Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLOW	DOUGLAS DYNAMICS INC	207,100	$8.717M	2.0%	$38.91	0.0%	COM	25960R105
AR	ANTERO RESOURCES CORP	112,000	$4.753M	1.1%	$33.80	0.0%	COM	03674X106
MSM	MSC INDL DIRECT INC	46,380	$4.279M	1.0%	$88.87	0.0%	CL A	553530106
IIIN	INSTEEL INDS INC	93,000	$3.126M	0.7%	$34.76	0.0%	COM	45774W108
SMG	SCOTTS MIRACLE-GRO CO	47,000	$2.858M	0.7%	$64.30	0.0%	CL A	810186106
—	INVESCO SR INCOME TR	518,888	$1.671M	0.4%	$3.22	—	COM	46131H107
SMTC	SEMTECH CORP	20,000	$1.538M	0.4%	$82.45	0.0%	COM	816850101
—	EATON VANCE SR INCOME TR	307,371	$1.534M	0.4%	$4.99	—	SH BEN INT	27826S103
PODD	INSULET CORP	6,000	$1.259M	0.3%	$264.39	0.0%	COM	45784P101
—	ARES DYNAMIC CR ALLOCATION F	97,237	$1.182M	0.3%	$12.16	—	COM	04014F102
SJNK	SPDR SERIES TRUST	45,777	$1.144M	0.3%	$24.98	—	BLOOMBERG SHT TE	78468R408
BC	BRUNSWICK CORP	7,003	$510K	0.1%	$85.35	0.0%	COM	117043109
BEN	FRANKLIN RESOURCES INC	11,900	$281K	0.1%	$26.36	0.0%	COM	354613101
HVT	HAVERTY FURNITURE COS INC	10,700	$227K	0.1%	$25.89	0.0%	COM	419596101

Increased Positions (22)

AGNC AGNC INVT CORP 1.4%

Value $6.059M (+629.2%) Shares 604,131 (+679.4%) Est. Cost $9.99 Unrealized —

RH RH 0.7%

Value $3.101M (+518.2%) Shares 22,180 (+692.1%) Est. Cost $203.48 Unrealized +2.3%

BALL BALL CORP 0.8%

Value $3.493M (+162.8%) Shares 59,100 (+135.5%) Est. Cost $55.53 Unrealized +8.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.8%

Value $3.379M (+174.6%) Shares 65,000 (+140.7%) Est. Cost $49.32 Unrealized —

— BANK AMERICA CORP 2.0%

Value $8.541M (+32.8%) Shares 7,174 (+39.4%) Est. Cost $1228.22 Unrealized —

SWK STANLEY BLACK & DECKER INC 1.1%

Value $4.587M (+82.5%) Shares 64,550 (+90.8%) Est. Cost $87.39 Unrealized -3.4%

BHP BHP GROUP LTD 1.0%

Value $4.292M (+77.7%) Shares 59,000 (+47.5%) Est. Cost $57.05 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 1.4%

Value $6.041M (+44.6%) Shares 240,000 (+20.0%) Est. Cost $22.45 Unrealized —

CCJ CAMECO CORP 1.3%

Value $5.431M (+44.8%) Shares 50,000 (+22.0%) Est. Cost $94.68 Unrealized +22.8%

CVI CVR ENERGY INC 1.3%

Value $5.788M (+37.9%) Shares 172,000 (+4.2%) Est. Cost $27.34 Unrealized -14.9%

OI O-I GLASS INC 0.7%

Value $2.995M (-23.4%) Shares 285,000 (+7.5%) Est. Cost $13.17 Unrealized +16.4%

BRC BRADY CORP 0.6%

Value $2.681M (+42.5%) Shares 33,000 (+37.5%) Est. Cost $80.01 Unrealized +9.5%

BCO BRINKS CO 0.6%

Value $2.591M (+38.7%) Shares 25,000 (+56.3%) Est. Cost $118.44 Unrealized +6.6%

GIL GILDAN ACTIVEWEAR INC 1.0%

Value $4.364M (+18.1%) Shares 78,410 (+32.6%) Est. Cost $61.40 Unrealized +9.8%

STLD STEEL DYNAMICS INC 0.5%

Value $1.98M (+46.1%) Shares 11,000 (+37.5%) Est. Cost $165.39 Unrealized +11.3%

— EATON VANCE SR FLTNG RTE TR 0.3%

Value $1.147M (+106.0%) Shares 108,870 (+117.7%) Est. Cost $10.82 Unrealized —

— NUVEEN FLOATING RATE INCOME 3.0%

Value $12.91M (-2.9%) Shares 1,716,759 (+1.1%) Est. Cost $8.01 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.3%

