The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,039,640 18,800 SH   SOLE   0 0 18,800
ASTRAZENECA PLC SPONSORED ADR 046353108   2,031,600 30,000 SH   SOLE   0 0 30,000
BANK AMERICA CORP 7.25%CNV PFD L 060505682   2,152,000 1,935 SH   SOLE   112 0 1,823
CEMEX SAB DE CV SPON ADR NEW 151290889   2,730,000 420,000 SH   SOLE   0 0 420,000
GSK PLC SPONSORED ADR 37733W204   2,349,000 64,800 SH   SOLE   0 0 64,800
ING GROEP N.V. SPONSORED ADR 456837103   1,899,238 144,100 SH   SOLE   0 0 144,100
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   1,206,000 200,000 SH   SOLE   0 0 200,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,178,080 20,000 SH   SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,998,050 34,500 SH   SOLE   0 0 34,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   4,287,500 350,000 SH   SOLE   0 0 350,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,054,450 85,000 SH   SOLE   0 0 85,000
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   150,080 13,400 SH   SOLE   0 0 13,400
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,458,772 70,000 SH   SOLE   0 0 70,000
PROSHARES TR SHORT QQQ NEW 74347B714   708,939 65,100 SH   SOLE   0 0 65,100
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,807,800 20,000 SH   SOLE   0 0 20,000
SPDR SER TR BLOOMBERG SHT TE 78468R408   241,216 10,000 SH   SOLE   0 0 10,000
SPDR SER TR S&P OILGAS EXP 78468R556   1,301,608 8,800 SH   SOLE   0 0 8,800
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,267,400 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242   698,608 6,900 SH   SOLE   0 0 6,900
BLACKROCK ENHANCED GOVT FD I COM 09255K108   313,722 31,971 SH   SOLE   0 0 31,971
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   870,904 80,011 SH   SOLE   0 0 80,011
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,370,842 172,433 SH   SOLE   0 0 172,433
INVESCO HIG INCM 2023 TARG T COM 46135X108   2,023,579 298,019 SH   SOLE   0 0 298,019
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   3,711,592 521,291 SH   SOLE   0 0 521,291
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,328,610 67,000 SH   SOLE   0 0 67,000
RIVERNORTH CAP AND INCM FD I COM 76882B108   2,576,903 170,666 SH   SOLE   0 0 170,666
TEMPLETON GLOBAL INCOME FD COM 880198106   12,123,176 3,163,503 SH   SOLE   0 0 3,163,503
WELLS FARGO CO NEW PERP PFD CNV A 949746804   780,000 700 SH   SOLE   0 0 700
AAR CORP COM 000361105   3,750,390 63,000 SH   SOLE   0 0 63,000
ALLETE INC COM NEW 018522300   1,092,960 20,700 SH   SOLE   0 0 20,700
AMEREN CORP COM 023608102   1,825,852 24,400 SH   SOLE   0 0 24,400
AMERICAN ELEC PWR CO INC COM 025537101   1,489,356 19,800 SH   SOLE   0 0 19,800
AMERICAN EXPRESS CO COM 025816109   817,187 5,500 SH   SOLE   0 0 5,500
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,799,031 66,900 SH   SOLE   23,300 0 43,600
ATMOS ENERGY CORP COM 049560105   1,271,160 12,000 SH   SOLE   0 0 12,000
AVANGRID INC COM 05351W103   968,457 32,100 SH   SOLE   0 0 32,100
ADOBE INC COM 00724F101   4,968,976 9,745 SH   SOLE   6,645 0 3,100
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,536,126 39,850 SH   SOLE   19,950 0 19,900
