Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CONSOL ENERGY INC NEW	154,100	$16.44M	6.0%	$102.47	—	COM	20854L108
BFH	BREAD FINANCIAL HOLDINGS INC	222,600	$13.59M	5.0%	$49.28	+12.9%	COM	018581108
MATX	MATSON INC	80,800	$10.9M	4.0%	$134.70	+6.4%	COM	57686G105
CRTO	CRITEO S A	273,700	$10.83M	4.0%	$40.14	—	SPONS ADS	226718104
VSCO	VICTORIAS SECRET AND CO	199,600	$8.267M	3.0%	$34.42	+2.6%	COMMON STOCK	926400102
COLL	COLLEGIUM PHARMACEUTICAL INC	267,755	$7.671M	2.8%	$34.97	-5.4%	COM	19459J104
GAP	GAP INC	302,000	$7.136M	2.6%	$20.74	+5.9%	COM	364760108
CART	MAPLEBEAR INC	155,200	$6.428M	2.3%	$43.33	0.0%	COM	565394103
ENVA	ENOVA INTL INC	65,500	$6.28M	2.3%	$79.51	+19.8%	COM	29357K103
AX	AXOS FINANCIAL INC	82,700	$5.777M	2.1%	$63.00	+15.9%	COM	05465C100
MAT	MATTEL INC	288,000	$5.106M	1.9%	$18.41	+2.7%	COM	577081102
PRG	PROG HOLDINGS INC	117,900	$4.982M	1.8%	$45.29	0.0%	COM NPV	74319R101
GIII	G III APPAREL GROUP LTD	151,800	$4.952M	1.8%	$24.54	+27.6%	COM	36237H101
LZB	LA Z BOY INC	112,500	$4.902M	1.8%	$39.06	+8.2%	COM	505336107
ONON	ON HLDG AG	86,400	$4.732M	1.7%	$52.97	0.0%	NAMEN AKT A	H5919C104
WIX	WIX COM LTD	21,300	$4.57M	1.7%	$191.11	0.0%	SHS	M98068105
COLM	COLUMBIA SPORTSWEAR CO	50,000	$4.197M	1.5%	$81.01	+1.2%	COM	198516106
YELP	YELP INC	107,600	$4.164M	1.5%	$39.46	-7.5%	CL A	985817105
THC	TENET HEALTHCARE CORP	32,500	$4.102M	1.5%	$151.24	-1.7%	COM NEW	88033G407
—	GABELLI DIVID & INCOME TR	169,341	$4.09M	1.5%	$21.53	—	COM	36242H104
APOG	APOGEE ENTERPRISES INC	57,000	$4.07M	1.5%	$61.10	+24.5%	COM	037598109
ATAT	ATOUR LIFESTYLE HLDGS LTD	148,600	$3.996M	1.5%	$26.89	—	SPONSORED ADS	04965M106
OMCL	OMNICELL COM	75,600	$3.366M	1.2%	$44.92	0.0%	COM	68213N109
ABCB	AMERIS BANCORP	53,500	$3.347M	1.2%	$59.98	+7.7%	COM	03076K108
SHOO	MADDEN STEVEN LTD	78,700	$3.346M	1.2%	$39.78	+9.8%	COM	556269108
VIK	VIKING HOLDINGS LTD	71,000	$3.128M	1.1%	$42.44	0.0%	ORD SHS	G93A5A101
CVCO	CAVCO INDS INC DEL	7,000	$3.124M	1.1%	$357.53	+28.4%	COM	149568107
—	SRH TOTAL RETURN FUND INC	193,203	$3.095M	1.1%	$12.98	—	COM	101507101
EXPE	EXPEDIA GROUP INC	16,200	$3.019M	1.1%	$131.41	+30.1%	COM NEW	30212P303
KTB	KONTOOR BRANDS INC	33,800	$2.887M	1.1%	$71.37	+20.1%	COM	50050N103
INMD	INMODE LTD	171,300	$2.861M	1.0%	$17.63	+0.7%	SHS	M5425M103
DVA	DAVITA INC	19,100	$2.856M	1.0%	$156.79	0.0%	COM	23918K108