Value $1.49M (+16.0%) Shares 306,035 (+19.5%) Est. Cost $5.00 Unrealized —

— BLACKROCK FLOATING RATE INC 0.3%

Value $1.109M (+18.4%) Shares 103,027 (+24.7%) Est. Cost $11.22 Unrealized —

— EATON VANCE FLTING RATE INC 0.4%

Value $1.827M (+7.6%) Shares 170,280 (+13.3%) Est. Cost $11.22 Unrealized —

B BARRICK MNG CORP 0.8%

Value $3.386M (-2.8%) Shares 83,000 (+3.8%) Est. Cost $20.80 Unrealized +132.3%

TNA DIREXION SHS ETF TR 0.9%

Value $3.83M (-1.7%) Shares 86,800 (+1.5%) Est. Cost $44.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGNC	AGNC INVT CORP	604,131 (+679.4%)	$6.059M (+629.2%)	1.4%	$9.99	—	COM	00123Q104
RH	RH	22,180 (+692.1%)	$3.101M (+518.2%)	0.7%	$203.48	+2.3%	COM	74967X103
BALL	BALL CORP	59,100 (+135.5%)	$3.493M (+162.8%)	0.8%	$55.53	+8.5%	COM	058498106
MT	ARCELORMITTAL SA LUXEMBOURG	65,000 (+140.7%)	$3.379M (+174.6%)	0.8%	$49.32	—	NY REGISTRY SH	03938L203
—	BANK AMERICA CORP	7,174 (+39.4%)	$8.541M (+32.8%)	2.0%	$1228.22	—	7.25%CNV PFD L	060505682
SWK	STANLEY BLACK & DECKER INC	64,550 (+90.8%)	$4.587M (+82.5%)	1.1%	$87.39	-3.4%	COM	854502101
BHP	BHP GROUP LTD	59,000 (+47.5%)	$4.292M (+77.7%)	1.0%	$57.05	—	SPONSORED ADS	088606108
ZTO	ZTO EXPRESS CAYMAN INC	240,000 (+20.0%)	$6.041M (+44.6%)	1.4%	$22.45	—	SPONSORED ADS A	98980A105
CCJ	CAMECO CORP	50,000 (+22.0%)	$5.431M (+44.8%)	1.3%	$94.68	+22.8%	COM	13321L108
CVI	CVR ENERGY INC	172,000 (+4.2%)	$5.788M (+37.9%)	1.3%	$27.34	-14.9%	COM	12662P108
OI	O-I GLASS INC	285,000 (+7.5%)	$2.995M (-23.4%)	0.7%	$13.17	+16.4%	COM	67098H104
BRC	BRADY CORP	33,000 (+37.5%)	$2.681M (+42.5%)	0.6%	$80.01	+9.5%	CL A	104674106
BCO	BRINKS CO	25,000 (+56.3%)	$2.591M (+38.7%)	0.6%	$118.44	+6.6%	COM	109696104
GIL	GILDAN ACTIVEWEAR INC	78,410 (+32.6%)	$4.364M (+18.1%)	1.0%	$61.40	+9.8%	COM	375916103
STLD	STEEL DYNAMICS INC	11,000 (+37.5%)	$1.98M (+46.1%)	0.5%	$165.39	+11.3%	COM	858119100
—	EATON VANCE SR FLTNG RTE TR	108,870 (+117.7%)	$1.147M (+106.0%)	0.3%	$10.82	—	COM	27828Q105
—	NUVEEN FLOATING RATE INCOME	1,716,759 (+1.1%)	$12.91M (-2.9%)	3.0%	$8.01	—	COM	67072T108
—	NUVEEN CR STRATEGIES INCOME	306,035 (+19.5%)	$1.49M (+16.0%)	0.3%	$5.00	—	COM SHS	67073D102
—	BLACKROCK FLOATING RATE INC	103,027 (+24.7%)	$1.109M (+18.4%)	0.3%	$11.22	—	COM	091941104
—	EATON VANCE FLTING RATE INC	170,280 (+13.3%)	$1.827M (+7.6%)	0.4%	$11.22	—	COM	278279104
B	BARRICK MNG CORP	83,000 (+3.8%)	$3.386M (-2.8%)	0.8%	$20.80	+132.3%	COM SHS	06849F108
TNA	DIREXION SHS ETF TR	86,800 (+1.5%)	$3.83M (-1.7%)	0.9%	$44.48	—	DLY SMCAP BULL3X	25459W847

Exited Positions (54)

RIG TRANSOCEAN LTD 1.7%

Value $7.434M Shares 1,800,000 Est. Cost $3.88 Unrealized +33.0%

TTI TETRA TECHNOLOGIES INC DEL 1.4%

Value $6.09M Shares 650,000 Est. Cost $3.82 Unrealized +188.9%

— REV GROUP INC 1.0%

Value $4.257M Shares 70,000 Est. Cost $31.60 Unrealized —

STLA STELLANTIS N.V 0.8%

Value $3.594M Shares 330,000 Est. Cost $10.89 Unrealized —

TER TERADYNE INC 0.8%

Value $3.468M Shares 17,915 Est. Cost $79.69 Unrealized +233.6%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value $3.118M Shares 336,000 Est. Cost $10.66 Unrealized -13.0%

TTEK TETRA TECH INC NEW 0.7%

Value $3.019M Shares 90,000 Est. Cost $43.15 Unrealized -14.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value $2.739M Shares 215,000 Est. Cost $13.47 Unrealized -8.0%

KRNT KORNIT DIGITAL LTD 0.5%

Value $2.373M Shares 165,000 Est. Cost $28.68 Unrealized -49.1%

THO THOR INDS INC 0.5%

Value $2.361M Shares 23,000 Est. Cost $103.28 Unrealized +9.5%

— WELLS FARGO CO NEW 0.5%

Value $2.311M Shares 1,907 Est. Cost $1205.74 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.5%

Value $2.296M Shares 5,057 Est. Cost $593.87 Unrealized -35.2%

WU WESTERN UN CO 0.5%

Value $2.053M Shares 220,500 Est. Cost $11.37 Unrealized —

DOX AMDOCS LTD 0.5%

Value $1.967M Shares 24,436 Est. Cost $85.17 Unrealized -9.5%

RNR RENAISSANCERE HLDGS LTD 0.4%

Value $1.828M Shares 6,500 Est. Cost $155.38 Unrealized +84.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%

Value $1.71M Shares 18,852 Est. Cost $87.71 Unrealized +7.9%

CCAP CRESCENT CAP BDC INC 0.4%

Value $1.536M Shares 109,294 Est. Cost $15.15 Unrealized -6.5%

PFGC PERFORMANCE FOOD GROUP CO 0.3%

Value $1.481M Shares 16,475 Est. Cost $50.78 Unrealized +85.2%

ACGL ARCH CAP GROUP LTD 0.3%

Value $1.458M Shares 15,200 Est. Cost $44.21 Unrealized +116.8%

TRN TRINITY INDS INC 0.3%

Value $1.452M Shares 54,900 Est. Cost $22.15 Unrealized +35.9%

XNXNX NUVEEN N Y SELECT TAX FREE I 0.3%

Value $1.326M Shares 109,888 Est. Cost $12.07 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $1.285M Shares 17,400 Est. Cost $42.98 Unrealized +79.5%

NKE NIKE INC 0.3%

Value $1.214M Shares 19,059 Est. Cost $72.72 Unrealized -12.0%

VOYA VOYA FINANCIAL INC 0.3%

Value $1.172M Shares 15,733 Est. Cost $72.88 Unrealized +3.4%

SHOO MADDEN STEVEN LTD 0.3%

Value $1.124M Shares 27,000 Est. Cost $27.75 Unrealized +50.4%

EG EVEREST GROUP LTD 0.3%

Value $1.086M Shares 3,200 Est. Cost $267.50 Unrealized +23.8%

GLOB GLOBANT S A 0.2%

Value $1.012M Shares 15,485 Est. Cost $176.11 Unrealized -65.7%

ARCC ARES CAPITAL CORP 0.2%

Value $984K Shares 48,622 Est. Cost $21.33 Unrealized -6.2%

— NUVEEN CALIF SELECT TAX FREE 0.2%

Value $946K Shares 71,644 Est. Cost $13.20 Unrealized —

VC VISTEON CORP 0.2%

Value $742K Shares 7,800 Est. Cost $83.76 Unrealized +16.7%

LEA LEAR CORP 0.2%

Value $725K Shares 6,325 Est. Cost $126.49 Unrealized +1.0%

TSE TRINSEO PLC 0.1%

Value $497K Shares 1,000,000 Est. Cost $3.11 Unrealized -84.7%

THRM GENTHERM INC 0.1%

Value $466K Shares 12,800 Est. Cost $58.05 Unrealized -39.9%

KRNY KEARNY FINL CORP MD 0.1%

Value $400K Shares 54,000 Est. Cost $6.90 Unrealized +14.3%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $24,363 Shares 50 Est. Cost $298.86 Unrealized +60.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $23,352 Shares 60 Est. Cost $392.99 Unrealized +7.4%

