Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 14, 2024
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 2,020,600 | $42.25M | 2.1% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| MOD | MODINE MFG CO | 593,200 | $35.41M | 1.8% | $59.70 | $48.90 | +22.1% | COM | 607828100 |
| ANF | ABERCROMBIE & FITCH CO | 372,900 | $32.9M | 1.7% | $88.22 | $71.15 | +24.0% | CL A | 002896207 |
| STRL | STERLING INFRASTRUCTURE INC | 365,700 | $32.16M | 1.6% | $87.93 | $72.29 | +21.6% | COM | 859241101 |
| COKE | COCA COLA CONS INC | 32,656 | $30.32M | 1.5% | $928.40 * | $70.13 | +28.2% | COM | 191098102 |
| FIX | COMFORT SYS USA INC | 146,600 | $30.15M | 1.5% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| KD | KYNDRYL HLDGS INC | 1,395,200 | $28.99M | 1.5% | $20.78 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| CRS | CARPENTER TECHNOLOGY CORP | 387,100 | $27.41M | 1.4% | $70.80 | $66.33 | +5.4% | COM | 144285103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 156,600 | $27.04M | 1.4% | $172.69 | $159.18 | +6.7% | COM | 03820C105 |
| FLR | FLUOR CORP NEW | 687,200 | $26.92M | 1.4% | $39.17 | $36.95 | +6.0% | COM | 343412102 |
| OKE | ONEOK INC NEW | 383,245 | $26.91M | 1.4% | $70.22 * | $50.59 | +25.6% | COM | 682680103 |
| PARR | PAR PAC HOLDINGS INC | 718,400 | $26.13M | 1.3% | $36.37 | $33.71 | +7.9% | COM NEW | 69888T207 |
| EME | EMCOR GROUP INC | 120,400 | $25.94M | 1.3% | $215.43 | $208.84 | +2.7% | COM | 29084Q100 |
| KMI | KINDER MORGAN INC DEL | 1,416,391 | $24.99M | 1.3% | $17.64 * | $15.39 | +3.7% | COM | 49456B101 |
| XPO | XPO INC | 281,600 | $24.67M | 1.2% | $87.59 | $81.49 | +7.5% | COM | 983793100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 80,600 | $24.56M | 1.2% | $304.74 | $272.58 | +11.8% | COM | 398905109 |
| TRP | TC ENERGY CORP | 627,000 | $24.51M | 1.2% | $39.09 * | $43.61 | -17.6% | COM | 87807B107 |
| PSN | PARSONS CORP DEL | 383,700 | $24.06M | 1.2% | $62.71 | $60.47 | +3.7% | COM | 70202L102 |
| SFM | SPROUTS FMRS MKT INC | 498,700 | $23.99M | 1.2% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| OSK | OSHKOSH CORP | 220,700 | $23.93M | 1.2% | $108.41 * | $92.94 | +12.3% | COM | 688239201 |
| MLKN | MILLERKNOLL INC | 874,900 | $23.34M | 1.2% | $26.68 * | $23.74 | +5.0% | COM | 600544100 |
| SRE | SEMPRA | 310,380 | $23.19M | 1.2% | $74.73 * | $49.32 | +42.2% | COM | 816851109 |
| EQT | EQT CORP | 598,900 | $23.15M | 1.2% | $38.66 * | $22.99 | +63.2% | COM | 26884L109 |
| — | GUESS INC | 1,000,100 | $23.06M | 1.2% | $23.06 | $23.06 | — | COM | 401617105 |
| LNG | CHENIERE ENERGY INC | 133,917 | $22.86M | 1.2% | $170.71 | $51.58 | +230.9% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 197,186 | $22.85M | 1.2% | $115.90 * | $48.49 | +127.7% | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $22.79M | 1.1% | $542625.02 | $332208.66 | +63.3% | CL A | 084670108 |
| — | ENLINK MIDSTREAM LLC | 1,868,500 | $22.72M | 1.1% | $12.16 | $12.01 | — | COM UNIT REP LTD | 29336T100 |
| ENB | ENBRIDGE INC | 628,365 | $22.63M | 1.1% | $36.02 * | $25.45 | +24.6% | COM | 29250N105 |
| FLS | FLOWSERVE CORP | 541,500 | $22.32M | 1.1% | $41.22 * | $37.04 | +7.8% | COM | 34354P105 |
| SO | SOUTHERN CO | 317,900 | $22.29M | 1.1% | $70.12 * | $35.87 | +82.4% | COM | 842587107 |
| MSM | MSC INDL DIRECT INC | 213,800 | $21.65M | 1.1% | $101.26 | $98.95 | +2.3% | CL A | 553530106 |
| PAGP | PLAINS GP HLDGS L P | 1,352,400 | $21.57M | 1.1% | $15.95 | $12.39 | — | LTD PARTNR INT A | 72651A207 |
| PBF | PBF ENERGY INC | 489,034 | $21.5M | 1.1% | $43.96 | $32.56 | +35.0% | CL A | 69318G106 |
| LBRT | LIBERTY ENERGY INC | 1,173,000 | $21.28M | 1.1% | $18.14 | $19.00 | -4.5% | COM CL A | 53115L104 |
| OII | OCEANEERING INTL INC | 982,200 | $20.9M | 1.1% | $21.28 | $20.90 | +1.8% | COM | 675232102 |
| — | CONSOL ENERGY INC NEW | 207,000 | $20.81M | 1.0% | $100.53 | $100.53 | — | COM | 20854L108 |
