Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.759B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 482,724 | $85.27M | 3.1% | $176.65 * | $145.25 | +11.0% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 483,329 | $78.11M | 2.8% | $161.61 * | $60.35 | +139.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 675,913 | $74.99M | 2.7% | $110.95 * | $67.66 | +49.7% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 419,894 | $72.86M | 2.6% | $173.51 * | $86.08 | +85.0% | COM | 372460105 |
| EOG | EOG RES INC COM | 547,882 | $70.96M | 2.6% | $129.52 * | $90.47 | +28.2% | COM | 26875P101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,076,739 | $68.2M | 2.5% | $32.84 | $31.12 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,703,148 | $67.7M | 2.5% | $11.87 | $12.54 | — | COM | 29273V100 |
| USB | US BANCORP DEL COM NEW | 1,520,131 | $66.29M | 2.4% | $43.61 * | $36.71 | +3.0% | COM | 902973304 |
| TXN | TEXAS INSTRS INC COM | 389,398 | $64.34M | 2.3% | $165.22 * | $88.66 | +70.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC COM | 739,293 | $63.47M | 2.3% | $85.85 * | $54.97 | +40.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 181,874 | $62.45M | 2.3% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| EXC | EXELON CORP COM | 1,435,363 | $62.05M | 2.2% | $43.23 * | $40.18 | -3.8% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,859,912 | $61.95M | 2.2% | $33.31 * | $15.47 | +91.6% | COM | 460690100 |
| — | TOTALENERGIES SE SPONSORED ADS | 958,931 | $59.53M | 2.2% | $62.08 | $48.28 | — | ADR | 89151E109 |
| ORI | OLD REP INTL CORP COM | 2,425,773 | $58.58M | 2.1% | $24.15 * | $12.29 | +59.0% | COM | 680223104 |
| AVGO | BROADCOM INC COM | 104,142 | $58.23M | 2.1% | $559.13 * | $19.02 | +181.1% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,522,338 | $56.87M | 2.1% | $37.36 | $44.15 | — | COM | 931427108 |
| CMS | CMS ENERGY CORP COM | 887,767 | $56.22M | 2.0% | $63.33 * | $57.03 | +0.9% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,192,961 | $54.3M | 2.0% | $45.52 * | $41.20 | +1.3% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC COM | 699,135 | $53.74M | 1.9% | $76.87 * | $45.46 | +60.3% | COM | 14149Y108 |
| KO | COCA COLA CO COM | 820,444 | $52.19M | 1.9% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 298,730 | $51.93M | 1.9% | $173.84 * | $146.72 | +1.7% | COM | 911312106 |
| CMCSA | COMCAST CORP NEW CL A | 1,433,257 | $50.12M | 1.8% | $34.97 * | $33.68 | -5.6% | COM | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,403,192 | $48.1M | 1.7% | $34.28 * | $23.52 | +26.7% | COM | 47233W109 |
| KEY | KEYCORP COM | 2,584,913 | $45.03M | 1.6% | $17.42 * | $12.53 | +17.7% | COM | 493267108 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,649,832 | $44.3M | 1.6% | $26.85 | $13.12 | — | COM | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,791,237 | $43.2M | 1.6% | $24.12 | $38.40 | — | COM | 293792107 |
| EG | EVEREST RE GROUP LTD COM | 130,143 | $43.11M | 1.6% | $331.27 * | $217.72 | +44.8% | COM | G3223R108 |
| JPM | JPMORGAN CHASE & CO COM | 301,255 | $40.4M | 1.5% | $134.10 * | $128.36 | -3.0% | COM | 46625H100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 404,075 | $38.14M | 1.4% | $94.40 | $87.58 | — | COM | 512816109 |
| EXR | EXTRA SPACE STORAGE INC COM | 254,679 | $37.48M | 1.4% | $147.18 * | $165.41 | -21.9% | COM | 30225T102 |
| DVY | ISHARES TR SELECT DIVID ETF | 302,806 | $36.52M | 1.3% | $120.60 | $119.07 | +1.3% | COM | 464287168 |
