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   6,856,949 67,100 SH   SOLE   0 67,100 0
AbbVie Inc COM 00287Y109   5,351,424 31,200 SH   SOLE   0 31,200 0
Abercrombie & Fitch Co CL A 002896207   89,346,816 502,400 SH   SOLE   0 502,400 0
Algonquin Power & Utilities Corp ADR 015857105   636,185 108,564 SH   SOLE   0 108,564 0
Alliant Energy Corp COM 018802108   1,621,165 31,850 SH   SOLE   0 31,850 0
Allstate Corp/The COM 020002101   7,775,442 48,700 SH   SOLE   0 48,700 0
Altria Group Inc COM 02209S103   8,567,955 188,100 SH   SOLE   0 188,100 0
Ameren Corp COM 023608102   3,067,685 43,140 SH   SOLE   0 43,140 0
American Eagle Outfitters Inc COM 02553E106   6,399,176 320,600 SH   SOLE   0 320,600 0
American Woodmark Corp COM 030506109   6,602,400 84,000 SH   SOLE   0 84,000 0
Amgen Inc COM 031162100   4,155,585 13,300 SH   SOLE   0 13,300 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   8,817,610 1,388,600 SH   SOLE   0 1,388,600 0
Antero Midstream Corp COM 03676B102   4,980,646 337,900 SH   SOLE   0 337,900 0
Antero Resources Corp COM 03674X106   757,016 23,200 SH   SOLE   0 23,200 0
Applied Industrial Technologies Inc COM 03820C105   35,075,200 180,800 SH   SOLE   0 180,800 0
Arlo Technologies Inc COM 04206A101   137,885 10,574 SH   SOLE   0 10,574 0
ASE Technology Holding Co Ltd SPONSORED ADS 00215W100   130,999 11,471 SH   SOLE   0 11,471 0
Associated Banc-Corp COM 045487105   2,855,250 135,000 SH   SOLE   0 135,000 0
Assurant Inc COM 04621X108   7,464,625 44,900 SH   SOLE   0 44,900 0
AT&T Inc COM 00206R102   6,022,708 315,160 SH   SOLE   0 315,160 0
Atmos Energy Corp COM 049560105   21,951,897 188,186 SH   SOLE   0 188,186 0
AutoZone Inc COM 053332102   3,260,510 1,100 SH   SOLE   0 1,100 0
Avangrid Inc COM 05351W103   3,066,239 86,300 SH   SOLE   0 86,300 0
Avista Corp COM 05379B107   898,891 25,972 SH   SOLE   0 25,972 0
AZZ Inc COM 002474104   8,443,425 109,300 SH   SOLE   0 109,300 0
Baker Hughes Co COM 05722G100   5,771,397 164,100 SH   SOLE   0 164,100 0
Banc of California Inc COM 05990K106   2,811,600 220,000 SH   SOLE   0 220,000 0
Bank of America Corp COM 060505104   7,727,311 194,300 SH   SOLE   0 194,300 0
BankUnited Inc COM 06652K103   2,634,300 90,000 SH   SOLE   0 90,000 0
Banner Corp COM 06652V208   3,077,680 62,000 SH   SOLE   0 62,000 0
BCE Inc ADR 05534B760   4,068,909 125,700 SH   SOLE   0 125,700 0
Berkshire Hathaway Inc COM 084670702   1,220,400 3,000 SH   SOLE   0 3,000 0
BERKSHIRE HATHAWAY INC - CL A COM 084670108   21,428,435 35 SH   SOLE   0 35 0
Best Buy Co Inc COM 086516101   3,059,727 36,300 SH   SOLE   0 36,300 0
Black Hills Corp COM 092113109   2,504,036 46,047 SH   SOLE   0 46,047 0
Blue Bird Corp COM 095306106   11,787,765 218,900 SH   SOLE   0 218,900 0
BP PLC SPONSORED ADR 055622104   5,335,580 147,800 SH   SOLE   0 147,800 0
Bristol-Myers Squibb Co COM 110122108   4,231,907 101,900 SH   SOLE   0 101,900 0
