Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $2.762B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COM | 411,083 | $76.47M | 2.8% | $186.01 * | $92.49 | +84.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 486,671 | $75.43M | 2.7% | $155.00 * | $145.25 | -1.9% | COM | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,169,851 | $74.75M | 2.7% | $34.45 | $31.26 | — | COM | 55336V100 |
| ABBV | ABBVIE INC COM | 463,325 | $73.84M | 2.7% | $159.37 * | $60.35 | +138.8% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,906,401 | $73.65M | 2.7% | $12.47 | $12.54 | — | COM | 29273V100 |
| MRK | MERCK & CO INC COM | 685,536 | $72.93M | 2.6% | $106.39 * | $68.10 | +43.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 1,363,940 | $71.3M | 2.6% | $52.27 * | $43.03 | +11.6% | COM | 17275R102 |
| GPC | GENUINE PARTS CO COM | 424,380 | $71M | 2.6% | $167.31 * | $86.81 | +77.9% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC COM | 1,889,946 | $70.38M | 2.5% | $37.24 * | $15.73 | +112.4% | COM | 460690100 |
| EXC | EXELON CORP COM | 1,629,046 | $68.24M | 2.5% | $41.89 * | $39.85 | -5.2% | COM | 30161N101 |
| AVGO | BROADCOM INC COM | 105,333 | $67.58M | 2.4% | $641.54 * | $19.45 | +217.6% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC COM | 836,591 | $63.16M | 2.3% | $75.50 * | $49.74 | +44.8% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 747,960 | $62.06M | 2.2% | $82.97 * | $55.20 | +36.5% | COM | 375558103 |
| ORI | OLD REP INTL CORP COM | 2,459,008 | $61.4M | 2.2% | $24.97 * | $12.40 | +64.5% | COM | 680223104 |
| EOG | EOG RES INC COM | 531,147 | $60.89M | 2.2% | $114.63 * | $90.47 | +15.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 310,004 | $60.14M | 2.2% | $193.99 * | $147.13 | +14.2% | COM | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,320,232 | $60.09M | 2.2% | $25.90 | $35.55 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 181,690 | $59.43M | 2.2% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| CMS | CMS ENERGY CORP COM | 955,094 | $58.62M | 2.1% | $61.38 * | $56.97 | -1.3% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW CL A | 1,521,675 | $57.69M | 2.1% | $37.91 * | $33.73 | +2.9% | COM | 20030N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 972,316 | $57.42M | 2.1% | $59.05 | $48.43 | — | ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,542,985 | $53.36M | 1.9% | $34.58 | $44.02 | — | COM | 931427108 |
| KO | COCA COLA CO COM | 832,745 | $51.66M | 1.9% | $62.03 * | $54.93 | +4.0% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,123,802 | $51.07M | 1.8% | $45.44 * | $41.20 | +1.9% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 537,303 | $50.45M | 1.8% | $93.89 * | $72.15 | +7.6% | COM | N53745100 |
| EXR | EXTRA SPACE STORAGE INC COM | 300,305 | $48.93M | 1.8% | $162.93 * | $161.29 | -10.4% | COM | 30225T102 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,424,553 | $45.22M | 1.6% | $31.74 * | $23.66 | +23.0% | COM | 47233W109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 434,866 | $43.44M | 1.6% | $99.89 | $88.45 | — | COM | 512816109 |
| JPM | JPMORGAN CHASE & CO COM | 312,972 | $40.78M | 1.5% | $130.31 * | $128.35 | -5.0% | COM | 46625H100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 777,335 | $38M | 1.4% | $48.89 * | $33.64 | +28.3% | COM | 736508847 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,349,096 | $35.58M | 1.3% | $26.37 | $13.12 | — | COM | 958669103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 652,427 | $35.4M | 1.3% | $54.26 | $59.39 | — | COM | 559080106 |