| POR | PORTLAND GEN ELEC CO COM NEW | 744,952 | $36.5M | 1.3% | $49.00 * | $33.29 | +28.6% | COM | 736508847 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 435,139 | $36.13M | 1.3% | $83.03 * | $71.19 | -4.8% | COM | N53745100 |
| CSCO | CISCO SYS INC COM | 732,824 | $34.91M | 1.3% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| TRGP | TARGA RES CORP COM | 457,663 | $33.64M | 1.2% | $73.50 * | $31.93 | +115.1% | COM | 87612G101 |
| HUN | HUNTSMAN CORP COM | 1,214,078 | $33.36M | 1.2% | $27.48 | $28.04 | -2.0% | COM | 447011107 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,563,656 | $31.53M | 1.1% | $12.30 | $7.73 | — | COM | 29336T100 |
| EMN | EASTMAN CHEM CO COM | 367,012 | $29.89M | 1.1% | $81.44 * | $51.89 | +39.6% | COM | 277432100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 594,699 | $29.86M | 1.1% | $50.21 | $59.89 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,474,411 | $29.1M | 1.1% | $11.76 | $25.70 | — | COM | 726503105 |
| LNG | CHENIERE ENERGY INC COM NEW | 189,160 | $28.37M | 1.0% | $149.96 | $97.46 | +53.9% | COM | 16411R208 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 2,151,261 | $26.76M | 1.0% | $12.44 | $13.61 | — | COM | 72651A207 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 584,872 | $22.69M | 0.8% | $38.79 | $19.31 | — | COM | 23311P100 |
| STAG | STAG INDL INC COM | 644,029 | $20.81M | 0.8% | $32.31 | $30.84 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC COM | 530,014 | $20.72M | 0.8% | $39.10 * | $29.65 | +8.1% | COM | 29250N105 |
| WMB | WILLIAMS COS INC COM | 629,588 | $20.71M | 0.8% | $32.90 * | $23.91 | +20.5% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 1,715,150 | $18.51M | 0.7% | $10.79 * | $7.95 | +10.1% | COM | 03676B102 |
| KMI | KINDER MORGAN INC DEL COM | 826,494 | $14.94M | 0.5% | $18.08 * | $12.95 | +18.3% | COM | 49456B101 |
| TRP | TC ENERGY CORP COM | 356,588 | $14.21M | 0.5% | $39.86 * | $37.87 | -9.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD COM | 219,778 | $12.2M | 0.4% | $55.53 * | $21.61 | +13.9% | COM | 136385101 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 437,571 | $11.46M | 0.4% | $26.19 | $29.76 | — | COM | 226344208 |
| SRE | SEMPRA COM | 72,295 | $11.17M | 0.4% | $154.54 * | $47.75 | +47.0% | COM | 816851109 |
| MPC | MARATHON PETE CORP COM | 93,984 | $10.94M | 0.4% | $116.39 * | $55.97 | +94.8% | COM | 56585A102 |
| NI | NISOURCE INC COM | 359,642 | $9.861M | 0.4% | $27.42 * | $20.92 | +18.5% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW COM | 86,915 | $9.778M | 0.4% | $112.50 * | $44.15 | +14.0% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 316,606 | $9.495M | 0.3% | $29.99 * | $21.71 | +27.6% | COM | 15189T107 |
| OVV | OVINTIV INC COM | 176,768 | $8.964M | 0.3% | $50.71 | $51.05 | -0.7% | COM | 69047Q102 |
| RL | RALPH LAUREN CORP CL A | 82,400 | $8.707M | 0.3% | $105.67 * | $108.43 | -7.6% | COM | 751212101 |
| SHEL | SHELL PLC SPON ADS | 150,000 | $8.543M | 0.3% | $56.95 | $51.62 | +10.3% | ADR | 780259305 |
| PBA | PEMBINA PIPELINE CORP COM | 250,974 | $8.521M | 0.3% | $33.95 * | $26.48 | +11.4% | COM | 706327103 |
| OKE | ONEOK INC NEW COM | 129,218 | $8.49M | 0.3% | $65.70 * | $43.17 | +30.0% | COM | 682680103 |
| PSX | PHILLIPS 66 COM | 80,028 | $8.329M | 0.3% | $104.08 * | $89.12 | +4.8% | COM | 718546104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 150,185 | $8.299M | 0.3% | $55.26 * | $42.53 | +14.6% | COM | 23345M107 |
| — | M D C HLDGS INC COM | 257,995 | $8.153M | 0.3% | $31.60 | $52.72 | — | COM | 552676108 |
