Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KRNY	KEARNY FINL CORP MD	726,400	$6.872M	1.3%	$9.46	$9.46	—	COM	48716P108
—	WELLS FARGO & CO	5,383	$6.228M	1.2%	$1157.00	$1157.00	—	PERP PFD CNV A	949746804
AVGO	BROADCOM INC	15,032	$5.678M	1.1%	$377.75	$377.75	—	COM	11135F101
SCSC	SCANSOURCE INC	100,000	$5.209M	1.0%	$52.09	$52.09	—	COM	806037107
—	PIMCO DYNAMIC INCOME FD	268,890	$4.49M	0.8%	$16.70	$16.70	—	SHS	72201Y101
MATV	MATIV HOLDINGS INC	545,000	$4.126M	0.8%	$7.57	$7.57	—	COM	808541106
CXT	CRANE NXT CO	75,500	$3.863M	0.7%	$51.16	$51.16	—	COM	224441105
KRNT	KORNIT DIGITAL LTD	230,000	$3.737M	0.7%	$16.25	$16.25	—	SHS	M6372Q113
GTES	GATES INDL CORP PLC	122,000	$3.412M	0.6%	$27.97	$27.97	—	ORD SHS	G39108108
MTW	MANITOWOC CO INC	240,000	$3.334M	0.6%	$13.89	$13.89	—	COM NEW	563571405
SXT	SENSIENT TECHNOLOGIES CORP	26,000	$3.206M	0.6%	$123.29	$123.29	—	COM	81725T100
TPC	TUTOR PERINI CORP	38,000	$3.153M	0.6%	$82.97	$82.97	—	COM	901109108
UPS	UNITED PARCEL SVCS INC	28,500	$3.064M	0.6%	$107.50	$107.50	—	CL B	911312106
—	PIMCO CORPORATE & INCOME OPP	247,825	$2.981M	0.6%	$12.03	$12.03	—	COM	72201B101
NSP	INSPERITY INC	72,000	$2.974M	0.6%	$41.31	$41.31	—	COM	45778Q107
PLUS	EPLUS INC	30,000	$2.497M	0.5%	$83.23	$83.23	—	COM	294268107
T	AT&T INC	114,613	$2.372M	0.4%	$20.70	$20.70	—	COM	00206R102
LYB	LYONDELLBASELL INDUSTRIES NV	44,000	$2.317M	0.4%	$52.65	$52.65	—	SHS - A -	N53745100
NRG	NRG ENERGY INC	15,400	$2.249M	0.4%	$146.06	$146.06	—	COM NEW	629377508
MU	MICRON TECHNOLOGY INC	1,800	$2.078M	0.4%	$1154.29	$1154.29	—	COM	595112103
—	BLACKSTONE SENI FLTN RAT 202	152,212	$1.971M	0.4%	$12.95	$12.95	—	COM	09256U105
JELD	JELD-WEN HLDG INC	1,250,000	$1.875M	0.4%	$1.50	$1.50	—	COM	47580P103
SCL	STEPAN CO	32,000	$1.783M	0.3%	$55.72	$55.72	—	COM	858586100
TTEK	TETRA TECH INC NEW	60,000	$1.733M	0.3%	$28.89	$28.89	—	COM	88162G103
WU	WESTERN UN CO	220,500	$1.698M	0.3%	$7.70	$7.70	—	COM	959802109
ENR	ENERGIZER HLDGS INC	75,000	$1.608M	0.3%	$21.44	$21.44	—	COM	29272W109
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,452	$1.546M	0.3%	$100.07	$100.07	—	SHS	G25839104
TYL	TYLER TECHNOLOGIES INC	5,057	$1.479M	0.3%	$292.46	$292.46	—	COM	902252105
ACGL	ARCH CAP GROUP LTD	15,200	$1.475M	0.3%	$97.06	$97.06	—	ORD	G0450A105
VOYA	VOYA FINANCIAL INC	15,733	$1.424M	0.3%	$90.53	$90.53	—	COM	929089100
XEL	XCEL ENERGY INC	15,400	$1.237M	0.2%	$80.30	$80.30	—	COM	98389B100
DOX	AMDOCS LTD	24,436	$1.235M	0.2%	$50.54	$50.54	—	SHS	G02602103
RNR	RENAISSANCERE HLDGS LTD	3,850	$1.22M	0.2%	$316.90	$316.90	—	COM	G7496G103
EG	EVEREST GROUP LTD	3,200	$1.143M	0.2%	$357.23	$357.23	—	COM	G3223R108
CCAP	CRESCENT CAP BDC INC	92,787	$1.013M	0.2%	$10.92	$10.92	—	COM	225655109
JNK	SPDR SERIES TRUST	10,000	$964K	0.2%	$96.37	$96.37	—	ST BLOO HIGH ETF	78468R622
USFD	US FOODS HLDG CORP	9,300	$951K	0.2%	$102.25	$102.25	—	COM	912008109
TSN	TYSON FOODS INC	16,000	$916K	0.2%	$57.25	$57.25	—	CL A	902494103
NOMD	NOMAD FOODS LTD	68,000	$745K	0.1%	$10.95	$10.95	—	USD ORD SHS	G6564A105
—	BLACKSTONE STRATEGIC CRED 20	60,067	$679K	0.1%	$11.30	$11.30	—	COM SHS BEN IN	09257R101
GLOB	GLOBANT S A	15,485	$448K	0.1%	$28.94	$28.94	—	COM	L44385109
OKE	ONEOK INC NEW	5,100	$443K	0.1%	$86.94	$86.94	—	COM	682680103
THRM	GENTHERM INC	12,800	$437K	0.1%	$34.11	$34.11	—	COM	37253A103
VC	VISTEON CORP	4,300	$427K	0.1%	$99.21	$99.21	—	COM NEW	92839U206
VZ	VERIZON COMMUNICATIONS INC	10,000	$423K	0.1%	$42.34	$42.34	—	COM	92343V104
MAN	MANPOWERGROUP INC WIS	5,700	$192K	0.0%	$33.77	$33.77	—	COM	56418H100
LCII	LCI INDS	1,000	$106K	0.0%	$105.88	$105.88	—	COM	50189K103
TT	TRANE TECHNOLOGIES PLC	60	$29,470	0.0%	$491.17	$491.17	—	SHS	G8994E103
CAT	CATERPILLAR INC	25	$26,623	0.0%	$1064.92	$1064.92	—	COM	149123101
UTHR	UNITED THERAPEUTICS CORP DEL	35	$18,964	0.0%	$541.83	$541.83	—	COM	91307C102
USB	US BANCORP	300	$18,120	0.0%	$60.40	$60.40	—	COM NEW	902973304
CMI	CUMMINS INC	25	$17,830	0.0%	$713.20	$713.20	—	COM	231021106
CFG	CITIZENS FINL GROUP INC	225	$15,766	0.0%	$70.07	$70.07	—	COM	174610105
C	CITIGROUP INC	110	$15,396	0.0%	$139.96	$139.96	—	COM NEW	172967424
THG	HANOVER INS GROUP INC	70	$14,988	0.0%	$214.11	$214.11	—	COM	410867105
CSX	CSX CORP	300	$14,259	0.0%	$47.53	$47.53	—	COM	126408103
ITT	ITT INC	70	$13,843	0.0%	$197.76	$197.76	—	COM	45073V108
SCHW	SCHWAB CHARLES CORP	120	$11,072	0.0%	$92.27	$92.27	—	COM	808513105
STT	STATE STR CORP	60	$10,176	0.0%	$169.60	$169.60	—	COM	857477103
VMC	VULCAN MATLS CO	30	$8,850	0.0%	$295.00	$295.00	—	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	15	$8,651	0.0%	$576.73	$576.73	—	COM	573284106
COP	CONOCOPHILLIPS	70	$7,277	0.0%	$103.96	$103.96	—	COM	20825C104
MSFT	MICROSOFT CORP	15	$5,595	0.0%	$373.00	$373.00	—	COM	594918104
PPG	PPG INDS INC	45	$5,458	0.0%	$121.29	$121.29	—	COM	693506107
LEA	LEAR CORP	35	$4,692	0.0%	$134.06	$134.06	—	COM NEW	521865204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$4,067	0.0%	$38.73	$38.73	—	CL A	192446102
CMCSA	COMCAST CORP NEW	150	$3,683	0.0%	$24.55	$24.55	—	CL A	20030N101

