CIK: 0000903947 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $2,808,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 105,084 | $91,153 | 3.2% | $19.45 | +253.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 488,004 | $80,774 | 2.9% | $145.25 | +2.5% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 686,041 | $79,162 | 2.8% | $68.10 | +53.4% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 835,725 | $79,035 | 2.8% | $49.74 | +62.0% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,978,987 | $78,496 | 2.8% | $33.52 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,877,883 | $74,649 | 2.7% | $12.54 | — | COM | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 411,411 | $74,062 | 2.6% | $92.49 | +72.0% | COM | 882508104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,155,041 | $73,142 | 2.6% | $31.26 | — | COM | 55336V100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,888,953 | $72,876 | 2.6% | $15.73 | +115.8% | COM | 460690100 |
| CSCO | CISCO SYS INC COM | 1,364,980 | $70,624 | 2.5% | $43.03 | +5.8% | COM | 17275R102 |
| EOG | EOG RES INC COM | 579,750 | $66,347 | 2.4% | $91.64 | +14.0% | COM | 26875P101 |
| EXC | EXELON CORP COM | 1,610,077 | $65,595 | 2.3% | $39.85 | -6.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 1,523,660 | $63,308 | 2.3% | $33.73 | +8.7% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 463,533 | $62,452 | 2.2% | $60.35 | +121.5% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 2,455,869 | $61,814 | 2.2% | $12.40 | +65.6% | COM | 680223104 |
| GS | GOLDMAN SACHS GROUP INC COM | 186,414 | $60,126 | 2.1% | $321.20 | -4.1% | COM | 38141G104 |
| — | TOTALENERGIES SE SPONSORED ADS | 977,339 | $56,334 | 2.0% | $48.43 | — | ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC COM | 724,017 | $55,800 | 2.0% | $55.20 | +31.5% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 309,628 | $55,501 | 2.0% | $147.13 | +5.0% | COM | 911312106 |
| CMS | CMS ENERGY CORP COM | 915,934 | $53,811 | 1.9% | $56.97 | -2.5% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 574,575 | $52,763 | 1.9% | $72.40 | +4.9% | COM | N53745100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,132,166 | $50,404 | 1.8% | $41.20 | -3.1% | COM | 064058100 |
| KO | COCA COLA CO COM | 835,297 | $50,302 | 1.8% | $54.93 | +4.4% | COM | 191216100 |
| GPC | GENUINE PARTS CO COM | 282,379 | $47,787 | 1.7% | $86.81 | +74.3% | COM | 372460105 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,427,688 | $47,356 | 1.7% | $23.66 | +21.6% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO COM | 314,093 | $45,682 | 1.6% | $128.35 | +1.0% | COM | 46625H100 |
| RY | ROYAL BK CDA COM | 478,049 | $45,659 | 1.6% | $95.45 | 0.0% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,503,434 | $42,833 | 1.5% | $44.02 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 648,125 | $40,391 | 1.4% | $59.39 | — | COM | 559080106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 403,898 | $40,087 | 1.4% | $88.45 | — | COM | 512816109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 801,861 | $37,551 | 1.3% | $33.95 | +28.8% | COM | 736508847 |
| PSX | PHILLIPS 66 COM | 375,776 | $35,841 | 1.3% | $88.59 | -0.1% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,330,764 | $35,292 | 1.3% | $13.12 | — | COM | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,455,278 | $34,619 | 1.2% | $25.70 | — | COM | 726503105 |
| CAG | CONAGRA BRANDS INC COM | 938,771 | $31,655 | 1.1% | $31.30 | +0.3% | COM | 205887102 |
| HUN | HUNTSMAN CORP COM | 1,119,745 | $30,255 | 1.1% | $27.98 | -7.2% | COM | 447011107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 2,013,889 | $29,866 | 1.1% | $13.61 | — | COM | 72651A207 |
