Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC	574,600	$13.73M	5.0%	$20.72	+6.6%	COM	364760108
—	CONSOL ENERGY INC NEW	97,200	$9.917M	3.6%	$100.20	—	COM	20854L108
COLL	COLLEGIUM PHARMACEUTICAL INC	291,400	$9.383M	3.4%	$34.86	-0.5%	COM	19459J104
SHOO	MADDEN STEVEN LTD	221,600	$9.374M	3.4%	$39.78	+0.9%	COM	556269108
CVLT	COMMVAULT SYS INC	66,100	$8.036M	2.9%	$75.74	+41.8%	COM	204166102
CVCO	CAVCO INDS INC DEL	19,200	$6.646M	2.4%	$357.53	+1.8%	COM	149568107
—	BLACKROCK INNOVATION AND GRW	862,655	$6.237M	2.3%	$7.38	—	SHS BEN INT	09260Q108
AMWD	AMERICAN WOODMARK CORPORATIO	78,400	$6.162M	2.2%	$88.87	+1.6%	COM	030506109
GEO	GEO GROUP INC NEW	421,990	$6.06M	2.2%	$14.13	0.0%	COM	36162J106
SFM	SPROUTS FMRS MKT INC	70,300	$5.881M	2.1%	$32.26	+125.9%	COM	85208M102
—	BEACON ROOFING SUPPLY INC	63,310	$5.73M	2.1%	$91.84	—	COM	073685109
—	STEELCASE INC	394,500	$5.113M	1.8%	$13.10	—	CL A	858155203
—	GABELLI DIVID & INCOME TR	219,541	$4.986M	1.8%	$21.53	—	COM	36242H104
—	BLACKROCK SCIENCE & TECHNOLO	245,575	$4.889M	1.8%	$16.96	—	SHS BEN INT	09260K101
—	VISTA OUTDOOR INC	115,000	$4.33M	1.6%	$37.65	—	COM	928377100
CAL	CALERES INC	116,000	$3.898M	1.4%	$27.36	+28.0%	COM	129500104
DNOW	DNOW INC	278,823	$3.828M	1.4%	$14.00	+1.6%	COM	67011P100
—	BLACKROCK HEALTH SCIENCES TE	243,665	$3.743M	1.4%	$15.69	—	COM SHS	09260E105
YELP	YELP INC	99,600	$3.68M	1.3%	$39.72	-3.6%	CL A	985817105
GIII	G III APPAREL GROUP LTD	135,200	$3.66M	1.3%	$23.92	+16.9%	COM	36237H101
M	MACYS INC	190,300	$3.654M	1.3%	$19.10	0.0%	COM	55616P104
CNM	CORE & MAIN INC	73,000	$3.573M	1.3%	$55.54	0.0%	CL A	21874C102
EPC	EDGEWELL PERS CARE CO	85,400	$3.432M	1.2%	$36.62	+0.9%	COM	28035Q102
GPOR	GULFPORT ENERGY CORP	22,600	$3.413M	1.2%	$100.90	+55.4%	COMMON SHARES	402635502
SM	SM ENERGY CO	74,300	$3.212M	1.2%	$44.03	+6.0%	COM	78454L100
INSW	INTERNATIONAL SEAWAYS INC	51,100	$3.022M	1.1%	$47.03	+5.6%	COM	Y41053102
—	KAYNE ANDERSON ENERGY INFRST	278,894	$2.881M	1.0%	$7.88	—	COM	486606106
—	NEUBERGER BERMAN NEXT GENERA	203,262	$2.624M	0.9%	$9.58	—	COMMON STOCK	64133Q108
CLF	CLEVELAND-CLIFFS INC NEW	170,200	$2.619M	0.9%	$17.91	0.0%	COM	185899101
CRUS	CIRRUS LOGIC INC	20,500	$2.617M	0.9%	$104.88	0.0%	COM	172755100
—	SRH TOTAL RETURN FUND INC	177,703	$2.586M	0.9%	$12.65	—	COM	101507101
TRIP	TRIPADVISOR INC	143,200	$2.55M	0.9%	$21.69	0.0%	COM	896945201
GCT	GIGACLOUD TECHNOLOGY INC	83,800	$2.549M	0.9%	$33.33	0.0%	CLASS A ORD	G38644103
