Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LNG	CHENIERE ENERGY INC	178,417	$29.6M	2.0%	$165.91	$43.02	+285.6%	COM NEW	16411R208
KMI	KINDER MORGAN INC DEL	1,771,091	$29.47M	2.0%	$16.64 *	$15.43	-10.0%	COM	49456B101
EQT	EQT CORP	669,200	$27.27M	1.9%	$40.75 *	$22.99	+68.6%	COM	26884L109
ENB	ENBRIDGE INC	724,265	$26.87M	1.9%	$37.10 *	$25.27	+18.5%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC - CL A	66	$26.83M	1.9%	$406469.70	$332208.66	+22.4%	CL A	084670108
SRE	SEMPRA	176,540	$26.47M	1.8%	$149.94 *	$33.10	+104.2%	COM	816851109
ATO	ATMOS ENERGY CORP	255,886	$26.06M	1.8%	$101.85 *	$48.49	+93.7%	COM	049560105
TRP	TC ENERGY CORP	628,200	$25.31M	1.7%	$40.29 *	$45.40	-24.7%	COM	87807B107
D	DOMINION ENERGY INC	365,577	$25.27M	1.7%	$69.11 *	$42.37	+38.9%	COM	25746U109
SO	SOUTHERN CO	367,200	$24.97M	1.7%	$68.00 *	$35.87	+68.2%	COM	842587107
OKE	ONEOK INC NEW	406,926	$20.85M	1.4%	$51.24 *	$49.88	-13.6%	COM	682680103
WEC	WEC ENERGY GROUP INC	220,540	$19.72M	1.4%	$89.43 *	$37.85	+110.5%	COM	92939U106
PBF	PBF ENERGY INC	529,134	$18.6M	1.3%	$35.16	$27.86	+26.2%	CL A	69318G106
BJ	BJS WHSL CLUB HLDGS INC	214,200	$15.6M	1.1%	$72.81	$40.52	+79.7%	COM	05550J101
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,430,236	$15.05M	1.0%	$10.52	$9.71	—	UNIT LTD PARTN	726503105
CNP	CENTERPOINT ENERGY INC	515,728	$14.53M	1.0%	$28.18 *	$18.19	+42.2%	COM	15189T107
ED	CONSOLIDATED EDISON INC	160,436	$13.76M	1.0%	$85.76 *	$41.06	+86.6%	COM	209115104
NGG	NATIONAL GRID PLC	262,744	$13.54M	0.9%	$51.53	$68.20	-24.4%	SPON ADR NEW	636274409
CMC	COMMERCIAL METALS CO	380,900	$13.51M	0.9%	$35.48 *	$22.11	+53.3%	COM	201723103
PCG	PG&E CORP	998,649	$12.48M	0.9%	$12.50	$16.84	-26.6%	COM	69331C108
NI	NISOURCE INC	487,381	$12.28M	0.8%	$25.19 *	$11.97	+88.5%	COM	65473P105
DUK	DUKE ENERGY CORP NEW	131,887	$12.27M	0.8%	$93.02 *	$52.78	+54.9%	COM NEW	26441C204
MPC	MARATHON PETE CORP	123,300	$12.25M	0.8%	$99.33 *	$70.40	+31.3%	COM	56585A102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	283,100	$11.94M	0.8%	$42.18 *	$42.06	-2.3%	COM	00402L107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	211,190	$11.88M	0.8%	$56.23 *	$29.59	+70.2%	COM	744573106
DKS	DICKS SPORTING GOODS INC	113,100	$11.84M	0.8%	$104.64 *	$93.81	+3.2%	CL A	253393102
MUSA	MURPHY USA INC	42,500	$11.68M	0.8%	$274.92	$275.20	-1.6%	COM	626755102
CMS	CMS ENERGY CORP	199,898	$11.64M	0.8%	$58.24 *	$24.66	+112.8%	COM	125896100
CASY	CASEYS GEN STORES INC	55,600	$11.26M	0.8%	$202.52	$203.15	-2.2%	COM	147528103
CLH	CLEAN HARBORS INC COM	101,300	$11.14M	0.8%	$109.98	$107.08	+2.7%	COM	184496107
WCC	WESCO INTL INC	92,800	$11.08M	0.8%	$119.38 *	$124.32	-6.6%	COM	95082P105
PAGP	PLAINS GP HLDGS L P	985,700	$10.75M	0.7%	$10.91	$10.91	—	COM	72651A207