| KEY | KEYCORP COM | 2,578,876 | $32.29M | 1.2% | $12.52 * | $12.53 | -14.4% | COM | 493267108 |
| EMN | EASTMAN CHEM CO COM | 372,642 | $31.43M | 1.1% | $84.34 * | $52.26 | +44.9% | COM | 277432100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,484,001 | $30.98M | 1.1% | $12.47 | $25.70 | — | COM | 726503105 |
| LNG | CHENIERE ENERGY INC COM NEW | 190,195 | $29.97M | 1.1% | $157.60 | $97.46 | +61.7% | COM | 16411R208 |
| HUN | HUNTSMAN CORP COM | 1,088,641 | $29.79M | 1.1% | $27.36 | $28.04 | -2.4% | COM | 447011107 |
| TRGP | TARGA RES CORP COM | 394,927 | $28.81M | 1.0% | $72.95 * | $31.93 | +114.5% | COM | 87612G101 |
| ENB | ENBRIDGE INC COM | 700,160 | $26.71M | 1.0% | $38.15 * | $30.33 | +4.9% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,998,527 | $26.22M | 0.9% | $13.12 | $13.61 | — | COM | 72651A207 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,381,777 | $25.82M | 0.9% | $10.84 | $7.73 | — | COM | 29336T100 |
| STAG | STAG INDL INC COM | 664,037 | $22.46M | 0.8% | $33.82 | $30.93 | — | COM | 85254J102 |
| MAA | MID-AMER APT CMNTYS INC COM | 138,308 | $20.89M | 0.8% | $151.04 * | $141.55 | -4.7% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 189,002 | $19.81M | 0.7% | $104.84 * | $101.65 | -7.2% | COM | 133131102 |
| WMB | WILLIAMS COS INC COM | 654,081 | $19.53M | 0.7% | $29.86 * | $24.03 | +10.4% | COM | 969457100 |
| TRP | TC ENERGY CORP COM | 493,441 | $19.2M | 0.7% | $38.91 * | $37.10 | -8.2% | COM | 87807B107 |
| AM | ANTERO MIDSTREAM CORP COM | 1,792,913 | $18.81M | 0.7% | $10.49 * | $7.98 | +8.7% | COM | 03676B102 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 433,531 | $18.09M | 0.7% | $41.72 | $19.31 | — | COM | 23311P100 |
| KMI | KINDER MORGAN INC DEL COM | 840,090 | $14.71M | 0.5% | $17.51 * | $12.99 | +16.0% | COM | 49456B101 |
| DVY | ISHARES TR SELECT DIVID ETF | 116,103 | $13.6M | 0.5% | $117.18 | $119.07 | -1.6% | COM | 464287168 |
| MPC | MARATHON PETE CORP COM | 98,615 | $13.3M | 0.5% | $134.83 * | $58.87 | +115.8% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD COM | 227,566 | $12.6M | 0.5% | $55.35 * | $21.73 | +14.4% | COM | 136385101 |
| SRE | SEMPRA COM | 73,818 | $11.16M | 0.4% | $151.16 * | $48.21 | +43.5% | COM | 816851109 |
| CCI | CROWN CASTLE INC COM | 78,563 | $10.51M | 0.4% | $133.84 * | $110.21 | +4.2% | COM | 22822V101 |
| NI | NISOURCE INC COM | 370,085 | $10.35M | 0.4% | $27.96 * | $21.03 | +21.3% | COM | 65473P105 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 404,928 | $10.09M | 0.4% | $24.93 | $29.76 | — | COM | 226344208 |
| ETR | ENTERGY CORP NEW COM | 89,184 | $9.609M | 0.3% | $107.74 * | $44.24 | +10.1% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC COM | 323,670 | $9.535M | 0.3% | $29.46 * | $21.82 | +25.5% | COM | 15189T107 |
| OKE | ONEOK INC NEW COM | 144,654 | $9.191M | 0.3% | $63.54 * | $44.68 | +23.2% | COM | 682680103 |
| PBA | PEMBINA PIPELINE CORP COM | 273,818 | $8.872M | 0.3% | $32.40 * | $26.73 | +6.9% | COM | 706327103 |
| — | KEYERA CORP COM | 398,141 | $8.705M | 0.3% | $21.86 | $23.04 | — | COM | 493271951 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 75,000 | $8.52M | 0.3% | $113.60 * | $90.59 | +11.2% | COM | 22410J106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 163,824 | $8.088M | 0.3% | $49.37 * | $42.80 | +3.2% | COM | 23345M107 |