British American Tobacco PLC SPONSORED ADR 110448107   5,220,984 168,800 SH   SOLE   0 168,800 0
Brookdale Senior Living Inc COM 112463104   8,512,912 1,246,400 SH   SOLE   0 1,246,400 0
Brookline Bancorp Inc COM 11373M107   2,672,000 320,000 SH   SOLE   0 320,000 0
Builders FirstSource Inc COM 12008R107   2,242,242 16,200 SH   SOLE   0 16,200 0
California Resources Corp COM STOCK 13057Q305   27,163,488 510,400 SH   SOLE   0 510,400 0
Canadian Natural Resources Ltd COM 136385101   6,301,200 177,000 SH   SOLE   0 177,000 0
Capital One Financial Corp COM 14040H105   830,700 6,000 SH   SOLE   0 6,000 0
Carpenter Technology Corp COM 144285103   47,371,434 432,300 SH   SOLE   0 432,300 0
Caterpillar Inc COM 149123101   3,097,830 9,300 SH   SOLE   0 9,300 0
Celestica Inc COM 15101Q207   10,491,390 183,000 SH   SOLE   0 183,000 0
Cellebrite DI Ltd ORDINARY SHARES M2197Q107   137,078 11,471 SH   SOLE   0 11,471 0
Cencora Inc COM 03073E105   2,793,720 12,400 SH   SOLE   0 12,400 0
Cenovus Energy Inc ADR 15135U109   6,328,554 321,900 SH   SOLE   0 321,900 0
CenterPoint Energy Inc COM 15189T107   13,622,773 439,728 SH   SOLE   0 439,728 0
CF Industries Holdings Inc COM 125269100   2,549,728 34,400 SH   SOLE   0 34,400 0
Charles Schwab Corp/The COM 808513105   884,280 12,000 SH   SOLE   0 12,000 0
Cheniere Energy Inc COM NEW 16411R208   30,370,943 173,717 SH   SOLE   0 173,717 0
Cheniere Energy Partners LP COM UNIT 16411Q101   667,896 13,600 SH   SOLE   0 13,600 0
Chesapeake Utilities Corp COM 165303108   3,075,340 28,958 SH   SOLE   0 28,958 0
Chevron Corp COM 166764100   10,446,040 66,782 SH   SOLE   0 66,782 0
Cimpress PLC SHS EURO G2143T103   8,033,837 91,700 SH   SOLE   0 91,700 0
Cinemark Holdings Inc COM 17243V102   33,082,924 1,530,200 SH   SOLE   0 1,530,200 0
Cisco Systems Inc COM 17275R102   9,604,147 202,150 SH   SOLE   0 202,150 0
Citigroup Inc COM NEW 172967424   7,754,812 122,200 SH   SOLE   0 122,200 0
Citizens Financial Group Inc COM 174610105   684,570 19,000 SH   SOLE   0 19,000 0
CMS Energy Corp COM 125896100   10,280,712 172,698 SH   SOLE   0 172,698 0
Coca-Cola Co/The COM 191216100   9,744,815 153,100 SH   SOLE   0 153,100 0
Coca-Cola Consolidated Inc COM 191098102   47,692,260 43,956 SH   SOLE   0 43,956 0
Cognizant Technology Solutions Corp CL A 192446102   2,461,600 36,200 SH   SOLE   0 36,200 0
Coinbase Global Inc COM CL A 19260Q107   1,222,265 5,500 SH   SOLE   0 5,500 0
Columbia Banking System Inc COM 197236102   1,093,950 55,000 SH   SOLE   0 55,000 0
Comcast Corp CL A 20030N101   4,628,712 118,200 SH   SOLE   0 118,200 0
Comfort Systems USA Inc COM 199908104   51,274,632 168,600 SH   SOLE   0 168,600 0
Comstock Resources Inc COM 205768302   415,200 40,000 SH   SOLE   0 40,000 0
ConnectOne Bancorp Inc COM 20786W107   566,700 30,000 SH   SOLE   0 30,000 0
ConocoPhillips COM 20825C104   3,619,555 31,645 SH   SOLE   0 31,645 0
