Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $2.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 611,175 | $93.61M | 3.6% | $153.16 * | $60.35 | +123.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 983,049 | $89.63M | 3.5% | $91.17 * | $67.66 | +21.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 497,120 | $88.24M | 3.4% | $177.51 * | $145.25 | +10.1% | COM | 478160104 |
| GPC | GENUINE PARTS CO COM | 511,836 | $68.07M | 2.6% | $133.00 * | $86.08 | +40.3% | COM | 372460105 |
| TXN | TEXAS INSTRS INC COM | 422,601 | $64.93M | 2.5% | $153.65 * | $88.66 | +56.0% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,690,991 | $64.09M | 2.5% | $37.90 | $44.47 | — | COM | 931427108 |
| CMS | CMS ENERGY CORP COM | 938,680 | $63.36M | 2.4% | $67.50 * | $57.03 | +5.9% | COM | 125896100 |
| EOG | EOG RES INC COM | 567,893 | $62.72M | 2.4% | $110.44 * | $90.47 | +5.2% | COM | 26875P101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,136,466 | $62.28M | 2.4% | $29.15 | $31.12 | — | COM | 55336V100 |
| CAH | CARDINAL HEALTH INC COM | 1,187,935 | $62.09M | 2.4% | $52.27 * | $45.46 | +7.5% | COM | 14149Y108 |
| SNA | SNAP ON INC COM | 303,920 | $59.88M | 2.3% | $197.03 * | $191.11 | -6.0% | COM | 833034101 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,093,461 | $57.56M | 2.2% | $52.64 | $48.28 | — | ADR | 89151E109 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,646,619 | $56.35M | 2.2% | $9.98 | $12.56 | — | COM | 29273V100 |
| ORI | OLD REP INTL CORP COM | 2,498,914 | $55.88M | 2.2% | $22.36 * | $12.29 | +38.1% | COM | 680223104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 305,902 | $55.84M | 2.2% | $182.54 * | $146.72 | +5.0% | COM | 911312106 |
| EXC | EXELON CORP COM | 1,205,614 | $54.64M | 2.1% | $45.32 * | $40.46 | -1.5% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,926,388 | $53.03M | 2.0% | $27.53 * | $15.47 | +55.4% | COM | 460690100 |
| AVGO | BROADCOM INC COM | 108,209 | $52.57M | 2.0% | $485.81 * | $19.02 | +140.2% | COM | 11135F101 |
| NTR | NUTRIEN LTD COM | 646,940 | $51.55M | 2.0% | $79.69 * | $48.30 | +47.7% | COM | 67077M108 |
| GILD | GILEAD SCIENCES INC COM | 819,979 | $50.68M | 2.0% | $61.81 * | $53.34 | +2.3% | COM | 375558103 |
| NTAP | NETAPP INC COM | 730,089 | $47.63M | 1.8% | $65.24 * | $41.65 | +43.4% | COM | 64110D104 |
| EXR | EXTRA SPACE STORAGE INC COM | 276,987 | $47.12M | 1.8% | $170.12 * | $165.59 | -11.4% | COM | 30225T102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,830,414 | $44.61M | 1.7% | $24.37 | $38.40 | — | COM | 293792107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,690,676 | $41.1M | 1.6% | $24.31 | $13.12 | — | COM | 958669103 |
| AAP | ADVANCE AUTO PARTS INC COM | 232,108 | $40.18M | 1.6% | $173.09 * | $183.21 | -13.4% | COM | 00751Y106 |
| KEY | KEYCORP COM | 2,299,310 | $39.62M | 1.5% | $17.23 * | $12.13 | +17.7% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,408,150 | $38.89M | 1.5% | $27.62 * | $23.52 | +0.3% | COM | 47233W109 |
