Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $3.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SFM | Sprouts Farmers Market Inc | 916,300 | $101M | 3.2% | $110.41 | $58.46 | +88.9% | COM | 85208M102 |
| MOD | Modine Manufacturing Co | 720,100 | $95.62M | 3.1% | $132.79 | $60.79 | +118.4% | COM | 607828100 |
| ANF | Abercrombie & Fitch Co | 573,900 | $80.29M | 2.6% | $139.90 | $95.07 | +47.2% | CL A | 002896207 |
| CRS | Carpenter Technology Corp | 493,800 | $78.8M | 2.5% | $159.58 | $74.61 | +112.7% | COM | 144285103 |
| EME | EMCOR Group Inc | 182,900 | $78.74M | 2.5% | $430.53 | $251.75 | +70.6% | COM | 29084Q100 |
| GAP | Gap Inc/The | 3,485,300 | $76.85M | 2.5% | $22.05 * | $17.76 | +18.8% | COM | 364760108 |
| FIX | Comfort Systems USA Inc | 192,600 | $75.18M | 2.4% | $390.35 | $211.02 | +84.2% | COM | 199908104 |
| COKE | Coca-Cola Consolidated Inc | 50,256 | $66.16M | 2.1% | $1316.40 * | $80.69 | +61.3% | COM | 191098102 |
| STRL | Sterling Infrastructure Inc | 444,700 | $64.49M | 2.1% | $145.02 | $80.83 | +79.4% | COM | 859241101 |
| PSN | Parsons Corp | 590,600 | $61.23M | 2.0% | $103.68 | $67.66 | +53.2% | COM | 70202L102 |
| KD | Kyndryl Holdings Inc | 2,147,200 | $49.34M | 1.6% | $22.98 | $19.30 | +19.1% | COMMON STOCK | 50155Q100 |
| CNK | Cinemark Holdings Inc | 1,747,700 | $48.66M | 1.6% | $27.84 | $16.94 | +62.4% | COM | 17243V102 |
| GPI | Group 1 Automotive Inc | 124,000 | $47.5M | 1.5% | $383.04 | $284.67 | +34.6% | COM | 398905109 |
| XPO | XPO Inc | 433,300 | $46.58M | 1.5% | $107.51 | $91.72 | +17.2% | COM | 983793100 |
| AIT | Applied Industrial Technologies Inc | 206,500 | $46.08M | 1.5% | $223.13 | $167.27 | +32.0% | COM | 03820C105 |
| FLR | Fluor Corp | 919,800 | $43.88M | 1.4% | $47.71 | $38.41 | +24.2% | COM | 343412102 |
| FLS | Flowserve Corp | 833,400 | $43.08M | 1.4% | $51.69 | $39.92 | +27.1% | COM | 34354P105 |
| LBRT | Liberty Energy Inc | 2,256,400 | $43.07M | 1.4% | $19.09 | $20.20 | -5.5% | COM CL A | 53115L104 |
| — | EnLink Midstream LLC | 2,814,100 | $40.83M | 1.3% | $14.51 | $12.68 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | Plains GP Holdings LP | 2,081,300 | $38.5M | 1.2% | $18.50 | $14.55 | — | LTD PARTNR INT A | 72651A207 |
| — | Guess Inc | 1,841,300 | $37.07M | 1.2% | $20.13 | $22.66 | — | ADR | 401617105 |
| OSK | Oshkosh Corp | 339,600 | $34.03M | 1.1% | $100.21 * | $97.89 | -0.2% | COM | 688239201 |
| — | CONSOL Energy Inc | 318,600 | $33.34M | 1.1% | $104.65 | $99.71 | — | COM | 20854L108 |
| MLKN | MillerKnoll Inc | 1,344,500 | $33.29M | 1.1% | $24.76 * | $24.44 | -3.5% | COM | 600544100 |
| OII | Oceaneering International Inc | 1,275,800 | $31.73M | 1.0% | $24.87 | $21.52 | +15.6% | COM | 675232102 |
| CRC | California Resources Corp | 583,000 | $30.59M | 1.0% | $52.47 * | $49.01 | +2.7% | COM STOCK | 13057Q305 |
| EQT | EQT Corp | 793,768 | $29.08M | 0.9% | $36.64 | $26.89 | +34.1% | COM | 26884L109 |
| LNG | Cheniere Energy Inc | 160,847 | $28.93M | 0.9% | $179.84 | $76.41 | +135.4% | COM | 16411R208 |
| MSM | MSC Industrial Direct Co Inc | 329,100 | $28.32M | 0.9% | $86.06 | $95.37 | -9.8% | CL A | 553530106 |
| OKE | ONEOK Inc | 309,145 | $28.17M | 0.9% | $91.13 * | $50.59 | +69.4% | COM | 682680103 |
| TRP | TC Energy Corp | 557,400 | $26.5M | 0.8% | $47.55 * | $43.25 | +5.9% | ADR | 87807B107 |
| KMI | Kinder Morgan Inc | 1,195,091 | $26.4M | 0.8% | $22.09 * | $15.39 | +35.9% | COM | 49456B101 |
| ATO | Atmos Energy Corp | 176,786 | $24.52M | 0.8% | $138.71 * | $50.14 | +169.0% | COM | 049560105 |
| SO | Southern Co/The | 267,500 | $24.12M | 0.8% | $90.18 * | $35.87 | +141.2% | COM | 842587107 |
| SRE | Sempra | 280,380 | $23.45M | 0.8% | $83.63 * | $49.32 | +63.1% | COM | 816851109 |
| ENB | Enbridge Inc | 574,365 | $23.32M | 0.7% | $40.61 * | $25.56 | +47.7% | ADR | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 32 | $22.12M | 0.7% | $691180.00 | $340331.10 | +103.1% | COM | 084670108 |