CONSOL Energy Inc COM 20854L108   28,466,370 279,000 SH   SOLE   0 279,000 0
Consolidated Edison Inc COM 209115104   12,879,699 144,036 SH   SOLE   0 144,036 0
CVS Health Corp COM 126650100   3,827,088 64,800 SH   SOLE   0 64,800 0
Darden Restaurants Inc COM 237194105   2,557,308 16,900 SH   SOLE   0 16,900 0
Dave & Buster's Entertainment Inc COM 238337109   5,191,224 130,400 SH   SOLE   0 130,400 0
DAVITA INC COM 23918K108   8,438,913 60,900 SH   SOLE   0 60,900 0
Deere & Co COM 244199105   2,578,047 6,900 SH   SOLE   0 6,900 0
Dell Technologies Inc CL C 24703L202   14,370,222 104,200 SH   SOLE   0 104,200 0
Devon Energy Corp COM 25179M103   2,943,540 62,100 SH   SOLE   0 62,100 0
Diamondback Energy Inc COM 25278X109   824,783 4,120 SH   SOLE   0 4,120 0
Dime Community Bancshares Inc COM 25432X102   510,000 25,000 SH   SOLE   0 25,000 0
Dollar General Corp COM 256677105   2,671,046 20,200 SH   SOLE   0 20,200 0
Dominion Energy Inc COM 25746U109   3,296,573 67,277 SH   SOLE   0 67,277 0
Dow Inc COM 260557103   3,936,310 74,200 SH   SOLE   0 74,200 0
DR Horton Inc COM 23331A109   2,466,275 17,500 SH   SOLE   0 17,500 0
Dream Finders Homes Inc COM CL A 26154D100   5,058,138 195,900 SH   SOLE   0 195,900 0
DT Midstream Inc COMMON STOCK 23345M107   12,195,851 171,700 SH   SOLE   0 171,700 0
DTE Energy Co COM 233331107   5,972,782 53,804 SH   SOLE   0 53,804 0
Duke Energy Corp COM NEW 26441C204   11,895,998 118,687 SH   SOLE   0 118,687 0
Eastern Bankshares Inc COM 27627N105   3,145,500 225,000 SH   SOLE   0 225,000 0
EMCOR Group Inc COM 29084Q100   58,595,340 160,500 SH   SOLE   0 160,500 0
Enbridge Inc ADR 29250N105   21,487,996 603,765 SH   SOLE   0 603,765 0
Energy Transfer LP COM UT LTD PTN 29273V100   9,259,998 570,900 SH   SOLE   0 570,900 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   34,083,520 2,477,000 SH   SOLE   0 2,477,000 0
Entergy Corp COM 29364G103   359,520 3,360 SH   SOLE   0 3,360 0
Enterprise Products Partners LP COM 293792107   7,526,106 259,700 SH   SOLE   0 259,700 0
EOG Resources Inc COM 26875P101   3,779,876 30,030 SH   SOLE   0 30,030 0
EQT Corp COM 26884L109   20,135,610 544,500 SH   SOLE   0 544,500 0
Equinor ASA SPONSORED ADR 29446M102   4,863,768 170,300 SH   SOLE   0 170,300 0
EQUITABLE HLDGS INC COM COM 29452E101   612,900 15,000 SH   SOLE   0 15,000 0
Equitrans Midstream Corp COM 294600101   3,017,850 232,500 SH   SOLE   0 232,500 0
Essential Utilities Inc COM 29670G102   6,618,609 177,300 SH   SOLE   0 177,300 0
Exelon Corp COM 30161N101   5,272,176 152,331 SH   SOLE   0 152,331 0
Extreme Networks Inc COM 30226D106   148,259 11,023 SH   SOLE   0 11,023 0
Exxon Mobil Corp COM 30231G102   10,062,869 87,412 SH   SOLE   0 87,412 0
Fifth Third Bancorp COM 316773100   693,310 19,000 SH   SOLE   0 19,000 0
First BanCorp/Puerto Rico COM NEW 318672706   1,335,170 73,000 SH   SOLE   0 73,000 0
First Citizens BancShares Inc/NC CL A 31946M103   1,010,166 600 SH   SOLE   0 600 0
