Location: Novato, CA
CIK: 0001145255 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 25, 2022
Total Value: $1.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 60 | $27.04M | 1.5% | $450666.67 | $307393.60 | +46.6% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 256,586 | $26.88M | 1.5% | $104.77 * | $43.33 | +119.0% | COM | 049560105 |
| ENB | ENBRIDGE INC | 674,165 | $26.35M | 1.5% | $39.08 * | $24.26 | +24.2% | COM | 29250N105 |
| SO | SOUTHERN CO | 384,000 | $26.34M | 1.5% | $68.58 * | $34.76 | +70.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 334,877 | $26.31M | 1.5% | $78.56 * | $40.22 | +62.2% | COM | 25746U109 |
| SRE | SEMPRA | 198,040 | $26.2M | 1.5% | $132.28 * | $30.45 | +91.6% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 1,618,101 | $25.66M | 1.5% | $15.86 * | $15.55 | -18.7% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 244,217 | $24.77M | 1.4% | $101.42 | $41.86 | +142.3% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 249,640 | $24.23M | 1.4% | $97.07 * | $37.85 | +123.5% | COM | 92939U106 |
| OKE | ONEOK INC NEW | 410,000 | $24.09M | 1.4% | $58.76 * | $49.62 | -4.8% | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 294,444 | $21.29M | 1.2% | $72.32 | $68.20 | +6.0% | SPON ADR NEW | 636274409 |
| BJ | BJS WHSL CLUB HLDGS INC | 280,100 | $18.76M | 1.1% | $66.97 | $40.26 | +66.3% | COM | 05550J101 |
| UNFI | UNITED NAT FOODS INC | 378,600 | $18.58M | 1.1% | $49.08 | $42.33 | +15.9% | COM | 911163103 |
| ARCB | ARCBEST CORP | 141,400 | $16.95M | 1.0% | $119.85 * | $99.54 | +17.8% | COM | 03937C105 |
| CNP | CENTERPOINT ENERGY INC | 592,628 | $16.54M | 0.9% | $27.91 * | $18.19 | +38.4% | COM | 15189T107 |
| AN | AUTONATION INC | 141,200 | $16.5M | 0.9% | $116.85 | $109.40 | +6.8% | COM | 05329W102 |
| AA | ALCOA CORP | 276,300 | $16.46M | 0.9% | $59.58 * | $47.93 | +19.0% | COM | 013872106 |
| PCG | PG&E CORP | 1,347,849 | $16.36M | 0.9% | $12.14 | $16.84 | -28.7% | COM | 69331C108 |
| JBL | JABIL INC | 212,630 | $14.96M | 0.8% | $70.35 | $62.34 | +11.4% | COM | 466313103 |
| DUK | DUKE ENERGY CORP NEW | 139,287 | $14.61M | 0.8% | $104.90 * | $52.78 | +69.9% | COM | 26441C204 |
| CMC | COMMERCIAL METALS CO | 389,800 | $14.15M | 0.8% | $36.29 * | $19.23 | +78.3% | COM | 201723103 |
| GT | GOODYEAR TIRE & RUBR CO | 659,700 | $14.06M | 0.8% | $21.32 | $20.76 | +2.7% | COM | 382550101 |
| ED | CONSOLIDATED EDISON INC | 164,036 | $14M | 0.8% | $85.32 * | $41.06 | +80.9% | COM | 209115104 |
| NI | NISOURCE INC | 505,581 | $13.96M | 0.8% | $27.61 * | $11.61 | +108.0% | COM | 65473P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 134,800 | $13.71M | 0.8% | $101.72 | $98.20 | +3.6% | COM | 84790A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 70,000 | $13.66M | 0.8% | $195.21 | $194.36 | +0.4% | COM | 398905109 |
| FAF | FIRST AMERN FINL CORP | 172,623 | $13.5M | 0.8% | $78.23 * | $64.40 | +5.3% | COM | 31847R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 198,190 | $13.22M | 0.8% | $66.73 * | $26.65 | +118.9% | COM | 744573106 |
| CSCO | CISCO SYS INC | 203,350 | $12.89M | 0.7% | $63.37 * | $32.60 | +71.7% | COM | 17275R102 |
| OLN | OLIN CORP | 223,600 | $12.86M | 0.7% | $57.52 * | $51.61 | +2.7% | COM PAR $1 | 680665205 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 292,600 | $12.85M | 0.7% | $43.90 * | $42.06 | +1.1% | COM | 00402L107 |