| PBF | PBF Energy Inc | 645,134 | $19.97M | 0.6% | $30.95 | $35.26 | -12.2% | COM | 69318G106 |
| NATL | NCR Atleos Corp | 620,950 | $17.72M | 0.6% | $28.53 | $23.73 | +20.2% | COM | 63001N106 |
| VYX | NCR Voyix Corp | 1,289,700 | $17.5M | 0.6% | $13.57 | $15.04 | -9.8% | COM | 62886E108 |
| TPC | Tutor Perini Corp | 639,381 | $17.37M | 0.6% | $27.16 | $18.88 | +43.9% | COM | 901109108 |
| WEC | WEC Energy Group Inc | 174,540 | $16.79M | 0.5% | $96.18 * | $37.85 | +143.6% | COM | 92939U106 |
| PCG | PG&E Corp | 833,949 | $16.49M | 0.5% | $19.77 | $16.84 | +16.3% | COM | 69331C108 |
| PARR | Par Pacific Holdings Inc | 934,400 | $16.45M | 0.5% | $17.60 | $32.71 | -46.2% | COM | 69888T207 |
| PEG | Public Service Enterprise Group Inc | 178,590 | $15.93M | 0.5% | $89.21 * | $31.18 | +175.3% | COM | 744573106 |
| IESC | IES Holdings Inc | 77,300 | $15.43M | 0.5% | $199.62 | $143.01 | +39.6% | COM | 44951W106 |
| THC | Tenet Healthcare Corp | 90,600 | $15.06M | 0.5% | $166.20 | $123.82 | +34.2% | COM | 88033G407 |
| ED | Consolidated Edison Inc | 139,236 | $14.5M | 0.5% | $104.13 * | $46.18 | +116.1% | COM | 209115104 |
| NGG | National Grid PLC | 203,444 | $14.17M | 0.5% | $69.67 | $67.42 | +3.3% | ADR | 636274409 |
| NI | NiSource Inc | 394,581 | $13.67M | 0.4% | $34.65 * | $12.40 | +169.6% | COM | 65473P105 |
| OSCR | Oscar Health Inc | 644,100 | $13.66M | 0.4% | $21.21 | $18.34 | +15.7% | COM | 687793109 |
| DELL | Dell Technologies Inc | 112,300 | $13.31M | 0.4% | $118.54 * | $100.91 | +15.0% | COM | 24703L202 |
| DUK | Duke Energy Corp | 114,287 | $13.18M | 0.4% | $115.30 * | $55.99 | +96.9% | COM | 26441C204 |
| TREE | LendingTree Inc | 227,000 | $13.17M | 0.4% | $58.03 | $43.44 | — | COM | 52603B107 |
| DTM | DT Midstream Inc | 165,900 | $13.05M | 0.4% | $78.66 * | $46.64 | +62.4% | COMMON STOCK | 23345M107 |
| AMRX | Amneal Pharmaceuticals Inc | 1,564,000 | $13.01M | 0.4% | $8.32 | $6.51 | +27.7% | COM STK CL A | 03168L105 |
| LRN | Stride Inc | 150,200 | $12.81M | 0.4% | $85.31 | $67.88 | +25.7% | COM | 86333M108 |
| CNP | CenterPoint Energy Inc | 430,728 | $12.67M | 0.4% | $29.42 * | $18.34 | +55.6% | COM | 15189T107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 680,300 | $12.26M | 0.4% | $18.02 | $15.64 | +15.2% | ADR | 881624209 |
| MOG/A | Moog Inc | 60,300 | $12.18M | 0.4% | $202.02 | $165.36 | +21.2% | COM | 615394202 |
| — | REV Group Inc | 431,500 | $12.11M | 0.4% | $28.06 | $25.25 | — | COM | 749527107 |
| IBM | International Business Machines Corp | 54,348 | $12.02M | 0.4% | $221.08 * | $97.85 | +118.5% | COM | 459200101 |
| BLBD | Blue Bird Corp | 246,500 | $11.82M | 0.4% | $47.96 | $46.43 | +3.3% | COM | 095306106 |
| CMS | CMS Energy Corp | 166,198 | $11.74M | 0.4% | $70.63 * | $25.02 | +171.9% | COM | 125896100 |
| TOL | Toll Brothers Inc | 73,900 | $11.42M | 0.4% | $154.49 | $122.68 | +25.9% | COM | 889478103 |
| MCY | Mercury General Corp | 180,000 | $11.34M | 0.4% | $62.98 | $54.76 | +15.0% | COM | 589400100 |
| DVA | DAVITA INC | 68,600 | $11.25M | 0.4% | $163.93 | $138.93 | +18.0% | COM | 23918K108 |
| CSCO | Cisco Systems Inc | 205,400 | $10.93M | 0.4% | $53.22 * | $39.14 | +30.9% | COM | 17275R102 |
| TILE | Interface Inc | 570,000 | $10.81M | 0.3% | $18.97 | $15.73 | +20.6% | COM | 458665304 |
| KO | Coca-Cola Co/The | 150,250 | $10.8M | 0.3% | $71.86 * | $38.56 | +79.6% | COM | 191216100 |
| VZ | Verizon Communications Inc | 236,800 | $10.63M | 0.3% | $44.91 * | $32.42 | +27.6% | COM | 92343V104 |
| CLS | Celestica Inc | 206,200 | $10.54M | 0.3% | $51.12 | $50.58 | +1.1% | COM | 15101Q207 |
| SPNT | SiriusPoint Ltd | 734,105 | $10.53M | 0.3% | $14.34 | $12.64 | +13.4% | COM | G8192H106 |
| UTI | Universal Technical Institute Inc | 646,800 | $10.52M | 0.3% | $16.26 | $15.21 | +6.9% | COM | 913915104 |
