Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $2.728B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,189,590 | $87.3M | 3.2% | $27.37 | $33.11 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,909,832 | $82.91M | 3.0% | $14.03 | $12.54 | — | COM | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,297,619 | $81.73M | 3.0% | $35.57 | $31.53 | — | COM | 55336V100 |
| CSCO | CISCO SYS INC COM | 1,360,291 | $73.13M | 2.7% | $53.76 * | $43.03 | +16.5% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 832,101 | $72.24M | 2.6% | $86.82 * | $49.74 | +67.4% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON COM | 453,842 | $70.69M | 2.6% | $155.75 * | $145.25 | +0.0% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 680,866 | $70.1M | 2.6% | $102.95 * | $68.10 | +40.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC COM | 467,685 | $69.71M | 2.6% | $149.06 * | $60.35 | +128.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 1,559,087 | $69.13M | 2.5% | $44.34 * | $33.91 | +21.5% | COM | 20030N101 |
| EOG | EOG RES INC COM | 542,774 | $68.8M | 2.5% | $126.76 * | $91.64 | +27.5% | COM | 26875P101 |
| AVGO | BROADCOM INC COM | 82,077 | $68.17M | 2.5% | $830.58 * | $19.45 | +315.6% | COM | 11135F101 |
| KO | COCA COLA CO COM | 1,184,575 | $66.31M | 2.4% | $55.98 * | $55.16 | -5.1% | COM | 191216100 |
| ORI | OLD REP INTL CORP COM | 2,443,587 | $65.83M | 2.4% | $26.94 * | $12.40 | +80.9% | COM | 680223104 |
| TXN | TEXAS INSTRS INC COM | 409,582 | $65.13M | 2.4% | $159.01 * | $92.49 | +60.4% | COM | 882508104 |
| — | TOTALENERGIES SE SPONSORED ADS | 960,921 | $63.19M | 2.3% | $65.76 | $48.43 | — | ADR | 89151E109 |
| EXC | EXELON CORP COM | 1,671,185 | $63.15M | 2.3% | $37.79 * | $39.75 | -12.8% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 170,916 | $55.3M | 2.0% | $323.57 * | $321.20 | -4.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 720,577 | $54M | 2.0% | $74.94 * | $55.20 | +25.7% | COM | 375558103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,875,946 | $53.76M | 2.0% | $28.66 * | $15.73 | +66.4% | COM | 460690100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,421,887 | $52.08M | 1.9% | $36.63 * | $23.66 | +44.6% | COM | 47233W109 |
| PAYX | PAYCHEX INC COM | 443,466 | $51.14M | 1.9% | $115.33 * | $112.19 | -4.0% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,126,480 | $48.04M | 1.8% | $42.65 * | $41.20 | -2.6% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 505,163 | $47.84M | 1.8% | $94.70 * | $72.40 | +11.1% | COM | N53745100 |
| CMS | CMS ENERGY CORP COM | 885,105 | $47.01M | 1.7% | $53.11 * | $56.97 | -13.2% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO COM | 312,817 | $45.36M | 1.7% | $145.02 * | $128.35 | +7.3% | COM | 46625H100 |
| NTR | NUTRIEN LTD COM | 671,195 | $41.45M | 1.5% | $61.76 * | $58.29 | -1.6% | COM | 67077M108 |
| RY | ROYAL BK CDA COM | 468,283 | $40.95M | 1.5% | $87.44 | $95.45 | -8.4% | COM | 780087102 |
| TRGP | TARGA RES CORP COM | 463,846 | $39.76M | 1.5% | $85.72 * | $39.70 | +105.4% | COM | 87612G101 |
| PSX | PHILLIPS 66 COM | 325,508 | $39.11M | 1.4% | $120.15 * | $88.59 | +25.4% | COM | 718546104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,446,558 | $37.48M | 1.4% | $15.32 | $25.70 | — | COM | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,326,892 | $36.13M | 1.3% | $27.23 | $13.12 | — | COM | 958669103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 849,205 | $34.38M | 1.3% | $40.48 * | $34.31 | +6.3% | COM | 736508847 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 2,039,393 | $32.88M | 1.2% | $16.12 | $13.64 | — | COM | 72651A207 |
