Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $3.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAT | Brinker International Inc | 563,900 | $84.05M | 2.8% | $112.55 | +36.7% | COM | 109641100 |
| UGI | UGI Corp | 2,168,952 | $71.73M | 2.4% | $26.77 | +18.4% | COM | 902681105 |
| CAKE | Cheesecake Factory Inc/The | 1,211,900 | $58.97M | 2.0% | $44.96 | +11.8% | COM | 163072101 |
| ALK | Alaska Air Group Inc | 1,160,100 | $57.1M | 1.9% | $52.57 | +24.9% | COM | 011659109 |
| PTON | Peloton Interactive Inc | 8,927,200 | $56.42M | 1.9% | $7.79 | +0.8% | CL A COM | 70614W100 |
| LNC | Lincoln National Corp | 1,556,700 | $55.9M | 1.9% | $31.25 | +8.0% | COM | 534187109 |
| MAT | Mattel Inc | 2,735,300 | $53.15M | 1.8% | $18.90 | +5.0% | CL A | 577081102 |
| POST | Post Holdings Inc | 452,500 | $52.65M | 1.8% | $113.94 | -2.6% | COM | 737446104 |
| INGR | Ingredion Inc | 388,300 | $52.5M | 1.7% | $140.75 | -6.2% | COM | 457187102 |
| — | Nordstrom Inc | 2,113,300 | $51.67M | 1.7% | $24.15 | — | COM | 655664100 |
| OSCR | Oscar Health Inc | 3,806,200 | $49.9M | 1.7% | $16.44 | -9.7% | CL A | 687793109 |
| GVA | Granite Construction Inc | 634,000 | $47.8M | 1.6% | $90.12 | -7.3% | COM | 387328107 |
| WKC | World Kinect Corp | 1,679,034 | $47.62M | 1.6% | $28.68 | -1.1% | COM | 981475106 |
| CNK | Cinemark Holdings Inc | 1,812,100 | $45.1M | 1.5% | $18.59 | +48.1% | COM | 17243V102 |
| GPK | Graphic Packaging Holding Co | 1,732,100 | $44.97M | 1.5% | $28.92 | -7.5% | COM | 388689101 |
| — | Redfin Corp | 4,642,500 | $42.76M | 1.4% | $7.87 | — | COM | 75737F108 |
| VOYA | Voya Financial Inc | 624,100 | $42.29M | 1.4% | $75.89 | -9.9% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 6,624,500 | $41.07M | 1.4% | $8.54 | -10.8% | COM | 651229106 |
| HRI | Herc Holdings Inc | 303,059 | $40.69M | 1.4% | $196.39 | -15.2% | COM | 42704L104 |
| — | Hanesbrands Inc | 6,960,600 | $40.16M | 1.3% | $8.14 | — | COM | 410345102 |
| DY | Dycom Industries Inc | 262,900 | $40.05M | 1.3% | $185.01 | -6.9% | COM | 267475101 |
| RNG | RingCentral Inc | 1,536,500 | $38.04M | 1.3% | $35.93 | -13.2% | CL A | 76680R206 |
| KBR | KBR Inc | 739,400 | $36.83M | 1.2% | $62.80 | -16.2% | COM | 48242W106 |
| MTH | Meritage Homes Corp | 511,100 | $36.23M | 1.2% | $83.98 | -10.5% | COM | 59001A102 |
| KBH | KB Home | 611,500 | $35.54M | 1.2% | $76.07 | -17.8% | COM | 48666K109 |
| NSIT | Insight Enterprises Inc | 235,100 | $35.26M | 1.2% | $178.68 | -9.9% | COM | 45765U103 |
| MHO | M/I Homes Inc | 299,200 | $34.16M | 1.1% | $157.39 | -22.0% | COM | 55305B101 |
| FLR | Fluor Corp | 947,900 | $33.95M | 1.1% | $40.07 | +7.8% | COM | 343412102 |
| MDU | MDU Resources Group Inc | 1,977,407 | $33.44M | 1.1% | $16.21 | +3.4% | COM | 552690109 |
| EQT | EQT Corp | 601,098 | $32.12M | 1.1% | $26.89 | +87.9% | COM | 26884L109 |
| LNG | Cheniere Energy Inc | 138,067 | $31.95M | 1.1% | $76.41 | +194.7% | COM NEW | 16411R208 |
| OKE | ONEOK Inc | 321,754 | $31.92M | 1.1% | $55.21 | +72.0% | COM | 682680103 |
| LUMN | Lumen Technologies Inc | 7,735,100 | $30.32M | 1.0% | $6.90 | -27.8% | COM | 550241103 |
| KMI | Kinder Morgan Inc | 1,022,561 | $29.17M | 1.0% | $15.39 | +73.5% | COM | 49456B101 |
| TRP | TC Energy Corp | 602,430 | $28.44M | 0.9% | $43.42 | +4.7% | ADR | 87807B107 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 32 | $25.55M | 0.9% | $370519.30 | +96.8% | CL A | 084670108 |