Flowserve Corp COM 34354P105   35,093,760 729,600 SH   SOLE   0 729,600 0
Fluor Corp COM 343412102   35,070,815 805,300 SH   SOLE   0 805,300 0
Flushing Financial Corp COM 343873105   1,052,000 80,000 SH   SOLE   0 80,000 0
Ford Motor Co COM 345370860   5,477,472 436,800 SH   SOLE   0 436,800 0
Forestar Group Inc COM 346232101   6,753,089 211,100 SH   SOLE   0 211,100 0
Fortis Inc/Canada COM 349553107   4,745,316 122,176 SH   SOLE   0 122,176 0
Freeport-McMoRan Inc CL B 35671D857   700,812 14,420 SH   SOLE   0 14,420 0
Gap Inc/The COM 364760108   73,010,229 3,056,100 SH   SOLE   0 3,056,100 0
Genuine Parts Co COM 372460105   2,711,072 19,600 SH   SOLE   0 19,600 0
Gilead Sciences Inc COM 375558103   4,109,739 59,900 SH   SOLE   0 59,900 0
Goldman Sachs Group Inc/The COM 38141G104   3,505,480 7,750 SH   SOLE   0 7,750 0
Greenbrier Cos Inc/The COM 393657101   8,126,200 164,000 SH   SOLE   0 164,000 0
Griffon Corp COM 398433102   7,433,304 116,400 SH   SOLE   0 116,400 0
Group 1 Automotive Inc COM 398905109   32,254,880 108,500 SH   SOLE   0 108,500 0
Groupon Inc COM NEW 399473206   10,884,420 711,400 SH   SOLE   0 711,400 0
GSK PLC SPONSORED ADR 37733W204   4,968,810 129,060 SH   SOLE   0 129,060 0
Guess Inc ADR 401617105   32,962,320 1,615,800 SH   SOLE   0 1,615,800 0
Halliburton Co COM 406216101   3,237,813 95,850 SH   SOLE   0 95,850 0
Hancock Whitney Corp COM 410120109   2,152,350 45,000 SH   SOLE   0 45,000 0
HCA Healthcare Inc COM 40412C101   3,084,288 9,600 SH   SOLE   0 9,600 0
Hershey Co/The COM 427866108   2,610,386 14,200 SH   SOLE   0 14,200 0
Hingham Institution For Savings The COM 433323102   894,400 5,000 SH   SOLE   0 5,000 0
HomeStreet Inc COM 43785V102   1,425,000 125,000 SH   SOLE   0 125,000 0
HomeTrust Bancshares Inc COM 437872104   3,153,150 105,000 SH   SOLE   0 105,000 0
HP Inc COM 40434L105   9,129,714 260,700 SH   SOLE   0 260,700 0
HSBC Holdings PLC SPON ADR NEW 404280406   5,646,300 129,800 SH   SOLE   0 129,800 0
IES Holdings Inc COM 44951W106   9,558,038 68,600 SH   SOLE   0 68,600 0
Independent Bank Corp COM 453836108   1,775,200 35,000 SH   SOLE   0 35,000 0
Independent Bank Group Inc COM 45384B106   227,600 5,000 SH   SOLE   0 5,000 0
Interface Inc COM 458665304   7,429,548 506,100 SH   SOLE   0 506,100 0
International Business Machines Corp COM 459200101   9,575,896 55,368 SH   SOLE   0 55,368 0
Jabil Inc COM 466313103   2,374,015 21,822 SH   SOLE   0 21,822 0
JELD-WEN Holding Inc COM 47580P103   5,342,202 396,600 SH   SOLE   0 396,600 0
Johnson & Johnson COM 478160104   7,980,336 54,600 SH   SOLE   0 54,600 0
JPMORGAN CHASE & CO. COM 46625H100   7,685,880 38,000 SH   SOLE   0 38,000 0
Kenvue Inc COM 49177J102   4,241,394 233,300 SH   SOLE   0 233,300 0
Keurig Dr Pepper Inc COM 49271V100   5,347,340 160,100 SH   SOLE   0 160,100 0
KeyCorp COM 493267108   1,079,960 76,000 SH   SOLE   0 76,000 0
