Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $3.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PTON | Peloton Interactive Inc | 9,800,000 | $85.26M | 2.5% | $8.70 | $7.79 | +11.7% | COM | 70614W100 |
| ALK | Alaska Air Group Inc | 1,273,500 | $82.46M | 2.5% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| EAT | BRINKER INTL INC | 619,000 | $81.89M | 2.4% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| NWL | NEWELL BRANDS INC | 7,272,200 | $72.43M | 2.2% | $9.96 * | $8.54 | +10.3% | COM | 651229106 |
| UGI | UGI Corp | 2,375,752 | $67.07M | 2.0% | $28.23 | $26.77 | +5.5% | COM | 902681105 |
| CAKE | CHEESECAKE FACTORY INC | 1,330,400 | $63.11M | 1.9% | $47.44 * | $44.96 | +3.4% | COM | 163072101 |
| HRI | Herc Holdings Inc | 332,659 | $62.98M | 1.9% | $189.33 * | $196.39 | -5.9% | COM | 42704L104 |
| — | Hanesbrands Inc | 7,641,100 | $62.2M | 1.9% | $8.14 | $8.14 | — | COM | 410345102 |
| CNK | Cinemark Holdings Inc | 1,989,300 | $61.63M | 1.8% | $30.98 | $18.59 | +64.6% | COM | 17243V102 |
| GVA | Granite Construction Inc | 696,000 | $61.05M | 1.8% | $87.71 | $90.12 | -2.7% | COM | 387328107 |
| RNG | RINGCENTRAL INC | 1,686,800 | $59.05M | 1.8% | $35.01 | $35.93 | -2.6% | CL A | 76680R206 |
| INGR | Ingredion Inc | 426,300 | $58.64M | 1.7% | $137.56 | $140.75 | -2.3% | COM | 457187102 |
| POST | POST HLDGS INC | 496,800 | $56.86M | 1.7% | $114.46 | $113.94 | +0.5% | COM | 737446104 |
| OSCR | Oscar Health Inc | 4,188,400 | $56.29M | 1.7% | $13.44 | $16.44 | -18.3% | COM | 687793109 |
| — | Nordstrom Inc | 2,319,900 | $56.03M | 1.7% | $24.15 | $24.15 | — | COM | 655664100 |
| LNC | Lincoln National Corp | 1,708,900 | $54.19M | 1.6% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| MAT | MATTEL INC | 3,002,700 | $53.24M | 1.6% | $17.73 | $18.90 | -6.2% | COM | 577081102 |
| GPK | Graphic Packaging Holding Co | 1,901,400 | $51.64M | 1.5% | $27.16 | $28.92 | -6.1% | COM | 388689101 |
| FLR | Fluor Corp | 1,040,600 | $51.32M | 1.5% | $49.32 | $40.07 | +23.1% | COM | 343412102 |
| WKC | WORLD KINECT CORPORATION | 1,843,234 | $50.71M | 1.5% | $27.51 | $28.68 | -4.1% | COM | 981475106 |
| DY | DYCOM INDS INC | 288,600 | $50.23M | 1.5% | $174.06 | $185.01 | -5.9% | COM | 267475101 |
| VOYA | VOYA FINANCIAL INC | 685,100 | $47.16M | 1.4% | $68.83 * | $75.89 | -11.6% | COM | 929089100 |
| KBR | KBR INC | 811,700 | $47.02M | 1.4% | $57.93 | $62.80 | -9.0% | COM | 48242W106 |
| LUMN | Lumen Technologies Inc | 8,491,400 | $45.09M | 1.3% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| KBH | KB HOME | 671,300 | $44.12M | 1.3% | $65.72 * | $76.07 | -15.4% | COM | 48666K109 |
| MHO | M/I Homes Inc | 328,500 | $43.67M | 1.3% | $132.95 | $157.39 | -15.5% | COM | 55305B101 |
| MTH | MERITAGE HOMES CORP | 280,500 | $43.15M | 1.3% | $153.82 * | $91.24 | -15.7% | COM | 59001A102 |
| — | REDFIN CORP | 5,096,400 | $40.11M | 1.2% | $7.87 | $7.87 | — | COM | 75737F108 |
| NSIT | Insight Enterprises Inc | 258,000 | $39.24M | 1.2% | $152.10 | $178.68 | -14.9% | COM | 45765U103 |
| MDU | MDU Resources Group Inc | 2,155,007 | $38.83M | 1.2% | $18.02 * | $16.21 | +7.7% | COM | 552690109 |
| LNG | Cheniere Energy Inc | 147,347 | $31.66M | 0.9% | $214.87 | $76.41 | +181.2% | COM | 16411R208 |
| ECG | EVERUS CONSTR GROUP | 480,775 | $31.61M | 0.9% | $65.75 | $62.93 | +4.5% | COM | 300426103 |
| EQT | EQT Corp | 673,968 | $31.08M | 0.9% | $46.11 | $26.89 | +69.4% | COM | 26884L109 |
| OKE | ONEOK Inc | 288,245 | $28.94M | 0.9% | $100.40 * | $50.59 | +88.5% | COM | 682680103 |
| KMI | Kinder Morgan Inc | 1,023,891 | $28.05M | 0.8% | $27.40 * | $15.39 | +70.5% | COM | 49456B101 |
| TRP | TC Energy Corp | 576,700 | $26.83M | 0.8% | $46.53 * | $43.33 | +4.7% | ADR | 87807B107 |
| ENB | Enbridge Inc | 579,465 | $24.59M | 0.7% | $42.43 * | $25.56 | +56.7% | ADR | 29250N105 |
| SRE | Sempra | 279,580 | $24.52M | 0.7% | $87.72 * | $49.32 | +72.2% | COM | 816851109 |
