CIK: 0000903947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $3,047,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,385,733 | $99,151 | 3.3% | $31.67 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,220,815 | $93,983 | 3.1% | $33.03 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,969,807 | $93,905 | 3.1% | $12.61 | — | COM | 29273V100 |
| ABBV | ABBVIE INC COM | 456,849 | $83,192 | 2.7% | $60.35 | +168.4% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 56,478 | $74,856 | 2.5% | $19.45 | +523.1% | COM | 11135F101 |
| ORI | OLD REP INTL CORP COM | 2,387,010 | $73,329 | 2.4% | $12.40 | +97.3% | COM | 680223104 |
| KO | COCA COLA CO COM | 1,167,298 | $71,415 | 2.3% | $55.22 | +2.7% | COM | 191216100 |
| PAYX | PAYCHEX INC COM | 578,803 | $71,077 | 2.3% | $112.80 | +1.6% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 168,486 | $70,375 | 2.3% | $321.20 | +15.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 444,054 | $70,245 | 2.3% | $145.53 | +3.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 400,915 | $69,843 | 2.3% | $92.49 | +70.7% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD COM | 906,056 | $69,150 | 2.3% | $29.09 | +7.2% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW CL A | 1,531,329 | $66,383 | 2.2% | $33.91 | +19.8% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 1,325,434 | $66,152 | 2.2% | $43.03 | +9.7% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,108,213 | $63,855 | 2.1% | $41.20 | +27.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO COM | 305,332 | $61,158 | 2.0% | $128.35 | +35.3% | COM | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,383,123 | $60,996 | 2.0% | $23.66 | +66.5% | COM | 47233W109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,828,686 | $59,670 | 2.0% | $15.73 | +90.6% | COM | 460690100 |
| EXC | EXELON CORP COM | 1,563,240 | $58,731 | 1.9% | $39.07 | -15.0% | COM | 30161N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 841,665 | $57,932 | 1.9% | $48.43 | — | ADR | 89151E109 |
| MDT | MEDTRONIC PLC SHS | 636,974 | $55,512 | 1.8% | $71.45 | +12.9% | COM | G5960L103 |
| RY | ROYAL BK CDA COM | 512,184 | $51,669 | 1.7% | $95.52 | +3.3% | COM | 780087102 |
| MRK | MERCK & CO INC COM | 391,148 | $51,612 | 1.7% | $68.10 | +70.0% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 704,047 | $51,571 | 1.7% | $55.20 | +30.4% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 495,249 | $50,654 | 1.7% | $72.40 | +16.2% | COM | N53745100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,418,703 | $50,435 | 1.7% | $14.36 | — | COM | 958669103 |
| PSX | PHILLIPS 66 COM | 307,278 | $50,191 | 1.6% | $88.59 | +52.4% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,422,961 | $50,107 | 1.6% | $15.61 | +15.8% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 387,402 | $46,260 | 1.5% | $89.49 | — | COM | 512816109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,499,924 | $43,899 | 1.4% | $25.38 | — | COM | 726503105 |
| BAC | BANK AMERICA CORP COM | 1,122,344 | $42,559 | 1.4% | $27.61 | +18.8% | COM | 060505104 |
| CMS | CMS ENERGY CORP COM | 660,031 | $39,826 | 1.3% | $56.59 | -3.3% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC COM | 497,374 | $39,347 | 1.3% | $69.37 | 0.0% | COM | 27579R104 |
| AM | ANTERO MIDSTREAM CORP COM | 2,565,490 | $36,071 | 1.2% | $8.48 | +34.3% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,954,425 | $35,668 | 1.2% | $13.64 | — | COM | 72651A207 |
| NTR | NUTRIEN LTD COM | 622,193 | $33,791 | 1.1% | $56.96 | -14.2% | COM | 67077M108 |
| TRGP | TARGA RES CORP COM | 301,182 | $33,729 | 1.1% | $39.70 | +128.3% | COM | 87612G101 |