ALAMO GROUP INC COM 011311107   7,566,899 43,830 SH   SOLE   15,330 0 28,500
ALKERMES PLC SHS G01767105   2,022,322 72,200 SH   SOLE   0 0 72,200
ALPHABET INC CAP STK CL C 02079K107   2,940,255 22,300 SH   SOLE   0 0 22,300
AMGEN INC COM 031162100   2,580,096 9,600 SH   SOLE   0 0 9,600
ARAMARK COM 03852U106   1,770,000 51,000 SH   SOLE   0 0 51,000
ARCH CAP GROUP LTD ORD G0450A105   1,634,055 20,500 SH   SOLE   0 0 20,500
ARCHROCK INC COM 03957W106   5,608,350 450,000 SH   SOLE   0 0 450,000
ARISTA NETWORKS INC COM 040413106   5,076,468 27,600 SH   SOLE   0 0 27,600
ASSURANT INC COM 04621X108   1,478,874 10,300 SH   SOLE   0 0 10,300
AUTODESK INC COM 052769106   3,000,195 14,500 SH   SOLE   0 0 14,500
BANK AMERICA CORP COM 060505104   3,720,668 135,890 SH   SOLE   69,102 0 66,788
BAKER HUGHES COMPANY CL A 05722G100   5,537,649 157,673 SH   SOLE   84,473 0 73,200
BLACK HILLS CORP COM 092113109   1,244,514 24,600 SH   SOLE   0 0 24,600
BLUE BIRD CORP COM 095306106   2,455,250 115,000 SH   SOLE   0 0 115,000
BOSTON BEER INC CL A 100557107   1,402,308 3,600 SH   SOLE   0 0 3,600
BRISTOL-MYERS SQUIBB CO COM 110122108   1,637,519 28,500 SH   SOLE   0 0 28,500
CDW CORP COM 12514G108   2,380,768 11,800 SH   SOLE   0 0 11,800
CSX CORP COM 126408103   2,137,125 69,500 SH   SOLE   300 0 69,200
CANADIAN NATL RY CO COM 136375102   2,166,600 20,000 SH   SOLE   0 0 20,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,041,740 14,000 SH   SOLE   0 0 14,000
CHAMPIONX CORPORATION COM 15872M104   4,405,670 124,000 SH   SOLE   0 0 124,000
CHART INDS INC COM 16115Q308   5,208,050 30,795 SH   SOLE   12,795 0 18,000
CHEMOURS CO COM 163851108   3,787,171 135,015 SH   SOLE   215 0 134,800
THE CIGNA GROUP COM 125523100   2,889,307 10,100 SH   SOLE   0 0 10,100
CISCO SYS INC COM 17275R102   2,876,886 53,900 SH   SOLE   0 0 53,900
CONSOLIDATED EDISON INC COM 209115104   949,383 11,100 SH   SOLE   0 0 11,100
DMC GLOBAL INC COM 23291C103   5,505,750 225,000 SH   SOLE   0 0 225,000
DANA INC COM 235825205   798,048 54,400 SH   SOLE   0 0 54,400
DARLING INGREDIENTS INC COM 237266101   1,466,820 28,100 SH   SOLE   0 0 28,100
DECKERS OUTDOOR CORP COM 243537107   2,364,814 4,600 SH   SOLE   0 0 4,600
DELTA AIR LINES INC DEL COM NEW 247361702   453,829 12,300 SH   SOLE   0 0 12,300
DUKE ENERGY CORP NEW COM NEW 26441C204   476,604 5,400 SH   SOLE   0 0 5,400
EPAM SYS INC COM 29414B104   3,774,240 14,761 SH   SOLE   6,931 0 7,830
ELEVANCE HEALTH INC COM 036752103   4,223,574 9,700 SH   SOLE   0 0 9,700
ENCOMPASS HEALTH CORP COM 29261A100   1,954,356 29,100 SH   SOLE   0 0 29,100
ENTERPRISE PRODS PARTNERS L COM 293792107   4,486,388 167,000 SH   SOLE   0 0 167,000
EQUITABLE HLDGS INC COM 29452E101   1,112,888 39,200 SH   SOLE   0 0 39,200
EURONET WORLDWIDE INC COM 298736109   2,395,450 30,177 SH   SOLE   16,827 0 13,350
EVEREST GROUP LTD COM G3223R108   1,189,344 3,200 SH   SOLE   0 0 3,200
EVERGY INC COM 30034W106   3,021,720 59,600 SH   SOLE   0 0 59,600
EVERSOURCE ENERGY COM 30040W108   1,046,700 18,000 SH   SOLE   0 0 18,000
EXPEDIA GROUP INC COM NEW 30212P303   1,329,603 12,900 SH   SOLE   0 0 12,900
