Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $3.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,385,733 | $99.15M | 3.3% | $41.56 | $31.67 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,220,815 | $93.98M | 3.1% | $29.18 | $33.03 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,969,807 | $93.91M | 3.1% | $15.73 | $12.61 | — | COM | 29273V100 |
| ABBV | ABBVIE INC COM | 456,849 | $83.19M | 2.7% | $182.10 * | $60.35 | +184.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 56,478 | $74.86M | 2.5% | $1325.41 * | $19.45 | +569.0% | COM | 11135F101 |
| ORI | OLD REP INTL CORP COM | 2,387,010 | $73.33M | 2.4% | $30.72 * | $12.40 | +109.9% | COM | 680223104 |
| KO | COCA COLA CO COM | 1,167,298 | $71.42M | 2.3% | $61.18 * | $55.22 | +5.3% | COM | 191216100 |
| PAYX | PAYCHEX INC COM | 578,803 | $71.08M | 2.3% | $122.80 * | $112.80 | +3.2% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 168,486 | $70.38M | 2.3% | $417.69 * | $321.20 | +25.3% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 444,054 | $70.24M | 2.3% | $158.19 * | $145.53 | +3.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 400,915 | $69.84M | 2.3% | $174.21 * | $92.49 | +78.8% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD COM | 906,056 | $69.15M | 2.3% | $76.32 * | $29.09 | +23.3% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW CL A | 1,531,329 | $66.38M | 2.2% | $43.35 * | $33.91 | +20.4% | COM | 20030N101 |
| CSCO | CISCO SYS INC COM | 1,325,434 | $66.15M | 2.2% | $49.91 * | $43.03 | +9.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,108,213 | $63.86M | 2.1% | $57.62 * | $41.20 | +34.0% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO COM | 305,332 | $61.16M | 2.0% | $200.30 * | $128.35 | +50.2% | COM | 46625H100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,383,123 | $61M | 2.0% | $44.10 * | $23.66 | +76.9% | COM | 47233W109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,828,686 | $59.67M | 2.0% | $32.63 * | $15.73 | +93.4% | COM | 460690100 |
| EXC | EXELON CORP COM | 1,563,240 | $58.73M | 1.9% | $37.57 * | $39.07 | -10.0% | COM | 30161N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 841,665 | $57.93M | 1.9% | $68.83 | $48.43 | — | ADR | 89151E109 |
| MDT | MEDTRONIC PLC SHS | 636,974 | $55.51M | 1.8% | $87.15 * | $71.45 | +16.1% | COM | G5960L103 |
| RY | ROYAL BK CDA COM | 512,184 | $51.67M | 1.7% | $100.88 | $95.52 | +5.6% | COM | 780087102 |
| MRK | MERCK & CO INC COM | 391,148 | $51.61M | 1.7% | $131.95 * | $68.10 | +82.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC COM | 704,047 | $51.57M | 1.7% | $73.25 * | $55.20 | +25.3% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 495,249 | $50.65M | 1.7% | $102.28 * | $72.40 | +23.1% | COM | N53745100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,418,703 | $50.43M | 1.7% | $35.55 | $14.36 | — | COM | 958669103 |