CVX	CHEVRON CORP NEW	74,475	$10.7M	0.7%	$143.67 *	$71.85	+74.9%	COM	166764100
SON	SONOCO PRODS CO	188,600	$10.7M	0.7%	$56.73 *	$53.83	-7.4%	COM	835495102
MRK	MERCK & CO INC	123,100	$10.6M	0.7%	$86.12 *	$60.91	+28.2%	COM	58933Y105
CVI	CVR ENERGY INC	357,300	$10.36M	0.7%	$28.98 *	$24.03	-4.4%	COM	12662P108
PAG	PENSKE AUTOMOTIVE GRP INC	102,900	$10.13M	0.7%	$98.43	$104.61	-5.9%	COM	70959W103
—	SUPER MICRO COMPUTER INC	183,400	$10.1M	0.7%	$55.07	$55.07	—	COM	86800U104
AMGN	AMGEN INC	44,750	$10.09M	0.7%	$225.41 *	$175.95	+15.6%	COM	031162100
AN	AUTONATION INC	97,700	$9.953M	0.7%	$101.87	$109.40	-6.9%	COM	05329W102
DTM	DT MIDSTREAM INC	191,300	$9.927M	0.7%	$51.89 *	$46.37	-2.4%	COMMON STOCK	23345M107
GPRE	GREEN PLAINS INC	337,600	$9.814M	0.7%	$29.07	$37.14	-21.7%	COM	393222104
MMM	3M CO	87,900	$9.713M	0.7%	$110.50 *	$114.49	-28.6%	COM	88579Y101
DOW	DOW INC	220,200	$9.673M	0.7%	$43.93 *	$41.94	-13.6%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS COM	80,800	$9.6M	0.7%	$118.81 *	$97.85	+7.6%	COM	459200101
GILD	GILEAD SCIENCES INC	151,000	$9.315M	0.6%	$61.69 *	$56.20	-2.0%	COM	375558103
KO	COCA COLA CO	162,200	$9.086M	0.6%	$56.02 *	$32.99	+54.1%	COM	191216100
ET	ENERGY TRANSFER L P	801,200	$8.837M	0.6%	$11.03	$11.15	—	COM UT LTD PTN	29273V100
WTRG	ESSENTIAL UTILS INC	205,400	$8.499M	0.6%	$41.38	$45.15	-8.4%	COM	29670G102
JPM	JPMORGAN CHASE & CO.	81,250	$8.491M	0.6%	$104.50 *	$102.20	-5.9%	COM	46625H100
XEL	XCEL ENERGY INC	132,299	$8.467M	0.6%	$64.00 *	$21.87	+162.1%	COM	98389B100
PM	PHILIP MORRIS INTL INC	95,800	$7.952M	0.5%	$83.01 *	$64.29	+11.1%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	206,750	$7.85M	0.5%	$37.97 *	$32.45	-6.0%	COM	92343V104
ABBV	ABBVIE INC	56,300	$7.556M	0.5%	$134.21 *	$69.09	+72.3%	COM	00287Y109
OGS	ONE GAS INC	105,375	$7.417M	0.5%	$70.39	$41.00	+71.7%	COM	68235P108
GIS	GENERAL MLS INC	95,600	$7.324M	0.5%	$76.61 *	$58.87	+15.8%	COM	370334104
XOM	EXXON MOBIL CORP	82,010	$7.16M	0.5%	$87.31 *	$53.17	+46.9%	COM	30231G102
MS	MORGAN STANLEY	88,800	$7.016M	0.5%	$79.01 *	$77.79	-9.1%	COM NEW	617446448
DTE	DTE ENERGY CO	60,904	$7.007M	0.5%	$115.05 *	$47.93	+114.6%	COM	233331107
—	WALGREENS BOOTS ALLIANCE INC COM	220,400	$6.921M	0.5%	$31.40	$46.26	—	COM	931427108
COP	CONOCOPHILLIPS	67,545	$6.913M	0.5%	$102.35 *	$44.04	+108.6%	COM	20825C104
—	SOUTH JERSEY INDS INC	206,471	$6.9M	0.5%	$33.42	$36.07	—	COM	838518108
UPS	UNITED PARCEL SERVICE INC	40,900	$6.607M	0.5%	$161.54 *	$110.43	+24.4%	CL B	911312106
EOG	EOG RES INC	57,830	$6.461M	0.4%	$111.72 *	$93.49	+5.1%	COM	26875P101
NFG	NATIONAL FUEL GAS CO	104,524	$6.433M	0.4%	$61.55	$62.15	-1.0%	COM	636180101
HPQ	HP INC	246,400	$6.14M	0.4%	$24.92 *	$23.59	-6.5%	COM	40434L105
C	CITIGROUP INC	146,400	$6.1M	0.4%	$41.67 *	$52.47	-29.6%	COM NEW	172967424