USB US BANCORP DEL 0.0%

Value $16,008 Shares 300 Est. Cost $40.76 Unrealized +38.9%

CAT CATERPILLAR INC 0.0%

Value $14,322 Shares 25 Est. Cost $330.84 Unrealized +106.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $13,142 Shares 225 Est. Cost $49.19 Unrealized +28.3%

C CITIGROUP INC 0.0%

Value $12,836 Shares 110 Est. Cost $71.20 Unrealized +63.2%

THG HANOVER INS GROUP INC 0.0%

Value $12,794 Shares 70 Est. Cost $164.62 Unrealized +5.5%

CMI CUMMINS INC 0.0%

Value $12,761 Shares 25 Est. Cost $305.67 Unrealized +88.3%

ITT ITT INC 0.0%

Value $12,146 Shares 70 Est. Cost $142.42 Unrealized +33.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $11,989 Shares 120 Est. Cost $83.15 Unrealized +20.4%

CSX CSX CORP 0.0%

Value $10,875 Shares 300 Est. Cost $29.65 Unrealized +29.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9,340 Shares 15 Est. Cost $526.61 Unrealized +25.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $8,715 Shares 105 Est. Cost $75.82 Unrealized +1.3%

VMC VULCAN MATLS CO 0.0%

Value $8,557 Shares 30 Est. Cost $256.02 Unrealized +19.8%

STT STATE STR CORP 0.0%

Value $7,741 Shares 60 Est. Cost $90.57 Unrealized +43.8%

MSFT MICROSOFT CORP 0.0%

Value $7,254 Shares 15 Est. Cost $432.38 Unrealized +0.5%

COP CONOCOPHILLIPS 0.0%

Value $6,553 Shares 70 Est. Cost $88.02 Unrealized +16.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $4,670 Shares 80 Est. Cost $68.32 Unrealized -26.7%

PPG PPG INDS INC 0.0%

Value $4,611 Shares 45 Est. Cost $106.34 Unrealized +9.9%

CMCSA COMCAST CORP NEW 0.0%

Value $4,200 Shares 150 Est. Cost $33.91 Unrealized -12.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	1,800,000	$7.434M	1.7%	$3.88	+33.0%	—	H8817H100
TTI	TETRA TECHNOLOGIES INC DEL	650,000	$6.09M	1.4%	$3.82	+188.9%	—	88162F105
—	REV GROUP INC	70,000	$4.257M	1.0%	$31.60	—	—	749527107
STLA	STELLANTIS N.V	330,000	$3.594M	0.8%	$10.89	—	—	N82405106
TER	TERADYNE INC	17,915	$3.468M	0.8%	$79.69	+233.6%	—	880770102
GSBD	GOLDMAN SACHS BDC INC	336,000	$3.118M	0.7%	$10.66	-13.0%	—	38147U107
TTEK	TETRA TECH INC NEW	90,000	$3.019M	0.7%	$43.15	-14.5%	—	88162G103
OCSL	OAKTREE SPECIALTY LENDING CO	215,000	$2.739M	0.6%	$13.47	-8.0%	—	67401P405
KRNT	KORNIT DIGITAL LTD	165,000	$2.373M	0.5%	$28.68	-49.1%	—	M6372Q113
THO	THOR INDS INC	23,000	$2.361M	0.5%	$103.28	+9.5%	—	885160101
—	WELLS FARGO CO NEW	1,907	$2.311M	0.5%	$1205.74	—	—	949746804
TYL	TYLER TECHNOLOGIES INC	5,057	$2.296M	0.5%	$593.87	-35.2%	—	902252105
WU	WESTERN UN CO	220,500	$2.053M	0.5%	$11.37	—	—	959802109
DOX	AMDOCS LTD	24,436	$1.967M	0.5%	$85.17	-9.5%	—	G02602103
RNR	RENAISSANCERE HLDGS LTD	6,500	$1.828M	0.4%	$155.38	+84.3%	—	G7496G103
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,852	$1.71M	0.4%	$87.71	+7.9%	—	G25839104
CCAP	CRESCENT CAP BDC INC	109,294	$1.536M	0.4%	$15.15	-6.5%	—	225655109
PFGC	PERFORMANCE FOOD GROUP CO	16,475	$1.481M	0.3%	$50.78	+85.2%	—	71377A103
ACGL	ARCH CAP GROUP LTD	15,200	$1.458M	0.3%	$44.21	+116.8%	—	G0450A105
TRN	TRINITY INDS INC	54,900	$1.452M	0.3%	$22.15	+35.9%	—	896522109
XNXNX	NUVEEN N Y SELECT TAX FREE I	109,888	$1.326M	0.3%	$12.07	—	—	67063V104
XEL	XCEL ENERGY INC	17,400	$1.285M	0.3%	$42.98	+79.5%	—	98389B100
NKE	NIKE INC	19,059	$1.214M	0.3%	$72.72	-12.0%	—	654106103
VOYA	VOYA FINANCIAL INC	15,733	$1.172M	0.3%	$72.88	+3.4%	—	929089100
SHOO	MADDEN STEVEN LTD	27,000	$1.124M	0.3%	$27.75	+50.4%	—	556269108
EG	EVEREST GROUP LTD	3,200	$1.086M	0.3%	$267.50	+23.8%	—	G3223R108
GLOB	GLOBANT S A	15,485	$1.012M	0.2%	$176.11	-65.7%	—	L44385109
ARCC	ARES CAPITAL CORP	48,622	$984K	0.2%	$21.33	-6.2%	—	04010L103
—	NUVEEN CALIF SELECT TAX FREE	71,644	$946K	0.2%	$13.20	—	—	67063R103
VC	VISTEON CORP	7,800	$742K	0.2%	$83.76	+16.7%	—	92839U206
LEA	LEAR CORP	6,325	$725K	0.2%	$126.49	+1.0%	—	521865204
TSE	TRINSEO PLC	1,000,000	$497K	0.1%	$3.11	-84.7%	—	G9059U107
THRM	GENTHERM INC	12,800	$466K	0.1%	$58.05	-39.9%	—	37253A103
KRNY	KEARNY FINL CORP MD	54,000	$400K	0.1%	$6.90	+14.3%	—	48716P108
UTHR	UNITED THERAPEUTICS CORP DEL	50	$24,363	0.0%	$298.86	+60.8%	—	91307C102
TT	TRANE TECHNOLOGIES PLC	60	$23,352	0.0%	$392.99	+7.4%	—	G8994E103
USB	US BANCORP DEL	300	$16,008	0.0%	$40.76	+38.9%	—	902973304
CAT	CATERPILLAR INC	25	$14,322	0.0%	$330.84	+106.9%	—	149123101
CFG	CITIZENS FINL GROUP INC	225	$13,142	0.0%	$49.19	+28.3%	—	174610105
C	CITIGROUP INC	110	$12,836	0.0%	$71.20	+63.2%	—	172967424
THG	HANOVER INS GROUP INC	70	$12,794	0.0%	$164.62	+5.5%	—	410867105
CMI	CUMMINS INC	25	$12,761	0.0%	$305.67	+88.3%	—	231021106
ITT	ITT INC	70	$12,146	0.0%	$142.42	+33.7%	—	45073V108
SCHW	SCHWAB CHARLES CORP	120	$11,989	0.0%	$83.15	+20.4%	—	808513105
CSX	CSX CORP	300	$10,875	0.0%	$29.65	+29.9%	—	126408103
MLM	MARTIN MARIETTA MATLS INC	15	$9,340	0.0%	$526.61	+25.5%	—	573284106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$8,715	0.0%	$75.82	+1.3%	—	192446102
VMC	VULCAN MATLS CO	30	$8,557	0.0%	$256.02	+19.8%	—	929160109
STT	STATE STR CORP	60	$7,741	0.0%	$90.57	+43.8%	—	857477103
MSFT	MICROSOFT CORP	15	$7,254	0.0%	$432.38	+0.5%	—	594918104
COP	CONOCOPHILLIPS	70	$6,553	0.0%	$88.02	+16.6%	—	20825C104
PYPL	PAYPAL HLDGS INC	80	$4,670	0.0%	$68.32	-26.7%	—	70450Y103
PPG	PPG INDS INC	45	$4,611	0.0%	$106.34	+9.9%	—	693506107
CMCSA	COMCAST CORP NEW	150	$4,200	0.0%	$33.91	-12.1%	—	20030N101