Increased Positions (30)

AVT AVNET INC 2.0%

Value $10.46M (+197.7%) Shares 117,720 (+106.5%) Share Price $88.82 Est. Cost/Share $69.49 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 1.8%

Value $9.323M (+117.9%) Shares 78,380 (+69.0%) Share Price $118.95 Est. Cost/Share $101.15 Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 1.0%

Value $5.503M (+356.1%) Shares 170,000 (+112.5%) Share Price $32.37 Est. Cost/Share $19.47 Unrealized @ Report Date —

PLOW DOUGLAS DYNAMICS INC 2.3%

Value $12.41M (+42.4%) Shares 230,100 (+11.1%) Share Price $53.95 Est. Cost/Share $40.42 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.9%

Value $4.589M (+131.8%) Shares 20,000 (+81.8%) Share Price $229.46 Est. Cost/Share $194.22 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.0%

Value $5.451M (+72.1%) Shares 70,000 (+27.3%) Share Price $77.87 Est. Cost/Share $56.61 Unrealized @ Report Date —

AGNC AGNC INVT CORP 1.5%

Value $8.087M (+33.5%) Shares 741,926 (+22.8%) Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 1.2%

Value $6.546M (+42.7%) Shares 69,550 (+7.7%) Share Price $94.12 Est. Cost/Share $87.88 Unrealized @ Report Date —

NOW SERVICENOW INC 0.7%

Value $3.735M (+102.7%) Shares 37,620 (+113.5%) Share Price $99.28 Est. Cost/Share $136.03 Unrealized @ Report Date —

CC CHEMOURS CO 1.6%

Value $8.732M (+27.6%) Shares 425,515 (+37.0%) Share Price $20.52 Est. Cost/Share $19.72 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 1.0%

Value $5.235M (+55.3%) Shares 137,400 (+45.6%) Share Price $38.10 Est. Cost/Share $44.90 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 0.9%

Value $4.878M (+44.4%) Shares 81,000 (+24.6%) Share Price $60.22 Est. Cost/Share $51.47 Unrealized @ Report Date —

SJNK SPDR SERIES TRUST 0.5%

Value $2.591M (+126.5%) Shares 103,498 (+126.1%) Share Price $25.03 Est. Cost/Share $25.01 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.8%

Value $4.291M (+50.1%) Shares 63,000 (+34.0%) Share Price $68.11 Est. Cost/Share $65.27 Unrealized @ Report Date —

IIIN INSTEEL INDS INC 0.8%

Value $4.107M (+31.4%) Shares 136,000 (+46.2%) Share Price $30.20 Est. Cost/Share $33.32 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 1.0%

Value $5.207M (+21.3%) Shares 62,500 (+5.9%) Share Price $83.31 Est. Cost/Share $58.52 Unrealized @ Report Date —

PODD INSULET CORP 0.4%

Value $2.131M (+69.3%) Shares 14,000 (+133.3%) Share Price $152.25 Est. Cost/Share $200.31 Unrealized @ Report Date —

AES AES CORP 0.5%

Value $2.777M (+44.5%) Shares 189,428 (+38.8%) Share Price $14.66 Est. Cost/Share $12.51 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $1.121M (+157.0%) Shares 5,600 (+124.0%) Share Price $200.09 Est. Cost/Share $193.86 Unrealized @ Report Date —

KEY KEYCORP 0.6%

Value $3.227M (+22.9%) Shares 140,000 (+6.9%) Share Price $23.05 Est. Cost/Share $13.84 Unrealized @ Report Date —

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.746M (+52.2%) Shares 164,734 (+51.3%) Share Price $10.60 Est. Cost/Share $10.74 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INC 0.3%

Value $1.508M (+36.1%) Shares 141,491 (+37.3%) Share Price $10.66 Est. Cost/Share $11.07 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 1.1%

Value $5.819M (-3.7%) Shares 260,000 (+8.3%) Share Price $22.38 Est. Cost/Share $22.45 Unrealized @ Report Date —

— INVESCO SR INCOME TR 0.4%

Value $1.885M (+12.8%) Shares 628,354 (+21.1%) Share Price $3.00 Est. Cost/Share $3.18 Unrealized @ Report Date —

IXC ISHARES TR 0.3%

Value $1.818M (+12.7%) Shares 37,000 (+32.1%) Share Price $49.13 Est. Cost/Share $43.68 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.4%

Value $1.963M (+11.1%) Shares 65,493 (+57.8%) Share Price $29.97 Est. Cost/Share $31.62 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.9%

