | $47.77 | +30.0% | COM | 887389104 |
| NEOG | NEOGEN CORP COM | 40,000 | $559K | 0.0% | $13.97 * | $32.41 | -37.9% | COM | 640491106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 5,200 | $558K | 0.0% | $107.31 | $99.82 | — | MUTUAL FUNDS | 464287168 |
| VPG | VISHAY PRECISION GROUP INC COM | 18,784 | $556K | 0.0% | $29.60 * | $23.22 | +37.0% | COM | 92835K103 |
| CBRL | CRACKER BARREL OLD CTRY STORCO | 6,000 | $555K | 0.0% | $92.50 * | $50.99 | +70.2% | COM | 22410J106 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,265 | $554K | 0.0% | $437.94 * | $478.03 | +10.4% | COM | 225310101 |
| — | GAN LTD ORD SHS | 248,550 | $552K | 0.0% | $2.22 | $17.52 | — | COM | G3728V109 |
| LOW | LOWES COS INC COM | 2,931 | $550K | 0.0% | $187.65 * | $78.84 | +131.3% | COM | 548661107 |
| — | LAZARD LTD SHS A | 17,200 | $547K | 0.0% | $31.80 | $33.41 | — | COM | G54050102 |
| — | CAMBRIDGE BANCORP COM | 6,833 | $545K | 0.0% | $79.76 | $78.85 | — | COM | 132152109 |
| WHR | WHIRLPOOL CORP | 4,000 | $539K | 0.0% | $134.75 * | $166.54 | -4.4% | COM | 963320106 |
| IWM | ISHARES TR RSSLL 2000 INDX | 3,262 | $538K | 0.0% | $164.93 | $164.93 | — | COM | 464287655 |
| — | BIG 5 SPORTING GOODS CORP COM | 50,000 | $537K | 0.0% | $10.74 | $12.13 | — | COM | 08915P101 |
| LNT | ALLIANT ENERGY CORP COM | 10,107 | $536K | 0.0% | $53.03 | $22.18 | +142.9% | COM | 018802108 |
| FNB | F N B CORP PA COM | 46,000 | $534K | 0.0% | $11.61 * | $10.62 | -0.8% | COM | 302520101 |
| TME | TENCENT MUSIC ENTMT GROUP ADS | 129,000 | $524K | 0.0% | $4.06 | $10.93 | — | COM | 88034P109 |
| DOW | DOW INC | 11,666 | $512K | 0.0% | $43.89 * | $51.79 | -19.9% | COM | 260557103 |
| PSX | PHILLIPS 66 | 6,322 | $510K | 0.0% | $80.67 * | $63.93 | +17.9% | COM | 718546104 |
| — | TWITTER INC | 11,475 | $503K | 0.0% | $43.83 | $38.67 | — | COM | 90184L102 |
| OGN | ORGANON & CO COMMON STOCK | 21,437 | $502K | 0.0% | $23.42 * | $26.91 | -4.7% | COM | 68622V106 |
| — | AMPCO-PITTSBURG CORP WT A EXP | 1,858,491 | $502K | 0.0% | $0.27 | $0.37 | — | WARRANT AND RIGH | 032037111 |
| BANC | BANC OF CALIFORNIA INC COM | 31,350 | $501K | 0.0% | $15.98 | $8.95 | +77.6% | COM | 05990K106 |
| VOD | VODAFONE GROUP ADR | 44,070 | $499K | 0.0% | $11.32 | $17.42 | — | COM | 92857W308 |
| — | MAG SILVER CORP COM | 39,120 | $488K | 0.0% | $12.47 | $10.62 | — | COM | 55903Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | 110,700 | $476K | 0.0% | $4.30 | $5.11 | — | COM | 10482B101 |
| ET | ENERGY TRANSFER LP | 42,800 | $472K | 0.0% | $11.03 | $10.48 | — | COM | 29273V100 |
| DHI | D R HORTON INC COM | 7,000 | $471K | 0.0% | $67.29 * | $41.30 | +72.3% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 2,037 | $470K | 0.0% | $230.73 * | $236.27 | 0.0% | COM | 580135101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 10,000 | $465K | 0.0% | $46.50 * | $61.02 | -15.3% | COM | 03769M106 |
