HENNESSY ADVISORS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTON	Peloton Interactive Inc	4,956,600	$30,533	1.1%	$7.04	0.0%	CL A COM	70614W100
TTE	TotalEnergies SE	85,800	$5,613	0.2%	$63.23	0.0%	SPONSORED ADS	F92124100
UL	Unilever PLC	81,444	$5,326	0.2%	$65.40	—	SPON ADR NEW	904767803
FISV	Fiserv Inc	8,000	$537	0.0%	$83.87	0.0%	COM	337738108
KEY	KeyCorp	20,000	$413	0.0%	$18.49	0.0%	COM	493267108
MICC	Magnum Ice Cream Co NV	17,900	$284	0.0%	$15.68	0.0%	ORD SHS	N5505D105
FG	F&G Annuities & Life Inc	6,960	$215	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
DAVA	Endava PLC	15,334	$97	0.0%	$6.32	—	ADS	29260V105
KRNY	Kearny Finl Corp MD	10,000	$74	0.0%	$6.90	0.0%	COM	48716P108

Increased Positions (17)

UNH UnitedHealth Group Inc 0.1%

Value ($000) $2,245 (+364.3%) Shares 6,800 (+385.7%) Est. Cost $333.24 Unrealized +1.2%

LNG Cheniere Energy Inc 1.0%

Value ($000) $28,705 (-5.0%) Shares 147,667 (+14.9%) Est. Cost $93.69 Unrealized +124.1%

BBT Beacon Financial Corp 0.1%

Value ($000) $1,714 (+164.8%) Shares 65,000 (+138.1%) Est. Cost $24.95 Unrealized -0.1%

NKE NIKE Inc 0.2%

Value ($000) $6,441 (+18.8%) Shares 101,100 (+30.0%) Est. Cost $70.19 Unrealized -7.5%

AVBC Avidia Bancorp Inc 0.1%

Value ($000) $1,597 (+167.2%) Shares 95,000 (+137.5%) Est. Cost $15.41 Unrealized +1.5%

USB US Bancorp 0.1%

Value ($000) $1,494 (+137.8%) Shares 28,000 (+115.4%) Est. Cost $47.62 Unrealized +2.3%

HD Home Depot Inc/The 0.2%

Value ($000) $6,005 (+12.3%) Shares 17,450 (+32.2%) Est. Cost $376.79 Unrealized -3.2%

TBBK Bancorp Inc Del 0.1%

Value ($000) $2,701 (+20.2%) Shares 40,000 (+33.3%) Est. Cost $61.40 Unrealized +12.4%

INDB Independent Bank Corp 0.1%

Value ($000) $3,435 (+10.3%) Shares 47,000 (+4.4%) Est. Cost $56.82 Unrealized +24.1%

MA Mastercard Incorporated 0.1%

Value ($000) $1,427 (+25.5%) Shares 2,500 (+25.0%) Est. Cost $523.53 Unrealized +6.8%

OCFC OceanFirst Financial Corp 0.1%

Value ($000) $3,231 (+5.1%) Shares 180,000 (+2.9%) Est. Cost $15.77 Unrealized +16.8%

CFG Citizens Financial Group Inc 0.0%

Value ($000) $584 (+22.1%) Shares 10,000 (+11.1%) Est. Cost $41.89 Unrealized +27.9%

V Visa Inc 0.1%

Value ($000) $1,438 (+5.3%) Shares 4,100 (+2.5%) Est. Cost $131.07 Unrealized +159.7%

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $350 (+22.1%) Shares 3,500 (+16.7%) Est. Cost $67.26 Unrealized +40.9%

ERIC Telefonaktiebolaget LM Ericsson 0.0%

Value ($000) $158 (+28.7%) Shares 16,324 (+10.3%) Est. Cost $8.57 Unrealized —

UMC United Microelectronics Corp 0.0%

Value ($000) $143 (+12.8%) Shares 18,212 (+8.8%) Est. Cost $8.07 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value ($000) $1,401 (-0.5%) Shares 24,000 (+14.3%) Est. Cost $74.14 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UnitedHealth Group Inc	6,800 (+385.7%)	$2,245 (+364.3%)	0.1%	$333.24	+1.2%	COM	91324P102
LNG	Cheniere Energy Inc	147,667 (+14.9%)	$28,705 (-5.0%)	1.0%	$93.69	+124.1%	COM NEW	16411R208
BBT	Beacon Financial Corp	65,000 (+138.1%)	$1,714 (+164.8%)	0.1%	$24.95	-0.1%	COM	084680107
NKE	NIKE Inc	101,100 (+30.0%)	$6,441 (+18.8%)	0.2%	$70.19	-7.5%	CL B	654106103
AVBC	Avidia Bancorp Inc	95,000 (+137.5%)	$1,597 (+167.2%)	0.1%	$15.41	+1.5%	COMMON STOCK	05369T100
USB	US Bancorp	28,000 (+115.4%)	$1,494 (+137.8%)	0.1%	$47.62	+2.3%	COM NEW	902973304
HD	Home Depot Inc/The	17,450 (+32.2%)	$6,005 (+12.3%)	0.2%	$376.79	-3.2%	COM	437076102
TBBK	Bancorp Inc Del	40,000 (+33.3%)	$2,701 (+20.2%)	0.1%	$61.40	+12.4%	COM	05969A105
INDB	Independent Bank Corp	47,000 (+4.4%)	$3,435 (+10.3%)	0.1%	$56.82	+24.1%	COM	453836108
MA	Mastercard Incorporated	2,500 (+25.0%)	$1,427 (+25.5%)	0.1%	$523.53	+6.8%	CL A	57636Q104
OCFC	OceanFirst Financial Corp	180,000 (+2.9%)	$3,231 (+5.1%)	0.1%	$15.77	+16.8%	COM	675234108
CFG	Citizens Financial Group Inc	10,000 (+11.1%)	$584 (+22.1%)	0.0%	$41.89	+27.9%	COM	174610105
V	Visa Inc	4,100 (+2.5%)	$1,438 (+5.3%)	0.1%	$131.07	+159.7%	COM CL A	92826C839
SCHW	Charles Schwab Corp/The	3,500 (+16.7%)	$350 (+22.1%)	0.0%	$67.26	+40.9%	COM	808513105
ERIC	Telefonaktiebolaget LM Ericsson	16,324 (+10.3%)	$158 (+28.7%)	0.0%	$8.57	—	ADR B SEK 10	294821608
UMC	United Microelectronics Corp	18,212 (+8.8%)	$143 (+12.8%)	0.0%	$8.07	—	SPON ADR NEW	910873405
PYPL	PayPal Holdings Inc	24,000 (+14.3%)	$1,401 (-0.5%)	0.0%	$74.14	-12.5%	COM	70450Y103

Exited Positions (7)

— Unilever PLC 0.2%

Value ($000) $5,738 Shares 96,800 Est. Cost $51.74 Unrealized —

— TotalEnergies SE 0.2%

Value ($000) $5,408 Shares 90,600 Est. Cost $51.23 Unrealized —

MUR Murphy Oil Corp 0.0%

Value ($000) $384 Shares 13,500 Est. Cost $24.52 Unrealized +20.7%

FIGR Figure Technology Solutio 0.0%

Value ($000) $255 Shares 7,000 Est. Cost $38.84 Unrealized +3.0%

HTB HomeTrust Bancshares Inc 0.0%

Value ($000) $205 Shares 5,000 Est. Cost $24.09 Unrealized +71.3%

TSEM Tower Semiconductor Ltd 0.0%

Value ($000) $202 Shares 2,794 Est. Cost $54.61 Unrealized +76.4%

PRTH Priority Technology Holdings Inc 0.0%

Value ($000) $69 Shares 10,000 Est. Cost $9.46 Unrealized -34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever PLC	96,800	$5,738	0.2%	$51.74	—	—	904767704
—	TotalEnergies SE	90,600	$5,408	0.2%	$51.23	—	—	89151E109
MUR	Murphy Oil Corp	13,500	$384	0.0%	$24.52	+20.7%	—	626717102
FIGR	Figure Technology Solutio	7,000	$255	0.0%	$38.84	+3.0%	—	349381103
HTB	HomeTrust Bancshares Inc	5,000	$205	0.0%	$24.09	+71.3%	—	437872104
TSEM	Tower Semiconductor Ltd	2,794	$202	0.0%	$54.61	+76.4%	—	M87915274
PRTH	Priority Technology Holdings Inc	10,000	$69	0.0%	$9.46	-34.6%	—	74275G107

Decreased Positions (222)

SATS EchoStar Corp 2.0%

Value ($000) $57,263 (+34.9%) Shares 526,800 (-5.3%) Est. Cost $45.28 Unrealized +79.8%

WWW Wolverine World Wide Inc 0.8%

Value ($000) $22,902 (-37.4%) Shares 1,261,800 (-5.3%) Est. Cost $26.08 Unrealized -23.0%

ACM AECOM 1.1%

Value ($000) $30,086 (-30.8%) Shares 315,600 (-5.3%) Est. Cost $120.14 Unrealized -2.4%

PRCH Porch Group Inc 0.5%

Value ($000) $13,207 (-48.9%) Shares 1,446,500 (-6.1%) Est. Cost $8.59 Unrealized +40.2%

PENN Penn Entertainment Inc 1.0%

Value ($000) $29,406 (-27.5%) Shares 1,993,600 (-5.3%) Est. Cost $18.76 Unrealized -16.8%

OPEN Opendoor Technologies Inc 0.9%

Value ($000) $24,051 (-30.7%) Shares 4,125,400 (-5.3%) Est. Cost $4.19 Unrealized +74.2%

AAL American Airls Group Inc. 1.7%

Value ($000) $47,595 (+26.8%) Shares 3,104,700 (-7.0%) Est. Cost $12.32 Unrealized +9.5%

SANM Sanmina Corporation 1.8%

Value ($000) $50,544 (+23.5%) Shares 336,800 (-5.3%) Est. Cost $112.45 Unrealized +31.3%

CALM Cal Maine Foods Inc 1.1%

Value ($000) $30,483 (-19.9%) Shares 383,100 (-5.3%) Est. Cost $103.42 Unrealized -16.3%

M Macy's Inc 1.8%

Value ($000) $51,674 (+16.5%) Shares 2,343,500 (-5.3%) Est. Cost $14.16 Unrealized +44.6%

PRIM Primoris Services Corp 1.5%

Value ($000) $42,878 (-14.4%) Shares 345,400 (-5.3%) Est. Cost $107.37 Unrealized +21.6%

J Jacobs Solutions Inc 1.3%

Value ($000) $36,652 (-16.3%) Shares 276,700 (-5.3%) Est. Cost $143.18 Unrealized +2.3%

SNX TD SYNNEX Corp 1.4%

Value ($000) $40,006 (-15.0%) Shares 266,300 (-7.3%) Est. Cost $146.37 Unrealized +4.4%

LYFT Lyft Inc 1.2%

Value ($000) $34,496 (-16.6%) Shares 1,780,900 (-5.3%) Est. Cost $16.73 Unrealized +24.2%

CHRW C H Robinson Worldwide Inc 1.8%

Value ($000) $51,138 (+15.0%) Shares 318,100 (-5.3%) Est. Cost $116.46 Unrealized +26.5%

SNEX StoneX Group Inc 1.7%

Value ($000) $48,830 (-10.9%) Shares 513,300 (-5.4%) Est. Cost $93.24 Unrealized +1.1%

EQT EQT Corp 0.8%

Value ($000) $22,625 (-20.8%) Shares 422,100 (-19.6%) Est. Cost $26.89 Unrealized +108.7%

