Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $2.642B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANF | Abercrombie & Fitch Co | 502,400 | $89.35M | 3.4% | $177.84 | $86.94 | +104.5% | CL A | 002896207 |
| GAP | Gap Inc/The | 3,056,100 | $73.01M | 2.8% | $23.89 * | $17.27 | +31.4% | COM | 364760108 |
| SFM | Sprouts Farmers Market Inc | 804,100 | $67.27M | 2.5% | $83.66 | $53.31 | +56.9% | COM | 85208M102 |
| MOD | Modine Manufacturing Co | 630,500 | $63.17M | 2.4% | $100.19 | $53.72 | +86.5% | COM | 607828100 |
| EME | EMCOR Group Inc | 160,500 | $58.6M | 2.2% | $365.08 | $234.34 | +55.3% | COM | 29084Q100 |
| FIX | Comfort Systems USA Inc | 168,600 | $51.27M | 1.9% | $304.12 | $194.39 | +55.6% | COM | 199908104 |
| KD | Kyndryl Holdings Inc | 1,880,000 | $49.46M | 1.9% | $26.31 | $18.58 | +41.6% | COMMON STOCK | 50155Q100 |
| COKE | Coca-Cola Consolidated Inc | 43,956 | $47.69M | 1.8% | $1085.00 * | $74.90 | +43.1% | COM | 191098102 |
| CRS | Carpenter Technology Corp | 432,300 | $47.37M | 1.8% | $109.58 | $66.08 | +64.7% | COM | 144285103 |
| STRL | Sterling Infrastructure Inc | 389,300 | $46.07M | 1.7% | $118.34 | $75.42 | +56.9% | COM | 859241101 |
| PSN | Parsons Corp | 517,100 | $42.3M | 1.6% | $81.81 | $64.52 | +26.8% | COM | 70202L102 |
| LBRT | Liberty Energy Inc | 1,981,100 | $41.39M | 1.6% | $20.89 | $20.14 | +3.7% | COM CL A | 53115L104 |
| XPO | XPO Inc | 379,400 | $40.27M | 1.5% | $106.15 | $88.85 | +19.5% | COM | 983793100 |
| FLS | Flowserve Corp | 729,600 | $35.09M | 1.3% | $48.10 * | $38.90 | +20.9% | COM | 34354P105 |
| AIT | Applied Industrial Technologies Inc | 180,800 | $35.08M | 1.3% | $194.00 | $162.40 | +18.0% | COM | 03820C105 |
| FLR | Fluor Corp | 805,300 | $35.07M | 1.3% | $43.55 | $37.17 | +17.2% | COM | 343412102 |
| PAGP | Plains GP Holdings LP | 1,822,200 | $34.29M | 1.3% | $18.82 | $13.99 | — | LTD PARTNR INT A | 72651A207 |
| — | EnLink Midstream LLC | 2,477,000 | $34.08M | 1.3% | $13.76 | $12.43 | — | COM UNIT REP LTD | 29336T100 |
| CNK | Cinemark Holdings Inc | 1,530,200 | $33.08M | 1.3% | $21.62 | $15.78 | +35.4% | COM | 17243V102 |
| — | Guess Inc | 1,615,800 | $32.96M | 1.2% | $20.40 | $23.01 | — | ADR | 401617105 |
| GPI | Group 1 Automotive Inc | 108,500 | $32.25M | 1.2% | $297.28 | $276.24 | +7.6% | COM | 398905109 |
| OSK | Oshkosh Corp | 297,300 | $32.17M | 1.2% | $108.20 * | $97.39 | +7.9% | COM | 688239201 |
| MLKN | MillerKnoll Inc | 1,178,800 | $31.23M | 1.2% | $26.49 * | $24.17 | +3.8% | COM | 600544100 |
| LNG | Cheniere Energy Inc | 173,717 | $30.37M | 1.1% | $174.83 | $76.41 | +128.8% | COM NEW | 16411R208 |
| — | CONSOL Energy Inc | 279,000 | $28.47M | 1.1% | $102.03 | $99.00 | — | COM | 20854L108 |
| OKE | ONEOK Inc | 333,945 | $27.23M | 1.0% | $81.55 * | $50.59 | +49.8% | COM | 682680103 |
| CRC | California Resources Corp | 510,400 | $27.16M | 1.0% | $53.22 * | $49.11 | +3.2% | COM STOCK | 13057Q305 |
| OII | Oceaneering International Inc | 1,117,000 | $26.43M | 1.0% | $23.66 | $20.92 | +13.1% | COM | 675232102 |
| PBF | PBF Energy Inc | 564,834 | $25.99M | 1.0% | $46.02 | $35.11 | +31.1% | CL A | 69318G106 |
| KMI | Kinder Morgan Inc | 1,215,191 | $24.15M | 0.9% | $19.87 * | $15.39 | +20.6% | COM | 49456B101 |
| TRP | TC Energy Corp | 614,400 | $23.29M | 0.9% | $37.90 * | $43.25 | -16.8% | ADR | 87807B107 |
| MSM | MSC Industrial Direct Co Inc | 288,100 | $22.85M | 0.9% | $79.31 | $97.31 | -18.5% | CL A | 553530106 |
| ATO | Atmos Energy Corp | 188,186 | $21.95M | 0.8% | $116.65 * | $50.14 | +124.8% | COM | 049560105 |
| SRE | Sempra | 283,980 | $21.6M | 0.8% | $76.06 * | $49.32 | +47.2% | COM | 816851109 |
| ENB | Enbridge Inc | 603,765 | $21.49M | 0.8% | $35.59 * | $25.56 | +27.2% | ADR | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 35 | $21.43M | 0.8% | $612241.00 | $340331.10 | +79.9% | COM | 084670108 |
