Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TEMPLETON GLOBAL INCOME FD	3,163,503	$12.12M	3.0%	$4.23	—	COM	880198106
LPLA	LPL FINL HLDGS INC	45,632	$10.83M	2.7%	$143.87	+61.4%	COM	50212V100
MA	MASTERCARD INCORPORATED	20,080	$7.938M	2.0%	$166.45	+138.0%	CL A	57636Q104
ALG	ALAMO GROUP INC	43,830	$7.567M	1.9%	$132.10	+33.6%	COM	011311107
NKE	NIKE INC	63,892	$6.109M	1.5%	$72.72	+35.1%	CL B	654106103
TRN	TRINITY INDS INC	238,403	$5.738M	1.4%	$22.15	+2.7%	COM	896522109
AROC	ARCHROCK INC	450,000	$5.608M	1.4%	$10.95	0.0%	COM	03957W106
BKR	BAKER HUGHES COMPANY	157,673	$5.538M	1.4%	$17.25	+94.4%	CL A	05722G100
BOOM	DMC GLOBAL INC	225,000	$5.506M	1.4%	$18.08	+20.3%	COM	23291C103
GTLS	CHART INDS INC	30,795	$5.208M	1.3%	$78.20	+115.0%	COM	16115Q308
—	ARISTA NETWORKS INC	27,600	$5.076M	1.3%	$167.86	—	COM	040413106
ADBE	ADOBE INC	9,745	$4.969M	1.2%	$183.97	+185.2%	COM	00724F101
MOH	MOLINA HEALTHCARE INC	14,800	$4.853M	1.2%	$302.10	+4.2%	COM	60855R100
AWI	ARMSTRONG WORLD INDS INC NEW	66,900	$4.799M	1.2%	$78.65	-7.1%	COM	04247X102
GPN	GLOBAL PMTS INC	41,382	$4.775M	1.2%	$152.52	-23.9%	COM	37940X102
SNX	TD SYNNEX CORPORATION	47,400	$4.716M	1.2%	$100.55	-5.0%	COM	87162W100
UNH	UNITEDHEALTH GROUP INC	9,319	$4.699M	1.2%	$156.20	+200.9%	COM	91324P102
WMS	ADVANCED DRAIN SYS INC DEL	39,850	$4.536M	1.1%	$105.11	+14.8%	COM	00790R104
EPD	ENTERPRISE PRODS PARTNERS L	167,000	$4.486M	1.1%	$24.79	—	COM	293792107
—	CHAMPIONX CORPORATION	124,000	$4.406M	1.1%	$32.09	—	COM	15872M104
UNP	UNION PAC CORP	21,230	$4.323M	1.1%	$139.05	+48.3%	COM	907818108
YPF	YPF SOCIEDAD ANONIMA	350,000	$4.287M	1.1%	$11.54	—	SPON ADR CL D	984245100
HUM	HUMANA INC	8,700	$4.233M	1.0%	$487.97	-6.4%	COM	444859102
ELV	ELEVANCE HEALTH INC	9,700	$4.224M	1.0%	$294.67	+48.2%	COM	036752103
—	SOUTHWESTERN ENERGY CO	640,000	$4.128M	1.0%	$5.00	—	COM	845467109
JPM	JPMORGAN CHASE & CO	27,587	$4.001M	1.0%	$84.04	+69.3%	COM	46625H100
CC	CHEMOURS CO	135,015	$3.787M	0.9%	$30.42	+2.6%	COM	163851108
EPAM	EPAM SYS INC	14,761	$3.774M	0.9%	$219.30	+12.7%	COM	29414B104
GLNG	GOLAR LNG LTD	155,000	$3.76M	0.9%	$20.49	+3.9%	SHS	G9456A100
AIR	AAR CORP	63,000	$3.75M	0.9%	$53.19	+11.9%	COM	000361105
BAC	BANK AMERICA CORP	135,890	$3.721M	0.9%	$16.24	+71.3%	COM	060505104
—	KAYNE ANDERSON NEXTGEN ENRGY	521,291	$3.712M	0.9%	$7.11	—	COM	48661E108
