Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	Oneok Inc New	320,314	$27.31M	1.0%	$85.27	$85.27	—	COM	30609A109
XOM	ExxonMobil Holdings Corp	50,017	$8.14M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
WAL	Western Alliance Bancorp	15,000	$1.127M	0.0%	$75.10	$80.27	-6.4%	COM	957638109
CCJ	Cameco Corp	2,500	$217K	0.0%	$86.67	$94.24	-8.0%	COM	13321L108
YELP	Yelp Inc	10,445	$193K	0.0%	$18.50	$23.51	-21.3%	CL A	985817105
INFY	Infosys Ltd	17,772	$191K	0.0%	$10.76	$11.52	-6.6%	SPONSORED ADR	456788108
DAKT	Daktronics Inc	10,828	$188K	0.0%	$17.39	$19.37	-10.2%	COM	234264109
HCKT	Hackett Group Inc	18,391	$185K	0.0%	$10.05	$10.69	-6.0%	COM	404609109
ARLO	Arlo Technologies Inc	14,143	$175K	0.0%	$12.40	$13.54	-8.4%	COM	04206A101

Increased Positions (28)

SNEX StoneX Group Inc 2.0%

Value $53.05M (-20.7%) Shares 820,700 (+45.4%) Share Price $64.64 Est. Cost/Share $89.77 Unrealized @ Report Date -28.0%

SRE Sempra 0.9%

Value $23.1M (-11.0%) Shares 296,280 (+5.9%) Share Price $77.96 Est. Cost/Share $56.99 Unrealized @ Report Date +36.8%

SO Southern Co 0.8%

Value $22.47M (-11.0%) Shares 271,100 (+2.7%) Share Price $82.89 Est. Cost/Share $45.36 Unrealized @ Report Date +82.7%

TRP TC Energy Corp 0.9%

Value $25.16M (-9.1%) Shares 435,500 (+4.2%) Share Price $57.78 Est. Cost/Share $44.27 Unrealized @ Report Date +30.5%

CNP CenterPoint Energy Inc 0.4%

Value $11.74M (-15.2%) Shares 319,028 (+1.5%) Share Price $36.80 Est. Cost/Share $19.00 Unrealized @ Report Date +93.7%

ENB Enbridge Inc 0.9%

Value $22.86M (-7.2%) Shares 491,665 (+8.2%) Share Price $46.49 Est. Cost/Share $27.53 Unrealized @ Report Date +68.8%

CMS CMS Energy Corp 0.3%

Value $8.762M (-15.2%) Shares 138,898 (+2.8%) Share Price $63.08 Est. Cost/Share $28.54 Unrealized @ Report Date +121.0%

NGG National Grid PLC 0.6%

Value $15.08M (-6.2%) Shares 198,844 (+2.5%) Share Price $75.82 Est. Cost/Share $68.97 Unrealized @ Report Date +9.9%

ED Consolidated Edison Inc 0.5%

Value $13.23M (-6.5%) Shares 129,436 (+1.3%) Share Price $102.21 Est. Cost/Share $55.02 Unrealized @ Report Date +85.8%

CTSH Cognizant Technology Solutio 0.1%

Value $1.961M (+54.1%) Shares 34,133 (+3.9%) Share Price $57.44 Est. Cost/Share $70.07 Unrealized @ Report Date -18.0%

TBBK Bancorp Inc Del 0.1%

Value $2.408M (-18.2%) Shares 50,000 (+6.4%) Share Price $48.16 Est. Cost/Share $61.17 Unrealized @ Report Date -21.3%

NKE NIKE Inc 0.2%

Value $5.602M (-8.6%) Shares 158,250 (+6.0%) Share Price $35.40 Est. Cost/Share $65.57 Unrealized @ Report Date -46.0%

NJR New Jersey Resources Corp 0.2%

Value $5.633M (-8.6%) Shares 111,334 (+1.3%) Share Price $50.60 Est. Cost/Share $24.92 Unrealized @ Report Date +103.0%

ADBE Adobe Inc 0.1%

Value $2.323M (+20.6%) Shares 9,682 (+3.0%) Share Price $239.94 Est. Cost/Share $276.22 Unrealized @ Report Date -13.1%

MDU MDU Resources Group Inc 0.1%

Value $3.488M (-8.5%) Shares 3,487,504 (+1840.7%) Share Price $1.00 * Est. Cost/Share $19.84 Unrealized @ Report Date -6.6%

MA Mastercard Inc 0.0%

Value $1.324M (+22.7%) Shares 2,400 (+14.3%) Share Price $551.47 Est. Cost/Share $528.37 Unrealized @ Report Date +4.4%

CUBI Customers Bancorp Inc 0.1%

Value $2.96M (+6.9%) Shares 40,000 (+14.3%) Share Price $74.00 Est. Cost/Share $56.51 Unrealized @ Report Date +30.9%

V Visa Inc 0.1%

Value $1.365M (+13.7%) Shares 3,800 (+8.6%) Share Price $359.33 Est. Cost/Share $149.58 Unrealized @ Report Date +140.2%

BANR Banner Corp 0.0%

Value $670K (+26.1%) Shares 10,000 (+25.0%) Share Price $67.00 Est. Cost/Share $49.10 Unrealized @ Report Date +36.4%

AVA Avista Corp 0.0%

Value $820K (-12.4%) Shares 23,372 (+2.2%) Share Price $35.09 Est. Cost/Share $21.46 Unrealized @ Report Date +63.5%

MGEE MGE Energy Inc 0.0%

Value $756K (-12.4%) Shares 10,879 (+2.8%) Share Price $69.45 Est. Cost/Share $53.63 Unrealized @ Report Date +29.5%

MCD McDonald's Corp 0.1%

Value $1.628M (+4.8%) Shares 7,050 (+22.6%) Share Price $230.94 Est. Cost/Share $286.61 Unrealized @ Report Date -19.4%

MTB M&T Bank Corp 0.0%

Value $544K (+14.3%) Shares 2,500 (+25.0%) Share Price $217.60 Est. Cost/Share $223.06 Unrealized @ Report Date -2.4%

ERIC Telefonaktiebolaget LM Erics 0.0%

Value $180K (+50.8%) Shares 19,622 (+83.8%) Share Price $9.15 Est. Cost/Share $9.12 Unrealized @ Report Date +0.3%

TRIP TripAdvisor Inc 0.0%

Value $193K (+27.5%) Shares 23,062 (+108.9%) Share Price $8.37 Est. Cost/Share $11.32 Unrealized @ Report Date -26.0%

CARS Cars com Inc 0.0%

Value $184K (+27.4%) Shares 17,917 (+35.8%) Share Price $10.27 Est. Cost/Share $10.55 Unrealized @ Report Date -2.7%

PG Procter & Gamble Co/The 0.5%

Value $12.57M (+0.1%) Shares 86,500 (+1.1%) Share Price $145.28 Est. Cost/Share $154.03 Unrealized @ Report Date -5.7%

KRNY Kearny Financial Corp/MD 0.1%

Value $2.73M (-0.5%) Shares 298,000 (+2.8%) Share Price $9.16 Est. Cost/Share $7.80 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNEX	StoneX Group Inc	820,700 (+45.4%)	$53.05M (-20.7%)	2.0%	$64.64	$89.77	-28.0%	COM	861896108
SRE	Sempra	296,280 (+5.9%)	$23.1M (-11.0%)	0.9%	$77.96	$56.99	+36.8%	COM	816851109
SO	Southern Co	271,100 (+2.7%)	$22.47M (-11.0%)	0.8%	$82.89	$45.36	+82.7%	COM	842587107
TRP	TC Energy Corp	435,500 (+4.2%)	$25.16M (-9.1%)	0.9%	$57.78	$44.27	+30.5%	COM	87807B107
CNP	CenterPoint Energy Inc	319,028 (+1.5%)	$11.74M (-15.2%)	0.4%	$36.80	$19.00	+93.7%	COM	15189T107
ENB	Enbridge Inc	491,665 (+8.2%)	$22.86M (-7.2%)	0.9%	$46.49	$27.53	+68.8%	COM	29250N105
CMS	CMS Energy Corp	138,898 (+2.8%)	$8.762M (-15.2%)	0.3%	$63.08	$28.54	+121.0%	COM	125896100
NGG	National Grid PLC	198,844 (+2.5%)	$15.08M (-6.2%)	0.6%	$75.82	$68.97	+9.9%	SPONSORED ADR NE	636274409
ED	Consolidated Edison Inc	129,436 (+1.3%)	$13.23M (-6.5%)	0.5%	$102.21	$55.02	+85.8%	COM	209115104
CTSH	Cognizant Technology Solutio	34,133 (+3.9%)	$1.961M (+54.1%)	0.1%	$57.44	$70.07	-18.0%	CL A	192446102
TBBK	Bancorp Inc Del	50,000 (+6.4%)	$2.408M (-18.2%)	0.1%	$48.16	$61.17	-21.3%	COM	05969A105
NKE	NIKE Inc	158,250 (+6.0%)	$5.602M (-8.6%)	0.2%	$35.40	$65.57	-46.0%	CL B	654106103
NJR	New Jersey Resources Corp	111,334 (+1.3%)	$5.633M (-8.6%)	0.2%	$50.60	$24.92	+103.0%	COM	646025106
ADBE	Adobe Inc	9,682 (+3.0%)	$2.323M (+20.6%)	0.1%	$239.94	$276.22	-13.1%	COM	00724F101
MDU	MDU Resources Group Inc	3,487,504 (+1840.7%)	$3.488M (-8.5%)	0.1%	$1.00 *	$19.84	-6.6%	COM	552690109
MA	Mastercard Inc	2,400 (+14.3%)	$1.324M (+22.7%)	0.0%	$551.47	$528.37	+4.4%	COM	57636Q104
CUBI	Customers Bancorp Inc	40,000 (+14.3%)	$2.96M (+6.9%)	0.1%	$74.00	$56.51	+30.9%	COM	23204G100
V	Visa Inc	3,800 (+8.6%)	$1.365M (+13.7%)	0.1%	$359.33	$149.58	+140.2%	COM CL A	92826C839
BANR	Banner Corp	10,000 (+25.0%)	$670K (+26.1%)	0.0%	$67.00	$49.10	+36.4%	COM	06652V208
AVA	Avista Corp	23,372 (+2.2%)	$820K (-12.4%)	0.0%	$35.09	$21.46	+63.5%	COM	05379B107
MGEE	MGE Energy Inc	10,879 (+2.8%)	$756K (-12.4%)	0.0%	$69.45	$53.63	+29.5%	COM	55277P104
MCD	McDonald's Corp	7,050 (+22.6%)	$1.628M (+4.8%)	0.1%	$230.94	$286.61	-19.4%	COM	580135101
MTB	M&T Bank Corp	2,500 (+25.0%)	$544K (+14.3%)	0.0%	$217.60	$223.06	-2.4%	COM	55261F104
ERIC	Telefonaktiebolaget LM Erics	19,622 (+83.8%)	$180K (+50.8%)	0.0%	$9.15	$9.12	+0.3%	ADR B SEK 10	294821608
TRIP	TripAdvisor Inc	23,062 (+108.9%)	$193K (+27.5%)	0.0%	$8.37	$11.32	-26.0%	COM	896945201
CARS	Cars com Inc	17,917 (+35.8%)	$184K (+27.4%)	0.0%	$10.27	$10.55	-2.7%	COM	14575E105
PG	Procter & Gamble Co/The	86,500 (+1.1%)	$12.57M (+0.1%)	0.5%	$145.28	$154.03	-5.7%	COM	742718109
KRNY	Kearny Financial Corp/MD	298,000 (+2.8%)	$2.73M (-0.5%)	0.1%	$9.16	$7.80	+17.4%	COM	48716P108

Exited Positions (47)

OKE Oneok Inc 1.2%

Value $31.31M Shares 360,114 Share Price $86.94 Est. Cost/Share $60.22 Unrealized @ Report Date +41.6%

XOM Exxon Mobil Corp 0.3%

Value $6.838M Shares 50,017 Share Price $136.72 * Est. Cost/Share $73.64 Unrealized @ Report Date +121.0%

INTC Intel Corp 0.2%

Value $5.616M Shares 40,218 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

GLW Corning Inc 0.1%

Value $3.853M Shares 15,086 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

WDC Western Digital Corp 0.1%

Value $3.324M Shares 5,204 Share Price $638.72 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

FRT Federal Rlty Invt Tr New 0.1%

Value $2.891M Shares 23,419 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —

LH Labcorp Holdings Inc 0.1%

Value $2.642M Shares 9,437 Share Price $280.00 * Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

ROST Ross Stores Inc 0.1%

Value $2.632M Shares 12,365 Share Price $212.85 * Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

HLT Hilton Worldwide Hldgs Inc 0.1%

Value $2.601M Shares 7,871 Share Price $330.46 * Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

PCAR Paccar Inc 0.1%

Value $2.599M Shares 21,636 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

TJX TJX Cos Inc New 0.1%

Value $2.594M Shares 17,124 Share Price $151.50 * Est. Cost/Share $158.11 Unrealized @ Report Date -16.3%

STZ Constellation Brands Inc 0.1%

Value $2.493M Shares 17,922 Share Price $139.09 * Est. Cost/Share $148.65 Unrealized @ Report Date -23.9%

GWW WW Grainger Inc 0.1%

Value $2.411M Shares 1,772 Share Price $1360.40 * Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

PNR Pentair PLC 0.1%

Value $2.299M Shares 29,989 Share Price $76.66 * Est. Cost/Share $79.11 Unrealized @ Report Date -33.0%

AXP American Express Co 0.1%

Value $2.227M Shares 6,584 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

AOS Smith A O Corp 0.1%

Value $2.202M Shares 35,107 Share Price $62.72 * Est. Cost/Share $60.61 Unrealized @ Report Date -7.0%

