Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KMI	KINDER MORGAN INC DEL	1,745,191	$33M	1.7%	$18.91 *	$15.45	-0.9%	COM	49456B101
OKE	ONEOK INC NEW	459,526	$32.46M	1.7%	$70.63 *	$49.88	+15.6%	COM	682680103
AA	ALCOA CORP	351,200	$31.62M	1.7%	$90.03 *	$52.54	+64.2%	COM	013872106
LNG	CHENIERE ENERGY INC	224,917	$31.18M	1.6%	$138.65	$41.86	+231.2%	COM NEW	16411R208
SRE	SEMPRA	181,240	$30.47M	1.6%	$168.12 *	$30.45	+145.3%	COM	816851109
BTU	PEABODY ENGR CORP	1,237,400	$30.35M	1.6%	$24.53 *	$12.31	+91.6%	COM	704551100
ENB	ENBRIDGE INC	653,265	$30.11M	1.6%	$46.09 *	$24.26	+48.7%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC - CL A	56	$29.62M	1.6%	$528928.57	$307393.60	+72.1%	CL A	084670108
ATO	ATMOS ENERGY CORP	244,986	$29.27M	1.5%	$119.49 *	$43.33	+151.3%	COM	049560105
SO	SOUTHERN CO	402,700	$29.2M	1.5%	$72.51 *	$35.87	+76.1%	COM	842587107
D	DOMINION ENERGY INC	337,477	$28.68M	1.5%	$84.97 *	$40.22	+77.0%	COM	25746U109
EQT	EQT CORP	807,800	$27.8M	1.5%	$34.41 *	$22.99	+41.4%	COM	26884L109
WEC	WEC ENERGY GROUP INC	247,540	$24.71M	1.3%	$99.81 *	$37.85	+131.6%	COM	92939U106
AR	ANTERO RESOURCES CORP	803,300	$24.52M	1.3%	$30.53	$19.66	+55.3%	COM	03674X106
NGG	NATIONAL GRID PLC	294,344	$22.63M	1.2%	$76.87	$68.20	+12.7%	SPON ADR NEW	636274409
CMC	COMMERCIAL METALS CO	467,000	$19.44M	1.0%	$41.62 *	$21.93	+80.5%	COM	201723103
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,684,836	$18.13M	1.0%	$10.76	$9.70	—	UNIT LTD PARTN	726503105
CNP	CENTERPOINT ENERGY INC	591,228	$18.11M	0.9%	$30.64 *	$18.19	+52.9%	COM	15189T107
BJ	BJS WHSL CLUB HLDGS INC	258,700	$17.49M	0.9%	$67.61	$40.26	+67.9%	COM	05550J101
NOV	NOV INC	891,900	$17.49M	0.9%	$19.61	$13.71	+43.0%	COM	62955J103
NI	NISOURCE INC	519,081	$16.51M	0.9%	$31.80 *	$11.97	+134.2%	COM	65473P105
PCG	PG&E CORP	1,330,249	$15.88M	0.8%	$11.94	$16.84	-29.9%	COM	69331C108
—	MR COOPER GROUP INC	342,800	$15.66M	0.8%	$45.67	$42.27	—	COM	62482R107
ED	CONSOLIDATED EDISON INC	163,436	$15.47M	0.8%	$94.68 *	$41.06	+102.7%	COM	209115104
DUK	DUKE ENERGY CORP NEW	137,587	$15.36M	0.8%	$111.66 *	$52.78	+82.6%	COM NEW	26441C204
ORI	OLD REP INTL CORP	589,700	$15.26M	0.8%	$25.87 *	$18.55	+4.8%	COM	680223104
DINO	HF SINCLAIR CORPORATION	372,400	$14.84M	0.8%	$39.85 *	$30.32	+13.3%	COM	403949100
DOW	DOW INC	217,350	$13.85M	0.7%	$63.72 *	$41.95	+22.4%	COM	260557103
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	197,190	$13.8M	0.7%	$70.00 *	$26.65	+131.5%	COM	744573106
CMS	CMS ENERGY CORP	193,398	$13.53M	0.7%	$69.94 *	$22.36	+178.0%	COM	125896100
JBL	JABIL INC	212,349	$13.11M	0.7%	$61.73	$62.34	-2.1%	COM	466313103
DDS	DILLARDS INC	48,800	$13.1M	0.7%	$268.38 *	$208.11	+4.7%	CL A	254067101
CVX	CHEVRON CORP NEW	79,425	$12.93M	0.7%	$162.83 *	$71.85	+94.9%	COM	166764100
MMM	3M CO	85,600	$12.74M	0.7%	$148.88 *	$114.87	-6.1%	COM	88579Y101
WCC	WESCO INTL INC	96,300	$12.53M	0.7%	$130.13 *	$124.32	+1.8%	COM	95082P105
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	134,800	$11.96M	0.6%	$88.72	$98.20	-9.7%	COM	84790A105