| OGE | OGE ENERGY CORP COM | 892,712 | $30,620 | 1.0% | $34.25 | -2.0% | COM | 670837103 |
| WMB | WILLIAMS COS INC COM | 766,335 | $29,864 | 1.0% | $25.18 | +31.0% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,160,476 | $29,469 | 1.0% | $7.92 | — | COM | 29336T100 |
| CAH | CARDINAL HEALTH INC COM | 262,257 | $29,347 | 1.0% | $49.74 | +110.3% | COM | 14149Y108 |
| ENB | ENBRIDGE INC COM | 774,931 | $28,037 | 0.9% | $30.52 | +3.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 187,510 | $27,870 | 0.9% | $146.61 | -7.0% | COM | 911312106 |
| OKE | ONEOK INC NEW COM | 340,421 | $27,292 | 0.9% | $54.30 | +22.9% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 437,171 | $26,357 | 0.9% | $48.37 | — | COM | 86765K109 |
| MAA | MID-AMER APT CMNTYS INC COM | 197,478 | $25,984 | 0.9% | $133.84 | -9.8% | COM | 59522J103 |
| MSM | MSC INDL DIRECT INC CL A | 265,635 | $25,777 | 0.8% | $93.33 | +5.1% | COM | 553530106 |
| STAG | STAG INDL INC COM | 646,243 | $24,842 | 0.8% | $30.93 | — | COM | 85254J102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 685,333 | $24,761 | 0.8% | $24.23 | +18.5% | COM | 428103105 |
| LNG | CHENIERE ENERGY INC COM NEW | 139,452 | $22,491 | 0.7% | $97.46 | +65.0% | COM | 16411R208 |
| TRP | TC ENERGY CORP COM | 525,203 | $21,113 | 0.7% | $36.92 | -1.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,092,515 | $20,037 | 0.7% | $13.72 | +16.5% | COM | 49456B101 |
| — | NUSTAR ENERGY LP UNIT COM | 829,469 | $19,302 | 0.6% | $18.12 | — | COM | 67058H102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 188,729 | $18,571 | 0.6% | $99.84 | -10.1% | COM | 133131102 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,035,094 | $12,928 | 0.4% | $7.76 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP COM | 358,254 | $12,661 | 0.4% | $26.99 | +18.3% | COM | 706327103 |
| MPC | MARATHON PETE CORP COM | 54,570 | $10,996 | 0.4% | $58.87 | +179.2% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 173,224 | $10,584 | 0.3% | $43.03 | +20.7% | COM | 23345M107 |
| — | KEYERA CORP COM | 375,170 | $9,673 | 0.3% | $23.05 | — | COM | 493271951 |
| SU | SUNCOR ENERGY INC NEW COM | 258,854 | $9,554 | 0.3% | $29.90 | +5.9% | COM | 867224107 |
| D | DOMINION ENERGY INC COM | 182,598 | $8,982 | 0.3% | $50.20 | -15.1% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 41,269 | $8,796 | 0.3% | $134.44 | +42.1% | COM | 94106L109 |
| NI | NISOURCE INC COM | 316,634 | $8,758 | 0.3% | $21.10 | +17.7% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW COM | 78,425 | $8,288 | 0.3% | $44.28 | +7.7% | COM | 29364G103 |
| MO | ALTRIA GROUP INC COM | 180,000 | $7,852 | 0.3% | $34.50 | +3.5% | COM | 02209S103 |
| PPL | PPL CORP COM | 281,850 | $7,759 | 0.3% | $24.44 | +2.1% | COM | 69351T106 |
| DVY | ISHARES TR SELECT DIVID ETF | 62,990 | $7,759 | 0.3% | $115.74 | — | COM | 464287168 |
| CNP | CENTERPOINT ENERGY INC COM | 268,322 | $7,644 | 0.3% | $22.48 | +18.7% | COM | 15189T107 |
| SRE | SEMPRA COM | 104,679 | $7,519 | 0.2% | $57.60 | +16.9% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,109 | $7,229 | 0.2% | $75.79 | +85.1% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,216 | $7,156 | 0.2% | $188.96 | -1.5% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | $7,087 | 0.2% | $37.98 | — | COM | 01881G106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6,923 | 0.2% | $56.36 | — | ADR | 088606108 |
| CAG | CONAGRA BRANDS INC COM | 231,916 | $6,874 | 0.2% | $31.30 | -17.9% | COM | 205887102 |
| CSX | CSX CORP COM | 181,454 | $6,726 | 0.2% | $30.34 | +16.9% | COM | 126408103 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,840 | $6,549 | 0.2% | $14.54 | — | COM | 03784Y200 |