| SO | Southern Co/The | 272,500 | $21.14M | 0.8% | $77.57 * | $35.87 | +105.8% | COM | 842587107 |
| PARR | Par Pacific Holdings Inc | 818,100 | $20.66M | 0.8% | $25.25 | $34.18 | -26.1% | COM NEW | 69888T207 |
| EQT | EQT Corp | 544,500 | $20.14M | 0.8% | $36.98 * | $23.92 | +51.4% | COM | 26884L109 |
| PCG | PG&E Corp | 866,949 | $15.14M | 0.6% | $17.46 | $16.84 | +2.7% | COM | 69331C108 |
| NATL | NCR Atleos Corp | 543,650 | $14.69M | 0.6% | $27.02 | $22.96 | +17.7% | COM SHS | 63001N106 |
| DELL | Dell Technologies Inc | 104,200 | $14.37M | 0.5% | $137.91 * | $99.90 | +34.6% | CL C | 24703L202 |
| VYX | NCR Voyix Corp | 1,129,100 | $13.94M | 0.5% | $12.35 | $15.28 | -19.1% | COM | 62886E108 |
| WEC | WEC Energy Group Inc | 177,140 | $13.9M | 0.5% | $78.46 * | $37.85 | +96.9% | COM | 92939U106 |
| PEG | Public Service Enterprise Group Inc | 185,490 | $13.67M | 0.5% | $73.70 * | $31.18 | +125.7% | COM | 744573106 |
| CNP | CenterPoint Energy Inc | 439,728 | $13.62M | 0.5% | $30.98 * | $18.34 | +62.5% | COM | 15189T107 |
| ED | Consolidated Edison Inc | 144,036 | $12.88M | 0.5% | $89.42 * | $46.18 | +84.1% | COM | 209115104 |
| TPC | Tutor Perini Corp | 567,581 | $12.36M | 0.5% | $21.78 | $18.38 | +18.5% | COM | 901109108 |
| NI | NiSource Inc | 424,081 | $12.22M | 0.5% | $28.81 * | $12.40 | +122.3% | COM | 65473P105 |
| DTM | DT Midstream Inc | 171,700 | $12.2M | 0.5% | $71.03 * | $46.64 | +45.2% | COMMON STOCK | 23345M107 |
| DUK | Duke Energy Corp | 118,687 | $11.9M | 0.5% | $100.23 * | $55.99 | +69.5% | COM NEW | 26441C204 |
| BLBD | Blue Bird Corp | 218,900 | $11.79M | 0.4% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| GRPN | Groupon Inc | 711,400 | $10.88M | 0.4% | $15.30 | $13.35 | +14.6% | COM NEW | 399473206 |
| THC | Tenet Healthcare Corp | 80,500 | $10.71M | 0.4% | $133.03 | $120.38 | +10.5% | COM | 88033G407 |
| CLS | Celestica Inc | 183,000 | $10.49M | 0.4% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| CVX | Chevron Corp | 66,782 | $10.45M | 0.4% | $156.42 * | $79.29 | +84.6% | COM | 166764100 |
| CMS | CMS Energy Corp | 172,698 | $10.28M | 0.4% | $59.53 * | $25.02 | +127.4% | COM | 125896100 |
| XOM | Exxon Mobil Corp | 87,412 | $10.06M | 0.4% | $115.12 * | $73.64 | +48.4% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 238,250 | $9.825M | 0.4% | $41.24 * | $32.42 | +15.3% | COM | 92343V104 |
| TEVA | Teva Pharmaceutical Industries Ltd | 603,900 | $9.813M | 0.4% | $16.25 | $15.40 | +5.5% | ADR | 881624209 |
| KO | Coca-Cola Co/The | 153,100 | $9.745M | 0.4% | $63.65 * | $38.56 | +58.0% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 202,150 | $9.604M | 0.4% | $47.51 * | $39.02 | +16.2% | COM | 17275R102 |
| IBM | International Business Machines Corp | 55,368 | $9.576M | 0.4% | $172.95 * | $97.85 | +69.5% | COM | 459200101 |
| IESC | IES Holdings Inc | 68,600 | $9.558M | 0.4% | $139.33 | $140.58 | -0.9% | COM | 44951W106 |
| — | REV Group Inc | 383,100 | $9.535M | 0.4% | $24.89 | $24.89 | — | COM | 749527107 |
| LRN | Stride Inc | 133,300 | $9.398M | 0.4% | $70.50 | $66.69 | +5.7% | COM | 86333M108 |
| VSEC | VSE Corp | 106,346 | $9.388M | 0.4% | $88.28 | $79.75 | +10.1% | COM | 918284100 |
| ET | Energy Transfer LP | 570,900 | $9.26M | 0.4% | $16.22 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| — | SMART Global Holdings Inc | 402,500 | $9.205M | 0.3% | $22.87 | $22.87 | — | SHS | G8232Y101 |
| NGG | National Grid PLC | 161,144 | $9.153M | 0.3% | $56.80 | $68.05 | -16.5% | SPONSORED ADR | 636274409 |
| HPQ | HP Inc | 260,700 | $9.13M | 0.3% | $35.02 * | $24.02 | +37.3% | COM | 40434L105 |
| OSCR | Oscar Health Inc | 571,900 | $9.047M | 0.3% | $15.82 | $18.38 | -13.9% | CL A | 687793109 |
| UTI | Universal Technical Institute Inc | 574,200 | $9.032M | 0.3% | $15.73 | $14.97 | +5.1% | COM | 913915104 |
| MOG/A | Moog Inc | 53,500 | $8.951M | 0.3% | $167.30 | $162.68 | +1.9% | COM | 615394202 |