| TRGP | TARGA RES CORP COM | 386,733 | $29,430 | 1.0% | $31.93 | +114.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC COM NEW | 188,909 | $28,782 | 1.0% | $97.46 | +51.9% | COM | 16411R208 |
| ENB | ENBRIDGE INC COM | 756,746 | $28,113 | 1.0% | $30.46 | +5.3% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP COM | 2,160,054 | $25,057 | 0.9% | $8.15 | +9.8% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,307,624 | $24,461 | 0.9% | $7.73 | — | COM | 29336T100 |
| STAG | STAG INDL INC COM | 664,849 | $23,855 | 0.8% | $30.93 | — | COM | 85254J102 |
| MAA | MID-AMER APT CMNTYS INC COM | 142,232 | $21,599 | 0.8% | $141.38 | -4.2% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 193,620 | $21,079 | 0.8% | $101.54 | -4.4% | COM | 133131102 |
| WMB | WILLIAMS COS INC COM | 634,946 | $20,718 | 0.7% | $24.03 | +11.4% | COM | 969457100 |
| TRP | TC ENERGY CORP COM | 504,394 | $20,383 | 0.7% | $37.07 | -3.6% | COM | 87807B107 |
| MSM | MSC INDL DIRECT INC CL A | 208,840 | $19,898 | 0.7% | $91.71 | 0.0% | COM | 553530106 |
| DVY | ISHARES TR SELECT DIVID ETF | 139,713 | $15,829 | 0.6% | $116.54 | — | COM | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 858,162 | $14,778 | 0.5% | $13.03 | +13.5% | COM | 49456B101 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,480,772 | $14,156 | 0.5% | $7.72 | — | COM | 294600101 |
| CNQ | CANADIAN NAT RES LTD COM | 228,204 | $12,839 | 0.5% | $21.73 | +18.2% | COM | 136385101 |
| SRE | SEMPRA COM | 75,338 | $10,969 | 0.4% | $48.62 | +41.4% | COM | 816851109 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 400,384 | $10,602 | 0.4% | $29.76 | — | COM | 226344208 |
| NI | NISOURCE INC COM | 375,144 | $10,260 | 0.4% | $21.10 | +20.9% | COM | 65473P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 224,161 | $9,764 | 0.3% | $43.56 | — | COM | 86765K109 |
| — | KEYERA CORP COM | 404,889 | $9,348 | 0.3% | $23.04 | — | COM | 493271951 |
| OKE | ONEOK INC NEW COM | 147,092 | $9,079 | 0.3% | $44.84 | +20.7% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 75,985 | $8,860 | 0.3% | $58.87 | +86.7% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW COM | 90,488 | $8,811 | 0.3% | $44.28 | +6.5% | COM | 29364G103 |
| PPL | PPL CORP COM | 331,734 | $8,778 | 0.3% | $24.44 | +2.9% | COM | 69351T106 |
| PBA | PEMBINA PIPELINE CORP COM | 278,435 | $8,754 | 0.3% | $26.75 | +5.6% | COM | 706327103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 166,584 | $8,258 | 0.3% | $42.80 | +0.3% | COM | 23345M107 |
| — | PIONEER NAT RES CO COM | 39,416 | $8,166 | 0.3% | $214.09 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC COM | 180,000 | $8,154 | 0.3% | $34.50 | +6.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 156,326 | $8,096 | 0.3% | $52.02 | -8.5% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 45,366 | $7,867 | 0.3% | $133.82 | +18.6% | COM | 94106L109 |
| AEE | AMEREN CORP COM | 90,339 | $7,378 | 0.3% | $74.66 | +5.4% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC COM | 251,078 | $7,319 | 0.3% | $21.82 | +26.3% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 75,000 | $6,989 | 0.2% | $90.59 | +1.5% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW COM | 35,846 | $6,952 | 0.2% | $189.21 | -5.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 88,096 | $6,537 | 0.2% | $63.11 | +10.9% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 208,254 | $6,389 | 0.2% | $20.98 | +10.2% | COM | 428103105 |
| MTN | VAIL RESORTS INC COM | 25,000 | $6,294 | 0.2% | $234.64 | +3.9% | COM | 91879Q109 |