| DVY | ISHARES TR SELECT DIVID ETF | 329,414 | $38.76M | 1.5% | $117.67 | $119.20 | -1.3% | COM | 464287168 |
| EG | EVEREST RE GROUP LTD COM | 135,827 | $38.07M | 1.5% | $280.28 * | $217.72 | +21.1% | COM | G3223R108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 769,196 | $37.17M | 1.4% | $48.33 * | $33.29 | +24.5% | COM | 736508847 |
| TRGP | TARGA RES CORP COM | 596,990 | $35.62M | 1.4% | $59.67 * | $30.92 | +78.4% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO COM | 378,821 | $34.01M | 1.3% | $89.77 * | $51.89 | +51.1% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO COM | 290,650 | $32.73M | 1.3% | $112.61 * | $132.62 | -22.5% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 350,412 | $30.65M | 1.2% | $87.46 * | $72.76 | -4.4% | COM | N53745100 |
| BK | BANK NEW YORK MELLON CORP COM | 695,488 | $29.01M | 1.1% | $41.71 * | $43.15 | -12.9% | COM | 064058100 |
| — | M D C HLDGS INC COM | 883,880 | $28.56M | 1.1% | $32.31 | $52.72 | — | COM | 552676108 |
| LNG | CHENIERE ENERGY INC COM NEW | 203,388 | $27.06M | 1.0% | $133.03 | $91.56 | +45.3% | COM | 16411R208 |
| HIW | HIGHWOODS PPTYS INC COM | 770,391 | $26.34M | 1.0% | $34.19 | $43.00 | — | COM | 431284108 |
| ALLY | ALLY FINL INC COM | 772,429 | $25.88M | 1.0% | $33.51 * | $40.27 | -27.2% | COM | 02005N100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,582,621 | $25.36M | 1.0% | $9.82 | $25.70 | — | COM | 726503105 |
| HPQ | HP INC COM | 766,479 | $25.13M | 1.0% | $32.78 * | $32.05 | -10.2% | COM | 40434L105 |
| TRP | TC ENERGY CORP COM | 445,231 | $23.07M | 0.9% | $51.81 * | $37.89 | +14.3% | COM | 87807B107 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,672,932 | $22.72M | 0.9% | $8.50 | $7.25 | — | COM | 29336T100 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 757,393 | $22.4M | 0.9% | $29.58 | $19.31 | — | COM | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 459,208 | $21.93M | 0.8% | $47.76 | $63.44 | — | COM | 559080106 |
| STAG | STAG INDL INC COM | 679,297 | $20.98M | 0.8% | $30.88 | $30.84 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC COM | 472,805 | $19.98M | 0.8% | $42.26 * | $29.30 | +14.7% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,684,267 | $17.38M | 0.7% | $10.32 | $14.08 | — | COM | 72651A207 |
| KMI | KINDER MORGAN INC DEL COM | 851,247 | $14.27M | 0.6% | $16.76 * | $12.93 | +6.5% | COM | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 564,039 | $13.58M | 0.5% | $24.08 | $29.76 | — | COM | 226344208 |
| WMB | WILLIAMS COS INC COM | 434,549 | $13.56M | 0.5% | $31.21 * | $21.77 | +22.3% | COM | 969457100 |
| OKE | ONEOK INC NEW COM | 239,290 | $13.28M | 0.5% | $55.50 * | $43.17 | +6.4% | COM | 682680103 |
| SRE | SEMPRA COM | 74,570 | $11.21M | 0.4% | $150.27 * | $47.75 | +39.8% | COM | 816851109 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,656,926 | $10.54M | 0.4% | $6.36 | $7.45 | — | COM | 294600101 |
