Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSH	Vishay Intertechnology Inc	320,100	$17.21M	0.6%	$53.78	—	COM	928298108
GTX	Garrett Motion Inc	365,600	$13.25M	0.4%	$36.23	—	COM	366505105
AIR	AAR Corp	83,300	$11.91M	0.4%	$142.93	—	COM	000361105
MYRG	MYR Group Inc	22,800	$11.41M	0.4%	$500.40	—	COM	55405W104
DHC	Diversified Healthcare Tr	1,207,300	$11.23M	0.4%	$9.30	—	COM SH BEN INT	25525P107
DBD	Diebold Nixdorf Inc	127,700	$10.86M	0.3%	$85.02	—	COM	253651202
OII	Oceaneering Intl Inc	267,086	$10.82M	0.3%	$40.52	—	COM	675232102
CMP	Compass Minerals Intl Inc	345,500	$10.76M	0.3%	$31.13	—	COM	20451N101
KALU	Kaiser Aluminum Corporation	54,400	$10.64M	0.3%	$195.63	—	COM PAR $0.01	483007704
TDAY	USA TODAY Co Inc	1,237,254	$10.58M	0.3%	$8.55	—	COM	36472T109
SCHL	Scholastic Corp	227,000	$10.44M	0.3%	$46.00	—	COM	807066105
ECPG	Encore Cap Group Inc	111,400	$10.39M	0.3%	$93.29	—	COM	292554102
DK	Delek US Hldgs Inc	200,900	$10.21M	0.3%	$50.81	—	COM	24665A103
CLMT	Calumet Inc	283,200	$10.2M	0.3%	$36.02	—	COM	131428104
PBF	PBF Energy Inc	218,900	$9.964M	0.3%	$45.52	—	CL A	69318G106
DINO	HF Sinclair Corp	139,100	$9.688M	0.3%	$69.65	—	COM	403949100
MT	ArcelorMittal SA Luxembourg	159,900	$9.629M	0.3%	$60.22	—	NY REGISTRY SH	03938L203
HG	Hamilton Insurance Group Ltd	280,800	$9.53M	0.3%	$33.94	—	CL B	G42706104
CSTM	Constellium SE	294,500	$9.386M	0.3%	$31.87	—	CL A SHS	F21107101
DXPE	DXP Enterprises Inc	55,239	$9.321M	0.3%	$168.74	—	COM NEW	233377407
WCC	WESCO Intl Inc	26,600	$9.188M	0.3%	$345.43	—	COM	95082P105
KMT	Kennametal Inc	256,500	$8.99M	0.3%	$35.05	—	COM	489170100
EFXT	Enerflex Ltd	346,800	$8.5M	0.3%	$24.51	—	COM	29269R105
UNFI	United Nat Foods Inc	185,483	$8.471M	0.3%	$45.67	—	COM	911163103
TPC	Tutor Perini Corp	101,200	$8.397M	0.3%	$82.97	—	COM	901109108
DLX	Deluxe Corp Medium Term Nts	338,700	$8.088M	0.3%	$23.88	—	COM	248019101
SEB	Seaboard Corp Del	1,800	$8.036M	0.3%	$4464.33	—	COM	811543107
AA	Alcoa Corp	154,000	$8.03M	0.3%	$52.14	—	COM	013872106
CAR	Avis Budget Group Inc	54,100	$7.998M	0.3%	$147.83	—	COM	053774105
PARR	Par Pacific Holdings Inc	140,900	$7.902M	0.3%	$56.08	—	COM NEW	69888T207
CTRI	Centuri Holdings Inc	261,100	$7.896M	0.3%	$30.24	—	COM SHS	155923105
CVE	Cenovus Energy Inc	317,600	$7.88M	0.3%	$24.81	—	COM	15135U109
NBR	Nabors Industries Ltd	90,600	$7.611M	0.2%	$84.01	—	SHS	G6359F137
PTEN	Patterson-UTI Energy Inc	820,800	$7.535M	0.2%	$9.18	—	COM	703481101
ADTN	Adtran Holdings Inc	526,300	$7.316M	0.2%	$13.90	—	COM	00486H105
FDX	FedEx Corp	23,200	$7.265M	0.2%	$313.13	—	COM	31428X106
PAHC	Phibro Animal Health Corp	221,700	$6.961M	0.2%	$31.40	—	CL A COM	71742Q106
GCT	GigaCloud Technology Inc	218,000	$6.889M	0.2%	$31.60	—	CLASS A ORD	G38644103
DAN	DANA INC	252,700	$6.876M	0.2%	$27.21	—	COM	235825205
SSL	Sasol Ltd	669,000	$6.57M	0.2%	$9.82	—	SPONSORED ADR	803866300
INTC	Intel Corp	40,218	$5.616M	0.2%	$139.63	—	COM	458140100
AMAT	Applied Materials Inc	7,434	$5.375M	0.2%	$723.00	—	COM	038222105
LRCX	Lam Research Corp	9,424	$4.084M	0.1%	$433.33	—	COM NEW	512807306
GLW	Corning Inc	15,086	$3.853M	0.1%	$255.43	—	COM	219350105
WDC	Western Digital Corp	5,204	$3.324M	0.1%	$638.72	—	COM	958102105
FRT	Federal Rlty Invt Tr New	23,419	$2.891M	0.1%	$123.44	—	SH BEN INT NEW	313745101
LH	Labcorp Holdings Inc	9,437	$2.642M	0.1%	$280.00	—	COM SHS	504922105
ROST	Ross Stores Inc	12,365	$2.632M	0.1%	$212.85	—	COM	778296103
HLT	Hilton Worldwide Hldgs Inc	7,871	$2.601M	0.1%	$330.46	—	COM	43300A203
PCAR	Paccar Inc	21,636	$2.599M	0.1%	$120.12	—	COM	693718108
TJX	TJX Cos Inc New	17,124	$2.594M	0.1%	$151.50	—	COM	872540109
STZ	Constellation Brands Inc	17,922	$2.493M	0.1%	$139.09	—	CL A	21036P108
GWW	WW Grainger Inc	1,772	$2.411M	0.1%	$1360.40	—	COM	384802104
PNR	Pentair PLC	29,989	$2.299M	0.1%	$76.66	—	SHS	G7S00T104
AXP	American Express Co	6,584	$2.227M	0.1%	$338.25	—	COM	025816109
AOS	Smith A O Corp	35,107	$2.202M	0.1%	$62.72	—	COM	831865209
MAR	Marriott Intl Inc New	5,712	$2.117M	0.1%	$370.59	—	CL A	571903202
TSN	Tyson Foods Inc	34,068	$1.95M	0.1%	$57.25	—	COM	902494103
EIX	Edison Intl	24,881	$1.852M	0.1%	$74.45	—	COM	281020107
ROL	Rollins Inc	44,298	$1.849M	0.1%	$41.74	—	COM	775711104
FDXF	Fedex Fght Hldg Co Inc	11,950	$1.804M	0.1%	$151.00	—	COMMON STOCK	314352105
GM	General Mtrs Co	20,943	$1.614M	0.1%	$77.08	—	COM	37045V100
CCL	Carnival Corp Ltd	45,825	$1.309M	0.0%	$28.57	—	COMMON SHARES	G2004J103
RF	Regions Financial Corp New	35,672	$1.077M	0.0%	$30.20	—	COM	7591EP100
CMI	Cummins Inc	1,508	$1.076M	0.0%	$713.21	—	COM	231021106
TEL	TE Connectivity PLC	4,926	$993K	0.0%	$201.61	—	ORD SHS	G87052109
STX	Seagate Technology Hldgs PL	898	$867K	0.0%	$965.00	—	ORD SHS	G7997R103
NUE	Nucor Corp	3,412	$760K	0.0%	$222.75	—	COM	670346105
GEV	GE Vernova Inc	579	$680K	0.0%	$1174.86	—	COM	36828A101
SHW	Sherwin-Williams Co	1,936	$667K	0.0%	$344.32	—	COM	824348106
CBOE	Cboe Global Mkts Inc	2,100	$510K	0.0%	$242.67	—	COM	12503M108
TXO	TXO Partners LP	39,000	$488K	0.0%	$12.50	—	COM	87313P103
MTB	M&T Bank Corp	2,000	$476K	0.0%	$238.01	—	COM	55261F104
CME	CME Group Inc	2,100	$464K	0.0%	$220.83	—	COM	12572Q105
VTRS	Viatris Inc	24,074	$382K	0.0%	$15.88	—	COM	92556V106
MU	Micron Technology Inc	330	$381K	0.0%	$1154.29	—	COM	595112103
EXTR	Extreme Networks Inc	7,745	$251K	0.0%	$32.37	—	COM	30226D106
PANW	Palo Alto Networks Inc	733	$250K	0.0%	$341.02	—	COM	697435105
KLAC	KLA CORP	800	$241K	0.0%	$301.71	—	COM	482480100
FTNT	Fortinet Inc	1,470	$226K	0.0%	$153.62	—	COM	34959E109
NSIT	Insight Enterprises Inc	1,743	$212K	0.0%	$121.80	—	COM	45765U103
FNMA	Federal National Mortgage Association	30,000	$195K	0.0%	$6.51	—	COM	313586109
HBAN	Huntington Bancshares Inc	10,000	$177K	0.0%	$17.73	—	COM	446150104
PD	PagerDuty Inc	18,290	$176K	0.0%	$9.65	—	COM	69553P100
TRIP	TripAdvisor Inc	11,041	$151K	0.0%	$13.71	—	COM	896945201
TBCH	Turtle Beach Corp	12,053	$150K	0.0%	$12.45	—	COM	900450206
CARS	Cars com Inc	13,198	$144K	0.0%	$10.94	—	COM	14575E105
DOX	Amdocs Ltd	1,828	$92,387	0.0%	$50.54	—	SHS	G02602103

Increased Positions (55)

