Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INNOVATION AND GRW	3,360,307	$26.98M	10.5%	$7.45	—	SHS BEN INT	09260Q108
MUSA	MURPHY USA INC	34,800	$8.98M	3.5%	$278.52	-7.9%	COM	626755102
—	NEUBERGER BERMAN NEXT GENERA	739,875	$7.702M	3.0%	$9.44	—	COMMON STOCK	64133Q108
—	BLACKROCK HEALTH SCIENCS TR	430,433	$7.193M	2.8%	$16.34	—	COM SHS	09260E105
—	BLACKROCK SCIENCE & TECHNOLO	372,449	$6.961M	2.7%	$17.15	—	SHS BEN INT	09260K101
EXTR	EXTREME NETWORKS	321,800	$6.153M	2.4%	$18.39	+0.4%	COM	30226D106
RYZ	RYERSON HLDG CORP	164,600	$5.988M	2.3%	$36.28	0.0%	COM	783754104
IRWD	IRONWOOD PHARMACEUTICALS INC	541,200	$5.693M	2.2%	$11.44	-2.1%	COM CL A	46333X108
SAH	SONIC AUTOMOTIVE INC	101,129	$5.495M	2.1%	$48.32	+11.4%	CL A	83545G102
CPRX	CATALYST PHARMACEUTICALS INC	324,700	$5.384M	2.1%	$6.83	+141.5%	COM	14888U101
SLVM	SYLVAMO CORP	115,900	$5.362M	2.1%	$37.68	+15.1%	COMMON STOCK	871332102
AMN	AMN HEALTHCARE SVCS INC	59,400	$4.928M	1.9%	$105.85	-11.1%	COM	001744101
PBF	PBF ENERGY INC	110,782	$4.804M	1.9%	$24.98	+68.6%	CL A	69318G106
INSW	INTERNATIONAL SEAWAYS INC	115,200	$4.802M	1.9%	$30.36	0.0%	COM	Y41053102
—	UNITED STATES STL CORP NEW	180,500	$4.711M	1.8%	$26.10	—	COM	912909108
PARR	PAR PAC HOLDINGS INC	151,500	$4.424M	1.7%	$26.71	0.0%	COM NEW	69888T207
—	ENCORE WIRE CORP	23,572	$4.369M	1.7%	$117.60	—	COM	292562105
—	EAGLE BULK SHIPPING INC	94,400	$4.295M	1.7%	$55.46	—	COM	Y2187A150
AMR	ALPHA METALLURGICAL RESOUR I	26,800	$4.181M	1.6%	$102.81	+54.2%	COM	020764106
—	ADAMS DIVERSIFIED EQUITY FD	253,020	$3.934M	1.5%	$17.91	—	COM	006212104
WNC	WABASH NATL CORP	159,000	$3.91M	1.5%	$23.29	+4.9%	COM	929566107
URBN	URBAN OUTFITTERS INC	138,900	$3.85M	1.5%	$26.66	+1.0%	COM	917047102
GSL	GLOBAL SHIP LEASE INC NEW	201,485	$3.776M	1.5%	$18.44	+1.3%	COM CL A	Y27183600
CNX	CNX RES CORP	212,300	$3.401M	1.3%	$16.61	-4.3%	COM	12653C108
NUE	NUCOR CORP	20,500	$3.167M	1.2%	$152.30	0.0%	COM	670346105
HCC	WARRIOR MET COAL INC	85,900	$3.153M	1.2%	$35.24	+4.9%	COM	93627C101
STLD	STEEL DYNAMICS INC	27,800	$3.143M	1.2%	$111.23	0.0%	COM	858119100
—	KAYNE ANDERSON ENERGY INFRST	350,908	$3.032M	1.2%	$6.60	—	COM	486606106
SBLK	STAR BULK CARRIERS CORP.	142,900	$3.018M	1.2%	$25.53	-14.4%	SHS PAR	Y8162K204
SFM	SPROUTS FMRS MKT INC	84,600	$2.964M	1.2%	$30.95	+4.6%	COM	85208M102
—	CHICOS FAS INC	521,900	$2.87M	1.1%	$4.95	—	COM	168615102
—	TORTOISE ENERGY INFRA CORP	95,510	$2.808M	1.1%	$20.10	—	COM	89147L886
