Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $2.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 485,923 | $79.38M | 3.3% | $163.36 * | $145.25 | +2.0% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 487,549 | $65.43M | 2.7% | $134.21 * | $60.35 | +97.2% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO COM | 425,964 | $63.6M | 2.6% | $149.32 * | $86.08 | +58.4% | COM | 372460105 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,089,813 | $62.72M | 2.6% | $30.01 | $31.12 | — | COM | 55336V100 |
| EOG | EOG RES INC COM | 554,305 | $61.93M | 2.5% | $111.73 * | $90.47 | +8.6% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,558,077 | $61.31M | 2.5% | $11.03 | $12.56 | — | COM | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 394,499 | $61.06M | 2.5% | $154.78 * | $88.66 | +58.1% | COM | 882508104 |
| SNA | SNAP ON INC COM | 303,049 | $61.02M | 2.5% | $201.35 * | $191.11 | -3.3% | COM | 833034101 |
| MRK | MERCK & CO INC COM | 684,065 | $58.91M | 2.4% | $86.12 * | $67.66 | +15.4% | COM | 58933Y105 |
| EXC | EXELON CORP COM | 1,512,561 | $56.66M | 2.3% | $37.46 * | $40.18 | -17.4% | COM | 30161N101 |
| CMS | CMS ENERGY CORP COM | 928,506 | $54.08M | 2.2% | $58.24 * | $57.03 | -8.0% | COM | 125896100 |
| CAH | CARDINAL HEALTH INC COM | 805,849 | $53.73M | 2.2% | $66.68 * | $45.46 | +38.1% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC COM | 301,054 | $51.99M | 2.1% | $172.71 * | $165.41 | -9.2% | COM | 30225T102 |
| ORI | OLD REP INTL CORP COM | 2,419,368 | $50.64M | 2.1% | $20.93 * | $12.29 | +36.5% | COM | 680223104 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,055,316 | $49.09M | 2.0% | $46.52 | $48.28 | — | ADR | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 302,560 | $48.88M | 2.0% | $161.54 * | $146.72 | -6.4% | COM | 911312106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,882,616 | $48.2M | 2.0% | $25.60 * | $15.47 | +46.0% | COM | 460690100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,231,635 | $47.44M | 1.9% | $38.52 * | $41.20 | -15.0% | COM | 064058100 |
| AVGO | BROADCOM INC COM | 105,552 | $46.87M | 1.9% | $444.01 * | $19.02 | +121.4% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,452,945 | $45.62M | 1.9% | $31.40 | $44.47 | — | COM | 931427108 |
| NTAP | NETAPP INC COM | 711,612 | $44.01M | 1.8% | $61.85 * | $41.65 | +37.0% | COM | 64110D104 |
| KEY | KEYCORP COM | 2,687,428 | $43.05M | 1.8% | $16.02 * | $12.53 | +7.1% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,784,037 | $42.42M | 1.7% | $23.78 | $38.40 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW CL A | 1,423,569 | $41.75M | 1.7% | $29.33 * | $33.68 | -21.5% | COM | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,413,943 | $41.71M | 1.7% | $29.50 * | $23.52 | +8.1% | COM | 47233W109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,644,345 | $41.37M | 1.7% | $25.16 | $13.12 | — | COM | 958669103 |
| GILD | GILEAD SCIENCES INC COM | 670,025 | $41.33M | 1.7% | $61.69 * | $53.34 | +3.2% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 499,107 | $37.57M | 1.5% | $75.28 * | $71.19 | -14.8% | COM | N53745100 |
| JPM | JPMORGAN CHASE & CO COM | 345,061 | $36.06M | 1.5% | $104.50 * | $128.36 | -25.1% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD COM | 132,782 | $34.85M | 1.4% | $262.44 * | $217.72 | +14.1% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 417,100 | $34.41M | 1.4% | $82.49 | $87.58 | — | COM | 512816109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 753,483 | $32.75M | 1.3% | $43.46 * | $33.29 | +13.0% | COM | 736508847 |