Decreased Positions (28)

AROC ARCHROCK INC 0.4%

Value $1.74M (-70.9%) Shares 50,000 (-78.3%) Est. Cost $24.62 Unrealized +18.8%

TMUS T-MOBILE US INC 0.1%

Value $624K (-84.4%) Shares 2,970 (-84.9%) Est. Cost $160.43 Unrealized +24.8%

D DOMINION ENERGY INC 0.6%

Value $2.813M (-46.8%) Shares 45,500 (-49.5%) Est. Cost $51.04 Unrealized +20.7%

KALU KAISER ALUMINUM CORP 1.3%

Value $5.602M (-26.6%) Shares 46,482 (-30.1%) Est. Cost $70.53 Unrealized +84.3%

DLX DELUXE CORP 0.6%

Value $2.754M (-41.3%) Shares 100,000 (-52.4%) Est. Cost $19.77 Unrealized +27.8%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $464K (-79.5%) Shares 22,733 (-78.9%) Est. Cost $21.00 Unrealized —

DDD 3-D SYS CORP DEL 0.2%

Value $705K (-71.5%) Shares 375,000 (-73.2%) Est. Cost $3.01 Unrealized -24.6%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $865K (-62.6%) Shares 24,000 (-71.1%) Est. Cost $16.42 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.3%

Value $5.422M (-17.9%) Shares 32,900 (-4.8%) Est. Cost $83.48 Unrealized +130.9%

DINO HF SINCLAIR CORP 2.1%

Value $9.19M (+13.8%) Shares 147,300 (-16.0%) Est. Cost $39.17 Unrealized +32.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.7%

Value $2.953M (+55.2%) Shares 106,467 (-2.7%) Est. Cost $20.99 Unrealized -1.7%

BKR BAKER HUGHES COMPANY 0.9%

Value $3.91M (-19.2%) Shares 64,051 (-39.7%) Est. Cost $17.25 Unrealized +225.1%

NFG NATIONAL FUEL GAS CO 1.5%

Value $6.58M (-10.8%) Shares 70,028 (-24.0%) Est. Cost $60.59 Unrealized +37.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.6%

Value $11.35M (-6.0%) Shares 28,963 (-33.9%) Est. Cost $102.43 Unrealized +267.5%

MA MASTERCARD INCORPORATED 1.0%

Value $4.426M (-13.9%) Shares 8,858 (-1.7%) Est. Cost $166.45 Unrealized +223.9%

CENX CENTURY ALUM CO 2.3%

Value $10.17M (+7.2%) Shares 173,200 (-28.4%) Est. Cost $16.98 Unrealized +185.1%

VOD VODAFONE GROUP PLC NEW 1.4%

Value $6.008M (+11.7%) Shares 400,031 (-1.7%) Est. Cost $9.14 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value $3.99M (-13.0%) Shares 32,500 (-7.1%) Est. Cost $101.39 Unrealized +33.2%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.452M (-28.6%) Shares 4,800 (-12.7%) Est. Cost $160.00 Unrealized +122.6%

EQH EQUITABLE HLDGS INC 0.3%

Value $1.362M (-27.1%) Shares 36,700 (-6.4%) Est. Cost $24.48 Unrealized +86.3%

— TOTAL RETURN SECURITIES FUND 0.7%

Value $2.967M (-12.6%) Shares 500,294 (-8.4%) Est. Cost $6.22 Unrealized —

— MFS HIGH YIELD MUN TR 0.6%

Value $2.62M (-9.1%) Shares 731,734 (-10.9%) Est. Cost $3.31 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.3%

