Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $2.809B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 105,084 | $91.15M | 3.2% | $867.43 * | $19.45 | +331.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 488,004 | $80.77M | 2.9% | $165.52 * | $145.25 | +5.6% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 686,041 | $79.16M | 2.8% | $115.39 * | $68.10 | +56.8% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC COM | 835,725 | $79.03M | 2.8% | $94.57 * | $49.74 | +82.4% | COM | 14149Y108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,978,987 | $78.5M | 2.8% | $26.35 | $33.52 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,877,883 | $74.65M | 2.7% | $12.70 | $12.54 | — | COM | 29273V100 |
| TXN | TEXAS INSTRS INC COM | 411,411 | $74.06M | 2.6% | $180.02 * | $92.49 | +80.4% | COM | 882508104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,155,041 | $73.14M | 2.6% | $33.94 | $31.26 | — | COM | 55336V100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,888,953 | $72.88M | 2.6% | $38.58 * | $15.73 | +121.9% | COM | 460690100 |
| CSCO | CISCO SYS INC COM | 1,364,980 | $70.62M | 2.5% | $51.74 * | $43.03 | +11.3% | COM | 17275R102 |
| EOG | EOG RES INC COM | 579,750 | $66.35M | 2.4% | $114.44 * | $91.64 | +14.3% | COM | 26875P101 |
| EXC | EXELON CORP COM | 1,610,077 | $65.59M | 2.3% | $40.74 * | $39.85 | -7.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW CL A | 1,523,660 | $63.31M | 2.3% | $41.55 * | $33.73 | +13.7% | COM | 20030N101 |
| ABBV | ABBVIE INC COM | 463,533 | $62.45M | 2.2% | $134.73 * | $60.35 | +103.8% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 2,455,869 | $61.81M | 2.2% | $25.17 * | $12.40 | +67.5% | COM | 680223104 |
| GS | GOLDMAN SACHS GROUP INC COM | 186,414 | $60.13M | 2.1% | $322.54 * | $321.20 | -5.5% | COM | 38141G104 |
| — | TOTALENERGIES SE SPONSORED ADS | 977,339 | $56.33M | 2.0% | $57.64 | $48.43 | — | ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC COM | 724,017 | $55.8M | 2.0% | $77.07 * | $55.20 | +28.1% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 309,628 | $55.5M | 2.0% | $179.25 * | $147.13 | +6.5% | COM | 911312106 |
| CMS | CMS ENERGY CORP COM | 915,934 | $53.81M | 1.9% | $58.75 * | $56.97 | -4.8% | COM | 125896100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 574,575 | $52.76M | 1.9% | $91.83 * | $72.40 | +6.4% | COM | N53745100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,132,166 | $50.4M | 1.8% | $44.52 * | $41.20 | +0.8% | COM | 064058100 |
| KO | COCA COLA CO COM | 835,297 | $50.3M | 1.8% | $60.22 * | $54.93 | +1.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO COM | 282,379 | $47.79M | 1.7% | $169.23 * | $86.81 | +81.0% | COM | 372460105 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,427,688 | $47.36M | 1.7% | $33.17 * | $23.66 | +29.8% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO COM | 314,093 | $45.68M | 1.6% | $145.44 * | $128.35 | +6.8% | COM | 46625H100 |
| RY | ROYAL BK CDA COM | 478,049 | $45.66M | 1.6% | $95.51 | $95.45 | +0.1% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,503,434 | $42.83M | 1.5% | $28.49 | $44.02 | — | COM | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 648,125 | $40.39M | 1.4% | $62.32 | $59.39 | — | COM | 559080106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 403,898 | $40.09M | 1.4% | $99.25 | $88.45 | — | COM | 512816109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 801,861 | $37.55M | 1.3% | $46.83 * | $33.95 | +23.0% | COM | 736508847 |