LDOS Leidos Holdings Inc 1.5%

Value ($000) $43,639 (-11.0%) Shares 241,900 (-6.8%) Est. Cost $171.06 Unrealized +10.5%

CAKE Cheesecake Factory Inc/The 1.3%

Value ($000) $36,063 (-12.5%) Shares 714,400 (-5.3%) Est. Cost $44.96 Unrealized +11.3%

DY Dycom Industries Inc 1.9%

Value ($000) $53,591 (+9.7%) Shares 158,600 (-5.3%) Est. Cost $185.01 Unrealized +70.4%

VSAT Viasat Inc 1.6%

Value ($000) $45,852 (+11.4%) Shares 1,330,600 (-5.3%) Est. Cost $23.84 Unrealized +48.1%

VISN CommScope Holding Co Inc 1.6%

Value ($000) $44,835 (+10.9%) Shares 2,473,000 (-5.3%) Est. Cost $12.98 Unrealized +32.9%

CASY Caseys Gen Stores Inc 1.9%

Value ($000) $53,005 (-7.6%) Shares 95,900 (-5.5%) Est. Cost $508.31 Unrealized +8.1%

WMB Williams Cos Inc/The 1.0%

Value ($000) $29,612 (-11.3%) Shares 492,632 (-6.6%) Est. Cost $52.32 Unrealized +14.8%

ALV Autoliv Inc 1.3%

Value ($000) $37,474 (-9.0%) Shares 315,700 (-5.3%) Est. Cost $119.11 Unrealized +0.2%

CAH Cardinal Health Inc 0.6%

Value ($000) $17,057 (+24.2%) Shares 83,000 (-5.1%) Est. Cost $142.20 Unrealized +32.0%

GRPN Groupon Inc 0.3%

Value ($000) $7,569 (-29.2%) Shares 429,800 (-6.1%) Est. Cost $13.17 Unrealized +43.0%

BTSG BrightSpring Health Services Inc 0.7%

Value ($000) $18,923 (+19.0%) Shares 505,300 (-6.1%) Est. Cost $20.86 Unrealized +60.8%

SRE Sempra 0.8%

Value ($000) $23,978 (-10.5%) Shares 271,580 (-8.8%) Est. Cost $54.20 Unrealized +67.0%

W Wayfair Inc 1.6%

Value ($000) $46,189 (+6.5%) Shares 460,000 (-5.3%) Est. Cost $73.26 Unrealized +31.3%

JLL Jones Lang LaSalle Inc 1.5%

Value ($000) $43,203 (+6.9%) Shares 128,400 (-5.2%) Est. Cost $285.67 Unrealized +9.7%

IBM International Business Machs 0.3%

Value ($000) $8,931 (-22.4%) Shares 30,150 (-26.1%) Est. Cost $97.85 Unrealized +205.4%

SO Southern Co/The 0.8%

Value ($000) $22,009 (-10.4%) Shares 252,400 (-2.6%) Est. Cost $41.86 Unrealized +117.1%

COMP Compass Inc 0.4%

Value ($000) $12,261 (+23.6%) Shares 1,160,000 (-6.1%) Est. Cost $6.85 Unrealized +33.2%

MRK Merck & Co Inc 0.5%

Value ($000) $12,826 (+22.0%) Shares 121,850 (-2.8%) Est. Cost $81.79 Unrealized +14.0%

VZ Verizon Communications Inc 0.6%

Value ($000) $17,574 (-11.3%) Shares 431,485 (-4.3%) Est. Cost $37.23 Unrealized +8.7%

ATRO Astronics Corp 0.8%

Value ($000) $21,202 (+11.7%) Shares 390,900 (-6.1%) Est. Cost $28.04 Unrealized +79.4%

MCD McDonald's Corp 0.3%

Value ($000) $7,335 (-21.9%) Shares 24,000 (-22.3%) Est. Cost $292.34 Unrealized +4.4%

LYV Live Nation Entertainment Inc 0.3%

Value ($000) $9,176 (-18.1%) Shares 64,395 (-6.1%) Est. Cost $96.77 Unrealized +48.5%

CHTR Charter Communications Inc 0.2%

Value ($000) $4,780 (-28.8%) Shares 22,900 (-6.1%) Est. Cost $382.78 Unrealized -41.2%

KR Kroger Co/The 0.5%

Value ($000) $13,100 (-12.6%) Shares 209,662 (-5.7%) Est. Cost $62.34 Unrealized +4.6%

KMI Kinder Morgan Inc 1.0%

Value ($000) $27,805 (-6.0%) Shares 1,011,461 (-3.2%) Est. Cost $15.57 Unrealized +72.8%

MO Altria Group Inc 0.3%

Value ($000) $8,620 (-16.3%) Shares 149,500 (-4.1%) Est. Cost $33.77 Unrealized +75.8%

MTZ MasTec Inc 1.7%

Value ($000) $49,256 (-3.2%) Shares 226,600 (-5.3%) Est. Cost $183.12 Unrealized +14.6%

WEC WEC Energy Group Inc 0.6%

Value ($000) $15,728 (-9.4%) Shares 149,140 (-1.6%) Est. Cost $39.37 Unrealized +180.1%

PBI Pitney Bowes Inc 0.4%

Value ($000) $10,668 (-13.0%) Shares 1,009,300 (-6.1%) Est. Cost $9.41 Unrealized +10.2%

TRP TC Energy Corp 1.0%

Value ($000) $27,589 (-5.2%) Shares 501,530 (-6.2%) Est. Cost $43.42 Unrealized +22.9%

FMS Fresenius Medical Care AG 0.3%

Value ($000) $8,325 (-15.1%) Shares 349,500 (-6.1%) Est. Cost $28.57 Unrealized —

GHC Graham Holdings Co 0.4%

Value ($000) $10,313 (-12.3%) Shares 9,387 (-6.0%) Est. Cost $936.82 Unrealized +13.9%

ADT ADT Inc Del 0.3%

Value ($000) $8,788 (-13.0%) Shares 1,089,000 (-6.1%) Est. Cost $8.04 Unrealized +2.9%

WMK Weis Markets Inc 0.2%

Value ($000) $6,728 (-16.3%) Shares 104,979 (-6.1%) Est. Cost $77.02 Unrealized -14.0%

BHF Brighthouse Finl Inc 0.3%

Value ($000) $9,780 (+14.6%) Shares 150,947 (-6.1%) Est. Cost $56.21 Unrealized +4.5%

DRVN Driven Brands Hldgs Inc 0.3%

Value ($000) $7,754 (-13.6%) Shares 523,200 (-6.1%) Est. Cost $17.16 Unrealized -13.3%

CSCO Cisco Systems Inc 0.3%

Value ($000) $8,982 (-11.7%) Shares 116,600 (-21.6%) Est. Cost $39.99 Unrealized +84.5%

CSGS Csg Sys Intl Inc 0.4%

Value ($000) $11,095 (+11.9%) Shares 144,667 (-6.1%) Est. Cost $61.56 Unrealized +19.4%

POST Post Holdings Inc 0.3%

Value ($000) $7,508 (-13.4%) Shares 75,800 (-6.1%) Est. Cost $113.78 Unrealized -9.0%

T AT&T Inc 0.2%

Value ($000) $5,687 (-16.7%) Shares 228,960 (-5.3%) Est. Cost $15.22 Unrealized +66.1%

FNF Fidelity National Financial Inc 0.2%

Value ($000) $6,332 (-15.2%) Shares 116,000 (-6.1%) Est. Cost $54.96 Unrealized -0.4%

ROOT Root Inc 0.1%

Value ($000) $3,518 (-24.3%) Shares 48,702 (-6.2%) Est. Cost $135.45 Unrealized -41.2%

NFG National Fuel Gas Co 0.2%

Value ($000) $5,710 (-16.1%) Shares 71,324 (-3.3%) Est. Cost $62.21 Unrealized +32.4%

NXST Nexstar Media Group Inc 1.4%

Value ($000) $38,925 (-2.7%) Shares 191,700 (-5.3%) Est. Cost $191.37 Unrealized +0.8%

ATO Atmos Energy Corp 0.9%

Value ($000) $24,203 (-4.3%) Shares 144,386 (-2.5%) Est. Cost $52.34 Unrealized +229.2%

MDLZ Mondelez International Inc 0.2%

Value ($000) $4,748 (-18.4%) Shares 88,200 (-5.3%) Est. Cost $59.75 Unrealized -4.5%

FOXA Fox Corp 0.4%

Value ($000) $12,656 (+8.8%) Shares 173,200 (-6.1%) Est. Cost $52.50 Unrealized +24.5%

VIRT Virtu Financial Inc 0.3%

Value ($000) $7,427 (-11.9%) Shares 222,900 (-6.1%) Est. Cost $40.31 Unrealized -15.2%

TIGO Millicom Intl Cellular S A 0.5%

Value ($000) $14,464 (+7.2%) Shares 260,900 (-6.1%) Est. Cost $34.26 Unrealized +47.0%

DUK Duke Energy Corp 0.4%

Value ($000) $11,344 (-7.9%) Shares 96,787 (-2.7%) Est. Cost $58.66 Unrealized +107.3%

EVER EverQuote Inc 0.4%

Value ($000) $9,877 (+10.8%) Shares 365,800 (-6.1%) Est. Cost $23.69 Unrealized +2.3%

C Citigroup Inc 0.4%

Value ($000) $10,012 (+10.3%) Shares 85,800 (-4.0%) Est. Cost $51.47 Unrealized +101.3%

XEL Xcel Energy Inc 0.3%

Value ($000) $7,172 (-10.9%) Shares 97,099 (-2.7%) Est. Cost $26.21 Unrealized +198.7%

TD Toronto-Dominion Bank/The 0.3%

Value ($000) $8,356 (+11.5%) Shares 88,700 (-5.3%) Est. Cost $52.53 Unrealized +60.7%

PEG Public Service Enterprise Group Inc 0.4%

Value ($000) $12,558 (-6.4%) Shares 156,390 (-2.7%) Est. Cost $35.18 Unrealized +130.5%

FCX Freeport-McMoRan Inc 0.1%

Value ($000) $3,841 (+27.6%) Shares 75,620 (-1.4%) Est. Cost $38.50 Unrealized +12.5%

UGI UGI Corp 0.5%

Value ($000) $13,398 (+6.4%) Shares 357,952 (-5.4%) Est. Cost $27.11 Unrealized +30.6%

COIN Coinbase Global Inc 0.0%

Value ($000) $905 (-46.4%) Shares 4,000 (-20.0%) Est. Cost $192.49 Unrealized +54.8%

ALL Allstate Corp/The 0.3%

Value ($000) $7,850 (-8.8%) Shares 37,712 (-6.0%) Est. Cost $164.48 Unrealized +24.1%

DTE DTE Energy Co 0.2%

Value ($000) $5,560 (-11.9%) Shares 43,104 (-3.4%) Est. Cost $52.93 Unrealized +154.7%

ABT Abbott Laboratories 0.2%

Value ($000) $5,638 (-11.4%) Shares 45,000 (-5.3%) Est. Cost $125.48 Unrealized +1.5%

UPS United Parcel Service Inc 0.2%

Value ($000) $5,912 (+13.8%) Shares 59,600 (-4.2%) Est. Cost $113.41 Unrealized -18.2%

BJ Bjs Whsl Club Hldgs Inc 0.2%

Value ($000) $6,869 (-9.4%) Shares 76,300 (-6.2%) Est. Cost $113.92 Unrealized -19.4%

PPC Pilgrim's Pride Corp 0.2%

Value ($000) $6,223 (-10.1%) Shares 159,600 (-6.1%) Est. Cost $49.06 Unrealized -21.6%

