Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	45,632	$10.39M	2.4%	$143.87	+56.2%	COM	50212V100
ALG	ALAMO GROUP INC	46,830	$9.843M	2.3%	$135.20	+33.4%	COM	011311107
—	EQUITY COMWLTH	388,555	$9.764M	2.2%	$25.13	—	6.5% CNV PFD D	294628201
MA	MASTERCARD INCORPORATED	20,080	$8.564M	2.0%	$166.45	+138.6%	CL A	57636Q104
NKE	NIKE INC	63,892	$6.937M	1.6%	$72.72	+41.6%	CL B	654106103
AROC	ARCHROCK INC	450,000	$6.93M	1.6%	$10.95	+17.3%	COM	03957W106
AWI	ARMSTRONG WORLD INDS INC NEW	66,900	$6.578M	1.5%	$78.65	+3.3%	COM	04247X102
—	ARISTA NETWORKS INC	27,600	$6.5M	1.5%	$167.86	—	COM	040413106
TRN	TRINITY INDS INC	238,403	$6.339M	1.5%	$22.15	-1.0%	COM	896522109
ADBE	ADOBE INC	9,745	$5.814M	1.3%	$183.97	+213.5%	COM	00724F101
WMS	ADVANCED DRAIN SYS INC DEL	39,850	$5.605M	1.3%	$105.11	+13.5%	COM	00790R104
—	TEMPLETON GLOBAL INCOME FD	1,428,835	$5.415M	1.2%	$4.23	—	COM	880198106
BKR	BAKER HUGHES COMPANY	157,673	$5.389M	1.2%	$17.25	+88.3%	CL A	05722G100
MOH	MOLINA HEALTHCARE INC	14,800	$5.347M	1.2%	$302.10	+16.7%	COM	60855R100
GPN	GLOBAL PMTS INC	41,382	$5.256M	1.2%	$152.52	-25.8%	COM	37940X102
UNP	UNION PAC CORP	21,230	$5.215M	1.2%	$139.05	+50.5%	COM	907818108
—	BANK AMERICA CORP	4,276	$5.154M	1.2%	$1173.35	—	7.25%CNV PFD L	060505682
SNX	TD SYNNEX CORPORATION	47,400	$5.101M	1.2%	$100.55	-5.4%	COM	87162W100
AIR	AAR CORP	80,000	$4.992M	1.1%	$55.53	+15.6%	COM	000361105
UNH	UNITEDHEALTH GROUP INC	9,319	$4.906M	1.1%	$156.20	+227.3%	COM	91324P102
—	BLACKROCK ESG CAP ALLC TERM	302,202	$4.875M	1.1%	$16.13	—	SHS BEN INT	09262F100
JPM	JPMORGAN CHASE & CO	27,587	$4.693M	1.1%	$84.04	+72.4%	COM	46625H100
ELV	ELEVANCE HEALTH INC	9,700	$4.574M	1.0%	$294.67	+51.6%	COM	036752103
—	APOLLO SR FLOATING RATE FD I	335,674	$4.448M	1.0%	$13.25	—	COM	037636107
EPD	ENTERPRISE PRODS PARTNERS L	167,000	$4.4M	1.0%	$24.79	—	COM	293792107
EPAM	EPAM SYS INC	14,761	$4.389M	1.0%	$219.30	+15.8%	COM	29414B104
RAMP	LIVERAMP HLDGS INC	114,300	$4.33M	1.0%	$23.86	+34.7%	COM	53815P108
PTEN	PATTERSON-UTI ENERGY INC	400,000	$4.32M	1.0%	$12.16	0.0%	COM	703481101
BLBD	BLUE BIRD CORP	160,000	$4.314M	1.0%	$21.02	-2.0%	COM	095306106
GTLS	CHART INDS INC	30,795	$4.198M	1.0%	$78.20	+72.8%	COM	16115Q308
YPF	YPF SOCIEDAD ANONIMA	240,000	$4.126M	0.9%	$11.54	—	SPON ADR CL D	984245100