PEP	PEPSICO INC	36,900	$6.024M	0.4%	$163.25 *	$97.37	+50.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	84,500	$6.007M	0.4%	$71.09 *	$48.63	+25.6%	COM	110122108
TRGP	TARGA RES CORP	98,300	$5.931M	0.4%	$60.34 *	$58.42	-4.0%	COM	87612G101
SU	SUNCOR ENERGY INC NEW	208,860	$5.879M	0.4%	$28.15 *	$19.47	+27.6%	ADR	867224107
DVN	DEVON ENERGY CORP NEW	97,700	$5.875M	0.4%	$60.13 *	$44.64	+16.7%	COM	25179M103
—	UNILEVER PLC	133,200	$5.839M	0.4%	$43.84	$51.95	—	SPON ADR NEW	904767704
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	7,300	$5.821M	0.4%	$797.40	$768.01	+2.6%	CL A	31946M103
TCBI	TEXAS CAP BANCSHARES INC	98,000	$5.785M	0.4%	$59.03	$55.31	+6.7%	COM	88224Q107
BP	BP PLC	201,500	$5.753M	0.4%	$28.55	$31.17	-8.4%	SPONSORED ADR	055622104
NJR	NEW JERSEY RES CORP	147,134	$5.694M	0.4%	$38.70 *	$20.93	+63.8%	COM	646025106
CL	COLGATE PALMOLIVE CO	81,000	$5.69M	0.4%	$70.25 *	$70.61	-8.0%	COM	194162103
SWX	SOUTHWEST GAS HLDGS INC	80,917	$5.644M	0.4%	$69.75	$55.10	+26.6%	COM	844895102
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	246,400	$5.643M	0.4%	$22.90	$15.80	—	UT LTD PART	01877R108
FTS	FORTIS INC	147,976	$5.622M	0.4%	$37.99 *	$22.21	+50.3%	COM	349553107
—	TOTALENERGIES SE	119,300	$5.55M	0.4%	$46.52	$48.29	—	SPONSORED ADS	89151E109
HWC	HANCOCK WHITNEY CORPORATION	120,000	$5.497M	0.4%	$45.81	$23.84	+92.1%	COM	410120109
ONB	OLD NATL BANCORP IND	330,000	$5.435M	0.4%	$16.47	$18.21	-9.5%	COM	680033107
AR	ANTERO RESOURCES CORP	177,600	$5.422M	0.4%	$30.53	$19.66	+55.3%	COM	03674X106
ES	EVERSOURCE ENERGY	68,875	$5.369M	0.4%	$77.95 *	$43.25	+56.6%	COM	30040W108
KHC	KRAFT HEINZ CO	159,600	$5.323M	0.4%	$33.35 *	$31.96	-11.1%	COM	500754106
AFL	AFLAC INC	94,700	$5.322M	0.4%	$56.20 *	$57.27	-8.7%	COM	001055102
MET	METLIFE INC	87,300	$5.306M	0.4%	$60.78 *	$38.43	+43.2%	COM	59156R108
TXN	TEXAS INSTRS INC	33,875	$5.243M	0.4%	$154.77 *	$102.42	+36.9%	COM	882508104
FBP	FIRST BANCORP P R	380,000	$5.198M	0.4%	$13.68 *	$5.58	+119.9%	COM NEW	318672706
INDB	INDEPENDENT BK CORP MASS	69,000	$5.143M	0.4%	$74.54 *	$59.68	+10.5%	COM	453836108
BTI	BRITISH AMERN TOB PLC	143,500	$5.094M	0.4%	$35.50	$38.26	-7.2%	SPONSORED ADR	110448107
CSCO	CISCO SYS INC	125,600	$5.024M	0.3%	$40.00 *	$33.14	+9.0%	COM	17275R102
WSFS	WSFS FINL CORP	108,000	$5.018M	0.3%	$46.46	$49.38	-5.9%	COM	929328102
INTC	INTEL CORP	193,679	$4.991M	0.3%	$25.77 *	$46.37	-47.1%	COM	458140100
BKH	BLACK HILLS CORP	73,247	$4.961M	0.3%	$67.73 *	$44.75	+30.1%	COM	092113109
BLDR	BUILDERS FIRSTSOURCE INC	83,100	$4.896M	0.3%	$58.92	$72.16	-18.3%	COM	12008R107
AMR	ALPHA METALLURGICAL RESOUR INC COM	35,600	$4.872M	0.3%	$136.85 *	$93.04	+40.4%	COM	020764106
PFE	PFIZER INC	110,800	$4.849M	0.3%	$43.76 *	$19.06	+91.4%	COM	717081103
