Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	45,632	$12.15M	2.6%	$143.87	+75.4%	COM	50212V100
ALG	ALAMO GROUP INC	46,830	$10.02M	2.2%	$135.20	+52.8%	COM	011311107
MA	MASTERCARD INCORPORATED	20,080	$9.606M	2.1%	$166.45	+171.9%	CL A	57636Q104
—	EQUITY COMWLTH	381,115	$9.566M	2.1%	$25.13	—	6.5% CNV PFD D	294628201
AWI	ARMSTRONG WORLD INDS INC NEW	74,900	$9.231M	2.0%	$81.86	+32.7%	COM	04247X102
—	BLACKROCK ESG CAP ALLC TERM	529,843	$9.209M	2.0%	$16.67	—	SHS BEN INT	09262F100
WMS	ADVANCED DRAIN SYS INC DEL	39,850	$6.79M	1.5%	$105.11	+41.9%	COM	00790R104
TRN	TRINITY INDS INC	238,403	$6.487M	1.4%	$22.15	+7.3%	COM	896522109
—	ARISTA NETWORKS INC	21,300	$6.385M	1.4%	$167.86	—	COM	040413106
NKE	NIKE INC	63,892	$5.914M	1.3%	$72.72	+34.5%	CL B	654106103
JPM	JPMORGAN CHASE & CO	27,587	$5.488M	1.2%	$84.04	+106.6%	COM	46625H100
GPN	GLOBAL PMTS INC	41,382	$5.386M	1.2%	$152.52	-15.1%	COM	37940X102
SNX	TD SYNNEX CORPORATION	47,400	$5.344M	1.2%	$100.55	+0.5%	COM	87162W100
MOH	MOLINA HEALTHCARE INC	13,200	$5.335M	1.2%	$302.10	+28.3%	COM	60855R100
BKR	BAKER HUGHES COMPANY	157,673	$5.273M	1.1%	$17.25	+71.3%	CL A	05722G100
UNP	UNION PAC CORP	21,230	$5.165M	1.1%	$139.05	+69.4%	COM	907818108
ELV	ELEVANCE HEALTH INC	9,700	$5.005M	1.1%	$294.67	+63.5%	COM	036752103
AROC	ARCHROCK INC	250,000	$4.95M	1.1%	$10.95	+45.7%	COM	03957W106
CX	CEMEX SAB DE CV	545,000	$4.943M	1.1%	$6.31	—	SPON ADR NEW	151290889
GTLS	CHART INDS INC	30,795	$4.926M	1.1%	$78.20	+71.7%	COM	16115Q308
EPD	ENTERPRISE PRODS PARTNERS L	167,000	$4.905M	1.1%	$24.79	—	COM	293792107
ADBE	ADOBE INC	9,745	$4.893M	1.1%	$183.97	+211.6%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,500	$4.881M	1.1%	$93.87	—	SPONSORED ADS	874039100
AIR	AAR CORP	80,000	$4.712M	1.0%	$55.53	+12.1%	COM	000361105
PTEN	PATTERSON-UTI ENERGY INC	400,000	$4.7M	1.0%	$12.16	-8.6%	COM	703481101
BLBD	BLUE BIRD CORP	120,000	$4.606M	1.0%	$21.02	+45.7%	COM	095306106
UNH	UNITEDHEALTH GROUP INC	9,319	$4.564M	1.0%	$156.20	+213.0%	COM	91324P102
—	EQUITRANS MIDSTREAM CORP	350,000	$4.386M	1.0%	$12.53	—	COM	294600101
PFGC	PERFORMANCE FOOD GROUP CO	55,600	$4.12M	0.9%	$50.78	+44.9%	COM	71377A103
DECK	DECKERS OUTDOOR CORP	4,200	$3.908M	0.8%	$52.04	+166.3%	COM	243537107
CRM	SALESFORCE INC	12,900	$3.899M	0.8%	$201.68	+41.4%	COM	79466L302