| SO | Southern Co/The | 292,700 | $24.1M | 0.7% | $82.32 * | $40.06 | +98.8% | COM | 842587107 |
| ATO | Atmos Energy Corp | 172,886 | $24.08M | 0.7% | $139.27 * | $50.14 | +171.6% | COM | 049560105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 35 | $23.83M | 0.7% | $680920.00 | $370519.30 | +83.8% | CL A | 084670108 |
| CLS | Celestica Inc | 220,200 | $20.32M | 0.6% | $92.30 | $52.34 | +76.4% | COM | 15101Q207 |
| SFM | Sprouts Farmers Market Inc | 158,900 | $20.19M | 0.6% | $127.07 | $58.46 | +117.4% | COM | 85208M102 |
| UTI | Universal Technical Institute Inc | 690,900 | $17.76M | 0.5% | $25.71 | $15.57 | +65.1% | COM | 913915104 |
| DTM | DT Midstream Inc | 176,300 | $17.53M | 0.5% | $99.43 * | $49.30 | +95.6% | COMMON STOCK | 23345M107 |
| PCG | PG&E Corp | 856,649 | $17.29M | 0.5% | $20.18 | $16.93 | +18.2% | COM | 69331C108 |
| WEC | WEC Energy Group Inc | 179,440 | $16.87M | 0.5% | $94.04 * | $39.37 | +131.0% | COM | 92939U106 |
| LRN | Stride Inc | 160,400 | $16.67M | 0.5% | $103.93 | $69.62 | +49.3% | COM | 86333M108 |
| IESC | IES Holdings Inc | 82,600 | $16.6M | 0.5% | $200.96 | $149.26 | +34.6% | COM | 44951W106 |
| TPC | Tutor Perini Corp | 682,981 | $16.53M | 0.5% | $24.20 | $19.41 | +24.7% | COM | 901109108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 726,600 | $16.01M | 0.5% | $22.04 | $15.80 | +39.5% | ADR | 881624209 |
| NI | NiSource Inc | 422,081 | $15.52M | 0.5% | $36.76 * | $13.86 | +157.9% | COM | 65473P105 |
| PEG | Public Service Enterprise Group Inc | 183,490 | $15.5M | 0.5% | $84.49 * | $32.63 | +150.9% | COM | 744573106 |
| TILE | Interface Inc | 608,900 | $14.83M | 0.4% | $24.35 | $16.20 | +50.3% | COM | 458665304 |
| — | REV GROUP INC | 460,900 | $14.69M | 0.4% | $31.87 | $25.67 | — | COM | 749527107 |
| CNP | CenterPoint Energy Inc | 443,428 | $14.07M | 0.4% | $31.73 * | $18.68 | +65.9% | COM | 15189T107 |
| DELL | Dell Technologies Inc | 116,500 | $13.43M | 0.4% | $115.24 | $101.71 | +11.3% | COM | 24703L202 |
| AMRX | Amneal Pharmaceuticals Inc | 1,670,600 | $13.23M | 0.4% | $7.92 | $6.63 | +19.4% | COM STK CL A | 03168L105 |
| EME | EMCOR Group Inc | 28,500 | $12.94M | 0.4% | $453.90 | $251.75 | +79.9% | COM | 29084Q100 |
| SPNT | SiriusPoint Ltd | 784,105 | $12.85M | 0.4% | $16.39 | $12.76 | +28.5% | COM | G8192H106 |
| CSCO | Cisco Systems Inc | 216,800 | $12.83M | 0.4% | $59.20 * | $39.99 | +43.5% | COM | 17275R102 |
| MCY | Mercury General Corp | 192,300 | $12.78M | 0.4% | $66.48 | $55.76 | +19.2% | COM | 589400100 |
| ED | Consolidated Edison Inc | 143,136 | $12.77M | 0.4% | $89.23 * | $47.51 | +81.6% | COM | 209115104 |
| MOG/A | Moog Inc | 64,400 | $12.68M | 0.4% | $196.84 | $167.81 | +16.5% | COM | 615394202 |
| DUK | Duke Energy Corp | 117,387 | $12.65M | 0.4% | $107.74 * | $57.39 | +81.2% | COM | 26441C204 |
| LYV | Live Nation Entertainment Inc | 97,000 | $12.56M | 0.4% | $129.50 | $96.77 | +33.8% | COM | 538034109 |
| NGG | National Grid PLC | 209,144 | $12.43M | 0.4% | $59.42 | $67.32 | -11.7% | ADR | 636274409 |
| URBN | Urban Outfitters Inc | 225,200 | $12.36M | 0.4% | $54.88 | $41.16 | +33.3% | COM | 917047102 |
| THC | Tenet Healthcare Corp | 96,800 | $12.22M | 0.4% | $126.23 | $125.41 | +0.7% | COM | 88033G407 |
| VSEC | VSE Corp | 127,946 | $12.17M | 0.4% | $95.10 | $82.09 | +15.4% | COM | 918284100 |
| GBX | Greenbrier Cos Inc/The | 197,300 | $12.03M | 0.4% | $60.99 * | $49.78 | +18.6% | COM | 393657101 |
| FTI | TechnipFMC PLC | 404,740 | $11.71M | 0.3% | $28.94 | $24.93 | +15.4% | ADR | G87110105 |
| AIZ | Assurant Inc | 54,000 | $11.51M | 0.3% | $213.22 | $172.33 | +21.9% | COM | 04621X108 |
| CMS | CMS Energy Corp | 170,698 | $11.38M | 0.3% | $66.65 * | $26.11 | +147.7% | COM | 125896100 |
| ALL | Allstate Corp/The | 58,600 | $11.3M | 0.3% | $192.79 | $164.48 | +15.0% | COM | 020002101 |
| ET | Energy Transfer LP | 570,900 | $11.18M | 0.3% | $19.59 | $11.38 | — | COM UT LTD PTN | 29273V100 |