| NI | NISOURCE INC COM | 327,797 | $9.667M | 0.4% | $29.49 * | $20.43 | +28.3% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW COM | 81,766 | $9.21M | 0.4% | $112.64 * | $43.80 | +13.0% | COM | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 104,143 | $9.161M | 0.4% | $87.97 | $102.87 | — | COM | 512816109 |
| D | DOMINION ENERGY INC COM | 111,186 | $8.874M | 0.3% | $79.81 * | $57.12 | +18.0% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC COM | 299,688 | $8.865M | 0.3% | $29.58 * | $21.37 | +26.3% | COM | 15189T107 |
| MPC | MARATHON PETE CORP COM | 100,554 | $8.267M | 0.3% | $82.21 * | $54.38 | +39.9% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC COM | 120,754 | $7.681M | 0.3% | $63.61 * | $67.92 | -16.8% | COM | 681919106 |
| ALL | ALLSTATE CORP COM | 60,000 | $7.604M | 0.3% | $126.73 * | $115.30 | +1.1% | COM | 020002101 |
| DKS | DICKS SPORTING GOODS INC COM | 100,000 | $7.537M | 0.3% | $75.37 * | $90.87 | -23.6% | COM | 253393102 |
| RL | RALPH LAUREN CORP CL A | 82,500 | $7.396M | 0.3% | $89.65 * | $108.43 | -22.9% | COM | 751212101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 474,138 | $7.387M | 0.3% | $15.58 | $20.61 | -24.4% | ADR | 92857W308 |
| PBA | PEMBINA PIPELINE CORP COM | 199,633 | $7.057M | 0.3% | $35.35 * | $25.59 | +16.8% | COM | 706327103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 725,000 | $6.989M | 0.3% | $9.64 | $13.00 | — | COM | 105368203 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 41,412 | $6.973M | 0.3% | $168.38 * | $102.05 | +37.2% | COM | 22822V101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 139,526 | $6.84M | 0.3% | $49.02 * | $41.41 | +2.1% | COM | 23345M107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6.742M | 0.3% | $56.18 | $62.09 | -9.5% | ADR | 088606108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 110,000 | $6.71M | 0.3% | $61.00 | $65.99 | -7.6% | ADR | 767204100 |
| OVV | OVINTIV INC COM | 148,684 | $6.57M | 0.3% | $44.19 | $51.54 | -14.3% | COM | 69047Q102 |
| — | SHELL MIDSTREAM PARTNERS L P U | 464,780 | $6.539M | 0.3% | $14.07 | $27.54 | — | COM | 822634101 |
| AMT | AMERICAN TOWER CORP NEW COM | 24,825 | $6.345M | 0.2% | $255.59 * | $187.30 | +21.5% | COM | 03027X100 |
| FTS | FORTIS INC COM | 127,241 | $6.015M | 0.2% | $47.27 * | $26.77 | +53.8% | COM | 349553107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $5.793M | 0.2% | $42.91 | $37.54 | +14.3% | ADR | 110448107 |
| F | FORD MTR CO DEL COM | 515,000 | $5.732M | 0.2% | $11.13 * | $7.45 | +15.3% | COM | 345370860 |
| EVRG | EVERGY INC COM | 84,185 | $5.493M | 0.2% | $65.25 * | $45.37 | +24.1% | COM | 30034W106 |
| AES | AES CORP COM | 253,820 | $5.333M | 0.2% | $21.01 * | $10.19 | +78.4% | COM | 00130H105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 187,006 | $5.236M | 0.2% | $28.00 * | $20.82 | +0.5% | COM | 428103105 |
| WM | WASTE MGMT INC DEL COM | 34,199 | $5.232M | 0.2% | $152.99 * | $126.81 | +14.3% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 67,253 | $5.209M | 0.2% | $77.45 * | $59.15 | +18.8% | COM | 65339F101 |
