Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	45,282	$12.77M	2.9%	$143.87	+88.7%	COM	50212V100
—	EQUITY COMWLTH	386,421	$9.626M	2.2%	$25.13	—	6.5% CNV PFD D	294628201
MA	MASTERCARD INCORPORATED	19,905	$8.711M	2.0%	$166.45	+171.3%	CL A	57636Q104
AWI	ARMSTRONG WORLD INDS INC NEW	74,900	$8.346M	1.9%	$81.86	+39.9%	COM	04247X102
ALG	ALAMO GROUP INC	46,105	$7.72M	1.7%	$135.20	+42.7%	COM	011311107
TRN	TRINITY INDS INC	238,403	$6.969M	1.6%	$22.15	+22.5%	COM	896522109
—	BLACKROCK ESG CAP ALLC TERM	392,562	$6.94M	1.6%	$16.67	—	SHS BEN INT	09262F100
—	ARISTA NETWORKS INC	17,500	$6.242M	1.4%	$167.86	—	COM	040413106
BLBD	BLUE BIRD CORP	120,000	$6.107M	1.4%	$21.02	+119.1%	COM	095306106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,500	$5.945M	1.3%	$93.87	—	SPONSORED ADS	874039100
XMUIX	BLACKROCK MUNICIPAL INCOME	460,152	$5.669M	1.3%	$12.30	—	COM	09253X102
AIR	AAR CORP	80,000	$5.636M	1.3%	$55.53	+22.1%	COM	000361105
BKR	BAKER HUGHES COMPANY	157,673	$5.509M	1.2%	$17.25	+83.6%	CL A	05722G100
SNX	TD SYNNEX CORPORATION	47,400	$5.403M	1.2%	$100.55	+18.7%	COM	87162W100
JPM	JPMORGAN CHASE & CO	25,387	$5.216M	1.2%	$84.04	+125.1%	COM	46625H100
ELV	ELEVANCE HEALTH INC	9,700	$5.185M	1.2%	$294.67	+74.3%	COM	036752103
GLNG	GOLAR LNG LTD	155,000	$4.906M	1.1%	$20.49	+23.0%	SHS	G9456A100
EPD	ENTERPRISE PRODS PARTNERS L	167,000	$4.841M	1.1%	$24.79	—	COM	293792107
UNP	UNION PAC CORP	21,230	$4.774M	1.1%	$139.05	+62.2%	COM	907818108
NKE	NIKE INC	61,770	$4.746M	1.1%	$72.72	+23.4%	CL B	654106103
META	META PLATFORMS INC	9,200	$4.643M	1.0%	$314.97	+53.4%	CL A	30303M102
ADBE	ADOBE INC	8,285	$4.64M	1.0%	$183.97	+163.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	9,319	$4.61M	1.0%	$156.20	+202.9%	COM	91324P102
—	EQUITRANS MIDSTREAM CORP	350,000	$4.487M	1.0%	$12.53	—	COM	294600101
WMS	ADVANCED DRAIN SYS INC DEL	28,572	$4.478M	1.0%	$105.11	+57.7%	COM	00790R104
GTLS	CHART INDS INC	30,795	$4.313M	1.0%	$78.20	+93.0%	COM	16115Q308
GOOG	ALPHABET INC	22,300	$4.114M	0.9%	$114.89	+47.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	101,590	$4.065M	0.9%	$16.24	+126.8%	COM	060505104
PTEN	PATTERSON-UTI ENERGY INC	400,000	$4.036M	0.9%	$12.16	-9.8%	COM	703481101
GPN	GLOBAL PMTS INC	41,382	$3.959M	0.9%	$152.52	-29.1%	COM	37940X102
WWD	WOODWARD INC	23,000	$3.942M	0.9%	$103.80	+62.4%	COM	980745103
GVA	GRANITE CONSTR INC	65,000	$3.916M	0.9%	$49.82	+18.9%	COM	387328107
MOH	MOLINA HEALTHCARE INC	13,200	$3.857M	0.9%	$302.10	+12.4%	COM	60855R100
CRS	CARPENTER TECHNOLOGY CORP	35,000	$3.744M	0.8%	$64.76	+47.2%	COM	144285103
EBAY	EBAY INC.	70,561	$3.717M	0.8%	$34.16	+48.5%	COM	278642103
