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   5,234,600 40,550 SH   SOLE   0 40,550 0
AbbVie Inc COM 00287Y109   5,348,770 30,100 SH   SOLE   0 30,100 0
Alaska Air Group Inc COM 011659109   82,459,125 1,273,500 SH   SOLE   0 1,273,500 0
Algonquin Power & Utilities Corp ADR 015857105   530,725 119,264 SH   SOLE   0 119,264 0
Alliant Energy Corp COM 018802108   1,859,953 31,450 SH   SOLE   0 31,450 0
Allstate Corp/The COM 020002101   11,297,494 58,600 SH   SOLE   0 58,600 0
Altria Group Inc COM 02209S103   9,417,429 180,100 SH   SOLE   0 180,100 0
Ameren Corp COM 023608102   3,804,495 42,680 SH   SOLE   0 42,680 0
American Eagle Outfitters Inc COM 02553E106   6,431,286 385,800 SH   SOLE   0 385,800 0
American Woodmark Corp COM 030506109   8,040,483 101,100 SH   SOLE   0 101,100 0
Amgen Inc COM 031162100   3,479,544 13,350 SH   SOLE   0 13,350 0
Amneal Pharmaceuticals Inc COM STK CL A 03168L105   13,231,152 1,670,600 SH   SOLE   0 1,670,600 0
Antero Midstream Corp COM 03676B102   5,098,911 337,900 SH   SOLE   0 337,900 0
Antero Resources Corp COM 03674X106   848,210 24,200 SH   SOLE   0 24,200 0
Arlo Technologies Inc COM 04206A101   123,672 11,052 SH   SOLE   0 11,052 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   129,269 12,837 SH   SOLE   0 12,837 0
Associated Banc-Corp COM 045487105   3,704,500 155,000 SH   SOLE   0 155,000 0
Assurant Inc COM 04621X108   11,513,880 54,000 SH   SOLE   0 54,000 0
AT&T Inc COM 00206R102   6,925,723 304,160 SH   SOLE   0 304,160 0
Atmos Energy Corp COM 049560105   24,077,833 172,886 SH   SOLE   0 172,886 0
AutoZone Inc COM 053332102   3,202,000 1,000 SH   SOLE   0 1,000 0
Avista Corp COM 05379B107   944,028 25,772 SH   SOLE   0 25,772 0
AZZ Inc COM 002474104   10,772,480 131,500 SH   SOLE   0 131,500 0
Baker Hughes Co COM 05722G100   6,497,568 158,400 SH   SOLE   0 158,400 0
Banc of California Inc COM 05990K106   3,942,300 255,000 SH   SOLE   0 255,000 0
Bank of America Corp COM 060505104   8,170,305 185,900 SH   SOLE   0 185,900 0
BankUnited Inc COM 06652K103   3,702,490 97,000 SH   SOLE   0 97,000 0
Banner Corp COM 06652V208   2,537,260 38,000 SH   SOLE   0 38,000 0
BCE Inc ADR 05534B760   2,811,734 121,300 SH   SOLE   0 121,300 0
Berkshire Hathaway Inc COM 084670702   1,359,840 3,000 SH   SOLE   0 3,000 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108   23,832,200 35 SH   SOLE   0 35 0
Best Buy Co Inc COM 086516101   2,874,300 33,500 SH   SOLE   0 33,500 0
Black Hills Corp COM 092113109   2,759,042 47,147 SH   SOLE   0 47,147 0
Blue Bird Corp COM 095306106   10,175,142 263,400 SH   SOLE   0 263,400 0
BP PLC SPONSORED ADR 055622104   4,215,256 142,600 SH   SOLE   0 142,600 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,480,420 57,000 SH   SOLE   0 57,000 0
BRINKER INTL INC COM 109641100   81,887,510 619,000 SH   SOLE   0 619,000 0
Bristol-Myers Squibb Co COM 110122108   5,559,848 98,300 SH   SOLE   0 98,300 0