| AMRX | Amneal Pharmaceuticals Inc | 1,388,600 | $8.818M | 0.3% | $6.35 | $6.35 | +0.0% | COM STK CL A | 03168L105 |
| FTI | TechnipFMC PLC | 336,440 | $8.798M | 0.3% | $26.15 | $24.51 | +5.7% | ADR | G87110105 |
| MO | Altria Group Inc | 188,100 | $8.568M | 0.3% | $45.55 * | $33.77 | +21.1% | COM | 02209S103 |
| BKD | Brookdale Senior Living Inc | 1,246,400 | $8.513M | 0.3% | $6.83 | $6.76 | +1.0% | COM | 112463104 |
| MCY | Mercury General Corp | 159,800 | $8.492M | 0.3% | $53.14 | $54.18 | -1.9% | COM | 589400100 |
| AZZ | AZZ Inc | 109,300 | $8.443M | 0.3% | $77.25 | $77.06 | -1.1% | COM | 002474104 |
| DVA | DAVITA INC | 60,900 | $8.439M | 0.3% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| TREE | LendingTree Inc | 201,500 | $8.38M | 0.3% | $41.59 | $41.59 | — | COM | 52603B107 |
| PM | Philip Morris International Inc | 82,300 | $8.339M | 0.3% | $101.33 * | $71.90 | +33.1% | COM | 718172109 |
| GBX | Greenbrier Cos Inc/The | 164,000 | $8.126M | 0.3% | $49.55 * | $49.58 | -4.3% | COM | 393657101 |
| CMPR | Cimpress PLC | 91,700 | $8.034M | 0.3% | $87.61 | $87.16 | +0.5% | SHS EURO | G2143T103 |
| JNJ | Johnson & Johnson | 54,600 | $7.98M | 0.3% | $146.16 * | $147.47 | -5.3% | COM | 478160104 |
| SPNT | SiriusPoint Ltd | 651,705 | $7.951M | 0.3% | $12.20 | $12.47 | -2.2% | COM | G8192H106 |
| ALL | Allstate Corp/The | 48,700 | $7.775M | 0.3% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| C | Citigroup Inc | 122,200 | $7.755M | 0.3% | $63.46 * | $51.47 | +17.8% | COM NEW | 172967424 |
| BAC | Bank of America Corp | 194,300 | $7.727M | 0.3% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 38,000 | $7.686M | 0.3% | $202.26 * | $103.81 | +88.6% | COM | 46625H100 |
| URBN | Urban Outfitters Inc | 187,200 | $7.685M | 0.3% | $41.05 | $41.10 | -0.1% | COM | 917047102 |
| WFC | Wells Fargo & Co | 129,300 | $7.679M | 0.3% | $59.39 * | $39.61 | +44.8% | COM | 949746101 |
| TOL | Toll Brothers Inc | 65,600 | $7.556M | 0.3% | $115.18 | $121.04 | -4.8% | COM | 889478103 |
| LYV | Live Nation Entertainment Inc | 80,600 | $7.555M | 0.3% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| EPD | Enterprise Products Partners LP | 259,700 | $7.526M | 0.3% | $28.98 | $25.45 | — | COM | 293792107 |
| PAA | Plains All American Pipeline LP | 420,626 | $7.512M | 0.3% | $17.86 | $11.40 | — | UNIT LTD PARTN | 726503105 |
| AIZ | Assurant Inc | 44,900 | $7.465M | 0.3% | $166.25 * | $169.08 | -3.9% | COM | 04621X108 |
| GFF | Griffon Corp | 116,400 | $7.433M | 0.3% | $63.86 | $66.58 | -5.5% | COM | 398433102 |
| TILE | Interface Inc | 506,100 | $7.43M | 0.3% | $14.68 | $15.54 | -5.5% | COM | 458665304 |
| PVH | PVH Corp | 66,880 | $7.081M | 0.3% | $105.87 | $112.82 | -6.4% | COM | 693656100 |
| TBCH | Turtle Beach Corp | 489,300 | $7.017M | 0.3% | $14.34 | $15.54 | -7.7% | COM | 900450206 |
| MMM | 3M Co | 67,100 | $6.857M | 0.3% | $102.19 * | $98.37 | +0.9% | COM | 88579Y101 |
| MS | Morgan Stanley | 69,500 | $6.755M | 0.3% | $97.19 * | $78.34 | +18.7% | COM NEW | 617446448 |
| FOR | Forestar Group Inc | 211,100 | $6.753M | 0.3% | $31.99 | $33.84 | -5.5% | COM | 346232101 |
| MBC | Masterbrand Inc | 457,100 | $6.71M | 0.3% | $14.68 | $16.56 | -11.4% | COMMON STOCK | 57638P104 |
| MPLX | MPLX LP | 156,449 | $6.663M | 0.3% | $42.59 | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| SU | Suncor Energy Inc | 174,060 | $6.632M | 0.3% | $38.10 * | $19.91 | +83.3% | ADR | 867224107 |
| WTRG | Essential Utilities Inc | 177,300 | $6.619M | 0.3% | $37.33 | $45.06 | -17.2% | COM | 29670G102 |
| AMWD | American Woodmark Corp | 84,000 | $6.602M | 0.2% | $78.60 * | $90.26 | 0.0% | COM | 030506109 |
| AEO | American Eagle Outfitters Inc | 320,600 | $6.399M | 0.2% | $19.96 * | $21.59 | -12.6% | COM | 02553E106 |
| MFC | Manulife Financial Corp | 238,100 | $6.338M | 0.2% | $26.62 | $19.97 | +33.3% | ADR | 56501R106 |