| D | DOMINION ENERGY INC COM | 144,202 | $8.062M | 0.3% | $55.91 * | $52.39 | -7.0% | COM | 25746U109 |
| MO | ALTRIA GROUP INC COM | 180,000 | $8.032M | 0.3% | $44.62 * | $34.50 | +4.0% | COM | 02209S103 |
| PPL | PPL CORP COM | 279,360 | $7.763M | 0.3% | $27.79 * | $24.31 | +4.0% | COM | 69351T106 |
| AEE | AMEREN CORP COM | 89,710 | $7.75M | 0.3% | $86.39 * | $74.66 | +6.1% | COM | 023608102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $7.609M | 0.3% | $63.41 | $62.09 | +2.1% | ADR | 088606108 |
| CAG | CONAGRA BRANDS INC COM | 201,916 | $7.584M | 0.3% | $37.56 * | $30.96 | +4.9% | COM | 205887102 |
| WM | WASTE MGMT INC DEL COM | 43,704 | $7.131M | 0.3% | $163.17 * | $132.87 | +17.8% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 34,128 | $6.974M | 0.3% | $204.34 * | $189.77 | -2.7% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 190,000 | $6.946M | 0.3% | $36.56 | $38.54 | — | COM | 01881G106 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,185,789 | $6.854M | 0.2% | $5.78 | $7.27 | — | COM | 294600101 |
| NEE | NEXTERA ENERGY INC COM | 87,173 | $6.719M | 0.2% | $77.08 * | $63.03 | +12.8% | COM | 65339F101 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,380 | $6.198M | 0.2% | $15.52 | $14.54 | — | COM | 03784Y200 |
| — | GIBSON ENERGY INC COM | 383,729 | $6.124M | 0.2% | $15.96 | $17.69 | — | COM | 374825958 |
| HESM | HESS MIDSTREAM LP CL A SHS | 207,053 | $5.992M | 0.2% | $28.94 * | $20.98 | +9.1% | COM | 428103105 |
| MTN | VAIL RESORTS INC COM | 25,000 | $5.842M | 0.2% | $233.68 | $234.64 | -0.4% | COM | 91879Q109 |
| USB | US BANCORP DEL COM NEW | 150,967 | $5.442M | 0.2% | $36.05 * | $36.71 | -13.7% | COM | 902973304 |
| — | HOLLY ENERGY PARTNERS L P COM | 298,419 | $5.184M | 0.2% | $17.37 | $14.72 | — | COM | 435763107 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 130,000 | $5.179M | 0.2% | $39.84 | $39.93 | — | COM | 84860W300 |
| AES | AES CORP COM | 206,458 | $4.972M | 0.2% | $24.08 * | $10.65 | +99.3% | COM | 00130H105 |
| EVRG | EVERGY INC COM | 81,082 | $4.956M | 0.2% | $61.12 * | $45.58 | +19.1% | COM | 30034W106 |
| RL | RALPH LAUREN CORP CL A | 42,400 | $4.947M | 0.2% | $116.67 * | $108.43 | +2.7% | COM | 751212101 |
| BCE | BCE INC COM NEW | 106,275 | $4.76M | 0.2% | $44.79 * | $38.94 | -7.0% | COM | 05534B760 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.741M | 0.2% | $35.12 | $37.54 | -6.4% | ADR | 110448107 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 97,134 | $4.596M | 0.2% | $47.32 | $35.25 | — | COM | 16411Q101 |
| UNP | UNION PAC CORP COM | 22,459 | $4.52M | 0.2% | $201.26 * | $142.38 | +32.6% | COM | 907818108 |
| VLO | VALERO ENERGY CORP COM | 32,359 | $4.517M | 0.2% | $139.60 * | $82.38 | +55.7% | COM | 91913Y100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 50,289 | $4.501M | 0.2% | $89.51 | $37.03 | +141.7% | ADR | 400501102 |
| OMF | ONEMAIN HLDGS INC COM | 120,000 | $4.45M | 0.2% | $37.08 | $40.19 | -7.7% | COM | 68268W103 |
| UGI | UGI CORP NEW COM | 125,752 | $4.371M | 0.2% | $34.76 | $44.05 | -21.1% | COM | 902681105 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $4.34M | 0.2% | $15.78 | $14.19 | +11.2% | ADR | 91912E105 |
| CSX | CSX CORP COM | 137,162 | $4.107M | 0.1% | $29.94 * | $30.20 | -4.7% | COM | 126408103 |
| SHEL | SHELL PLC SPON ADS | 70,000 | $4.028M | 0.1% | $57.54 | $51.62 | +11.5% | ADR | 780259305 |