| IVW | ISHARES TR S&P500 GRW | 8,000 | $463K | 0.0% | $57.88 | $92.62 | — | ETF - EQUITY | 464287309 |
| FBK | FB FINL CORP COM | 12,000 | $459K | 0.0% | $38.25 | $20.47 | +88.3% | COM | 30257X104 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 32,500 | $447K | 0.0% | $13.75 | $17.24 | — | COM | 76131N101 |
| — | EDGIO INC | 158,350 | $440K | 0.0% | $2.78 | $6.55 | — | COM | 53261M104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NE | 10,000 | $439K | 0.0% | $43.90 * | $43.29 | +6.4% | COM | M87915274 |
| — | VROOM INC COM | 373,331 | $433K | 0.0% | $1.16 | $10.51 | — | COM | 92918V109 |
| CL | COLGATE PALMOLIVE CO | 6,150 | $432K | 0.0% | $70.24 * | $61.67 | +17.5% | COM | 194162103 |
| WLDN | WILLDAN GROUP INC COM | 28,940 | $429K | 0.0% | $14.82 * | $26.54 | -9.9% | COM | 96924N100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM N | 7,020 | $425K | 0.0% | $60.54 * | $38.11 | +69.5% | COM | 054540208 |
| DAKT | DAKTRONICS INC COM | 152,809 | $414K | 0.0% | $2.71 * | $7.58 | -54.6% | COM | 234264109 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 35,042 | $409K | 0.0% | $11.67 * | $11.28 | +26.7% | COM | 703481101 |
| — | PGT INC COM | 19,288 | $404K | 0.0% | $20.95 | $16.20 | — | COM | 69336V101 |
| TRP | TC ENERGY CORP COM | 10,000 | $403K | 0.0% | $40.30 * | $34.25 | +21.1% | COM | 87807B107 |
| MTCH | MATCH GROUP INC NEW COM | 8,413 | $402K | 0.0% | $47.78 * | $103.47 | -40.7% | COM | 57667L107 |
| — | SOUTH JERSEY INDS INC COM | 11,950 | $399K | 0.0% | $33.39 | $34.33 | — | COM | 838518108 |
| EMR | EMERSON ELEC CO | 5,430 | $398K | 0.0% | $73.30 * | $74.87 | +3.7% | COM | 291011104 |
| DBRG | DIGITALBRIDGE GROUP INC CL A N | 31,680 | $396K | 0.0% | $12.50 * | $19.04 | 0.0% | REAL ESTATE INVE | 25401T603 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,215 | $394K | 0.0% | $63.40 * | $85.15 | 0.0% | COM | 007903107 |
| EGO | ELDORADO GOLD CORP | 65,070 | $392K | 0.0% | $6.02 * | $11.22 | -47.7% | COM | 284902509 |
| — | COWEN INC CL A NEW | 10,100 | $390K | 0.0% | $38.61 | $38.61 | — | COM | 223622606 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 4,071 | $385K | 0.0% | $94.57 | $111.14 | — | COM | 01609W102 |
| GVA | GRANITE CONSTR INC COM | 15,100 | $383K | 0.0% | $25.36 * | $56.52 | -47.8% | COM | 387328107 |
| GKOS | GLAUKOS CORP COM | 7,182 | $382K | 0.0% | $53.19 * | $56.96 | -9.4% | COM | 377322102 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,200 | $380K | 0.0% | $172.73 * | $149.13 | +9.6% | COM | 30225T102 |
| BP | BP PLC SPONS ADR | 13,324 | $380K | 0.0% | $28.52 | $29.28 | — | COM | 055622104 |
| GAMI | GAMCO INVESTORS INC COM | 22,306 | $380K | 0.0% | $17.04 * | $17.93 | -0.4% | COM | 361438104 |
| ENOV | COLFAX CORP COM | 8,257 | $380K | 0.0% | $46.02 * | $64.47 | -15.9% | COM | 194014502 |