| PSX | PHILLIPS 66 COM | 375,776 | $35.84M | 1.3% | $95.38 * | $88.59 | -1.4% | COM | 718546104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,330,764 | $35.29M | 1.3% | $26.52 | $13.12 | — | COM | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,455,278 | $34.62M | 1.2% | $14.10 | $25.70 | — | COM | 726503105 |
| CAG | CONAGRA BRANDS INC COM | 938,771 | $31.66M | 1.1% | $33.72 * | $31.30 | -6.1% | COM | 205887102 |
| HUN | HUNTSMAN CORP COM | 1,119,745 | $30.26M | 1.1% | $27.02 | $27.98 | -3.4% | COM | 447011107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 2,013,889 | $29.87M | 1.1% | $14.83 | $13.61 | — | COM | 72651A207 |
| TRGP | TARGA RES CORP COM | 386,733 | $29.43M | 1.0% | $76.10 * | $31.93 | +125.2% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC COM NEW | 188,909 | $28.78M | 1.0% | $152.36 | $97.46 | +56.3% | COM | 16411R208 |
| ENB | ENBRIDGE INC COM | 756,746 | $28.11M | 1.0% | $37.15 * | $30.46 | +3.4% | COM | 29250N105 |
| AM | ANTERO MIDSTREAM CORP COM | 2,160,054 | $25.06M | 0.9% | $11.60 * | $8.15 | +20.4% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,307,624 | $24.46M | 0.9% | $10.60 | $7.73 | — | COM | 29336T100 |
| STAG | STAG INDL INC COM | 664,849 | $23.85M | 0.8% | $35.88 | $30.93 | — | COM | 85254J102 |
| MAA | MID-AMER APT CMNTYS INC COM | 142,232 | $21.6M | 0.8% | $151.86 * | $141.38 | -3.1% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 193,620 | $21.08M | 0.8% | $108.87 * | $101.54 | -2.6% | COM | 133131102 |
| WMB | WILLIAMS COS INC COM | 634,946 | $20.72M | 0.7% | $32.63 * | $24.03 | +22.4% | COM | 969457100 |
| TRP | TC ENERGY CORP COM | 504,394 | $20.38M | 0.7% | $40.41 * | $37.07 | -3.1% | COM | 87807B107 |
| MSM | MSC INDL DIRECT INC CL A | 208,840 | $19.9M | 0.7% | $95.28 | $91.71 | +3.9% | COM | 553530106 |
| DVY | ISHARES TR SELECT DIVID ETF | 139,713 | $15.83M | 0.6% | $113.30 | $118.20 | -4.1% | COM | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 858,162 | $14.78M | 0.5% | $17.22 * | $13.03 | +15.6% | COM | 49456B101 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,480,772 | $14.16M | 0.5% | $9.56 | $7.72 | — | COM | 294600101 |
| CNQ | CANADIAN NAT RES LTD COM | 228,204 | $12.84M | 0.5% | $56.26 * | $21.73 | +17.7% | COM | 136385101 |
| SRE | SEMPRA COM | 75,338 | $10.97M | 0.4% | $145.59 * | $48.62 | +37.1% | COM | 816851109 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 400,384 | $10.6M | 0.4% | $26.48 | $29.76 | — | COM | 226344208 |
| NI | NISOURCE INC COM | 375,144 | $10.26M | 0.4% | $27.35 * | $21.10 | +19.4% | COM | 65473P105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 224,161 | $9.764M | 0.3% | $43.56 | $43.56 | — | COM | 86765K109 |
| — | KEYERA CORP COM | 404,889 | $9.348M | 0.3% | $23.09 | $23.04 | — | COM | 493271951 |
| OKE | ONEOK INC NEW COM | 147,092 | $9.079M | 0.3% | $61.72 * | $44.84 | +21.0% | COM | 682680103 |
| MPC | MARATHON PETE CORP COM | 75,985 | $8.86M | 0.3% | $116.60 * | $58.87 | +87.9% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW COM | 90,488 | $8.811M | 0.3% | $97.37 * | $44.28 | +0.4% | COM | 29364G103 |
| PPL | PPL CORP COM | 331,734 | $8.778M | 0.3% | $26.46 * | $24.44 | -0.6% | COM | 69351T106 |
| PBA | PEMBINA PIPELINE CORP COM | 278,435 | $8.754M | 0.3% | $31.44 * | $26.75 | +5.3% | COM | 706327103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 166,584 | $8.258M | 0.3% | $49.57 * | $42.80 | +5.1% | COM | 23345M107 |