| HTGC | HERCULES CAPITAL INC COM | 300,000 | $3.867M | 0.1% | $12.89 | $13.98 | -7.8% | COM | 427096508 |
| OXY | OCCIDENTAL PETE CORP COM | 61,686 | $3.851M | 0.1% | $62.43 * | $40.35 | +47.7% | COM | 674599105 |
| ALLY | ALLY FINL INC COM | 150,000 | $3.824M | 0.1% | $25.49 * | $38.79 | -40.8% | COM | 02005N100 |
| FTS | FORTIS INC COM | 89,219 | $3.795M | 0.1% | $42.53 * | $27.10 | +40.8% | COM | 349553107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 61,676 | $3.747M | 0.1% | $60.75 | $66.63 | -8.8% | COM | 65341B106 |
| COP | CONOCOPHILLIPS COM | 36,366 | $3.608M | 0.1% | $99.21 * | $59.99 | +51.6% | COM | 20825C104 |
| EIX | EDISON INTL COM | 49,038 | $3.462M | 0.1% | $70.59 * | $50.34 | +24.2% | COM | 281020107 |
| — | FORWARD AIR CORP COM | 31,834 | $3.43M | 0.1% | $107.76 | $60.12 | — | COM | 349853101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,102 | $3.376M | 0.1% | $90.99 * | $76.56 | +7.0% | COM | 025537101 |
| PSX | PHILLIPS 66 COM | 33,196 | $3.365M | 0.1% | $101.38 * | $89.12 | +3.1% | COM | 718546104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 275,000 | $3.163M | 0.1% | $11.50 | $13.12 | — | COM | 78573L106 |
| — | HESS CORP COM | 22,155 | $2.932M | 0.1% | $132.34 | $140.66 | — | COM | 42809H107 |
| VST | VISTRA CORP COM | 119,118 | $2.859M | 0.1% | $24.00 * | $17.60 | +31.6% | COM | 92840M102 |
| DINO | HF SINCLAIR CORP COM | 58,869 | $2.848M | 0.1% | $48.38 * | $45.96 | -6.4% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC COM | 115,869 | $2.843M | 0.1% | $24.54 * | $21.04 | +6.6% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC COM | 20,963 | $2.834M | 0.1% | $135.17 * | $95.58 | +27.3% | COM | 25278X109 |
| OVV | OVINTIV INC COM | 71,865 | $2.593M | 0.1% | $36.08 | $51.05 | -29.3% | COM | 69047Q102 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 32,876 | $2.529M | 0.1% | $76.94 | $75.65 | -0.2% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP COM | 31,603 | $2.481M | 0.1% | $78.50 * | $57.01 | +34.8% | COM | 21037T109 |
| SU | SUNCOR ENERGY INC NEW COM | 78,875 | $2.449M | 0.1% | $31.05 * | $30.86 | -9.2% | COM | 867224107 |
| OGE | OGE ENERGY CORP COM | 63,739 | $2.4M | 0.1% | $37.66 | $32.72 | +15.1% | COM | 670837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 37,990 | $2.372M | 0.1% | $62.45 * | $45.71 | +24.7% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 24,259 | $2.3M | 0.1% | $94.79 * | $50.68 | +69.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY COM | 29,105 | $2.278M | 0.1% | $78.26 * | $54.18 | +27.6% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,647 | $2.185M | 0.1% | $96.47 * | $80.47 | +7.6% | COM | 26441C204 |
| — | PIONEER NAT RES CO COM | 10,515 | $2.148M | 0.1% | $204.24 | $233.09 | — | COM | 723787107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 31,324 | $2.13M | 0.1% | $67.99 | $58.55 | +16.1% | ADR | 636274409 |
| LNT | ALLIANT ENERGY CORP COM | 39,081 | $2.087M | 0.1% | $53.40 * | $33.21 | +46.3% | COM | 018802108 |
| EQT | EQT CORP COM | 65,173 | $2.08M | 0.1% | $31.91 * | $37.82 | -19.1% | COM | 26884L109 |
| DTE | DTE ENERGY CO COM | 18,927 | $2.073M | 0.1% | $109.54 * | $106.65 | -6.6% | COM | 233331107 |
| CVX | CHEVRON CORP NEW COM | 12,416 | $2.026M | 0.1% | $163.16 * | $98.62 | +47.1% | COM | 166764100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 89,603 | $1.961M | 0.1% | $21.88 | $23.30 | -6.1% | COM | 559663109 |