MAR Marriott Intl Inc New 0.1%

Value $2.117M Shares 5,712 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

TSN Tyson Foods Inc 0.1%

Value $1.95M Shares 34,068 Share Price $57.25 * Est. Cost/Share $62.59 Unrealized @ Report Date -19.3%

EIX Edison Intl 0.1%

Value $1.852M Shares 24,881 Share Price $74.45 * Est. Cost/Share $71.32 Unrealized @ Report Date -24.7%

ROL Rollins Inc 0.1%

Value $1.849M Shares 44,298 Share Price $41.74 * Est. Cost/Share $51.11 Unrealized @ Report Date -41.1%

CHTR Charter Communications Inc 0.1%

Value $1.738M Shares 12,223 Share Price $142.21 * Est. Cost/Share $382.78 Unrealized @ Report Date -71.0%

GM General Mtrs Co 0.1%

Value $1.614M Shares 20,943 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

CCL Carnival Corp Ltd 0.0%

Value $1.309M Shares 45,825 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

RF Regions Financial Corp New 0.0%

Value $1.077M Shares 35,672 Share Price $30.20 * Est. Cost/Share $28.07 Unrealized @ Report Date -4.2%

CMI Cummins Inc 0.0%

Value $1.076M Shares 1,508 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

TEL TE Connectivity PLC 0.0%

Value $993K Shares 4,926 Share Price $201.61 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

STX Seagate Technology Hldgs PL 0.0%

Value $867K Shares 898 Share Price $965.00 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

NUE Nucor Corp 0.0%

Value $760K Shares 3,412 Share Price $222.75 * Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

HOOD Robinhood Markets Inc 0.0%

Value $702K Shares 7,000 Share Price $100.28 * Est. Cost/Share $32.29 Unrealized @ Report Date +248.4%

GEV GE Vernova Inc 0.0%

Value $680K Shares 579 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SHW Sherwin-Williams Co 0.0%

Value $667K Shares 1,936 Share Price $344.32 * Est. Cost/Share $319.45 Unrealized @ Report Date +1.2%

FISV Fiserv Inc 0.0%

Value $392K Shares 8,000 Share Price $49.05 * Est. Cost/Share $80.37 Unrealized @ Report Date -43.8%

VTRS Viatris Inc 0.0%

Value $382K Shares 24,074 Share Price $15.88 * Est. Cost/Share $15.50 Unrealized @ Report Date +14.3%

MU Micron Technology Inc 0.0%

Value $381K Shares 330 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

UMC United Microelectronics Corp 0.0%

Value $365K Shares 13,431 Share Price $27.21 * Est. Cost/Share $7.35 Unrealized @ Report Date +233.2%

COIN Coinbase Global Inc 0.0%

Value $292K Shares 2,000 Share Price $146.19 * Est. Cost/Share $192.49 Unrealized @ Report Date -3.2%

EXTR Extreme Networks Inc 0.0%

Value $251K Shares 7,745 Share Price $32.37 * Est. Cost/Share $24.11 Unrealized @ Report Date -11.0%

PANW Palo Alto Networks Inc 0.0%

Value $250K Shares 733 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

KLAC KLA CORP 0.0%

Value $241K Shares 800 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

SCHW Schwab Charles Corp 0.0%

Value $231K Shares 2,500 Share Price $92.27 * Est. Cost/Share $67.26 Unrealized @ Report Date +45.3%

XYZ Block Inc 0.0%

Value $228K Shares 3,000 Share Price $76.00 * Est. Cost/Share $72.67 Unrealized @ Report Date +1.2%

FTNT Fortinet Inc 0.0%

Value $226K Shares 1,470 Share Price $153.62 * Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

NSIT Insight Enterprises Inc 0.0%

Value $212K Shares 1,743 Share Price $121.80 * Est. Cost/Share $91.27 Unrealized @ Report Date +71.3%

HBAN Huntington Bancshares Inc 0.0%

Value $177K Shares 10,000 Share Price $17.73 * Est. Cost/Share $16.50 Unrealized @ Report Date -7.5%

OSPN OneSpan Inc 0.0%

Value $160K Shares 11,184 Share Price $14.35 * Est. Cost/Share $11.42 Unrealized @ Report Date +56.8%

TBCH Turtle Beach Corp 0.0%

Value $150K Shares 12,053 Share Price $12.45 * Est. Cost/Share $11.85 Unrealized @ Report Date +7.8%

DOX Amdocs Ltd 0.0%

Value $92,387 Shares 1,828 Share Price $50.54 * Est. Cost/Share $61.34 Unrealized @ Report Date -6.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	Oneok Inc	360,114	$31.31M	1.2%	$86.94	$60.22	+41.6%	—	682680103
XOM	Exxon Mobil Corp	50,017	$6.838M	0.3%	$136.72 *	$73.64	+121.0%	—	30231G102
INTC	Intel Corp	40,218	$5.616M	0.2%	$139.63 *	$101.12	+18.9%	—	458140100
GLW	Corning Inc	15,086	$3.853M	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
WDC	Western Digital Corp	5,204	$3.324M	0.1%	$638.72 *	$486.23	-6.5%	—	958102105
FRT	Federal Rlty Invt Tr New	23,419	$2.891M	0.1%	$123.44	$123.44	—	—	313745101
LH	Labcorp Holdings Inc	9,437	$2.642M	0.1%	$280.00 *	$262.88	+17.2%	—	504922105
ROST	Ross Stores Inc	12,365	$2.632M	0.1%	$212.85 *	$225.00	+3.7%	—	778296103
HLT	Hilton Worldwide Hldgs Inc	7,871	$2.601M	0.1%	$330.46 *	$328.65	-3.2%	—	43300A203
PCAR	Paccar Inc	21,636	$2.599M	0.1%	$120.12 *	$118.01	-6.9%	—	693718108
TJX	TJX Cos Inc New	17,124	$2.594M	0.1%	$151.50 *	$158.11	-16.3%	—	872540109
STZ	Constellation Brands Inc	17,922	$2.493M	0.1%	$139.09 *	$148.65	-23.9%	—	21036P108
GWW	WW Grainger Inc	1,772	$2.411M	0.1%	$1360.40 *	$1232.29	+1.1%	—	384802104
PNR	Pentair PLC	29,989	$2.299M	0.1%	$76.66 *	$79.11	-33.0%	—	G7S00T104
AXP	American Express Co	6,584	$2.227M	0.1%	$338.25 *	$320.17	-5.0%	—	025816109
AOS	Smith A O Corp	35,107	$2.202M	0.1%	$62.72 *	$60.61	-7.0%	—	831865209
MAR	Marriott Intl Inc New	5,712	$2.117M	0.1%	$370.59 *	$368.78	-3.6%	—	571903202
TSN	Tyson Foods Inc	34,068	$1.95M	0.1%	$57.25 *	$62.59	-19.3%	—	902494103
EIX	Edison Intl	24,881	$1.852M	0.1%	$74.45 *	$71.32	-24.7%	—	281020107
ROL	Rollins Inc	44,298	$1.849M	0.1%	$41.74 *	$51.11	-41.1%	—	775711104
CHTR	Charter Communications Inc	12,223	$1.738M	0.1%	$142.21 *	$382.78	-71.0%	—	16119P108
GM	General Mtrs Co	20,943	$1.614M	0.1%	$77.08	$78.57	-2.0%	—	37045V100
CCL	Carnival Corp Ltd	45,825	$1.309M	0.0%	$28.57	$28.57	—	—	G2004J103
RF	Regions Financial Corp New	35,672	$1.077M	0.0%	$30.20 *	$28.07	-4.2%	—	7591EP100
CMI	Cummins Inc	1,508	$1.076M	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
TEL	TE Connectivity PLC	4,926	$993K	0.0%	$201.61 *	$213.08	-0.9%	—	G87052109
STX	Seagate Technology Hldgs PL	898	$867K	0.0%	$965.00 *	$762.82	+20.9%	—	G7997R103
NUE	Nucor Corp	3,412	$760K	0.0%	$222.75 *	$226.33	+3.3%	—	670346105
HOOD	Robinhood Markets Inc	7,000	$702K	0.0%	$100.28 *	$32.29	+248.4%	—	770700102
GEV	GE Vernova Inc	579	$680K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
SHW	Sherwin-Williams Co	1,936	$667K	0.0%	$344.32 *	$319.45	+1.2%	—	824348106
FISV	Fiserv Inc	8,000	$392K	0.0%	$49.05 *	$80.37	-43.8%	—	337738108
VTRS	Viatris Inc	24,074	$382K	0.0%	$15.88 *	$15.50	+14.3%	—	92556V106
MU	Micron Technology Inc	330	$381K	0.0%	$1154.29 *	$749.89	+42.0%	—	595112103
UMC	United Microelectronics Corp	13,431	$365K	0.0%	$27.21 *	$7.35	+233.2%	—	910873405
COIN	Coinbase Global Inc	2,000	$292K	0.0%	$146.19 *	$192.49	-3.2%	—	19260Q107
EXTR	Extreme Networks Inc	7,745	$251K	0.0%	$32.37 *	$24.11	-11.0%	—	30226D106
PANW	Palo Alto Networks Inc	733	$250K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105
KLAC	KLA CORP	800	$241K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
SCHW	Schwab Charles Corp	2,500	$231K	0.0%	$92.27 *	$67.26	+45.3%	—	808513105
XYZ	Block Inc	3,000	$228K	0.0%	$76.00 *	$72.67	+1.2%	—	852234103
FTNT	Fortinet Inc	1,470	$226K	0.0%	$153.62 *	$115.56	+54.7%	—	34959E109
NSIT	Insight Enterprises Inc	1,743	$212K	0.0%	$121.80 *	$91.27	+71.3%	—	45765U103
HBAN	Huntington Bancshares Inc	10,000	$177K	0.0%	$17.73 *	$16.50	-7.5%	—	446150104
OSPN	OneSpan Inc	11,184	$160K	0.0%	$14.35 *	$11.42	+56.8%	—	68287N100
TBCH	Turtle Beach Corp	12,053	$150K	0.0%	$12.45 *	$11.85	+7.8%	—	900450206
DOX	Amdocs Ltd	1,828	$92,387	0.0%	$50.54 *	$61.34	-6.8%	—	G02602103

Decreased Positions (135)

MTZ MasTec Inc 1.6%

Value $42.47M (-50.2%) Shares 198,800 (-3.1%) Share Price $213.62 Est. Cost/Share $183.12 Unrealized @ Report Date +16.7%

DY Dycom Industries Inc 1.4%

Value $37.46M (-48.4%) Shares 139,200 (-3.1%) Share Price $269.08 Est. Cost/Share $185.01 Unrealized @ Report Date +45.4%

VSAT Viasat Inc 3.1%

Value $82.16M (-24.1%) Shares 1,167,400 (-3.1%) Share Price $70.38 Est. Cost/Share $23.84 Unrealized @ Report Date +195.2%

BRK/A Berkshire Hathaway Inc Del 0.1%

Value $1.494M (-94.3%) Shares 33 (-5.7%) Share Price $45268.18 * Est. Cost/Share $411874.70 Unrealized @ Report Date +81.4%

SANM Sanmina Corp 2.7%

Value $71.82M (-18.3%) Shares 334,200 (-3.8%) Share Price $214.91 Est. Cost/Share $125.50 Unrealized @ Report Date +71.2%

CHRW CH Robinson Worldwide Inc 1.8%

Value $48.12M (-24.5%) Shares 325,238 (-4.0%) Share Price $147.96 Est. Cost/Share $125.61 Unrealized @ Report Date +17.8%

VISN Vistance Networks Inc 0.5%

Value $12.98M (-54.7%) Shares 2,169,800 (-3.1%) Share Price $5.98 Est. Cost/Share $12.98 Unrealized @ Report Date -53.9%

GVA Granite Construction Inc 1.4%

Value $37.66M (-28.9%) Shares 324,900 (-3.1%) Share Price $115.91 Est. Cost/Share $90.12 Unrealized @ Report Date +28.6%

CAKE Cheesecake Factory Inc 2.5%

Value $65.96M (+28.2%) Shares 626,800 (-3.1%) Share Price $105.24 Est. Cost/Share $44.96 Unrealized @ Report Date +134.1%

AAL American Airlines Group Inc 1.4%

Value $36.42M (-28.3%) Shares 2,724,100 (-3.1%) Share Price $13.37 Est. Cost/Share $12.32 Unrealized @ Report Date +8.6%

CASY Casey's General Stores Inc 1.5%

Value $41.01M (-25.8%) Shares 67,400 (-3.0%) Share Price $608.46 Est. Cost/Share $508.31 Unrealized @ Report Date +19.7%

PENN Penn Entertainment Inc 1.0%

Value $25.62M (-33.5%) Shares 1,749,100 (-3.1%) Share Price $14.65 Est. Cost/Share $18.76 Unrealized @ Report Date -21.9%

PRIM Primoris Services Corp 1.0%

Value $27.45M (-28.0%) Shares 368,400 (-4.2%) Share Price $74.52 Est. Cost/Share $111.87 Unrealized @ Report Date -33.4%

OPEN Opendoor Technologies Inc 0.3%

Value $8.578M (-50.3%) Shares 3,619,600 (-3.1%) Share Price $2.37 Est. Cost/Share $4.19 Unrealized @ Report Date -43.4%

JBL Jabil Inc 0.4%

Value $10.27M (-43.3%) Shares 35,811 (-23.8%) Share Price $286.86 Est. Cost/Share $281.81 Unrealized @ Report Date +1.8%

VSH Vishay Intertechnology Inc 0.4%

Value $9.492M (-44.9%) Shares 291,600 (-8.9%) Share Price $32.55 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

