Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $3.244B (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 | 2,605,612 | $116M | 3.6% | $44.46 | $32.62 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD | 6,195,245 | $99.43M | 3.1% | $16.05 | $12.75 | — | COM | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,056,287 | $88.97M | 2.7% | $29.11 | $33.03 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC COM | 1,058,077 | $88.71M | 2.7% | $83.84 * | $57.91 | +39.7% | COM | 375558103 |
| KO | COCA COLA CO COM | 1,205,226 | $86.61M | 2.7% | $71.86 * | $55.71 | +24.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 532,222 | $86.25M | 2.7% | $162.06 * | $146.16 | +6.7% | COM | 478160104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,337,482 | $82.32M | 2.5% | $61.55 * | $23.66 | +150.1% | COM | 47233W109 |
| ABBV | ABBVIE INC COM | 415,487 | $82.05M | 2.5% | $197.48 * | $60.35 | +213.7% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 2,316,134 | $82.04M | 2.5% | $35.42 * | $12.40 | +146.0% | COM | 680223104 |
| GS | GOLDMAN SACHS GROUP INC COM | 162,850 | $80.63M | 2.5% | $495.11 * | $321.20 | +50.3% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,069,220 | $76.83M | 2.4% | $71.86 * | $41.20 | +69.6% | COM | 064058100 |
| PAYX | PAYCHEX INC COM | 559,363 | $75.06M | 2.3% | $134.19 * | $112.80 | +14.6% | COM | 704326107 |
| CSCO | CISCO SYS INC COM | 1,391,563 | $74.06M | 2.3% | $53.22 * | $43.51 | +17.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 323,487 | $68.21M | 2.1% | $210.86 * | $134.25 | +52.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 752,335 | $67.73M | 2.1% | $90.03 * | $72.55 | +20.1% | COM | G5960L103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,707,681 | $65.34M | 2.0% | $38.26 | $18.44 | — | COM | 958669103 |
| CMCSA | COMCAST CORP NEW CL A | 1,485,476 | $62.05M | 1.9% | $41.77 * | $33.91 | +17.8% | COM | 20030N101 |
| RY | ROYAL BK CDA COM | 495,687 | $61.83M | 1.9% | $124.73 | $95.52 | +30.6% | COM | 780087102 |
| EXC | EXELON CORP COM | 1,436,118 | $58.23M | 1.8% | $40.55 * | $39.07 | -0.8% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 588,330 | $56.42M | 1.7% | $95.90 * | $74.77 | +14.9% | COM | N53745100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,773,696 | $56.1M | 1.7% | $31.63 * | $15.73 | +91.4% | COM | 460690100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,653,117 | $54.9M | 1.7% | $33.21 * | $32.09 | -0.4% | COM | 136385101 |
| EWBC | EAST WEST BANCORP INC COM | 640,421 | $52.99M | 1.6% | $82.74 * | $69.70 | +14.3% | COM | 27579R104 |
| — | TOTALENERGIES SE SPONSORED ADS | 816,866 | $52.79M | 1.6% | $64.62 | $48.43 | — | ADR | 89151E109 |
| TRGP | TARGA RES CORP COM | 336,421 | $49.79M | 1.5% | $148.01 * | $48.90 | +194.8% | COM | 87612G101 |
| MRK | MERCK & CO INC COM | 422,680 | $48M | 1.5% | $113.56 * | $72.11 | +50.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 228,416 | $47.18M | 1.5% | $206.57 * | $92.49 | +114.9% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC COM | 1,433,164 | $46.61M | 1.4% | $32.52 * | $28.00 | +7.4% | COM | 205887102 |