| ENB | Enbridge Inc | 569,565 | $25.24M | 0.8% | $25.56 | +61.9% | ADR | 29250N105 |
| SO | Southern Co/The | 272,300 | $25.04M | 0.8% | $40.06 | +110.0% | COM | 842587107 |
| ATO | Atmos Energy Corp | 160,786 | $24.85M | 0.8% | $50.14 | +185.2% | COM | 049560105 |
| SRE | Sempra | 343,680 | $24.53M | 0.8% | $54.20 | +39.3% | COM | 816851109 |
| SFM | Sprouts Farmers Market Inc | 142,600 | $21.77M | 0.7% | $58.46 | +155.1% | COM | 85208M102 |
| WEC | WEC Energy Group Inc | 172,040 | $18.75M | 0.6% | $39.37 | +152.0% | COM | 92939U106 |
| LRN | Stride Inc | 144,000 | $18.22M | 0.6% | $69.62 | +81.6% | COM | 86333M108 |
| DTM | DT Midstream Inc | 169,240 | $16.33M | 0.5% | $49.30 | +97.1% | COMMON STOCK | 23345M107 |
| NI | NiSource Inc | 405,381 | $16.25M | 0.5% | $13.86 | +171.6% | COM | 65473P105 |
| ECG | Everus Construction Group Inc | 437,975 | $16.24M | 0.5% | $62.93 | -14.5% | COM | 300426103 |
| UTI | Universal Technical Institute Inc | 620,000 | $15.92M | 0.5% | $15.57 | +73.2% | COM | 913915104 |
| CLS | Celestica Inc | 197,600 | $15.57M | 0.5% | $52.34 | +102.7% | ADR | 15101Q207 |
| CNP | CenterPoint Energy Inc | 422,228 | $15.3M | 0.5% | $18.68 | +75.8% | COM | 15189T107 |
| ED | Consolidated Edison Inc | 136,436 | $15.09M | 0.5% | $47.51 | +100.5% | COM | 209115104 |
| GRPN | Groupon Inc | 768,100 | $14.42M | 0.5% | $13.17 | -3.9% | COM NEW | 399473206 |
| PEG | Public Service Enterprise Group Inc | 174,690 | $14.38M | 0.5% | $32.63 | +148.3% | COM | 744573106 |
| PCG | PG&E Corp | 834,149 | $14.33M | 0.5% | $16.93 | -2.8% | COM | 69331C108 |
| TPC | Tutor Perini Corp | 612,881 | $14.21M | 0.5% | $19.41 | +27.1% | COM | 901109108 |
| VSEC | VSE Corp | 114,746 | $13.77M | 0.5% | $82.09 | +30.2% | COM | 918284100 |
| DUK | Duke Energy Corp | 111,887 | $13.65M | 0.5% | $57.39 | +92.6% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 80,750 | $13.39M | 0.4% | $149.07 | +2.3% | COM | 478160104 |
| NGG | National Grid PLC | 199,344 | $13.08M | 0.4% | $63.67 | — | SPONSORED ADR NE | 636274409 |
| — | REV Group Inc | 413,600 | $13.07M | 0.4% | $25.67 | — | COM | 749527107 |
| AMRX | Amneal Pharmaceuticals Inc | 1,499,400 | $12.56M | 0.4% | $6.63 | +25.8% | COM STK CL A | 03168L105 |
| IESC | IES Holdings Inc | 74,100 | $12.23M | 0.4% | $149.26 | +39.7% | COM | 44951W106 |
| CMS | CMS Energy Corp | 162,698 | $12.22M | 0.4% | $26.11 | +160.6% | COM | 125896100 |
| SPNT | SiriusPoint Ltd | 703,705 | $12.17M | 0.4% | $12.76 | +16.9% | ADR | G8192H106 |
| THC | Tenet Healthcare Corp | 86,900 | $11.69M | 0.4% | $125.41 | +5.0% | COM NEW | 88033G407 |
| LYV | Live Nation Entertainment Inc | 87,000 | $11.36M | 0.4% | $96.77 | +41.1% | COM | 538034109 |
| FTI | TechnipFMC PLC | 355,900 | $11.28M | 0.4% | $24.93 | +19.6% | ADR | G87110105 |
| MRK | Merck & Co Inc | 123,650 | $11.1M | 0.4% | $81.86 | +10.1% | COM | 58933Y105 |
| TREE | LendingTree Inc | 217,600 | $10.94M | 0.4% | $43.14 | — | COM | 52603B107 |
| ALL | Allstate Corp/The | 52,600 | $10.89M | 0.4% | $164.48 | +16.3% | COM | 020002101 |
| CVX | Chevron Corp | 64,882 | $10.85M | 0.4% | $79.29 | +89.8% | COM | 166764100 |
| TILE | Interface Inc | 546,500 | $10.84M | 0.4% | $16.20 | +34.6% | COM | 458665304 |
| ET | Energy Transfer LP | 580,930 | $10.8M | 0.4% | $11.51 | — | COM UT LTD PTN | 29273V100 |
| VZ | Verizon Communications Inc | 237,350 | $10.77M | 0.4% | $32.70 | +21.0% | COM | 92343V104 |