| — | PIONEER NAT RES CO COM | 39,416 | $8.166M | 0.3% | $207.18 | $214.09 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC COM | 180,000 | $8.154M | 0.3% | $45.30 * | $34.50 | +7.8% | COM | 02209S103 |
| D | DOMINION ENERGY INC COM | 156,326 | $8.096M | 0.3% | $51.79 * | $52.02 | -12.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 45,366 | $7.867M | 0.3% | $173.42 * | $133.82 | +24.8% | COM | 94106L109 |
| AEE | AMEREN CORP COM | 90,339 | $7.378M | 0.3% | $81.67 * | $74.66 | +1.1% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC COM | 251,078 | $7.319M | 0.3% | $29.15 * | $21.82 | +25.0% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 75,000 | $6.989M | 0.2% | $93.18 * | $90.59 | -7.8% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW COM | 35,846 | $6.952M | 0.2% | $193.94 * | $189.21 | -5.9% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC COM | 88,096 | $6.537M | 0.2% | $74.20 * | $63.11 | +9.1% | COM | 65339F101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 208,254 | $6.389M | 0.2% | $30.68 * | $20.98 | +18.0% | COM | 428103105 |
| MTN | VAIL RESORTS INC COM | 25,000 | $6.294M | 0.2% | $251.76 | $234.64 | +7.3% | COM | 91879Q109 |
| — | GIBSON ENERGY INC COM | 390,231 | $6.143M | 0.2% | $15.74 | $17.66 | — | COM | 374825958 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 190,000 | $6.11M | 0.2% | $32.16 | $38.54 | — | COM | 01881G106 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,510 | $6.037M | 0.2% | $15.11 | $14.54 | — | COM | 03784Y200 |
| HTGC | HERCULES CAPITAL INC COM | 400,000 | $5.92M | 0.2% | $14.80 | $13.91 | +6.4% | COM | 427096508 |
| BCE | BCE INC COM NEW | 128,704 | $5.868M | 0.2% | $45.59 * | $38.73 | -3.3% | COM | 05534B760 |
| — | HOLLY ENERGY PARTNERS L P COM | 294,788 | $5.454M | 0.2% | $18.50 | $14.72 | — | COM | 435763107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 80,573 | $5.425M | 0.2% | $67.33 | $65.31 | +3.1% | ADR | 636274409 |
| BHP | BHP GROUP LTD SPONSORED ADS | 90,000 | $5.37M | 0.2% | $59.67 | $62.09 | -3.9% | ADR | 088606108 |
| RL | RALPH LAUREN CORP CL A | 42,400 | $5.228M | 0.2% | $123.30 * | $108.43 | +9.2% | COM | 751212101 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 130,000 | $5.119M | 0.2% | $39.38 | $39.93 | — | COM | 84860W300 |
| CCI | CROWN CASTLE INC COM | 44,771 | $5.101M | 0.2% | $113.94 * | $110.21 | -10.1% | COM | 22822V101 |
| CSX | CSX CORP COM | 142,619 | $4.863M | 0.2% | $34.10 * | $30.20 | +8.8% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 23,371 | $4.782M | 0.2% | $204.62 * | $144.12 | +34.1% | COM | 907818108 |
| EVRG | EVERGY INC COM | 81,553 | $4.764M | 0.2% | $58.42 * | $45.58 | +15.0% | COM | 30034W106 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.482M | 0.2% | $33.20 | $37.54 | -11.6% | ADR | 110448107 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 95,640 | $4.413M | 0.2% | $46.14 | $35.25 | — | COM | 16411Q101 |
| OMF | ONEMAIN HLDGS INC COM | 97,886 | $4.277M | 0.2% | $43.69 | $40.19 | +8.7% | COM | 68268W103 |
| HCA | HCA HEALTHCARE INC COM | 13,052 | $3.961M | 0.1% | $303.49 | $272.09 | +9.3% | COM | 40412C101 |
| FTS | FORTIS INC COM | 90,708 | $3.909M | 0.1% | $43.09 * | $27.30 | +43.0% | COM | 349553107 |