M	MACYS INC	484,200	$11.79M	0.6%	$24.36	$27.27	-10.7%	COM	55616P104
GPI	GROUP 1 AUTOMOTIVE INC	70,000	$11.75M	0.6%	$167.83	$194.36	-13.6%	COM	398905109
R	RYDER SYS INC	148,000	$11.74M	0.6%	$79.33	$83.86	-5.4%	COM	783549108
OLN	OLIN CORP	223,600	$11.69M	0.6%	$52.28 *	$51.61	-6.3%	COM PAR $1	680665205
ASO	ACADEMY SPORTS & OUTDOORS INC COM	292,600	$11.53M	0.6%	$39.40 *	$42.06	-9.1%	COM	00402L107
ARCB	ARCBEST CORP	141,400	$11.38M	0.6%	$80.50 *	$99.54	-20.8%	COM	03937C105
UNFI	UNITED NAT FOODS INC	271,700	$11.23M	0.6%	$41.35	$42.33	-2.3%	COM	911163103
FAF	FIRST AMERN FINL CORP	172,623	$11.19M	0.6%	$64.82 *	$64.40	-12.1%	COM	31847R102
PAG	PENSKE AUTOMOTIVE GRP INC	118,300	$11.09M	0.6%	$93.72	$104.61	-10.4%	COM	70959W103
AMGN	AMGEN INC	44,850	$10.85M	0.6%	$241.83 *	$175.95	+22.1%	COM	031162100
JPM	JPMORGAN CHASE & CO.	78,500	$10.7M	0.6%	$136.32 *	$101.97	+21.1%	COM	46625H100
MRK	MERCK & CO INC	130,350	$10.7M	0.6%	$82.05 *	$60.91	+20.2%	COM	58933Y105
KO	COCA COLA CO	171,400	$10.63M	0.6%	$62.00 *	$32.99	+68.1%	COM	191216100
WTRG	ESSENTIAL UTILS INC	205,400	$10.5M	0.6%	$51.13	$45.15	+13.2%	COM	29670G102
IBM	INTERNATIONAL BUSINESS MACHS COM	80,650	$10.49M	0.5%	$130.02 *	$97.85	+14.8%	COM	459200101
GPRE	GREEN PLAINS INC	336,000	$10.42M	0.5%	$31.01	$37.18	-16.6%	COM	393222104
AN	AUTONATION INC	104,100	$10.37M	0.5%	$99.58	$109.40	-9.0%	COM	05329W102
ABG	ASBURY AUTOMOTIVE GROUP INC	64,500	$10.33M	0.5%	$160.20	$184.09	-13.0%	COM	043436104
ANF	ABERCROMBIE & FITCH CO	322,600	$10.32M	0.5%	$31.99	$39.06	-18.1%	CL A	002896207
VZ	VERIZON COMMUNICATIONS INC	199,350	$10.15M	0.5%	$50.94 *	$32.26	+23.8%	COM	92343V104
MPC	MARATHON PETE CORP	118,000	$10.09M	0.5%	$85.50 *	$69.68	+12.9%	COM	56585A102
OGS	ONE GAS INC	112,575	$9.934M	0.5%	$88.24	$41.00	+115.2%	COM	68235P108
XEL	XCEL ENERGY INC	137,499	$9.923M	0.5%	$72.17 *	$21.87	+191.5%	COM	98389B100
ET	ENERGY TRANSFER L P	881,000	$9.858M	0.5%	$11.19	$11.19	—	COM UT LTD PTN	29273V100
—	WALGREENS BOOTS ALLIANCE INC COM	211,050	$9.449M	0.5%	$44.77	$46.79	—	COM	931427108
GT	GOODYEAR TIRE & RUBR CO	659,700	$9.427M	0.5%	$14.29	$20.76	-31.2%	COM	382550101
ABBV	ABBVIE INC	56,700	$9.192M	0.5%	$162.12 *	$69.09	+104.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	96,500	$9.065M	0.5%	$93.94 *	$64.29	+22.4%	COM	718172109
GILD	GILEAD SCIENCES INC	152,200	$9.048M	0.5%	$59.45 *	$56.20	-7.8%	COM	375558103
HPQ	HP INC	248,500	$9.021M	0.5%	$36.30 *	$23.59	+34.2%	COM	40434L105
EXC	EXELON CORP	187,531	$8.932M	0.5%	$47.63 *	$22.01	+89.0%	COM	30161N101
PVH	PVH CORPORATION	115,800	$8.871M	0.5%	$76.61	$108.49	-29.9%	COM	693656100
UPS	UNITED PARCEL SERVICE INC	41,200	$8.836M	0.5%	$214.47 *	$110.43	+62.6%	CL B	911312106
DTE	DTE ENERGY CO	64,204	$8.488M	0.4%	$132.20 *	$47.93	+143.1%	COM	233331107
MS	MORGAN STANLEY	95,100	$8.312M	0.4%	$87.40 *	$77.79	-1.3%	COM NEW	617446448
INTC	INTEL CORP	166,829	$8.268M	0.4%	$49.56 *	$48.08	-3.7%	COM	458140100
SWX	SOUTHWEST GAS HLDGS INC	103,117	$8.073M	0.4%	$78.29	$55.10	+42.1%	COM	844895102