SANM Sanmina Corp 2.8%

Value $87.92M (+122.4%) Shares 347,400 (+13.9%) Est. Cost $129.65 Unrealized —

SNX TD SYNNEX Corp 2.4%

Value $75.28M (+84.4%) Shares 281,600 (+16.4%) Est. Cost $163.40 Unrealized —

DELL Dell Technologies Inc 0.9%

Value $29.3M (+650.0%) Shares 67,900 (+185.3%) Est. Cost $316.00 Unrealized —

CHRW CH Robinson Worldwide Inc 2.0%

Value $63.78M (+33.4%) Shares 338,638 (+17.6%) Est. Cost $127.21 Unrealized —

JBL Jabil Inc 0.6%

Value $18.11M (+498.2%) Shares 46,989 (+312.2%) Est. Cost $312.17 Unrealized —

PRIM Primoris Services Corp 1.2%

Value $38.11M (-14.8%) Shares 384,500 (+23.0%) Est. Cost $105.83 Unrealized —

PBR Petroleo Brasileiro SA - Petrobras 0.4%

Value $13.82M (+50.9%) Shares 855,400 (+93.7%) Est. Cost $14.45 Unrealized —

PNC PNC Finl Svcs Group Inc/The 0.2%

Value $4.813M (+189.1%) Shares 19,547 (+144.3%) Est. Cost $205.91 Unrealized —

EXC Exelon Corp 0.3%

Value $8.982M (+44.0%) Shares 192,661 (+51.4%) Est. Cost $34.04 Unrealized —

AMGN Amgen Inc 0.2%

Value $6.924M (+63.3%) Shares 19,120 (+58.7%) Est. Cost $267.38 Unrealized —

DTM DT Midstream Inc 0.7%

Value $22.52M (+12.9%) Shares 153,480 (+3.6%) Est. Cost $53.89 Unrealized —

F Ford Motor Co 0.2%

Value $7.42M (+46.2%) Shares 533,798 (+21.3%) Est. Cost $10.70 Unrealized —

MDT Medtronic PLC 0.2%

Value $7.066M (+35.9%) Shares 90,326 (+50.5%) Est. Cost $75.27 Unrealized —

HD Home Depot Inc 0.3%

Value $10.1M (+20.2%) Shares 28,640 (+12.1%) Est. Cost $374.24 Unrealized —

NEM Newmont Corp 0.1%

Value $3.972M (+65.3%) Shares 42,528 (+91.6%) Est. Cost $106.30 Unrealized —

CMCSA Comcast Corp 0.2%

Value $7.452M (+24.1%) Shares 303,558 (+45.2%) Est. Cost $32.35 Unrealized —

LNG Cheniere Energy Inc 1.0%

Value $32.21M (-3.8%) Shares 134,754 (+14.2%) Est. Cost $111.76 Unrealized —

GILD Gilead Sciences Inc 0.3%

Value $10.76M (+13.1%) Shares 85,199 (+24.7%) Est. Cost $83.23 Unrealized —

ED Consolidated Edison Inc 0.5%

Value $14.14M (+8.2%) Shares 127,836 (+10.7%) Est. Cost $54.54 Unrealized —

PEP PepsiCo Inc 0.3%

Value $10.13M (+10.0%) Shares 74,841 (+26.2%) Est. Cost $148.04 Unrealized —

ATO Atmos Energy Corp 0.8%

Value $25.55M (-3.5%) Shares 148,286 (+3.5%) Est. Cost $56.38 Unrealized —

PEG Public Service Enterprise Group Inc 0.4%

Value $13.29M (+7.1%) Shares 163,790 (+6.8%) Est. Cost $38.13 Unrealized —

KRNY Kearny Financial Corp MD 0.1%

Value $2.743M (+45.3%) Shares 290,000 (+16.0%) Est. Cost $8.07 Unrealized —

NGG National Grid PLC 0.5%

Value $16.08M (+5.0%) Shares 194,044 (+7.2%) Est. Cost $65.52 Unrealized —

D Dominion Energy Inc 0.2%

Value $5.086M (+16.1%) Shares 74,477 (+5.1%) Est. Cost $46.31 Unrealized —

CTSH Cognizant Technology Solutio 0.0%

Value $1.272M (-34.6%) Shares 32,855 (+3.6%) Est. Cost $75.46 Unrealized —

NFG National Fuel Gas Co 0.2%

Value $6.274M (-9.1%) Shares 81,256 (+10.7%) Est. Cost $64.21 Unrealized —

FTS Fortis Inc 0.2%

Value $5.848M (+11.3%) Shares 102,176 (+8.5%) Est. Cost $25.82 Unrealized —

PFE Pfizer Inc 0.2%

Value $7.13M (+8.9%) Shares 296,113 (+27.0%) Est. Cost $25.97 Unrealized —

SO Southern Co/The 0.8%

Value $25.26M (+2.2%) Shares 263,900 (+3.0%) Est. Cost $44.12 Unrealized —

TBBK Bancorp Inc/The 0.1%

Value $2.944M (+21.8%) Shares 47,000 (+4.4%) Est. Cost $61.72 Unrealized —

BKH Black Hills Corp 0.1%

Value $3.642M (+16.2%) Shares 48,947 (+8.4%) Est. Cost $49.32 Unrealized —

CUBI Customers Bancorp Inc 0.1%

Value $2.768M (+20.9%) Shares 35,000 (+6.1%) Est. Cost $53.54 Unrealized —

AEE Ameren Corp 0.1%

Value $4.305M (+11.6%) Shares 38,080 (+8.6%) Est. Cost $37.75 Unrealized —

DTE DTE Energy Co 0.2%

Value $6.598M (+7.2%) Shares 43,304 (+2.9%) Est. Cost $55.69 Unrealized —

WEC WEC Energy Group Inc 0.6%

Value $17.65M (+2.2%) Shares 151,140 (+1.3%) Est. Cost $40.39 Unrealized —

NJR New Jersey Resources Corp 0.2%

Value $6.161M (+5.7%) Shares 109,934 (+3.6%) Est. Cost $24.54 Unrealized —

LULU Lululemon Athletica Inc 0.1%

Value $1.811M (-14.9%) Shares 15,863 (+14.1%) Est. Cost $179.56 Unrealized —

T AT&T Inc 0.2%

Value $7.07M (-4.0%) Shares 341,524 (+34.5%) Est. Cost $17.40 Unrealized —

BMY Bristol-Myers Squibb Co 0.3%

Value $9.441M (-3.0%) Shares 163,850 (+2.2%) Est. Cost $52.13 Unrealized —

WTRG Essential Utilities Inc 0.1%

Value $4.302M (+6.5%) Shares 112,300 (+12.0%) Est. Cost $44.19 Unrealized —

AVBC Avidia Bancorp Inc 0.1%

Value $3.295M (+8.1%) Shares 157,000 (+1.3%) Est. Cost $16.44 Unrealized —

NWE Northwestern Energy Group Inc 0.0%

Value $1.124M (+23.6%) Shares 15,698 (+13.8%) Est. Cost $38.97 Unrealized —

BBT Beacon Financial Corp 0.1%

Value $3.502M (+5.2%) Shares 115,000 (+3.6%) Est. Cost $26.72 Unrealized —

OGS One Gas Inc 0.2%

Value $6.41M (-2.2%) Shares 83,175 (+9.3%) Est. Cost $45.90 Unrealized —

CPK Chesapeake Utilities Corp 0.1%

Value $3.277M (+3.5%) Shares 26,758 (+6.8%) Est. Cost $62.48 Unrealized —

UTL Unitil Corp 0.0%

Value $806K (+13.5%) Shares 15,298 (+12.5%) Est. Cost $35.78 Unrealized —

PPL PPL Corp 0.2%

Value $5.893M (-1.6%) Shares 162,119 (+3.4%) Est. Cost $26.16 Unrealized —

MCD McDonald's Corp 0.0%

Value $1.554M (-5.6%) Shares 5,750 (+8.5%) Est. Cost $290.62 Unrealized —

OSPN OneSpan Inc 0.0%