| ALL | ALLSTATE CORP COM | 60,000 | $8.136M | 0.3% | $135.60 * | $115.30 | +9.6% | COM | 020002101 |
| CAG | CONAGRA BRANDS INC COM | 205,000 | $7.934M | 0.3% | $38.70 * | $30.96 | +7.1% | COM | 205887102 |
| DKS | DICKS SPORTING GOODS INC COM | 65,000 | $7.819M | 0.3% | $120.29 * | $90.87 | +22.9% | COM | 253393102 |
| AEE | AMEREN CORP COM | 87,256 | $7.759M | 0.3% | $88.92 * | $74.57 | +8.5% | COM | 023608102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $7.446M | 0.3% | $62.05 | $62.09 | -0.1% | ADR | 088606108 |
| — | KEYERA CORP COM | 339,937 | $7.424M | 0.3% | $21.84 | $23.24 | — | COM | 493271951 |
| PPL | PPL CORP COM | 251,670 | $7.354M | 0.3% | $29.22 * | $24.17 | +9.0% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 84,743 | $7.085M | 0.3% | $83.60 * | $62.82 | +22.0% | COM | 65339F101 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,053,423 | $7.058M | 0.3% | $6.70 | $7.45 | — | COM | 294600101 |
| WM | WASTE MGMT INC DEL COM | 42,383 | $6.649M | 0.2% | $156.88 * | $132.45 | +13.0% | COM | 94106L109 |
| MTN | VAIL RESORTS INC COM | 25,000 | $5.959M | 0.2% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 196,071 | $5.866M | 0.2% | $29.92 * | $20.87 | +11.3% | COM | 428103105 |
| AES | AES CORP COM | 201,361 | $5.791M | 0.2% | $28.76 * | $10.36 | +143.3% | COM | 00130H105 |
| CCI | CROWN CASTLE INC COM | 42,046 | $5.703M | 0.2% | $135.64 * | $103.86 | +10.7% | COM | 22822V101 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 96,688 | $5.499M | 0.2% | $56.87 | $35.25 | — | COM | 16411Q101 |
| AMT | AMERICAN TOWER CORP NEW COM | 25,781 | $5.462M | 0.2% | $211.86 * | $189.83 | +0.9% | COM | 03027X100 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $5.397M | 0.2% | $39.98 | $37.54 | +6.5% | ADR | 110448107 |
| — | HOLLY ENERGY PARTNERS L P COM | 294,376 | $5.334M | 0.2% | $18.12 | $14.68 | — | COM | 435763107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 55,000 | $5.211M | 0.2% | $94.74 * | $88.33 | -6.1% | COM | 22410J106 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 130,000 | $5.191M | 0.2% | $39.93 | $39.93 | — | COM | 84860W300 |
| EVRG | EVERGY INC COM | 78,999 | $4.971M | 0.2% | $62.93 * | $45.37 | +21.9% | COM | 30034W106 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 67,656 | $4.77M | 0.2% | $70.50 * | $34.41 | +2.4% | COM | 81369Y886 |
| UNP | UNION PAC CORP COM | 22,117 | $4.58M | 0.2% | $207.07 * | $141.65 | +36.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC COM | 100,000 | $4.571M | 0.2% | $45.71 * | $33.06 | +8.9% | COM | 02209S103 |
| UNM | UNUM GROUP COM | 110,000 | $4.513M | 0.2% | $41.03 | $26.47 | +55.0% | COM | 91529Y106 |
| BCE | BCE INC COM NEW | 102,220 | $4.493M | 0.2% | $43.95 * | $39.05 | -10.5% | COM | 05534B760 |
| UGI | UGI CORP NEW COM | 116,026 | $4.301M | 0.2% | $37.07 | $44.57 | -16.8% | COM | 902681105 |
| APLE | APPLE HOSPITALITY REIT INC COM | 269,354 | $4.25M | 0.2% | $15.78 | $14.06 | — | COM | 03784Y200 |
| — | GIBSON ENERGY INC COM | 242,868 | $4.237M | 0.2% | $17.45 | $18.70 | — | COM | 374825958 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 60,236 | $4.222M | 0.2% | $70.09 | $66.58 | +5.3% | COM | 65341B106 |
| CSX | CSX CORP COM | 135,071 | $4.184M | 0.2% | $30.98 * | $30.21 | -1.8% | COM | 126408103 |
| COP | CONOCOPHILLIPS COM | 32,797 | $3.87M | 0.1% | $118.00 * | $55.69 | +92.2% | COM | 20825C104 |
