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   2,862,112 18,800 SH   SOLE   0 18,800 0
Abbott Labs COM 002824100   6,555,682 48,200 SH   SOLE   0 48,200 0
AbbVie Inc COM 00287Y109   5,921,278 31,900 SH   SOLE   0 31,900 0
Adobe Inc COM 00724F101   107,553 278 SH   SOLE   0 278 0
ADT Inc Del COM 00090Q103   10,601,899 1,251,700 SH   SOLE   0 1,251,700 0
Alaska Air Group Inc COM 011659109   51,696,704 1,044,800 SH   SOLE   0 1,044,800 0
Algonquin Pwr Utils Corp COM 015857105   951,547 166,064 SH   SOLE   0 166,064 0
Alignment Healthcare Inc COM 01625V104   7,852,600 560,900 SH   SOLE   0 560,900 0
Allete Inc COM NEW 018522300   24,026 375 SH   SOLE   0 375 0
Alliant Energy Corp COM 018802108   2,300,884 38,050 SH   SOLE   0 38,050 0
Allstate Corp COM 020002101   8,799,663 43,712 SH   SOLE   0 43,712 0
Altria Group Inc COM 02209S103   9,199,047 156,900 SH   SOLE   0 156,900 0
Ameren Corp COM 023608102   4,022,155 41,880 SH   SOLE   0 41,880 0
Amgen Inc COM 031162100   3,867,059 13,850 SH   SOLE   0 13,850 0
Antero Midstream Corp COM 03676B102   6,515,768 343,840 SH   SOLE   0 343,840 0
Antero Resources Corp COM 03674X106   733,096 18,200 SH   SOLE   0 18,200 0
Apple Inc COM 037833100   104,842 511 SH   SOLE   0 511 0
Applied Matls Inc COM 038222105   126,135 689 SH   SOLE   0 689 0
AppLovin Corp COM CL A 03831W108   132,330 378 SH   SOLE   0 378 0
Arista Networks Inc COM 040413205   134,231 1,312 SH   SOLE   0 1,312 0
Arlo Technologies Inc COM 04206A101   182,490 10,760 SH   SOLE   0 10,760 0
ASML Holding N V N Y REGISTRY SHS N07059210   121,811 152 SH   SOLE   0 152 0
Associated Banc-Corp COM 045487105   2,560,950 105,000 SH   SOLE   0 105,000 0
Astronics Corp COM 046433108   15,045,912 449,400 SH   SOLE   0 449,400 0
AT&T Inc COM 00206R102   7,106,506 245,560 SH   SOLE   0 245,560 0
Atlantic Un Bankshares Corp COM 04911A107   1,251,200 40,000 SH   SOLE   0 40,000 0
Atlassian Corp CL A 049468101   99,514 490 SH   SOLE   0 490 0
Atmos Energy Corp COM 049560105   25,318,115 164,286 SH   SOLE   0 164,286 0
Autodesk Inc COM 052769106   119,804 387 SH   SOLE   0 387 0
AutoZone Inc COM 053332102   2,969,784 800 SH   SOLE   0 800 0
Avista Corp COM 05379B107   962,867 25,372 SH   SOLE   0 25,372 0
Avnet Inc COM 053807103   118,421 2,231 SH   SOLE   0 2,231 0
Axcelis Technologies Inc COM NEW 054540208   144,049 2,067 SH   SOLE   0 2,067 0
Axis Cap Hldgs Ltd SHS G0692U109   10,755,752 103,600 SH   SOLE   0 103,600 0
Banc of California Inc COM 05990K106   3,273,650 233,000 SH   SOLE   0 233,000 0
Bancorp Inc Del COM 05969A105   968,490 17,000 SH   SOLE   0 17,000 0
Bank of America Corp COM 060505104   7,221,032 152,600 SH   SOLE   0 152,600 0
BankUnited Inc COM 06652K103   3,203,100 90,000 SH   SOLE   0 90,000 0
Banner Corp COM NEW 06652V208   1,283,000 20,000 SH   SOLE   0 20,000 0
Bentley Sys Inc COM CL B 08265T208   129,312 2,396 SH   SOLE   0 2,396 0
Berkshire Hathaway Inc CL B NEW 084670702   1,457,310 3,000 SH   SOLE   0 3,000 0
Berkshire Halthaway Inc Del CL A 084670108   24,050,400 33 SH   SOLE   0 33 0
Best Buy Co Inc COM 086516101   2,188,438 32,600 SH   SOLE   0 32,600 0
BJS Whsl Club Hldgs Inc COM 05550J101   9,456,691 87,700 SH   SOLE   0 87,700 0
Black Hills Corp COM 092113109   3,009,597 53,647 SH   SOLE   0 53,647 0
BlackLine Inc COM 09239B109   125,243 2,212 SH   SOLE   0 2,212 0
Block Inc CL A 852234103   1,698,250 25,000 SH   SOLE   0 25,000 0
Booz Allen Hamilton Holding Corp CLA 099502106   2,020,122 19,400 SH   SOLE   0 19,400 0
BP PLC SPONSORED ADR 055622104   5,168,911 172,700 SH   SOLE   0 172,700 0
Bread Financial Holdings Inc COM 018581108   3,427,200 60,000 SH   SOLE   0 60,000 0
Brighthouse Finl nc COM 10922N103   9,326,245 173,447 SH   SOLE   0 173,447 0
BrightSpring Health Services Inc COM 10950A106   13,701,072 580,800 SH   SOLE   0 580,800 0
Brinker International Inc COM 109641100   104,158,608 577,600 SH   SOLE   0 577,600 0
Bristol-Myers Squibb Co COM 110122108   4,499,388 97,200 SH   SOLE   0 97,200 0
Brookline Bancorp Inc COM 11373M107   1,107,750 105,000 SH   SOLE   0 105,000 0
Builders FirstSource Inc COM 12008R107   1,878,709 16,100 SH   SOLE   0 16,100 0
California BanCorp COM 84252A106   1,970,000 125,000 SH   SOLE   0 125,000 0
Canadian Nat Res Ltd COM 136385101   6,138,700 195,500 SH   SOLE   0 195,500 0
Canadian Solar Inc ADR 136635109   143,288 12,979 SH   SOLE   0 12,979 0
Capital One Financial Corp COM 14040H105   1,595,700 7,500 SH   SOLE   0 7,500 0
Cardinal Health Inc COM 14149Y108   15,523,200 92,400 SH   SOLE   0 92,400 0
Carlisle Cos Inc COM 142339100   2,464,440 6,600 SH   SOLE   0 6,600 0
Caseys Gen Stores Inc COM 147528103   11,225,940 22,000 SH   SOLE   0 22,000 0
Caterpillar Inc COM 149123101   2,678,649 6,900 SH   SOLE   0 6,900 0
CDW Corp/DE COM 12514G108   2,631,166 14,733 SH   SOLE   0 14,733 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   82,704 5,169 SH   SOLE   0 5,169 0
Cencora Inc COM 03073E105   3,268,365 10,900 SH   SOLE   0 10,900 0
CenterPoint Energy Inc COM 15189T107   14,891,751 405,328 SH   SOLE   0 405,328 0
Schwab Charles Corp COM 808513105   273,720 3,000 SH   SOLE   0 3,000 0
Charter Communications Inc N CL A 16119P108   10,751,703 26,300 SH   SOLE   0 26,300 0
Cheesecake Factory Inc COM 163072101   68,387,124 1,091,400 SH   SOLE   0 1,091,400 0
Chefs Whse Inc COM 163086101   11,804,722 184,998 SH   SOLE   0 184,998 0
Cheniere Energy Inc COM NEW 16411R208   32,988,924 135,467 SH   SOLE   0 135,467 0
Chesapeake Utilities Corp COM 165303108   3,553,463 29,558 SH   SOLE   0 29,558 0
Chevron Corp COM 166764100   9,376,368 65,482 SH   SOLE   0 65,482 0
Chime Financial Inc COM SHS CL A 16935C109   207,060 6,000 SH   SOLE   0 6,000 0
Chubb Limited COM H1467J104   1,303,740 4,500 SH   SOLE   0 4,500 0
Cinemark Holdings Inc COM 17243V102   49,253,760 1,632,000 SH   SOLE   0 1,632,000 0
Circle Internet Group Inc COM CL A 172573107   36,258 200 SH   SOLE   0 200 0
Cisco Systems Inc COM 17275R102   10,632,485 153,250 SH   SOLE   0 153,250 0
Citigroup Inc COM 172967424   7,694,848 90,400 SH   SOLE   0 90,400 0
Citizens Financial Group Inc COM 174610105   358,000 8,000 SH   SOLE   0 8,000 0
Clear Secure Inc COM CL A 18467V109   106,737 3,845 SH   SOLE   0 3,845 0
CMS Energy Corp COM 125896100   11,604,261 167,498 SH   SOLE   0 167,498 0
CNO Finll Group Inc COM 12621E103   8,140,380 211,000 SH   SOLE   0 211,000 0
Coca Cola Co COM 191216100   10,552,363 149,150 SH   SOLE   0 149,150 0
Coinbase Global Inc COM CL A 19260Q107   2,102,940 6,000 SH   SOLE   0 6,000 0
Colgate-Palmolive Co COM 194162103   5,608,530 61,700 SH   SOLE   0 61,700 0
Comcast Corp New CL A 20030N101   5,339,224 149,600 SH   SOLE   0 149,600 0
Commvault Systems Inc COM 204166102   112,617 646 SH   SOLE   0 646 0
Compass Inc CL A 20464U100   8,373,752 1,333,400 SH   SOLE   0 1,333,400 0
ConnectOne Bancorp Inc COM 20786W107   3,126,600 135,000 SH   SOLE   0 135,000 0
ConocoPhillips COM 20825C104   8,141,572 90,724 SH   SOLE   0 90,724 0
Consolidated Edison Inc COM 209115104   13,942,228 138,936 SH   SOLE   0 138,936 0
Crowdstrike Hldgs Inc CL A 22788C105   141,588 278 SH   SOLE   0 278 0
CSG Systems International Inc COM 126349109   10,858,898 166,267 SH   SOLE   0 166,267 0
Customers Bancorp Inc COM 23204G100   2,173,380 37,000 SH   SOLE   0 37,000 0
CVS Health Corp COM 126650100   7,173,920 104,000 SH   SOLE   0 104,000 0
Daktronics Inc COM 234264109   124,559 8,238 SH   SOLE   0 8,238 0
Darden Restaurants Inc COM 237194105   3,182,362 14,600 SH   SOLE   0 14,600 0
Deere & Co COM 244199105   3,000,091 5,900 SH   SOLE   0 5,900 0
Dell Technologies Inc COM 24703L202   2,954,660 24,100 SH   SOLE   0 24,100 0
Delta Air Lines Inc Del COM NEW 247361702   1,967,200 40,000 SH   SOLE   0 40,000 0
Devon Energy Corp COM 25179M103   2,229,881 70,100 SH   SOLE   0 70,100 0
Diamondback Energy Inc COM 25278X109   566,088 4,120 SH   SOLE   0 4,120 0
Dime Cmnty Bancshares Inc COM 25432X102   134,700 5,000 SH   SOLE   0 5,000 0
Docusign Inc COM 256163106   99,543 1,278 SH   SOLE   0 1,278 0
Dominion Energy Inc COM 25746U109   4,774,640 84,477 SH   SOLE   0 84,477 0
Dow Inc COM 260557103   210,516 7,950 SH   SOLE   0 7,950 0
DR Horton Inc COM 23331A109   2,320,560 18,000 SH   SOLE   0 18,000 0
Driven Brands Holdings Inc COM 26210V102   10,562,340 601,500 SH   SOLE   0 601,500 0
DT Midstream Inc COMMON STOCK 23345M107   19,062,790 173,440 SH   SOLE   0 173,440 0
DTE Energy Co COM 233331107   6,795,728 51,304 SH   SOLE   0 51,304 0
Duke Energy Corp COM 26441C204   13,497,666 114,387 SH   SOLE   0 114,387 0
DXC Technology Co COM 23355L106   97,000 6,344 SH   SOLE   0 6,344 0
Dycom Industries Inc COM 267475101   57,847,113 236,700 SH   SOLE   0 236,700 0
Eagle Bancorp Inc COM 268948106   2,727,200 140,000 SH   SOLE   0 140,000 0
Eastern Bankshares Inc COM 27627N105   1,985,100 130,000 SH   SOLE   0 130,000 0
Enbridge Inc COM 29250N105   24,584,514 542,465 SH   SOLE   0 542,465 0
Energy Transfer LP COM UT LTD PTN 29273V100   10,532,261 580,930 SH   SOLE   0 580,930 0
Entergy Corp NEW COM 29364G103   51,534 620 SH   SOLE   0 620 0
Enterprise Prods Partners L COM 293792107   9,614,651 310,050 SH   SOLE   0 310,050 0
EOG Resources Inc COM 26875P101   2,993,838 25,030 SH   SOLE   0 25,030 0
EQT Corp COM 26884L109   30,314,619 519,798 SH   SOLE   0 519,798 0
Equinor ASA SPONSORED ADR 29446M102   5,520,744 219,600 SH   SOLE   0 219,600 0
Equitable Hldgs Inc COM 29452E101   1,514,700 27,000 SH   SOLE   0 27,000 0
Essential Utilities Inc COM 29670G102   4,538,508 122,200 SH   SOLE   0 122,200 0
Etoro Group Ltd SHS CL A G32089107   998,850 15,000 SH   SOLE   0 15,000 0
EverQuote Inc COM CL A 30041R108   10,170,108 420,600 SH   SOLE   0 420,600 0
Everus Constr Group COM 300426103   25,054,644 394,375 SH   SOLE   0 394,375 0
Exelon Corp COM 30161N101   6,588,160 151,731 SH   SOLE   0 151,731 0
Expand Energy Corp COM 165167735   573,006 4,900 SH   SOLE   0 4,900 0
Exxon Mobil Corp COM 30231G102   6,135,114 56,912 SH   SOLE   0 56,912 0
EZCORP Inc CL A NOW VTG 302301106   7,103,784 511,800 SH   SOLE   0 511,800 0
Ferguson Enterprises Inc COMMON STOCK NEW 31488V107   3,222,700 14,800 SH   SOLE   0 14,800 0
Fidelity National Financial COM SHS 31620R303   7,472,798 133,300 SH   SOLE   0 133,300 0
Flagstar Financial Inc COM NEW 649445400   2,777,200 262,000 SH   SOLE   0 262,000 0
Fluor Corp COM 343412102   43,769,199 853,700 SH   SOLE   0 853,700 0
Ford Motor Co COM 345370860   5,832,960 537,600 SH   SOLE   0 537,600 0
Fortinet Inc COM 34959E109   112,275 1,062 SH   SOLE   0 1,062 0
Fortis Inc COM 349553107   5,363,706 112,376 SH   SOLE   0 112,376 0
Fox Corp CL A COMN 35137L105   11,157,564 199,100 SH   SOLE   0 199,100 0
Freeport-McMoRan Inc CL B 35671D857   3,616,257 83,420 SH   SOLE   0 83,420 0
Fresenius Medical Care AG SPONSORED ADR 358029106   11,479,426 401,800 SH   SOLE   0 401,800 0
Fresh Del Monte Produce Inc ORD G36738105   9,254,127 285,445 SH   SOLE   0 285,445 0
Gartner Inc COM 366651107   98,225 243 SH   SOLE   0 243 0
Gilat Satellite Networks Ltd SHS NEW M51474118   116,418 16,420 SH   SOLE   0 16,420 0
Gilead Sciences Inc COM 375558103   6,607,852 59,600 SH   SOLE   0 59,600 0
GoDaddy Inc CL A 380237107   2,376,792 13,200 SH   SOLE   0 13,200 0
Goldman Sachs Group Inc COM 38141G104   1,486,275 2,100 SH   SOLE   0 2,100 0
Graham Hldgs Co COM CL B 384637104   10,206,336 10,787 SH   SOLE   0 10,787 0
Granite Construction Inc COM 387328107   53,394,210 571,000 SH   SOLE   0 571,000 0
Graphic Packaging Holding Co COM 388689101   32,867,093 1,559,900 SH   SOLE   0 1,559,900 0
Groupon Inc COM NEW 399473206   16,524,300 494,000 SH   SOLE   0 494,000 0
GSK PLC SPONSORED ADR 37733W204   6,284,544 163,660 SH   SOLE   0 163,660 0
Hackett Group Inc COM 404609109   91,080 3,583 SH   SOLE   0 3,583 0
Halliburton Co COM 406216101   2,388,128 117,180 SH   SOLE   0 117,180 0
Hancock Whitney Corp COM 410120109   1,722,000 30,000 SH   SOLE   0 30,000 0
Hanesbrands Inc COM 410345102   28,710,188 6,268,600 SH   SOLE   0 6,268,600 0
Hanover InsGroup Inc COM 410867105   8,782,279 51,700 SH   SOLE   0 51,700 0
HCA Healthcare Inc COM 40412C101   3,256,350 8,500 SH   SOLE   0 8,500 0
Helmerich & Payne Inc COM 423452101   333,520 22,000 SH   SOLE   0 22,000 0
Herc Holdings Inc COM 42704L104   35,945,971 272,959 SH   SOLE   0 272,959 0
Hershey Co COM 427866108   2,854,340 17,200 SH   SOLE   0 17,200 0
Hess Corp COM 42809H107   2,438,304 17,600 SH   SOLE   0 17,600 0
Hewlett Packard Enterprise Co COM 42824C109   142,966 6,991 SH   SOLE   0 6,991 0
Hingham Institution For Savings The COM 433323102   2,980,200 12,000 SH   SOLE   0 12,000 0
Home Depot Inc COM 437076102   4,912,976 13,400 SH   SOLE   0 13,400 0
HomeTrust Bancshares Inc COM 437872104   1,309,350 35,000 SH   SOLE   0 35,000 0
Horace Mann Educators Corp COM 440327104   10,377,255 241,500 SH   SOLE   0 241,500 0
HP Inc COM 40434L105   1,993,490 81,500 SH   SOLE   0 81,500 0
HSBC Holdings PLC SPON ADR NEW 404280406   6,571,399 108,100 SH   SOLE   0 108,100 0
Independent Bank Corp COM 453836108   2,515,400 40,000 SH   SOLE   0 40,000 0
INFOSYS LTD SPONSORED ADR 456788108   104,880 5,660 SH   SOLE   0 5,660 0
Ingredion Inc COM 457187102   47,426,314 349,700 SH   SOLE   0 349,700 0
Insight Enterprises Inc COM 45765U103   29,232,595 211,700 SH   SOLE   0 211,700 0
InterDigital Inc COM 45867G101   108,079 482 SH   SOLE   0 482 0
International Business Machines Corp COM 459200101   12,262,848 41,600 SH   SOLE   0 41,600 0
Ituran Location and Control SHS M6158M104   112,975 2,917 SH   SOLE   0 2,917 0
Jabil Inc COM 466313103   3,697,886 16,955 SH   SOLE   0 16,955 0
Johnson & Johnson COM 478160104   12,319,288 80,650 SH   SOLE   0 80,650 0
JPMORGAN CHASE & CO. COM 46625H100   1,739,460 6,000 SH   SOLE   0 6,000 0
KB Home COM 48666K109   29,170,579 550,700 SH   SOLE   0 550,700 0
KBR Inc COM 48242W106   31,923,246 665,900 SH   SOLE   0 665,900 0
KeyCorp COM 493267108   121,940 7,000 SH   SOLE   0 7,000 0
Kimberly-Clark Corp COM 494368103   2,681,536 20,800 SH   SOLE   0 20,800 0
Kinder Morgan Inc COM 49456B101   30,248,513 1,028,861 SH   SOLE   0 1,028,861 0
KLA CORP COM NEW 482480100   135,257 151 SH   SOLE   0 151 0
Kraft Heinz Co COM 500754106   4,828,340 187,000 SH   SOLE   0 187,000 0
Kroger Co COM 501044101   16,796,440 234,162 SH   SOLE   0 234,162 0
Lam Research Corp COM NEW 512807306   142,992 1,469 SH   SOLE   0 1,469 0
Leidos Holdings Inc COM 525327102   2,681,920 17,000 SH   SOLE   0 17,000 0
Lincoln National Corp COM 534187109   48,509,200 1,402,000 SH   SOLE   0 1,402,000 0
Live Nation Entertainment Inc COM 538034109   11,193,964 73,995 SH   SOLE   0 73,995 0
Lockheed Martin Corp COM 539830109   2,500,956 5,400 SH   SOLE   0 5,400 0
Loews Corp COM 540424108   8,982,680 98,000 SH   SOLE   0 98,000 0
Lowe's Cos Inc COM 548661107   124,470 1,381 SH   SOLE   0 1,381 0
Logitech Intll S A SHS H50430232   2,263,074 10,200 SH   SOLE   0 10,200 0
LPL Financial Holdings Inc COM 50212V100   2,849,772 7,600 SH   SOLE   0 7,600 0
Lumen Technologies Inc COM 550241103   30,511,956 6,966,200 SH   SOLE   0 6,966,200 0
M/I Homes Inc COM 55305B101   30,216,340 269,500 SH   SOLE   0 269,500 0
Markel Group Inc COM 570535104   9,187,856 4,600 SH   SOLE   0 4,600 0
Mastercard Inc COM 57636Q104   1,517,238 2,700 SH   SOLE   0 2,700 0
Mattel Inc COM 577081102   48,578,248 2,463,400 SH   SOLE   0 2,463,400 0
McDonald's Corp COM 580135101   9,115,704 31,200 SH   SOLE   0 31,200 0
MDU Resources Group Inc COM 552690109   30,109,471 1,806,207 SH   SOLE   0 1,806,207 0
Medtronic PLC SHS G5960L103   5,413,257 62,100 SH   SOLE   0 62,100 0
Merck & Co Inc COM 58933Y105   9,934,580 125,500 SH   SOLE   0 125,500 0
Meritage Homes Corp COM 59001A102   30,826,291 460,300 SH   SOLE   0 460,300 0
Meta Platforms Inc CL A 30303M102   130,642 177 SH   SOLE   0 177 0
MGE Energy Inc COM 55277P104   1,351,275 15,279 SH   SOLE   0 15,279 0
Millicom Intl Cellular S A COM STK L6388F110   11,237,253 299,900 SH   SOLE   0 299,900 0
Mondelez Intl Inc CL A 609207105   6,379,824 94,600 SH   SOLE   0 94,600 0
Morgan Stanley COM NEW 617446448   6,648,592 47,200 SH   SOLE   0 47,200 0
Motorola Solutions Inc COM NEW 620076307   97,967 233 SH   SOLE   0 233 0
MPLX LP COM UNIT REP LTD 55336V100   9,248,569 179,549 SH   SOLE   0 179,549 0
National Fuel Gas Co COM 636180101   7,448,042 87,924 SH   SOLE   0 87,924 0
National Grid PLC SPONSORED ADR NE 636274409   15,703,784 211,044 SH   SOLE   0 211,044 0
NB Bancorp Inc COM 63945M107   3,214,800 180,000 SH   SOLE   0 180,000 0
NetApp Inc COM 64110D104   2,450,224 22,996 SH   SOLE   0 22,996 0
New Jersey Resources Corp COM 646025106   5,671,254 126,534 SH   SOLE   0 126,534 0
Newell Brands Inc COM 651229106   32,216,400 5,966,000 SH   SOLE   0 5,966,000 0
NextEra Energy Inc COM 65339F101   733,769 10,570 SH   SOLE   0 10,570 0
Nike Inc CL B 654106103   5,608,608 78,950 SH   SOLE   0 78,950 0
NiSource Inc COM 65473P105   16,833,116 417,281 SH   SOLE   0 417,281 0
Nomad Foods Ltd USD ORD SHS G6564A105   8,617,328 507,200 SH   SOLE   0 507,200 0
Northeast Community Bancorp Inc COM 664121100   278,940 12,000 SH   SOLE   0 12,000 0
Northwest Natural Holding Co COM 66765N105   2,295,935 57,803 SH   SOLE   0 57,803 0
Northwestern Energy Group In COM NEW 668074305   923,297 17,998 SH   SOLE   0 17,998 0
NOV Inc COM 62955J103   632,687 50,900 SH   SOLE   0 50,900 0
Nvidia Corporation COM 67066G104   145,351 920 SH   SOLE   0 920 0
NVR Inc COM 62944T105   2,215,698 300 SH   SOLE   0 300 0
OceanFirst Financial Corp COM 675234108   3,345,900 190,000 SH   SOLE   0 190,000 0
Old National Bancorp/IN COM 680033107   2,134,000 100,000 SH   SOLE   0 100,000 0
Old Rep Intl Corp COM 680223104   8,610,483 223,998 SH   SOLE   0 223,998 0
ON Semiconductor Corp COM 682189105   142,712 2,723 SH   SOLE   0 2,723 0
ONE Gas Inc COM 68235P108   6,515,906 90,675 SH   SOLE   0 90,675 0
ONEOK Inc COM 682680103   31,603,381 387,154 SH   SOLE   0 387,154 0
Oracle Corp COM 68389X105   160,693 735 SH   SOLE   0 735 0
Orange County Bancorp Inc COM 68417L107   646,000 25,000 SH   SOLE   0 25,000 0
Oscar Health Inc CL A 687793109   61,569,248 2,871,700 SH   SOLE   0 2,871,700 0
PACCAR Inc COM 693718108   2,281,440 24,000 SH   SOLE   0 24,000 0
Pacific Premier Bancorp Inc COM 69478X105   3,163,500 150,000 SH   SOLE   0 150,000 0
Palo Alto Networks Inc COM 697435105   124,626 609 SH   SOLE   0 609 0
PayPal Holdings Inc COM 70450Y103   1,523,560 20,500 SH   SOLE   0 20,500 0
Pegasystems Inc COM 705573103   160,441 2,964 SH   SOLE   0 2,964 0
Peloton Interactive Inc COM 70614W100   55,796,212 8,039,800 SH   SOLE   0 8,039,800 0
PepsiCo Inc COM 713448108   7,248,996 54,900 SH   SOLE   0 54,900 0
Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408   4,990,239 398,900 SH   SOLE   0 398,900 0
Pfizer Inc COM 717081103   5,044,344 208,100 SH   SOLE   0 208,100 0
PG&E Corp COM 69331C108   11,865,017 851,149 SH   SOLE   0 851,149 0
Philip Morris International Inc COM 718172109   12,184,497 66,900 SH   SOLE   0 66,900 0
Phillips 66 COM 718546104   596,500 5,000 SH   SOLE   0 5,000 0
Pilgrims Pride Corp COM 72147K108   8,253,830 183,500 SH   SOLE   0 183,500 0
Pinterest Inc CL A 72352L106   130,100 3,628 SH   SOLE   0 3,628 0
Pitney Bowes Inc COM 724479100   12,659,964 1,160,400 SH   SOLE   0 1,160,400 0
Plains All Amern Pipeline L UNIT LTD PARTN 726503105   8,027,751 438,196 SH   SOLE   0 438,196 0
PNC Finl Svcs Group Inc COM 693475105   1,584,570 8,500 SH   SOLE   0 8,500 0
Porch Group Inc COM 733245104   19,606,770 1,663,000 SH   SOLE   0 1,663,000 0
Post Holdings Inc COM 737446104   53,926,238 494,600 SH   SOLE   0 494,600 0
PPL Corp COM 69351T106   6,334,685 186,919 SH   SOLE   0 186,919 0
PriceSmart Inc COM 741511109   10,325,432 98,300 SH   SOLE   0 98,300 0
Priority Technology Holdings Inc COM 74275G107   77,800 10,000 SH   SOLE   0 10,000 0
Procter and Gamble Co COM 742718109   8,754,634 54,950 SH   SOLE   0 54,950 0
ProFrac Holding Corp CLASS A COM 74319N100   155,200 20,000 SH   SOLE   0 20,000 0
Progressive Corp COM 743315103   2,908,774 10,900 SH   SOLE   0 10,900 0
Provident Financial Services Inc COM 74386T105   3,155,400 180,000 SH   SOLE   0 180,000 0
Public Service Enterprise Group Inc COM 744573106   15,564,040 184,890 SH   SOLE   0 184,890 0
PulteGroup Inc COM 745867101   2,393,942 22,700 SH   SOLE   0 22,700 0
Pure Storage Inc CL A 74624M102   136,407 2,369 SH   SOLE   0 2,369 0
QUALCOMM Inc COM 747525103   2,678,912 16,821 SH   SOLE   0 16,821 0
Qualys Inc COM 74758T303   115,439 808 SH   SOLE   0 808 0
Redfin Corp COM 75737F108   46,785,390 4,181,000 SH   SOLE   0 4,181,000 0
RGC Resources Inc COM 74955L103   350,337 15,654 SH   SOLE   0 15,654 0
RingCentral Inc COM 76680R206   39,230,730 1,383,800 SH   SOLE   0 1,383,800 0
Robinhood Markets Inc COM 770700102   2,153,490 23,000 SH   SOLE   0 23,000 0
Rocket Cos Inc COM CL A 77311W101   850,800 60,000 SH   SOLE   0 60,000 0
Root Inc CL A NEW 77664L207   7,166,576 56,002 SH   SOLE   0 56,002 0
Royal Bk Cda COM 780087102   5,972,370 45,400 SH   SOLE   0 45,400 0
RTX Corp COM 75513E101   6,600,104 45,200 SH   SOLE   0 45,200 0
ScanSource Inc COM 806037107   131,283 3,140 SH   SOLE   0 3,140 0
Schlumberger Ltd COM STK 806857108   4,847,258 143,410 SH   SOLE   0 143,410 0
Sempra COM 816851109   24,616,158 324,880 SH   SOLE   0 324,880 0
ServiceNow Inc COM 81762P102   128,510 125 SH   SOLE   0 125 0
Shell PLC SPON ADS 780259305   5,773,620 82,000 SH   SOLE   0 82,000 0
Shutterstock Inc COM 825690100   117,495 6,197 SH   SOLE   0 6,197 0
Skyworks Solutions Inc COM 83088M102   132,571 1,779 SH   SOLE   0 1,779 0
Snap-on Inc COM 833034101   2,364,968 7,600 SH   SOLE   0 7,600 0
Southern Co COM 842587107   25,978,707 282,900 SH   SOLE   0 282,900 0
Southwest Gas Holdings Inc COM 844895102   8,080,019 108,617 SH   SOLE   0 108,617 0
Spire Inc COM 84857L101   4,542,971 62,241 SH   SOLE   0 62,241 0
Starbucks Corp COM 855244109   5,268,725 57,500 SH   SOLE   0 57,500 0
STMicroelectronics N V NY REGISTRY 861012102   151,928 4,996 SH   SOLE   0 4,996 0
StoneX Group Inc COM 861896108   10,225,908 112,200 SH   SOLE   0 112,200 0
Suncor Energy Inc NEW COM 867224107   5,908,112 157,760 SH   SOLE   0 157,760 0
Sunoco LP/Sunoco FIN Corp COM UT REP LP 86765K109   8,938,812 166,800 SH   SOLE   0 166,800 0
Synchrony Financial COM 87165B103   1,334,800 20,000 SH   SOLE   0 20,000 0
Sysco Corp COM 871829107   2,734,214 36,100 SH   SOLE   0 36,100 0
Targa Resources Corp COM 87612G101   2,745,242 15,770 SH   SOLE   0 15,770 0
Target Corp COM 87612E106   1,992,730 20,200 SH   SOLE   0 20,200 0
TC Energy Corp COM 87807B107   27,216,526 557,830 SH   SOLE   0 557,830 0
TD SYNNEX Corporation COM 87162W100   128,644 948 SH   SOLE   0 948 0
Telefonaktiebolaget LM Erics ADR B SEK 10 294821608   115,515 13,622 SH   SOLE   0 13,622 0
Telephone and Data Sys Inc COM NEW 879433829   9,538,998 268,100 SH   SOLE   0 268,100 0
Tenaris S A SPONSORED ADS 88031M109   448,800 12,000 SH   SOLE   0 12,000 0
Teradata Corp COM 88076W103   107,378 4,813 SH   SOLE   0 4,813 0
Toronto-Dominion Bk Ont COM NEW 891160509   6,992,440 95,200 SH   SOLE   0 95,200 0
TotalEnergies SE SPONSORED ADS 89151E109   5,647,880 92,000 SH   SOLE   0 92,000 0
Travelers Companies Inc COM 89417E109   8,614,788 32,200 SH   SOLE   0 32,200 0
Truist Finl Corp COM 89832Q109   1,569,135 36,500 SH   SOLE   0 36,500 0
UGI Corp COM 902681105   82,671,652 2,269,952 SH   SOLE   0 2,269,952 0
Ulta Beauty Inc COM 90384S303   3,040,830 6,500 SH   SOLE   0 6,500 0
Unilever PLC ADR 904767704   6,013,011 98,300 SH   SOLE   0 98,300 0
Union Pacific Corp COM 907818108   2,599,904 11,300 SH   SOLE   0 11,300 0
United Microelectronics Corp SPON ADR NEW 910873405   114,046 14,908 SH   SOLE   0 14,908 0
United Parcel Service Inc CL B 911312106   6,318,844 62,600 SH   SOLE   0 62,600 0
UnitedHealth Group Inc COM 91324P102   109,190 350 SH   SOLE   0 350 0
Unitil Corp COM 913259107   797,791 15,298 SH   SOLE   0 15,298 0
Unum Group COM 91529Y106   8,592,864 106,400 SH   SOLE   0 106,400 0
Valero Energy Corp COM 91913Y100   799,799 5,950 SH   SOLE   0 5,950 0
Verizon Communications Inc COM 92343V104   20,416,300 471,835 SH   SOLE   0 471,835 0
Viasat Inc COM 92552V100   166,002 11,370 SH   SOLE   0 11,370 0
Virtu Finl Inc CL A 928254101   11,475,198 256,200 SH   SOLE   0 256,200 0
Visa Inc COM CL A 92826C839   1,526,715 4,300 SH   SOLE   0 4,300 0
Vishay Intertechnology Inc COM 928298108   130,438 8,214 SH   SOLE   0 8,214 0
Vontier Corporation COM 928881101   120,700 3,271 SH   SOLE   0 3,271 0
Voya Financial Inc COM 929089100   39,902,000 562,000 SH   SOLE   0 562,000 0
WaFd Inc COM 938824109   3,220,800 110,000 SH   SOLE   0 110,000 0
Walmart Inc COM 931142103   10,100,674 103,300 SH   SOLE   0 103,300 0
WEC Energy Group Inc COM 92939U106   18,030,768 173,040 SH   SOLE   0 173,040 0
Weis Mkts Inc COM 948849104   8,748,021 120,679 SH   SOLE   0 120,679 0
Wells Fargo & Co COM 949746101   7,290,920 91,000 SH   SOLE   0 91,000 0
Western Midstream Partners LP COM UNIT LP INT 958669103   4,635,099 119,770 SH   SOLE   0 119,770 0
Western New England Bancorp Inc COM 958892101   2,676,700 290,000 SH   SOLE   0 290,000 0
Williams Cos Inc COM 969457100   5,730,282 91,232 SH   SOLE   0 91,232 0
Wintrust Financial Corp COM 97650W108   2,417,610 19,500 SH   SOLE   0 19,500 0
World Kinect Corp COM 981475106   42,868,999 1,512,134 SH   SOLE   0 1,512,134 0
Xcel Energy Inc COM 98389B100   7,627,132 111,999 SH   SOLE   0 111,999 0
Ziff Davis Inc COM 48123V102   87,057 2,876 SH   SOLE   0 2,876 0
Zscaler Inc COM 98980G102   162,621 518 SH   SOLE   0 518 0