Kimberly-Clark Corp COM 494368103   3,026,580 21,900 SH   SOLE   0 21,900 0
Kinder Morgan Inc COM 49456B101   24,145,845 1,215,191 SH   SOLE   0 1,215,191 0
Koppers Holdings Inc COM 50060P106   5,670,567 153,300 SH   SOLE   0 153,300 0
Kraft Heinz Co/The COM 500754106   4,385,142 136,100 SH   SOLE   0 136,100 0
Kroger Co/The COM 501044101   2,945,870 59,000 SH   SOLE   0 59,000 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   49,462,800 1,880,000 SH   SOLE   0 1,880,000 0
Lamb Weston Holdings Inc COM 513272104   2,127,224 25,300 SH   SOLE   0 25,300 0
LendingTree Inc COM 52603B107   8,380,385 201,500 SH   SOLE   0 201,500 0
Liberty Energy Inc COM CL A 53115L104   41,385,179 1,981,100 SH   SOLE   0 1,981,100 0
Live Nation Entertainment Inc COM 538034109   7,555,444 80,600 SH   SOLE   0 80,600 0
Lockheed Martin Corp COM 539830109   2,802,600 6,000 SH   SOLE   0 6,000 0
Lowe's Cos Inc COM 548661107   2,711,658 12,300 SH   SOLE   0 12,300 0
LPL Financial Holdings Inc COM 50212V100   3,239,880 11,600 SH   SOLE   0 11,600 0
M&T Bank Corp COM 55261F104   1,210,880 8,000 SH   SOLE   0 8,000 0
Manulife Financial Corp ADR 56501R106   6,338,222 238,100 SH   SOLE   0 238,100 0
Marathon Oil Corp COM 565849106   739,686 25,800 SH   SOLE   0 25,800 0
Marathon Petroleum Corp COM 56585A102   3,018,552 17,400 SH   SOLE   0 17,400 0
Masco Corp COM 574599106   2,646,799 39,700 SH   SOLE   0 39,700 0
Masterbrand Inc COMMON STOCK 57638P104   6,710,228 457,100 SH   SOLE   0 457,100 0
Mastercard Inc CL A 57636Q104   1,588,176 3,600 SH   SOLE   0 3,600 0
McKesson Corp COM 58155Q103   3,212,220 5,500 SH   SOLE   0 5,500 0
MDU Resources Group Inc COM 552690109   4,688,856 186,807 SH   SOLE   0 186,807 0
Medtronic PLC SHS G5960L103   4,620,277 58,700 SH   SOLE   0 58,700 0
Merck & Co Inc COM 58933Y105   5,348,160 43,200 SH   SOLE   0 43,200 0
Mercury General Corp COM 589400100   8,491,772 159,800 SH   SOLE   0 159,800 0
Methode Electronics Inc COM 591520200   110,579 10,684 SH   SOLE   0 10,684 0
MGE Energy Inc COM 55277P104   738,159 9,879 SH   SOLE   0 9,879 0
Microchip Technology Inc COM 595017104   3,022,794 33,036 SH   SOLE   0 33,036 0
Midland States Bancorp Inc COM 597742105   1,540,200 68,000 SH   SOLE   0 68,000 0
MillerKnoll Inc COM 600544100   31,226,412 1,178,800 SH   SOLE   0 1,178,800 0
Modine Manufacturing Co COM 607828100   63,169,795 630,500 SH   SOLE   0 630,500 0
Moog Inc COM 615394202   8,950,550 53,500 SH   SOLE   0 53,500 0
Morgan Stanley COM NEW 617446448   6,754,705 69,500 SH   SOLE   0 69,500 0
MPLX LP COM UNIT REP LTD 55336V100   6,663,163 156,449 SH   SOLE   0 156,449 0
MSC Industrial Direct Co Inc CL A 553530106   22,849,211 288,100 SH   SOLE   0 288,100 0
National Fuel Gas Co COM 636180101   4,986,781 92,024 SH   SOLE   0 92,024 0
National Grid PLC SPONSORED ADR 636274409   9,152,979 161,144 SH   SOLE   0 161,144 0
NB Bancorp Inc COM 63945M107   2,337,400 155,000 SH   SOLE   0 155,000 0