EXTREME NETWORKS COM 30226D106   3,388,892 139,979 SH   SOLE   0 0 139,979
FORTINET INC COM 34959E109   3,227,400 55,000 SH   SOLE   0 0 55,000
GENTEX CORP COM 371901109   1,896,424 58,500 SH   SOLE   0 0 58,500
GENTHERM INC COM 37253A103   1,313,092 24,200 SH   SOLE   0 0 24,200
GLOBAL PMTS INC COM 37940X102   4,775,069 41,382 SH   SOLE   14,620 0 26,762
GLOBANT S A COM L44385109   2,354,415 11,900 SH   SOLE   0 0 11,900
GODADDY INC CL A 380237107   1,310,848 17,600 SH   SOLE   0 0 17,600
GOLAR LNG LTD SHS G9456A100   3,760,300 155,000 SH   SOLE   0 0 155,000
GREENBRIER COS INC COM 393657101   1,983,825 50,000 SH   SOLE   0 0 50,000
H & E EQUIPMENT SERVICES INC COM 404030108   1,727,600 40,000 SH   SOLE   0 0 40,000
HCA HEALTHCARE INC COM 40412C101   1,967,840 8,000 SH   SOLE   0 0 8,000
HUMANA INC COM 444859102   4,232,724 8,700 SH   SOLE   0 0 8,700
HARTFORD FINL SVCS GROUP INC COM 416515104   914,739 12,900 SH   SOLE   0 0 12,900
HOOKER FURNISHINGS CORPORATI COM 439038100   956,940 49,200 SH   SOLE   0 0 49,200
IQVIA HLDGS INC COM 46266C105   1,817,577 9,238 SH   SOLE   0 0 9,238
INCYTE CORP COM 45337C102   2,478,333 42,900 SH   SOLE   0 0 42,900
INGREDION INC COM 457187102   1,446,480 14,700 SH   SOLE   0 0 14,700
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   931,968 7,200 SH   SOLE   0 0 7,200
JPMORGAN CHASE & CO COM 46625H100   4,001,000 27,587 SH   SOLE   17,387 0 10,200
JETBLUE AWYS CORP COM 477143101   2,714,000 590,000 SH   SOLE   0 0 590,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,089,145 28,100 SH   SOLE   0 0 28,100
LAMB WESTON HLDGS INC COM 513272104   1,603,852 17,400 SH   SOLE   0 0 17,400
LPL FINL HLDGS INC COM 50212V100   10,829,751 45,632 SH   SOLE   18,532 0 27,100
LEAR CORP COM NEW 521865204   1,386,957 10,335 SH   SOLE   35 0 10,300
LEGGETT & PLATT INC COM 524660107   1,082,466 42,600 SH   SOLE   0 0 42,600
LIVERAMP HLDGS INC COM 53815P108   3,296,412 114,300 SH   SOLE   0 0 114,300
LIVENT CORP COM 53814L108   1,472,800 80,000 SH   SOLE   0 0 80,000
LOCKHEED MARTIN CORP COM 539830109   1,799,424 4,400 SH   SOLE   0 0 4,400
MAGNA INTL INC COM 559222401   3,332,237 62,157 SH   SOLE   33,957 0 28,200
MASCO CORP COM 574599106   1,870,750 35,000 SH   SOLE   0 0 35,000
MASTEC INC COM 576323109   1,727,280 24,000 SH   SOLE   0 0 24,000
MASTERCARD INCORPORATED CL A 57636Q104   7,938,367 20,080 SH   SOLE   6,451 0 13,629
MERCK & CO INC COM 58933Y105   1,657,495 16,100 SH   SOLE   0 0 16,100
MANULIFE FINL CORP COM 56501R106   2,153,384 117,800 SH   SOLE   0 0 117,800
MARSH & MCLENNAN COS INC COM 571748102   2,180,320 11,500 SH   SOLE   0 0 11,500
META PLATFORMS INC CL A 30303M102   1,951,365 6,500 SH   SOLE   0 0 6,500
MOLINA HEALTHCARE INC COM 60855R100   4,852,772 14,800 SH   SOLE   0 0 14,800
NATIONAL FUEL GAS CO COM 636180101   1,323,705 25,500 SH   SOLE   0 0 25,500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,691,766 11,800 SH   SOLE   0 0 11,800
NIKE INC CL B 654106103   6,109,353 63,892 SH   SOLE   22,792 0 41,100
NISOURCE INC COM 65473P105   1,423,346 58,251 SH   SOLE   0 0 58,251
