Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC NEW	198,800	$20.8M	6.2%	$102.47	—	COM	20854L108
BFH	BREAD FINANCIAL HOLDINGS INC	322,900	$15.36M	4.6%	$49.28	+1.3%	COM	018581108
COLL	COLLEGIUM PHARMACEUTICAL INC	338,200	$13.07M	3.9%	$34.97	+2.0%	COM	19459J104
GAP	GAP INC	589,600	$13M	3.9%	$20.74	+2.4%	COM	364760108
THC	TENET HEALTHCARE CORP	60,200	$10.01M	3.0%	$151.24	0.0%	COM NEW	88033G407
SHOO	MADDEN STEVEN LTD	201,700	$9.881M	2.9%	$39.78	+7.6%	COM	556269108
CRTO	CRITEO S A	234,100	$9.42M	2.8%	$40.24	—	SPONS ADS	226718104
MUSA	MURPHY USA INC	13,700	$6.752M	2.0%	$498.16	0.0%	COM	626755102
MATX	MATSON INC	46,900	$6.689M	2.0%	$128.43	+0.6%	COM	57686G105
MAT	MATTEL INC	288,000	$5.486M	1.6%	$18.41	+0.1%	COM	577081102
ABM	ABM INDS INC	102,200	$5.392M	1.6%	$51.17	0.0%	COM	000957100
—	GABELLI DIVID & INCOME TR	219,941	$5.378M	1.6%	$21.53	—	COM	36242H104
GFF	GRIFFON CORP	76,800	$5.376M	1.6%	$65.98	-0.9%	COM	398433102
GEO	GEO GROUP INC NEW	404,490	$5.198M	1.6%	$14.13	-1.3%	COM	36162J106
—	STEELCASE INC	385,000	$5.194M	1.6%	$13.10	—	CL A	858155203
CVLT	COMMVAULT SYS INC	33,200	$5.108M	1.5%	$75.74	+85.9%	COM	204166102
GIII	G III APPAREL GROUP LTD	166,100	$5.069M	1.5%	$24.54	+11.2%	COM	36237H101
—	VISTA OUTDOOR INC	127,600	$4.999M	1.5%	$37.80	—	COM	928377100
SCVL	SHOE CARNIVAL INC	107,000	$4.692M	1.4%	$38.67	+5.6%	COM	824889109
CRUS	CIRRUS LOGIC INC	33,500	$4.161M	1.2%	$115.56	+14.6%	COM	172755100
—	KAYNE ANDERSON ENERGY INFRST	369,494	$4.064M	1.2%	$8.64	—	COM	486606106
APOG	APOGEE ENTERPRISES INC	57,000	$3.991M	1.2%	$61.10	+1.7%	COM	037598109
CNM	CORE & MAIN INC	86,300	$3.832M	1.1%	$54.36	-11.9%	CL A	21874C102
ENVA	ENOVA INTL INC	42,700	$3.578M	1.1%	$71.08	+9.0%	COM	29357K103
YELP	YELP INC	98,800	$3.466M	1.0%	$39.72	-12.1%	CL A	985817105
VST	VISTRA CORP	29,200	$3.461M	1.0%	$83.17	+1.1%	COM	92840M102
CVCO	CAVCO INDS INC DEL	7,700	$3.297M	1.0%	$357.53	+10.4%	COM	149568107
—	BLACKROCK INNOVATION AND GRW	412,192	$3.112M	0.9%	$7.38	—	SHS BEN INT	09260Q108
JXN	JACKSON FINANCIAL INC	33,600	$3.065M	0.9%	$72.67	+9.3%	COM CL A	46817M107
AX	AXOS FINANCIAL INC	46,000	$2.892M	0.9%	$55.01	+19.5%	COM	05465C100
KTB	KONTOOR BRANDS INC	33,800	$2.764M	0.8%	$71.37	0.0%	COM	50050N103
AMWD	AMERICAN WOODMARK CORPORATIO	29,500	$2.757M	0.8%	$88.87	+1.3%	COM	030506109
—	SRH TOTAL RETURN FUND INC	174,403	$2.756M	0.8%	$12.65	—	COM	101507101
RL	RALPH LAUREN CORP	13,500	$2.617M	0.8%	$169.37	+0.1%	CL A	751212101
BJ	BJS WHSL CLUB HLDGS INC	31,200	$2.573M	0.8%	$84.59	0.0%	COM	05550J101