Value $1.469M (-14.9%) Shares 100,986 (-16.0%) Est. Cost $14.36 Unrealized —

INTC INTEL CORP 0.5%

Value $2.097M (+8.2%) Shares 47,508 (-9.5%) Est. Cost $27.94 Unrealized +66.2%

EBAY EBAY INC. 0.9%

Value $4.048M (+2.8%) Shares 44,479 (-1.6%) Est. Cost $34.16 Unrealized +161.5%

BKH BLACK HILLS CORP 0.2%

Value $780K (-8.2%) Shares 11,237 (-8.2%) Est. Cost $59.48 Unrealized +20.9%

EVRG EVERGY INC 0.8%

Value $3.588M (+1.4%) Shares 43,800 (-10.2%) Est. Cost $47.05 Unrealized +64.2%

— MFS INVT GRADE MUN TR 0.4%

Value $1.929M (-0.7%) Shares 241,372 (-1.2%) Est. Cost $7.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AROC	ARCHROCK INC	50,000 (-78.3%)	$1.74M (-70.9%)	0.4%	$24.62	+18.8%	COM	03957W106
TMUS	T-MOBILE US INC	2,970 (-84.9%)	$624K (-84.4%)	0.1%	$160.43	+24.8%	COM	872590104
D	DOMINION ENERGY INC	45,500 (-49.5%)	$2.813M (-46.8%)	0.6%	$51.04	+20.7%	COM	25746U109
KALU	KAISER ALUMINUM CORP	46,482 (-30.1%)	$5.602M (-26.6%)	1.3%	$70.53	+84.3%	COM PAR $0.01	483007704
DLX	DELUXE CORP	100,000 (-52.4%)	$2.754M (-41.3%)	0.6%	$19.77	+27.8%	COM	248019101
BKLN	INVESCO EXCH TRADED FD TR II	22,733 (-78.9%)	$464K (-79.5%)	0.1%	$21.00	—	SR LN ETF	46138G508
DDD	3-D SYS CORP DEL	375,000 (-73.2%)	$705K (-71.5%)	0.2%	$3.01	-24.6%	COM NEW	88554D205
BVN	COMPANIA DE MINAS BUENAVENTU	24,000 (-71.1%)	$865K (-62.6%)	0.2%	$16.42	—	SPONSORED ADR	204448104
AWI	ARMSTRONG WORLD INDS INC NEW	32,900 (-4.8%)	$5.422M (-17.9%)	1.3%	$83.48	+130.9%	COM	04247X102
DINO	HF SINCLAIR CORP	147,300 (-16.0%)	$9.19M (+13.8%)	2.1%	$39.17	+32.5%	COM	403949100
IRDM	IRIDIUM COMMUNICATIONS INC	106,467 (-2.7%)	$2.953M (+55.2%)	0.7%	$20.99	-1.7%	COM	46269C102
BKR	BAKER HUGHES COMPANY	64,051 (-39.7%)	$3.91M (-19.2%)	0.9%	$17.25	+225.1%	CL A	05722G100
NFG	NATIONAL FUEL GAS CO	70,028 (-24.0%)	$6.58M (-10.8%)	1.5%	$60.59	+37.9%	COM	636180101
STX	SEAGATE TECHNOLOGY HLDNGS PL	28,963 (-33.9%)	$11.35M (-6.0%)	2.6%	$102.43	+267.5%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	8,858 (-1.7%)	$4.426M (-13.9%)	1.0%	$166.45	+223.9%	CL A	57636Q104
CENX	CENTURY ALUM CO	173,200 (-28.4%)	$10.17M (+7.2%)	2.3%	$16.98	+185.1%	COM	156431108
VOD	VODAFONE GROUP PLC NEW	400,031 (-1.7%)	$6.008M (+11.7%)	1.4%	$9.14	—	SPONSORED ADR	92857W308
ANET	ARISTA NETWORKS INC	32,500 (-7.1%)	$3.99M (-13.0%)	0.9%	$101.39	+33.2%	COM SHS	040413205
AXP	AMERICAN EXPRESS CO	4,800 (-12.7%)	$1.452M (-28.6%)	0.3%	$160.00	+122.6%	COM	025816109
EQH	EQUITABLE HLDGS INC	36,700 (-6.4%)	$1.362M (-27.1%)	0.3%	$24.48	+86.3%	COM	29452E101
—	TOTAL RETURN SECURITIES FUND	500,294 (-8.4%)	$2.967M (-12.6%)	0.7%	$6.22	—	COM	870875101
—	MFS HIGH YIELD MUN TR	731,734 (-10.9%)	$2.62M (-9.1%)	0.6%	$3.31	—	SH BEN INT	59318E102
—	RIVERNORTH CAP AND INCM FD I	100,986 (-16.0%)	$1.469M (-14.9%)	0.3%	$14.36	—	COM	76882B108
INTC	INTEL CORP	47,508 (-9.5%)	$2.097M (+8.2%)	0.5%	$27.94	+66.2%	COM	458140100
EBAY	EBAY INC.	44,479 (-1.6%)	$4.048M (+2.8%)	0.9%	$34.16	+161.5%	COM	278642103
BKH	BLACK HILLS CORP	11,237 (-8.2%)	$780K (-8.2%)	0.2%	$59.48	+20.9%	COM	092113109
EVRG	EVERGY INC	43,800 (-10.2%)	$3.588M (+1.4%)	0.8%	$47.05	+64.2%	COM	30034W106
—	MFS INVT GRADE MUN TR	241,372 (-1.2%)	$1.929M (-0.7%)	0.4%	$7.59	—	SH BEN INT	59318B108

Unchanged Positions (80)

