| SuRo Capital Corp. SSSS | $425,566.00 | 0.4 | 93,531 | New | +$425,566.00 | 0.58 | |
| GeoPark Limited GPRK | $1.38M | 0.26 | 144,020 | New | +$1.38M | 1.88 | |
| Overseas Shipholding Group, Inc. OSG | $1.08M | 0.23 | 168,449 | New | +$1.08M | 1.46 | |
| Cannae Holdings, Inc. CNNE | $1.62M | 0.12 | 72,949 | New | +$1.62M | 2.2 | |
| PureCycle Technologies, Inc. PCT | $696,640.00 | 0.07 | 112,000 | +15.45% | +$93,225.36 | 0.95 | |
| Guess', Inc. GES | $641,925.00 | 0.04 | 20,398 | New | +$641,925.00 | 0.87 | |
| Madison Square Garden Entertainment Corp. MSGE | $785,280.00 | 0.03 | 16,000 | -5.9% | -$49,227.24 | 1.07 | |
| Progress Software Corporation PRGS | $451,216.00 | 0.02 | 8,464 | New | +$451,216.00 | 0.61 | |
| R1 RCM Inc. RCM | $969,130.00 | 0.02 | 75,243 | New | +$969,130.00 | 1.32 | |
| Dorman Products, Inc. DORM | $464,214.00 | 0.02 | 4,816 | New | +$464,214.00 | 0.63 | |
| Huntsman Corporation HUN | $476,713.00 | 0.01 | 18,314 | +45.4% | +$148,839.41 | 0.65 | |
| Valaris Limited VAL | $604,488.00 | 0.01 | 8,032 | +13.3% | +$70,970.14 | 0.82 | |
| DraftKings Inc. DKNG | $2.09M | 0.01 | 46,105 | -22.07% | -$593,054.59 | 2.84 | |
| Noble Corporation NE | $626,103.00 | 0.01 | 12,912 | -28.27% | -$246,814.15 | 0.85 | |
| Elanco Animal Health Incorporated ELAN | $534,798.00 | 0.01 | 32,850 | New | +$534,798.00 | 0.73 | |
| Hasbro, Inc. HAS | $560,678.00 | 0.01 | 9,920 | -43.27% | -$427,573.49 | 0.76 | |
| Wynn Resorts, Limited WYNN | $776,232.00 | 0.01 | 7,593 | New | +$776,232.00 | 1.05 | |
| Teva Pharmaceutical Industries Limited TEVA | $903,040.00 | 0.01 | 64,000 | New | +$903,040.00 | 1.23 | |
| Ciena Corporation CIEN | $446,385.00 | 0.01 | 9,027 | New | +$446,385.00 | 0.61 | |
Zillow Group, Inc. ZG | $717,900.00 | 0.01 | 15,000 | +70.45% | +$296,732.00 | 0.97 | |
| Hess Midstream LP HESM | $414,519.00 | 0.01 | 11,473 | New | +$414,519.00 | 0.56 | |
| The Mosaic Company MOS | $503,617.00 | 0.01 | 15,515 | -38.65% | -$317,264.10 | 0.68 | |
| Lincoln Electric Holdings, Inc. LECO | $555,837.00 | <0.01 | 2,176 | New | +$555,837.00 | 0.75 | |
| Ovintiv Inc. OVV | $494,555.00 | <0.01 | 9,529 | New | +$494,555.00 | 0.67 | |
| The Cooper Companies, Inc. COO | $821,116.00 | <0.01 | 8,093 | New | +$821,116.00 | 1.11 | |
| APA Corporation APA | $504,767.00 | <0.01 | 14,682 | New | +$504,767.00 | 0.69 | |
| Archer-Daniels-Midland Company ADM | $894,980.00 | <0.01 | 14,249 | +7.05% | +$58,978.61 | 1.21 | |
| Toll Brothers, Inc. TOL | $456,547.00 | <0.01 | 3,529 | New | +$456,547.00 | 0.62 | |
Stellantis N.V. STLA | $2.49M | <0.01 | 88,000 | New | +$2.49M | 3.38 | |
Barrick Gold Corporation GOLD | $782,746.00 | <0.01 | 47,040 | New | +$782,746.00 | 1.06 | |
| Celsius Holdings, Inc. CELH | $549,096.00 | <0.01 | 6,622 | New | +$549,096.00 | 0.75 | |
| Marathon Oil Corporation MRO | $546,820.00 | <0.01 | 19,295 | +49.99% | +$182,254.44 | 0.74 | |
| TE Connectivity Ltd. TEL | $709,497.00 | <0.01 | 4,885 | New | +$709,497.00 | 0.96 | |
Agnico Eagle Mines Limited AEM | $649,171.00 | <0.01 | 10,883 | New | +$649,171.00 | 0.88 | |
| 3M Company MMM | $573,414.00 | <0.01 | 5,406 | -52.63% | -$637,162.02 | 0.78 | |
| United Parcel Service, Inc. UPS | $681,766.00 | <0.01 | 4,587 | +79.74% | +$302,462.13 | 0.93 | |
| Freeport-McMoRan Inc. FCX | $616,338.00 | <0.01 | 13,108 | New | +$616,338.00 | 0.84 | |
| Philip Morris International Inc. PM | $1.2M | <0.01 | 13,101 | New | +$1.2M | 1.63 | |
| Humana Inc. HUM | $426,812.00 | <0.01 | 1,231 | +180.41% | +$274,602.03 | 0.58 | |
| Micron Technology, Inc. MU | $701,917.00 | <0.01 | 5,954 | -56.69% | -$918,716.69 | 0.95 | |
| Zoetis Inc. ZTS | $1.06M | <0.01 | 6,268 | New | +$1.06M | 1.44 | |
| Schlumberger Limited SLB | $448,181.00 | <0.01 | 8,177 | New | +$448,181.00 | 0.61 | |
| Ross Stores, Inc. ROST | $651,174.00 | <0.01 | 4,437 | New | +$651,174.00 | 0.88 | |
| Gilead Sciences, Inc. GILD | $615,593.00 | <0.01 | 8,404 | +84.78% | +$282,452.00 | 0.84 | |
| Mastercard Incorporated MA | $523,948.00 | <0.01 | 1,088 | New | +$523,948.00 | 0.71 | |
| Union Pacific Corporation UNP | $510,551.00 | <0.01 | 2,076 | New | +$510,551.00 | 0.69 | |
| Adobe Inc. ADBE | $1.12M | <0.01 | 2,224 | New | +$1.12M | 1.52 | |
| Apple Inc. AAPL | $436,931.00 | <0.01 | 2,548 | +125.89% | +$243,501.58 | 0.59 | |
| Chevron Corporation CVX | $494,515.00 | <0.01 | 3,135 | New | +$494,515.00 | 0.67 | |
| NIKE, Inc. NKE | $507,304.00 | <0.01 | 5,398 | +33.09% | +$126,121.15 | 0.69 |