| ALL | Allstate Corp/The | 54,800 | $10.39M | 0.3% | $189.65 * | $162.73 | +13.8% | COM | 020002101 |
| XOM | Exxon Mobil Corp | 86,812 | $10.18M | 0.3% | $117.22 * | $73.64 | +52.3% | COM | 30231G102 |
| AZZ | AZZ Inc | 123,100 | $10.17M | 0.3% | $82.61 | $77.18 | +5.8% | COM | 002474104 |
| AIZ | Assurant Inc | 50,500 | $10.04M | 0.3% | $198.86 | $170.11 | +14.7% | COM | 04621X108 |
| FTI | TechnipFMC PLC | 379,440 | $9.953M | 0.3% | $26.23 | $24.71 | +5.3% | ADR | G87110105 |
| LYV | Live Nation Entertainment Inc | 90,800 | $9.942M | 0.3% | $109.49 | $94.78 | +15.5% | COM | 538034109 |
| CVX | Chevron Corp | 67,382 | $9.923M | 0.3% | $147.27 * | $79.29 | +75.7% | COM | 166764100 |
| VSEC | VSE Corp | 119,746 | $9.907M | 0.3% | $82.73 | $80.52 | +2.3% | COM | 918284100 |
| PM | Philip Morris International Inc | 81,600 | $9.906M | 0.3% | $121.40 * | $71.90 | +61.3% | COM | 718172109 |
| MBC | Masterbrand Inc | 514,800 | $9.544M | 0.3% | $18.54 | $16.53 | +12.2% | COMMON STOCK | 57638P104 |
| BKD | Brookdale Senior Living Inc | 1,403,900 | $9.532M | 0.3% | $6.79 | $6.81 | -0.2% | COM | 112463104 |
| MO | Altria Group Inc | 186,600 | $9.524M | 0.3% | $51.04 * | $33.77 | +38.3% | COM | 02209S103 |
| — | SMART Global Holdings Inc | 453,300 | $9.497M | 0.3% | $20.95 | $22.65 | — | SHS | G8232Y101 |
| GBX | Greenbrier Cos Inc/The | 184,700 | $9.399M | 0.3% | $50.89 * | $49.16 | -0.3% | COM | 393657101 |
| HPQ | HP Inc | 258,600 | $9.276M | 0.3% | $35.87 * | $24.02 | +41.8% | COM | 40434L105 |
| GFF | Griffon Corp | 131,100 | $9.177M | 0.3% | $70.00 | $66.44 | +4.0% | COM | 398433102 |
| ET | Energy Transfer LP | 570,900 | $9.163M | 0.3% | $16.05 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| AMWD | American Woodmark Corp | 94,600 | $8.84M | 0.3% | $93.45 * | $90.23 | -0.3% | COM | 030506109 |
| JNJ | Johnson & Johnson | 53,900 | $8.735M | 0.3% | $162.06 * | $147.47 | +5.8% | COM | 478160104 |
| CMPR | Cimpress PLC | 103,300 | $8.462M | 0.3% | $81.92 | $87.33 | -6.2% | SHS EURO | G2143T103 |
| TBCH | Turtle Beach Corp | 536,900 | $8.236M | 0.3% | $15.34 | $15.46 | -0.7% | COM | 900450206 |
| MMM | 3M Co | 59,950 | $8.195M | 0.3% | $136.70 * | $98.37 | +35.7% | COM | 88579Y101 |
| AEO | American Eagle Outfitters Inc | 361,200 | $8.087M | 0.3% | $22.39 * | $21.36 | -0.4% | COM | 02553E106 |
| URBN | Urban Outfitters Inc | 210,800 | $8.076M | 0.3% | $38.31 | $41.05 | -6.7% | COM | 917047102 |
| DFH | Dream Finders Homes Inc | 220,600 | $7.988M | 0.3% | $36.21 | $31.51 | +14.9% | COM CL A | 26154D100 |
| GRPN | Groupon Inc | 801,300 | $7.837M | 0.3% | $9.78 | $13.36 | -26.8% | COM | 399473206 |
| JPM | JPMORGAN CHASE & CO. | 37,000 | $7.802M | 0.2% | $210.86 * | $103.81 | +97.7% | COM | 46625H100 |
| FOR | Forestar Group Inc | 237,700 | $7.694M | 0.2% | $32.37 | $33.54 | -3.5% | COM | 346232101 |
| BAC | Bank of America Corp | 193,300 | $7.67M | 0.2% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| C | Citigroup Inc | 122,200 | $7.65M | 0.2% | $62.60 * | $51.47 | +17.3% | COM | 172967424 |
| PVH | PVH Corp | 75,280 | $7.59M | 0.2% | $100.83 | $111.30 | -9.6% | COM | 693656100 |
| EPD | Enterprise Products Partners LP | 259,700 | $7.56M | 0.2% | $29.11 | $25.45 | — | COM | 293792107 |
| PAA | Plains All American Pipeline LP | 420,626 | $7.306M | 0.2% | $17.37 | $11.40 | — | UNIT LTD PARTN | 726503105 |
| WFC | Wells Fargo & Co | 129,300 | $7.304M | 0.2% | $56.49 * | $39.61 | +38.8% | COM | 949746101 |
| RTX | RTX Corp | 60,000 | $7.27M | 0.2% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| MS | Morgan Stanley | 69,500 | $7.245M | 0.2% | $104.24 * | $78.34 | +28.4% | COM | 617446448 |
| XEL | Xcel Energy Inc | 109,299 | $7.137M | 0.2% | $65.30 * | $22.47 | +179.1% | COM | 98389B100 |
| NX | Quanex Building Products Corp | 255,218 | $7.082M | 0.2% | $27.75 * | $31.72 | -14.4% | COM | 747619104 |