| HUN | HUNTSMAN CORP COM | 1,332,793 | $32.52M | 1.2% | $24.40 | $27.85 | -12.4% | COM | 447011107 |
| AM | ANTERO MIDSTREAM CORP COM | 2,588,864 | $31.01M | 1.1% | $11.98 * | $8.48 | +21.8% | COM | 03676B102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 367,696 | $30.69M | 1.1% | $83.47 | $88.45 | — | COM | 512816109 |
| LNG | CHENIERE ENERGY INC COM NEW | 182,802 | $30.34M | 1.1% | $165.96 | $97.46 | +70.3% | COM | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 182,326 | $28.42M | 1.0% | $155.87 * | $147.13 | -6.5% | COM | 911312106 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,316,029 | $28.3M | 1.0% | $12.22 | $7.73 | — | COM | 29336T100 |
| WMB | WILLIAMS COS INC COM | 750,934 | $25.3M | 0.9% | $33.69 * | $25.09 | +22.7% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC COM | 859,726 | $23.57M | 0.9% | $27.42 * | $31.30 | -22.8% | COM | 205887102 |
| STAG | STAG INDL INC COM | 663,647 | $22.9M | 0.8% | $34.51 | $30.93 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC COM | 670,180 | $22.24M | 0.8% | $33.19 * | $30.46 | -5.9% | COM | 29250N105 |
| DVY | ISHARES TR SELECT DIVID ETF | 191,969 | $20.66M | 0.8% | $107.64 | $116.98 | -8.0% | COM | 464287168 |
| MSM | MSC INDL DIRECT INC CL A | 208,862 | $20.5M | 0.8% | $98.15 | $91.71 | +7.0% | COM | 553530106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 188,669 | $17.84M | 0.7% | $94.58 * | $101.54 | -14.5% | COM | 133131102 |
| TRP | TC ENERGY CORP COM | 504,149 | $17.35M | 0.6% | $34.41 * | $37.07 | -16.0% | COM | 87807B107 |
| MAA | MID-AMER APT CMNTYS INC COM | 134,021 | $17.24M | 0.6% | $128.65 * | $141.38 | -17.2% | COM | 59522J103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 350,787 | $17.17M | 0.6% | $48.95 | $45.51 | — | COM | 86765K109 |
| KMI | KINDER MORGAN INC DEL COM | 943,258 | $15.64M | 0.6% | $16.58 * | $13.23 | +11.4% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD COM | 228,534 | $14.78M | 0.5% | $64.67 * | $21.73 | +36.7% | COM | 136385101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 497,407 | $14.49M | 0.5% | $29.13 * | $23.11 | +3.7% | COM | 428103105 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 400,764 | $11.72M | 0.4% | $29.25 | $29.76 | — | COM | 226344208 |
| PBA | PEMBINA PIPELINE CORP COM | 354,405 | $10.65M | 0.4% | $30.06 * | $26.96 | +1.6% | COM | 706327103 |
| SRE | SEMPRA COM | 150,331 | $10.23M | 0.4% | $68.03 * | $57.60 | +10.0% | COM | 816851109 |
| — | KEYERA CORP COM | 415,011 | $9.789M | 0.4% | $23.59 | $23.05 | — | COM | 493271951 |
| MPC | MARATHON PETE CORP COM | 64,085 | $9.699M | 0.4% | $151.34 * | $58.87 | +145.1% | COM | 56585A102 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,024,313 | $9.598M | 0.4% | $9.37 | $7.72 | — | COM | 294600101 |
| OKE | ONEOK INC NEW COM | 150,737 | $9.561M | 0.4% | $63.43 * | $45.15 | +25.3% | COM | 682680103 |
| NI | NISOURCE INC COM | 373,004 | $9.206M | 0.3% | $24.68 * | $21.10 | +8.7% | COM | 65473P105 |
| D | DOMINION ENERGY INC COM | 202,370 | $9.04M | 0.3% | $44.67 * | $50.20 | -20.3% | COM | 25746U109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 170,711 | $9.034M | 0.3% | $52.92 * | $42.92 | +13.4% | COM | 23345M107 |