CX	CEMEX SAB DE CV	520,000	$4.03M	0.9%	$6.18	—	SPON ADR NEW	151290889
HUM	HUMANA INC	8,700	$3.983M	0.9%	$487.97	-1.7%	COM	444859102
PFGC	PERFORMANCE FOOD GROUP CO	55,600	$3.845M	0.9%	$50.78	+21.0%	COM	71377A103
SAIA	SAIA INC	8,500	$3.725M	0.9%	$176.16	+129.4%	COM	78709Y105
MGA	MAGNA INTL INC	62,157	$3.672M	0.8%	$31.40	+58.1%	COM	559222401
GSBD	GOLDMAN SACHS BDC INC	247,225	$3.622M	0.8%	$14.50	0.0%	SHS	38147U107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,500	$3.588M	0.8%	$93.87	—	SPONSORED ADS	874039100
GLNG	GOLAR LNG LTD	155,000	$3.563M	0.8%	$20.49	+2.0%	SHS	G9456A100
ADSK	AUTODESK INC	14,500	$3.53M	0.8%	$246.15	-12.3%	COM	052769106
CC	CHEMOURS CO	109,015	$3.438M	0.8%	$30.42	-18.2%	COM	163851108
LUV	SOUTHWEST AIRLS CO	118,900	$3.434M	0.8%	$30.88	-19.9%	COM	844741108
BAC	BANK AMERICA CORP	101,590	$3.421M	0.8%	$16.24	+70.0%	COM	060505104
CRM	SALESFORCE INC	12,900	$3.395M	0.8%	$201.68	+10.9%	COM	79466L302
MAS	MASCO CORP	50,000	$3.349M	0.8%	$38.85	+44.2%	COM	574599106
—	SKECHERS U S A INC	53,500	$3.335M	0.8%	$40.54	—	CL A	830566105
OSK	OSHKOSH CORP	30,500	$3.307M	0.8%	$99.32	-6.4%	COM	688239201
—	SOUTHWESTERN ENERGY CO	500,000	$3.275M	0.7%	$5.00	—	COM	845467109
NOV	NOV INC	160,000	$3.245M	0.7%	$19.88	-1.2%	COM	62955J103
FTNT	FORTINET INC	55,000	$3.219M	0.7%	$56.85	-2.8%	COM	34959E109
OLED	UNIVERSAL DISPLAY CORP	16,600	$3.175M	0.7%	$214.32	-24.7%	COM	91347P105
EBAY	EBAY INC.	72,761	$3.174M	0.7%	$34.16	+16.6%	COM	278642103
GOOG	ALPHABET INC	22,300	$3.143M	0.7%	$114.89	+17.2%	CAP STK CL C	02079K107
WWD	WOODWARD INC	23,000	$3.131M	0.7%	$103.80	+24.3%	COM	980745103
TEX	TEREX CORP NEW	54,200	$3.114M	0.7%	$41.37	+25.0%	COM	880779103
DECK	DECKERS OUTDOOR CORP	4,600	$3.075M	0.7%	$52.04	+95.3%	COM	243537107
EEFT	EURONET WORLDWIDE INC	30,177	$3.063M	0.7%	$104.97	-18.7%	COM	298736109
JBLU	JETBLUE AWYS CORP	545,000	$3.025M	0.7%	$6.58	-28.8%	COM	477143101
CI	THE CIGNA GROUP	10,100	$3.024M	0.7%	$204.18	+37.5%	COM	125523100
—	NUSTAR ENERGY LP	160,000	$2.989M	0.7%	$17.09	—	UNIT COM	67058H102
—	CHAMPIONX CORPORATION	100,000	$2.921M	0.7%	$32.09	—	COM	15872M104
ODFL	OLD DOMINION FREIGHT LINE IN	7,100	$2.878M	0.7%	$140.84	+39.0%	COM	679580100
GLOB	GLOBANT S A	11,900	$2.832M	0.6%	$163.44	+24.9%	COM	L44385109