BANR Banner Corp 0.0%

Value ($000) $627 (-52.2%) Shares 10,000 (-50.0%) Est. Cost $43.83 Unrealized +42.5%

NOMD Nomad Foods Ltd 0.2%

Value ($000) $5,518 (-10.7%) Shares 441,100 (-6.1%) Est. Cost $18.35 Unrealized -33.5%

AM Antero Midstream Corp 0.2%

Value ($000) $6,028 (-9.8%) Shares 338,840 (-1.5%) Est. Cost $7.99 Unrealized +122.2%

EQH Equitable Hldgs Inc Com 0.0%

Value ($000) $477 (-57.3%) Shares 10,000 (-54.5%) Est. Cost $41.80 Unrealized +13.0%

RY Royal Bank of Canada 0.3%

Value ($000) $7,212 (+9.5%) Shares 42,300 (-5.4%) Est. Cost $95.50 Unrealized +60.8%

CAT Caterpillar Inc 0.1%

Value ($000) $3,953 (+18.3%) Shares 6,900 (-1.4%) Est. Cost $198.74 Unrealized +179.5%

DTM DT Midstream Inc 0.6%

Value ($000) $17,921 (+3.4%) Shares 149,740 (-2.3%) Est. Cost $50.51 Unrealized +126.3%

RKT Rocket Cos Inc 0.1%

Value ($000) $1,742 (-25.1%) Shares 90,000 (-25.0%) Est. Cost $15.21 Unrealized +17.6%

BMY Bristol-Myers Squibb Co 0.2%

Value ($000) $4,892 (+13.4%) Shares 90,700 (-5.2%) Est. Cost $47.85 Unrealized -0.7%

ALHC Alignment Healthcare Inc 0.3%

Value ($000) $9,638 (+6.3%) Shares 488,000 (-6.1%) Est. Cost $16.10 Unrealized +11.6%

KHC Kraft Heinz Co/The 0.1%

Value ($000) $4,229 (-11.8%) Shares 174,400 (-5.3%) Est. Cost $30.93 Unrealized -20.4%

PBR Petroleo Brasileiro SA - Petrobras 0.2%

Value ($000) $4,408 (-11.4%) Shares 372,000 (-5.3%) Est. Cost $11.36 Unrealized —

PM Philip Morris International Inc 0.4%

Value ($000) $10,234 (-5.1%) Shares 63,800 (-4.1%) Est. Cost $71.90 Unrealized +113.6%

PSMT PriceSmart Inc 0.4%

Value ($000) $10,488 (-5.0%) Shares 85,500 (-6.1%) Est. Cost $99.87 Unrealized +21.6%

PPL PPL Corp 0.2%

Value ($000) $5,488 (-9.1%) Shares 156,719 (-3.6%) Est. Cost $25.81 Unrealized +38.8%

HOOD Robinhood Markets Inc 0.0%

Value ($000) $1,244 (-30.5%) Shares 11,000 (-12.0%) Est. Cost $32.29 Unrealized +302.8%

KMB Kimberly-Clark Corp 0.1%

Value ($000) $2,088 (-20.4%) Shares 20,700 (-1.9%) Est. Cost $114.99 Unrealized -5.7%

GSK GSK PLC 0.3%

Value ($000) $7,486 (+7.6%) Shares 152,660 (-5.3%) Est. Cost $37.46 Unrealized —

CNP CenterPoint Energy Inc 0.5%

Value ($000) $13,079 (-3.9%) Shares 341,128 (-2.7%) Est. Cost $18.68 Unrealized +108.1%

EAT Brinker International Inc 0.3%

Value ($000) $8,712 (+6.5%) Shares 60,700 (-6.0%) Est. Cost $113.60 Unrealized +15.3%

CVX Chevron Corp 0.3%

Value ($000) $9,294 (-5.3%) Shares 60,982 (-3.6%) Est. Cost $79.29 Unrealized +90.9%

DHI DR Horton Inc 0.1%

Value ($000) $2,593 (-16.4%) Shares 18,000 (-1.6%) Est. Cost $54.80 Unrealized +177.4%

OGS ONE Gas Inc 0.2%

Value ($000) $5,877 (-7.9%) Shares 76,075 (-3.5%) Est. Cost $42.99 Unrealized +87.0%

MS Morgan Stanley 0.3%

Value ($000) $8,344 (+6.5%) Shares 47,000 (-4.7%) Est. Cost $81.24 Unrealized +104.9%

OKE ONEOK Inc 1.0%

Value ($000) $29,103 (-1.7%) Shares 395,954 (-2.4%) Est. Cost $60.22 Unrealized +17.0%

THG Hanover Insurance Group Inc/The 0.3%

Value ($000) $8,206 (-5.7%) Shares 44,900 (-6.3%) Est. Cost $164.62 Unrealized +8.8%

UNM Unum Group 0.3%

Value ($000) $7,177 (-6.4%) Shares 92,600 (-6.1%) Est. Cost $78.98 Unrealized -3.2%

NGG National Grid PLC 0.5%

Value ($000) $13,973 (+3.6%) Shares 180,644 (-2.6%) Est. Cost $64.26 Unrealized —

ABBV AbbVie Inc 0.2%

Value ($000) $6,786 (-6.7%) Shares 29,700 (-5.4%) Est. Cost $78.90 Unrealized +188.4%

DAL Delta Air Lines Inc 0.1%

Value ($000) $2,762 (+20.2%) Shares 39,800 (-1.7%) Est. Cost $58.60 Unrealized +6.6%

ED Consolidated Edison Inc 0.4%

Value ($000) $11,684 (-3.8%) Shares 117,636 (-2.6%) Est. Cost $48.52 Unrealized +103.6%

CMCSA Comcast Corp 0.1%

Value ($000) $4,170 (-9.9%) Shares 139,500 (-5.3%) Est. Cost $38.89 Unrealized -26.6%

MPLX MPLX LP 0.3%

Value ($000) $9,422 (+5.1%) Shares 176,549 (-1.7%) Est. Cost $36.36 Unrealized —

AXS Axis Cap Hldgs Ltd 0.3%

Value ($000) $9,649 (+4.9%) Shares 90,100 (-6.1%) Est. Cost $99.10 Unrealized +0.2%

HPQ HP Inc 0.1%

Value ($000) $1,807 (-19.6%) Shares 81,100 (-1.7%) Est. Cost $24.05 Unrealized +5.0%

DELL Dell Technologies Inc 0.1%

Value ($000) $3,021 (-12.7%) Shares 24,000 (-1.6%) Est. Cost $102.05 Unrealized +37.9%

ETOR Etoro Group Ltd 0.0%

Value ($000) $351 (-55.2%) Shares 10,000 (-47.4%) Est. Cost $61.40 Unrealized -37.1%

EQNR Equinor ASA 0.2%

Value ($000) $4,839 (-8.2%) Shares 204,800 (-5.3%) Est. Cost $31.29 Unrealized —

CCK Crown Hldgs Inc 1.6%

Value ($000) $43,845 (+1.0%) Shares 425,800 (-5.3%) Est. Cost $99.95 Unrealized -2.6%

PCG PG&E Corp 0.4%

Value ($000) $11,574 (+3.7%) Shares 720,249 (-2.7%) Est. Cost $16.92 Unrealized -5.9%

AMGN Amgen Inc 0.2%

Value ($000) $4,288 (+10.5%) Shares 13,100 (-4.7%) Est. Cost $211.80 Unrealized +49.2%

HMN Horace Mann Educators Corp 0.3%

Value ($000) $9,698 (-4.0%) Shares 210,000 (-6.1%) Est. Cost $42.12 Unrealized +7.5%

NJR New Jersey Resources Corp 0.2%

Value ($000) $4,895 (-7.6%) Shares 106,134 (-3.5%) Est. Cost $23.41 Unrealized +95.7%

EXC Exelon Corp 0.2%

Value ($000) $5,546 (-6.6%) Shares 127,231 (-3.6%) Est. Cost $27.57 Unrealized +64.9%

PHM PulteGroup Inc 0.1%

Value ($000) $2,650 (-12.8%) Shares 22,600 (-1.7%) Est. Cost $40.13 Unrealized +205.1%

PFE Pfizer Inc 0.2%

Value ($000) $4,833 (-7.4%) Shares 194,100 (-5.3%) Est. Cost $26.54 Unrealized -5.7%

BANC Banc of California Inc 0.1%

Value ($000) $4,109 (+10.3%) Shares 213,000 (-5.3%) Est. Cost $12.40 Unrealized +43.9%

ASB Associated Banc-Corp 0.1%

Value ($000) $1,417 (-21.3%) Shares 55,000 (-21.4%) Est. Cost $17.04 Unrealized +50.1%

EZPW EZCORP Inc 0.3%

Value ($000) $8,648 (-4.2%) Shares 445,300 (-6.1%) Est. Cost $14.45 Unrealized +30.4%

MKL Markel Group Inc 0.3%

Value ($000) $8,599 (+4.6%) Shares 4,000 (-7.0%) Est. Cost $1875.20 Unrealized +8.0%

HSBC HSBC Holdings PLC 0.3%

Value ($000) $7,930 (+5.0%) Shares 100,800 (-5.3%) Est. Cost $34.13 Unrealized —

COP ConocoPhillips 0.3%

Value ($000) $7,454 (-4.7%) Shares 79,624 (-3.7%) Est. Cost $80.71 Unrealized +11.5%

JNJ Johnson & Johnson 0.5%

Value ($000) $15,325 (+2.5%) Shares 74,050 (-8.2%) Est. Cost $149.07 Unrealized +32.2%

CPK Chesapeake Utilities Corp 0.1%

Value ($000) $3,126 (-10.6%) Shares 25,058 (-3.5%) Est. Cost $58.41 Unrealized +124.9%

SYY Sysco Corp 0.1%

Value ($000) $2,645 (-12.0%) Shares 35,900 (-1.6%) Est. Cost $71.38 Unrealized +5.8%

AUB Atlantic UN Bankshares Corp 0.0%

Value ($000) $883 (-28.6%) Shares 25,000 (-28.6%) Est. Cost $27.78 Unrealized +21.9%

BKU BankUnited Inc 0.1%

Value ($000) $2,897 (-10.7%) Shares 65,000 (-23.5%) Est. Cost $26.84 Unrealized +53.1%

D Dominion Energy Inc 0.1%

Value ($000) $4,153 (-7.6%) Shares 70,877 (-3.5%) Est. Cost $45.19 Unrealized +32.2%

FDP Fresh Del Monte Produce Inc 0.3%

Value ($000) $8,849 (-3.6%) Shares 248,345 (-6.1%) Est. Cost $32.24 Unrealized +10.3%

BAH Booz Allen Hamilton Holding Corp 0.1%

Value ($000) $1,628 (-16.9%) Shares 19,300 (-1.5%) Est. Cost $117.19 Unrealized -24.5%

BBY Best Buy Co Inc 0.1%

Value ($000) $2,169 (-13.1%) Shares 32,400 (-1.8%) Est. Cost $58.55 Unrealized +28.9%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $3,933 (+9.0%) Shares 6,500 (-1.5%) Est. Cost $486.59 Unrealized +13.0%

NBBK NB Bancorp Inc 0.1%

Value ($000) $3,587 (+9.9%) Shares 181,000 (-2.2%) Est. Cost $15.26 Unrealized +24.7%

BLDR Builders FirstSource Inc 0.1%

Value ($000) $1,657 (-16.2%) Shares 16,100 (-1.2%) Est. Cost $79.52 Unrealized +41.3%

