Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK INNOVATION AND GRW	1,753,493	$13.76M	6.1%	$7.45	—	SHS BEN INT	09260Q108
RYZ	RYERSON HLDG CORP	219,400	$9.518M	4.2%	$36.49	+1.7%	COM	783754104
GRBK	GREEN BRICK PARTNERS INC	151,100	$8.582M	3.8%	$41.77	+11.4%	COM	392709101
—	NEUBERGER BERMAN NEXT GENERA	595,075	$6.492M	2.9%	$9.44	—	COMMON STOCK	64133Q108
—	BLACKROCK SCIENCE & TECHNOLO	346,022	$6.266M	2.8%	$17.15	—	SHS BEN INT	09260K101
EXTR	EXTREME NETWORKS	229,400	$5.976M	2.7%	$18.39	+7.3%	COM	30226D106
INSW	INTERNATIONAL SEAWAYS INC	154,500	$5.908M	2.6%	$29.93	-4.2%	COM	Y41053102
PBF	PBF ENERGY INC	141,682	$5.8M	2.6%	$27.82	+36.6%	CL A	69318G106
GPOR	GULFPORT ENERGY CORP	55,200	$5.8M	2.6%	$89.78	+3.3%	COMMON SHARES	402635502
SLVM	SYLVAMO CORP	138,700	$5.61M	2.5%	$38.00	+4.4%	COMMON STOCK	871332102
WNC	WABASH NATL CORP	215,000	$5.513M	2.5%	$23.28	-0.2%	COM	929566107
TDC	TERADATA CORP DEL	93,900	$5.015M	2.2%	$44.66	+1.0%	COM	88076W103
IRWD	IRONWOOD PHARMACEUTICALS INC	461,900	$4.915M	2.2%	$11.44	-6.0%	COM CL A	46333X108
—	KAYNE ANDERSON ENERGY INFRST	590,108	$4.803M	2.1%	$7.23	—	COM	486606106
SFM	SPROUTS FMRS MKT INC	126,400	$4.643M	2.1%	$32.26	+8.2%	COM	85208M102
—	ENCORE WIRE CORP	22,872	$4.253M	1.9%	$117.60	—	COM	292562105
—	BLACKROCK HEALTH SCIENCES TE	254,326	$4.176M	1.9%	$16.34	—	COM SHS	09260E105
URBN	URBAN OUTFITTERS INC	114,400	$3.79M	1.7%	$26.66	+9.4%	COM	917047102
—	UNITED STATES STL CORP NEW	151,100	$3.779M	1.7%	$26.10	—	COM	912909108
—	ADAMS DIVERSIFIED EQUITY FD	220,520	$3.707M	1.6%	$17.91	—	COM	006212104
—	GABELLI DIVID & INCOME TR	156,741	$3.312M	1.5%	$21.53	—	COM	36242H104
—	GMS INC	45,000	$3.114M	1.4%	$64.32	—	COM	36251C103
CRTO	CRITEO S A	88,745	$2.994M	1.3%	$33.74	—	SPONS ADS	226718104
—	PLAYA HOTELS & RESORTS NV	352,500	$2.869M	1.3%	$8.24	—	SHS	N70544106
MUSA	MURPHY USA INC	9,000	$2.8M	1.2%	$278.52	-0.7%	COM	626755102
—	CHICOS FAS INC	521,900	$2.792M	1.2%	$4.95	—	COM	168615102
—	TORTOISE ENERGY INFRA CORP	93,610	$2.719M	1.2%	$20.10	—	COM	89147L886
NUE	NUCOR CORP	16,100	$2.64M	1.2%	$152.30	-7.9%	COM	670346105
CARS	CARS COM INC	133,200	$2.64M	1.2%	$18.34	+2.5%	COM	14575E105
HCC	WARRIOR MET COAL INC	65,800	$2.563M	1.1%	$35.24	+2.8%	COM	93627C101