Value $4.92M (+3.5%) Shares 140,000 (+25.0%) Share Price $35.14 Est. Cost/Share $34.06 Unrealized @ Report Date —

— EATON VANCE FLOATING RATE IN 0.4%

Value $1.947M (+6.6%) Shares 180,280 (+5.9%) Share Price $10.80 Est. Cost/Share $11.20 Unrealized @ Report Date —

— EATON VANCE SR INCOME TR 0.3%

Value $1.633M (+6.5%) Shares 327,921 (+6.7%) Share Price $4.98 Est. Cost/Share $4.99 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.1%

Value $535K (-7.9%) Shares 3,020 (+19.8%) Share Price $177.03 Est. Cost/Share $317.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVT	AVNET INC	117,720 (+106.5%)	$10.46M (+197.7%)	2.0%	$88.82	$69.49	—	COM	053807103
MSM	MSC INDL DIRECT INC	78,380 (+69.0%)	$9.323M (+117.9%)	1.8%	$118.95	$101.15	—	CL A	553530106
EXTR	EXTREME NETWORKS INC	170,000 (+112.5%)	$5.503M (+356.1%)	1.0%	$32.37	$19.47	—	COM	30226D106
PLOW	DOUGLAS DYNAMICS INC	230,100 (+11.1%)	$12.41M (+42.4%)	2.3%	$53.95	$40.42	—	COM	25960R105
STLD	STEEL DYNAMICS INC	20,000 (+81.8%)	$4.589M (+131.8%)	0.9%	$229.46	$194.22	—	COM	858119100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	70,000 (+27.3%)	$5.451M (+72.1%)	1.0%	$77.87	$56.61	—	CL A	499049104
AGNC	AGNC INVT CORP	741,926 (+22.8%)	$8.087M (+33.5%)	1.5%	$10.90	$10.16	—	COM	00123Q104
SWK	STANLEY BLACK & DECKER INC	69,550 (+7.7%)	$6.546M (+42.7%)	1.2%	$94.12	$87.88	—	COM	854502101
NOW	SERVICENOW INC	37,620 (+113.5%)	$3.735M (+102.7%)	0.7%	$99.28	$136.03	—	COM	81762P102
CC	CHEMOURS CO	425,515 (+37.0%)	$8.732M (+27.6%)	1.6%	$20.52	$19.72	—	COM	163851108
IP	INTERNATIONAL PAPER CO	137,400 (+45.6%)	$5.235M (+55.3%)	1.0%	$38.10	$44.90	—	COM	460146103
MT	ARCELORMITTAL SA LUXEMBOURG	81,000 (+24.6%)	$4.878M (+44.4%)	0.9%	$60.22	$51.47	—	NY REGISTRY SH	03938L203
SJNK	SPDR SERIES TRUST	103,498 (+126.1%)	$2.591M (+126.5%)	0.5%	$25.03	$25.01	—	ST TERM HIGH ETF	78468R408
SMG	SCOTTS MIRACLE-GRO CO	63,000 (+34.0%)	$4.291M (+50.1%)	0.8%	$68.11	$65.27	—	CL A	810186106
IIIN	INSTEEL INDS INC	136,000 (+46.2%)	$4.107M (+31.4%)	0.8%	$30.20	$33.32	—	COM	45774W108
BHP	BHP BILLITON LIMITED	62,500 (+5.9%)	$5.207M (+21.3%)	1.0%	$83.31	$58.52	—	SPONSORED ADS	088606108
PODD	INSULET CORP	14,000 (+133.3%)	$2.131M (+69.3%)	0.4%	$152.25	$200.31	—	COM	45784P101
AES	AES CORP	189,428 (+38.8%)	$2.777M (+44.5%)	0.5%	$14.66	$12.51	—	COM	00130H105
NVDA	NVIDIA CORPORATION	5,600 (+124.0%)	$1.121M (+157.0%)	0.2%	$200.09	$193.86	—	COM	67066G104
KEY	KEYCORP	140,000 (+6.9%)	$3.227M (+22.9%)	0.6%	$23.05	$13.84	—	COM	493267108
—	EATON VANCE SR FLTNG RTE TR	164,734 (+51.3%)	$1.746M (+52.2%)	0.3%	$10.60	$10.74	—	COM	27828Q105
—	BLACKROCK FLOATING RATE INC	141,491 (+37.3%)	$1.508M (+36.1%)	0.3%	$10.66	$11.07	—	COM	091941104
ZTO	ZTO EXPRESS CAYMAN INC	260,000 (+8.3%)	$5.819M (-3.7%)	1.1%	$22.38	$22.45	—	SPONSORED ADS A	98980A105
—	INVESCO SR INCOME TR	628,354 (+21.1%)	$1.885M (+12.8%)	0.4%	$3.00	$3.18	—	COM	46131H107
IXC	ISHARES TR	37,000 (+32.1%)	$1.818M (+12.7%)	0.3%	$49.13	$43.68	—	GLOBAL ENERG ETF	464287341
PEGA	PEGASYSTEMS INC	65,493 (+57.8%)	$1.963M (+11.1%)	0.4%	$29.97	$31.62	—	COM	705573103
AR	ANTERO RESOURCES CORP	140,000 (+25.0%)	$4.92M (+3.5%)	0.9%	$35.14	$34.06	—	COM	03674X106
—	EATON VANCE FLOATING RATE IN	180,280 (+5.9%)	$1.947M (+6.6%)	0.4%	$10.80	$11.20	—	COM	278279104
—	EATON VANCE SR INCOME TR	327,921 (+6.7%)	$1.633M (+6.5%)	0.3%	$4.98	$4.99	—	SH BEN INT	27826S103
SAM	BOSTON BEER INC	3,020 (+19.8%)	$535K (-7.9%)	0.1%	$177.03	$317.91	—	CL A	100557107

Exited Positions (16)

— BANK AMERICA CORP 1.6%

Value $8.541M Shares 7,174 Share Price $1190.61 Est. Cost/Share $1228.22 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.8%

Value $4.205M Shares 118,450 Share Price $35.50 Est. Cost/Share $28.00 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 0.7%

Value $3.812M Shares 58,000 Share Price $65.72 Est. Cost/Share $35.51 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC 0.6%

Value $2.953M Shares 106,467 Share Price $27.74 Est. Cost/Share $20.99 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.5%

Value $2.813M Shares 45,500 Share Price $61.82 Est. Cost/Share $51.04 Unrealized @ Report Date —

