Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	82,000	$13.13M	5.5%	$100.90	+35.9%	COMMON SHARES	402635502
SHOO	MADDEN STEVEN LTD	260,800	$11.03M	4.6%	$39.78	+1.3%	COM	556269108
—	CONSOL ENERGY INC NEW	120,600	$10.1M	4.2%	$100.20	—	COM	20854L108
GAP	GAP INC	361,300	$9.954M	4.2%	$19.92	0.0%	COM	364760108
—	ENCORE WIRE CORP	34,572	$9.085M	3.8%	$146.12	—	COM	292562105
—	BLACKROCK SCIENCE & TECHNOLO	447,470	$8.681M	3.7%	$16.96	—	SHS BEN INT	09260K101
CVLT	COMMVAULT SYS INC	73,900	$7.496M	3.2%	$75.74	+19.4%	COM	204166102
COLL	COLLEGIUM PHARMACEUTICAL INC	172,300	$6.689M	2.8%	$34.99	0.0%	COM	19459J104
AMWD	AMERICAN WOODMARK CORPORATIO	59,100	$6.008M	2.5%	$88.41	+6.6%	COM	030506109
—	BEACON ROOFING SUPPLY INC	53,310	$5.225M	2.2%	$92.10	—	COM	073685109
—	STEELCASE INC	378,800	$4.955M	2.1%	$13.10	—	CL A	858155203
CVCO	CAVCO INDS INC DEL	12,400	$4.948M	2.1%	$354.09	0.0%	COM	149568107
CAL	CALERES INC	120,300	$4.936M	2.1%	$27.36	+24.1%	COM	129500104
—	BLACKROCK INNOVATION AND GRW	590,875	$4.81M	2.0%	$7.45	—	SHS BEN INT	09260Q108
GIII	G III APPAREL GROUP LTD	162,300	$4.708M	2.0%	$23.92	+27.5%	COM	36237H101
—	GABELLI DIVID & INCOME TR	203,641	$4.68M	2.0%	$21.44	—	COM	36242H104
CORT	CORCEPT THERAPEUTICS INC	180,642	$4.55M	1.9%	$27.46	-14.0%	COM	218352102
SFM	SPROUTS FMRS MKT INC	70,000	$4.514M	1.9%	$32.26	+72.7%	COM	85208M102
CUBI	CUSTOMERS BANCORP INC	78,100	$4.144M	1.7%	$38.25	+37.7%	COM	23204G100
—	KAYNE ANDERSON ENERGY INFRST	406,994	$4.074M	1.7%	$7.88	—	COM	486606106
CCRN	CROSS CTRY HEALTHCARE INC	213,991	$4.006M	1.7%	$24.26	-17.6%	COM	227483104
—	NEUBERGER BERMAN NEXT GENERA	326,742	$3.839M	1.6%	$9.58	—	COMMON STOCK	64133Q108
SIG	SIGNET JEWELERS LIMITED	38,200	$3.823M	1.6%	$75.36	+29.5%	SHS	G81276100
CRC	CALIFORNIA RES CORP	63,400	$3.493M	1.5%	$49.20	0.0%	COM STOCK	13057Q305
—	BLACKROCK HEALTH SCIENCES TE	184,465	$3.023M	1.3%	$15.80	—	COM SHS	09260E105
WNC	WABASH NATL CORP	97,700	$2.925M	1.2%	$24.92	+0.9%	COM	929566107
BTU	PEABODY ENERGY CORP	118,300	$2.87M	1.2%	$24.48	0.0%	COM	704551100
LZB	LA Z BOY INC	74,500	$2.803M	1.2%	$32.79	+11.4%	COM	505336107
METC	RAMACO RES INC	163,500	$2.753M	1.2%	$17.12	+1.8%	COM CL A	75134P600
VSCO	VICTORIAS SECRET AND CO	140,500	$2.723M	1.1%	$24.54	0.0%	COMMON STOCK	926400102
BXC	BLUELINX HLDGS INC	18,600	$2.422M	1.0%	$76.29	+54.1%	COM NEW	09624H208
—	SRH TOTAL RETURN FUND INC	160,103	$2.411M	1.0%	$12.44	—	COM	101507101
—	ABRDN HEALTHCARE INVESTORS	140,800	$2.374M	1.0%	$16.49	—	SH BEN INT	87911J103
BZH	BEAZER HOMES USA INC	71,600	$2.348M	1.0%	$27.90	+10.8%	COM NEW	07556Q881
—	ABRDN TOTAL DYNAMIC DIVIDEND	274,178	$2.273M	1.0%	$8.04	—	COM SH BEN INT	00326L100