| SO | SOUTHERN CO COM | 28,072 | $1.953M | 0.1% | $69.58 * | $59.80 | +5.4% | COM | 842587107 |
| HAL | HALLIBURTON CO COM | 61,092 | $1.933M | 0.1% | $31.64 * | $27.04 | +9.8% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 7,155 | $1.868M | 0.1% | $261.07 * | $278.16 | -10.7% | COM | 78410G104 |
| SLB | SCHLUMBERGER LTD COM STK | 32,301 | $1.586M | 0.1% | $49.10 * | $36.29 | +26.1% | COM | 806857108 |
| BKR | BAKER HUGHES COMPANY CL A | 54,774 | $1.581M | 0.1% | $28.86 * | $25.98 | +4.1% | COM | 05722G100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 19,812 | $1.507M | 0.1% | $76.04 * | $86.05 | -19.1% | COM | 165167735 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 21,342 | $1.445M | 0.1% | $67.69 * | $34.41 | -1.6% | COM | 81369Y886 |
| — | MRC GLOBAL INC COM | 148,056 | $1.439M | 0.1% | $9.72 | $10.85 | — | COM | 55345K103 |
| MDU | MDU RES GROUP INC COM | 42,339 | $1.29M | 0.0% | $30.48 * | $8.00 | +34.0% | COM | 552690109 |
| BKH | BLACK HILLS CORP COM | 15,702 | $991K | 0.0% | $63.10 * | $42.43 | +30.3% | COM | 092113109 |
| OGS | ONE GAS INC COM | 11,254 | $892K | 0.0% | $79.23 | $86.84 | -8.8% | COM | 68235P108 |
| ASB | ASSOCIATED BANC CORP COM | 49,238 | $885K | 0.0% | $17.98 * | $17.51 | -8.4% | COM | 045487105 |
| PFE | PFIZER INC COM | 18,915 | $772K | 0.0% | $40.80 * | $24.47 | +41.5% | COM | 717081103 |
| CME | CME GROUP INC COM | 3,488 | $668K | 0.0% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,688 | $616K | 0.0% | $52.69 * | $46.45 | +8.0% | COM | 501242101 |
| SON | SONOCO PRODS CO COM | 9,482 | $578K | 0.0% | $61.00 * | $53.01 | +2.7% | COM | 835495102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,015 | $573K | 0.0% | $26.02 * | $18.20 | +36.3% | COM | 031652100 |
| MEDP | MEDPACE HLDGS INC COM | 3,023 | $568K | 0.0% | $188.05 | $145.40 | +29.3% | COM | 58506Q109 |
| OMC | OMNICOM GROUP INC COM | 5,811 | $548K | 0.0% | $94.34 * | $70.28 | +22.5% | COM | 681919106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 31,896 | $529K | 0.0% | $16.58 | $7.43 | +123.1% | COM | 14888U101 |
| NSP | INSPERITY INC COM | 4,125 | $501K | 0.0% | $121.55 * | $89.75 | +24.3% | COM | 45778Q107 |
| OXM | OXFORD INDS INC COM | 4,675 | $494K | 0.0% | $105.59 | $90.00 | +17.3% | COM | 691497309 |
| LPX | LOUISIANA PAC CORP COM | 8,936 | $484K | 0.0% | $54.21 | $64.12 | -15.4% | COM | 546347105 |
| ATEN | A10 NETWORKS INC COM | 31,211 | $483K | 0.0% | $15.49 * | $13.68 | +8.1% | COM | 002121101 |
| TGNA | TEGNA INC COM | 27,635 | $467K | 0.0% | $16.91 * | $21.62 | -13.5% | COM | 87901J105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,425 | $465K | 0.0% | $62.63 | $55.21 | +13.4% | COM | 74112D101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,773 | $461K | 0.0% | $27.46 * | $18.29 | +22.9% | COM | 297602104 |
| CHRD | CHORD ENERGY CORPORATION COM N | 3,163 | $426K | 0.0% | $134.60 * | $100.62 | +13.4% | COM | 674215207 |
| KFRC | KFORCE INC COM | 6,598 | $417K | 0.0% | $63.24 | $68.22 | -7.3% | COM | 493732101 |
| EVR | EVERCORE INC CLASS A | 3,559 | $411K | 0.0% | $115.38 * | $118.51 | -6.9% | COM | 29977A105 |
| FFBC | FIRST FINL BANCORP OH COM | 17,883 | $389K | 0.0% | $21.77 * | $20.01 | -2.6% | COM | 320209109 |
| FNB | F N B CORP COM | 33,549 | $389K | 0.0% | $11.60 * | $10.28 | +2.5% | COM | 302520101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,738 | $387K | 0.0% | $57.45 | $47.68 | +20.5% | COM | 743312100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,509 | $385K | 0.0% | $45.24 * | $35.98 | +21.2% | COM | 01973R101 |