| CMS | CMS ENERGY CORP COM | 655,058 | $46.27M | 1.4% | $70.63 * | $56.59 | +20.2% | COM | 125896100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,572,810 | $44.69M | 1.4% | $17.37 | $25.24 | — | COM | 726503105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 326,858 | $43.67M | 1.3% | $133.60 | $89.49 | — | COM | 512816109 |
| BAC | BANK AMERICA CORP COM | 1,087,127 | $43.14M | 1.3% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,437,799 | $42.91M | 1.3% | $17.60 * | $15.65 | +4.4% | COM | 44107P104 |
| ETR | ENTERGY CORP NEW COM | 312,124 | $41.08M | 1.3% | $131.61 * | $53.52 | +18.6% | COM | 29364G103 |
| PSX | PHILLIPS 66 COM | 291,610 | $38.33M | 1.2% | $131.45 * | $88.59 | +41.8% | COM | 718546104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,082,114 | $38.17M | 1.2% | $35.27 * | $27.15 | +15.5% | COM | 428103105 |
| OKE | ONEOK INC NEW COM | 409,637 | $37.33M | 1.2% | $91.13 * | $57.60 | +48.8% | COM | 682680103 |
| RHI | ROBERT HALF INC | 546,415 | $36.83M | 1.1% | $67.41 | $68.60 | -1.7% | COM | 770323103 |
| OGE | OGE ENERGY CORP COM | 868,544 | $35.63M | 1.1% | $41.02 | $34.25 | +19.7% | COM | 670837103 |
| TRP | TC ENERGY CORP COM | 739,014 | $35.14M | 1.1% | $47.55 * | $37.14 | +23.3% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC COM NEW | 193,404 | $34.78M | 1.1% | $179.84 | $120.05 | +49.8% | COM | 16411R208 |
| ENB | ENBRIDGE INC COM | 844,303 | $34.29M | 1.1% | $40.61 * | $30.86 | +22.3% | COM | 29250N105 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,287,267 | $33.19M | 1.0% | $14.51 | $8.25 | — | COM | 29336T100 |
| WMB | WILLIAMS COS INC COM | 711,016 | $32.46M | 1.0% | $45.65 * | $26.59 | +64.5% | COM | 969457100 |
| AM | ANTERO MIDSTREAM CORP COM | 2,155,127 | $32.43M | 1.0% | $15.05 * | $8.48 | +63.7% | COM | 03676B102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 589,761 | $31.66M | 1.0% | $53.68 | $50.45 | — | COM | 86765K109 |
| MAA | MID-AMER APT CMNTYS INC COM | 197,310 | $31.35M | 1.0% | $158.90 * | $133.84 | +12.8% | COM | 59522J103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,500,576 | $27.76M | 0.9% | $18.50 | $13.82 | — | COM | 72651A207 |
| KMI | KINDER MORGAN INC DEL COM | 1,187,115 | $26.22M | 0.8% | $22.09 * | $14.14 | +47.9% | COM | 49456B101 |
| NTR | NUTRIEN LTD COM | 517,089 | $24.85M | 0.8% | $48.06 * | $56.96 | -18.3% | COM | 67077M108 |
| STAG | STAG INDL INC COM | 627,693 | $24.54M | 0.8% | $39.09 | $30.93 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 188,006 | $23.22M | 0.7% | $123.53 * | $99.84 | +18.1% | COM | 133131102 |
| MSM | MSC INDL DIRECT INC CL A | 249,766 | $21.49M | 0.7% | $86.06 | $91.49 | -5.9% | COM | 553530106 |
| PBA | PEMBINA PIPELINE CORP COM | 439,778 | $18.14M | 0.6% | $41.24 * | $28.39 | +39.8% | COM | 706327103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 193,054 | $15.19M | 0.5% | $78.66 * | $45.58 | +66.1% | COM | 23345M107 |
| — | KEYERA CORP COM | 476,096 | $14.86M | 0.5% | $31.22 | $24.66 | — | COM | 493271951 |