| PSX | PHILLIPS 66 COM | 307,278 | $50.19M | 1.6% | $163.34 * | $88.59 | +73.3% | COM | 718546104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,422,961 | $50.11M | 1.6% | $20.68 * | $15.61 | +20.2% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 387,402 | $46.26M | 1.5% | $119.41 | $89.49 | — | COM | 512816109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,499,924 | $43.9M | 1.4% | $17.56 | $25.38 | — | COM | 726503105 |
| BAC | BANK AMERICA CORP COM | 1,122,344 | $42.56M | 1.4% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| CMS | CMS ENERGY CORP COM | 660,031 | $39.83M | 1.3% | $60.34 * | $56.59 | +1.0% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC COM | 497,374 | $39.35M | 1.3% | $79.11 * | $69.37 | +8.3% | COM | 27579R104 |
| AM | ANTERO MIDSTREAM CORP COM | 2,565,490 | $36.07M | 1.2% | $14.06 * | $8.48 | +48.2% | COM | 03676B102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,954,425 | $35.67M | 1.2% | $18.25 | $13.64 | — | COM | 72651A207 |
| NTR | NUTRIEN LTD COM | 622,193 | $33.79M | 1.1% | $54.31 * | $56.96 | -9.7% | COM | 67077M108 |
| TRGP | TARGA RES CORP COM | 301,182 | $33.73M | 1.1% | $111.99 * | $39.70 | +171.5% | COM | 87612G101 |
| OGE | OGE ENERGY CORP COM | 892,712 | $30.62M | 1.0% | $34.30 | $34.25 | +0.1% | COM | 670837103 |
| WMB | WILLIAMS COS INC COM | 766,335 | $29.86M | 1.0% | $38.97 * | $25.18 | +45.0% | COM | 969457100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,160,476 | $29.47M | 1.0% | $13.64 | $7.92 | — | COM | 29336T100 |
| CAH | CARDINAL HEALTH INC COM | 262,257 | $29.35M | 1.0% | $111.90 * | $49.74 | +119.1% | COM | 14149Y108 |
| ENB | ENBRIDGE INC COM | 774,931 | $28.04M | 0.9% | $36.18 * | $30.52 | +6.4% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 187,510 | $27.87M | 0.9% | $148.63 * | $146.61 | -8.5% | COM | 911312106 |
| OKE | ONEOK INC NEW COM | 340,421 | $27.29M | 0.9% | $80.17 * | $54.30 | +35.5% | COM | 682680103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 437,171 | $26.36M | 0.9% | $60.29 | $48.37 | — | COM | 86765K109 |
| MAA | MID-AMER APT CMNTYS INC COM | 197,478 | $25.98M | 0.9% | $131.58 * | $133.84 | -8.6% | COM | 59522J103 |
| MSM | MSC INDL DIRECT INC CL A | 265,635 | $25.78M | 0.8% | $97.04 | $93.33 | +4.0% | COM | 553530106 |
| STAG | STAG INDL INC COM | 646,243 | $24.84M | 0.8% | $38.44 | $30.93 | — | COM | 85254J102 |
| HESM | HESS MIDSTREAM LP CL A SHS | 685,333 | $24.76M | 0.8% | $36.13 * | $24.23 | +27.6% | COM | 428103105 |
| LNG | CHENIERE ENERGY INC COM NEW | 139,452 | $22.49M | 0.7% | $161.28 | $97.46 | +65.5% | COM | 16411R208 |
| TRP | TC ENERGY CORP COM | 525,203 | $21.11M | 0.7% | $40.20 * | $36.92 | +1.7% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,092,515 | $20.04M | 0.7% | $18.34 * | $13.72 | +22.9% | COM | 49456B101 |