SATS EchoStar Corp 1.6%

Value $41.33M (-14.6%) Shares 462,200 (-3.1%) Share Price $89.41 Est. Cost/Share $45.28 Unrealized @ Report Date —

SNX TD SYNNEX Corp 2.6%

Value $69.5M (-7.7%) Shares 270,600 (-3.9%) Share Price $256.85 Est. Cost/Share $159.68 Unrealized @ Report Date +60.9%

PBF PBF Energy Inc 0.6%

Value $15.35M (+54.0%) Shares 199,400 (-8.9%) Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%

MYRG MYR Group Inc 0.2%

Value $6.083M (-46.7%) Shares 20,800 (-8.8%) Share Price $292.46 Est. Cost/Share $410.63 Unrealized @ Report Date -28.8%

AMAT Applied Materials Inc 0.0%

Value $207K (-96.2%) Shares 404 (-94.6%) Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

DELL Dell Technologies Inc 1.3%

Value $34.38M (+17.3%) Shares 63,900 (-5.9%) Share Price $537.95 Est. Cost/Share $223.62 Unrealized @ Report Date +140.6%

CALM Cal-Maine Foods Inc 0.9%

Value $22.87M (-18.1%) Shares 336,100 (-3.1%) Share Price $68.06 Est. Cost/Share $103.42 Unrealized @ Report Date -34.2%

PTON Peloton Interactive Inc 0.8%

Value $21.7M (-18.2%) Shares 4,348,800 (-3.1%) Share Price $4.99 Est. Cost/Share $7.04 Unrealized @ Report Date -29.1%

WMB Williams Cos Inc/The 1.1%

Value $28.15M (-14.2%) Shares 414,121 (-6.2%) Share Price $67.97 Est. Cost/Share $52.32 Unrealized @ Report Date +29.9%

GTX Garrett Motion Inc 0.3%

Value $8.668M (-34.6%) Shares 333,000 (-8.9%) Share Price $26.03 Est. Cost/Share $27.82 Unrealized @ Report Date -6.4%

AIR AAR Corp 0.3%

Value $7.702M (-35.3%) Shares 75,900 (-8.9%) Share Price $101.47 Est. Cost/Share $118.07 Unrealized @ Report Date -14.1%

ADTN ADTRAN Holdings Inc 0.1%

Value $3.277M (-55.2%) Shares 479,500 (-8.9%) Share Price $6.84 Est. Cost/Share $15.60 Unrealized @ Report Date -56.2%

DINO HF Sinclair Corp 0.5%

Value $13.6M (+40.3%) Shares 126,700 (-8.9%) Share Price $107.32 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

LRCX Lam Research Corp 0.0%

Value $204K (-95.0%) Shares 622 (-93.4%) Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

CMP Compass Minerals Intl Inc 0.3%

Value $6.936M (-35.5%) Shares 314,700 (-8.9%) Share Price $22.04 Est. Cost/Share $28.28 Unrealized @ Report Date -22.1%

NXST Nexstar Media Group Inc 1.0%

Value $27.18M (-12.3%) Shares 168,200 (-3.1%) Share Price $161.57 Est. Cost/Share $191.37 Unrealized @ Report Date -15.6%

CCK Crown Holdings Inc 1.5%

Value $39.38M (-8.6%) Shares 373,600 (-3.1%) Share Price $105.41 Est. Cost/Share $99.95 Unrealized @ Report Date +5.5%

ACM AECOM 0.6%

Value $16.32M (-18.1%) Shares 276,900 (-3.1%) Share Price $58.95 Est. Cost/Share $120.14 Unrealized @ Report Date -50.9%

DBD Diebold Nixdorf Inc 0.3%

Value $7.303M (-32.7%) Shares 119,289 (-6.6%) Share Price $61.22 Est. Cost/Share $80.42 Unrealized @ Report Date -23.9%

BTSG BrightSpring Health Services Inc 0.4%

Value $10.07M (-25.9%) Shares 177,500 (-8.9%) Share Price $56.75 Est. Cost/Share $20.86 Unrealized @ Report Date +172.0%

TDAY USA TODAY Co Inc 0.3%

Value $7.09M (-33.0%) Shares 1,127,154 (-8.9%) Share Price $6.29 Est. Cost/Share $7.54 Unrealized @ Report Date -16.6%

KALU Kaiser Aluminum Corporation 0.3%

Value $7.183M (-32.5%) Shares 49,600 (-8.8%) Share Price $144.82 Est. Cost/Share $170.01 Unrealized @ Report Date -14.8%

EXC Exelon Corp 0.2%

Value $5.597M (-37.7%) Shares 138,531 (-28.1%) Share Price $40.40 Est. Cost/Share $33.92 Unrealized @ Report Date +19.1%

GCT GigaCloud Technology Inc 0.4%

Value $10.26M (+49.0%) Shares 198,600 (-8.9%) Share Price $51.68 Est. Cost/Share $39.42 Unrealized @ Report Date +31.1%

LDOS Leidos Holdings Inc 1.0%

Value $25.68M (+14.9%) Shares 210,800 (-2.9%) Share Price $121.83 Est. Cost/Share $171.06 Unrealized @ Report Date -28.8%

PNC PNC Financial Services Group Inc/The 0.1%

Value $1.489M (-69.1%) Shares 6,700 (-65.7%) Share Price $222.26 Est. Cost/Share $192.74 Unrealized @ Report Date +15.3%

CLMT Calumet Inc 0.5%

Value $13.51M (+32.5%) Shares 258,000 (-8.9%) Share Price $52.38 Est. Cost/Share $33.61 Unrealized @ Report Date +55.8%

PBR Petroleo Brasileiro S A 0.6%

Value $17.07M (+23.5%) Shares 817,800 (-4.4%) Share Price $20.87 Est. Cost/Share $15.79 Unrealized @ Report Date +32.2%

SCHL Scholastic Corp 0.3%

Value $7.271M (-30.4%) Shares 206,800 (-8.9%) Share Price $35.16 Est. Cost/Share $41.06 Unrealized @ Report Date -14.4%

M Macy's Inc 1.8%

Value $46.82M (-6.3%) Shares 2,056,200 (-3.1%) Share Price $22.77 Est. Cost/Share $14.16 Unrealized @ Report Date +60.8%

CTRI Centuri Holdings Inc 0.2%

Value $4.768M (-39.6%) Shares 237,900 (-8.9%) Share Price $20.04 Est. Cost/Share $32.27 Unrealized @ Report Date -37.9%

LNG Cheniere Energy Inc 1.1%

Value $29.19M (-9.4%) Shares 108,504 (-19.5%) Share Price $269.03 Est. Cost/Share $113.01 Unrealized @ Report Date +138.1%

CMCSA Comcast Corp 0.2%

Value $4.467M (-40.1%) Shares 205,300 (-32.4%) Share Price $21.76 Est. Cost/Share $32.76 Unrealized @ Report Date -33.6%

W Wayfair Inc 1.6%

Value $41.39M (+7.5%) Shares 403,600 (-3.1%) Share Price $102.56 Est. Cost/Share $73.26 Unrealized @ Report Date +40.0%

CSTM Constellium SE 0.2%

Value $6.49M (-30.9%) Shares 268,300 (-8.9%) Share Price $24.19 Est. Cost/Share $32.29 Unrealized @ Report Date -25.1%

DK Delek US Holdings Inc 0.5%

Value $13.06M (+27.9%) Shares 183,000 (-8.9%) Share Price $71.37 Est. Cost/Share $44.37 Unrealized @ Report Date +60.8%

PEP PepsiCo Inc 0.3%

Value $7.362M (-27.3%) Shares 58,100 (-22.4%) Share Price $126.72 Est. Cost/Share $151.08 Unrealized @ Report Date -16.1%

CAR Avis Budget Group Inc 0.2%

Value $5.259M (-34.2%) Shares 49,300 (-8.9%) Share Price $106.67 Est. Cost/Share $220.13 Unrealized @ Report Date -51.5%

DHC Diversified Healthcare Tr 0.3%

Value $8.633M (-23.1%) Shares 1,099,800 (-8.9%) Share Price $7.85 Est. Cost/Share $9.30 Unrealized @ Report Date —

PARR Par Pacific Holdings Inc 0.4%

Value $10.47M (+32.5%) Shares 128,300 (-8.9%) Share Price $81.62 Est. Cost/Share $59.52 Unrealized @ Report Date +37.1%

HD Home Depot Inc 0.3%

Value $7.582M (-24.9%) Shares 26,650 (-6.9%) Share Price $284.49 Est. Cost/Share $367.75 Unrealized @ Report Date -22.6%

KMI Kinder Morgan Inc 1.0%

Value $26.65M (-8.6%) Shares 883,851 (-3.1%) Share Price $30.15 Est. Cost/Share $15.57 Unrealized @ Report Date +93.6%

WWW Wolverine World Wide Inc 0.8%

Value $21.16M (+12.0%) Shares 1,107,100 (-3.1%) Share Price $19.11 Est. Cost/Share $26.08 Unrealized @ Report Date -26.7%

AM Antero Midstream Corp 0.2%

Value $4.272M (-34.5%) Shares 211,910 (-26.1%) Share Price $20.16 Est. Cost/Share $7.99 Unrealized @ Report Date +152.3%

CVX Chevron Corp 0.5%

Value $12.65M (+21.5%) Shares 61,932 (-1.4%) Share Price $204.21 Est. Cost/Share $85.95 Unrealized @ Report Date +137.6%

F Ford Motor Co 0.2%

Value $5.209M (-29.8%) Shares 431,900 (-19.1%) Share Price $12.06 Est. Cost/Share $10.63 Unrealized @ Report Date +13.5%

ALV Autoliv Inc 1.2%

Value $30.99M (-6.6%) Shares 277,000 (-3.1%) Share Price $111.89 Est. Cost/Share $119.11 Unrealized @ Report Date -6.1%

AA Alcoa Corp 0.2%

Value $5.893M (-26.6%) Shares 140,300 (-8.9%) Share Price $42.00 Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%

EZPW EZCORP Inc 0.3%

Value $7.669M (-21.6%) Shares 257,700 (-8.9%) Share Price $29.76 Est. Cost/Share $14.45 Unrealized @ Report Date +105.9%

AMGN Amgen Inc 0.2%

Value $4.911M (-29.1%) Shares 11,650 (-39.1%) Share Price $421.51 Est. Cost/Share $260.06 Unrealized @ Report Date +62.1%

MDT Medtronic PLC 0.2%

Value $5.082M (-28.1%) Shares 58,900 (-34.8%) Share Price $86.29 Est. Cost/Share $76.00 Unrealized @ Report Date +13.5%

SSL Sasol Ltd 0.3%

Value $8.422M (+28.2%) Shares 609,400 (-8.9%) Share Price $13.82 Est. Cost/Share $12.63 Unrealized @ Report Date +9.4%

KMT Kennametal Inc 0.3%

Value $7.184M (-20.1%) Shares 233,700 (-8.9%) Share Price $30.74 Est. Cost/Share $36.42 Unrealized @ Report Date -15.6%

SEB Seaboard Corp 0.2%

Value $6.317M (-21.4%) Shares 1,600 (-11.1%) Share Price $3948.00 Est. Cost/Share $5237.94 Unrealized @ Report Date -24.6%

JLL Jones Lang LaSalle Inc 1.3%

Value $34.4M (-4.5%) Shares 112,600 (-3.1%) Share Price $305.52 Est. Cost/Share $285.67 Unrealized @ Report Date +6.9%

PBI Pitney Bowes Inc 0.3%

Value $8.844M (-15.1%) Shares 541,900 (-8.9%) Share Price $16.32 Est. Cost/Share $9.41 Unrealized @ Report Date +73.5%

MRK Merck & Co Inc 0.6%

Value $16.29M (+10.4%) Shares 112,100 (-2.4%) Share Price $145.31 Est. Cost/Share $81.79 Unrealized @ Report Date +77.7%

UNH UnitedHealth Group Inc 0.4%

Value $10.46M (-12.8%) Shares 28,500 (-1.2%) Share Price $367.08 Est. Cost/Share $306.05 Unrealized @ Report Date +19.9%

NTAP NetApp Inc 0.2%

Value $5.85M (+34.4%) Shares 27,845 (-1.0%) Share Price $210.08 Est. Cost/Share $106.91 Unrealized @ Report Date +96.5%

NEM Newmont Corp 0.1%

Value $2.491M (-37.3%) Shares 21,600 (-49.2%) Share Price $115.34 Est. Cost/Share $112.21 Unrealized @ Report Date +2.8%

WAFD WaFd Inc 0.1%

Value $2.245M (-39.1%) Shares 75,000 (-21.9%) Share Price $29.93 Est. Cost/Share $26.34 Unrealized @ Report Date +13.6%

MS Morgan Stanley 0.3%

Value $7.222M (-15.3%) Shares 38,400 (-5.9%) Share Price $188.08 Est. Cost/Share $81.24 Unrealized @ Report Date +131.5%

EFXT Enerflex Ltd 0.3%

Value $7.202M (-15.3%) Shares 316,000 (-8.9%) Share Price $22.79 Est. Cost/Share $24.94 Unrealized @ Report Date -8.6%

J Jacobs Solutions Inc 1.2%

Value $32.83M (+4.0%) Shares 242,700 (-3.1%) Share Price $135.27 Est. Cost/Share $143.18 Unrealized @ Report Date -5.5%

FDX FedEx Corp 0.2%

Value $6.015M (-17.2%) Shares 21,100 (-9.1%) Share Price $285.09 Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

CSCO Cisco Systems Inc 0.3%

Value $8.793M (-12.3%) Shares 81,700 (-4.3%) Share Price $107.63 Est. Cost/Share $39.99 Unrealized @ Report Date +169.1%

NBR Nabors Industries Ltd 0.2%

Value $6.445M (-15.3%) Shares 82,500 (-8.9%) Share Price $78.12 Est. Cost/Share $93.04 Unrealized @ Report Date -16.0%

