The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   2,929,857 19,950 SH   SOLE   0 19,950 0
Abbott Labs COM 002824100   6,393,730 48,200 SH   SOLE   0 48,200 0
AbbVie Inc COM 00287Y109   6,683,688 31,900 SH   SOLE   0 31,900 0
ACM Resh Inc COM CL A 00108J109   200,771 8,602 SH   SOLE   0 8,602 0
Alaska Air Group Inc COM 011659109   57,100,122 1,160,100 SH   SOLE   0 1,160,100 0
Algonquin Power & Utilities Corp COM 015857105   584,233 113,664 SH   SOLE   0 113,664 0
Alliant Energy Corp COM 018802108   1,933,718 30,050 SH   SOLE   0 30,050 0
Allstate Corp/The COM 020002101   10,891,882 52,600 SH   SOLE   0 52,600 0
Altria Group Inc COM 02209S103   9,477,158 157,900 SH   SOLE   0 157,900 0
Ameren Corp COM 023608102   4,094,312 40,780 SH   SOLE   0 40,780 0
American Eagle Outfitters Inc COM 02553E106   4,022,844 346,200 SH   SOLE   0 346,200 0
American Woodmark Corp COM 030506109   5,335,881 90,700 SH   SOLE   0 90,700 0
Amgen Inc COM 031162100   4,268,235 13,700 SH   SOLE   0 13,700 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   12,564,972 1,499,400 SH   SOLE   0 1,499,400 0
Antero Midstream Corp COM 03676B102   6,189,120 343,840 SH   SOLE   0 343,840 0
Antero Resources Corp COM 03674X106   736,008 18,200 SH   SOLE   0 18,200 0
Arlo Technologies Inc COM 04206A101   119,190 12,076 SH   SOLE   0 12,076 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   112,452 12,837 SH   SOLE   0 12,837 0
Associated Banc-Corp COM 045487105   2,816,250 125,000 SH   SOLE   0 125,000 0
Assurant Inc COM 04621X108   10,172,875 48,500 SH   SOLE   0 48,500 0
AT&T Inc COM 00206R102   6,944,437 245,560 SH   SOLE   0 245,560 0
Atmos Energy Corp COM 049560105   24,854,300 160,786 SH   SOLE   0 160,786 0
AutoZone Inc COM 053332102   3,050,224 800 SH   SOLE   0 800 0
Avista Corp COM 05379B107   1,062,326 25,372 SH   SOLE   0 25,372 0
AZZ Inc COM 002474104   9,865,980 118,000 SH   SOLE   0 118,000 0
Banc of California Inc COM 05990K106   3,263,700 230,000 SH   SOLE   0 230,000 0
Bank of America Corp COM 060505104   6,367,998 152,600 SH   SOLE   0 152,600 0
BankUnited Inc COM 06652K103   3,271,800 95,000 SH   SOLE   0 95,000 0
Banner Corp COM NEW 06652V208   1,275,400 20,000 SH   SOLE   0 20,000 0
Berkshire Hathaway Inc CL B NEW 084670702   1,597,740 3,000 SH   SOLE   0 3,000 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108   25,550,131 32 SH   SOLE   0 32 0
Best Buy Co Inc COM 086516101   2,443,852 33,200 SH   SOLE   0 33,200 0
Black Hills Corp COM 092113109   2,726,036 44,947 SH   SOLE   0 44,947 0
Block Inc CL A 852234103   1,195,260 22,000 SH   SOLE   0 22,000 0
Blue Bird Corp COM 095306106   7,652,268 236,400 SH   SOLE   0 236,400 0
Booz Allen Hamilton Holding Corp CL A 099502106   2,060,226 19,700 SH   SOLE   0 19,700 0
BP PLC SPONSORED ADR 055622104   5,835,533 172,700 SH   SOLE   0 172,700 0