GFF	GRIFFON CORP	39,200	$2.503M	0.9%	$66.58	0.0%	COM	398433102
SONO	SONOS INC	164,500	$2.428M	0.9%	$16.60	0.0%	COM	83570H108
—	ABRDN TOTAL DYNAMIC DIVIDEND	283,678	$2.386M	0.9%	$8.05	—	COM SH BEN INT	00326L100
WNC	WABASH NATL CORP	105,200	$2.298M	0.8%	$24.75	-8.9%	COM	929566107
LBRT	LIBERTY ENERGY INC	106,700	$2.229M	0.8%	$22.31	0.0%	COM CL A	53115L104
STLD	STEEL DYNAMICS INC	17,100	$2.214M	0.8%	$130.12	0.0%	COM	858119100
GSL	GLOBAL SHIP LEASE INC NEW	76,700	$2.208M	0.8%	$25.38	0.0%	COM CL A	Y27183600
AX	AXOS FINANCIAL INC	37,600	$2.149M	0.8%	$52.61	+3.4%	COM	05465C100
—	TORTOISE ENERGY INFRA CORP	61,503	$2.145M	0.8%	$22.77	—	COM	89147L886
MBC	MASTERBRAND INC	132,200	$1.941M	0.7%	$16.56	0.0%	COMMON STOCK	57638P104
DAC	DANAOS CORPORATION	20,400	$1.884M	0.7%	$76.30	+4.4%	SHS	Y1968P121
MPC	MARATHON PETE CORP	10,400	$1.804M	0.7%	$179.57	0.0%	COM	56585A102
AMR	ALPHA METALLURGICAL RESOUR I	6,400	$1.795M	0.6%	$309.65	0.0%	COM	020764106
—	HIGHLAND GLOBAL ALLOCATION F	235,367	$1.772M	0.6%	$7.18	—	COM	43010T104
VST	VISTRA CORP	19,600	$1.685M	0.6%	$82.71	0.0%	COM	92840M102
PHIN	PHINIA INC	42,300	$1.665M	0.6%	$39.75	0.0%	COMMON STOCK	71880K101
VIPS	VIPSHOP HLDGS LTD	126,800	$1.651M	0.6%	$13.02	—	SPONSORED ADS A	92763W103
—	GENERAL AMERN INVS CO INC	32,867	$1.634M	0.6%	$40.21	—	COM	368802104
—	ABRDN HEALTHCARE INVESTORS	92,100	$1.608M	0.6%	$16.49	—	SH BEN INT	87911J103
SCVL	SHOE CARNIVAL INC	43,400	$1.601M	0.6%	$35.52	0.0%	COM	824889109
—	MORGAN STANLEY INDIA INVT FD	59,104	$1.581M	0.6%	$22.87	—	COM	61745C105
—	BLACKROCK RES & COMMODITIES	166,763	$1.533M	0.6%	$9.03	—	SHS	09257A108
APOG	APOGEE ENTERPRISES INC	24,000	$1.508M	0.5%	$59.64	0.0%	COM	037598109
—	ROYCE SMALL CAP TRUST INC	98,800	$1.43M	0.5%	$14.24	—	COM	780910105
JXN	JACKSON FINANCIAL INC	18,900	$1.404M	0.5%	$67.41	0.0%	COM CL A	46817M107
LZB	LA Z BOY INC	37,100	$1.383M	0.5%	$32.79	+7.6%	COM	505336107
ANIP	ANI PHARMACEUTICALS INC	21,200	$1.35M	0.5%	$64.92	0.0%	COM	00182C103
TNET	TRINET GROUP INC	13,100	$1.31M	0.5%	$113.90	-4.5%	COM	896288107
VITL	VITAL FARMS INC	27,300	$1.277M	0.5%	$34.49	0.0%	COM	92847W103
GDDY	GODADDY INC	8,800	$1.229M	0.4%	$115.25	+14.5%	CL A	380237107
BLBD	BLUE BIRD CORP	22,300	$1.201M	0.4%	$46.05	0.0%	COM	095306106
—	BLACKROCK ENHANCED GLOBAL DI	107,714	$1.143M	0.4%	$10.25	—	COM	092501105
DKS	DICKS SPORTING GOODS INC	5,200	$1.117M	0.4%	$200.67	0.0%	COM	253393102
CXW	CORECIVIC INC	85,000	$1.103M	0.4%	$11.94	+22.3%	COM	21871N101