| — | GIBSON ENERGY INC COM | 390,231 | $6,143 | 0.2% | $17.66 | — | COM | 374825958 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 190,000 | $6,110 | 0.2% | $38.54 | — | COM | 01881G106 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,510 | $6,037 | 0.2% | $14.54 | — | COM | 03784Y200 |
| HTGC | HERCULES CAPITAL INC COM | 400,000 | $5,920 | 0.2% | $13.91 | -1.4% | COM | 427096508 |
| BCE | BCE INC COM NEW | 128,704 | $5,868 | 0.2% | $38.73 | -2.5% | COM | 05534B760 |
| — | HOLLY ENERGY PARTNERS L P COM | 294,788 | $5,454 | 0.2% | $14.72 | — | COM | 435763107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 80,573 | $5,425 | 0.2% | $63.39 | — | ADR | 636274409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 90,000 | $5,370 | 0.2% | $56.18 | — | ADR | 088606108 |
| RL | RALPH LAUREN CORP CL A | 42,400 | $5,228 | 0.2% | $108.43 | +1.6% | COM | 751212101 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 130,000 | $5,119 | 0.2% | $39.93 | — | COM | 84860W300 |
| CCI | CROWN CASTLE INC COM | 44,771 | $5,101 | 0.2% | $110.21 | -7.1% | COM | 22822V101 |
| CSX | CSX CORP COM | 142,619 | $4,863 | 0.2% | $30.20 | +0.7% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 23,371 | $4,782 | 0.2% | $144.12 | +29.8% | COM | 907818108 |
| EVRG | EVERGY INC COM | 81,553 | $4,764 | 0.2% | $45.58 | +18.3% | COM | 30034W106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4,482 | 0.2% | $35.28 | — | ADR | 110448107 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 95,640 | $4,413 | 0.2% | $35.25 | — | COM | 16411Q101 |
| OMF | ONEMAIN HLDGS INC COM | 97,886 | $4,277 | 0.2% | $40.19 | -2.9% | COM | 68268W103 |
| HCA | HCA HEALTHCARE INC COM | 13,052 | $3,961 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| FTS | FORTIS INC COM | 90,708 | $3,909 | 0.1% | $27.30 | +43.9% | COM | 349553107 |
| NVO | NOVO-NORDISK A S ADR | 24,000 | $3,884 | 0.1% | $161.83 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 36,623 | $3,795 | 0.1% | $59.99 | +57.5% | COM | 20825C104 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $3,691 | 0.1% | $13.99 | — | ADR | 91912E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 62,687 | $3,676 | 0.1% | $66.53 | -9.6% | COM | 65341B106 |
| OXY | OCCIDENTAL PETE CORP COM | 62,022 | $3,647 | 0.1% | $40.35 | +42.0% | COM | 674599105 |
| AES | AES CORP COM | 170,918 | $3,543 | 0.1% | $10.65 | +83.1% | COM | 00130H105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 41,100 | $3,487 | 0.1% | $41.08 | — | ADR | 400501102 |
| — | FORWARD AIR CORP COM | 32,749 | $3,475 | 0.1% | $61.40 | — | COM | 349853101 |
| EIX | EDISON INTL COM | 48,328 | $3,356 | 0.1% | $50.34 | +23.8% | COM | 281020107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 160,506 | $3,355 | 0.1% | $22.14 | -6.6% | COM | 559663109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 275,000 | $3,237 | 0.1% | $13.12 | — | COM | 78573L106 |
| INGR | INGREDION INC COM | 30,000 | $3,179 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,560 | $3,078 | 0.1% | $76.56 | +4.4% | COM | 025537101 |
| — | HESS CORP COM | 22,281 | $3,029 | 0.1% | $140.66 | — | COM | 42809H107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 224,524 | $3,002 | 0.1% | $12.96 | 0.0% | COM | 53115L104 |
| CEG | CONSTELLATION ENERGY CORP COM | 31,069 | $2,844 | 0.1% | $57.01 | +42.7% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,121 | $2,774 | 0.1% | $95.58 | +26.5% | COM | 25278X109 |
| OVV | OVINTIV INC COM | 72,385 | $2,756 | 0.1% | $51.05 | -29.2% | COM | 69047Q102 |
| VST | VISTRA CORP COM | 104,818 | $2,751 | 0.1% | $17.60 | +34.2% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 33,819 | $2,732 | 0.1% | $75.70 | +2.4% | COM | 13646K108 |