Value $160K (+45.2%) Shares 11,184 (+6.6%) Est. Cost $11.95 Unrealized —

RGCO RGC Resources Inc 0.0%

Value $329K (+15.1%) Shares 13,754 (+6.2%) Est. Cost $15.84 Unrealized —

AVA Avista Corp 0.0%

Value $936K (+4.7%) Shares 22,872 (+2.7%) Est. Cost $21.08 Unrealized —

AQN Algonquin Power & Utilities Corp 0.0%

Value $853K (-1.5%) Shares 145,564 (+3.2%) Est. Cost $5.57 Unrealized —

SR Spire Inc 0.2%

Value $4.72M (-0.2%) Shares 60,441 (+15.7%) Est. Cost $70.46 Unrealized —

FISV Fiserv Inc 0.0%

Value $392K (+0.5%) Shares 8,000 (+14.3%) Est. Cost $79.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SANM	Sanmina Corp	347,400 (+13.9%)	$87.92M (+122.4%)	2.8%	$129.65	—	COM	801056102
SNX	TD SYNNEX Corp	281,600 (+16.4%)	$75.28M (+84.4%)	2.4%	$163.40	—	COM	87162W100
DELL	Dell Technologies Inc	67,900 (+185.3%)	$29.3M (+650.0%)	0.9%	$316.00	—	CL C	24703L202
CHRW	CH Robinson Worldwide Inc	338,638 (+17.6%)	$63.78M (+33.4%)	2.0%	$127.21	—	COM	12541W209
JBL	Jabil Inc	46,989 (+312.2%)	$18.11M (+498.2%)	0.6%	$312.17	—	COM	466313103
PRIM	Primoris Services Corp	384,500 (+23.0%)	$38.11M (-14.8%)	1.2%	$105.83	—	COM	74164F103
PBR	Petroleo Brasileiro SA - Petrobras	855,400 (+93.7%)	$13.82M (+50.9%)	0.4%	$14.45	—	SPONSORED ADR	71654V408
PNC	PNC Finl Svcs Group Inc/The	19,547 (+144.3%)	$4.813M (+189.1%)	0.2%	$205.91	—	COM	693475105
EXC	Exelon Corp	192,661 (+51.4%)	$8.982M (+44.0%)	0.3%	$34.04	—	COM	30161N101
AMGN	Amgen Inc	19,120 (+58.7%)	$6.924M (+63.3%)	0.2%	$267.38	—	COM	031162100
DTM	DT Midstream Inc	153,480 (+3.6%)	$22.52M (+12.9%)	0.7%	$53.89	—	COMMON STOCK	23345M107
F	Ford Motor Co	533,798 (+21.3%)	$7.42M (+46.2%)	0.2%	$10.70	—	COM	345370860
MDT	Medtronic PLC	90,326 (+50.5%)	$7.066M (+35.9%)	0.2%	$75.27	—	SHS	G5960L103
HD	Home Depot Inc	28,640 (+12.1%)	$10.1M (+20.2%)	0.3%	$374.24	—	COM	437076102
NEM	Newmont Corp	42,528 (+91.6%)	$3.972M (+65.3%)	0.1%	$106.30	—	COM	651639106
CMCSA	Comcast Corp	303,558 (+45.2%)	$7.452M (+24.1%)	0.2%	$32.35	—	CL A	20030N101
LNG	Cheniere Energy Inc	134,754 (+14.2%)	$32.21M (-3.8%)	1.0%	$111.76	—	COM NEW	16411R208
GILD	Gilead Sciences Inc	85,199 (+24.7%)	$10.76M (+13.1%)	0.3%	$83.23	—	COM	375558103
ED	Consolidated Edison Inc	127,836 (+10.7%)	$14.14M (+8.2%)	0.5%	$54.54	—	COM	209115104
PEP	PepsiCo Inc	74,841 (+26.2%)	$10.13M (+10.0%)	0.3%	$148.04	—	COM	713448108
ATO	Atmos Energy Corp	148,286 (+3.5%)	$25.55M (-3.5%)	0.8%	$56.38	—	COM	049560105
PEG	Public Service Enterprise Group Inc	163,790 (+6.8%)	$13.29M (+7.1%)	0.4%	$38.13	—	COM	744573106
KRNY	Kearny Financial Corp MD	290,000 (+16.0%)	$2.743M (+45.3%)	0.1%	$8.07	—	COM	48716P108
NGG	National Grid PLC	194,044 (+7.2%)	$16.08M (+5.0%)	0.5%	$65.52	—	SPONSORED ADR NE	636274409
D	Dominion Energy Inc	74,477 (+5.1%)	$5.086M (+16.1%)	0.2%	$46.31	—	COM	25746U109
CTSH	Cognizant Technology Solutio	32,855 (+3.6%)	$1.272M (-34.6%)	0.0%	$75.46	—	CL A	192446102
NFG	National Fuel Gas Co	81,256 (+10.7%)	$6.274M (-9.1%)	0.2%	$64.21	—	COM	636180101
FTS	Fortis Inc	102,176 (+8.5%)	$5.848M (+11.3%)	0.2%	$25.82	—	COM	349553107
PFE	Pfizer Inc	296,113 (+27.0%)	$7.13M (+8.9%)	0.2%	$25.97	—	COM	717081103
SO	Southern Co/The	263,900 (+3.0%)	$25.26M (+2.2%)	0.8%	$44.12	—	COM	842587107
TBBK	Bancorp Inc/The	47,000 (+4.4%)	$2.944M (+21.8%)	0.1%	$61.72	—	COM	05969A105
BKH	Black Hills Corp	48,947 (+8.4%)	$3.642M (+16.2%)	0.1%	$49.32	—	COM	092113109
CUBI	Customers Bancorp Inc	35,000 (+6.1%)	$2.768M (+20.9%)	0.1%	$53.54	—	COM	23204G100
AEE	Ameren Corp	38,080 (+8.6%)	$4.305M (+11.6%)	0.1%	$37.75	—	COM	023608102
DTE	DTE Energy Co	43,304 (+2.9%)	$6.598M (+7.2%)	0.2%	$55.69	—	COM	233331107
WEC	WEC Energy Group Inc	151,140 (+1.3%)	$17.65M (+2.2%)	0.6%	$40.39	—	COM	92939U106
NJR	New Jersey Resources Corp	109,934 (+3.6%)	$6.161M (+5.7%)	0.2%	$24.54	—	COM	646025106
LULU	Lululemon Athletica Inc	15,863 (+14.1%)	$1.811M (-14.9%)	0.1%	$179.56	—	ADR	550021109
T	AT&T Inc	341,524 (+34.5%)	$7.07M (-4.0%)	0.2%	$17.40	—	COM	00206R102
BMY	Bristol-Myers Squibb Co	163,850 (+2.2%)	$9.441M (-3.0%)	0.3%	$52.13	—	COM	110122108
WTRG	Essential Utilities Inc	112,300 (+12.0%)	$4.302M (+6.5%)	0.1%	$44.19	—	COM	29670G102
AVBC	Avidia Bancorp Inc	157,000 (+1.3%)	$3.295M (+8.1%)	0.1%	$16.44	—	COMMON STOCK	05369T100
NWE	Northwestern Energy Group Inc	15,698 (+13.8%)	$1.124M (+23.6%)	0.0%	$38.97	—	COM NEW	668074305
BBT	Beacon Financial Corp	115,000 (+3.6%)	$3.502M (+5.2%)	0.1%	$26.72	—	COM	084680107
OGS	One Gas Inc	83,175 (+9.3%)	$6.41M (-2.2%)	0.2%	$45.90	—	COM	68235P108
CPK	Chesapeake Utilities Corp	26,758 (+6.8%)	$3.277M (+3.5%)	0.1%	$62.48	—	COM	165303108
UTL	Unitil Corp	15,298 (+12.5%)	$806K (+13.5%)	0.0%	$35.78	—	COM	913259107
PPL	PPL Corp	162,119 (+3.4%)	$5.893M (-1.6%)	0.2%	$26.16	—	COM	69351T106
MCD	McDonald's Corp	5,750 (+8.5%)	$1.554M (-5.6%)	0.0%	$290.62	—	COM	580135101
OSPN	OneSpan Inc	11,184 (+6.6%)	$160K (+45.2%)	0.0%	$11.95	—	COM	68287N100
RGCO	RGC Resources Inc	13,754 (+6.2%)	$329K (+15.1%)	0.0%	$15.84	—	COM	74955L103
AVA	Avista Corp	22,872 (+2.7%)	$936K (+4.7%)	0.0%	$21.08	—	COM	05379B107
AQN	Algonquin Power & Utilities Corp	145,564 (+3.2%)	$853K (-1.5%)	0.0%	$5.57	—	ADR	015857105
SR	Spire Inc	60,441 (+15.7%)	$4.72M (-0.2%)	0.2%	$70.46	—	COM	84857L101
FISV	Fiserv Inc	8,000 (+14.3%)	$392K (+0.5%)	0.0%	$79.51	—	COM	337738108

Exited Positions (41)