British American Tobacco PLC SPONSORED ADR 110448107   5,916,528 162,900 SH   SOLE   0 162,900 0
Brookdale Senior Living Inc COM 112463104   7,542,988 1,499,600 SH   SOLE   0 1,499,600 0
Brookline Bancorp Inc COM 11373M107   2,950,000 250,000 SH   SOLE   0 250,000 0
Builders FirstSource Inc COM 12008R107   2,129,657 14,900 SH   SOLE   0 14,900 0
California BanCorp COM 84252A106   2,977,200 180,000 SH   SOLE   0 180,000 0
Canadian Natural Resources Ltd ADR 136385101   5,291,118 171,400 SH   SOLE   0 171,400 0
Capital One Financial Corp COM 14040H105   1,426,560 8,000 SH   SOLE   0 8,000 0
Caterpillar Inc COM 149123101   3,119,736 8,600 SH   SOLE   0 8,600 0
Celestica Inc COM 15101Q207   20,324,460 220,200 SH   SOLE   0 220,200 0
Cencora Inc COM 03073E105   2,561,352 11,400 SH   SOLE   0 11,400 0
Cenovus Energy Inc ADR 15135U109   4,705,590 310,600 SH   SOLE   0 310,600 0
CenterPoint Energy Inc COM 15189T107   14,069,970 443,428 SH   SOLE   0 443,428 0
CF Industries Holdings Inc COM 125269100   2,704,644 31,700 SH   SOLE   0 31,700 0
Charles Schwab Corp/The COM 808513105   1,102,749 14,900 SH   SOLE   0 14,900 0
CHEESECAKE FACTORY INC COM 163072101   63,114,176 1,330,400 SH   SOLE   0 1,330,400 0
Cheniere Energy Inc COM 16411R208   31,660,450 147,347 SH   SOLE   0 147,347 0
Cheniere Energy Partners LP COM UNIT 16411Q101   563,072 10,600 SH   SOLE   0 10,600 0
Chesapeake Utilities Corp COM 165303108   3,514,053 28,958 SH   SOLE   0 28,958 0
Chevron Corp COM 166764100   9,477,171 65,432 SH   SOLE   0 65,432 0
Cimpress PLC SHS EURO G2143T103   7,917,888 110,400 SH   SOLE   0 110,400 0
Cinemark Holdings Inc COM 17243V102   61,628,514 1,989,300 SH   SOLE   0 1,989,300 0
Cisco Systems Inc COM 17275R102   12,834,560 216,800 SH   SOLE   0 216,800 0
Citigroup Inc COM 172967424   8,362,332 118,800 SH   SOLE   0 118,800 0
Citizens Financial Group Inc COM 174610105   437,600 10,000 SH   SOLE   0 10,000 0
CMS Energy Corp COM 125896100   11,377,022 170,698 SH   SOLE   0 170,698 0
Coca-Cola Co/The COM 191216100   9,139,768 146,800 SH   SOLE   0 146,800 0
Cognizant Technology Solutions Corp CL A 192446102   2,560,770 33,300 SH   SOLE   0 33,300 0
Coinbase Global Inc COM CL A 19260Q107   1,365,650 5,500 SH   SOLE   0 5,500 0
Columbia Banking System Inc COM 197236102   1,485,550 55,000 SH   SOLE   0 55,000 0
Comcast Corp CL A 20030N101   4,282,173 114,100 SH   SOLE   0 114,100 0
Comstock Resources Inc COM 205768302   182,200 10,000 SH   SOLE   0 10,000 0
ConnectOne Bancorp Inc COM 20786W107   2,176,450 95,000 SH   SOLE   0 95,000 0
ConocoPhillips COM 20825C104   3,602,251 36,324 SH   SOLE   0 36,324 0
Consolidated Edison Inc COM 209115104   12,772,025 143,136 SH   SOLE   0 143,136 0
CUSTOMERS BANCORP INC COM 23204G100   1,314,360 27,000 SH   SOLE   0 27,000 0
CVS Health Corp COM 126650100   2,805,625 62,500 SH   SOLE   0 62,500 0
Daktronics Inc COM 234264109   170,219 10,096 SH   SOLE   0 10,096 0
Darden Restaurants Inc COM 237194105   2,912,364 15,600 SH   SOLE   0 15,600 0