ETD	ETHAN ALLEN INTERIORS INC	98,782	$2.713M	1.1%	$20.39	+13.6%	COM	297602104
—	MAINSTAY CBRE GBL INFRSTR ME	186,174	$2.644M	1.0%	$13.77	—	COM	56064Q107
—	GABELLI DIVID & INCOME TR	124,241	$2.583M	1.0%	$21.63	—	COM	36242H104
—	ARCH RESOURCES INC	19,200	$2.524M	1.0%	$143.07	—	CL A	03940R107
CVI	CVR ENERGY INC	71,600	$2.347M	0.9%	$22.94	+15.7%	COM	12662P108
HRB	BLOCK H & R INC	60,546	$2.134M	0.8%	$31.52	+7.6%	COM	093671105
DAC	DANAOS CORPORATION	38,726	$2.115M	0.8%	$68.53	-25.2%	SHS	Y1968P121
—	RANGER OIL CORPORATION	46,700	$1.907M	0.7%	$36.34	—	CLASS A COM	70788V102
BXC	BLUELINX HLDGS INC	26,600	$1.808M	0.7%	$76.29	+6.0%	COM NEW	09624H208
—	KAYNE ANDERSON NEXTGEN ENRGY	233,004	$1.789M	0.7%	$5.89	—	COM	48661E108
—	ADAM NAT RES FD INC	84,593	$1.739M	0.7%	$15.41	—	COM	00548F105
—	CLEARBRIDGE MLP AND MIDSTRM	53,346	$1.727M	0.7%	$20.21	—	COM	184692200
—	MR COOPER GROUP INC	39,700	$1.627M	0.6%	$41.93	—	COM	62482R107
GRBK	GREEN BRICK PARTNERS INC	46,100	$1.616M	0.6%	$30.90	0.0%	COM	392709101
—	SRH TOTAL RETURN FUND INC	131,003	$1.609M	0.6%	$11.92	—	COM	101507101
—	ABRDN TOTAL DYNAMIC DIVIDEND	192,878	$1.558M	0.6%	$7.96	—	COM SH BEN INT	00326L100
OXM	OXFORD INDS INC	14,700	$1.552M	0.6%	$89.07	+25.5%	COM	691497309
—	GOLDMAN SACHS MLP ENERGY REN	111,893	$1.466M	0.6%	$8.57	—	COM	38148G206
—	HIGHLAND GLOBAL ALLOCATION F	160,483	$1.451M	0.6%	$6.92	—	COM	43010T104
GEO	GEO GROUP INC NEW	183,700	$1.449M	0.6%	$9.61	+2.1%	COM	36162J106
JXN	JACKSON FINANCIAL INC	38,500	$1.44M	0.6%	$31.56	+13.6%	COM CL A	46817M107
SD	SANDRIDGE ENERGY INC	97,400	$1.404M	0.5%	$17.93	-14.8%	COM NEW	80007P869
—	AMERICAN EQTY INVT LIFE HLD	35,000	$1.277M	0.5%	$42.08	—	COM	025676206
—	CLEARBRIDGE MLP AND MIDSTRM	43,840	$1.267M	0.5%	$15.46	—	COM	18469Q207
LPG	DORIAN LPG LTD	63,469	$1.266M	0.5%	$15.98	+27.3%	SHS USD	Y2106R110
CXW	CORECIVIC INC	131,300	$1.208M	0.5%	$11.51	-10.8%	COM	21871N101
CORT	CORCEPT THERAPEUTICS INC	54,512	$1.181M	0.5%	$21.67	+1.2%	COM	218352102
GPOR	GULFPORT ENERGY CORP	14,700	$1.176M	0.5%	$81.73	-11.3%	COMMON SHARES	402635502
CCRN	CROSS CTRY HEALTHCARE INC	51,500	$1.149M	0.4%	$26.19	0.0%	COM	227483104
—	GMS INC	19,400	$1.123M	0.4%	$57.89	—	COM	36251C103
—	GENERAL AMERN INVS CO INC	28,667	$1.115M	0.4%	$38.00	—	COM	368802104
LZB	LA Z BOY INC	37,200	$1.082M	0.4%	$28.44	0.0%	COM	505336107
—	ABRDN GLOBAL INFRA INCOME FU	59,640	$1.071M	0.4%	$18.51	—	COM SHS BEN INT	00326W106