| HUN | HUNTSMAN CORP COM | 248,053 | $6,457 | 0.2% | $27.85 | -10.9% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP COM | 98,013 | $6,370 | 0.2% | $47.30 | +21.7% | COM | 674599105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 150,202 | $6,308 | 0.2% | $34.31 | +9.5% | COM | 736508847 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 89,590 | $6,112 | 0.2% | $63.91 | — | ADR | 636274409 |
| NEE | NEXTERA ENERGY INC COM | 94,209 | $6,021 | 0.2% | $62.25 | -11.0% | COM | 65339F101 |
| — | HESS CORP COM | 39,387 | $6,012 | 0.2% | $142.17 | — | COM | 42809H107 |
| UNP | UNION PAC CORP COM | 23,253 | $5,719 | 0.2% | $146.03 | +61.3% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC COM | 16,992 | $5,667 | 0.2% | $266.38 | +13.0% | COM | 40412C101 |
| AEE | AMEREN CORP COM | 76,312 | $5,644 | 0.2% | $74.66 | -10.4% | COM | 023608102 |
| MTN | VAIL RESORTS INC COM | 25,000 | $5,571 | 0.2% | $234.64 | -5.3% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 81,435 | $5,438 | 0.2% | $52.36 | +10.0% | COM | 744573106 |
| SHEL | SHELL PLC SPON ADS | 80,000 | $5,363 | 0.2% | $64.38 | — | ADR | 780259305 |
| O | REALTY INCOME CORP COM | 99,060 | $5,359 | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| TMUS | T-MOBILE US INC COM | 31,275 | $5,105 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| — | GIBSON ENERGY INC COM | 293,153 | $4,995 | 0.2% | $17.63 | — | COM | 374825958 |
| HTGC | HERCULES CAPITAL INC COM | 270,000 | $4,982 | 0.2% | $13.91 | +27.6% | COM | 427096508 |
| CCI | CROWN CASTLE INC COM | 45,755 | $4,842 | 0.2% | $109.88 | -11.1% | COM | 22822V101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 27,133 | $4,836 | 0.2% | $127.82 | +12.5% | COM | 674215207 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 96,659 | $4,774 | 0.2% | $35.75 | — | COM | 16411Q101 |
| COP | CONOCOPHILLIPS COM | 36,653 | $4,665 | 0.2% | $59.99 | +79.4% | COM | 20825C104 |
| — | PIONEER NAT RES CO COM | 17,314 | $4,545 | 0.1% | $214.09 | — | COM | 723787107 |
| DINO | HF SINCLAIR CORP COM | 74,332 | $4,487 | 0.1% | $47.15 | +10.7% | COM | 403949100 |
| SM | SM ENERGY CO COM | 88,118 | $4,393 | 0.1% | $36.37 | +6.5% | COM | 78454L100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 275,000 | $4,183 | 0.1% | $15.90 | — | ADR | 71654V408 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4,118 | 0.1% | $35.28 | — | ADR | 110448107 |
| ATO | ATMOS ENERGY CORP COM | 30,097 | $3,578 | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| RRC | RANGE RES CORP COM | 100,907 | $3,474 | 0.1% | $29.36 | +5.3% | COM | 75281A109 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $3,352 | 0.1% | $13.99 | — | ADR | 91912E105 |
| AES | AES CORP COM | 186,703 | $3,348 | 0.1% | $11.08 | +37.4% | COM | 00130H105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 225,000 | $3,323 | 0.1% | $13.12 | — | COM | 78573L106 |
| ARCC | ARES CAPITAL CORP COM | 150,000 | $3,123 | 0.1% | $15.48 | +9.6% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP COM | 62,000 | $2,933 | 0.1% | $39.67 | +13.9% | COM | 56035L104 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 73,418 | $2,927 | 0.1% | $34.32 | 0.0% | COM | 02215L209 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 40,000 | $2,909 | 0.1% | $68.08 | 0.0% | COM | 22410J106 |
| OMF | ONEMAIN HLDGS INC COM | 55,327 | $2,827 | 0.1% | $40.71 | +17.3% | COM | 68268W103 |
| VLO | VALERO ENERGY CORP COM | 16,355 | $2,792 | 0.1% | $82.75 | +64.0% | COM | 91913Y100 |
| LBRT | LIBERTY ENERGY INC COM CL A | 123,137 | $2,551 | 0.1% | $13.16 | +50.3% | COM | 53115L104 |