CL Colgate-Palmolive Co 0.2%

Value ($000) $4,544 (-6.5%) Shares 57,500 (-5.4%) Est. Cost $87.83 Unrealized -10.8%

SLB SLB Limited 0.2%

Value ($000) $5,178 (+6.5%) Shares 134,910 (-4.7%) Est. Cost $39.84 Unrealized -9.5%

NTAP NetApp Inc 0.1%

Value ($000) $2,446 (-11.4%) Shares 22,842 (-1.9%) Est. Cost $108.33 Unrealized +4.9%

GILD Gilead Sciences Inc 0.2%

Value ($000) $6,824 (+4.7%) Shares 55,600 (-5.3%) Est. Cost $57.54 Unrealized +110.1%

WNEB Western New England Bancorp Inc 0.1%

Value ($000) $2,335 (-11.6%) Shares 185,000 (-15.9%) Est. Cost $7.45 Unrealized +59.9%

WFC Wells Fargo & Co 0.3%

Value ($000) $7,829 (+3.9%) Shares 84,000 (-6.6%) Est. Cost $39.61 Unrealized +118.7%

EBC Eastern Bankshares Inc 0.1%

Value ($000) $2,083 (-11.7%) Shares 113,000 (-13.1%) Est. Cost $16.10 Unrealized +13.1%

RTX RTX Corp 0.3%

Value ($000) $7,721 (+3.7%) Shares 42,100 (-5.4%) Est. Cost $86.83 Unrealized +99.6%

XYZ Block Inc 0.0%

Value ($000) $1,172 (-18.9%) Shares 18,000 (-10.0%) Est. Cost $72.67 Unrealized -5.1%

MDT Medtronic PLC 0.2%

Value ($000) $5,562 (-4.6%) Shares 57,900 (-5.4%) Est. Cost $72.84 Unrealized +33.4%

SBUX Starbucks Corp 0.2%

Value ($000) $4,522 (-5.6%) Shares 53,700 (-5.1%) Est. Cost $89.56 Unrealized -6.1%

BP BP PLC 0.2%

Value ($000) $5,595 (-4.5%) Shares 161,100 (-5.2%) Est. Cost $31.30 Unrealized —

AEE Ameren Corp 0.1%

Value ($000) $3,503 (-7.0%) Shares 35,080 (-2.8%) Est. Cost $31.31 Unrealized +225.8%

HCA HCA Healthcare Inc 0.1%

Value ($000) $3,968 (+7.0%) Shares 8,500 (-2.3%) Est. Cost $303.04 Unrealized +53.0%

PGR Progressive Corp/The 0.1%

Value ($000) $2,459 (-9.5%) Shares 10,800 (-1.8%) Est. Cost $245.29 Unrealized -13.4%

COLB Columbia Banking System Inc 0.1%

Value ($000) $3,857 (+7.0%) Shares 138,000 (-1.4%) Est. Cost $24.85 Unrealized +8.1%

F Ford Motor Co 0.2%

Value ($000) $6,578 (+3.9%) Shares 501,400 (-5.3%) Est. Cost $10.02 Unrealized +28.1%

WTRG Essential Utilities Inc 0.1%

Value ($000) $4,001 (-5.6%) Shares 104,300 (-1.8%) Est. Cost $44.89 Unrealized -12.3%

VLO Valero Energy Corp 0.0%

Value ($000) $440 (-34.6%) Shares 2,700 (-31.6%) Est. Cost $123.00 Unrealized +37.3%

PSX Phillips 66 0.0%

Value ($000) $452 (-33.6%) Shares 3,500 (-30.0%) Est. Cost $88.06 Unrealized +52.2%

PCAR PACCAR Inc 0.1%

Value ($000) $2,617 (+9.5%) Shares 23,900 (-1.6%) Est. Cost $100.75 Unrealized +0.5%

TRV Travelers Companies Inc 0.3%

Value ($000) $8,122 (-2.7%) Shares 28,000 (-6.4%) Est. Cost $260.70 Unrealized +7.6%

MDU MDU Resources Group Inc 0.1%

Value ($000) $3,508 (+6.5%) Shares 179,707 (-2.8%) Est. Cost $16.21 Unrealized +20.7%

COR Cencora Inc 0.1%

Value ($000) $3,681 (+6.1%) Shares 10,900 (-1.8%) Est. Cost $193.58 Unrealized +76.0%

EOG EOG Resources Inc 0.1%

Value ($000) $2,618 (-7.5%) Shares 24,930 (-1.2%) Est. Cost $95.26 Unrealized +12.6%

BFH Bread Financial Holdings Inc 0.1%

Value ($000) $2,591 (-7.1%) Shares 35,000 (-30.0%) Est. Cost $55.35 Unrealized +18.6%

HAL Halliburton Co 0.1%

Value ($000) $3,102 (+6.6%) Shares 109,780 (-7.2%) Est. Cost $31.60 Unrealized -16.8%

TDS Telephone and Data Systems Inc 0.3%

Value ($000) $9,565 (-1.9%) Shares 233,300 (-6.1%) Est. Cost $35.09 Unrealized +11.0%

LAD Lithia Motors Inc 1.4%

Value ($000) $39,182 (-0.4%) Shares 117,900 (-5.3%) Est. Cost $322.59 Unrealized -1.6%

SHEL Shell PLC 0.2%

Value ($000) $5,621 (-2.7%) Shares 76,500 (-5.3%) Est. Cost $66.16 Unrealized —

LPLA LPL Financial Holdings Inc 0.1%

Value ($000) $2,714 (+6.0%) Shares 7,600 (-1.3%) Est. Cost $253.83 Unrealized +39.3%

LOW Lowe's Cos Inc 0.1%

Value ($000) $2,436 (-5.9%) Shares 10,100 (-1.9%) Est. Cost $237.23 Unrealized +1.1%

DRI Darden Restaurants Inc 0.1%

Value ($000) $2,668 (-5.3%) Shares 14,500 (-2.0%) Est. Cost $122.68 Unrealized +48.4%

GVA Granite Construction Inc 1.5%

Value ($000) $42,714 (-0.3%) Shares 370,300 (-5.3%) Est. Cost $90.12 Unrealized +19.2%

PEP PepsiCo Inc 0.3%

Value ($000) $7,506 (-1.9%) Shares 52,300 (-4.0%) Est. Cost $150.90 Unrealized -3.3%

LNT Alliant Energy Corp 0.1%

Value ($000) $2,110 (-6.4%) Shares 32,450 (-3.0%) Est. Cost $53.99 Unrealized +23.8%

HSY Hershey Co/The 0.1%

Value ($000) $3,130 (-4.4%) Shares 17,200 (-1.7%) Est. Cost $176.30 Unrealized +3.3%

L Loews Corp 0.3%

Value ($000) $8,972 (-1.6%) Shares 85,200 (-6.2%) Est. Cost $87.62 Unrealized +17.8%

WMT Walmart Inc 0.4%

Value ($000) $10,016 (+1.4%) Shares 89,900 (-6.2%) Est. Cost $94.76 Unrealized +13.1%

EXE Expand Energy Corp 0.0%

Value ($000) $486 (-22.5%) Shares 4,400 (-25.4%) Est. Cost $95.62 Unrealized +15.7%

LMT Lockheed Martin Corp 0.1%

Value ($000) $2,612 (-4.9%) Shares 5,400 (-1.8%) Est. Cost $416.49 Unrealized +14.3%

CUBI Customers Bancorp Inc 0.1%

Value ($000) $2,486 (-4.9%) Shares 34,000 (-15.0%) Est. Cost $51.99 Unrealized +31.9%

TGT Target Corp 0.1%

Value ($000) $1,965 (+6.8%) Shares 20,100 (-2.0%) Est. Cost $119.87 Unrealized -23.6%

BAC Bank of America Corp 0.3%

Value ($000) $7,904 (+1.6%) Shares 143,700 (-4.7%) Est. Cost $27.61 Unrealized +90.7%

SUN Sunoco LP/Sunoco Fin Corp 0.3%

Value ($000) $7,605 (-1.6%) Shares 145,100 (-6.1%) Est. Cost $53.59 Unrealized —

JPM Jpmorgan Chase & Co. 0.1%

Value ($000) $1,772 (-6.4%) Shares 5,500 (-8.3%) Est. Cost $116.22 Unrealized +166.3%

XOM Exxon Mobil Corp 0.2%

Value ($000) $6,331 (+1.7%) Shares 52,612 (-4.7%) Est. Cost $73.64 Unrealized +56.8%

UNP Union Pacific Corp 0.1%

Value ($000) $2,614 (-3.8%) Shares 11,300 (-1.7%) Est. Cost $235.36 Unrealized -3.4%

COF Capital One Financial Corp 0.1%

Value ($000) $1,697 (+6.4%) Shares 7,000 (-6.7%) Est. Cost $118.78 Unrealized +87.1%

HWC Hancock Whitney Corp 0.1%

Value ($000) $1,465 (-6.4%) Shares 23,000 (-8.0%) Est. Cost $25.80 Unrealized +135.4%

FERG Ferguson Enterprises Inc 0.1%

Value ($000) $3,273 (-2.9%) Shares 14,700 (-2.0%) Est. Cost $171.32 Unrealized +38.9%

SR Spire Inc 0.2%

Value ($000) $4,320 (-2.1%) Shares 52,241 (-3.5%) Est. Cost $69.26 Unrealized —

CSL Carlisle Cos Inc 0.1%

Value ($000) $2,111 (-4.2%) Shares 6,600 (-1.5%) Est. Cost $354.13 Unrealized -8.9%

AQN Algonquin Power & Utilities Corp 0.0%

Value ($000) $868 (+11.4%) Shares 141,064 (-2.8%) Est. Cost $5.56 Unrealized +6.8%

ORI Old Rep Intl Corp 0.3%

Value ($000) $8,895 (+0.9%) Shares 194,898 (-6.1%) Est. Cost $34.88 Unrealized +17.1%

EGBN Eagle Bancorp Inc 0.1%

Value ($000) $3,106 (+2.4%) Shares 145,000 (-3.3%) Est. Cost $20.20 Unrealized -4.7%

AR Antero Resources Corp 0.0%

Value ($000) $541 (-11.4%) Shares 15,700 (-13.7%) Est. Cost $21.39 Unrealized +58.3%

GS Goldman Sachs Group Inc/The 0.0%

Value ($000) $967 (-6.6%) Shares 1,100 (-15.4%) Est. Cost $283.60 Unrealized +186.8%

DVN Devon Energy Corp 0.1%

Value ($000) $2,557 (+2.7%) Shares 69,800 (-1.7%) Est. Cost $44.44 Unrealized -21.8%

CNO CNO Financial Group Inc 0.3%

Value ($000) $7,797 (+0.8%) Shares 183,600 (-6.1%) Est. Cost $37.65 Unrealized +7.9%

FTS Fortis Inc 0.2%

Value ($000) $4,892 (-1.3%) Shares 94,176 (-3.6%) Est. Cost $23.15 Unrealized +119.5%

BCAL California BanCorp 0.1%

Value ($000) $2,147 (+3.0%) Shares 115,000 (-8.0%) Est. Cost $15.18 Unrealized +20.5%

SNA Snap-on Inc 0.1%

Value ($000) $2,619 (-1.8%) Shares 7,600 (-1.3%) Est. Cost $331.61 Unrealized +2.7%

CNQ Canadian Natural Resources Ltd 0.2%

Value ($000) $6,113 (+0.8%) Shares 180,600 (-4.8%) Est. Cost $25.08 Unrealized +29.3%