NCR Atleos Corp COM SHS 63001N106   14,689,423 543,650 SH   SOLE   0 543,650 0
NCR Voyix Corp COM 62886E108   13,944,385 1,129,100 SH   SOLE   0 1,129,100 0
New Jersey Resources Corp COM 646025106   5,497,817 128,634 SH   SOLE   0 128,634 0
New York Community Bancorp Inc COM 649445103   177,100 55,000 SH   SOLE   0 55,000 0
NextEra Energy Inc COM 65339F101   748,462 10,570 SH   SOLE   0 10,570 0
NiSource Inc COM 65473P105   12,217,774 424,081 SH   SOLE   0 424,081 0
Northeast Community Bancorp Inc COM 664121100   1,122,660 63,000 SH   SOLE   0 63,000 0
Northwest Natural Holding Co COM 66765N105   1,989,769 55,103 SH   SOLE   0 55,103 0
Northwestern Energy Group Inc COM NEW 668074305   956,428 19,098 SH   SOLE   0 19,098 0
NOV Inc COM 62955J103   370,695 19,500 SH   SOLE   0 19,500 0
Nucor Corp COM 670346105   2,545,088 16,100 SH   SOLE   0 16,100 0
NVR Inc COM 62944T105   3,035,424 400 SH   SOLE   0 400 0
Oceaneering International Inc COM 675232102   26,428,220 1,117,000 SH   SOLE   0 1,117,000 0
OceanFirst Financial Corp COM 675234108   2,939,650 185,000 SH   SOLE   0 185,000 0
Old National Bancorp/IN COM 680033107   2,114,370 123,000 SH   SOLE   0 123,000 0
Omnicom Group Inc COM 681919106   2,726,880 30,400 SH   SOLE   0 30,400 0
ON Semiconductor Corp COM 682189105   2,495,220 36,400 SH   SOLE   0 36,400 0
ONE Gas Inc COM 68235P108   5,661,899 88,675 SH   SOLE   0 88,675 0
ONEOK Inc COM 682680103   27,233,215 333,945 SH   SOLE   0 333,945 0
Orange County Bancorp Inc COM 68417L107   1,840,700 34,809 SH   SOLE   0 34,809 0
Oscar Health Inc CL A 687793109   9,047,458 571,900 SH   SOLE   0 571,900 0
Oshkosh Corp COM 688239201   32,167,860 297,300 SH   SOLE   0 297,300 0
PACCAR Inc COM 693718108   2,944,084 28,600 SH   SOLE   0 28,600 0
Pacific Premier Bancorp Inc COM 69478X105   2,756,400 120,000 SH   SOLE   0 120,000 0
Par Pacific Holdings Inc COM NEW 69888T207   20,657,025 818,100 SH   SOLE   0 818,100 0
Parsons Corp COM 70202L102   42,303,951 517,100 SH   SOLE   0 517,100 0
PayPal Holdings Inc COM 70450Y103   1,247,645 21,500 SH   SOLE   0 21,500 0
PBF Energy Inc CL A 69318G106   25,993,661 564,834 SH   SOLE   0 564,834 0
PepsiCo Inc COM 713448108   5,079,844 30,800 SH   SOLE   0 30,800 0
Petroleo Brasileiro SA Petroleo SPONSORED ADR 71654V408   4,561,452 314,800 SH   SOLE   0 314,800 0
Pfizer Inc COM 717081103   5,039,198 180,100 SH   SOLE   0 180,100 0
PG&E Corp COM 69331C108   15,136,930 866,949 SH   SOLE   0 866,949 0
Philip Morris International Inc COM 718172109   8,339,459 82,300 SH   SOLE   0 82,300 0
Phillips 66 COM 718546104   494,095 3,500 SH   SOLE   0 3,500 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   7,512,380 420,626 SH   SOLE   0 420,626 0
Plains GP Holdings LP LTD PARTNR INT A 72651A207   34,293,804 1,822,200 SH   SOLE   0 1,822,200 0
PNC Financial Services Group Inc/The COM 693475105   1,321,580 8,500 SH   SOLE   0 8,500 0