| — | HOLLY ENERGY PARTNERS L P COM | 301,168 | $4.828M | 0.2% | $16.03 | $14.68 | — | COM | 435763107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 55,000 | $4.592M | 0.2% | $83.49 * | $88.33 | -19.5% | COM | 22410J106 |
| UNP | UNION PAC CORP COM | 21,320 | $4.547M | 0.2% | $213.27 * | $139.42 | +40.9% | COM | 907818108 |
| — | KEYERA CORP COM | 198,335 | $4.52M | 0.2% | $22.79 | $24.95 | — | COM | 493271951 |
| UGI | UGI CORP NEW COM | 116,808 | $4.51M | 0.2% | $38.61 | $44.76 | -13.7% | COM | 902681105 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 100,135 | $4.493M | 0.2% | $44.87 | $35.25 | — | COM | 16411Q101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 56,906 | $4.22M | 0.2% | $74.16 | $65.86 | +12.6% | COM | 65341B106 |
| FDX | FEDEX CORP COM | 16,674 | $3.78M | 0.1% | $226.70 * | $184.83 | +13.6% | COM | 31428X106 |
| UNM | UNUM GROUP COM | 110,000 | $3.742M | 0.1% | $34.02 | $26.47 | +28.5% | COM | 91529Y106 |
| CSX | CSX CORP COM | 128,684 | $3.74M | 0.1% | $29.06 * | $30.23 | -8.6% | COM | 126408103 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 42,537 | $3.704M | 0.1% | $87.08 | $67.73 | +28.6% | COM | 844895102 |
| AM | ANTERO MIDSTREAM CORP COM | 355,841 | $3.22M | 0.1% | $9.05 * | $7.68 | -8.6% | COM | 03676B102 |
| SHEL | SHELL PLC SPON ADS | 60,000 | $3.137M | 0.1% | $52.28 | $51.74 | +1.1% | ADR | 780259305 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 75,000 | $3.118M | 0.1% | $41.57 | $41.57 | — | COM | 01881G106 |
| VIRT | VIRTU FINL INC CL A | 130,000 | $3.043M | 0.1% | $23.41 | $33.05 | -29.2% | COM | 928254101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31,058 | $2.98M | 0.1% | $95.95 * | $74.81 | +12.5% | COM | 025537101 |
| — | GIBSON ENERGY INC COM | 155,645 | $2.877M | 0.1% | $18.48 | $19.91 | — | COM | 374825958 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,000 | $2.853M | 0.1% | $95.10 | $103.52 | -8.1% | COM | 28176E108 |
| — | FORWARD AIR CORP COM | 30,509 | $2.806M | 0.1% | $91.97 | $58.82 | — | COM | 349853101 |
| EIX | EDISON INTL COM | 44,329 | $2.803M | 0.1% | $63.23 * | $48.60 | +10.2% | COM | 281020107 |
| — | PIONEER NAT RES CO COM | 11,974 | $2.671M | 0.1% | $223.07 | $239.19 | — | COM | 723787107 |
| NRG | NRG ENERGY INC COM NEW | 69,932 | $2.669M | 0.1% | $38.17 * | $34.93 | -0.7% | COM | 629377508 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 124,721 | $2.618M | 0.1% | $20.99 | $23.33 | -10.0% | COM | 559663109 |
| VLO | VALERO ENERGY CORP COM | 24,539 | $2.608M | 0.1% | $106.28 * | $72.68 | +31.3% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS COM | 28,688 | $2.576M | 0.1% | $89.79 * | $50.15 | +57.8% | COM | 20825C104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 48,226 | $2.47M | 0.1% | $51.22 | $36.01 | +42.2% | ADR | 400501102 |
| BBY | BEST BUY INC COM | 37,560 | $2.449M | 0.1% | $65.20 * | $93.39 | -40.9% | COM | 086516101 |