— MFS HIGH YIELD MUN TR 0.5%

Value $2.62M Shares 731,734 Share Price $3.58 Est. Cost/Share $3.31 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 0.5%

Value $2.607M Shares 30,000 Share Price $86.90 Est. Cost/Share $74.31 Unrealized @ Report Date —

BCO BRINKS CO 0.5%

Value $2.591M Shares 25,000 Share Price $103.63 Est. Cost/Share $118.44 Unrealized @ Report Date —

— NYLI CBRE GBL INFR MEGTRNDS 0.4%

Value $2.159M Shares 147,000 Share Price $14.69 Est. Cost/Share $13.76 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $2.097M Shares 47,508 Share Price $44.13 Est. Cost/Share $27.94 Unrealized @ Report Date —

— MFS INVT GRADE MUN TR 0.4%

Value $1.929M Shares 241,372 Share Price $7.99 Est. Cost/Share $7.59 Unrealized @ Report Date —

AROC ARCHROCK INC 0.3%

Value $1.74M Shares 50,000 Share Price $34.80 Est. Cost/Share $24.62 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.3%

Value $1.538M Shares 20,000 Share Price $76.89 Est. Cost/Share $82.45 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $865K Shares 24,000 Share Price $36.04 Est. Cost/Share $16.42 Unrealized @ Report Date —

DDD 3-D SYS CORP DEL 0.1%

Value $705K Shares 375,000 Share Price $1.88 Est. Cost/Share $3.01 Unrealized @ Report Date —

BC BRUNSWICK CORP 0.1%

Value $510K Shares 7,003 Share Price $72.76 Est. Cost/Share $85.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BANK AMERICA CORP	7,174	$8.541M	1.6%	$1190.61	$1228.22	—	—	060505682
LNC	LINCOLN NATL CORP IND	118,450	$4.205M	0.8%	$35.50	$28.00	—	—	534187109
KLIC	KULICKE & SOFFA INDS INC	58,000	$3.812M	0.7%	$65.72	$35.51	—	—	501242101
IRDM	IRIDIUM COMMUNICATIONS INC	106,467	$2.953M	0.6%	$27.74	$20.99	—	—	46269C102
D	DOMINION ENERGY INC	45,500	$2.813M	0.5%	$61.82	$51.04	—	—	25746U109
—	MFS HIGH YIELD MUN TR	731,734	$2.62M	0.5%	$3.58	$3.31	—	—	59318E102
SWX	SOUTHWEST GAS HLDGS INC	30,000	$2.607M	0.5%	$86.90	$74.31	—	—	844895102
BCO	BRINKS CO	25,000	$2.591M	0.5%	$103.63	$118.44	—	—	109696104
—	NYLI CBRE GBL INFR MEGTRNDS	147,000	$2.159M	0.4%	$14.69	$13.76	—	—	56064Q107
INTC	INTEL CORP	47,508	$2.097M	0.4%	$44.13	$27.94	—	—	458140100
—	MFS INVT GRADE MUN TR	241,372	$1.929M	0.4%	$7.99	$7.59	—	—	59318B108
AROC	ARCHROCK INC	50,000	$1.74M	0.3%	$34.80	$24.62	—	—	03957W106
SMTC	SEMTECH CORP	20,000	$1.538M	0.3%	$76.89	$82.45	—	—	816850101
BVN	COMPANIA DE MINAS BUENAVENTU	24,000	$865K	0.2%	$36.04	$16.42	—	—	204448104
DDD	3-D SYS CORP DEL	375,000	$705K	0.1%	$1.88	$3.01	—	—	88554D205
BC	BRUNSWICK CORP	7,003	$510K	0.1%	$72.76	$85.35	—	—	117043109

Decreased Positions (40)

STX SEAGATE TECHNOLOGY HLDNGS PL 3.3%

Value $17.37M (+53.1%) Shares 18,001 (-37.8%) Share Price $965.00 Est. Cost/Share $102.43 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME 1.4%

Value $7.448M (-42.3%) Shares 971,097 (-43.4%) Share Price $7.67 Est. Cost/Share $8.01 Unrealized @ Report Date —

CENX CENTURY ALUM CO 1.2%

Value $6.464M (-36.4%) Shares 140,500 (-18.9%) Share Price $46.01 Est. Cost/Share $16.98 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.6%

Value $3.052M (-53.6%) Shares 39,528 (-43.6%) Share Price $77.21 Est. Cost/Share $60.59 Unrealized @ Report Date —

SR SPIRE INC 0.2%

Value $1.023M (-77.0%) Shares 13,100 (-73.3%) Share Price $78.09 Est. Cost/Share $70.08 Unrealized @ Report Date —

TNA DIREXION SHARES ETF TRUST 0.1%

Value $661K (-82.7%) Shares 8,800 (-89.9%) Share Price $75.11 Est. Cost/Share $44.48 Unrealized @ Report Date —

EBAY EBAY INC. 0.3%

Value $1.339M (-66.9%) Shares 11,980 (-73.1%) Share Price $111.75 Est. Cost/Share $34.16 Unrealized @ Report Date —

PSX PHILLIPS 66 1.3%

Value $7.171M (-26.3%) Shares 42,417 (-20.6%) Share Price $169.05 Est. Cost/Share $130.73 Unrealized @ Report Date —

KALU KAISER ALUMINIUM CORPORATION 1.5%

Value $8.096M (+44.5%) Shares 41,382 (-11.0%) Share Price $195.63 Est. Cost/Share $70.53 Unrealized @ Report Date —

B BARRICK MNG CORP 0.2%

Value $1.102M (-67.5%) Shares 30,000 (-63.9%) Share Price $36.73 Est. Cost/Share $20.80 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $7.498M (+32.9%) Shares 15,700 (-6.0%) Share Price $477.57 Est. Cost/Share $93.87 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 1.4%

Value $7.473M (-18.7%) Shares 107,300 (-27.2%) Share Price $69.65 Est. Cost/Share $39.17 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 1.5%

Value $8.019M (+27.2%) Shares 13,000 (-18.8%) Share Price $616.84 Est. Cost/Share $119.52 Unrealized @ Report Date —

CVI CVR ENERGY INC 0.8%

Value $4.406M (-23.9%) Shares 160,000 (-7.0%) Share Price $27.54 Est. Cost/Share $27.34 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.9%

Value $4.814M (-19.9%) Shares 364,031 (-9.0%) Share Price $13.23 Est. Cost/Share $9.14 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.9%