| CVE | Cenovus Energy Inc | 321,900 | $6.329M | 0.2% | $19.66 * | $16.19 | +17.0% | ADR | 15135U109 |
| CNQ | Canadian Natural Resources Ltd | 177,000 | $6.301M | 0.2% | $35.60 * | $24.45 | +38.4% | COM | 136385101 |
| NX | Quanex Building Products Corp | 226,518 | $6.263M | 0.2% | $27.65 * | $32.23 | -16.2% | COM | 747619104 |
| SWX | Southwest Gas Holdings Inc | 87,717 | $6.174M | 0.2% | $70.38 | $58.59 | +20.1% | COM | 844895102 |
| TXN | Texas Instruments Inc | 31,648 | $6.156M | 0.2% | $194.53 * | $110.98 | +67.6% | COM | 882508104 |
| XEL | Xcel Energy Inc | 113,599 | $6.067M | 0.2% | $53.41 * | $22.47 | +126.4% | COM | 98389B100 |
| RTX | RTX Corp | 60,000 | $6.023M | 0.2% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| T | AT&T Inc | 315,160 | $6.023M | 0.2% | $19.11 * | $15.22 | +16.9% | COM | 00206R102 |
| DTE | DTE Energy Co | 53,804 | $5.973M | 0.2% | $111.01 * | $51.17 | +106.3% | COM | 233331107 |
| STLA | Stellantis NV | 297,500 | $5.905M | 0.2% | $19.85 | $19.85 | — | ADR | N82405106 |
| UGP | Ultrapar Participacoes SA | 1,505,500 | $5.887M | 0.2% | $3.91 | $4.80 | -18.5% | ADR | 90400P101 |
| SHEL | Shell PLC | 80,900 | $5.839M | 0.2% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| BKR | Baker Hughes Co | 164,100 | $5.771M | 0.2% | $35.17 * | $29.55 | +15.2% | COM | 05722G100 |
| — | Unilever PLC | 104,800 | $5.763M | 0.2% | $54.99 | $51.74 | — | SPON ADR NEW | 904767704 |
| KOP | Koppers Holdings Inc | 153,300 | $5.671M | 0.2% | $36.99 | $45.92 | -20.6% | COM | 50060P106 |
| OGS | ONE Gas Inc | 88,675 | $5.662M | 0.2% | $63.85 | $41.37 | +54.4% | COM | 68235P108 |
| HSBC | HSBC Holdings PLC | 129,800 | $5.646M | 0.2% | $43.50 | $35.89 | +21.2% | SPON ADR NEW | 404280406 |
| PG | Procter & Gamble Co/The | 34,000 | $5.607M | 0.2% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| NJR | New Jersey Resources Corp | 128,634 | $5.498M | 0.2% | $42.74 * | $21.96 | +83.5% | COM | 646025106 |
| F | Ford Motor Co | 436,800 | $5.477M | 0.2% | $12.54 * | $10.23 | +10.9% | COM | 345370860 |
| RY | Royal Bank of Canada | 51,400 | $5.468M | 0.2% | $106.38 | $95.50 | +11.4% | ADR | 780087102 |
| ABBV | AbbVie Inc | 31,200 | $5.351M | 0.2% | $171.52 * | $72.30 | +125.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 43,200 | $5.348M | 0.2% | $123.80 * | $60.91 | +93.0% | COM | 58933Y105 |
| KDP | Keurig Dr Pepper Inc | 160,100 | $5.347M | 0.2% | $33.40 * | $29.06 | +9.9% | COM | 49271V100 |
| JELD | JELD-WEN Holding Inc | 396,600 | $5.342M | 0.2% | $13.47 | $16.70 | -19.3% | COM | 47580P103 |
| BP | BP PLC | 147,800 | $5.336M | 0.2% | $36.10 | $31.78 | +13.6% | SPONSORED ADR | 055622104 |
| EXC | Exelon Corp | 152,331 | $5.272M | 0.2% | $34.61 * | $26.38 | +24.1% | COM | 30161N101 |
| — | TotalEnergies SE | 78,300 | $5.221M | 0.2% | $66.68 | $48.29 | — | SPONSORED ADS | 89151E109 |
| BTI | British American Tobacco PLC | 168,800 | $5.221M | 0.2% | $30.93 | $36.59 | -15.5% | SPONSORED ADR | 110448107 |
| PLAY | Dave & Buster's Entertainment Inc | 130,400 | $5.191M | 0.2% | $39.81 | $51.94 | -23.4% | COM | 238337109 |
| PEP | PepsiCo Inc | 30,800 | $5.08M | 0.2% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| DFH | Dream Finders Homes Inc | 195,900 | $5.058M | 0.2% | $25.82 | $31.61 | -18.3% | COM CL A | 26154D100 |
| PFE | Pfizer Inc | 180,100 | $5.039M | 0.2% | $27.98 * | $26.90 | -5.8% | COM | 717081103 |
| NFG | National Fuel Gas Co | 92,024 | $4.987M | 0.2% | $54.19 | $61.40 | -11.7% | COM | 636180101 |
| AM | Antero Midstream Corp | 337,900 | $4.981M | 0.2% | $14.74 * | $7.85 | +70.6% | COM | 03676B102 |
| GSK | GSK PLC | 129,060 | $4.969M | 0.2% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| EQNR | Equinor ASA | 170,300 | $4.864M | 0.2% | $28.56 | $30.91 | -7.6% | SPONSORED ADR | 29446M102 |