| PM | Philip Morris International Inc | 67,300 | $10.68M | 0.4% | $71.90 | +90.5% | COM | 718172109 |
| KO | Coca-Cola Co/The | 149,150 | $10.68M | 0.4% | $38.98 | +66.7% | COM | 191216100 |
| URBN | Urban Outfitters Inc | 202,100 | $10.59M | 0.4% | $41.16 | +33.2% | COM | 917047102 |
| EPD | Enterprise Products Partners LP | 310,050 | $10.59M | 0.4% | $26.86 | — | COM | 293792107 |
| IBM | International Business Machines Corp | 41,600 | $10.34M | 0.3% | $97.85 | +144.7% | COM | 459200101 |
| AIZ | Assurant Inc | 48,500 | $10.17M | 0.3% | $172.33 | +19.5% | COM | 04621X108 |
| DVA | DAVITA INC | 65,800 | $10.07M | 0.3% | $140.08 | +12.2% | COM | 23918K108 |
| TEVA | Teva Pharmaceutical Industries Ltd | 652,100 | $10.02M | 0.3% | $16.81 | — | SPONSORED ADS | 881624209 |
| MOG/A | Moog Inc | 57,800 | $10.02M | 0.3% | $167.81 | +9.1% | CL A | 615394202 |
| AZZ | AZZ Inc | 118,000 | $9.866M | 0.3% | $77.60 | +14.1% | COM | 002474104 |
| MCD | McDonald's Corp | 31,200 | $9.746M | 0.3% | $292.34 | +0.2% | COM | 580135101 |
| MCY | Mercury General Corp | 172,600 | $9.648M | 0.3% | $55.76 | -3.3% | COM | 589400100 |
| MPLX | MPLX LP | 179,549 | $9.609M | 0.3% | $36.36 | — | COM UNIT REP LTD | 55336V100 |
| COP | ConocoPhillips | 91,224 | $9.58M | 0.3% | $80.71 | +19.9% | COM | 20825C104 |
| MO | Altria Group Inc | 157,900 | $9.477M | 0.3% | $33.77 | +51.1% | COM | 02209S103 |
| EME | EMCOR Group Inc | 25,600 | $9.463M | 0.3% | $251.75 | +71.5% | COM | 29084Q100 |
| CSCO | Cisco Systems Inc | 153,250 | $9.457M | 0.3% | $39.99 | +50.3% | COM | 17275R102 |
| PG | Procter & Gamble Co/The | 54,950 | $9.365M | 0.3% | $155.57 | +5.4% | COM | 742718109 |
| DELL | Dell Technologies Inc | 100,400 | $9.151M | 0.3% | $101.71 | +2.5% | CL C | 24703L202 |
| GBX | Greenbrier Cos Inc | 177,100 | $9.071M | 0.3% | $49.78 | +16.5% | COM | 393657101 |
| GFF | Griffon Corp | 125,600 | $8.98M | 0.3% | $66.78 | +9.4% | COM | 398433102 |
| PAA | Plains All American Pipeline LP | 438,196 | $8.764M | 0.3% | $11.74 | — | UNIT LTD PARTN | 726503105 |
| BKD | Brookdale Senior Living Inc | 1,345,900 | $8.425M | 0.3% | $6.74 | -20.6% | COM | 112463104 |
| PEP | PepsiCo Inc | 55,200 | $8.277M | 0.3% | $150.90 | -4.9% | COM | 713448108 |
| XEL | Xcel Energy Inc | 114,499 | $8.105M | 0.3% | $26.21 | +151.9% | COM | 98389B100 |
| BLBD | Blue Bird Corp | 236,400 | $7.652M | 0.3% | $46.13 | -20.7% | COM | 095306106 |
| SWX | Southwest Gas Holdings Inc | 105,817 | $7.598M | 0.3% | $62.32 | +18.8% | COM | 844895102 |
| — | Penguin Solutions Inc | 434,600 | $7.549M | 0.3% | $22.43 | — | SHS | G8232Y101 |
| TOL | Toll Brothers Inc | 70,800 | $7.476M | 0.2% | $124.31 | -3.4% | COM | 889478103 |
| GAP | Gap Inc/The | 360,100 | $7.422M | 0.2% | $17.76 | +22.7% | COM | 364760108 |
| TBCH | Turtle Beach Corp | 514,700 | $7.345M | 0.2% | $15.51 | +7.4% | COM NEW | 900450206 |
| CVS | CVS Health Corp | 104,000 | $7.046M | 0.2% | $64.43 | -10.0% | COM | 126650100 |
| DTE | DTE Energy Co | 50,804 | $7.025M | 0.2% | $52.93 | +133.6% | COM | 233331107 |
| T | AT&T Inc | 245,560 | $6.944M | 0.2% | $15.22 | +60.0% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 63,000 | $6.929M | 0.2% | $113.41 | -0.7% | CL B | 911312106 |
| LBRT | Liberty Energy Inc | 432,600 | $6.848M | 0.2% | $20.20 | -11.1% | COM CL A | 53115L104 |
| XOM | Exxon Mobil Corp | 56,912 | $6.769M | 0.2% | $73.64 | +45.6% | COM | 30231G102 |