BOOM	DMC GLOBAL INC	150,000	$2.823M	0.6%	$18.08	+1.6%	COM	23291C103
AMGN	AMGEN INC	9,600	$2.765M	0.6%	$217.87	+17.1%	COM	031162100
—	VECTOR GROUP LTD	243,300	$2.744M	0.6%	$10.50	—	COM	92240M108
CSCO	CISCO SYS INC	53,900	$2.723M	0.6%	$45.51	+5.4%	COM	17275R102
SU	SUNCOR ENERGY INC NEW	84,000	$2.691M	0.6%	$30.36	-0.1%	COM	867224107
CDW	CDW CORP	11,800	$2.682M	0.6%	$174.21	+18.3%	COM	12514G108
MFC	MANULIFE FINL CORP	117,800	$2.603M	0.6%	$18.90	+1.6%	COM	56501R106
EVRG	EVERGY INC	48,400	$2.526M	0.6%	$46.12	-0.4%	COM	30034W106
CNI	CANADIAN NATL RY CO	20,000	$2.513M	0.6%	$112.24	-3.3%	COM	136375102
EXTR	EXTREME NETWORKS	139,979	$2.469M	0.6%	$4.95	+281.6%	COM	30226D106
—	MFS HIGH YIELD MUN TR	745,355	$2.467M	0.6%	$3.31	—	SH BEN INT	59318E102
—	NEW YORK CMNTY BANCORP INC	235,735	$2.412M	0.6%	$10.72	—	COM	649445103
CSX	CSX CORP	69,500	$2.41M	0.6%	$29.65	+4.1%	COM	126408103
—	H & E EQUIPMENT SERVICES INC	46,000	$2.407M	0.6%	$44.38	—	COM	404030108
GSK	GSK PLC	64,800	$2.401M	0.5%	$35.64	—	SPONSORED ADR	37733W204
META	META PLATFORMS INC	6,500	$2.301M	0.5%	$245.05	+32.0%	CL A	30303M102
NLY	ANNALY CAPITAL MANAGEMENT IN	114,387	$2.216M	0.5%	$19.37	—	COM NEW	035710839
GBX	GREENBRIER COS INC	50,000	$2.209M	0.5%	$30.36	+21.4%	COM	393657101
MRSH	MARSH & MCLENNAN COS INC	11,500	$2.179M	0.5%	$132.99	+40.6%	COM	571748102
HCA	HCA HEALTHCARE INC	8,000	$2.165M	0.5%	$218.18	+11.4%	COM	40412C101
ING	ING GROEP N.V.	144,100	$2.164M	0.5%	$11.87	—	SPONSORED ADR	456837103
—	RIVERNORTH CAP AND INCM FD I	136,051	$2.143M	0.5%	$16.09	—	COM	76882B108
IQV	IQVIA HLDGS INC	9,238	$2.137M	0.5%	$163.07	+25.9%	COM	46266C105
V	VISA INC	7,850	$2.044M	0.5%	$79.43	+205.5%	COM CL A	92826C839
AZN	ASTRAZENECA PLC	30,000	$2.021M	0.5%	$69.41	—	SPONSORED ADR	046353108
ALKS	ALKERMES PLC	72,200	$2.003M	0.5%	$29.32	-11.4%	SHS	G01767105
KALU	KAISER ALUMINUM CORP	28,100	$2M	0.5%	$59.13	-2.0%	COM PAR $0.01	483007704
LMT	LOCKHEED MARTIN CORP	4,400	$1.994M	0.5%	$248.93	+67.7%	COM	539830109
EXPE	EXPEDIA GROUP INC	12,900	$1.958M	0.4%	$109.50	+10.9%	COM NEW	30212P303
EHC	ENCOMPASS HEALTH CORP	29,100	$1.942M	0.4%	$61.41	+3.8%	COM	29261A100
GNTX	GENTEX CORP	58,500	$1.911M	0.4%	$27.75	+11.3%	COM	371901109