| FTS | Fortis Inc/Canada | 122,176 | $4.745M | 0.2% | $38.84 * | $22.56 | +62.8% | COM | 349553107 |
| MDU | MDU Resources Group Inc | 186,807 | $4.689M | 0.2% | $25.10 * | $8.56 | +55.6% | COM | 552690109 |
| WES | Western Midstream Partners LP | 117,700 | $4.676M | 0.2% | $39.73 | $25.71 | — | COM UNIT LP INT | 958669103 |
| TD | Toronto-Dominion Bank/The | 84,800 | $4.661M | 0.2% | $54.96 | $51.61 | +6.5% | COM NEW | 891160509 |
| CMCSA | Comcast Corp | 118,200 | $4.629M | 0.2% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| MDT | Medtronic PLC | 58,700 | $4.62M | 0.2% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| PBR | Petroleo Brasileiro SA Petroleo | 314,800 | $4.561M | 0.2% | $14.49 | $10.88 | +33.2% | SPONSORED ADR | 71654V408 |
| KHC | Kraft Heinz Co/The | 136,100 | $4.385M | 0.2% | $32.22 * | $32.03 | -7.3% | COM | 500754106 |
| SBUX | Starbucks Corp | 55,000 | $4.282M | 0.2% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| KVUE | Kenvue Inc | 233,300 | $4.241M | 0.2% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| BMY | Bristol-Myers Squibb Co | 101,900 | $4.232M | 0.2% | $41.53 * | $47.85 | -20.4% | COM | 110122108 |
| AMGN | Amgen Inc | 13,300 | $4.156M | 0.2% | $312.45 * | $207.61 | +43.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 59,900 | $4.11M | 0.2% | $68.61 * | $56.20 | +16.7% | COM | 375558103 |
| BCE | BCE Inc | 125,700 | $4.069M | 0.2% | $32.37 * | $32.54 | -11.7% | ADR | 05534B760 |
| DOW | Dow Inc | 74,200 | $3.936M | 0.1% | $53.05 * | $41.94 | +14.3% | COM | 260557103 |
| SR | Spire Inc | 64,491 | $3.917M | 0.1% | $60.73 | $69.20 | — | COM | 84857L101 |
| CVS | CVS Health Corp | 64,800 | $3.827M | 0.1% | $59.06 * | $68.71 | -19.4% | COM | 126650100 |
| VLO | Valero Energy Corp | 24,350 | $3.817M | 0.1% | $156.76 * | $122.85 | +22.0% | COM | 91913Y100 |
| WMB | Williams Cos Inc/The | 89,652 | $3.81M | 0.1% | $42.50 * | $25.54 | +57.8% | COM | 969457100 |
| WSM | Williams-Sonoma Inc | 13,400 | $3.784M | 0.1% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| EOG | EOG Resources Inc | 30,030 | $3.78M | 0.1% | $125.87 * | $95.26 | +25.9% | COM | 26875P101 |
| COP | ConocoPhillips | 31,645 | $3.62M | 0.1% | $114.38 * | $48.60 | +124.3% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc/The | 7,750 | $3.505M | 0.1% | $452.32 * | $283.60 | +54.6% | COM | 38141G104 |
| D | Dominion Energy Inc | 67,277 | $3.297M | 0.1% | $49.00 * | $42.37 | +7.8% | COM | 25746U109 |
| TSCO | Tractor Supply Co | 12,200 | $3.294M | 0.1% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| AZO | AutoZone Inc | 1,100 | $3.261M | 0.1% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| LPLA | LPL Financial Holdings Inc | 11,600 | $3.24M | 0.1% | $279.30 | $252.41 | +10.7% | COM | 50212V100 |
| HAL | Halliburton Co | 95,850 | $3.238M | 0.1% | $33.78 * | $33.39 | -2.8% | COM | 406216101 |
| MCK | McKesson Corp | 5,500 | $3.212M | 0.1% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| URI | United Rentals Inc | 4,900 | $3.169M | 0.1% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| HTB | HomeTrust Bancshares Inc | 105,000 | $3.153M | 0.1% | $30.03 | $24.09 | +24.7% | COM | 437872104 |
| EBC | Eastern Bankshares Inc | 225,000 | $3.146M | 0.1% | $13.98 * | $16.10 | -16.9% | COM | 27627N105 |
| CAT | Caterpillar Inc | 9,300 | $3.098M | 0.1% | $333.10 * | $195.46 | +66.6% | COM | 149123101 |
| PPL | PPL Corp | 112,019 | $3.097M | 0.1% | $27.65 * | $22.89 | +15.2% | COM | 69351T106 |
| STLD | Steel Dynamics Inc | 23,900 | $3.095M | 0.1% | $129.50 * | $87.56 | +44.7% | COM | 858119100 |
| HCA | HCA Healthcare Inc | 9,600 | $3.084M | 0.1% | $321.28 | $301.08 | +5.5% | COM | 40412C101 |
| BANR | Banner Corp | 62,000 | $3.078M | 0.1% | $49.64 * | $43.83 | +7.2% | COM | 06652V208 |
| CPK | Chesapeake Utilities Corp | 28,958 | $3.075M | 0.1% | $106.20 * | $53.04 | +93.9% | COM | 165303108 |