| ALLY | ALLY FINL INC COM | 156,040 | $3.815M | 0.1% | $24.45 * | $38.79 | -43.8% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP COM | 29,105 | $3.692M | 0.1% | $126.86 * | $77.84 | +48.6% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP COM | 55,514 | $3.497M | 0.1% | $62.99 * | $38.26 | +56.7% | COM | 674599105 |
| FTS | FORTIS INC COM | 86,194 | $3.451M | 0.1% | $40.04 * | $26.77 | +32.9% | COM | 349553107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 146,909 | $3.445M | 0.1% | $23.45 | $23.30 | +0.7% | COM | 559663109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 275,000 | $3.418M | 0.1% | $12.43 | $13.12 | — | COM | 78573L106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,969 | $3.415M | 0.1% | $94.95 * | $76.39 | +10.9% | COM | 025537101 |
| VALE | VALE S A SPONSORED ADS | 200,000 | $3.394M | 0.1% | $16.97 | $13.16 | +29.0% | ADR | 91912E105 |
| — | FORWARD AIR CORP COM | 31,462 | $3.3M | 0.1% | $104.89 | $59.55 | — | COM | 349853101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 49,648 | $3.07M | 0.1% | $61.84 | $36.51 | +69.4% | ADR | 400501102 |
| — | HESS CORP COM | 19,450 | $2.758M | 0.1% | $141.82 | $141.82 | — | COM | 42809H107 |
| EIX | EDISON INTL COM | 42,912 | $2.73M | 0.1% | $63.62 * | $49.08 | +13.6% | COM | 281020107 |
| VST | VISTRA CORP COM | 115,560 | $2.681M | 0.1% | $23.20 * | $17.45 | +27.3% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP COM | 30,712 | $2.648M | 0.1% | $86.21 * | $56.37 | +49.2% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,879 | $2.582M | 0.1% | $136.78 * | $92.47 | +30.5% | COM | 25278X109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 75,000 | $2.578M | 0.1% | $34.37 | $41.57 | — | COM | 01881G106 |
| CTRA | COTERRA ENERGY INC COM | 100,906 | $2.479M | 0.1% | $24.57 * | $20.89 | +5.1% | COM | 127097103 |
| OGE | OGE ENERGY CORP COM | 61,883 | $2.447M | 0.1% | $39.55 | $32.58 | +21.4% | COM | 670837103 |
| — | CANADIAN PAC RY LTD COM | 32,155 | $2.398M | 0.1% | $74.59 | $72.32 | — | COM | 13645T100 |
| ES | EVERSOURCE ENERGY COM | 28,206 | $2.365M | 0.1% | $83.84 * | $53.69 | +36.7% | COM | 30040W108 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 375,000 | $2.306M | 0.1% | $6.15 | $13.00 | — | COM | 105368203 |
| D | DOMINION ENERGY INC COM | 37,175 | $2.28M | 0.1% | $61.32 * | $57.62 | -8.4% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,845 | $2.258M | 0.1% | $61.27 * | $45.43 | +21.9% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 23,487 | $2.202M | 0.1% | $93.76 * | $49.60 | +69.8% | COM | 92939U106 |
| HAL | HALLIBURTON CO COM | 55,768 | $2.194M | 0.1% | $39.35 * | $26.31 | +39.7% | COM | 406216101 |
| SU | SUNCOR ENERGY INC NEW COM | 68,837 | $2.184M | 0.1% | $31.73 * | $31.11 | -8.9% | COM | 867224107 |
| — | PIONEER NAT RES CO COM | 9,264 | $2.116M | 0.1% | $228.39 | $236.98 | — | COM | 723787107 |
| LNT | ALLIANT ENERGY CORP COM | 37,939 | $2.095M | 0.1% | $55.21 * | $32.76 | +52.1% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,925 | $2.052M | 0.1% | $102.99 * | $79.42 | +15.2% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 11,256 | $2.02M | 0.1% | $179.49 * | $93.48 | +69.3% | COM | 166764100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 7,107 | $1.992M | 0.1% | $280.31 * | $278.16 | -4.5% | COM | 78410G104 |
| DTE | DTE ENERGY CO COM | 16,563 | $1.947M | 0.1% | $117.53 * | $107.45 | -1.4% | COM | 233331107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 30,517 | $1.841M | 0.1% | $60.32 | $58.42 | +3.3% | ADR | 636274409 |
| EQT | EQT CORP COM | 54,356 | $1.839M | 0.1% | $33.83 * | $39.24 | -17.7% | COM | 26884L109 |