| — | NUSTAR ENERGY LP UNIT COM | 829,469 | $19.3M | 0.6% | $23.27 | $18.12 | — | COM | 67058H102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 188,729 | $18.57M | 0.6% | $98.40 * | $99.84 | -7.6% | COM | 133131102 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,035,094 | $12.93M | 0.4% | $12.49 | $7.76 | — | COM | 294600101 |
| PBA | PEMBINA PIPELINE CORP COM | 358,254 | $12.66M | 0.4% | $35.34 * | $26.99 | +22.7% | COM | 706327103 |
| MPC | MARATHON PETE CORP COM | 54,570 | $11M | 0.4% | $201.50 * | $58.87 | +229.8% | COM | 56585A102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 173,224 | $10.58M | 0.3% | $61.10 * | $43.03 | +33.9% | COM | 23345M107 |
| — | KEYERA CORP COM | 375,170 | $9.673M | 0.3% | $25.78 | $23.05 | — | COM | 493271951 |
| SU | SUNCOR ENERGY INC NEW COM | 258,854 | $9.554M | 0.3% | $36.91 * | $29.90 | +17.1% | COM | 867224107 |
| D | DOMINION ENERGY INC COM | 182,598 | $8.982M | 0.3% | $49.19 * | $50.20 | -9.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL COM | 41,269 | $8.796M | 0.3% | $213.15 * | $134.44 | +54.6% | COM | 94106L109 |
| NI | NISOURCE INC COM | 316,634 | $8.758M | 0.3% | $27.66 * | $21.10 | +24.3% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW COM | 78,425 | $8.288M | 0.3% | $105.68 * | $44.28 | +12.8% | COM | 29364G103 |
| MO | ALTRIA GROUP INC COM | 180,000 | $7.852M | 0.3% | $43.62 * | $34.50 | +11.1% | COM | 02209S103 |
| PPL | PPL CORP COM | 281,850 | $7.759M | 0.3% | $27.53 * | $24.44 | +6.4% | COM | 69351T106 |
| DVY | ISHARES TR SELECT DIVID ETF | 62,990 | $7.759M | 0.3% | $123.18 | $113.34 | +8.7% | COM | 464287168 |
| CNP | CENTERPOINT ENERGY INC COM | 268,322 | $7.644M | 0.3% | $28.49 * | $22.48 | +21.1% | COM | 15189T107 |
| SRE | SEMPRA COM | 104,679 | $7.519M | 0.2% | $71.83 * | $57.60 | +18.1% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,109 | $7.229M | 0.2% | $184.85 | $75.79 | +141.3% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,216 | $7.156M | 0.2% | $197.59 * | $188.96 | -2.3% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | $7.087M | 0.2% | $34.74 | $37.98 | — | COM | 01881G106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 120,000 | $6.923M | 0.2% | $57.69 | $61.18 | -5.7% | ADR | 088606108 |
| CAG | CONAGRA BRANDS INC COM | 231,916 | $6.874M | 0.2% | $29.64 * | $31.30 | -14.5% | COM | 205887102 |
| CSX | CSX CORP COM | 181,454 | $6.726M | 0.2% | $37.07 * | $30.34 | +19.0% | COM | 126408103 |
| APLE | APPLE HOSPITALITY REIT INC COM | 399,840 | $6.549M | 0.2% | $16.38 | $14.54 | — | COM | 03784Y200 |
| HUN | HUNTSMAN CORP COM | 248,053 | $6.457M | 0.2% | $26.03 | $27.85 | -6.5% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP COM | 98,013 | $6.37M | 0.2% | $64.99 * | $47.30 | +32.8% | COM | 674599105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 150,202 | $6.308M | 0.2% | $42.00 * | $34.31 | +12.9% | COM | 736508847 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 89,590 | $6.112M | 0.2% | $68.22 | $65.05 | +4.9% | ADR | 636274409 |
| NEE | NEXTERA ENERGY INC COM | 94,209 | $6.021M | 0.2% | $63.91 * | $62.25 | -2.4% | COM | 65339F101 |