C	CITIGROUP INC	148,800	$7.946M	0.4%	$53.40 *	$52.47	-11.6%	COM NEW	172967424
FTS	FORTIS INC	159,776	$7.909M	0.4%	$49.50 *	$22.21	+92.5%	COM	349553107
TRGP	TARGA RES CORP	102,700	$7.751M	0.4%	$75.47 *	$58.05	+19.7%	COM	87612G101
NFG	NATIONAL FUEL GAS CO	112,224	$7.71M	0.4%	$68.70	$62.15	+10.5%	COM	636180101
—	SOUTH JERSEY INDS INC	220,771	$7.628M	0.4%	$34.55	$36.07	—	COM	838518108
HWC	HANCOCK WHITNEY CORPORATION	145,000	$7.562M	0.4%	$52.15	$23.84	+118.7%	COM	410120109
INDB	INDEPENDENT BK CORP MASS	90,500	$7.393M	0.4%	$81.69 *	$59.68	+19.5%	COM	453836108
BANR	BANNER CORP	125,000	$7.316M	0.4%	$58.53 *	$46.63	+9.5%	COM NEW	06652V208
CNOB	CONNECTONE BANCORP INC	228,000	$7.298M	0.4%	$32.01 *	$21.46	+31.9%	COM	20786W107
HTB	HOMETRUST BANCSHARES INC	247,000	$7.294M	0.4%	$29.53	$23.42	+26.1%	COM	437872104
HIFS	HINGHAM INSTN SVGS MASS	21,000	$7.207M	0.4%	$343.19 *	$147.62	+121.7%	COM	433323102
NJR	NEW JERSEY RES CORP	152,834	$7.009M	0.4%	$45.86 *	$20.93	+90.8%	COM	646025106
ONB	OLD NATL BANCORP IND	423,000	$6.929M	0.4%	$16.38	$18.21	-10.0%	COM	680033107
XOM	EXXON MOBIL CORP	83,610	$6.905M	0.4%	$82.59 *	$53.17	+36.3%	COM	30231G102
EOG	EOG RES INC	57,330	$6.835M	0.4%	$119.22 *	$93.49	+7.8%	COM	26875P101
—	LAKELAND BANCORP INC	407,000	$6.797M	0.4%	$16.70	$16.23	—	COM	511637100
FBP	FIRST BANCORP P R	515,000	$6.757M	0.4%	$13.12 *	$5.58	+107.4%	COM NEW	318672706
SU	SUNCOR ENERGY INC NEW	206,860	$6.742M	0.4%	$32.59 *	$19.47	+44.8%	COM	867224107
COP	CONOCOPHILLIPS	66,945	$6.695M	0.4%	$100.01 *	$44.04	+97.6%	COM	20825C104
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	10,000	$6.656M	0.3%	$665.60	$768.01	-14.5%	CL A	31946M103
CSCO	CISCO SYS INC	118,300	$6.596M	0.3%	$55.76 *	$32.60	+52.0%	COM	17275R102
FFIC	FLUSHING FINL CORP	295,000	$6.593M	0.3%	$22.35 *	$17.53	+8.4%	COM	343873105
GIS	GENERAL MLS INC	94,600	$6.406M	0.3%	$67.72 *	$58.78	+1.0%	COM	370334104
TCBI	TEXAS CAP BANCSHARES INC	110,000	$6.304M	0.3%	$57.31	$55.31	+3.6%	COM	88224Q107
WSFS	WSFS FINL CORP	135,000	$6.294M	0.3%	$46.62	$49.38	-5.6%	COM	929328102
KHC	KRAFT HEINZ CO	157,900	$6.22M	0.3%	$39.39 *	$31.96	+2.9%	COM	500754106
—	PARAMOUNT GLOBAL	163,200	$6.171M	0.3%	$37.81	$37.81	—	CLASS B COM	92556H206
MFC	MANULIFE FINL CORP	288,900	$6.168M	0.3%	$21.35	$20.06	+6.4%	COM	56501R106
TXN	TEXAS INSTRS INC	33,527	$6.152M	0.3%	$183.49 *	$101.87	+61.0%	COM	882508104
PEP	PEPSICO INC	36,500	$6.109M	0.3%	$167.37 *	$96.74	+53.6%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	83,600	$6.105M	0.3%	$73.03 *	$48.48	+28.5%	COM	110122108
BCE	BCE INC	109,900	$6.095M	0.3%	$55.46 *	$31.99	+32.1%	COM NEW	05534B760
ES	EVERSOURCE ENERGY	68,875	$6.074M	0.3%	$88.19 *	$43.25	+74.6%	COM	30040W108
CL	COLGATE PALMOLIVE CO	80,100	$6.074M	0.3%	$75.83 *	$70.59	-1.8%	COM	194162103
MET	METLIFE INC	86,400	$6.072M	0.3%	$70.28 *	$38.23	+63.9%	COM	59156R108
T	AT&T INC	256,460	$6.06M	0.3%	$23.63 *	$14.93	-3.5%	COM	00206R102
