Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $2.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 80,733 | $90.12M | 3.1% | $1116.24 * | $19.45 | +461.1% | COM | 11135F101 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,362,999 | $86.77M | 3.0% | $36.72 | $31.67 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,151,419 | $83.04M | 2.9% | $26.35 | $33.11 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,840,886 | $80.6M | 2.8% | $13.80 | $12.54 | — | COM | 29273V100 |
| ABBV | ABBVIE INC COM | 463,393 | $71.81M | 2.5% | $154.97 * | $60.35 | +139.4% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 2,421,522 | $71.19M | 2.5% | $29.40 * | $12.40 | +99.1% | COM | 680223104 |
| TXN | TEXAS INSTRS INC COM | 401,021 | $68.36M | 2.4% | $170.46 * | $92.49 | +73.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 1,552,666 | $68.08M | 2.4% | $43.85 * | $33.91 | +21.0% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 1,323,871 | $66.88M | 2.3% | $50.52 * | $43.03 | +10.3% | COM | 17275R102 |
| KO | COCA COLA CO COM | 1,121,482 | $66.09M | 2.3% | $58.93 * | $55.16 | +0.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 170,318 | $65.7M | 2.3% | $385.77 * | $321.20 | +14.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 419,084 | $65.69M | 2.3% | $156.74 * | $145.25 | +1.5% | COM | 478160104 |
| EOG | EOG RES INC COM | 533,998 | $64.59M | 2.2% | $120.95 * | $91.64 | +24.0% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,841,657 | $60.11M | 2.1% | $32.64 * | $15.73 | +91.4% | COM | 460690100 |
| GILD | GILEAD SCIENCES INC COM | 715,438 | $57.96M | 2.0% | $81.01 * | $55.20 | +37.2% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,113,009 | $57.93M | 2.0% | $52.05 * | $41.20 | +20.1% | COM | 064058100 |
| — | TOTALENERGIES SE SPONSORED ADS | 851,886 | $57.4M | 2.0% | $67.38 | $48.43 | — | ADR | 89151E109 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,401,144 | $56.62M | 2.0% | $40.41 * | $23.66 | +60.9% | COM | 47233W109 |
| MDT | MEDTRONIC PLC SHS | 640,575 | $52.77M | 1.8% | $82.38 * | $71.45 | +8.9% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 309,754 | $52.69M | 1.8% | $170.10 * | $128.35 | +26.7% | COM | 46625H100 |
| PAYX | PAYCHEX INC COM | 435,480 | $51.87M | 1.8% | $119.11 * | $112.19 | -0.1% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC COM | 501,725 | $50.57M | 1.8% | $100.80 * | $49.74 | +96.5% | COM | 14149Y108 |
| EXC | EXELON CORP COM | 1,398,621 | $50.21M | 1.7% | $35.90 * | $39.75 | -16.3% | COM | 30161N101 |
| RY | ROYAL BK CDA COM | 478,392 | $48.38M | 1.7% | $101.13 | $95.30 | +6.1% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 499,618 | $47.5M | 1.7% | $95.08 * | $72.40 | +13.0% | COM | N53745100 |
| DVY | ISHARES TR SELECT DIVID ETF | 403,081 | $47.25M | 1.6% | $117.22 | $113.34 | +3.4% | COM | 464287168 |
| MRK | MERCK & CO INC COM | 397,478 | $43.33M | 1.5% | $109.02 * | $68.10 | +50.2% | COM | 58933Y105 |
| PSX | PHILLIPS 66 COM | 323,483 | $43.07M | 1.5% | $133.14 * | $88.59 | +40.3% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 390,474 | $41.5M | 1.4% | $106.28 | $89.49 | — | COM | 512816109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,374,527 | $40.22M | 1.4% | $29.26 | $13.67 | — | COM | 958669103 |
| HST | HOST HOTELS & RESORTS INC COM | 1,996,570 | $38.87M | 1.4% | $19.47 * | $15.08 | +16.0% | COM | 44107P104 |