CVE Cenovus Energy Inc 0.3%

Value $8.991M (+14.1%) Shares 289,300 (-8.9%) Share Price $31.08 Est. Cost/Share $27.61 Unrealized @ Report Date +12.6%

HG Hamilton Insurance Group Ltd 0.3%

Value $8.452M (-11.3%) Shares 255,800 (-8.9%) Share Price $33.04 Est. Cost/Share $31.36 Unrealized @ Report Date +5.4%

CNOB ConnectOne Bancorp Inc 0.1%

Value $3.546M (-23.2%) Shares 118,000 (-14.5%) Share Price $30.05 Est. Cost/Share $21.82 Unrealized @ Report Date +37.7%

C Citigroup Inc 0.3%

Value $8.727M (-10.8%) Shares 67,400 (-3.6%) Share Price $129.48 Est. Cost/Share $51.47 Unrealized @ Report Date +151.6%

DLX Deluxe Corp Medium Term NTS 0.3%

Value $7.086M (-12.4%) Shares 308,500 (-8.9%) Share Price $22.97 Est. Cost/Share $26.03 Unrealized @ Report Date -11.8%

T AT&T Inc 0.2%

Value $6.084M (-13.9%) Shares 249,360 (-27.0%) Share Price $24.40 Est. Cost/Share $18.52 Unrealized @ Report Date +31.7%

UNFI United Nat Foods Inc 0.3%

Value $7.564M (-10.7%) Shares 168,883 (-8.9%) Share Price $44.79 Est. Cost/Share $49.54 Unrealized @ Report Date -9.6%

LAD Lithia Motors Inc 1.1%

Value $30.2M (-2.6%) Shares 103,500 (-3.1%) Share Price $291.83 Est. Cost/Share $322.59 Unrealized @ Report Date -9.5%

ECPG Encore Capital Group Inc 0.4%

Value $9.576M (-7.9%) Shares 101,400 (-9.0%) Share Price $94.44 Est. Cost/Share $81.42 Unrealized @ Report Date +16.0%

GILD Gilead Sciences Inc 0.4%

Value $9.957M (-7.5%) Shares 66,800 (-21.6%) Share Price $149.05 Est. Cost/Share $84.56 Unrealized @ Report Date +76.3%

TPC Tutor Perini Corp 0.3%

Value $7.608M (-9.4%) Shares 92,200 (-8.9%) Share Price $82.52 Est. Cost/Share $80.46 Unrealized @ Report Date +2.6%

FLG Flagstar Bank National Assoc 0.1%

Value $2.427M (-23.4%) Shares 208,000 (-1.9%) Share Price $11.67 Est. Cost/Share $10.89 Unrealized @ Report Date +7.2%

GS Goldman Sachs Group Inc 0.0%

Value $585K (-55.5%) Shares 650 (-50.0%) Share Price $900.36 Est. Cost/Share $445.89 Unrealized @ Report Date +101.9%

PTEN Patterson-UTI Energy Inc 0.3%

Value $8.165M (+8.4%) Shares 747,700 (-8.9%) Share Price $10.92 Est. Cost/Share $11.16 Unrealized @ Report Date -2.1%

PFE Pfizer Inc 0.2%

Value $6.528M (-8.4%) Shares 228,900 (-22.7%) Share Price $28.52 Est. Cost/Share $26.46 Unrealized @ Report Date +7.8%

DAN DANA INC 0.2%

Value $6.287M (-8.6%) Shares 230,200 (-8.9%) Share Price $27.31 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%

FDXF Fedex Fght Hldg Co Inc 0.0%

Value $1.241M (-31.2%) Shares 11,350 (-5.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BFH Bread Financial Holdings Inc 0.1%

Value $2.151M (-20.6%) Shares 22,000 (-12.0%) Share Price $97.75 Est. Cost/Share $55.35 Unrealized @ Report Date +76.6%

BAC Bank of America Corp 0.3%

Value $7.827M (-6.1%) Shares 143,800 (-1.7%) Share Price $54.43 Est. Cost/Share $28.37 Unrealized @ Report Date +91.8%

LULU Lululemon Athletica Inc 0.0%

Value $1.308M (-27.8%) Shares 13,600 (-14.3%) Share Price $96.19 Est. Cost/Share $173.60 Unrealized @ Report Date -44.6%

PFS Provident Financial Services Inc 0.1%

Value $3.765M (-11.5%) Shares 170,000 (-5.6%) Share Price $22.15 Est. Cost/Share $14.49 Unrealized @ Report Date +52.9%

WCC WESCO Intl Inc 0.3%

Value $8.702M (-5.3%) Shares 24,200 (-9.0%) Share Price $359.59 Est. Cost/Share $339.35 Unrealized @ Report Date +6.0%

HIFS Hingham Instn Svgs Mass 0.1%

Value $3.532M (-11.5%) Shares 12,500 (-3.8%) Share Price $282.59 Est. Cost/Share $211.56 Unrealized @ Report Date +33.6%

VZ Verizon Communications Inc 0.4%

Value $10.81M (+3.9%) Shares 235,700 (-4.1%) Share Price $45.87 Est. Cost/Share $37.50 Unrealized @ Report Date +22.3%

PYPL PayPal Holdings Inc 0.1%

Value $2.579M (+18.0%) Shares 49,100 (-3.0%) Share Price $52.53 Est. Cost/Share $58.16 Unrealized @ Report Date -9.7%

COLB Columbia Banking System Inc 0.1%

Value $2.688M (-12.6%) Shares 94,000 (-2.1%) Share Price $28.60 Est. Cost/Share $24.85 Unrealized @ Report Date +15.1%

BMY Bristol-Myers Squibb Co 0.4%

Value $9.803M (+3.8%) Shares 157,100 (-4.1%) Share Price $62.40 Est. Cost/Share $52.50 Unrealized @ Report Date +18.9%

INDB Independent Bank Corp 0.1%

Value $2.485M (-12.7%) Shares 32,000 (-5.9%) Share Price $77.65 Est. Cost/Share $56.82 Unrealized @ Report Date +36.7%

PSX Phillips 66 0.0%

Value $366K (-49.5%) Shares 1,432 (-66.6%) Share Price $255.31 Est. Cost/Share $106.65 Unrealized @ Report Date +139.4%

KO Coca-Cola Co 0.4%

Value $11.55M (+2.9%) Shares 134,150 (-2.9%) Share Price $86.08 Est. Cost/Share $38.98 Unrealized @ Report Date +120.8%

PAHC Phibro Animal Health Corp 0.3%

Value $7.219M (+3.7%) Shares 202,000 (-8.9%) Share Price $35.74 Est. Cost/Share $42.20 Unrealized @ Report Date -15.3%

EBC Eastern Bankshares Inc 0.1%

Value $2.198M (-10.2%) Shares 105,000 (-4.5%) Share Price $20.93 Est. Cost/Share $16.10 Unrealized @ Report Date +30.0%

JNJ Johnson & Johnson 0.5%

Value $12.76M (+1.9%) Shares 48,200 (-2.2%) Share Price $264.74 Est. Cost/Share $149.07 Unrealized @ Report Date +77.6%

DXPE DXP Enterprises Inc 0.3%

Value $9.104M (-2.3%) Shares 50,239 (-9.1%) Share Price $181.21 Est. Cost/Share $157.77 Unrealized @ Report Date +14.9%

USB US Bancorp 0.1%

Value $1.328M (-13.4%) Shares 23,000 (-9.4%) Share Price $57.76 Est. Cost/Share $47.62 Unrealized @ Report Date +21.3%

OII Oceaneering Intl Inc 0.4%

Value $10.62M (-1.9%) Shares 243,386 (-8.9%) Share Price $43.63 Est. Cost/Share $37.69 Unrealized @ Report Date +15.7%

WNEB Western New England Bancorp Inc 0.1%

Value $2.355M (-7.5%) Shares 172,000 (-3.4%) Share Price $13.69 Est. Cost/Share $7.45 Unrealized @ Report Date +83.7%

ASB Associated Banc-Corp 0.0%

Value $831K (-18.2%) Shares 29,000 (-12.1%) Share Price $28.65 Est. Cost/Share $17.04 Unrealized @ Report Date +68.1%

SYF Synchrony Financial 0.0%

Value $887K (-16.7%) Shares 12,500 (-10.7%) Share Price $70.97 Est. Cost/Share $42.64 Unrealized @ Report Date +66.4%

CFG Citizens Financial Group Inc 0.0%

Value $701K (-16.6%) Shares 11,000 (-8.3%) Share Price $63.76 Est. Cost/Share $45.13 Unrealized @ Report Date +41.3%

EGBN Eagle Bancorp Inc 0.1%

Value $3.696M (-3.6%) Shares 133,000 (-1.5%) Share Price $27.79 Est. Cost/Share $20.20 Unrealized @ Report Date +37.6%

JPM JPMORGAN Chase & Co 0.3%

Value $8.039M (-1.4%) Shares 24,300 (-2.4%) Share Price $330.83 Est. Cost/Share $262.77 Unrealized @ Report Date +25.9%

LYFT Lyft Inc 0.9%

Value $23.45M (-0.4%) Shares 1,562,500 (-3.1%) Share Price $15.01 Est. Cost/Share $16.73 Unrealized @ Report Date -10.3%

MT ArcelorMittal SA Luxembourg 0.4%

Value $9.717M (+0.9%) Shares 145,600 (-8.9%) Share Price $66.74 Est. Cost/Share $62.59 Unrealized @ Report Date +6.6%

CME CME Group Inc 0.0%

Value $524K (+13.0%) Shares 2,000 (-4.8%) Share Price $261.98 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

VLO Valero Energy Corp 0.0%

Value $220K (-20.9%) Shares 567 (-46.9%) Share Price $387.61 Est. Cost/Share $145.45 Unrealized @ Report Date +166.5%

NBBK NB Bancorp Inc 0.1%

Value $3.805M (+1.2%) Shares 172,000 (-3.4%) Share Price $22.12 Est. Cost/Share $15.26 Unrealized @ Report Date +44.9%

CBOE Cboe Global Markets Inc 0.0%

Value $551K (+8.0%) Shares 2,000 (-4.8%) Share Price $275.29 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

MPC Marathon Petroleum Corp 0.0%

Value $242K (+16.6%) Shares 612 (-24.6%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

FCX Freeport McMoRan Inc 0.0%

Value $809K (+2.4%) Shares 11,564 (-8.0%) Share Price $70.00 Est. Cost/Share $38.50 Unrealized @ Report Date +81.8%

PD PagerDuty Inc 0.0%

Value $193K (+9.2%) Shares 12,765 (-30.2%) Share Price $15.10 Est. Cost/Share $7.57 Unrealized @ Report Date +99.5%