ATRO Astronics Corp 0.8%

Value $25.21M Shares 377,800 Est. Cost $28.04 Unrealized —

TIGO Millicom Intl Cellular S A 0.6%

Value $18.89M Shares 252,100 Est. Cost $34.26 Unrealized —

CAH Cardinal Health Inc 0.4%

Value $12.7M Shares 60,100 Est. Cost $142.20 Unrealized —

PSMT PriceSmart Inc 0.4%

Value $12.43M Shares 82,600 Est. Cost $99.87 Unrealized —

CSGS Csg Sys Intl Inc 0.4%

Value $11.17M Shares 139,767 Est. Cost $61.56 Unrealized —

WMT Walmart Inc 0.3%

Value $10.8M Shares 86,900 Est. Cost $94.76 Unrealized —

PRCH Porch Group Inc 0.3%

Value $10.02M Shares 1,398,100 Est. Cost $8.59 Unrealized —

FOXA Fox Corp 0.3%

Value $9.776M Shares 167,400 Est. Cost $52.50 Unrealized —

FDP Fresh Del Monte Produce Inc 0.3%

Value $9.66M Shares 239,945 Est. Cost $32.24 Unrealized —

GHC Graham Holdings Co 0.3%

Value $9.502M Shares 8,987 Est. Cost $936.82 Unrealized —

TDS Telephone and Data Systems Inc 0.3%

Value $9.489M Shares 225,400 Est. Cost $35.09 Unrealized —

LYV Live Nation Entertainment Inc 0.3%

Value $9.485M Shares 62,195 Est. Cost $96.77 Unrealized —

VIRT Virtu Financial Inc 0.3%

Value $9.473M Shares 215,400 Est. Cost $40.31 Unrealized —

CHEF Chefs Whse Inc 0.3%

Value $9.25M Shares 155,598 Est. Cost $59.39 Unrealized —

SUN Sunoco LP/Sunoco Fin Corp 0.3%

Value $9.109M Shares 140,200 Est. Cost $53.59 Unrealized —

AXS Axis Cap Hldgs Ltd 0.3%

Value $8.833M Shares 87,100 Est. Cost $99.10 Unrealized —

L Loews Corp 0.3%

Value $8.795M Shares 82,400 Est. Cost $87.62 Unrealized —

BHF Brighthouse Finl Inc 0.3%

Value $8.733M Shares 145,847 Est. Cost $56.21 Unrealized —

HMN Horace Mann Educators Corp 0.3%

Value $8.664M Shares 203,000 Est. Cost $42.12 Unrealized —

EAT Brinker International Inc 0.3%

Value $8.381M Shares 58,700 Est. Cost $113.60 Unrealized —

ALHC Alignment Healthcare Inc 0.3%

Value $8.31M Shares 471,600 Est. Cost $16.10 Unrealized —

COMP Compass Inc 0.3%

Value $8.195M Shares 1,121,100 Est. Cost $6.85 Unrealized —

FMS Fresenius Medical Care AG 0.2%

Value $7.621M Shares 337,800 Est. Cost $28.57 Unrealized —

THG Hanover Insurance Group Inc/The 0.2%

Value $7.523M Shares 43,400 Est. Cost $164.62 Unrealized —

ORI Old Rep Intl Corp 0.2%

Value $7.517M Shares 188,398 Est. Cost $34.88 Unrealized —

MKL Markel Group Inc 0.2%

Value $7.465M Shares 3,900 Est. Cost $1875.20 Unrealized —

CNO CNO Financial Group Inc 0.2%

Value $7.284M Shares 177,400 Est. Cost $37.65 Unrealized —

BJ Bjs Whsl Club Hldgs Inc 0.2%

Value $7.263M Shares 73,800 Est. Cost $113.92 Unrealized —

POST Post Holdings Inc 0.2%

Value $7.237M Shares 73,200 Est. Cost $113.78 Unrealized —

WMK Weis Markets Inc 0.2%

Value $6.94M Shares 101,479 Est. Cost $77.02 Unrealized —

ADT ADT Inc Del 0.2%

Value $6.916M Shares 1,052,600 Est. Cost $8.04 Unrealized —

UNM Unum Group 0.2%

Value $6.536M Shares 89,500 Est. Cost $78.98 Unrealized —

DRVN Driven Brands Hldgs Inc 0.2%

Value $6.377M Shares 505,700 Est. Cost $17.16 Unrealized —

PPC Pilgrim's Pride Corp 0.2%

Value $5.826M Shares 154,300 Est. Cost $49.06 Unrealized —

EVER EverQuote Inc 0.2%

Value $5.453M Shares 353,600 Est. Cost $23.69 Unrealized —

FNF Fidelity National Financial Inc 0.2%

Value $5.199M Shares 112,100 Est. Cost $54.96 Unrealized —

GRPN Groupon Inc 0.2%

Value $4.943M Shares 415,400 Est. Cost $13.17 Unrealized —

NOMD Nomad Foods Ltd 0.1%

Value $4.098M Shares 426,400 Est. Cost $18.35 Unrealized —

ROOT Root Inc 0.1%

Value $2.08M Shares 47,102 Est. Cost $135.45 Unrealized —

HP Helmerich & Payne Inc 0.0%

Value $980K Shares 27,200 Est. Cost $29.87 Unrealized —

DAVA Endava PLC 0.0%

Value $91,936 Shares 20,800 Est. Cost $5.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATRO	Astronics Corp	377,800	$25.21M	0.8%	$28.04	—	—	046433108
TIGO	Millicom Intl Cellular S A	252,100	$18.89M	0.6%	$34.26	—	—	L6388F110
CAH	Cardinal Health Inc	60,100	$12.7M	0.4%	$142.20	—	—	14149Y108
PSMT	PriceSmart Inc	82,600	$12.43M	0.4%	$99.87	—	—	741511109
CSGS	Csg Sys Intl Inc	139,767	$11.17M	0.4%	$61.56	—	—	126349109
WMT	Walmart Inc	86,900	$10.8M	0.3%	$94.76	—	—	931142103
PRCH	Porch Group Inc	1,398,100	$10.02M	0.3%	$8.59	—	—	733245104
FOXA	Fox Corp	167,400	$9.776M	0.3%	$52.50	—	—	35137L105
FDP	Fresh Del Monte Produce Inc	239,945	$9.66M	0.3%	$32.24	—	—	G36738105
GHC	Graham Holdings Co	8,987	$9.502M	0.3%	$936.82	—	—	384637104
TDS	Telephone and Data Systems Inc	225,400	$9.489M	0.3%	$35.09	—	—	879433829
LYV	Live Nation Entertainment Inc	62,195	$9.485M	0.3%	$96.77	—	—	538034109
VIRT	Virtu Financial Inc	215,400	$9.473M	0.3%	$40.31	—	—	928254101
CHEF	Chefs Whse Inc	155,598	$9.25M	0.3%	$59.39	—	—	163086101
SUN	Sunoco LP/Sunoco Fin Corp	140,200	$9.109M	0.3%	$53.59	—	—	86765K109
AXS	Axis Cap Hldgs Ltd	87,100	$8.833M	0.3%	$99.10	—	—	G0692U109
L	Loews Corp	82,400	$8.795M	0.3%	$87.62	—	—	540424108
BHF	Brighthouse Finl Inc	145,847	$8.733M	0.3%	$56.21	—	—	10922N103
HMN	Horace Mann Educators Corp	203,000	$8.664M	0.3%	$42.12	—	—	440327104
EAT	Brinker International Inc	58,700	$8.381M	0.3%	$113.60	—	—	109641100
ALHC	Alignment Healthcare Inc	471,600	$8.31M	0.3%	$16.10	—	—	01625V104
COMP	Compass Inc	1,121,100	$8.195M	0.3%	$6.85	—	—	20464U100
FMS	Fresenius Medical Care AG	337,800	$7.621M	0.2%	$28.57	—	—	358029106
THG	Hanover Insurance Group Inc/The	43,400	$7.523M	0.2%	$164.62	—	—	410867105
ORI	Old Rep Intl Corp	188,398	$7.517M	0.2%	$34.88	—	—	680223104
MKL	Markel Group Inc	3,900	$7.465M	0.2%	$1875.20	—	—	570535104
CNO	CNO Financial Group Inc	177,400	$7.284M	0.2%	$37.65	—	—	12621E103
BJ	Bjs Whsl Club Hldgs Inc	73,800	$7.263M	0.2%	$113.92	—	—	05550J101
POST	Post Holdings Inc	73,200	$7.237M	0.2%	$113.78	—	—	737446104
WMK	Weis Markets Inc	101,479	$6.94M	0.2%	$77.02	—	—	948849104
ADT	ADT Inc Del	1,052,600	$6.916M	0.2%	$8.04	—	—	00090Q103
UNM	Unum Group	89,500	$6.536M	0.2%	$78.98	—	—	91529Y106
DRVN	Driven Brands Hldgs Inc	505,700	$6.377M	0.2%	$17.16	—	—	26210V102
PPC	Pilgrim's Pride Corp	154,300	$5.826M	0.2%	$49.06	—	—	72147K108
EVER	EverQuote Inc	353,600	$5.453M	0.2%	$23.69	—	—	30041R108
FNF	Fidelity National Financial Inc	112,100	$5.199M	0.2%	$54.96	—	—	31620R303
GRPN	Groupon Inc	415,400	$4.943M	0.2%	$13.17	—	—	399473206
NOMD	Nomad Foods Ltd	426,400	$4.098M	0.1%	$18.35	—	—	G6564A105
ROOT	Root Inc	47,102	$2.08M	0.1%	$135.45	—	—	77664L207
HP	Helmerich & Payne Inc	27,200	$980K	0.0%	$29.87	—	—	423452101
DAVA	Endava PLC	20,800	$91,936	0.0%	$5.82	—	—	29260V105

Decreased Positions (126)

VZ Verizon Communications Inc 0.3%

Value $10.4M (-53.4%) Shares 245,650 (-44.8%) Est. Cost $37.43 Unrealized —

EQT EQT Corp 0.5%

Value $15.17M (-43.8%) Shares 285,232 (-32.7%) Est. Cost $26.89 Unrealized —

SNEX StoneX Group Inc 2.1%

Value $66.91M (+17.5%) Shares 564,600 (-20.0%) Est. Cost $98.98 Unrealized —

KR Kroger Co 0.1%

Value $2.26M (-80.5%) Shares 40,700 (-74.5%) Est. Cost $62.34 Unrealized —

CASY Casey's General Stores Inc 1.8%

Value $55.24M (-13.8%) Shares 69,500 (-21.0%) Est. Cost $508.31 Unrealized —

UGI UGI Corp 0.1%

Value $3.936M (-68.8%) Shares 113,952 (-67.1%) Est. Cost $27.11 Unrealized —

TRV Travelers Companies Inc 0.1%

Value $3.136M (-70.9%) Shares 9,500 (-74.3%) Est. Cost $267.41 Unrealized —

ALL Allstate Corp 0.1%

Value $3.165M (-69.5%) Shares 13,300 (-73.5%) Est. Cost $174.00 Unrealized —

BTSG BrightSpring Health Services Inc 0.4%

Value $13.59M (-34.7%) Shares 194,800 (-60.1%) Est. Cost $20.86 Unrealized —

OKE Oneok Inc 1.0%

Value $31.31M (-12.4%) Shares 360,114 (-9.0%) Est. Cost $60.22 Unrealized —

UNH UnitedHealth Group Inc 0.4%

Value $11.99M (+50.2%) Shares 28,850 (-2.2%) Est. Cost $314.35 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $10.03M (+46.1%) Shares 85,400 (-3.5%) Est. Cost $39.99 Unrealized —

CVX Chevron Corp 0.3%

Value $10.41M (-22.9%) Shares 62,782 (-3.8%) Est. Cost $85.32 Unrealized —

TXN Texas Instruments Inc 0.3%

Value $9.061M (+51.0%) Shares 30,400 (-1.6%) Est. Cost $206.27 Unrealized —

CHTR Charter Communications Inc 0.1%

Value $1.738M (-63.6%) Shares 12,223 (-44.7%) Est. Cost $382.78 Unrealized —

EQNR Equinor ASA 0.2%

Value $7.209M (-26.9%) Shares 229,600 (-1.8%) Est. Cost $32.83 Unrealized —

COP ConocoPhillips 0.2%

Value $6.923M (-25.0%) Shares 66,592 (-4.8%) Est. Cost $80.71 Unrealized —

CVS CVS Health Corp 0.2%

Value $7.459M (+41.5%) Shares 72,100 (-1.8%) Est. Cost $64.43 Unrealized —

XOM Exxon Mobil Corp 0.2%

Value $6.838M (-24.0%) Shares 50,017 (-5.6%) Est. Cost $73.64 Unrealized —

CNQ Canadian Nat Res Ltd Med Ter 0.2%

Value $6.49M (-24.7%) Shares 164,300 (-7.1%) Est. Cost $25.08 Unrealized —

QCOM Qualcomm Inc 0.2%

Value $6.985M (+40.9%) Shares 37,800 (-1.8%) Est. Cost $156.42 Unrealized —

ENB Enbridge Inc 0.8%

Value $24.64M (-7.6%) Shares 454,565 (-7.7%) Est. Cost $25.56 Unrealized —

SU Suncor Energy Inc 0.2%

Value $6.254M (-24.2%) Shares 116,500 (-6.7%) Est. Cost $19.91 Unrealized —

BP BP PLC 0.2%

Value $6.049M (-22.8%) Shares 163,700 (-1.8%) Est. Cost $31.82 Unrealized —

KMI Kinder Morgan Inc 0.9%

Value $29.16M (-5.6%) Shares 912,151 (-1.0%) Est. Cost $15.57 Unrealized —

TD Toronto Dominion Bk Ont 0.2%

Value $7.626M (+27.9%) Shares 62,800 (-1.7%) Est. Cost $52.53 Unrealized —

C Citigroup Inc 0.3%

Value $9.783M (+19.3%) Shares 69,900 (-3.3%) Est. Cost $51.47 Unrealized —

PCG PG&E Corp 0.3%

Value $10.86M (-12.3%) Shares 645,949 (-8.4%) Est. Cost $16.92 Unrealized —

MS Morgan Stanley 0.3%

Value $8.529M (+21.4%) Shares 40,800 (-4.4%) Est. Cost $81.24 Unrealized —

TMUS T-Mobile US Inc 0.2%

Value $5.418M (-21.6%) Shares 32,300 (-1.8%) Est. Cost $200.28 Unrealized —

RY Royal Bank of Canada 0.2%

Value $7.244M (+25.8%) Shares 35,000 (-1.7%) Est. Cost $95.50 Unrealized —

NTAP NetApp Inc 0.1%

Value $4.353M (+47.3%) Shares 28,130 (-2.6%) Est. Cost $106.98 Unrealized —

SHEL Shell PLC 0.2%

Value $6.18M (-18.2%) Shares 79,700 (-1.8%) Est. Cost $67.71 Unrealized —

EZPW EZCORP Inc 0.3%

Value $9.776M (-10.5%) Shares 282,800 (-34.3%) Est. Cost $14.45 Unrealized —

DUK Duke Energy Corp 0.4%

Value $11.29M (-9.1%) Shares 89,187 (-6.0%) Est. Cost $58.66 Unrealized —

BAC Bank of America Corp 0.3%

Value $8.336M (+15.2%) Shares 146,300 (-1.4%) Est. Cost $28.44 Unrealized —

TRP TC Energy Corp 0.9%

Value $27.7M (-3.8%) Shares 417,800 (-9.1%) Est. Cost $43.42 Unrealized —

SLB SLB Ltd 0.2%

Value $6.326M (-14.1%) Shares 136,080 (-5.0%) Est. Cost $40.34 Unrealized —

ZTS Zoetis Inc 0.0%

Value $1.495M (-40.6%) Shares 20,800 (-2.3%) Est. Cost $125.98 Unrealized —

JBHT JB Hunt Transport Services Inc 0.1%

Value $3.647M (+33.4%) Shares 12,600 (-2.3%) Est. Cost $213.95 Unrealized —

ABBV AbbVie Inc 0.2%

Value $6.87M (+13.6%) Shares 27,300 (-1.8%) Est. Cost $78.90 Unrealized —

EOG EOG Resources Inc 0.1%

Value $3.786M (-17.7%) Shares 29,185 (-8.3%) Est. Cost $98.92 Unrealized —

HSBC HSBC Holdings PLC 0.2%

Value $6.742M (+13.2%) Shares 70,900 (-1.8%) Est. Cost $34.13 Unrealized —

CNOB ConnectOne Bancorp Inc 0.1%

Value $4.615M (+18.9%) Shares 138,000 (-4.8%) Est. Cost $21.82 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.543M (-32.0%) Shares 48,800 (-2.6%) Est. Cost $52.73 Unrealized —