—	LAKELAND BANCORP INC	300,000	$4.803M	0.3%	$16.01	$16.23	—	COM	511637100
BANR	BANNER CORP	81,000	$4.785M	0.3%	$59.07 *	$46.63	+12.2%	COM NEW	06652V208
HIFS	HINGHAM INSTN SVGS MASS	19,000	$4.771M	0.3%	$251.11 *	$147.62	+62.8%	COM	433323102
RY	ROYAL BK CDA	52,900	$4.763M	0.3%	$90.04	$66.85	+34.7%	COM	780087102
BCE	BCE INC	111,100	$4.66M	0.3%	$41.94 *	$32.05	+2.6%	COM NEW	05534B760
MO	ALTRIA GROUP INC	114,900	$4.64M	0.3%	$40.38 *	$31.90	-2.3%	COM	02209S103
MDU	MDU RES GROUP INC	169,407	$4.633M	0.3%	$27.35 *	$7.83	+21.1%	COM	552690109
EXC	EXELON CORP	123,531	$4.627M	0.3%	$37.46 *	$22.01	+50.8%	COM	30161N101
SR	SPIRE INC	74,091	$4.618M	0.3%	$62.33	$70.21	—	COM	84857L101
GLW	CORNING INC	158,800	$4.608M	0.3%	$29.02 *	$33.93	-21.9%	COM	219350105
MFC	MANULIFE FINL CORP	292,000	$4.576M	0.3%	$15.67	$20.04	-21.8%	COM	56501R106
EXE	CHESAPEAKE ENERGY CORP	48,300	$4.55M	0.3%	$94.20 *	$61.86	+33.0%	COM	165167735
TD	TORONTO DOMINION BK ONT	73,500	$4.508M	0.3%	$61.33	$46.93	+30.7%	COM NEW	891160509
CNQ	CANADIAN NAT RES LTD	96,000	$4.471M	0.3%	$46.57 *	$10.95	+86.5%	COM	136385101
BK	BANK NEW YORK MELLON CORP	115,100	$4.434M	0.3%	$38.52 *	$37.03	-5.4%	COM	064058100
—	ENLINK MIDSTREAM LLC	485,200	$4.313M	0.3%	$8.89	$9.57	—	COM UNIT REP LTD	29336T100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	358,955	$4.3M	0.3%	$11.98 *	$14.93	-26.8%	COM	42824C109
—	AVANGRID INC	103,100	$4.299M	0.3%	$41.70	$50.25	—	COM	05351W103
MPLX	MPLX LP	138,353	$4.152M	0.3%	$30.01	$33.18	—	COM UNIT REP LTD	55336V100
ASB	ASSOCIATED BANC CORP	200,000	$4.016M	0.3%	$20.08 *	$16.03	+9.7%	COM	045487105
AEE	AMEREN CORP	49,840	$4.015M	0.3%	$80.56 *	$28.08	+159.4%	COM	023608102
T	AT&T INC	259,260	$3.977M	0.3%	$15.34 *	$14.93	-14.7%	COM	00206R102
MCK	MCKESSON CORP	11,700	$3.976M	0.3%	$339.83	$271.08	+23.4%	COM	58155Q103
UGI	UGI CORP NEW	117,652	$3.804M	0.3%	$32.33	$48.01	-32.7%	COM	902681105
CNOB	CONNECTONE BANCORP INC	164,000	$3.782M	0.3%	$23.06 *	$21.46	-3.9%	COM	20786W107
EQNR	EQUINOR ASA	105,900	$3.506M	0.2%	$33.11	$31.46	+5.2%	SPONSORED ADR	29446M102
CAH	CARDINAL HEALTH INC	52,200	$3.481M	0.2%	$66.69 *	$49.00	+28.1%	COM	14149Y108
TWI	TITAN INTL INC ILL	284,100	$3.449M	0.2%	$12.14	$12.14	-0.0%	COM	88830M102
OCFC	OCEANFIRST FINL CORP	185,000	$3.448M	0.2%	$18.64 *	$16.92	-6.4%	COM	675234108
—	RANGER OIL CORPORATION	109,100	$3.431M	0.2%	$31.45	$34.33	—	CLASS A COM	70788V102
FFIC	FLUSHING FINL CORP	175,000	$3.39M	0.2%	$19.37 *	$17.53	-1.2%	COM	343873105
—	GRINDROD SHIPPING HOLDINGS LTD SHS	141,300	$3.381M	0.2%	$23.93	$24.65	—	SHS	Y28895103
WNEB	WESTERN NEW ENG BANCORP INC	415,000	$3.374M	0.2%	$8.13 *	$7.63	-4.9%	COM	958892101
AM	ANTERO MIDSTREAM CORP	366,400	$3.364M	0.2%	$9.18 *	$7.80	-6.7%	COM	03676B102
—	ARCH RESOURCES INC	28,100	$3.333M	0.2%	$118.61	$137.68	—	CL A	03940R107