EPC	EDGEWELL PERS CARE CO	68,500	$2.489M	0.7%	$36.62	+2.1%	COM	28035Q102
—	BLACKROCK HEALTH SCIENCES TE	155,365	$2.461M	0.7%	$15.69	—	COM SHS	09260E105
EXPE	EXPEDIA GROUP INC	16,200	$2.398M	0.7%	$131.41	0.0%	COM NEW	30212P303
DNOW	DNOW INC	183,623	$2.374M	0.7%	$14.00	-5.6%	COM	67011P100
INSW	INTERNATIONAL SEAWAYS INC	44,000	$2.269M	0.7%	$47.03	-1.6%	COM	Y41053102
SFM	SPROUTS FMRS MKT INC	20,100	$2.219M	0.7%	$32.26	+195.7%	COM	85208M102
LMB	LIMBACH HLDGS INC	29,100	$2.205M	0.7%	$54.72	+16.2%	COM	53263P105
BKU	BANKUNITED INC	58,900	$2.146M	0.6%	$33.77	0.0%	COM	06652K103
PHIN	PHINIA INC	45,800	$2.108M	0.6%	$40.05	+9.1%	COMMON STOCK	71880K101
BLBD	BLUE BIRD CORP	41,700	$2M	0.6%	$47.61	+3.8%	COM	095306106
—	NEUBERGER BERMAN NEXT GENERA	153,662	$1.971M	0.6%	$9.58	—	COMMON STOCK	64133Q108
LZB	LA Z BOY INC	44,800	$1.923M	0.6%	$34.23	+20.3%	COM	505336107
HWKN	HAWKINS INC	14,800	$1.887M	0.6%	$113.18	0.0%	COM	420261109
GCT	GIGACLOUD TECHNOLOGY INC	81,000	$1.861M	0.6%	$33.33	-28.0%	CLASS A ORD	G38644103
—	BLACKROCK SCIENCE & TECHNOLO	96,849	$1.86M	0.6%	$16.96	—	SHS BEN INT	09260K101
—	CLEARBRIDGE ENERGY MIDSTRM O	43,820	$1.849M	0.6%	$42.20	—	COM	18469P209
MWA	MUELLER WTR PRODS INC	83,500	$1.812M	0.5%	$19.78	0.0%	COM SER A	624758108
SONO	SONOS INC	145,200	$1.785M	0.5%	$16.60	-23.5%	COM	83570H108
OFG	OFG BANCORP	39,500	$1.774M	0.5%	$43.04	0.0%	COM	67103X102
DAC	DANAOS CORPORATION	18,900	$1.639M	0.5%	$76.30	+5.6%	SHS	Y1968P121
—	MORGAN STANLEY INDIA INVT FD	53,504	$1.609M	0.5%	$22.87	—	COM	61745C105
—	HIGHLAND GLOBAL ALLOCATION F	201,987	$1.588M	0.5%	$7.18	—	COM	43010T104
TRIP	TRIPADVISOR INC	109,400	$1.585M	0.5%	$21.69	-28.5%	COM	896945201
DBX	DROPBOX INC	61,900	$1.574M	0.5%	$23.52	0.0%	CL A	26210C104
—	GENERAL AMERN INVS CO INC	29,167	$1.564M	0.5%	$40.21	—	COM	368802104
AMR	ALPHA METALLURGICAL RESOUR I	6,400	$1.512M	0.5%	$309.65	-17.5%	COM	020764106
—	TORTOISE ENERGY INFRA CORP	38,403	$1.507M	0.4%	$22.77	—	COM	89147L886
ZIM	ZIM INTEGRATED SHIPPING SERV	58,200	$1.493M	0.4%	$19.44	0.0%	SHS	M9T951109
PTGX	PROTAGONIST THERAPEUTICS INC	32,983	$1.484M	0.4%	$40.40	0.0%	COM	74366E102
FCNCA	FIRST CTZNS BANCSHARES INC N	800	$1.473M	0.4%	$1897.78	0.0%	CL A	31946M103
GSL	GLOBAL SHIP LEASE INC NEW	52,800	$1.407M	0.4%	$25.38	+1.2%	COM CL A	Y27183600
—	BLACKROCK RES & COMMODITIES	139,509	$1.339M	0.4%	$9.03	—	SHS	09257A108
NTCT	NETSCOUT SYS INC	61,500	$1.338M	0.4%	$19.71	0.0%	COM	64115T104