GOLF	ACUSHNET HLDGS CORP	39,200	$2.786M	1.0%	$66.61	+2.0%	COM	005098108
TDC	TERADATA CORP DEL	88,100	$2.744M	1.0%	$31.29	0.0%	COM	88076W103
NTCT	NETSCOUT SYS INC	122,300	$2.649M	1.0%	$20.69	+4.8%	COM	64115T104
CNX	CNX RES CORP	70,200	$2.574M	0.9%	$36.83	0.0%	COM	12653C108
ICUI	ICU MED INC	16,300	$2.529M	0.9%	$169.13	0.0%	COM	44930G107
HLF	HERBALIFE LTD	360,200	$2.41M	0.9%	$7.56	-1.7%	COM SHS	G4412G101
—	NEUBERGER BERMAN NEXT GENERA	181,562	$2.313M	0.8%	$10.06	—	COMMON STOCK	64133Q108
PAYO	PAYONEER GLOBAL INC	227,300	$2.282M	0.8%	$7.63	+25.3%	COM	70451X104
BKU	BANKUNITED INC	58,900	$2.248M	0.8%	$33.77	+9.3%	COM	06652K103
GNRC	GENERAC HLDGS INC	14,400	$2.233M	0.8%	$172.73	0.0%	COM	368736104
GEO	GEO GROUP INC NEW	69,090	$1.933M	0.7%	$14.13	+57.0%	COM	36162J106
—	STEELCASE INC	162,909	$1.926M	0.7%	$13.10	—	CL A	858155203
ABM	ABM INDS INC	35,300	$1.807M	0.7%	$51.17	+3.3%	COM	000957100
SFM	SPROUTS FMRS MKT INC	14,200	$1.804M	0.7%	$32.26	+312.1%	COM	85208M102
ICFI	ICF INTL INC	14,800	$1.764M	0.6%	$149.60	0.0%	COM	44925C103
BBW	BUILD-A-BEAR WORKSHOP INC	38,000	$1.75M	0.6%	$38.07	0.0%	COM	120076104
CBU	COMMUNITY FINANCIAL SYSTEM I	28,100	$1.733M	0.6%	$61.67	0.0%	COM	203607106
ALKS	ALKERMES PLC	57,900	$1.665M	0.6%	$28.75	0.0%	SHS	G01767105
MCRI	MONARCH CASINO & RESORT INC	20,091	$1.585M	0.6%	$80.65	0.0%	COM	609027107
—	BLACKROCK INNOVATION AND GRW	205,729	$1.531M	0.6%	$7.38	—	SHS BEN INT	09260Q108
BDC	BELDEN INC	13,400	$1.509M	0.6%	$119.14	0.0%	COM	077454106
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$1.479M	0.5%	$1897.78	+9.9%	CL A	31946M103
PTGX	PROTAGONIST THERAPEUTICS INC	37,200	$1.436M	0.5%	$40.77	+6.9%	COM	74366E102
ACAD	ACADIA PHARMACEUTICALS INC	76,900	$1.411M	0.5%	$16.14	0.0%	COM	004225108
ATEN	A10 NETWORKS INC	76,300	$1.404M	0.5%	$16.04	0.0%	COM	002121101
—	MORGAN STANLEY INDIA INVT FD	53,804	$1.36M	0.5%	$22.87	—	COM	61745C105
LMB	LIMBACH HLDGS INC	15,500	$1.326M	0.5%	$54.72	+61.1%	COM	53263P105
AMR	ALPHA METALLURGICAL RESOUR I	6,400	$1.281M	0.5%	$309.65	-27.7%	COM	020764106
—	BLACKROCK HEALTH SCIENCES TE	88,854	$1.279M	0.5%	$15.69	—	COM SHS	09260E105
MLI	MUELLER INDS INC	15,900	$1.262M	0.5%	$58.61	+36.9%	COM	624756102
—	MEXICO FD INC	92,284	$1.218M	0.4%	$15.62	—	COM	592835102
—	HIGHLAND GLOBAL ALLOCATION F	174,487	$1.188M	0.4%	$7.18	—	COM	43010T104
BTU	PEABODY ENERGY CORP	56,300	$1.179M	0.4%	$24.26	0.0%	COM	704551100