CC CHEMOURS CO 1.6%

Value $6.841M Shares 310,515 Est. Cost $19.42 Unrealized -14.4%

PSX PHILLIPS 66 2.2%

Value $9.732M Shares 53,417 Est. Cost $130.73 Unrealized +12.5%

LPLA LPL FINL HLDGS INC 2.0%

Value $8.648M Shares 28,748 Est. Cost $143.87 Unrealized +148.1%

CRS CARPENTER TECHNOLOGY CORP 1.5%

Value $6.306M Shares 16,000 Est. Cost $119.52 Unrealized +192.3%

MKSI MKS INC. 1.0%

Value $4.137M Shares 18,000 Est. Cost $93.95 Unrealized +139.6%

KLIC KULICKE & SOFFA INDS INC 0.9%

Value $3.812M Shares 58,000 Est. Cost $35.51 Unrealized +75.3%

LNC LINCOLN NATL CORP IND 1.0%

Value $4.205M Shares 118,450 Est. Cost $28.00 Unrealized +46.0%

NOW SERVICENOW INC 0.4%

Value $1.842M Shares 17,620 Est. Cost $177.75 Unrealized -31.8%

ARW ARROW ELECTRS INC 0.8%

Value $3.67M Shares 25,590 Est. Cost $125.79 Unrealized +6.2%

CRM SALESFORCE INC 0.5%

Value $2.028M Shares 10,862 Est. Cost $201.68 Unrealized +7.0%

AVT AVNET INC 0.8%

Value $3.512M Shares 57,000 Est. Cost $48.90 Unrealized +19.1%

PEGA PEGASYSTEMS INC 0.4%

Value $1.766M Shares 41,493 Est. Cost $32.58 Unrealized +47.7%

JPM JPMORGAN CHASE & CO. 1.6%

Value $6.966M Shares 23,680 Est. Cost $84.04 Unrealized +270.6%

ADBE ADOBE INC 0.3%

Value $1.432M Shares 5,890 Est. Cost $183.97 Unrealized +57.6%

BAC BANK AMERICA CORP 1.1%

Value $4.848M Shares 99,436 Est. Cost $16.24 Unrealized +230.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value $5.644M Shares 16,700 Est. Cost $93.87 Unrealized —

ADSK AUTODESK INC 0.6%

Value $2.394M Shares 10,000 Est. Cost $246.15 Unrealized +3.1%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $1.96M Shares 21,384 Est. Cost $197.67 Unrealized -39.9%

HMN HORACE MANN EDUCATORS CORP N 1.5%

Value $6.489M Shares 152,037 Est. Cost $34.86 Unrealized +25.0%

META META PLATFORMS INC 0.8%

Value $3.433M Shares 6,000 Est. Cost $314.97 Unrealized +108.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $2.357M Shares 3,900 Est. Cost $248.93 Unrealized +141.4%

IXC ISHARES TR 0.4%

Value $1.613M Shares 28,000 Est. Cost $41.93 Unrealized —

DTE DTE ENERGY CO 0.8%

Value $3.606M Shares 24,659 Est. Cost $103.12 Unrealized +32.7%

OMF ONEMAIN HLDGS INC 0.3%

Value $1.498M Shares 28,000 Est. Cost $51.85 Unrealized +22.0%

SR SPIRE INC 1.0%

Value $4.446M Shares 49,100 Est. Cost $70.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.817M Shares 25,000 Est. Cost $59.48 Unrealized +10.4%

SNX TD SYNNEX CORPORATION 0.8%

Value $3.428M Shares 20,320 Est. Cost $100.55 Unrealized +56.7%

LAZ LAZARD INC 0.6%

Value $2.629M Shares 61,898 Est. Cost $48.69 Unrealized +8.0%

PANW PALO ALTO NETWORKS INC 0.6%

Value $2.405M Shares 15,000 Est. Cost $188.91 Unrealized -8.9%

IP INTERNATIONAL PAPER CO 0.8%

Value $3.37M Shares 94,400 Est. Cost $48.00 Unrealized -8.8%

EHC ENCOMPASS HEALTH CORP 0.8%

Value $3.467M Shares 35,840 Est. Cost $68.18 Unrealized +51.0%

GOOG ALPHABET INC 0.8%

Value $3.586M Shares 12,500 Est. Cost $114.89 Unrealized +181.7%

TFC TRUIST FINL CORP 1.0%

Value $4.256M Shares 92,585 Est. Cost $46.33 Unrealized +10.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.7%

Value $3.167M Shares 55,000 Est. Cost $50.81 Unrealized +13.9%

POR PORTLAND GEN ELEC CO 0.7%

Value $3.18M Shares 60,266 Est. Cost $42.98 Unrealized +17.8%

EEFT EURONET WORLDWIDE INC 0.4%

Value $1.747M Shares 26,321 Est. Cost $104.97 Unrealized -30.9%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value $2.316M Shares 147,970 Est. Cost $15.04 Unrealized +19.0%

GPN GLOBAL PMTS INC 0.4%

Value $1.667M Shares 24,766 Est. Cost $152.52 Unrealized -50.9%

V VISA INC 0.4%

Value $1.557M Shares 5,150 Est. Cost $79.43 Unrealized +314.4%

FNF FIDELITY NATIONAL FINANCIAL 0.3%

Value $1.17M Shares 25,230 Est. Cost $53.25 Unrealized +2.4%

SWX SOUTHWEST GAS HLDGS INC 0.6%

Value $2.607M Shares 30,000 Est. Cost $74.31 Unrealized +13.2%

GSK GSK PLC 0.4%

Value $1.81M Shares 32,800 Est. Cost $35.64 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $625K Shares 12,200 Est. Cost $50.63 Unrealized -11.8%

ING ING GROEP N.V. 0.6%

Value $2.433M Shares 93,403 Est. Cost $11.87 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.5M Shares 11,440 Est. Cost $72.65 Unrealized +65.9%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $1.46M Shares 8,075 Est. Cost $87.80 Unrealized +148.6%

CDW CDW CORP 0.3%

Value $1.428M Shares 11,800 Est. Cost $174.21 Unrealized -25.4%

NEE NEXTERA ENERGY INC 0.3%

Value $1.278M Shares 13,762 Est. Cost $66.22 Unrealized +31.6%

NJR NEW JERSEY RES CORP 0.2%

Value $1.082M Shares 19,700 Est. Cost $39.31 Unrealized +27.3%

HUN HUNTSMAN CORP 0.2%

Value $659K Shares 49,500 Est. Cost $16.39 Unrealized -26.0%

CEVA CEVA INC 0.2%

Value $1.068M Shares 57,200 Est. Cost $22.22 Unrealized -0.8%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.256M Shares 11,100 Est. Cost $84.80 Unrealized +24.2%

— NYLI CBRE GBL INFR MEGTRNDS 0.5%

Value $2.159M Shares 147,000 Est. Cost $13.76 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.6%