| OPK | OPKO HEALTH INC COM | 200,000 | $378K | 0.0% | $1.89 * | $4.07 | -41.8% | COM | 68375N103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 6,065 | $375K | 0.0% | $61.83 | $60.25 | — | COM | 046353108 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,389 | $373K | 0.0% | $156.13 * | $173.72 | -3.4% | COM | 00751Y106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 25,700 | $371K | 0.0% | $14.44 * | $19.76 | -14.4% | MUTUAL FUNDS | 38147U107 |
| CFG | CITIZENS FINL GROUP INC COM | 10,737 | $369K | 0.0% | $34.37 * | $33.57 | -5.3% | COM | 174610105 |
| TRMK | TRUSTMARK CORP COM | 12,000 | $368K | 0.0% | $30.67 * | $23.89 | +19.6% | COM | 898402102 |
| — | STORE CAP CORP COM | 11,750 | $368K | 0.0% | $31.32 | $31.32 | — | COM | 862121100 |
| CPRT | COPART INC COM | 3,455 | $368K | 0.0% | $106.51 * | $19.23 | +54.8% | COM | 217204106 |
| AUB | ATLANTIC UN BANKSHARES CORP CO | 12,000 | $365K | 0.0% | $30.42 * | $18.17 | +61.2% | COM | 04911A107 |
| HRB | H R BLOCK INC | 8,500 | $362K | 0.0% | $42.59 * | $18.90 | +102.4% | COM | 093671105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RU | 6,579 | $357K | 0.0% | $54.26 | $54.26 | — | ETF - EQUITY | 92206C680 |
| HEI/A | HEICO CORP NEW CL A | 3,000 | $344K | 0.0% | $114.67 * | $76.92 | +55.9% | COM | 422806208 |
| — | NEE 6.219 9/1/23 | 7,000 | $340K | 0.0% | $48.57 | $49.71 | — | CONVERTIBLE PREF | 65339F739 |
| ATEX | ANTERIX INC COM | 9,500 | $339K | 0.0% | $35.68 * | $55.38 | -25.0% | COM | 03676C100 |
| ILMN | ILLUMINA | 1,751 | $334K | 0.0% | $190.75 * | $302.87 | -34.7% | COM | 452327109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 40,000 | $332K | 0.0% | $8.30 * | $7.00 | +5.0% | COM | 14057J101 |
| MKC/V | MCCORMICK & CO INC COM VTG | 4,500 | $329K | 0.0% | $73.11 * | $57.74 | +34.2% | COM | 579780107 |
| — | LITE 1/2 12/15/26 | 350,000 | $328K | 0.0% | $0.94 | $1.14 | — | CONVERTIBLE BOND | 55024UAD1 |
| SALM | SALEM COMMUNICATIONS CORP DECL | 187,000 | $325K | 0.0% | $1.74 * | $8.13 | -73.2% | COM | 794093104 |
| — | APTIV PLC SHS | 4,126 | $323K | 0.0% | $78.28 | $137.04 | — | COM | G6095L109 |
| — | GABELLI GLB SML & MD CP VAL CO | 33,830 | $322K | 0.0% | $9.52 | $11.57 | — | MUTUAL FUNDS | 36249W104 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 3,503 | $316K | 0.0% | $90.21 * | $114.52 | -16.4% | COM | 45866F104 |
| UBER | UBER TECHNOLOGIES INC COM | 11,939 | $316K | 0.0% | $26.47 * | $46.17 | -40.2% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INCCO | 5,100 | $316K | 0.0% | $61.96 | $26.58 | +128.8% | COM | 416515104 |
| — | NEW YORK CMNTY CAP TR V CV PFD | 7,000 | $312K | 0.0% | $44.57 | $50.93 | — | CONVERTIBLE PREF | 64944P307 |
| MATV | MATIV INC | 14,000 | $309K | 0.0% | $22.07 * | $19.57 | 0.0% | COM | 808541106 |
| FNV | FRANCO NEVADA CORP COM | 2,565 | $306K | 0.0% | $119.30 * | $130.72 | -6.8% | COM | 351858105 |
| — | LRN 1 1/8 9/1/27 | 300,000 | $306K | 0.0% | $1.02 | $1.02 | — | CONVERTIBLE BOND | 86333MAA6 |
| BSY | BENTLEY SYS INC COM CL B | 10,000 | $306K | 0.0% | $30.60 * | $44.79 | -19.7% | COM | 08265T208 |