| OGS | ONE Gas Inc | 88,575 | $6.695M | 0.2% | $42.23 | +70.7% | COM | 68235P108 |
| ABBV | AbbVie Inc | 31,900 | $6.684M | 0.2% | $78.90 | +140.0% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 59,600 | $6.678M | 0.2% | $57.54 | +74.7% | COM | 375558103 |
| NFG | National Fuel Gas Co | 84,224 | $6.67M | 0.2% | $61.39 | +17.1% | COM | 636180101 |
| EXC | Exelon Corp | 144,031 | $6.637M | 0.2% | $26.72 | +51.6% | COM | 30161N101 |
| WTRG | Essential Utilities Inc | 167,800 | $6.633M | 0.2% | $44.89 | -18.2% | COM | 29670G102 |
| WFC | Wells Fargo & Co | 92,000 | $6.605M | 0.2% | $39.61 | +86.1% | COM | 949746101 |
| PPL | PPL Corp | 181,419 | $6.551M | 0.2% | $25.56 | +28.8% | COM | 69351T106 |
| MBC | Masterbrand Inc | 493,500 | $6.445M | 0.2% | $16.56 | -8.2% | COMMON STOCK | 57638P104 |
| MDLZ | Mondelez Intl Inc | 94,600 | $6.419M | 0.2% | $59.75 | 0.0% | CL A | 609207105 |
| C | Citigroup Inc | 90,400 | $6.417M | 0.2% | $51.47 | +44.8% | COM NEW | 172967424 |
| ABT | Abbott Labs | 48,200 | $6.394M | 0.2% | $125.48 | 0.0% | COM | 002824100 |
| BAC | Bank of America Corp | 152,600 | $6.368M | 0.2% | $27.61 | +58.0% | COM | 060505104 |
| KR | Kroger Co/The | 93,800 | $6.349M | 0.2% | $53.59 | +16.2% | COM | 501044101 |
| GSK | GSK PLC | 163,660 | $6.34M | 0.2% | $37.46 | — | SPONSORED ADR | 37733W204 |
| HSBC | HSBC Holdings PLC | 108,100 | $6.208M | 0.2% | $34.13 | — | SPON ADR NEW | 404280406 |
| AM | Antero Midstream Corp | 343,840 | $6.189M | 0.2% | $7.99 | +96.1% | COM | 03676B102 |
| SU | Suncor Energy Inc | 157,760 | $6.108M | 0.2% | $19.91 | +88.1% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd | 195,500 | $6.021M | 0.2% | $25.08 | +17.9% | ADR | 136385101 |
| SHEL | Shell PLC | 82,000 | $6.009M | 0.2% | $66.16 | — | SPON ADS | 780259305 |
| NJR | New Jersey Resources Corp | 122,334 | $6.002M | 0.2% | $22.65 | +101.5% | COM | 646025106 |
| RTX | RTX Corp | 45,200 | $5.987M | 0.2% | $86.83 | +43.7% | COM | 75513E101 |
| — | TotalEnergies SE | 92,000 | $5.951M | 0.2% | $51.23 | — | SPONSORED ADS | 89151E109 |
| BMY | Bristol-Myers Squibb Co | 97,200 | $5.928M | 0.2% | $47.85 | +15.9% | COM | 110122108 |
| SLB | Schlumberger NV | 140,410 | $5.869M | 0.2% | $39.97 | -0.2% | COM STK | 806857108 |
| — | Unilever PLC | 98,300 | $5.854M | 0.2% | $51.74 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 172,700 | $5.836M | 0.2% | $31.30 | — | SPONSORED ADR | 055622104 |
| EQNR | Equinor ASA | 219,600 | $5.808M | 0.2% | $31.50 | — | SPONSORED ADR | 29446M102 |
| CL | Colgate-Palmolive Co | 61,700 | $5.781M | 0.2% | $87.83 | 0.0% | COM | 194162103 |
| PBR | Petroleo Brasileiro SA | 398,900 | $5.72M | 0.2% | $11.36 | — | SPONSORED ADR | 71654V408 |
| TD | Toronto-Dominion Bank/The | 95,200 | $5.706M | 0.2% | $52.53 | +10.8% | COM NEW | 891160509 |
| KHC | Kraft Heinz Co/The | 187,000 | $5.69M | 0.2% | $30.93 | -8.4% | COM | 500754106 |
| SBUX | Starbucks Corp | 57,500 | $5.64M | 0.2% | $89.56 | +12.8% | COM | 855244109 |
| MDT | Medtronic PLC | 62,100 | $5.58M | 0.2% | $72.84 | +20.0% | SHS | G5960L103 |
| CMCSA | Comcast Corp | 149,600 | $5.52M | 0.2% | $38.89 | -9.9% | CL A | 20030N101 |
| MS | Morgan Stanley | 47,200 | $5.507M | 0.2% | $78.34 | +60.7% | COM NEW | 617446448 |
| WMB | Williams Cos Inc/The | 91,232 | $5.452M | 0.2% | $26.06 | +112.7% | COM | 969457100 |