| AEE | Ameren Corp | 43,140 | $3.068M | 0.1% | $71.11 * | $28.08 | +142.3% | COM | 023608102 |
| — | Avangrid Inc | 86,300 | $3.066M | 0.1% | $35.53 | $49.81 | — | COM | 05351W103 |
| BBY | Best Buy Co Inc | 36,300 | $3.06M | 0.1% | $84.29 * | $58.41 | +34.2% | COM | 086516101 |
| NVR | NVR Inc | 400 | $3.035M | 0.1% | $7588.56 | $5095.14 | +48.9% | COM | 62944T105 |
| KMB | Kimberly-Clark Corp | 21,900 | $3.027M | 0.1% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| MCHP | Microchip Technology Inc | 33,036 | $3.023M | 0.1% | $91.50 * | $81.68 | +7.3% | COM | 595017104 |
| MPC | Marathon Petroleum Corp | 17,400 | $3.019M | 0.1% | $173.48 * | $121.13 | +38.6% | COM | 56585A102 |
| — | Equitrans Midstream Corp | 232,500 | $3.018M | 0.1% | $12.98 | $10.18 | — | COM | 294600101 |
| KR | Kroger Co/The | 59,000 | $2.946M | 0.1% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| PCAR | PACCAR Inc | 28,600 | $2.944M | 0.1% | $102.94 * | $100.80 | -3.8% | COM | 693718108 |
| DVN | Devon Energy Corp | 62,100 | $2.944M | 0.1% | $47.40 * | $47.05 | -3.7% | COM | 25179M103 |
| OCFC | OceanFirst Financial Corp | 185,000 | $2.94M | 0.1% | $15.89 * | $15.64 | -6.2% | COM | 675234108 |
| WNEB | Western New England Bancorp Inc | 425,000 | $2.924M | 0.1% | $6.88 * | $7.44 | -11.9% | COM | 958892101 |
| ASB | Associated Banc-Corp | 135,000 | $2.855M | 0.1% | $21.15 * | $16.41 | +22.0% | COM | 045487105 |
| PHM | PulteGroup Inc | 25,600 | $2.819M | 0.1% | $110.10 | $39.03 | +178.9% | COM | 745867101 |
| BANC | Banc of California Inc | 220,000 | $2.812M | 0.1% | $12.78 * | $12.12 | +1.4% | COM | 05990K106 |
| LMT | Lockheed Martin Corp | 6,000 | $2.803M | 0.1% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| COR | Cencora Inc | 12,400 | $2.794M | 0.1% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| — | Pacific Premier Bancorp Inc | 120,000 | $2.756M | 0.1% | $22.97 | $20.68 | — | COM | 69478X105 |
| OMC | Omnicom Group Inc | 30,400 | $2.727M | 0.1% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| WAFD | WaFd Inc | 95,000 | $2.715M | 0.1% | $28.58 * | $25.47 | +5.8% | COM | 938824109 |
| LOW | Lowe's Cos Inc | 12,300 | $2.712M | 0.1% | $220.46 * | $192.20 | +11.4% | COM | 548661107 |
| GPC | Genuine Parts Co | 19,600 | $2.711M | 0.1% | $138.32 * | $137.53 | -4.0% | COM | 372460105 |
| — | Brookline Bancorp Inc | 320,000 | $2.672M | 0.1% | $8.35 | $9.24 | — | COM | 11373M107 |
| DG | Dollar General Corp | 20,200 | $2.671M | 0.1% | $132.23 * | $136.46 | -6.6% | COM | 256677105 |
| MAS | Masco Corp | 39,700 | $2.647M | 0.1% | $66.67 * | $48.90 | +32.8% | COM | 574599106 |
| BKU | BankUnited Inc | 90,000 | $2.634M | 0.1% | $29.27 * | $25.77 | +7.2% | COM | 06652K103 |
| HSY | Hershey Co/The | 14,200 | $2.61M | 0.1% | $183.83 * | $182.08 | -3.7% | COM | 427866108 |
| DE | Deere & Co | 6,900 | $2.578M | 0.1% | $373.63 * | $393.97 | -7.1% | COM | 244199105 |
| UGI | UGI Corp | 112,352 | $2.573M | 0.1% | $22.90 | $43.48 | -47.3% | COM | 902681105 |
| DRI | Darden Restaurants Inc | 16,900 | $2.557M | 0.1% | $151.32 * | $121.57 | +18.5% | COM | 237194105 |
| CF | CF Industries Holdings Inc | 34,400 | $2.55M | 0.1% | $74.12 * | $74.61 | -4.2% | COM | 125269100 |
| NUE | Nucor Corp | 16,100 | $2.545M | 0.1% | $158.08 * | $119.69 | +28.9% | COM | 670346105 |
| BKH | Black Hills Corp | 46,047 | $2.504M | 0.1% | $54.38 * | $44.75 | +12.7% | COM | 092113109 |
| ON | ON Semiconductor Corp | 36,400 | $2.495M | 0.1% | $68.55 | $76.03 | -9.8% | COM | 682189105 |
| — | Walgreens Boots Alliance Inc | 205,400 | $2.484M | 0.1% | $12.10 | $35.57 | — | COM | 931427108 |
| DHI | DR Horton Inc | 17,500 | $2.466M | 0.1% | $140.93 | $41.72 | +232.4% | COM | 23331A109 |
| CTSH | Cognizant Technology Solutions Corp | 36,200 | $2.462M | 0.1% | $68.00 * | $74.12 | -10.4% | CL A | 192446102 |
