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
hours per response: 23.8
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
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   89,886 21,100 SH   SOLE   21,100 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   452,486 46,600 SH   SOLE   46,600 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   453,335 25,540 SH   SOLE   25,540 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   2,373,888 140,800 SH   SOLE   140,800 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   1,160,186 85,120 SH   SOLE   85,120 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,272,936 274,178 SH   SOLE   274,178 0 0
ACUITY BRANDS INC COM 00508Y102   967,428 3,600 SH   SOLE   3,600 0 0
ACUSHNET HLDGS CORP COM 005098108   1,912,550 29,000 SH   SOLE   29,000 0 0
ADAM NAT RES FD INC COM 00548F105   1,301,184 56,426 SH   SOLE   56,426 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,960,198 100,420 SH   SOLE   100,420 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   278,914 58,107 SH   SOLE   58,107 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   6,008,106 59,100 SH   SOLE   59,100 0 0
AMERIS BANCORP COM 03076K108   445,096 9,200 SH   SOLE   9,200 0 0
ANDERSONS INC COM 034164103   315,535 5,500 SH   SOLE   5,500 0 0
ARCBEST CORP COM 03937C105   485,925 3,410 SH   SOLE   3,410 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,691,877 50,100 SH   SOLE   50,100 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   541,394 35,247 SH   SOLE   35,247 0 0
ASGN INC COM 00191U102   586,656 5,600 SH   SOLE   5,600 0 0
AXOS FINANCIAL INC COM 05465C100   2,204,832 40,800 SH   SOLE   40,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109   5,225,446 53,310 SH   SOLE   53,310 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,348,480 71,600 SH   SOLE   71,600 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,251,436 21,200 SH   SOLE   21,200 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   354,159 26,729 SH   SOLE   26,729 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,182,126 113,014 SH   SOLE   113,014 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   587,911 106,313 SH   SOLE   106,313 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,023,381 184,465 SH   SOLE   184,465 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,809,723 590,875 SH   SOLE   590,875 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,908,280 210,163 SH   SOLE   210,163 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,680,918 447,470 SH   SOLE   447,470 0 0
BLUELINX HLDGS INC COM NEW 09624H208   2,422,464 18,600 SH   SOLE   18,600 0 0
CALERES INC COM 129500104   4,935,909 120,300 SH   SOLE   120,300 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   3,493,340 63,400 SH   SOLE   63,400 0 0
CAVCO INDS INC DEL COM 149568107   4,948,344 12,400 SH   SOLE   12,400 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   197,446 36,700 SH   SOLE   36,700 0 0
CENTURY CMNTYS INC COM 156504300   260,550 2,700 SH   SOLE   2,700 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   654,470 100,533 SH   SOLE   100,533 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   6,688,686 172,300 SH   SOLE   172,300 0 0
COMMVAULT SYS INC COM 204166102   7,495,677 73,900 SH   SOLE   73,900 0 0
CONSOL ENERGY INC NEW COM 20854L108   10,101,456 120,600 SH   SOLE   120,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,550,372 180,642 SH   SOLE   180,642 0 0
CORECIVIC INC COM 21871N101   1,674,953 107,300 SH   SOLE   107,300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   4,005,912 213,991 SH   SOLE   213,991 0 0
CUSTOMERS BANCORP INC COM 23204G100   4,143,986 78,100 SH   SOLE   78,100 0 0
DANAOS CORPORATION SHS Y1968P121   463,957 6,426 SH   SOLE   6,426 0 0
DNOW INC COM 67011P100   297,920 19,600 SH   SOLE   19,600 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   432,112 45,200 SH   SOLE   45,200 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   749,088 91,800 SH   SOLE   91,800 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,056,160 128,800 SH   SOLE   128,800 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   217,175 11,900 SH   SOLE   11,900 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,611,288 41,700 SH   SOLE   41,700 0 0
ENCORE WIRE CORP COM 292562105   9,084,830 34,572 SH   SOLE   34,572 0 0
G III APPAREL GROUP LTD COM 36237H101   4,708,323 162,300 SH   SOLE   162,300 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,679,670 203,641 SH   SOLE   203,641 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   650,199 63,496 SH   SOLE   63,496 0 0