| BAC | BANK AMERICA CORP COM | 1,136,767 | $38.27M | 1.3% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,400,009 | $36.36M | 1.3% | $15.15 | $25.70 | — | COM | 726503105 |
| AM | ANTERO MIDSTREAM CORP COM | 2,580,839 | $32.34M | 1.1% | $12.53 * | $8.48 | +29.7% | COM | 03676B102 |
| CMS | CMS ENERGY CORP COM | 550,866 | $31.99M | 1.1% | $58.07 * | $56.97 | -4.3% | COM | 125896100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,982,404 | $31.62M | 1.1% | $15.95 | $13.64 | — | COM | 72651A207 |
| NTR | NUTRIEN LTD COM | 534,179 | $30.09M | 1.0% | $56.33 * | $58.29 | -9.4% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC COM NEW | 175,757 | $30M | 1.0% | $170.71 | $97.46 | +75.2% | COM | 16411R208 |
| TRGP | TARGA RES CORP COM | 336,750 | $29.25M | 1.0% | $86.87 * | $39.70 | +109.3% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 178,436 | $28.06M | 1.0% | $157.23 * | $147.13 | -4.6% | COM | 911312106 |
| MSM | MSC INDL DIRECT INC CL A | 269,118 | $27.25M | 0.9% | $101.26 | $93.33 | +8.5% | COM | 553530106 |
| OGE | OGE ENERGY CORP COM | 769,053 | $26.86M | 0.9% | $34.93 | $34.36 | +1.6% | COM | 670837103 |
| WMB | WILLIAMS COS INC COM | 761,258 | $26.51M | 0.9% | $34.83 * | $25.18 | +28.0% | COM | 969457100 |
| STAG | STAG INDL INC COM | 651,905 | $25.59M | 0.9% | $39.26 | $30.93 | — | COM | 85254J102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,091,599 | $25.43M | 0.9% | $12.16 | $7.73 | — | COM | 29336T100 |
| ENB | ENBRIDGE INC COM | 701,540 | $25.27M | 0.9% | $36.02 * | $30.41 | +4.2% | COM | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 419,414 | $25.14M | 0.9% | $59.93 | $47.87 | — | COM | 86765K109 |
| MAA | MID-AMER APT CMNTYS INC COM | 179,713 | $24.16M | 0.8% | $134.46 * | $135.13 | -8.5% | COM | 59522J103 |
| OKE | ONEOK INC NEW COM | 304,464 | $21.38M | 0.7% | $70.22 * | $52.83 | +20.3% | COM | 682680103 |
| TRP | TC ENERGY CORP COM | 523,434 | $20.46M | 0.7% | $39.09 * | $36.92 | -2.6% | COM | 87807B107 |
| HESM | HESS MIDSTREAM LP CL A SHS | 585,462 | $18.52M | 0.6% | $31.63 * | $23.47 | +13.2% | COM | 428103105 |
| — | NUSTAR ENERGY LP UNIT COM | 858,823 | $16.04M | 0.6% | $18.68 | $18.12 | — | COM | 67058H102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 161,444 | $16.03M | 0.6% | $99.29 * | $101.54 | -9.3% | COM | 133131102 |
| KMI | KINDER MORGAN INC DEL COM | 897,274 | $15.83M | 0.6% | $17.64 * | $13.23 | +20.6% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD COM | 199,842 | $13.09M | 0.5% | $65.52 * | $21.73 | +40.2% | COM | 136385101 |
| PBA | PEMBINA PIPELINE CORP COM | 360,162 | $12.4M | 0.4% | $34.42 * | $26.99 | +17.9% | COM | 706327103 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,039,733 | $10.58M | 0.4% | $10.18 | $7.76 | — | COM | 294600101 |
| SRE | SEMPRA COM | 131,653 | $9.838M | 0.3% | $74.73 * | $57.60 | +21.8% | COM | 816851109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 173,194 | $9.491M | 0.3% | $54.80 * | $43.03 | +18.6% | COM | 23345M107 |
| MPC | MARATHON PETE CORP COM | 62,169 | $9.223M | 0.3% | $148.36 * | $58.87 | +141.6% | COM | 56585A102 |
| NI | NISOURCE INC COM | 344,089 | $9.136M | 0.3% | $26.55 * | $21.10 | +18.1% | COM | 65473P105 |
| — | KEYERA CORP COM | 375,170 | $9.113M | 0.3% | $24.29 | $23.05 | — | COM | 493271951 |
| D | DOMINION ENERGY INC COM | 188,773 | $8.872M | 0.3% | $47.00 * | $50.20 | -15.0% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW COM | 85,072 | $8.608M | 0.3% | $101.19 * | $44.28 | +6.8% | COM | 29364G103 |