| F | Ford Motor Co | 537,600 | $5.392M | 0.2% | $10.02 | -7.8% | COM | 345370860 |
| AMWD | American Woodmark Corp | 90,700 | $5.336M | 0.2% | $90.31 | -21.7% | COM | 030506109 |
| FTS | Fortis Inc/Canada | 116,476 | $5.309M | 0.2% | $23.15 | +82.1% | COM | 349553107 |
| PFE | Pfizer Inc | 208,100 | $5.273M | 0.2% | $26.54 | -6.9% | COM | 717081103 |
| HD | Home Depot Inc/The | 14,000 | $5.131M | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| RY | Royal Bank of Canada | 45,400 | $5.117M | 0.2% | $95.50 | +23.3% | ADR | 780087102 |
| UGP | Ultrapar Participacoes SA | 1,625,700 | $5.007M | 0.2% | $3.83 | — | SP ADR REP COM | 90400P101 |
| NKE | NIKE Inc | 77,300 | $4.907M | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| WES | Western Midstream Partners LP | 119,770 | $4.906M | 0.2% | $25.97 | — | COM UNIT LP INT | 958669103 |
| FOR | Forestar Group Inc | 227,900 | $4.818M | 0.2% | $33.30 | -30.1% | COM | 346232101 |
| DFH | Dream Finders Homes Inc | 211,500 | $4.771M | 0.2% | $31.45 | -25.7% | COM CL A | 26154D100 |
| SR | Spire Inc | 60,741 | $4.753M | 0.2% | $69.17 | — | COM | 84857L101 |
| PVH | PVH Corp | 72,180 | $4.666M | 0.2% | $110.72 | -27.1% | COM | 693656100 |
| KOP | Koppers Holdings Inc | 165,600 | $4.637M | 0.2% | $44.28 | -32.7% | COM | 50060P106 |
| NX | Quanex Building Products Corp | 244,618 | $4.547M | 0.2% | $31.49 | -34.0% | COM | 747619104 |
| CMPR | Cimpress PLC | 99,100 | $4.482M | 0.1% | $86.75 | -35.2% | SHS EURO | G2143T103 |
| AMGN | Amgen Inc | 13,700 | $4.268M | 0.1% | $211.08 | +36.1% | COM | 031162100 |
| AEE | Ameren Corp | 40,780 | $4.094M | 0.1% | $29.58 | +216.8% | COM | 023608102 |
| AEO | American Eagle Outfitters Inc | 346,200 | $4.023M | 0.1% | $21.15 | -34.9% | COM | 02553E106 |
| D | Dominion Energy Inc | 64,277 | $3.604M | 0.1% | $42.69 | +23.5% | COM | 25746U109 |
| CPK | Chesapeake Utilities Corp | 28,058 | $3.603M | 0.1% | $54.91 | +121.3% | COM | 165303108 |
| STLA | Stellantis NV | 321,200 | $3.601M | 0.1% | $18.81 | — | SHS | N82405106 |
| NBBK | NB Bancorp Inc | 195,000 | $3.524M | 0.1% | $15.18 | +22.5% | COM | 63945M107 |
| INDB | Independent Bank Corp | 55,000 | $3.446M | 0.1% | $54.87 | +15.7% | COM | 453836108 |
| BKU | BankUnited Inc | 95,000 | $3.272M | 0.1% | $26.84 | +35.8% | COM | 06652K103 |
| BANC | Banc of California Inc | 230,000 | $3.264M | 0.1% | $12.39 | +19.2% | COM | 05990K106 |
| EOG | EOG Resources Inc | 25,330 | $3.248M | 0.1% | $95.26 | +31.4% | COM | 26875P101 |
| OCFC | OceanFirst Financial Corp | 190,000 | $3.232M | 0.1% | $15.69 | +7.9% | COM | 675234108 |
| WNEB | Western New England Bancorp Inc | 345,000 | $3.208M | 0.1% | $7.45 | +20.4% | COM | 958892101 |
| FCX | Freeport-McMoRan Inc | 84,720 | $3.207M | 0.1% | $38.50 | -1.8% | CL B | 35671D857 |
| — | Guess Inc | 289,700 | $3.207M | 0.1% | $22.66 | — | COM | 401617105 |
| TRGP | Targa Resources Corp | 15,770 | $3.161M | 0.1% | $60.75 | +220.4% | COM | 87612G101 |
| PGR | Progressive Corp/The | 11,100 | $3.141M | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| COR | Cencora Inc | 11,200 | $3.115M | 0.1% | $191.75 | +30.2% | COM | 03073E105 |
| DRI | Darden Restaurants Inc | 14,900 | $3.096M | 0.1% | $121.57 | +55.2% | COM | 237194105 |
| AZO | AutoZone Inc | 800 | $3.05M | 0.1% | $2858.33 | +20.7% | COM | 053332102 |
| KMB | Kimberly-Clark Corp | 21,200 | $3.015M | 0.1% | $114.82 | +13.0% | COM | 494368103 |