| JELD | JELD-WEN Holding Inc | 446,800 | $7.064M | 0.2% | $15.81 | $16.47 | -4.0% | COM | 47580P103 |
| MFC | Manulife Financial Corp | 238,100 | $7.036M | 0.2% | $29.55 | $19.97 | +48.0% | ADR | 56501R106 |
| MPLX | MPLX LP | 156,449 | $6.956M | 0.2% | $44.46 | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| T | AT&T Inc | 315,160 | $6.934M | 0.2% | $22.00 * | $15.22 | +36.6% | COM | 00206R102 |
| — | Unilever PLC | 104,800 | $6.808M | 0.2% | $64.96 | $51.74 | — | SPON ADR NEW | 904767704 |
| DTE | DTE Energy Co | 51,904 | $6.665M | 0.2% | $128.41 * | $51.17 | +140.6% | COM | 233331107 |
| WTRG | Essential Utilities Inc | 170,700 | $6.584M | 0.2% | $38.57 | $45.06 | -14.4% | COM | 29670G102 |
| UGP | Ultrapar Participacoes SA | 1,695,800 | $6.58M | 0.2% | $3.88 | $4.72 | -17.8% | ADR | 90400P101 |
| TXN | Texas Instruments Inc | 31,566 | $6.521M | 0.2% | $206.57 * | $110.98 | +79.1% | COM | 882508104 |
| SU | Suncor Energy Inc | 174,060 | $6.426M | 0.2% | $36.92 * | $19.91 | +79.5% | ADR | 867224107 |
| RY | Royal Bank of Canada | 51,400 | $6.411M | 0.2% | $124.73 | $95.50 | +30.6% | ADR | 780087102 |
| OGS | ONE Gas Inc | 85,375 | $6.354M | 0.2% | $74.42 | $41.37 | +79.9% | COM | 68235P108 |
| KOP | Koppers Holdings Inc | 172,700 | $6.309M | 0.2% | $36.53 | $44.89 | -19.6% | COM | 50060P106 |
| SWX | Southwest Gas Holdings Inc | 84,517 | $6.234M | 0.2% | $73.76 | $58.59 | +25.9% | COM | 844895102 |
| BTI | British American Tobacco PLC | 168,800 | $6.175M | 0.2% | $36.58 | $36.59 | -0.0% | SPONSORED ADR | 110448107 |
| ABBV | AbbVie Inc | 31,200 | $6.161M | 0.2% | $197.48 * | $72.30 | +161.8% | COM | 00287Y109 |
| PPL | PPL Corp | 185,419 | $6.134M | 0.2% | $33.08 * | $25.40 | +25.2% | COM | 69351T106 |
| KDP | Keurig Dr Pepper Inc | 160,100 | $6.001M | 0.2% | $37.48 * | $29.06 | +24.1% | COM | 49271V100 |
| EXC | Exelon Corp | 146,531 | $5.942M | 0.2% | $40.55 * | $26.38 | +46.9% | COM | 30161N101 |
| BKR | Baker Hughes Co | 164,100 | $5.932M | 0.2% | $36.15 * | $29.55 | +19.1% | COM | 05722G100 |
| PG | Procter & Gamble Co/The | 34,000 | $5.889M | 0.2% | $173.20 * | $149.87 | +11.9% | COM | 742718109 |
| CNQ | Canadian Natural Resources Ltd | 177,000 | $5.878M | 0.2% | $33.21 * | $24.45 | +30.6% | ADR | 136385101 |
| HSBC | HSBC Holdings PLC | 129,800 | $5.866M | 0.2% | $45.19 | $35.89 | +25.9% | SPON ADR NEW | 404280406 |
| NJR | New Jersey Resources Corp | 123,834 | $5.845M | 0.2% | $47.20 * | $21.96 | +104.6% | COM | 646025106 |
| NFG | National Fuel Gas Co | 89,524 | $5.426M | 0.2% | $60.61 | $61.40 | -1.3% | COM | 636180101 |
| KVUE | Kenvue Inc | 233,300 | $5.396M | 0.2% | $23.13 * | $18.84 | +16.8% | COM | 49177J102 |
| CVE | Cenovus Energy Inc | 321,900 | $5.385M | 0.2% | $16.73 * | $16.19 | +0.4% | ADR | 15135U109 |
| FTS | Fortis Inc/Canada | 118,076 | $5.365M | 0.2% | $45.44 * | $22.56 | +92.3% | COM | 349553107 |
| TD | Toronto-Dominion Bank/The | 84,800 | $5.364M | 0.2% | $63.26 | $51.61 | +22.6% | COM | 891160509 |
| SBUX | Starbucks Corp | 55,000 | $5.362M | 0.2% | $97.49 * | $88.61 | +6.5% | COM | 855244109 |
| SHEL | Shell PLC | 80,900 | $5.335M | 0.2% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| MRK | Merck & Co Inc | 46,950 | $5.332M | 0.2% | $113.56 * | $65.07 | +66.9% | COM | 58933Y105 |
| MDT | Medtronic PLC | 58,700 | $5.285M | 0.2% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| GSK | GSK PLC | 129,060 | $5.276M | 0.2% | $40.88 | $35.90 | +13.9% | SPONSORED ADR | 37733W204 |
| BMY | Bristol-Myers Squibb Co | 101,900 | $5.272M | 0.2% | $51.74 * | $47.85 | +0.7% | COM | 110122108 |
| PEP | PepsiCo Inc | 30,800 | $5.238M | 0.2% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| PFE | Pfizer Inc | 180,100 | $5.212M | 0.2% | $28.94 * | $26.90 | -1.2% | COM | 717081103 |