| — | HAYNES INTERNATIONAL INC | 8,680 | $305K | 0.0% | $35.14 | $45.31 | — | COM | 420877201 |
| IP | INTERNATIONAL PAPER CO | 9,600 | $304K | 0.0% | $31.67 * | $34.34 | +2.0% | COM | 460146103 |
| VSAT | VIASAT INC COM | 10,000 | $302K | 0.0% | $30.20 * | $48.42 | -30.9% | COM | 92552V100 |
| — | LHC GROUP INC COM | 1,840 | $301K | 0.0% | $163.59 | $156.37 | — | COM | 50187A107 |
| WAFD | WASHINGTON FED INC | 10,000 | $300K | 0.0% | $30.00 * | $26.77 | +7.1% | COM | 938824109 |
| — | PAR 1 1/2 10/15/27 144A | 400,000 | $298K | 0.0% | $0.74 | $0.99 | — | CONVERTIBLE BOND | 698884AE3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,497 | $296K | 0.0% | $84.64 * | $80.96 | +10.0% | COM | 09061G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,000 | $295K | 0.0% | $26.82 * | $28.83 | -0.4% | COM | 89214P109 |
| THO | THOR INDS INC COM | 4,200 | $294K | 0.0% | $70.00 * | $46.50 | +63.3% | COM | 885160101 |
| TACT | TRANSACT TECHNOLOGIES INC COM | 80,000 | $292K | 0.0% | $3.65 * | $7.82 | -44.4% | COM | 892918103 |
| — | FLAGSTAR BANCORP INC COM PAR . | 8,600 | $287K | 0.0% | $33.37 | $33.37 | — | COM | 337930705 |
| APTV 5.5 06/15/23 A | APTV 5 1/2 6/15/23 | 3,000 | $286K | 0.0% | $95.33 | $184.00 | — | CONVERTIBLE PREF | G6095L117 |
| — | LENDINGTREE INC DTD 07/15/2 0. | 400,000 | $285K | 0.0% | $0.71 | $0.71 | — | CONVERTIBLE BOND | 52603BAD9 |
| EOG | EOG RESOURCES INC | 2,550 | $285K | 0.0% | $111.76 * | $58.82 | +66.0% | COM | 26875P101 |
| — | AKAM 0.375 09/01/27 CVT | 300,000 | $281K | 0.0% | $0.94 | $0.94 | — | CONVERTIBLE BOND | 00971TAL5 |
| IBKR | INTERACTIVE BROKERS | 4,387 | $280K | 0.0% | $63.82 * | $13.11 | +15.3% | COM | 45841N107 |
| — | INFN 2 1/8 9/1/24 | 300,000 | $276K | 0.0% | $0.92 | $0.95 | — | CONVERTIBLE BOND | 45667GAC7 |
| — | BLUEROCK RESIDENTIAL GWT REICO | 10,247 | $274K | 0.0% | $26.74 | $26.39 | — | COM | 09627J102 |
| — | TWOU 2 1/4 5/1/25 | 400,000 | $273K | 0.0% | $0.68 | $0.85 | — | CONVERTIBLE BOND | 90214JAB7 |
| — | MOMENTIVE GLOBAL INC COM | 47,000 | $273K | 0.0% | $5.81 | $20.85 | — | COM | 60878Y108 |
| — | 1 2/15/25 | 309,000 | $271K | 0.0% | $0.88 | $1.01 | — | CONVERTIBLE BOND | 44933TAB2 |
| — | INTEVAC INC COM | 57,800 | $269K | 0.0% | $4.65 | $4.77 | — | COM | 461148108 |
| ASTL | ALGOMA STL GROUP INC COM | 41,325 | $266K | 0.0% | $6.44 * | $9.43 | -13.0% | COM | 015658107 |
| ALB | ALBEMARLE CORP COM | 1,000 | $264K | 0.0% | $264.00 * | $202.32 | +19.9% | COM | 012653101 |
| USB | U S BANCORP | 6,520 | $263K | 0.0% | $40.34 * | $25.71 | +52.6% | COM | 902973304 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 4,000 | $261K | 0.0% | $65.25 * | $72.47 | 0.0% | COM | H17182108 |
| FDX | FEDEX CORP COM | 1,757 | $261K | 0.0% | $148.55 * | $201.80 | -3.0% | COM | 31428X106 |
| — | BAND 1/4 3/1/26 | 400,000 | $261K | 0.0% | $0.65 | $0.99 | — | CONVERTIBLE BOND | 05988JAB9 |
| — | FOUR 0 12/15/25 | 300,000 | $260K | 0.0% | $0.87 | $0.81 | — | CORPORATE BONDS | 82452JAB5 |