| VST | VISTRA CORP COM | 107,190 | $2.449M | 0.1% | $22.85 * | $17.05 | +26.4% | COM | 92840M102 |
| OXY | OCCIDENTAL PETE CORP COM | 39,591 | $2.331M | 0.1% | $58.88 * | $28.82 | +93.6% | COM | 674599105 |
| BCE | BCE INC COM NEW | 46,849 | $2.304M | 0.1% | $49.18 * | $40.98 | -7.3% | COM | 05534B760 |
| CTRA | COTERRA ENERGY INC COM | 86,540 | $2.232M | 0.1% | $25.79 * | $20.27 | +8.5% | COM | 127097103 |
| AEE | AMEREN CORP COM | 24,685 | $2.231M | 0.1% | $90.38 * | $63.72 | +27.4% | COM | 023608102 |
| ES | EVERSOURCE ENERGY COM | 26,390 | $2.229M | 0.1% | $84.46 * | $52.26 | +39.4% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,629 | $2.212M | 0.1% | $107.23 * | $78.63 | +18.8% | COM | 26441C204 |
| OGE | OGE ENERGY CORP COM | 57,341 | $2.211M | 0.1% | $38.56 | $32.00 | +20.5% | COM | 670837103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,903 | $2.209M | 0.1% | $320.01 * | $277.13 | +9.0% | COM | 78410G104 |
| — | CANADIAN PAC RY LTD COM | 31,407 | $2.193M | 0.1% | $69.83 | $72.45 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO COM | 17,090 | $2.166M | 0.1% | $126.74 * | $106.98 | +5.2% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 34,152 | $2.161M | 0.1% | $63.28 * | $44.57 | +26.1% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW COM | 59,562 | $2.089M | 0.1% | $35.07 * | $31.58 | -3.1% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC COM | 17,202 | $2.084M | 0.1% | $121.15 * | $82.17 | +25.4% | COM | 25278X109 |
| LNT | ALLIANT ENERGY CORP COM | 35,146 | $2.06M | 0.1% | $58.61 * | $31.18 | +67.0% | COM | 018802108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 29,723 | $1.923M | 0.1% | $64.70 | $58.33 | +10.9% | ADR | 636274409 |
| WEC | WEC ENERGY GROUP INC COM | 18,148 | $1.826M | 0.1% | $100.62 * | $37.66 | +136.5% | COM | 92939U106 |
| EQT | EQT CORP COM | 49,214 | $1.693M | 0.1% | $34.40 * | $39.03 | -16.4% | COM | 26884L109 |
| MDU | MDU RES GROUP INC COM | 62,495 | $1.687M | 0.1% | $26.99 * | $7.88 | +17.9% | COM | 552690109 |
| BKR | BAKER HUGHES COMPANY CL A | 55,917 | $1.614M | 0.1% | $28.86 * | $25.72 | +3.1% | COM | 05722G100 |
| HAL | HALLIBURTON CO COM | 46,487 | $1.458M | 0.1% | $31.36 * | $25.65 | +13.4% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LTD COM | 26,588 | $1.427M | 0.1% | $53.67 * | $12.61 | +77.1% | COM | 136385101 |
| CVX | CHEVRON CORP NEW COM | 9,331 | $1.351M | 0.1% | $144.79 * | $83.44 | +50.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 17,274 | $1.211M | 0.0% | $70.11 * | $35.27 | -0.6% | COM | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP COM | 19,765 | $1.132M | 0.0% | $57.27 * | $47.43 | +17.4% | COM | 21037T109 |
| — | MRC GLOBAL INC COM | 111,998 | $1.116M | 0.0% | $9.96 | $11.30 | — | COM | 55345K103 |
| BKH | BLACK HILLS CORP COM | 14,120 | $1.028M | 0.0% | $72.80 * | $40.32 | +54.0% | COM | 092113109 |
| PPL | PPL CORP COM | 35,775 | $971K | 0.0% | $27.14 * | $20.50 | +17.5% | COM | 69351T106 |