| NVO | NOVO-NORDISK A S ADR | 24,000 | $3.884M | 0.1% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| COP | CONOCOPHILLIPS COM | 36,623 | $3.795M | 0.1% | $103.61 * | $59.99 | +60.1% | COM | 20825C104 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $3.691M | 0.1% | $13.42 | $14.19 | -5.4% | ADR | 91912E105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 62,687 | $3.676M | 0.1% | $58.64 | $66.53 | -11.9% | COM | 65341B106 |
| OXY | OCCIDENTAL PETE CORP COM | 62,022 | $3.647M | 0.1% | $58.80 * | $40.35 | +39.5% | COM | 674599105 |
| AES | AES CORP COM | 170,918 | $3.543M | 0.1% | $20.73 * | $10.65 | +72.8% | COM | 00130H105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 41,100 | $3.487M | 0.1% | $84.84 | $37.03 | +129.1% | ADR | 400501102 |
| — | FORWARD AIR CORP COM | 32,749 | $3.475M | 0.1% | $106.11 | $61.40 | — | COM | 349853101 |
| EIX | EDISON INTL COM | 48,328 | $3.356M | 0.1% | $69.45 * | $50.34 | +22.2% | COM | 281020107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 160,506 | $3.355M | 0.1% | $20.90 | $22.14 | -5.6% | COM | 559663109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 275,000 | $3.237M | 0.1% | $11.77 | $13.12 | — | COM | 78573L106 |
| INGR | INGREDION INC COM | 30,000 | $3.179M | 0.1% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,560 | $3.078M | 0.1% | $84.20 * | $76.56 | -0.1% | COM | 025537101 |
| — | HESS CORP COM | 22,281 | $3.029M | 0.1% | $135.95 | $140.66 | — | COM | 42809H107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 224,524 | $3.002M | 0.1% | $13.37 | $12.96 | +3.2% | COM | 53115L104 |
| CEG | CONSTELLATION ENERGY CORP COM | 31,069 | $2.844M | 0.1% | $91.55 | $57.01 | +57.8% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,121 | $2.774M | 0.1% | $131.36 * | $95.58 | +24.5% | COM | 25278X109 |
| OVV | OVINTIV INC COM | 72,385 | $2.756M | 0.1% | $38.07 | $51.05 | -25.4% | COM | 69047Q102 |
| VST | VISTRA CORP COM | 104,818 | $2.751M | 0.1% | $26.25 * | $17.60 | +45.2% | COM | 92840M102 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 33,819 | $2.732M | 0.1% | $80.77 | $75.70 | +4.9% | COM | 13646K108 |
| DINO | HF SINCLAIR CORP COM | 59,411 | $2.65M | 0.1% | $44.61 * | $45.96 | -12.7% | COM | 403949100 |
| SO | SOUTHERN CO COM | 36,631 | $2.573M | 0.1% | $70.25 * | $61.08 | +5.2% | COM | 842587107 |
| RRC | RANGE RES CORP COM | 86,732 | $2.55M | 0.1% | $29.40 | $27.22 | +8.0% | COM | 75281A109 |
| MAIN | MAIN STR CAP CORP COM | 62,000 | $2.482M | 0.1% | $40.03 | $39.67 | +0.9% | COM | 56035L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 37,450 | $2.345M | 0.1% | $62.61 * | $45.71 | +26.1% | COM | 744573106 |
| SU | SUNCOR ENERGY INC NEW COM | 79,490 | $2.331M | 0.1% | $29.32 * | $30.86 | -13.0% | COM | 867224107 |
| OGE | OGE ENERGY CORP COM | 62,791 | $2.255M | 0.1% | $35.91 | $32.72 | +9.7% | COM | 670837103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 13,831 | $2.127M | 0.1% | $153.80 * | $119.06 | +12.1% | COM | 674215207 |
| WEC | WEC ENERGY GROUP INC COM | 23,903 | $2.109M | 0.1% | $88.24 * | $50.68 | +59.0% | COM | 92939U106 |
| DTE | DTE ENERGY CO COM | 18,692 | $2.056M | 0.1% | $110.02 * | $106.65 | -5.4% | COM | 233331107 |
| HAL | HALLIBURTON CO COM | 61,881 | $2.041M | 0.1% | $32.99 * | $27.07 | +14.9% | COM | 406216101 |