QCOM QUALCOMM Inc 0.1%

Value ($000) $2,891 (+1.6%) Shares 16,904 (-1.2%) Est. Cost $159.64 Unrealized +7.0%

MMM 3M Co 0.1%

Value ($000) $3,010 (+1.6%) Shares 18,800 (-1.6%) Est. Cost $99.23 Unrealized +64.4%

SU Suncor Energy Inc New 0.2%

Value ($000) $6,071 (+0.7%) Shares 136,860 (-5.1%) Est. Cost $19.91 Unrealized +112.2%

NOV NOV Inc 0.0%

Value ($000) $717 (+6.4%) Shares 45,900 (-9.8%) Est. Cost $17.10 Unrealized -13.2%

PNC PNC Financial Services Group Inc/The 0.1%

Value ($000) $1,670 (-2.2%) Shares 8,000 (-5.9%) Est. Cost $147.74 Unrealized +30.5%

CHEF Chefs Whse Inc 0.4%

Value ($000) $10,035 (+0.4%) Shares 160,998 (-6.1%) Est. Cost $59.39 Unrealized +1.2%

CHYM Chime Finl Inc 0.0%

Value ($000) $378 (+10.1%) Shares 15,000 (-11.8%) Est. Cost $30.01 Unrealized -29.2%

KO Coca-Cola Co/The 0.3%

Value ($000) $9,704 (-0.3%) Shares 138,800 (-5.4%) Est. Cost $38.98 Unrealized +78.0%

SWX Southwest Gas Holdings Inc 0.3%

Value ($000) $7,379 (-0.3%) Shares 92,217 (-2.4%) Est. Cost $62.58 Unrealized +28.0%

CVS CVS Health Corp 0.3%

Value ($000) $7,698 (-0.3%) Shares 97,000 (-5.3%) Est. Cost $64.43 Unrealized +22.1%

NWN Northwest Natural Holding Co 0.1%

Value ($000) $2,304 (+0.4%) Shares 49,303 (-3.5%) Est. Cost $63.44 Unrealized -26.5%

SYF Synchrony Financial 0.1%

Value ($000) $1,418 (-0.2%) Shares 17,000 (-15.0%) Est. Cost $42.64 Unrealized +79.0%