| DVY | ISHARES TR SELECT DIVID ETF | 106,260 | $14.35M | 0.4% | $135.07 | $119.78 | +12.8% | COM | 464287168 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 256,359 | $11.6M | 0.4% | $45.26 | $39.59 | +14.3% | COM | 02215L209 |
| — | HESS CORP COM | 74,877 | $10.17M | 0.3% | $135.80 | $139.31 | — | COM | 42809H107 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,574 | $10.03M | 0.3% | $260.02 | $75.79 | +240.6% | COM | 21037T109 |
| NI | NISOURCE INC COM | 285,076 | $9.878M | 0.3% | $34.65 * | $21.10 | +58.5% | COM | 65473P105 |
| PPL | PPL CORP COM | 282,223 | $9.336M | 0.3% | $33.08 * | $24.44 | +30.1% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 108,738 | $9.192M | 0.3% | $84.53 * | $62.93 | +29.4% | COM | 65339F101 |
| SRE | SEMPRA COM | 103,820 | $8.682M | 0.3% | $83.63 * | $57.60 | +39.6% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW COM | 36,931 | $8.589M | 0.3% | $232.56 * | $189.73 | +16.5% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC COM | 261,870 | $7.704M | 0.2% | $29.42 * | $22.48 | +26.9% | COM | 15189T107 |
| TMUS | T-MOBILE US INC COM | 35,997 | $7.428M | 0.2% | $206.36 | $159.23 | +27.2% | COM | 872590104 |
| OMC | OMNICOM GROUP INC COM | 71,311 | $7.373M | 0.2% | $103.39 * | $89.69 | +10.2% | COM | 681919106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 150,202 | $7.195M | 0.2% | $47.90 * | $34.31 | +31.6% | COM | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 80,332 | $7.166M | 0.2% | $89.21 * | $52.36 | +63.9% | COM | 744573106 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 204,000 | $7.118M | 0.2% | $34.89 | $37.98 | — | COM | 01881G106 |
| HCA | HCA HEALTHCARE INC COM | 17,220 | $6.999M | 0.2% | $406.43 | $268.30 | +50.0% | COM | 40412C101 |
| EPR | EPR PPTYS COM SH BEN INT | 140,000 | $6.866M | 0.2% | $49.04 | $49.04 | — | COM | 26884U109 |
| CSX | CSX CORP COM | 183,836 | $6.348M | 0.2% | $34.53 | $30.42 | +11.4% | COM | 126408103 |
| O | REALTY INCOME CORP COM | 99,060 | $6.282M | 0.2% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 89,649 | $6.246M | 0.2% | $69.67 | $65.05 | +7.1% | ADR | 636274409 |
| AEE | AMEREN CORP COM | 69,208 | $6.053M | 0.2% | $87.46 * | $74.66 | +13.0% | COM | 023608102 |
| UNP | UNION PAC CORP COM | 23,457 | $5.782M | 0.2% | $246.48 * | $148.55 | +61.1% | COM | 907818108 |
| WM | WASTE MGMT INC DEL COM | 27,680 | $5.746M | 0.2% | $207.60 | $135.48 | +50.5% | COM | 94106L109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 300,000 | $5.583M | 0.2% | $18.61 | $14.49 | — | COM | 78573L106 |
| CCI | CROWN CASTLE INC COM | 46,175 | $5.478M | 0.2% | $118.63 * | $109.61 | +1.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP COM | 33,482 | $5.455M | 0.2% | $162.91 * | $58.87 | +169.2% | COM | 56585A102 |
| — | GIBSON ENERGY INC COM | 327,390 | $5.382M | 0.2% | $16.44 | $17.52 | — | COM | 374825958 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 50,000 | $5.362M | 0.2% | $107.24 | $107.24 | — | COM | 78377T107 |
| VALE | VALE S A SPONSORED ADS | 455,000 | $5.314M | 0.2% | $11.68 | $13.33 | -12.4% | ADR | 91912E105 |