| ES | EVERSOURCE ENERGY COM | 28,691 | $2.035M | 0.1% | $70.92 * | $54.18 | +16.7% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP COM | 38,537 | $2.022M | 0.1% | $52.48 * | $33.21 | +45.0% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,337 | $2.005M | 0.1% | $89.74 * | $80.47 | +1.1% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 12,517 | $1.97M | 0.1% | $157.35 * | $98.62 | +43.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP COM | 16,551 | $1.941M | 0.1% | $117.30 * | $82.38 | +32.0% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY CL A | 55,355 | $1.75M | 0.1% | $31.61 * | $26.00 | +14.7% | COM | 05722G100 |
| EQT | EQT CORP COM | 39,169 | $1.611M | 0.1% | $41.13 * | $37.82 | +4.8% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD COM STK | 32,669 | $1.605M | 0.1% | $49.12 * | $36.38 | +26.5% | COM | 806857108 |
| — | MRC GLOBAL INC COM | 149,635 | $1.507M | 0.1% | $10.07 | $10.84 | — | COM | 55345K103 |
| CTRA | COTERRA ENERGY INC COM | 58,390 | $1.477M | 0.1% | $25.30 * | $21.04 | +10.8% | COM | 127097103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 19,795 | $1.295M | 0.0% | $65.44 * | $34.41 | -4.9% | COM | 81369Y886 |
| BKH | BLACK HILLS CORP COM | 15,462 | $932K | 0.0% | $60.26 * | $42.43 | +25.7% | COM | 092113109 |
| MDU | MDU RES GROUP INC COM | 41,715 | $874K | 0.0% | $20.94 * | $8.00 | +35.6% | COM | 552690109 |
| OGS | ONE GAS INC COM | 11,089 | $852K | 0.0% | $76.81 | $86.84 | -11.6% | COM | 68235P108 |
| ASB | ASSOCIATED BANC CORP COM | 48,261 | $783K | 0.0% | $16.23 * | $17.51 | -16.2% | COM | 045487105 |
| MEDP | MEDPACE HLDGS INC COM | 3,042 | $731K | 0.0% | $240.17 | $145.40 | +65.2% | COM | 58506Q109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,761 | $699K | 0.0% | $59.45 * | $46.45 | +22.2% | COM | 501242101 |
| LPX | LOUISIANA PAC CORP COM | 8,994 | $674K | 0.0% | $74.98 | $64.12 | +16.9% | COM | 546347105 |
| PFE | PFIZER INC COM | 18,263 | $670K | 0.0% | $36.68 * | $24.47 | +28.5% | COM | 717081103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,015 | $655K | 0.0% | $29.75 * | $18.20 | +56.2% | COM | 031652100 |
| CME | CME GROUP INC COM | 3,363 | $623K | 0.0% | $185.29 * | $161.97 | +3.5% | COM | 12572Q105 |
| SON | SONOCO PRODS CO COM | 9,152 | $540K | 0.0% | $59.02 * | $53.01 | +0.3% | COM | 835495102 |
| OMC | OMNICOM GROUP INC COM | 5,624 | $535K | 0.0% | $95.15 * | $70.28 | +24.4% | COM | 681919106 |
| BCC | BOISE CASCADE CO DEL COM | 5,672 | $512K | 0.0% | $90.35 * | $61.33 | +33.0% | COM | 09739D100 |
| NSP | INSPERITY INC COM | 4,151 | $494K | 0.0% | $118.96 * | $89.75 | +22.2% | COM | 45778Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,579 | $484K | 0.0% | $56.46 * | $35.98 | +52.0% | COM | 01973R101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,882 | $477K | 0.0% | $28.28 * | $18.29 | +28.3% | COM | 297602104 |
| OXM | OXFORD INDS INC COM | 4,705 | $463K | 0.0% | $98.42 | $90.00 | +9.4% | COM | 691497309 |
| ATEN | A10 NETWORKS INC COM | 31,404 | $458K | 0.0% | $14.59 * | $13.68 | +2.3% | COM | 002121101 |
| TGNA | TEGNA INC COM | 27,809 | $452K | 0.0% | $16.24 | $21.62 | -24.6% | COM | 87901J105 |
| EVR | EVERCORE INC CLASS A | 3,596 | $444K | 0.0% | $123.59 * | $118.43 | +0.5% | COM | 29977A105 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,472 | $444K | 0.0% | $59.43 | $55.21 | +7.6% | COM | 74112D101 |
| IDCC | INTERDIGITAL INC COM | 4,480 | $433K | 0.0% | $96.55 | $69.61 | +38.7% | COM | 45867G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,102 | $431K | 0.0% | $13.44 | $7.43 | +80.9% | COM | 14888U101 |
| KFRC | KFORCE INC COM | 6,640 | $416K | 0.0% | $62.66 | $68.22 | -8.1% | COM | 493732101 |