—	PIMCO DYNAMIC INCOME OPRNTS	155,702	$1.906M	0.4%	$12.24	—	COM BEN SHS	69355M107
LW	LAMB WESTON HLDGS INC	17,400	$1.881M	0.4%	$101.19	-9.1%	COM	513272104
GDDY	GODADDY INC	17,600	$1.868M	0.4%	$77.19	+15.9%	CL A	380237107
SEM	SELECT MED HLDGS CORP	78,800	$1.852M	0.4%	$12.24	-0.5%	COM	81619Q105
NXST	NEXSTAR MEDIA GROUP INC	11,800	$1.85M	0.4%	$87.80	+51.7%	COMMON STOCK	65336K103
PHM	PULTE GROUP INC	17,800	$1.837M	0.4%	$40.93	+104.2%	COM	745867101
ZTO	ZTO EXPRESS CAYMAN INC	85,000	$1.809M	0.4%	$24.60	—	SPONSORED ADS A	98980A105
TTI	TETRA TECHNOLOGIES INC DEL	400,000	$1.808M	0.4%	$5.05	0.0%	COM	88162F105
MRK	MERCK & CO INC	16,100	$1.755M	0.4%	$98.68	-1.9%	COM	58933Y105
AIZ	ASSURANT INC	10,300	$1.735M	0.4%	$121.17	+26.9%	COM	04621X108
PEGA	PEGASYSTEMS INC	35,000	$1.71M	0.4%	$24.47	-4.4%	COM	705573103
XEL	XCEL ENERGY INC	27,400	$1.696M	0.4%	$39.01	+42.3%	COM	98389B100
AEP	AMERICAN ELEC PWR CO INC	19,800	$1.608M	0.4%	$72.65	-1.3%	COM	025537101
INGR	INGREDION INC	14,700	$1.595M	0.4%	$87.76	+14.3%	COM	457187102
NEE	NEXTERA ENERGY INC	25,800	$1.567M	0.4%	$66.22	-19.3%	COM	65339F101
ACGL	ARCH CAP GROUP LTD	20,500	$1.523M	0.3%	$44.21	+75.8%	ORD	G0450A105
—	MFS INVT GRADE MUN TR	200,455	$1.517M	0.3%	$7.57	—	SH BEN INT	59318B108
BMY	BRISTOL-MYERS SQUIBB CO	28,500	$1.462M	0.3%	$47.86	-1.8%	COM	110122108
LEA	LEAR CORP	10,335	$1.459M	0.3%	$126.49	-0.3%	COM NEW	521865204
AEE	AMEREN CORP	20,000	$1.447M	0.3%	$40.79	+74.0%	COM	023608102
TFC	TRUIST FINL CORP	39,100	$1.444M	0.3%	$47.05	-40.0%	COM	89832Q109
—	LIVENT CORP	80,000	$1.438M	0.3%	$27.43	—	COM	53814L108
ARMK	ARAMARK	51,000	$1.433M	0.3%	$27.19	-3.1%	COM	03852U106
DAR	DARLING INGREDIENTS INC	28,100	$1.401M	0.3%	$71.18	-36.2%	COM	237266101
ATO	ATMOS ENERGY CORP	12,000	$1.391M	0.3%	$105.88	+0.1%	COM	049560105
EQH	EQUITABLE HLDGS INC	39,200	$1.305M	0.3%	$24.48	+13.9%	COM	29452E101
HOFT	HOOKER FURNISHINGS CORPORATI	49,200	$1.283M	0.3%	$16.96	+17.8%	COM	439038100
NFG	NATIONAL FUEL GAS CO	25,500	$1.279M	0.3%	$61.52	-16.1%	COM	636180101
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.274M	0.3%	$155.38	+33.8%	COM	G7496G103
—	ALLETE INC	20,700	$1.266M	0.3%	$60.49	—	COM NEW	018522300
NI	NISOURCE INC	47,151	$1.252M	0.3%	$20.28	+18.6%	COM	65473P105
SAM	BOSTON BEER INC	3,600	$1.244M	0.3%	$345.86	+1.4%	CL A	100557107