BCAL California BanCorp 0.1%

Value $2.028M (+0.3%) Shares 95,000 (-2.1%) Share Price $21.35 Est. Cost/Share $15.18 Unrealized @ Report Date +40.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTZ	MasTec Inc	198,800 (-3.1%)	$42.47M (-50.2%)	1.6%	$213.62	$183.12	+16.7%	COM	576323109
DY	Dycom Industries Inc	139,200 (-3.1%)	$37.46M (-48.4%)	1.4%	$269.08	$185.01	+45.4%	COM	267475101
VSAT	Viasat Inc	1,167,400 (-3.1%)	$82.16M (-24.1%)	3.1%	$70.38	$23.84	+195.2%	COM	92552V100
BRK/A	Berkshire Hathaway Inc Del	33 (-5.7%)	$1.494M (-94.3%)	0.1%	$45268.18 *	$411874.70	+81.4%	CL A	084670108
SANM	Sanmina Corp	334,200 (-3.8%)	$71.82M (-18.3%)	2.7%	$214.91	$125.50	+71.2%	COM	801056102
CHRW	CH Robinson Worldwide Inc	325,238 (-4.0%)	$48.12M (-24.5%)	1.8%	$147.96	$125.61	+17.8%	COM	12541W209
VISN	Vistance Networks Inc	2,169,800 (-3.1%)	$12.98M (-54.7%)	0.5%	$5.98	$12.98	-53.9%	COM	20337X109
GVA	Granite Construction Inc	324,900 (-3.1%)	$37.66M (-28.9%)	1.4%	$115.91	$90.12	+28.6%	COM	387328107
CAKE	Cheesecake Factory Inc	626,800 (-3.1%)	$65.96M (+28.2%)	2.5%	$105.24	$44.96	+134.1%	COM	163072101
AAL	American Airlines Group Inc	2,724,100 (-3.1%)	$36.42M (-28.3%)	1.4%	$13.37	$12.32	+8.6%	COM	02376R102
CASY	Casey's General Stores Inc	67,400 (-3.0%)	$41.01M (-25.8%)	1.5%	$608.46	$508.31	+19.7%	COM	147528103
PENN	Penn Entertainment Inc	1,749,100 (-3.1%)	$25.62M (-33.5%)	1.0%	$14.65	$18.76	-21.9%	COM	707569109
PRIM	Primoris Services Corp	368,400 (-4.2%)	$27.45M (-28.0%)	1.0%	$74.52	$111.87	-33.4%	COM	74164F103
OPEN	Opendoor Technologies Inc	3,619,600 (-3.1%)	$8.578M (-50.3%)	0.3%	$2.37	$4.19	-43.4%	COM	683712103
JBL	Jabil Inc	35,811 (-23.8%)	$10.27M (-43.3%)	0.4%	$286.86	$281.81	+1.8%	COM	466313103
VSH	Vishay Intertechnology Inc	291,600 (-8.9%)	$9.492M (-44.9%)	0.4%	$32.55	$40.91	-20.4%	COM	928298108
SATS	EchoStar Corp	462,200 (-3.1%)	$41.33M (-14.6%)	1.6%	$89.41	$45.28	—	CL A	278768106
SNX	TD SYNNEX Corp	270,600 (-3.9%)	$69.5M (-7.7%)	2.6%	$256.85	$159.68	+60.9%	COM	87162W100
PBF	PBF Energy Inc	199,400 (-8.9%)	$15.35M (+54.0%)	0.6%	$76.96	$41.61	+84.9%	CL A	69318G106
MYRG	MYR Group Inc	20,800 (-8.8%)	$6.083M (-46.7%)	0.2%	$292.46	$410.63	-28.8%	COM	55405W104
AMAT	Applied Materials Inc	404 (-94.6%)	$207K (-96.2%)	0.0%	$511.38	$461.39	+10.8%	COM	038222105
DELL	Dell Technologies Inc	63,900 (-5.9%)	$34.38M (+17.3%)	1.3%	$537.95	$223.62	+140.6%	CL C	24703L202
CALM	Cal-Maine Foods Inc	336,100 (-3.1%)	$22.87M (-18.1%)	0.9%	$68.06	$103.42	-34.2%	COM	128030202
PTON	Peloton Interactive Inc	4,348,800 (-3.1%)	$21.7M (-18.2%)	0.8%	$4.99	$7.04	-29.1%	CL A COM	70614W100
WMB	Williams Cos Inc/The	414,121 (-6.2%)	$28.15M (-14.2%)	1.1%	$67.97	$52.32	+29.9%	COM	969457100
GTX	Garrett Motion Inc	333,000 (-8.9%)	$8.668M (-34.6%)	0.3%	$26.03	$27.82	-6.4%	COM	366505105
AIR	AAR Corp	75,900 (-8.9%)	$7.702M (-35.3%)	0.3%	$101.47	$118.07	-14.1%	COM	000361105
ADTN	ADTRAN Holdings Inc	479,500 (-8.9%)	$3.277M (-55.2%)	0.1%	$6.84	$15.60	-56.2%	COM	00486H105
DINO	HF Sinclair Corp	126,700 (-8.9%)	$13.6M (+40.3%)	0.5%	$107.32	$66.50	+61.4%	COM	403949100
LRCX	Lam Research Corp	622 (-93.4%)	$204K (-95.0%)	0.0%	$328.51	$303.56	+8.2%	COM NEW	512807306
CMP	Compass Minerals Intl Inc	314,700 (-8.9%)	$6.936M (-35.5%)	0.3%	$22.04	$28.28	-22.1%	COM	20451N101
NXST	Nexstar Media Group Inc	168,200 (-3.1%)	$27.18M (-12.3%)	1.0%	$161.57	$191.37	-15.6%	COMMON STOCK	65336K103
CCK	Crown Holdings Inc	373,600 (-3.1%)	$39.38M (-8.6%)	1.5%	$105.41	$99.95	+5.5%	COM	228368106
ACM	AECOM	276,900 (-3.1%)	$16.32M (-18.1%)	0.6%	$58.95	$120.14	-50.9%	COM	00766T100
DBD	Diebold Nixdorf Inc	119,289 (-6.6%)	$7.303M (-32.7%)	0.3%	$61.22	$80.42	-23.9%	COM	253651202
BTSG	BrightSpring Health Services Inc	177,500 (-8.9%)	$10.07M (-25.9%)	0.4%	$56.75	$20.86	+172.0%	COM	10950A106
TDAY	USA TODAY Co Inc	1,127,154 (-8.9%)	$7.09M (-33.0%)	0.3%	$6.29	$7.54	-16.6%	COM	36472T109
KALU	Kaiser Aluminum Corporation	49,600 (-8.8%)	$7.183M (-32.5%)	0.3%	$144.82	$170.01	-14.8%	COM PAR $0.01	483007704
EXC	Exelon Corp	138,531 (-28.1%)	$5.597M (-37.7%)	0.2%	$40.40	$33.92	+19.1%	COM	30161N101
GCT	GigaCloud Technology Inc	198,600 (-8.9%)	$10.26M (+49.0%)	0.4%	$51.68	$39.42	+31.1%	CLASS A ORD	G38644103
LDOS	Leidos Holdings Inc	210,800 (-2.9%)	$25.68M (+14.9%)	1.0%	$121.83	$171.06	-28.8%	COM	525327102
PNC	PNC Financial Services Group Inc/The	6,700 (-65.7%)	$1.489M (-69.1%)	0.1%	$222.26	$192.74	+15.3%	COM	693475105
CLMT	Calumet Inc	258,000 (-8.9%)	$13.51M (+32.5%)	0.5%	$52.38	$33.61	+55.8%	COM	131428104
PBR	Petroleo Brasileiro S A	817,800 (-4.4%)	$17.07M (+23.5%)	0.6%	$20.87	$15.79	+32.2%	SPONSORED ADR	71654V408
SCHL	Scholastic Corp	206,800 (-8.9%)	$7.271M (-30.4%)	0.3%	$35.16	$41.06	-14.4%	COM	807066105
M	Macy's Inc	2,056,200 (-3.1%)	$46.82M (-6.3%)	1.8%	$22.77	$14.16	+60.8%	COM	55616P104
CTRI	Centuri Holdings Inc	237,900 (-8.9%)	$4.768M (-39.6%)	0.2%	$20.04	$32.27	-37.9%	COM SHS	155923105
LNG	Cheniere Energy Inc	108,504 (-19.5%)	$29.19M (-9.4%)	1.1%	$269.03	$113.01	+138.1%	COM NEW	16411R208
CMCSA	Comcast Corp	205,300 (-32.4%)	$4.467M (-40.1%)	0.2%	$21.76	$32.76	-33.6%	COM	20030N101
W	Wayfair Inc	403,600 (-3.1%)	$41.39M (+7.5%)	1.6%	$102.56	$73.26	+40.0%	COM	94419L101
CSTM	Constellium SE	268,300 (-8.9%)	$6.49M (-30.9%)	0.2%	$24.19	$32.29	-25.1%	CL A SHS	F21107101
DK	Delek US Holdings Inc	183,000 (-8.9%)	$13.06M (+27.9%)	0.5%	$71.37	$44.37	+60.8%	COM	24665A103
PEP	PepsiCo Inc	58,100 (-22.4%)	$7.362M (-27.3%)	0.3%	$126.72	$151.08	-16.1%	COM	713448108
CAR	Avis Budget Group Inc	49,300 (-8.9%)	$5.259M (-34.2%)	0.2%	$106.67	$220.13	-51.5%	COM	053774105
DHC	Diversified Healthcare Tr	1,099,800 (-8.9%)	$8.633M (-23.1%)	0.3%	$7.85	$9.30	—	COM SH BEN INT	25525P107
PARR	Par Pacific Holdings Inc	128,300 (-8.9%)	$10.47M (+32.5%)	0.4%	$81.62	$59.52	+37.1%	COM	69888T207
HD	Home Depot Inc	26,650 (-6.9%)	$7.582M (-24.9%)	0.3%	$284.49	$367.75	-22.6%	COM	437076102
KMI	Kinder Morgan Inc	883,851 (-3.1%)	$26.65M (-8.6%)	1.0%	$30.15	$15.57	+93.6%	COM	49456B101
WWW	Wolverine World Wide Inc	1,107,100 (-3.1%)	$21.16M (+12.0%)	0.8%	$19.11	$26.08	-26.7%	COM	978097103
AM	Antero Midstream Corp	211,910 (-26.1%)	$4.272M (-34.5%)	0.2%	$20.16	$7.99	+152.3%	COM	03676B102
CVX	Chevron Corp	61,932 (-1.4%)	$12.65M (+21.5%)	0.5%	$204.21	$85.95	+137.6%	COM	166764100
F	Ford Motor Co	431,900 (-19.1%)	$5.209M (-29.8%)	0.2%	$12.06	$10.63	+13.5%	COM	345370860
ALV	Autoliv Inc	277,000 (-3.1%)	$30.99M (-6.6%)	1.2%	$111.89	$119.11	-6.1%	COM	052800109
AA	Alcoa Corp	140,300 (-8.9%)	$5.893M (-26.6%)	0.2%	$42.00	$66.97	-37.3%	COM	013872106
EZPW	EZCORP Inc	257,700 (-8.9%)	$7.669M (-21.6%)	0.3%	$29.76	$14.45	+105.9%	CL A NON VTG	302301106
AMGN	Amgen Inc	11,650 (-39.1%)	$4.911M (-29.1%)	0.2%	$421.51	$260.06	+62.1%	COM	031162100
MDT	Medtronic PLC	58,900 (-34.8%)	$5.082M (-28.1%)	0.2%	$86.29	$76.00	+13.5%	SHS	G5960L103
SSL	Sasol Ltd	609,400 (-8.9%)	$8.422M (+28.2%)	0.3%	$13.82	$12.63	+9.4%	SPONSORED ADR	803866300
KMT	Kennametal Inc	233,700 (-8.9%)	$7.184M (-20.1%)	0.3%	$30.74	$36.42	-15.6%	COM	489170100
SEB	Seaboard Corp	1,600 (-11.1%)	$6.317M (-21.4%)	0.2%	$3948.00	$5237.94	-24.6%	COM	811543107
JLL	Jones Lang LaSalle Inc	112,600 (-3.1%)	$34.4M (-4.5%)	1.3%	$305.52	$285.67	+6.9%	COM	48020Q107
PBI	Pitney Bowes Inc	541,900 (-8.9%)	$8.844M (-15.1%)	0.3%	$16.32	$9.41	+73.5%	COM	724479100
MRK	Merck & Co Inc	112,100 (-2.4%)	$16.29M (+10.4%)	0.6%	$145.31	$81.79	+77.7%	COM	58933Y105
UNH	UnitedHealth Group Inc	28,500 (-1.2%)	$10.46M (-12.8%)	0.4%	$367.08	$306.05	+19.9%	COM	91324P102
NTAP	NetApp Inc	27,845 (-1.0%)	$5.85M (+34.4%)	0.2%	$210.08	$106.91	+96.5%	COM	64110D104
NEM	Newmont Corp	21,600 (-49.2%)	$2.491M (-37.3%)	0.1%	$115.34	$112.21	+2.8%	COM	651639106
WAFD	WaFd Inc	75,000 (-21.9%)	$2.245M (-39.1%)	0.1%	$29.93	$26.34	+13.6%	COM	938824109
MS	Morgan Stanley	38,400 (-5.9%)	$7.222M (-15.3%)	0.3%	$188.08	$81.24	+131.5%	COM NEW	617446448
EFXT	Enerflex Ltd	316,000 (-8.9%)	$7.202M (-15.3%)	0.3%	$22.79	$24.94	-8.6%	COM	29269R105
J	Jacobs Solutions Inc	242,700 (-3.1%)	$32.83M (+4.0%)	1.2%	$135.27	$143.18	-5.5%	COM	46982L108
FDX	FedEx Corp	21,100 (-9.1%)	$6.015M (-17.2%)	0.2%	$285.09	$363.34	-21.5%	COM	31428X106
CSCO	Cisco Systems Inc	81,700 (-4.3%)	$8.793M (-12.3%)	0.3%	$107.63	$39.99	+169.1%	COM	17275R102
NBR	Nabors Industries Ltd	82,500 (-8.9%)	$6.445M (-15.3%)	0.2%	$78.12	$93.04	-16.0%	COM	G6359F137
CVE	Cenovus Energy Inc	289,300 (-8.9%)	$8.991M (+14.1%)	0.3%	$31.08	$27.61	+12.6%	COM	15135U109
HG	Hamilton Insurance Group Ltd	255,800 (-8.9%)	$8.452M (-11.3%)	0.3%	$33.04	$31.36	+5.4%	CL B	G42706104
CNOB	ConnectOne Bancorp Inc	118,000 (-14.5%)	$3.546M (-23.2%)	0.1%	$30.05	$21.82	+37.7%	COM	20786W107
C	Citigroup Inc	67,400 (-3.6%)	$8.727M (-10.8%)	0.3%	$129.48	$51.47	+151.6%	COM	172967424
DLX	Deluxe Corp Medium Term NTS	308,500 (-8.9%)	$7.086M (-12.4%)	0.3%	$22.97	$26.03	-11.8%	COM	248019101
T	AT&T Inc	249,360 (-27.0%)	$6.084M (-13.9%)	0.2%	$24.40	$18.52	+31.7%	COM	00206R102
UNFI	United Nat Foods Inc	168,883 (-8.9%)	$7.564M (-10.7%)	0.3%	$44.79	$49.54	-9.6%	COM	911163103
LAD	Lithia Motors Inc	103,500 (-3.1%)	$30.2M (-2.6%)	1.1%	$291.83	$322.59	-9.5%	COM	536797103
ECPG	Encore Capital Group Inc	101,400 (-9.0%)	$9.576M (-7.9%)	0.4%	$94.44	$81.42	+16.0%	COM	292554102
GILD	Gilead Sciences Inc	66,800 (-21.6%)	$9.957M (-7.5%)	0.4%	$149.05	$84.56	+76.3%	COM	375558103
TPC	Tutor Perini Corp	92,200 (-8.9%)	$7.608M (-9.4%)	0.3%	$82.52	$80.46	+2.6%	COM	901109108
FLG	Flagstar Bank National Assoc	208,000 (-1.9%)	$2.427M (-23.4%)	0.1%	$11.67	$10.89	+7.2%	COM NEW	649445400
GS	Goldman Sachs Group Inc	650 (-50.0%)	$585K (-55.5%)	0.0%	$900.36	$445.89	+101.9%	COM	38141G104
PTEN	Patterson-UTI Energy Inc	747,700 (-8.9%)	$8.165M (+8.4%)	0.3%	$10.92	$11.16	-2.1%	COM	703481101
PFE	Pfizer Inc	228,900 (-22.7%)	$6.528M (-8.4%)	0.2%	$28.52	$26.46	+7.8%	COM	717081103
DAN	DANA INC	230,200 (-8.9%)	$6.287M (-8.6%)	0.2%	$27.31	$34.13	-20.0%	COM	235825205
FDXF	Fedex Fght Hldg Co Inc	11,350 (-5.0%)	$1.241M (-31.2%)	0.0%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BFH	Bread Financial Holdings Inc	22,000 (-12.0%)	$2.151M (-20.6%)	0.1%	$97.75	$55.35	+76.6%	COM	018581108
BAC	Bank of America Corp	143,800 (-1.7%)	$7.827M (-6.1%)	0.3%	$54.43	$28.37	+91.8%	COM	060505104
LULU	Lululemon Athletica Inc	13,600 (-14.3%)	$1.308M (-27.8%)	0.0%	$96.19	$173.60	-44.6%	COM	550021109
PFS	Provident Financial Services Inc	170,000 (-5.6%)	$3.765M (-11.5%)	0.1%	$22.15	$14.49	+52.9%	COM	74386T105
WCC	WESCO Intl Inc	24,200 (-9.0%)	$8.702M (-5.3%)	0.3%	$359.59	$339.35	+6.0%	COM	95082P105
HIFS	Hingham Instn Svgs Mass	12,500 (-3.8%)	$3.532M (-11.5%)	0.1%	$282.59	$211.56	+33.6%	COM	433323102
VZ	Verizon Communications Inc	235,700 (-4.1%)	$10.81M (+3.9%)	0.4%	$45.87	$37.50	+22.3%	COM	92343V104
PYPL	PayPal Holdings Inc	49,100 (-3.0%)	$2.579M (+18.0%)	0.1%	$52.53	$58.16	-9.7%	COM	70450Y103
COLB	Columbia Banking System Inc	94,000 (-2.1%)	$2.688M (-12.6%)	0.1%	$28.60	$24.85	+15.1%	COM	197236102
BMY	Bristol-Myers Squibb Co	157,100 (-4.1%)	$9.803M (+3.8%)	0.4%	$62.40	$52.50	+18.9%	COM	110122108
INDB	Independent Bank Corp	32,000 (-5.9%)	$2.485M (-12.7%)	0.1%	$77.65	$56.82	+36.7%	COM	453836108
PSX	Phillips 66	1,432 (-66.6%)	$366K (-49.5%)	0.0%	$255.31	$106.65	+139.4%	COM	718546104
KO	Coca-Cola Co	134,150 (-2.9%)	$11.55M (+2.9%)	0.4%	$86.08	$38.98	+120.8%	COM	191216100
PAHC	Phibro Animal Health Corp	202,000 (-8.9%)	$7.219M (+3.7%)	0.3%	$35.74	$42.20	-15.3%	CL A COM	71742Q106
EBC	Eastern Bankshares Inc	105,000 (-4.5%)	$2.198M (-10.2%)	0.1%	$20.93	$16.10	+30.0%	COM	27627N105
JNJ	Johnson & Johnson	48,200 (-2.2%)	$12.76M (+1.9%)	0.5%	$264.74	$149.07	+77.6%	COM	478160104
DXPE	DXP Enterprises Inc	50,239 (-9.1%)	$9.104M (-2.3%)	0.3%	$181.21	$157.77	+14.9%	COM NEW	233377407
USB	US Bancorp	23,000 (-9.4%)	$1.328M (-13.4%)	0.1%	$57.76	$47.62	+21.3%	COM NEW	902973304
OII	Oceaneering Intl Inc	243,386 (-8.9%)	$10.62M (-1.9%)	0.4%	$43.63	$37.69	+15.7%	COM	675232102
WNEB	Western New England Bancorp Inc	172,000 (-3.4%)	$2.355M (-7.5%)	0.1%	$13.69	$7.45	+83.7%	COM	958892101
ASB	Associated Banc-Corp	29,000 (-12.1%)	$831K (-18.2%)	0.0%	$28.65	$17.04	+68.1%	COM	045487105
SYF	Synchrony Financial	12,500 (-10.7%)	$887K (-16.7%)	0.0%	$70.97	$42.64	+66.4%	COM	87165B103
CFG	Citizens Financial Group Inc	11,000 (-8.3%)	$701K (-16.6%)	0.0%	$63.76	$45.13	+41.3%	COM	174610105
EGBN	Eagle Bancorp Inc	133,000 (-1.5%)	$3.696M (-3.6%)	0.1%	$27.79	$20.20	+37.6%	COM	268948106
JPM	JPMORGAN Chase & Co	24,300 (-2.4%)	$8.039M (-1.4%)	0.3%	$330.83	$262.77	+25.9%	COM	46625H100
LYFT	Lyft Inc	1,562,500 (-3.1%)	$23.45M (-0.4%)	0.9%	$15.01	$16.73	-10.3%	CL A COM	55087P104
MT	ArcelorMittal SA Luxembourg	145,600 (-8.9%)	$9.717M (+0.9%)	0.4%	$66.74	$62.59	+6.6%	NY REGISTRY SH	03938L203
CME	CME Group Inc	2,000 (-4.8%)	$524K (+13.0%)	0.0%	$261.98	$276.63	-5.3%	COM	12572Q105
VLO	Valero Energy Corp	567 (-46.9%)	$220K (-20.9%)	0.0%	$387.61	$145.45	+166.5%	COM	91913Y100
NBBK	NB Bancorp Inc	172,000 (-3.4%)	$3.805M (+1.2%)	0.1%	$22.12	$15.26	+44.9%	COM	63945M107
CBOE	Cboe Global Markets Inc	2,000 (-4.8%)	$551K (+8.0%)	0.0%	$275.29	$306.03	-10.0%	COM	12503M108
MPC	Marathon Petroleum Corp	612 (-24.6%)	$242K (+16.6%)	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
FCX	Freeport McMoRan Inc	11,564 (-8.0%)	$809K (+2.4%)	0.0%	$70.00	$38.50	+81.8%	CL B	35671D857
PD	PagerDuty Inc	12,765 (-30.2%)	$193K (+9.2%)	0.0%	$15.10	$7.57	+99.5%	COM	69553P100
BCAL	California BanCorp	95,000 (-2.1%)	$2.028M (+0.3%)	0.1%	$21.35	$15.18	+40.6%	COM	84252A106