| CRC | CALIFORNIA RES CORP | 378,800 | $20.71M | 1.0% | $54.68 * | $49.26 | +4.4% | COM STOCK | 13057Q305 |
| PCG | PG&E CORP | 906,549 | $16.35M | 0.8% | $18.03 | $16.84 | +5.9% | COM | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 192,340 | $16.19M | 0.8% | $84.17 * | $37.85 | +106.9% | COM | 92939U106 |
| CNK | CINEMARK HLDGS INC | 1,135,600 | $16M | 0.8% | $14.09 | $15.36 | -9.4% | COM | 17243V102 |
| D | DOMINION ENERGY INC | 316,577 | $14.88M | 0.8% | $47.00 * | $42.37 | +0.7% | COM | 25746U109 |
| VYX | NCR VOYIX CORPORATION | 838,000 | $14.17M | 0.7% | $16.91 | $15.95 | +6.0% | COM | 62886E108 |
| CNP | CENTERPOINT ENERGY INC | 475,328 | $13.58M | 0.7% | $28.57 * | $18.34 | +47.8% | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 133,836 | $12.18M | 0.6% | $90.97 * | $41.06 | +106.9% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 186,090 | $11.38M | 0.6% | $61.15 * | $29.59 | +94.0% | COM | 744573106 |
| NI | NISOURCE INC | 423,681 | $11.25M | 0.6% | $26.55 * | $11.97 | +108.1% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC | 164,244 | $11.17M | 0.6% | $67.99 | $68.12 | -0.2% | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 114,587 | $11.12M | 0.6% | $97.04 * | $52.78 | +70.5% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,700 | $10.91M | 0.6% | $163.55 * | $97.85 | +57.3% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 178,198 | $10.35M | 0.5% | $58.07 * | $25.02 | +118.0% | COM | 125896100 |
| CSCO | CISCO SYS INC | 202,318 | $10.22M | 0.5% | $50.52 * | $38.82 | +22.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 57,750 | $9.823M | 0.5% | $170.10 * | $103.81 | +56.7% | COM | 46625H100 |
| NATL | NCR ATLEOS CORPORATION | 403,450 | $9.8M | 0.5% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| DTM | DT MIDSTREAM INC | 176,200 | $9.656M | 0.5% | $54.80 * | $46.42 | +9.9% | COMMON STOCK | 23345M107 |
| CVX | CHEVRON CORP NEW | 62,932 | $9.387M | 0.5% | $149.16 * | $74.93 | +82.4% | COM | 166764100 |
| DOW | DOW INC | 171,000 | $9.378M | 0.5% | $54.84 * | $41.94 | +15.3% | COM | 260557103 |
| JBL | JABIL INC | 71,601 | $9.122M | 0.5% | $127.40 | $79.96 | +58.6% | COM | 466313103 |
| VZ | VERIZON COMMUNICATIONS INC | 240,600 | $9.071M | 0.5% | $37.70 * | $32.42 | +2.0% | COM | 92343V104 |
| — | SUPER MICRO COMPUTER INC | 31,794 | $9.038M | 0.5% | $284.26 | $112.15 | — | COM | 86800U104 |
| ET | ENERGY TRANSFER L P | 585,500 | $8.08M | 0.4% | $13.80 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 163,600 | $8.052M | 0.4% | $49.22 * | $39.61 | +18.5% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 496,400 | $7.928M | 0.4% | $15.97 | $10.88 | +46.8% | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 262,000 | $7.884M | 0.4% | $30.09 * | $23.98 | +16.2% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 76,810 | $7.679M | 0.4% | $99.98 * | $58.94 | +58.2% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 225,300 | $7.586M | 0.4% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| KO | COCA COLA CO | 124,250 | $7.322M | 0.4% | $58.93 * | $34.15 | +62.7% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 115,799 | $7.169M | 0.4% | $61.91 * | $21.87 | +164.0% | COM | 98389B100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 266,400 | $7.02M | 0.4% | $26.35 | $25.45 | — | COM | 293792107 |
| CNQ | CANADIAN NAT RES LTD | 106,300 | $6.965M | 0.4% | $65.52 * | $14.34 | +112.4% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 43,550 | $6.826M | 0.3% | $156.74 * | $146.97 | +0.3% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC | 182,300 | $6.809M | 0.3% | $37.35 | $45.15 | -17.3% | COM | 29670G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,100 | $6.74M | 0.3% | $279.68 | $199.34 | +40.3% | COM | 759509102 |