CVLT	COMMVAULT SYS INC	7,800	$1.177M	0.4%	$75.74	+112.5%	COM	204166102
GFF	GRIFFON CORP	16,500	$1.176M	0.4%	$65.98	+8.7%	COM	398433102
HWKN	HAWKINS INC	9,200	$1.129M	0.4%	$113.18	+11.5%	COM	420261109
KFY	KORN FERRY	16,000	$1.079M	0.4%	$64.93	+8.5%	COM NEW	500643200
—	GENERAL AMERN INVS CO INC	21,117	$1.077M	0.4%	$40.21	—	COM	368802104
—	KAYNE ANDERSON ENERGY INFRST	84,694	$1.076M	0.4%	$8.64	—	COM	486606106
—	ADAMS DIVERSIFIED EQUITY FD	50,257	$1.015M	0.4%	$18.68	—	COM	006212104
DNOW	DNOW INC	76,423	$994K	0.4%	$14.00	-3.7%	COM	67011P100
—	TORTOISE ENERGY INFRA CORP	23,497	$987K	0.4%	$22.77	—	COM	89147L886
—	TAIWAN FD INC	25,081	$969K	0.4%	$42.38	—	COM	874036106
UTHR	UNITED THERAPEUTICS CORP DEL	2,500	$882K	0.3%	$337.80	+8.8%	COM	91307C102
EPC	EDGEWELL PERS CARE CO	24,300	$816K	0.3%	$36.62	-6.2%	COM	28035Q102
PRI	PRIMERICA INC	3,000	$814K	0.3%	$283.50	0.0%	COM	74164M108
TDS	TELEPHONE & DATA SYS INC	23,700	$808K	0.3%	$30.42	0.0%	COM NEW	879433829
—	BLACKROCK SCIENCE & TECHNOLO	38,917	$806K	0.3%	$16.96	—	SHS BEN INT	09260K101
—	MORGAN STANLEY CHINA A SH FD	62,151	$774K	0.3%	$13.94	—	COM	617468103
—	ROYCE SMALL CAP TRUST INC	48,800	$771K	0.3%	$14.24	—	COM	780910105
SCVL	SHOE CARNIVAL INC	21,400	$708K	0.3%	$38.67	-6.3%	COM	824889109
—	JAPAN SMALLER CAPITALIZATION	88,350	$678K	0.2%	$7.92	—	COM	47109U104
ANF	ABERCROMBIE & FITCH CO	4,500	$673K	0.2%	$152.14	-4.0%	CL A	002896207
AMWD	AMERICAN WOODMARK CORPORATIO	8,100	$644K	0.2%	$88.87	+3.0%	COM	030506109
POST	POST HLDGS INC	5,600	$641K	0.2%	$109.10	+4.4%	COM	737446104
PRIM	PRIMORIS SVCS CORP	8,300	$634K	0.2%	$53.35	+36.9%	COM	74164F103
FBP	FIRST BANCORP P R	34,000	$632K	0.2%	$19.57	-0.0%	COM NEW	318672706
—	SANDY SPRING BANCORP INC	18,700	$630K	0.2%	$33.71	—	COM	800363103
—	TRI CONTL CORP	19,751	$626K	0.2%	$31.88	—	COM	895436103
—	TEMPLETON DRAGON FD INC	73,416	$623K	0.2%	$9.65	—	COM	88018T101
—	NYLI CBRE GBL INFR MEGTRNDS	50,331	$613K	0.2%	$12.86	—	COM	56064Q107
AMRX	AMNEAL PHARMACEUTICALS INC	75,500	$598K	0.2%	$8.39	0.0%	COM STK CL A	03168L105
—	CLEARBRIDGE ENERGY MIDSTRM O	11,920	$555K	0.2%	$42.20	—	COM	18469P209
—	ROYCE MICRO-CAP TR INC	56,497	$551K	0.2%	$9.31	—	COM	780915104
—	CLOUGH GLOBAL EQUITY FD	79,433	$529K	0.2%	$6.10	—	COM	18914C100
MUSA	MURPHY USA INC	1,000	$502K	0.2%	$498.16	+1.9%	COM	626755102
—	NUVEEN DOW 30 DYNMC OVERWRT	32,500	$489K	0.2%	$14.32	—	SHS	67075F105