| IBM | International Business Machines Corp | 50,792 | $11.17M | 0.3% | $219.83 * | $97.85 | +119.0% | COM | 459200101 |
| DVA | DAVITA INC | 73,300 | $10.96M | 0.3% | $149.55 | $140.08 | +6.8% | COM | 23918K108 |
| AZZ | AZZ Inc | 131,500 | $10.77M | 0.3% | $81.92 | $77.60 | +4.6% | COM | 002474104 |
| GRPN | Groupon Inc | 855,900 | $10.4M | 0.3% | $12.15 | $13.17 | -7.8% | COM | 399473206 |
| BLBD | Blue Bird Corp | 263,400 | $10.18M | 0.3% | $38.63 | $46.13 | -16.3% | COM | 095306106 |
| GFF | Griffon Corp | 140,000 | $9.978M | 0.3% | $71.27 | $66.78 | +5.6% | COM | 398433102 |
| TOL | Toll Brothers Inc | 78,900 | $9.937M | 0.3% | $125.95 | $124.31 | +1.3% | COM | 889478103 |
| TBCH | Turtle Beach Corp | 573,500 | $9.927M | 0.3% | $17.31 | $15.51 | +11.6% | COM | 900450206 |
| LBRT | Liberty Energy Inc | 482,000 | $9.587M | 0.3% | $19.89 | $20.20 | -1.5% | COM CL A | 53115L104 |
| GAP | Gap Inc/The | 401,200 | $9.48M | 0.3% | $23.63 * | $17.76 | +28.2% | COM | 364760108 |
| CVX | Chevron Corp | 65,432 | $9.477M | 0.3% | $144.84 * | $79.29 | +74.6% | COM | 166764100 |
| PM | Philip Morris International Inc | 78,700 | $9.472M | 0.3% | $120.35 * | $71.90 | +61.7% | COM | 718172109 |
| MO | Altria Group Inc | 180,100 | $9.417M | 0.3% | $52.29 * | $33.77 | +44.5% | COM | 02209S103 |
| TREE | LendingTree Inc | 242,400 | $9.393M | 0.3% | $38.75 | $43.14 | — | COM | 52603B107 |
| — | Penguin Solutions Inc | 484,200 | $9.292M | 0.3% | $19.19 | $22.43 | — | COM | G8232Y101 |
| KO | Coca-Cola Co/The | 146,800 | $9.14M | 0.3% | $62.26 * | $38.56 | +56.8% | COM | 191216100 |
| VZ | Verizon Communications Inc | 227,950 | $9.116M | 0.3% | $39.99 * | $32.42 | +15.4% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 84,112 | $9.048M | 0.3% | $107.57 * | $73.64 | +40.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 124,700 | $8.759M | 0.3% | $70.24 * | $39.61 | +73.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 35,800 | $8.582M | 0.3% | $239.71 * | $103.81 | +126.1% | COM | 46625H100 |
| PVH | PVH Corp | 80,380 | $8.5M | 0.3% | $105.75 | $110.72 | -4.7% | COM | 693656100 |
| C | Citigroup Inc | 118,800 | $8.362M | 0.2% | $70.39 * | $51.47 | +33.1% | COM | 172967424 |
| MS | Morgan Stanley | 66,000 | $8.298M | 0.2% | $125.72 * | $78.34 | +56.1% | COM | 617446448 |
| BAC | Bank of America Corp | 185,900 | $8.17M | 0.2% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| HPQ | HP Inc | 249,600 | $8.144M | 0.2% | $32.63 * | $24.02 | +30.1% | COM | 40434L105 |
| EPD | Enterprise Products Partners LP | 259,700 | $8.144M | 0.2% | $31.36 | $25.45 | — | COM | 293792107 |
| XEL | Xcel Energy Inc | 119,999 | $8.102M | 0.2% | $67.52 * | $26.21 | +147.4% | COM | 98389B100 |
| AMWD | American Woodmark Corp | 101,100 | $8.04M | 0.2% | $79.53 * | $90.31 | +1.3% | COM | 030506109 |
| MBC | Masterbrand Inc | 549,900 | $8.034M | 0.2% | $14.61 | $16.56 | -11.8% | COMMON STOCK | 57638P104 |
| JNJ | Johnson & Johnson | 55,350 | $8.005M | 0.2% | $144.62 * | $147.52 | -4.9% | COM | 478160104 |
| CMPR | Cimpress PLC | 110,400 | $7.918M | 0.2% | $71.72 | $86.75 | -17.3% | SHS EURO | G2143T103 |
| SWX | Southwest Gas Holdings Inc | 110,817 | $7.836M | 0.2% | $70.71 | $62.32 | +13.5% | COM | 844895102 |
| BKD | Brookdale Senior Living Inc | 1,499,600 | $7.543M | 0.2% | $5.03 | $6.74 | -25.3% | COM | 112463104 |
| MPLX | MPLX LP | 156,449 | $7.488M | 0.2% | $47.86 | $33.83 | — | COM UNIT REP LTD | 55336V100 |
| PG | Procter & Gamble Co/The | 44,250 | $7.419M | 0.2% | $167.65 * | $153.54 | +6.4% | COM | 742718109 |
| PAA | Plains All American Pipeline LP | 420,626 | $7.184M | 0.2% | $17.08 | $11.40 | — | UNIT LTD PARTN | 726503105 |
| MFC | Manulife Financial Corp | 229,800 | $7.057M | 0.2% | $30.71 | $19.97 | +53.8% | ADR | 56501R106 |
| T | AT&T Inc | 304,160 | $6.926M | 0.2% | $22.77 * | $15.22 | +43.2% | COM | 00206R102 |