DE Deere & Co 0.1%

Value ($000) $2,700 (+0.1%) Shares 5,800 (-1.7%) Est. Cost $393.97 Unrealized +18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	EchoStar Corp	526,800 (-5.3%)	$57,263 (+34.9%)	2.0%	$45.28	+79.8%	CL A	278768106
WWW	Wolverine World Wide Inc	1,261,800 (-5.3%)	$22,902 (-37.4%)	0.8%	$26.08	-23.0%	COM	978097103
ACM	AECOM	315,600 (-5.3%)	$30,086 (-30.8%)	1.1%	$120.14	-2.4%	COM	00766T100
PRCH	Porch Group Inc	1,446,500 (-6.1%)	$13,207 (-48.9%)	0.5%	$8.59	+40.2%	COM	733245104
PENN	Penn Entertainment Inc	1,993,600 (-5.3%)	$29,406 (-27.5%)	1.0%	$18.76	-16.8%	COM	707569109
OPEN	Opendoor Technologies Inc	4,125,400 (-5.3%)	$24,051 (-30.7%)	0.9%	$4.19	+74.2%	COM	683712103
AAL	American Airls Group Inc.	3,104,700 (-7.0%)	$47,595 (+26.8%)	1.7%	$12.32	+9.5%	COM	02376R102
SANM	Sanmina Corporation	336,800 (-5.3%)	$50,544 (+23.5%)	1.8%	$112.45	+31.3%	COM	801056102
CALM	Cal Maine Foods Inc	383,100 (-5.3%)	$30,483 (-19.9%)	1.1%	$103.42	-16.3%	COM NEW	128030202
M	Macy's Inc	2,343,500 (-5.3%)	$51,674 (+16.5%)	1.8%	$14.16	+44.6%	COM	55616P104
PRIM	Primoris Services Corp	345,400 (-5.3%)	$42,878 (-14.4%)	1.5%	$107.37	+21.6%	COM	74164F103
J	Jacobs Solutions Inc	276,700 (-5.3%)	$36,652 (-16.3%)	1.3%	$143.18	+2.3%	COM	46982L108
SNX	TD SYNNEX Corp	266,300 (-7.3%)	$40,006 (-15.0%)	1.4%	$146.37	+4.4%	COM	87162W100
LYFT	Lyft Inc	1,780,900 (-5.3%)	$34,496 (-16.6%)	1.2%	$16.73	+24.2%	CL A COM	55087P104
CHRW	C H Robinson Worldwide Inc	318,100 (-5.3%)	$51,138 (+15.0%)	1.8%	$116.46	+26.5%	COM	12541W209
SNEX	StoneX Group Inc	513,300 (-5.4%)	$48,830 (-10.9%)	1.7%	$93.24	+1.1%	COM	861896108
EQT	EQT Corp	422,100 (-19.6%)	$22,625 (-20.8%)	0.8%	$26.89	+108.7%	COM	26884L109
LDOS	Leidos Holdings Inc	241,900 (-6.8%)	$43,639 (-11.0%)	1.5%	$171.06	+10.5%	COM	525327102
CAKE	Cheesecake Factory Inc/The	714,400 (-5.3%)	$36,063 (-12.5%)	1.3%	$44.96	+11.3%	COM	163072101
DY	Dycom Industries Inc	158,600 (-5.3%)	$53,591 (+9.7%)	1.9%	$185.01	+70.4%	COM	267475101
VSAT	Viasat Inc	1,330,600 (-5.3%)	$45,852 (+11.4%)	1.6%	$23.84	+48.1%	COM	92552V100
VISN	CommScope Holding Co Inc	2,473,000 (-5.3%)	$44,835 (+10.9%)	1.6%	$12.98	+32.9%	COM	20337X109
CASY	Caseys Gen Stores Inc	95,900 (-5.5%)	$53,005 (-7.6%)	1.9%	$508.31	+8.1%	COM	147528103
WMB	Williams Cos Inc/The	492,632 (-6.6%)	$29,612 (-11.3%)	1.0%	$52.32	+14.8%	COM	969457100
ALV	Autoliv Inc	315,700 (-5.3%)	$37,474 (-9.0%)	1.3%	$119.11	+0.2%	ADR	052800109
CAH	Cardinal Health Inc	83,000 (-5.1%)	$17,057 (+24.2%)	0.6%	$142.20	+32.0%	COM	14149Y108
GRPN	Groupon Inc	429,800 (-6.1%)	$7,569 (-29.2%)	0.3%	$13.17	+43.0%	COM NEW	399473206
BTSG	BrightSpring Health Services Inc	505,300 (-6.1%)	$18,923 (+19.0%)	0.7%	$20.86	+60.8%	COM	10950A106
SRE	Sempra	271,580 (-8.8%)	$23,978 (-10.5%)	0.8%	$54.20	+67.0%	COM	816851109
W	Wayfair Inc	460,000 (-5.3%)	$46,189 (+6.5%)	1.6%	$73.26	+31.3%	COM	94419L101
JLL	Jones Lang LaSalle Inc	128,400 (-5.2%)	$43,203 (+6.9%)	1.5%	$285.67	+9.7%	COM	48020Q107
IBM	International Business Machs	30,150 (-26.1%)	$8,931 (-22.4%)	0.3%	$97.85	+205.4%	COM	459200101
SO	Southern Co/The	252,400 (-2.6%)	$22,009 (-10.4%)	0.8%	$41.86	+117.1%	COM	842587107
COMP	Compass Inc	1,160,000 (-6.1%)	$12,261 (+23.6%)	0.4%	$6.85	+33.2%	CL A	20464U100
MRK	Merck & Co Inc	121,850 (-2.8%)	$12,826 (+22.0%)	0.5%	$81.79	+14.0%	COM	58933Y105
VZ	Verizon Communications Inc	431,485 (-4.3%)	$17,574 (-11.3%)	0.6%	$37.23	+8.7%	COM	92343V104
ATRO	Astronics Corp	390,900 (-6.1%)	$21,202 (+11.7%)	0.8%	$28.04	+79.4%	COM	046433108
MCD	McDonald's Corp	24,000 (-22.3%)	$7,335 (-21.9%)	0.3%	$292.34	+4.4%	COM	580135101
LYV	Live Nation Entertainment Inc	64,395 (-6.1%)	$9,176 (-18.1%)	0.3%	$96.77	+48.5%	COM	538034109
CHTR	Charter Communications Inc	22,900 (-6.1%)	$4,780 (-28.8%)	0.2%	$382.78	-41.2%	CL A	16119P108
KR	Kroger Co/The	209,662 (-5.7%)	$13,100 (-12.6%)	0.5%	$62.34	+4.6%	COM	501044101
KMI	Kinder Morgan Inc	1,011,461 (-3.2%)	$27,805 (-6.0%)	1.0%	$15.57	+72.8%	COM	49456B101
MO	Altria Group Inc	149,500 (-4.1%)	$8,620 (-16.3%)	0.3%	$33.77	+75.8%	COM	02209S103
MTZ	MasTec Inc	226,600 (-5.3%)	$49,256 (-3.2%)	1.7%	$183.12	+14.6%	COM	576323109
WEC	WEC Energy Group Inc	149,140 (-1.6%)	$15,728 (-9.4%)	0.6%	$39.37	+180.1%	COM	92939U106
PBI	Pitney Bowes Inc	1,009,300 (-6.1%)	$10,668 (-13.0%)	0.4%	$9.41	+10.2%	COM	724479100
TRP	TC Energy Corp	501,530 (-6.2%)	$27,589 (-5.2%)	1.0%	$43.42	+22.9%	COM	87807B107
FMS	Fresenius Medical Care AG	349,500 (-6.1%)	$8,325 (-15.1%)	0.3%	$28.57	—	SPONSORED ADR	358029106
GHC	Graham Holdings Co	9,387 (-6.0%)	$10,313 (-12.3%)	0.4%	$936.82	+13.9%	COM CL B	384637104
ADT	ADT Inc Del	1,089,000 (-6.1%)	$8,788 (-13.0%)	0.3%	$8.04	+2.9%	COM	00090Q103
WMK	Weis Markets Inc	104,979 (-6.1%)	$6,728 (-16.3%)	0.2%	$77.02	-14.0%	COM	948849104
BHF	Brighthouse Finl Inc	150,947 (-6.1%)	$9,780 (+14.6%)	0.3%	$56.21	+4.5%	COM	10922N103
DRVN	Driven Brands Hldgs Inc	523,200 (-6.1%)	$7,754 (-13.6%)	0.3%	$17.16	-13.3%	COM	26210V102
CSCO	Cisco Systems Inc	116,600 (-21.6%)	$8,982 (-11.7%)	0.3%	$39.99	+84.5%	COM	17275R102
CSGS	Csg Sys Intl Inc	144,667 (-6.1%)	$11,095 (+11.9%)	0.4%	$61.56	+19.4%	COM	126349109
POST	Post Holdings Inc	75,800 (-6.1%)	$7,508 (-13.4%)	0.3%	$113.78	-9.0%	COM	737446104
T	AT&T Inc	228,960 (-5.3%)	$5,687 (-16.7%)	0.2%	$15.22	+66.1%	COM	00206R102
FNF	Fidelity National Financial Inc	116,000 (-6.1%)	$6,332 (-15.2%)	0.2%	$54.96	-0.4%	COM SHS	31620R303
ROOT	Root Inc	48,702 (-6.2%)	$3,518 (-24.3%)	0.1%	$135.45	-41.2%	CL A NEW	77664L207
NFG	National Fuel Gas Co	71,324 (-3.3%)	$5,710 (-16.1%)	0.2%	$62.21	+32.4%	COM	636180101
NXST	Nexstar Media Group Inc	191,700 (-5.3%)	$38,925 (-2.7%)	1.4%	$191.37	+0.8%	COMMON STOCK	65336K103
ATO	Atmos Energy Corp	144,386 (-2.5%)	$24,203 (-4.3%)	0.9%	$52.34	+229.2%	COM	049560105
MDLZ	Mondelez International Inc	88,200 (-5.3%)	$4,748 (-18.4%)	0.2%	$59.75	-4.5%	CL A	609207105
FOXA	Fox Corp	173,200 (-6.1%)	$12,656 (+8.8%)	0.4%	$52.50	+24.5%	CL A COM	35137L105
VIRT	Virtu Financial Inc	222,900 (-6.1%)	$7,427 (-11.9%)	0.3%	$40.31	-15.2%	CL A	928254101
TIGO	Millicom Intl Cellular S A	260,900 (-6.1%)	$14,464 (+7.2%)	0.5%	$34.26	+47.0%	COM STK	L6388F110
DUK	Duke Energy Corp	96,787 (-2.7%)	$11,344 (-7.9%)	0.4%	$58.66	+107.3%	COM NEW	26441C204
EVER	EverQuote Inc	365,800 (-6.1%)	$9,877 (+10.8%)	0.4%	$23.69	+2.3%	COM CL A	30041R108
C	Citigroup Inc	85,800 (-4.0%)	$10,012 (+10.3%)	0.4%	$51.47	+101.3%	COM	172967424
XEL	Xcel Energy Inc	97,099 (-2.7%)	$7,172 (-10.9%)	0.3%	$26.21	+198.7%	COM	98389B100
TD	Toronto-Dominion Bank/The	88,700 (-5.3%)	$8,356 (+11.5%)	0.3%	$52.53	+60.7%	COM NEW	891160509
PEG	Public Service Enterprise Group Inc	156,390 (-2.7%)	$12,558 (-6.4%)	0.4%	$35.18	+130.5%	COM	744573106
FCX	Freeport-McMoRan Inc	75,620 (-1.4%)	$3,841 (+27.6%)	0.1%	$38.50	+12.5%	CL B	35671D857
UGI	UGI Corp	357,952 (-5.4%)	$13,398 (+6.4%)	0.5%	$27.11	+30.6%	COM	902681105
COIN	Coinbase Global Inc	4,000 (-20.0%)	$905 (-46.4%)	0.0%	$192.49	+54.8%	COM CL A	19260Q107
ALL	Allstate Corp/The	37,712 (-6.0%)	$7,850 (-8.8%)	0.3%	$164.48	+24.1%	COM	020002101
DTE	DTE Energy Co	43,104 (-3.4%)	$5,560 (-11.9%)	0.2%	$52.93	+154.7%	COM	233331107
ABT	Abbott Laboratories	45,000 (-5.3%)	$5,638 (-11.4%)	0.2%	$125.48	+1.5%	COM	002824100
UPS	United Parcel Service Inc	59,600 (-4.2%)	$5,912 (+13.8%)	0.2%	$113.41	-18.2%	CL B	911312106
BJ	Bjs Whsl Club Hldgs Inc	76,300 (-6.2%)	$6,869 (-9.4%)	0.2%	$113.92	-19.4%	COM	05550J101
PPC	Pilgrim's Pride Corp	159,600 (-6.1%)	$6,223 (-10.1%)	0.2%	$49.06	-21.6%	COM	72147K108
BANR	Banner Corp	10,000 (-50.0%)	$627 (-52.2%)	0.0%	$43.83	+42.5%	COM NEW	06652V208
NOMD	Nomad Foods Ltd	441,100 (-6.1%)	$5,518 (-10.7%)	0.2%	$18.35	-33.5%	USD ORD SHS	G6564A105
AM	Antero Midstream Corp	338,840 (-1.5%)	$6,028 (-9.8%)	0.2%	$7.99	+122.2%	COM	03676B102
EQH	Equitable Hldgs Inc Com	10,000 (-54.5%)	$477 (-57.3%)	0.0%	$41.80	+13.0%	COM	29452E101
RY	Royal Bank of Canada	42,300 (-5.4%)	$7,212 (+9.5%)	0.3%	$95.50	+60.8%	COM	780087102
CAT	Caterpillar Inc	6,900 (-1.4%)	$3,953 (+18.3%)	0.1%	$198.74	+179.5%	COM	149123101
DTM	DT Midstream Inc	149,740 (-2.3%)	$17,921 (+3.4%)	0.6%	$50.51	+126.3%	COMMON STOCK	23345M107
RKT	Rocket Cos Inc	90,000 (-25.0%)	$1,742 (-25.1%)	0.1%	$15.21	+17.6%	COM CL A	77311W101
BMY	Bristol-Myers Squibb Co	90,700 (-5.2%)	$4,892 (+13.4%)	0.2%	$47.85	-0.7%	COM	110122108
ALHC	Alignment Healthcare Inc	488,000 (-6.1%)	$9,638 (+6.3%)	0.3%	$16.10	+11.6%	COM	01625V104
KHC	Kraft Heinz Co/The	174,400 (-5.3%)	$4,229 (-11.8%)	0.1%	$30.93	-20.4%	COM	500754106
PBR	Petroleo Brasileiro SA - Petrobras	372,000 (-5.3%)	$4,408 (-11.4%)	0.2%	$11.36	—	SPONSORED ADR	71654V408
PM	Philip Morris International Inc	63,800 (-4.1%)	$10,234 (-5.1%)	0.4%	$71.90	+113.6%	COM	718172109
PSMT	PriceSmart Inc	85,500 (-6.1%)	$10,488 (-5.0%)	0.4%	$99.87	+21.6%	COM	741511109
PPL	PPL Corp	156,719 (-3.6%)	$5,488 (-9.1%)	0.2%	$25.81	+38.8%	COM	69351T106
HOOD	Robinhood Markets Inc	11,000 (-12.0%)	$1,244 (-30.5%)	0.0%	$32.29	+302.8%	COM CL A	770700102
KMB	Kimberly-Clark Corp	20,700 (-1.9%)	$2,088 (-20.4%)	0.1%	$114.99	-5.7%	COM	494368103
GSK	GSK PLC	152,660 (-5.3%)	$7,486 (+7.6%)	0.3%	$37.46	—	SPONSORED ADR	37733W204
CNP	CenterPoint Energy Inc	341,128 (-2.7%)	$13,079 (-3.9%)	0.5%	$18.68	+108.1%	COM	15189T107
EAT	Brinker International Inc	60,700 (-6.0%)	$8,712 (+6.5%)	0.3%	$113.60	+15.3%	COM	109641100
CVX	Chevron Corp	60,982 (-3.6%)	$9,294 (-5.3%)	0.3%	$79.29	+90.9%	COM	166764100
DHI	DR Horton Inc	18,000 (-1.6%)	$2,593 (-16.4%)	0.1%	$54.80	+177.4%	COM	23331A109
OGS	ONE Gas Inc	76,075 (-3.5%)	$5,877 (-7.9%)	0.2%	$42.99	+87.0%	COM	68235P108
MS	Morgan Stanley	47,000 (-4.7%)	$8,344 (+6.5%)	0.3%	$81.24	+104.9%	COM NEW	617446448
OKE	ONEOK Inc	395,954 (-2.4%)	$29,103 (-1.7%)	1.0%	$60.22	+17.0%	COM	682680103
THG	Hanover Insurance Group Inc/The	44,900 (-6.3%)	$8,206 (-5.7%)	0.3%	$164.62	+8.8%	COM	410867105
UNM	Unum Group	92,600 (-6.1%)	$7,177 (-6.4%)	0.3%	$78.98	-3.2%	COM	91529Y106