—	GLAXOSMITHKLINE PLC	138,700	$6.042M	0.3%	$43.56	$40.34	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	93,700	$6.033M	0.3%	$64.39 *	$57.30	+3.2%	COM	001055102
—	UNILEVER PLC	131,800	$6.006M	0.3%	$45.57	$52.04	—	SPON ADR NEW	904767704
BTI	BRITISH AMERN TOB PLC	141,900	$5.983M	0.3%	$42.16	$38.24	+10.3%	SPONSORED ADR	110448107
—	TOTALENERGIES SE	118,100	$5.969M	0.3%	$50.54	$48.30	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	113,700	$5.941M	0.3%	$52.25 *	$31.89	+21.3%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	354,828	$5.929M	0.3%	$16.71 *	$14.96	+0.2%	COM	42824C109
CNQ	CANADIAN NAT RES LTD	94,900	$5.882M	0.3%	$61.98 *	$10.82	+136.1%	COM	136385101
BP	BP PLC	199,300	$5.859M	0.3%	$29.40	$31.18	-5.7%	SPONSORED ADR	055622104
GLW	CORNING INC	157,200	$5.802M	0.3%	$36.91 *	$33.97	-2.3%	COM	219350105
RY	ROYAL BK CDA	52,400	$5.778M	0.3%	$110.27	$66.85	+64.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	72,700	$5.774M	0.3%	$79.42	$46.73	+69.9%	COM NEW	891160509
DVN	DEVON ENERGY CORP NEW	96,700	$5.718M	0.3%	$59.13 *	$44.56	+10.6%	COM	25179M103
PFE	PFIZER INC	109,600	$5.674M	0.3%	$51.77 *	$18.82	+125.6%	COM	717081103
BK	BANK NEW YORK MELLON CORP	113,800	$5.648M	0.3%	$49.63 *	$37.01	+19.9%	COM	064058100
SR	SPIRE INC	78,091	$5.604M	0.3%	$71.76	$70.21	—	COM	84857L101
BKH	BLACK HILLS CORP	71,847	$5.534M	0.3%	$77.02 *	$44.38	+46.9%	COM	092113109
KRNY	KEARNY FINL CORP MD	425,000	$5.474M	0.3%	$12.88	$11.90	+8.2%	COM	48716P108
MPLX	MPLX LP	164,353	$5.453M	0.3%	$33.18	$33.18	—	COM UNIT REP LTD	55336V100
BLDR	BUILDERS FIRSTSOURCE INC	80,100	$5.17M	0.3%	$64.54	$72.59	-11.1%	COM	12008R107
—	AVANGRID INC	110,100	$5.146M	0.3%	$46.74	$50.25	—	COM	05351W103
AEE	AMEREN CORP	51,040	$4.786M	0.3%	$93.77 *	$27.01	+209.9%	COM	023608102
WTFC	WINTRUST FINL CORP	50,000	$4.647M	0.2%	$92.94	$57.10	+62.8%	COM	97650W108
ASB	ASSOCIATED BANC CORP	201,000	$4.575M	0.2%	$22.76 *	$15.77	+24.0%	COM	045487105
—	NEW YORK CMNTY BANCORP INC	424,000	$4.545M	0.2%	$10.72	$11.37	—	COM	649445103
—	ENLINK MIDSTREAM LLC	467,800	$4.514M	0.2%	$9.65	$9.65	—	COM UNIT REP LTD	29336T100
—	TELLURIAN INC NEW	846,690	$4.487M	0.2%	$5.30	$7.11	—	COM	87968A104
—	PACWEST BANCORP DEL	103,000	$4.442M	0.2%	$43.13	$25.40	—	COM	695263103
EBC	EASTERN BANKSHARES INC	205,000	$4.416M	0.2%	$21.54 *	$17.80	+8.7%	COM	27627N105
UGI	UGI CORP NEW	117,652	$4.261M	0.2%	$36.22	$48.01	-24.6%	COM	902681105
MDU	MDU RES GROUP INC	159,407	$4.248M	0.2%	$26.65 *	$7.75	+17.4%	COM	552690109
AMR	ALPHA METALLURGICAL RESOUR INC COM	31,800	$4.196M	0.2%	$131.95 *	$87.18	+43.7%	COM	020764106
FCX	FREEPORT-MCMORAN INC	83,320	$4.144M	0.2%	$49.74 *	$41.84	+12.3%	CL B	35671D857
PBF	PBF ENERGY INC	157,500	$3.838M	0.2%	$24.37	$18.89	+29.0%	CL A	69318G106
EXE	CHESAPEAKE ENERGY CORP	43,100	$3.75M	0.2%	$87.01 *	$60.07	+20.2%	COM	165167735
TWI	TITAN INTL INC ILL	253,600	$3.736M	0.2%	$14.73	$11.69	+26.0%	COM	88830M102
WMB	WILLIAMS COS INC	110,652	$3.697M	0.2%	$33.41 *	$25.54	+10.4%	COM	969457100
EQNR	EQUINOR ASA	97,800	$3.668M	0.2%	$37.51	$31.11	+20.6%	SPONSORED ADR	29446M102