CCRN	CROSS CTRY HEALTHCARE INC	86,800	$2.437M	1.1%	$25.64	-3.1%	COM	227483104
PARR	PAR PAC HOLDINGS INC	89,400	$2.379M	1.1%	$26.71	-11.5%	COM NEW	69888T207
—	MAINSTAY CBRE GLOBAL INFRA	168,748	$2.312M	1.0%	$13.77	—	COM	56064Q107
FCNCA	FIRST CTZNS BANCSHARES INC N	1,600	$2.054M	0.9%	$1145.50	0.0%	CL A	31946M103
BXC	BLUELINX HLDGS INC	21,500	$2.016M	0.9%	$76.29	+4.8%	COM NEW	09624H208
LZB	LA Z BOY INC	70,400	$2.016M	0.9%	$28.20	-1.0%	COM	505336107
ASO	ACADEMY SPORTS & OUTDOORS IN	34,900	$1.886M	0.8%	$56.14	0.0%	COM	00402L107
GSL	GLOBAL SHIP LEASE INC NEW	95,385	$1.85M	0.8%	$18.44	+2.2%	COM CL A	Y27183600
—	ADAM NAT RES FD INC	86,793	$1.807M	0.8%	$15.55	—	COM	00548F105
AMPH	AMPHASTAR PHARMACEUTICALS IN	31,089	$1.787M	0.8%	$42.17	+5.1%	COM	03209R103
—	SRH TOTAL RETURN FUND INC	131,603	$1.748M	0.8%	$11.92	—	COM	101507101
—	CLEARBRIDGE MLP AND MIDSTRM	46,728	$1.62M	0.7%	$20.21	—	COM	184692200
DFIN	DONNELLEY FINL SOLUTIONS INC	33,100	$1.507M	0.7%	$43.73	+0.9%	COM	25787G100
DAC	DANAOS CORPORATION	22,326	$1.491M	0.7%	$68.53	-19.4%	SHS	Y1968P121
—	EAGLE BULK SHIPPING INC	29,800	$1.432M	0.6%	$55.46	—	COM	Y2187A150
SIG	SIGNET JEWELERS LIMITED	21,500	$1.403M	0.6%	$67.00	0.0%	SHS	G81276100
—	TEKLA HEALTHCARE INVS	81,600	$1.391M	0.6%	$17.17	—	SH BEN INT	87911J103
—	HIGHLAND GLOBAL ALLOCATION F	159,283	$1.378M	0.6%	$6.92	—	COM	43010T104
—	GOLDMAN SACHS MLP ENERGY REN	84,893	$1.332M	0.6%	$8.57	—	COM	38148G206
MOMO	HELLO GROUP INC	135,000	$1.297M	0.6%	$9.61	—	ADS	423403104
—	ABRDN TOTAL DYNAMIC DIVIDEND	153,178	$1.265M	0.6%	$7.96	—	COM SH BEN INT	00326L100
—	KAYNE ANDERSON NEXTGEN ENRGY	176,243	$1.251M	0.6%	$5.89	—	COM	48661E108
EPAC	ENERPAC TOOL GROUP CORP	44,292	$1.196M	0.5%	$26.20	-3.5%	CL A COM	292765104
OXM	OXFORD INDS INC	12,000	$1.181M	0.5%	$89.07	+15.0%	COM	691497309
HUBG	HUB GROUP INC	13,800	$1.108M	0.5%	$41.35	-6.5%	CL A	443320106
—	GENERAL AMERN INVS CO INC	26,267	$1.096M	0.5%	$38.00	—	COM	368802104
SAH	SONIC AUTOMOTIVE INC	22,329	$1.064M	0.5%	$48.32	-4.6%	CL A	83545G102
BBW	BUILD-A-BEAR WORKSHOP INC	48,664	$1.042M	0.5%	$20.93	0.0%	COM	120076104
—	NEUBERGER BERMAN ENERGY INFR	148,861	$1.024M	0.5%	$3.74	—	COM	64129H104
SBLK	STAR BULK CARRIERS CORP.	57,400	$1.016M	0.5%	$25.53	-24.6%	SHS PAR	Y8162K204