ARHS	ARHAUS INC	61,200	$1.037M	0.4%	$16.20	0.0%	COM CL A	04035M102
LMB	LIMBACH HLDGS INC	18,200	$1.036M	0.4%	$49.41	0.0%	COM	53263P105
ENVA	ENOVA INTL INC	16,600	$1.033M	0.4%	$61.01	0.0%	COM	29357K103
PRDO	PERDOCEO ED CORP	47,900	$1.026M	0.4%	$20.06	0.0%	COM	71363P106
SBLK	STAR BULK CARRIERS CORP.	41,700	$1.017M	0.4%	$24.86	0.0%	SHS PAR	Y8162K204
ARCT	ARCTURUS THERAPEUTICS HLDGS	40,800	$993K	0.4%	$35.43	-14.4%	COM	03969T109
—	ADAMS DIVERSIFIED EQUITY FD	46,120	$991K	0.4%	$18.07	—	COM	006212104
OC	OWENS CORNING NEW	5,400	$938K	0.3%	$173.20	0.0%	COM	690742101
POWL	POWELL INDS INC	6,500	$932K	0.3%	$155.19	0.0%	COM	739128106
SKYW	SKYWEST INC	11,300	$927K	0.3%	$74.65	0.0%	COM	830879102
—	ABRDN LIFE SCIENCES INVESTOR	63,420	$899K	0.3%	$13.33	—	SH BEN INT	87911K100
—	ADAM NAT RES FD INC	37,332	$881K	0.3%	$16.77	—	COM	00548F105
OXM	OXFORD INDS INC	8,800	$881K	0.3%	$105.40	0.0%	COM	691497309
TNC	TENNANT CO	8,900	$876K	0.3%	$105.39	0.0%	COM	880345103
—	EATON VANCE TAX-MANAGED GLOB	105,400	$872K	0.3%	$7.96	—	COM	27829C105
—	MEXICO FD INC	54,284	$869K	0.3%	$16.70	—	COM	592835102
CRC	CALIFORNIA RES CORP	15,900	$846K	0.3%	$49.20	-1.7%	COM STOCK	13057Q305
CORT	CORCEPT THERAPEUTICS INC	25,842	$840K	0.3%	$27.46	-0.2%	COM	218352102
—	TORTOISE MIDSTRM ENERGY FD I	19,528	$839K	0.3%	$24.09	—	COM	89148B200
GOLF	ACUSHNET HLDGS CORP	13,200	$838K	0.3%	$64.75	-1.5%	COM	005098108
—	MAINSTAY CBRE GBL INFRA MEG	61,531	$788K	0.3%	$13.37	—	COM	56064Q107
BFH	BREAD FINANCIAL HOLDINGS INC	17,100	$762K	0.3%	$38.26	0.0%	COM	018581108
—	BLACKROCK ENHANCED INTL DIV	128,813	$719K	0.3%	$5.32	—	COM BENE INTER	092524107
CMC	COMMERCIAL METALS CO	12,900	$709K	0.3%	$53.92	0.0%	COM	201723103
NUE	NUCOR CORP	4,400	$696K	0.3%	$168.96	0.0%	COM	670346105
URBN	URBAN OUTFITTERS INC	16,800	$690K	0.2%	$41.10	0.0%	COM	917047102
—	CLOUGH GLOBAL EQUITY FD	98,833	$689K	0.2%	$6.10	—	COM	18914C100
PSMT	PRICESMART INC	8,400	$682K	0.2%	$80.17	0.0%	COM	741511109
ATEN	A10 NETWORKS INC	47,500	$658K	0.2%	$13.88	0.0%	COM	002121101
OVV	OVINTIV INC	13,600	$637K	0.2%	$50.34	0.0%	COM	69047Q102
PUBM	PUBMATIC INC	31,300	$636K	0.2%	$22.28	0.0%	COM CL A	74467Q103
COLM	COLUMBIA SPORTSWEAR CO	8,000	$633K	0.2%	$78.53	0.0%	COM	198516106
REZI	RESIDEO TECHNOLOGIES INC	32,300	$632K	0.2%	$20.30	+1.9%	COM	76118Y104
MLI	MUELLER INDS INC	10,600	$604K	0.2%	$54.95	0.0%	COM	624756102
VSCO	VICTORIAS SECRET AND CO	33,700	$595K	0.2%	$24.54	-22.5%	COMMON STOCK	926400102