| CMS | CMS ENERGY CORP | 195,098 | $12.69M | 0.7% | $65.05 * | $22.36 | +156.8% | COM | 125896100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 118,300 | $12.68M | 0.7% | $107.22 | $104.61 | +2.5% | COM | 70959W103 |
| M | MACYS INC | 484,200 | $12.68M | 0.7% | $26.18 | $27.27 | -4.0% | COM | 55616P104 |
| WCC | WESCO INTL INC | 96,300 | $12.67M | 0.7% | $131.59 * | $124.32 | +2.9% | COM | 95082P105 |
| PVH | PVH CORPORATION | 115,800 | $12.35M | 0.7% | $106.65 | $108.49 | -2.4% | COM | 693656100 |
| — | HOLLYFRONTIER CORP | 372,400 | $12.21M | 0.7% | $32.78 | $32.78 | — | COM | 436106108 |
| R | RYDER SYS INC | 148,000 | $12.2M | 0.7% | $82.43 | $83.86 | -1.7% | COM | 783549108 |
| NOV | NOV INC | 891,900 | $12.09M | 0.7% | $13.55 | $13.71 | -1.2% | COM | 62955J103 |
| — | MR COOPER GROUP INC | 287,400 | $11.96M | 0.7% | $41.61 | $41.61 | — | COM | 62482R107 |
| DDS | DILLARDS INC | 48,800 | $11.96M | 0.7% | $245.02 * | $208.11 | -4.5% | CL A | 254067101 |
| ORI | OLD REP INTL CORP | 481,900 | $11.85M | 0.7% | $24.58 * | $18.39 | -0.4% | COM | 680223104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,254,600 | $11.72M | 0.7% | $9.34 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 152,550 | $11.69M | 0.7% | $76.64 * | $60.91 | +11.3% | COM | 58933Y105 |
| GPRE | GREEN PLAINS INC | 336,000 | $11.68M | 0.7% | $34.76 | $37.18 | -6.5% | COM | 393222104 |
| HD | HOME DEPOT INC | 27,100 | $11.25M | 0.6% | $415.02 * | $244.44 | +53.5% | COM | 437076102 |
| ANF | ABERCROMBIE & FITCH CO | 322,600 | $11.24M | 0.6% | $34.83 | $39.06 | -10.8% | CL A | 002896207 |
| AR | ANTERO RESOURCES CORP | 640,400 | $11.21M | 0.6% | $17.50 | $18.95 | -7.6% | COM | 03674X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 64,500 | $11.14M | 0.6% | $172.73 | $184.09 | -6.2% | COM | 043436104 |
| WTRG | ESSENTIAL UTILS INC | 207,400 | $11.13M | 0.6% | $53.69 | $45.15 | +18.9% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 207,550 | $10.78M | 0.6% | $51.96 * | $32.26 | +24.8% | COM | 92343V104 |
| BTU | PEABODY ENGR CORP | 1,068,300 | $10.76M | 0.6% | $10.07 * | $11.68 | -17.1% | COM | 704551100 |
| CVX | CHEVRON CORP NEW | 85,525 | $10.04M | 0.6% | $117.35 * | $71.85 | +39.0% | COM | 166764100 |
| KO | COCA COLA CO | 168,500 | $9.977M | 0.6% | $59.21 * | $32.63 | +61.1% | COM | 191216100 |
| KR | KROGER CO | 216,800 | $9.812M | 0.6% | $45.26 * | $30.80 | +34.8% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 70,550 | $9.43M | 0.5% | $133.66 * | $95.80 | +19.1% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 137,399 | $9.302M | 0.5% | $67.70 * | $21.87 | +171.6% | COM | 98389B100 |
| HPQ | HP INC | 241,000 | $9.078M | 0.5% | $37.67 * | $23.33 | +39.8% | COM | 40434L105 |
| HIFS | HINGHAM INSTN SVGS MASS | 21,500 | $9.027M | 0.5% | $419.86 * | $147.62 | +171.2% | COM | 433323102 |
| ABBV | ABBVIE INC | 65,400 | $8.855M | 0.5% | $135.40 * | $69.09 | +69.0% | COM | 00287Y109 |
| OGS | ONE GAS INC | 113,875 | $8.836M | 0.5% | $77.59 | $41.00 | +89.2% | COM | 68235P108 |
| DOW | DOW INC | 146,450 | $8.307M | 0.5% | $56.72 * | $38.89 | +16.1% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO. | 51,900 | $8.218M | 0.5% | $158.34 * | $85.72 | +66.3% | COM | 46625H100 |
| BANR | BANNER CORP | 135,000 | $8.19M | 0.5% | $60.67 * | $46.63 | +12.7% | COM NEW | 06652V208 |
| FTS | FORTIS INC | 166,376 | $8.031M | 0.5% | $48.27 * | $22.21 | +86.0% | COM | 349553107 |
| INTC | INTEL CORP | 155,752 | $8.021M | 0.5% | $51.50 * | $48.22 | -0.9% | COM | 458140100 |
| — | FIRST MIDWEST BANCORP DEL | 390,000 | $7.987M | 0.5% | $20.48 | $19.70 | — | COM | 320867104 |