Value $2.407M Shares 17,550 Est. Cost $105.11 Unrealized +53.4%

ATO ATMOS ENERGY CORP 0.3%

Value $1.382M Shares 7,480 Est. Cost $105.88 Unrealized +62.0%

MGA MAGNA INTL INC 0.6%

Value $2.813M Shares 50,403 Est. Cost $31.40 Unrealized +82.3%

EXTR EXTREME NETWORKS 0.3%

Value $1.206M Shares 80,000 Est. Cost $4.95 Unrealized +204.2%

AEE AMEREN CORP 0.3%

Value $1.328M Shares 12,082 Est. Cost $40.79 Unrealized +156.5%

NI NISOURCE INC 0.3%

Value $1.134M Shares 24,300 Est. Cost $20.28 Unrealized +116.9%

OGS ONE GAS INC 0.3%

Value $1.085M Shares 12,600 Est. Cost $65.89 Unrealized +22.5%

AMGN AMGEN INC 0.4%

Value $1.583M Shares 4,500 Est. Cost $217.87 Unrealized +60.5%

AIZ ASSURANT INC 0.2%

Value $1.033M Shares 4,742 Est. Cost $121.17 Unrealized +91.6%

UNP UNION PAC CORP 0.5%

Value $2.273M Shares 9,370 Est. Cost $139.05 Unrealized +75.0%

CMS CMS ENERGY CORP 0.2%

Value $946K Shares 12,200 Est. Cost $58.40 Unrealized +23.6%

SAM BOSTON BEER INC 0.1%

Value $581K Shares 2,520 Est. Cost $345.86 Unrealized -35.7%

LUV SOUTHWEST AIRLS CO 0.2%

Value $842K Shares 22,400 Est. Cost $30.01 Unrealized +57.8%

SYNA SYNAPTICS INC 0.3%

Value $1.467M Shares 20,950 Est. Cost $58.84 Unrealized +45.3%

DAL DELTA AIR LINES INC DEL 0.4%

Value $1.788M Shares 26,900 Est. Cost $44.78 Unrealized +56.0%

KEY KEYCORP 0.6%

Value $2.627M Shares 131,000 Est. Cost $13.21 Unrealized +64.2%

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value $1.081M Shares 18,000 Est. Cost $46.24 Unrealized —

HCA HCA HEALTHCARE INC 0.9%

Value $3.953M Shares 8,352 Est. Cost $225.27 Unrealized +121.1%

ALG ALAMO GROUP INC 0.7%

Value $2.923M Shares 17,720 Est. Cost $135.20 Unrealized +45.9%

SPH SUBURBAN PROPANE PARTNERS L 0.2%

Value $727K Shares 36,914 Est. Cost $20.16 Unrealized —

CSCO CISCO SYS INC 1.2%

Value $5.074M Shares 65,390 Est. Cost $47.24 Unrealized +64.9%

AES AES CORP 0.4%

Value $1.922M Shares 136,428 Est. Cost $11.68 Unrealized +29.6%

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $1.625M Shares 12,020 Est. Cost $76.37 Unrealized +79.1%