Dave & Buster's Entertainment Inc COM 238337109   4,579,911 156,900 SH   SOLE   0 156,900 0
DAVITA INC COM 23918K108   10,962,015 73,300 SH   SOLE   0 73,300 0
Deere & Co COM 244199105   2,711,680 6,400 SH   SOLE   0 6,400 0
Dell Technologies Inc COM 24703L202   13,425,460 116,500 SH   SOLE   0 116,500 0
Devon Energy Corp COM 25179M103   1,875,429 57,300 SH   SOLE   0 57,300 0
Diamondback Energy Inc COM 25278X109   674,980 4,120 SH   SOLE   0 4,120 0
Dime Community Bancshares Inc COM 25432X102   1,997,775 65,000 SH   SOLE   0 65,000 0
Dollar General Corp COM 256677105   1,417,834 18,700 SH   SOLE   0 18,700 0
Dominion Energy Inc COM 25746U109   3,569,679 66,277 SH   SOLE   0 66,277 0
Dow Inc COM 260557103   1,549,018 38,600 SH   SOLE   0 38,600 0
DR Horton Inc COM 23331A109   2,251,102 16,100 SH   SOLE   0 16,100 0
Dream Finders Homes Inc COM CL A 26154D100   5,484,739 235,700 SH   SOLE   0 235,700 0
DT Midstream Inc COMMON STOCK 23345M107   17,529,509 176,300 SH   SOLE   0 176,300 0
DTE Energy Co COM 233331107   6,436,458 53,304 SH   SOLE   0 53,304 0
Duke Energy Corp COM 26441C204   12,647,275 117,387 SH   SOLE   0 117,387 0
DYCOM INDS INC COM 267475101   50,233,716 288,600 SH   SOLE   0 288,600 0
Eagle Bancorp Inc COM 268948106   3,800,380 146,000 SH   SOLE   0 146,000 0
Eastern Bankshares Inc COM 27627N105   3,708,750 215,000 SH   SOLE   0 215,000 0
EMCOR Group Inc COM 29084Q100   12,936,150 28,500 SH   SOLE   0 28,500 0
Enbridge Inc ADR 29250N105   24,586,700 579,465 SH   SOLE   0 579,465 0
Energy Transfer LP COM UT LTD PTN 29273V100   11,183,931 570,900 SH   SOLE   0 570,900 0
EnLink Midstream LLC COM UNIT REP LTD 29336T100   1,504,145 106,300 SH   SOLE   0 106,300 0
Entergy Corp COM 29364G103   509,510 6,720 SH   SOLE   0 6,720 0
Enterprise Products Partners LP COM 293792107   8,144,192 259,700 SH   SOLE   0 259,700 0
EOG Resources Inc COM 26875P101   3,337,853 27,230 SH   SOLE   0 27,230 0
EQT Corp COM 26884L109   31,076,664 673,968 SH   SOLE   0 673,968 0
Equinor ASA SPONSORED ADR 29446M102   3,894,636 164,400 SH   SOLE   0 164,400 0
EQUITABLE HLDGS INC COM COM 29452E101   943,400 20,000 SH   SOLE   0 20,000 0
Essential Utilities Inc COM 29670G102   6,374,160 175,500 SH   SOLE   0 175,500 0
EVERUS CONSTR GROUP COM 300426103   31,610,956 480,775 SH   SOLE   0 480,775 0
Exelon Corp COM 30161N101   5,692,335 151,231 SH   SOLE   0 151,231 0
EXPAND ENERGY CORPORATION COM 165167735   398,200 4,000 SH   SOLE   0 4,000 0
Exxon Mobil Corp COM 30231G102   9,047,928 84,112 SH   SOLE   0 84,112 0
Fifth Third Bancorp COM 316773100   380,520 9,000 SH   SOLE   0 9,000 0
First BanCorp/Puerto Rico COM 318672706   371,800 20,000 SH   SOLE   0 20,000 0
First Citizens BancShares Inc/NC CL A 31946M103   1,056,510 500 SH   SOLE   0 500 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   1,866,000 200,000 SH   SOLE   0 200,000 0
Fluor Corp COM 343412102   51,322,392 1,040,600 SH   SOLE   0 1,040,600 0