EXTR	EXTREME NETWORKS	139,979	$3.389M	0.8%	$4.95	+446.2%	COM	30226D106
SAIA	SAIA INC	8,500	$3.389M	0.8%	$176.16	+129.0%	COM	78709Y105
NOV	NOV INC	160,000	$3.344M	0.8%	$19.88	0.0%	COM	62955J103
MGA	MAGNA INTL INC	62,157	$3.332M	0.8%	$31.40	+69.4%	COM	559222401
RAMP	LIVERAMP HLDGS INC	114,300	$3.296M	0.8%	$23.86	+23.8%	COM	53815P108
PFGC	PERFORMANCE FOOD GROUP CO	55,600	$3.273M	0.8%	$50.78	+19.1%	COM	71377A103
FTNT	FORTINET INC	55,000	$3.227M	0.8%	$56.85	+16.4%	COM	34959E109
LUV	SOUTHWEST AIRLS CO	118,900	$3.219M	0.8%	$30.88	0.0%	COM	844741108
EBAY	EBAY INC.	72,761	$3.208M	0.8%	$34.16	+24.9%	COM	278642103
TEX	TEREX CORP NEW	54,200	$3.112M	0.8%	$41.37	+44.1%	COM	880779103
EVRG	EVERGY INC	59,600	$3.022M	0.7%	$46.12	+11.0%	COM	30034W106
ADSK	AUTODESK INC	14,500	$3M	0.7%	$246.15	-14.6%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,500	$2.998M	0.7%	$93.87	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	22,300	$2.94M	0.7%	$114.89	+12.3%	CAP STK CL C	02079K107
OSK	OSHKOSH CORP	30,500	$2.911M	0.7%	$99.32	-6.6%	COM	688239201
ODFL	OLD DOMINION FREIGHT LINE IN	7,100	$2.905M	0.7%	$140.84	+41.6%	COM	679580100
CI	THE CIGNA GROUP	10,100	$2.889M	0.7%	$204.18	+33.6%	COM	125523100
SU	SUNCOR ENERGY INC NEW	84,000	$2.888M	0.7%	$30.36	-2.9%	COM	867224107
CSCO	CISCO SYS INC	53,900	$2.877M	0.7%	$45.51	+10.5%	COM	17275R102
WWD	WOODWARD INC	23,000	$2.858M	0.7%	$103.80	+18.5%	COM	980745103
CX	CEMEX SAB DE CV	420,000	$2.73M	0.7%	$5.81	—	SPON ADR NEW	151290889
—	NUSTAR ENERGY LP	160,000	$2.729M	0.7%	$17.09	—	UNIT COM	67058H102
JBLU	JETBLUE AWYS CORP	590,000	$2.714M	0.7%	$6.58	0.0%	COM	477143101
—	NEW YORK CMNTY BANCORP INC	235,735	$2.627M	0.7%	$10.72	—	COM	649445103
—	SKECHERS U S A INC	53,500	$2.619M	0.6%	$40.54	—	CL A	830566105
CRM	SALESFORCE INC	12,900	$2.616M	0.6%	$201.68	+5.8%	COM	79466L302
OLED	UNIVERSAL DISPLAY CORP	16,600	$2.606M	0.6%	$214.32	-30.9%	COM	91347P105
—	VECTOR GROUP LTD	243,300	$2.589M	0.6%	$10.50	—	COM	92240M108
AMGN	AMGEN INC	9,600	$2.58M	0.6%	$217.87	+6.4%	COM	031162100
—	RIVERNORTH CAP AND INCM FD I	170,666	$2.577M	0.6%	$16.09	—	COM	76882B108
INCY	INCYTE CORP	42,900	$2.478M	0.6%	$70.42	-10.5%	COM	45337C102
BLBD	BLUE BIRD CORP	115,000	$2.455M	0.6%	$21.19	0.0%	COM	095306106
EEFT	EURONET WORLDWIDE INC	30,177	$2.395M	0.6%	$104.97	-11.5%	COM	298736109
CDW	CDW CORP	11,800	$2.381M	0.6%	$174.21	+11.0%	COM	12514G108
