Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PVH	PVH CORPORATION	350,300	$29.34M	16.1%	$77.78	+0.9%	COM	693656100
ADNT	ADIENT PLC	1,060,111	$25.53M	14.0%	$23.17	+0.8%	ORD SHS	G0084W101
HLF	HERBALIFE LTD	2,137,983	$18.04M	9.9%	$9.24	+2.1%	COM SHS	G4412G101
UNFI	UNITED NAT FOODS INC	269,500	$10.14M	5.5%	$28.44	-3.6%	COM	911163103
BLBD	BLUE BIRD CORP	133,300	$7.671M	4.2%	$52.18	0.0%	COM	095306106
BIO	BIO RAD LABS INC	25,800	$7.234M	4.0%	$272.13	0.0%	CL A	090572207
GIII	G III APPAREL GROUP LTD	267,416	$7.116M	3.9%	$27.17	-6.9%	COM	36237H101
SUPN	SUPERNUS PHARMACEUTICALS INC	121,100	$5.787M	3.2%	$40.27	0.0%	COM	868459108
DNOW	DNOW INC	351,310	$5.357M	2.9%	$15.05	+0.3%	COM	67011P100
BWA	BORGWARNER INC	108,300	$4.761M	2.6%	$39.71	0.0%	COM	099724106
EAT	BRINKER INTL INC	37,500	$4.75M	2.6%	$154.98	+0.7%	COM	109641100
INMD	INMODE LTD	276,800	$4.124M	2.3%	$17.78	-17.8%	SHS	M5425M103
—	SRH TOTAL RETURN FUND INC	220,603	$4.006M	2.2%	$13.60	—	COM	101507101
REZI	RESIDEO TECHNOLOGIES INC	84,500	$3.649M	2.0%	$31.24	0.0%	COM	76118Y104
NXST	NEXSTAR MEDIA GROUP INC	13,300	$2.63M	1.4%	$191.37	0.0%	COMMON STOCK	65336K103
COUR	COURSERA INC	217,300	$2.545M	1.4%	$8.54	+27.1%	COM	22266M104
YELP	YELP INC	79,000	$2.465M	1.3%	$32.78	0.0%	CL A	985817105
RYTM	RHYTHM PHARMACEUTICALS INC	17,800	$1.798M	1.0%	$92.84	0.0%	COM	76243J105
HRMY	HARMONY BIOSCIENCES HLDGS IN	64,700	$1.783M	1.0%	$34.45	0.0%	COM	413197104
RPRX	ROYALTY PHARMA PLC	47,600	$1.679M	0.9%	$36.20	0.0%	SHS CLASS A	G7709Q104
CALY	TOPGOLF CALLAWAY BRANDS CORP	176,500	$1.677M	0.9%	$9.30	0.0%	COM	131193104
LNN	LINDSAY CORP	11,700	$1.645M	0.9%	$130.86	+5.5%	COM	535555106
—	MEXICO FD INC	81,088	$1.597M	0.9%	$15.33	—	COM	592835102
MATX	MATSON INC	15,400	$1.518M	0.8%	$118.58	-10.5%	COM	57686G105
—	HIGHLAND GLOBAL ALLOCATION F	159,987	$1.454M	0.8%	$7.30	—	COM	43010T104
ASND	ASCENDIS PHARMA A/S	7,100	$1.412M	0.8%	$198.81	—	SPONSORED ADR	04351P101
—	GABELLI DIVID & INCOME TR	51,941	$1.409M	0.8%	$21.53	—	COM	36242H104
—	TAIWAN FD INC	23,484	$1.271M	0.7%	$39.66	—	COM	874036106
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,100	$1.202M	0.7%	$25.82	0.0%	COM	03209R103
FIGS	FIGS INC	170,200	$1.139M	0.6%	$5.31	+24.2%	CL A	30260D103
VRSN	VERISIGN INC	4,000	$1.118M	0.6%	$268.94	+3.4%	COM	92343E102
—	BLACKROCK TECH AND PRIVATE E	155,329	$1.041M	0.6%	$6.76	—	SHS BEN INT	09260Q108
—	NEUBERGER BERMAN NEXT GENERA	63,462	$976K	0.5%	$10.06	—	COMMON STOCK	64133Q108
—	KAYNE ANDERSON ENERGY INFRST	78,294	$968K	0.5%	$11.30	—	COM	486606106