EPAC	ENERPAC TOOL GROUP CORP	40,192	$1.025M	0.4%	$26.29	0.0%	CL A COM	292765104
—	CLEARBRIDGE ENERGY MIDSTRM O	36,244	$1.024M	0.4%	$14.74	—	COM	18469P209
—	CONSOL ENERGY INC NEW	17,500	$1.02M	0.4%	$39.12	—	COM	20854L108
ENVA	ENOVA INTL INC	22,875	$1.016M	0.4%	$41.09	+10.4%	COM	29357K103
—	TORTOISE MIDSTRM ENERGY FD I	29,661	$988K	0.4%	$20.59	—	COM	89148B200
—	HIGHLAND INCOME FD	110,506	$971K	0.4%	$10.41	—	HIGHLAND INCOME	43010E404
—	NEUBERGER BERMAN MLP & ENERG	137,661	$904K	0.4%	$3.48	—	COM	64129H104
WFRD	WEATHERFORD INTL PLC	15,100	$896K	0.4%	$58.57	0.0%	ORD SHS	G48833118
—	ASA GOLD AND PRECIOUS MTLS L	52,132	$836K	0.3%	$19.09	—	SHS	G3156P103
ZIP	ZIPRECRUITER INC	50,400	$803K	0.3%	$17.59	+2.7%	CL A	98980B103
—	MORGAN STANLEY INDIA INVT FD	37,829	$736K	0.3%	$21.93	—	COM	61745C105
—	VIRTUS ARTIFICIAL INTELLIGEN	41,952	$730K	0.3%	$16.09	—	COM	92838Y100
—	FIRST TR MLP & ENERGY INCOM	95,263	$728K	0.3%	$7.62	—	COM	33739B104
CARS	CARS COM INC	34,700	$670K	0.3%	$17.01	0.0%	COM	14575E105
—	BLACKROCK RES & COMMODITIES	69,663	$665K	0.3%	$9.29	—	SHS	09257A108
GPI	GROUP 1 AUTOMOTIVE INC	2,841	$643K	0.3%	$183.41	+15.6%	COM	398905109
PERI	PERION NETWORK LTD	16,200	$641K	0.3%	$20.94	+59.0%	SHS NEW	M78673114
HUBG	HUB GROUP INC	7,500	$630K	0.2%	$43.61	0.0%	CL A	443320106
—	NUVEEN REAL ASSET INCOME & G	52,523	$617K	0.2%	$13.98	—	COM	67074Y105
—	NXG NEXTGEN INFRASTR INCM FD	16,774	$615K	0.2%	$36.98	—	COM	231647207
—	NUVEEN MULTI ASSET INCOME FU	51,538	$595K	0.2%	$11.51	—	COM	670750108
BCC	BOISE CASCADE CO DEL	8,482	$536K	0.2%	$61.71	-2.8%	COM	09739D100
—	FIRST TR ENERGY INFRASTRCTR	35,495	$509K	0.2%	$11.02	—	COM	33738C103
ALSN	ALLISON TRANSMISSION HLDGS I	10,800	$489K	0.2%	$39.52	+9.3%	COM	01973R101
—	CLOUGH GLOBAL EQUITY FD	80,400	$487K	0.2%	$6.06	—	COM	18914C100
APA	APA CORPORATION	13,200	$476K	0.2%	$35.64	+1.3%	COM	03743Q108
—	PDC ENERGY INC	7,100	$456K	0.2%	$66.13	—	COM	69327R101
—	TEMPLETON DRAGON FD INC	42,602	$451K	0.2%	$11.61	—	COM	88018T101
—	GABELLI HLTHCARE & WELLNESS	40,696	$411K	0.2%	$10.81	—	SHS	36246K103
—	VOYA INFRASTRUCTURE INDLS &	41,954	$405K	0.2%	$10.19	—	COM	92912X101
MRTN	MARTEN TRANS LTD	18,800	$394K	0.2%	$19.04	+6.9%	COM	573075108
—	HIBBETT INC	6,530	$385K	0.2%	$68.22	—	COM	428567101
WAFD	WASHINGTON FED INC	12,400	$373K	0.1%	$31.14	-2.6%	COM	938824109
—	GAMCO NAT RES GOLD & INCOME	69,268	$360K	0.1%	$4.96	—	SH BEN INT	36465E101