| PPL | PPL CORP COM | 304,985 | $8.265M | 0.3% | $27.10 * | $24.44 | +3.7% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW COM | 256,752 | $8.226M | 0.3% | $32.04 * | $29.90 | +0.4% | COM | 867224107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $8.197M | 0.3% | $68.31 | $61.18 | +11.7% | ADR | 088606108 |
| WM | WASTE MGMT INC DEL COM | 44,783 | $8.021M | 0.3% | $179.10 * | $134.44 | +29.4% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,300 | $7.836M | 0.3% | $215.88 * | $188.96 | +6.8% | COM | 03027X100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 177,409 | $7.689M | 0.3% | $43.34 * | $34.31 | +15.1% | COM | 736508847 |
| MO | ALTRIA GROUP INC COM | 180,000 | $7.261M | 0.3% | $40.34 * | $34.50 | +0.5% | COM | 02209S103 |
| KEY | KEYCORP COM | 500,000 | $7.2M | 0.3% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC COM | 231,919 | $6.647M | 0.2% | $28.66 * | $31.30 | -18.3% | COM | 205887102 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,715 | $6.639M | 0.2% | $16.61 | $14.54 | — | COM | 03784Y200 |
| CNP | CENTERPOINT ENERGY INC COM | 232,015 | $6.629M | 0.2% | $28.57 * | $21.82 | +24.2% | COM | 15189T107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 93,587 | $6.363M | 0.2% | $67.99 | $65.05 | +4.5% | ADR | 636274409 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | $6.33M | 0.2% | $31.03 | $37.98 | — | COM | 01881G106 |
| CSX | CSX CORP COM | 181,726 | $6.3M | 0.2% | $34.67 * | $30.34 | +10.9% | COM | 126408103 |
| HUN | HUNTSMAN CORP COM | 248,069 | $6.234M | 0.2% | $25.13 | $27.85 | -9.8% | COM | 447011107 |
| AEE | AMEREN CORP COM | 79,244 | $5.732M | 0.2% | $72.34 * | $74.66 | -9.0% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP COM | 49,016 | $5.729M | 0.2% | $116.89 | $75.79 | +52.3% | COM | 21037T109 |
| UNP | UNION PAC CORP COM | 23,212 | $5.701M | 0.2% | $245.62 * | $146.03 | +60.7% | COM | 907818108 |
| — | SPIRIT RLTY CAP INC NEW COM NE | 130,000 | $5.68M | 0.2% | $43.69 | $39.93 | — | COM | 84860W300 |
| — | HESS CORP COM | 39,249 | $5.658M | 0.2% | $144.16 | $142.17 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP COM | 94,393 | $5.636M | 0.2% | $59.71 * | $46.90 | +22.6% | COM | 674599105 |
| MTN | VAIL RESORTS INC COM | 25,000 | $5.337M | 0.2% | $213.47 | $234.64 | -9.0% | COM | 91879Q109 |
| SHEL | SHELL PLC SPON ADS | 80,000 | $5.264M | 0.2% | $65.80 | $62.25 | +5.7% | ADR | 780259305 |
| CCI | CROWN CASTLE INC COM | 45,612 | $5.254M | 0.2% | $115.19 * | $109.88 | -6.0% | COM | 22822V101 |
| OMF | ONEMAIN HLDGS INC COM | 105,289 | $5.18M | 0.2% | $49.20 | $40.71 | +20.9% | COM | 68268W103 |
| NEE | NEXTERA ENERGY INC COM | 83,669 | $5.082M | 0.2% | $60.74 * | $63.11 | -9.3% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 77,776 | $4.756M | 0.2% | $61.15 * | $52.11 | +10.1% | COM | 744573106 |
| BCE | BCE INC COM NEW | 120,750 | $4.755M | 0.2% | $39.38 * | $38.73 | -13.5% | COM | 05534B760 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 93,225 | $4.642M | 0.2% | $49.79 | $35.25 | — | COM | 16411Q101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 27,558 | $4.581M | 0.2% | $166.23 * | $127.82 | +15.6% | COM | 674215207 |
| HCA | HCA HEALTHCARE INC COM | 16,804 | $4.549M | 0.2% | $270.68 | $265.99 | +0.2% | COM | 40412C101 |
| HTGC | HERCULES CAPITAL INC COM | 270,000 | $4.501M | 0.2% | $16.67 | $13.91 | +19.8% | COM | 427096508 |