| C | CITIGROUP INC | 129,500 | $6.661M | 0.3% | $51.44 * | $51.47 | -6.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 70,700 | $6.593M | 0.3% | $93.25 * | $78.20 | +11.9% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 145,100 | $6.573M | 0.3% | $45.30 * | $47.05 | -9.5% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 40,200 | $6.321M | 0.3% | $157.23 * | $115.68 | +21.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 25,700 | $6.312M | 0.3% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| AMR | ALPHA METALLURGICAL RESOUR INC | 18,000 | $6.101M | 0.3% | $338.92 | $93.85 | +261.1% | COM | 020764106 |
| SU | SUNCOR ENERGY INC NEW | 190,160 | $6.093M | 0.3% | $32.04 * | $19.91 | +50.8% | ADR | 867224107 |
| DTE | DTE ENERGY CO | 54,704 | $6.032M | 0.3% | $110.26 * | $49.61 | +107.5% | COM | 233331107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 396,426 | $6.006M | 0.3% | $15.15 | $11.02 | — | UNIT LTD PARTN | 726503105 |
| VLO | VALERO ENERGY CORP | 45,950 | $5.973M | 0.3% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 269,300 | $5.952M | 0.3% | $22.10 | $19.97 | +10.7% | ADR | 56501R106 |
| CMCSA | COMCAST CORP NEW | 132,900 | $5.828M | 0.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 16,800 | $5.822M | 0.3% | $346.55 * | $284.64 | +16.0% | COM | 437076102 |
| MET | METLIFE INC | 88,000 | $5.819M | 0.3% | $66.13 * | $41.87 | +48.9% | COM | 59156R108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 341,553 | $5.8M | 0.3% | $16.98 * | $14.89 | +8.1% | COM | 42824C109 |
| HSBC | HSBC HLDGS PLC | 142,800 | $5.789M | 0.3% | $40.54 | $35.89 | +13.0% | SPON ADR NEW | 404280406 |
| OGS | ONE GAS INC | 89,475 | $5.701M | 0.3% | $63.72 | $41.00 | +55.4% | COM | 68235P108 |
| — | TOTALENERGIES SE | 83,800 | $5.646M | 0.3% | $67.38 | $48.29 | — | SPONSORED ADS | 89151E109 |
| NJR | NEW JERSEY RES CORP | 126,634 | $5.645M | 0.3% | $44.58 * | $20.93 | +96.9% | COM | 646025106 |
| SHEL | SHELL PLC | 85,400 | $5.619M | 0.3% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| MPLX | MPLX LP | 152,949 | $5.616M | 0.3% | $36.72 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| EQNR | EQUINOR ASA | 174,200 | $5.512M | 0.3% | $31.64 | $30.91 | +2.4% | SPONSORED ADR | 29446M102 |
| EXC | EXELON CORP | 153,331 | $5.505M | 0.3% | $35.90 * | $26.09 | +27.4% | COM | 30161N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,900 | $5.492M | 0.3% | $166.94 | $72.16 | +131.4% | COM | 12008R107 |
| TD | TORONTO DOMINION BK ONT | 84,800 | $5.48M | 0.3% | $64.62 | $51.42 | +25.7% | COM NEW | 891160509 |
| STLD | STEEL DYNAMICS INC | 45,800 | $5.409M | 0.3% | $118.10 * | $77.07 | +48.9% | COM | 858119100 |
| CL | COLGATE PALMOLIVE CO | 66,600 | $5.309M | 0.3% | $79.71 * | $70.61 | +7.8% | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 85,575 | $5.282M | 0.3% | $61.72 * | $49.33 | +13.9% | COM | 30040W108 |
| FTS | FORTIS INC | 127,176 | $5.231M | 0.3% | $41.13 * | $22.21 | +71.3% | COM | 349553107 |
| CVS | CVS HEALTH CORP | 66,100 | $5.219M | 0.3% | $78.96 * | $68.71 | +5.8% | COM | 126650100 |
| RY | ROYAL BK CDA | 51,600 | $5.218M | 0.3% | $101.13 | $95.45 | +5.9% | COM | 780087102 |
| PFE | PFIZER INC | 178,600 | $5.142M | 0.3% | $28.79 * | $26.96 | -6.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 418,600 | $5.103M | 0.3% | $12.19 * | $10.20 | +4.0% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 61,600 | $5.075M | 0.3% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| GSK | GSK PLC | 135,760 | $5.031M | 0.3% | $37.06 | $35.90 | +3.2% | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 45,900 | $5.004M | 0.3% | $109.02 * | $60.91 | +67.9% | COM | 58933Y105 |
| GRBK | GREEN BRICK PARTNERS INC | 96,300 | $5.002M | 0.3% | $51.94 | $30.90 | +68.1% | COM | 392709101 |