Value $4.821M (+31.4%) Shares 22,590 (-11.7%) Share Price $213.41 Est. Cost/Share $125.79 Unrealized @ Report Date —

CCJ CAMECO CORP 0.8%

Value $4.38M (-19.3%) Shares 43,000 (-14.0%) Share Price $101.86 Est. Cost/Share $94.68 Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP N 1.4%

Value $7.491M (+15.4%) Shares 145,037 (-4.6%) Share Price $51.65 Est. Cost/Share $34.86 Unrealized @ Report Date —

— RIVERNORTH CAP AND INCM FD I 0.1%

Value $635K (-56.8%) Shares 43,407 (-57.0%) Share Price $14.62 Est. Cost/Share $14.36 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 1.5%

Value $7.985M (-7.7%) Shares 28,348 (-1.4%) Share Price $281.68 Est. Cost/Share $143.87 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.4%

Value $2.149M (-22.0%) Shares 90,000 (-10.0%) Share Price $23.88 Est. Cost/Share $19.77 Unrealized @ Report Date —

BRC BRADY CORP 0.4%

Value $2.106M (-21.4%) Shares 23,000 (-30.3%) Share Price $91.57 Est. Cost/Share $80.01 Unrealized @ Report Date —

BALL BALL CORP 0.6%

Value $2.939M (-15.9%) Shares 47,100 (-20.3%) Share Price $62.40 Est. Cost/Share $55.53 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.018M (-32.1%) Shares 7,440 (-35.0%) Share Price $136.81 Est. Cost/Share $72.65 Unrealized @ Report Date —

AIZ ASSURANT INC 0.1%

Value $602K (-41.7%) Shares 2,242 (-52.7%) Share Price $268.53 Est. Cost/Share $121.17 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $71,743 (-84.5%) Shares 3,522 (-84.5%) Share Price $20.37 Est. Cost/Share $21.00 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $1.288M (-20.8%) Shares 9,720 (-19.1%) Share Price $132.52 Est. Cost/Share $76.37 Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.5%

Value $2.651M (-10.7%) Shares 446,220 (-10.8%) Share Price $5.94 Est. Cost/Share $6.22 Unrealized @ Report Date —

RH RH 0.6%

Value $3.407M (+9.8%) Shares 20,680 (-6.8%) Share Price $164.73 Est. Cost/Share $203.48 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.0%

Value $5.332M (+5.1%) Shares 45,390 (-30.6%) Share Price $117.46 Est. Cost/Share $47.24 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.7%

Value $3.641M (+6.2%) Shares 13,620 (-33.0%) Share Price $267.34 Est. Cost/Share $100.55 Unrealized @ Report Date —

AEE AMEREN CORP 0.2%

Value $1.14M (-14.2%) Shares 10,082 (-16.6%) Share Price $113.04 Est. Cost/Share $40.79 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.2%

Value $936K (-13.5%) Shares 16,700 (-15.2%) Share Price $56.04 Est. Cost/Share $39.31 Unrealized @ Report Date —

ING ING GROEP N.V. 0.4%

Value $2.303M (-5.3%) Shares 73,403 (-21.4%) Share Price $31.38 Est. Cost/Share $11.87 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC 0.3%

Value $1.47M (+7.9%) Shares 33,500 (-8.7%) Share Price $43.88 Est. Cost/Share $24.48 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.2%

Value $1.162M (-7.5%) Shares 10,500 (-5.4%) Share Price $110.63 Est. Cost/Share $84.80 Unrealized @ Report Date —

V VISA INC 0.3%

Value $1.63M (+4.7%) Shares 4,750 (-7.8%) Share Price $343.09 Est. Cost/Share $79.43 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $2.366M (+2.2%) Shares 133,470 (-9.8%) Share Price $17.73 Est. Cost/Share $15.04 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.488M (+2.5%) Shares 4,400 (-8.3%) Share Price $338.25 Est. Cost/Share $160.00 Unrealized @ Report Date —