NVDA NVIDIA CORPORATION 0.1%

Value $436K Shares 2,500 Est. Cost $186.13 Unrealized +0.3%

ES EVERSOURCE ENERGY 0.2%

Value $1.06M Shares 15,300 Est. Cost $72.85 Unrealized -3.8%

INGR INGREDION INC 0.3%

Value $1.194M Shares 10,600 Est. Cost $94.15 Unrealized +23.4%

ACWI ISHARES TR 0.0%

Value $208K Shares 1,500 Est. Cost $128.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CC	CHEMOURS CO	310,515	$6.841M	1.6%	$19.42	-14.4%	COM	163851108
PSX	PHILLIPS 66	53,417	$9.732M	2.2%	$130.73	+12.5%	COM	718546104
LPLA	LPL FINL HLDGS INC	28,748	$8.648M	2.0%	$143.87	+148.1%	COM	50212V100
CRS	CARPENTER TECHNOLOGY CORP	16,000	$6.306M	1.5%	$119.52	+192.3%	COM	144285103
MKSI	MKS INC.	18,000	$4.137M	1.0%	$93.95	+139.6%	COM	55306N104
KLIC	KULICKE & SOFFA INDS INC	58,000	$3.812M	0.9%	$35.51	+75.3%	COM	501242101
LNC	LINCOLN NATL CORP IND	118,450	$4.205M	1.0%	$28.00	+46.0%	COM	534187109
NOW	SERVICENOW INC	17,620	$1.842M	0.4%	$177.75	-31.8%	COM	81762P102
ARW	ARROW ELECTRS INC	25,590	$3.67M	0.8%	$125.79	+6.2%	COM	042735100
CRM	SALESFORCE INC	10,862	$2.028M	0.5%	$201.68	+7.0%	COM	79466L302
AVT	AVNET INC	57,000	$3.512M	0.8%	$48.90	+19.1%	COM	053807103
PEGA	PEGASYSTEMS INC	41,493	$1.766M	0.4%	$32.58	+47.7%	COM	705573103
JPM	JPMORGAN CHASE & CO.	23,680	$6.966M	1.6%	$84.04	+270.6%	COM	46625H100
ADBE	ADOBE INC	5,890	$1.432M	0.3%	$183.97	+57.6%	COM	00724F101
BAC	BANK AMERICA CORP	99,436	$4.848M	1.1%	$16.24	+230.4%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,700	$5.644M	1.3%	$93.87	—	SPONSORED ADS	874039100
ADSK	AUTODESK INC	10,000	$2.394M	0.6%	$246.15	+3.1%	COM	052769106
OLED	UNIVERSAL DISPLAY CORP	21,384	$1.96M	0.5%	$197.67	-39.9%	COM	91347P105
HMN	HORACE MANN EDUCATORS CORP N	152,037	$6.489M	1.5%	$34.86	+25.0%	COM	440327104
META	META PLATFORMS INC	6,000	$3.433M	0.8%	$314.97	+108.1%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,900	$2.357M	0.5%	$248.93	+141.4%	COM	539830109
IXC	ISHARES TR	28,000	$1.613M	0.4%	$41.93	—	GLOBAL ENERG ETF	464287341
DTE	DTE ENERGY CO	24,659	$3.606M	0.8%	$103.12	+32.7%	COM	233331107
OMF	ONEMAIN HLDGS INC	28,000	$1.498M	0.3%	$51.85	+22.0%	COM	68268W103
SR	SPIRE INC	49,100	$4.446M	1.0%	$70.08	—	COM	84857L101
ADM	ARCHER DANIELS MIDLAND CO	25,000	$1.817M	0.4%	$59.48	+10.4%	COM	039483102
SNX	TD SYNNEX CORPORATION	20,320	$3.428M	0.8%	$100.55	+56.7%	COM	87162W100
LAZ	LAZARD INC	61,898	$2.629M	0.6%	$48.69	+8.0%	COM	52110M109
PANW	PALO ALTO NETWORKS INC	15,000	$2.405M	0.6%	$188.91	-8.9%	COM	697435105
IP	INTERNATIONAL PAPER CO	94,400	$3.37M	0.8%	$48.00	-8.8%	COM	460146103
EHC	ENCOMPASS HEALTH CORP	35,840	$3.467M	0.8%	$68.18	+51.0%	COM	29261A100
GOOG	ALPHABET INC	12,500	$3.586M	0.8%	$114.89	+181.7%	CAP STK CL C	02079K107
TFC	TRUIST FINL CORP	92,585	$4.256M	1.0%	$46.33	+10.4%	COM	89832Q109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,000	$3.167M	0.7%	$50.81	+13.9%	CL A	499049104
POR	PORTLAND GEN ELEC CO	60,266	$3.18M	0.7%	$42.98	+17.8%	COM NEW	736508847
EEFT	EURONET WORLDWIDE INC	26,321	$1.747M	0.4%	$104.97	-30.9%	COM	298736109
HBAN	HUNTINGTON BANCSHARES INC	147,970	$2.316M	0.5%	$15.04	+19.0%	COM	446150104
GPN	GLOBAL PMTS INC	24,766	$1.667M	0.4%	$152.52	-50.9%	COM	37940X102
V	VISA INC	5,150	$1.557M	0.4%	$79.43	+314.4%	COM CL A	92826C839
FNF	FIDELITY NATIONAL FINANCIAL	25,230	$1.17M	0.3%	$53.25	+2.4%	COM SHS	31620R303
SWX	SOUTHWEST GAS HLDGS INC	30,000	$2.607M	0.6%	$74.31	+13.2%	COM	844895102
GSK	GSK PLC	32,800	$1.81M	0.4%	$35.64	—	SPONSORED ADR	37733W204
POWI	POWER INTEGRATIONS INC	12,200	$625K	0.1%	$50.63	-11.8%	COM	739276103
ING	ING GROEP N.V.	93,403	$2.433M	0.6%	$11.87	—	SPONSORED ADR	456837103
AEP	AMERICAN ELEC PWR CO INC	11,440	$1.5M	0.3%	$72.65	+65.9%	COM	025537101
NXST	NEXSTAR MEDIA GROUP INC	8,075	$1.46M	0.3%	$87.80	+148.6%	COMMON STOCK	65336K103
CDW	CDW CORP	11,800	$1.428M	0.3%	$174.21	-25.4%	COM	12514G108
NEE	NEXTERA ENERGY INC	13,762	$1.278M	0.3%	$66.22	+31.6%	COM	65339F101
NJR	NEW JERSEY RES CORP	19,700	$1.082M	0.2%	$39.31	+27.3%	COM	646025106
HUN	HUNTSMAN CORP	49,500	$659K	0.2%	$16.39	-26.0%	COM	447011107
CEVA	CEVA INC	57,200	$1.068M	0.2%	$22.22	-0.8%	COM	157210105
ED	CONSOLIDATED EDISON INC	11,100	$1.256M	0.3%	$84.80	+24.2%	COM	209115104
—	NYLI CBRE GBL INFR MEGTRNDS	147,000	$2.159M	0.5%	$13.76	—	COM	56064Q107
WMS	ADVANCED DRAIN SYS INC DEL	17,550	$2.407M	0.6%	$105.11	+53.4%	COM	00790R104
ATO	ATMOS ENERGY CORP	7,480	$1.382M	0.3%	$105.88	+62.0%	COM	049560105
MGA	MAGNA INTL INC	50,403	$2.813M	0.6%	$31.40	+82.3%	COM	559222401
EXTR	EXTREME NETWORKS	80,000	$1.206M	0.3%	$4.95	+204.2%	COM	30226D106
AEE	AMEREN CORP	12,082	$1.328M	0.3%	$40.79	+156.5%	COM	023608102
NI	NISOURCE INC	24,300	$1.134M	0.3%	$20.28	+116.9%	COM	65473P105
OGS	ONE GAS INC	12,600	$1.085M	0.3%	$65.89	+22.5%	COM	68235P108
AMGN	AMGEN INC	4,500	$1.583M	0.4%	$217.87	+60.5%	COM	031162100
AIZ	ASSURANT INC	4,742	$1.033M	0.2%	$121.17	+91.6%	COM	04621X108
UNP	UNION PAC CORP	9,370	$2.273M	0.5%	$139.05	+75.0%	COM	907818108
CMS	CMS ENERGY CORP	12,200	$946K	0.2%	$58.40	+23.6%	COM	125896100
SAM	BOSTON BEER INC	2,520	$581K	0.1%	$345.86	-35.7%	CL A	100557107
LUV	SOUTHWEST AIRLS CO	22,400	$842K	0.2%	$30.01	+57.8%	COM	844741108
SYNA	SYNAPTICS INC	20,950	$1.467M	0.3%	$58.84	+45.3%	COM	87157D109
DAL	DELTA AIR LINES INC DEL	26,900	$1.788M	0.4%	$44.78	+56.0%	COM NEW	247361702
KEY	KEYCORP	131,000	$2.627M	0.6%	$13.21	+64.2%	COM	493267108
PSCT	INVESCO EXCH TRADED FD TR II	18,000	$1.081M	0.2%	$46.24	—	S&P SMLCP INFO	46138E115
HCA	HCA HEALTHCARE INC	8,352	$3.953M	0.9%	$225.27	+121.1%	COM	40412C101
ALG	ALAMO GROUP INC	17,720	$2.923M	0.7%	$135.20	+45.9%	COM	011311107
SPH	SUBURBAN PROPANE PARTNERS L	36,914	$727K	0.2%	$20.16	—	UNIT LTD PARTN	864482104
CSCO	CISCO SYS INC	65,390	$5.074M	1.2%	$47.24	+64.9%	COM	17275R102
AES	AES CORP	136,428	$1.922M	0.4%	$11.68	+29.6%	COM	00130H105
HIG	HARTFORD INSURANCE GROUP INC	12,020	$1.625M	0.4%	$76.37	+79.1%	COM	416515104
NVDA	NVIDIA CORPORATION	2,500	$436K	0.1%	$186.13	+0.3%	COM	67066G104
ES	EVERSOURCE ENERGY	15,300	$1.06M	0.2%	$72.85	-3.8%	COM	30040W108
INGR	INGREDION INC	10,600	$1.194M	0.3%	$94.15	+23.4%	COM	457187102
ACWI	ISHARES TR	1,500	$208K	0.0%	$128.60	—	MSCI ACWI ETF	464288257