| RTX | RTX Corp | 57,900 | $6.7M | 0.2% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| NX | Quanex Building Products Corp | 272,618 | $6.608M | 0.2% | $24.24 | $31.49 | -24.4% | COM | 747619104 |
| FOR | Forestar Group Inc | 254,000 | $6.584M | 0.2% | $25.92 | $33.30 | -22.2% | COM | 346232101 |
| BKR | Baker Hughes Co | 158,400 | $6.498M | 0.2% | $41.02 * | $29.55 | +35.9% | COM | 05722G100 |
| MRK | Merck & Co Inc | 64,950 | $6.461M | 0.2% | $99.48 * | $74.39 | +28.9% | COM | 58933Y105 |
| DTE | DTE Energy Co | 53,304 | $6.436M | 0.2% | $120.75 * | $52.93 | +120.7% | COM | 233331107 |
| AEO | American Eagle Outfitters Inc | 385,800 | $6.431M | 0.2% | $16.67 * | $21.15 | -24.6% | COM | 02553E106 |
| WTRG | Essential Utilities Inc | 175,500 | $6.374M | 0.2% | $36.32 | $44.89 | -19.1% | COM | 29670G102 |
| HSBC | HSBC Holdings PLC | 125,200 | $6.192M | 0.2% | $49.46 | $35.89 | +37.8% | SPON ADR NEW | 404280406 |
| PPL | PPL CORP | 190,419 | $6.181M | 0.2% | $32.46 * | $25.56 | +23.0% | COM | 69351T106 |
| OGS | ONE Gas Inc | 87,775 | $6.078M | 0.2% | $69.25 | $42.23 | +64.0% | COM | 68235P108 |
| SU | Suncor Energy Inc | 168,560 | $6.014M | 0.2% | $35.68 * | $19.91 | +75.2% | ADR | 867224107 |
| KOP | Koppers Holdings Inc | 184,500 | $5.978M | 0.2% | $32.40 | $44.28 | -27.6% | COM | 50060P106 |
| RY | Royal Bank of Canada | 49,600 | $5.977M | 0.2% | $120.51 | $95.50 | +26.2% | ADR | 780087102 |
| NJR | New Jersey Resources Corp | 127,634 | $5.954M | 0.2% | $46.65 * | $22.65 | +97.8% | COM | 646025106 |
| BTI | British American Tobacco PLC | 162,900 | $5.917M | 0.2% | $36.32 | $36.59 | -0.7% | SPONSORED ADR | 110448107 |
| — | Unilever PLC | 101,200 | $5.738M | 0.2% | $56.70 | $51.74 | — | SPON ADR NEW | 904767704 |
| EXC | Exelon Corp | 151,231 | $5.692M | 0.2% | $37.64 * | $26.72 | +35.9% | COM | 30161N101 |
| TXN | Texas Instruments Inc | 29,800 | $5.588M | 0.2% | $187.51 * | $110.98 | +63.6% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 98,300 | $5.56M | 0.2% | $56.56 * | $47.85 | +11.3% | COM | 110122108 |
| NFG | National Fuel Gas Co | 91,124 | $5.529M | 0.2% | $60.68 | $61.39 | -1.2% | COM | 636180101 |
| DFH | Dream Finders Homes Inc | 235,700 | $5.485M | 0.2% | $23.27 | $31.45 | -26.0% | COM CL A | 26154D100 |
| ABBV | AbbVie Inc | 30,100 | $5.349M | 0.2% | $177.70 * | $72.30 | +137.5% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 57,800 | $5.339M | 0.2% | $92.37 * | $56.20 | +59.9% | COM | 375558103 |
| CNQ | Canadian Natural Resources Ltd | 171,400 | $5.291M | 0.2% | $30.87 * | $24.45 | +23.0% | ADR | 136385101 |
| MMM | 3M Co | 40,550 | $5.235M | 0.2% | $129.09 | $98.37 | +28.8% | COM | 88579Y101 |
| AM | Antero Midstream Corp | 337,900 | $5.099M | 0.2% | $15.09 * | $7.85 | +79.9% | COM | 03676B102 |
| FTS | Fortis Inc/Canada | 121,776 | $5.062M | 0.2% | $41.57 * | $23.15 | +73.2% | COM | 349553107 |
| KDP | Keurig Dr Pepper Inc | 154,500 | $4.963M | 0.1% | $32.12 * | $29.06 | +6.4% | COM | 49271V100 |
| SHEL | Shell PLC | 78,100 | $4.893M | 0.1% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| WMB | Williams Cos Inc/The | 89,652 | $4.852M | 0.1% | $54.12 * | $25.54 | +104.8% | COM | 969457100 |
| SBUX | Starbucks Corp | 53,100 | $4.845M | 0.1% | $91.25 * | $88.61 | +0.3% | COM | 855244109 |
| KVUE | Kenvue Inc | 225,100 | $4.806M | 0.1% | $21.35 * | $18.84 | +8.8% | COM | 49177J102 |
| UGP | Ultrapar Participacoes SA | 1,811,400 | $4.764M | 0.1% | $2.63 | $4.63 | -43.2% | ADR | 90400P101 |
| CVE | Cenovus Energy Inc | 310,600 | $4.706M | 0.1% | $15.15 | $16.19 | -8.3% | ADR | 15135U109 |
| STLA | Stellantis NV | 357,900 | $4.671M | 0.1% | $13.05 | $18.81 | — | ADR | N82405106 |
| PFE | Pfizer Inc | 173,800 | $4.611M | 0.1% | $26.53 * | $26.90 | -8.0% | COM | 717081103 |
| PLAY | Dave & Buster's Entertainment Inc | 156,900 | $4.58M | 0.1% | $29.19 | $48.97 | -40.4% | COM | 238337109 |
| WSM | Williams-Sonoma Inc | 24,700 | $4.574M | 0.1% | $185.18 | $126.40 | +44.3% | COM | 969904101 |