AX	AXOS FINANCIAL INC	40,800	$2.205M	0.9%	$52.61	0.0%	COM	05465C100
—	TORTOISE ENERGY INFRA CORP	66,703	$2.062M	0.9%	$22.77	—	COM	89147L886
—	ADAMS DIVERSIFIED EQUITY FD	100,420	$1.96M	0.8%	$18.07	—	COM	006212104
GOLF	ACUSHNET HLDGS CORP	29,000	$1.913M	0.8%	$64.75	0.0%	COM	005098108
—	BLACKROCK RES & COMMODITIES	210,163	$1.908M	0.8%	$9.03	—	SHS	09257A108
MATX	MATSON INC	16,200	$1.821M	0.8%	$110.04	0.0%	COM	57686G105
YELP	YELP INC	44,900	$1.769M	0.7%	$41.45	0.0%	CL A	985817105
MTH	MERITAGE HOMES CORP	9,800	$1.72M	0.7%	$80.90	0.0%	COM	59001A102
ARCT	ARCTURUS THERAPEUTICS HLDGS	50,100	$1.692M	0.7%	$35.43	0.0%	COM	03969T109
CXW	CORECIVIC INC	107,300	$1.675M	0.7%	$11.94	+22.1%	COM	21871N101
—	HIGHLAND GLOBAL ALLOCATION F	214,667	$1.644M	0.7%	$7.14	—	COM	43010T104
EPC	EDGEWELL PERS CARE CO	41,700	$1.611M	0.7%	$36.27	0.0%	COM	28035Q102
—	GENERAL AMERN INVS CO INC	29,367	$1.366M	0.6%	$39.07	—	COM	368802104
PARR	PAR PAC HOLDINGS INC	35,400	$1.312M	0.6%	$26.71	+37.5%	COM NEW	69888T207
—	ADAM NAT RES FD INC	56,426	$1.301M	0.5%	$16.77	—	COM	00548F105
BRBR	BELLRING BRANDS INC	21,200	$1.251M	0.5%	$56.94	0.0%	COMMON STOCK	07831C103
—	BLACKROCK ENHANCED GLOBAL DI	113,014	$1.182M	0.5%	$10.25	—	COM	092501105
—	ABRDN LIFE SCIENCES INVESTOR	85,120	$1.16M	0.5%	$13.33	—	SH BEN INT	87911K100
—	MORGAN STANLEY INDIA INVT FD	47,577	$1.091M	0.5%	$21.93	—	COM	61745C105
—	EATON VANCE TAX-MANAGED GLOB	128,800	$1.056M	0.4%	$7.96	—	COM	27829C105
HCC	WARRIOR MET COAL INC	17,200	$1.044M	0.4%	$35.24	+71.9%	COM	93627C101
RYZ	RYERSON HLDG CORP	29,200	$978K	0.4%	$36.49	-10.2%	COM	783754104
AYI	ACUITY BRANDS INC	3,600	$967K	0.4%	$179.65	+34.2%	COM	00508Y102
SM	SM ENERGY CO	19,100	$952K	0.4%	$36.34	+6.6%	COM	78454L100
TNET	TRINET GROUP INC	7,100	$941K	0.4%	$118.26	0.0%	COM	896288107
—	SKECHERS U S A INC	15,200	$931K	0.4%	$62.34	—	CL A	830566105
GDDY	GODADDY INC	7,100	$843K	0.4%	$111.25	0.0%	CL A	380237107
SKWD	SKYWARD SPECIALTY INS GROUP	21,100	$789K	0.3%	$33.83	0.0%	COM	830940102
—	TORTOISE MIDSTRM ENERGY FD I	20,328	$779K	0.3%	$24.09	—	COM	89148B200
MHO	M/I HOMES INC	5,700	$777K	0.3%	$80.07	+58.6%	COM	55305B101
—	MEXICO FD INC	40,301	$775K	0.3%	$16.94	—	COM	592835102
—	EATON VANCE TAX-MANAGED GLOB	91,800	$749K	0.3%	$7.98	—	COM	27829F108
—	NEUBERGER BERMAN ENERGY INFR	101,561	$749K	0.3%	$5.14	—	COM	64129H104
WOR	WORTHINGTON ENTERPRISES INC	11,100	$691K	0.3%	$54.63	+9.0%	COM	981811102
MUSA	MURPHY USA INC	1,600	$671K	0.3%	$314.06	+23.4%	COM	626755102
—	CLOUGH GLOBAL EQUITY FD	100,533	$654K	0.3%	$6.10	—	COM	18914C100
—	GABELLI HLTHCARE & WELLNESS	63,496	$650K	0.3%	$10.16	—	SHS	36246K103
—	MAINSTAY CBRE GBL INFRA MEG	50,131	$630K	0.3%	$13.49	—	COM	56064Q107