| HSY | Hershey Co/The | 17,600 | $3.01M | 0.1% | $176.24 | -9.6% | COM | 427866108 |
| HCA | HCA Healthcare Inc | 8,700 | $3.006M | 0.1% | $301.08 | +6.1% | COM | 40412C101 |
| WAFD | WaFd Inc | 105,000 | $3.001M | 0.1% | $26.28 | +8.4% | COM | 938824109 |
| CAH | Cardinal Health Inc | 21,400 | $2.948M | 0.1% | $125.89 | 0.0% | COM | 14149Y108 |
| MMM | 3M Co | 19,950 | $2.93M | 0.1% | $98.37 | +47.0% | COM | 88579Y101 |
| PFS | Provident Financial Services Inc | 170,000 | $2.919M | 0.1% | $14.29 | +20.3% | COM | 74386T105 |
| HAL | Halliburton Co | 113,880 | $2.889M | 0.1% | $31.92 | -19.8% | COM | 406216101 |
| FLG | Flagstar Financial Inc | 247,000 | $2.87M | 0.1% | $10.82 | +3.6% | COM NEW | 649445400 |
| — | Hess Corp | 17,900 | $2.859M | 0.1% | $159.73 | — | COM | 42809H107 |
| BFH | Bread Financial Holdings Inc | 57,000 | $2.855M | 0.1% | $55.63 | +0.8% | COM | 018581108 |
| ASB | Associated Banc-Corp | 125,000 | $2.816M | 0.1% | $17.04 | +36.1% | COM | 045487105 |
| DE | Deere & Co | 6,000 | $2.816M | 0.1% | $393.97 | +17.1% | COM | 244199105 |
| SYY | Sysco Corp | 36,800 | $2.761M | 0.1% | $71.30 | 0.0% | COM | 871829107 |
| BKH | Black Hills Corp | 44,947 | $2.726M | 0.1% | $45.42 | +24.3% | COM | 092113109 |
| UNP | Union Pacific Corp | 11,500 | $2.717M | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| EBC | Eastern Bankshares Inc | 165,000 | $2.706M | 0.1% | $16.10 | +5.2% | COM | 27627N105 |
| DVN | Devon Energy Corp | 71,500 | $2.674M | 0.1% | $44.58 | -22.4% | COM | 25179M103 |
| QCOM | QUALCOMM Inc | 17,356 | $2.666M | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| SNA | Snap-on Inc | 7,800 | $2.629M | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| JELD | JELD-WEN Holding Inc | 428,300 | $2.557M | 0.1% | $16.19 | -54.1% | COM | 47580P103 |
| LPLA | LPL Financial Holdings Inc | 7,800 | $2.552M | 0.1% | $252.41 | +38.0% | COM | 50212V100 |
| PLAY | Dave & Buster's Entertainment Inc | 140,800 | $2.474M | 0.1% | $48.97 | -51.7% | COM | 238337109 |
| LMT | Lockheed Martin Corp | 5,500 | $2.457M | 0.1% | $415.91 | +7.8% | COM | 539830109 |
| ULTA | Ulta Beauty Inc | 6,700 | $2.456M | 0.1% | $486.19 | -21.6% | COM | 90384S303 |
| BBY | Best Buy Co Inc | 33,200 | $2.444M | 0.1% | $58.41 | +34.1% | COM | 086516101 |
| CDW | CDW Corp/DE | 15,175 | $2.432M | 0.1% | $179.25 | 0.0% | COM | 12514G108 |
| GDDY | GoDaddy Inc | 13,500 | $2.432M | 0.1% | $191.07 | 0.0% | CL A | 380237107 |
| LOW | Lowe's Cos Inc | 10,400 | $2.426M | 0.1% | $192.20 | +25.9% | COM | 548661107 |
| FERG | Ferguson Enterprises Inc | 15,100 | $2.419M | 0.1% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NWN | Northwest Natural Holding Co | 56,303 | $2.405M | 0.1% | $64.03 | -36.3% | COM | 66765N105 |
| PCAR | PACCAR Inc | 24,500 | $2.386M | 0.1% | $100.80 | +2.1% | COM | 693718108 |
| JBL | Jabil Inc | 17,521 | $2.384M | 0.1% | $83.28 | +84.4% | COM | 466313103 |
| PHM | PulteGroup Inc | 23,100 | $2.375M | 0.1% | $39.03 | +174.6% | COM | 745867101 |
| LDOS | Leidos Holdings Inc | 17,400 | $2.348M | 0.1% | $138.27 | 0.0% | COM | 525327102 |
| — | Pacific Premier Bancorp Inc | 110,000 | $2.345M | 0.1% | $21.15 | — | COM | 69478X105 |
| DHI | DR Horton Inc | 18,400 | $2.339M | 0.1% | $53.10 | +150.0% | COM | 23331A109 |
| CNOB | ConnectOne Bancorp Inc | 95,000 | $2.309M | 0.1% | $21.39 | +10.2% | COM | 20786W107 |
| CAT | Caterpillar Inc | 7,000 | $2.309M | 0.1% | $195.46 | +80.1% | COM | 149123101 |