—	ABRDN TOTAL DYNAMIC DIVIDEND	145,178	$1.321M	0.4%	$8.05	—	COM SH BEN INT	00326L100
COKE	COCA COLA CONS INC	1,000	$1.316M	0.4%	$121.11	0.0%	COM	191098102
VITL	VITAL FARMS INC	37,300	$1.308M	0.4%	$34.72	+1.8%	COM	92847W103
VIPS	VIPSHOP HLDGS LTD	81,100	$1.276M	0.4%	$13.02	—	SPONSORED ADS A	92763W103
LPX	LOUISIANA PAC CORP	11,600	$1.247M	0.4%	$94.32	0.0%	COM	546347105
CAL	CALERES INC	37,500	$1.239M	0.4%	$27.36	+29.5%	COM	129500104
ABCB	AMERIS BANCORP	19,700	$1.229M	0.4%	$52.09	+10.4%	COM	03076K108
PRDO	PERDOCEO ED CORP	55,100	$1.225M	0.4%	$20.30	+7.9%	COM	71363P106
MLI	MUELLER INDS INC	15,900	$1.178M	0.4%	$58.61	+12.5%	COM	624756102
—	ROYCE SMALL CAP TRUST INC	74,000	$1.162M	0.3%	$14.24	—	COM	780910105
GOLF	ACUSHNET HLDGS CORP	18,200	$1.16M	0.3%	$65.09	+1.4%	COM	005098108
COLM	COLUMBIA SPORTSWEAR CO	13,900	$1.156M	0.3%	$78.42	-0.2%	COM	198516106
FCF	FIRST COMWLTH FINL CORP PA	67,200	$1.152M	0.3%	$15.60	0.0%	COM	319829107
PRIM	PRIMORIS SVCS CORP	19,700	$1.144M	0.3%	$53.35	0.0%	COM	74164F103
KFY	KORN FERRY	14,900	$1.121M	0.3%	$64.52	+4.8%	COM NEW	500643200
—	BLACKROCK ENHANCED GLOBAL DI	96,424	$1.086M	0.3%	$10.25	—	COM	092501105
—	MEXICO FD INC	71,884	$1.085M	0.3%	$16.31	—	COM	592835102
PAYO	PAYONEER GLOBAL INC	143,300	$1.079M	0.3%	$6.49	0.0%	COM	70451X104
BHE	BENCHMARK ELECTRS INC	24,000	$1.064M	0.3%	$40.73	0.0%	COM	08160H101
GRBK	GREEN BRICK PARTNERS INC	12,400	$1.036M	0.3%	$72.18	0.0%	COM	392709101
—	EATON VANCE TAX-MANAGED GLOB	112,100	$973K	0.3%	$8.00	—	COM	27829C105
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$896K	0.3%	$337.80	0.0%	COM	91307C102
—	SKECHERS U S A INC	12,900	$863K	0.3%	$66.92	—	CL A	830566105
BXC	BLUELINX HLDGS INC	8,100	$854K	0.3%	$102.16	0.0%	COM NEW	09624H208
HRB	BLOCK H & R INC	13,000	$826K	0.2%	$57.15	0.0%	COM	093671105
—	MORGAN STANLEY CHINA A SH FD	60,501	$819K	0.2%	$13.98	—	COM	617468103
MBC	MASTERBRAND INC	42,300	$784K	0.2%	$16.56	-1.6%	COMMON STOCK	57638P104
—	TAIWAN FD INC	17,686	$777K	0.2%	$43.93	—	COM	874036106
GPOR	GULFPORT ENERGY OPERATING CO	5,100	$772K	0.2%	$100.90	+45.4%	COMMON SHARES	402635502
—	ADAMS DIVERSIFIED EQUITY FD	35,757	$771K	0.2%	$18.07	—	COM	006212104
—	NUVEEN DOW 30 DYNMC OVERWRT	51,300	$762K	0.2%	$14.32	—	SHS	67075F105
ENS	ENERSYS	7,400	$755K	0.2%	$99.45	0.0%	COM	29275Y102
DORM	DORMAN PRODS INC	6,600	$747K	0.2%	$98.56	+6.7%	COM	258278100
FBP	FIRST BANCORP P R	34,000	$720K	0.2%	$19.57	0.0%	COM NEW	318672706
OGN	ORGANON & CO	37,600	$719K	0.2%	$19.71	0.0%	COMMON STOCK	68622V106