RAMP	LIVERAMP HLDGS INC	114,300	$3.888M	0.8%	$23.86	+54.1%	COM	53815P108
MAS	MASCO CORP	50,000	$3.885M	0.8%	$38.85	+79.5%	COM	574599106
BAC	BANK AMERICA CORP	101,590	$3.812M	0.8%	$16.24	+102.0%	COM	060505104
EBAY	EBAY INC.	72,761	$3.803M	0.8%	$34.16	+28.7%	COM	278642103
—	SABA CAPITAL INCOME & OPPORT	985,095	$3.763M	0.8%	$4.23	—	COM	880198106
ADSK	AUTODESK INC	14,500	$3.762M	0.8%	$246.15	+2.8%	COM	052769106
OSK	OSHKOSH CORP	30,500	$3.757M	0.8%	$99.32	+8.2%	COM	688239201
GLNG	GOLAR LNG LTD	155,000	$3.74M	0.8%	$20.49	+2.5%	SHS	G9456A100
FTNT	FORTINET INC	55,000	$3.73M	0.8%	$56.85	+17.1%	COM	34959E109
GVA	GRANITE CONSTR INC	65,000	$3.685M	0.8%	$49.82	0.0%	COM	387328107
CI	THE CIGNA GROUP	10,100	$3.677M	0.8%	$204.18	+55.6%	COM	125523100
LUV	SOUTHWEST AIRLS CO	125,400	$3.659M	0.8%	$30.82	-3.8%	COM	844741108
—	CHAMPIONX CORPORATION	100,000	$3.54M	0.8%	$32.09	—	COM	15872M104
YPF	YPF SOCIEDAD ANONIMA	180,000	$3.533M	0.8%	$11.54	—	SPON ADR CL D	984245100
WWD	WOODWARD INC	23,000	$3.52M	0.8%	$103.80	+34.2%	COM	980745103
GOOG	ALPHABET INC	22,300	$3.49M	0.8%	$114.89	+24.7%	CAP STK CL C	02079K107
NJR	NEW JERSEY RES CORP	81,385	$3.472M	0.8%	$37.13	+5.2%	COM	646025106
TEX	TEREX CORP NEW	53,400	$3.439M	0.7%	$41.37	+41.8%	COM	880779103
OGS	ONE GAS INC	53,157	$3.382M	0.7%	$65.69	-6.6%	COM	68235P108
JBLU	JETBLUE AWYS CORP	475,000	$3.368M	0.7%	$6.58	-5.6%	COM	477143101
MGA	MAGNA INTL INC	62,157	$3.315M	0.7%	$31.40	+63.0%	COM	559222401
EEFT	EURONET WORLDWIDE INC	30,177	$3.28M	0.7%	$104.97	-0.1%	COM	298736109
TMUS	T-MOBILE US INC	20,100	$3.27M	0.7%	$158.15	0.0%	COM	872590104
VOD	VODAFONE GROUP PLC NEW	363,700	$3.197M	0.7%	$8.79	—	SPONSORED ADR	92857W308
META	META PLATFORMS INC	6,500	$3.194M	0.7%	$245.05	+80.9%	CL A	30303M102
NOV	NOV INC	160,000	$3.152M	0.7%	$19.88	-6.4%	COM	62955J103
CC	CHEMOURS CO	109,015	$3.133M	0.7%	$30.42	-13.4%	COM	163851108
ODFL	OLD DOMINION FREIGHT LINE IN	14,200	$3.097M	0.7%	$173.46	+18.8%	COM	679580100
HUM	HUMANA INC	8,700	$3.058M	0.7%	$487.97	-24.2%	COM	444859102
CDW	CDW CORP	11,800	$2.986M	0.6%	$174.21	+32.9%	COM	12514G108
—	SKECHERS U S A INC	47,800	$2.931M	0.6%	$40.54	—	CL A	830566105
—	H & E EQUIPMENT SERVICES INC	46,000	$2.897M	0.6%	$44.38	—	COM	404030108
OLED	UNIVERSAL DISPLAY CORP	16,600	$2.763M	0.6%	$214.32	-20.5%	COM	91347P105