| PM | PHILIP MORRIS INTL INC | 53,000 | $4.986M | 0.3% | $94.08 * | $64.29 | +34.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 60,700 | $4.917M | 0.2% | $81.01 * | $56.20 | +34.7% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 64,000 | $4.896M | 0.2% | $76.50 * | $38.07 | +94.3% | CL C | 24703L202 |
| SWX | SOUTHWEST GAS HLDGS INC | 76,917 | $4.873M | 0.2% | $63.35 | $55.47 | +14.2% | COM | 844895102 |
| ABBV | ABBVIE INC | 30,800 | $4.773M | 0.2% | $154.97 * | $69.09 | +109.1% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 46,100 | $4.758M | 0.2% | $103.22 | $39.03 | +160.6% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 127,800 | $4.726M | 0.2% | $36.98 * | $31.96 | +4.2% | COM | 500754106 |
| WFRD | WEATHERFORD INTL PLC | 47,900 | $4.686M | 0.2% | $97.83 | $92.97 | +5.2% | ORD SHS | G48833118 |
| YPF | YPF SOCIEDAD ANONIMA | 270,500 | $4.65M | 0.2% | $17.19 | $13.78 | +24.8% | SPON ADR CL D | 984245100 |
| TXN | TEXAS INSTRS INC | 27,217 | $4.639M | 0.2% | $170.46 * | $102.42 | +56.7% | COM | 882508104 |
| BP | BP PLC | 131,000 | $4.637M | 0.2% | $35.40 | $31.17 | +13.6% | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 93,800 | $4.547M | 0.2% | $48.48 | $51.95 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 41,400 | $4.526M | 0.2% | $109.32 * | $109.97 | -21.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 15,500 | $4.464M | 0.2% | $288.02 * | $207.61 | +30.4% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 110,000 | $4.437M | 0.2% | $40.34 * | $32.35 | +7.2% | COM | 02209S103 |
| T | AT&T INC | 258,960 | $4.345M | 0.2% | $16.78 * | $15.13 | -0.0% | COM | 00206R102 |
| AM | ANTERO MIDSTREAM CORP | 346,600 | $4.343M | 0.2% | $12.53 * | $7.85 | +40.1% | COM | 03676B102 |
| NFG | NATIONAL FUEL GAS CO | 86,024 | $4.316M | 0.2% | $50.17 | $62.15 | -19.3% | COM | 636180101 |
| BCE | BCE INC | 108,800 | $4.285M | 0.2% | $39.38 * | $32.54 | +3.0% | COM NEW | 05534B760 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,500 | $4.243M | 0.2% | $26.11 | $40.97 | — | COM | 931427108 |
| CECO | CECO ENVIRONMENTAL CORP | 204,800 | $4.153M | 0.2% | $20.28 | $18.23 | +11.2% | COM | 125141101 |
| — | LAM RESEARCH CORP | 5,279 | $4.135M | 0.2% | $783.26 | $537.46 | — | COM | 512807108 |
| DHI | D R HORTON INC | 26,800 | $4.073M | 0.2% | $151.98 | $41.72 | +257.0% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 138,200 | $4.048M | 0.2% | $29.29 | $38.20 | -23.3% | SPONSORED ADR | 110448107 |
| KLAC | KLA CORP | 6,847 | $3.98M | 0.2% | $581.30 | $383.34 | +49.0% | COM NEW | 482480100 |
| CLH | CLEAN HARBORS INC | 22,700 | $3.961M | 0.2% | $174.51 | $124.81 | +39.8% | COM | 184496107 |
| AMAT | APPLIED MATLS INC | 23,613 | $3.827M | 0.2% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| GVA | GRANITE CONSTR INC | 75,000 | $3.814M | 0.2% | $50.86 | $43.61 | +16.6% | COM | 387328107 |
| SR | SPIRE INC | 59,991 | $3.74M | 0.2% | $62.34 | $70.01 | — | COM | 84857L101 |
| BKU | BANKUNITED INC | 115,000 | $3.729M | 0.2% | $32.43 * | $25.75 | +16.5% | COM | 06652K103 |
| DDS | DILLARDS INC | 9,200 | $3.714M | 0.2% | $403.65 * | $303.11 | +20.1% | CL A | 254067101 |
| FFIC | FLUSHING FINL CORP | 225,000 | $3.708M | 0.2% | $16.48 * | $13.41 | -9.4% | COM | 343873105 |
| MTRN | MATERION CORP | 28,400 | $3.696M | 0.2% | $130.13 | $109.69 | +18.6% | COM | 576690101 |
| FANG | DIAMONDBACK ENERGY INC | 23,820 | $3.694M | 0.2% | $155.08 * | $119.88 | +20.4% | COM | 25278X109 |
| MDU | MDU RES GROUP INC | 185,607 | $3.675M | 0.2% | $19.80 * | $8.32 | +25.0% | COM | 552690109 |
| — | TEEKAY CORPORATION | 513,700 | $3.673M | 0.2% | $7.15 | $7.15 | — | COM | Y8564W103 |
| CNOB | CONNECTONE BANCORP INC | 160,000 | $3.666M | 0.2% | $22.91 * | $19.71 | +8.6% | COM | 20786W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,400 | $3.664M | 0.2% | $51.31 * | $48.63 | -5.4% | COM | 110122108 |
| — | PACIFIC PREMIER BANCORP | 125,000 | $3.639M | 0.2% | $29.11 | $20.68 | — | COM | 69478X105 |