| MKC | MCCORMICK & CO INC NON VOTING | 3,650 | $260K | 0.0% | $71.23 * | $60.27 | +28.5% | COM | 579780206 |
| VCEL | VERICEL CORP COM | 11,185 | $259K | 0.0% | $23.16 * | $27.28 | 0.0% | COM | 92346J108 |
| A | AGILENT TECHNOLOGIES INC | 2,118 | $257K | 0.0% | $121.34 * | $74.07 | +69.4% | COM | 00846U101 |
| — | URSTADT BIDDLE PPTYS INC CL A | 16,500 | $256K | 0.0% | $15.52 | $14.41 | — | COM | 917286205 |
| — | CARS COM INC | 22,000 | $253K | 0.0% | $11.50 | $11.50 | — | COM | 14575E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 964 | $253K | 0.0% | $262.45 * | $45.89 | +574.5% | COM | 989207105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $251K | 0.0% | $129.98 * | $73.79 | +89.7% | COM | 030420103 |
| CAT | CATERPILLAR INC | 1,532 | $251K | 0.0% | $163.84 * | $116.62 | +47.7% | COM | 149123101 |
| IYR | ISHARES TR DJ US REAL EST | 3,085 | $251K | 0.0% | $81.36 | $81.36 | — | MUTUAL FUNDS | 464287739 |
| ESAB | ESAB CORPORATION COM | 7,488 | $250K | 0.0% | $33.39 * | $47.67 | -15.1% | COM | 29605J106 |
| HTH | HILLTOP HOLDINGS INC COM | 10,000 | $249K | 0.0% | $24.90 * | $19.18 | +41.9% | COM | 432748101 |
| — | VERINT SYS INC 0.250 04/15/26 | 300,000 | $249K | 0.0% | $0.83 | $0.83 | — | CORPORATE BONDS | 92343XAC4 |
| — | SIGNIFY HEALTH INC CL A COM | 8,400 | $245K | 0.0% | $29.17 | $29.17 | — | COM | 82671G100 |
| — | ICPT 3 1/4 7/1/23 | 250,000 | $244K | 0.0% | $0.98 | $0.93 | — | CONVERTIBLE BOND | 45845PAA6 |
| GRFS | GRIFOLS SA SP ADR REP B NVT | 27,800 | $240K | 0.0% | $8.63 | $21.67 | — | COM | 398438408 |
| GMED | GLOBUS MED INC CL A | 3,997 | $238K | 0.0% | $59.54 | $60.12 | +0.2% | COM | 379577208 |
| — | TER 1 1/4 12/15/23 | 100,000 | $238K | 0.0% | $2.38 | $2.68 | — | CONVERTIBLE BOND | 880770AG7 |
| STLA | STELLANTIS N V SHRS | 20,000 | $237K | 0.0% | $11.85 | $17.34 | — | COM | N82405106 |
| BALL | BALL CORP | 4,885 | $236K | 0.0% | $48.31 * | $58.57 | 0.0% | COM | 058498106 |
| — | OSISKO GOLD ROYALTIES LTD COM | 22,880 | $233K | 0.0% | $10.18 | $12.34 | — | COM | 68827L101 |
| — | PARA 5 3/4 4/1/24 | 7,435 | $230K | 0.0% | $30.93 | $30.93 | — | PREFERRED STOCKS | 92556H305 |
| — | LUV 1 1/4 5/1/25 | 200,000 | $230K | 0.0% | $1.15 | $1.37 | — | CONVERTIBLE BOND | 844741BG2 |
| — | LLNW 3 1/2 8/1/25 | 250,000 | $227K | 0.0% | $0.91 | $0.90 | — | CORPORATE BONDS | 53261MAB0 |
| SDY | SPDR DIVIDEND ETF | 2,035 | $227K | 0.0% | $111.55 | $100.87 | — | COM | 78464A763 |
| — | CREE 1.75 05/01/26 | 100,000 | $226K | 0.0% | $2.26 | $2.26 | — | CONVERTIBLE BOND | 225447AD3 |
| — | DISH 3 3/8 8/15/26 | 325,000 | $225K | 0.0% | $0.69 | $1.07 | — | CONVERTIBLE BOND | 25470MAB5 |
| AVGO | BROADCOM INC | 507 | $225K | 0.0% | $443.79 * | $48.08 | 0.0% | COM | 11135F101 |
| — | PACWEST BANCORP DEL COM | 9,900 | $224K | 0.0% | $22.63 | $19.72 | — | COM | 695263103 |
| ALLY | ALLY FINANCIAL INC COM | 8,000 | $223K | 0.0% | $27.88 * | $40.90 | -28.6% | COM | 02005N100 |