| DTE | DTE ENERGY CO | 66,504 | $7.95M | 0.5% | $119.54 * | $47.93 | +118.3% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 83,600 | $7.942M | 0.5% | $95.00 * | $61.43 | +27.8% | COM | 718172109 |
| — | LAKELAND BANCORP INC | 415,000 | $7.881M | 0.4% | $18.99 | $16.23 | — | COM | 511637100 |
| PFE | PFIZER INC | 132,900 | $7.848M | 0.4% | $59.05 * | $18.82 | +155.4% | COM | 717081103 |
| EXC | EXELON CORP | 132,031 | $7.626M | 0.4% | $57.76 * | $15.78 | +126.2% | COM | 30161N101 |
| DAC | DANAOS CORPORATION | 101,703 | $7.592M | 0.4% | $74.65 * | $31.60 | +103.9% | SHS | Y1968P121 |
| HTB | HOMETRUST BANCSHARES INC | 245,000 | $7.59M | 0.4% | $30.98 | $23.42 | +32.3% | COM | 437872104 |
| FFIC | FLUSHING FINL CORP | 310,000 | $7.533M | 0.4% | $24.30 * | $17.53 | +7.6% | COM | 343873105 |
| CNOB | CONNECTONE BANCORP INC | 230,000 | $7.523M | 0.4% | $32.71 * | $21.46 | +34.3% | COM | 20786W107 |
| INDB | INDEPENDENT BK CORP MASS | 92,000 | $7.501M | 0.4% | $81.53 * | $59.68 | +18.6% | COM | 453836108 |
| NFG | NATIONAL FUEL GAS CO | 117,124 | $7.489M | 0.4% | $63.94 | $62.15 | +2.9% | COM | 636180101 |
| FBP | FIRST BANCORP P R | 540,000 | $7.441M | 0.4% | $13.78 * | $5.58 | +116.3% | COM NEW | 318672706 |
| HWC | HANCOCK WHITNEY CORPORATION | 147,500 | $7.378M | 0.4% | $50.02 | $23.84 | +109.8% | COM | 410120109 |
| WSFS | WSFS FINL CORP | 147,000 | $7.368M | 0.4% | $50.12 | $49.38 | +1.5% | COM | 929328102 |
| HOV | HOVNANIAN ENTERPRISES INC | 57,800 | $7.357M | 0.4% | $127.28 | $65.09 | +95.6% | CL A NEW | 442487401 |
| SWX | SOUTHWEST GAS HLDGS INC | 104,217 | $7.3M | 0.4% | $70.05 | $55.10 | +27.1% | COM | 844895102 |
| TCBI | TEXAS CAP BANCSHARES INC | 120,000 | $7.23M | 0.4% | $60.25 | $55.31 | +8.9% | COM | 88224Q107 |
| MMM | 3M CO | 39,500 | $7.016M | 0.4% | $177.62 * | $115.18 | +10.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 31,050 | $6.985M | 0.4% | $224.96 * | $163.80 | +21.0% | COM | 031162100 |
| BXC | BLUELINX HLDGS INC | 71,400 | $6.837M | 0.4% | $95.76 | $38.87 | +146.4% | COM NEW | 09624H208 |
| C | CITIGROUP INC | 111,000 | $6.703M | 0.4% | $60.39 * | $52.12 | -0.1% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 64,600 | $6.664M | 0.4% | $103.16 * | $56.14 | +60.2% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 157,000 | $6.633M | 0.4% | $42.25 * | $10.82 | +59.3% | COM | 136385101 |
| NJR | NEW JERSEY RES CORP | 159,934 | $6.567M | 0.4% | $41.06 * | $20.93 | +69.4% | COM | 646025106 |
| ES | EVERSOURCE ENERGY | 72,175 | $6.566M | 0.4% | $90.97 * | $43.25 | +78.7% | COM | 30040W108 |
| YELLQ | YELLOW CORP | 518,900 | $6.533M | 0.4% | $12.59 * | $6.45 | +69.0% | COM | 985510106 |
| — | FIRST CTZNS BANCSHARES INC N C COM NEW | 126,000 | $6.469M | 0.4% | $51.34 | $21.24 | — | COM NEW | 125581801 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 573,500 | $6.297M | 0.4% | $10.98 | $9.55 | +15.0% | SPONSORED ADR | 71654V408 |
| LEU | CENTRUS ENERGY CORP | 125,200 | $6.249M | 0.4% | $49.91 | $23.95 | +108.4% | CL A | 15643U104 |
| COP | CONOCOPHILLIPS | 85,100 | $6.143M | 0.3% | $72.19 * | $44.04 | +41.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 34,300 | $5.958M | 0.3% | $173.70 * | $93.43 | +64.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 102,500 | $5.953M | 0.3% | $58.08 * | $35.49 | +45.5% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 27,700 | $5.937M | 0.3% | $214.33 * | $77.90 | +128.6% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 36,000 | $5.889M | 0.3% | $163.58 * | $115.68 | +27.9% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 132,800 | $5.856M | 0.3% | $44.10 | $40.20 | — | SPONSORED ADR | 37733W105 |