CLF	CLEVELAND-CLIFFS INC NEW	113,400	$3.653M	0.2%	$32.21	$22.79	+41.3%	COM	185899101
ANDE	ANDERSONS INC	72,500	$3.644M	0.2%	$50.26 *	$39.25	+19.8%	COM	034164103
EPD	ENTERPRISE PRODS PARTNERS L P COM	140,100	$3.616M	0.2%	$25.81	$25.81	—	COM	293792107
—	EAGLE BULK SHIPPING INC	52,500	$3.576M	0.2%	$68.11	$68.11	—	COM	Y2187A150
CPK	CHESAPEAKE UTILS CORP	25,758	$3.548M	0.2%	$137.74 *	$35.45	+260.0%	COM	165303108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$3.529M	0.2%	$352.90	$323.46	+9.1%	CL B NEW	084670702
CF	CF INDS HLDGS INC	33,800	$3.483M	0.2%	$103.05 *	$74.27	+27.9%	COM	125269100
SICPQ	SILVERGATE CAP CORP	23,000	$3.463M	0.2%	$150.57	$171.01	-12.0%	CL A	82837P408
NBR	NABORS INDUSTRIES LTD	22,500	$3.436M	0.2%	$152.71	$125.56	+21.6%	SHS	G6359F137
—	ARCH RESOURCES INC	25,000	$3.435M	0.2%	$137.40	$137.40	—	CL A	03940R107
NUE	NUCOR CORP	23,100	$3.434M	0.2%	$148.66 *	$115.55	+21.5%	COM	670346105
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	220,000	$3.395M	0.2%	$15.43	$15.43	—	UT LTD PART	01877R108
CADE	CADENCE BANK	116,000	$3.394M	0.2%	$29.26 *	$26.11	-1.9%	COM	12740C103
—	SYNOVUS FINL CORP	69,000	$3.381M	0.2%	$49.00	$20.53	—	COM NEW	87161C501
—	RANGER OIL CORPORATION	97,300	$3.36M	0.2%	$34.53	$34.53	—	CLASS A COM	70788V102
COIN	COINBASE GLOBAL INC	17,600	$3.342M	0.2%	$189.89	$195.40	-2.8%	COM CL A	19260Q107
META	META PLATFORMS INC	15,000	$3.335M	0.2%	$222.33	$248.19	-11.0%	CL A	30303M102
—	SIRIUS XM HOLDINGS INC	498,200	$3.298M	0.2%	$6.62	$6.62	—	COM	82968B103
BAC	BK OF AMERICA CORP	80,000	$3.298M	0.2%	$41.23 *	$16.91	+121.3%	COM	060505104
—	LAM RESEARCH CORP	6,094	$3.276M	0.2%	$537.58	$537.58	—	COM	512807108
NOC	NORTHROP GRUMMAN CORP	7,300	$3.265M	0.2%	$447.26 *	$387.65	+8.6%	COM	666807102
APA	APA CORPORATION	79,000	$3.265M	0.2%	$41.33 *	$30.86	+18.5%	COM	03743Q108
—	LAREDO PETROLEUM INC	41,200	$3.261M	0.2%	$79.15	$79.15	—	COM	516806205
NWN	NORTHWEST NAT HLDG CO	62,703	$3.243M	0.2%	$51.72	$66.85	-22.6%	COM	66765N105
HOLX	HOLOGIC INC	42,100	$3.234M	0.2%	$76.82	$75.19	+2.2%	COM	436440101
CG	CARLYLE GROUP INC	66,000	$3.228M	0.2%	$48.91 *	$41.62	+2.5%	COM	14316J108
CHRW	C H ROBINSON WORLDWIDE INC	29,900	$3.221M	0.2%	$107.73 *	$92.38	+6.4%	COM NEW	12541W209
—	UNIVAR SOLUTIONS INC	100,200	$3.22M	0.2%	$32.14	$32.14	—	COM	91336L107
MCK	MCKESSON CORP	10,500	$3.214M	0.2%	$306.10	$266.57	+12.7%	COM	58155Q103
QCOM	QUALCOMM INC	21,027	$3.213M	0.2%	$152.80 *	$153.59	-8.6%	COM	747525103
—	GRINDROD SHIPPING HOLDINGS LTD SHS	126,100	$3.208M	0.2%	$25.44	$25.44	—	SHS	Y28895103
TROW	PRICE T ROWE GROUP INC	21,200	$3.205M	0.2%	$151.18 *	$87.94	+44.7%	COM	74144T108
STLD	STEEL DYNAMICS INC	38,400	$3.204M	0.2%	$83.44 *	$63.45	+24.2%	COM	858119100
CINF	CINCINNATI FINL CORP	23,500	$3.195M	0.2%	$135.96 *	$111.09	+11.1%	COM	172062101
CVE	CENOVUS ENERGY INC	191,100	$3.188M	0.2%	$16.68 *	$13.81	+10.1%	COM	15135U109
MRNA	MODERNA INC	18,500	$3.187M	0.2%	$172.27	$168.36	+2.3%	COM	60770K107
GEN	NORTONLIFELOCK INC.	120,100	$3.185M	0.2%	$26.52 *	$19.01	+28.9%	COM	668771108