| EXPE | EXPEDIA INC DEL COM NEW | 2,377 | $223K | 0.0% | $93.82 * | $129.93 | -22.1% | COM | 30212P303 |
| — | ZIMVIE INC | 22,545 | $223K | 0.0% | $9.89 | $22.71 | — | COM | 98888T107 |
| TJX | TJX COS INC NEW COM | 3,522 | $219K | 0.0% | $62.18 * | $59.89 | 0.0% | COM | 872540109 |
| CBRE | CBRE GROUP INC CL A | 3,237 | $219K | 0.0% | $67.66 * | $56.51 | +40.3% | COM | 12504L109 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 15,275 | $217K | 0.0% | $14.21 * | $23.28 | -22.7% | COM | G6564A105 |
| GD | GENERAL DYNAMICS CORP COM | 1,025 | $217K | 0.0% | $211.71 | $185.25 | +13.8% | COM | 369550108 |
| LGL/WS | LGL GROUP INC WT EXP 111625 | 541,937 | $217K | 0.0% | $0.40 | $0.62 | — | WARRANT AND RIGH | 50186A132 |
| — | SIERRA WIRELESS INC COM | 7,068 | $215K | 0.0% | $30.42 | $30.42 | — | COM | 826516106 |
| ARE | ALEXANDRIA REAL EST EQTS INCCO | 1,535 | $215K | 0.0% | $140.07 * | $129.68 | 0.0% | COM | 015271109 |
| VRRM | VERRA MOBILITY CORP COM | 14,000 | $215K | 0.0% | $15.36 * | $10.78 | +50.5% | COM | 92511U102 |
| VNO | VORNADO RLTY TR COM | 9,245 | $214K | 0.0% | $23.15 | $64.17 | — | COM | 929042109 |
| FDS | FACTSET RESH SYS INC COM | 530 | $212K | 0.0% | $400.00 * | $348.75 | +17.4% | COM | 303075105 |
| GSK | GSK PLC | 7,195 | $212K | 0.0% | $29.46 | $29.46 | — | COM | 37733W204 |
| — | SUPERIOR INDS INTL INC | 70,001 | $211K | 0.0% | $3.01 | $16.14 | — | COM | 868168105 |
| — | INN 1 1/2 2/15/26 | 250,000 | $210K | 0.0% | $0.84 | $0.86 | — | CONVERTIBLE BOND | 866082AA8 |
| UPS | UNITED PARCEL SVC | 1,285 | $208K | 0.0% | $161.87 | $162.74 | -1.4% | COM | 911312106 |
| — | PIONEER NAT RES CO COM | 960 | $208K | 0.0% | $216.67 | $162.86 | — | COM | 723787107 |
| RDIB | READING INTERNATIONAL INC CL B | 11,000 | $206K | 0.0% | $18.73 * | $16.86 | +30.0% | COM | 755408200 |
| — | CF ACQUISITION CORP IV COM CL | 20,000 | $199K | 0.0% | $9.95 | $9.70 | — | COM | 12520T102 |
| — | FINTECH ACQUISITION CORP V COM | 20,000 | $199K | 0.0% | $9.95 | $9.90 | — | COM | 31810Q107 |
| INSE | INSPIRED ENTMT INC COM | 22,500 | $199K | 0.0% | $8.84 * | $12.49 | -17.4% | COM | 45782N108 |
| — | PAYSAFE LTD | 141,200 | $195K | 0.0% | $1.38 | $3.32 | — | COM | G6964L107 |
| VRT | VERTIV HOLDINGS LLC COM CL A | 20,000 | $194K | 0.0% | $9.70 * | $11.25 | -0.5% | COM | 92537N108 |
| — | CONSOLIDATED COMM HLDGS INC CO | 45,500 | $189K | 0.0% | $4.15 | $8.95 | — | COM | 209034107 |
| STIM | NEURONETICS INC COM | 59,500 | $189K | 0.0% | $3.18 * | $10.98 | -66.9% | COM | 64131A105 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $188K | 0.0% | $18.80 * | $47.30 | -44.7% | COM | 00827B106 |
| SSYS | STRATASYS LTD SHS | 13,050 | $188K | 0.0% | $14.41 * | $29.41 | -39.5% | COM | M85548101 |
| SKT | TANGER FACTORY OUTLET CTRS ICO | 13,700 | $187K | 0.0% | $13.65 | $15.37 | — | COM | 875465106 |
| KEY | KEYCORP | 11,444 | $183K | 0.0% | $15.99 * | $8.09 | +83.9% | COM | 493267108 |