| SO | SOUTHERN CO COM | 23,219 | $1.658M | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| EXE | CHESAPEAKE ENERGY CORP | 17,024 | $1.607M | 0.1% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD COM STK | 29,375 | $1.57M | 0.1% | $53.46 * | $34.98 | +41.8% | COM | 806857108 |
| — | MRC GLOBAL INC COM | 135,546 | $1.57M | 0.1% | $11.58 | $10.95 | — | COM | 55345K103 |
| BKR | BAKER HUGHES COMPANY CL A | 49,072 | $1.449M | 0.1% | $29.53 * | $25.72 | +7.0% | COM | 05722G100 |
| MDU | MDU RES GROUP INC COM | 41,079 | $1.246M | 0.0% | $30.34 * | $7.92 | +33.8% | COM | 552690109 |
| ASB | ASSOCIATED BANC CORP COM | 47,935 | $1.107M | 0.0% | $23.09 * | $17.45 | +16.9% | COM | 045487105 |
| BKH | BLACK HILLS CORP COM | 15,239 | $1.072M | 0.0% | $70.34 * | $41.97 | +45.4% | COM | 092113109 |
| PFE | PFIZER INC COM | 18,182 | $932K | 0.0% | $51.24 * | $23.98 | +79.6% | COM | 717081103 |
| OGS | ONE GAS INC COM | 10,933 | $828K | 0.0% | $75.72 | $87.06 | -13.0% | COM | 68235P108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,390 | $817K | 0.0% | $151.65 | $154.57 | -1.9% | COM | 464287598 |
| NRG | NRG ENERGY INC COM NEW | 22,941 | $730K | 0.0% | $31.82 * | $34.99 | -15.9% | COM | 629377508 |
| MEDP | MEDPACE HLDGS INC COM | 2,992 | $636K | 0.0% | $212.41 | $144.76 | +46.7% | COM | 58506Q109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,563 | $587K | 0.0% | $18.60 | $7.33 | +153.6% | COM | 14888U101 |
| TGNA | TEGNA INC COM | 27,348 | $580K | 0.0% | $21.19 * | $21.65 | -6.9% | COM | 87901J105 |
| SON | SONOCO PRODS CO COM | 9,180 | $557K | 0.0% | $60.71 * | $53.02 | +1.4% | COM | 835495102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,987 | $527K | 0.0% | $23.98 * | $18.20 | +25.2% | COM | 031652100 |
| LPX | LOUISIANA PAC CORP COM | 8,840 | $523K | 0.0% | $59.20 | $64.15 | -7.7% | COM | 546347105 |
| CRI | CARTERS INC COM | 6,954 | $519K | 0.0% | $74.61 * | $77.32 | -15.9% | COM | 146229109 |
| ATEN | A10 NETWORKS INC COM | 30,883 | $514K | 0.0% | $16.63 * | $13.67 | +15.7% | COM | 002121101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,563 | $512K | 0.0% | $44.26 * | $46.42 | -9.6% | COM | 501242101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,344 | $460K | 0.0% | $62.60 | $55.13 | +13.6% | COM | 74112D101 |
| NSP | INSPERITY INC COM | 4,035 | $458K | 0.0% | $113.60 * | $89.36 | +16.2% | COM | 45778Q107 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,596 | $438K | 0.0% | $26.42 * | $18.24 | +17.4% | COM | 297602104 |
| MEI | METHODE ELECTRS INC COM | 9,795 | $435K | 0.0% | $44.37 * | $38.00 | +3.7% | COM | 591520200 |
| FNB | F N B CORP COM | 33,202 | $433K | 0.0% | $13.05 * | $10.26 | +14.6% | COM | 302520101 |
| OXM | OXFORD INDS INC COM | 4,627 | $431K | 0.0% | $93.18 | $89.77 | +3.8% | COM | 691497309 |
| CHRD | CHORD ENERGY CORPORATION COM N | 3,130 | $428K | 0.0% | $136.81 * | $100.49 | +11.6% | COM | 674215207 |
| HOPE | HOPE BANCORP INC COM | 32,273 | $413K | 0.0% | $12.81 | $14.20 | -9.8% | COM | 43940T109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 9,931 | $398K | 0.0% | $40.06 * | $34.31 | +3.4% | COM | 06417N103 |
| OMC | OMNICOM GROUP INC COM | 4,711 | $384K | 0.0% | $81.57 * | $67.92 | +8.7% | COM | 681919106 |
| BCC | BOISE CASCADE CO DEL COM | 5,578 | $383K | 0.0% | $68.67 * | $61.34 | -3.3% | COM | 09739D100 |
| MOV | MOVADO GROUP INC COM | 11,794 | $380K | 0.0% | $32.25 | $35.07 | -8.0% | COM | 624580106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 29,815 | $369K | 0.0% | $12.39 | $11.69 | +6.0% | COM | 46333X108 |