DECK	DECKERS OUTDOOR CORP	4,600	$2.365M	0.6%	$52.04	+72.1%	COM	243537107
GLOB	GLOBANT S A	11,900	$2.354M	0.6%	$163.44	+14.6%	COM	L44385109
GSK	GSK PLC	64,800	$2.349M	0.6%	$35.64	—	SPONSORED ADR	37733W204
MRSH	MARSH & MCLENNAN COS INC	11,500	$2.18M	0.5%	$132.99	+38.8%	COM	571748102
CNI	CANADIAN NATL RY CO	20,000	$2.167M	0.5%	$112.24	-2.6%	COM	136375102
MFC	MANULIFE FINL CORP	117,800	$2.153M	0.5%	$18.90	+0.0%	COM	56501R106
—	BANK AMERICA CORP	1,935	$2.152M	0.5%	$1134.71	—	7.25%CNV PFD L	060505682
CSX	CSX CORP	69,500	$2.137M	0.5%	$29.65	+3.2%	COM	126408103
KALU	KAISER ALUMINUM CORP	28,100	$2.089M	0.5%	$59.13	+16.1%	COM PAR $0.01	483007704
ZTO	ZTO EXPRESS CAYMAN INC	85,000	$2.054M	0.5%	$24.60	—	SPONSORED ADS A	98980A105
AZN	ASTRAZENECA PLC	30,000	$2.032M	0.5%	$69.41	—	SPONSORED ADR	046353108
XHITX	INVESCO HIG INCM 2023 TARG T	298,019	$2.024M	0.5%	$7.31	—	COM	46135X108
ALKS	ALKERMES PLC	72,200	$2.022M	0.5%	$29.32	0.0%	SHS	G01767105
FTI	TECHNIPFMC PLC	98,000	$1.993M	0.5%	$13.30	+39.5%	COM	G87110105
SEM	SELECT MED HLDGS CORP	78,800	$1.991M	0.5%	$12.24	+21.1%	COM	81619Q105
GBX	GREENBRIER COS INC	50,000	$1.984M	0.5%	$30.36	+32.5%	COM	393657101
HCA	HCA HEALTHCARE INC	8,000	$1.968M	0.5%	$218.18	+23.0%	COM	40412C101
TSE	TRINSEO PLC	240,000	$1.958M	0.5%	$13.88	-10.5%	SHS	G9059U107
EHC	ENCOMPASS HEALTH CORP	29,100	$1.954M	0.5%	$61.41	+10.0%	COM	29261A100
META	META PLATFORMS INC	6,500	$1.951M	0.5%	$245.05	+22.1%	CL A	30303M102
ING	ING GROEP N.V.	144,100	$1.899M	0.5%	$11.87	—	SPONSORED ADR	456837103
GNTX	GENTEX CORP	58,500	$1.896M	0.5%	$27.75	+15.5%	COM	371901109
MAS	MASCO CORP	35,000	$1.871M	0.5%	$31.50	+75.6%	COM	574599106
AEE	AMEREN CORP	24,400	$1.826M	0.5%	$40.79	+85.0%	COM	023608102
IQV	IQVIA HLDGS INC	9,238	$1.818M	0.5%	$163.07	+33.2%	COM	46266C105
XLE	SELECT SECTOR SPDR TR	20,000	$1.808M	0.4%	$90.39	—	ENERGY	81369Y506
PHM	PULTE GROUP INC	24,400	$1.807M	0.4%	$40.93	+91.2%	COM	745867101
V	VISA INC	7,850	$1.802M	0.4%	$79.43	+197.3%	COM CL A	92826C839
LMT	LOCKHEED MARTIN CORP	4,400	$1.799M	0.4%	$248.93	+66.7%	COM	539830109
NJR	NEW JERSEY RES CORP	44,200	$1.796M	0.4%	$32.31	+23.0%	COM	646025106
ARMK	ARAMARK	51,000	$1.77M	0.4%	$27.19	0.0%	COM	03852U106
—	H & E EQUIPMENT SERVICES INC	40,000	$1.728M	0.4%	$43.19	—	COM	404030108
MTZ	MASTEC INC	24,000	$1.727M	0.4%	$95.07	+4.8%	COM	576323109