| — | CDLX 1 9/15/25 | 300,000 | $182K | 0.0% | $0.61 | $1.18 | — | CONVERTIBLE BOND | 14161WAB1 |
| HBNC | HORIZON BANCORP IND COM | 10,000 | $180K | 0.0% | $18.00 * | $16.18 | +16.2% | COM | 440407104 |
| AXGN | AXOGEN INC COM | 15,000 | $179K | 0.0% | $11.93 * | $12.00 | -16.6% | COM | 05463X106 |
| — | SECUREWORKS CORP CL A | 21,650 | $174K | 0.0% | $8.04 | $11.84 | — | COM | 81374A105 |
| — | CLOVIS ONCOLOGY INC COM | 145,400 | $173K | 0.0% | $1.19 | $10.52 | — | COM | 189464100 |
| LWAY | LIFEWAY FOODS INC COM | 30,000 | $172K | 0.0% | $5.73 | $14.36 | -60.5% | COM | 531914109 |
| — | LIBERTY TRIPADVISOR HLDG-A | 157,665 | $172K | 0.0% | $1.09 | $9.63 | — | COM | 531465102 |
| — | INVITAE CORP COM | 68,000 | $167K | 0.0% | $2.46 | $11.23 | — | COM | 46185L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,000 | $163K | 0.0% | $8.15 * | $14.24 | -37.5% | COM | 69608A108 |
| — | NEW GERMANY FD COM (B:GF US) | 23,112 | $161K | 0.0% | $6.97 | $17.05 | — | MUTUAL FUNDS | 644465106 |
| — | QTWO 3/4 6/1/26 | 200,000 | $159K | 0.0% | $0.80 | $1.13 | — | CONVERTIBLE BOND | 74736LAD1 |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | 19,000 | $156K | 0.0% | $8.21 * | $7.80 | -23.0% | COM | 48253L205 |
| CBAN | COLONY BANKCORP INC COM | 12,000 | $156K | 0.0% | $13.00 * | $9.65 | +31.5% | COM | 19623P101 |
| CDLX | CARDLYTICS INC COM | 16,150 | $152K | 0.0% | $9.41 * | $32.31 | -56.0% | COM | 14161W105 |
| AAOI | APPLIED OPTOELECTRONICS INC CO | 55,035 | $150K | 0.0% | $2.73 * | $2.25 | 0.0% | COM | 03823U102 |
| NABL | N-ABLE INC COMMON STOCK | 15,775 | $146K | 0.0% | $9.26 * | $13.70 | -28.9% | COM | 62878D100 |
| — | PINEAPPLE ENERGY INC | 163,887 | $142K | 0.0% | $0.87 | $6.26 | — | COM | 72303P107 |
| — | IRONNET INC COM | 204,000 | $141K | 0.0% | $0.69 | $4.20 | — | COM | 46323Q105 |
| CLF | CLEVELAND-CLIFFS INC | 10,500 | $141K | 0.0% | $13.43 * | $16.64 | 0.0% | COM | 185899101 |
| FRST | PRIMIS FINANCIAL CORP COM | 11,000 | $133K | 0.0% | $12.09 * | $11.54 | +0.3% | COM | 74167B109 |
| — | BTRS HOLDINGS INC COM CL 1 | 14,300 | $132K | 0.0% | $9.23 | $9.23 | — | COM | 11778X104 |
| — | EPIPHANY TECHNOLOGY ACQUISITCO | 13,000 | $128K | 0.0% | $9.85 | $9.73 | — | COM | 29429X109 |
| — | PARATEK PHARMACEUTICALS INC CO | 49,500 | $127K | 0.0% | $2.57 | $4.72 | — | COM | 699374302 |
| — | ZUORA INC COM CL A | 16,300 | $120K | 0.0% | $7.36 | $13.40 | — | COM | 98983V106 |
| — | DALLASNEWS CORPORATION COM SER | 25,000 | $116K | 0.0% | $4.64 | $7.16 | — | COM | 235050101 |
| — | HILL INTERNATIONAL INC COM | 35,043 | $116K | 0.0% | $3.31 | $3.31 | — | COM | 431466101 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 15,605 | $115K | 0.0% | $7.37 | $9.18 | — | COM | 65290C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIOCO | 10,850 | $110K | 0.0% | $10.14 * | $20.77 | -35.5% | COM | 50077B207 |
| — | SWISS HELVETIA FD INC | 16,048 | $109K | 0.0% | $6.79 | $8.00 | — | MUTUAL FUNDS | 870875101 |