| AM | Antero Midstream Corp | 337,900 | $5.085M | 0.2% | $15.05 * | $7.85 | +76.8% | COM | 03676B102 |
| — | TotalEnergies SE | 78,300 | $5.06M | 0.2% | $64.62 | $48.29 | — | SPONSORED ADS | 89151E109 |
| GILD | Gilead Sciences Inc | 59,900 | $5.022M | 0.2% | $83.84 * | $56.20 | +43.9% | COM | 375558103 |
| PLAY | Dave & Buster's Entertainment Inc | 146,900 | $5.002M | 0.2% | $34.05 | $49.94 | -31.8% | COM | 238337109 |
| CMCSA | Comcast Corp | 118,200 | $4.937M | 0.2% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| MDU | MDU Resources Group Inc | 179,807 | $4.929M | 0.2% | $27.41 * | $8.56 | +70.9% | COM | 552690109 |
| KHC | Kraft Heinz Co/The | 136,100 | $4.778M | 0.2% | $35.11 * | $32.03 | +2.1% | COM | 500754106 |
| STLA | Stellantis NV | 335,100 | $4.708M | 0.2% | $14.05 | $19.20 | — | ADR | N82405106 |
| BP | BP PLC | 147,800 | $4.639M | 0.1% | $31.39 | $31.78 | -1.2% | SPONSORED ADR | 055622104 |
| F | Ford Motor Co | 436,800 | $4.613M | 0.1% | $10.56 * | $10.23 | -5.2% | COM | 345370860 |
| PBR | Petroleo Brasileiro SA | 314,800 | $4.536M | 0.1% | $14.41 | $10.88 | +32.5% | SPONSORED ADR | 71654V408 |
| WES | Western Midstream Partners LP | 117,700 | $4.503M | 0.1% | $38.26 | $25.71 | — | COM UNIT LP INT | 958669103 |
| BCE | BCE Inc | 125,700 | $4.374M | 0.1% | $34.80 * | $32.54 | -3.0% | ADR | 05534B760 |
| EQNR | Equinor ASA | 170,300 | $4.314M | 0.1% | $25.33 | $30.91 | -18.0% | SPONSORED ADR | 29446M102 |
| AMGN | Amgen Inc | 13,100 | $4.221M | 0.1% | $322.21 * | $207.61 | +49.1% | COM | 031162100 |
| SR | Spire Inc | 62,041 | $4.175M | 0.1% | $67.29 | $69.20 | — | COM | 84857L101 |
| BANC | Banc of California Inc | 280,000 | $4.124M | 0.1% | $14.73 * | $12.39 | +15.2% | COM | 05990K106 |
| WMB | Williams Cos Inc/The | 89,652 | $4.093M | 0.1% | $45.65 * | $25.54 | +71.3% | COM | 969457100 |
| OCFC | OceanFirst Financial Corp | 220,000 | $4.09M | 0.1% | $18.59 * | $15.69 | +10.7% | COM | 675234108 |
| DOW | Dow Inc | 74,800 | $4.086M | 0.1% | $54.63 * | $41.94 | +19.3% | COM | 260557103 |
| CVS | CVS Health Corp | 64,800 | $4.075M | 0.1% | $62.88 * | $68.71 | -13.2% | COM | 126650100 |
| WSM | Williams-Sonoma Inc | 26,100 | $4.043M | 0.1% | $154.92 | $126.40 | +20.2% | COM | 969904101 |
| NVR | NVR Inc | 400 | $3.925M | 0.1% | $9811.80 | $5095.14 | +92.6% | COM | 62944T105 |
| URI | United Rentals Inc | 4,800 | $3.887M | 0.1% | $809.73 | $631.12 | +26.9% | COM | 911363109 |
| GS | Goldman Sachs Group Inc/The | 7,800 | $3.862M | 0.1% | $495.11 * | $283.60 | +70.2% | COM | 38141G104 |
| HCA | HCA Healthcare Inc | 9,400 | $3.82M | 0.1% | $406.43 | $301.08 | +33.7% | COM | 40412C101 |
| BKU | BankUnited Inc | 104,000 | $3.79M | 0.1% | $36.44 * | $26.84 | +29.3% | COM | 06652K103 |
| WNEB | Western New England Bancorp Inc | 440,000 | $3.74M | 0.1% | $8.50 * | $7.45 | +9.6% | COM | 958892101 |
| D | Dominion Energy Inc | 64,477 | $3.726M | 0.1% | $57.79 * | $42.37 | +28.7% | COM | 25746U109 |
| EBC | Eastern Bankshares Inc | 225,000 | $3.688M | 0.1% | $16.39 * | $16.10 | -1.9% | COM | 27627N105 |
| BBY | Best Buy Co Inc | 35,400 | $3.657M | 0.1% | $103.30 * | $58.41 | +66.1% | COM | 086516101 |
| AEE | Ameren Corp | 41,580 | $3.637M | 0.1% | $87.46 * | $28.08 | +200.4% | COM | 023608102 |
| EOG | EOG Resources Inc | 29,530 | $3.63M | 0.1% | $122.93 * | $95.26 | +23.8% | COM | 26875P101 |
| WAFD | WaFd Inc | 104,000 | $3.624M | 0.1% | $34.85 * | $26.05 | +27.1% | COM | 938824109 |
| PHM | PulteGroup Inc | 25,000 | $3.588M | 0.1% | $143.53 | $39.03 | +264.2% | COM | 745867101 |
| CAT | Caterpillar Inc | 9,100 | $3.559M | 0.1% | $391.12 | $195.46 | +96.4% | COM | 149123101 |
| INDB | Independent Bank Corp | 60,000 | $3.548M | 0.1% | $59.13 * | $54.87 | +3.2% | COM | 453836108 |
| HTB | HomeTrust Bancshares Inc | 103,000 | $3.51M | 0.1% | $34.08 | $24.09 | +41.5% | COM | 437872104 |