—	CLEARBRIDGE MLP AND MIDSTRM	30,560	$970K	0.4%	$15.46	—	COM	18469Q207
CCS	CENTURY CMNTYS INC	12,400	$950K	0.4%	$64.39	0.0%	COM	156504300
—	BLACKROCK RES & COMMODITIES	103,963	$943K	0.4%	$9.22	—	SHS	09257A108
ULTA	ULTA BEAUTY INC	1,900	$894K	0.4%	$489.83	0.0%	COM	90384S303
—	MORGAN STANLEY INDIA INVT FD	40,929	$887K	0.4%	$21.91	—	COM	61745C105
—	CLEARBRIDGE ENERGY MIDSTRM O	28,786	$860K	0.4%	$14.74	—	COM	18469P209
—	FIRST TR MLP & ENERGY INCOM	110,763	$854K	0.4%	$7.63	—	COM	33739B104
—	NUVEEN REAL ASSET INCOME & G	72,923	$833K	0.4%	$13.27	—	COM	67074Y105
ENVA	ENOVA INTL INC	15,575	$827K	0.4%	$41.09	+14.8%	COM	29357K103
BZH	BEAZER HOMES USA INC	28,800	$815K	0.4%	$20.39	0.0%	COM NEW	07556Q881
—	ROYCE VALUE TR INC	58,300	$805K	0.4%	$13.80	—	COM	780910105
—	TORTOISE MIDSTRM ENERGY FD I	23,187	$803K	0.4%	$20.59	—	COM	89148B200
CNX	CNX RES CORP	45,200	$801K	0.4%	$16.61	-2.8%	COM	12653C108
—	TEKLA LIFE SCIENCES INVS	58,720	$795K	0.4%	$13.79	—	SH BEN INT	87911K100
—	NUVEEN MULTI ASSET INCOME FU	67,738	$790K	0.4%	$11.55	—	COM	670750108
ETD	ETHAN ALLEN INTERIORS INC	26,682	$755K	0.3%	$20.39	+10.0%	COM	297602104
—	CLOUGH GLOBAL EQUITY FD	118,033	$737K	0.3%	$6.12	—	COM	18914C100
WFRD	WEATHERFORD INTL PLC	10,200	$677K	0.3%	$58.57	+5.1%	ORD SHS	G48833118
CXW	CORECIVIC INC	69,400	$653K	0.3%	$11.51	-21.2%	COM	21871N101
—	NXG NEXTGEN INFRASTR INCM FD	16,874	$649K	0.3%	$36.98	—	COM	231647207
—	EVERI HLDGS INC	44,700	$646K	0.3%	$14.46	—	COM	30034T103
STLD	STEEL DYNAMICS INC	5,700	$621K	0.3%	$111.23	-12.1%	COM	858119100
MHO	M/I HOMES INC	6,800	$593K	0.3%	$70.79	0.0%	COM	55305B101
LGND	LIGAND PHARMACEUTICALS INC	7,900	$570K	0.3%	$75.03	0.0%	COM NEW	53220K504
CVI	CVR ENERGY INC	18,200	$545K	0.2%	$22.94	-0.8%	COM	12662P108
—	FIRST TR ENERGY INCOME & GRO	38,600	$538K	0.2%	$13.53	—	COM	33738G104
—	PGT INNOVATIONS INC	18,400	$536K	0.2%	$27.35	—	COM	69336V101
—	THE ODP CORP	11,000	$515K	0.2%	$46.82	—	COM	88337F105
—	ASA GOLD AND PRECIOUS MTLS L	34,332	$511K	0.2%	$19.09	—	SHS	G3156P103
—	ABRDN GLOBAL INFRA INCOME FU	28,540	$508K	0.2%	$18.51	—	COM SHS BEN INT	00326W106
PERI	PERION NETWORK LTD	16,200	$497K	0.2%	$20.94	+64.0%	SHS NEW	M78673114
—	BLACKROCK ENHANCED GLOBAL DI	48,214	$486K	0.2%	$10.40	—	COM	092501105
—	GABELLI HLTHCARE & WELLNESS	46,396	$462K	0.2%	$10.70	—	SHS	36246K103
BTE	BAYTEX ENERGY CORP	141,561	$461K	0.2%	$3.34	0.0%	COM	07317Q105
—	TEMPLETON DRAGON FD INC	49,577	$452K	0.2%	$11.26	—	COM	88018T101
CVLT	COMMVAULT SYS INC	6,000	$436K	0.2%	$65.00	0.0%	COM	204166102
YEXT	YEXT INC	37,700	$426K	0.2%	$9.51	0.0%	COM	98585N106
—	VOYA INFRASTRUCTURE INDLS &	42,154	$416K	0.2%	$10.19	—	COM	92912X101
NTCT	NETSCOUT SYS INC	13,100	$405K	0.2%	$29.39	0.0%	COM	64115T104
—	MORGAN STANLEY CHINA A SH FD	27,679	$352K	0.2%	$17.00	—	COM	617468103
BCC	BOISE CASCADE CO DEL	3,882	$351K	0.2%	$61.71	+4.1%	COM	09739D100
—	GAMCO NAT RES GOLD & INCOME	67,868	$341K	0.2%	$4.96	—	SH BEN INT	36465E101
—	FIRST TR ENERGY INFRASTRCTR	22,991	$338K	0.2%	$11.02	—	COM	33738C103
—	FST TR NEW OPPORT MLP & ENE	55,446	$334K	0.1%	$4.80	—	COM	33739M100
JXN	JACKSON FINANCIAL INC	10,200	$312K	0.1%	$31.56	-9.1%	COM CL A	46817M107
—	TEXTAINER GROUP HOLDINGS LTD	7,800	$307K	0.1%	$39.38	—	SHS	G8766E109
KD	KYNDRYL HLDGS INC	22,000	$292K	0.1%	$13.53	0.0%	COMMON STOCK	50155Q100
—	TRITON INTL LTD	3,500	$291K	0.1%	$83.26	—	CL A	G9078F107
SHOO	MADDEN STEVEN LTD	7,600	$248K	0.1%	$31.31	0.0%	COM	556269108
—	DENNYS CORP	19,500	$240K	0.1%	$12.32	—	COM	24869P104
—	CBRE GBL REAL ESTATE INC FD	45,800	$240K	0.1%	$5.27	—	COM	12504G100
ZIP	ZIPRECRUITER INC	13,300	$236K	0.1%	$17.59	-6.4%	CL A	98980B103
SD	SANDRIDGE ENERGY INC	14,500	$221K	0.1%	$17.93	-18.1%	COM NEW	80007P869
SKYW	SKYWEST INC	5,300	$216K	0.1%	$29.71	0.0%	COM	830879102
—	VIRTUS ARTIFICIAL INTELLIGEN	11,352	$209K	0.1%	$16.09	—	COM	92838Y100
PRDO	PERDOCEO ED CORP	16,177	$198K	0.1%	$11.91	0.0%	COM	71363P106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	19,300	$184K	0.1%	$9.42	—	COM	00302M106
—	VOYA GLBL EQTY DIV & PREM OP	33,680	$173K	0.1%	$5.33	—	COM	92912T100
—	ROYCE MICRO-CAP TR INC	19,396	$170K	0.1%	$8.75	—	COM	780915104
—	BLACKROCK ENHANCED INTL DIV	28,213	$153K	0.1%	$5.46	—	COM BENE INTER	092524107
—	VOYA EMERGING MKTS HIGH DIVI	23,479	$123K	0.1%	$6.03	—	COM	92912P108
OSCR	OSCAR HEALTH INC	12,900	$104K	0.0%	$7.38	0.0%	CL A	687793109
—	NEUBERGER BERMAN REAL ESTATE	16,600	$50,464	0.0%	$3.04	—	COM	64190A103