PPL Corp COM 69351T106   3,097,325 112,019 SH   SOLE   0 112,019 0
Procter & Gamble Co/The COM 742718109   5,607,280 34,000 SH   SOLE   0 34,000 0
Provident Financial Services Inc COM 74386T105   1,722,000 120,000 SH   SOLE   0 120,000 0
Public Service Enterprise Group Inc COM 744573106   13,670,613 185,490 SH   SOLE   0 185,490 0
PulteGroup Inc COM 745867101   2,818,560 25,600 SH   SOLE   0 25,600 0
PVH Corp COM 693656100   7,080,586 66,880 SH   SOLE   0 66,880 0
Quanex Building Products Corp COM 747619104   6,263,223 226,518 SH   SOLE   0 226,518 0
REV Group Inc COM 749527107   9,535,359 383,100 SH   SOLE   0 383,100 0
RGC Resources Inc COM 74955L103   320,124 15,654 SH   SOLE   0 15,654 0
Royal Bank of Canada ADR 780087102   5,467,932 51,400 SH   SOLE   0 51,400 0
RTX Corp COM 75513E101   6,023,400 60,000 SH   SOLE   0 60,000 0
Schlumberger LTD COM STK 806857108   580,786 12,310 SH   SOLE   0 12,310 0
Sempra COM 816851109   21,599,519 283,980 SH   SOLE   0 283,980 0
Shell PLC SPON ADS 780259305   5,839,362 80,900 SH   SOLE   0 80,900 0
SiriusPoint Ltd COM G8192H106   7,950,801 651,705 SH   SOLE   0 651,705 0
SMART Global Holdings Inc SHS G8232Y101   9,205,175 402,500 SH   SOLE   0 402,500 0
Solaris Oilfield Infrastructure Inc COM 83418M103   711,454 82,920 SH   SOLE   0 82,920 0
Solventum Corp COM 83444M101   355,618 6,725 SH   SOLE   0 6,725 0
Southern California Bancorp COM 84252A106   1,670,280 124,000 SH   SOLE   0 124,000 0
Southern Co/The COM 842587107   21,137,825 272,500 SH   SOLE   0 272,500 0
Southwest Gas Holdings Inc COM 844895102   6,173,522 87,717 SH   SOLE   0 87,717 0
Spire Inc COM 84857L101   3,916,538 64,491 SH   SOLE   0 64,491 0
Sprouts Farmers Market Inc COM 85208M102   67,271,006 804,100 SH   SOLE   0 804,100 0
Starbucks Corp COM 855244109   4,281,750 55,000 SH   SOLE   0 55,000 0
Steel Dynamics Inc COM 858119100   3,095,050 23,900 SH   SOLE   0 23,900 0
Stellantis NV ADR N82405106   5,905,375 297,500 SH   SOLE   0 297,500 0
Sterling Infrastructure Inc COM 859241101   46,069,762 389,300 SH   SOLE   0 389,300 0
Stride Inc COM 86333M108   9,397,650 133,300 SH   SOLE   0 133,300 0
Suncor Energy Inc ADR 867224107   6,631,686 174,060 SH   SOLE   0 174,060 0
Synchrony Financial COM 87165B103   660,660 14,000 SH   SOLE   0 14,000 0
Targa Resources Corp COM 87612G101   1,996,090 15,500 SH   SOLE   0 15,500 0
TC Energy Corp ADR 87807B107   23,285,760 614,400 SH   SOLE   0 614,400 0
TechnipFMC PLC ADR G87110105   8,797,906 336,440 SH   SOLE   0 336,440 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608   147,815 23,957 SH   SOLE   0 23,957 0
Tellurian Inc COM 87968A104   433,007 625,190 SH   SOLE   0 625,190 0
Tenaris SA SPONSORED ADS 88031M109   305,200 10,000 SH   SOLE   0 10,000 0
Tenet Healthcare Corp COM 88033G407   10,708,915 80,500 SH   SOLE   0 80,500 0
Teva Pharmaceutical Industries Ltd ADR 881624209   9,813,375 603,900 SH   SOLE   0 603,900 0