—	MFS HIGH YIELD MUN TR	832,355	$2.755M	0.6%	$3.31	—	SH BEN INT	59318E102
GSK	GSK PLC	64,800	$2.749M	0.6%	$35.64	—	SPONSORED ADR	37733W204
DTE	DTE ENERGY CO	24,600	$2.724M	0.6%	$100.88	0.0%	COM	233331107
AMGN	AMGEN INC	9,600	$2.717M	0.6%	$217.87	+26.7%	COM	031162100
CSCO	CISCO SYS INC	53,900	$2.697M	0.6%	$45.51	+3.7%	COM	17275R102
HCA	HCA HEALTHCARE INC	8,000	$2.641M	0.6%	$218.18	+38.0%	COM	40412C101
CNI	CANADIAN NATL RY CO	20,000	$2.63M	0.6%	$112.24	+9.6%	COM	136375102
HLX	HELIX ENERGY SOLUTIONS GRP I	240,000	$2.628M	0.6%	$9.73	0.0%	COM	42330P107
—	VECTOR GROUP LTD	243,300	$2.606M	0.6%	$10.50	—	COM	92240M108
OII	OCEANEERING INTL INC	110,000	$2.579M	0.6%	$20.99	0.0%	COM	675232102
GBX	GREENBRIER COS INC	50,000	$2.561M	0.6%	$30.36	+50.6%	COM	393657101
CSX	CSX CORP	69,500	$2.556M	0.6%	$29.65	+19.7%	COM	126408103
CRS	CARPENTER TECHNOLOGY CORP	35,000	$2.521M	0.5%	$64.76	0.0%	COM	144285103
SU	SUNCOR ENERGY INC NEW	65,000	$2.425M	0.5%	$30.36	+4.3%	COM	867224107
EHC	ENCOMPASS HEALTH CORP	29,100	$2.422M	0.5%	$61.41	+17.6%	COM	29261A100
GLOB	GLOBANT S A	11,900	$2.4M	0.5%	$163.44	+37.4%	COM	L44385109
EVRG	EVERGY INC	45,300	$2.389M	0.5%	$46.12	+2.1%	COM	30034W106
GSBD	GOLDMAN SACHS BDC INC	158,364	$2.375M	0.5%	$14.50	+4.3%	SHS	38147U107
ING	ING GROEP N.V.	144,100	$2.369M	0.5%	$11.87	—	SPONSORED ADR	456837103
MRSH	MARSH & MCLENNAN COS INC	11,500	$2.345M	0.5%	$132.99	+45.4%	COM	571748102
SEM	SELECT MED HLDGS CORP	78,800	$2.343M	0.5%	$12.24	+15.9%	COM	81619Q105
IQV	IQVIA HLDGS INC	9,238	$2.299M	0.5%	$163.07	+43.2%	COM	46266C105
—	SOUTHWESTERN ENERGY CO	300,000	$2.283M	0.5%	$5.00	—	COM	845467109
PEGA	PEGASYSTEMS INC	35,000	$2.193M	0.5%	$24.47	+14.7%	COM	705573103
V	VISA INC	7,850	$2.184M	0.5%	$79.43	+242.9%	COM CL A	92826C839
—	BANK AMERICA CORP	1,828	$2.183M	0.5%	$1173.35	—	7.25%CNV PFD L	060505682
GDDY	GODADDY INC	17,600	$2.132M	0.5%	$77.19	+44.1%	CL A	380237107
GNTX	GENTEX CORP	58,500	$2.114M	0.5%	$27.75	+24.7%	COM	371901109
MRK	MERCK & CO INC	16,100	$2.109M	0.5%	$98.68	+17.3%	COM	58933Y105
—	NUSTAR ENERGY LP	90,000	$2.072M	0.4%	$17.09	—	UNIT COM	67058H102
AZN	ASTRAZENECA PLC	30,000	$2.018M	0.4%	$69.41	—	SPONSORED ADR	046353108
NXST	NEXSTAR MEDIA GROUP INC	11,800	$2.008M	0.4%	$87.80	+75.8%	COMMON STOCK	65336K103