| — | GUESS INC | 322,800 | $4.539M | 0.1% | $14.06 | $22.66 | — | COM | 401617105 |
| MDT | Medtronic PLC | 56,700 | $4.529M | 0.1% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| WES | Western Midstream Partners LP | 117,700 | $4.523M | 0.1% | $38.43 | $25.71 | — | COM UNIT LP INT | 958669103 |
| PEP | PepsiCo Inc | 29,700 | $4.516M | 0.1% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| TD | Toronto-Dominion Bank/The | 81,900 | $4.36M | 0.1% | $53.24 | $51.61 | +3.2% | ADR | 891160509 |
| SR | Spire Inc | 63,641 | $4.317M | 0.1% | $67.83 | $69.17 | — | COM | 84857L101 |
| CMCSA | Comcast Corp | 114,100 | $4.282M | 0.1% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| BP | BP PLC | 142,600 | $4.215M | 0.1% | $29.56 | $31.78 | -7.0% | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 124,560 | $4.213M | 0.1% | $33.82 | $35.90 | -5.8% | SPONSORED ADR | 37733W204 |
| F | Ford Motor Co | 421,500 | $4.173M | 0.1% | $9.90 * | $10.23 | -9.9% | COM | 345370860 |
| — | TotalEnergies SE | 75,500 | $4.115M | 0.1% | $54.50 | $48.29 | — | SPONSORED ADS | 89151E109 |
| KHC | Kraft Heinz Co/The | 131,300 | $4.032M | 0.1% | $30.71 * | $32.03 | -9.5% | COM | 500754106 |
| BANC | Banc of California Inc | 255,000 | $3.942M | 0.1% | $15.46 * | $12.39 | +21.6% | COM | 05990K106 |
| JELD | JELD-WEN Holding Inc | 477,200 | $3.908M | 0.1% | $8.19 | $16.19 | -49.4% | COM | 47580P103 |
| PBR | Petroleo Brasileiro SA | 303,800 | $3.907M | 0.1% | $12.86 | $10.88 | +18.2% | SPONSORED ADR | 71654V408 |
| EQNR | Equinor ASA | 164,400 | $3.895M | 0.1% | $23.69 | $30.91 | -23.4% | SPONSORED ADR | 29446M102 |
| AEE | Ameren Corp | 42,680 | $3.804M | 0.1% | $89.14 * | $29.58 | +192.7% | COM | 023608102 |
| EGBN | Eagle Bancorp Inc | 146,000 | $3.8M | 0.1% | $26.03 * | $21.06 | +20.4% | COM | 268948106 |
| INDB | Independent Bank Corp | 58,000 | $3.723M | 0.1% | $64.19 * | $54.87 | +13.0% | COM | 453836108 |
| EBC | Eastern Bankshares Inc | 215,000 | $3.709M | 0.1% | $17.25 * | $16.10 | +3.9% | COM | 27627N105 |
| ASB | Associated Banc-Corp | 155,000 | $3.704M | 0.1% | $23.90 * | $17.04 | +35.2% | COM | 045487105 |
| BKU | BankUnited Inc | 97,000 | $3.702M | 0.1% | $38.17 * | $26.84 | +36.5% | COM | 06652K103 |
| NBBK | NB Bancorp Inc | 205,000 | $3.702M | 0.1% | $18.06 | $15.18 | +19.0% | COM | 63945M107 |
| WNEB | Western New England Bancorp Inc | 400,000 | $3.68M | 0.1% | $9.20 * | $7.45 | +19.6% | COM | 958892101 |
| OCFC | OceanFirst Financial Corp | 200,000 | $3.62M | 0.1% | $18.10 * | $15.69 | +8.9% | COM | 675234108 |
| COP | ConocoPhillips | 36,324 | $3.602M | 0.1% | $99.17 * | $56.41 | +69.9% | COM | 20825C104 |
| D | Dominion Energy Inc | 66,277 | $3.57M | 0.1% | $53.86 * | $42.69 | +20.4% | COM | 25746U109 |
| CPK | Chesapeake Utilities Corp | 28,958 | $3.514M | 0.1% | $121.35 * | $54.91 | +116.2% | COM | 165303108 |
| LPLA | LPL Financial Holdings Inc | 10,700 | $3.494M | 0.1% | $326.51 | $252.41 | +29.4% | COM | 50212V100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 57,000 | $3.48M | 0.1% | $61.06 | $55.63 | +8.1% | COM | 018581108 |
| AMGN | Amgen Inc | 13,350 | $3.48M | 0.1% | $260.64 * | $209.08 | +20.7% | COM | 031162100 |
| EOG | EOG Resources Inc | 27,230 | $3.338M | 0.1% | $122.58 * | $95.26 | +24.4% | COM | 26875P101 |
| KR | Kroger Co/The | 54,500 | $3.333M | 0.1% | $61.15 | $47.33 | +26.6% | COM | 501044101 |
| PFS | Provident Financial Services Inc | 170,000 | $3.208M | 0.1% | $18.87 * | $14.29 | +24.1% | COM | 74386T105 |
| AZO | AutoZone Inc | 1,000 | $3.202M | 0.1% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| URI | United Rentals Inc | 4,500 | $3.17M | 0.1% | $704.44 | $631.12 | +10.6% | COM | 911363109 |
| CAT | Caterpillar Inc | 8,600 | $3.12M | 0.1% | $362.76 | $195.46 | +82.8% | COM | 149123101 |
| WAFD | WaFd Inc | 95,000 | $3.063M | 0.1% | $32.24 * | $26.05 | +18.4% | COM | 938824109 |