| CPK | Chesapeake Utilities Corp | 28,158 | $3.496M | 0.1% | $124.17 * | $53.04 | +127.9% | COM | 165303108 |
| TSCO | Tractor Supply Co | 11,900 | $3.462M | 0.1% | $290.93 * | $46.33 | +23.0% | COM | 892356106 |
| LMT | Lockheed Martin Corp | 5,800 | $3.39M | 0.1% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| — | Pacific Premier Bancorp Inc | 134,000 | $3.371M | 0.1% | $25.16 | $21.15 | — | COM | 69478X105 |
| — | Brookline Bancorp Inc | 329,000 | $3.32M | 0.1% | $10.09 | $9.26 | — | COM | 11373M107 |
| KR | Kroger Co/The | 57,700 | $3.306M | 0.1% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| BANR | Banner Corp | 55,000 | $3.276M | 0.1% | $59.56 * | $43.83 | +29.7% | COM | 06652V208 |
| COP | ConocoPhillips | 31,045 | $3.268M | 0.1% | $105.28 * | $48.60 | +107.9% | COM | 20825C104 |
| DHI | DR Horton Inc | 17,100 | $3.262M | 0.1% | $190.77 | $41.72 | +350.8% | COM | 23331A109 |
| MAS | Masco Corp | 38,800 | $3.257M | 0.1% | $83.94 * | $48.90 | +67.9% | COM | 574599106 |
| LOW | Lowe's Cos Inc | 12,000 | $3.25M | 0.1% | $270.85 * | $192.20 | +37.6% | COM | 548661107 |
| VLO | Valero Energy Corp | 23,950 | $3.234M | 0.1% | $135.03 * | $122.85 | +5.8% | COM | 91913Y100 |
| ASB | Associated Banc-Corp | 150,000 | $3.231M | 0.1% | $21.54 * | $16.83 | +22.3% | COM | 045487105 |
| AZO | AutoZone Inc | 1,000 | $3.15M | 0.1% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| — | Independent Bank Group Inc | 54,000 | $3.114M | 0.1% | $57.66 | $56.54 | — | COM | 45384B106 |
| OMC | Omnicom Group Inc | 29,700 | $3.071M | 0.1% | $103.39 * | $84.10 | +17.5% | COM | 681919106 |
| BLDR | Builders FirstSource Inc | 15,800 | $3.063M | 0.1% | $193.86 | $72.16 | +168.7% | COM | 12008R107 |
| NBBK | NB Bancorp Inc | 165,000 | $3.062M | 0.1% | $18.56 | $14.20 | +30.7% | COM | 63945M107 |
| KMB | Kimberly-Clark Corp | 21,400 | $3.045M | 0.1% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| — | Avangrid Inc | 83,000 | $2.971M | 0.1% | $35.79 | $49.81 | — | COM | 05351W103 |
| PFS | Provident Financial Services Inc | 160,000 | $2.97M | 0.1% | $18.56 * | $14.03 | +22.9% | COM | 74386T105 |
| STLD | Steel Dynamics Inc | 23,400 | $2.95M | 0.1% | $126.08 | $87.56 | +41.4% | COM | 858119100 |
| CF | CF Industries Holdings Inc | 33,600 | $2.883M | 0.1% | $85.80 * | $74.61 | +11.6% | COM | 125269100 |
| DE | Deere & Co | 6,800 | $2.838M | 0.1% | $417.33 | $393.97 | +4.1% | COM | 244199105 |
| HAL | Halliburton Co | 97,280 | $2.826M | 0.1% | $29.05 * | $33.34 | -15.8% | COM | 406216101 |
| EGBN | Eagle Bancorp Inc | 125,000 | $2.822M | 0.1% | $22.58 * | $20.21 | +8.1% | COM | 268948106 |
| BCAL | California BanCorp | 190,000 | $2.81M | 0.1% | $14.79 | $15.18 | -3.1% | COM | 84252A106 |
| MPC | Marathon Petroleum Corp | 17,000 | $2.769M | 0.1% | $162.91 * | $121.13 | +30.8% | COM | 56585A102 |
| UGI | UGI Corp | 110,452 | $2.764M | 0.1% | $25.02 | $43.48 | -42.5% | COM | 902681105 |
| PCAR | PACCAR Inc | 28,000 | $2.763M | 0.1% | $98.68 * | $100.80 | -7.5% | COM | 693718108 |
| BKH | Black Hills Corp | 44,647 | $2.729M | 0.1% | $61.12 * | $44.75 | +28.2% | COM | 092113109 |
| CTSH | Cognizant Technology Solutions Corp | 35,300 | $2.724M | 0.1% | $77.18 | $74.12 | +2.1% | CL A | 192446102 |
| COR | Cencora Inc | 12,100 | $2.723M | 0.1% | $225.08 | $191.75 | +16.2% | COM | 03073E105 |
| DRI | Darden Restaurants Inc | 16,500 | $2.708M | 0.1% | $164.13 * | $121.57 | +29.9% | COM | 237194105 |
| MCK | McKesson Corp | 5,400 | $2.67M | 0.1% | $494.42 | $503.45 | -2.3% | COM | 58155Q103 |
| GPC | Genuine Parts Co | 19,100 | $2.668M | 0.1% | $139.68 * | $137.53 | -2.4% | COM | 372460105 |
| HSY | Hershey Co/The | 13,900 | $2.666M | 0.1% | $191.78 * | $182.08 | +1.2% | COM | 427866108 |
| LPLA | LPL Financial Holdings Inc | 11,400 | $2.652M | 0.1% | $232.63 | $252.41 | -7.8% | COM | 50212V100 |
| JBL | Jabil Inc | 21,706 | $2.601M | 0.1% | $119.83 | $83.28 | +43.6% | COM | 466313103 |