| LNG | CHENIERE ENERGY INC COM NEW | 174,436 | $28.94M | 1.2% | $165.91 | $91.56 | +81.2% | COM | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 591,194 | $28.09M | 1.2% | $47.51 | $59.89 | — | COM | 559080106 |
| DVY | ISHARES TR SELECT DIVID ETF | 258,060 | $27.67M | 1.1% | $107.22 | $119.20 | -10.1% | COM | 464287168 |
| HUN | HUNTSMAN CORP COM | 1,124,093 | $27.59M | 1.1% | $24.54 | $28.11 | -12.7% | COM | 447011107 |
| TRGP | TARGA RES CORP COM | 444,143 | $26.8M | 1.1% | $60.34 * | $30.92 | +81.4% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO COM | 370,425 | $26.32M | 1.1% | $71.05 * | $51.89 | +20.7% | COM | 277432100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,489,545 | $26.19M | 1.1% | $10.52 | $25.70 | — | COM | 726503105 |
| ALLY | ALLY FINL INC COM | 891,925 | $24.82M | 1.0% | $27.83 * | $38.79 | -36.7% | COM | 02005N100 |
| — | M D C HLDGS INC COM | 856,019 | $23.47M | 1.0% | $27.42 | $52.72 | — | COM | 552676108 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 580,776 | $21.82M | 0.9% | $37.57 | $19.31 | — | COM | 23311P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,321,409 | $20.64M | 0.8% | $8.89 | $7.25 | — | COM | 29336T100 |
| HIW | HIGHWOODS PPTYS INC COM | 747,159 | $20.14M | 0.8% | $26.96 | $43.00 | — | COM | 431284108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,845,409 | $20.13M | 0.8% | $10.91 | $13.80 | — | COM | 72651A207 |
| WMB | WILLIAMS COS INC COM | 667,529 | $19.11M | 0.8% | $28.63 * | $23.91 | +3.5% | COM | 969457100 |
| STAG | STAG INDL INC COM | 663,818 | $18.87M | 0.8% | $28.43 | $30.84 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC COM | 492,062 | $18.25M | 0.7% | $37.10 * | $29.48 | +1.6% | COM | 29250N105 |
| HPQ | HP INC COM | 723,463 | $18.03M | 0.7% | $24.92 * | $32.05 | -31.1% | COM | 40434L105 |
| TRP | TC ENERGY CORP COM | 350,191 | $14.11M | 0.6% | $40.29 * | $37.89 | -9.8% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 817,592 | $13.61M | 0.6% | $16.64 * | $12.93 | +7.4% | COM | 49456B101 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 433,291 | $12.03M | 0.5% | $27.77 | $29.76 | — | COM | 226344208 |
| AM | ANTERO MIDSTREAM CORP COM | 1,283,842 | $11.79M | 0.5% | $9.18 * | $7.74 | -6.0% | COM | 03676B102 |
| SRE | SEMPRA COM | 71,761 | $10.76M | 0.4% | $149.94 * | $47.75 | +41.5% | COM | 816851109 |
| OKE | ONEOK INC NEW COM | 209,585 | $10.74M | 0.4% | $51.24 * | $43.17 | -0.2% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 105,750 | $10.5M | 0.4% | $99.33 * | $55.97 | +65.2% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 177,523 | $9.212M | 0.4% | $51.89 * | $42.53 | +6.4% | COM | 23345M107 |
| NI | NISOURCE INC COM | 357,576 | $9.007M | 0.4% | $25.19 * | $20.92 | +7.9% | COM | 65473P105 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,203,257 | $9M | 0.4% | $7.48 | $7.45 | — | COM | 294600101 |
| CNP | CENTERPOINT ENERGY INC COM | 314,194 | $8.854M | 0.4% | $28.18 * | $21.71 | +19.2% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW COM | 86,112 | $8.665M | 0.4% | $100.62 * | $44.15 | +1.0% | COM | 29364G103 |
| CNQ | CANADIAN NAT RES LTD COM | 179,582 | $8.363M | 0.3% | $46.57 * | $20.83 | -2.0% | COM | 136385101 |