Flushing Financial Corp COM 343873105   928,200 65,000 SH   SOLE   0 65,000 0
Ford Motor Co COM 345370860   4,172,850 421,500 SH   SOLE   0 421,500 0
Forestar Group Inc COM 346232101   6,583,680 254,000 SH   SOLE   0 254,000 0
Fortis Inc/Canada COM 349553107   5,062,228 121,776 SH   SOLE   0 121,776 0
Freeport-McMoRan Inc CL B 35671D857   549,114 14,420 SH   SOLE   0 14,420 0
Gap Inc/The COM 364760108   9,480,356 401,200 SH   SOLE   0 401,200 0
Genuine Parts Co COM 372460105   2,101,680 18,000 SH   SOLE   0 18,000 0
Gilead Sciences Inc COM 375558103   5,338,986 57,800 SH   SOLE   0 57,800 0
Goldman Sachs Group Inc/The COM 38141G104   1,317,026 2,300 SH   SOLE   0 2,300 0
Granite Construction Inc COM 387328107   61,046,160 696,000 SH   SOLE   0 696,000 0
Graphic Packaging Holding Co COM 388689101   51,642,024 1,901,400 SH   SOLE   0 1,901,400 0
Greenbrier Cos Inc/The COM 393657101   12,033,327 197,300 SH   SOLE   0 197,300 0
Griffon Corp COM 398433102   9,977,800 140,000 SH   SOLE   0 140,000 0
Groupon Inc COM 399473206   10,399,185 855,900 SH   SOLE   0 855,900 0
GSK PLC SPONSORED ADR 37733W204   4,212,619 124,560 SH   SOLE   0 124,560 0
GUESS INC COM 401617105   4,538,568 322,800 SH   SOLE   0 322,800 0
Halliburton Co COM 406216101   2,528,126 92,980 SH   SOLE   0 92,980 0
Hancock Whitney Corp COM 410120109   1,915,200 35,000 SH   SOLE   0 35,000 0
Hanesbrands Inc COM 410345102   62,198,554 7,641,100 SH   SOLE   0 7,641,100 0
HCA Healthcare Inc COM 40412C101   2,641,320 8,800 SH   SOLE   0 8,800 0
Herc Holdings Inc COM 42704L104   62,982,328 332,659 SH   SOLE   0 332,659 0
Hershey Co/The COM 427866108   2,218,485 13,100 SH   SOLE   0 13,100 0
Hingham Institution For Savings The COM 433323102   1,270,700 5,000 SH   SOLE   0 5,000 0
HomeStreet Inc COM 43785V102   799,400 70,000 SH   SOLE   0 70,000 0
HomeTrust Bancshares Inc COM 437872104   2,761,760 82,000 SH   SOLE   0 82,000 0
HP Inc COM 40434L105   8,144,448 249,600 SH   SOLE   0 249,600 0
HSBC Holdings PLC SPON ADR NEW 404280406   6,192,392 125,200 SH   SOLE   0 125,200 0
IES Holdings Inc COM 44951W106   16,599,296 82,600 SH   SOLE   0 82,600 0
Immersion Corp COM 452521107   127,537 14,609 SH   SOLE   0 14,609 0
Independent Bank Corp COM 453836108   3,723,020 58,000 SH   SOLE   0 58,000 0
Independent Bank Group Inc COM 45384B106   2,730,150 45,000 SH   SOLE   0 45,000 0
Ingredion Inc COM 457187102   58,641,828 426,300 SH   SOLE   0 426,300 0
Insight Enterprises Inc COM 45765U103   39,241,800 258,000 SH   SOLE   0 258,000 0
Interface Inc COM 458665304   14,826,715 608,900 SH   SOLE   0 608,900 0
International Business Machines Corp COM 459200101   11,165,605 50,792 SH   SOLE   0 50,792 0
Jabil Inc COM 466313103   2,931,099 20,369 SH   SOLE   0 20,369 0
JELD-WEN Holding Inc COM 47580P103   3,908,268 477,200 SH   SOLE   0 477,200 0
Johnson & Johnson COM 478160104   8,004,717 55,350 SH   SOLE   0 55,350 0