NXST	NEXSTAR MEDIA GROUP INC	11,800	$1.692M	0.4%	$87.80	+66.8%	COMMON STOCK	65336K103
MRK	MERCK & CO INC	16,100	$1.657M	0.4%	$98.68	+1.2%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	28,500	$1.638M	0.4%	$47.86	+13.5%	COM	110122108
ACGL	ARCH CAP GROUP LTD	20,500	$1.634M	0.4%	$44.21	+67.4%	ORD	G0450A105
LW	LAMB WESTON HLDGS INC	17,400	$1.604M	0.4%	$101.19	-4.5%	COM	513272104
PAGS	PAGSEGURO DIGITAL LTD	185,300	$1.595M	0.4%	$9.41	0.0%	COM CL A	G68707101
XEL	XCEL ENERGY INC	27,400	$1.568M	0.4%	$39.01	+41.4%	COM	98389B100
PEGA	PEGASYSTEMS INC	35,000	$1.519M	0.4%	$24.47	0.0%	COM	705573103
AEP	AMERICAN ELEC PWR CO INC	19,800	$1.489M	0.4%	$72.65	+2.4%	COM	025537101
AIZ	ASSURANT INC	10,300	$1.479M	0.4%	$121.17	+8.8%	COM	04621X108
NEE	NEXTERA ENERGY INC	25,800	$1.478M	0.4%	$66.22	-2.7%	COM	65339F101
—	LIVENT CORP	80,000	$1.473M	0.4%	$27.43	—	COM	53814L108
DAR	DARLING INGREDIENTS INC	28,100	$1.467M	0.4%	$71.18	-12.2%	COM	237266101
BKLN	INVESCO EXCH TRADED FD TR II	70,000	$1.459M	0.4%	$20.84	—	SR LN ETF	46138G508
INGR	INGREDION INC	14,700	$1.446M	0.4%	$87.76	+18.2%	COM	457187102
NI	NISOURCE INC	58,251	$1.423M	0.4%	$20.28	+23.5%	COM	65473P105
SAM	BOSTON BEER INC	3,600	$1.402M	0.3%	$345.86	+1.3%	CL A	100557107
LEA	LEAR CORP	10,335	$1.387M	0.3%	$126.49	+7.0%	COM NEW	521865204
—	HIGHLAND OPPORTUNITIES	172,433	$1.371M	0.3%	$8.61	—	HIGHLAND INCOME	43010E404
EXPE	EXPEDIA GROUP INC	12,900	$1.33M	0.3%	$109.50	0.0%	COM NEW	30212P303
—	PIMCO ENERGY & TACTICAL CR O	67,000	$1.329M	0.3%	$19.83	—	COM SHS BEN INT	69346N107
VC	VISTEON CORP	9,600	$1.325M	0.3%	$118.67	+20.8%	COM NEW	92839U206
NFG	NATIONAL FUEL GAS CO	25,500	$1.324M	0.3%	$61.52	-14.4%	COM	636180101
THRM	GENTHERM INC	24,200	$1.313M	0.3%	$58.05	0.0%	COM	37253A103
GDDY	GODADDY INC	17,600	$1.311M	0.3%	$77.19	-4.4%	CL A	380237107
XOP	SPDR SER TR	8,800	$1.302M	0.3%	$147.91	—	S&P OILGAS EXP	78468R556
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.286M	0.3%	$155.38	+23.8%	COM	G7496G103
OGS	ONE GAS INC	18,800	$1.284M	0.3%	$73.63	+2.6%	COM	68235P108
ATO	ATMOS ENERGY CORP	12,000	$1.271M	0.3%	$105.88	+3.9%	COM	049560105
VDE	VANGUARD WORLD FDS	10,000	$1.267M	0.3%	$126.74	—	ENERGY ETF	92204A306
BKH	BLACK HILLS CORP	24,600	$1.245M	0.3%	$59.48	-15.1%	COM	092113109
LOMA	LOMA NEGRA C I A S A MTN	200,000	$1.206M	0.3%	$6.95	—	14 SPONSORED ADS	54150E104