Bread Financial Holdings Inc COM 018581108   2,854,560 57,000 SH   SOLE   0 57,000 0
Brinker International Inc COM 109641100   84,049,295 563,900 SH   SOLE   0 563,900 0
Bristol-Myers Squibb Co COM 110122108   5,928,228 97,200 SH   SOLE   0 97,200 0
Brookdale Senior Living Inc COM 112463104   8,425,334 1,345,900 SH   SOLE   0 1,345,900 0
Brookline Bancorp Inc COM 11373M107   1,853,000 170,000 SH   SOLE   0 170,000 0
Builders FirstSource Inc COM 12008R107   2,049,016 16,400 SH   SOLE   0 16,400 0
Bumble Inc COM CL A 12047B105   71,515 16,478 SH   SOLE   0 16,478 0
California BanCorp COM 84252A106   1,791,250 125,000 SH   SOLE   0 125,000 0
Canadian Natural Resources Ltd ADR 136385101   6,021,400 195,500 SH   SOLE   0 195,500 0
Capital One Financial Corp COM 14040H105   1,344,750 7,500 SH   SOLE   0 7,500 0
Cardinal Health Inc COM 14149Y108   2,948,278 21,400 SH   SOLE   0 21,400 0
Carlisle Cos Inc COM 142339100   2,281,350 6,700 SH   SOLE   0 6,700 0
Caterpillar Inc COM 149123101   2,308,600 7,000 SH   SOLE   0 7,000 0
CDW Corp/DE COM 12514G108   2,431,946 15,175 SH   SOLE   0 15,175 0
Celestica Inc ADR 15101Q207   15,572,856 197,600 SH   SOLE   0 197,600 0
Cencora Inc COM 03073E105   3,114,608 11,200 SH   SOLE   0 11,200 0
CenterPoint Energy Inc COM 15189T107   15,297,320 422,228 SH   SOLE   0 422,228 0
Charles Schwab Corp/The COM 808513105   704,520 9,000 SH   SOLE   0 9,000 0
Cheesecake Factory Inc/The COM 163072101   58,971,054 1,211,900 SH   SOLE   0 1,211,900 0
Cheniere Energy Inc COM NEW 16411R208   31,948,704 138,067 SH   SOLE   0 138,067 0
Cheniere Energy Partners LP COM UNIT 16411Q101   712,572 10,790 SH   SOLE   0 10,790 0
Chesapeake Utilities Corp COM 165303108   3,603,489 28,058 SH   SOLE   0 28,058 0
Chevron Corp COM 166764100   10,854,110 64,882 SH   SOLE   0 64,882 0
Chubb Ltd ADR H1467J104   905,970 3,000 SH   SOLE   0 3,000 0
Cimpress PLC SHS EURO G2143T103   4,482,293 99,100 SH   SOLE   0 99,100 0
Cinemark Holdings Inc COM 17243V102   45,103,169 1,812,100 SH   SOLE   0 1,812,100 0
Cisco Systems Inc COM 17275R102   9,457,058 153,250 SH   SOLE   0 153,250 0
Citigroup Inc COM NEW 172967424   6,417,496 90,400 SH   SOLE   0 90,400 0
Citizens Financial Group Inc COM 174610105   614,550 15,000 SH   SOLE   0 15,000 0
CMS Energy Corp COM 125896100   12,220,247 162,698 SH   SOLE   0 162,698 0
Coca-Cola Co/The COM 191216100   10,682,123 149,150 SH   SOLE   0 149,150 0
Coinbase Global Inc COM CL A 19260Q107   1,153,941 6,700 SH   SOLE   0 6,700 0
Colgate-Palmolive Co COM 194162103   5,781,290 61,700 SH   SOLE   0 61,700 0
Columbia Banking System Inc COM 197236102   623,500 25,000 SH   SOLE   0 25,000 0
Comcast Corp CL A 20030N101   5,520,240 149,600 SH   SOLE   0 149,600 0
ConnectOne Bancorp Inc COM 20786W107   2,309,450 95,000 SH   SOLE   0 95,000 0