| PRGS | PROGRESS SOFTWARE CORP COM | 6,781 | $394K | 0.0% | $58.10 | $47.68 | +21.9% | COM | 743312100 |
| FNB | F N B CORP COM | 33,756 | $386K | 0.0% | $11.44 * | $10.28 | +2.2% | COM | 302520101 |
| EME | EMCOR GROUP INC COM | 2,075 | $383K | 0.0% | $184.78 | $106.23 | +72.8% | COM | 29084Q100 |
| — | PATTERSON COS INC COM | 10,314 | $343K | 0.0% | $33.26 | $24.04 | — | COM | 703395103 |
| RDN | RADIAN GROUP INC COM | 13,421 | $339K | 0.0% | $25.28 * | $18.62 | +25.6% | COM | 750236101 |
| WINA | WINMARK CORP COM | 1,018 | $338K | 0.0% | $332.47 | $338.68 | -1.8% | COM | 974250102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,044 | $332K | 0.0% | $109.12 | $98.94 | +10.3% | COM | 001744101 |
| CRI | CARTERS INC COM | 4,568 | $332K | 0.0% | $72.60 * | $77.32 | -16.4% | COM | 146229109 |
| WAFD | WASHINGTON FED INC COM | 12,366 | $328K | 0.0% | $26.52 * | $25.04 | -3.8% | COM | 938824109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,215 | $321K | 0.0% | $144.83 * | $98.05 | +44.7% | COM | 03820C105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 30,023 | $319K | 0.0% | $10.64 | $11.69 | -9.0% | COM | 46333X108 |
| MOV | MOVADO GROUP INC COM | 11,900 | $319K | 0.0% | $26.83 | $35.07 | -23.5% | COM | 624580106 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,675 | $315K | 0.0% | $67.28 * | $43.28 | +52.0% | COM | 525558201 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,433 | $312K | 0.0% | $27.25 | $26.68 | +2.2% | COM | G4474Y214 |
| — | M D C HLDGS INC COM | 6,527 | $305K | 0.0% | $46.77 | $52.72 | — | COM | 552676108 |
| MLI | MUELLER INDS INC COM | 3,460 | $302K | 0.0% | $87.28 * | $33.57 | +25.9% | COM | 624756102 |
| SLP | SIMULATIONS PLUS INC COM | 6,805 | $295K | 0.0% | $43.33 | $43.38 | -0.8% | COM | 829214105 |
| — | HEIDRICK & STRUGGLES INTL INC | 11,069 | $293K | 0.0% | $26.47 | $32.30 | — | COM | 422819102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,583 | $292K | 0.0% | $13.51 | $15.03 | — | COM | 76131N101 |
| ENSG | ENSIGN GROUP INC COM | 2,888 | $276K | 0.0% | $95.46 | $79.29 | +19.8% | COM | 29358P101 |
| APOG | APOGEE ENTERPRISES INC COM | 5,776 | $274K | 0.0% | $47.47 * | $39.43 | +13.6% | COM | 037598109 |
| AGRO | ADECOAGRO S A COM | 28,459 | $266K | 0.0% | $9.36 * | $9.67 | -9.3% | COM | L00849106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,868 | $263K | 0.0% | $54.05 * | $46.49 | +13.8% | COM | 00402L107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,988 | $260K | 0.0% | $65.26 * | $62.41 | +1.2% | COM | G81276100 |
| FULT | FULTON FINL CORP PA COM | 21,174 | $252K | 0.0% | $11.92 * | $13.21 | -18.6% | COM | 360271100 |
| STBA | S & T BANCORP INC COM | 8,716 | $237K | 0.0% | $27.19 | $34.86 | -22.0% | COM | 783859101 |
| HCKT | HACKETT GROUP INC COM | 10,515 | $235K | 0.0% | $22.35 | $21.50 | +3.9% | COM | 404609109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,352 | $213K | 0.0% | $157.84 | $154.57 | +2.1% | COM | 464287598 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 3,875 | $213K | 0.0% | $54.99 | $50.31 | +9.3% | COM | 740367404 |
| NMRK | NEWMARK GROUP INC CL A | 33,704 | $210K | 0.0% | $6.22 * | $11.05 | -45.2% | COM | 65158N102 |
| GEF | GREIF INC CL A | 3,025 | $208K | 0.0% | $68.89 * | $58.67 | +7.9% | COM | 397624107 |
| MATX | MATSON INC COM | 2,616 | $203K | 0.0% | $77.73 * | $66.28 | +13.6% | COM | 57686G105 |