| — | HESS CORP COM | 39,387 | $6.012M | 0.2% | $152.64 | $142.17 | — | COM | 42809H107 |
| UNP | UNION PAC CORP COM | 23,253 | $5.719M | 0.2% | $245.93 * | $146.03 | +61.8% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC COM | 16,992 | $5.667M | 0.2% | $333.52 | $266.38 | +23.6% | COM | 40412C101 |
| AEE | AMEREN CORP COM | 76,312 | $5.644M | 0.2% | $73.96 * | $74.66 | -6.1% | COM | 023608102 |
| MTN | VAIL RESORTS INC COM | 25,000 | $5.571M | 0.2% | $222.83 | $234.64 | -5.0% | COM | 91879Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 81,435 | $5.438M | 0.2% | $66.78 * | $52.36 | +20.8% | COM | 744573106 |
| SHEL | SHELL PLC SPON ADS | 80,000 | $5.363M | 0.2% | $67.04 | $62.25 | +7.7% | ADR | 780259305 |
| O | REALTY INCOME CORP COM | 99,060 | $5.359M | 0.2% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| TMUS | T-MOBILE US INC COM | 31,275 | $5.105M | 0.2% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| — | GIBSON ENERGY INC COM | 293,153 | $4.995M | 0.2% | $17.04 | $17.63 | — | COM | 374825958 |
| HTGC | HERCULES CAPITAL INC COM | 270,000 | $4.981M | 0.2% | $18.45 | $13.91 | +32.6% | COM | 427096508 |
| CCI | CROWN CASTLE INC COM | 45,755 | $4.842M | 0.2% | $105.83 * | $109.88 | -12.4% | COM | 22822V101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 27,133 | $4.836M | 0.2% | $178.24 * | $127.82 | +26.4% | COM | 674215207 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 96,659 | $4.774M | 0.2% | $49.39 | $35.75 | — | COM | 16411Q101 |
| COP | CONOCOPHILLIPS COM | 36,653 | $4.665M | 0.2% | $127.28 * | $59.99 | +100.9% | COM | 20825C104 |
| — | PIONEER NAT RES CO COM | 17,314 | $4.545M | 0.1% | $262.50 | $214.09 | — | COM | 723787107 |
| DINO | HF SINCLAIR CORP COM | 74,332 | $4.487M | 0.1% | $60.37 * | $47.15 | +18.1% | COM | 403949100 |
| SM | SM ENERGY CO COM | 88,118 | $4.393M | 0.1% | $49.85 * | $36.37 | +29.9% | COM | 78454L100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 275,000 | $4.183M | 0.1% | $15.21 | $15.40 | -1.2% | ADR | 71654V408 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.117M | 0.1% | $30.50 | $37.54 | -18.8% | ADR | 110448107 |
| ATO | ATMOS ENERGY CORP COM | 30,097 | $3.578M | 0.1% | $118.87 * | $109.59 | +4.1% | COM | 049560105 |
| RRC | RANGE RES CORP COM | 100,907 | $3.474M | 0.1% | $34.43 | $29.36 | +17.3% | COM | 75281A109 |
| VALE | VALE S A SPONSORED ADS | 275,000 | $3.352M | 0.1% | $12.19 | $14.19 | -14.1% | ADR | 91912E105 |
| AES | AES CORP COM | 186,703 | $3.348M | 0.1% | $17.93 * | $11.08 | +47.9% | COM | 00130H105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 225,000 | $3.323M | 0.1% | $14.77 | $13.12 | — | COM | 78573L106 |