| — | AVANGRID INC | 116,000 | $5.786M | 0.3% | $49.88 | $50.25 | — | COM | 05351W103 |
| — | SOUTH JERSEY INDS INC | 220,771 | $5.767M | 0.3% | $26.12 | $36.07 | — | COM | 838518108 |
| MCD | MCDONALDS CORP | 21,500 | $5.764M | 0.3% | $268.09 * | $191.26 | +27.9% | COM | 580135101 |
| UGI | UGI CORP NEW | 123,152 | $5.654M | 0.3% | $45.91 | $48.01 | -4.4% | COM | 902681105 |
| TD | TORONTO DOMINION BK ONT | 72,900 | $5.59M | 0.3% | $76.68 | $46.73 | +64.1% | COM NEW | 891160509 |
| SIG | SIGNET JEWELERS LIMITED | 63,800 | $5.553M | 0.3% | $87.04 * | $44.48 | +86.2% | SHS | G81276100 |
| SU | SUNCOR ENERGY INC NEW | 221,300 | $5.539M | 0.3% | $25.03 * | $19.47 | +10.0% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 83,500 | $5.537M | 0.3% | $66.31 * | $49.78 | +20.0% | CL A | 609207105 |
| KRNY | KEARNY FINL CORP MD | 415,000 | $5.499M | 0.3% | $13.25 | $11.87 | +11.6% | COM | 48716P108 |
| RY | ROYAL BK CDA | 51,600 | $5.477M | 0.3% | $106.14 | $66.15 | +60.5% | COM | 780087102 |
| — | NEW YORK CMNTY BANCORP INC | 445,000 | $5.433M | 0.3% | $12.21 | $11.37 | — | COM | 649445103 |
| BKH | BLACK HILLS CORP | 76,247 | $5.381M | 0.3% | $70.57 * | $44.38 | +33.4% | COM | 092113109 |
| BCE | BCE INC | 103,100 | $5.365M | 0.3% | $52.04 * | $31.47 | +24.3% | COM NEW | 05534B760 |
| SR | SPIRE INC | 81,991 | $5.347M | 0.3% | $65.21 | $70.21 | — | COM | 84857L101 |
| WTFC | WINTRUST FINL CORP | 58,000 | $5.268M | 0.3% | $90.83 | $57.10 | +59.1% | COM | 97650W108 |
| GILD | GILEAD SCIENCES INC | 71,700 | $5.206M | 0.3% | $72.61 * | $57.36 | +8.9% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,200 | $5.181M | 0.3% | $86.06 * | $65.24 | +20.5% | COM | 75513E101 |
| MDU | MDU RES GROUP INC | 167,107 | $5.154M | 0.3% | $30.84 * | $7.75 | +34.8% | COM | 552690109 |
| MYRG | MYR GROUP INC DEL | 46,300 | $5.118M | 0.3% | $110.54 | $63.27 | +74.7% | COM | 55405W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 84,400 | $5.111M | 0.3% | $60.56 | $32.84 | +84.4% | SHS | G6331P104 |
| NEM | NEWMONT CORP | 82,000 | $5.086M | 0.3% | $62.02 * | $51.26 | +7.2% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 59,200 | $5.052M | 0.3% | $85.34 * | $69.98 | +10.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 25,838 | $4.87M | 0.3% | $188.48 * | $85.38 | +96.0% | COM | 882508104 |
| AEE | AMEREN CORP | 54,640 | $4.864M | 0.3% | $89.02 * | $27.01 | +192.3% | COM | 023608102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,000 | $4.86M | 0.3% | $66.58 * | $51.23 | +20.2% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 79,410 | $4.859M | 0.3% | $61.19 * | $52.39 | +1.3% | COM | 30231G102 |
| ASB | ASSOCIATED BANC CORP | 215,000 | $4.857M | 0.3% | $22.59 * | $15.77 | +22.1% | COM | 045487105 |
| BP | BP PLC | 182,200 | $4.852M | 0.3% | $26.63 | $31.25 | -14.8% | SPONSORED ADR | 055622104 |
| JNJ | JOHNSON & JOHNSON | 28,100 | $4.807M | 0.3% | $171.07 * | $140.78 | +8.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 100,600 | $4.767M | 0.3% | $47.39 * | $31.21 | +10.5% | COM | 02209S103 |
| — | PACWEST BANCORP DEL | 105,000 | $4.743M | 0.3% | $45.17 | $25.40 | — | COM | 695263103 |
| — | ROYAL DUTCH SHELL PLC | 109,200 | $4.739M | 0.3% | $43.40 | $35.66 | — | SPON ADR B | 780259206 |