| NTAP | NETAPP INC | 41,209 | $3.633M | 0.2% | $88.16 * | $60.52 | +39.4% | COM | 64110D104 |
| MPC | MARATHON PETE CORP | 24,200 | $3.59M | 0.2% | $148.36 * | $70.40 | +102.0% | COM | 56585A102 |
| OCFC | OCEANFIRST FINL CORP | 205,000 | $3.559M | 0.2% | $17.36 * | $15.67 | -0.3% | COM | 675234108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 120,700 | $3.532M | 0.2% | $29.26 | $25.71 | — | COM UNIT LP INT | 958669103 |
| ATI | ATI INC | 77,200 | $3.51M | 0.2% | $45.47 | $41.52 | +9.5% | COM | 01741R102 |
| — | ENCORE WIRE CORP | 16,400 | $3.503M | 0.2% | $213.60 | $213.60 | — | COM | 292562105 |
| NVR | NVR INC | 500 | $3.5M | 0.2% | $7000.45 | $5095.14 | +37.4% | COM | 62944T105 |
| GS | GOLDMAN SACHS GROUP INC | 9,050 | $3.491M | 0.2% | $385.77 * | $283.60 | +30.2% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 15,500 | $3.486M | 0.2% | $224.88 | $215.32 | — | COM | 723787107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 21,700 | $3.483M | 0.2% | $160.51 | $122.96 | +30.5% | COM | 70959W103 |
| BKH | BLACK HILLS CORP | 64,547 | $3.482M | 0.2% | $53.95 * | $44.75 | +9.2% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 29,745 | $3.453M | 0.2% | $116.07 * | $44.04 | +147.8% | COM | 20825C104 |
| — | EQUITRANS MIDSTREAM CORP | 338,500 | $3.446M | 0.2% | $10.18 | $10.18 | — | COM | 294600101 |
| ASB | ASSOCIATED BANC CORP | 159,000 | $3.401M | 0.2% | $21.39 * | $16.41 | +20.8% | COM | 045487105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 51,300 | $3.386M | 0.2% | $66.00 | $46.33 | +39.9% | COM | 00402L107 |
| SNEX | STONEX GROUP INC | 45,750 | $3.378M | 0.2% | $73.83 * | $42.73 | +15.2% | COM | 861896108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 375,000 | $3.375M | 0.2% | $9.00 * | $7.51 | +12.0% | COM | 958892101 |
| UNM | UNUM GROUP | 73,600 | $3.328M | 0.2% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| COR | CENCORA INC | 16,100 | $3.307M | 0.2% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| EOG | EOG RES INC | 27,330 | $3.306M | 0.2% | $120.95 * | $93.49 | +21.5% | COM | 26875P101 |
| WAFD | WAFD INC | 100,000 | $3.296M | 0.2% | $32.96 * | $25.46 | +19.8% | COM | 938824109 |
| PPL | PPL CORP | 121,319 | $3.288M | 0.2% | $27.10 * | $22.89 | +10.8% | COM | 69351T106 |
| MAS | MASCO CORP | 48,600 | $3.255M | 0.2% | $66.98 * | $48.90 | +32.4% | COM | 574599106 |
| WCC | WESCO INTL INC | 18,700 | $3.252M | 0.2% | $173.88 | $134.70 | +26.7% | COM | 95082P105 |
| AEE | AMEREN CORP | 44,440 | $3.215M | 0.2% | $72.34 * | $28.08 | +142.0% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 91,952 | $3.203M | 0.2% | $34.83 * | $25.54 | +26.2% | COM | 969457100 |
| CAT | CATERPILLAR INC | 10,600 | $3.134M | 0.2% | $295.67 * | $195.46 | +46.7% | COM | 149123101 |
| TEX | TEREX CORP NEW | 54,000 | $3.103M | 0.2% | $57.46 | $51.70 | +11.1% | COM | 880779103 |
| NSP | INSPERITY INC | 26,000 | $3.048M | 0.2% | $117.22 * | $106.98 | +2.1% | COM | 45778Q107 |
| MSBI | MIDLAND STATES BANCORP INC | 110,000 | $3.032M | 0.2% | $27.56 * | $20.14 | +19.4% | COM | 597742105 |
| DCOM | DIME CMNTY BANCSHARES INC | 112,000 | $3.016M | 0.2% | $26.93 * | $19.62 | +26.0% | COM | 25432X102 |
| WNC | WABASH NATL CORP | 117,500 | $3.01M | 0.2% | $25.62 * | $21.48 | +13.5% | COM | 929566107 |
| CVI | CVR ENERGY INC | 99,300 | $3.009M | 0.2% | $30.30 * | $25.68 | +12.1% | COM | 12662P108 |
| — | BROOKLINE BANCORP INC DEL | 275,000 | $3M | 0.2% | $10.91 | $9.15 | — | COM | 11373M107 |
| EXPD | EXPEDITORS INTL WASH INC | 23,500 | $2.989M | 0.2% | $127.20 * | $105.10 | +18.1% | COM | 302130109 |
| DRI | DARDEN RESTAURANTS INC | 18,100 | $2.974M | 0.1% | $164.30 * | $121.57 | +26.6% | COM | 237194105 |
| — | LAKELAND BANCORP INC | 200,000 | $2.958M | 0.1% | $14.79 | $16.09 | — | COM | 511637100 |