| VLO | Valero Energy Corp | 24,550 | $3.01M | 0.1% | $122.59 * | $123.00 | -3.4% | COM | 91913Y100 |
| TSCO | Tractor Supply Co | 56,300 | $2.987M | 0.1% | $53.06 | $53.50 | -2.5% | COM | 892356106 |
| BCAL | California BanCorp | 180,000 | $2.977M | 0.1% | $16.54 | $15.18 | +8.4% | COM | 84252A106 |
| — | Brookline Bancorp Inc | 250,000 | $2.95M | 0.1% | $11.80 | $9.26 | — | COM | 11373M107 |
| JBL | Jabil Inc | 20,369 | $2.931M | 0.1% | $143.90 | $83.28 | +72.5% | COM | 466313103 |
| DRI | Darden Restaurants Inc | 15,600 | $2.912M | 0.1% | $186.69 * | $121.57 | +49.0% | COM | 237194105 |
| MCK | McKesson Corp | 5,100 | $2.907M | 0.1% | $569.91 | $503.45 | +12.7% | COM | 58155Q103 |
| BBY | Best Buy Co Inc | 33,500 | $2.874M | 0.1% | $85.80 * | $58.41 | +39.4% | COM | 086516101 |
| — | Pacific Premier Bancorp Inc | 115,000 | $2.866M | 0.1% | $24.92 | $21.15 | — | COM | 69478X105 |
| BCE | BCE Inc | 121,300 | $2.812M | 0.1% | $23.18 * | $32.54 | -33.6% | ADR | 05534B760 |
| CVS | CVS Health Corp | 62,500 | $2.806M | 0.1% | $44.89 * | $68.71 | -37.4% | COM | 126650100 |
| LOW | Lowe's Cos Inc | 11,300 | $2.789M | 0.1% | $246.80 | $192.20 | +25.9% | COM | 548661107 |
| TRGP | Targa Resources Corp | 15,500 | $2.767M | 0.1% | $178.50 * | $58.42 | +198.9% | COM | 87612G101 |
| HTB | HomeTrust Bancshares Inc | 82,000 | $2.762M | 0.1% | $33.68 | $24.09 | +39.8% | COM | 437872104 |
| BKH | Black Hills Corp | 47,147 | $2.759M | 0.1% | $58.52 * | $45.42 | +22.2% | COM | 092113109 |
| PCAR | PACCAR INC | 26,400 | $2.746M | 0.1% | $104.02 * | $100.80 | +0.6% | COM | 693718108 |
| — | Independent Bank Group Inc | 45,000 | $2.73M | 0.1% | $60.67 | $56.54 | — | COM | 45384B106 |
| DE | Deere & Co | 6,400 | $2.712M | 0.1% | $423.70 | $393.97 | +6.1% | COM | 244199105 |
| CF | CF Industries Holdings Inc | 31,700 | $2.705M | 0.1% | $85.32 * | $74.61 | +11.7% | COM | 125269100 |
| LMT | Lockheed Martin Corp | 5,500 | $2.673M | 0.1% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| MAS | Masco Corp | 36,700 | $2.663M | 0.1% | $72.57 | $48.90 | +45.7% | COM | 574599106 |
| KMB | Kimberly-Clark Corp | 20,200 | $2.647M | 0.1% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| HCA | HCA Healthcare Inc | 8,800 | $2.641M | 0.1% | $300.15 | $301.08 | -1.1% | COM | 40412C101 |
| PHM | PulteGroup Inc | 23,600 | $2.57M | 0.1% | $108.90 | $39.03 | +176.8% | COM | 745867101 |
| COR | Cencora Inc | 11,400 | $2.561M | 0.1% | $224.68 | $191.75 | +16.3% | COM | 03073E105 |
| CTSH | Cognizant Technology Solutions Corp | 33,300 | $2.561M | 0.1% | $76.90 | $74.12 | +2.1% | CL A | 192446102 |
| BANR | Banner Corp | 38,000 | $2.537M | 0.1% | $66.77 * | $43.83 | +46.5% | COM | 06652V208 |
| HAL | Halliburton Co | 92,980 | $2.528M | 0.1% | $27.19 * | $33.34 | -20.8% | COM | 406216101 |
| STLD | Steel Dynamics Inc | 22,100 | $2.521M | 0.1% | $114.07 | $87.56 | +28.4% | COM | 858119100 |
| NVR | NVR INC | 300 | $2.454M | 0.1% | $8178.90 | $5095.14 | +60.5% | COM | 62944T105 |
| OMC | Omnicom Group Inc | 28,000 | $2.409M | 0.1% | $86.04 * | $84.10 | -1.4% | COM | 681919106 |
| ONB | Old National Bancorp/IN | 107,000 | $2.322M | 0.1% | $21.70 | $18.10 | +19.9% | COM | 680033107 |
| NWN | Northwest Natural Holding Co | 57,503 | $2.275M | 0.1% | $39.56 | $64.03 | -38.2% | COM | 66765N105 |
| ULTA | ULTA BEAUTY INC | 5,200 | $2.262M | 0.1% | $434.93 | $516.50 | -15.8% | COM | 90384S303 |
| DHI | DR Horton Inc | 16,100 | $2.251M | 0.1% | $139.82 | $41.72 | +231.2% | COM | 23331A109 |
| MPC | Marathon Petroleum Corp | 16,100 | $2.246M | 0.1% | $139.50 * | $121.13 | +12.7% | COM | 56585A102 |
| HSY | Hershey Co/The | 13,100 | $2.218M | 0.1% | $169.35 * | $182.08 | -9.9% | COM | 427866108 |
| CNOB | ConnectOne Bancorp Inc | 95,000 | $2.176M | 0.1% | $22.91 * | $21.39 | +3.4% | COM | 20786W107 |
| BLDR | Builders FirstSource Inc | 14,900 | $2.13M | 0.1% | $142.93 | $72.16 | +98.1% | COM | 12008R107 |