SR	SPIRE INC	19,900	$1.241M	0.3%	$69.15	—	COM	84857L101
BUD	ANHEUSER BUSCH INBEV SA/NV	18,800	$1.215M	0.3%	$45.16	—	SPONSORED ADR	03524A108
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000	$1.204M	0.3%	$81.06	—	SPON ADR SER B	833635105
VC	VISTEON CORP	9,600	$1.199M	0.3%	$118.67	+3.7%	COM NEW	92839U206
OGS	ONE GAS INC	18,800	$1.198M	0.3%	$73.63	-14.2%	COM	68235P108
VDE	VANGUARD WORLD FDS	10,000	$1.173M	0.3%	$126.74	—	ENERGY ETF	92204A306
WBS	WEBSTER FINL CORP	22,800	$1.157M	0.3%	$50.56	-14.5%	COM	947890109
EG	EVEREST GROUP LTD	3,200	$1.131M	0.3%	$267.50	+39.9%	COM	G3223R108
LEG	LEGGETT & PLATT INC	42,600	$1.115M	0.3%	$31.01	-20.9%	COM	524660107
ES	EVERSOURCE ENERGY	18,000	$1.111M	0.3%	$72.85	-28.6%	COM	30040W108
CP	CANADIAN PACIFIC KANSAS CITY	14,000	$1.107M	0.3%	$77.51	-6.9%	COM	13646K108
HXL	HEXCEL CORP NEW	15,000	$1.106M	0.3%	$67.59	0.0%	COM	428291108
NJR	NEW JERSEY RES CORP	23,400	$1.043M	0.2%	$32.31	+21.1%	COM	646025106
—	AVANGRID INC	32,100	$1.04M	0.2%	$51.42	—	COM	05351W103
HIG	HARTFORD FINL SVCS GROUP INC	12,900	$1.037M	0.2%	$70.19	+3.3%	COM	416515104
AXP	AMERICAN EXPRESS CO	5,500	$1.03M	0.2%	$160.00	-1.9%	COM	025816109
MTZ	MASTEC INC	13,500	$1.022M	0.2%	$95.07	-34.2%	COM	576323109
ED	CONSOLIDATED EDISON INC	11,100	$1.01M	0.2%	$84.80	-2.1%	COM	209115104
—	HIGHLAND OPPORTUNITIES	128,733	$990K	0.2%	$8.61	—	HIGHLAND INCOME	43010E404
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$886K	0.2%	$147.01	-15.1%	SHS USD	G50871105
DIS	DISNEY WALT CO	9,700	$876K	0.2%	$98.50	-12.5%	COM	254687106
AGNC	AGNC INVT CORP	85,500	$839K	0.2%	$9.81	—	COM	00123Q104
—	WELLS FARGO CO NEW	700	$837K	0.2%	$1114.29	—	PERP PFD CNV A	949746804
BKH	BLACK HILLS CORP	15,200	$820K	0.2%	$59.48	-22.4%	COM	092113109
DAN	DANA INC	54,400	$795K	0.2%	$13.51	-7.9%	COM	235825205
THRM	GENTHERM INC	14,800	$775K	0.2%	$58.05	-15.8%	COM	37253A103
SEDG	SOLAREDGE TECHNOLOGIES INC	8,100	$758K	0.2%	$311.46	-70.8%	COM	83417M104
BKLN	INVESCO EXCH TRADED FD TR II	25,600	$542K	0.1%	$20.84	—	SR LN ETF	46138G508
DUK	DUKE ENERGY CORP NEW	5,400	$524K	0.1%	$67.76	+23.7%	COM NEW	26441C204
DAL	DELTA AIR LINES INC DEL	12,300	$495K	0.1%	$42.32	-16.3%	COM NEW	247361702
SJNK	SPDR SER TR	15,000	$377K	0.1%	$24.46	—	BLOOMBERG SHT TE	78468R408