| VST | VISTRA CORP COM | 34,387 | $2,395 | 0.1% | $17.60 | +177.0% | COM | 92840M102 |
| HAL | HALLIBURTON CO COM | 60,189 | $2,373 | 0.1% | $27.07 | +26.0% | COM | 406216101 |
| EOG | EOG RES INC COM | 15,983 | $2,043 | 0.1% | $91.64 | +20.4% | COM | 26875P101 |
| EIX | EDISON INTL COM | 28,031 | $1,983 | 0.1% | $50.34 | +24.4% | COM | 281020107 |
| SO | SOUTHERN CO COM | 27,503 | $1,973 | 0.1% | $61.53 | +5.2% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY CL A | 54,947 | $1,841 | 0.1% | $26.13 | +13.1% | COM | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,221 | $1,827 | 0.1% | $76.56 | -0.8% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD COM STK | 32,273 | $1,769 | 0.1% | $36.61 | +30.6% | COM | 806857108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 57,520 | $1,730 | 0.1% | $65.87 | -56.8% | COM | 65341B106 |
| AR | ANTERO RESOURCES CORP COM | 55,727 | $1,616 | 0.1% | $25.35 | -4.7% | COM | 03674X106 |
| CTRA | COTERRA ENERGY INC COM | 57,909 | $1,615 | 0.1% | $21.04 | +14.2% | COM | 127097103 |
| OVV | OVINTIV INC COM | 29,092 | $1,510 | 0.0% | $50.88 | -10.5% | COM | 69047Q102 |
| EQT | EQT CORP COM | 39,023 | $1,447 | 0.0% | $37.82 | -7.9% | COM | 26884L109 |
| DTE | DTE ENERGY CO COM | 12,286 | $1,378 | 0.0% | $106.65 | -5.4% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,969 | $1,254 | 0.0% | $80.47 | +9.9% | COM | 26441C204 |
| MEDP | MEDPACE HLDGS INC COM | 3,094 | $1,250 | 0.0% | $146.98 | +139.2% | COM | 58506Q109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 18,878 | $1,239 | 0.0% | $64.40 | — | COM | 81369Y886 |
| ASB | ASSOCIATED BANC CORP COM | 57,045 | $1,227 | 0.0% | $17.36 | +11.9% | COM | 045487105 |
| WEC | WEC ENERGY GROUP INC COM | 13,892 | $1,141 | 0.0% | $50.68 | +48.5% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 22,430 | $1,130 | 0.0% | $33.21 | +38.8% | COM | 018802108 |
| OGS | ONE GAS INC COM | 13,922 | $898 | 0.0% | $76.83 | -20.1% | COM | 68235P108 |
| BCC | BOISE CASCADE CO DEL COM | 5,768 | $885 | 0.0% | $61.78 | +107.4% | COM | 09739D100 |
| FTS | FORTIS INC COM | 18,743 | $741 | 0.0% | $27.30 | +35.7% | COM | 349553107 |
| EME | EMCOR GROUP INC COM | 2,110 | $739 | 0.0% | $107.50 | +148.7% | COM | 29084Q100 |
| CME | CME GROUP INC COM | 3,392 | $730 | 0.0% | $161.97 | +21.8% | COM | 12572Q105 |
| HWKN | HAWKINS INC COM | 9,427 | $724 | 0.0% | $57.27 | +19.8% | COM | 420261109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,371 | $721 | 0.0% | $18.29 | +66.8% | COM | 031652100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,725 | $708 | 0.0% | $36.20 | +82.1% | COM | 01973R101 |
| EVR | EVERCORE INC CLASS A | 3,657 | $704 | 0.0% | $118.70 | +48.8% | COM | 29977A105 |
| BKH | BLACK HILLS CORP COM | 12,280 | $670 | 0.0% | $42.97 | +11.1% | COM | 092113109 |
| PCG | PG&E CORP COM | 39,230 | $657 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| EVRG | EVERGY INC COM | 12,226 | $653 | 0.0% | $45.58 | +3.3% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY COM | 10,592 | $633 | 0.0% | $54.18 | -3.0% | COM | 30040W108 |
| TGNA | TEGNA INC COM | 41,305 | $617 | 0.0% | $19.41 | -23.4% | COM | 87901J105 |
| MDU | MDU RES GROUP INC COM | 24,382 | $614 | 0.0% | $8.00 | +37.2% | COM | 552690109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,961 | $602 | 0.0% | $46.45 | +3.6% | COM | 501242101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,165 | $593 | 0.0% | $18.37 | +48.2% | COM | 297602104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,597 | $551 | 0.0% | $55.26 | +21.0% | COM | 74112D101 |
| OMC | OMNICOM GROUP INC COM | 5,667 | $548 | 0.0% | $70.57 | +19.2% | COM | 681919106 |