| ON | ON Semiconductor Corp | 33,600 | $2.118M | 0.1% | $63.05 | $76.03 | -17.1% | COM | 682189105 |
| GPC | Genuine Parts Co | 18,000 | $2.102M | 0.1% | $116.76 * | $137.53 | -17.7% | COM | 372460105 |
| DCOM | Dime Community Bancshares Inc | 65,000 | $1.998M | 0.1% | $30.73 * | $21.73 | +35.4% | COM | 25432X102 |
| UPS | United Parcel Service Inc | 15,700 | $1.98M | 0.1% | $126.10 * | $115.68 | +2.0% | CL B | 911312106 |
| HWC | Hancock Whitney Corp | 35,000 | $1.915M | 0.1% | $54.72 | $23.84 | +129.5% | COM | 410120109 |
| WASH | Washington Trust Bancorp Inc | 60,000 | $1.881M | 0.1% | $31.35 * | $27.31 | +4.4% | COM | 940610108 |
| DVN | Devon Energy Corp | 57,300 | $1.875M | 0.1% | $32.73 * | $47.05 | -32.3% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 6,450 | $1.87M | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| FLG | FLAGSTAR FINANCIAL INC | 200,000 | $1.866M | 0.1% | $9.33 | $10.72 | -13.3% | COM NEW | 649445400 |
| LNT | Alliant Energy Corp | 31,450 | $1.86M | 0.1% | $59.14 * | $52.37 | +9.4% | COM | 018802108 |
| MSBI | Midland States Bancorp Inc | 75,000 | $1.83M | 0.1% | $24.40 * | $20.24 | +10.8% | COM | 597742105 |
| NUE | Nucor Corp | 14,800 | $1.727M | 0.1% | $116.71 | $119.69 | -4.1% | COM | 670346105 |
| MCHP | Microchip Technology Inc | 29,100 | $1.669M | 0.0% | $57.35 * | $81.68 | -31.9% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 19,000 | $1.622M | 0.0% | $85.35 | $75.67 | +12.5% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,000 | $1.58M | 0.0% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| LW | Lamb Weston Holdings Inc | 23,300 | $1.557M | 0.0% | $66.83 * | $99.79 | -34.7% | COM | 513272104 |
| OBT | Orange County Bancorp Inc | 28,000 | $1.556M | 0.0% | $55.57 * | $23.78 | +16.8% | COM | 68417L107 |
| DOW | Dow Inc | 38,600 | $1.549M | 0.0% | $40.13 * | $41.94 | -11.0% | COM | 260557103 |
| PNC | PNC Financial Services Group Inc/The | 8,000 | $1.543M | 0.0% | $192.85 * | $146.60 | +26.9% | COM | 693475105 |
| V | VISA INC | 4,800 | $1.517M | 0.0% | $316.04 | $125.83 | +149.4% | COM CL A | 92826C839 |
| — | EnLink Midstream LLC | 106,300 | $1.504M | 0.0% | $14.15 | $12.68 | — | COM UNIT REP LTD | 29336T100 |
| COLB | Columbia Banking System Inc | 55,000 | $1.486M | 0.0% | $27.01 * | $19.74 | +29.4% | COM | 197236102 |
| COF | Capital One Financial Corp | 8,000 | $1.427M | 0.0% | $178.32 | $118.78 | +48.2% | COM | 14040H105 |
| DG | Dollar General Corp | 18,700 | $1.418M | 0.0% | $75.82 * | $136.46 | -45.8% | COM | 256677105 |
| COIN | Coinbase Global Inc | 5,500 | $1.366M | 0.0% | $248.30 | $181.66 | +36.7% | COM CL A | 19260Q107 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.36M | 0.0% | $453.28 | $323.46 | +40.1% | COM | 084670702 |
| GS | Goldman Sachs Group Inc/The | 2,300 | $1.317M | 0.0% | $572.62 * | $283.60 | +97.9% | COM | 38141G104 |
| CUBI | CUSTOMERS BANCORP INC | 27,000 | $1.314M | 0.0% | $48.68 | $50.28 | -3.2% | COM | 23204G100 |
| HOOD | ROBINHOOD MKTS INC | 35,000 | $1.304M | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| HIFS | Hingham Institution For Savings The | 5,000 | $1.271M | 0.0% | $254.14 | $160.41 | +56.1% | COM | 433323102 |
| MTB | M&T Bank Corp | 6,500 | $1.222M | 0.0% | $188.01 * | $141.44 | +29.0% | COM | 55261F104 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1.171M | 0.0% | $43.38 * | $32.15 | +28.6% | COM | 89832Q109 |
| WTFC | Wintrust Financial Corp | 9,000 | $1.122M | 0.0% | $124.71 | $68.99 | +80.8% | COM | 97650W108 |
| SCHW | Charles Schwab Corp/The | 14,900 | $1.103M | 0.0% | $74.01 | $62.68 | +16.7% | COM | 808513105 |
| FCNCA | First Citizens BancShares Inc/NC | 500 | $1.057M | 0.0% | $2113.02 | $1311.65 | +60.4% | CL A | 31946M103 |
| SYF | Synchrony Financial | 16,000 | $1.04M | 0.0% | $65.00 | $38.77 | +64.7% | COM | 87165B103 |
| UMBF | UMB Financial Corp | 9,000 | $1.016M | 0.0% | $112.86 | $82.01 | +37.6% | COM | 902788108 |