NOC	NORTHROP GRUMMAN CORP	7,000	$3.292M	0.2%	$470.29 *	$387.65	+15.0%	COM	666807102
EBC	EASTERN BANKSHARES INC	166,000	$3.26M	0.2%	$19.64 *	$17.80	+0.1%	COM	27627N105
NECB	NORTHEAST CMNTY BANCORP INC	260,000	$3.224M	0.2%	$12.40 *	$10.08	+11.2%	COM	664121100
CVE	CENOVUS ENERGY INC	206,800	$3.179M	0.2%	$15.37 *	$14.12	+0.0%	COM	15135U109
IMO	IMPERIAL OIL LTD	73,200	$3.167M	0.2%	$43.27 *	$39.63	+0.3%	COM NEW	453038408
EPD	ENTERPRISE PRODS PARTNERS L P COM	132,400	$3.148M	0.2%	$23.78	$25.39	—	COM	293792107
—	PARAMOUNT GLOBAL	164,900	$3.14M	0.2%	$19.04	$37.62	—	CLASS B COM	92556H206
CF	CF INDS HLDGS INC	32,400	$3.119M	0.2%	$96.27 *	$74.27	+20.4%	COM	125269100
HTB	HOMETRUST BANCSHARES INC	141,000	$3.116M	0.2%	$22.10	$23.42	-5.6%	COM	437872104
WMB	WILLIAMS COS INC	106,452	$3.048M	0.2%	$28.63 *	$25.54	-3.1%	COM	969457100
REGN	REGENERON PHARMACEUTICALS	4,400	$3.031M	0.2%	$688.86	$484.51	+41.4%	COM	75886F107
PPL	PPL CORP	118,119	$2.994M	0.2%	$25.35 *	$22.56	+0.5%	COM	69351T106
IMKTA	INGLES MKTS INC	37,600	$2.978M	0.2%	$79.20 *	$82.66	-7.1%	CL A	457030104
CVS	CVS HEALTH CORP	31,100	$2.966M	0.2%	$95.37 *	$59.32	+42.5%	COM	126650100
KRNY	KEARNY FINL CORP MD	275,000	$2.921M	0.2%	$10.62	$11.90	-10.8%	COM	48716P108
—	LAREDO PETROLEUM INC	46,200	$2.904M	0.2%	$62.86	$77.95	—	COM	516806205
DRI	DARDEN RESTAURANTS INC	22,900	$2.893M	0.2%	$126.33 *	$121.57	-6.7%	COM	237194105
SNA	SNAP ON INC	14,200	$2.859M	0.2%	$201.34 *	$176.69	+4.6%	COM	833034101
—	NEW YORK CMNTY BANCORP INC	330,000	$2.815M	0.2%	$8.53	$11.37	—	COM	649445103
NWN	NORTHWEST NAT HLDG CO	63,903	$2.772M	0.2%	$43.38	$66.56	-34.8%	COM	66765N105
CHRW	C H ROBINSON WORLDWIDE INC	28,700	$2.764M	0.2%	$96.31 *	$92.38	-3.9%	COM NEW	12541W209
CBT	CABOT CORP	42,900	$2.741M	0.2%	$63.89 *	$61.17	-2.4%	COM	127055101
—	SIRIUS XM HOLDINGS INC	477,500	$2.727M	0.2%	$5.71	$6.62	—	COM	82968B103
RS	RELIANCE STEEL & ALUMINUM CO COM	15,600	$2.721M	0.2%	$174.42	$172.99	+0.8%	COM	759509102
CPK	CHESAPEAKE UTILS CORP	23,558	$2.718M	0.2%	$115.37 *	$35.45	+204.1%	COM	165303108
COR	AMERISOURCEBERGEN CORP	19,600	$2.652M	0.2%	$135.31 *	$136.20	-3.6%	COM	03073E105
AA	ALCOA CORP	77,700	$2.615M	0.2%	$33.66 *	$52.54	-38.4%	COM	013872106
STLD	STEEL DYNAMICS INC	36,800	$2.611M	0.2%	$70.95 *	$63.45	+6.6%	COM	858119100
HOLX	HOLOGIC INC	40,400	$2.607M	0.2%	$64.53	$75.19	-14.2%	COM	436440101
APA	APA CORPORATION	75,700	$2.588M	0.2%	$34.19 *	$30.86	-1.3%	COM	03743Q108
NBR	NABORS INDUSTRIES LTD	25,200	$2.557M	0.2%	$101.47	$128.34	-21.0%	SHS	G6359F137
—	EAGLE BULK SHIPPING INC	58,800	$2.539M	0.2%	$43.18	$66.26	—	COM	Y2187A150
ORI	OLD REP INTL CORP	120,800	$2.528M	0.2%	$20.93 *	$18.54	-9.5%	COM	680223104
ANDE	ANDERSONS INC	81,300	$2.523M	0.2%	$31.03 *	$39.20	-25.1%	COM	034164103