| SU | SUNCOR ENERGY INC NEW COM | 260,684 | $8.962M | 0.3% | $34.38 * | $29.90 | +6.5% | COM | 867224107 |
| ETR | ENTERGY CORP NEW COM | 89,764 | $8.303M | 0.3% | $92.50 * | $44.28 | -3.5% | COM | 29364G103 |
| PPL | PPL CORP COM | 329,152 | $7.755M | 0.3% | $23.56 * | $24.44 | -10.6% | COM | 69351T106 |
| MO | ALTRIA GROUP INC COM | 180,000 | $7.569M | 0.3% | $42.05 * | $34.50 | +2.3% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 46,666 | $7.114M | 0.3% | $152.44 * | $134.44 | +9.7% | COM | 94106L109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6.826M | 0.3% | $56.88 | $61.18 | -7.0% | ADR | 088606108 |
| — | NUSTAR ENERGY LP UNIT COM | 390,584 | $6.812M | 0.2% | $17.44 | $17.44 | — | COM | 67058H102 |
| CNP | CENTERPOINT ENERGY INC COM | 249,932 | $6.711M | 0.2% | $26.85 * | $21.82 | +15.9% | COM | 15189T107 |
| AEE | AMEREN CORP COM | 89,369 | $6.687M | 0.2% | $74.83 * | $74.66 | -6.6% | COM | 023608102 |
| HTGC | HERCULES CAPITAL INC COM | 400,000 | $6.568M | 0.2% | $16.42 | $13.91 | +18.0% | COM | 427096508 |
| SHEL | SHELL PLC SPON ADS | 102,000 | $6.567M | 0.2% | $64.38 | $62.25 | +3.4% | ADR | 780259305 |
| — | HOLLY ENERGY PARTNERS L P COM | 293,077 | $6.436M | 0.2% | $21.96 | $14.72 | — | COM | 435763107 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | $6.191M | 0.2% | $30.35 | $37.98 | — | COM | 01881G106 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,474 | $6.128M | 0.2% | $15.34 | $14.54 | — | COM | 03784Y200 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,258 | $5.963M | 0.2% | $164.45 * | $188.96 | -20.1% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP COM | 53,825 | $5.871M | 0.2% | $109.08 | $75.79 | +41.8% | COM | 21037T109 |
| MTN | VAIL RESORTS INC COM | 25,000 | $5.547M | 0.2% | $221.89 | $234.64 | -5.4% | COM | 91879Q109 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 94,518 | $5.122M | 0.2% | $54.19 | $35.25 | — | COM | 16411Q101 |
| OXY | OCCIDENTAL PETE CORP COM | 78,571 | $5.098M | 0.2% | $64.88 * | $44.54 | +39.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 88,574 | $5.074M | 0.2% | $57.29 * | $63.11 | -15.1% | COM | 65339F101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 82,095 | $4.977M | 0.2% | $60.63 | $65.29 | -7.1% | ADR | 636274409 |
| UNP | UNION PAC CORP COM | 24,113 | $4.91M | 0.2% | $203.63 * | $146.03 | +32.5% | COM | 907818108 |
| BCE | BCE INC COM NEW | 127,962 | $4.884M | 0.2% | $38.17 * | $38.73 | -17.6% | COM | 05534B760 |
| CSX | CSX CORP COM | 145,949 | $4.488M | 0.2% | $30.75 * | $30.21 | -1.5% | COM | 126408103 |
| CHRD | CHORD ENERGY CORPORATION COM N | 27,392 | $4.439M | 0.2% | $162.07 * | $127.82 | +11.0% | COM | 674215207 |
| COP | CONOCOPHILLIPS COM | 36,934 | $4.425M | 0.2% | $119.80 * | $59.99 | +86.8% | COM | 20825C104 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 130,000 | $4.359M | 0.2% | $33.53 | $39.93 | — | COM | 84860W300 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.24M | 0.2% | $31.41 | $37.54 | -16.3% | ADR | 110448107 |
| LBRT | LIBERTY ENERGY INC COM CL A | 227,433 | $4.212M | 0.2% | $18.52 | $13.00 | +42.4% | COM | 53115L104 |
| CCI | CROWN CASTLE INC COM | 45,526 | $4.19M | 0.2% | $92.03 * | $109.88 | -25.9% | COM | 22822V101 |
| — | GIBSON ENERGY INC COM | 288,932 | $4.152M | 0.2% | $14.37 | $17.66 | — | COM | 374825958 |