JPMORGAN CHASE & CO. COM 46625H100   8,581,618 35,800 SH   SOLE   0 35,800 0
KB HOME COM 48666K109   44,117,836 671,300 SH   SOLE   0 671,300 0
KBR INC COM 48242W106   47,021,781 811,700 SH   SOLE   0 811,700 0
Kenvue Inc COM 49177J102   4,805,885 225,100 SH   SOLE   0 225,100 0
Keurig Dr Pepper Inc COM 49271V100   4,962,540 154,500 SH   SOLE   0 154,500 0
KeyCorp COM 493267108   857,000 50,000 SH   SOLE   0 50,000 0
Kimberly-Clark Corp COM 494368103   2,647,008 20,200 SH   SOLE   0 20,200 0
Kinder Morgan Inc COM 49456B101   28,054,613 1,023,891 SH   SOLE   0 1,023,891 0
Koppers Holdings Inc COM 50060P106   5,977,800 184,500 SH   SOLE   0 184,500 0
Kraft Heinz Co/The COM 500754106   4,032,223 131,300 SH   SOLE   0 131,300 0
Kroger Co/The COM 501044101   3,332,675 54,500 SH   SOLE   0 54,500 0
Lamb Weston Holdings Inc COM 513272104   1,557,139 23,300 SH   SOLE   0 23,300 0
LendingTree Inc COM 52603B107   9,393,000 242,400 SH   SOLE   0 242,400 0
Liberty Energy Inc COM CL A 53115L104   9,586,980 482,000 SH   SOLE   0 482,000 0
Lincoln National Corp COM 534187109   54,189,219 1,708,900 SH   SOLE   0 1,708,900 0
Live Nation Entertainment Inc COM 538034109   12,561,500 97,000 SH   SOLE   0 97,000 0
Lockheed Martin Corp COM 539830109   2,672,670 5,500 SH   SOLE   0 5,500 0
Lowe's Cos Inc COM 548661107   2,788,840 11,300 SH   SOLE   0 11,300 0
LPL Financial Holdings Inc COM 50212V100   3,493,657 10,700 SH   SOLE   0 10,700 0
Lumen Technologies Inc COM 550241103   45,089,334 8,491,400 SH   SOLE   0 8,491,400 0
M&T Bank Corp COM 55261F104   1,222,065 6,500 SH   SOLE   0 6,500 0
M/I Homes Inc COM 55305B101   43,674,075 328,500 SH   SOLE   0 328,500 0
Manulife Financial Corp ADR 56501R106   7,057,158 229,800 SH   SOLE   0 229,800 0
Marathon Petroleum Corp COM 56585A102   2,245,950 16,100 SH   SOLE   0 16,100 0
Masco Corp COM 574599106   2,663,319 36,700 SH   SOLE   0 36,700 0
Masterbrand Inc COMMON STOCK 57638P104   8,034,039 549,900 SH   SOLE   0 549,900 0
MASTERCARD INCORPORATED CL A 57636Q104   1,579,710 3,000 SH   SOLE   0 3,000 0
MATTEL INC COM 577081102   53,237,871 3,002,700 SH   SOLE   0 3,002,700 0
MCDONALDS CORP COM 580135101   1,869,791 6,450 SH   SOLE   0 6,450 0
McKesson Corp COM 58155Q103   2,906,541 5,100 SH   SOLE   0 5,100 0
MDU Resources Group Inc COM 552690109   38,833,226 2,155,007 SH   SOLE   0 2,155,007 0
Medtronic PLC SHS G5960L103   4,529,196 56,700 SH   SOLE   0 56,700 0
Merck & Co Inc COM 58933Y105   6,461,226 64,950 SH   SOLE   0 64,950 0
Mercury General Corp COM 589400100   12,784,104 192,300 SH   SOLE   0 192,300 0
MERITAGE HOMES CORP COM 59001A102   43,146,510 280,500 SH   SOLE   0 280,500 0
MGE Energy Inc COM 55277P104   881,251 9,379 SH   SOLE   0 9,379 0
Microchip Technology Inc COM 595017104   1,668,885 29,100 SH   SOLE   0 29,100 0
Midland States Bancorp Inc COM 597742105   1,830,000 75,000 SH   SOLE   0 75,000 0
Moog Inc COM 615394202   12,676,496 64,400 SH   SOLE   0 64,400 0