| — | GIBSON ENERGY INC COM | 293,153 | $4.475M | 0.2% | $15.27 | $17.63 | — | COM | 374825958 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $4.362M | 0.2% | $15.86 | $14.19 | +11.8% | ADR | 91912E105 |
| COP | CONOCOPHILLIPS COM | 36,938 | $4.287M | 0.1% | $116.07 * | $59.99 | +81.9% | COM | 20825C104 |
| LBRT | LIBERTY ENERGY INC COM CL A | 233,439 | $4.235M | 0.1% | $18.14 | $13.16 | +37.9% | COM | 53115L104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 250,000 | $3.993M | 0.1% | $15.97 | $15.31 | +4.3% | COM | 71654V408 |
| — | PIONEER NAT RES CO COM | 17,584 | $3.954M | 0.1% | $224.88 | $214.09 | — | COM | 723787107 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $3.954M | 0.1% | $29.29 | $37.54 | -22.0% | ADR | 110448107 |
| FTS | FORTIS INC COM | 83,254 | $3.424M | 0.1% | $41.13 * | $27.30 | +39.3% | COM | 349553107 |
| SM | SM ENERGY CO COM | 87,114 | $3.373M | 0.1% | $38.72 * | $36.34 | +0.5% | COM | 78454L100 |
| DINO | HF SINCLAIR CORP COM | 60,605 | $3.368M | 0.1% | $55.57 * | $46.01 | +10.4% | COM | 403949100 |
| AES | AES CORP COM | 174,700 | $3.363M | 0.1% | $19.25 * | $10.80 | +61.3% | COM | 00130H105 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 51,427 | $3.257M | 0.1% | $63.33 * | $32.63 | -3.0% | COM | 81369Y886 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 225,000 | $3.211M | 0.1% | $14.27 | $13.12 | — | COM | 78573L106 |
| ARCC | ARES CAPITAL CORP COM | 150,000 | $3.005M | 0.1% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| EIX | EDISON INTL COM | 38,991 | $2.787M | 0.1% | $71.49 * | $50.34 | +30.0% | COM | 281020107 |
| SO | SOUTHERN CO COM | 38,465 | $2.697M | 0.1% | $70.12 * | $61.53 | +6.4% | COM | 842587107 |
| MAIN | MAIN STR CAP CORP COM | 62,000 | $2.68M | 0.1% | $43.23 | $39.67 | +9.0% | COM | 56035L104 |
| VST | VISTRA CORP COM | 65,939 | $2.54M | 0.1% | $38.52 | $17.60 | +115.5% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 28,617 | $2.324M | 0.1% | $81.22 * | $76.56 | -1.5% | COM | 025537101 |
| HAL | HALLIBURTON CO COM | 61,822 | $2.235M | 0.1% | $36.15 * | $27.07 | +27.0% | COM | 406216101 |
| VLO | VALERO ENERGY CORP COM | 16,798 | $2.184M | 0.1% | $130.00 * | $82.75 | +48.0% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY CL A | 56,774 | $1.941M | 0.1% | $34.18 * | $26.13 | +24.9% | COM | 05722G100 |
| CVX | CHEVRON CORP NEW COM | 12,417 | $1.852M | 0.1% | $149.16 * | $98.62 | +38.6% | COM | 166764100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 60,294 | $1.834M | 0.1% | $30.41 | $65.87 | -53.8% | COM | 65341B106 |
| UNM | UNUM GROUP COM | 40,000 | $1.809M | 0.1% | $45.22 | $45.55 | -0.7% | COM | 91529Y106 |
| SLB | SCHLUMBERGER LTD COM STK | 33,362 | $1.736M | 0.1% | $52.04 * | $36.61 | +34.4% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,790 | $1.726M | 0.1% | $97.04 * | $80.47 | +11.8% | COM | 26441C204 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 19,991 | $1.676M | 0.1% | $83.84 * | $42.76 | -2.0% | COM | 81369Y506 |
| DTE | DTE ENERGY CO COM | 14,697 | $1.62M | 0.1% | $110.26 * | $106.65 | -3.5% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC COM | 19,182 | $1.615M | 0.1% | $84.17 * | $50.68 | +54.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 31,192 | $1.6M | 0.1% | $51.30 * | $33.21 | +44.3% | COM | 018802108 |
| EQT | EQT CORP COM | 38,929 | $1.505M | 0.1% | $38.66 * | $37.82 | -0.8% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,122 | $1.484M | 0.1% | $475.31 | $445.46 | +6.7% | COM | 78462F103 |