—	RIVERNORTH CAP AND INCM FD I	127,208	$2.007M	0.4%	$16.09	—	COM	76882B108
LMT	LOCKHEED MARTIN CORP	4,400	$1.992M	0.4%	$248.93	+67.1%	COM	539830109
ALKS	ALKERMES PLC	72,200	$1.967M	0.4%	$29.32	-3.1%	SHS	G01767105
AIZ	ASSURANT INC	10,300	$1.928M	0.4%	$121.17	+39.8%	COM	04621X108
—	MFS INVT GRADE MUN TR	252,561	$1.917M	0.4%	$7.57	—	SH BEN INT	59318B108
ACGL	ARCH CAP GROUP LTD	20,500	$1.892M	0.4%	$44.21	+81.9%	ORD	G0450A105
LW	LAMB WESTON HLDGS INC	17,400	$1.827M	0.4%	$101.19	-1.4%	COM	513272104
ZTO	ZTO EXPRESS CAYMAN INC	85,000	$1.823M	0.4%	$24.60	—	SPONSORED ADS A	98980A105
TTI	TETRA TECHNOLOGIES INC DEL	400,000	$1.804M	0.4%	$5.05	-17.7%	COM	88162F105
HMN	HORACE MANN EDUCATORS CORP N	48,800	$1.785M	0.4%	$35.46	0.0%	COM	440327104
—	CLEARBRIDGE MLP AND MIDSTRM	38,537	$1.764M	0.4%	$45.77	—	COM	184692200
XXHYBXX	NEW AMER HIGH INCOME FD INC	241,639	$1.751M	0.4%	$7.25	—	COM NEW	641876800
INGR	INGREDION INC	14,700	$1.723M	0.4%	$87.76	+28.3%	COM	457187102
EXPE	EXPEDIA GROUP INC	12,900	$1.719M	0.4%	$109.50	+28.8%	COM NEW	30212P303
DAN	DANA INC	133,500	$1.687M	0.4%	$12.76	-4.0%	COM	235825205
—	HAYNES INTL INC	28,000	$1.686M	0.4%	$60.20	—	COM NEW	420877201
AEP	AMERICAN ELEC PWR CO INC	19,800	$1.674M	0.4%	$72.65	+4.6%	COM	025537101
KEY	KEYCORP	107,600	$1.667M	0.4%	$13.16	0.0%	COM	493267108
ARMK	ARAMARK	51,000	$1.646M	0.4%	$27.19	+8.2%	COM	03852U106
NEE	NEXTERA ENERGY INC	25,800	$1.635M	0.4%	$66.22	-16.3%	COM	65339F101
EXTR	EXTREME NETWORKS	139,979	$1.61M	0.3%	$4.95	+175.3%	COM	30226D106
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.527M	0.3%	$155.38	+42.8%	COM	G7496G103
BMY	BRISTOL-MYERS SQUIBB CO	28,500	$1.51M	0.3%	$47.86	-3.5%	COM	110122108
TFC	TRUIST FINL CORP	39,100	$1.5M	0.3%	$47.05	-29.1%	COM	89832Q109
LEA	LEAR CORP	10,335	$1.492M	0.3%	$126.49	+2.3%	COM NEW	521865204
EQH	EQUITABLE HLDGS INC	39,200	$1.468M	0.3%	$24.48	+33.2%	COM	29452E101
AEE	AMEREN CORP	20,000	$1.465M	0.3%	$40.79	+64.1%	COM	023608102
BOOM	DMC GLOBAL INC	75,000	$1.449M	0.3%	$18.08	-3.0%	COM	23291C103
ATO	ATMOS ENERGY CORP	12,000	$1.414M	0.3%	$105.88	+3.5%	COM	049560105
NFG	NATIONAL FUEL GAS CO	25,500	$1.36M	0.3%	$61.52	-19.6%	COM	636180101
HIG	HARTFORD FINL SVCS GROUP INC	12,900	$1.322M	0.3%	$70.19	+26.4%	COM	416515104