| — | PIONEER NAT RES CO COM | 17,563 | $4.032M | 0.1% | $229.55 | $214.09 | — | COM | 723787107 |
| EVRG | EVERGY INC COM | 79,046 | $4.008M | 0.1% | $50.70 * | $45.58 | +0.9% | COM | 30034W106 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $3.685M | 0.1% | $13.40 | $14.19 | -5.6% | ADR | 91912E105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 42,027 | $3.653M | 0.1% | $86.91 | $38.21 | +127.5% | ADR | 400501102 |
| WU | WESTERN UN CO COM | 275,000 | $3.624M | 0.1% | $13.18 | $13.18 | — | COM | 959802109 |
| OVV | OVINTIV INC COM | 72,286 | $3.439M | 0.1% | $47.57 | $51.05 | -6.8% | COM | 69047Q102 |
| — | HESS CORP COM | 22,388 | $3.425M | 0.1% | $153.00 | $140.66 | — | COM | 42809H107 |
| FTS | FORTIS INC COM | 89,921 | $3.416M | 0.1% | $37.99 * | $27.30 | +27.4% | COM | 349553107 |
| DINO | HF SINCLAIR CORP COM | 59,782 | $3.403M | 0.1% | $56.93 * | $45.96 | +12.3% | COM | 403949100 |
| FANG | DIAMONDBACK ENERGY INC COM | 21,292 | $3.298M | 0.1% | $154.88 * | $95.58 | +47.7% | COM | 25278X109 |
| HCA | HCA HEALTHCARE INC COM | 13,314 | $3.275M | 0.1% | $245.98 | $272.02 | -11.1% | COM | 40412C101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 225,000 | $3.136M | 0.1% | $13.94 | $13.12 | — | COM | 78573L106 |
| INGR | INGREDION INC COM | 30,000 | $2.952M | 0.1% | $98.40 | $106.33 | -7.5% | COM | 457187102 |
| VST | VISTRA CORP COM | 88,740 | $2.944M | 0.1% | $33.18 * | $17.60 | +84.6% | COM | 92840M102 |
| ARCC | ARES CAPITAL CORP COM | 150,000 | $2.921M | 0.1% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| SO | SOUTHERN CO COM | 43,904 | $2.841M | 0.1% | $64.72 * | $61.53 | -2.8% | COM | 842587107 |
| EIX | EDISON INTL COM | 44,847 | $2.838M | 0.1% | $63.29 * | $50.34 | +13.8% | COM | 281020107 |
| RRC | RANGE RES CORP COM | 86,833 | $2.814M | 0.1% | $32.41 | $27.22 | +19.1% | COM | 75281A109 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 34,696 | $2.582M | 0.1% | $74.41 | $75.76 | -3.2% | COM | 13646K108 |
| AES | AES CORP COM | 168,477 | $2.561M | 0.1% | $15.20 * | $10.65 | +27.7% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 33,949 | $2.554M | 0.1% | $75.22 * | $76.56 | -9.8% | COM | 025537101 |
| MAIN | MAIN STR CAP CORP COM | 62,000 | $2.519M | 0.1% | $40.63 | $39.67 | +2.4% | COM | 56035L104 |
| HAL | HALLIBURTON CO COM | 62,157 | $2.517M | 0.1% | $40.50 * | $27.07 | +41.7% | COM | 406216101 |
| VLO | VALERO ENERGY CORP COM | 16,630 | $2.357M | 0.1% | $141.71 * | $82.38 | +60.8% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 37,808 | $2.228M | 0.1% | $58.93 * | $33.37 | -11.7% | COM | 81369Y886 |
| CVX | CHEVRON CORP NEW COM | 12,492 | $2.106M | 0.1% | $168.62 * | $98.62 | +55.0% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 34,751 | $1.978M | 0.1% | $56.91 * | $45.71 | +15.8% | COM | 744573106 |
| BKR | BAKER HUGHES COMPANY CL A | 55,658 | $1.966M | 0.1% | $35.32 * | $26.00 | +28.9% | COM | 05722G100 |
| OGE | OGE ENERGY CORP COM | 58,292 | $1.943M | 0.1% | $33.33 | $32.72 | +1.9% | COM | 670837103 |
| SLB | SCHLUMBERGER LTD COM STK | 32,845 | $1.915M | 0.1% | $58.30 * | $36.38 | +50.8% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,713 | $1.828M | 0.1% | $88.26 * | $80.47 | +0.5% | COM | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 22,189 | $1.787M | 0.1% | $80.55 * | $50.68 | +46.5% | COM | 92939U106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 59,329 | $1.762M | 0.1% | $29.70 | $66.53 | -55.4% | COM | 65341B106 |