| BCC | BOISE CASCADE CO DEL COM | 5,638 | $357K | 0.0% | $63.25 * | $61.33 | -10.7% | COM | 09739D100 |
| MOV | MOVADO GROUP INC COM | 11,826 | $340K | 0.0% | $28.77 | $35.07 | -18.0% | COM | 624580106 |
| EME | EMCOR GROUP INC COM | 2,063 | $335K | 0.0% | $162.59 | $106.23 | +51.9% | COM | 29084Q100 |
| — | HEIDRICK & STRUGGLES INTL INC | 11,000 | $334K | 0.0% | $30.36 | $32.30 | — | COM | 422819102 |
| IDCC | INTERDIGITAL INC COM | 4,480 | $327K | 0.0% | $72.90 | $69.61 | +4.7% | COM | 45867G101 |
| CRI | CARTERS INC COM | 4,540 | $327K | 0.0% | $71.92 * | $77.32 | -18.1% | COM | 146229109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,868 | $318K | 0.0% | $65.25 * | $46.49 | +37.1% | COM | 00402L107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 29,854 | $314K | 0.0% | $10.52 | $11.69 | -10.0% | COM | 46333X108 |
| MED | MEDIFAST INC COM | 3,023 | $313K | 0.0% | $103.67 * | $108.68 | -8.3% | COM | 58470H101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,201 | $313K | 0.0% | $142.13 * | $98.05 | +41.6% | COM | 03820C105 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,987 | $310K | 0.0% | $77.78 * | $62.41 | +20.3% | COM | G81276100 |
| MEI | METHODE ELECTRS INC COM | 6,856 | $301K | 0.0% | $43.88 * | $38.00 | +2.9% | COM | 591520200 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,449 | $299K | 0.0% | $13.96 | $15.03 | — | COM | 76131N101 |
| RDN | RADIAN GROUP INC COM | 13,334 | $295K | 0.0% | $22.10 * | $18.62 | +8.8% | COM | 750236101 |
| FULT | FULTON FINL CORP PA COM | 21,168 | $293K | 0.0% | $13.82 * | $13.21 | -6.8% | COM | 360271100 |
| AGO | ASSURED GUARANTY LTD COM | 5,772 | $290K | 0.0% | $50.27 * | $54.75 | -11.5% | COM | G0585R106 |
| — | PATTERSON COS INC COM | 10,311 | $276K | 0.0% | $26.77 | $24.04 | — | COM | 703395103 |
| ENSG | ENSIGN GROUP INC COM | 2,888 | $276K | 0.0% | $95.54 | $79.29 | +19.9% | COM | 29358P101 |
| STBA | S & T BANCORP INC COM | 8,659 | $272K | 0.0% | $31.45 | $34.86 | -9.8% | COM | 783859101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,544 | $259K | 0.0% | $101.66 * | $20.53 | -1.0% | COM | 46429B663 |
| MLI | MUELLER INDS INC COM | 3,438 | $253K | 0.0% | $73.48 * | $33.57 | +5.6% | COM | 624756102 |
| — | M D C HLDGS INC COM | 6,499 | $253K | 0.0% | $38.87 | $52.72 | — | COM | 552676108 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,024 | $251K | 0.0% | $82.96 | $98.94 | -16.2% | COM | 001744101 |
| APOG | APOGEE ENTERPRISES INC COM | 5,774 | $250K | 0.0% | $43.25 * | $39.43 | +2.9% | COM | 037598109 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,675 | $241K | 0.0% | $51.47 * | $43.28 | +16.0% | COM | 525558201 |
| NMRK | NEWMARK GROUP INC CL A | 33,704 | $239K | 0.0% | $7.08 * | $11.05 | -37.9% | COM | 65158N102 |
| AGRO | ADECOAGRO S A COM | 28,458 | $230K | 0.0% | $8.09 * | $9.67 | -23.1% | COM | L00849106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 10,303 | $229K | 0.0% | $22.19 | $21.75 | — | COM | 46625H365 |
| KFY | KORN FERRY COM NEW | 4,260 | $220K | 0.0% | $51.74 * | $49.70 | -2.1% | COM | 500643200 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,366 | $208K | 0.0% | $152.26 | $154.57 | -1.5% | COM | 464287598 |
| HCKT | HACKETT GROUP INC COM | 10,401 | $192K | 0.0% | $18.48 | $21.53 | -14.1% | COM | 404609109 |