| JBL | Jabil Inc | 21,822 | $2.374M | 0.1% | $108.79 | $83.28 | +30.2% | COM | 466313103 |
| NBBK | NB Bancorp Inc | 155,000 | $2.337M | 0.1% | $15.08 | $13.97 | +7.9% | COM | 63945M107 |
| UPS | United Parcel Service Inc | 17,000 | $2.326M | 0.1% | $136.85 * | $115.68 | +8.0% | CL B | 911312106 |
| BLDR | Builders FirstSource Inc | 16,200 | $2.242M | 0.1% | $138.41 | $72.16 | +91.8% | COM | 12008R107 |
| ULTA | ULTA BEAUTY INC | 5,600 | $2.161M | 0.1% | $385.87 | $516.50 | -25.3% | COM | 90384S303 |
| HWC | Hancock Whitney Corp | 45,000 | $2.152M | 0.1% | $47.83 | $23.84 | +100.6% | COM | 410120109 |
| LW | Lamb Weston Holdings Inc | 25,300 | $2.127M | 0.1% | $84.08 * | $99.79 | -18.8% | COM | 513272104 |
| ONB | Old National Bancorp/IN | 123,000 | $2.114M | 0.1% | $17.19 | $18.10 | -5.0% | COM | 680033107 |
| TRGP | Targa Resources Corp | 15,500 | $1.996M | 0.1% | $128.78 * | $58.42 | +113.5% | COM | 87612G101 |
| NWN | Northwest Natural Holding Co | 55,103 | $1.99M | 0.1% | $36.11 | $65.49 | -44.9% | COM | 66765N105 |
| OBT | Orange County Bancorp Inc | 34,809 | $1.841M | 0.1% | $52.88 * | $23.78 | +11.2% | COM | 68417L107 |
| INDB | Independent Bank Corp | 35,000 | $1.775M | 0.1% | $50.72 * | $54.26 | -12.4% | COM | 453836108 |
| PFS | Provident Financial Services Inc | 120,000 | $1.722M | 0.1% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| BCAL | Southern California Bancorp | 124,000 | $1.67M | 0.1% | $13.47 | $15.57 | -13.9% | COM | 84252A106 |
| LNT | Alliant Energy Corp | 31,850 | $1.621M | 0.1% | $50.90 * | $52.37 | -7.4% | COM | 018802108 |
| MA | Mastercard Inc | 3,600 | $1.588M | 0.1% | $441.16 | $220.71 | +98.2% | CL A | 57636Q104 |
| V | Visa Inc | 5,900 | $1.549M | 0.1% | $262.47 | $125.83 | +106.3% | COM CL A | 92826C839 |
| MSBI | Midland States Bancorp Inc | 68,000 | $1.54M | 0.1% | $22.65 * | $20.14 | +0.7% | COM | 597742105 |
| UMBF | UMB Financial Corp | 18,000 | $1.502M | 0.1% | $83.42 | $82.01 | +1.7% | COM | 902788108 |
| WTFC | Wintrust Financial Corp | 15,000 | $1.478M | 0.1% | $98.56 | $68.99 | +42.9% | COM | 97650W108 |
| MCHB | HomeStreet Inc | 125,000 | $1.425M | 0.1% | $11.40 | $6.91 | +64.9% | COM | 43785V102 |
| TCBI | Texas Capital Bancshares Inc | 23,000 | $1.406M | 0.1% | $61.14 | $54.55 | +12.1% | COM | 88224Q107 |
| FBP | First BanCorp/Puerto Rico | 73,000 | $1.335M | 0.1% | $18.29 * | $5.58 | +214.8% | COM NEW | 318672706 |
| PNC | PNC Financial Services Group Inc/The | 8,500 | $1.322M | 0.1% | $155.48 * | $146.60 | +0.5% | COM | 693475105 |
| PYPL | PayPal Holdings Inc | 21,500 | $1.248M | 0.0% | $58.03 | $75.67 | -23.5% | COM | 70450Y103 |
| COIN | Coinbase Global Inc | 5,500 | $1.222M | 0.0% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.22M | 0.0% | $406.80 | $323.46 | +25.8% | COM | 084670702 |
| MTB | M&T Bank Corp | 8,000 | $1.211M | 0.0% | $151.36 * | $141.44 | +2.4% | COM | 55261F104 |
| NECB | Northeast Community Bancorp Inc | 63,000 | $1.123M | 0.0% | $17.82 * | $10.08 | +64.9% | COM | 664121100 |
| COLB | Columbia Banking System Inc | 55,000 | $1.094M | 0.0% | $19.89 * | $19.53 | -6.2% | COM | 197236102 |
| KEY | KeyCorp | 76,000 | $1.08M | 0.0% | $14.21 * | $13.51 | -1.9% | COM | 493267108 |
| FFIC | Flushing Financial Corp | 80,000 | $1.052M | 0.0% | $13.15 * | $13.41 | -18.3% | COM | 343873105 |
| FCNCA | First Citizens BancShares Inc/NC | 600 | $1.01M | 0.0% | $1683.61 | $1311.65 | +27.6% | CL A | 31946M103 |
| NWE | Northwestern Energy Group Inc | 19,098 | $956K | 0.0% | $50.08 * | $34.02 | +37.2% | COM NEW | 668074305 |
| AVA | Avista Corp | 25,972 | $899K | 0.0% | $34.61 * | $20.31 | +58.1% | COM | 05379B107 |
| HIFS | Hingham Institution For Savings The | 5,000 | $894K | 0.0% | $178.88 | $160.41 | +9.3% | COM | 433323102 |
| SCHW | Charles Schwab Corp/The | 12,000 | $884K | 0.0% | $73.69 | $61.89 | +16.7% | COM | 808513105 |