NOV INC COM 62955J103   3,344,000 160,000 SH   SOLE   0 0 160,000
NEW JERSEY RES CORP COM 646025106   1,795,846 44,200 SH   SOLE   0 0 44,200
NEW YORK CMNTY BANCORP INC COM 649445103   2,627,290 235,735 SH   SOLE   835 0 234,900
NEXTERA ENERGY INC COM 65339F101   1,478,082 25,800 SH   SOLE   0 0 25,800
NUSTAR ENERGY LP UNIT COM 67058H102   2,728,864 160,000 SH   SOLE   0 0 160,000
ONE GAS INC COM 68235P108   1,283,664 18,800 SH   SOLE   0 0 18,800
OCEANFIRST FINL CORP COM 675234108   1,000,820 70,200 SH   SOLE   0 0 70,200
OLD DOMINION FREIGHT LINE IN COM 679580100   2,904,894 7,100 SH   SOLE   0 0 7,100
OSHKOSH CORP COM 688239201   2,910,615 30,500 SH   SOLE   0 0 30,500
PERFORMANCE FOOD GROUP CO COM 71377A103   3,272,616 55,600 SH   SOLE   0 0 55,600
PULTE GROUP INC COM 745867101   1,806,820 24,400 SH   SOLE   0 0 24,400
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,595,433 185,300 SH   SOLE   0 0 185,300
PEGASYSTEMS INC COM 705573103   1,519,350 35,000 SH   SOLE   0 0 35,000
RENAISSANCERE HLDGS LTD COM G7496G103   1,286,480 6,500 SH   SOLE   0 0 6,500
TD SYNNEX CORPORATION COM 87162W100   4,716,129 47,400 SH   SOLE   0 0 47,400
SAIA INC COM 78709Y105   3,388,525 8,500 SH   SOLE   0 0 8,500
SELECT MED HLDGS CORP COM 81619Q105   1,991,276 78,800 SH   SOLE   0 0 78,800
SKECHERS U S A INC CL A 830566105   2,618,825 53,500 SH   SOLE   0 0 53,500
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,049,031 8,100 SH   SOLE   0 0 8,100
SOUTHWEST AIRLS CO COM 844741108   3,218,623 118,900 SH   SOLE   0 0 118,900
SOUTHWESTERN ENERGY CO COM 845467109   4,128,000 640,000 SH   SOLE   0 0 640,000
SPIRE INC COM 84857L101   1,125,942 19,900 SH   SOLE   0 0 19,900
SUNCOR ENERGY INC NEW COM 867224107   2,887,920 84,000 SH   SOLE   0 0 84,000
TECHNIPFMC PLC COM G87110105   1,993,320 98,000 SH   SOLE   0 0 98,000
TEREX CORP NEW COM 880779103   3,112,001 54,200 SH   SOLE   54,200 0 0
TRINITY INDS INC COM 896522109   5,738,265 238,403 SH   SOLE   102,803 0 135,600
TRINSEO PLC SHS G9059U107   1,958,448 240,000 SH   SOLE   0 0 240,000
TRUIST FINL CORP COM 89832Q109   1,118,651 39,100 SH   SOLE   0 0 39,100
UGI CORP NEW COM 902681105   528,885 22,995 SH   SOLE   0 0 22,995
UNION PAC CORP COM 907818108   4,323,065 21,230 SH   SOLE   9,730 0 11,500
UNITEDHEALTH GROUP INC COM 91324P102   4,698,547 9,319 SH   SOLE   19 0 9,300
UNIVERSAL DISPLAY CORP COM 91347P105   2,606,034 16,600 SH   SOLE   0 0 16,600
VISA INC COM CL A 92826C839   1,801,744 7,850 SH   SOLE   50 0 7,800
VECTOR GROUP LTD COM 92240M108   2,588,712 243,300 SH   SOLE   0 0 243,300
VISTEON CORP COM NEW 92839U206   1,325,472 9,600 SH   SOLE   0 0 9,600
DISNEY WALT CO COM 254687106   786,185 9,700 SH   SOLE   0 0 9,700
WEBSTER FINL CORP COM 947890109   909,380 22,800 SH   SOLE   0 0 22,800
WOODWARD INC COM 980745103   2,857,980 23,000 SH   SOLE   0 0 23,000
XCEL ENERGY INC COM 98389B100   1,567,828 27,400 SH   SOLE   0 0 27,400
EBAY INC. COM 278642103   3,208,032 72,761 SH   SOLE   34,961 0 37,800
SALESFORCE INC COM 79466L302   2,615,862 12,900 SH   SOLE   0 0 12,900
ISHARES TR 20 YR TR BD ETF 464287432   891,292 10,116 SH   SOLE   0 0 10,116