ET Energy Transfer LP 0.3%

Value $10.28M (-6.5%) Shares 537,596 (-5.6%) Est. Cost $11.51 Unrealized —

JPM Jpmorgan Chase & Co 0.3%

Value $8.151M (+9.5%) Shares 24,900 (-1.6%) Est. Cost $268.98 Unrealized —

SBUX Starbucks Corp 0.2%

Value $6.326M (+12.1%) Shares 61,900 (-1.7%) Est. Cost $90.16 Unrealized —

ABT Abbott Laboratories 0.1%

Value $4.401M (-13.2%) Shares 48,500 (-1.8%) Est. Cost $124.58 Unrealized —

PYPL PayPal Holdings Inc 0.1%

Value $2.185M (-23.2%) Shares 50,600 (-19.6%) Est. Cost $59.26 Unrealized —

VLO Valero Energy Corp 0.0%

Value $278K (-69.6%) Shares 1,067 (-71.2%) Est. Cost $141.12 Unrealized —

MO Altria Group Inc 0.3%

Value $10.04M (+6.7%) Shares 139,500 (-2.1%) Est. Cost $33.77 Unrealized —

BFH Bread Financial Holdings Inc 0.1%

Value $2.709M (+29.2%) Shares 25,000 (-10.7%) Est. Cost $55.35 Unrealized —

CMS CMS Energy Corp 0.3%

Value $10.33M (-5.6%) Shares 135,098 (-4.3%) Est. Cost $27.37 Unrealized —

KO Coca-Cola Co 0.4%

Value $11.23M (+5.7%) Shares 138,150 (-1.1%) Est. Cost $38.98 Unrealized —

MRK Merck & Co Inc 0.5%

Value $14.76M (+4.2%) Shares 114,850 (-2.5%) Est. Cost $81.79 Unrealized —

CNP CenterPoint Energy Inc 0.4%

Value $13.85M (-4.0%) Shares 314,428 (-5.9%) Est. Cost $18.68 Unrealized —

WSM Williams-Sonoma Inc 0.1%

Value $2.89M (+24.8%) Shares 12,400 (-2.4%) Est. Cost $207.86 Unrealized —

HCA HCA Healthcare Inc 0.1%

Value $2.144M (-20.5%) Shares 5,500 (-3.5%) Est. Cost $303.04 Unrealized —

TROW T Rowe Price Group Inc 0.1%

Value $2.82M (+22.7%) Shares 24,800 (-2.7%) Est. Cost $101.21 Unrealized —

EBAY eBay Inc 0.1%

Value $3.174M (+19.4%) Shares 28,400 (-2.7%) Est. Cost $89.32 Unrealized —

EPD Enterprise Products Partners LP 0.3%

Value $10.31M (-4.6%) Shares 280,390 (-1.8%) Est. Cost $26.86 Unrealized —

CL Colgate-Palmolive Co 0.3%

Value $9.232M (+5.5%) Shares 100,700 (-1.9%) Est. Cost $88.24 Unrealized —

GSK GSK PLC 0.2%

Value $6.419M (-6.8%) Shares 122,460 (-1.8%) Est. Cost $37.46 Unrealized —

BANC Banc of California Inc 0.1%

Value $3.882M (+13.2%) Shares 190,000 (-2.6%) Est. Cost $12.40 Unrealized —

PM Philip Morris International Inc 0.2%

Value $6.386M (+7.6%) Shares 35,300 (-1.7%) Est. Cost $71.90 Unrealized —

INCY Incyte Corp 0.1%

Value $2.857M (+17.2%) Shares 25,200 (-2.7%) Est. Cost $103.13 Unrealized —

ADBE Adobe Inc 0.1%

Value $1.927M (-17.4%) Shares 9,398 (-2.0%) Est. Cost $289.87 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $729K (-34.4%) Shares 4,149 (-26.2%) Est. Cost $130.54 Unrealized —

HAL Halliburton Co 0.0%

Value $681K (-35.7%) Shares 20,063 (-26.2%) Est. Cost $31.60 Unrealized —

BR Broadridge Financial Solutions Inc 0.1%

Value $1.684M (-17.7%) Shares 12,300 (-2.4%) Est. Cost $197.71 Unrealized —

BRK/A Berkshire Hathaway Inc Del 0.8%

Value $26.21M (+1.4%) Shares 35 (-2.8%) Est. Cost $412209.62 Unrealized —

PBI Pitney Bowes Inc 0.3%

Value $10.42M (-3.3%) Shares 594,900 (-39.0%) Est. Cost $9.41 Unrealized —

SYY Sysco Corp 0.1%

Value $2.808M (+14.1%) Shares 33,600 (-2.6%) Est. Cost $71.38 Unrealized —

UTHR United Therapeutics Corp 0.1%

Value $2.98M (-10.3%) Shares 5,500 (-1.8%) Est. Cost $480.44 Unrealized —

PHM PulteGroup Inc 0.1%

Value $2.772M (+13.3%) Shares 20,200 (-2.9%) Est. Cost $40.13 Unrealized —

NEE NextEra Energy Inc 0.0%

Value $717K (-30.2%) Shares 8,172 (-26.2%) Est. Cost $75.54 Unrealized —

ONB Old Natl Bancorp Ind 0.1%

Value $2.279M (+14.6%) Shares 88,000 (-2.2%) Est. Cost $18.23 Unrealized —

NWN Northwest Natural Holding Co 0.1%

Value $2.34M (-10.8%) Shares 47,703 (-3.2%) Est. Cost $63.44 Unrealized —

TS Tenaris SA 0.0%

Value $664K (-29.6%) Shares 11,958 (-26.2%) Est. Cost $39.75 Unrealized —

KMB Kimberly-Clark Corp 0.1%

Value $2.832M (+10.8%) Shares 25,800 (-2.6%) Est. Cost $112.39 Unrealized —

AMZN Amazon com Inc 0.1%

Value $2.669M (+11.5%) Shares 11,200 (-2.6%) Est. Cost $226.83 Unrealized —

NOV NOV Inc 0.0%

Value $713K (-27.2%) Shares 38,458 (-26.2%) Est. Cost $17.28 Unrealized —

UNP Union Pacific Corp 0.1%

Value $3.128M (+9.3%) Shares 11,500 (-2.5%) Est. Cost $235.70 Unrealized —

DE Deere & Co 0.1%

Value $3.172M (+8.3%) Shares 5,000 (-3.8%) Est. Cost $393.97 Unrealized —

AM Antero Midstream Corp 0.2%

Value $6.527M (-3.6%) Shares 286,910 (-3.4%) Est. Cost $7.99 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $292K (-44.2%) Shares 2,000 (-33.3%) Est. Cost $192.49 Unrealized —

WAFD WaFd Inc 0.1%

Value $3.684M (+6.6%) Shares 96,000 (-12.7%) Est. Cost $26.34 Unrealized —

BTI British Amern Tob PLC 0.2%

Value $6.343M (+3.7%) Shares 102,700 (-1.8%) Est. Cost $58.47 Unrealized —

EGBN Eagle Bancorp Inc 0.1%

Value $3.833M (+6.3%) Shares 135,000 (-6.9%) Est. Cost $20.20 Unrealized —

LOW Lowe's Cos Inc 0.1%

Value $2.117M (-9.5%) Shares 9,600 (-3.0%) Est. Cost $237.23 Unrealized —

WNEB Western New England Bancorp Inc 0.1%

Value $2.545M (+9.4%) Shares 178,000 (-1.1%) Est. Cost $7.45 Unrealized —

UMC United Microelectronics Corp 0.0%

Value $365K (+141.3%) Shares 13,431 (-20.4%) Est. Cost $8.07 Unrealized —

FCX Freeport McMoRan Inc 0.0%

Value $790K (-21.0%) Shares 12,564 (-26.2%) Est. Cost $38.50 Unrealized —

EXE Expand Energy Corp 0.0%

Value $680K (-23.5%) Shares 7,456 (-8.0%) Est. Cost $100.27 Unrealized —

FLG Flagstar Bank NA 0.1%

Value $3.167M (+6.9%) Shares 212,000 (-5.8%) Est. Cost $10.89 Unrealized —

DVN Devon Energy Corp 0.0%

Value $305K (-39.4%) Shares 7,382 (-26.2%) Est. Cost $44.44 Unrealized —

COLB Columbia Banking System Inc 0.1%

Value $3.077M (+6.8%) Shares 96,000 (-8.6%) Est. Cost $24.85 Unrealized —

XYZ Block Inc 0.0%

Value $228K (-45.9%) Shares 3,000 (-57.1%) Est. Cost $72.67 Unrealized —

UL Unilever PLC 0.2%

Value $5.474M (+3.6%) Shares 91,044 (-1.8%) Est. Cost $64.37 Unrealized —

PGR Progressive Corp 0.1%

Value $2.774M (+6.8%) Shares 12,700 (-3.1%) Est. Cost $238.52 Unrealized —

DLTR Dollar Tree Inc 0.1%

Value $2.419M (+7.8%) Shares 20,000 (-2.4%) Est. Cost $128.42 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.1%

Value $2.383M (-6.5%) Shares 14,300 (-2.7%) Est. Cost $181.36 Unrealized —

BCAL California BanCorp 0.1%

Value $2.021M (+8.6%) Shares 97,000 (-7.6%) Est. Cost $15.18 Unrealized —

AR Antero Resources Corp 0.0%

Value $692K (-18.1%) Shares 19,690 (-1.1%) Est. Cost $24.01 Unrealized —

WFC Wells Fargo & Co 0.2%

Value $6.975M (+2.2%) Shares 84,400 (-1.5%) Est. Cost $40.61 Unrealized —

UPS United Parcel Service Inc 0.1%

Value $2.591M (+6.2%) Shares 24,100 (-2.8%) Est. Cost $113.41 Unrealized —

PSX Phillips 66 0.0%

Value $724K (-17.2%) Shares 4,282 (-10.8%) Est. Cost $104.05 Unrealized —

OMC Omnicom Group Inc 0.1%

Value $2.374M (-5.9%) Shares 32,600 (-2.7%) Est. Cost $76.54 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value $702K (+26.6%) Shares 7,000 (-12.5%) Est. Cost $32.29 Unrealized —

HIG Hartford Insurance Group Inc 0.1%

Value $2.65M (-4.4%) Shares 20,000 (-2.4%) Est. Cost $136.75 Unrealized —

ACDC ProFrac Holding Corp 0.0%

Value $251K (-30.8%) Shares 43,182 (-26.2%) Est. Cost $5.81 Unrealized —

ASB Associated Banc-Corp 0.0%

Value $1.015M (+12.2%) Shares 33,000 (-5.7%) Est. Cost $17.04 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $12.52M (+0.8%) Shares 49,300 (-3.0%) Est. Cost $149.07 Unrealized —

MDLZ Mondelez International Inc 0.2%

Value $5.981M (-1.6%) Shares 103,400 (-1.9%) Est. Cost $59.49 Unrealized —

WRB W R Berkley Corp 0.1%

Value $2.708M (+3.4%) Shares 38,400 (-2.8%) Est. Cost $69.44 Unrealized —

MGEE MGE Energy Inc 0.0%

Value $863K (-9.1%) Shares 10,579 (-13.8%) Est. Cost $52.92 Unrealized —

DRI Darden Restaurants Inc 0.1%

Value $2.596M (+2.6%) Shares 12,600 (-2.3%) Est. Cost $122.68 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value $208K (-22.7%) Shares 812 (-26.2%) Est. Cost $184.70 Unrealized —