| LCUT | LIFETIME BRANDS INC COM | 16,000 | $108K | 0.0% | $6.75 * | $11.93 | -29.1% | COM | 53222Q103 |
| — | VIMEO INC | 26,658 | $107K | 0.0% | $4.01 | $49.00 | — | COM | 92719V100 |
| — | PIONEER MERGER CORP CL A SHS | 10,000 | $100K | 0.0% | $10.00 | $9.90 | — | COM | G7S24C103 |
| OPTU | ALTICE USA INC A | 17,200 | $100K | 0.0% | $5.81 * | $22.69 | -57.8% | COM | 02156K103 |
| — | 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 |
| — | COMSCORE INC | 58,750 | $97,000 | 0.0% | $1.65 | $6.66 | — | COM | 20564W105 |
| ALVO | ALVOTECH ORDINARY SHARE | 13,447 | $91,000 | 0.0% | $6.77 * | $9.31 | -17.1% | COM | L01800108 |
| INN | SUMMIT HOTEL PPTYS COM | 13,500 | $91,000 | 0.0% | $6.74 | $11.46 | — | COM | 866082100 |
| FIP | FTAI INFRASTRUCTURE LLC | 33,900 | $81,000 | 0.0% | $2.39 * | $2.61 | 0.0% | COM | 35953C106 |
| PTON | PELOTON INTERACTIVE INC CL A C | 11,590 | $80,000 | 0.0% | $6.90 * | $10.16 | 0.0% | COM | 70614W100 |
| ATRO | ASTRONICS CORP COM | 10,100 | $79,000 | 0.0% | $7.82 * | $12.60 | -20.5% | COM | 046433108 |
| — | ALLBIRDS INC-CL A | 23,000 | $70,000 | 0.0% | $3.04 | $4.99 | — | COM | 01675A109 |
| HLN | HALEON PLC SPON ADS | 10,987 | $67,000 | 0.0% | $6.10 | $6.10 | — | COM | 405552100 |
| — | CLOUGH GLOBAL ALLOCATION FUNCO | 10,028 | $67,000 | 0.0% | $6.68 | $10.87 | — | MUTUAL FUNDS | 18913Y103 |
| OPFI | OPPFI INC | 28,000 | $64,000 | 0.0% | $2.29 * | $7.04 | -59.4% | COM | 68386H103 |
| DRD | DRDGOLD LIMITED SPON ADR REPST | 11,320 | $62,000 | 0.0% | $5.48 | $5.48 | — | COM | 26152H301 |
| — | VEON LTD ADR | 186,000 | $60,000 | 0.0% | $0.32 | $3.23 | — | COM | 91822M106 |
| GENI | GENIUS SPORTS LTD | 12,000 | $44,000 | 0.0% | $3.67 | $11.08 | -67.5% | COM | G3934V109 |
| NNAVW | NEXTNAV INC WT | 75,000 | $41,000 | 0.0% | $0.55 | $1.69 | — | WARRANT AND RIGH | 65345N114 |
| — | SIERRA METALS INC COM | 65,000 | $32,000 | 0.0% | $0.49 | $2.58 | — | COM | 82639W106 |
| OPFI/WS | OPPFI INC WT | 126,000 | $30,000 | 0.0% | $0.24 | $1.54 | — | WARRANT AND RIGH | 68386H111 |
| PBI | PITNEY BOWES INC | 12,000 | $28,000 | 0.0% | $2.33 * | $3.21 | 0.0% | COM | 724479100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 22,000 | $20,000 | 0.0% | $0.91 * | $6.97 | -82.6% | COM | 83192H106 |
| — | HEARTLAND MEDIA ACQUISITIO-WT | 176,795 | $20,000 | 0.0% | $0.11 | $0.16 | — | WARRANT AND RIGH | 42237V116 |
| CDZI | CADIZ INC | 10,000 | $19,000 | 0.0% | $1.90 * | $5.71 | -41.1% | COM | 127537207 |
| — | IRONNET INC WT EXP 082626 | 75,000 | $10,000 | 0.0% | $0.13 | $4.57 | — | WARRANT AND RIGH | 46323Q113 |
| — | INNOVATE CORP | 11,000 | $8,000 | 0.0% | $0.73 | $4.07 | — | COM | 45784J105 |
| PMVCW | PMV CONSUMER ACQUISITION CORWT | 141,600 | $6,000 | 0.0% | $0.04 | $0.79 | — | WARRANT AND RIGH | 693486110 |
| — | POST HOLDINGS PARTNERING CORWT | 16,666 | $2,000 | 0.0% | $0.12 | $0.90 | — | WARRANT AND RIGH | 737465112 |