Morgan Stanley COM 617446448   8,297,520 66,000 SH   SOLE   0 66,000 0
MPLX LP COM UNIT REP LTD 55336V100   7,487,649 156,449 SH   SOLE   0 156,449 0
National Fuel Gas Co COM 636180101   5,529,404 91,124 SH   SOLE   0 91,124 0
National Grid PLC ADR 636274409   12,427,336 209,144 SH   SOLE   0 209,144 0
NB Bancorp Inc COM 63945M107   3,702,300 205,000 SH   SOLE   0 205,000 0
New Jersey Resources Corp COM 646025106   5,954,126 127,634 SH   SOLE   0 127,634 0
NEWELL BRANDS INC COM 651229106   72,431,112 7,272,200 SH   SOLE   0 7,272,200 0
NextEra Energy Inc COM 65339F101   614,383 8,570 SH   SOLE   0 8,570 0
NiSource Inc COM 65473P105   15,515,698 422,081 SH   SOLE   0 422,081 0
Nordstrom Inc COM 655664100   56,025,585 2,319,900 SH   SOLE   0 2,319,900 0
Northeast Community Bancorp Inc COM 664121100   856,100 35,000 SH   SOLE   0 35,000 0
Northwest Natural Holding Co COM 66765N105   2,274,819 57,503 SH   SOLE   0 57,503 0
Northwestern Energy Group Inc COM 668074305   1,010,287 18,898 SH   SOLE   0 18,898 0
NOV INC COM 62955J103   487,640 33,400 SH   SOLE   0 33,400 0
Nucor Corp COM 670346105   1,727,308 14,800 SH   SOLE   0 14,800 0
NVR INC COM 62944T105   2,453,670 300 SH   SOLE   0 300 0
OceanFirst Financial Corp COM 675234108   3,620,000 200,000 SH   SOLE   0 200,000 0
Old National Bancorp/IN COM 680033107   2,322,435 107,000 SH   SOLE   0 107,000 0
Omnicom Group Inc COM 681919106   2,409,120 28,000 SH   SOLE   0 28,000 0
ON Semiconductor Corp COM 682189105   2,118,480 33,600 SH   SOLE   0 33,600 0
ONE Gas Inc COM 68235P108   6,078,419 87,775 SH   SOLE   0 87,775 0
ONEOK Inc COM 682680103   28,939,798 288,245 SH   SOLE   0 288,245 0
Orange County Bancorp Inc COM 68417L107   1,555,960 28,000 SH   SOLE   0 28,000 0
Oscar Health Inc COM 687793109   56,292,096 4,188,400 SH   SOLE   0 4,188,400 0
PACCAR INC COM 693718108   2,746,128 26,400 SH   SOLE   0 26,400 0
Pacific Premier Bancorp Inc COM 69478X105   2,865,800 115,000 SH   SOLE   0 115,000 0
PAYPAL HLDGS INC COM 70450Y103   1,621,650 19,000 SH   SOLE   0 19,000 0
Peloton Interactive Inc COM 70614W100   85,260,000 9,800,000 SH   SOLE   0 9,800,000 0
Penguin Solutions Inc COM G8232Y101   9,291,798 484,200 SH   SOLE   0 484,200 0
PepsiCo Inc COM 713448108   4,516,182 29,700 SH   SOLE   0 29,700 0
Petroleo Brasileiro SA SPONSORED ADR 71654V408   3,906,868 303,800 SH   SOLE   0 303,800 0
Pfizer Inc COM 717081103   4,610,914 173,800 SH   SOLE   0 173,800 0
PG&E Corp COM 69331C108   17,287,177 856,649 SH   SOLE   0 856,649 0
Philip Morris International Inc COM 718172109   9,471,545 78,700 SH   SOLE   0 78,700 0
Phillips 66 COM 718546104   398,755 3,500 SH   SOLE   0 3,500 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105   7,184,292 420,626 SH   SOLE   0 420,626 0
PNC Financial Services Group Inc/The COM 693475105   1,542,800 8,000 SH   SOLE   0 8,000 0
POST HLDGS INC COM 737446104   56,863,728 496,800 SH   SOLE   0 496,800 0
PPL CORP COM 69351T106   6,181,001 190,419 SH   SOLE   0 190,419 0