| ARCC | ARES CAPITAL CORP COM | 150,000 | $3.123M | 0.1% | $20.82 * | $15.48 | +14.9% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP COM | 62,000 | $2.933M | 0.1% | $47.31 | $39.67 | +19.3% | COM | 56035L104 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 73,418 | $2.927M | 0.1% | $39.87 | $34.32 | +16.2% | COM | 02215L209 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 40,000 | $2.909M | 0.1% | $72.73 * | $68.08 | +0.7% | COM | 22410J106 |
| OMF | ONEMAIN HLDGS INC COM | 55,327 | $2.827M | 0.1% | $51.09 | $40.71 | +25.5% | COM | 68268W103 |
| VLO | VALERO ENERGY CORP COM | 16,355 | $2.792M | 0.1% | $170.69 * | $82.75 | +95.8% | COM | 91913Y100 |
| LBRT | LIBERTY ENERGY INC COM CL A | 123,137 | $2.551M | 0.1% | $20.72 | $13.16 | +57.5% | COM | 53115L104 |
| VST | VISTRA CORP COM | 34,387 | $2.395M | 0.1% | $69.65 | $17.60 | +291.1% | COM | 92840M102 |
| HAL | HALLIBURTON CO COM | 60,189 | $2.373M | 0.1% | $39.42 * | $27.07 | +39.2% | COM | 406216101 |
| EOG | EOG RES INC COM | 15,983 | $2.043M | 0.1% | $127.84 * | $91.64 | +32.1% | COM | 26875P101 |
| EIX | EDISON INTL COM | 28,031 | $1.983M | 0.1% | $70.73 * | $50.34 | +30.1% | COM | 281020107 |
| SO | SOUTHERN CO COM | 27,503 | $1.973M | 0.1% | $71.74 * | $61.53 | +10.0% | COM | 842587107 |
| BKR | BAKER HUGHES COMPANY CL A | 54,947 | $1.841M | 0.1% | $33.50 * | $26.13 | +23.3% | COM | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 21,221 | $1.827M | 0.1% | $86.10 * | $76.56 | +5.6% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD COM STK | 32,273 | $1.769M | 0.1% | $54.81 * | $36.61 | +42.4% | COM | 806857108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 57,520 | $1.73M | 0.1% | $30.08 | $65.87 | -54.3% | COM | 65341B106 |
| AR | ANTERO RESOURCES CORP COM | 55,727 | $1.616M | 0.1% | $29.00 | $25.35 | +14.4% | COM | 03674X106 |
| CTRA | COTERRA ENERGY INC COM | 57,909 | $1.615M | 0.1% | $27.88 * | $21.04 | +24.9% | COM | 127097103 |
| OVV | OVINTIV INC COM | 29,092 | $1.51M | 0.0% | $51.90 | $50.88 | +2.0% | COM | 69047Q102 |
| EQT | EQT CORP COM | 39,023 | $1.447M | 0.0% | $37.07 * | $37.82 | -4.4% | COM | 26884L109 |
| DTE | DTE ENERGY CO COM | 12,286 | $1.378M | 0.0% | $112.14 * | $106.65 | -0.9% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,969 | $1.254M | 0.0% | $96.71 * | $80.47 | +12.7% | COM | 26441C204 |
| MEDP | MEDPACE HLDGS INC COM | 3,094 | $1.25M | 0.0% | $404.15 | $146.98 | +175.0% | COM | 58506Q109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 18,878 | $1.239M | 0.0% | $65.65 * | $32.63 | +0.6% | COM | 81369Y886 |
| ASB | ASSOCIATED BANC CORP COM | 57,045 | $1.227M | 0.0% | $21.51 * | $17.36 | +16.0% | COM | 045487105 |
| WEC | WEC ENERGY GROUP INC COM | 13,892 | $1.141M | 0.0% | $82.12 * | $50.68 | +52.4% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 22,430 | $1.13M | 0.0% | $50.40 * | $33.21 | +43.1% | COM | 018802108 |
| OGS | ONE GAS INC COM | 13,922 | $898K | 0.0% | $64.53 | $76.83 | -16.0% | COM | 68235P108 |
| BCC | BOISE CASCADE CO DEL COM | 5,768 | $885K | 0.0% | $153.37 * | $61.78 | +135.7% | COM | 09739D100 |
| FTS | FORTIS INC COM | 18,743 | $741K | 0.0% | $39.51 * | $27.30 | +35.4% | COM | 349553107 |