| — | TOTALENERGIES SE | 95,800 | $4.738M | 0.3% | $49.46 | $47.78 | — | SPONSORED ADS | 89151E109 |
| MET | METLIFE INC | 75,400 | $4.712M | 0.3% | $62.49 * | $35.04 | +57.9% | COM | 59156R108 |
| BTI | BRITISH AMERN TOB PLC | 125,100 | $4.68M | 0.3% | $37.41 | $37.65 | -0.6% | SPONSORED ADR | 110448107 |
| AZO | AUTOZONE INC | 2,200 | $4.612M | 0.3% | $2096.36 | $1064.59 | +96.9% | COM | 053332102 |
| — | UNILEVER PLC | 85,100 | $4.578M | 0.3% | $53.80 | $55.59 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 87,050 | $4.541M | 0.3% | $52.17 | $49.67 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,700 | $4.533M | 0.3% | $62.35 * | $47.23 | +10.8% | COM | 110122108 |
| CTRN | CITI TRENDS INC | 46,200 | $4.377M | 0.2% | $94.74 | $71.25 | +33.0% | COM | 17306X102 |
| CENX | CENTURY ALUM CO | 263,700 | $4.367M | 0.2% | $16.56 | $14.25 | +16.2% | COM | 156431108 |
| KHC | KRAFT HEINZ CO | 120,800 | $4.337M | 0.2% | $35.90 * | $32.25 | -8.0% | COM | 500754106 |
| KKR | KKR & CO INC | 57,000 | $4.247M | 0.2% | $74.51 * | $43.07 | +67.1% | COM | 48251W104 |
| GLW | CORNING INC | 113,500 | $4.226M | 0.2% | $37.23 * | $33.60 | -1.1% | COM | 219350105 |
| LOW | LOWES COS INC | 16,300 | $4.213M | 0.2% | $258.47 * | $157.37 | +52.0% | COM | 548661107 |
| MFC | MANULIFE FINL CORP | 217,700 | $4.152M | 0.2% | $19.07 | $19.92 | -4.3% | COM | 56501R106 |
| SICPQ | SILVERGATE CAP CORP | 28,000 | $4.15M | 0.2% | $148.21 | $171.01 | -13.3% | CL A | 82837P408 |
| TITN | TITAN MACHY INC | 123,000 | $4.144M | 0.2% | $33.69 | $24.07 | +39.9% | COM | 88830R101 |
| EBC | EASTERN BANKSHARES INC | 205,000 | $4.135M | 0.2% | $20.17 * | $17.80 | +1.3% | COM | 27627N105 |
| PWR | QUANTA SVCS INC | 35,900 | $4.116M | 0.2% | $114.65 | $67.02 | +69.9% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 12,900 | $4.103M | 0.2% | $318.06 | $222.99 | +42.6% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,800 | $4.096M | 0.2% | $706.21 * | $31.14 | +51.2% | COM | 67103H107 |
| — | VISTA OUTDOOR INC | 88,500 | $4.077M | 0.2% | $46.07 | $24.55 | — | COM | 928377100 |
| ACH | OWENS & MINOR INC NEW | 93,600 | $4.072M | 0.2% | $43.50 | $26.47 | +64.3% | COM | 690732102 |
| GRBK | GREEN BRICK PARTNERS INC | 130,500 | $3.958M | 0.2% | $30.33 | $21.31 | +42.3% | COM | 392709101 |
| T | AT&T INC | 159,460 | $3.923M | 0.2% | $24.60 * | $14.94 | -2.2% | COM | 00206R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 294,700 | $3.922M | 0.2% | $13.31 | $9.82 | +35.5% | COM | 203668108 |
| UNH | UNITEDHEALTH GROUP INC | 7,800 | $3.917M | 0.2% | $502.18 * | $320.85 | +46.3% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 22,500 | $3.893M | 0.2% | $173.02 * | $112.25 | +42.3% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 15,100 | $3.879M | 0.2% | $256.89 * | $79.38 | +212.7% | COM | 40412C101 |
| CADE | CADENCE BANK | 130,000 | $3.873M | 0.2% | $29.79 * | $26.11 | -0.8% | COM | 12740C103 |
| AAPL | APPLE INC | 21,759 | $3.864M | 0.2% | $177.58 * | $97.17 | +79.0% | COM | 037833100 |
| CPK | CHESAPEAKE UTILS CORP | 26,458 | $3.858M | 0.2% | $145.82 * | $35.45 | +279.7% | COM | 165303108 |
| TROX | TRONOX HOLDINGS PLC | 160,200 | $3.85M | 0.2% | $24.03 | $17.46 | +37.7% | SHS | G9087Q102 |
| HZO | MARINEMAX INC | 64,800 | $3.826M | 0.2% | $59.04 | $47.17 | +25.2% | COM | 567908108 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,600 | $3.82M | 0.2% | $57.36 | $46.05 | +24.5% | COM | 90385V107 |
| MA | MASTERCARD INCORPORATED | 10,393 | $3.734M | 0.2% | $359.28 * | $186.00 | +88.7% | CL A | 57636Q104 |