| PFE | PFIZER INC COM | 17,991 | $943K | 0.0% | $52.42 * | $23.81 | +82.2% | COM | 717081103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,309 | $915K | 0.0% | $145.03 | $156.42 | -7.3% | COM | 464287598 |
| WTRG | ESSENTIAL UTILS INC COM | 19,398 | $889K | 0.0% | $45.83 | $45.01 | +1.9% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD COM STK | 24,469 | $875K | 0.0% | $35.76 * | $34.10 | -3.5% | COM | 806857108 |
| HTO | SJW GROUP COM | 14,008 | $874K | 0.0% | $62.39 | $61.05 | +2.2% | COM | 784305104 |
| CRI | CARTERS INC COM | 12,221 | $861K | 0.0% | $70.45 * | $79.00 | -23.8% | COM | 146229109 |
| OGS | ONE GAS INC COM | 10,146 | $824K | 0.0% | $81.21 | $87.62 | -7.3% | COM | 68235P108 |
| PSX | PHILLIPS 66 COM | 10,019 | $821K | 0.0% | $81.94 * | $68.74 | +4.9% | COM | 718546104 |
| KO | COCA COLA CO COM | 12,385 | $779K | 0.0% | $62.90 * | $55.15 | +2.7% | COM | 191216100 |
| CME | CME GROUP INC COM | 3,330 | $682K | 0.0% | $204.80 * | $181.95 | -3.1% | COM | 12572Q105 |
| ASB | ASSOCIATED BANC CORP COM | 35,492 | $648K | 0.0% | $18.26 * | $17.44 | -9.2% | COM | 045487105 |
| TGNA | TEGNA INC COM | 27,274 | $572K | 0.0% | $20.97 * | $21.65 | 0.0% | COM | 87901J105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,533 | $494K | 0.0% | $42.83 * | $46.42 | -13.3% | COM | 501242101 |
| LPX | LOUISIANA PAC CORP COM | 8,819 | $462K | 0.0% | $52.39 | $64.15 | -18.3% | COM | 546347105 |
| SEM | SELECT MED HLDGS CORP COM | 18,996 | $449K | 0.0% | $23.64 * | $12.04 | -0.6% | COM | 81619Q105 |
| MEDP | MEDPACE HLDGS INC COM | 2,982 | $446K | 0.0% | $149.56 | $144.76 | +3.4% | COM | 58506Q109 |
| ATEN | A10 NETWORKS INC COM | 30,802 | $443K | 0.0% | $14.38 * | $13.67 | -0.6% | COM | 002121101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,326 | $431K | 0.0% | $58.83 | $55.13 | +6.7% | COM | 74112D101 |
| OXM | OXFORD INDS INC COM | 4,616 | $410K | 0.0% | $88.82 | $89.77 | -1.1% | COM | 691497309 |
| NSP | INSPERITY INC COM | 4,022 | $402K | 0.0% | $99.95 * | $89.36 | +1.2% | COM | 45778Q107 |
| KFRC | KFORCE INC COM | 6,513 | $400K | 0.0% | $61.42 | $68.31 | -10.2% | COM | 493732101 |
| CHRD | CHORD ENERGY CORP | 3,123 | $380K | 0.0% | $121.68 * | $100.49 | -15.8% | COM | 674215207 |
| OZK | BANK OZK COM | 9,906 | $372K | 0.0% | $37.55 * | $34.31 | -4.8% | COM | 06417N103 |
| MOV | MOVADO GROUP INC COM | 11,767 | $364K | 0.0% | $30.93 | $35.07 | -11.8% | COM | 624580106 |
| MEI | METHODE ELECTRS INC COM | 9,768 | $362K | 0.0% | $37.06 * | $38.00 | -14.1% | COM | 591520200 |
| FNB | F N B CORP COM | 33,123 | $360K | 0.0% | $10.87 * | $10.26 | -6.4% | COM | 302520101 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,860 | $351K | 0.0% | $32.32 | $32.32 | — | COM | 422819102 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,555 | $335K | 0.0% | $20.24 * | $18.24 | -14.0% | COM | 297602104 |
| BCC | BOISE CASCADE CO DEL COM | 5,564 | $331K | 0.0% | $59.49 * | $61.34 | -17.7% | COM | 09739D100 |