MEDP	MEDPACE HLDGS INC	1,900	$357K	0.1%	$206.82	0.0%	COM	58506Q109
—	TEKLA LIFE SCIENCES INVS	25,520	$355K	0.1%	$14.12	—	SH BEN INT	87911K100
HRMY	HARMONY BIOSCIENCES HLDGS IN	10,700	$349K	0.1%	$46.40	-1.9%	COM	413197104
ADUS	ADDUS HOMECARE CORP	3,200	$342K	0.1%	$96.91	+7.7%	COM	006739106
CHGG	CHEGG INC	20,700	$337K	0.1%	$18.70	0.0%	COM	163092109
—	FST TR NEW OPPORT MLP & ENE	55,946	$335K	0.1%	$4.80	—	COM	33739M100
VLO	VALERO ENERGY CORP	2,300	$321K	0.1%	$99.36	+23.8%	COM	91913Y100
BBT	BERKSHIRE HILLS BANCORP INC	12,400	$311K	0.1%	$25.91	-0.4%	COM	084680107
BKE	BUCKLE INC	8,700	$311K	0.1%	$29.28	+6.2%	COM	118440106
GNK	GENCO SHIPPING & TRADING LTD	19,300	$302K	0.1%	$20.95	-18.3%	SHS	Y2685T131
—	BLACKROCK ENHANCED GLOBAL DI	29,814	$296K	0.1%	$10.61	—	COM	092501105
PLCE	CHILDRENS PL INC NEW	7,300	$294K	0.1%	$37.43	+9.9%	COM	168905107
—	TEKLA HEALTHCARE INVS	16,600	$293K	0.1%	$17.65	—	SH BEN INT	87911J103
—	BLACKROCK ENHANCED INTL DIV	53,413	$288K	0.1%	$5.46	—	COM BENE INTER	092524107
CRC	CALIFORNIA RES CORP	6,700	$258K	0.1%	$38.05	0.0%	COM STOCK	13057Q305
GEF	GREIF INC	3,800	$241K	0.1%	$59.50	+2.1%	CL A	397624107
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,389	$240K	0.1%	$33.81	-3.0%	COM	03209R103
—	MORGAN STANLEY CHINA A SH FD	15,979	$229K	0.1%	$20.14	—	COM	617468103
DFIN	DONNELLEY FINL SOLUTIONS INC	5,600	$229K	0.1%	$41.83	+1.6%	COM	25787G100
BANR	BANNER CORP	4,208	$229K	0.1%	$59.71	-8.5%	COM NEW	06652V208
—	PLAYA HOTELS & RESORTS NV	23,500	$226K	0.1%	$9.60	—	SHS	N70544106
HAE	HAEMONETICS CORP MASS	2,700	$223K	0.1%	$80.95	0.0%	COM	405024100
—	FIRST TR ENERGY INCOME & GRO	16,300	$212K	0.1%	$12.98	—	COM	33738G104
STNG	SCORPIO TANKERS INC	3,700	$208K	0.1%	$53.77	—	SHS	Y7542C130
—	PGT INNOVATIONS INC	8,200	$206K	0.1%	$25.11	—	COM	69336V101
TDC	TERADATA CORP DEL	5,100	$205K	0.1%	$37.16	0.0%	COM	88076W103
—	BLACKROCK ENERGY & RES TR	10,818	$132K	0.1%	$10.41	—	COM	09250U101
—	VOYA GLBL EQTY DIV & PREM OP	25,180	$128K	0.1%	$5.39	—	COM	92912T100
—	CBRE GBL REAL ESTATE INC FD	22,600	$120K	0.0%	$5.31	—	COM	12504G100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	12,700	$118K	0.0%	$9.36	—	COM	00302M106
—	VOYA EMERGING MKTS HIGH DIVI	17,679	$94,936	0.0%	$6.29	—	COM	92912P108
—	ABRDN ASIA PACIFIC INCOME FU	30,059	$79,957	0.0%	$2.97	—	COM	003009107
—	ABRDN EMRG MKTS EQTY INCM FD	12,429	$66,619	0.0%	$6.38	—	COM	00301W105