EVRG EVERGY INC 0.7%

Value $3.57M (-0.5%) Shares 41,300 (-5.7%) Share Price $86.43 Est. Cost/Share $47.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	18,001 (-37.8%)	$17.37M (+53.1%)	3.3%	$965.00	$102.43	—	ORD SHS	G7997R103
—	NUVEEN FLOATING RATE INCOME	971,097 (-43.4%)	$7.448M (-42.3%)	1.4%	$7.67	$8.01	—	COM	67072T108
CENX	CENTURY ALUM CO	140,500 (-18.9%)	$6.464M (-36.4%)	1.2%	$46.01	$16.98	—	COM	156431108
NFG	NATIONAL FUEL GAS CO	39,528 (-43.6%)	$3.052M (-53.6%)	0.6%	$77.21	$60.59	—	COM	636180101
SR	SPIRE INC	13,100 (-73.3%)	$1.023M (-77.0%)	0.2%	$78.09	$70.08	—	COM	84857L101
TNA	DIREXION SHARES ETF TRUST	8,800 (-89.9%)	$661K (-82.7%)	0.1%	$75.11	$44.48	—	DAILY SMALL CAP	25459W847
EBAY	EBAY INC.	11,980 (-73.1%)	$1.339M (-66.9%)	0.3%	$111.75	$34.16	—	COM	278642103
PSX	PHILLIPS 66	42,417 (-20.6%)	$7.171M (-26.3%)	1.3%	$169.05	$130.73	—	COM	718546104
KALU	KAISER ALUMINIUM CORPORATION	41,382 (-11.0%)	$8.096M (+44.5%)	1.5%	$195.63	$70.53	—	COM PAR $0.01	483007704
B	BARRICK MNG CORP	30,000 (-63.9%)	$1.102M (-67.5%)	0.2%	$36.73	$20.80	—	COM SHS	06849F108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,700 (-6.0%)	$7.498M (+32.9%)	1.4%	$477.57	$93.87	—	SPONSORED ADS	874039100
DINO	HF SINCLAIR CORP	107,300 (-27.2%)	$7.473M (-18.7%)	1.4%	$69.65	$39.17	—	COM	403949100
CRS	CARPENTER TECHNOLOGY CORP	13,000 (-18.8%)	$8.019M (+27.2%)	1.5%	$616.84	$119.52	—	COM	144285103
CVI	CVR ENERGY INC	160,000 (-7.0%)	$4.406M (-23.9%)	0.8%	$27.54	$27.34	—	COM	12662P108
VOD	VODAFONE GROUP PLC	364,031 (-9.0%)	$4.814M (-19.9%)	0.9%	$13.23	$9.14	—	SPONSORED ADR	92857W308
ARW	ARROW ELECTRS INC	22,590 (-11.7%)	$4.821M (+31.4%)	0.9%	$213.41	$125.79	—	COM	042735100
CCJ	CAMECO CORP	43,000 (-14.0%)	$4.38M (-19.3%)	0.8%	$101.86	$94.68	—	COM	13321L108
HMN	HORACE MANN EDUCATORS CORP N	145,037 (-4.6%)	$7.491M (+15.4%)	1.4%	$51.65	$34.86	—	COM	440327104
—	RIVERNORTH CAP AND INCM FD I	43,407 (-57.0%)	$635K (-56.8%)	0.1%	$14.62	$14.36	—	COM	76882B108
LPLA	LPL FINL HLDGS INC	28,348 (-1.4%)	$7.985M (-7.7%)	1.5%	$281.68	$143.87	—	COM	50212V100
DLX	DELUXE CORP MEDIUM TERM NTS	90,000 (-10.0%)	$2.149M (-22.0%)	0.4%	$23.88	$19.77	—	COM	248019101
BRC	BRADY CORP	23,000 (-30.3%)	$2.106M (-21.4%)	0.4%	$91.57	$80.01	—	CL A	104674106
BALL	BALL CORP	47,100 (-20.3%)	$2.939M (-15.9%)	0.6%	$62.40	$55.53	—	COM	058498106
AEP	AMERICAN ELEC PWR CO INC	7,440 (-35.0%)	$1.018M (-32.1%)	0.2%	$136.81	$72.65	—	COM	025537101
AIZ	ASSURANT INC	2,242 (-52.7%)	$602K (-41.7%)	0.1%	$268.53	$121.17	—	COM	04621X108
BKLN	INVESCO EXCH TRADED FD TR II	3,522 (-84.5%)	$71,743 (-84.5%)	0.0%	$20.37	$21.00	—	SR LN ETF	46138G508
HIG	HARTFORD INSURANCE GROUP INC	9,720 (-19.1%)	$1.288M (-20.8%)	0.2%	$132.52	$76.37	—	COM	416515104
—	TOTAL RETURN SECURITIES FUND	446,220 (-10.8%)	$2.651M (-10.7%)	0.5%	$5.94	$6.22	—	COM	870875101
RH	RH	20,680 (-6.8%)	$3.407M (+9.8%)	0.6%	$164.73	$203.48	—	COM	74967X103
CSCO	CISCO SYS INC	45,390 (-30.6%)	$5.332M (+5.1%)	1.0%	$117.46	$47.24	—	COM	17275R102
SNX	TD SYNNEX CORPORATION	13,620 (-33.0%)	$3.641M (+6.2%)	0.7%	$267.34	$100.55	—	COM	87162W100
AEE	AMEREN CORP	10,082 (-16.6%)	$1.14M (-14.2%)	0.2%	$113.04	$40.79	—	COM	023608102
NJR	NEW JERSEY RES CORP	16,700 (-15.2%)	$936K (-13.5%)	0.2%	$56.04	$39.31	—	COM	646025106
ING	ING GROEP N.V.	73,403 (-21.4%)	$2.303M (-5.3%)	0.4%	$31.38	$11.87	—	SPONSORED ADR	456837103
EQH	EQUITABLE HLDGS INC	33,500 (-8.7%)	$1.47M (+7.9%)	0.3%	$43.88	$24.48	—	COM	29452E101
ED	CONSOLIDATED EDISON INC	10,500 (-5.4%)	$1.162M (-7.5%)	0.2%	$110.63	$84.80	—	COM	209115104
V	VISA INC	4,750 (-7.8%)	$1.63M (+4.7%)	0.3%	$343.09	$79.43	—	COM CL A	92826C839
HBAN	HUNTINGTON BANCSHARES INC	133,470 (-9.8%)	$2.366M (+2.2%)	0.4%	$17.73	$15.04	—	COM	446150104
AXP	AMERICAN EXPRESS CO	4,400 (-8.3%)	$1.488M (+2.5%)	0.3%	$338.25	$160.00	—	COM	025816109
EVRG	EVERGY INC	41,300 (-5.7%)	$3.57M (-0.5%)	0.7%	$86.43	$47.05	—	COM	30034W106

Unchanged Positions (58)

MKSI MKS INC. 1.5%

Value $8.006M Shares 18,000 Share Price $444.80 Est. Cost/Share $93.95 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 1.0%

Value $5.115M Shares 15,000 Share Price $341.02 Est. Cost/Share $188.91 Unrealized @ Report Date —

CEVA CEVA INC 0.5%

Value $2.698M Shares 57,200 Share Price $47.16 Est. Cost/Share $22.22 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.0%

Value $5.521M Shares 32,500 Share Price $169.88 Est. Cost/Share $101.39 Unrealized @ Report Date —

SYNA SYNAPTICS INC 0.5%

Value $2.603M Shares 20,950 Share Price $124.23 Est. Cost/Share $58.84 Unrealized @ Report Date —

GOOG ALPHABET INC 0.8%

Value $4.417M Shares 12,500 Share Price $353.33 Est. Cost/Share $114.89 Unrealized @ Report Date —

BAC BANK OF AMER CORP 1.1%

Value $5.666M Shares 99,436 Share Price $56.98 Est. Cost/Share $16.24 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.5%

Value $7.751M Shares 23,680 Share Price $327.33 Est. Cost/Share $84.04 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.5%

Value $2.519M Shares 26,900 Share Price $93.66 Est. Cost/Share $44.78 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.6%

Value $3.256M Shares 8,352 Share Price $389.89 Est. Cost/Share $225.27 Unrealized @ Report Date —

PSCT INVESCO EXCH TRADED FD TR II 0.3%

Value $1.663M Shares 18,000 Share Price $92.41 Est. Cost/Share $46.24 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.6%

Value $3.309M Shares 50,403 Share Price $65.66 Est. Cost/Share $31.40 Unrealized @ Report Date —

ADSK AUTODESK INC 0.4%

Value $1.944M Shares 10,000 Share Price $194.42 Est. Cost/Share $246.15 Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.2%

Value $1.022M Shares 12,200 Share Price $83.76 Est. Cost/Share $50.63 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.987M Shares 3,900 Share Price $509.46 Est. Cost/Share $248.93 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.9%

Value $4.613M Shares 92,585 Share Price $49.82 Est. Cost/Share $46.33 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.7%