| — | HILLENBRAND INC COM | 8,005 | $328K | 0.0% | $40.97 | $40.97 | — | COM | 431571108 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,983 | $327K | 0.0% | $109.62 | $98.99 | +10.8% | COM | 001744101 |
| NMRK | NEWMARK GROUP INC CL A | 33,292 | $322K | 0.0% | $9.67 * | $11.09 | -16.4% | COM | 65158N102 |
| AVT | AVNET INC COM | 7,464 | $320K | 0.0% | $42.87 * | $39.62 | -1.2% | COM | 053807103 |
| AGO | ASSURED GUARANTY LTD COM | 5,699 | $318K | 0.0% | $55.80 * | $54.74 | -3.1% | COM | G0585R106 |
| HOPE | HOPE BANCORP INC COM | 22,523 | $312K | 0.0% | $13.85 | $14.60 | -5.2% | COM | 43940T109 |
| — | LXP INDUSTRIAL TRUST COM | 28,827 | $310K | 0.0% | $10.75 | $10.75 | — | COM | 529043101 |
| FULT | FULTON FINL CORP PA COM | 20,896 | $302K | 0.0% | $14.45 * | $13.20 | -5.6% | COM | 360271100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,651 | $301K | 0.0% | $45.26 | $47.59 | -4.8% | COM | 743312100 |
| MED | MEDIFAST INC COM | 1,626 | $294K | 0.0% | $180.81 * | $163.09 | +1.7% | COM | 58470H101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 23,338 | $269K | 0.0% | $11.53 | $11.78 | -2.1% | COM | 46333X108 |
| RDN | RADIAN GROUP INC COM | 13,163 | $259K | 0.0% | $19.68 * | $18.61 | -6.0% | COM | 750236101 |
| KFY | KORN FERRY COM NEW | 4,204 | $244K | 0.0% | $58.04 * | $56.45 | -4.5% | COM | 500643200 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 13,433 | $239K | 0.0% | $17.79 * | $17.59 | -5.7% | COM | 928298108 |
| AGRO | ADECOAGRO S A COM | 28,129 | $238K | 0.0% | $8.46 * | $9.67 | -21.1% | COM | L00849106 |
| — | SANDERSON FARMS INC COM | 1,088 | $234K | 0.0% | $215.07 | $215.07 | — | COM | 800013104 |
| QCRH | QCR HOLDINGS INC COM | 4,204 | $227K | 0.0% | $54.00 | $53.74 | -1.0% | COM | 74727A104 |
| APOG | APOGEE ENTERPRISES INC COM | 5,699 | $224K | 0.0% | $39.31 * | $39.41 | -8.1% | COM | 037598109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,485 | $221K | 0.0% | $7.02 | $7.33 | -4.4% | COM | 14888U101 |
| SMP | STANDARD MTR PRODS INC COM | 4,749 | $214K | 0.0% | $45.06 | $41.55 | +8.3% | COM | 853666105 |
| — | PREMIER INC CL A | 5,968 | $213K | 0.0% | $35.69 | $35.69 | — | COM | 74051N102 |
| EME | EMCOR GROUP INC COM | 2,035 | $210K | 0.0% | $103.19 | $105.71 | -3.7% | COM | 29084Q100 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,615 | $210K | 0.0% | $45.50 * | $43.24 | +2.0% | COM | 525558201 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,936 | $210K | 0.0% | $53.35 * | $62.31 | -17.9% | COM | G81276100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,172 | $209K | 0.0% | $96.22 * | $97.68 | -4.6% | COM | 03820C105 |
| ENSG | ENSIGN GROUP INC COM | 2,850 | $209K | 0.0% | $73.33 | $79.16 | -7.9% | COM | 29358P101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 5,234 | $201K | 0.0% | $38.40 * | $36.21 | +0.9% | COM | 01973R101 |
| HCKT | HACKETT GROUP INC COM | 10,361 | $197K | 0.0% | $19.01 | $21.53 | -11.9% | COM | 404609109 |