KNF	KNIFE RIVER CORP	8,400	$589K	0.2%	$74.70	0.0%	COMMON STOCK	498894104
TEN	TSAKOS ENERGY NAVIGATION LTD	19,800	$580K	0.2%	$28.07	0.0%	SHS	G9108L173
NTAP	NETAPP INC	4,500	$580K	0.2%	$108.58	0.0%	COM	64110D104
—	EATON VANCE TAX-MANAGED GLOB	68,400	$578K	0.2%	$7.98	—	COM	27829F108
SKWD	SKYWARD SPECIALTY INS GROUP	15,900	$575K	0.2%	$33.83	+7.2%	COM	830940102
KBH	KB HOME	8,100	$568K	0.2%	$66.15	0.0%	COM	48666K109
UMBF	UMB FINL CORP	6,700	$559K	0.2%	$81.49	+0.6%	COM	902788108
AYI	ACUITY BRANDS INC	2,300	$555K	0.2%	$179.65	+41.7%	COM	00508Y102
PUMP	PROPETRO HLDG CORP	61,950	$537K	0.2%	$8.91	0.0%	COM	74347M108
—	DUFF & PHELPS UTLITY AND INF	54,300	$534K	0.2%	$9.01	—	COM	26433C105
—	GABELLI HLTHCARE & WELLNESS	55,396	$531K	0.2%	$10.16	—	SHS	36246K103
ABCB	AMERIS BANCORP	10,400	$524K	0.2%	$47.27	-0.7%	COM	03076K108
CCRN	CROSS CTRY HEALTHCARE INC	37,291	$516K	0.2%	$24.26	-34.7%	COM	227483104
—	GMS INC	6,400	$516K	0.2%	$80.61	—	COM	36251C103
—	MORGAN STANLEY CHINA A SH FD	43,721	$514K	0.2%	$14.15	—	COM	617468103
KFY	KORN FERRY	7,600	$510K	0.2%	$61.54	0.0%	COM NEW	500643200
AEO	AMERICAN EAGLE OUTFITTERS IN	25,200	$503K	0.2%	$21.59	0.0%	COM	02553E106
CVSA	ADTALEM GLOBAL ED INC	7,300	$498K	0.2%	$58.69	0.0%	COM	00737L103
—	NEUBERGER BERMAN ENERGY INFR	61,161	$489K	0.2%	$5.14	—	COM	64129H104
PARR	PAR PAC HOLDINGS INC	19,300	$487K	0.2%	$26.71	+10.5%	COM NEW	69888T207
—	ABRDN GLOBAL DYNAMIC DIVIDEN	48,100	$469K	0.2%	$9.44	—	COM	00302M106
—	NUVEEN DOW 30 DYNMC OVERWRT	32,100	$450K	0.2%	$14.01	—	SHS	67075F105
MCY	MERCURY GENL CORP NEW	8,400	$446K	0.2%	$54.18	0.0%	COM	589400100
—	ASA GOLD AND PRECIOUS MTLS L	24,847	$436K	0.2%	$16.73	—	SHS	G3156P103
—	TEMPLETON DRAGON FD INC	54,116	$434K	0.2%	$9.99	—	COM	88018T101
AMG	AFFILIATED MANAGERS GROUP IN	2,700	$422K	0.2%	$159.16	0.0%	COM	008252108
FUTU	FUTU HLDGS LTD	6,300	$413K	0.1%	$65.61	—	SPON ADS CL A	36118L106
PVH	PVH CORPORATION	3,900	$413K	0.1%	$112.82	0.0%	COM	693656100
—	ROYCE MICRO-CAP TR INC	44,797	$412K	0.1%	$9.19	—	COM	780915104
GTX	GARRETT MOTION INC	47,000	$404K	0.1%	$9.24	0.0%	COM	366505105
MLKN	MILLERKNOLL INC	14,400	$381K	0.1%	$24.79	0.0%	COM	600544100
—	VOYA GLBL EQTY DIV & PREM OP	72,580	$373K	0.1%	$5.06	—	COM	92912T100
—	TAIWAN FD INC	8,369	$368K	0.1%	$43.94	—	COM	874036106
RL	RALPH LAUREN CORP	2,100	$368K	0.1%	$168.43	0.0%	CL A	751212101
IOSP	INNOSPEC INC	2,900	$358K	0.1%	$121.30	0.0%	COM	45768S105
WOR	WORTHINGTON ENTERPRISES INC	7,100	$336K	0.1%	$54.63	+3.4%	COM	981811102