| D | DOMINION ENERGY INC COM | 116,346 | $8.041M | 0.3% | $69.11 * | $57.62 | +2.1% | COM | 25746U109 |
| OVV | OVINTIV INC COM | 172,340 | $7.928M | 0.3% | $46.00 | $51.02 | -9.8% | COM | 69047Q102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 140,000 | $7.708M | 0.3% | $55.06 | $64.20 | -14.2% | ADR | 767204100 |
| ALL | ALLSTATE CORP COM | 60,000 | $7.472M | 0.3% | $124.53 * | $115.30 | +0.1% | COM | 020002101 |
| SHEL | SHELL PLC SPON ADS | 150,000 | $7.464M | 0.3% | $49.76 | $51.62 | -3.6% | ADR | 780259305 |
| PBA | PEMBINA PIPELINE CORP COM | 237,235 | $7.205M | 0.3% | $30.37 * | $26.34 | -1.2% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P U | 452,463 | $7.153M | 0.3% | $15.81 | $27.54 | — | COM | 822634101 |
| RL | RALPH LAUREN CORP CL A | 82,500 | $7.007M | 0.3% | $84.93 * | $108.43 | -26.3% | COM | 751212101 |
| DKS | DICKS SPORTING GOODS INC COM | 65,000 | $6.802M | 0.3% | $104.65 * | $90.87 | +6.5% | COM | 253393102 |
| WM | WASTE MGMT INC DEL COM | 42,211 | $6.763M | 0.3% | $160.22 * | $132.45 | +15.0% | COM | 94106L109 |
| — | KEYERA CORP COM | 321,055 | $6.645M | 0.3% | $20.70 | $23.32 | — | COM | 493271951 |
| NEE | NEXTERA ENERGY INC COM | 83,727 | $6.565M | 0.3% | $78.41 * | $62.68 | +14.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INC COM | 43,351 | $6.266M | 0.3% | $144.54 * | $103.86 | +16.7% | COM | 22822V101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6.005M | 0.2% | $50.04 | $62.09 | -19.4% | ADR | 088606108 |
| AMT | AMERICAN TOWER CORP NEW COM | 26,435 | $5.676M | 0.2% | $214.72 * | $189.83 | +0.7% | COM | 03027X100 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 97,157 | $5.184M | 0.2% | $53.36 | $35.25 | — | COM | 16411Q101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 55,000 | $5.092M | 0.2% | $92.58 * | $88.33 | -9.4% | COM | 22410J106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 725,000 | $4.894M | 0.2% | $6.75 | $13.00 | — | COM | 105368203 |
| HESM | HESS MIDSTREAM LP CL A SHS | 190,634 | $4.865M | 0.2% | $25.52 * | $20.83 | -6.7% | COM | 428103105 |
| — | HOLLY ENERGY PARTNERS L P COM | 293,557 | $4.817M | 0.2% | $16.41 | $14.68 | — | COM | 435763107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.792M | 0.2% | $35.50 | $37.54 | -5.4% | ADR | 110448107 |
| EVRG | EVERGY INC COM | 78,689 | $4.674M | 0.2% | $59.40 * | $45.37 | +13.9% | COM | 30034W106 |
| AES | AES CORP COM | 198,791 | $4.493M | 0.2% | $22.60 * | $10.19 | +93.3% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC COM | 69,564 | $4.389M | 0.2% | $63.09 * | $67.92 | -16.7% | COM | 681919106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 59,969 | $4.336M | 0.2% | $72.30 | $66.58 | +8.6% | COM | 65341B106 |
| UNP | UNION PAC CORP COM | 22,079 | $4.301M | 0.2% | $194.80 * | $141.65 | +27.4% | COM | 907818108 |
| UNM | UNUM GROUP COM | 110,000 | $4.268M | 0.2% | $38.80 | $26.47 | +46.6% | COM | 91529Y106 |
| AEE | AMEREN CORP COM | 52,781 | $4.251M | 0.2% | $80.54 * | $73.54 | -1.0% | COM | 023608102 |
| BCE | BCE INC COM NEW | 96,649 | $4.053M | 0.2% | $41.94 * | $39.26 | -16.2% | COM | 05534B760 |
| MO | ALTRIA GROUP INC COM | 100,000 | $4.038M | 0.2% | $40.38 * | $33.06 | -5.8% | COM | 02209S103 |
| UGI | UGI CORP NEW COM | 121,090 | $3.915M | 0.2% | $32.33 | $44.57 | -27.5% | COM | 902681105 |
| APLE | APPLE HOSPITALITY REIT INC COM | 269,354 | $3.787M | 0.2% | $14.06 | $14.06 | — | COM | 03784Y200 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 275,000 | $3.608M | 0.1% | $13.12 | $13.12 | — | COM | 78573L106 |