| ON | ON Semiconductor Corp | 35,500 | $2.578M | 0.1% | $72.61 | $76.03 | -4.5% | COM | 682189105 |
| MCHP | Microchip Technology Inc | 30,900 | $2.481M | 0.1% | $80.29 * | $81.68 | -5.4% | COM | 595017104 |
| DVN | Devon Energy Corp | 60,700 | $2.375M | 0.1% | $39.12 * | $47.05 | -19.6% | COM | 25179M103 |
| NUE | Nucor Corp | 15,700 | $2.36M | 0.1% | $150.34 * | $119.69 | +23.0% | COM | 670346105 |
| ONB | Old National Bancorp/IN | 123,000 | $2.295M | 0.1% | $18.66 | $18.10 | +3.1% | COM | 680033107 |
| TRGP | Targa Resources Corp | 15,500 | $2.294M | 0.1% | $148.01 * | $58.42 | +146.7% | COM | 87612G101 |
| UPS | United Parcel Service Inc | 16,600 | $2.263M | 0.1% | $136.34 * | $115.68 | +8.9% | CL B | 911312106 |
| CNOB | ConnectOne Bancorp Inc | 90,000 | $2.255M | 0.1% | $25.05 * | $21.20 | +13.3% | COM | 20786W107 |
| MSBI | Midland States Bancorp Inc | 100,000 | $2.238M | 0.1% | $22.38 * | $20.24 | +0.4% | COM | 597742105 |
| NWN | Northwest Natural Holding Co | 54,103 | $2.208M | 0.1% | $40.82 | $65.49 | -37.7% | COM | 66765N105 |
| FFIC | Flushing Financial Corp | 150,000 | $2.187M | 0.1% | $14.58 * | $13.16 | -2.1% | COM | 343873105 |
| WASH | Washington Trust Bancorp Inc | 67,000 | $2.158M | 0.1% | $32.21 * | $27.31 | +5.4% | COM | 940610108 |
| ULTA | ULTA BEAUTY INC | 5,500 | $2.14M | 0.1% | $389.12 | $516.50 | -24.7% | COM | 90384S303 |
| OBT | Orange County Bancorp Inc | 35,000 | $2.111M | 0.1% | $60.32 * | $23.78 | +26.8% | COM | 68417L107 |
| HWC | Hancock Whitney Corp | 40,000 | $2.047M | 0.1% | $51.17 | $23.84 | +114.6% | COM | 410120109 |
| UMBF | UMB Financial Corp | 18,000 | $1.892M | 0.1% | $105.11 | $82.01 | +28.2% | COM | 902788108 |
| MCHB | HomeStreet Inc | 120,000 | $1.891M | 0.1% | $15.76 | $6.91 | +127.9% | COM | 43785V102 |
| LNT | Alliant Energy Corp | 31,150 | $1.89M | 0.1% | $60.69 * | $52.37 | +11.3% | COM | 018802108 |
| DCOM | Dime Community Bancshares Inc | 65,000 | $1.872M | 0.1% | $28.80 * | $21.73 | +25.9% | COM | 25432X102 |
| — | Walgreens Boots Alliance Inc | 188,850 | $1.692M | 0.1% | $8.96 | $35.57 | — | COM | 931427108 |
| PYPL | PayPal Holdings Inc | 21,500 | $1.678M | 0.1% | $78.03 | $75.67 | +2.9% | COM | 70450Y103 |
| DG | Dollar General Corp | 19,800 | $1.674M | 0.1% | $84.57 * | $136.46 | -40.0% | COM | 256677105 |
| WTFC | Wintrust Financial Corp | 15,000 | $1.628M | 0.1% | $108.53 | $68.99 | +57.3% | COM | 97650W108 |
| LW | Lamb Weston Holdings Inc | 24,700 | $1.599M | 0.1% | $64.74 * | $99.79 | -37.1% | COM | 513272104 |
| V | Visa Inc | 5,800 | $1.595M | 0.1% | $274.95 | $125.83 | +116.6% | COM CL A | 92826C839 |
| NECB | Northeast Community Bancorp Inc | 60,000 | $1.587M | 0.1% | $26.45 * | $10.08 | +146.1% | COM | 664121100 |
| COLB | Columbia Banking System Inc | 60,000 | $1.567M | 0.1% | $26.11 * | $19.74 | +23.7% | COM | 197236102 |
| PNC | PNC Financial Services Group Inc/The | 8,000 | $1.479M | 0.0% | $184.85 * | $146.60 | +20.6% | COM | 693475105 |
| TCBI | Texas Capital Bancshares Inc | 20,000 | $1.429M | 0.0% | $71.46 | $54.55 | +31.0% | COM | 88224Q107 |
| MTB | M&T Bank Corp | 8,000 | $1.425M | 0.0% | $178.12 * | $141.44 | +21.5% | COM | 55261F104 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.381M | 0.0% | $460.26 | $323.46 | +42.3% | COM | 084670702 |
| HIFS | Hingham Institution For Savings The | 5,000 | $1.217M | 0.0% | $243.31 | $160.41 | +49.1% | COM | 433323102 |
| FBP | First BanCorp/Puerto Rico | 55,000 | $1.164M | 0.0% | $21.17 * | $5.58 | +267.1% | COM | 318672706 |
| FLG | New York Community Bancorp Inc | 100,000 | $1.123M | 0.0% | $11.23 | $10.59 | +5.6% | COM | 649445400 |
| FCNCA | First Citizens BancShares Inc/NC | 600 | $1.105M | 0.0% | $1840.95 | $1311.65 | +39.7% | CL A | 31946M103 |
| SCHW | Charles Schwab Corp/The | 17,000 | $1.102M | 0.0% | $64.81 | $62.68 | +1.8% | COM | 808513105 |