| CTRA | COTERRA ENERGY INC COM | 57,776 | $1.474M | 0.1% | $25.52 * | $21.04 | +13.4% | COM | 127097103 |
| AR | ANTERO RESOURCES CORP COM | 57,921 | $1.314M | 0.0% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| RRC | RANGE RES CORP COM | 42,501 | $1.294M | 0.0% | $30.44 | $27.22 | +11.8% | COM | 75281A109 |
| OVV | OVINTIV INC COM | 28,147 | $1.236M | 0.0% | $43.92 | $51.05 | -14.0% | COM | 69047Q102 |
| ASB | ASSOCIATED BANC CORP COM | 56,915 | $1.217M | 0.0% | $21.39 * | $17.36 | +14.1% | COM | 045487105 |
| OGS | ONE GAS INC COM | 17,858 | $1.138M | 0.0% | $63.72 | $76.83 | -17.1% | COM | 68235P108 |
| MEDP | MEDPACE HLDGS INC COM | 3,075 | $943K | 0.0% | $306.53 | $146.98 | +108.6% | COM | 58506Q109 |
| BKH | BLACK HILLS CORP COM | 16,777 | $905K | 0.0% | $53.95 * | $42.97 | +13.7% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 14,259 | $880K | 0.0% | $61.72 * | $54.18 | +3.7% | COM | 30040W108 |
| EVRG | EVERGY INC COM | 16,438 | $858K | 0.0% | $52.20 * | $45.58 | +5.2% | COM | 30034W106 |
| BCC | BOISE CASCADE CO DEL COM | 5,731 | $741K | 0.0% | $129.36 * | $61.78 | +98.5% | COM | 09739D100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,243 | $740K | 0.0% | $33.27 * | $18.29 | +74.9% | COM | 031652100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,341 | $738K | 0.0% | $100.51 | $93.29 | +7.7% | COM | 464288802 |
| CME | CME GROUP INC COM | 3,392 | $714K | 0.0% | $210.60 * | $161.97 | +21.9% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 27,246 | $691K | 0.0% | $25.36 | $25.36 | — | COM | 46625H365 |
| MDU | MDU RES GROUP INC COM | 33,934 | $672K | 0.0% | $19.80 * | $8.00 | +29.9% | COM | 552690109 |
| HWKN | HAWKINS INC COM | 9,362 | $659K | 0.0% | $70.42 | $57.27 | +23.0% | COM | 420261109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,885 | $650K | 0.0% | $54.72 * | $46.45 | +13.4% | COM | 501242101 |
| EVR | EVERCORE INC CLASS A | 3,635 | $622K | 0.0% | $171.05 * | $118.70 | +40.4% | COM | 29977A105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 32,439 | $545K | 0.0% | $16.81 | $7.51 | +123.9% | COM | 14888U101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,060 | $545K | 0.0% | $31.92 * | $18.37 | +50.0% | COM | 297602104 |
| SON | SONOCO PRODS CO COM | 9,135 | $510K | 0.0% | $55.87 * | $52.83 | -3.0% | COM | 835495102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,669 | $504K | 0.0% | $58.15 * | $36.20 | +56.9% | COM | 01973R101 |
| PFE | PFIZER INC COM | 17,251 | $497K | 0.0% | $28.79 * | $24.47 | +3.4% | COM | 717081103 |
| IDCC | INTERDIGITAL INC COM | 4,525 | $491K | 0.0% | $108.54 | $69.88 | +55.3% | COM | 45867G101 |
| OMC | OMNICOM GROUP INC COM | 5,609 | $485K | 0.0% | $86.51 * | $70.43 | +14.9% | COM | 681919106 |
| OXM | OXFORD INDS INC COM | 4,755 | $476K | 0.0% | $100.00 | $90.03 | +11.1% | COM | 691497309 |
| FNB | F N B CORP COM | 34,114 | $470K | 0.0% | $13.77 * | $10.29 | +25.4% | COM | 302520101 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,550 | $462K | 0.0% | $61.22 | $55.26 | +10.8% | COM | 74112D101 |
| EME | EMCOR GROUP INC COM | 2,097 | $452K | 0.0% | $215.43 | $107.50 | +99.5% | COM | 29084Q100 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,031 | $432K | 0.0% | $107.26 * | $62.63 | +66.9% | COM | G81276100 |
| TGNA | TEGNA INC COM | 28,103 | $430K | 0.0% | $15.30 * | $21.54 | -30.4% | COM | 87901J105 |
| WINA | WINMARK CORP COM | 1,027 | $429K | 0.0% | $417.55 | $339.56 | +23.0% | COM | 974250102 |