Unchanged Positions (115)

BRK/B Berkshire Hathaway Inc Del 0.9%

Value $24.65M Shares 3,000 Share Price $8217.06 * Est. Cost/Share $323.46 Unrealized @ Report Date +53.9%

DTM DT Midstream Inc 0.7%

Value $18.43M Shares 154,280 Share Price $119.47 Est. Cost/Share $53.71 Unrealized @ Report Date +122.4%

NI NiSource Inc 0.5%

Value $14.12M Shares 362,081 Share Price $39.00 Est. Cost/Share $14.57 Unrealized @ Report Date +167.7%

PCG PG&E Corp 0.3%

Value $7.968M Shares 650,449 Share Price $12.25 Est. Cost/Share $16.92 Unrealized @ Report Date -27.6%

ATO Atmos Energy Corp 0.9%

Value $23.2M Shares 148,286 Share Price $156.44 Est. Cost/Share $56.61 Unrealized @ Report Date +176.3%

EQNR Equinor ASA 0.4%

Value $9.551M Shares 229,600 Share Price $41.60 Est. Cost/Share $29.34 Unrealized @ Report Date +41.8%

WEC WEC Energy Group Inc 0.6%

Value $15.33M Shares 152,140 Share Price $100.78 Est. Cost/Share $40.36 Unrealized @ Report Date +149.7%

PEG Public Service Enterprise Group Inc 0.4%

Value $11.1M Shares 164,790 Share Price $67.34 Est. Cost/Share $38.04 Unrealized @ Report Date +77.0%

SU Suncor Energy Inc New 0.3%

Value $7.907M Shares 116,500 Share Price $67.87 Est. Cost/Share $19.91 Unrealized @ Report Date +240.8%

COP ConocoPhillips 0.3%

Value $8.334M Shares 66,592 Share Price $125.15 Est. Cost/Share $80.71 Unrealized @ Report Date +55.1%

SHEL Shell PLC 0.3%

Value $7.575M Shares 79,700 Share Price $95.05 Est. Cost/Share $66.58 Unrealized @ Report Date +42.8%

IBM International Business Machines Corp 0.2%

Value $5.014M Shares 22,800 Share Price $219.93 Est. Cost/Share $97.85 Unrealized @ Report Date +124.8%

DTE DTE Energy Co 0.2%

Value $5.274M Shares 43,304 Share Price $121.80 Est. Cost/Share $55.51 Unrealized @ Report Date +119.4%

CVS CVS Health Corp 0.2%

Value $6.178M Shares 72,100 Share Price $85.69 Est. Cost/Share $64.43 Unrealized @ Report Date +33.0%

CNQ Canadian Nat Res Ltd Med Ter 0.3%

Value $7.734M Shares 164,300 Share Price $47.07 Est. Cost/Share $25.08 Unrealized @ Report Date +87.7%

EQT EQT Corp 0.5%

Value $13.95M Shares 287,332 Share Price $48.56 Est. Cost/Share $26.89 Unrealized @ Report Date +80.6%

BP BP PLC 0.3%

Value $7.201M Shares 163,700 Share Price $43.99 Est. Cost/Share $32.18 Unrealized @ Report Date +36.7%

DUK Duke Energy Corp New 0.4%

Value $10.26M Shares 89,987 Share Price $114.01 Est. Cost/Share $58.66 Unrealized @ Report Date +94.4%

XEL Xcel Energy Inc 0.3%

Value $7.196M Shares 102,099 Share Price $70.48 Est. Cost/Share $28.82 Unrealized @ Report Date +144.6%

JBHT JB Hunt Transport Services Inc 0.1%

Value $2.823M Shares 12,600 Share Price $224.05 Est. Cost/Share $212.99 Unrealized @ Report Date +5.2%

BTI British AmernTob PLC 0.2%

Value $5.587M Shares 102,700 Share Price $54.40 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

SWX Southwest Gas Holdings Inc 0.3%

Value $7.316M Shares 89,717 Share Price $81.54 Est. Cost/Share $62.58 Unrealized @ Report Date +30.3%

MO Altria Group Inc 0.4%

Value $9.394M Shares 139,500 Share Price $67.34 Est. Cost/Share $33.77 Unrealized @ Report Date +99.4%

CL Colgate-Palmolive Co 0.3%

Value $8.592M Shares 100,700 Share Price $85.32 Est. Cost/Share $88.36 Unrealized @ Report Date -3.4%

BANC Banc of California Inc 0.1%

Value $3.256M Shares 189,000 Share Price $17.23 Est. Cost/Share $12.40 Unrealized @ Report Date +38.9%

PAA Plains All Amern Pipeline L 0.4%

Value $9.565M Shares 403,256 Share Price $23.72 Est. Cost/Share $11.74 Unrealized @ Report Date —

OCFC OceanFirst Financial Corp 0.1%

Value $3.223M Shares 195,000 Share Price $16.53 Est. Cost/Share $15.97 Unrealized @ Report Date +3.5%

D Dominion Energy Inc 0.2%

Value $4.507M Shares 74,477 Share Price $60.52 Est. Cost/Share $46.15 Unrealized @ Report Date +31.1%

PPL PPL Corp 0.2%

Value $5.332M Shares 162,119 Share Price $32.89 Est. Cost/Share $26.18 Unrealized @ Report Date +25.6%

TXN Texas Instruments Inc 0.3%

Value $8.515M Shares 30,400 Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%

GSK GSK PLC 0.2%

Value $5.899M Shares 122,460 Share Price $48.17 Est. Cost/Share $36.07 Unrealized @ Report Date +33.5%

AEE Ameren Corp 0.1%

Value $3.784M Shares 38,080 Share Price $99.38 Est. Cost/Share $37.55 Unrealized @ Report Date +164.7%

SBUX Starbucks Corp 0.2%

Value $5.816M Shares 61,900 Share Price $93.96 Est. Cost/Share $90.26 Unrealized @ Report Date +4.1%

FTS Fortis Inc 0.2%

Value $5.397M Shares 102,176 Share Price $52.82 Est. Cost/Share $25.76 Unrealized @ Report Date +105.1%

OGS ONE Gas Inc 0.2%

Value $5.978M Shares 83,175 Share Price $71.87 Est. Cost/Share $46.42 Unrealized @ Report Date +54.8%

PHM PulteGroup Inc 0.1%

Value $2.344M Shares 20,200 Share Price $116.06 Est. Cost/Share $40.13 Unrealized @ Report Date +189.2%

LNT Alliant Energy Corp 0.1%

Value $2.054M Shares 32,450 Share Price $63.30 Est. Cost/Share $53.99 Unrealized @ Report Date +17.2%

ABT Abbott Laboratories 0.2%

Value $4.793M Shares 48,500 Share Price $98.83 Est. Cost/Share $124.35 Unrealized @ Report Date -20.5%

RY Royal Bank of Canada 0.3%

Value $6.881M Shares 35,000 Share Price $196.59 Est. Cost/Share $95.50 Unrealized @ Report Date +105.8%

PM Philip Morris International Inc 0.3%

Value $6.736M Shares 35,300 Share Price $190.82 Est. Cost/Share $71.90 Unrealized @ Report Date +165.4%

ET Energy Transfer L P 0.4%

Value $10.63M Shares 537,596 Share Price $19.77 Est. Cost/Share $11.51 Unrealized @ Report Date —

LOW Lowe's Cos Inc 0.1%

Value $1.769M Shares 9,600 Share Price $184.29 Est. Cost/Share $237.23 Unrealized @ Report Date -22.3%

WTFC Wintrust Financial Corp 0.1%

Value $2.553M Shares 18,000 Share Price $141.82 Est. Cost/Share $97.70 Unrealized @ Report Date +45.2%

