Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALKS	ALKERMES PLC	881,900	$29.12M	9.2%	$32.36	+0.8%	SHS	G01767105
DNOW	DNOW INC	1,008,233	$17.22M	5.4%	$15.05	+0.6%	COM	67011P100
ALK	ALASKA AIR GROUP INC	346,600	$17.06M	5.4%	$65.65	0.0%	COM	011659109
TGNA	TEGNA INC	870,296	$15.86M	5.0%	$18.09	0.0%	COM	87901J105
YELP	YELP INC	400,800	$14.84M	4.7%	$38.11	-1.3%	CL A	985817105
COLM	COLUMBIA SPORTSWEAR CO	175,900	$13.31M	4.2%	$81.62	+0.3%	COM	198516106
GIII	G III APPAREL GROUP LTD	378,716	$10.36M	3.3%	$27.17	+6.5%	COM	36237H101
CRTO	CRITEO S A	271,100	$9.6M	3.0%	$40.14	—	SPONS ADS	226718104
GPOR	GULFPORT ENERGY CORP	47,500	$8.747M	2.8%	$178.93	+1.5%	COMMON SHARES	402635502
BFH	BREAD FINANCIAL HOLDINGS INC	144,400	$7.232M	2.3%	$49.28	+13.8%	COM	018581108
CNX	CNX RES CORP	228,800	$7.203M	2.3%	$32.18	-6.4%	COM	12653C108
MCRI	MONARCH CASINO & RESORT INC	92,634	$7.202M	2.3%	$84.14	+1.1%	COM	609027107
COLL	COLLEGIUM PHARMACEUTICAL INC	237,755	$7.097M	2.2%	$34.97	-12.6%	COM	19459J104
UNFI	UNITED NAT FOODS INC	231,600	$6.344M	2.0%	$28.97	0.0%	COM	911163103
FIGS	FIGS INC	1,370,400	$6.29M	2.0%	$5.31	0.0%	CL A	30260D103
INMD	INMODE LTD	342,700	$6.079M	1.9%	$17.82	+1.1%	SHS	M5425M103
ENVA	ENOVA INTL INC	60,300	$5.823M	1.8%	$79.51	+29.4%	COM	29357K103
CORT	CORCEPT THERAPEUTICS INC	49,000	$5.597M	1.8%	$60.04	+1.4%	COM	218352102
MAT	MATTEL INC	288,000	$5.596M	1.8%	$18.41	+7.7%	COM	577081102
OMCL	OMNICELL COM	156,300	$5.464M	1.7%	$42.20	-6.0%	COM	68213N109
CVCO	CAVCO INDS INC DEL	10,400	$5.404M	1.7%	$404.99	+24.1%	COM	149568107
GAP	GAP INC	229,800	$4.736M	1.5%	$20.74	+5.1%	COM	364760108
RES	RPC INC	798,595	$4.392M	1.4%	$5.75	-0.1%	COM	749660106
LZB	LA Z BOY INC	108,100	$4.226M	1.3%	$39.06	+11.0%	COM	505336107
JBL	JABIL INC	29,600	$4.028M	1.3%	$153.55	0.0%	COM	466313103
ATAT	ATOUR LIFESTYLE HLDGS LTD	132,800	$3.765M	1.2%	$26.89	—	SPONSORED ADS	04965M106
—	GABELLI DIVID & INCOME TR	152,541	$3.681M	1.2%	$21.53	—	COM	36242H104
ONON	ON HLDG AG	81,000	$3.558M	1.1%	$52.97	-0.8%	NAMEN AKT A	H5919C104
—	SRH TOTAL RETURN FUND INC	197,203	$3.402M	1.1%	$13.07	—	COM	101507101
WIX	WIX COM LTD	20,600	$3.366M	1.1%	$191.11	+8.7%	SHS	M98068105
BBW	BUILD-A-BEAR WORKSHOP INC	87,100	$3.238M	1.0%	$38.65	+1.1%	COM	120076104
GOLF	ACUSHNET HLDGS CORP	42,500	$2.918M	0.9%	$66.70	+1.7%	COM	005098108
VSCO	VICTORIAS SECRET AND CO	150,200	$2.791M	0.9%	$34.42	-14.6%	COMMON STOCK	926400102
MATX	MATSON INC	20,400	$2.615M	0.8%	$134.70	+0.4%	COM	57686G105
ALGT	ALLEGIANT TRAVEL CO	49,500	$2.557M	0.8%	$80.35	0.0%	COM	01748X102
—	KAYNE ANDERSON ENERGY INFRST	195,494	$2.508M	0.8%	$11.02	—	COM	486606106