Texas Capital Bancshares Inc COM 88224Q107   1,406,220 23,000 SH   SOLE   0 23,000 0
Texas Instruments Inc COM 882508104   6,156,485 31,648 SH   SOLE   0 31,648 0
Toll Brothers Inc COM 889478103   7,555,808 65,600 SH   SOLE   0 65,600 0
Toronto-Dominion Bank/The COM NEW 891160509   4,660,608 84,800 SH   SOLE   0 84,800 0
TotalEnergies SE SPONSORED ADS 89151E109   5,221,044 78,300 SH   SOLE   0 78,300 0
Tractor Supply Co COM 892356106   3,294,000 12,200 SH   SOLE   0 12,200 0
TRUIST FINANCIAL CORP COM 89832Q109   854,700 22,000 SH   SOLE   0 22,000 0
Turtle Beach Corp COM 900450206   7,016,562 489,300 SH   SOLE   0 489,300 0
Tutor Perini Corp COM 901109108   12,361,914 567,581 SH   SOLE   0 567,581 0
UGI Corp COM 902681105   2,572,861 112,352 SH   SOLE   0 112,352 0
ULTA BEAUTY INC COM 90384S303   2,160,872 5,600 SH   SOLE   0 5,600 0
Ultrapar Participacoes SA ADR 90400P101   5,886,505 1,505,500 SH   SOLE   0 1,505,500 0
UMB Financial Corp COM 902788108   1,501,560 18,000 SH   SOLE   0 18,000 0
Unilever PLC SPON ADR NEW 904767704   5,762,952 104,800 SH   SOLE   0 104,800 0
United Microelectronics Corp SPON ADR NEW 910873405   136,893 15,627 SH   SOLE   0 15,627 0
United Parcel Service Inc CL B 911312106   2,326,450 17,000 SH   SOLE   0 17,000 0
United Rentals Inc COM 911363109   3,168,977 4,900 SH   SOLE   0 4,900 0
Unitil Corp COM 913259107   776,746 14,998 SH   SOLE   0 14,998 0
Universal Technical Institute Inc COM 913915104   9,032,166 574,200 SH   SOLE   0 574,200 0
Urban Outfitters Inc COM 917047102   7,684,560 187,200 SH   SOLE   0 187,200 0
US Bancorp COM NEW 902973304   555,800 14,000 SH   SOLE   0 14,000 0
Valero Energy Corp COM 91913Y100   3,817,106 24,350 SH   SOLE   0 24,350 0
Verizon Communications Inc COM 92343V104   9,825,430 238,250 SH   SOLE   0 238,250 0
Visa Inc COM CL A 92826C839   1,548,573 5,900 SH   SOLE   0 5,900 0
VSE Corp COM 918284100   9,388,225 106,346 SH   SOLE   0 106,346 0
WaFd Inc COM 938824109   2,715,100 95,000 SH   SOLE   0 95,000 0
Walgreens Boots Alliance Inc COM 931427108   2,484,313 205,400 SH   SOLE   0 205,400 0
Webster Financial Corp COM 947890109   828,210 19,000 SH   SOLE   0 19,000 0
WEC Energy Group Inc COM 92939U106   13,898,404 177,140 SH   SOLE   0 177,140 0
Wells Fargo & Co COM 949746101   7,679,127 129,300 SH   SOLE   0 129,300 0
Western Midstream Partners LP COM UNIT LP INT 958669103   4,676,221 117,700 SH   SOLE   0 117,700 0
Western New England Bancorp Inc COM 958892101   2,924,000 425,000 SH   SOLE   0 425,000 0
Williams Cos Inc/The COM 969457100   3,810,210 89,652 SH   SOLE   0 89,652 0
Williams-Sonoma Inc COM 969904101   3,783,758 13,400 SH   SOLE   0 13,400 0
Wintrust Financial Corp COM 97650W108   1,478,400 15,000 SH   SOLE   0 15,000 0
Xcel Energy Inc COM 98389B100   6,067,323 113,599 SH   SOLE   0 113,599 0
XPO Inc COM 983793100   40,273,310 379,400 SH   SOLE   0 379,400 0