EG	EVEREST GROUP LTD	3,200	$1.189M	0.3%	$267.50	+30.4%	COM	G3223R108
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000	$1.178M	0.3%	$81.06	—	SPON ADR SER B	833635105
SR	SPIRE INC	19,900	$1.126M	0.3%	$69.15	—	COM	84857L101
TFC	TRUIST FINL CORP	39,100	$1.119M	0.3%	$47.05	-42.3%	COM	89832Q109
EQH	EQUITABLE HLDGS INC	39,200	$1.113M	0.3%	$24.48	+9.1%	COM	29452E101
—	ALLETE INC	20,700	$1.093M	0.3%	$60.49	—	COM NEW	018522300
LEG	LEGGETT & PLATT INC	42,600	$1.082M	0.3%	$31.01	-9.3%	COM	524660107
SEDG	SOLAREDGE TECHNOLOGIES INC	8,100	$1.049M	0.3%	$311.46	-38.4%	COM	83417M104
ES	EVERSOURCE ENERGY	18,000	$1.047M	0.3%	$72.85	-18.4%	COM	30040W108
CP	CANADIAN PACIFIC KANSAS CITY	14,000	$1.042M	0.3%	$77.51	+0.7%	COM	13646K108
BUD	ANHEUSER BUSCH INBEV SA/NV	18,800	$1.04M	0.3%	$45.16	—	SPONSORED ADR	03524A108
OCFC	OCEANFIRST FINL CORP	70,200	$1.001M	0.2%	$16.77	-11.4%	COM	675234108
—	AVANGRID INC	32,100	$968K	0.2%	$51.42	—	COM	05351W103
HOFT	HOOKER FURNISHINGS CORPORATI	49,200	$957K	0.2%	$16.96	+20.3%	COM	439038100
ED	CONSOLIDATED EDISON INC	11,100	$949K	0.2%	$84.80	-1.1%	COM	209115104
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$932K	0.2%	$147.01	-9.4%	SHS USD	G50871105
HIG	HARTFORD FINL SVCS GROUP INC	12,900	$915K	0.2%	$70.19	-1.1%	COM	416515104
WBS	WEBSTER FINL CORP	22,800	$909K	0.2%	$50.56	-15.9%	COM	947890109
TLT	ISHARES TR	10,116	$891K	0.2%	$88.11	—	20 YR TR BD ETF	464287432
—	BLACKSTONE STRATEGIC CRED 20	80,011	$871K	0.2%	$11.92	—	COM SHS BEN IN	09257R101
AXP	AMERICAN EXPRESS CO	5,500	$817K	0.2%	$160.00	-0.7%	COM	025816109
DAN	DANA INC	54,400	$798K	0.2%	$13.51	+15.0%	COM	235825205
DIS	DISNEY WALT CO	9,700	$786K	0.2%	$98.50	-15.3%	COM	254687106
—	WELLS FARGO CO NEW	700	$780K	0.2%	$1114.29	—	PERP PFD CNV A	949746804
—	PROSHARES TR	65,100	$709K	0.2%	$14.84	—	SHORT QQQ NEW	74347B714
LQD	ISHARES TR	6,900	$699K	0.2%	$101.25	—	IBOXX INV CP ETF	464287242
UGI	UGI CORP NEW	22,995	$529K	0.1%	$39.35	-36.9%	COM	902681105
DUK	DUKE ENERGY CORP NEW	5,400	$477K	0.1%	$67.76	+23.3%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	12,300	$454K	0.1%	$42.32	0.0%	COM NEW	247361702
XEGFX	BLACKROCK ENHANCED GOVT FD I	31,971	$314K	0.1%	$9.81	—	COM	09255K108
SJNK	SPDR SER TR	10,000	$241K	0.1%	$24.12	—	BLOOMBERG SHT TE	78468R408
—	DIREXION SHS ETF TR	13,400	$150K	0.0%	$62.08	—	DLY SEMICNDTR BR	25460G336