| TFC | TRUIST FINANCIAL CORP | 22,000 | $855K | 0.0% | $38.85 * | $29.84 | +21.2% | COM | 89832Q109 |
| COF | Capital One Financial Corp | 6,000 | $831K | 0.0% | $138.45 * | $95.20 | +42.5% | COM | 14040H105 |
| WBS | Webster Financial Corp | 19,000 | $828K | 0.0% | $43.59 | $43.21 | +0.9% | COM | 947890109 |
| FANG | Diamondback Energy Inc | 4,120 | $825K | 0.0% | $200.19 * | $119.88 | +59.7% | COM | 25278X109 |
| UTL | Unitil Corp | 14,998 | $777K | 0.0% | $51.79 | $33.02 | +56.9% | COM | 913259107 |
| AR | Antero Resources Corp | 23,200 | $757K | 0.0% | $32.63 | $21.01 | +55.3% | COM | 03674X106 |
| NEE | NextEra Energy Inc | 10,570 | $748K | 0.0% | $70.81 * | $67.32 | +0.7% | COM | 65339F101 |
| — | Marathon Oil Corp | 25,800 | $740K | 0.0% | $28.67 | $24.16 | — | COM | 565849106 |
| MGEE | MGE Energy Inc | 9,879 | $738K | 0.0% | $74.72 * | $30.41 | +138.3% | COM | 55277P104 |
| SEI | Solaris Oilfield Infrastructure Inc | 82,920 | $711K | 0.0% | $8.58 * | $7.85 | +6.0% | COM | 83418M103 |
| FCX | Freeport-McMoRan Inc | 14,420 | $701K | 0.0% | $48.60 * | $41.84 | +13.7% | CL B | 35671D857 |
| FITB | Fifth Third Bancorp | 19,000 | $693K | 0.0% | $36.49 * | $34.94 | -1.0% | COM | 316773100 |
| CFG | Citizens Financial Group Inc | 19,000 | $685K | 0.0% | $36.03 * | $37.66 | -9.7% | COM | 174610105 |
| CQP | Cheniere Energy Partners LP | 13,600 | $668K | 0.0% | $49.11 | $49.54 | — | COM UNIT | 16411Q101 |
| SYF | Synchrony Financial | 14,000 | $661K | 0.0% | $47.19 * | $33.85 | +35.6% | COM | 87165B103 |
| AQN | Algonquin Power & Utilities Corp | 108,564 | $636K | 0.0% | $5.86 * | $5.66 | -1.5% | ADR | 015857105 |
| EQH | EQUITABLE HLDGS INC COM | 15,000 | $613K | 0.0% | $40.86 * | $37.77 | +4.7% | COM | 29452E101 |
| SLB | Schlumberger LTD | 12,310 | $581K | 0.0% | $47.18 * | $40.16 | +12.4% | COM STK | 806857108 |
| CNOB | ConnectOne Bancorp Inc | 30,000 | $567K | 0.0% | $18.89 * | $19.71 | -8.9% | COM | 20786W107 |
| USB | US Bancorp | 14,000 | $556K | 0.0% | $39.70 * | $33.43 | +11.3% | COM NEW | 902973304 |
| DCOM | Dime Community Bancshares Inc | 25,000 | $510K | 0.0% | $20.40 * | $19.62 | -2.3% | COM | 25432X102 |
| PSX | Phillips 66 | 3,500 | $494K | 0.0% | $141.17 * | $74.69 | +79.1% | COM | 718546104 |
| — | Tellurian Inc | 625,190 | $433K | 0.0% | $0.69 | $5.72 | — | COM | 87968A104 |
| CRK | Comstock Resources Inc | 40,000 | $415K | 0.0% | $10.38 | $12.73 | -18.4% | COM | 205768302 |
| NOV | NOV Inc | 19,500 | $371K | 0.0% | $19.01 | $19.64 | -3.2% | COM | 62955J103 |
| ETR | Entergy Corp | 3,360 | $360K | 0.0% | $107.00 * | $51.51 | -0.8% | COM | 29364G103 |
| SOLV | Solventum Corp | 6,725 | $356K | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| RGCO | RGC Resources Inc | 15,654 | $320K | 0.0% | $20.45 | $15.34 | +33.3% | COM | 74955L103 |
| TS | Tenaris SA | 10,000 | $305K | 0.0% | $30.52 | $26.01 | +17.3% | SPONSORED ADS | 88031M109 |
| — | Independent Bank Group Inc | 5,000 | $228K | 0.0% | $45.52 | $45.52 | — | COM | 45384B106 |
| — | New York Community Bancorp Inc | 55,000 | $177K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| EXTR | Extreme Networks Inc | 11,023 | $148K | 0.0% | $13.45 | $11.49 | +17.1% | COM | 30226D106 |
| ERIC | Telefonaktiebolaget LM Ericsson | 23,957 | $148K | 0.0% | $6.17 | $5.19 | +18.9% | ADR B SEK 10 | 294821608 |
| ARLO | Arlo Technologies Inc | 10,574 | $138K | 0.0% | $13.04 | $12.45 | +4.8% | COM | 04206A101 |
| CLBT | Cellebrite DI Ltd | 11,471 | $137K | 0.0% | $11.95 | $7.77 | +53.8% | ORDINARY SHARES | M2197Q107 |
| UMC | United Microelectronics Corp | 15,627 | $137K | 0.0% | $8.76 | $7.69 | +13.8% | SPON ADR NEW | 910873405 |
| ASX | ASE Technology Holding Co Ltd | 11,471 | $131K | 0.0% | $11.42 | $7.48 | +52.6% | SPONSORED ADS | 00215W100 |
| MEI | Methode Electronics Inc | 10,684 | $111K | 0.0% | $10.35 * | $10.56 | -9.9% | COM | 591520200 |