Value $3.555M Shares 64,051 Share Price $55.50 Est. Cost/Share $17.25 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.5%

Value $2.755M Shares 17,550 Share Price $156.96 Est. Cost/Share $105.11 Unrealized @ Report Date —

CRM SALESFORCE INC 0.3%

Value $1.702M Shares 10,862 Share Price $156.66 Est. Cost/Share $201.68 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.8%

Value $4.046M Shares 78,410 Share Price $51.60 Est. Cost/Share $61.40 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.2%

Value $1.152M Shares 22,400 Share Price $51.42 Est. Cost/Share $30.01 Unrealized @ Report Date —

UNP UNION PAC CORP 0.5%

Value $2.549M Shares 9,370 Share Price $272.00 Est. Cost/Share $139.05 Unrealized @ Report Date —

OI O-I GLASS INC 0.5%

Value $2.745M Shares 285,000 Share Price $9.63 Est. Cost/Share $13.17 Unrealized @ Report Date —

CDW CDW CORP 0.3%

Value $1.66M Shares 11,800 Share Price $140.64 Est. Cost/Share $174.21 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $1.208M Shares 5,890 Share Price $205.02 Est. Cost/Share $183.97 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC 0.3%

Value $1.707M Shares 28,000 Share Price $60.97 Est. Cost/Share $51.85 Unrealized @ Report Date —

INGR INGREDION INC 0.2%

Value $1.004M Shares 10,600 Share Price $94.71 Est. Cost/Share $94.15 Unrealized @ Report Date —

EEFT EURONET WORLDWIDE INC 0.4%

Value $1.926M Shares 26,321 Share Price $73.19 Est. Cost/Share $104.97 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.7%

Value $3.623M Shares 35,840 Share Price $101.08 Est. Cost/Share $68.18 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.7%

Value $3.757M Shares 24,659 Share Price $152.37 Est. Cost/Share $103.12 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 1.0%

Value $5.278M Shares 32,900 Share Price $160.42 Est. Cost/Share $83.48 Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.1%

Value $526K Shares 49,500 Share Price $10.62 Est. Cost/Share $16.39 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.3%

Value $1.797M Shares 24,766 Share Price $72.56 Est. Cost/Share $152.52 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.1%

Value $498K Shares 2,970 Share Price $167.73 Est. Cost/Share $160.43 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.9%

Value $4.549M Shares 8,858 Share Price $513.60 Est. Cost/Share $166.45 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.1%

Value $396K Shares 11,900 Share Price $33.27 Est. Cost/Share $26.36 Unrealized @ Report Date —

OGS ONE GAS INC 0.2%

Value $971K Shares 12,600 Share Price $77.07 Est. Cost/Share $65.89 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $1.852M Shares 21,384 Share Price $86.59 Est. Cost/Share $197.67 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L 0.1%

Value $631K Shares 36,914 Share Price $17.10 Est. Cost/Share $20.16 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.2%

Value $1.289M Shares 7,480 Share Price $172.27 Est. Cost/Share $105.88 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.91M Shares 25,000 Share Price $76.40 Est. Cost/Share $59.48 Unrealized @ Report Date —

GSK GSK PLC 0.3%

Value $1.719M Shares 32,800 Share Price $52.42 Est. Cost/Share $35.64 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.2%

Value $1.208M Shares 13,762 Share Price $87.77 Est. Cost/Share $66.22 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO 0.6%

Value $3.124M Shares 60,266 Share Price $51.83 Est. Cost/Share $42.98 Unrealized @ Report Date —

BKH BLACK HILLS CORP 0.2%

Value $836K Shares 11,237 Share Price $74.40 Est. Cost/Share $59.48 Unrealized @ Report Date —

META META PLATFORMS INC 0.6%

Value $3.38M Shares 6,000 Share Price $563.29 Est. Cost/Share $314.97 Unrealized @ Report Date —

HVT HAVERTY FURNITURE COS INC 0.1%

Value $273K Shares 10,700 Share Price $25.53 Est. Cost/Share $25.89 Unrealized @ Report Date —

AMGN AMGEN INC 0.3%

Value $1.63M Shares 4,500 Share Price $362.12 Est. Cost/Share $217.87 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.2%

Value $1.106M Shares 15,300 Share Price $72.27 Est. Cost/Share $72.85 Unrealized @ Report Date —

— ARES DYNAMIC CR ALLOCATION F 0.2%

Value $1.228M Shares 97,237 Share Price $12.63 Est. Cost/Share $12.16 Unrealized @ Report Date —

LAZ LAZARD INC 0.5%

Value $2.596M Shares 61,898 Share Price $41.94 Est. Cost/Share $48.69 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $235K Shares 1,500 Share Price $156.97 Est. Cost/Share $128.60 Unrealized @ Report Date —

NI NISOURCE INC 0.2%

Value $1.155M Shares 24,300 Share Price $47.55 Est. Cost/Share $20.28 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC 0.2%

Value $1.19M Shares 25,230 Share Price $47.16 Est. Cost/Share $53.25 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $1.442M Shares 8,075 Share Price $178.59 Est. Cost/Share $87.80 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.2%

Value $933K Shares 12,200 Share Price $76.50 Est. Cost/Share $58.40 Unrealized @ Report Date —

ALG ALAMO GROUP INC 0.5%

Value $2.915M Shares 17,720 Share Price $164.49 Est. Cost/Share $135.20 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.3%