LB	LANDBRIDGE COMPANY LLC	17,400	$681K	0.2%	$33.65	0.0%	CL A	514952100
—	BLACKROCK ENHANCED INTL DIV	115,013	$667K	0.2%	$5.32	—	COM BENE INTER	092524107
WLY	WILEY JOHN & SONS INC	13,800	$666K	0.2%	$40.40	+7.7%	CL A	968223206
—	ADAM NAT RES FD INC	28,632	$665K	0.2%	$16.77	—	COM	00548F105
—	TRI CONTL CORP	19,951	$659K	0.2%	$31.88	—	COM	895436103
SIMO	SILICON MOTION TECHNOLOGY CO	10,700	$650K	0.2%	$68.12	—	SPONSORED ADR	82706C108
POST	POST HLDGS INC	5,600	$648K	0.2%	$109.10	+2.8%	COM	737446104
SLVM	SYLVAMO CORP	7,500	$644K	0.2%	$71.17	0.0%	COMMON STOCK	871332102
BCO	BRINKS CO	5,500	$636K	0.2%	$104.22	0.0%	COM	109696104
ANF	ABERCROMBIE & FITCH CO	4,500	$630K	0.2%	$152.14	0.0%	CL A	002896207
SLM	SLM CORP	27,300	$624K	0.2%	$21.55	0.0%	COM	78442P106
—	EATON VANCE TAX-MANAGED GLOB	71,100	$620K	0.2%	$8.01	—	COM	27829F108
—	TORTOISE MIDSTRM ENERGY FD I	13,028	$619K	0.2%	$24.09	—	COM	89148B200
CDNA	CAREDX INC	19,600	$612K	0.2%	$24.88	0.0%	COM	14167L103
—	CLOUGH GLOBAL EQUITY FD	80,833	$561K	0.2%	$6.10	—	COM	18914C100
—	TEMPLETON DRAGON FD INC	60,316	$552K	0.2%	$9.90	—	COM	88018T101
VMI	VALMONT INDS INC	1,900	$551K	0.2%	$280.10	0.0%	COM	920253101
ANIP	ANI PHARMACEUTICALS INC	9,200	$549K	0.2%	$64.92	-6.0%	COM	00182C103
HNI	HNI CORP	10,100	$544K	0.2%	$50.76	0.0%	COM	404251100
CALM	CAL MAINE FOODS INC	7,200	$539K	0.2%	$57.14	+8.3%	COM NEW	128030202
PSMT	PRICESMART INC	5,600	$514K	0.2%	$80.17	+5.4%	COM	741511109
AD	UNITED STATES CELLULAR CORP	9,200	$503K	0.2%	$31.69	0.0%	COM	911684108
—	BEACON ROOFING SUPPLY INC	5,800	$501K	0.1%	$91.84	—	COM	073685109
CASH	PATHWARD FINANCIAL INC	7,400	$488K	0.1%	$64.06	0.0%	COM	59100U108
CXW	CORECIVIC INC	36,900	$467K	0.1%	$11.94	+11.6%	COM	21871N101
REZI	RESIDEO TECHNOLOGIES INC	23,100	$465K	0.1%	$20.30	-2.3%	COM	76118Y104
CVSA	ADTALEM GLOBAL ED INC	6,100	$460K	0.1%	$58.69	+25.7%	COM	00737L103
NMIH	NMI HLDGS INC	11,000	$453K	0.1%	$38.57	0.0%	COM	629209305
LNTH	LANTHEUS HLDGS INC	4,000	$439K	0.1%	$103.88	0.0%	COM	516544103
VSCO	VICTORIAS SECRET AND CO	16,800	$432K	0.1%	$24.54	-13.7%	COMMON STOCK	926400102
—	NYLI CBRE GBL INFR MEGTRNDS	28,931	$431K	0.1%	$13.37	—	COM	56064Q107
—	ROYCE MICRO-CAP TR INC	44,197	$425K	0.1%	$9.19	—	COM	780915104
TPH	TRI POINTE HOMES INC	9,200	$417K	0.1%	$42.77	0.0%	COM	87265H109
SM	SM ENERGY CO	10,300	$412K	0.1%	$44.03	-6.0%	COM	78454L100
GHC	GRAHAM HLDGS CO	500	$411K	0.1%	$750.07	0.0%	COM CL B	384637104
INMD	INMODE LTD	23,000	$390K	0.1%	$16.88	0.0%	SHS	M5425M103