GAP INC COM 364760108   9,953,815 361,300 SH   SOLE   361,300 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,365,859 29,367 SH   SOLE   29,367 0 0
GODADDY INC CL A 380237107   842,628 7,100 SH   SOLE   7,100 0 0
GREEN BRICK PARTNERS INC COM 392709101   548,093 9,100 SH   SOLE   9,100 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   13,129,840 82,000 SH   SOLE   82,000 0 0
HELLO GROUP INC ADS 423403104   226,044 36,400 SH   SOLE   36,400 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,644,349 214,667 SH   SOLE   214,667 0 0
ICF INTL INC COM 44925C103   421,764 2,800 SH   SOLE   2,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   361,760 6,800 SH   SOLE   6,800 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   120,362 11,474 SH   SOLE   11,474 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,074,010 406,994 SH   SOLE   406,994 0 0
LA Z BOY INC COM 505336107   2,802,690 74,500 SH   SOLE   74,500 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   200,549 12,281 SH   SOLE   12,281 0 0
M/I HOMES INC COM 55305B101   776,853 5,700 SH   SOLE   5,700 0 0
MADDEN STEVEN LTD COM 556269108   11,026,624 260,800 SH   SOLE   260,800 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   630,147 50,131 SH   SOLE   50,131 0 0
MATSON INC COM 57686G105   1,820,880 16,200 SH   SOLE   16,200 0 0
MERITAGE HOMES CORP COM 59001A102   1,719,508 9,800 SH   SOLE   9,800 0 0
MEXICO FD INC COM 592835102   774,585 40,301 SH   SOLE   40,301 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   300,410 24,951 SH   SOLE   24,951 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   1,091,416 47,577 SH   SOLE   47,577 0 0
MURPHY USA INC COM 626755102   670,720 1,600 SH   SOLE   1,600 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   748,505 101,561 SH   SOLE   101,561 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   3,839,219 326,742 SH   SOLE   326,742 0 0
NEWMARKET CORP COM 651587107   317,310 500 SH   SOLE   500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   159,794 10,900 SH   SOLE   10,900 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   391,321 32,995 SH   SOLE   32,995 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   534,072 37,400 SH   SOLE   37,400 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,311,924 35,400 SH   SOLE   35,400 0 0
PBF ENERGY INC CL A 69318G106   299,364 5,200 SH   SOLE   5,200 0 0
PEABODY ENERGY CORP COM 704551100   2,869,958 118,300 SH   SOLE   118,300 0 0
RAMACO RES INC COM CL A 75134P600   2,753,340 163,500 SH   SOLE   163,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   304,912 13,600 SH   SOLE   13,600 0 0
ROYCE VALUE TR INC COM 780910105   514,263 33,900 SH   SOLE   33,900 0 0
RYERSON HLDG CORP COM 783754104   978,200 29,200 SH   SOLE   29,200 0 0
SCHOLASTIC CORP COM 807066105   290,367 7,700 SH   SOLE   7,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,822,674 38,200 SH   SOLE   38,200 0 0
SKECHERS U S A INC CL A 830566105   931,152 15,200 SH   SOLE   15,200 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   789,351 21,100 SH   SOLE   21,100 0 0
SM ENERGY CO COM 78454L100   952,135 19,100 SH   SOLE   19,100 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,513,600 70,000 SH   SOLE   70,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   2,411,151 160,103 SH   SOLE   160,103 0 0
STEELCASE INC CL A 858155203   4,954,704 378,800 SH   SOLE   378,800 0 0
TEMPLETON DRAGON FD INC COM 88018T101   380,943 48,466 SH   SOLE   48,466 0 0
TERADATA CORP DEL COM 88076W103   440,838 11,400 SH   SOLE   11,400 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   2,061,790 66,703 SH   SOLE   66,703 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   779,172 20,328 SH   SOLE   20,328 0 0
TRI CONTL CORP COM 895436103   257,211 8,351 SH   SOLE   8,351 0 0
TRINET GROUP INC COM 896288107   940,679 7,100 SH   SOLE   7,100 0 0
UMB FINL CORP COM 902788108   443,649 5,100 SH   SOLE   5,100 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,722,890 140,500 SH   SOLE   140,500 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   464,704 87,680 SH   SOLE   87,680 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   205,182 19,504 SH   SOLE   19,504 0 0
WABASH NATL CORP COM 929566107   2,925,138 97,700 SH   SOLE   97,700 0 0
WARRIOR MET COAL INC COM 93627C101   1,044,040 17,200 SH   SOLE   17,200 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   690,753 11,100 SH   SOLE   11,100 0 0
YELP INC CL A 985817105   1,769,060 44,900 SH   SOLE   44,900 0 0