AMP	AMERIPRISE FINL INC	10,000	$2.52M	0.2%	$252.00 *	$201.66	+19.2%	COM	03076C106
—	MR COOPER GROUP INC	62,000	$2.511M	0.2%	$40.50	$42.21	—	COM	62482R107
EXPD	EXPEDITORS INTL WASH INC	28,200	$2.49M	0.2%	$88.30 *	$105.10	-19.4%	COM	302130109
—	UNIVAR SOLUTIONS INC	108,500	$2.467M	0.2%	$22.74	$31.55	—	COM	91336L107
AIG	AMERICAN INTL GROUP INC	51,500	$2.445M	0.2%	$47.48 *	$54.80	-19.4%	COM NEW	026874784
DHI	D R HORTON INC	35,900	$2.418M	0.2%	$67.35 *	$41.72	+56.3%	COM	23331A109
—	PACWEST BANCORP DEL	107,000	$2.418M	0.2%	$22.60	$25.22	—	COM	695263103
PRU	PRUDENTIAL FINL INC	27,900	$2.393M	0.2%	$85.77 *	$93.42	-21.8%	COM	744320102
NVR	NVR INC	600	$2.392M	0.2%	$3986.67	$5095.14	-21.7%	COM	62944T105
WTFC	WINTRUST FINL CORP	29,000	$2.365M	0.2%	$81.55	$57.10	+42.8%	COM	97650W108
NUE	NUCOR CORP	22,100	$2.364M	0.2%	$106.97 *	$115.55	-11.7%	COM	670346105
PHM	PULTE GROUP INC	63,000	$2.363M	0.2%	$37.51 *	$39.03	-6.5%	COM	745867101
GEN	NORTONLIFELOCK INC.	115,100	$2.318M	0.2%	$20.14 *	$19.01	-1.1%	COM	668771108
BXC	BLUELINX HLDGS INC	37,100	$2.304M	0.2%	$62.10	$42.73	+45.3%	COM NEW	09624H208
SSL	SASOL LTD	146,200	$2.303M	0.2%	$15.75	$22.07	-28.6%	SPONSORED ADR	803866300
MOV	MOVADO GROUP INC	81,300	$2.291M	0.2%	$28.18	$37.60	-25.0%	COM	624580106
BCC	BOISE CASCADE CO DEL	38,500	$2.289M	0.2%	$59.45 *	$61.69	-18.0%	COM	09739D100
QCOM	QUALCOMM INC	20,188	$2.281M	0.2%	$112.99 *	$153.59	-31.7%	COM	747525103
TSN	TYSON FOODS INC	34,500	$2.275M	0.2%	$65.94 *	$80.15	-26.4%	CL A	902494103
SCHL	SCHOLASTIC CORP	73,900	$2.273M	0.2%	$30.76 *	$37.04	-24.2%	COM	807066105
CFG	CITIZENS FINL GROUP INC	66,000	$2.268M	0.2%	$34.36 *	$42.88	-30.9%	COM	174610105
TPR	TAPESTRY INC	79,700	$2.266M	0.2%	$28.43 *	$34.34	-24.3%	COM	876030107
COKE	COCA COLA CONS INC	5,500	$2.265M	0.2%	$411.82 *	$51.39	-23.1%	COM	191098102
BAC	BK OF AMERICA CORP	75,000	$2.265M	0.2%	$30.20 *	$16.91	+64.1%	COM	060505104
WFC	WELLS FARGO CO NEW	56,000	$2.252M	0.2%	$40.21 *	$37.23	-0.8%	COM	949746101
CAT	CATERPILLAR INC	13,500	$2.215M	0.2%	$164.07 *	$195.46	-20.8%	COM	149123101
FCX	FREEPORT-MCMORAN INC	80,620	$2.203M	0.2%	$27.33 *	$41.84	-37.7%	CL B	35671D857
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	60,700	$2.197M	0.2%	$36.19 *	$39.29	-24.9%	FNF GROUP COM	31620R303
WSM	WILLIAMS SONOMA INC	18,600	$2.192M	0.2%	$117.85 *	$30.39	+81.9%	COM	969904101
—	DCP MIDSTREAM LP	57,800	$2.172M	0.2%	$37.58	$33.56	—	COM UT LTD PTN	23311P100
—	LAM RESEARCH CORP	5,920	$2.167M	0.1%	$366.05	$537.58	—	COM	512807108
CADE	CADENCE BANK	85,000	$2.16M	0.1%	$25.41 *	$26.11	-13.2%	COM	12740C103
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,000	$2.136M	0.1%	$267.00	$323.46	-17.4%	CL B NEW	084670702
TROW	PRICE T ROWE GROUP INC	20,300	$2.132M	0.1%	$105.02 *	$87.94	+2.7%	COM	74144T108