STT	STATE STR CORP	36,500	$3.18M	0.2%	$87.12 *	$81.80	-6.3%	COM	857477103
DRI	DARDEN RESTAURANTS INC	23,900	$3.178M	0.2%	$132.97 *	$121.57	-3.7%	COM	237194105
WFC	WELLS FARGO CO NEW	65,500	$3.174M	0.2%	$48.46 *	$37.23	+18.1%	COM	949746101
COR	AMERISOURCEBERGEN CORP	20,500	$3.172M	0.2%	$154.73 *	$136.20	+9.5%	COM	03073E105
IMO	IMPERIAL OIL LTD	65,300	$3.155M	0.2%	$48.32 *	$38.87	+13.0%	COM NEW	453038408
SSL	SASOL LTD	130,500	$3.155M	0.2%	$24.18	$21.85	+10.7%	SPONSORED ADR	803866300
ELV	ANTHEM INC	6,400	$3.144M	0.2%	$491.25 *	$432.66	+7.7%	COM	036752103
REGN	REGENERON PHARMACEUTICALS	4,500	$3.143M	0.2%	$698.44	$484.51	+43.4%	COM	75886F107
AMP	AMERIPRISE FINL INC	10,400	$3.124M	0.2%	$300.38 *	$201.66	+40.8%	COM	03076C106
CAT	CATERPILLAR INC	14,000	$3.119M	0.2%	$222.79 *	$195.46	+6.3%	COM	149123101
CE	CELANESE CORP DEL	21,800	$3.115M	0.2%	$142.89 *	$142.81	-6.2%	COM	150870103
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	63,300	$3.092M	0.2%	$48.85 *	$39.29	-1.0%	FNF GROUP COM	31620R303
TPR	TAPESTRY INC	83,200	$3.091M	0.2%	$37.15 *	$34.34	-2.6%	COM	876030107
CAH	CARDINAL HEALTH INC	54,400	$3.084M	0.2%	$56.69 *	$49.00	+7.2%	COM	14149Y108
BBWI	BATH & BODY WORKS INC	63,900	$3.054M	0.2%	$47.79 *	$48.74	-11.2%	COM	070830104
SEE	SEALED AIR CORP NEW	45,600	$3.053M	0.2%	$66.95 *	$61.47	+0.8%	COM	81211K100
SNA	SNAP ON INC	14,800	$3.041M	0.2%	$205.47 *	$176.69	+5.4%	COM	833034101
EXPD	EXPEDITORS INTL WASH INC	29,400	$3.033M	0.2%	$103.16 *	$105.10	-6.4%	COM	302130109
THC	TENET HEALTHCARE CORP	35,200	$3.026M	0.2%	$85.97	$82.15	+4.6%	COM NEW	88033G407
WNEB	WESTERN NEW ENG BANCORP INC	337,000	$3.013M	0.2%	$8.94 *	$7.69	+2.3%	COM	958892101
—	TRIUMPH GROUP INC NEW	119,000	$3.008M	0.2%	$25.28	$25.28	—	COM	896818101
IMKTA	INGLES MKTS INC	33,600	$2.992M	0.2%	$89.05 *	$82.03	+4.8%	CL A	457030104
TGT	TARGET CORP	14,100	$2.992M	0.2%	$212.20 *	$55.60	+238.2%	COM	87612E106
RS	RELIANCE STEEL & ALUMINUM CO COM	16,300	$2.989M	0.2%	$183.37	$172.99	+6.0%	COM	759509102
OII	OCEANEERING INTL INC	195,300	$2.961M	0.2%	$15.16	$14.39	+5.4%	COM	675232102
KEY	KEYCORP	132,000	$2.954M	0.2%	$22.38 *	$17.21	+6.7%	COM	493267108
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	40,600	$2.952M	0.2%	$72.71	$69.18	+5.1%	SHS	M9T951109
PRU	PRUDENTIAL FINL INC	24,900	$2.942M	0.2%	$118.15 *	$94.13	+4.4%	COM	744320102
HCA	HCA HEALTHCARE INC	11,700	$2.932M	0.2%	$250.60 *	$79.38	+205.6%	COM	40412C101
AIG	AMERICAN INTL GROUP INC	46,000	$2.887M	0.2%	$62.76 *	$55.04	+4.9%	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	63,000	$2.856M	0.1%	$45.33 *	$43.32	-11.6%	COM	174610105
BBY	BEST BUY INC	31,400	$2.854M	0.1%	$90.89 *	$54.14	+40.4%	COM	086516101
MOV	MOVADO GROUP INC	72,600	$2.835M	0.1%	$39.05	$37.94	+2.9%	COM	624580106
CVS	CVS HEALTH CORP	27,800	$2.814M	0.1%	$101.22 *	$56.14	+58.1%	COM	126650100
WSM	WILLIAMS SONOMA INC	19,400	$2.813M	0.1%	$145.00 *	$30.39	+121.3%	COM	969904101
NECB	NORTHEAST CMNTY BANCORP INC	228,331	$2.797M	0.1%	$12.25 *	$9.93	+8.5%	COM	664121100