| HPQ | HP Inc | 83,100 | $2.301M | 0.1% | $24.02 | +26.4% | COM | 40434L105 |
| CSL | Carlisle Cos Inc | 6,700 | $2.281M | 0.1% | $353.77 | 0.0% | COM | 142339100 |
| NVR | NVR Inc | 300 | $2.173M | 0.1% | $5095.14 | +49.3% | COM | 62944T105 |
| TGT | Target Corp | 20,600 | $2.15M | 0.1% | $120.21 | 0.0% | COM | 87612E106 |
| EGBN | Eagle Bancorp Inc | 100,000 | $2.1M | 0.1% | $21.06 | +10.2% | COM | 268948106 |
| BAH | Booz Allen Hamilton Holding Corp | 19,700 | $2.06M | 0.1% | $117.32 | 0.0% | CL A | 099502106 |
| HTB | HomeTrust Bancshares Inc | 60,000 | $2.057M | 0.1% | $24.09 | +46.5% | COM | 437872104 |
| NTAP | NetApp Inc | 23,342 | $2.05M | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| BLDR | Builders FirstSource Inc | 16,400 | $2.049M | 0.1% | $78.86 | +84.5% | COM | 12008R107 |
| WTFC | Wintrust Financial Corp | 18,000 | $2.024M | 0.1% | $96.29 | +28.4% | COM | 97650W108 |
| ONB | Old National Bancorp/IN | 95,000 | $2.013M | 0.1% | $18.10 | +24.3% | COM | 680033107 |
| LNT | Alliant Energy Corp | 30,050 | $1.934M | 0.1% | $52.37 | +13.8% | COM | 018802108 |
| CUBI | Customers Bancorp Inc | 37,000 | $1.857M | 0.1% | $50.88 | +3.2% | COM | 23204G100 |
| — | Brookline Bancorp Inc | 170,000 | $1.853M | 0.1% | $9.26 | — | COM | 11373M107 |
| BCAL | California BanCorp | 125,000 | $1.791M | 0.1% | $15.18 | +1.7% | COM | 84252A106 |
| DAL | Delta Air Lines Inc | 40,800 | $1.779M | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| V | Visa Inc | 4,700 | $1.647M | 0.1% | $125.83 | +167.3% | COM CL A | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,000 | $1.598M | 0.1% | $323.46 | +50.3% | CL B NEW | 084670702 |
| MA | Mastercard Incorporated | 2,900 | $1.59M | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| HWC | Hancock Whitney Corp | 28,000 | $1.469M | 0.0% | $23.84 | +135.9% | COM | 410120109 |
| HIFS | Hingham Institution For Savings The | 6,000 | $1.427M | 0.0% | $174.95 | +41.6% | COM | 433323102 |
| PNC | PNC Financial Services Group Inc/The | 8,000 | $1.406M | 0.0% | $146.60 | +25.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO. | 5,500 | $1.349M | 0.0% | $103.81 | +141.7% | COM | 46625H100 |
| COF | Capital One Financial Corp | 7,500 | $1.345M | 0.0% | $118.78 | +57.3% | COM | 14040H105 |
| TFC | Truist Finl Corp | 32,500 | $1.337M | 0.0% | $33.93 | +25.8% | COM | 89832Q109 |
| PYPL | PayPal Holdings Inc | 20,000 | $1.305M | 0.0% | $75.77 | +2.6% | COM | 70450Y103 |
| HOOD | Robinhood Markets Inc | 31,000 | $1.29M | 0.0% | $32.29 | +47.2% | COM CL A | 770700102 |
| BANR | Banner Corp | 20,000 | $1.275M | 0.0% | $43.83 | +48.5% | COM NEW | 06652V208 |
| GS | Goldman Sachs Group Inc | 2,300 | $1.256M | 0.0% | $283.60 | +108.3% | COM | 38141G104 |
| DCOM | Dime Community Bancshares Inc | 45,000 | $1.255M | 0.0% | $21.73 | +34.1% | COM | 25432X102 |
| EQH | Equitable Hldgs Inc | 24,000 | $1.25M | 0.0% | $40.69 | +26.2% | COM | 29452E101 |
| MCHB | HomeStreet Inc | 105,000 | $1.233M | 0.0% | $7.91 | +25.3% | COM | 43785V102 |
| XYZ | Block Inc | 22,000 | $1.195M | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| COIN | Coinbase Global Inc | 6,700 | $1.154M | 0.0% | $192.49 | +25.8% | COM CL A | 19260Q107 |
| AVA | Avista Corp | 25,372 | $1.062M | 0.0% | $20.54 | +76.5% | COM | 05379B107 |
| NWE | Northwestern Energy Group Inc | 17,998 | $1.042M | 0.0% | $34.48 | +51.0% | COM NEW | 668074305 |