SKWD	SKYWARD SPECIALTY INS GROUP	8,800	$445K	0.2%	$48.56	0.0%	COM	830940102
—	INDIA FD INC	28,100	$443K	0.2%	$15.75	—	COM	454089103
—	ADAM NAT RES FD INC	19,432	$422K	0.2%	$16.77	—	COM	00548F105
—	BLACKROCK ENHANCED GLOBAL DI	39,067	$421K	0.2%	$10.25	—	COM	092501105
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,300	$414K	0.2%	$25.57	—	COM SHS	670699107
FTI	TECHNIPFMC PLC	14,300	$414K	0.2%	$26.26	+7.6%	COM	G87110105
—	ABRDN TOTAL DYNAMIC DIVIDEND	46,478	$391K	0.1%	$8.05	—	COM SH BEN INT	00326L100
—	ASA GOLD AND PRECIOUS MTLS L	18,647	$377K	0.1%	$16.73	—	SHS	G3156P103
—	BLACKROCK RES & COMMODITIES	42,582	$364K	0.1%	$9.03	—	SHS	09257A108
BJ	BJS WHSL CLUB HLDGS INC	3,900	$348K	0.1%	$84.59	+6.9%	COM	05550J101
VMI	VALMONT INDS INC	1,100	$337K	0.1%	$280.10	+15.0%	COM	920253101
—	ALLSPRING GLOBAL DIVIDEND OP	65,907	$328K	0.1%	$4.60	—	COM	94987C103
—	ABRDN EMRG MKTS EQTY INCM FD	63,000	$327K	0.1%	$5.46	—	COM	00301W105
—	ABRDN HEALTHCARE INVESTORS	19,500	$313K	0.1%	$16.49	—	SH BEN INT	87911J103
RVLV	REVOLVE GROUP INC	9,300	$311K	0.1%	$30.98	0.0%	CL A	76156B107
FRME	FIRST MERCHANTS CORP	7,800	$311K	0.1%	$38.77	0.0%	COM	320817109
GPOR	GULFPORT ENERGY CORP	1,600	$295K	0.1%	$100.90	+59.1%	COMMON SHARES	402635502
VST	VISTRA CORP	2,100	$290K	0.1%	$83.17	+65.8%	COM	92840M102
—	HANESBRANDS INC	35,300	$287K	0.1%	$7.35	—	COM	410345102
SATS	ECHOSTAR CORP	12,400	$284K	0.1%	$24.22	0.0%	CL A	278768106
EAT	BRINKER INTL INC	2,000	$265K	0.1%	$112.55	0.0%	COM	109641100
—	BLACKROCK ENHANCED INTL DIV	45,604	$242K	0.1%	$5.32	—	COM BENE INTER	092524107
CORT	CORCEPT THERAPEUTICS INC	4,800	$242K	0.1%	$52.40	0.0%	COM	218352102
—	NUVEEN S&P 500 BUY-WRITE INC	16,000	$224K	0.1%	$13.72	—	COM	6706ER101
TOWN	TOWNEBANK PORTSMOUTH VA	6,200	$211K	0.1%	$34.78	0.0%	COM	89214P109
—	DUFF & PHELPS UTLITY AND INF	17,700	$207K	0.1%	$9.01	—	COM	26433C105
HAYW	HAYWARD HLDGS INC	12,700	$194K	0.1%	$15.66	0.0%	COM	421298100
—	EATON VANCE TAX-MANAGED GLOB	20,800	$170K	0.1%	$8.01	—	COM	27829F108
—	EATON VANCE TAX-MANAGED GLOB	18,400	$155K	0.1%	$8.00	—	COM	27829C105
—	JOHN HANCOCK HEDGED EQUITY &	12,770	$130K	0.0%	$10.19	—	COM	47804L102
—	GABELLI HLTHCARE & WELLNESS	13,046	$126K	0.0%	$10.16	—	SHS	36246K103
CHGG	CHEGG INC	77,100	$124K	0.0%	$1.84	0.0%	COM	163092109
RES	RPC INC	17,600	$105K	0.0%	$5.95	0.0%	COM	749660106