TNK	TEEKAY TANKERS LTD	18,900	$955K	0.5%	$47.31	0.0%	CL A	G8726X106
STOK	STOKE THERAPEUTICS INC	40,000	$940K	0.5%	$17.13	0.0%	COM	86150R107
ANIP	ANI PHARMACEUTICALS INC	9,000	$824K	0.5%	$65.11	+25.2%	COM	00182C103
—	ROYCE MICRO-CAP TR INC	63,297	$658K	0.4%	$9.28	—	COM	780915104
BBW	BUILD-A-BEAR WORKSHOP INC	9,200	$600K	0.3%	$58.54	0.0%	COM	120076104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,300	$593K	0.3%	$407.20	0.0%	COM	02043Q107
KNSA	KINIKSA PHARMACEUTICALS INTL	15,045	$584K	0.3%	$32.49	0.0%	ORD SHS CL A	G52694109
—	MORGAN STANLEY CHINA A SH FD	32,662	$544K	0.3%	$13.94	—	COM	617468103
—	DYNAVAX TECHNOLOGIES CORP	52,900	$525K	0.3%	$9.93	—	COM NEW	268158201
—	GENERAL AMERN INVS CO INC	8,417	$524K	0.3%	$40.40	—	COM	368802104
EVER	EVERQUOTE INC	22,300	$510K	0.3%	$24.16	0.0%	COM CL A	30041R108
—	ROYCE SMALL CAP TRUST INC	31,000	$500K	0.3%	$15.62	—	COM	780910105
WOR	WORTHINGTON ENTERPRISES INC	8,300	$461K	0.3%	$55.41	+13.7%	COM	981811102
—	TEMPLETON DRAGON FD INC	39,516	$460K	0.3%	$9.65	—	COM	88018T101
MSM	MSC INDL DIRECT INC	4,900	$451K	0.2%	$89.20	0.0%	CL A	553530106
—	REV GROUP INC	7,100	$402K	0.2%	$56.67	—	COM	749527107
HGV	HILTON GRAND VACATIONS INC	9,100	$380K	0.2%	$46.03	0.0%	COM	43283X105
—	AVADEL PHARMACEUTICALS PLC	22,300	$341K	0.2%	$15.27	—	COM SHS	G29687103
GPOR	GULFPORT ENERGY CORP	1,800	$326K	0.2%	$178.93	-2.7%	COMMON SHARES	402635502
—	NUVEEN DOW 30 DYNMC OVERWRT	18,700	$278K	0.2%	$14.33	—	SHS	67075F105
—	TRI CONTL CORP	7,751	$264K	0.1%	$31.83	—	COM	895436103
MEG	MONTROSE ENVIRONMENTAL GROUP	9,400	$258K	0.1%	$26.13	0.0%	COM	615111101
—	ASA GOLD AND PRECIOUS MTLS L	5,547	$254K	0.1%	$16.73	—	SHS	G3156P103
MGY	MAGNOLIA OIL & GAS CORP	10,600	$253K	0.1%	$23.85	0.0%	CL A	559663109
LZB	LA Z BOY INC	7,200	$247K	0.1%	$39.06	-6.1%	COM	505336107
—	MORGAN STANLEY INDIA INVT FD	9,254	$244K	0.1%	$22.87	—	COM	61745C105
TIGO	MILLICOM INTL CELLULAR S A	5,000	$243K	0.1%	$43.89	0.0%	COM STK	L6388F110
GSL	GLOBAL SHIP LEASE INC NEW	7,800	$239K	0.1%	$29.79	0.0%	COM CL A	Y27183600
—	BLACKROCK HEALTH SCIENCES TE	16,454	$237K	0.1%	$15.20	—	COM SHS	09260E105
BMBL	BUMBLE INC	35,300	$215K	0.1%	$6.83	0.0%	COM CL A	12047B105
—	CLOUGH GLOBAL EQUITY FD	24,133	$184K	0.1%	$6.10	—	COM	18914C100
—	JAPAN SMALLER CAPITALIZATION	15,522	$164K	0.1%	$7.92	—	COM	47109U104
—	ABRDN EMERGING MARKETS EX CH	17,000	$110K	0.1%	$5.49	—	COM	00301W105
DCH	AMERICAN AXLE & MFG HLDGS IN	17,700	$106K	0.1%	$5.35	0.0%	COM	024061103