| CSX | CSX CORP COM | 134,283 | $3.577M | 0.1% | $26.64 * | $30.21 | -15.8% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC COM | 29,022 | $3.496M | 0.1% | $120.46 * | $92.47 | +13.4% | COM | 25278X109 |
| — | GIBSON ENERGY INC COM | 210,265 | $3.362M | 0.1% | $15.99 | $18.89 | — | COM | 374825958 |
| FTS | FORTIS INC COM | 85,829 | $3.261M | 0.1% | $37.99 * | $26.77 | +24.7% | COM | 349553107 |
| COP | CONOCOPHILLIPS COM | 31,604 | $3.234M | 0.1% | $102.33 * | $53.66 | +71.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 51,439 | $3.161M | 0.1% | $61.45 * | $36.16 | +61.4% | COM | 674599105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 44,070 | $3.074M | 0.1% | $69.75 | $68.19 | +2.3% | COM | 844895102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,366 | $3.057M | 0.1% | $86.44 * | $76.31 | +0.1% | COM | 025537101 |
| VLO | VALERO ENERGY CORP COM | 27,191 | $2.905M | 0.1% | $106.84 * | $75.29 | +28.5% | COM | 91913Y100 |
| — | PIONEER NAT RES CO COM | 13,269 | $2.873M | 0.1% | $216.52 | $236.98 | — | COM | 723787107 |
| — | FORWARD AIR CORP COM | 31,243 | $2.82M | 0.1% | $90.26 | $59.55 | — | COM | 349853101 |
| NRG | NRG ENERGY INC COM NEW | 72,614 | $2.779M | 0.1% | $38.27 * | $34.99 | +0.4% | COM | 629377508 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 137,232 | $2.719M | 0.1% | $19.81 | $23.22 | -14.7% | COM | 559663109 |
| EIX | EDISON INTL COM | 47,095 | $2.665M | 0.1% | $56.59 * | $49.08 | -0.1% | COM | 281020107 |
| VALE | VALE S A SPONSORED ADS | 200,000 | $2.664M | 0.1% | $13.32 | $13.16 | +1.2% | ADR | 91912E105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 75,000 | $2.629M | 0.1% | $35.05 | $41.57 | — | COM | 01881G106 |
| CTRA | COTERRA ENERGY INC COM | 96,435 | $2.519M | 0.1% | $26.12 * | $20.73 | +9.9% | COM | 127097103 |
| CEG | CONSTELLATION ENERGY CORP COM | 30,189 | $2.511M | 0.1% | $83.18 * | $55.83 | +45.2% | COM | 21037T109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 49,737 | $2.494M | 0.1% | $50.14 | $36.51 | +37.3% | ADR | 400501102 |
| AAP | ADVANCE AUTO PARTS INC COM | 15,728 | $2.459M | 0.1% | $156.35 * | $183.21 | -21.1% | COM | 00751Y106 |
| VST | VISTRA CORP COM | 113,846 | $2.391M | 0.1% | $21.00 * | $17.39 | +14.7% | COM | 92840M102 |
| EQT | EQT CORP COM | 54,569 | $2.224M | 0.1% | $40.76 * | $39.24 | -1.2% | COM | 26884L109 |
| OGE | OGE ENERGY CORP COM | 60,903 | $2.221M | 0.1% | $36.47 | $32.49 | +12.2% | COM | 670837103 |
| ES | EVERSOURCE ENERGY COM | 27,815 | $2.168M | 0.1% | $77.94 * | $53.48 | +26.6% | COM | 30040W108 |
| — | CANADIAN PAC RY LTD COM | 32,167 | $2.146M | 0.1% | $66.71 | $72.32 | — | COM | 13645T100 |
| DTE | DTE ENERGY CO COM | 18,178 | $2.091M | 0.1% | $115.03 * | $107.45 | -4.3% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC COM | 23,115 | $2.067M | 0.1% | $89.42 * | $49.06 | +62.4% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,295 | $2.041M | 0.1% | $56.23 * | $45.33 | +11.1% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 7,153 | $2.036M | 0.1% | $284.64 * | $278.16 | -3.2% | COM | 78410G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,741 | $2.022M | 0.1% | $93.00 * | $79.42 | +3.0% | COM | 26441C204 |
| LNT | ALLIANT ENERGY CORP COM | 37,350 | $1.979M | 0.1% | $52.99 * | $32.52 | +45.8% | COM | 018802108 |