RAMP	LIVERAMP HLDGS INC	114,300	$3.648M	0.8%	$23.86	+34.7%	COM	53815P108
SJNK	SPDR SER TR	146,000	$3.621M	0.8%	$24.82	—	BLOOMBERG SHT TE	78468R408
TMUS	T-MOBILE US INC	20,100	$3.6M	0.8%	$158.15	+3.4%	COM	872590104
ADSK	AUTODESK INC	14,500	$3.565M	0.8%	$246.15	-8.7%	COM	052769106
LUV	SOUTHWEST AIRLS CO	125,400	$3.525M	0.8%	$30.82	-12.9%	COM	844741108
ZTO	ZTO EXPRESS CAYMAN INC	170,000	$3.521M	0.8%	$22.65	—	SPONSORED ADS A	98980A105
OLED	UNIVERSAL DISPLAY CORP	16,600	$3.463M	0.8%	$214.32	-19.5%	COM	91347P105
CX	CEMEX SAB DE CV	545,000	$3.423M	0.8%	$6.31	—	SPON ADR NEW	151290889
LNC	LINCOLN NATL CORP IND	108,325	$3.393M	0.8%	$27.56	0.0%	COM	534187109
OGS	ONE GAS INC	53,157	$3.337M	0.8%	$65.69	-4.5%	COM	68235P108
HMN	HORACE MANN EDUCATORS CORP N	103,100	$3.335M	0.8%	$35.21	-0.6%	COM	440327104
CRM	SALESFORCE INC	12,900	$3.305M	0.7%	$201.68	+31.3%	COM	79466L302
CI	THE CIGNA GROUP	10,100	$3.295M	0.7%	$204.18	+63.7%	COM	125523100
FTNT	FORTINET INC	55,000	$3.292M	0.7%	$56.85	+9.4%	COM	34959E109
YPF	YPF SOCIEDAD ANONIMA	170,000	$3.288M	0.7%	$11.54	—	SPON ADR CL D	984245100
—	CHAMPIONX CORPORATION	100,000	$3.276M	0.7%	$32.09	—	COM	15872M104
HUM	HUMANA INC	8,700	$3.249M	0.7%	$487.97	-32.3%	COM	444859102
MAS	MASCO CORP	50,000	$3.236M	0.7%	$38.85	+76.3%	COM	574599106
—	SKECHERS U S A INC	47,800	$3.228M	0.7%	$40.54	—	CL A	830566105
OSK	OSHKOSH CORP	30,500	$3.222M	0.7%	$99.32	+12.9%	COM	688239201
NJR	NEW JERSEY RES CORP	73,919	$3.143M	0.7%	$37.13	+8.7%	COM	646025106
AROC	ARCHROCK INC	150,000	$3.034M	0.7%	$10.95	+70.5%	COM	03957W106
VOD	VODAFONE GROUP PLC NEW	337,800	$2.996M	0.7%	$8.79	—	SPONSORED ADR	92857W308
NOV	NOV INC	160,000	$2.958M	0.7%	$19.88	-5.7%	COM	62955J103
EEFT	EURONET WORLDWIDE INC	28,511	$2.913M	0.7%	$104.97	+4.2%	COM	298736109
—	EQUITY COMWLTH	151,754	$2.912M	0.7%	$19.19	—	COM SH BEN INT	294628102
TEX	TEREX CORP NEW	52,600	$2.885M	0.6%	$41.37	+43.4%	COM	880779103
HLX	HELIX ENERGY SOLUTIONS GRP I	240,000	$2.875M	0.6%	$9.73	+14.6%	COM	42330P107
—	MFS HIGH YIELD MUN TR	832,355	$2.85M	0.6%	$3.31	—	SH BEN INT	59318E102
SEM	SELECT MED HLDGS CORP	78,800	$2.803M	0.6%	$12.24	+35.8%	COM	81619Q105
XXHYBXX	NEW AMER HIGH INCOME FD INC	372,039	$2.727M	0.6%	$7.27	—	COM NEW	641876800
—	SOUTHWESTERN ENERGY CO	400,000	$2.708M	0.6%	$5.44	—	COM	845467109
DTE	DTE ENERGY CO	24,600	$2.684M	0.6%	$100.88	+4.5%	COM	233331107
—	VECTOR GROUP LTD	243,300	$2.662M	0.6%	$10.50	—	COM	92240M108
—	RIVERNORTH CAP AND INCM FD I	171,638	$2.626M	0.6%	$15.89	—	COM	76882B108
CDW	CDW CORP	11,800	$2.586M	0.6%	$174.21	+30.1%	COM	12514G108