| SON | SONOCO PRODS CO COM | 9,225 | $534 | 0.0% | $52.83 | -0.6% | COM | 835495102 |
| — | PATTERSON COS INC COM | 19,103 | $528 | 0.0% | $25.71 | — | COM | 703395103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26,856 | $525 | 0.0% | $18.42 | 0.0% | COM | G6564A105 |
| PFE | PFIZER INC COM | 18,385 | $510 | 0.0% | $24.48 | +0.7% | COM | 717081103 |
| VNT | VONTIER CORPORATION COM | 10,975 | $498 | 0.0% | $30.83 | +26.5% | COM | 928881101 |
| FNB | F N B CORP COM | 34,231 | $483 | 0.0% | $10.29 | +22.9% | COM | 302520101 |
| IDCC | INTERDIGITAL INC COM | 4,512 | $480 | 0.0% | $69.88 | +51.3% | COM | 45867G101 |
| RDN | RADIAN GROUP INC COM | 13,607 | $455 | 0.0% | $18.69 | +48.9% | COM | 750236101 |
| BHE | BENCHMARK ELECTRS INC COM | 14,981 | $450 | 0.0% | $27.86 | 0.0% | COM | 08160H101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,245 | $444 | 0.0% | $98.76 | +82.2% | COM | 03820C105 |
| ATEN | A10 NETWORKS INC COM | 31,939 | $437 | 0.0% | $13.65 | -4.5% | COM | 002121101 |
| KBH | KB HOME COM | 5,947 | $422 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| LZB | LA Z BOY INC COM | 11,104 | $418 | 0.0% | $30.81 | +18.6% | COM | 505336107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,080 | $408 | 0.0% | $63.04 | +54.8% | COM | G81276100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,646 | $383 | 0.0% | $26.66 | +14.7% | COM | G4474Y214 |
| NMRK | NEWMARK GROUP INC CL A | 34,268 | $380 | 0.0% | $11.01 | -6.7% | COM | 65158N102 |
| MLI | MUELLER INDS INC COM | 7,037 | $380 | 0.0% | $36.49 | +32.3% | COM | 624756102 |
| HAE | HAEMONETICS CORP MASS COM | 4,359 | $372 | 0.0% | $78.48 | 0.0% | COM | 405024100 |
| WINA | WINMARK CORP COM | 1,024 | $370 | 0.0% | $339.56 | +8.1% | COM | 974250102 |
| ENSG | ENSIGN GROUP INC COM | 2,946 | $367 | 0.0% | $79.58 | +50.2% | COM | 29358P101 |
| APOG | APOGEE ENTERPRISES INC COM | 5,891 | $349 | 0.0% | $39.50 | +33.9% | COM | 037598109 |
| FULT | FULTON FINL CORP PA COM | 21,605 | $343 | 0.0% | $13.21 | +9.3% | COM | 360271100 |
| MOV | MOVADO GROUP INC COM | 12,064 | $337 | 0.0% | $34.99 | -19.9% | COM | 624580106 |
| NX | QUANEX BLDG PRODS CORP COM | 8,418 | $324 | 0.0% | $26.43 | +22.6% | COM | 747619104 |
| AGRO | ADECOAGRO S A COM | 29,041 | $320 | 0.0% | $9.68 | +0.9% | COM | L00849106 |
| BCO | BRINKS CO COM | 3,395 | $314 | 0.0% | $70.28 | +15.8% | COM | 109696104 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 3,941 | $303 | 0.0% | $50.49 | +43.2% | COM | 740367404 |
| SMP | STANDARD MTR PRODS INC COM | 8,995 | $302 | 0.0% | $36.62 | 0.0% | COM | 853666105 |
| MATX | MATSON INC COM | 2,665 | $300 | 0.0% | $66.58 | +65.3% | COM | 57686G105 |
| STBA | S & T BANCORP INC COM | 8,863 | $284 | 0.0% | $34.79 | -7.9% | COM | 783859101 |
| SLP | SIMULATIONS PLUS INC COM | 6,895 | $284 | 0.0% | $43.33 | -5.8% | COM | 829214105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,947 | $281 | 0.0% | $15.02 | — | COM | 76131N101 |
| LNTH | LANTHEUS HLDGS INC COM | 4,490 | $279 | 0.0% | $67.75 | -13.1% | COM | 516544103 |
| CBT | CABOT CORP COM | 3,030 | $279 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 504 | $263 | 0.0% | $475.31 | — | COM | 78462F103 |
| HCKT | HACKETT GROUP INC COM | 10,694 | $260 | 0.0% | $21.52 | +10.2% | COM | 404609109 |
| OEC | ORION S.A. COM | 10,412 | $245 | 0.0% | $21.84 | +5.9% | COM | L72967109 |
| CTS | CTS CORP COM | 5,227 | $245 | 0.0% | $42.65 | +2.2% | COM | 126501105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,110 | $226 | 0.0% | $49.62 | -0.8% | COM | 13057Q305 |
| FELE | FRANKLIN ELEC INC COM | 1,995 | $213 | 0.0% | $94.08 | +2.6% | COM | 353514102 |