—	GUESS INC	16,000	$326K	0.1%	$20.40	—	COM	401617105
—	TRI CONTL CORP	10,451	$324K	0.1%	$30.83	—	COM	895436103
SIMO	SILICON MOTION TECHNOLOGY CO	3,900	$316K	0.1%	$80.99	—	SPONSORED ADR	82706C108
—	ALLSPRING GLOBAL DIVIDEND OP	64,307	$313K	0.1%	$4.56	—	COM	94987C103
STRA	STRATEGIC ED INC	2,800	$310K	0.1%	$105.85	0.0%	COM	86272C103
—	NUVEEN REAL ASSET INCOME & G	25,295	$308K	0.1%	$13.27	—	COM	67074Y105
KEX	KIRBY CORP	2,500	$299K	0.1%	$111.71	0.0%	COM	497266106
DORM	DORMAN PRODS INC	3,200	$293K	0.1%	$91.53	0.0%	COM	258278100
ASGN	ASGN INC	3,300	$291K	0.1%	$96.69	-1.2%	COM	00191U102
—	BLACKROCK ENERGY & RES TR	21,829	$289K	0.1%	$13.25	—	COM	09250U101
SCHL	SCHOLASTIC CORP	8,100	$287K	0.1%	$35.92	-6.0%	COM	807066105
PBF	PBF ENERGY INC	6,200	$285K	0.1%	$49.34	+3.8%	CL A	69318G106
MATX	MATSON INC	2,000	$262K	0.1%	$110.04	+3.5%	COM	57686G105
—	SILVERBOW RES INC	6,900	$261K	0.1%	$37.83	—	COM	82836G102
ACH	OWENS & MINOR INC NEW	19,300	$261K	0.1%	$20.48	0.0%	COM	690732102
BZH	BEAZER HOMES USA INC	9,200	$253K	0.1%	$27.90	+1.6%	COM NEW	07556Q881
LOPE	GRAND CANYON ED INC	1,800	$252K	0.1%	$137.78	0.0%	COM	38526M106
—	ABRDN GLOBAL INFRA INCOME FU	13,040	$239K	0.1%	$18.38	—	COM SHS BEN INT	00326W106
NBIX	NEUROCRINE BIOSCIENCES INC	1,700	$234K	0.1%	$137.14	0.0%	COM	64125C109
SOLV	SOLVENTUM CORP	4,400	$233K	0.1%	$60.70	0.0%	COM SHS	83444M101
WLY	WILEY JOHN & SONS INC	5,600	$228K	0.1%	$35.83	0.0%	CL A	968223206
RYZ	RYERSON HLDG CORP	11,600	$226K	0.1%	$36.49	-29.4%	COM	783754104
CALM	CAL MAINE FOODS INC	3,600	$220K	0.1%	$52.39	0.0%	COM NEW	128030202
POST	POST HLDGS INC	2,100	$219K	0.1%	$104.08	0.0%	COM	737446104
TDC	TERADATA CORP DEL	6,300	$218K	0.1%	$42.17	-17.2%	COM	88076W103
EEFT	EURONET WORLDWIDE INC	2,100	$217K	0.1%	$109.34	0.0%	COM	298736109
AZZ	AZZ INC	2,800	$216K	0.1%	$77.06	0.0%	COM	002474104
BRBR	BELLRING BRANDS INC	3,600	$206K	0.1%	$56.94	+0.6%	COMMON STOCK	07831C103
MAT	MATTEL INC	12,400	$202K	0.1%	$18.12	0.0%	COM	577081102
GOTU	GAOTU TECHEDU INC	41,100	$201K	0.1%	$4.90	—	SPONSORED ADS	36257Y109
LZ	LEGALZOOM COM INC	23,800	$200K	0.1%	$10.30	0.0%	COM	52466B103
METC	RAMACO RES INC	15,600	$194K	0.1%	$17.12	-19.5%	COM CL A	75134P600
—	EATON VANCE TX ADV GLBL DIV	10,300	$192K	0.1%	$17.20	—	COM	27828S101
—	JOHN HANCOCK HEDGED EQUITY &	17,420	$181K	0.1%	$10.17	—	COM	47804L102
—	BLACKROCK ENHANCED EQUITY DI	18,500	$151K	0.1%	$8.17	—	COM	09251A104
—	ABRDN EMRG MKTS EQTY INCM FD	17,900	$94,530	0.0%	$5.28	—	COM	00301W105