| LNT | ALLIANT ENERGY CORP COM | 35,751 | $1.732M | 0.1% | $48.45 * | $33.21 | +35.0% | COM | 018802108 |
| DTE | DTE ENERGY CO COM | 17,340 | $1.722M | 0.1% | $99.28 * | $106.65 | -13.9% | COM | 233331107 |
| EQT | EQT CORP COM | 39,554 | $1.605M | 0.1% | $40.58 * | $37.82 | +3.8% | COM | 26884L109 |
| CTRA | COTERRA ENERGY INC COM | 58,913 | $1.594M | 0.1% | $27.05 * | $21.04 | +19.3% | COM | 127097103 |
| ES | EVERSOURCE ENERGY COM | 26,516 | $1.542M | 0.1% | $58.15 * | $54.18 | -3.3% | COM | 30040W108 |
| ASB | ASSOCIATED BANC CORP COM | 48,280 | $826K | 0.0% | $17.11 * | $17.51 | -10.6% | COM | 045487105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,229 | $794K | 0.0% | $151.83 | $157.56 | -3.6% | COM | 464287598 |
| MDU | MDU RES GROUP INC COM | 38,720 | $758K | 0.0% | $19.58 * | $8.00 | +27.6% | COM | 552690109 |
| MEDP | MEDPACE HLDGS INC COM | 3,036 | $735K | 0.0% | $242.13 | $145.40 | +66.5% | COM | 58506Q109 |
| BKH | BLACK HILLS CORP COM | 14,354 | $726K | 0.0% | $50.59 * | $42.43 | +6.7% | COM | 092113109 |
| OGS | ONE GAS INC COM | 10,303 | $703K | 0.0% | $68.28 | $86.84 | -21.4% | COM | 68235P108 |
| CME | CME GROUP INC COM | 3,369 | $675K | 0.0% | $200.22 * | $161.97 | +12.5% | COM | 12572Q105 |
| PFE | PFIZER INC COM | 17,778 | $590K | 0.0% | $33.17 * | $24.47 | +17.5% | COM | 717081103 |
| BCC | BOISE CASCADE CO DEL COM | 5,662 | $583K | 0.0% | $103.04 * | $61.33 | +52.0% | COM | 09739D100 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,740 | $571K | 0.0% | $48.63 * | $46.45 | +0.4% | COM | 501242101 |
| OMF | ONEMAIN HLDGS INC COM | 13,860 | $556K | 0.0% | $40.09 | $40.19 | -0.2% | COM | 68268W103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,563 | $506K | 0.0% | $59.06 * | $35.98 | +59.7% | COM | 01973R101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 16,852 | $504K | 0.0% | $29.90 * | $18.29 | +39.2% | COM | 297602104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 21,974 | $497K | 0.0% | $22.60 * | $18.20 | +19.0% | COM | 031652100 |
| EVR | EVERCORE INC CLASS A | 3,590 | $495K | 0.0% | $137.88 * | $118.43 | +12.8% | COM | 29977A105 |
| ATEN | A10 NETWORKS INC COM | 31,348 | $471K | 0.0% | $15.03 * | $13.68 | +5.8% | COM | 002121101 |
| SON | SONOCO PRODS CO COM | 8,651 | $470K | 0.0% | $54.35 * | $53.01 | -6.8% | COM | 835495102 |
| OXM | OXFORD INDS INC COM | 4,696 | $451K | 0.0% | $96.13 | $90.00 | +6.8% | COM | 691497309 |
| EME | EMCOR GROUP INC COM | 2,071 | $436K | 0.0% | $210.39 | $106.23 | +97.0% | COM | 29084Q100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,458 | $427K | 0.0% | $57.19 | $55.21 | +3.6% | COM | 74112D101 |
| TGNA | TEGNA INC COM | 27,760 | $404K | 0.0% | $14.57 * | $21.62 | -25.0% | COM | 87901J105 |
| OMC | OMNICOM GROUP INC COM | 5,311 | $396K | 0.0% | $74.48 * | $70.28 | -1.7% | COM | 681919106 |
| WINA | WINMARK CORP COM | 1,016 | $379K | 0.0% | $373.13 | $338.68 | +10.2% | COM | 974250102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,044 | $375K | 0.0% | $11.69 | $7.43 | +57.3% | COM | 14888U101 |
| FNB | F N B CORP COM | 33,697 | $364K | 0.0% | $10.79 * | $10.28 | -2.6% | COM | 302520101 |
| IDCC | INTERDIGITAL INC COM | 4,472 | $359K | 0.0% | $80.24 | $69.61 | +15.3% | COM | 45867G101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,211 | $342K | 0.0% | $154.61 | $98.05 | +54.8% | COM | 03820C105 |