GS Goldman Sachs Group Inc 0.0%

Value $1.315M (+3.6%) Shares 1,300 (-13.3%) Est. Cost $456.67 Unrealized —

SYF Synchrony Financial 0.0%

Value $1.065M (+4.4%) Shares 14,000 (-6.7%) Est. Cost $42.64 Unrealized —

ERIC Telefonaktiebolaget LM Ericsson 0.0%

Value $119K (-24.7%) Shares 10,675 (-23.9%) Est. Cost $8.57 Unrealized —

WMB Williams Cos Inc 1.0%

Value $32.81M (+0.1%) Shares 441,321 (-2.0%) Est. Cost $52.32 Unrealized —

NBBK NB Bancorp Inc 0.1%

Value $3.761M (-0.8%) Shares 178,000 (-1.1%) Est. Cost $15.26 Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value $2.386M (+1.3%) Shares 5,200 (-1.9%) Est. Cost $500.27 Unrealized —

BKU BankUnited Inc 0.1%

Value $2.422M (+1.2%) Shares 50,000 (-5.7%) Est. Cost $26.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VZ	Verizon Communications Inc	245,650 (-44.8%)	$10.4M (-53.4%)	0.3%	$37.43	—	COM	92343V104
EQT	EQT Corp	285,232 (-32.7%)	$15.17M (-43.8%)	0.5%	$26.89	—	COM	26884L109
SNEX	StoneX Group Inc	564,600 (-20.0%)	$66.91M (+17.5%)	2.1%	$98.98	—	COM	861896108
KR	Kroger Co	40,700 (-74.5%)	$2.26M (-80.5%)	0.1%	$62.34	—	COM	501044101
CASY	Casey's General Stores Inc	69,500 (-21.0%)	$55.24M (-13.8%)	1.8%	$508.31	—	COM	147528103
UGI	UGI Corp	113,952 (-67.1%)	$3.936M (-68.8%)	0.1%	$27.11	—	COM	902681105
TRV	Travelers Companies Inc	9,500 (-74.3%)	$3.136M (-70.9%)	0.1%	$267.41	—	COM	89417E109
ALL	Allstate Corp	13,300 (-73.5%)	$3.165M (-69.5%)	0.1%	$174.00	—	COM	020002101
BTSG	BrightSpring Health Services Inc	194,800 (-60.1%)	$13.59M (-34.7%)	0.4%	$20.86	—	COM	10950A106
OKE	Oneok Inc	360,114 (-9.0%)	$31.31M (-12.4%)	1.0%	$60.22	—	COM	682680103
UNH	UnitedHealth Group Inc	28,850 (-2.2%)	$11.99M (+50.2%)	0.4%	$314.35	—	COM	91324P102
CSCO	Cisco Systems Inc	85,400 (-3.5%)	$10.03M (+46.1%)	0.3%	$39.99	—	COM	17275R102
CVX	Chevron Corp	62,782 (-3.8%)	$10.41M (-22.9%)	0.3%	$85.32	—	COM	166764100
TXN	Texas Instruments Inc	30,400 (-1.6%)	$9.061M (+51.0%)	0.3%	$206.27	—	COM	882508104
CHTR	Charter Communications Inc	12,223 (-44.7%)	$1.738M (-63.6%)	0.1%	$382.78	—	CL A	16119P108
EQNR	Equinor ASA	229,600 (-1.8%)	$7.209M (-26.9%)	0.2%	$32.83	—	SPONSORED ADR	29446M102
COP	ConocoPhillips	66,592 (-4.8%)	$6.923M (-25.0%)	0.2%	$80.71	—	COM	20825C104
CVS	CVS Health Corp	72,100 (-1.8%)	$7.459M (+41.5%)	0.2%	$64.43	—	COM	126650100
XOM	Exxon Mobil Corp	50,017 (-5.6%)	$6.838M (-24.0%)	0.2%	$73.64	—	COM	30231G102
CNQ	Canadian Nat Res Ltd Med Ter	164,300 (-7.1%)	$6.49M (-24.7%)	0.2%	$25.08	—	COM	136385101
QCOM	Qualcomm Inc	37,800 (-1.8%)	$6.985M (+40.9%)	0.2%	$156.42	—	COM	747525103
ENB	Enbridge Inc	454,565 (-7.7%)	$24.64M (-7.6%)	0.8%	$25.56	—	ADR	29250N105
SU	Suncor Energy Inc	116,500 (-6.7%)	$6.254M (-24.2%)	0.2%	$19.91	—	ADR	867224107
BP	BP PLC	163,700 (-1.8%)	$6.049M (-22.8%)	0.2%	$31.82	—	SPONSORED ADR	055622104
KMI	Kinder Morgan Inc	912,151 (-1.0%)	$29.16M (-5.6%)	0.9%	$15.57	—	COM	49456B101
TD	Toronto Dominion Bk Ont	62,800 (-1.7%)	$7.626M (+27.9%)	0.2%	$52.53	—	COM NEW	891160509
C	Citigroup Inc	69,900 (-3.3%)	$9.783M (+19.3%)	0.3%	$51.47	—	COM	172967424
PCG	PG&E Corp	645,949 (-8.4%)	$10.86M (-12.3%)	0.3%	$16.92	—	COM	69331C108
MS	Morgan Stanley	40,800 (-4.4%)	$8.529M (+21.4%)	0.3%	$81.24	—	COM NEW	617446448
TMUS	T-Mobile US Inc	32,300 (-1.8%)	$5.418M (-21.6%)	0.2%	$200.28	—	COM	872590104
RY	Royal Bank of Canada	35,000 (-1.7%)	$7.244M (+25.8%)	0.2%	$95.50	—	ADR	780087102
NTAP	NetApp Inc	28,130 (-2.6%)	$4.353M (+47.3%)	0.1%	$106.98	—	COM	64110D104
SHEL	Shell PLC	79,700 (-1.8%)	$6.18M (-18.2%)	0.2%	$67.71	—	SPON ADS	780259305
EZPW	EZCORP Inc	282,800 (-34.3%)	$9.776M (-10.5%)	0.3%	$14.45	—	CL A NON VTG	302301106
DUK	Duke Energy Corp	89,187 (-6.0%)	$11.29M (-9.1%)	0.4%	$58.66	—	COM NEW	26441C204
BAC	Bank of America Corp	146,300 (-1.4%)	$8.336M (+15.2%)	0.3%	$28.44	—	COM	060505104
TRP	TC Energy Corp	417,800 (-9.1%)	$27.7M (-3.8%)	0.9%	$43.42	—	ADR	87807B107
SLB	SLB Ltd	136,080 (-5.0%)	$6.326M (-14.1%)	0.2%	$40.34	—	COM STK	806857108
ZTS	Zoetis Inc	20,800 (-2.3%)	$1.495M (-40.6%)	0.0%	$125.98	—	CLA	98978V103
JBHT	JB Hunt Transport Services Inc	12,600 (-2.3%)	$3.647M (+33.4%)	0.1%	$213.95	—	COM	445658107
ABBV	AbbVie Inc	27,300 (-1.8%)	$6.87M (+13.6%)	0.2%	$78.90	—	COM	00287Y109
EOG	EOG Resources Inc	29,185 (-8.3%)	$3.786M (-17.7%)	0.1%	$98.92	—	COM	26875P101
HSBC	HSBC Holdings PLC	70,900 (-1.8%)	$6.742M (+13.2%)	0.2%	$34.13	—	SPON ADR NEW	404280406
CNOB	ConnectOne Bancorp Inc	138,000 (-4.8%)	$4.615M (+18.9%)	0.1%	$21.82	—	COM	20786W107
TSCO	Tractor Supply Co	48,800 (-2.6%)	$1.543M (-32.0%)	0.0%	$52.73	—	COM	892356106
ET	Energy Transfer LP	537,596 (-5.6%)	$10.28M (-6.5%)	0.3%	$11.51	—	COM UT LTD PTN	29273V100
JPM	Jpmorgan Chase & Co	24,900 (-1.6%)	$8.151M (+9.5%)	0.3%	$268.98	—	COM	46625H100
SBUX	Starbucks Corp	61,900 (-1.7%)	$6.326M (+12.1%)	0.2%	$90.16	—	COM	855244109
ABT	Abbott Laboratories	48,500 (-1.8%)	$4.401M (-13.2%)	0.1%	$124.58	—	COM	002824100
PYPL	PayPal Holdings Inc	50,600 (-19.6%)	$2.185M (-23.2%)	0.1%	$59.26	—	COM	70450Y103
VLO	Valero Energy Corp	1,067 (-71.2%)	$278K (-69.6%)	0.0%	$141.12	—	COM	91913Y100
MO	Altria Group Inc	139,500 (-2.1%)	$10.04M (+6.7%)	0.3%	$33.77	—	COM	02209S103
BFH	Bread Financial Holdings Inc	25,000 (-10.7%)	$2.709M (+29.2%)	0.1%	$55.35	—	COM	018581108
CMS	CMS Energy Corp	135,098 (-4.3%)	$10.33M (-5.6%)	0.3%	$27.37	—	COM	125896100
KO	Coca-Cola Co	138,150 (-1.1%)	$11.23M (+5.7%)	0.4%	$38.98	—	COM	191216100
MRK	Merck & Co Inc	114,850 (-2.5%)	$14.76M (+4.2%)	0.5%	$81.79	—	COM	58933Y105
CNP	CenterPoint Energy Inc	314,428 (-5.9%)	$13.85M (-4.0%)	0.4%	$18.68	—	COM	15189T107
WSM	Williams-Sonoma Inc	12,400 (-2.4%)	$2.89M (+24.8%)	0.1%	$207.86	—	COM	969904101
HCA	HCA Healthcare Inc	5,500 (-3.5%)	$2.144M (-20.5%)	0.1%	$303.04	—	COM	40412C101