—	BLACKROCK ENHANCED INTL DIV	106,313	$588K	0.2%	$5.26	—	COM BENE INTER	092524107
ASGN	ASGN INC	5,600	$587K	0.2%	$96.69	0.0%	COM	00191U102
GRBK	GREEN BRICK PARTNERS INC	9,100	$548K	0.2%	$41.77	+28.4%	COM	392709101
—	ASA GOLD AND PRECIOUS MTLS L	35,247	$541K	0.2%	$16.73	—	SHS	G3156P103
PAGS	PAGSEGURO DIGITAL LTD	37,400	$534K	0.2%	$13.23	0.0%	COM CL A	G68707101
—	ROYCE VALUE TR INC	33,900	$514K	0.2%	$13.80	—	COM	780910105
ARCB	ARCBEST CORP	3,410	$486K	0.2%	$109.42	+18.3%	COM	03937C105
—	VOYA GLBL EQTY DIV & PREM OP	87,680	$465K	0.2%	$5.06	—	COM	92912T100
DAC	DANAOS CORPORATION	6,426	$464K	0.2%	$68.99	+1.2%	SHS	Y1968P121
—	ABRDN GLOBAL INFRA INCOME FU	25,540	$453K	0.2%	$18.38	—	COM SHS BEN INT	00326W106
—	ABRDN GLOBAL DYNAMIC DIVIDEN	46,600	$452K	0.2%	$9.43	—	COM	00302M106
ABCB	AMERIS BANCORP	9,200	$445K	0.2%	$47.31	0.0%	COM	03076K108
UMBF	UMB FINL CORP	5,100	$444K	0.2%	$81.32	0.0%	COM	902788108
TDC	TERADATA CORP DEL	11,400	$441K	0.2%	$42.17	0.0%	COM	88076W103
—	DUFF & PHELPS UTLITY AND INF	45,200	$432K	0.2%	$8.85	—	COM	26433C105
ICFI	ICF INTL INC	2,800	$422K	0.2%	$144.79	0.0%	COM	44925C103
—	NUVEEN REAL ASSET INCOME & G	32,995	$391K	0.2%	$13.27	—	COM	67074Y105
—	TEMPLETON DRAGON FD INC	48,466	$381K	0.2%	$10.21	—	COM	88018T101
INSW	INTERNATIONAL SEAWAYS INC	6,800	$362K	0.2%	$29.93	+43.7%	COM	Y41053102
—	BLACKROCK ENERGY & RES TR	26,729	$354K	0.1%	$13.25	—	COM	09250U101
NEU	NEWMARKET CORP	500	$317K	0.1%	$579.25	0.0%	COM	651587107
ANDE	ANDERSONS INC	5,500	$316K	0.1%	$50.23	+3.5%	COM	034164103
REZI	RESIDEO TECHNOLOGIES INC	13,600	$305K	0.1%	$19.75	0.0%	COM	76118Y104
—	MORGAN STANLEY CHINA A SH FD	24,951	$300K	0.1%	$15.96	—	COM	617468103
PBF	PBF ENERGY INC	5,200	$299K	0.1%	$48.99	0.0%	CL A	69318G106
DNOW	DNOW INC	19,600	$298K	0.1%	$10.99	+9.9%	COM	67011P100
SCHL	SCHOLASTIC CORP	7,700	$290K	0.1%	$36.03	0.0%	COM	807066105
—	ALLSPRING GLOBAL DIVIDEND OP	58,107	$279K	0.1%	$4.53	—	COM	94987C103
CCS	CENTURY CMNTYS INC	2,700	$261K	0.1%	$85.20	0.0%	COM	156504300
—	TRI CONTL CORP	8,351	$257K	0.1%	$30.80	—	COM	895436103
MOMO	HELLO GROUP INC	36,400	$226K	0.1%	$8.14	—	ADS	423403104
—	EATON VANCE TX ADV GLBL DIV	11,900	$217K	0.1%	$17.20	—	COM	27828S101
—	VOYA INFRASTRUCTURE INDLS &	19,504	$205K	0.1%	$10.19	—	COM	92912X101
—	LAZARD GLOBAL TOTAL RETURN &	12,281	$201K	0.1%	$14.60	—	COM	52106W103
—	CBRE GBL REAL ESTATE INC FD	36,700	$197K	0.1%	$5.43	—	COM	12504G100
—	NUVEEN DOW 30 DYNMC OVERWRT	10,900	$160K	0.1%	$14.00	—	SHS	67075F105
—	JOHN HANCOCK HEDGED EQUITY &	11,474	$120K	0.1%	$10.05	—	COM	47804L102
—	ABRDN AUSTRALIA EQUITY FD IN	21,100	$89,886	0.0%	$4.26	—	COM	003011103