UPS United Parcel Svcs Inc 0.1%

Value $2.252M Shares 24,100 Share Price $93.44 Est. Cost/Share $113.41 Unrealized @ Report Date -17.6%

EPD Enterprise Products Partners LP 0.4%

Value $9.985M Shares 280,390 Share Price $35.61 Est. Cost/Share $26.86 Unrealized @ Report Date —

KMB Kimberly-Clark Corp 0.1%

Value $2.514M Shares 25,800 Share Price $97.43 Est. Cost/Share $112.22 Unrealized @ Report Date -13.2%

BKU BankUnited Inc 0.1%

Value $2.11M Shares 50,000 Share Price $42.20 Est. Cost/Share $26.84 Unrealized @ Report Date +57.2%

SLB SLB Limited 0.2%

Value $6.63M Shares 136,080 Share Price $48.72 Est. Cost/Share $40.35 Unrealized @ Report Date +20.8%

HSBC HSBC Hldgs PLC 0.3%

Value $7.041M Shares 70,900 Share Price $99.31 Est. Cost/Share $35.89 Unrealized @ Report Date +176.7%

BR Broadridge Financial Solutions Inc 0.1%

Value $1.982M Shares 12,300 Share Price $161.10 Est. Cost/Share $189.94 Unrealized @ Report Date -15.2%

ABBV AbbVie Inc 0.3%

Value $7.141M Shares 27,300 Share Price $261.59 Est. Cost/Share $78.90 Unrealized @ Report Date +231.5%

AZO AutoZone Inc 0.1%

Value $1.981M Shares 700 Share Price $2830.02 Est. Cost/Share $2858.33 Unrealized @ Report Date -1.0%

BBT Beacon Financial Corp 0.1%

Value $3.247M Shares 116,000 Share Price $27.99 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%

TRV Travelers Companies Inc 0.1%

Value $3.387M Shares 9,500 Share Price $356.51 Est. Cost/Share $268.48 Unrealized @ Report Date +32.8%

TD Toronto-Dominion Bank/The 0.3%

Value $7.381M Shares 62,800 Share Price $117.53 Est. Cost/Share $52.53 Unrealized @ Report Date +123.7%

WFC Wells Fargo & Co 0.3%

Value $6.732M Shares 84,100 Share Price $80.05 Est. Cost/Share $40.53 Unrealized @ Report Date +97.5%

TROW T Rowe Price Group Inc 0.1%

Value $2.58M Shares 24,800 Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

EOG EOG Resources Inc 0.2%

Value $4.021M Shares 29,185 Share Price $137.76 Est. Cost/Share $100.88 Unrealized @ Report Date +36.6%

ALL Allstate Corp 0.1%

Value $2.951M Shares 13,300 Share Price $221.86 Est. Cost/Share $174.51 Unrealized @ Report Date +27.1%

BKH Black Hills Corp 0.1%

Value $3.43M Shares 48,947 Share Price $70.08 Est. Cost/Share $49.26 Unrealized @ Report Date +42.3%

HIG Hartford Insurance Group Inc/The 0.1%

Value $2.447M Shares 20,000 Share Price $122.36 Est. Cost/Share $136.52 Unrealized @ Report Date -10.4%

HCA HCA Healthcare Inc 0.1%

Value $2.347M Shares 5,500 Share Price $426.74 Est. Cost/Share $303.04 Unrealized @ Report Date +40.8%

INCY Incyte Corp 0.1%

Value $3.058M Shares 25,200 Share Price $121.35 Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

NVR NVR Inc 0.1%

Value $1.846M Shares 300 Share Price $6154.39 Est. Cost/Share $5095.14 Unrealized @ Report Date +20.8%

KEY KeyCorp 0.0%

Value $1.234M Shares 61,500 Share Price $20.07 Est. Cost/Share $20.16 Unrealized @ Report Date -0.4%

SYY Sysco Corp 0.1%

Value $2.619M Shares 33,600 Share Price $77.96 Est. Cost/Share $71.38 Unrealized @ Report Date +9.2%

DE Deere & Co 0.1%

Value $3.358M Shares 5,000 Share Price $671.55 Est. Cost/Share $393.97 Unrealized @ Report Date +70.5%

AMP Ameriprise Financial Inc 0.1%

Value $2.56M Shares 5,200 Share Price $492.35 Est. Cost/Share $481.29 Unrealized @ Report Date +2.3%

EBAY eBay Inc 0.1%

Value $3.012M Shares 28,400 Share Price $106.05 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%

DRI Darden Restaurants Inc 0.1%

Value $2.435M Shares 12,600 Share Price $193.25 Est. Cost/Share $122.68 Unrealized @ Report Date +57.5%

CPK Chesapeake Utilities Corp 0.1%

Value $3.437M Shares 26,758 Share Price $128.46 Est. Cost/Share $62.67 Unrealized @ Report Date +105.0%

TMUS T-Mobile US Inc 0.2%

Value $5.267M Shares 32,300 Share Price $163.08 Est. Cost/Share $205.46 Unrealized @ Report Date -20.6%

PGR Progressive Corp/The 0.1%

Value $2.633M Shares 12,700 Share Price $207.31 Est. Cost/Share $238.45 Unrealized @ Report Date -13.1%

DLTR Dollar Tree Inc 0.1%

Value $2.28M Shares 20,000 Share Price $114.02 Est. Cost/Share $122.20 Unrealized @ Report Date -6.7%

TFC Truist Finl Corp 0.1%

Value $1.658M Shares 35,800 Share Price $46.30 Est. Cost/Share $34.38 Unrealized @ Report Date +34.7%

UGI UGI Corp 0.2%

Value $4.065M Shares 113,952 Share Price $35.67 Est. Cost/Share $27.11 Unrealized @ Report Date +31.6%

KR Kroger Co 0.1%

Value $2.386M Shares 40,700 Share Price $58.62 Est. Cost/Share $62.34 Unrealized @ Report Date -6.0%

AMZN Amazon.com Inc 0.1%

Value $2.79M Shares 11,200 Share Price $249.15 Est. Cost/Share $220.17 Unrealized @ Report Date +13.2%

SR Spire Inc 0.2%

Value $4.599M Shares 60,441 Share Price $76.09 Est. Cost/Share $70.46 Unrealized @ Report Date —

AQN Algonquin Power & Utilities Corp 0.0%

Value $732K Shares 145,564 Share Price $5.03 Est. Cost/Share $5.58 Unrealized @ Report Date -9.8%

WRB W R Berkley Corp 0.1%

Value $2.594M Shares 38,400 Share Price $67.54 Est. Cost/Share $68.88 Unrealized @ Report Date -1.9%

NWN Northwest Natural Holding Co 0.1%

Value $2.226M Shares 47,703 Share Price $46.67 Est. Cost/Share $63.44 Unrealized @ Report Date -26.4%

ONB Old Natl Bancorp Ind 0.1%

Value $2.168M Shares 88,000 Share Price $24.64 Est. Cost/Share $18.23 Unrealized @ Report Date +35.1%

NFG National Fuel Gas Co 0.2%

Value $6.164M Shares 81,256 Share Price $75.86 Est. Cost/Share $64.84 Unrealized @ Report Date +17.0%

WTRG Essential Utilities Inc 0.2%

Value $4.401M Shares 112,300 Share Price $39.19 Est. Cost/Share $44.17 Unrealized @ Report Date -11.3%

NEE NextEra Energy Inc 0.0%

Value $619K Shares 8,172 Share Price $75.74 Est. Cost/Share $76.25 Unrealized @ Report Date -0.7%

AVBC Avidia Bancorp Inc 0.1%

Value $3.391M Shares 157,000 Share Price $21.60 Est. Cost/Share $16.60 Unrealized @ Report Date +30.1%

FNMA Federal National Mortgage Association 0.0%

Value $126K Shares 30,000 Share Price $4.21 Est. Cost/Share $7.27 Unrealized @ Report Date -42.1%

WES Western Midstream Partners LP 0.2%

Value $4.892M Shares 110,260 Share Price $44.37 Est. Cost/Share $25.97 Unrealized @ Report Date —

WSM Williams-Sonoma Inc 0.1%

Value $2.826M Shares 12,400 Share Price $227.94 Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%

ACDC ProFrac Hldg Corp 0.0%

Value $187K Shares 43,182 Share Price $4.34 Est. Cost/Share $5.98 Unrealized @ Report Date -27.4%

MRSH Marsh & McLennan Cos Inc 0.1%

Value $2.441M Shares 14,300 Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

UL Unilever PLC 0.2%

Value $5.529M Shares 91,044 Share Price $60.73 Est. Cost/Share $67.23 Unrealized @ Report Date -9.7%

EXE Expand Energy Corp 0.0%

Value $627K Shares 7,456 Share Price $84.09 Est. Cost/Share $100.71 Unrealized @ Report Date -16.5%

COF Capital One Financial Corp 0.1%

Value $1.351M Shares 7,000 Share Price $193.07 Est. Cost/Share $118.78 Unrealized @ Report Date +62.5%

NWE Northwestern Energy Group Inc 0.0%

Value $1.073M Shares 15,698 Share Price $68.38 Est. Cost/Share $38.88 Unrealized @ Report Date +75.9%

TXO TXO Partners LP 0.0%

Value $533K Shares 39,000 Share Price $13.67 Est. Cost/Share $12.50 Unrealized @ Report Date —

HWC Hancock Whitney Corp 0.0%

Value $1.225M Shares 17,000 Share Price $72.04 Est. Cost/Share $25.80 Unrealized @ Report Date +179.2%

HAL Halliburton Co 0.0%

Value $638K Shares 20,063 Share Price $31.80 Est. Cost/Share $31.60 Unrealized @ Report Date +0.6%

ZTS Zoetis Inc 0.1%

Value $1.452M Shares 20,800 Share Price $69.83 Est. Cost/Share $123.57 Unrealized @ Report Date -43.5%

RGCO RGC Resources Inc 0.0%

Value $293K Shares 13,754 Share Price $21.27 Est. Cost/Share $15.79 Unrealized @ Report Date +34.7%

DVN Devon Energy Corp 0.0%

Value $340K Shares 7,382 Share Price $46.04 Est. Cost/Share $44.44 Unrealized @ Report Date +3.6%

AR Antero Resources Corp 0.0%

Value $657K Shares 19,690 Share Price $33.39 Est. Cost/Share $24.58 Unrealized @ Report Date +35.9%

FANG Diamondback Energy Inc 0.0%

Value $763K Shares 4,149 Share Price $183.81 Est. Cost/Share $133.24 Unrealized @ Report Date +38.0%

TRGP Targa Resources Corp 0.1%

Value $3.928M Shares 14,530 Share Price $270.31 Est. Cost/Share $60.75 Unrealized @ Report Date +344.9%

UTL Unitil Corp 0.0%

Value $777K Shares 15,298 Share Price $50.76 Est. Cost/Share $35.69 Unrealized @ Report Date +42.2%

QCOM QUALCOMM Inc 0.3%

Value $6.957M Shares 37,800 Share Price $184.04 Est. Cost/Share $151.97 Unrealized @ Report Date +21.1%

OMC Omnicom Group Inc 0.1%

Value $2.4M Shares 32,600 Share Price $73.63 Est. Cost/Share $77.55 Unrealized @ Report Date -5.1%

TSCO Tractor Supply Co 0.1%

Value $1.527M Shares 48,800 Share Price $31.29 Est. Cost/Share $50.97 Unrealized @ Report Date -38.6%

NOV NOV Inc 0.0%

Value $720K Shares 38,458 Share Price $18.73 Est. Cost/Share $17.30 Unrealized @ Report Date +8.3%

TS Tenaris S A 0.0%

Value $660K Shares 11,958 Share Price $55.18 Est. Cost/Share $34.86 Unrealized @ Report Date +58.3%

MDLZ Mondelez Intl Inc 0.2%

Value $5.979M Shares 103,400 Share Price $57.82 Est. Cost/Share $59.45 Unrealized @ Report Date -2.7%

MPLX MPLX LP 0.3%

Value $9.153M Shares 162,519 Share Price $56.32 Est. Cost/Share $36.36 Unrealized @ Report Date —

UNP Union Pacific Corp 0.1%

Value $3.129M Shares 11,500 Share Price $272.13 Est. Cost/Share $235.76 Unrealized @ Report Date +15.4%