TROW	T Rowe Price Group Inc	24,800 (-2.7%)	$2.82M (+22.7%)	0.1%	$101.21	—	COM	74144T108
EBAY	eBay Inc	28,400 (-2.7%)	$3.174M (+19.4%)	0.1%	$89.32	—	COM	278642103
EPD	Enterprise Products Partners LP	280,390 (-1.8%)	$10.31M (-4.6%)	0.3%	$26.86	—	COM	293792107
CL	Colgate-Palmolive Co	100,700 (-1.9%)	$9.232M (+5.5%)	0.3%	$88.24	—	COM	194162103
GSK	GSK PLC	122,460 (-1.8%)	$6.419M (-6.8%)	0.2%	$37.46	—	SPONSORED ADR	37733W204
BANC	Banc of California Inc	190,000 (-2.6%)	$3.882M (+13.2%)	0.1%	$12.40	—	COM	05990K106
PM	Philip Morris International Inc	35,300 (-1.7%)	$6.386M (+7.6%)	0.2%	$71.90	—	COM	718172109
INCY	Incyte Corp	25,200 (-2.7%)	$2.857M (+17.2%)	0.1%	$103.13	—	COM	45337C102
ADBE	Adobe Inc	9,398 (-2.0%)	$1.927M (-17.4%)	0.1%	$289.87	—	COM	00724F101
FANG	Diamondback Energy Inc	4,149 (-26.2%)	$729K (-34.4%)	0.0%	$130.54	—	COM	25278X109
HAL	Halliburton Co	20,063 (-26.2%)	$681K (-35.7%)	0.0%	$31.60	—	COM	406216101
BR	Broadridge Financial Solutions Inc	12,300 (-2.4%)	$1.684M (-17.7%)	0.1%	$197.71	—	COM	11133T103
BRK/A	Berkshire Hathaway Inc Del	35 (-2.8%)	$26.21M (+1.4%)	0.8%	$412209.62	—	CL A	084670108
PBI	Pitney Bowes Inc	594,900 (-39.0%)	$10.42M (-3.3%)	0.3%	$9.41	—	COM	724479100
SYY	Sysco Corp	33,600 (-2.6%)	$2.808M (+14.1%)	0.1%	$71.38	—	COM	871829107
UTHR	United Therapeutics Corp	5,500 (-1.8%)	$2.98M (-10.3%)	0.1%	$480.44	—	COM	91307C102
PHM	PulteGroup Inc	20,200 (-2.9%)	$2.772M (+13.3%)	0.1%	$40.13	—	COM	745867101
NEE	NextEra Energy Inc	8,172 (-26.2%)	$717K (-30.2%)	0.0%	$75.54	—	COM	65339F101
ONB	Old Natl Bancorp Ind	88,000 (-2.2%)	$2.279M (+14.6%)	0.1%	$18.23	—	COM	680033107
NWN	Northwest Natural Holding Co	47,703 (-3.2%)	$2.34M (-10.8%)	0.1%	$63.44	—	COM	66765N105
TS	Tenaris SA	11,958 (-26.2%)	$664K (-29.6%)	0.0%	$39.75	—	SPONSORED ADS	88031M109
KMB	Kimberly-Clark Corp	25,800 (-2.6%)	$2.832M (+10.8%)	0.1%	$112.39	—	COM	494368103
AMZN	Amazon com Inc	11,200 (-2.6%)	$2.669M (+11.5%)	0.1%	$226.83	—	COM	023135106
NOV	NOV Inc	38,458 (-26.2%)	$713K (-27.2%)	0.0%	$17.28	—	COM	62955J103
UNP	Union Pacific Corp	11,500 (-2.5%)	$3.128M (+9.3%)	0.1%	$235.70	—	COM	907818108
DE	Deere & Co	5,000 (-3.8%)	$3.172M (+8.3%)	0.1%	$393.97	—	COM	244199105
AM	Antero Midstream Corp	286,910 (-3.4%)	$6.527M (-3.6%)	0.2%	$7.99	—	COM	03676B102
COIN	Coinbase Global Inc	2,000 (-33.3%)	$292K (-44.2%)	0.0%	$192.49	—	COM CL A	19260Q107
WAFD	WaFd Inc	96,000 (-12.7%)	$3.684M (+6.6%)	0.1%	$26.34	—	COM	938824109
BTI	British Amern Tob PLC	102,700 (-1.8%)	$6.343M (+3.7%)	0.2%	$58.47	—	SPONSORED ADR	110448107
EGBN	Eagle Bancorp Inc	135,000 (-6.9%)	$3.833M (+6.3%)	0.1%	$20.20	—	COM	268948106
LOW	Lowe's Cos Inc	9,600 (-3.0%)	$2.117M (-9.5%)	0.1%	$237.23	—	COM	548661107
WNEB	Western New England Bancorp Inc	178,000 (-1.1%)	$2.545M (+9.4%)	0.1%	$7.45	—	COM	958892101
UMC	United Microelectronics Corp	13,431 (-20.4%)	$365K (+141.3%)	0.0%	$8.07	—	SPON ADR NEW	910873405
FCX	Freeport McMoRan Inc	12,564 (-26.2%)	$790K (-21.0%)	0.0%	$38.50	—	CL B	35671D857
EXE	Expand Energy Corp	7,456 (-8.0%)	$680K (-23.5%)	0.0%	$100.27	—	COM	165167735
FLG	Flagstar Bank NA	212,000 (-5.8%)	$3.167M (+6.9%)	0.1%	$10.89	—	COM NEW	649445400
DVN	Devon Energy Corp	7,382 (-26.2%)	$305K (-39.4%)	0.0%	$44.44	—	COM	25179M103
COLB	Columbia Banking System Inc	96,000 (-8.6%)	$3.077M (+6.8%)	0.1%	$24.85	—	COM	197236102
XYZ	Block Inc	3,000 (-57.1%)	$228K (-45.9%)	0.0%	$72.67	—	CL A	852234103
UL	Unilever PLC	91,044 (-1.8%)	$5.474M (+3.6%)	0.2%	$64.37	—	SPON ADR NEW	904767803
PGR	Progressive Corp	12,700 (-3.1%)	$2.774M (+6.8%)	0.1%	$238.52	—	COM	743315103
DLTR	Dollar Tree Inc	20,000 (-2.4%)	$2.419M (+7.8%)	0.1%	$128.42	—	COM	256746108
MRSH	Marsh & McLennan Cos Inc	14,300 (-2.7%)	$2.383M (-6.5%)	0.1%	$181.36	—	COM	571748102
BCAL	California BanCorp	97,000 (-7.6%)	$2.021M (+8.6%)	0.1%	$15.18	—	COM	84252A106
AR	Antero Resources Corp	19,690 (-1.1%)	$692K (-18.1%)	0.0%	$24.01	—	COM	03674X106
WFC	Wells Fargo & Co	84,400 (-1.5%)	$6.975M (+2.2%)	0.2%	$40.61	—	COM	949746101
UPS	United Parcel Service Inc	24,100 (-2.8%)	$2.591M (+6.2%)	0.1%	$113.41	—	CL B	911312106
PSX	Phillips 66	4,282 (-10.8%)	$724K (-17.2%)	0.0%	$104.05	—	COM	718546104
OMC	Omnicom Group Inc	32,600 (-2.7%)	$2.374M (-5.9%)	0.1%	$76.54	—	COM	681919106
HOOD	Robinhood Markets Inc	7,000 (-12.5%)	$702K (+26.6%)	0.0%	$32.29	—	COM	770700102
HIG	Hartford Insurance Group Inc	20,000 (-2.4%)	$2.65M (-4.4%)	0.1%	$136.75	—	COM	416515104
ACDC	ProFrac Holding Corp	43,182 (-26.2%)	$251K (-30.8%)	0.0%	$5.81	—	CLASS A COM	74319N100
ASB	Associated Banc-Corp	33,000 (-5.7%)	$1.015M (+12.2%)	0.0%	$17.04	—	COM	045487105
JNJ	Johnson & Johnson	49,300 (-3.0%)	$12.52M (+0.8%)	0.4%	$149.07	—	COM	478160104
MDLZ	Mondelez International Inc	103,400 (-1.9%)	$5.981M (-1.6%)	0.2%	$59.49	—	CL A	609207105
WRB	W R Berkley Corp	38,400 (-2.8%)	$2.708M (+3.4%)	0.1%	$69.44	—	COM	084423102
MGEE	MGE Energy Inc	10,579 (-13.8%)	$863K (-9.1%)	0.0%	$52.92	—	COM	55277P104
DRI	Darden Restaurants Inc	12,600 (-2.3%)	$2.596M (+2.6%)	0.1%	$122.68	—	COM	237194105
MPC	Marathon Petroleum Corp	812 (-26.2%)	$208K (-22.7%)	0.0%	$184.70	—	COM	56585A102
GS	Goldman Sachs Group Inc	1,300 (-13.3%)	$1.315M (+3.6%)	0.0%	$456.67	—	COM	38141G104
SYF	Synchrony Financial	14,000 (-6.7%)	$1.065M (+4.4%)	0.0%	$42.64	—	COM	87165B103
ERIC	Telefonaktiebolaget LM Ericsson	10,675 (-23.9%)	$119K (-24.7%)	0.0%	$8.57	—	ADR B SEK 10	294821608
WMB	Williams Cos Inc	441,321 (-2.0%)	$32.81M (+0.1%)	1.0%	$52.32	—	COM	969457100
NBBK	NB Bancorp Inc	178,000 (-1.1%)	$3.761M (-0.8%)	0.1%	$15.26	—	COM	63945M107
AMP	Ameriprise Financial Inc	5,200 (-1.9%)	$2.386M (+1.3%)	0.1%	$500.27	—	COM	03076C106
BKU	BankUnited Inc	50,000 (-5.7%)	$2.422M (+1.2%)	0.1%	$26.84	—	COM	06652K103