NGG	National Grid PLC	180,644 (-2.6%)	$13,973 (+3.6%)	0.5%	$64.26	—	SPONSORED ADR NE	636274409
ABBV	AbbVie Inc	29,700 (-5.4%)	$6,786 (-6.7%)	0.2%	$78.90	+188.4%	COM	00287Y109
DAL	Delta Air Lines Inc	39,800 (-1.7%)	$2,762 (+20.2%)	0.1%	$58.60	+6.6%	COM NEW	247361702
ED	Consolidated Edison Inc	117,636 (-2.6%)	$11,684 (-3.8%)	0.4%	$48.52	+103.6%	COM	209115104
CMCSA	Comcast Corp	139,500 (-5.3%)	$4,170 (-9.9%)	0.1%	$38.89	-26.6%	CL A	20030N101
MPLX	MPLX LP	176,549 (-1.7%)	$9,422 (+5.1%)	0.3%	$36.36	—	COM	55336V100
AXS	Axis Cap Hldgs Ltd	90,100 (-6.1%)	$9,649 (+4.9%)	0.3%	$99.10	+0.2%	SHS	G0692U109
HPQ	HP Inc	81,100 (-1.7%)	$1,807 (-19.6%)	0.1%	$24.05	+5.0%	COM	40434L105
DELL	Dell Technologies Inc	24,000 (-1.6%)	$3,021 (-12.7%)	0.1%	$102.05	+37.9%	CL C	24703L202
ETOR	Etoro Group Ltd	10,000 (-47.4%)	$351 (-55.2%)	0.0%	$61.40	-37.1%	SHS CL A	G32089107
EQNR	Equinor ASA	204,800 (-5.3%)	$4,839 (-8.2%)	0.2%	$31.29	—	SPONSORED ADR	29446M102
CCK	Crown Hldgs Inc	425,800 (-5.3%)	$43,845 (+1.0%)	1.6%	$99.95	-2.6%	COM	228368106
PCG	PG&E Corp	720,249 (-2.7%)	$11,574 (+3.7%)	0.4%	$16.92	-5.9%	COM	69331C108
AMGN	Amgen Inc	13,100 (-4.7%)	$4,288 (+10.5%)	0.2%	$211.80	+49.2%	COM	031162100
HMN	Horace Mann Educators Corp	210,000 (-6.1%)	$9,698 (-4.0%)	0.3%	$42.12	+7.5%	COM	440327104
NJR	New Jersey Resources Corp	106,134 (-3.5%)	$4,895 (-7.6%)	0.2%	$23.41	+95.7%	COM	646025106
EXC	Exelon Corp	127,231 (-3.6%)	$5,546 (-6.6%)	0.2%	$27.57	+64.9%	COM	30161N101
PHM	PulteGroup Inc	22,600 (-1.7%)	$2,650 (-12.8%)	0.1%	$40.13	+205.1%	COM	745867101
PFE	Pfizer Inc	194,100 (-5.3%)	$4,833 (-7.4%)	0.2%	$26.54	-5.7%	COM	717081103
BANC	Banc of California Inc	213,000 (-5.3%)	$4,109 (+10.3%)	0.1%	$12.40	+43.9%	COM	05990K106
ASB	Associated Banc-Corp	55,000 (-21.4%)	$1,417 (-21.3%)	0.1%	$17.04	+50.1%	COM	045487105
EZPW	EZCORP Inc	445,300 (-6.1%)	$8,648 (-4.2%)	0.3%	$14.45	+30.4%	CL A NON VTG	302301106
MKL	Markel Group Inc	4,000 (-7.0%)	$8,599 (+4.6%)	0.3%	$1875.20	+8.0%	COM	570535104
HSBC	HSBC Holdings PLC	100,800 (-5.3%)	$7,930 (+5.0%)	0.3%	$34.13	—	SPON ADR NEW	404280406
COP	ConocoPhillips	79,624 (-3.7%)	$7,454 (-4.7%)	0.3%	$80.71	+11.5%	COM	20825C104
JNJ	Johnson & Johnson	74,050 (-8.2%)	$15,325 (+2.5%)	0.5%	$149.07	+32.2%	COM	478160104
CPK	Chesapeake Utilities Corp	25,058 (-3.5%)	$3,126 (-10.6%)	0.1%	$58.41	+124.9%	COM	165303108
SYY	Sysco Corp	35,900 (-1.6%)	$2,645 (-12.0%)	0.1%	$71.38	+5.8%	COM	871829107
AUB	Atlantic UN Bankshares Corp	25,000 (-28.6%)	$883 (-28.6%)	0.0%	$27.78	+21.9%	COM	04911A107
BKU	BankUnited Inc	65,000 (-23.5%)	$2,897 (-10.7%)	0.1%	$26.84	+53.1%	COM	06652K103
D	Dominion Energy Inc	70,877 (-3.5%)	$4,153 (-7.6%)	0.1%	$45.19	+32.2%	COM	25746U109
FDP	Fresh Del Monte Produce Inc	248,345 (-6.1%)	$8,849 (-3.6%)	0.3%	$32.24	+10.3%	COM	G36738105
BAH	Booz Allen Hamilton Holding Corp	19,300 (-1.5%)	$1,628 (-16.9%)	0.1%	$117.19	-24.5%	CL A	099502106
BBY	Best Buy Co Inc	32,400 (-1.8%)	$2,169 (-13.1%)	0.1%	$58.55	+28.9%	COM	086516101
ULTA	ULTA BEAUTY INC	6,500 (-1.5%)	$3,933 (+9.0%)	0.1%	$486.59	+13.0%	COM	90384S303
NBBK	NB Bancorp Inc	181,000 (-2.2%)	$3,587 (+9.9%)	0.1%	$15.26	+24.7%	COM	63945M107
BLDR	Builders FirstSource Inc	16,100 (-1.2%)	$1,657 (-16.2%)	0.1%	$79.52	+41.3%	COM	12008R107
CL	Colgate-Palmolive Co	57,500 (-5.4%)	$4,544 (-6.5%)	0.2%	$87.83	-10.8%	COM	194162103
SLB	SLB Limited	134,910 (-4.7%)	$5,178 (+6.5%)	0.2%	$39.84	-9.5%	COM STK	806857108
NTAP	NetApp Inc	22,842 (-1.9%)	$2,446 (-11.4%)	0.1%	$108.33	+4.9%	COM	64110D104
GILD	Gilead Sciences Inc	55,600 (-5.3%)	$6,824 (+4.7%)	0.2%	$57.54	+110.1%	COM	375558103
WNEB	Western New England Bancorp Inc	185,000 (-15.9%)	$2,335 (-11.6%)	0.1%	$7.45	+59.9%	COM	958892101
WFC	Wells Fargo & Co	84,000 (-6.6%)	$7,829 (+3.9%)	0.3%	$39.61	+118.7%	COM	949746101
EBC	Eastern Bankshares Inc	113,000 (-13.1%)	$2,083 (-11.7%)	0.1%	$16.10	+13.1%	COM	27627N105
RTX	RTX Corp	42,100 (-5.4%)	$7,721 (+3.7%)	0.3%	$86.83	+99.6%	COM	75513E101
XYZ	Block Inc	18,000 (-10.0%)	$1,172 (-18.9%)	0.0%	$72.67	-5.1%	CL A	852234103
MDT	Medtronic PLC	57,900 (-5.4%)	$5,562 (-4.6%)	0.2%	$72.84	+33.4%	SHS	G5960L103
SBUX	Starbucks Corp	53,700 (-5.1%)	$4,522 (-5.6%)	0.2%	$89.56	-6.1%	COM	855244109
BP	BP PLC	161,100 (-5.2%)	$5,595 (-4.5%)	0.2%	$31.30	—	SPONSORED ADR	055622104
AEE	Ameren Corp	35,080 (-2.8%)	$3,503 (-7.0%)	0.1%	$31.31	+225.8%	COM	023608102
HCA	HCA Healthcare Inc	8,500 (-2.3%)	$3,968 (+7.0%)	0.1%	$303.04	+53.0%	COM	40412C101
PGR	Progressive Corp/The	10,800 (-1.8%)	$2,459 (-9.5%)	0.1%	$245.29	-13.4%	COM	743315103
COLB	Columbia Banking System Inc	138,000 (-1.4%)	$3,857 (+7.0%)	0.1%	$24.85	+8.1%	COM	197236102
F	Ford Motor Co	501,400 (-5.3%)	$6,578 (+3.9%)	0.2%	$10.02	+28.1%	COM	345370860
WTRG	Essential Utilities Inc	104,300 (-1.8%)	$4,001 (-5.6%)	0.1%	$44.89	-12.3%	COM	29670G102
VLO	Valero Energy Corp	2,700 (-31.6%)	$440 (-34.6%)	0.0%	$123.00	+37.3%	COM	91913Y100
PSX	Phillips 66	3,500 (-30.0%)	$452 (-33.6%)	0.0%	$88.06	+52.2%	COM	718546104
PCAR	PACCAR Inc	23,900 (-1.6%)	$2,617 (+9.5%)	0.1%	$100.75	+0.5%	COM	693718108
TRV	Travelers Companies Inc	28,000 (-6.4%)	$8,122 (-2.7%)	0.3%	$260.70	+7.6%	COM	89417E109
MDU	MDU Resources Group Inc	179,707 (-2.8%)	$3,508 (+6.5%)	0.1%	$16.21	+20.7%	COM	552690109
COR	Cencora Inc	10,900 (-1.8%)	$3,681 (+6.1%)	0.1%	$193.58	+76.0%	COM	03073E105
EOG	EOG Resources Inc	24,930 (-1.2%)	$2,618 (-7.5%)	0.1%	$95.26	+12.6%	COM	26875P101
BFH	Bread Financial Holdings Inc	35,000 (-30.0%)	$2,591 (-7.1%)	0.1%	$55.35	+18.6%	COM	018581108
HAL	Halliburton Co	109,780 (-7.2%)	$3,102 (+6.6%)	0.1%	$31.60	-16.8%	COM	406216101
TDS	Telephone and Data Systems Inc	233,300 (-6.1%)	$9,565 (-1.9%)	0.3%	$35.09	+11.0%	COM NEW	879433829
LAD	Lithia Motors Inc	117,900 (-5.3%)	$39,182 (-0.4%)	1.4%	$322.59	-1.6%	COM	536797103
SHEL	Shell PLC	76,500 (-5.3%)	$5,621 (-2.7%)	0.2%	$66.16	—	SPON ADS	780259305
LPLA	LPL Financial Holdings Inc	7,600 (-1.3%)	$2,714 (+6.0%)	0.1%	$253.83	+39.3%	COM	50212V100
LOW	Lowe's Cos Inc	10,100 (-1.9%)	$2,436 (-5.9%)	0.1%	$237.23	+1.1%	COM	548661107
DRI	Darden Restaurants Inc	14,500 (-2.0%)	$2,668 (-5.3%)	0.1%	$122.68	+48.4%	COM	237194105
GVA	Granite Construction Inc	370,300 (-5.3%)	$42,714 (-0.3%)	1.5%	$90.12	+19.2%	COM	387328107
PEP	PepsiCo Inc	52,300 (-4.0%)	$7,506 (-1.9%)	0.3%	$150.90	-3.3%	COM	713448108
LNT	Alliant Energy Corp	32,450 (-3.0%)	$2,110 (-6.4%)	0.1%	$53.99	+23.8%	COM	018802108
HSY	Hershey Co/The	17,200 (-1.7%)	$3,130 (-4.4%)	0.1%	$176.30	+3.3%	COM	427866108
L	Loews Corp	85,200 (-6.2%)	$8,972 (-1.6%)	0.3%	$87.62	+17.8%	COM	540424108
WMT	Walmart Inc	89,900 (-6.2%)	$10,016 (+1.4%)	0.4%	$94.76	+13.1%	COM	931142103
EXE	Expand Energy Corp	4,400 (-25.4%)	$486 (-22.5%)	0.0%	$95.62	+15.7%	COM	165167735
LMT	Lockheed Martin Corp	5,400 (-1.8%)	$2,612 (-4.9%)	0.1%	$416.49	+14.3%	COM	539830109
CUBI	Customers Bancorp Inc	34,000 (-15.0%)	$2,486 (-4.9%)	0.1%	$51.99	+31.9%	COM	23204G100
TGT	Target Corp	20,100 (-2.0%)	$1,965 (+6.8%)	0.1%	$119.87	-23.6%	COM	87612E106
BAC	Bank of America Corp	143,700 (-4.7%)	$7,904 (+1.6%)	0.3%	$27.61	+90.7%	COM	060505104
SUN	Sunoco LP/Sunoco Fin Corp	145,100 (-6.1%)	$7,605 (-1.6%)	0.3%	$53.59	—	COM UT REP LP	86765K109
JPM	Jpmorgan Chase & Co.	5,500 (-8.3%)	$1,772 (-6.4%)	0.1%	$116.22	+166.3%	COM	46625H100
XOM	Exxon Mobil Corp	52,612 (-4.7%)	$6,331 (+1.7%)	0.2%	$73.64	+56.8%	COM	30231G102
UNP	Union Pacific Corp	11,300 (-1.7%)	$2,614 (-3.8%)	0.1%	$235.36	-3.4%	COM	907818108
COF	Capital One Financial Corp	7,000 (-6.7%)	$1,697 (+6.4%)	0.1%	$118.78	+87.1%	COM	14040H105
HWC	Hancock Whitney Corp	23,000 (-8.0%)	$1,465 (-6.4%)	0.1%	$25.80	+135.4%	COM	410120109
FERG	Ferguson Enterprises Inc	14,700 (-2.0%)	$3,273 (-2.9%)	0.1%	$171.32	+38.9%	COMMON STOCK NEW	31488V107
SR	Spire Inc	52,241 (-3.5%)	$4,320 (-2.1%)	0.2%	$69.26	—	COM	84857L101
CSL	Carlisle Cos Inc	6,600 (-1.5%)	$2,111 (-4.2%)	0.1%	$354.13	-8.9%	COM	142339100
AQN	Algonquin Power & Utilities Corp	141,064 (-2.8%)	$868 (+11.4%)	0.0%	$5.56	+6.8%	COM	015857105
ORI	Old Rep Intl Corp	194,898 (-6.1%)	$8,895 (+0.9%)	0.3%	$34.88	+17.1%	COM	680223104
EGBN	Eagle Bancorp Inc	145,000 (-3.3%)	$3,106 (+2.4%)	0.1%	$20.20	-4.7%	COM	268948106
AR	Antero Resources Corp	15,700 (-13.7%)	$541 (-11.4%)	0.0%	$21.39	+58.3%	COM	03674X106
GS	Goldman Sachs Group Inc/The	1,100 (-15.4%)	$967 (-6.6%)	0.0%	$283.60	+186.8%	COM	38141G104
DVN	Devon Energy Corp	69,800 (-1.7%)	$2,557 (+2.7%)	0.1%	$44.44	-21.8%	COM	25179M103
CNO	CNO Financial Group Inc	183,600 (-6.1%)	$7,797 (+0.8%)	0.3%	$37.65	+7.9%	COM	12621E103
FTS	Fortis Inc	94,176 (-3.6%)	$4,892 (-1.3%)	0.2%	$23.15	+119.5%	COM	349553107
BCAL	California BanCorp	115,000 (-8.0%)	$2,147 (+3.0%)	0.1%	$15.18	+20.5%	COM	84252A106
SNA	Snap-on Inc	7,600 (-1.3%)	$2,619 (-1.8%)	0.1%	$331.61	+2.7%	COM	833034101
CNQ	Canadian Natural Resources Ltd	180,600 (-4.8%)	$6,113 (+0.8%)	0.2%	$25.08	+29.3%	ADR	136385101
QCOM	QUALCOMM Inc	16,904 (-1.2%)	$2,891 (+1.6%)	0.1%	$159.64	+7.0%	COM	747525103
MMM	3M Co	18,800 (-1.6%)	$3,010 (+1.6%)	0.1%	$99.23	+64.4%	COM	88579Y101
SU	Suncor Energy Inc New	136,860 (-5.1%)	$6,071 (+0.7%)	0.2%	$19.91	+112.2%	ADR	867224107
NOV	NOV Inc	45,900 (-9.8%)	$717 (+6.4%)	0.0%	$17.10	-13.2%	COM	62955J103
PNC	PNC Financial Services Group Inc/The	8,000 (-5.9%)	$1,670 (-2.2%)	0.1%	$147.74	+30.5%	COM	693475105
CHEF	Chefs Whse Inc	160,998 (-6.1%)	$10,035 (+0.4%)	0.4%	$59.39	+1.2%	COM	163086101
CHYM	Chime Finl Inc	15,000 (-11.8%)	$378 (+10.1%)	0.0%	$30.01	-29.2%	COM SHS CL A	16935C109
KO	Coca-Cola Co/The	138,800 (-5.4%)	$9,704 (-0.3%)	0.3%	$38.98	+78.0%	COM	191216100
SWX	Southwest Gas Holdings Inc	92,217 (-2.4%)	$7,379 (-0.3%)	0.3%	$62.58	+28.0%	COM	844895102
CVS	CVS Health Corp	97,000 (-5.3%)	$7,698 (-0.3%)	0.3%	$64.43	+22.1%	COM	126650100
NWN	Northwest Natural Holding Co	49,303 (-3.5%)	$2,304 (+0.4%)	0.1%	$63.44	-26.5%	COM	66765N105
SYF	Synchrony Financial	17,000 (-15.0%)	$1,418 (-0.2%)	0.1%	$42.64	+79.0%	COM	87165B103
DE	Deere & Co	5,800 (-1.7%)	$2,700 (+0.1%)	0.1%	$393.97	+18.7%	COM	244199105