DHI	D R HORTON INC	37,400	$2.787M	0.1%	$74.52 *	$41.72	+71.9%	COM	23331A109
TSN	TYSON FOODS INC	30,800	$2.761M	0.1%	$89.64 *	$80.39	-1.4%	CL A	902494103
COF	CAPITAL ONE FINL CORP	21,000	$2.757M	0.1%	$131.29 *	$85.69	+43.0%	COM	14040H105
PHM	PULTE GROUP INC	65,800	$2.757M	0.1%	$41.90 *	$39.03	+3.7%	COM	745867101
CAR	AVIS BUDGET GROUP	10,400	$2.738M	0.1%	$263.27 *	$191.13	+30.9%	COM	053774105
HBAN	HUNTINGTON BANCSHARES INC	185,000	$2.705M	0.1%	$14.62 *	$12.27	+0.4%	COM	446150104
NVR	NVR INC	600	$2.68M	0.1%	$4466.67	$5095.14	-12.3%	COM	62944T105
SCHL	SCHOLASTIC CORP	66,000	$2.658M	0.1%	$40.27 *	$37.39	-2.5%	COM	807066105
AAPL	APPLE INC	15,166	$2.648M	0.1%	$174.60	$97.17	+76.2%	COM	037833100
CBT	CABOT CORP	38,300	$2.62M	0.1%	$68.41 *	$60.87	+4.0%	COM	127055101
LNT	ALLIANT ENERGY CORP	41,800	$2.612M	0.1%	$62.49 *	$52.37	+5.2%	COM	018802108
MA	MASTERCARD INCORPORATED	7,215	$2.578M	0.1%	$357.31 *	$186.00	+87.9%	CL A	57636Q104
—	DASEKE INC	249,600	$2.513M	0.1%	$10.07	$10.07	—	COM	23753F107
ECPG	ENCORE CAP GROUP INC	39,600	$2.484M	0.1%	$62.73	$65.20	-3.8%	COM	292554102
BBW	BUILD-A-BEAR WORKSHOP INC	135,600	$2.479M	0.1%	$18.28 *	$16.97	-3.2%	COM	120076104
GS	GOLDMAN SACHS GROUP INC	7,500	$2.476M	0.1%	$330.13 *	$180.82	+65.9%	COM	38141G104
V	VISA INC	11,000	$2.439M	0.1%	$221.73 *	$125.83	+71.3%	COM CL A	92826C839
AQN	ALGONQUIN PWR UTILS CORP	156,864	$2.435M	0.1%	$15.52 *	$5.65	+124.0%	COM	015857105
COKE	COCA COLA CONS INC	4,900	$2.435M	0.1%	$496.94 *	$51.61	-7.7%	COM	191098102
BCC	BOISE CASCADE CO DEL	34,400	$2.39M	0.1%	$69.48 *	$61.85	-7.7%	COM	09739D100
BXC	BLUELINX HLDGS INC	33,100	$2.379M	0.1%	$71.87	$38.87	+84.9%	COM NEW	09624H208
MCO	MOODYS CORP	7,000	$2.362M	0.1%	$337.43 *	$138.81	+135.4%	COM	615369105
SHBI	SHORE BANCSHARES INC	115,000	$2.355M	0.1%	$20.48	$17.41	+17.6%	COM	825107105
—	DCP MIDSTREAM LP	70,000	$2.349M	0.1%	$33.56	$33.56	—	COM UT LTD PTN	23311P100
ZION	ZIONS BANCORPORATION N A	35,000	$2.295M	0.1%	$65.57	$68.41	-4.2%	COM	989701107
—	USA TRUCK INC	107,000	$2.204M	0.1%	$20.60	$20.60	—	COM	902925106
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	87,000	$2.194M	0.1%	$25.22	$25.22	—	COM UNIT LP INT	958669103
—	HARBORONE BANCORP INC NEW	155,000	$2.173M	0.1%	$14.02	$11.95	—	COM NEW	41165Y100
BBT	BERKSHIRE HILLS BANCORP INC	75,000	$2.173M	0.1%	$28.97 *	$16.13	+59.4%	COM	084680107
CCB	COASTAL FINL CORP WA	45,000	$2.059M	0.1%	$45.76	$43.82	+4.4%	COM NEW	19046P209
PPL	PPL CORP	69,919	$1.997M	0.1%	$28.56 *	$20.67	+21.6%	COM	69351T106
NWE	NORTHWESTERN CORP	30,898	$1.869M	0.1%	$60.49 *	$33.47	+51.4%	COM NEW	668074305
FITB	FIFTH THIRD BANCORP	40,000	$1.722M	0.1%	$43.05 *	$39.89	-7.2%	COM	316773100
TFC	TRUIST FINANCIAL CORP	30,000	$1.701M	0.1%	$56.70 *	$50.63	-7.9%	COM	89832Q109
ALLY	ALLY FINL INC	35,000	$1.522M	0.1%	$43.49 *	$43.80	-13.8%	COM	02005N100
SBNY	SIGNATURE BK NEW YORK N Y	5,000	$1.467M	0.1%	$293.40	$252.61	—	COM	82669G104
BFH	ALLIANCE DATA SYSTEMS CORP	25,000	$1.404M	0.1%	$56.16 *	$51.23	+1.7%	COM	018581108