Procter & Gamble Co/The COM 742718109   7,418,513 44,250 SH   SOLE   0 44,250 0
ProFrac Holding Corp CLASS A COM 74319N100   232,800 30,000 SH   SOLE   0 30,000 0
Provident Financial Services Inc COM 74386T105   3,207,900 170,000 SH   SOLE   0 170,000 0
Public Service Enterprise Group Inc COM 744573106   15,503,070 183,490 SH   SOLE   0 183,490 0
PulteGroup Inc COM 745867101   2,570,040 23,600 SH   SOLE   0 23,600 0
PVH Corp COM 693656100   8,500,185 80,380 SH   SOLE   0 80,380 0
Quanex Building Products Corp COM 747619104   6,608,260 272,618 SH   SOLE   0 272,618 0
REDFIN CORP COM 75737F108   40,108,668 5,096,400 SH   SOLE   0 5,096,400 0
REV GROUP INC COM 749527107   14,688,883 460,900 SH   SOLE   0 460,900 0
RGC RES INC COM 74955L103   314,019 15,654 SH   SOLE   0 15,654 0
RINGCENTRAL INC CL A 76680R206   59,054,868 1,686,800 SH   SOLE   0 1,686,800 0
ROBINHOOD MKTS INC COM CL A 770700102   1,304,100 35,000 SH   SOLE   0 35,000 0
Royal Bank of Canada ADR 780087102   5,977,296 49,600 SH   SOLE   0 49,600 0
RTX Corp COM 75513E101   6,700,188 57,900 SH   SOLE   0 57,900 0
Schlumberger NV COM STK CL A 806857108   567,815 14,810 SH   SOLE   0 14,810 0
Sempra COM 816851109   24,524,758 279,580 SH   SOLE   0 279,580 0
Shell PLC SPON ADS 780259305   4,892,965 78,100 SH   SOLE   0 78,100 0
SiriusPoint Ltd COM G8192H106   12,851,481 784,105 SH   SOLE   0 784,105 0
Solventum Corp COM 83444M101   411,224 6,225 SH   SOLE   0 6,225 0
SOUTH BOW CORP COM 83671M105   275,769 11,700 SH   SOLE   0 11,700 0
Southern Co/The COM 842587107   24,095,064 292,700 SH   SOLE   0 292,700 0
Southwest Gas Holdings Inc COM 844895102   7,835,870 110,817 SH   SOLE   0 110,817 0
Spire Inc COM 84857L101   4,316,769 63,641 SH   SOLE   0 63,641 0
Sprouts Farmers Market Inc COM 85208M102   20,191,423 158,900 SH   SOLE   0 158,900 0
Starbucks Corp COM 855244109   4,845,375 53,100 SH   SOLE   0 53,100 0
Steel Dynamics Inc COM 858119100   2,520,947 22,100 SH   SOLE   0 22,100 0
Stellantis NV ADR N82405106   4,670,595 357,900 SH   SOLE   0 357,900 0
Stride Inc COM 86333M108   16,670,372 160,400 SH   SOLE   0 160,400 0
Suncor Energy Inc ADR 867224107   6,014,221 168,560 SH   SOLE   0 168,560 0
Synchrony Financial COM 87165B103   1,040,000 16,000 SH   SOLE   0 16,000 0
Targa Resources Corp COM 87612G101   2,766,750 15,500 SH   SOLE   0 15,500 0
TC Energy Corp ADR 87807B107   26,833,851 576,700 SH   SOLE   0 576,700 0
TechnipFMC PLC ADR G87110105   11,713,176 404,740 SH   SOLE   0 404,740 0
Tenaris SA SPONSORED ADR 88031M109   453,480 12,000 SH   SOLE   0 12,000 0
Tenet Healthcare Corp COM 88033G407   12,219,064 96,800 SH   SOLE   0 96,800 0
Teva Pharmaceutical Industries Ltd ADR 881624209   16,014,264 726,600 SH   SOLE   0 726,600 0
Texas Capital Bancshares Inc COM 88224Q107   782,000 10,000 SH   SOLE   0 10,000 0
Texas Instruments Inc COM 882508104   5,587,798 29,800 SH   SOLE   0 29,800 0
