The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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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 FIGI (to the nearest dollar) 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