UTHR United Therapeutics Corp 0.1%

Value $2.98M Shares 5,500 Share Price $541.89 Est. Cost/Share $498.24 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway Inc Del	3,000	$24.65M	0.9%	$8217.06 *	$323.46	+53.9%	CL B NEW	084670702
DTM	DT Midstream Inc	154,280	$18.43M	0.7%	$119.47	$53.71	+122.4%	COMMON STOCK	23345M107
NI	NiSource Inc	362,081	$14.12M	0.5%	$39.00	$14.57	+167.7%	COM	65473P105
PCG	PG&E Corp	650,449	$7.968M	0.3%	$12.25	$16.92	-27.6%	COM	69331C108
ATO	Atmos Energy Corp	148,286	$23.2M	0.9%	$156.44	$56.61	+176.3%	COM	049560105
EQNR	Equinor ASA	229,600	$9.551M	0.4%	$41.60	$29.34	+41.8%	SPONSORED ADR	29446M102
WEC	WEC Energy Group Inc	152,140	$15.33M	0.6%	$100.78	$40.36	+149.7%	COM	92939U106
PEG	Public Service Enterprise Group Inc	164,790	$11.1M	0.4%	$67.34	$38.04	+77.0%	COM	744573106
SU	Suncor Energy Inc New	116,500	$7.907M	0.3%	$67.87	$19.91	+240.8%	COM	867224107
COP	ConocoPhillips	66,592	$8.334M	0.3%	$125.15	$80.71	+55.1%	COM	20825C104
SHEL	Shell PLC	79,700	$7.575M	0.3%	$95.05	$66.58	+42.8%	SPON ADS	780259305
IBM	International Business Machines Corp	22,800	$5.014M	0.2%	$219.93	$97.85	+124.8%	COM	459200101
DTE	DTE Energy Co	43,304	$5.274M	0.2%	$121.80	$55.51	+119.4%	COM	233331107
CVS	CVS Health Corp	72,100	$6.178M	0.2%	$85.69	$64.43	+33.0%	COM	126650100
CNQ	Canadian Nat Res Ltd Med Ter	164,300	$7.734M	0.3%	$47.07	$25.08	+87.7%	COM	136385101
EQT	EQT Corp	287,332	$13.95M	0.5%	$48.56	$26.89	+80.6%	COM	26884L109
BP	BP PLC	163,700	$7.201M	0.3%	$43.99	$32.18	+36.7%	SPONSORED ADR	055622104
DUK	Duke Energy Corp New	89,987	$10.26M	0.4%	$114.01	$58.66	+94.4%	COM NEW	26441C204
XEL	Xcel Energy Inc	102,099	$7.196M	0.3%	$70.48	$28.82	+144.6%	COM	98389B100
JBHT	JB Hunt Transport Services Inc	12,600	$2.823M	0.1%	$224.05	$212.99	+5.2%	COM	445658107
BTI	British AmernTob PLC	102,700	$5.587M	0.2%	$54.40	$59.18	-8.1%	SPONSORED ADR	110448107
SWX	Southwest Gas Holdings Inc	89,717	$7.316M	0.3%	$81.54	$62.58	+30.3%	COM	844895102
MO	Altria Group Inc	139,500	$9.394M	0.4%	$67.34	$33.77	+99.4%	COM	02209S103
CL	Colgate-Palmolive Co	100,700	$8.592M	0.3%	$85.32	$88.36	-3.4%	COM	194162103
BANC	Banc of California Inc	189,000	$3.256M	0.1%	$17.23	$12.40	+38.9%	COM	05990K106
PAA	Plains All Amern Pipeline L	403,256	$9.565M	0.4%	$23.72	$11.74	—	UNIT LTD PARTN	726503105
OCFC	OceanFirst Financial Corp	195,000	$3.223M	0.1%	$16.53	$15.97	+3.5%	COM	675234108
D	Dominion Energy Inc	74,477	$4.507M	0.2%	$60.52	$46.15	+31.1%	COM	25746U109
PPL	PPL Corp	162,119	$5.332M	0.2%	$32.89	$26.18	+25.6%	COM	69351T106
TXN	Texas Instruments Inc	30,400	$8.515M	0.3%	$280.09	$202.11	+38.6%	COM	882508104
GSK	GSK PLC	122,460	$5.899M	0.2%	$48.17	$36.07	+33.5%	SPONSORED ADR	37733W204
AEE	Ameren Corp	38,080	$3.784M	0.1%	$99.38	$37.55	+164.7%	COM	023608102
SBUX	Starbucks Corp	61,900	$5.816M	0.2%	$93.96	$90.26	+4.1%	COM	855244109
FTS	Fortis Inc	102,176	$5.397M	0.2%	$52.82	$25.76	+105.1%	COM	349553107
OGS	ONE Gas Inc	83,175	$5.978M	0.2%	$71.87	$46.42	+54.8%	COM	68235P108
PHM	PulteGroup Inc	20,200	$2.344M	0.1%	$116.06	$40.13	+189.2%	COM	745867101
LNT	Alliant Energy Corp	32,450	$2.054M	0.1%	$63.30	$53.99	+17.2%	COM	018802108
ABT	Abbott Laboratories	48,500	$4.793M	0.2%	$98.83	$124.35	-20.5%	COM	002824100
RY	Royal Bank of Canada	35,000	$6.881M	0.3%	$196.59	$95.50	+105.8%	COM	780087102
PM	Philip Morris International Inc	35,300	$6.736M	0.3%	$190.82	$71.90	+165.4%	COM	718172109
ET	Energy Transfer L P	537,596	$10.63M	0.4%	$19.77	$11.51	—	COM UT LTD PTN	29273V100
LOW	Lowe's Cos Inc	9,600	$1.769M	0.1%	$184.29	$237.23	-22.3%	COM	548661107
WTFC	Wintrust Financial Corp	18,000	$2.553M	0.1%	$141.82	$97.70	+45.2%	COM	97650W108
UPS	United Parcel Svcs Inc	24,100	$2.252M	0.1%	$93.44	$113.41	-17.6%	CL B	911312106
EPD	Enterprise Products Partners LP	280,390	$9.985M	0.4%	$35.61	$26.86	—	COM	293792107
KMB	Kimberly-Clark Corp	25,800	$2.514M	0.1%	$97.43	$112.22	-13.2%	COM	494368103
BKU	BankUnited Inc	50,000	$2.11M	0.1%	$42.20	$26.84	+57.2%	COM	06652K103
SLB	SLB Limited	136,080	$6.63M	0.2%	$48.72	$40.35	+20.8%	COM STK	806857108
HSBC	HSBC Hldgs PLC	70,900	$7.041M	0.3%	$99.31	$35.89	+176.7%	SPON ADR NEW	404280406
BR	Broadridge Financial Solutions Inc	12,300	$1.982M	0.1%	$161.10	$189.94	-15.2%	COM	11133T103
ABBV	AbbVie Inc	27,300	$7.141M	0.3%	$261.59	$78.90	+231.5%	COM	00287Y109
AZO	AutoZone Inc	700	$1.981M	0.1%	$2830.02	$2858.33	-1.0%	COM	053332102
BBT	Beacon Financial Corp	116,000	$3.247M	0.1%	$27.99	$26.76	+4.6%	COM	084680107
TRV	Travelers Companies Inc	9,500	$3.387M	0.1%	$356.51	$268.48	+32.8%	COM	89417E109
TD	Toronto-Dominion Bank/The	62,800	$7.381M	0.3%	$117.53	$52.53	+123.7%	COM NEW	891160509
WFC	Wells Fargo & Co	84,100	$6.732M	0.3%	$80.05	$40.53	+97.5%	COM	949746101
TROW	T Rowe Price Group Inc	24,800	$2.58M	0.1%	$104.05	$96.88	+7.4%	COM	74144T108
EOG	EOG Resources Inc	29,185	$4.021M	0.2%	$137.76	$100.88	+36.6%	COM	26875P101
ALL	Allstate Corp	13,300	$2.951M	0.1%	$221.86	$174.51	+27.1%	COM	020002101
BKH	Black Hills Corp	48,947	$3.43M	0.1%	$70.08	$49.26	+42.3%	COM	092113109
HIG	Hartford Insurance Group Inc/The	20,000	$2.447M	0.1%	$122.36	$136.52	-10.4%	COM	416515104
HCA	HCA Healthcare Inc	5,500	$2.347M	0.1%	$426.74	$303.04	+40.8%	COM	40412C101
INCY	Incyte Corp	25,200	$3.058M	0.1%	$121.35	$99.77	+21.6%	COM	45337C102
NVR	NVR Inc	300	$1.846M	0.1%	$6154.39	$5095.14	+20.8%	COM	62944T105
KEY	KeyCorp	61,500	$1.234M	0.0%	$20.07	$20.16	-0.4%	COM	493267108
SYY	Sysco Corp	33,600	$2.619M	0.1%	$77.96	$71.38	+9.2%	COM	871829107
DE	Deere & Co	5,000	$3.358M	0.1%	$671.55	$393.97	+70.5%	COM	244199105
AMP	Ameriprise Financial Inc	5,200	$2.56M	0.1%	$492.35	$481.29	+2.3%	COM	03076C106
EBAY	eBay Inc	28,400	$3.012M	0.1%	$106.05	$89.81	+18.1%	COM	278642103
DRI	Darden Restaurants Inc	12,600	$2.435M	0.1%	$193.25	$122.68	+57.5%	COM	237194105
CPK	Chesapeake Utilities Corp	26,758	$3.437M	0.1%	$128.46	$62.67	+105.0%	COM	165303108
TMUS	T-Mobile US Inc	32,300	$5.267M	0.2%	$163.08	$205.46	-20.6%	COM	872590104
PGR	Progressive Corp/The	12,700	$2.633M	0.1%	$207.31	$238.45	-13.1%	COM	743315103
DLTR	Dollar Tree Inc	20,000	$2.28M	0.1%	$114.02	$122.20	-6.7%	COM	256746108
TFC	Truist Finl Corp	35,800	$1.658M	0.1%	$46.30	$34.38	+34.7%	COM	89832Q109
UGI	UGI Corp	113,952	$4.065M	0.2%	$35.67	$27.11	+31.6%	COM	902681105
KR	Kroger Co	40,700	$2.386M	0.1%	$58.62	$62.34	-6.0%	COM	501044101
AMZN	Amazon.com Inc	11,200	$2.79M	0.1%	$249.15	$220.17	+13.2%	COM	023135106
SR	Spire Inc	60,441	$4.599M	0.2%	$76.09	$70.46	—	COM	84857L101
AQN	Algonquin Power & Utilities Corp	145,564	$732K	0.0%	$5.03	$5.58	-9.8%	COM	015857105
WRB	W R Berkley Corp	38,400	$2.594M	0.1%	$67.54	$68.88	-1.9%	COM	084423102
NWN	Northwest Natural Holding Co	47,703	$2.226M	0.1%	$46.67	$63.44	-26.4%	COM	66765N105
ONB	Old Natl Bancorp Ind	88,000	$2.168M	0.1%	$24.64	$18.23	+35.1%	COM	680033107
NFG	National Fuel Gas Co	81,256	$6.164M	0.2%	$75.86	$64.84	+17.0%	COM	636180101
WTRG	Essential Utilities Inc	112,300	$4.401M	0.2%	$39.19	$44.17	-11.3%	COM	29670G102
NEE	NextEra Energy Inc	8,172	$619K	0.0%	$75.74	$76.25	-0.7%	COM	65339F101
AVBC	Avidia Bancorp Inc	157,000	$3.391M	0.1%	$21.60	$16.60	+30.1%	COMMON STOCK	05369T100
FNMA	Federal National Mortgage Association	30,000	$126K	0.0%	$4.21	$7.27	-42.1%	COM	313586109
WES	Western Midstream Partners LP	110,260	$4.892M	0.2%	$44.37	$25.97	—	COM	958669103
WSM	Williams-Sonoma Inc	12,400	$2.826M	0.1%	$227.94	$199.59	+14.2%	COM	969904101
ACDC	ProFrac Hldg Corp	43,182	$187K	0.0%	$4.34	$5.98	-27.4%	CLASS A COM	74319N100
MRSH	Marsh & McLennan Cos Inc	14,300	$2.441M	0.1%	$170.73	$179.53	-4.9%	COM	571748102
UL	Unilever PLC	91,044	$5.529M	0.2%	$60.73	$67.23	-9.7%	SPON ADR NEW	904767803
EXE	Expand Energy Corp	7,456	$627K	0.0%	$84.09	$100.71	-16.5%	COM	165167735
COF	Capital One Financial Corp	7,000	$1.351M	0.1%	$193.07	$118.78	+62.5%	COM	14040H105
NWE	Northwestern Energy Group Inc	15,698	$1.073M	0.0%	$68.38	$38.88	+75.9%	COM	668074305
TXO	TXO Partners LP	39,000	$533K	0.0%	$13.67	$12.50	—	COM	87313P103
HWC	Hancock Whitney Corp	17,000	$1.225M	0.0%	$72.04	$25.80	+179.2%	COM	410120109
HAL	Halliburton Co	20,063	$638K	0.0%	$31.80	$31.60	+0.6%	COM	406216101
ZTS	Zoetis Inc	20,800	$1.452M	0.1%	$69.83	$123.57	-43.5%	COM	98978V103
RGCO	RGC Resources Inc	13,754	$293K	0.0%	$21.27	$15.79	+34.7%	COM	74955L103
DVN	Devon Energy Corp	7,382	$340K	0.0%	$46.04	$44.44	+3.6%	COM	25179M103
AR	Antero Resources Corp	19,690	$657K	0.0%	$33.39	$24.58	+35.9%	COM	03674X106
FANG	Diamondback Energy Inc	4,149	$763K	0.0%	$183.81	$133.24	+38.0%	COM	25278X109
TRGP	Targa Resources Corp	14,530	$3.928M	0.1%	$270.31	$60.75	+344.9%	COM	87612G101
UTL	Unitil Corp	15,298	$777K	0.0%	$50.76	$35.69	+42.2%	COM	913259107
QCOM	QUALCOMM Inc	37,800	$6.957M	0.3%	$184.04	$151.97	+21.1%	COM	747525103
OMC	Omnicom Group Inc	32,600	$2.4M	0.1%	$73.63	$77.55	-5.1%	COM	681919106
TSCO	Tractor Supply Co	48,800	$1.527M	0.1%	$31.29	$50.97	-38.6%	COM	892356106
NOV	NOV Inc	38,458	$720K	0.0%	$18.73	$17.30	+8.3%	COM	62955J103
TS	Tenaris S A	11,958	$660K	0.0%	$55.18	$34.86	+58.3%	SPONSORED ADS	88031M109
MDLZ	Mondelez Intl Inc	103,400	$5.979M	0.2%	$57.82	$59.45	-2.7%	CL A	609207105
MPLX	MPLX LP	162,519	$9.153M	0.3%	$56.32	$36.36	—	COM	55336V100
UNP	Union Pacific Corp	11,500	$3.129M	0.1%	$272.13	$235.76	+15.4%	COM	907818108
UTHR	United Therapeutics Corp	5,500	$2.98M	0.1%	$541.89	$498.24	+8.8%	COM	91307C102