| QCOM | QUALCOMM INC | 20,429 | $2.955M | 0.1% | $144.63 * | $149.90 | -7.5% | COM | 747525103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 132,400 | $2.942M | 0.1% | $22.22 | $21.28 | +4.4% | SHS | G9108L173 |
| ON | ON SEMICONDUCTOR CORP | 35,000 | $2.924M | 0.1% | $83.53 | $75.97 | +9.9% | COM | 682189105 |
| HIFS | HINGHAM INSTN SVGS MASS | 15,000 | $2.916M | 0.1% | $194.40 * | $160.41 | +18.4% | COM | 433323102 |
| TKR | TIMKEN CO | 36,100 | $2.893M | 0.1% | $80.15 | $80.90 | -0.9% | COM | 887389104 |
| BDC | BELDEN INC | 37,000 | $2.858M | 0.1% | $77.25 | $73.99 | +4.0% | COM | 077454106 |
| AMP | AMERIPRISE FINL INC | 7,500 | $2.849M | 0.1% | $379.83 * | $201.66 | +83.5% | COM | 03076C106 |
| — | AVANGRID INC | 87,500 | $2.836M | 0.1% | $32.41 | $50.25 | — | COM | 05351W103 |
| LOW | LOWES COS INC | 12,700 | $2.826M | 0.1% | $222.55 * | $192.20 | +11.4% | COM | 548661107 |
| OXM | OXFORD INDS INC | 27,800 | $2.78M | 0.1% | $100.00 | $93.01 | +7.5% | COM | 691497309 |
| CTRA | COTERRA ENERGY INC | 107,800 | $2.751M | 0.1% | $25.52 * | $21.78 | +9.6% | COM | 127097103 |
| EQH | EQUITABLE HLDGS INC | 82,400 | $2.744M | 0.1% | $33.30 * | $27.44 | +16.1% | COM | 29452E101 |
| TCBI | TEXAS CAP BANCSHARES INC | 42,000 | $2.714M | 0.1% | $64.63 | $54.55 | +18.5% | COM | 88224Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,500 | $2.696M | 0.1% | $199.74 * | $181.12 | +8.0% | COM | 445658107 |
| EBC | EASTERN BANKSHARES INC | 188,000 | $2.67M | 0.1% | $14.20 * | $16.85 | -20.6% | COM | 27627N105 |
| NUE | NUCOR CORP | 15,300 | $2.663M | 0.1% | $174.04 * | $115.55 | +46.1% | COM | 670346105 |
| HWC | HANCOCK WHITNEY CORPORATION | 53,000 | $2.575M | 0.1% | $48.59 | $23.84 | +103.8% | COM | 410120109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 122,800 | $2.508M | 0.1% | $20.42 | $22.17 | -7.9% | COM | 185899101 |
| WTFC | WINTRUST FINL CORP | 27,000 | $2.504M | 0.1% | $92.75 | $68.99 | +34.4% | COM | 97650W108 |
| SVC | SERVICE PROPERTY TRUST | 290,900 | $2.484M | 0.1% | $8.54 | $8.54 | — | COM SH BEN INT | 81761L102 |
| DE | DEERE & CO | 6,200 | $2.479M | 0.1% | $399.87 * | $397.09 | -2.1% | COM | 244199105 |
| OVV | OVINTIV INC | 56,400 | $2.477M | 0.1% | $43.92 | $45.63 | -3.8% | COM | 69047Q102 |
| — | SIRIUS XM HOLDINGS INC | 450,200 | $2.463M | 0.1% | $5.47 | $6.49 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 30,600 | $2.433M | 0.1% | $79.50 * | $74.39 | +1.7% | COM | 125269100 |
| UAL | UNITED AIRLS HLDGS INC | 58,900 | $2.43M | 0.1% | $41.26 | $47.92 | -13.9% | COM | 910047109 |
| BBWI | BATH & BODY WORKS INC | 56,200 | $2.426M | 0.1% | $43.16 * | $48.48 | -16.3% | COM | 070830104 |
| TROW | PRICE T ROWE GROUP INC | 22,400 | $2.412M | 0.1% | $107.69 * | $90.15 | +8.6% | COM | 74144T108 |
| EXE | CHESAPEAKE ENERGY CORP | 31,300 | $2.408M | 0.1% | $76.94 * | $62.23 | +16.5% | COM | 165167735 |
| UGI | UGI CORP NEW | 97,752 | $2.405M | 0.1% | $24.60 | $48.01 | -48.8% | COM | 902681105 |
| INTC | INTEL CORP | 47,100 | $2.367M | 0.1% | $50.25 | $43.75 | +13.3% | COM | 458140100 |
| CPK | CHESAPEAKE UTILS CORP | 22,358 | $2.362M | 0.1% | $105.63 * | $38.98 | +159.4% | COM | 165303108 |
| BBY | BEST BUY INC | 29,900 | $2.341M | 0.1% | $78.28 * | $55.85 | +27.5% | COM | 086516101 |
| VC | VISTEON CORP | 18,700 | $2.336M | 0.1% | $124.90 | $123.02 | +1.0% | COM NEW | 92839U206 |
| BANC | BANC OF CALIFORNIA INC | 173,242 | $2.327M | 0.1% | $13.43 * | $11.64 | +9.3% | COM | 05990K106 |
| OI | O-I GLASS INC | 141,900 | $2.324M | 0.1% | $16.38 | $15.42 | +6.3% | COM | 67098H104 |
| BWA | BORGWARNER INC | 64,000 | $2.294M | 0.1% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| OIS | OIL STS INTL INC | 337,300 | $2.29M | 0.1% | $6.79 | $7.24 | -6.3% | COM | 678026105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 28,900 | $2.274M | 0.1% | $78.67 * | $66.95 | +9.3% | COM | 74251V102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2.246M | 0.1% | $86.39 * | $92.37 | -10.9% | COM NEW | 12541W209 |