—	GABELLI HLTHCARE & WELLNESS	35,596	$390K	0.1%	$10.16	—	SHS	36246K103
—	ASA GOLD AND PRECIOUS MTLS L	18,747	$390K	0.1%	$16.73	—	SHS	G3156P103
—	DUFF & PHELPS UTLITY AND INF	32,600	$383K	0.1%	$9.01	—	COM	26433C105
—	ABRDN HEALTHCARE INVESTORS	20,500	$382K	0.1%	$16.49	—	SH BEN INT	87911J103
FTI	TECHNIPFMC PLC	14,300	$375K	0.1%	$26.26	0.0%	COM	G87110105
EXEL	EXELIXIS INC	14,200	$368K	0.1%	$24.85	0.0%	COM	30161Q104
EBS	EMERGENT BIOSOLUTIONS INC	43,800	$366K	0.1%	$9.09	0.0%	COM	29089Q105
CHEF	CHEFS WHSE INC	8,700	$365K	0.1%	$40.35	0.0%	COM	163086101
CROX	CROCS INC	2,500	$362K	0.1%	$136.46	0.0%	COM	227046109
—	ALLSPRING GLOBAL DIVIDEND OP	70,607	$354K	0.1%	$4.60	—	COM	94987C103
—	HANESBRANDS INC	47,300	$348K	0.1%	$7.35	—	COM	410345102
—	NUVEEN S&P 500 BUY-WRITE INC	24,800	$340K	0.1%	$13.72	—	COM	6706ER101
FLEX	FLEX LTD	9,900	$331K	0.1%	$30.75	0.0%	ORD	Y2573F102
—	BLACKROCK ENERGY & RES TR	24,446	$315K	0.1%	$13.21	—	COM	09250U101
—	JAPAN SMALLER CAPITALIZATION	37,200	$308K	0.1%	$8.27	—	COM	47109U104
—	ABRDN GLOBAL DYNAMIC DIVIDEN	28,200	$299K	0.1%	$9.44	—	COM	00302M106
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,700	$294K	0.1%	$25.12	—	COM SHS	670699107
—	ABRDN EMRG MKTS EQTY INCM FD	52,000	$293K	0.1%	$5.51	—	COM	00301W105
STLD	STEEL DYNAMICS INC	2,200	$277K	0.1%	$130.12	-8.7%	COM	858119100
MCY	MERCURY GENL CORP NEW	4,400	$277K	0.1%	$54.18	+9.7%	COM	589400100
DKS	DICKS SPORTING GOODS INC	1,300	$271K	0.1%	$200.67	+3.0%	COM	253393102
FTDR	FRONTDOOR INC	5,600	$269K	0.1%	$43.38	0.0%	COM	35905A109
CLF	CLEVELAND-CLIFFS INC NEW	18,500	$236K	0.1%	$17.91	-24.2%	COM	185899101
CMPR	CIMPRESS PLC	2,800	$229K	0.1%	$88.66	0.0%	SHS EURO	G2143T103
WNC	WABASH NATL CORP	11,700	$225K	0.1%	$24.75	-21.9%	COM	929566107
INGR	INGREDION INC	1,600	$220K	0.1%	$127.20	0.0%	COM	457187102
PVH	PVH CORPORATION	2,100	$212K	0.1%	$112.82	-12.1%	COM	693656100
FFBC	FIRST FINL BANCORP OH	8,200	$207K	0.1%	$23.82	0.0%	COM	320209109
STRA	STRATEGIC ED INC	2,200	$204K	0.1%	$105.85	-8.2%	COM	86272C103
—	EATON VANCE TX ADV GLBL DIV	10,300	$200K	0.1%	$17.20	—	COM	27828S101
—	ABRDN LIFE SCIENCES INVESTOR	13,220	$199K	0.1%	$13.33	—	SH BEN INT	87911K100
—	JOHN HANCOCK HEDGED EQUITY &	17,870	$196K	0.1%	$10.19	—	COM	47804L102
HLF	HERBALIFE LTD	25,400	$183K	0.1%	$9.21	0.0%	COM SHS	G4412G101
—	NEUBERGER BERMAN ENERGY INFR	20,661	$169K	0.1%	$5.14	—	COM	64129H104
—	BLACKROCK ENHANCED EQUITY DI	15,065	$130K	0.0%	$8.17	—	COM	09251A104
—	VOYA GLBL EQTY DIV & PREM OP	16,080	$90,691	0.0%	$5.06	—	COM	92912T100