| SGRY | SURGERY PARTNERS INC | 69,900 | $3.733M | 0.2% | $53.40 | $37.13 | +43.8% | COM | 86881A100 |
| — | INTERPUBLIC GROUP COS INC | 99,400 | $3.723M | 0.2% | $37.45 * | $22.09 | +45.5% | COM | 460690100 |
| DLTR | DOLLAR TREE INC | 26,400 | $3.71M | 0.2% | $140.53 | $107.47 | +30.8% | COM | 256746108 |
| — | BIG 5 SPORTING GOODS CORP | 194,400 | $3.696M | 0.2% | $19.01 | $15.70 | — | COM | 08915P101 |
| DHI | D R HORTON INC | 33,800 | $3.666M | 0.2% | $108.46 * | $37.29 | +179.1% | COM | 23331A109 |
| REGN | REGENERON PHARMACEUTICALS | 5,800 | $3.663M | 0.2% | $631.55 | $484.51 | +29.6% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 82,000 | $3.648M | 0.2% | $44.49 * | $16.91 | +137.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 41,607 | $3.629M | 0.2% | $87.22 * | $47.98 | +72.2% | COM | 68389X105 |
| — | SYNOVUS FINL CORP | 75,000 | $3.59M | 0.2% | $47.87 | $20.53 | — | COM NEW | 87161C501 |
| V | VISA INC | 16,500 | $3.576M | 0.2% | $216.73 * | $125.83 | +67.1% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 11,700 | $3.529M | 0.2% | $301.62 * | $201.66 | +40.9% | COM | 03076C106 |
| — | HIBBETT INC | 48,900 | $3.517M | 0.2% | $71.92 | $68.89 | — | COM | 428567101 |
| TW | TRADEWEB MKTS INC | 35,000 | $3.505M | 0.2% | $100.14 | $60.74 | +64.9% | CL A | 892672106 |
| GEN | NORTONLIFELOCK INC. | 133,100 | $3.458M | 0.2% | $25.98 * | $19.01 | +25.7% | COM | 668771108 |
| COF | CAPITAL ONE FINL CORP | 23,700 | $3.439M | 0.2% | $145.11 * | $85.69 | +57.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 8,900 | $3.405M | 0.2% | $382.58 * | $180.82 | +91.2% | COM | 38141G104 |
| — | BLACKROCK INC | 3,700 | $3.388M | 0.2% | $915.68 | $842.74 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 26,000 | $3.364M | 0.2% | $129.38 * | $45.61 | +147.6% | COM CL A | 09260D107 |
| WFC | WELLS FARGO CO NEW | 70,000 | $3.359M | 0.2% | $47.99 * | $37.23 | +16.4% | COM | 949746101 |
| WSM | WILLIAMS SONOMA INC | 19,800 | $3.349M | 0.2% | $169.14 * | $30.39 | +156.9% | COM | 969904101 |
| MS | MORGAN STANLEY | 34,100 | $3.347M | 0.2% | $98.15 * | $65.58 | +30.6% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 57,600 | $3.292M | 0.2% | $57.15 * | $37.78 | +45.7% | COM | 745867101 |
| TGT | TARGET CORP | 14,200 | $3.286M | 0.2% | $231.41 * | $55.60 | +267.3% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 13,700 | $3.231M | 0.2% | $235.84 * | $184.68 | +19.3% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 13,700 | $3.215M | 0.2% | $234.67 | $199.20 | +17.8% | COM | 963320106 |
| MCO | MOODYS CORP | 8,200 | $3.203M | 0.2% | $390.61 * | $138.81 | +171.9% | COM | 615369105 |
| UNP | UNION PAC CORP | 12,600 | $3.174M | 0.2% | $251.90 * | $146.22 | +57.0% | COM | 907818108 |
| HUM | HUMANA INC | 6,800 | $3.154M | 0.2% | $463.82 * | $382.33 | +16.6% | COM | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 16,000 | $3.146M | 0.2% | $196.63 * | $74.59 | +119.9% | COM | 74144T108 |
| NWN | NORTHWEST NAT HLDG CO | 64,503 | $3.146M | 0.2% | $48.77 | $66.85 | -27.0% | COM | 66765N105 |
| PGR | PROGRESSIVE CORP | 30,200 | $3.1M | 0.2% | $102.65 * | $49.61 | +88.2% | COM | 743315103 |
| EBAY | EBAY INC. | 46,000 | $3.059M | 0.2% | $66.50 * | $33.05 | +86.4% | COM | 278642103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 43,800 | $3.056M | 0.2% | $69.77 * | $58.26 | +13.7% | COM | 70932M107 |
| PYPL | PAYPAL HLDGS INC | 16,200 | $3.055M | 0.2% | $188.58 | $95.91 | +96.2% | COM | 70450Y103 |