Toll Brothers Inc COM 889478103   9,937,455 78,900 SH   SOLE   0 78,900 0
Toronto-Dominion Bank/The ADR 891160509   4,360,356 81,900 SH   SOLE   0 81,900 0
TotalEnergies SE SPONSORED ADS 89151E109   4,114,750 75,500 SH   SOLE   0 75,500 0
Tractor Supply Co COM 892356106   2,987,278 56,300 SH   SOLE   0 56,300 0
TRUIST FINANCIAL CORP COM 89832Q109   1,171,260 27,000 SH   SOLE   0 27,000 0
Turtle Beach Corp COM 900450206   9,927,285 573,500 SH   SOLE   0 573,500 0
Tutor Perini Corp COM 901109108   16,528,140 682,981 SH   SOLE   0 682,981 0
UGI Corp COM 902681105   67,067,479 2,375,752 SH   SOLE   0 2,375,752 0
ULTA BEAUTY INC COM 90384S303   2,261,636 5,200 SH   SOLE   0 5,200 0
Ultrapar Participacoes SA ADR 90400P101   4,763,982 1,811,400 SH   SOLE   0 1,811,400 0
UMB Financial Corp COM 902788108   1,015,740 9,000 SH   SOLE   0 9,000 0
Unilever PLC SPON ADR NEW 904767704   5,738,040 101,200 SH   SOLE   0 101,200 0
United Microelectronics Corp SPON ADR NEW 910873405   97,311 14,994 SH   SOLE   0 14,994 0
United Parcel Service Inc CL B 911312106   1,979,770 15,700 SH   SOLE   0 15,700 0
United Rentals Inc COM 911363109   3,169,980 4,500 SH   SOLE   0 4,500 0
Unitil Corp COM 913259107   834,418 15,398 SH   SOLE   0 15,398 0
Universal Technical Institute Inc COM 913915104   17,763,039 690,900 SH   SOLE   0 690,900 0
Urban Outfitters Inc COM 917047102   12,358,976 225,200 SH   SOLE   0 225,200 0
US Bancorp COM 902973304   478,300 10,000 SH   SOLE   0 10,000 0
Valero Energy Corp COM 91913Y100   3,009,585 24,550 SH   SOLE   0 24,550 0
Verizon Communications Inc COM 92343V104   9,115,721 227,950 SH   SOLE   0 227,950 0
VIASAT INC COM CL A 92552V100   91,389 10,739 SH   SOLE   0 10,739 0
VISA INC COM CL A 92826C839   1,516,992 4,800 SH   SOLE   0 4,800 0
VOYA FINANCIAL INC COM 929089100   47,155,433 685,100 SH   SOLE   0 685,100 0
VSE Corp COM 918284100   12,167,665 127,946 SH   SOLE   0 127,946 0
WaFd Inc COM 938824109   3,062,800 95,000 SH   SOLE   0 95,000 0
Walgreens Boots Alliance Inc COM 931427108   648,902 69,550 SH   SOLE   0 69,550 0
Washington Trust Bancorp Inc COM 940610108   1,881,000 60,000 SH   SOLE   0 60,000 0
Webster Financial Corp COM 947890109   773,080 14,000 SH   SOLE   0 14,000 0
WEC Energy Group Inc COM 92939U106   16,874,538 179,440 SH   SOLE   0 179,440 0
Wells Fargo & Co COM 949746101   8,758,928 124,700 SH   SOLE   0 124,700 0
Western Midstream Partners LP COM UNIT LP INT 958669103   4,523,211 117,700 SH   SOLE   0 117,700 0
Western New England Bancorp Inc COM 958892101   3,680,000 400,000 SH   SOLE   0 400,000 0
Williams Cos Inc/The COM 969457100   4,851,966 89,652 SH   SOLE   0 89,652 0
Williams-Sonoma Inc COM 969904101   4,573,946 24,700 SH   SOLE   0 24,700 0
Wintrust Financial Corp COM 97650W108   1,122,390 9,000 SH   SOLE   0 9,000 0
WORLD KINECT CORPORATION COM 981475106   50,707,367 1,843,234 SH   SOLE   0 1,843,234 0
Xcel Energy Inc COM 98389B100   8,102,332 119,999 SH   SOLE   0 119,999 0