| Alamo Group Inc. ALG | $10.02M | 0.39 | 46,830 | 0% | +$0 | 2.25 | |
| Blue Bird Corporation BLBD | $4.61M | 0.37 | 120,000 | -25% | -$1.54M | 1.03 | |
| Trinity Industries, Inc. TRN | $6.49M | 0.29 | 238,403 | 0% | +$0 | 1.45 | |
| AAR Corp. AIR | $4.71M | 0.23 | 80,000 | 0% | +$0 | 1.06 | |
| LiveRamp Holdings, Inc. RAMP | $3.89M | 0.17 | 114,300 | 0% | +$0 | 0.87 | |
| Armstrong World Industries, Inc. AWI | $9.23M | 0.17 | 74,900 | +11.96% | +$985,920.00 | 2.07 | |
| Archrock, Inc. AROC | $4.95M | 0.16 | 250,000 | -44.44% | -$3.96M | 1.11 | |
Golar LNG Limited GLNG | $3.74M | 0.15 | 155,000 | 0% | +$0 | 0.84 | |
| Granite Construction Incorporated GVA | $3.68M | 0.15 | 65,000 | New | +$3.68M | 0.83 | |
| JetBlue Airways Corporation JBLU | $3.37M | 0.14 | 475,000 | -12.84% | -$496,300.00 | 0.76 | |
CEMEX, S.A.B. de C.V. CX | $4.94M | 0.11 | 545,000 | +4.81% | +$226,750.00 | 1.11 | |
| Patterson-UTI Energy, Inc. PTEN | $4.7M | 0.1 | 400,000 | 0% | +$0 | 1.05 | |
| ONE Gas, Inc. OGS | $3.38M | 0.09 | 53,157 | +182.75% | +$2.19M | 0.76 | |
| New Jersey Resources Corporation NJR | $3.47M | 0.08 | 81,385 | +247.8% | +$2.47M | 0.78 | |
| Equitrans Midstream Corporation ETRN | $4.39M | 0.08 | 350,000 | New | +$4.39M | 0.98 | |
| Terex Corporation TEX | $3.44M | 0.08 | 53,400 | -1.48% | -$51,520.00 | 0.77 | |
| Chart Industries, Inc. GTLS | $4.93M | 0.07 | 30,795 | 0% | +$0 | 1.1 | |
| LPL Financial Holdings Inc. LPLA | $12.15M | 0.06 | 45,632 | 0% | +$0 | 2.73 | |
| TD SYNNEX Corporation SNX | $5.34M | 0.05 | 47,400 | 0% | +$0 | 1.2 | |
ChampionX Corporation CHX | $3.54M | 0.05 | 100,000 | 0% | +$0 | 0.79 | |
| Advanced Drainage Systems, Inc. WMS | $6.79M | 0.05 | 39,850 | 0% | +$0 | 1.52 | |
| Oshkosh Corporation OSK | $3.76M | 0.05 | 30,500 | 0% | +$0 | 0.84 | |
YPF Sociedad Anónima YPF | $3.53M | 0.05 | 180,000 | -25% | -$1.18M | 0.79 | |
| Woodward, Inc. WWD | $3.52M | 0.04 | 23,000 | 0% | +$0 | 0.79 | |
| Performance Food Group Company PFGC | $4.12M | 0.04 | 55,600 | 0% | +$0 | 0.92 | |
| Molina Healthcare, Inc. MOH | $5.34M | 0.02 | 13,200 | -10.81% | -$646,720.00 | 1.2 | |
| Masco Corporation MAS | $3.88M | 0.02 | 50,000 | 0% | +$0 | 0.87 | |
| Southwest Airlines Co. LUV | $3.66M | 0.02 | 125,400 | +5.47% | +$189,670.00 | 0.82 | |
| Deckers Outdoor Corporation DECK | $3.91M | 0.02 | 4,200 | -8.7% | -$372,200.00 | 0.88 | |
| Global Payments Inc. GPN | $5.39M | 0.02 | 41,382 | 0% | +$0 | 1.21 | |
| Baker Hughes Company BKR | $5.27M | 0.02 | 157,673 | 0% | +$0 | 1.18 | |
| eBay Inc. EBAY | $3.8M | 0.01 | 72,761 | 0% | +$0 | 0.85 | |
| Arista Networks, Inc. ANET | $6.38M | 0.01 | 21,300 | -22.83% | -$1.89M | 1.43 | |
| Autodesk, Inc. ADSK | $3.76M | 0.01 | 14,500 | 0% | +$0 | 0.84 | |
| Fortinet, Inc. FTNT | $3.73M | 0.01 | 55,000 | 0% | +$0 | 0.84 | |
| NIKE, Inc. NKE | $5.91M | <0.01 | 63,892 | 0% | +$0 | 1.33 | |
| Cigna Corporation CI | $3.68M | <0.01 | 10,100 | 0% | +$0 | 0.82 | |
Elevance Health Inc. ELV | $5.01M | <0.01 | 9,700 | 0% | +$0 | 1.12 | |
| Union Pacific Corporation UNP | $5.17M | <0.01 | 21,230 | 0% | +$0 | 1.16 | |
| Adobe Inc. ADBE | $4.89M | <0.01 | 9,745 | 0% | +$0 | 1.1 | |
| Mastercard Incorporated MA | $9.61M | <0.01 | 20,080 | 0% | +$0 | 2.15 | |
| JPMorgan Chase & Co. JPM | $5.49M | <0.01 | 27,587 | 0% | +$0 | 1.23 | |
| UnitedHealth Group Incorporated UNH | $4.56M | <0.01 | 9,319 | 0% | +$0 | 1.02 | |
| Salesforce, Inc. CRM | $3.9M | <0.01 | 12,900 | 0% | +$0 | 0.87 | |
Taiwan Semiconductor Manufacturing Company Limited TSM | $4.88M | <0.01 | 34,500 | 0% | +$0 | 1.09 | |
| Bank of America Corporation BAC | $3.81M | <0.01 | 101,590 | 0% | +$0 | 0.86 | |
BlackRock ESG Capital Allocation Trust ECAT | $9.21M | <0.01 | 529,843 | +75.33% | +$3.96M | 2.06 | |
| Alphabet Inc. GOOG | $3.49M | <0.01 | 22,300 | 0% | +$0 | 0.78 | |
Saba Capital Income & Opportunities Fund II SABA | $3.76M | <0.01 | 985,095 | -31.06% | -$1.7M | 0.84 | |
| Enterprise Products Partners L.P. EPD | $4.9M | <0.01 | 167,000 | 0% | +$0 | 1.1 |