MGA	MAGNA INTL INC	62,157	$2.583M	0.6%	$31.40	+39.5%	COM	559222401
PFGC	PERFORMANCE FOOD GROUP CO	39,500	$2.574M	0.6%	$50.78	+37.2%	COM	71377A103
EMN	EASTMAN CHEM CO	27,000	$2.57M	0.6%	$92.66	0.0%	COM	277432100
CSCO	CISCO SYS INC	53,900	$2.561M	0.6%	$45.51	-0.5%	COM	17275R102
ODFL	OLD DOMINION FREIGHT LINE IN	14,200	$2.538M	0.6%	$173.46	+7.5%	COM	679580100
ING	ING GROEP N.V.	144,100	$2.533M	0.6%	$11.87	—	SPONSORED ADR	456837103
HCA	HCA HEALTHCARE INC	8,000	$2.521M	0.6%	$218.18	+47.0%	COM	40412C101
AMGN	AMGEN INC	8,000	$2.488M	0.6%	$217.87	+28.2%	COM	031162100
SU	SUNCOR ENERGY INC NEW	65,000	$2.484M	0.6%	$30.36	+21.0%	COM	867224107
EHC	ENCOMPASS HEALTH CORP	29,100	$2.484M	0.6%	$61.41	+35.1%	COM	29261A100
CC	CHEMOURS CO	109,015	$2.466M	0.6%	$30.42	-19.7%	COM	163851108
GBX	GREENBRIER COS INC	50,000	$2.455M	0.6%	$30.36	+63.3%	COM	393657101
NLY	ANNALY CAPITAL MANAGEMENT IN	130,021	$2.426M	0.5%	$18.66	—	COM NEW	035710839
MRSH	MARSH & MCLENNAN COS INC	11,500	$2.418M	0.5%	$132.99	+50.5%	COM	571748102
EVRG	EVERGY INC	45,300	$2.388M	0.5%	$46.12	+7.9%	COM	30034W106
AZN	ASTRAZENECA PLC	30,000	$2.338M	0.5%	$69.41	—	SPONSORED ADR	046353108
CSX	CSX CORP	69,500	$2.335M	0.5%	$29.65	+11.7%	COM	126408103
CNI	CANADIAN NATL RY CO	20,000	$2.334M	0.5%	$112.24	+7.9%	COM	136375102
D	DOMINION ENERGY INC	48,100	$2.309M	0.5%	$47.11	0.0%	COM	25746U109
INGR	INGREDION INC	19,100	$2.173M	0.5%	$94.15	+22.7%	COM	457187102
DECK	DECKERS OUTDOOR CORP	2,235	$2.115M	0.5%	$52.04	+195.6%	COM	243537107
GLOB	GLOBANT S A	11,900	$2.098M	0.5%	$163.44	+7.9%	COM	L44385109
PEGA	PEGASYSTEMS INC	35,000	$2.074M	0.5%	$24.47	+22.5%	COM	705573103
V	VISA INC	7,850	$2.066M	0.5%	$79.43	+241.0%	COM CL A	92826C839
ACGL	ARCH CAP GROUP LTD	20,500	$2.063M	0.5%	$44.21	+109.2%	ORD	G0450A105
MRK	MERCK & CO INC	16,100	$2.059M	0.5%	$98.68	+23.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	4,400	$2.052M	0.5%	$248.93	+77.4%	COM	539830109
GSK	GSK PLC	53,000	$2.034M	0.5%	$35.64	—	SPONSORED ADR	37733W204
NGVT	INGEVITY CORP	47,000	$1.982M	0.4%	$48.32	0.0%	COM	45688C107
—	H & E EQUIPMENT SERVICES INC	46,000	$1.966M	0.4%	$44.38	—	COM	404030108
GNTX	GENTEX CORP	58,500	$1.966M	0.4%	$27.75	+24.4%	COM	371901109
NXST	NEXSTAR MEDIA GROUP INC	11,800	$1.963M	0.4%	$87.80	+71.9%	COMMON STOCK	65336K103
—	MFS INVT GRADE MUN TR	239,953	$1.884M	0.4%	$7.57	—	SH BEN INT	59318B108
KEY	KEYCORP	131,000	$1.863M	0.4%	$13.21	+1.5%	COM	493267108
EXTR	EXTREME NETWORKS	139,979	$1.838M	0.4%	$4.95	+131.9%	COM	30226D106
AIZ	ASSURANT INC	10,300	$1.719M	0.4%	$121.17	+39.5%	COM	04621X108