| DINO | HF SINCLAIR CORP COM | 59,411 | $2,650 | 0.1% | $45.96 | -15.2% | COM | 403949100 |
| SO | SOUTHERN CO COM | 36,631 | $2,573 | 0.1% | $61.08 | +6.9% | COM | 842587107 |
| RRC | RANGE RES CORP COM | 86,732 | $2,550 | 0.1% | $27.22 | 0.0% | COM | 75281A109 |
| MAIN | MAIN STR CAP CORP COM | 62,000 | $2,482 | 0.1% | $39.67 | 0.0% | COM | 56035L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 37,450 | $2,345 | 0.1% | $45.71 | +24.9% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW COM | 79,490 | $2,331 | 0.1% | $30.86 | -12.1% | COM | 867224107 |
| OGE | OGE ENERGY CORP COM | 62,791 | $2,255 | 0.1% | $32.72 | +12.5% | COM | 670837103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 13,831 | $2,127 | 0.1% | $119.06 | +4.6% | COM | 674215207 |
| WEC | WEC ENERGY GROUP INC COM | 23,903 | $2,109 | 0.1% | $50.68 | +65.9% | COM | 92939U106 |
| DTE | DTE ENERGY CO COM | 18,692 | $2,056 | 0.1% | $106.65 | -4.9% | COM | 233331107 |
| HAL | HALLIBURTON CO COM | 61,881 | $2,041 | 0.1% | $27.07 | +9.7% | COM | 406216101 |
| ES | EVERSOURCE ENERGY COM | 28,691 | $2,035 | 0.1% | $54.18 | +21.9% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP COM | 38,537 | $2,022 | 0.1% | $33.21 | +47.7% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,337 | $2,005 | 0.1% | $80.47 | +5.8% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 12,517 | $1,970 | 0.1% | $98.62 | +45.2% | COM | 166764100 |
| VLO | VALERO ENERGY CORP COM | 16,551 | $1,941 | 0.1% | $82.38 | +30.1% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY CL A | 55,355 | $1,750 | 0.1% | $26.00 | +5.4% | COM | 05722G100 |
| EQT | EQT CORP COM | 39,169 | $1,611 | 0.1% | $37.82 | -10.1% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD COM STK | 32,669 | $1,605 | 0.1% | $36.38 | +22.3% | COM | 806857108 |
| — | MRC GLOBAL INC COM | 149,635 | $1,507 | 0.1% | $10.84 | — | COM | 55345K103 |
| CTRA | COTERRA ENERGY INC COM | 58,390 | $1,477 | 0.1% | $21.04 | +8.4% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,795 | $1,295 | 0.0% | $70.11 | — | COM | 81369Y886 |
| BKH | BLACK HILLS CORP COM | 15,462 | $932 | 0.0% | $42.43 | +31.6% | COM | 092113109 |
| MDU | MDU RES GROUP INC COM | 41,715 | $874 | 0.0% | $8.00 | +30.4% | COM | 552690109 |
| OGS | ONE GAS INC COM | 11,089 | $852 | 0.0% | $86.84 | -8.0% | COM | 68235P108 |
| ASB | ASSOCIATED BANC CORP COM | 48,261 | $783 | 0.0% | $17.51 | -15.6% | COM | 045487105 |
| MEDP | MEDPACE HLDGS INC COM | 3,042 | $731 | 0.0% | $145.40 | +42.9% | COM | 58506Q109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,761 | $699 | 0.0% | $46.45 | +5.8% | COM | 501242101 |
| LPX | LOUISIANA PAC CORP COM | 8,994 | $674 | 0.0% | $64.12 | -3.6% | COM | 546347105 |
| PFE | PFIZER INC COM | 18,263 | $670 | 0.0% | $24.47 | +35.7% | COM | 717081103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,015 | $655 | 0.0% | $18.20 | +27.5% | COM | 031652100 |
| CME | CME GROUP INC COM | 3,363 | $623 | 0.0% | $161.97 | +2.8% | COM | 12572Q105 |
| SON | SONOCO PRODS CO COM | 9,152 | $540 | 0.0% | $53.01 | +1.9% | COM | 835495102 |
| OMC | OMNICOM GROUP INC COM | 5,624 | $535 | 0.0% | $70.28 | +20.8% | COM | 681919106 |
| BCC | BOISE CASCADE CO DEL COM | 5,672 | $512 | 0.0% | $61.33 | +4.8% | COM | 09739D100 |
| NSP | INSPERITY INC COM | 4,151 | $494 | 0.0% | $89.75 | +21.6% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,579 | $484 | 0.0% | $35.98 | +32.2% | COM | 01973R101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,882 | $477 | 0.0% | $18.29 | +22.6% | COM | 297602104 |
| OXM | OXFORD INDS INC COM | 4,705 | $463 | 0.0% | $90.00 | +13.8% | COM | 691497309 |
