COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 1,403,920 | 76,300 | SH | | SOLE | | 76,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 672,615 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 1,806,654 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 326,970 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 312,975 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 390,880 | 46,478 | SH | | SOLE | | 46,478 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,411,115 | 76,900 | SH | | SOLE | | 76,900 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 2,786,336 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 422,452 | 19,432 | SH | | SOLE | | 19,432 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,015,191 | 50,257 | SH | | SOLE | | 50,257 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,665,204 | 57,900 | SH | | SOLE | | 57,900 | 0 | 0 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 327,558 | 65,907 | SH | | SOLE | | 65,907 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,280,768 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 644,193 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 3,347,495 | 53,500 | SH | | SOLE | | 53,500 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 597,960 | 75,500 | SH | | SOLE | | 75,500 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,070,370 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 377,042 | 18,647 | SH | | SOLE | | 18,647 | 0 | 0 |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 3,995,854 | 148,600 | SH | | SOLE | | 148,600 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 5,776,595 | 82,700 | SH | | SOLE | | 82,700 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,248,213 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
BELDEN INC | COM | 077454106 | 1,508,974 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 348,465 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 420,752 | 39,067 | SH | | SOLE | | 39,067 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 242,157 | 45,604 | SH | | SOLE | | 45,604 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,279,498 | 88,854 | SH | | SOLE | | 88,854 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,530,624 | 205,729 | SH | | SOLE | | 205,729 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 363,650 | 42,582 | SH | | SOLE | | 42,582 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 805,971 | 38,917 | SH | | SOLE | | 38,917 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 13,591,956 | 222,600 | SH | | SOLE | | 222,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 264,580 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,749,520 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 3,123,610 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 124,131 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 554,757 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 529,024 | 79,433 | SH | | SOLE | | 79,433 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,574,234 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 7,671,181 | 267,755 | SH | | SOLE | | 267,755 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,196,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,733,208 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,177,098 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 16,439,388 | 154,100 | SH | | SOLE | | 154,100 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 241,872 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 10,827,572 | 273,700 | SH | | SOLE | | 273,700 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,856,405 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
DNOW INC | COM | 67011P100 | 994,263 | 76,423 | SH | | SOLE | | 76,423 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 206,913 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 154,928 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 169,936 | 20,800 | SH | | SOLE | | 20,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 283,960 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 816,480 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 6,280,140 | 65,500 | SH | | SOLE | | 65,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,018,546 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 632,060 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,479,114 | 700 | SH | | SOLE | | 700 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 311,142 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 4,951,716 | 151,800 | SH | | SOLE | | 151,800 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,089,585 | 169,341 | SH | | SOLE | | 169,341 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 125,763 | 13,046 | SH | | SOLE | | 13,046 | 0 | 0 |
GAP INC | COM | 364760108 | 7,136,260 | 302,000 | SH | | SOLE | | 302,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,232,720 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,077,178 | 21,117 | SH | | SOLE | | 21,117 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,933,138 | 69,090 | SH | | SOLE | | 69,090 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,175,955 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 294,720 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 287,342 | 35,300 | SH | | SOLE | | 35,300 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 1,128,564 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 194,183 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 2,409,738 | 360,200 | SH | | SOLE | | 360,200 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,188,256 | 174,487 | SH | | SOLE | | 174,487 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 1,764,308 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 2,529,271 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
INDIA FD INC | COM | 454089103 | 442,575 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 2,860,710 | 171,300 | SH | | SOLE | | 171,300 | 0 | 0 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 677,645 | 88,350 | SH | | SOLE | | 88,350 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 130,382 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,076,461 | 84,694 | SH | | SOLE | | 84,694 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,886,858 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 1,079,200 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,901,625 | 112,500 | SH | | SOLE | | 112,500 | 0 | 0 |
LIMBACH HLDGS INC | COM | 53263P105 | 1,325,870 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 3,346,324 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 6,428,384 | 155,200 | SH | | SOLE | | 155,200 | 0 | 0 |
MATSON INC | COM | 57686G105 | 10,895,072 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
MATTEL INC | COM | 577081102 | 5,106,240 | 288,000 | SH | | SOLE | | 288,000 | 0 | 0 |
MEXICO FD INC | COM | 592835102 | 1,218,149 | 92,284 | SH | | SOLE | | 92,284 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,585,180 | 20,091 | SH | | SOLE | | 20,091 | 0 | 0 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 774,401 | 62,151 | SH | | SOLE | | 62,151 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,359,627 | 53,804 | SH | | SOLE | | 53,804 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 1,261,824 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 501,750 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 2,649,018 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 2,313,100 | 181,562 | SH | | SOLE | | 181,562 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 489,450 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 413,865 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 223,840 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 612,528 | 50,331 | SH | | SOLE | | 50,331 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 3,365,712 | 75,600 | SH | | SOLE | | 75,600 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,732,128 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,282,092 | 227,300 | SH | | SOLE | | 227,300 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,178,922 | 56,300 | SH | | SOLE | | 56,300 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 640,976 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 814,260 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 634,120 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4,982,454 | 117,900 | SH | | SOLE | | 117,900 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,435,920 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 311,457 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 550,846 | 56,497 | SH | | SOLE | | 56,497 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 771,040 | 48,800 | SH | | SOLE | | 48,800 | 0 | 0 |
RPC INC | COM | 749660106 | 104,544 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 630,377 | 18,700 | SH | | SOLE | | 18,700 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 707,912 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 444,752 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,804,394 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 3,095,112 | 193,203 | SH | | SOLE | | 193,203 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,925,584 | 162,909 | SH | | SOLE | | 162,909 | 0 | 0 |
TAIWAN FD INC | COM | 874036106 | 969,381 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 413,842 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 808,407 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 623,302 | 73,416 | SH | | SOLE | | 73,416 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,102,475 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,744,315 | 88,100 | SH | | SOLE | | 88,100 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 986,874 | 23,497 | SH | | SOLE | | 23,497 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 211,172 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 625,909 | 19,751 | SH | | SOLE | | 19,751 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 882,100 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 337,337 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,267,432 | 199,600 | SH | | SOLE | | 199,600 | 0 | 0 |
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,128,260 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 289,527 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,569,915 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
YELP INC | CL A | 985817105 | 4,164,120 | 107,600 | SH | | SOLE | | 107,600 | 0 | 0 |