| GOGO | GOGO INC | 218,700 | $2.959M | 0.2% | $13.53 | $11.87 | +14.0% | COM NEW | 38046C109 |
| — | KELLOGG CO | 45,000 | $2.899M | 0.2% | $64.42 * | $47.09 | +11.9% | COM | 487836108 |
| WMT | WALMART INC | 20,000 | $2.894M | 0.2% | $144.70 * | $36.02 | +27.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 20,200 | $2.887M | 0.2% | $142.92 * | $110.89 | +11.0% | COM | 494368103 |
| STT | STATE STR CORP | 31,000 | $2.883M | 0.2% | $93.00 * | $81.94 | -0.7% | COM | 857477103 |
| ALL | ALLSTATE CORP | 24,400 | $2.871M | 0.2% | $117.66 * | $97.97 | +9.0% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 33,700 | $2.857M | 0.2% | $84.78 * | $76.36 | +2.6% | CL A | 099502106 |
| SOFI | SOFI TECHNOLOGIES INC | 180,500 | $2.854M | 0.2% | $15.81 | $17.30 | -8.6% | COM | 83406F102 |
| EMR | EMERSON ELEC CO | 30,200 | $2.808M | 0.2% | $92.98 * | $47.62 | +79.8% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 7,900 | $2.808M | 0.2% | $355.44 * | $300.42 | +6.2% | COM | 539830109 |
| FMC | FMC CORP | 25,500 | $2.802M | 0.2% | $109.88 * | $94.85 | +0.9% | COM NEW | 302491303 |
| ALLY | ALLY FINL INC | 58,500 | $2.785M | 0.2% | $47.61 * | $43.80 | -6.3% | COM | 02005N100 |
| VIRT | VIRTU FINL INC | 96,500 | $2.782M | 0.2% | $28.83 | $27.58 | +4.5% | CL A | 928254101 |
| OMC | OMNICOM GROUP INC | 37,800 | $2.77M | 0.2% | $73.28 * | $55.86 | +14.2% | COM | 681919106 |
| SNA | SNAP ON INC | 12,800 | $2.757M | 0.2% | $215.39 * | $174.54 | +11.1% | COM | 833034101 |
| HOLX | HOLOGIC INC | 36,000 | $2.756M | 0.2% | $76.56 | $75.75 | +1.1% | COM | 436440101 |
| — | HARBORONE BANCORP INC NEW | 185,000 | $2.745M | 0.2% | $14.84 | $11.95 | — | COM NEW | 41165Y100 |
| GPRO | GOPRO INC | 264,300 | $2.725M | 0.2% | $10.31 | $9.45 | +9.1% | CL A | 38268T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 95,000 | $2.701M | 0.2% | $28.43 * | $16.13 | +55.8% | COM | 084680107 |
| — | MONEYGRAM INTL INC | 341,400 | $2.694M | 0.2% | $7.89 | $6.57 | — | COM NEW | 60935Y208 |
| BBY | BEST BUY INC | 25,900 | $2.631M | 0.1% | $101.58 * | $48.19 | +74.7% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 50,400 | $2.595M | 0.1% | $51.49 * | $48.99 | -3.5% | COM | 14149Y108 |
| PAGP | PLAINS GP HLDGS L P | 255,255 | $2.588M | 0.1% | $10.14 | $32.40 | — | LTP PARTNR INT A | 72651A207 |
| — | TELLURIAN INC NEW | 823,690 | $2.537M | 0.1% | $3.08 | $7.16 | — | COM | 87968A104 |
| CLX | CLOROX CO DEL | 14,300 | $2.493M | 0.1% | $174.34 * | $164.88 | -7.4% | COM | 189054109 |
| LAD | LITHIA MTRS INC | 8,200 | $2.435M | 0.1% | $296.95 | $176.12 | +68.6% | CL A | 536797103 |
| HBAN | HUNTINGTON BANCSHARES INC | 155,000 | $2.39M | 0.1% | $15.42 * | $12.11 | +6.1% | COM | 446150104 |
| BIGGQ | BIG LOTS INC | 52,900 | $2.383M | 0.1% | $45.05 * | $45.63 | -8.4% | COM | 089302103 |
| NUS | NU SKIN ENTERPRISES INC | 46,300 | $2.35M | 0.1% | $50.76 * | $45.87 | -4.3% | CL A | 67018T105 |
| KEY | KEYCORP | 100,000 | $2.313M | 0.1% | $23.13 * | $16.22 | +16.1% | COM | 493267108 |
| BIIB | BIOGEN INC | 9,500 | $2.279M | 0.1% | $239.89 | $293.43 | -18.2% | COM | 09062X103 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,764 | $2.251M | 0.1% | $14.45 * | $5.65 | +106.2% | COM | 015857105 |
| PPL | PPL CORP | 74,719 | $2.246M | 0.1% | $30.06 * | $20.67 | +27.0% | COM | 69351T106 |
| FLWS | 1 800 FLOWERS COM INC | 92,300 | $2.157M | 0.1% | $23.37 | $29.71 | -21.3% | CL A | 68243Q106 |