AVA	AVISTA CORP	30,972	$1.398M	0.1%	$45.14 *	$19.91	+89.0%	COM	05379B107
—	LUTHER BURBANK CORP	105,000	$1.395M	0.1%	$13.29	$13.29	—	COM	550550107
—	BLACKROCK INC	1,800	$1.376M	0.1%	$764.44	$842.74	—	COM	09247X101
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	23,900	$1.173M	0.1%	$49.08	$49.08	—	COM UNIT RP LP	559080106
TW	TRADEWEB MKTS INC	13,000	$1.142M	0.1%	$87.85	$60.74	+44.7%	CL A	892672106
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	93,920	$1.06M	0.1%	$11.29 *	$7.85	+25.4%	COM CL A	83418M103
MGEE	MGE ENERGY INC	13,129	$1.048M	0.1%	$79.82 *	$30.41	+141.8%	COM	55277P104
—	PIONEER NAT RES CO	4,150	$1.038M	0.1%	$250.12	$250.12	—	COM	723787107
HAL	HALLIBURTON CO	27,150	$1.028M	0.1%	$37.86 *	$29.85	+17.3%	COM	406216101
DTM	DT MIDSTREAM INC	18,500	$1.004M	0.1%	$54.27 *	$43.92	+5.2%	COMMON STOCK	23345M107
UTL	UNITIL CORP	19,498	$973K	0.1%	$49.90	$33.02	+51.1%	COM	913259107
AM	ANTERO MIDSTREAM CORP	89,000	$967K	0.1%	$10.87 *	$7.65	+7.7%	COM	03676B102
SLB	SCHLUMBERGER LTD	23,210	$959K	0.1%	$41.32 *	$35.90	+5.5%	COM STK	806857108
—	PDC ENERGY INC	12,090	$879K	0.0%	$72.70	$72.70	—	COM	69327R101
PYPL	PAYPAL HLDGS INC	7,500	$867K	0.0%	$115.60	$95.91	+20.3%	COM	70450Y103
BX	BLACKSTONE INC	6,800	$863K	0.0%	$126.91 *	$45.61	+145.6%	COM	09260D107
FANG	DIAMONDBACK ENERGY INC	6,120	$839K	0.0%	$137.09 *	$107.62	+5.7%	COM	25278X109
CUBI	CUSTOMERS BANCORP INC	15,000	$782K	0.0%	$52.13	$60.91	-14.4%	COM	23204G100
GEL	GENESIS ENERGY L P	65,000	$761K	0.0%	$11.71	$11.71	—	UNIT LTD PARTN	371927104
TS	TENARIS S A	25,000	$752K	0.0%	$30.08	$26.01	+15.6%	SPONSORED ADS	88031M109
CTRA	COTERRA ENERGY INC	26,510	$715K	0.0%	$26.97 *	$19.24	+17.1%	COM	127097103
PSX	PHILLIPS 66	8,100	$700K	0.0%	$86.42 *	$72.84	+3.3%	COM	718546104
HP	HELMERICH & PAYNE INC	12,000	$513K	0.0%	$42.75	$34.45	+24.2%	COM	423452101
MGY	MAGNOLIA OIL & GAS CORP	21,600	$511K	0.0%	$23.66	$21.96	+7.7%	CL A	559663109
FTI	TECHNIPFMC PLC	65,240	$506K	0.0%	$7.76	$6.86	+10.9%	COM	G87110105
OGE	OGE ENERGY CORP	12,100	$493K	0.0%	$40.74	$37.92	+7.5%	COM	670837103
NPKI	NEWPARK RES INC	125,950	$461K	0.0%	$3.66	$3.72	-1.5%	COM PAR $.01NEW	651718504
WTTR	SELECT ENERGY SVCS INC	52,660	$451K	0.0%	$8.56	$8.56	—	CL A COM	81617J301
RGCO	RGC RES INC	20,254	$433K	0.0%	$21.38	$15.34	+40.9%	COM	74955L103
NEE	NEXTERA ENERGY INC	4,770	$404K	0.0%	$84.70 *	$72.07	+6.1%	COM	65339F101
SOFI	SOFI TECHNOLOGIES INC	28,000	$265K	0.0%	$9.46	$17.30	-45.4%	COM	83406F102
CRK	COMSTOCK RES INC	19,640	$256K	0.0%	$13.03 *	$8.43	+46.7%	COM	205768302
ERIC	ERICSSON	13,945	$127K	0.0%	$9.11	$11.59	-21.1%	ADR B SEK 10	294821608
LPL	LG DISPLAY CO LTD	14,035	$116K	0.0%	$8.27	$8.50	-2.8%	SPONS ADR REP	50186V102
NOK	NOKIA CORP	20,354	$111K	0.0%	$5.45	$5.81	-6.0%	SPONSORED ADR	654902204
ASX	ASE TECHNOLOGY HLDG CO LTD	14,562	$103K	0.0%	$7.07	$7.34	-3.4%	SPONSORED ADS	00215W100
—	QURATE RETAIL INC	20,086	$96,000	0.0%	$4.78	$11.81	—	COM SER A	74915M100
—	QIWI PLC	15,383	$87,000	0.0%	$5.66	$10.17	—	SPON ADR REP B	74735M108