| KFRC | KFORCE INC COM | 6,529 | $358K | 0.0% | $54.83 | $68.31 | -19.7% | COM | 493732101 |
| AGO | ASSURED GUARANTY LTD COM | 5,712 | $356K | 0.0% | $62.26 * | $54.74 | +9.1% | COM | G0585R106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,497 | $353K | 0.0% | $41.60 * | $35.98 | +11.0% | COM | 01973R101 |
| FULT | FULTON FINL CORP PA COM | 20,948 | $353K | 0.0% | $16.83 * | $13.20 | +12.4% | COM | 360271100 |
| MED | MEDIFAST INC COM | 2,987 | $345K | 0.0% | $115.35 * | $108.72 | +0.3% | COM | 58470H101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,666 | $336K | 0.0% | $50.45 | $47.59 | +6.0% | COM | 743312100 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,422 | $322K | 0.0% | $15.03 | $15.03 | — | COM | 76131N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,992 | $308K | 0.0% | $102.82 | $98.99 | +3.9% | COM | 001744101 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,886 | $304K | 0.0% | $27.97 | $32.32 | — | COM | 422819102 |
| EME | EMCOR GROUP INC COM | 2,040 | $302K | 0.0% | $148.11 | $105.71 | +38.9% | COM | 29084Q100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 13,466 | $290K | 0.0% | $21.57 * | $17.59 | +15.2% | COM | 928298108 |
| — | PATTERSON COS INC COM | 10,232 | $287K | 0.0% | $28.03 | $24.04 | — | COM | 703395103 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,178 | $274K | 0.0% | $126.03 * | $97.68 | +25.7% | COM | 03820C105 |
| ENSG | ENSIGN GROUP INC COM | 2,857 | $270K | 0.0% | $94.61 | $79.16 | +18.8% | COM | 29358P101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,945 | $268K | 0.0% | $68.00 * | $62.31 | +5.1% | COM | G81276100 |
| NMRK | NEWMARK GROUP INC CL A | 33,358 | $266K | 0.0% | $7.97 * | $11.09 | -30.6% | COM | 65158N102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 684 | $262K | 0.0% | $382.43 | $384.35 | -0.5% | COM | 78462F103 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 4,639 | $256K | 0.0% | $55.10 | $54.98 | +0.2% | COM | 413197104 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,862 | $255K | 0.0% | $52.54 * | $46.49 | +10.3% | COM | 00402L107 |
| APOG | APOGEE ENTERPRISES INC COM | 5,713 | $254K | 0.0% | $44.46 * | $39.41 | +5.3% | COM | 037598109 |
| RDN | RADIAN GROUP INC COM | 13,195 | $252K | 0.0% | $19.07 * | $18.61 | -7.0% | COM | 750236101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 11,286 | $245K | 0.0% | $21.75 | $21.75 | — | COM | 46625H365 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,955 | $243K | 0.0% | $82.32 | $82.37 | -0.1% | COM | 464288802 |
| FFBC | FIRST FINL BANCORP OH COM | 9,932 | $241K | 0.0% | $24.23 * | $18.93 | +13.5% | COM | 320209109 |
| AGRO | ADECOAGRO S A COM | 28,197 | $234K | 0.0% | $8.29 * | $9.67 | -21.2% | COM | L00849106 |
| — | SPARTANNASH CO COM | 7,270 | $220K | 0.0% | $30.24 | $29.02 | — | COM | 847215100 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 2,885 | $215K | 0.0% | $74.62 | $72.88 | +2.4% | COM | 740367404 |
| WAFD | WASHINGTON FED INC COM | 6,399 | $215K | 0.0% | $33.55 * | $31.14 | -3.7% | COM | 938824109 |
| KFY | KORN FERRY COM NEW | 4,214 | $213K | 0.0% | $50.62 * | $49.69 | -4.5% | COM | 500643200 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,626 | $213K | 0.0% | $46.02 * | $43.24 | +3.6% | COM | 525558201 |
| HCKT | HACKETT GROUP INC COM | 10,386 | $212K | 0.0% | $20.37 | $21.53 | -5.4% | COM | 404609109 |
| — | PREMIER INC CL A | 5,985 | $209K | 0.0% | $34.98 | $35.69 | — | COM | 74051N102 |
| QCRH | QCR HOLDINGS INC COM | 4,215 | $209K | 0.0% | $49.64 | $53.74 | -8.7% | COM | 74727A104 |