| SU | SUNCOR ENERGY INC NEW COM | 66,062 | $1.86M | 0.1% | $28.16 * | $31.20 | -20.4% | COM | 867224107 |
| PPL | PPL CORP COM | 68,570 | $1.738M | 0.1% | $25.35 * | $22.88 | -0.9% | COM | 69351T106 |
| VIRT | VIRTU FINL INC CL A | 80,000 | $1.662M | 0.1% | $20.77 | $33.05 | -37.1% | COM | 928254101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 30,171 | $1.555M | 0.1% | $51.54 | $58.43 | -11.8% | ADR | 636274409 |
| CVX | CHEVRON CORP NEW COM | 10,372 | $1.49M | 0.1% | $143.66 * | $88.39 | +42.2% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,625 | $1.286M | 0.1% | $65.53 * | $35.43 | -7.6% | COM | 81369Y886 |
| HAL | HALLIBURTON CO COM | 51,336 | $1.264M | 0.1% | $24.62 * | $25.73 | -10.9% | COM | 406216101 |
| MDU | MDU RES GROUP INC COM | 40,437 | $1.106M | 0.0% | $27.35 * | $7.88 | +20.3% | COM | 552690109 |
| BKH | BLACK HILLS CORP COM | 14,991 | $1.015M | 0.0% | $67.71 * | $41.71 | +39.6% | COM | 092113109 |
| SLB | SCHLUMBERGER LTD COM STK | 27,070 | $972K | 0.0% | $35.91 * | $34.04 | -2.5% | COM | 806857108 |
| ASB | ASSOCIATED BANC CORP COM | 47,891 | $962K | 0.0% | $20.09 * | $17.45 | +0.8% | COM | 045487105 |
| BKR | BAKER HUGHES COMPANY CL A | 45,861 | $961K | 0.0% | $20.95 * | $25.72 | -24.6% | COM | 05722G100 |
| — | MRC GLOBAL INC COM | 124,310 | $894K | 0.0% | $7.19 | $10.89 | — | COM | 55345K103 |
| WTRG | ESSENTIAL UTILS INC COM | 20,616 | $853K | 0.0% | $41.38 | $45.21 | -8.5% | COM | 29670G102 |
| PFE | PFIZER INC COM | 18,186 | $796K | 0.0% | $43.77 * | $23.98 | +52.1% | COM | 717081103 |
| OGS | ONE GAS INC COM | 10,767 | $758K | 0.0% | $70.40 | $87.22 | -19.3% | COM | 68235P108 |
| KO | COCA COLA CO COM | 12,522 | $701K | 0.0% | $55.98 * | $55.16 | -7.9% | COM | 191216100 |
| PSX | PHILLIPS 66 COM | 7,940 | $641K | 0.0% | $80.73 * | $68.74 | +4.4% | COM | 718546104 |
| CME | CME GROUP INC COM | 3,348 | $593K | 0.0% | $177.12 * | $181.95 | -15.7% | COM | 12572Q105 |
| TGNA | TEGNA INC COM | 27,338 | $565K | 0.0% | $20.67 * | $21.65 | -2.2% | COM | 87901J105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,907 | $531K | 0.0% | $135.91 | $156.42 | -13.1% | COM | 464287598 |
| MEDP | MEDPACE HLDGS INC COM | 2,990 | $470K | 0.0% | $157.19 | $144.76 | +8.6% | COM | 58506Q109 |
| LPX | LOUISIANA PAC CORP COM | 8,840 | $453K | 0.0% | $51.24 | $64.15 | -20.2% | COM | 546347105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,560 | $445K | 0.0% | $38.49 * | $46.42 | -21.6% | COM | 501242101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 3,130 | $428K | 0.0% | $136.74 * | $100.49 | +9.0% | COM | 674215207 |
| OXM | OXFORD INDS INC COM | 4,627 | $415K | 0.0% | $89.69 | $89.77 | +0.0% | COM | 691497309 |
| NSP | INSPERITY INC COM | 4,033 | $412K | 0.0% | $102.16 * | $89.36 | +3.9% | COM | 45778Q107 |
| CRI | CARTERS INC COM | 6,266 | $411K | 0.0% | $65.59 * | $79.00 | -28.4% | COM | 146229109 |
| ATEN | A10 NETWORKS INC COM | 30,874 | $410K | 0.0% | $13.28 * | $13.67 | -8.0% | COM | 002121101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,559 | $405K | 0.0% | $12.83 | $7.33 | +74.9% | COM | 14888U101 |
| OZK | BANK OZK COM | 9,930 | $393K | 0.0% | $39.58 * | $34.31 | +1.2% | COM | 06417N103 |
| FNB | F N B CORP COM | 33,200 | $385K | 0.0% | $11.60 * | $10.26 | +1.0% | COM | 302520101 |