| SYF | Synchrony Financial | 18,000 | $953K | 0.0% | $41.23 | +47.7% | COM | 87165B103 |
| CB | Chubb Ltd | 3,000 | $906K | 0.0% | $276.25 | 0.0% | ADR | H1467J104 |
| UTL | Unitil Corp | 15,398 | $888K | 0.0% | $33.67 | +63.4% | COM | 913259107 |
| MGEE | MGE Energy Inc | 9,379 | $872K | 0.0% | $30.41 | +193.5% | COM | 55277P104 |
| OBT | Orange County Bancorp Inc | 35,000 | $819K | 0.0% | $24.14 | +6.0% | COM | 68417L107 |
| VLO | Valero Energy Corp | 5,950 | $786K | 0.0% | $123.00 | +5.2% | COM | 91913Y100 |
| NOV | NOV Inc | 50,900 | $775K | 0.0% | $17.10 | -12.5% | COM | 62955J103 |
| NEE | NextEra Energy Inc | 10,570 | $749K | 0.0% | $67.57 | +1.6% | COM | 65339F101 |
| AR | Antero Resources Corp | 18,200 | $736K | 0.0% | $21.39 | +79.3% | COM | 03674X106 |
| MTB | M&T Bank Corp | 4,000 | $715K | 0.0% | $141.44 | +30.4% | COM | 55261F104 |
| CQP | Cheniere Energy Partners LP | 10,790 | $713K | 0.0% | $49.83 | — | COM UNIT | 16411Q101 |
| SCHW | Charles Schwab Corp/The | 9,000 | $705K | 0.0% | $62.68 | +23.9% | COM | 808513105 |
| FANG | Diamondback Energy Inc | 4,120 | $659K | 0.0% | $119.88 | +31.1% | COM | 25278X109 |
| KEY | KeyCorp | 40,000 | $640K | 0.0% | $13.51 | +20.2% | COM | 493267108 |
| COLB | Columbia Banking System Inc | 25,000 | $624K | 0.0% | $19.74 | +28.3% | COM | 197236102 |
| PSX | Phillips 66 | 5,000 | $617K | 0.0% | $88.06 | +35.4% | COM | 718546104 |
| CFG | Citizens Financial Group Inc | 15,000 | $615K | 0.0% | $39.52 | +9.4% | COM | 174610105 |
| NECB | Northeast Community Bancorp Inc | 25,000 | $586K | 0.0% | $10.08 | +126.3% | COM | 664121100 |
| AQN | Algonquin Power & Utilities Corp | 113,664 | $584K | 0.0% | $5.62 | -18.0% | COM | 015857105 |
| HP | Helmerich & Payne Inc | 22,000 | $575K | 0.0% | $29.07 | 0.0% | COM | 423452101 |
| ETR | Entergy Corp | 6,720 | $574K | 0.0% | $60.73 | +32.5% | COM | 29364G103 |
| EXE | Expand Energy Corporation | 3,500 | $390K | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| TCBI | Texas Capital Bancshares Inc | 5,000 | $374K | 0.0% | $54.55 | +42.5% | COM | 88224Q107 |
| RGCO | RGC Resources Inc | 15,654 | $327K | 0.0% | $15.34 | +34.2% | COM | 74955L103 |
| DOW | Dow Inc | 9,250 | $323K | 0.0% | $41.94 | -14.3% | COM | 260557103 |
| FSLR | First Solar Inc | 2,500 | $316K | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| SOBO | South Bow Corp | 11,910 | $304K | 0.0% | $22.99 | +4.7% | COM | 83671M105 |
| TS | Tenaris SA | 7,000 | $274K | 0.0% | $30.36 | — | SPONSORED ADS | 88031M109 |
| ACDC | ProFrac Holding Corp | 30,000 | $228K | 0.0% | $7.07 | +8.6% | CLASS A COM | 74319N100 |
| ACMR | ACM Resh Inc | 8,602 | $201K | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| PRTH | Priority Technology Holdings Inc | 25,000 | $170K | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| UMC | United Microelectronics Corp | 20,098 | $144K | 0.0% | $8.15 | — | SPON ADR NEW | 910873405 |
| VSAT | Viasat Inc | 13,512 | $141K | 0.0% | $14.51 | -33.6% | COM | 92552V100 |
| GILT | Gilat Satellite Networks Ltd | 21,885 | $139K | 0.0% | $6.95 | 0.0% | SHS NEW | M51474118 |
| ARLO | Arlo Technologies Inc | 12,076 | $119K | 0.0% | $12.29 | -7.1% | COM | 04206A101 |
| ASX | ASE Technology Holding Co Ltd | 12,837 | $112K | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| BMBL | Bumble Inc | 16,478 | $71,515 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |