Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	102,400	$12.15M	6.6%	$99.46	+11.4%	COMMON SHARES	402635502
—	BLACKROCK INNOVATION AND GRW	1,314,746	$9.151M	5.0%	$7.45	—	SHS BEN INT	09260Q108
URBN	URBAN OUTFITTERS INC	230,800	$7.545M	4.1%	$30.48	+12.3%	COM	917047102
BZH	BEAZER HOMES USA INC	256,900	$6.399M	3.5%	$27.90	+3.4%	COM NEW	07556Q881
—	BLACKROCK SCIENCE & TECHNOLO	363,922	$6.005M	3.3%	$17.12	—	SHS BEN INT	09260K101
RYZ	RYERSON HLDG CORP	180,200	$5.242M	2.9%	$36.49	-7.1%	COM	783754104
—	ENCORE WIRE CORP	27,272	$4.976M	2.7%	$128.06	—	COM	292562105
GRBK	GREEN BRICK PARTNERS INC	116,100	$4.819M	2.6%	$41.77	+19.7%	COM	392709101
EXTR	EXTREME NETWORKS	177,900	$4.307M	2.3%	$18.39	+47.2%	COM	30226D106
—	NEUBERGER BERMAN NEXT GENERA	367,342	$3.828M	2.1%	$9.44	—	COMMON STOCK	64133Q108
FCNCA	FIRST CTZNS BANCSHARES INC N	2,700	$3.726M	2.0%	$1233.56	+10.4%	CL A	31946M103
—	BLACKROCK HEALTH SCIENCES TE	254,226	$3.663M	2.0%	$16.34	—	COM SHS	09260E105
CCRN	CROSS CTRY HEALTHCARE INC	146,400	$3.629M	2.0%	$25.45	-1.1%	COM	227483104
CVLT	COMMVAULT SYS INC	53,500	$3.617M	2.0%	$70.24	+0.9%	COM	204166102
SFM	SPROUTS FMRS MKT INC	81,100	$3.471M	1.9%	$32.26	+21.6%	COM	85208M102
—	GABELLI DIVID & INCOME TR	172,541	$3.354M	1.8%	$21.33	—	COM	36242H104
—	KAYNE ANDERSON ENERGY INFRST	393,508	$3.309M	1.8%	$7.23	—	COM	486606106
AN	AUTONATION INC	20,000	$3.028M	1.7%	$159.53	0.0%	COM	05329W102
HCC	WARRIOR MET COAL INC	56,200	$2.871M	1.6%	$35.24	+19.1%	COM	93627C101
—	GMS INC	44,200	$2.827M	1.5%	$64.32	—	COM	36251C103
—	EARTHSTONE ENERGY INC	133,600	$2.704M	1.5%	$20.24	—	CL A	27032D304
SLVM	SYLVAMO CORP	61,100	$2.685M	1.5%	$38.00	+4.5%	COMMON STOCK	871332102
HOV	HOVNANIAN ENTERPRISES INC	24,800	$2.521M	1.4%	$105.01	0.0%	CL A NEW	442487401
GIII	G III APPAREL GROUP LTD	99,500	$2.48M	1.4%	$21.29	0.0%	COM	36237H101
INSW	INTERNATIONAL SEAWAYS INC	51,400	$2.313M	1.3%	$29.93	+9.6%	COM	Y41053102
—	TEKLA HEALTHCARE INVS	147,100	$2.287M	1.2%	$16.45	—	SH BEN INT	87911J103
RAMP	LIVERAMP HLDGS INC	78,700	$2.27M	1.2%	$29.53	0.0%	COM	53815P108
CUBI	CUSTOMERS BANCORP INC	63,300	$2.181M	1.2%	$36.15	0.0%	COM	23204G100
MOMO	HELLO GROUP INC	306,500	$2.139M	1.2%	$8.14	—	ADS	423403104
—	PLAYA HOTELS & RESORTS NV	285,900	$2.07M	1.1%	$8.24	—	SHS	N70544106
—	ADAMS DIVERSIFIED EQUITY FD	123,620	$2.057M	1.1%	$17.91	—	COM	006212104
LZB	LA Z BOY INC	57,600	$1.779M	1.0%	$28.20	+9.2%	COM	505336107
IRWD	IRONWOOD PHARMACEUTICALS INC	179,900	$1.732M	0.9%	$11.44	-14.3%	COM CL A	46333X108
—	SRH TOTAL RETURN FUND INC	133,103	$1.728M	0.9%	$11.93	—	COM	101507101
CARS	CARS COM INC	102,300	$1.725M	0.9%	$18.34	+6.5%	COM	14575E105
AMPH	AMPHASTAR PHARMACEUTICALS IN	36,389	$1.674M	0.9%	$43.97	+24.1%	COM	03209R103
BXC	BLUELINX HLDGS INC	20,100	$1.65M	0.9%	$76.29	+15.1%	COM NEW	09624H208
—	THE ODP CORP	32,500	$1.5M	0.8%	$46.38	—	COM	88337F105
CXW	CORECIVIC INC	126,800	$1.427M	0.8%	$10.85	-7.3%	COM	21871N101
WNC	WABASH NATL CORP	66,600	$1.407M	0.8%	$23.28	-6.4%	COM	929566107
—	TORTOISE ENERGY INFRA CORP	48,226	$1.394M	0.8%	$20.10	—	COM	89147L886
—	HIGHLAND GLOBAL ALLOCATION F	166,783	$1.334M	0.7%	$6.97	—	COM	43010T104
—	MR COOPER GROUP INC	24,200	$1.296M	0.7%	$53.56	—	COM	62482R107
PARR	PAR PAC HOLDINGS INC	35,400	$1.272M	0.7%	$26.71	+22.9%	COM NEW	69888T207
CRTO	CRITEO S A	41,325	$1.207M	0.7%	$33.74	—	SPONS ADS	226718104
—	TEKLA LIFE SCIENCES INVS	94,420	$1.177M	0.6%	$13.29	—	SH BEN INT	87911K100
MUSA	MURPHY USA INC	3,400	$1.162M	0.6%	$278.52	+12.8%	COM	626755102
—	ABRDN TOTAL DYNAMIC DIVIDEND	146,278	$1.106M	0.6%	$7.96	—	COM SH BEN INT	00326L100
—	TEXTAINER GROUP HOLDINGS LTD	29,600	$1.103M	0.6%	$37.81	—	SHS	G8766E109
—	GENERAL AMERN INVS CO INC	26,367	$1.085M	0.6%	$38.00	—	COM	368802104
PBF	PBF ENERGY INC	20,182	$1.08M	0.6%	$27.82	+71.2%	CL A	69318G106
CNX	CNX RES CORP	45,200	$1.021M	0.6%	$16.61	+24.8%	COM	12653C108
—	ADAM NAT RES FD INC	43,882	$1.015M	0.6%	$15.55	—	COM	00548F105
MHO	M/I HOMES INC	11,900	$1M	0.5%	$80.07	+15.5%	COM	55305B101
—	CHICOS FAS INC	131,600	$984K	0.5%	$4.95	—	COM	168615102
DECK	DECKERS OUTDOOR CORP	1,900	$977K	0.5%	$89.54	0.0%	COM	243537107
—	MORGAN STANLEY INDIA INVT FD	43,377	$969K	0.5%	$21.93	—	COM	61745C105
SIG	SIGNET JEWELERS LIMITED	13,300	$955K	0.5%	$67.00	+7.5%	SHS	G81276100
—	MAINSTAY CBRE GBL INFRA MEG	80,636	$950K	0.5%	$13.77	—	COM	56064Q107
DAC	DANAOS CORPORATION	13,426	$889K	0.5%	$68.53	-9.1%	SHS	Y1968P121
—	CLEARBRIDGE MLP AND MIDSTRM	23,678	$834K	0.5%	$20.21	—	COM	184692200
CCS	CENTURY CMNTYS INC	12,400	$828K	0.5%	$64.39	+9.4%	COM	156504300
—	VISTA OUTDOOR INC	23,700	$785K	0.4%	$33.12	—	COM	928377100
OFG	OFG BANCORP	26,200	$782K	0.4%	$30.51	0.0%	COM	67103X102
—	KAYNE ANDERSON NEXTGEN ENRGY	109,022	$776K	0.4%	$5.89	—	COM	48661E108
GSL	GLOBAL SHIP LEASE INC NEW	40,985	$752K	0.4%	$18.44	+5.9%	COM CL A	Y27183600
—	AMERICAN EQTY INVT LIFE HLD	12,200	$654K	0.4%	$53.64	—	COM	025676206
—	BLACKROCK RES & COMMODITIES	68,863	$634K	0.3%	$9.22	—	SHS	09257A108
—	CLOUGH GLOBAL EQUITY FD	113,233	$621K	0.3%	$6.12	—	COM	18914C100
—	NUVEEN REAL ASSET INCOME & G	57,723	$613K	0.3%	$13.27	—	COM	67074Y105
STLD	STEEL DYNAMICS INC	5,700	$611K	0.3%	$111.23	-9.7%	COM	858119100
WTM	WHITE MTNS INS GROUP LTD	400	$598K	0.3%	$1535.39	0.0%	COM	G9618E107
TDC	TERADATA CORP DEL	12,800	$576K	0.3%	$44.66	+9.6%	COM	88076W103
NUE	NUCOR CORP	3,500	$547K	0.3%	$152.30	+4.7%	COM	670346105
—	MEXICO FD INC	33,001	$544K	0.3%	$16.47	—	COM	592835102
—	TORTOISE MIDSTRM ENERGY FD I	15,587	$532K	0.3%	$20.59	—	COM	89148B200
OSIS	OSI SYSTEMS INC	4,500	$531K	0.3%	$120.57	0.0%	COM	671044105
—	BLACKROCK ENHANCED GLOBAL DI	55,414	$523K	0.3%	$10.28	—	COM	092501105
—	ROYCE VALUE TR INC	39,900	$514K	0.3%	$13.80	—	COM	780910105
—	NUVEEN MULTI ASSET INCOME FU	44,338	$493K	0.3%	$11.55	—	COM	670750108
—	GABELLI HLTHCARE & WELLNESS	54,196	$465K	0.3%	$10.40	—	SHS	36246K103
—	FIRST TR MLP & ENERGY INCOM	57,963	$458K	0.3%	$7.63	—	COM	33739B104
—	NXG NEXTGEN INFRASTR INCM FD	12,174	$457K	0.2%	$36.98	—	COM	231647207
—	MORGAN STANLEY CHINA A SH FD	35,879	$447K	0.2%	$15.96	—	COM	617468103
ASO	ACADEMY SPORTS & OUTDOORS IN	9,300	$440K	0.2%	$56.14	-6.6%	COM	00402L107
—	NEUBERGER BERMAN ENERGY INFR	61,961	$426K	0.2%	$3.74	—	COM	64129H104
—	ASA GOLD AND PRECIOUS MTLS L	31,732	$423K	0.2%	$19.09	—	SHS	G3156P103
BCC	BOISE CASCADE CO DEL	3,882	$400K	0.2%	$61.71	+50.6%	COM	09739D100
—	TEMPLETON DRAGON FD INC	46,577	$398K	0.2%	$11.26	—	COM	88018T101
—	CLEARBRIDGE MLP AND MIDSTRM	12,318	$395K	0.2%	$15.46	—	COM	18469Q207
CVI	CVR ENERGY INC	11,100	$378K	0.2%	$22.94	+30.1%	COM	12662P108
—	ABRDN GLOBAL INFRA INCOME FU	20,540	$331K	0.2%	$18.51	—	COM SHS BEN INT	00326W106
—	CLEARBRIDGE ENERGY MIDSTRM O	10,219	$324K	0.2%	$14.74	—	COM	18469P209
BBW	BUILD-A-BEAR WORKSHOP INC	10,764	$317K	0.2%	$20.93	+15.6%	COM	120076104
NTCT	NETSCOUT SYS INC	10,300	$289K	0.2%	$29.39	-2.7%	COM	64115T104
—	VOYA INFRASTRUCTURE INDLS &	30,354	$286K	0.2%	$10.19	—	COM	92912X101
EPAC	ENERPAC TOOL GROUP CORP	10,692	$283K	0.2%	$26.20	+1.6%	CL A COM	292765104
—	DUFF & PHELPS UTLITY AND INF	32,200	$278K	0.2%	$8.62	—	COM	26433C105
—	GAMCO NAT RES GOLD & INCOME	56,145	$277K	0.2%	$4.96	—	SH BEN INT	36465E101
VRRM	VERRA MOBILITY CORP	14,700	$275K	0.1%	$19.39	0.0%	CL A COM STK	92511U102
—	VOYA GLBL EQTY DIV & PREM OP	54,980	$269K	0.1%	$5.16	—	COM	92912T100
CMC	COMMERCIAL METALS CO	5,300	$262K	0.1%	$52.60	0.0%	COM	201723103
—	BLACKROCK ENHANCED INTL DIV	51,113	$255K	0.1%	$5.25	—	COM BENE INTER	092524107
OSCR	OSCAR HEALTH INC	43,200	$241K	0.1%	$7.11	-1.6%	CL A	687793109
KD	KYNDRYL HLDGS INC	15,400	$233K	0.1%	$13.53	+9.6%	COMMON STOCK	50155Q100
OXM	OXFORD INDS INC	2,300	$221K	0.1%	$89.07	+13.9%	COM	691497309
ENVA	ENOVA INTL INC	4,275	$217K	0.1%	$41.09	+27.0%	COM	29357K103
HUBG	HUB GROUP INC	2,600	$204K	0.1%	$41.35	-0.8%	CL A	443320106
SBLK	STAR BULK CARRIERS CORP.	10,400	$201K	0.1%	$25.53	-30.2%	SHS PAR	Y8162K204
—	ABRDN GLOBAL DYNAMIC DIVIDEN	21,600	$187K	0.1%	$9.34	—	COM	00302M106
—	FST TR NEW OPPORT MLP & ENE	28,846	$181K	0.1%	$4.80	—	COM	33739M100
—	LAZARD GLOBAL TOTAL RETURN &	10,900	$151K	0.1%	$13.84	—	COM	52106W103
—	FIRST TR ENERGY INCOME & GRO	10,543	$139K	0.1%	$13.53	—	COM	33738G104
—	NUVEEN REAL ESTATE INCOME FD	16,200	$109K	0.1%	$6.70	—	COM	67071B108
—	VOYA EMERGING MKTS HIGH DIVI	20,979	$103K	0.1%	$6.03	—	COM	92912P108
YEXT	YEXT INC	10,400	$65,832	0.0%	$9.51	-10.1%	COM	98585N106