EAT	BRINKER INTL INC	15,600	$2.325M	0.7%	$148.51	+3.6%	COM	109641100
SNX	TD SYNNEX CORPORATION	22,200	$2.308M	0.7%	$131.75	0.0%	COM	87162W100
—	NEUBERGER BERMAN NEXT GENERA	176,962	$2.168M	0.7%	$10.06	—	COMMON STOCK	64133Q108
KTB	KONTOOR BRANDS INC	33,800	$2.168M	0.7%	$71.37	+8.6%	COM	50050N103
CNR	CORE NATURAL RESOURCES INC	24,100	$1.858M	0.6%	$84.05	0.0%	COM SHS	218937100
—	MEXICO FD INC	125,484	$1.786M	0.6%	$15.25	—	COM	592835102
HLF	HERBALIFE LTD	204,500	$1.765M	0.6%	$7.56	-5.8%	COM SHS	G4412G101
SKWD	SKYWARD SPECIALTY INS GROUP	32,400	$1.715M	0.5%	$48.28	-0.2%	COM	830940102
MOMO	HELLO GROUP INC	241,900	$1.526M	0.5%	$6.31	—	ADS	423403104
LIVN	LIVANOVA PLC	38,100	$1.497M	0.5%	$44.85	0.0%	SHS	G5509L101
AX	AXOS FINANCIAL INC	21,600	$1.394M	0.4%	$63.00	+7.7%	COM	05465C100
—	HIGHLAND GLOBAL ALLOCATION F	156,187	$1.301M	0.4%	$7.18	—	COM	43010T104
—	ADAMS DIVERSIFIED EQUITY FD	67,857	$1.289M	0.4%	$18.76	—	COM	006212104
—	TAIWAN FD INC	36,272	$1.205M	0.4%	$39.55	—	COM	874036106
FRME	FIRST MERCHANTS CORP	27,000	$1.092M	0.3%	$39.82	+1.1%	COM	320817109
—	GENERAL AMERN INVS CO INC	21,517	$1.084M	0.3%	$40.40	—	COM	368802104
—	MORGAN STANLEY INDIA INVT FD	42,504	$1.037M	0.3%	$22.87	—	COM	61745C105
ABG	ASBURY AUTOMOTIVE GROUP INC	4,600	$1.016M	0.3%	$260.96	0.0%	COM	043436104
NTCT	NETSCOUT SYS INC	47,700	$1.002M	0.3%	$20.69	+8.7%	COM	64115T104
LMB	LIMBACH HLDGS INC	13,400	$998K	0.3%	$54.72	+59.7%	COM	53263P105
PRG	PROG HOLDINGS INC	36,800	$979K	0.3%	$45.29	-23.3%	COM NPV	74319R101
—	PREMIER INC	45,800	$883K	0.3%	$19.28	—	CL A	74051N102
—	BLACKROCK HEALTH SCIENCES TE	57,554	$858K	0.3%	$15.69	—	COM SHS	09260E105
CART	MAPLEBEAR INC	21,400	$854K	0.3%	$43.33	+2.5%	COM	565394103
AMR	ALPHA METALLURGICAL RESOUR I	6,400	$802K	0.3%	$309.65	-47.4%	COM	020764106
—	MORGAN STANLEY CHINA A SH FD	55,451	$725K	0.2%	$13.94	—	COM	617468103
VIK	VIKING HOLDINGS LTD	18,200	$723K	0.2%	$42.44	+8.7%	ORD SHS	G93A5A101
—	JAPAN SMALLER CAPITALIZATION	80,550	$676K	0.2%	$7.92	—	COM	47109U104
TDS	TELEPHONE & DATA SYS INC	17,400	$674K	0.2%	$30.42	+18.4%	COM NEW	879433829
AMRX	AMNEAL PHARMACEUTICALS INC	78,100	$654K	0.2%	$8.39	-0.5%	COM STK CL A	03168L105
ICFI	ICF INTL INC	7,600	$646K	0.2%	$149.60	-30.0%	COM	44925C103
—	TEMPLETON DRAGON FD INC	65,416	$635K	0.2%	$9.65	—	COM	88018T101
LNN	LINDSAY CORP	5,000	$633K	0.2%	$128.89	0.0%	COM	535555106
ABCB	AMERIS BANCORP	10,300	$593K	0.2%	$59.98	+2.8%	COM	03076K108
GNRC	GENERAC HLDGS INC	4,500	$570K	0.2%	$172.73	-16.9%	COM	368736104
—	NYLI CBRE GBL INFR MEGTRNDS	42,031	$559K	0.2%	$12.86	—	COM	56064Q107