ConocoPhillips COM 20825C104   9,580,344 91,224 SH   SOLE   0 91,224 0
Consolidated Edison Inc COM 209115104   15,088,457 136,436 SH   SOLE   0 136,436 0
Customers Bancorp Inc COM 23204G100   1,857,400 37,000 SH   SOLE   0 37,000 0
CVS Health Corp COM 126650100   7,046,000 104,000 SH   SOLE   0 104,000 0
Darden Restaurants Inc COM 237194105   3,095,624 14,900 SH   SOLE   0 14,900 0
Dave & Buster's Entertainment Inc COM 238337109   2,473,856 140,800 SH   SOLE   0 140,800 0
DAVITA INC COM 23918K108   10,065,426 65,800 SH   SOLE   0 65,800 0
Deere & Co COM 244199105   2,816,100 6,000 SH   SOLE   0 6,000 0
Dell Technologies Inc CL C 24703L202   9,151,460 100,400 SH   SOLE   0 100,400 0
Delta Air Lines Inc COM NEW 247361702   1,778,880 40,800 SH   SOLE   0 40,800 0
Devon Energy Corp COM 25179M103   2,674,100 71,500 SH   SOLE   0 71,500 0
Diamondback Energy Inc COM 25278X109   658,706 4,120 SH   SOLE   0 4,120 0
Dime Community Bancshares Inc COM 25432X102   1,254,600 45,000 SH   SOLE   0 45,000 0
Dominion Energy Inc COM 25746U109   3,604,011 64,277 SH   SOLE   0 64,277 0
Dow Inc COM 260557103   323,010 9,250 SH   SOLE   0 9,250 0
DR Horton Inc COM 23331A109   2,339,192 18,400 SH   SOLE   0 18,400 0
Dream Finders Homes Inc COM CL A 26154D100   4,771,440 211,500 SH   SOLE   0 211,500 0
DT Midstream Inc COMMON STOCK 23345M107   16,328,275 169,240 SH   SOLE   0 169,240 0
DTE Energy Co COM 233331107   7,024,669 50,804 SH   SOLE   0 50,804 0
Duke Energy Corp COM NEW 26441C204   13,646,857 111,887 SH   SOLE   0 111,887 0
Dycom Industries Inc COM 267475101   40,050,186 262,900 SH   SOLE   0 262,900 0
Eagle Bancorp Inc COM 268948106   2,100,000 100,000 SH   SOLE   0 100,000 0
Eastern Bankshares Inc COM 27627N105   2,706,000 165,000 SH   SOLE   0 165,000 0
EMCOR Group Inc COM 29084Q100   9,462,528 25,600 SH   SOLE   0 25,600 0
Enbridge Inc ADR 29250N105   25,237,425 569,565 SH   SOLE   0 569,565 0
Energy Transfer LP COM UT LTD PTN 29273V100   10,799,489 580,930 SH   SOLE   0 580,930 0
Entergy Corp COM 29364G103   574,493 6,720 SH   SOLE   0 6,720 0
Enterprise Products Partners LP COM 293792107   10,585,107 310,050 SH   SOLE   0 310,050 0
EOG Resources Inc COM 26875P101   3,248,319 25,330 SH   SOLE   0 25,330 0
EQT Corp COM 26884L109   32,116,666 601,098 SH   SOLE   0 601,098 0
Equinor ASA SPONSORED ADR 29446M102   5,808,420 219,600 SH   SOLE   0 219,600 0
Equitable Hldgs Inc COM 29452E101   1,250,160 24,000 SH   SOLE   0 24,000 0
Essential Utilities Inc COM 29670G102   6,633,134 167,800 SH   SOLE   0 167,800 0
Everus Construction Group Inc COM 300426103   16,244,493 437,975 SH   SOLE   0 437,975 0
Exelon Corp COM 30161N101   6,636,948 144,031 SH   SOLE   0 144,031 0
Expand Energy Corporation COM 165167735   389,620 3,500 SH   SOLE   0 3,500 0
Exxon Mobil Corp COM 30231G102   6,768,544 56,912 SH   SOLE   0 56,912 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   2,419,473 15,100 SH   SOLE   0 15,100 0
First Solar Inc COM 336433107   316,075 2,500 SH   SOLE   0 2,500 0
Flagstar Financial Inc COM NEW 649445400   2,870,140 247,000 SH   SOLE   0 247,000 0
Fluor Corp COM 343412102   33,953,778 947,900 SH   SOLE   0 947,900 0
Ford Motor Co COM 345370860   5,392,128 537,600 SH   SOLE   0 537,600 0
Forestar Group Inc COM 346232101   4,817,806 227,900 SH   SOLE   0 227,900 0
Fortis Inc/Canada COM 349553107   5,308,976 116,476 SH   SOLE   0 116,476 0
Freeport-McMoRan Inc CL B 35671D857   3,207,499 84,720 SH   SOLE   0 84,720 0
Gap Inc/The COM 364760108   7,421,661 360,100 SH   SOLE   0 360,100 0
Gilat Satellite Networks Ltd SHS NEW M51474118   138,970 21,885 SH   SOLE   0 21,885 0
Gilead Sciences Inc COM 375558103   6,678,180 59,600 SH   SOLE   0 59,600 0
GoDaddy Inc CL A 380237107   2,431,890 13,500 SH   SOLE   0 13,500 0
Goldman Sachs Group Inc COM 38141G104   1,256,467 2,300 SH   SOLE   0 2,300 0
Granite Construction Inc COM 387328107   47,803,600 634,000 SH   SOLE   0 634,000 0
Graphic Packaging Holding Co COM 388689101   44,965,316 1,732,100 SH   SOLE   0 1,732,100 0
Greenbrier Cos Inc COM 393657101   9,071,062 177,100 SH   SOLE   0 177,100 0
Griffon Corp COM 398433102   8,980,400 125,600 SH   SOLE   0 125,600 0
Groupon Inc COM NEW 399473206   14,417,237 768,100 SH   SOLE   0 768,100 0
GSK PLC SPONSORED ADR 37733W204   6,340,188 163,660 SH   SOLE   0 163,660 0
Guess Inc COM 401617105   3,206,979 289,700 SH   SOLE   0 289,700 0
Halliburton Co COM 406216101   2,889,136 113,880 SH   SOLE   0 113,880 0
Hancock Whitney Corp COM 410120109   1,468,600 28,000 SH   SOLE   0 28,000 0
Hanesbrands Inc COM 410345102   40,162,662 6,960,600 SH   SOLE   0 6,960,600 0
HCA Healthcare Inc COM 40412C101   3,006,285 8,700 SH   SOLE   0 8,700 0
Helmerich & Payne Inc COM 423452101   574,640 22,000 SH   SOLE   0 22,000 0
Herc Holdings Inc COM 42704L104   40,691,732 303,059 SH   SOLE   0 303,059 0
Hershey Co/The COM 427866108   3,010,128 17,600 SH   SOLE   0 17,600 0
Hess Corp COM 42809H107   2,859,167 17,900 SH   SOLE   0 17,900 0
Hingham Institution For Savings The COM 433323102   1,426,800 6,000 SH   SOLE   0 6,000 0
Home Depot Inc/The COM 437076102   5,130,860 14,000 SH   SOLE   0 14,000 0
HomeStreet Inc COM 43785V102   1,232,700 105,000 SH   SOLE   0 105,000 0
HomeTrust Bancshares Inc COM 437872104   2,056,800 60,000 SH   SOLE   0 60,000 0
HP Inc COM 40434L105   2,301,039 83,100 SH   SOLE   0 83,100 0
HSBC Holdings PLC SPON ADR NEW 404280406   6,208,183 108,100 SH   SOLE   0 108,100 0
IES Holdings Inc COM 44951W106   12,234,651 74,100 SH   SOLE   0 74,100 0
Independent Bank Corp COM 453836108   3,445,750 55,000 SH   SOLE   0 55,000 0
Ingredion Inc COM 457187102   52,502,043 388,300 SH   SOLE   0 388,300 0
Insight Enterprises Inc COM 45765U103   35,262,649 235,100 SH   SOLE   0 235,100 0
Interface Inc COM 458665304   10,842,560 546,500 SH   SOLE   0 546,500 0
International Business Machines Corp COM 459200101   10,344,256 41,600 SH   SOLE   0 41,600 0
Jabil Inc COM 466313103   2,384,082 17,521 SH   SOLE   0 17,521 0
JELD-WEN Holding Inc COM 47580P103   2,556,951 428,300 SH   SOLE   0 428,300 0
Johnson & Johnson COM 478160104   13,391,580 80,750 SH   SOLE   0 80,750 0
JPMORGAN CHASE & CO. COM 46625H100   1,349,150 5,500 SH   SOLE   0 5,500 0
KB Home COM 48666K109   35,540,380 611,500 SH   SOLE   0 611,500 0
KBR Inc COM 48242W106   36,829,514 739,400 SH   SOLE   0 739,400 0
KeyCorp COM 493267108   639,600 40,000 SH   SOLE   0 40,000 0
Kimberly-Clark Corp COM 494368103   3,015,064 21,200 SH   SOLE   0 21,200 0
Kinder Morgan Inc COM 49456B101   29,173,665 1,022,561 SH   SOLE   0 1,022,561 0
Koppers Holdings Inc COM 50060P106   4,636,800 165,600 SH   SOLE   0 165,600 0
Kraft Heinz Co/The COM 500754106   5,690,410 187,000 SH   SOLE   0 187,000 0
Kroger Co/The COM 501044101   6,349,322 93,800 SH   SOLE   0 93,800 0
Leidos Holdings Inc COM 525327102   2,347,956 17,400 SH   SOLE   0 17,400 0
LendingTree Inc COM 52603B107   10,938,752 217,600 SH   SOLE   0 217,600 0
Liberty Energy Inc COM CL A 53115L104   6,848,058 432,600 SH   SOLE   0 432,600 0
Lincoln National Corp COM 534187109   55,901,097 1,556,700 SH   SOLE   0 1,556,700 0
Live Nation Entertainment Inc COM 538034109   11,360,460 87,000 SH   SOLE   0 87,000 0
Lockheed Martin Corp COM 539830109   2,456,905 5,500 SH   SOLE   0 5,500 0
Lowe's Cos Inc COM 548661107   2,425,592 10,400 SH   SOLE   0 10,400 0
LPL Financial Holdings Inc COM 50212V100   2,551,692 7,800 SH   SOLE   0 7,800 0
Lumen Technologies Inc COM 550241103   30,321,592 7,735,100 SH   SOLE   0 7,735,100 0
M&T Bank Corp COM 55261F104   715,000 4,000 SH   SOLE   0 4,000 0
M/I Homes Inc COM 55305B101   34,162,656 299,200 SH   SOLE   0 299,200 0
Masterbrand Inc COMMON STOCK 57638P104   6,445,110 493,500 SH   SOLE   0 493,500 0
Mastercard Incorporated CL A 57636Q104   1,589,548 2,900 SH   SOLE   0 2,900 0
Mattel Inc CL A 577081102   53,146,879 2,735,300 SH   SOLE   0 2,735,300 0
McDonald's Corp COM 580135101   9,745,944 31,200 SH   SOLE   0 31,200 0
MDU Resources Group Inc COM 552690109   33,437,952 1,977,407 SH   SOLE   0 1,977,407 0
Medtronic PLC SHS G5960L103   5,580,306 62,100 SH   SOLE   0 62,100 0
Merck & Co Inc COM 58933Y105   11,098,824 123,650 SH   SOLE   0 123,650 0
Mercury General Corp COM 589400100   9,648,340 172,600 SH   SOLE   0 172,600 0
Meritage Homes Corp COM 59001A102   36,226,768 511,100 SH   SOLE   0 511,100 0
MGE Energy Inc COM 55277P104   871,872 9,379 SH   SOLE   0 9,379 0
Mondelez Intl Inc CL A 609207105   6,418,610 94,600 SH   SOLE   0 94,600 0
Moog Inc CL A 615394202   10,019,630 57,800 SH   SOLE   0 57,800 0
Morgan Stanley COM NEW 617446448   5,506,824 47,200 SH   SOLE   0 47,200 0
MPLX LP COM UNIT REP LTD 55336V100   9,609,462 179,549 SH   SOLE   0 179,549 0
National Fuel Gas Co COM 636180101   6,669,699 84,224 SH   SOLE   0 84,224 0
National Grid PLC SPONSORED ADR NE 636274409   13,078,960 199,344 SH   SOLE   0 199,344 0
NB Bancorp Inc COM 63945M107   3,523,650 195,000 SH   SOLE   0 195,000 0
NetApp Inc COM 64110D104   2,050,361 23,342 SH   SOLE   0 23,342 0
New Jersey Resources Corp COM 646025106   6,001,706 122,334 SH   SOLE   0 122,334 0
NEWELL BRANDS INC COM 651229106   41,071,900 6,624,500 SH   SOLE   0 6,624,500 0
NextEra Energy Inc COM 65339F101   749,307 10,570 SH   SOLE   0 10,570 0
NIKE Inc CL B 654106103   4,907,004 77,300 SH   SOLE   0 77,300 0
NiSource Inc COM 65473P105   16,251,724 405,381 SH   SOLE   0 405,381 0
Nordstrom Inc COM 655664100   51,670,185 2,113,300 SH   SOLE   0 2,113,300 0
Northeast Community Bancorp Inc COM 664121100   586,000 25,000 SH   SOLE   0 25,000 0
Northwest Natural Holding Co COM 66765N105   2,405,264 56,303 SH   SOLE   0 56,303 0
Northwestern Energy Group Inc COM NEW 668074305   1,041,544 17,998 SH   SOLE   0 17,998 0
NOV Inc COM 62955J103   774,698 50,900 SH   SOLE   0 50,900 0
NVR Inc COM 62944T105   2,173,317 300 SH   SOLE   0 300 0
OceanFirst Financial Corp COM 675234108   3,231,900 190,000 SH   SOLE   0 190,000 0
Old National Bancorp/IN COM 680033107   2,013,050 95,000 SH   SOLE   0 95,000 0
ONE Gas Inc COM 68235P108   6,695,384 88,575 SH   SOLE   0 88,575 0
ONEOK Inc COM 682680103   31,924,432 321,754 SH   SOLE   0 321,754 0
Orange County Bancorp Inc COM 68417L107   818,650 35,000 SH   SOLE   0 35,000 0
Oscar Health Inc CL A 687793109   49,899,282 3,806,200 SH   SOLE   0 3,806,200 0
PACCAR Inc COM 693718108   2,385,565 24,500 SH   SOLE   0 24,500 0
Pacific Premier Bancorp Inc COM 69478X105   2,345,200 110,000 SH   SOLE   0 110,000 0
PayPal Holdings Inc COM 70450Y103   1,305,000 20,000 SH   SOLE   0 20,000 0
Peloton Interactive Inc CL A COM 70614W100   56,419,904 8,927,200 SH   SOLE   0 8,927,200 0
Penguin Solutions Inc SHS G8232Y101   7,549,002 434,600 SH   SOLE   0 434,600 0
PepsiCo Inc COM 713448108   8,276,688 55,200 SH   SOLE   0 55,200 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   5,720,226 398,900 SH   SOLE   0 398,900 0
Pfizer Inc COM 717081103   5,273,254 208,100 SH   SOLE   0 208,100 0
PG&E Corp COM 69331C108   14,330,680 834,149 SH   SOLE   0 834,149 0
Philip Morris International Inc COM 718172109   10,682,529 67,300 SH   SOLE   0 67,300 0
Phillips 66 COM 718546104   617,400 5,000 SH   SOLE   0 5,000 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   8,763,920 438,196 SH   SOLE   0 438,196 0
PNC Financial Services Group Inc/The COM 693475105   1,406,160 8,000 SH   SOLE   0 8,000 0
Post Holdings Inc COM 737446104   52,652,900 452,500 SH   SOLE   0 452,500 0
PPL Corp COM 69351T106   6,551,040 181,419 SH   SOLE   0 181,419 0
Priority Technology Holdings Inc COM 74275G107   170,375 25,000 SH   SOLE   0 25,000 0
Procter & Gamble Co/The COM 742718109   9,364,579 54,950 SH   SOLE   0 54,950 0
ProFrac Holding Corp CLASS A COM 74319N100   227,700 30,000 SH   SOLE   0 30,000 0
Progressive Corp/The COM 743315103   3,141,411 11,100 SH   SOLE   0 11,100 0
Provident Financial Services Inc COM 74386T105   2,918,900 170,000 SH   SOLE   0 170,000 0
Public Service Enterprise Group Inc COM 744573106   14,376,987 174,690 SH   SOLE   0 174,690 0
PulteGroup Inc COM 745867101   2,374,680 23,100 SH   SOLE   0 23,100 0
PVH Corp COM 693656100   4,665,715 72,180 SH   SOLE   0 72,180 0
QUALCOMM Inc COM 747525103   2,666,055 17,356 SH   SOLE   0 17,356 0
Quanex Building Products Corp COM 747619104   4,547,449 244,618 SH   SOLE   0 244,618 0
Redfin Corp COM 75737F108   42,757,425 4,642,500 SH   SOLE   0 4,642,500 0
REV Group Inc COM 749527107   13,069,760 413,600 SH   SOLE   0 413,600 0
RGC Resources Inc COM 74955L103   326,699 15,654 SH   SOLE   0 15,654 0
RingCentral Inc CL A 76680R206   38,043,740 1,536,500 SH   SOLE   0 1,536,500 0
Robinhood Markets Inc COM CL A 770700102   1,290,220 31,000 SH   SOLE   0 31,000 0
Royal Bank of Canada ADR 780087102   5,117,488 45,400 SH   SOLE   0 45,400 0
RTX Corp COM 75513E101   5,987,192 45,200 SH   SOLE   0 45,200 0
Schlumberger NV COM STK 806857108   5,869,138 140,410 SH   SOLE   0 140,410 0
Sempra COM 816851109   24,525,005 343,680 SH   SOLE   0 343,680 0
Shell PLC SPON ADS 780259305   6,008,960 82,000 SH   SOLE   0 82,000 0
SiriusPoint Ltd ADR G8192H106   12,167,059 703,705 SH   SOLE   0 703,705 0
Snap-on Inc COM 833034101   2,628,678 7,800 SH   SOLE   0 7,800 0
South Bow Corp COM 83671M105   303,943 11,910 SH   SOLE   0 11,910 0
Southern Co/The COM 842587107   25,037,985 272,300 SH   SOLE   0 272,300 0
Southwest Gas Holdings Inc COM 844895102   7,597,661 105,817 SH   SOLE   0 105,817 0
Spire Inc COM 84857L101   4,752,983 60,741 SH   SOLE   0 60,741 0
Sprouts Farmers Market Inc COM 85208M102   21,766,464 142,600 SH   SOLE   0 142,600 0
Starbucks Corp COM 855244109   5,640,175 57,500 SH   SOLE   0 57,500 0
Stellantis NV SHS N82405106   3,600,652 321,200 SH   SOLE   0 321,200 0
Stride Inc COM 86333M108   18,216,000 144,000 SH   SOLE   0 144,000 0
Suncor Energy Inc COM 867224107   6,108,467 157,760 SH   SOLE   0 157,760 0
Synchrony Financial COM 87165B103   952,920 18,000 SH   SOLE   0 18,000 0
Sysco Corp COM 871829107   2,761,472 36,800 SH   SOLE   0 36,800 0
Targa Resources Corp COM 87612G101   3,161,412 15,770 SH   SOLE   0 15,770 0
Target Corp COM 87612E106   2,149,816 20,600 SH   SOLE   0 20,600 0
TC Energy Corp ADR 87807B107   28,440,720 602,430 SH   SOLE   0 602,430 0
TechnipFMC PLC ADR G87110105   11,278,471 355,900 SH   SOLE   0 355,900 0
Tenaris SA SPONSORED ADS 88031M109   273,770 7,000 SH   SOLE   0 7,000 0
Tenet Healthcare Corp COM NEW 88033G407   11,688,050 86,900 SH   SOLE   0 86,900 0
Teva Pharmaceutical Industries Ltd SPONSORED ADS 881624209   10,022,777 652,100 SH   SOLE   0 652,100 0
Texas Capital Bancshares Inc COM 88224Q107   373,500 5,000 SH   SOLE   0 5,000 0
Toll Brothers Inc COM 889478103   7,475,772 70,800 SH   SOLE   0 70,800 0
Toronto-Dominion Bank/The COM NEW 891160509   5,706,288 95,200 SH   SOLE   0 95,200 0
TotalEnergies SE SPONSORED ADS 89151E109   5,951,480 92,000 SH   SOLE   0 92,000 0
Truist Finl Corp COM 89832Q109   1,337,375 32,500 SH   SOLE   0 32,500 0
Turtle Beach Corp COM NEW 900450206   7,344,769 514,700 SH   SOLE   0 514,700 0
Tutor Perini Corp COM 901109108   14,206,582 612,881 SH   SOLE   0 612,881 0
UGI Corp COM 902681105   71,727,243 2,168,952 SH   SOLE   0 2,168,952 0
Ulta Beauty Inc COM 90384S303   2,455,818 6,700 SH   SOLE   0 6,700 0
Ultrapar Participacoes SA SP ADR REP COM 90400P101   5,007,156 1,625,700 SH   SOLE   0 1,625,700 0
Unilever PLC SPON ADR NEW 904767704   5,853,765 98,300 SH   SOLE   0 98,300 0
Union Pacific Corp COM 907818108   2,716,760 11,500 SH   SOLE   0 11,500 0
United Microelectronics Corp SPON ADR NEW 910873405   143,701 20,098 SH   SOLE   0 20,098 0
United Parcel Service Inc CL B 911312106   6,929,370 63,000 SH   SOLE   0 63,000 0
Unitil Corp COM 913259107   888,311 15,398 SH   SOLE   0 15,398 0
Universal Technical Institute Inc COM 913915104   15,921,600 620,000 SH   SOLE   0 620,000 0
Urban Outfitters Inc COM 917047102   10,590,040 202,100 SH   SOLE   0 202,100 0
Valero Energy Corp COM 91913Y100   785,817 5,950 SH   SOLE   0 5,950 0
Verizon Communications Inc COM 92343V104   10,766,196 237,350 SH   SOLE   0 237,350 0
Viasat Inc COM 92552V100   140,795 13,512 SH   SOLE   0 13,512 0
Visa Inc COM CL A 92826C839   1,647,162 4,700 SH   SOLE   0 4,700 0
Voya Financial Inc COM 929089100   42,289,016 624,100 SH   SOLE   0 624,100 0
VSE Corp COM 918284100   13,768,373 114,746 SH   SOLE   0 114,746 0
WaFd Inc COM 938824109   3,000,900 105,000 SH   SOLE   0 105,000 0
WEC Energy Group Inc COM 92939U106   18,748,919 172,040 SH   SOLE   0 172,040 0
Wells Fargo & Co COM 949746101   6,604,680 92,000 SH   SOLE   0 92,000 0
Western Midstream Partners LP COM UNIT LP INT 958669103   4,905,779 119,770 SH   SOLE   0 119,770 0
Western New England Bancorp Inc COM 958892101   3,208,500 345,000 SH   SOLE   0 345,000 0
Williams Cos Inc/The COM 969457100   5,452,024 91,232 SH   SOLE   0 91,232 0
Wintrust Financial Corp COM 97650W108   2,024,280 18,000 SH   SOLE   0 18,000 0
World Kinect Corp COM 981475106   47,617,404 1,679,034 SH   SOLE   0 1,679,034 0
Xcel Energy Inc COM 98389B100   8,105,384 114,499 SH   SOLE   0 114,499 0