XJPIX	NUVEEN PFD & INCOME TERM FD	87,119	$1.695M	0.4%	$19.46	—	COM	67075A106
—	HAYNES INTL INC	28,000	$1.642M	0.4%	$60.20	—	COM NEW	420877201
EQH	EQUITABLE HLDGS INC	39,200	$1.6M	0.4%	$24.48	+54.3%	COM	29452E101
EXPE	EXPEDIA GROUP INC	12,900	$1.58M	0.4%	$109.50	+11.7%	COM NEW	30212P303
TFC	TRUIST FINL CORP	39,100	$1.535M	0.3%	$47.05	-25.7%	COM	89832Q109
LW	LAMB WESTON HLDGS INC	17,400	$1.44M	0.3%	$101.19	-18.8%	COM	513272104
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.438M	0.3%	$155.38	+44.1%	COM	G7496G103
ARMK	ARAMARK	42,000	$1.398M	0.3%	$27.19	+16.9%	COM	03852U106
ATO	ATMOS ENERGY CORP	12,000	$1.392M	0.3%	$105.88	+5.9%	COM	049560105
NFG	NATIONAL FUEL GAS CO	25,500	$1.382M	0.3%	$61.52	-10.9%	COM	636180101
NEE	NEXTERA ENERGY INC	19,400	$1.356M	0.3%	$66.22	+2.1%	COM	65339F101
NI	NISOURCE INC	47,151	$1.353M	0.3%	$20.28	+32.7%	COM	65473P105
WU	WESTERN UN CO	111,200	$1.352M	0.3%	$12.16	—	COM	959802109
—	VIRTUS TOTAL RETURN FD INC	250,085	$1.345M	0.3%	$5.38	—	COM	92835W107
TTI	TETRA TECHNOLOGIES INC DEL	400,000	$1.34M	0.3%	$5.05	-20.9%	COM	88162F105
DAN	DANA INC	110,000	$1.302M	0.3%	$12.76	-2.8%	COM	235825205
HIG	HARTFORD FINL SVCS GROUP INC	12,900	$1.289M	0.3%	$70.19	+39.0%	COM	416515104
—	ALLETE INC	20,700	$1.286M	0.3%	$60.49	—	COM NEW	018522300
AXP	AMERICAN EXPRESS CO	5,500	$1.286M	0.3%	$160.00	+42.1%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	14,618	$1.276M	0.3%	$72.65	+13.7%	COM	025537101
DAL	DELTA AIR LINES INC DEL	26,900	$1.262M	0.3%	$44.04	+10.8%	COM NEW	247361702
EG	EVEREST GROUP LTD	3,200	$1.212M	0.3%	$267.50	+37.8%	COM	G3223R108
LEA	LEAR CORP	10,335	$1.181M	0.3%	$126.49	-3.8%	COM NEW	521865204
BMY	BRISTOL-MYERS SQUIBB CO	28,500	$1.177M	0.3%	$47.86	-14.3%	COM	110122108
IQV	IQVIA HLDGS INC	5,638	$1.175M	0.3%	$163.07	+39.3%	COM	46266C105
—	AVANGRID INC	32,100	$1.138M	0.3%	$51.42	—	COM	05351W103
CP	CANADIAN PACIFIC KANSAS CITY	14,000	$1.085M	0.2%	$77.51	+3.8%	COM	13646K108
AEE	AMEREN CORP	15,100	$1.068M	0.2%	$40.79	+69.3%	COM	023608102
ES	EVERSOURCE ENERGY	18,000	$1.018M	0.2%	$72.85	-24.6%	COM	30040W108
—	BANK AMERICA CORP	851	$1.018M	0.2%	$1173.35	—	7.25%CNV PFD L	060505682
VC	VISTEON CORP	9,600	$1.012M	0.2%	$118.67	-7.4%	COM NEW	92839U206
DAR	DARLING INGREDIENTS INC	28,100	$1.01M	0.2%	$71.18	-41.7%	COM	237266101
ED	CONSOLIDATED EDISON INC	11,100	$986K	0.2%	$84.80	+3.5%	COM	209115104
SAM	BOSTON BEER INC	3,200	$966K	0.2%	$345.86	-17.2%	CL A	100557107
SR	SPIRE INC	16,000	$965K	0.2%	$69.15	—	COM	84857L101
DIS	DISNEY WALT CO	9,700	$951K	0.2%	$98.50	+7.1%	COM	254687106
GSBD	GOLDMAN SACHS BDC INC	60,939	$924K	0.2%	$14.50	+5.8%	SHS	38147U107