| EME | EMCOR GROUP INC COM | 2,110 | $739K | 0.0% | $350.20 | $107.50 | +224.5% | COM | 29084Q100 |
| CME | CME GROUP INC COM | 3,392 | $730K | 0.0% | $215.29 * | $161.97 | +25.3% | COM | 12572Q105 |
| HWKN | HAWKINS INC COM | 9,427 | $724K | 0.0% | $76.80 | $57.27 | +34.1% | COM | 420261109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 22,371 | $721K | 0.0% | $32.24 * | $18.29 | +69.8% | COM | 031652100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,725 | $708K | 0.0% | $81.16 | $36.20 | +119.7% | COM | 01973R101 |
| EVR | EVERCORE INC CLASS A | 3,657 | $704K | 0.0% | $192.59 * | $118.70 | +58.7% | COM | 29977A105 |
| BKH | BLACK HILLS CORP COM | 12,280 | $670K | 0.0% | $54.60 * | $42.97 | +16.5% | COM | 092113109 |
| PCG | PG&E CORP COM | 39,230 | $657K | 0.0% | $16.76 | $16.58 | +0.1% | COM | 69331C108 |
| EVRG | EVERGY INC COM | 12,226 | $653K | 0.0% | $53.38 * | $45.58 | +9.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY COM | 10,592 | $633K | 0.0% | $59.77 * | $54.18 | +1.7% | COM | 30040W108 |
| TGNA | TEGNA INC COM | 41,305 | $617K | 0.0% | $14.94 | $19.41 | -23.4% | COM | 87901J105 |
| MDU | MDU RES GROUP INC COM | 24,382 | $614K | 0.0% | $25.20 * | $8.00 | +66.2% | COM | 552690109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 11,961 | $602K | 0.0% | $50.31 * | $46.45 | +4.7% | COM | 501242101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,165 | $593K | 0.0% | $34.57 * | $18.37 | +64.4% | COM | 297602104 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,597 | $551K | 0.0% | $72.56 | $55.26 | +31.3% | COM | 74112D101 |
| OMC | OMNICOM GROUP INC COM | 5,667 | $548K | 0.0% | $96.76 * | $70.57 | +29.2% | COM | 681919106 |
| SON | SONOCO PRODS CO COM | 9,225 | $534K | 0.0% | $57.84 * | $52.83 | +1.3% | COM | 835495102 |
| — | PATTERSON COS INC COM | 19,103 | $528K | 0.0% | $27.65 | $25.71 | — | COM | 703395103 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26,856 | $525K | 0.0% | $19.56 | $18.42 | +6.2% | COM | G6564A105 |
| PFE | PFIZER INC COM | 18,385 | $510K | 0.0% | $27.75 * | $24.48 | +1.1% | COM | 717081103 |
| VNT | VONTIER CORPORATION COM | 10,975 | $498K | 0.0% | $45.36 | $30.83 | +47.1% | COM | 928881101 |
| FNB | F N B CORP COM | 34,231 | $483K | 0.0% | $14.10 * | $10.29 | +29.6% | COM | 302520101 |
| IDCC | INTERDIGITAL INC COM | 4,512 | $480K | 0.0% | $106.46 | $69.88 | +52.4% | COM | 45867G101 |
| RDN | RADIAN GROUP INC COM | 13,607 | $455K | 0.0% | $33.47 * | $18.69 | +70.1% | COM | 750236101 |
| BHE | BENCHMARK ELECTRS INC COM | 14,981 | $450K | 0.0% | $30.01 * | $27.86 | +4.7% | COM | 08160H101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,245 | $444K | 0.0% | $197.55 | $98.76 | +97.2% | COM | 03820C105 |
| ATEN | A10 NETWORKS INC COM | 31,939 | $437K | 0.0% | $13.69 * | $13.65 | -2.5% | COM | 002121101 |
| KBH | KB HOME COM | 5,947 | $422K | 0.0% | $70.88 * | $61.78 | +11.2% | COM | 48666K109 |