| NWE | Northwestern Energy Group Inc | 18,898 | $1.01M | 0.0% | $53.46 * | $34.48 | +48.1% | COM | 668074305 |
| AVA | Avista Corp | 25,772 | $944K | 0.0% | $36.63 * | $20.54 | +69.5% | COM | 05379B107 |
| EQH | EQUITABLE HLDGS INC COM | 20,000 | $943K | 0.0% | $47.17 * | $38.56 | +19.8% | COM | 29452E101 |
| FFIC | Flushing Financial Corp | 65,000 | $928K | 0.0% | $14.28 * | $13.16 | +12.5% | COM | 343873105 |
| MGEE | MGE Energy Inc | 9,379 | $881K | 0.0% | $93.96 * | $30.41 | +202.5% | COM | 55277P104 |
| KEY | KeyCorp | 50,000 | $857K | 0.0% | $17.14 * | $13.51 | +21.0% | COM | 493267108 |
| NECB | Northeast Community Bancorp Inc | 35,000 | $856K | 0.0% | $24.46 * | $10.08 | +130.4% | COM | 664121100 |
| AR | Antero Resources Corp | 24,200 | $848K | 0.0% | $35.05 | $21.39 | +63.9% | COM | 03674X106 |
| UTL | Unitil Corp | 15,398 | $834K | 0.0% | $54.19 | $33.67 | +61.0% | COM | 913259107 |
| MCHB | HomeStreet Inc | 70,000 | $799K | 0.0% | $11.42 | $6.91 | +65.2% | COM | 43785V102 |
| TCBI | Texas Capital Bancshares Inc | 10,000 | $782K | 0.0% | $78.20 | $54.55 | +43.4% | COM | 88224Q107 |
| WBS | Webster Financial Corp | 14,000 | $773K | 0.0% | $55.22 | $43.21 | +27.8% | COM | 947890109 |
| FANG | Diamondback Energy Inc | 4,120 | $675K | 0.0% | $163.83 * | $119.88 | +32.9% | COM | 25278X109 |
| — | Walgreens Boots Alliance Inc | 69,550 | $649K | 0.0% | $9.33 | $35.57 | — | COM | 931427108 |
| NEE | NextEra Energy Inc | 8,570 | $614K | 0.0% | $71.69 * | $67.32 | +3.3% | COM | 65339F101 |
| SLB | Schlumberger NV | 14,810 | $568K | 0.0% | $38.34 * | $40.58 | -8.4% | COM STK CL A | 806857108 |
| CQP | Cheniere Energy Partners LP | 10,600 | $563K | 0.0% | $53.12 | $49.54 | — | COM UNIT | 16411Q101 |
| FCX | Freeport-McMoRan Inc | 14,420 | $549K | 0.0% | $38.08 | $41.84 | -10.4% | CL B | 35671D857 |
| AQN | Algonquin Power & Utilities Corp | 119,264 | $531K | 0.0% | $4.45 * | $5.62 | -22.7% | ADR | 015857105 |
| ETR | Entergy Corp | 6,720 | $510K | 0.0% | $75.82 * | $60.73 | +21.4% | COM | 29364G103 |
| NOV | NOV INC | 33,400 | $488K | 0.0% | $14.60 | $18.22 | -19.9% | COM | 62955J103 |
| USB | US Bancorp | 10,000 | $478K | 0.0% | $47.83 * | $33.43 | +37.0% | COM | 902973304 |
| TS | Tenaris SA | 12,000 | $453K | 0.0% | $37.79 | $26.62 | +41.9% | SPONSORED ADR | 88031M109 |
| CFG | Citizens Financial Group Inc | 10,000 | $438K | 0.0% | $43.76 * | $37.66 | +11.9% | COM | 174610105 |
| SOLV | Solventum Corp | 6,225 | $411K | 0.0% | $66.06 | $60.70 | +8.8% | COM | 83444M101 |
| PSX | Phillips 66 | 3,500 | $399K | 0.0% | $113.93 * | $74.69 | +47.0% | COM | 718546104 |
| EXE | EXPAND ENERGY CORPORATION | 4,000 | $398K | 0.0% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| FITB | Fifth Third Bancorp | 9,000 | $381K | 0.0% | $42.28 * | $34.94 | +16.7% | COM | 316773100 |
| FBP | First BanCorp/Puerto Rico | 20,000 | $372K | 0.0% | $18.59 * | $5.58 | +224.8% | COM | 318672706 |
| RGCO | RGC RES INC | 15,654 | $314K | 0.0% | $20.06 | $15.34 | +30.8% | COM | 74955L103 |
| SOBO | SOUTH BOW CORP | 11,700 | $276K | 0.0% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| ACDC | ProFrac Holding Corp | 30,000 | $233K | 0.0% | $7.76 | $7.07 | +9.8% | CLASS A COM | 74319N100 |
| CRK | Comstock Resources Inc | 10,000 | $182K | 0.0% | $18.22 | $12.73 | +43.2% | COM | 205768302 |
| DAKT | Daktronics Inc | 10,096 | $170K | 0.0% | $16.86 | $15.08 | +11.8% | COM | 234264109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,837 | $129K | 0.0% | $10.07 | $9.96 | +1.1% | SPONSORED ADS | 00215W100 |
| IMMR | Immersion Corp | 14,609 | $128K | 0.0% | $8.73 | $8.74 | -0.1% | COM | 452521107 |
| ARLO | Arlo Technologies Inc | 11,052 | $124K | 0.0% | $11.19 | $12.37 | -9.6% | COM | 04206A101 |
| UMC | United Microelectronics Corp | 14,994 | $97,311 | 0.0% | $6.49 | $7.69 | -15.7% | SPON ADR NEW | 910873405 |
| VSAT | VIASAT INC | 10,739 | $91,389 | 0.0% | $8.51 | $15.77 | -46.0% | COM CL A | 92552V100 |