| COIN | Coinbase Global Inc | 6,000 | $1.069M | 0.0% | $178.17 | $181.66 | -1.9% | COM CL A | 19260Q107 |
| NWE | Northwestern Energy Group Inc | 18,398 | $1.053M | 0.0% | $57.22 * | $34.02 | +58.6% | COM | 668074305 |
| AVA | Avista Corp | 25,372 | $983K | 0.0% | $38.75 * | $20.31 | +79.2% | COM | 05379B107 |
| KEY | KeyCorp | 58,000 | $972K | 0.0% | $16.75 * | $13.51 | +17.0% | COM | 493267108 |
| TFC | TRUIST FINANCIAL CORP | 22,000 | $941K | 0.0% | $42.77 * | $29.84 | +35.1% | COM | 89832Q109 |
| UTL | Unitil Corp | 14,998 | $909K | 0.0% | $60.58 | $33.02 | +83.5% | COM | 913259107 |
| MGEE | MGE Energy Inc | 9,379 | $858K | 0.0% | $91.45 * | $30.41 | +193.2% | COM | 55277P104 |
| COF | Capital One Financial Corp | 5,500 | $824K | 0.0% | $149.73 | $95.20 | +54.8% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC COM | 19,000 | $799K | 0.0% | $42.03 * | $38.21 | +7.2% | COM | 29452E101 |
| WBS | Webster Financial Corp | 17,000 | $792K | 0.0% | $46.61 | $43.21 | +7.9% | COM | 947890109 |
| NEE | NextEra Energy Inc | 8,570 | $724K | 0.0% | $84.53 * | $67.32 | +21.0% | COM | 65339F101 |
| FCX | Freeport-McMoRan Inc | 14,420 | $720K | 0.0% | $49.92 | $41.84 | +17.2% | CL B | 35671D857 |
| FANG | Diamondback Energy Inc | 4,120 | $710K | 0.0% | $172.40 * | $119.88 | +39.2% | COM | 25278X109 |
| — | Marathon Oil Corp | 25,800 | $687K | 0.0% | $26.63 | $24.16 | — | COM | 565849106 |
| AR | Antero Resources Corp | 23,200 | $665K | 0.0% | $28.65 | $21.01 | +36.4% | COM | 03674X106 |
| SYF | Synchrony Financial | 13,000 | $648K | 0.0% | $49.88 * | $33.85 | +44.1% | COM | 87165B103 |
| AQN | Algonquin Power & Utilities Corp | 117,564 | $641K | 0.0% | $5.45 * | $5.64 | -7.0% | ADR | 015857105 |
| SLB | Schlumberger NV | 14,810 | $621K | 0.0% | $41.95 * | $40.58 | -0.4% | COM STK CL A | 806857108 |
| CFG | Citizens Financial Group Inc | 15,000 | $616K | 0.0% | $41.07 * | $37.66 | +4.0% | COM | 174610105 |
| FITB | Fifth Third Bancorp | 14,000 | $600K | 0.0% | $42.84 * | $34.94 | +17.3% | COM | 316773100 |
| — | Tellurian Inc | 584,190 | $565K | 0.0% | $0.97 | $5.72 | — | COM | 87968A104 |
| SEI | Solaris Energy Infrastructure Inc | 42,920 | $548K | 0.0% | $12.76 | $7.85 | +59.3% | COM | 83418M103 |
| CQP | Cheniere Energy Partners LP | 10,600 | $516K | 0.0% | $48.72 | $49.54 | — | COM UNIT | 16411Q101 |
| USB | US Bancorp | 11,000 | $503K | 0.0% | $45.73 * | $33.43 | +29.6% | COM | 902973304 |
| SOLV | Solventum Corp | 6,625 | $462K | 0.0% | $69.72 | $60.70 | +14.9% | COM | 83444M101 |
| PSX | Phillips 66 | 3,500 | $460K | 0.0% | $131.45 * | $74.69 | +68.1% | COM | 718546104 |
| CRK | Comstock Resources Inc | 40,000 | $445K | 0.0% | $11.13 | $12.73 | -12.6% | COM | 205768302 |
| ETR | Entergy Corp | 3,360 | $442K | 0.0% | $131.61 * | $51.51 | +23.3% | COM | 29364G103 |
| TS | Tenaris SA | 12,000 | $381K | 0.0% | $31.79 | $26.62 | +19.4% | SPONSORED ADR | 88031M109 |
| NOV | NOV Inc | 23,400 | $374K | 0.0% | $15.97 | $19.33 | -17.4% | COM | 62955J103 |
| RGCO | RGC Resources Inc | 15,654 | $353K | 0.0% | $22.57 | $15.34 | +47.1% | COM | 74955L103 |
| YOU | Clear Secure Inc | 6,974 | $231K | 0.0% | $33.14 * | $24.93 | +28.8% | COM CL A | 18467V109 |
| CLBT | Cellebrite DI Ltd | 10,741 | $181K | 0.0% | $16.84 | $7.77 | +116.7% | ORDINARY SHARES | M2197Q107 |
| MEI | Methode Electronics Inc | 13,093 | $157K | 0.0% | $11.96 * | $10.52 | +5.6% | COM | 591520200 |
| ACDC | PROFRAC HLDG CORP | 20,000 | $136K | 0.0% | $6.79 | $7.01 | -3.2% | CLASS A COM | 74319N100 |
| UMC | United Microelectronics Corp | 15,627 | $132K | 0.0% | $8.42 | $7.69 | +9.4% | SPON ADR NEW | 910873405 |
| ARLO | Arlo Technologies Inc | 10,087 | $122K | 0.0% | $12.11 | $12.45 | -2.7% | COM | 04206A101 |
| VSAT | Viasat Inc | 10,142 | $121K | 0.0% | $11.94 | $16.13 | -26.0% | COM CL A | 92552V100 |