SJNK	SPDR SER TR	52,000	$1.3M	0.3%	$24.84	—	BLOOMBERG SHT TE	78468R408
NI	NISOURCE INC	47,151	$1.296M	0.3%	$20.28	+22.4%	COM	65473P105
DAR	DARLING INGREDIENTS INC	28,100	$1.276M	0.3%	$71.18	-38.1%	COM	237266101
EG	EVEREST GROUP LTD	3,200	$1.274M	0.3%	$267.50	+35.9%	COM	G3223R108
AXP	AMERICAN EXPRESS CO	5,500	$1.252M	0.3%	$160.00	+26.8%	COM	025816109
—	ALLETE INC	20,700	$1.234M	0.3%	$60.49	—	COM NEW	018522300
CP	CANADIAN PACIFIC KANSAS CITY	14,000	$1.23M	0.3%	$77.51	+6.9%	COM	13646K108
SR	SPIRE INC	19,900	$1.213M	0.3%	$69.15	—	COM	84857L101
AGNC	AGNC INVT CORP	122,304	$1.199M	0.3%	$9.81	—	COM	00123Q104
DIS	DISNEY WALT CO	9,700	$1.179M	0.3%	$98.50	+3.9%	COM	254687106
KALU	KAISER ALUMINUM CORP	13,100	$1.162M	0.3%	$59.13	+9.8%	COM PAR $0.01	483007704
—	AVANGRID INC	32,100	$1.156M	0.3%	$51.42	—	COM	05351W103
BUD	ANHEUSER BUSCH INBEV SA/NV	18,800	$1.149M	0.2%	$45.16	—	SPONSORED ADR	03524A108
WBS	WEBSTER FINL CORP	22,800	$1.13M	0.2%	$50.56	-3.3%	COM	947890109
VC	VISTEON CORP	9,600	$1.126M	0.2%	$118.67	-2.1%	COM NEW	92839U206
SAM	BOSTON BEER INC	3,600	$1.083M	0.2%	$345.86	-3.6%	CL A	100557107
HXL	HEXCEL CORP NEW	15,000	$1.077M	0.2%	$67.59	+6.4%	COM	428291108
ES	EVERSOURCE ENERGY	18,000	$1.06M	0.2%	$72.85	-27.9%	COM	30040W108
—	CLEARBRIDGE MLP AND MIDSTRM	25,118	$1.047M	0.2%	$41.70	—	COM	18469Q207
ED	CONSOLIDATED EDISON INC	11,100	$1.003M	0.2%	$84.80	-0.8%	COM	209115104
SQM	SOCIEDAD QUIMICA Y MINERA DE	20,000	$980K	0.2%	$81.06	—	SPON ADR SER B	833635105
DAL	DELTA AIR LINES INC DEL	18,100	$873K	0.2%	$41.72	-3.0%	COM NEW	247361702
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$857K	0.2%	$147.01	-16.7%	SHS USD	G50871105
THRM	GENTHERM INC	14,800	$830K	0.2%	$58.05	-10.3%	COM	37253A103
BKH	BLACK HILLS CORP	15,200	$818K	0.2%	$59.48	-19.8%	COM	092113109
LEG	LEGGETT & PLATT INC	42,600	$805K	0.2%	$31.01	-29.9%	COM	524660107
XEL	XCEL ENERGY INC	14,400	$767K	0.2%	$39.01	+36.7%	COM	98389B100
—	WELLS FARGO CO NEW	500	$605K	0.1%	$1114.29	—	PERP PFD CNV A	949746804
BKLN	INVESCO EXCH TRADED FD TR II	24,600	$520K	0.1%	$20.84	—	SR LN ETF	46138G508
DUK	DUKE ENERGY CORP NEW	5,400	$519K	0.1%	$67.76	+30.5%	COM NEW	26441C204
GUSH	DIREXION SHS ETF TR	6,186	$258K	0.1%	$41.65	—	OIL GAS BL 2X SH	25460G500
XMUIX	BLACKROCK MUNICIPAL INCOME	20,700	$246K	0.1%	$11.87	—	COM	09253X102