| LZB | LA Z BOY INC COM | 11,104 | $418K | 0.0% | $37.62 | $30.81 | +22.1% | COM | 505336107 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,080 | $408K | 0.0% | $100.07 * | $63.04 | +55.0% | COM | G81276100 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,646 | $383K | 0.0% | $32.89 | $26.66 | +23.3% | COM | G4474Y214 |
| NMRK | NEWMARK GROUP INC CL A | 34,268 | $380K | 0.0% | $11.09 | $11.01 | -0.8% | COM | 65158N102 |
| MLI | MUELLER INDS INC COM | 7,037 | $380K | 0.0% | $53.93 * | $36.49 | +44.8% | COM | 624756102 |
| HAE | HAEMONETICS CORP MASS COM | 4,359 | $372K | 0.0% | $85.35 | $78.48 | +8.8% | COM | 405024100 |
| WINA | WINMARK CORP COM | 1,024 | $370K | 0.0% | $361.70 | $339.56 | +6.5% | COM | 974250102 |
| ENSG | ENSIGN GROUP INC COM | 2,946 | $367K | 0.0% | $124.42 | $79.58 | +55.9% | COM | 29358P101 |
| APOG | APOGEE ENTERPRISES INC COM | 5,891 | $349K | 0.0% | $59.20 * | $39.50 | +43.7% | COM | 037598109 |
| FULT | FULTON FINL CORP PA COM | 21,605 | $343K | 0.0% | $15.89 * | $13.21 | +12.4% | COM | 360271100 |
| MOV | MOVADO GROUP INC COM | 12,064 | $337K | 0.0% | $27.93 | $34.99 | -20.2% | COM | 624580106 |
| NX | QUANEX BLDG PRODS CORP COM | 8,418 | $324K | 0.0% | $38.43 * | $26.43 | +41.5% | COM | 747619104 |
| AGRO | ADECOAGRO S A COM | 29,041 | $320K | 0.0% | $11.02 * | $9.68 | +8.3% | COM | L00849106 |
| BCO | BRINKS CO COM | 3,395 | $314K | 0.0% | $92.38 | $70.28 | +28.9% | COM | 109696104 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 3,941 | $303K | 0.0% | $76.77 | $50.49 | +52.0% | COM | 740367404 |
| SMP | STANDARD MTR PRODS INC COM | 8,995 | $302K | 0.0% | $33.55 | $36.62 | -8.4% | COM | 853666105 |
| MATX | MATSON INC COM | 2,665 | $300K | 0.0% | $112.40 * | $66.58 | +65.1% | COM | 57686G105 |
| STBA | S & T BANCORP INC COM | 8,863 | $284K | 0.0% | $32.08 | $34.79 | -7.8% | COM | 783859101 |
| SLP | SIMULATIONS PLUS INC COM | 6,895 | $284K | 0.0% | $41.15 | $43.33 | -5.3% | COM | 829214105 |
| — | RETAIL OPPORTUNITY INVTS CORP | 21,947 | $281K | 0.0% | $12.82 | $15.02 | — | COM | 76131N101 |
| LNTH | LANTHEUS HLDGS INC COM | 4,490 | $279K | 0.0% | $62.24 | $67.75 | -8.1% | COM | 516544103 |
| CBT | CABOT CORP COM | 3,030 | $279K | 0.0% | $92.20 * | $78.20 | +13.7% | COM | 127055101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 504 | $263K | 0.0% | $522.81 | $445.46 | +17.4% | COM | 78462F103 |
| HCKT | HACKETT GROUP INC COM | 10,694 | $260K | 0.0% | $24.30 | $21.52 | +12.9% | COM | 404609109 |
| OEC | ORION S.A. COM | 10,412 | $245K | 0.0% | $23.52 | $21.84 | +7.7% | COM | L72967109 |
| CTS | CTS CORP COM | 5,227 | $245K | 0.0% | $46.79 | $42.65 | +9.0% | COM | 126501105 |
| CRC | CALIFORNIA RES CORP COM STOCK | 4,110 | $226K | 0.0% | $55.10 * | $49.62 | +5.1% | COM | 13057Q305 |
| FELE | FRANKLIN ELEC INC COM | 1,995 | $213K | 0.0% | $106.81 * | $94.08 | +11.2% | COM | 353514102 |