GEO	GEO GROUP INC NEW	18,490	$540K	0.2%	$14.13	+103.0%	COM	36162J106
—	TRI CONTL CORP	17,251	$529K	0.2%	$31.88	—	COM	895436103
DVA	DAVITA INC	3,400	$520K	0.2%	$156.79	+0.2%	COM	23918K108
—	NUVEEN DOW 30 DYNMC OVERWRT	34,100	$494K	0.2%	$14.33	—	SHS	67075F105
UNF	UNIFIRST CORP MASS	2,700	$470K	0.1%	$207.28	0.0%	COM	904708104
—	BLACKROCK TECH AND PRIVATE E	74,429	$466K	0.1%	$7.38	—	SHS BEN INT	09260Q108
PAYO	PAYONEER GLOBAL INC	61,600	$450K	0.1%	$7.63	+22.3%	COM	70451X104
—	ROYCE MICRO-CAP TR INC	49,297	$416K	0.1%	$9.31	—	COM	780915104
NVST	ENVISTA HOLDINGS CORPORATION	23,200	$400K	0.1%	$19.45	0.0%	COM	29415F104
—	SANDY SPRING BANCORP INC	14,200	$397K	0.1%	$33.71	—	COM	800363103
—	CLOUGH GLOBAL EQUITY FD	57,733	$363K	0.1%	$6.10	—	COM	18914C100
CBU	COMMUNITY FINANCIAL SYSTEM I	6,000	$341K	0.1%	$61.67	-2.6%	COM	203607106
—	ASA GOLD AND PRECIOUS MTLS L	11,247	$339K	0.1%	$16.73	—	SHS	G3156P103
ICUI	ICU MED INC	2,400	$333K	0.1%	$169.13	-8.2%	COM	44930G107
TDC	TERADATA CORP DEL	14,400	$324K	0.1%	$31.29	-13.6%	COM	88076W103
ANDE	ANDERSONS INC	6,900	$296K	0.1%	$41.71	0.0%	COM	034164103
—	ADAM NAT RES FD INC	12,632	$288K	0.1%	$16.77	—	COM	00548F105
—	ABRDN EMERGING MARKETS EX CH	56,900	$282K	0.1%	$5.46	—	COM	00301W105
—	ALLSPRING GLOBAL DIVIDEND OP	56,407	$279K	0.1%	$4.60	—	COM	94987C103
—	CLEARBRIDGE ENERGY MIDSTRM O	5,620	$279K	0.1%	$42.20	—	COM	18469P209
ATEN	A10 NETWORKS INC	17,000	$278K	0.1%	$16.04	+18.0%	COM	002121101
ACAD	ACADIA PHARMACEUTICALS INC	16,100	$267K	0.1%	$16.14	+12.6%	COM	004225108
—	TORTOISE ENERGY INFRA CORP	6,097	$262K	0.1%	$22.77	—	COM	89147L886
PRIM	PRIMORIS SVCS CORP	4,500	$258K	0.1%	$53.35	+35.5%	COM	74164F103
—	NUVEEN S&P 500 BUY-WRITE INC	19,500	$256K	0.1%	$13.61	—	COM	6706ER101
EPC	EDGEWELL PERS CARE CO	6,900	$215K	0.1%	$36.62	-16.2%	COM	28035Q102
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,700	$207K	0.1%	$25.57	—	COM SHS	670699107
—	HANESBRANDS INC	35,300	$204K	0.1%	$7.35	—	COM	410345102
—	INDIA FD INC	10,000	$158K	0.0%	$15.75	—	COM	454089103
—	DUFF & PHELPS UTLITY AND INF	12,200	$149K	0.0%	$9.01	—	COM	26433C105
—	ABRDN LIFE SCIENCES INVESTOR	11,520	$146K	0.0%	$12.69	—	SH BEN INT	87911K100
AHCO	ADAPTHEALTH CORP	12,900	$140K	0.0%	$10.06	0.0%	COMMON STOCK	00653Q102
—	STEELCASE INC	10,609	$116K	0.0%	$13.10	—	CL A	858155203
—	BLACKROCK RES & COMMODITIES	12,182	$114K	0.0%	$9.03	—	SHS	09257A108
—	NEUBERGER BERMAN ENERGY INFR	12,161	$109K	0.0%	$9.00	—	COM	64129H104
—	ABRDN TOTAL DYNAMIC DIVIDEND	10,878	$91,266	0.0%	$8.05	—	COM SH BEN INT	00326L100
—	BLACKROCK ENHANCED INTL DIV	11,104	$62,293	0.0%	$5.32	—	COM BENE INTER	092524107