| KFRC | KFORCE INC COM | 6,528 | $383K | 0.0% | $58.67 | $68.31 | -14.1% | COM | 493732101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,987 | $375K | 0.0% | $17.06 * | $18.20 | -11.2% | COM | 031652100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,343 | $366K | 0.0% | $49.84 | $55.13 | -9.6% | COM | 74112D101 |
| MEI | METHODE ELECTRS INC COM | 9,790 | $364K | 0.0% | $37.18 * | $38.00 | -13.5% | COM | 591520200 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,593 | $351K | 0.0% | $21.15 * | $18.24 | -7.2% | COM | 297602104 |
| SEM | SELECT MED HLDGS CORP COM | 15,838 | $350K | 0.0% | $22.10 * | $12.04 | -6.6% | COM | 81619Q105 |
| MOV | MOVADO GROUP INC COM | 11,794 | $332K | 0.0% | $28.15 | $35.07 | -19.6% | COM | 624580106 |
| BCC | BOISE CASCADE CO DEL COM | 5,577 | $332K | 0.0% | $59.53 * | $61.34 | -17.5% | COM | 09739D100 |
| FULT | FULTON FINL CORP PA COM | 20,945 | $331K | 0.0% | $15.80 * | $13.20 | +4.2% | COM | 360271100 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,991 | $317K | 0.0% | $105.98 | $98.99 | +7.0% | COM | 001744101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,497 | $287K | 0.0% | $33.78 * | $35.98 | -10.4% | COM | 01973R101 |
| HOPE | HOPE BANCORP INC COM | 22,576 | $285K | 0.0% | $12.62 | $14.60 | -13.4% | COM | 43940T109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,666 | $284K | 0.0% | $42.60 | $47.59 | -10.6% | COM | 743312100 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,885 | $283K | 0.0% | $26.00 | $32.32 | — | COM | 422819102 |
| AGO | ASSURED GUARANTY LTD COM | 5,711 | $277K | 0.0% | $48.50 * | $54.74 | -15.5% | COM | G0585R106 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,068 | $274K | 0.0% | $45.15 * | $48.58 | -9.3% | COM | 29261A100 |
| NMRK | NEWMARK GROUP INC CL A | 33,356 | $269K | 0.0% | $8.06 * | $11.09 | -30.1% | COM | 65158N102 |
| RDN | RADIAN GROUP INC COM | 13,193 | $254K | 0.0% | $19.25 * | $18.61 | -6.9% | COM | 750236101 |
| — | PATTERSON COS INC COM | 10,232 | $246K | 0.0% | $24.04 | $24.04 | — | COM | 703395103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 23,393 | $242K | 0.0% | $10.34 | $11.78 | -12.1% | COM | 46333X108 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 13,464 | $240K | 0.0% | $17.83 * | $17.59 | -5.4% | COM | 928298108 |
| EME | EMCOR GROUP INC COM | 2,039 | $235K | 0.0% | $115.25 | $105.71 | +8.2% | COM | 29084Q100 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,626 | $234K | 0.0% | $50.58 * | $43.24 | +13.7% | COM | 525558201 |
| AGRO | ADECOAGRO S A COM | 28,194 | $234K | 0.0% | $8.30 * | $9.67 | -22.7% | COM | L00849106 |
| ENSG | ENSIGN GROUP INC COM | 2,856 | $227K | 0.0% | $79.48 | $79.16 | -0.2% | COM | 29358P101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,945 | $226K | 0.0% | $57.29 * | $62.31 | -11.9% | COM | G81276100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,178 | $224K | 0.0% | $102.85 * | $97.68 | +2.3% | COM | 03820C105 |
| APOG | APOGEE ENTERPRISES INC COM | 5,712 | $218K | 0.0% | $38.17 * | $39.41 | -10.0% | COM | 037598109 |
| QCRH | QCR HOLDINGS INC COM | 4,214 | $215K | 0.0% | $51.02 | $53.74 | -6.4% | COM | 74727A104 |
| — | SPARTANNASH CO COM | 7,270 | $211K | 0.0% | $29.02 | $29.02 | — | COM | 847215100 |
| FFBC | FIRST FINL BANCORP OH COM | 9,931 | $209K | 0.0% | $21.05 * | $18.93 | -2.1% | COM | 320209109 |
| — | PREMIER INC CL A | 5,981 | $203K | 0.0% | $33.94 | $35.69 | — | COM | 74051N102 |
| HCKT | HACKETT GROUP INC COM | 10,385 | $184K | 0.0% | $17.72 | $21.53 | -17.7% | COM | 404609109 |