KEY	KEYCORP	132,000	$2.115M	0.1%	$16.02 *	$17.21	-22.1%	COM	493267108
MRNA	MODERNA INC	17,700	$2.093M	0.1%	$118.25	$168.36	-29.8%	COM	60770K107
LNT	ALLIANT ENERGY CORP	39,300	$2.083M	0.1%	$53.00 *	$52.37	-9.5%	COM	018802108
HCA	HCA HEALTHCARE INC	11,200	$2.058M	0.1%	$183.75 *	$79.38	+125.4%	COM	40412C101
THC	TENET HEALTHCARE CORP	39,500	$2.037M	0.1%	$51.57	$80.63	-36.0%	COM NEW	88033G407
COF	CAPITAL ONE FINL CORP	22,000	$2.028M	0.1%	$92.18 *	$87.68	-0.8%	COM	14040H105
BBW	BUILD-A-BEAR WORKSHOP INC	151,900	$2.025M	0.1%	$13.33 *	$16.87	-29.1%	COM	120076104
CINF	CINCINNATI FINL CORP	22,600	$2.024M	0.1%	$89.56 *	$111.09	-25.8%	COM	172062101
ECPG	ENCORE CAP GROUP INC	44,400	$2.019M	0.1%	$45.47	$64.53	-29.5%	COM	292554102
STT	STATE STR CORP	33,000	$2.007M	0.1%	$60.82 *	$81.54	-33.1%	COM	857477103
TGT	TARGET CORP	13,500	$2.003M	0.1%	$148.37 *	$55.60	+139.0%	COM	87612E106
BBWI	BATH & BODY WORKS INC	61,200	$1.995M	0.1%	$32.60 *	$48.74	-38.9%	COM	070830104
HBAN	HUNTINGTON BANCSHARES INC	150,000	$1.977M	0.1%	$13.18 *	$12.26	-7.3%	COM	446150104
META	META PLATFORMS INC	14,400	$1.954M	0.1%	$135.69	$248.19	-45.7%	CL A	30303M102
SEE	SEALED AIR CORP NEW	43,700	$1.945M	0.1%	$44.51 *	$61.47	-32.5%	COM	81211K100
CMA	COMERICA INC	27,000	$1.92M	0.1%	$71.11 *	$67.21	-10.6%	COM	200340107
BBY	BEST BUY INC	30,100	$1.907M	0.1%	$63.36 *	$54.14	+0.2%	COM	086516101
GS	GOLDMAN SACHS GROUP INC	6,500	$1.905M	0.1%	$293.08 *	$180.82	+49.3%	COM	38141G104
CE	CELANESE CORP DEL	20,900	$1.888M	0.1%	$90.33 *	$142.81	-40.0%	COM	150870103
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	39,100	$1.858M	0.1%	$47.52	$48.47	—	COM UNIT RP LP	559080106
FITB	FIFTH THIRD BANCORP	58,000	$1.854M	0.1%	$31.97 *	$36.84	-24.0%	COM	316773100
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	71,800	$1.806M	0.1%	$25.15	$25.22	—	COM UNIT LP INT	958669103
—	TELLURIAN INC NEW	746,690	$1.785M	0.1%	$2.39	$7.11	—	COM	87968A104
OII	OCEANEERING INTL INC	218,800	$1.742M	0.1%	$7.96	$14.12	-43.6%	COM	675232102
CG	CARLYLE GROUP INC	63,300	$1.636M	0.1%	$25.85 *	$41.62	-44.9%	COM	14316J108
CUBI	CUSTOMERS BANCORP INC	52,000	$1.533M	0.1%	$29.48	$35.39	-16.7%	COM	23204G100
V	VISA INC	8,625	$1.532M	0.1%	$177.62 *	$125.83	+37.7%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION N A	30,000	$1.526M	0.1%	$50.87	$66.48	-23.5%	COM	989701107
TFC	TRUIST FINANCIAL CORP	35,000	$1.524M	0.1%	$43.54 *	$47.82	-23.6%	COM	89832Q109
—	DASEKE INC	279,600	$1.513M	0.1%	$5.41	$9.66	—	COM	23753F107
CAR	AVIS BUDGET GROUP	10,000	$1.485M	0.1%	$148.50 *	$191.13	-26.2%	COM	053774105
CLF	CLEVELAND-CLIFFS INC NEW	108,700	$1.464M	0.1%	$13.47	$22.79	-40.9%	COM	185899101
MA	MASTERCARD INCORPORATED	4,766	$1.355M	0.1%	$284.31	$186.00	+50.0%	CL A	57636Q104