BKLN	INVESCO EXCH TRADED FD TR II	43,100	$906K	0.2%	$20.92	—	SR LN ETF	46138G508
CLH	CLEAN HARBORS INC	4,000	$883K	0.2%	$209.64	0.0%	COM	184496107
BKH	BLACK HILLS CORP	15,200	$822K	0.2%	$59.48	-15.5%	COM	092113109
TTEK	TETRA TECH INC NEW	4,000	$791K	0.2%	$40.77	0.0%	COM	88162G103
JAZZ	JAZZ PHARMACEUTICALS PLC	7,200	$767K	0.2%	$147.01	-25.2%	SHS USD	G50871105
XEL	XCEL ENERGY INC	14,400	$755K	0.2%	$39.01	+31.7%	COM	98389B100
THRM	GENTHERM INC	14,800	$741K	0.2%	$58.05	-11.0%	COM	37253A103
AGNC	AGNC INVT CORP	75,180	$713K	0.2%	$9.81	—	COM	00123Q104
—	HIGH INCOME SECS FD	100,993	$696K	0.2%	$6.89	—	SHS BEN INT	42968F108
CMS	CMS ENERGY CORP	10,400	$612K	0.1%	$57.61	0.0%	COM	125896100
—	WELLS FARGO CO NEW	500	$591K	0.1%	$1114.29	—	PERP PFD CNV A	949746804
LEG	LEGGETT & PLATT INC	42,600	$486K	0.1%	$31.01	-54.5%	COM	524660107
LAZ	LAZARD INC	5,925	$226K	0.1%	$39.05	0.0%	COM	52110M109
GUSH	DIREXION SHS ETF TR	6,186	$220K	0.0%	$41.65	—	OIL GAS BL 2X SH	25460G500
FNF	FIDELITY NATIONAL FINANCIAL	3,950	$195K	0.0%	$45.75	0.0%	FNF GROUP COM	31620R303
KALU	KAISER ALUMINUM CORP	2,090	$184K	0.0%	$59.13	+47.0%	COM PAR $0.01	483007704
HUN	HUNTSMAN CORP	5,400	$123K	0.0%	$24.36	0.0%	COM	447011107
SWK	STANLEY BLACK & DECKER INC	1,300	$104K	0.0%	$82.13	0.0%	COM	854502101
TT	TRANE TECHNOLOGIES PLC	60	$19,736	0.0%	$313.71	0.0%	SHS	G8994E103
UTHR	UNITED THERAPEUTICS CORP DEL	50	$15,928	0.0%	$264.67	0.0%	COM	91307C102
ITT	ITT INC	70	$9,043	0.0%	$131.31	0.0%	COM	45073V108
SCHW	SCHWAB CHARLES CORP	120	$8,843	0.0%	$72.33	0.0%	COM	808513105
THG	HANOVER INS GROUP INC	70	$8,781	0.0%	$125.15	0.0%	COM	410867105
CAT	CATERPILLAR INC	25	$8,328	0.0%	$338.69	0.0%	COM	149123101
MLM	MARTIN MARIETTA MATLS INC	15	$8,127	0.0%	$575.68	0.0%	COM	573284106
COP	CONOCOPHILLIPS	70	$8,007	0.0%	$115.38	0.0%	COM	20825C104
VMC	VULCAN MATLS CO	30	$7,460	0.0%	$255.31	0.0%	COM	929160109
BC	BRUNSWICK CORP	100	$7,277	0.0%	$78.33	0.0%	COM	117043109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$7,140	0.0%	$66.04	0.0%	CL A	192446102
C	CITIGROUP INC	110	$6,981	0.0%	$58.71	0.0%	COM NEW	172967424
CMI	CUMMINS INC	25	$6,923	0.0%	$276.13	0.0%	COM	231021106
MSFT	MICROSOFT CORP	15	$6,704	0.0%	$417.26	0.0%	COM	594918104
NSC	NORFOLK SOUTHN CORP	30	$6,441	0.0%	$224.21	0.0%	COM	655844108
BALL	BALL CORP	100	$6,002	0.0%	$65.40	0.0%	COM	058498106
CMCSA	COMCAST CORP NEW	150	$5,874	0.0%	$37.12	0.0%	CL A	20030N101
PPG	PPG INDS INC	45	$5,665	0.0%	$127.35	0.0%	COM	693506107
PYPL	PAYPAL HLDGS INC	80	$4,642	0.0%	$63.46	0.0%	COM	70450Y103
STT	STATE STR CORP	60	$4,440	0.0%	$70.53	0.0%	COM	857477103