| ATEN | A10 NETWORKS INC COM | 31,404 | $458 | 0.0% | $13.68 | +1.3% | COM | 002121101 |
| TGNA | TEGNA INC COM | 27,809 | $452 | 0.0% | $21.62 | -24.6% | COM | 87901J105 |
| EVR | EVERCORE INC CLASS A | 3,596 | $444 | 0.0% | $118.43 | -6.8% | COM | 29977A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,472 | $444 | 0.0% | $55.21 | +8.4% | COM | 74112D101 |
| IDCC | INTERDIGITAL INC COM | 4,480 | $433 | 0.0% | $69.61 | +16.3% | COM | 45867G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,102 | $431 | 0.0% | $7.43 | +93.7% | COM | 14888U101 |
| KFRC | KFORCE INC COM | 6,640 | $416 | 0.0% | $68.22 | -11.7% | COM | 493732101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,781 | $394 | 0.0% | $47.68 | +19.2% | COM | 743312100 |
| FNB | F N B CORP COM | 33,756 | $386 | 0.0% | $10.28 | +0.3% | COM | 302520101 |
| EME | EMCOR GROUP INC COM | 2,075 | $383 | 0.0% | $106.23 | +56.4% | COM | 29084Q100 |
| — | PATTERSON COS INC COM | 10,314 | $343 | 0.0% | $24.04 | — | COM | 703395103 |
| RDN | RADIAN GROUP INC COM | 13,421 | $339 | 0.0% | $18.62 | +21.5% | COM | 750236101 |
| WINA | WINMARK CORP COM | 1,018 | $338 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,044 | $332 | 0.0% | $98.94 | -4.2% | COM | 001744101 |
| CRI | CARTERS INC COM | 4,568 | $332 | 0.0% | $77.32 | -22.7% | COM | 146229109 |
| WAFD | WASHINGTON FED INC COM | 12,366 | $328 | 0.0% | $25.04 | 0.0% | COM | 938824109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,215 | $321 | 0.0% | $98.05 | +33.1% | COM | 03820C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 30,023 | $319 | 0.0% | $11.69 | -8.0% | COM | 46333X108 |
| MOV | MOVADO GROUP INC COM | 11,900 | $319 | 0.0% | $35.07 | -25.4% | COM | 624580106 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,675 | $315 | 0.0% | $43.28 | +37.7% | COM | 525558201 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,433 | $312 | 0.0% | $26.68 | 0.0% | COM | G4474Y214 |
| — | M D C HLDGS INC COM | 6,527 | $305 | 0.0% | $52.72 | — | COM | 552676108 |
| MLI | MUELLER INDS INC COM | 3,460 | $302 | 0.0% | $33.57 | +9.4% | COM | 624756102 |
| SLP | SIMULATIONS PLUS INC COM | 6,805 | $295 | 0.0% | $43.38 | 0.0% | COM | 829214105 |
| — | HEIDRICK & STRUGGLES INTL INC | 11,069 | $293 | 0.0% | $32.30 | — | COM | 422819102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,583 | $292 | 0.0% | $15.03 | — | COM | 76131N101 |
| ENSG | ENSIGN GROUP INC COM | 2,888 | $276 | 0.0% | $79.29 | +18.1% | COM | 29358P101 |
| APOG | APOGEE ENTERPRISES INC COM | 5,776 | $274 | 0.0% | $39.43 | -0.4% | COM | 037598109 |
| AGRO | ADECOAGRO S A COM | 28,459 | $266 | 0.0% | $9.67 | -14.9% | COM | L00849106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,868 | $263 | 0.0% | $46.49 | +20.8% | COM | 00402L107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,988 | $260 | 0.0% | $62.41 | +7.4% | COM | G81276100 |
| FULT | FULTON FINL CORP PA COM | 21,174 | $252 | 0.0% | $13.21 | -18.7% | COM | 360271100 |
| STBA | S & T BANCORP INC COM | 8,716 | $237 | 0.0% | $34.86 | -19.3% | COM | 783859101 |
| HCKT | HACKETT GROUP INC COM | 10,515 | $235 | 0.0% | $21.50 | -9.0% | COM | 404609109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,352 | $213 | 0.0% | $146.85 | — | COM | 464287598 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 3,875 | $213 | 0.0% | $50.31 | 0.0% | COM | 740367404 |
| NMRK | NEWMARK GROUP INC CL A | 33,704 | $210 | 0.0% | $11.05 | -45.9% | COM | 65158N102 |
| GEF | GREIF INC CL A | 3,025 | $208 | 0.0% | $58.67 | 0.0% | COM | 397624107 |
| MATX | MATSON INC COM | 2,616 | $203 | 0.0% | $66.28 | 0.0% | COM | 57686G105 |