| APA | APA CORPORATION | 62,300 | $2.235M | 0.1% | $35.88 * | $30.86 | +6.8% | COM | 03743Q108 |
| — | CAMBRIDGE BANCORP | 32,000 | $2.221M | 0.1% | $69.40 | $69.40 | — | COM | 132152109 |
| TITN | TITAN MACHY INC | 75,100 | $2.169M | 0.1% | $28.88 | $40.74 | -29.1% | COM | 88830R101 |
| MCHB | HOMESTREET INC | 205,000 | $2.111M | 0.1% | $10.30 | $6.91 | +49.0% | COM | 43785V102 |
| TPR | TAPESTRY INC | 57,300 | $2.109M | 0.1% | $36.81 * | $34.34 | +2.4% | COM | 876030107 |
| NWN | NORTHWEST NAT HLDG CO | 53,103 | $2.068M | 0.1% | $38.94 | $66.56 | -41.5% | COM | 66765N105 |
| ONB | OLD NATL BANCORP IND | 120,000 | $2.027M | 0.1% | $16.89 | $18.21 | -7.2% | COM | 680033107 |
| HTB | HOMETRUST BANCSHARES INC | 75,000 | $2.019M | 0.1% | $26.92 | $23.13 | +16.4% | COM | 437872104 |
| BANR | BANNER CORP | 36,000 | $1.928M | 0.1% | $53.56 * | $44.00 | +12.7% | COM NEW | 06652V208 |
| INDB | INDEPENDENT BK CORP MASS | 29,000 | $1.908M | 0.1% | $65.81 * | $55.78 | +9.4% | COM | 453836108 |
| MOS | MOSAIC CO NEW | 53,000 | $1.894M | 0.1% | $35.73 * | $33.10 | +1.6% | COM | 61945C103 |
| COLB | COLUMBIA BKG SYS INC | 70,000 | $1.868M | 0.1% | $26.68 * | $19.53 | +21.1% | COM | 197236102 |
| LNT | ALLIANT ENERGY CORP | 32,950 | $1.69M | 0.1% | $51.30 * | $52.37 | -8.5% | COM | 018802108 |
| MTB | M & T BK CORP | 12,000 | $1.645M | 0.1% | $137.08 * | $141.44 | -8.9% | COM | 55261F104 |
| WBS | WEBSTER FINL CORP | 32,000 | $1.624M | 0.1% | $50.76 | $43.21 | +17.5% | COM | 947890109 |
| FITB | FIFTH THIRD BANCORP | 47,000 | $1.621M | 0.1% | $34.49 * | $34.94 | -8.2% | COM | 316773100 |
| MA | MASTERCARD INCORPORATED | 3,800 | $1.621M | 0.1% | $426.51 | $220.71 | +91.0% | CL A | 57636Q104 |
| NECB | NORTHEAST CMNTY BANCORP INC | 90,000 | $1.597M | 0.1% | $17.74 * | $10.08 | +62.5% | COM | 664121100 |
| FBP | FIRST BANCORP P R | 97,000 | $1.596M | 0.1% | $16.45 * | $5.58 | +177.9% | COM NEW | 318672706 |
| CFG | CITIZENS FINL GROUP INC | 48,000 | $1.591M | 0.1% | $33.14 * | $37.66 | -18.9% | COM | 174610105 |
| V | VISA INC | 6,100 | $1.588M | 0.1% | $260.35 | $125.83 | +103.9% | COM CL A | 92826C839 |
| VLY | VALLEY NATL BANCORP | 145,000 | $1.575M | 0.1% | $10.86 | $8.97 | +21.0% | COM | 919794107 |
| KEY | KEYCORP | 109,000 | $1.57M | 0.1% | $14.40 * | $13.51 | -3.4% | COM | 493267108 |
| MRNA | MODERNA INC | 15,400 | $1.532M | 0.1% | $99.45 | $168.36 | -40.9% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 15,900 | $1.381M | 0.1% | $86.87 * | $58.42 | +42.3% | COM | 87612G101 |
| — | NEW YORK CMNTY BANCORP INC | 130,000 | $1.33M | 0.1% | $10.23 | $11.37 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $1.228M | 0.1% | $61.41 | $76.75 | -20.2% | COM | 70450Y103 |
| — | VERTEX ENERGY INC | 322,100 | $1.092M | 0.1% | $3.39 | $3.39 | — | COM | 92534K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $1.07M | 0.1% | $356.66 | $323.46 | +10.3% | CL B NEW | 084670702 |
| TFC | TRUIST FINANCIAL CORP | 28,000 | $1.034M | 0.1% | $36.92 * | $27.45 | +21.7% | COM | 89832Q109 |
| USB | US BANCORP DEL | 23,000 | $995K | 0.1% | $43.28 * | $32.71 | +21.1% | COM NEW | 902973304 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 19,298 | $982K | 0.0% | $50.89 * | $33.47 | +38.1% | COM NEW | 668074305 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $963K | 0.0% | $68.80 * | $60.95 | +9.9% | COM | 808513105 |
| AR | ANTERO RESOURCES CORP | 41,200 | $934K | 0.0% | $22.68 | $21.01 | +8.0% | COM | 03674X106 |
| AVA | AVISTA CORP | 26,072 | $932K | 0.0% | $35.74 * | $19.91 | +62.2% | COM | 05379B107 |
| UTL | UNITIL CORP | 16,098 | $846K | 0.0% | $52.57 | $33.02 | +59.2% | COM | 913259107 |