Value $1.487M Shares 306,035 Share Price $4.86 Est. Cost/Share $5.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MKSI	MKS INC.	18,000	$8.006M	1.5%	$444.80	$93.95	—	COM	55306N104
PANW	PALO ALTO NETWORKS INC	15,000	$5.115M	1.0%	$341.02	$188.91	—	COM	697435105
CEVA	CEVA INC	57,200	$2.698M	0.5%	$47.16	$22.22	—	COM	157210105
ANET	ARISTA NETWORKS INC	32,500	$5.521M	1.0%	$169.88	$101.39	—	COM SHS	040413205
SYNA	SYNAPTICS INC	20,950	$2.603M	0.5%	$124.23	$58.84	—	COM	87157D109
GOOG	ALPHABET INC	12,500	$4.417M	0.8%	$353.33	$114.89	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	99,436	$5.666M	1.1%	$56.98	$16.24	—	COM	060505104
JPM	JPMORGAN CHASE & CO	23,680	$7.751M	1.5%	$327.33	$84.04	—	COM	46625H100
DAL	DELTA AIR LINES INC	26,900	$2.519M	0.5%	$93.66	$44.78	—	COM NEW	247361702
HCA	HCA HEALTHCARE INC	8,352	$3.256M	0.6%	$389.89	$225.27	—	COM	40412C101
PSCT	INVESCO EXCH TRADED FD TR II	18,000	$1.663M	0.3%	$92.41	$46.24	—	S&P SMLCP INFO	46138E115
MGA	MAGNA INTL INC	50,403	$3.309M	0.6%	$65.66	$31.40	—	COM	559222401
ADSK	AUTODESK INC	10,000	$1.944M	0.4%	$194.42	$246.15	—	COM	052769106
POWI	POWER INTEGRATIONS INC	12,200	$1.022M	0.2%	$83.76	$50.63	—	COM	739276103
LMT	LOCKHEED MARTIN CORP	3,900	$1.987M	0.4%	$509.46	$248.93	—	COM	539830109
TFC	TRUIST FINL CORP	92,585	$4.613M	0.9%	$49.82	$46.33	—	COM	89832Q109
BKR	BAKER HUGHES COMPANY	64,051	$3.555M	0.7%	$55.50	$17.25	—	CL A	05722G100
WMS	ADVANCED DRAIN SYS INC DEL	17,550	$2.755M	0.5%	$156.96	$105.11	—	COM	00790R104
CRM	SALESFORCE INC	10,862	$1.702M	0.3%	$156.66	$201.68	—	COM	79466L302
GIL	GILDAN ACTIVEWEAR INC	78,410	$4.046M	0.8%	$51.60	$61.40	—	COM	375916103
LUV	SOUTHWEST AIRLS CO	22,400	$1.152M	0.2%	$51.42	$30.01	—	COM	844741108
UNP	UNION PAC CORP	9,370	$2.549M	0.5%	$272.00	$139.05	—	COM	907818108
OI	O-I GLASS INC	285,000	$2.745M	0.5%	$9.63	$13.17	—	COM	67098H104
CDW	CDW CORP	11,800	$1.66M	0.3%	$140.64	$174.21	—	COM	12514G108
ADBE	ADOBE INC	5,890	$1.208M	0.2%	$205.02	$183.97	—	COM	00724F101
OMF	ONEMAIN HLDGS INC	28,000	$1.707M	0.3%	$60.97	$51.85	—	COM	68268W103
INGR	INGREDION INC	10,600	$1.004M	0.2%	$94.71	$94.15	—	COM	457187102
EEFT	EURONET WORLDWIDE INC	26,321	$1.926M	0.4%	$73.19	$104.97	—	COM	298736109
EHC	ENCOMPASS HEALTH CORP	35,840	$3.623M	0.7%	$101.08	$68.18	—	COM	29261A100
DTE	DTE ENERGY CO	24,659	$3.757M	0.7%	$152.37	$103.12	—	COM	233331107
AWI	ARMSTRONG WORLD INDS INC NEW	32,900	$5.278M	1.0%	$160.42	$83.48	—	COM	04247X102
HUN	HUNTSMAN CORP	49,500	$526K	0.1%	$10.62	$16.39	—	COM	447011107
GPN	GLOBAL PMTS INC	24,766	$1.797M	0.3%	$72.56	$152.52	—	COM	37940X102
TMUS	T-MOBILE US INC	2,970	$498K	0.1%	$167.73	$160.43	—	COM	872590104
MA	MASTERCARD INCORPORATED	8,858	$4.549M	0.9%	$513.60	$166.45	—	CL A	57636Q104
BEN	FRANKLIN RESOURCES INC	11,900	$396K	0.1%	$33.27	$26.36	—	COM	354613101
OGS	ONE GAS INC	12,600	$971K	0.2%	$77.07	$65.89	—	COM	68235P108
OLED	UNIVERSAL DISPLAY CORP	21,384	$1.852M	0.3%	$86.59	$197.67	—	COM	91347P105
SPH	SUBURBAN PROPANE PARTNERS L	36,914	$631K	0.1%	$17.10	$20.16	—	UNIT LTD PARTN	864482104
ATO	ATMOS ENERGY CORP	7,480	$1.289M	0.2%	$172.27	$105.88	—	COM	049560105
ADM	ARCHER DANIELS MIDLAND CO	25,000	$1.91M	0.4%	$76.40	$59.48	—	COM	039483102
GSK	GSK PLC	32,800	$1.719M	0.3%	$52.42	$35.64	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	13,762	$1.208M	0.2%	$87.77	$66.22	—	COM	65339F101
POR	PORTLAND GEN ELEC CO	60,266	$3.124M	0.6%	$51.83	$42.98	—	COM NEW	736508847
BKH	BLACK HILLS CORP	11,237	$836K	0.2%	$74.40	$59.48	—	COM	092113109
META	META PLATFORMS INC	6,000	$3.38M	0.6%	$563.29	$314.97	—	CL A	30303M102
HVT	HAVERTY FURNITURE COS INC	10,700	$273K	0.1%	$25.53	$25.89	—	COM	419596101
AMGN	AMGEN INC	4,500	$1.63M	0.3%	$362.12	$217.87	—	COM	031162100
ES	EVERSOURCE ENERGY	15,300	$1.106M	0.2%	$72.27	$72.85	—	COM	30040W108
—	ARES DYNAMIC CR ALLOCATION F	97,237	$1.228M	0.2%	$12.63	$12.16	—	COM	04014F102
LAZ	LAZARD INC	61,898	$2.596M	0.5%	$41.94	$48.69	—	COM	52110M109
ACWI	ISHARES TR	1,500	$235K	0.0%	$156.97	$128.60	—	MSCI ACWI ETF	464288257
NI	NISOURCE INC	24,300	$1.155M	0.2%	$47.55	$20.28	—	COM	65473P105
FNF	FIDELITY NATL FINL INC	25,230	$1.19M	0.2%	$47.16	$53.25	—	COM SHS	31620R303
NXST	NEXSTAR MEDIA GROUP INC	8,075	$1.442M	0.3%	$178.59	$87.80	—	COMMON STOCK	65336K103
CMS	CMS ENERGY CORP	12,200	$933K	0.2%	$76.50	$58.40	—	COM	125896100
ALG	ALAMO GROUP INC	17,720	$2.915M	0.5%	$164.49	$135.20	—	COM	011311107
—	NUVEEN CR STRATEGIES INCOME	306,035	$1.487M	0.3%	$4.86	$5.00	—	COM SHS	67073D102