Unchanged Positions (35)

ENB Enbridge Inc 0.9%

Value ($000) $24,215 Shares 506,265 Est. Cost $25.56 Unrealized +84.3%

AZO AutoZone Inc 0.1%

Value ($000) $2,713 Shares 800 Est. Cost $2858.33 Unrealized +32.2%

PG Procter & Gamble Co/The 0.3%

Value ($000) $8,068 Shares 56,300 Est. Cost $155.55 Unrealized -5.4%

NI NiSource Inc 0.5%

Value ($000) $15,150 Shares 362,781 Est. Cost $14.57 Unrealized +192.5%

CMS CMS Energy Corp 0.4%

Value ($000) $10,189 Shares 145,698 Est. Cost $27.37 Unrealized +164.9%

PAA Plains All American Pipeline LP 0.3%

Value ($000) $7,870 Shares 438,196 Est. Cost $11.74 Unrealized —

ET Energy Transfer LP 0.3%

Value ($000) $9,580 Shares 580,930 Est. Cost $11.51 Unrealized —

BKH Black Hills Corp 0.1%

Value ($000) $3,273 Shares 47,147 Est. Cost $47.21 Unrealized +40.8%

CDW CDW Corp/DE 0.1%

Value ($000) $2,027 Shares 14,882 Est. Cost $179.06 Unrealized -17.9%

TRGP Targa Resources Corp 0.1%

Value ($000) $2,910 Shares 15,770 Est. Cost $60.75 Unrealized +176.7%

HIFS Hingham Institution For Savings The 0.1%

Value ($000) $3,691 Shares 13,000 Est. Cost $211.56 Unrealized +34.3%

FLG Flagstar Financial Inc 0.1%

Value ($000) $3,399 Shares 270,000 Est. Cost $10.89 Unrealized +9.7%

EPD Enterprise Products Partners LP 0.4%

Value ($000) $9,940 Shares 310,050 Est. Cost $23.08 Unrealized —

NVR NVR Inc 0.1%

Value ($000) $2,188 Shares 300 Est. Cost $5095.14 Unrealized +46.7%

CNOB ConnectOne Bancorp Inc 0.1%

Value ($000) $3,802 Shares 145,000 Est. Cost $21.82 Unrealized +14.9%

WAFD WaFd Inc 0.1%

Value ($000) $3,523 Shares 110,000 Est. Cost $26.34 Unrealized +15.8%

GDDY GoDaddy Inc 0.1%

Value ($000) $1,752 Shares 14,116 Est. Cost $188.66 Unrealized -31.4%

JBL Jabil Inc 0.1%

Value ($000) $3,846 Shares 16,868 Est. Cost $83.28 Unrealized +156.1%

HP Helmerich & Payne Inc 0.0%

Value ($000) $631 Shares 22,000 Est. Cost $29.07 Unrealized -8.6%

WTFC Wintrust Financial Corp 0.1%

Value ($000) $2,517 Shares 18,000 Est. Cost $97.70 Unrealized +36.1%

TFC Truist Financial Corp 0.1%

Value ($000) $1,796 Shares 36,500 Est. Cost $34.38 Unrealized +33.2%

NWE Northwestern Energy Group Inc 0.0%

Value ($000) $955 Shares 14,798 Est. Cost $34.48 Unrealized +82.2%

PFS Provident Financial Services Inc 0.1%

Value ($000) $3,654 Shares 185,000 Est. Cost $14.49 Unrealized +31.2%

MGEE MGE Energy Inc 0.0%

Value ($000) $1,041 Shares 13,279 Est. Cost $52.92 Unrealized +54.7%

ONB Old National Bancorp/IN 0.1%

Value ($000) $2,119 Shares 95,000 Est. Cost $18.23 Unrealized +18.2%

TS Tenaris SA 0.0%

Value ($000) $461 Shares 12,000 Est. Cost $33.30 Unrealized —

NEE NextEra Energy Inc 0.0%

Value ($000) $527 Shares 6,570 Est. Cost $67.57 Unrealized +22.1%

FANG Diamondback Energy Inc 0.0%

Value ($000) $619 Shares 4,120 Est. Cost $119.88 Unrealized +22.7%

WES Western Midstream Partners LP 0.2%

Value ($000) $4,731 Shares 119,770 Est. Cost $25.97 Unrealized —

BRK/A Berkshire Halthaway Inc - CL A 0.9%

Value ($000) $24,908 Shares 33 Est. Cost $382376.12 Unrealized +95.2%

AVA Avista Corp 0.0%

Value ($000) $858 Shares 22,272 Est. Cost $20.54 Unrealized +88.7%

RGCO RGC Resources Inc 0.0%

Value ($000) $287 Shares 13,454 Est. Cost $15.34 Unrealized +42.0%

UTL Unitil Corp 0.0%

Value ($000) $707 Shares 14,598 Est. Cost $33.67 Unrealized +44.5%

ACDC ProFrac Holding Corp 0.0%

Value ($000) $136 Shares 35,000 Est. Cost $6.40 Unrealized -36.2%

BRK/B Berkshire Hathaway Inc 0.1%

Value ($000) $1,508 Shares 3,000 Est. Cost $323.46 Unrealized +53.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ENB	Enbridge Inc	506,265	$24,215	0.9%	$25.56	+84.3%	COM	29250N105
AZO	AutoZone Inc	800	$2,713	0.1%	$2858.33	+32.2%	COM	053332102
PG	Procter & Gamble Co/The	56,300	$8,068	0.3%	$155.55	-5.4%	COM	742718109
NI	NiSource Inc	362,781	$15,150	0.5%	$14.57	+192.5%	COM	65473P105
CMS	CMS Energy Corp	145,698	$10,189	0.4%	$27.37	+164.9%	COM	125896100
PAA	Plains All American Pipeline LP	438,196	$7,870	0.3%	$11.74	—	UNIT LTD PARTN	726503105
ET	Energy Transfer LP	580,930	$9,580	0.3%	$11.51	—	COM UT LTD PTN	29273V100
BKH	Black Hills Corp	47,147	$3,273	0.1%	$47.21	+40.8%	COM	092113109
CDW	CDW Corp/DE	14,882	$2,027	0.1%	$179.06	-17.9%	COM	12514G108
TRGP	Targa Resources Corp	15,770	$2,910	0.1%	$60.75	+176.7%	COM	87612G101
HIFS	Hingham Institution For Savings The	13,000	$3,691	0.1%	$211.56	+34.3%	COM	433323102
FLG	Flagstar Financial Inc	270,000	$3,399	0.1%	$10.89	+9.7%	COM NEW	649445400
EPD	Enterprise Products Partners LP	310,050	$9,940	0.4%	$23.08	—	COM	293792107
NVR	NVR Inc	300	$2,188	0.1%	$5095.14	+46.7%	COM	62944T105
CNOB	ConnectOne Bancorp Inc	145,000	$3,802	0.1%	$21.82	+14.9%	COM	20786W107
WAFD	WaFd Inc	110,000	$3,523	0.1%	$26.34	+15.8%	COM	938824109
GDDY	GoDaddy Inc	14,116	$1,752	0.1%	$188.66	-31.4%	CL A	380237107
JBL	Jabil Inc	16,868	$3,846	0.1%	$83.28	+156.1%	COM	466313103
HP	Helmerich & Payne Inc	22,000	$631	0.0%	$29.07	-8.6%	COM	423452101
WTFC	Wintrust Financial Corp	18,000	$2,517	0.1%	$97.70	+36.1%	COM	97650W108
TFC	Truist Financial Corp	36,500	$1,796	0.1%	$34.38	+33.2%	COM	89832Q109
NWE	Northwestern Energy Group Inc	14,798	$955	0.0%	$34.48	+82.2%	COM NEW	668074305
PFS	Provident Financial Services Inc	185,000	$3,654	0.1%	$14.49	+31.2%	COM	74386T105
MGEE	MGE Energy Inc	13,279	$1,041	0.0%	$52.92	+54.7%	COM	55277P104
ONB	Old National Bancorp/IN	95,000	$2,119	0.1%	$18.23	+18.2%	COM	680033107
TS	Tenaris SA	12,000	$461	0.0%	$33.30	—	SPONSORED ADS	88031M109
NEE	NextEra Energy Inc	6,570	$527	0.0%	$67.57	+22.1%	COM	65339F101
FANG	Diamondback Energy Inc	4,120	$619	0.0%	$119.88	+22.7%	COM	25278X109
WES	Western Midstream Partners LP	119,770	$4,731	0.2%	$25.97	—	COM	958669103
BRK/A	Berkshire Halthaway Inc - CL A	33	$24,908	0.9%	$382376.12	+95.2%	CL A	084670108
AVA	Avista Corp	22,272	$858	0.0%	$20.54	+88.7%	COM	05379B107
RGCO	RGC Resources Inc	13,454	$287	0.0%	$15.34	+42.0%	COM	74955L103
UTL	Unitil Corp	14,598	$707	0.0%	$33.67	+44.5%	COM	913259107
ACDC	ProFrac Holding Corp	35,000	$136	0.0%	$6.40	-36.2%	CLASS A COM	74319N100
BRK/B	Berkshire Hathaway Inc	3,000	$1,508	0.1%	$323.46	+53.8%	CL B NEW	084670702