| TBCH | TURTLE BEACH CORP | 95,600 | $2.128M | 0.1% | $22.26 | $27.41 | -18.8% | COM NEW | 900450206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 240,000 | $2.102M | 0.1% | $8.76 * | $7.57 | +1.1% | COM | 958892101 |
| SHBI | SHORE BANCSHARES INC | 100,000 | $2.085M | 0.1% | $20.85 | $16.94 | +23.0% | COM | 825107105 |
| LE | LANDS END INC NEW | 103,952 | $2.041M | 0.1% | $19.63 | $29.16 | -32.7% | COM | 51509F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 343,959 | $1.964M | 0.1% | $5.71 | $8.60 | -33.6% | COM | 75508B104 |
| NWE | NORTHWESTERN CORP | 32,398 | $1.852M | 0.1% | $57.16 * | $33.47 | +41.6% | COM NEW | 668074305 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 156,900 | $1.851M | 0.1% | $11.80 | $6.24 | +89.3% | COM | 84920Y106 |
| — | QURATE RETAIL INC | 238,317 | $1.811M | 0.1% | $7.60 | $11.81 | — | COM SER A | 74915M100 |
| XYZ | BLOCK INC | 10,000 | $1.615M | 0.1% | $161.50 | $92.09 | +75.4% | CL A | 852234103 |
| — | LL FLOORING HOLDINGS INC | 93,845 | $1.602M | 0.1% | $17.07 | $25.12 | — | COM | 55003T107 |
| — | COVETRUS INC | 79,700 | $1.592M | 0.1% | $19.97 | $29.96 | — | COM | 22304C100 |
| TBHC | KIRKLANDS INC | 105,400 | $1.574M | 0.1% | $14.93 * | $24.96 | -17.4% | COM | 497498105 |
| NECB | NORTHEAST CMNTY BANCORP INC | 140,000 | $1.558M | 0.1% | $11.13 * | $9.59 | +2.1% | COM | 664121100 |
| — | BED BATH & BEYOND INC | 104,800 | $1.528M | 0.1% | $14.58 | $18.35 | — | COM | 075896100 |
| CCB | COASTAL FINL CORP WA | 30,000 | $1.519M | 0.1% | $50.63 | $41.41 | +22.2% | COM NEW | 19046P209 |
| — | VOXX INTL CORP | 139,300 | $1.417M | 0.1% | $10.17 | $19.06 | — | CL A | 91829F104 |
| AVA | AVISTA CORP | 29,972 | $1.274M | 0.1% | $42.51 * | $19.35 | +81.1% | COM | 05379B107 |
| — | INFRA AND ENERGY ALTRNTIVE INC COM | 133,700 | $1.23M | 0.1% | $9.20 | $16.30 | — | COM | 45686J104 |
| STKL | SUNOPTA INC | 176,000 | $1.223M | 0.1% | $6.95 * | $14.32 | -49.5% | COM | 8676EP108 |
| — | RENEWABLE ENERGY GROUP INC | 28,800 | $1.222M | 0.1% | $42.43 | $70.45 | — | COM NEW | 75972A301 |
| — | VIRNETX HLDG CORP | 435,700 | $1.133M | 0.1% | $2.60 | $5.57 | — | COM | 92823T108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,500 | $1.132M | 0.1% | $323.43 | $235.13 | — | COM | 82669G104 |
| MGEE | MGE ENERGY INC | 13,129 | $1.08M | 0.1% | $82.26 * | $30.41 | +147.9% | COM | 55277P104 |
| UTL | UNITIL CORP | 21,198 | $975K | 0.1% | $45.99 | $33.02 | +39.3% | COM | 913259107 |
| — | FLUENT INC | 457,100 | $910K | 0.1% | $1.99 | $4.10 | — | COM | 34380C102 |
| FDS | FACTSET RESH SYS INC | 1,000 | $486K | 0.0% | $486.00 * | $431.08 | +8.5% | COM | 303075105 |
| RGCO | RGC RES INC | 20,254 | $466K | 0.0% | $23.01 | $15.34 | +50.0% | COM | 74955L103 |
| NOK | NOKIA CORP | 21,775 | $135K | 0.0% | $6.20 | $5.81 | +7.1% | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 12,167 | $132K | 0.0% | $10.85 | $11.76 | -7.6% | ADR B SEK 10 | 294821608 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 15,694 | $132K | 0.0% | $8.41 | $8.40 | +0.2% | CL A | 98956A105 |
| HUYA | HUYA INC | 18,871 | $131K | 0.0% | $6.94 | $8.28 | -16.2% | ADS REP SHS A | 44852D108 |
| MOMO | HELLO GROUP INC | 13,978 | $126K | 0.0% | $9.01 | $12.23 | -26.6% | ADS | 423403104 |
| IMMR | IMMERSION CORP | 21,620 | $123K | 0.0% | $5.69 | $6.58 | -13.2% | COM | 452521107 |
| — | QIWI PLC | 15,383 | $123K | 0.0% | $8.00 | $10.17 | — | SPON ADR REP B | 74735M108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,389 | $112K | 0.0% | $8.37 | $10.46 | -19.7% | SPONSORED ADS A | 92763W103 |