| LZB | LA Z BOY INC COM | 11,000 | $340K | 0.0% | $30.88 | $30.79 | +0.3% | COM | 505336107 |
| HWKN | HAWKINS INC COM | 5,728 | $337K | 0.0% | $58.85 | $54.13 | +8.7% | COM | 420261109 |
| RDN | RADIAN GROUP INC COM | 13,396 | $336K | 0.0% | $25.11 * | $18.62 | +25.9% | COM | 750236101 |
| VNT | VONTIER CORPORATION COM | 10,783 | $333K | 0.0% | $30.92 | $30.81 | +0.4% | COM | 928881101 |
| AGRO | ADECOAGRO S A COM | 28,407 | $332K | 0.0% | $11.69 * | $9.67 | +13.3% | COM | L00849106 |
| MOV | MOVADO GROUP INC COM | 11,879 | $325K | 0.0% | $27.35 | $35.07 | -22.0% | COM | 624580106 |
| FELE | FRANKLIN ELEC INC COM | 3,584 | $320K | 0.0% | $89.23 * | $94.15 | -7.7% | COM | 353514102 |
| WAFD | WAFD INC COM | 12,344 | $316K | 0.0% | $25.62 * | $25.04 | -6.2% | COM | 938824109 |
| — | PATTERSON COS INC COM | 10,297 | $305K | 0.0% | $29.64 | $24.04 | — | COM | 703395103 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,413 | $295K | 0.0% | $25.82 | $26.68 | -3.2% | COM | G4474Y214 |
| SIG | SIGNET JEWELERS LIMITED SHS | 3,981 | $286K | 0.0% | $71.81 * | $62.41 | +11.7% | COM | G81276100 |
| SLP | SIMULATIONS PLUS INC COM | 6,792 | $283K | 0.0% | $41.70 | $43.38 | -4.5% | COM | 829214105 |
| APOG | APOGEE ENTERPRISES INC COM | 5,766 | $271K | 0.0% | $47.08 * | $39.43 | +13.2% | COM | 037598109 |
| ENSG | ENSIGN GROUP INC COM | 2,884 | $268K | 0.0% | $92.93 | $79.29 | +16.7% | COM | 29358P101 |
| — | M D C HLDGS INC COM | 6,487 | $267K | 0.0% | $41.23 | $52.72 | — | COM | 552676108 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,543 | $267K | 0.0% | $12.38 | $15.03 | — | COM | 76131N101 |
| MLI | MUELLER INDS INC COM | 3,454 | $260K | 0.0% | $75.16 * | $33.57 | +8.9% | COM | 624756102 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,038 | $259K | 0.0% | $85.18 | $98.94 | -13.9% | COM | 001744101 |
| FULT | FULTON FINL CORP PA COM | 21,137 | $256K | 0.0% | $12.11 * | $13.21 | -16.2% | COM | 360271100 |
| LMAT | LEMAITRE VASCULAR INC COM | 4,666 | $254K | 0.0% | $54.48 | $43.28 | +23.4% | COM | 525558201 |
| HCKT | HACKETT GROUP INC COM | 10,496 | $248K | 0.0% | $23.59 | $21.50 | +9.7% | COM | 404609109 |
| BCO | BRINKS CO COM | 3,365 | $244K | 0.0% | $72.64 * | $70.22 | +0.8% | COM | 109696104 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 3,868 | $241K | 0.0% | $62.25 | $50.31 | +23.7% | COM | 740367404 |
| STBA | S & T BANCORP INC COM | 8,700 | $236K | 0.0% | $27.08 | $34.86 | -22.3% | COM | 783859101 |
| NX | QUANEX BLDG PRODS CORP COM | 8,248 | $232K | 0.0% | $28.17 * | $26.41 | +3.3% | COM | 747619104 |
| MATX | MATSON INC COM | 2,611 | $232K | 0.0% | $88.72 * | $66.28 | +30.1% | COM | 57686G105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,859 | $230K | 0.0% | $47.27 | $46.49 | -0.3% | COM | 00402L107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 9,966 | $228K | 0.0% | $22.91 | $22.14 | +3.5% | COM | 559663109 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,074 | $228K | 0.0% | $56.01 * | $49.62 | +5.5% | COM | 13057Q305 |
| OEC | ORION S.A. COM | 10,216 | $217K | 0.0% | $21.28 | $21.83 | -2.5% | COM | L72967109 |
| NMRK | NEWMARK GROUP INC CL A | 33,639 | $216K | 0.0% | $6.43 * | $11.05 | -43.1% | COM | 65158N102 |
| CTS | CTS CORP COM | 5,180 | $216K | 0.0% | $41.74 | $42.68 | -3.0% | COM | 126501105 |
| GEF | GREIF INC CL A | 3,019 | $202K | 0.0% | $66.81 * | $58.67 | +5.4% | COM | 397624107 |