| OBT | ORANGE CNTY BANCORP INC | 14,000 | $843K | 0.0% | $60.24 * | $23.95 | +25.8% | COM | 68417L107 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $787K | 0.0% | $131.12 * | $89.08 | +43.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 18,420 | $784K | 0.0% | $42.57 * | $41.84 | -1.0% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 14,810 | $771K | 0.0% | $52.04 * | $36.18 | +36.0% | COM STK | 806857108 |
| NEE | NEXTERA ENERGY INC | 12,570 | $764K | 0.0% | $60.74 * | $67.32 | -15.0% | COM | 65339F101 |
| MGEE | MGE ENERGY INC | 10,479 | $758K | 0.0% | $72.31 * | $30.41 | +127.8% | COM | 55277P104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 87,920 | $700K | 0.0% | $7.96 * | $7.85 | -4.5% | COM CL A | 83418M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 108,964 | $689K | 0.0% | $6.32 * | $5.65 | +2.5% | ADR | 015857105 |
| — | DISCOVER FINL SVCS | 6,000 | $674K | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| CMA | COMERICA INC | 12,000 | $670K | 0.0% | $55.81 * | $61.81 | -17.9% | COM | 200340107 |
| — | MARATHON OIL CORP | 25,800 | $623K | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 16,650 | $602K | 0.0% | $36.15 * | $29.85 | +15.2% | COM | 406216101 |
| PSX | PHILLIPS 66 | 4,000 | $533K | 0.0% | $133.14 * | $74.69 | +66.4% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 13,000 | $496K | 0.0% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,300 | $463K | 0.0% | $49.79 | $49.79 | — | COM UNIT | 16411Q101 |
| CRK | COMSTOCK RES INC | 47,000 | $416K | 0.0% | $8.85 | $12.73 | -30.5% | COM | 205768302 |
| SOFI | SOFI TECHNOLOGIES INC | 40,000 | $398K | 0.0% | $9.95 | $8.79 | +13.1% | COM | 83406F102 |
| NOV | NOV INC | 19,500 | $395K | 0.0% | $20.28 | $19.64 | +3.2% | COM | 62955J103 |
| PHIN | PHINIA INC | 12,800 | $388K | 0.0% | $30.29 * | $25.50 | +13.6% | COMMON STOCK | 71880K101 |
| ETR | ENTERGY CORP NEW | 3,760 | $380K | 0.0% | $101.19 * | $51.51 | -8.2% | COM | 29364G103 |
| — | TELLURIAN INC NEW | 503,190 | $380K | 0.0% | $0.76 | $7.11 | — | COM | 87968A104 |
| FTI | TECHNIPFMC PLC | 17,840 | $359K | 0.0% | $20.14 | $6.86 | +189.7% | ADR | G87110105 |
| RGCO | RGC RES INC | 17,154 | $349K | 0.0% | $20.34 | $15.34 | +32.6% | COM | 74955L103 |
| TS | TENARIS S A | 10,000 | $348K | 0.0% | $34.76 | $26.01 | +33.6% | SPONSORED ADS | 88031M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $284K | 0.0% | $1418.97 | $768.01 | +83.3% | CL A | 31946M103 |
| AVGO | BROADCOM INC | 137 | $153K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 24,078 | $152K | 0.0% | $6.30 | $5.07 | +24.3% | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,210 | $143K | 0.0% | $9.41 | $7.48 | +25.7% | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,222 | $137K | 0.0% | $8.46 | $7.62 | +11.0% | SPON ADR NEW | 910873405 |
| TEAM | ATLASSIAN CORPORATION | 572 | $136K | 0.0% | $237.86 | $196.33 | +21.2% | CL A | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 420 | $131K | 0.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,458 | $131K | 0.0% | $90.18 * | $76.96 | +11.1% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 572 | $131K | 0.0% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| CLBT | CELLEBRITE DI LTD | 15,140 | $131K | 0.0% | $8.66 | $7.77 | +11.4% | ORDINARY SHARES | M2197Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 856 | $131K | 0.0% | $152.79 | $141.27 | +8.2% | ORD | M22465104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 1,391 | $129K | 0.0% | $92.95 | $82.23 | +13.0% | COM | 55405Y100 |
| INFY | INFOSYS LTD | 6,704 | $123K | 0.0% | $18.38 | $17.41 | +5.6% | SPONSORED ADR | 456788108 |
| ZD | ZIFF DAVIS INC | 1,814 | $122K | 0.0% | $67.19 | $63.40 | +6.0% | COM | 48123V102 |
| PSTG | PURE STORAGE INC | 3,188 | $114K | 0.0% | $35.66 | $35.07 | +1.7% | CL A | 74624M102 |
| HCKT | HACKETT GROUP INC | 4,824 | $110K | 0.0% | $22.77 | $22.66 | +0.5% | COM | 404609109 |
| EXTR | EXTREME NETWORKS | 4,627 | $81,620 | 0.0% | $17.64 | $18.90 | -6.7% | COM | 30226D106 |