AQN	ALGONQUIN PWR UTILS CORP	122,664	$1.338M	0.1%	$10.91 *	$5.65	+62.0%	COM	015857105
PYPL	PAYPAL HLDGS INC	15,000	$1.291M	0.1%	$86.07	$90.95	-5.6%	COM	70450Y103
SHBI	SHORE BANCSHARES INC	73,000	$1.264M	0.1%	$17.32	$17.41	-0.5%	COM	825107105
—	TRIUMPH GROUP INC NEW	133,400	$1.146M	0.1%	$8.59	$23.91	—	COM	896818101
AAPL	APPLE INC	8,018	$1.108M	0.1%	$138.19	$97.17	+39.9%	COM	037833100
COIN	COINBASE GLOBAL INC	16,800	$1.083M	0.1%	$64.46	$195.40	-67.0%	COM CL A	19260Q107
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	45,500	$1.069M	0.1%	$23.49	$67.78	-65.3%	SHS	M9T951109
AVA	AVISTA CORP	28,372	$1.051M	0.1%	$37.04 *	$19.91	+58.2%	COM	05379B107
NWE	NORTHWESTERN CORP	20,698	$1.02M	0.1%	$49.28 *	$33.47	+26.2%	COM NEW	668074305
SLB	SCHLUMBERGER LTD	26,310	$945K	0.1%	$35.92 *	$36.18	-8.3%	COM STK	806857108
UTL	UNITIL CORP	18,998	$882K	0.1%	$46.43	$33.02	+40.7%	COM	913259107
PSX	PHILLIPS 66	10,500	$848K	0.1%	$80.76 *	$74.69	-3.9%	COM	718546104
SEI	SOLARIS OILFIELD INFRASTRUCTUR COM CL A	87,920	$823K	0.1%	$9.36 *	$7.85	+5.9%	COM CL A	83418M103
—	PIONEER NAT RES CO	3,650	$790K	0.1%	$216.44	$250.12	—	COM	723787107
MGEE	MGE ENERGY INC	12,029	$789K	0.1%	$65.59 *	$30.41	+100.9%	COM	55277P104
FANG	DIAMONDBACK ENERGY INC	6,120	$737K	0.1%	$120.42 *	$107.62	-2.6%	COM	25278X109
—	PDC ENERGY INC	12,090	$699K	0.0%	$57.82	$72.70	—	COM	69327R101
HAL	HALLIBURTON CO	27,150	$668K	0.0%	$24.60 *	$29.85	-23.2%	COM	406216101
CTRA	COTERRA ENERGY INC	25,510	$666K	0.0%	$26.11 *	$19.24	+18.4%	COM	127097103
TS	TENARIS S A	25,000	$646K	0.0%	$25.84	$26.01	-0.7%	SPONSORED ADS	88031M109
—	LUTHER BURBANK CORP	55,000	$639K	0.0%	$11.62	$12.53	—	COM	550550107
PNC	PNC FINL SVCS GROUP INC	3,900	$583K	0.0%	$149.49 *	$145.52	-9.9%	COM	693475105
FTI	TECHNIPFMC PLC	65,240	$552K	0.0%	$8.46	$6.86	+21.1%	COM	G87110105
MGY	MAGNOLIA OIL & GAS CORP	25,800	$511K	0.0%	$19.81	$22.45	-11.8%	CL A	559663109
GEL	GENESIS ENERGY L P	53,700	$494K	0.0%	$9.20	$11.71	—	UNIT LTD PARTN	371927104
—	SYNOVUS FINL CORP	13,000	$488K	0.0%	$37.54	$20.53	—	COM NEW	87161C501
—	BLACKROCK INC	800	$440K	0.0%	$550.00	$842.74	—	COM	09247X101
RGCO	RGC RES INC	20,254	$427K	0.0%	$21.08	$15.34	+37.3%	COM	74955L103
ETR	ENTERGY CORP NEW	3,760	$378K	0.0%	$100.53 *	$51.51	-13.4%	COM	29364G103
NEE	NEXTERA ENERGY INC	4,770	$374K	0.0%	$78.41 *	$72.07	-0.8%	COM	65339F101
WTTR	SELECT ENERGY SVCS INC	49,660	$346K	0.0%	$6.97	$8.56	—	CL A COM	81617J301
NPKI	NEWPARK RES INC	120,950	$305K	0.0%	$2.52	$3.72	-32.2%	COM PAR $.01NEW	651718504
ALLY	ALLY FINL INC	10,000	$278K	0.0%	$27.80 *	$43.80	-43.9%	COM	02005N100
ASX	ASE TECHNOLOGY HLDG CO LTD	16,838	$84,000	0.0%	$4.99	$7.15	-30.2%	SPONSORED ADS	00215W100
ERIC	ERICSSON	11,569	$66,000	0.0%	$5.70	$11.59	-50.5%	ADR B SEK 10	294821608