Unchanged Positions (56)

VSAT Viasat Inc 3.5%

Value $108M Shares 1,204,700 Est. Cost $23.84 Unrealized —

DY Dycom Industries Inc 2.3%

Value $72.6M Shares 143,600 Est. Cost $185.01 Unrealized —

AAL American Airlines Group Inc 1.6%

Value $50.79M Shares 2,810,900 Est. Cost $12.32 Unrealized —

MTZ MasTec Inc 2.7%

Value $85.33M Shares 205,100 Est. Cost $183.12 Unrealized —

CAKE Cheesecake Factory Inc 1.6%

Value $51.44M Shares 646,700 Est. Cost $44.96 Unrealized —

GVA Granite Construction Inc 1.7%

Value $52.99M Shares 335,200 Est. Cost $90.12 Unrealized —

VISN Vistance Networks Inc 0.9%

Value $28.61M Shares 2,239,000 Est. Cost $12.98 Unrealized —

M Macy's Inc 1.6%

Value $49.97M Shares 2,121,700 Est. Cost $14.16 Unrealized —

LDOS Leidos Holdings Inc 0.7%

Value $22.35M Shares 217,100 Est. Cost $171.06 Unrealized —

PENN Penn Entertainment Inc 1.2%

Value $38.55M Shares 1,804,900 Est. Cost $18.76 Unrealized —

SATS EchoStar Corp 1.5%

Value $48.41M Shares 476,900 Est. Cost $45.28 Unrealized —

PTON Peloton Interactive Inc 0.8%

Value $26.52M Shares 4,487,400 Est. Cost $7.04 Unrealized —

W Wayfair Inc 1.2%

Value $38.49M Shares 416,500 Est. Cost $73.26 Unrealized —

CCK Crown Holdings Inc 1.4%

Value $43.11M Shares 385,500 Est. Cost $99.95 Unrealized —

LAD Lithia Motors Inc 1.0%

Value $31.02M Shares 106,800 Est. Cost $322.59 Unrealized —

ACM AECOM 0.6%

Value $19.94M Shares 285,700 Est. Cost $120.14 Unrealized —

ALV Autoliv Inc 1.1%

Value $33.2M Shares 285,800 Est. Cost $119.11 Unrealized —

LYFT Lyft Inc 0.8%

Value $23.56M Shares 1,612,300 Est. Cost $16.73 Unrealized —

NKE NIKE Inc 0.2%

Value $6.131M Shares 149,350 Est. Cost $68.17 Unrealized —

SRE Sempra 0.8%

Value $25.94M Shares 279,780 Est. Cost $55.19 Unrealized —

IBM International Business Machines Corp 0.2%

Value $6.354M Shares 22,596 Est. Cost $97.85 Unrealized —

JLL Jones Lang LaSalle Inc 1.2%

Value $36.02M Shares 116,200 Est. Cost $285.67 Unrealized —

CALM Cal-Maine Foods Inc 0.9%

Value $27.94M Shares 346,800 Est. Cost $103.42 Unrealized —

PFS Provident Financial Services Inc 0.1%

Value $4.255M Shares 180,000 Est. Cost $14.49 Unrealized —

WTFC Wintrust Financial Corp 0.1%

Value $2.893M Shares 18,000 Est. Cost $97.70 Unrealized —

NXST Nexstar Media Group Inc 1.0%

Value $30.99M Shares 173,500 Est. Cost $191.37 Unrealized —

NI NiSource Inc 0.5%

Value $17.09M Shares 359,381 Est. Cost $14.57 Unrealized —

J Jacobs Solutions Inc 1.0%

Value $31.56M Shares 250,500 Est. Cost $143.18 Unrealized —

EBC Eastern Bankshares Inc 0.1%

Value $2.446M Shares 110,000 Est. Cost $16.10 Unrealized —

OCFC OceanFirst Financial Corp 0.1%

Value $3.808M Shares 195,000 Est. Cost $15.99 Unrealized —

INDB Independent Bank Corp 0.1%

Value $2.846M Shares 34,000 Est. Cost $56.82 Unrealized —

WES Western Midstream Partners LP 0.2%

Value $4.825M Shares 110,260 Est. Cost $25.97 Unrealized —

HIFS Hingham Instn Svgs Mass 0.1%

Value $3.993M Shares 13,000 Est. Cost $211.56 Unrealized —

TRGP Targa Resources Corp 0.1%

Value $3.896M Shares 14,530 Est. Cost $60.75 Unrealized —

WWW Wolverine World Wide Inc 0.6%

Value $18.88M Shares 1,142,400 Est. Cost $26.08 Unrealized —

OPEN Opendoor Technologies Inc 0.6%

Value $17.26M Shares 3,734,900 Est. Cost $4.19 Unrealized —

USB US Bancorp 0.0%

Value $1.534M Shares 25,400 Est. Cost $47.62 Unrealized —

HWC Hancock Whitney Corp 0.0%

Value $1.27M Shares 17,000 Est. Cost $25.80 Unrealized —

KEY KeyCorp 0.0%

Value $1.429M Shares 62,000 Est. Cost $20.65 Unrealized —

SWX Southwest Gas Holdings Inc 0.3%

Value $8.018M Shares 90,417 Est. Cost $62.58 Unrealized —

LNT Alliant Energy Corp 0.1%

Value $2.476M Shares 32,450 Est. Cost $53.99 Unrealized —

V Visa Inc 0.0%

Value $1.201M Shares 3,500 Est. Cost $131.07 Unrealized —

TFC Truist Finl Corp 0.1%

Value $1.794M Shares 36,000 Est. Cost $34.38 Unrealized —

COF Capital One Financial Corp 0.0%

Value $1.404M Shares 7,000 Est. Cost $118.78 Unrealized —

AZO AutoZone Inc 0.1%

Value $2.237M Shares 700 Est. Cost $2858.33 Unrealized —

PG Procter & Gamble Co 0.4%

Value $12.55M Shares 85,600 Est. Cost $154.24 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value $841K Shares 12,000 Est. Cost $45.43 Unrealized —

MPLX MPLX LP 0.3%

Value $9.155M Shares 162,519 Est. Cost $36.36 Unrealized —

MDU MDU Resources Group Inc 0.1%

Value $3.812M Shares 179,707 Est. Cost $16.21 Unrealized —

XEL Xcel Energy Inc 0.3%

Value $8.207M Shares 102,199 Est. Cost $28.75 Unrealized —

NVR NVR Inc 0.1%

Value $2.044M Shares 300 Est. Cost $5095.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.0%

Value $1.501M Shares 3,000 Est. Cost $323.46 Unrealized —

BANR Banner Corp 0.0%

Value $532K Shares 8,000 Est. Cost $43.83 Unrealized —

MA Mastercard Inc 0.0%

Value $1.079M Shares 2,100 Est. Cost $523.53 Unrealized —

PAA Plains All American Pipeline LP 0.3%

Value $8.976M Shares 403,256 Est. Cost $11.74 Unrealized —

SCHW Schwab Charles Corp 0.0%

Value $231K Shares 2,500 Est. Cost $67.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	Viasat Inc	1,204,700	$108M	3.5%	$23.84	—	COM	92552V100
DY	Dycom Industries Inc	143,600	$72.6M	2.3%	$185.01	—	COM	267475101
AAL	American Airlines Group Inc	2,810,900	$50.79M	1.6%	$12.32	—	COM	02376R102
MTZ	MasTec Inc	205,100	$85.33M	2.7%	$183.12	—	COM	576323109
CAKE	Cheesecake Factory Inc	646,700	$51.44M	1.6%	$44.96	—	COM	163072101
GVA	Granite Construction Inc	335,200	$52.99M	1.7%	$90.12	—	COM	387328107
VISN	Vistance Networks Inc	2,239,000	$28.61M	0.9%	$12.98	—	COM	20337X109
M	Macy's Inc	2,121,700	$49.97M	1.6%	$14.16	—	COM	55616P104
LDOS	Leidos Holdings Inc	217,100	$22.35M	0.7%	$171.06	—	COM	525327102
PENN	Penn Entertainment Inc	1,804,900	$38.55M	1.2%	$18.76	—	COM	707569109
SATS	EchoStar Corp	476,900	$48.41M	1.5%	$45.28	—	CL A	278768106
PTON	Peloton Interactive Inc	4,487,400	$26.52M	0.8%	$7.04	—	CL A COM	70614W100
W	Wayfair Inc	416,500	$38.49M	1.2%	$73.26	—	COM	94419L101
CCK	Crown Holdings Inc	385,500	$43.11M	1.4%	$99.95	—	COM	228368106
LAD	Lithia Motors Inc	106,800	$31.02M	1.0%	$322.59	—	COM	536797103
ACM	AECOM	285,700	$19.94M	0.6%	$120.14	—	COM	00766T100
ALV	Autoliv Inc	285,800	$33.2M	1.1%	$119.11	—	ADR	052800109
LYFT	Lyft Inc	1,612,300	$23.56M	0.8%	$16.73	—	CL A COM	55087P104
NKE	NIKE Inc	149,350	$6.131M	0.2%	$68.17	—	CL B	654106103
SRE	Sempra	279,780	$25.94M	0.8%	$55.19	—	COM	816851109
IBM	International Business Machines Corp	22,596	$6.354M	0.2%	$97.85	—	COM	459200101
JLL	Jones Lang LaSalle Inc	116,200	$36.02M	1.2%	$285.67	—	COM	48020Q107
CALM	Cal-Maine Foods Inc	346,800	$27.94M	0.9%	$103.42	—	COM	128030202
PFS	Provident Financial Services Inc	180,000	$4.255M	0.1%	$14.49	—	COM	74386T105
WTFC	Wintrust Financial Corp	18,000	$2.893M	0.1%	$97.70	—	COM	97650W108
NXST	Nexstar Media Group Inc	173,500	$30.99M	1.0%	$191.37	—	COMMON STOCK	65336K103
NI	NiSource Inc	359,381	$17.09M	0.5%	$14.57	—	COM	65473P105
J	Jacobs Solutions Inc	250,500	$31.56M	1.0%	$143.18	—	COM	46982L108
EBC	Eastern Bankshares Inc	110,000	$2.446M	0.1%	$16.10	—	COM	27627N105
OCFC	OceanFirst Financial Corp	195,000	$3.808M	0.1%	$15.99	—	COM	675234108
INDB	Independent Bank Corp	34,000	$2.846M	0.1%	$56.82	—	COM	453836108
WES	Western Midstream Partners LP	110,260	$4.825M	0.2%	$25.97	—	COM	958669103
HIFS	Hingham Instn Svgs Mass	13,000	$3.993M	0.1%	$211.56	—	COM	433323102
TRGP	Targa Resources Corp	14,530	$3.896M	0.1%	$60.75	—	COM	87612G101
WWW	Wolverine World Wide Inc	1,142,400	$18.88M	0.6%	$26.08	—	COM	978097103
OPEN	Opendoor Technologies Inc	3,734,900	$17.26M	0.6%	$4.19	—	COM	683712103
USB	US Bancorp	25,400	$1.534M	0.0%	$47.62	—	COM NEW	902973304
HWC	Hancock Whitney Corp	17,000	$1.27M	0.0%	$25.80	—	COM	410120109
KEY	KeyCorp	62,000	$1.429M	0.0%	$20.65	—	COM	493267108
SWX	Southwest Gas Holdings Inc	90,417	$8.018M	0.3%	$62.58	—	COM	844895102
LNT	Alliant Energy Corp	32,450	$2.476M	0.1%	$53.99	—	COM	018802108
V	Visa Inc	3,500	$1.201M	0.0%	$131.07	—	COM CLA	92826C839
TFC	Truist Finl Corp	36,000	$1.794M	0.1%	$34.38	—	COM	89832Q109
COF	Capital One Financial Corp	7,000	$1.404M	0.0%	$118.78	—	COM	14040H105
AZO	AutoZone Inc	700	$2.237M	0.1%	$2858.33	—	COM	053332102
PG	Procter & Gamble Co	85,600	$12.55M	0.4%	$154.24	—	COM	742718109
CFG	Citizens Financial Group Inc	12,000	$841K	0.0%	$45.43	—	COM	174610105
MPLX	MPLX LP	162,519	$9.155M	0.3%	$36.36	—	COM	55336V100
MDU	MDU Resources Group Inc	179,707	$3.812M	0.1%	$16.21	—	COM	552690109
XEL	Xcel Energy Inc	102,199	$8.207M	0.3%	$28.75	—	COM	98389B100
NVR	NVR Inc	300	$2.044M	0.1%	$5095.14	—	COM	62944T105
BRK/B	Berkshire Hathaway Inc Del	3,000	$1.501M	0.0%	$323.46	—	CL B NEW	084670702
BANR	Banner Corp	8,000	$532K	0.0%	$43.83	—	COM NEW	06652V208
MA	Mastercard Inc	2,100	$1.079M	0.0%	$523.53	—	COM	57636Q104
PAA	Plains All American Pipeline LP	403,256	$8.976M	0.3%	$11.74	—	UNIT LTD PARTN	726503105
SCHW	Schwab Charles Corp	2,500	$231K	0.0%	$67.26	—	COM	808513105