| ATEN | A10 NETWORKS INC COM | 31,737 | $418K | 0.0% | $13.17 * | $13.65 | -6.7% | COM | 002121101 |
| WAFD | WAFD INC COM | 12,494 | $412K | 0.0% | $32.96 * | $25.05 | +21.8% | COM | 938824109 |
| LZB | LA Z BOY INC COM | 11,135 | $411K | 0.0% | $36.92 | $30.81 | +19.8% | COM | 505336107 |
| RDN | RADIAN GROUP INC COM | 13,562 | $387K | 0.0% | $28.55 * | $18.69 | +43.8% | COM | 750236101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,237 | $386K | 0.0% | $172.69 | $98.76 | +72.0% | COM | 03820C105 |
| VNT | VONTIER CORPORATION COM | 10,916 | $377K | 0.0% | $34.55 | $30.83 | +12.1% | COM | 928881101 |
| NMRK | NEWMARK GROUP INC CL A | 34,018 | $373K | 0.0% | $10.96 | $11.01 | -2.3% | COM | 65158N102 |
| — | M D C HLDGS INC COM | 6,567 | $363K | 0.0% | $55.25 | $52.75 | — | COM | 552676108 |
| MOV | MOVADO GROUP INC COM | 12,025 | $363K | 0.0% | $30.15 | $34.99 | -13.8% | COM | 624580106 |
| FULT | FULTON FINL CORP PA COM | 21,402 | $352K | 0.0% | $16.46 * | $13.21 | +15.2% | COM | 360271100 |
| FELE | FRANKLIN ELEC INC COM | 3,628 | $351K | 0.0% | $96.65 * | $94.08 | +0.3% | COM | 353514102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,554 | $348K | 0.0% | $30.15 | $26.66 | +13.1% | COM | G4474Y214 |
| MLI | MUELLER INDS INC COM | 6,992 | $330K | 0.0% | $47.15 * | $36.49 | +26.1% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC COM | 2,920 | $328K | 0.0% | $112.21 | $79.58 | +40.5% | COM | 29358P101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 4,918 | $325K | 0.0% | $66.00 | $46.53 | +39.3% | COM | 00402L107 |
| AGRO | ADECOAGRO S A COM | 28,763 | $319K | 0.0% | $11.10 * | $9.68 | +9.1% | COM | L00849106 |
| APOG | APOGEE ENTERPRISES INC COM | 5,838 | $312K | 0.0% | $53.41 * | $39.50 | +29.0% | COM | 037598109 |
| SLP | SIMULATIONS PLUS INC COM | 6,875 | $308K | 0.0% | $44.75 | $43.33 | +2.8% | COM | 829214105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,810 | $306K | 0.0% | $14.03 | $15.02 | — | COM | 76131N101 |
| BCO | BRINKS CO COM | 3,406 | $300K | 0.0% | $87.95 * | $70.28 | +22.4% | COM | 109696104 |
| — | PATTERSON COS INC COM | 10,426 | $297K | 0.0% | $28.45 | $24.10 | — | COM | 703395103 |
| STBA | S & T BANCORP INC COM | 8,808 | $294K | 0.0% | $33.42 | $34.79 | -3.9% | COM | 783859101 |
| MATX | MATSON INC COM | 2,642 | $290K | 0.0% | $109.60 * | $66.58 | +60.5% | COM | 57686G105 |
| OEC | ORION S.A. COM | 10,342 | $287K | 0.0% | $27.73 | $21.84 | +27.0% | COM | L72967109 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 3,916 | $286K | 0.0% | $73.05 | $50.49 | +44.7% | COM | 740367404 |
| LNTH | LANTHEUS HLDGS INC COM | 4,448 | $276K | 0.0% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| NX | QUANEX BLDG PRODS CORP COM | 8,351 | $255K | 0.0% | $30.57 * | $26.43 | +12.3% | COM | 747619104 |
| HCKT | HACKETT GROUP INC COM | 10,626 | $242K | 0.0% | $22.77 | $21.52 | +5.8% | COM | 404609109 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,075 | $230K | 0.0% | $74.88 | $98.61 | -24.1% | COM | 001744101 |
| CTS | CTS CORP COM | 5,242 | $229K | 0.0% | $43.74 | $42.65 | +1.8% | COM | 126501105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,123 | $225K | 0.0% | $54.68 * | $49.62 | +3.7% | COM | 13057Q305 |
| IGF | iShares Global Infrastructure | 4,465 | $210K | 0.0% | $47.05 | $44.45 | +5.8% | COM | 464288372 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,356 | $209K | 0.0% | $38.94 | $38.01 | +2.5% | COM | 66765N105 |