| MAIN | MAIN STR CAP CORP COM | 100,000 | $5.014M | 0.2% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.938M | 0.2% | $36.58 | $37.54 | -2.6% | ADR | 110448107 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 100,551 | $4.899M | 0.2% | $48.72 | $36.16 | — | COM | 16411Q101 |
| ATO | ATMOS ENERGY CORP COM | 34,253 | $4.751M | 0.1% | $138.71 * | $111.36 | +21.1% | COM | 049560105 |
| SU | SUNCOR ENERGY INC NEW COM | 125,804 | $4.645M | 0.1% | $36.92 * | $29.90 | +19.5% | COM | 867224107 |
| EIX | EDISON INTL COM | 51,571 | $4.491M | 0.1% | $87.09 * | $62.55 | +30.3% | COM | 281020107 |
| OXY | OCCIDENTAL PETE CORP COM | 86,229 | $4.444M | 0.1% | $51.54 * | $47.62 | +5.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 37,636 | $4.412M | 0.1% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| MTN | VAIL RESORTS INC COM | 25,000 | $4.357M | 0.1% | $174.29 | $234.64 | -25.7% | COM | 91879Q109 |
| APLE | APPLE HOSPITALITY REIT INC COM | 290,483 | $4.314M | 0.1% | $14.85 | $14.54 | — | COM | 03784Y200 |
| AR | ANTERO RESOURCES CORP COM | 146,589 | $4.2M | 0.1% | $28.65 | $27.25 | +5.1% | COM | 03674X106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 26,328 | $3.85M | 0.1% | $146.24 * | $133.91 | +6.0% | COM | 030420103 |
| AES | AES CORP COM | 188,757 | $3.786M | 0.1% | $20.06 * | $11.21 | +66.9% | COM | 00130H105 |
| AESI | ATLAS ENERGY SOLUTIONS INC NEW | 160,546 | $3.5M | 0.1% | $21.80 * | $19.29 | +6.2% | COM | 642045108 |
| COP | CONOCOPHILLIPS COM | 32,833 | $3.457M | 0.1% | $105.28 * | $61.24 | +65.0% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP COM | 150,000 | $3.141M | 0.1% | $20.94 * | $18.23 | +2.8% | COM | 04010L103 |
| VST | VISTRA CORP COM | 24,860 | $2.947M | 0.1% | $118.54 | $17.60 | +568.9% | COM | 92840M102 |
| EQT | EQT CORP COM | 78,495 | $2.876M | 0.1% | $36.64 | $35.65 | +1.1% | COM | 26884L109 |
| RRC | RANGE RES CORP COM | 91,716 | $2.821M | 0.1% | $30.76 | $29.52 | +4.2% | COM | 75281A109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,954 | $2.584M | 0.1% | $136.34 * | $146.61 | -14.0% | COM | 911312106 |
| WTTR | SELECT WATER SOLUTIONS INC | 230,817 | $2.569M | 0.1% | $11.13 | $11.13 | — | COM | 81617J301 |
| SO | SOUTHERN CO COM | 26,099 | $2.354M | 0.1% | $90.18 * | $61.53 | +40.7% | COM | 842587107 |
| CHRD | CHORD ENERGY CORPORATION COM N | 17,531 | $2.283M | 0.1% | $130.23 * | $127.82 | -4.5% | COM | 674215207 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,143 | $2.067M | 0.1% | $102.60 * | $76.56 | +28.2% | COM | 025537101 |
| CVE | CENOVUS ENERGY INC COM | 121,464 | $2.032M | 0.1% | $16.73 * | $19.33 | -15.9% | COM | 15135U109 |
| BKR | BAKER HUGHES COMPANY CL A | 51,673 | $1.868M | 0.1% | $36.15 * | $26.24 | +34.1% | COM | 05722G100 |
| D | DOMINION ENERGY INC COM | 30,618 | $1.769M | 0.1% | $57.79 * | $50.20 | +8.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,073 | $1.738M | 0.1% | $115.30 * | $84.16 | +31.0% | COM | 26441C204 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18,643 | $1.637M | 0.1% | $87.80 * | $44.70 | -1.8% | COM | 81369Y506 |
| HAL | HALLIBURTON CO COM | 55,572 | $1.614M | 0.0% | $29.05 * | $27.19 | +3.2% | COM | 406216101 |
| DTE | DTE ENERGY CO COM | 11,666 | $1.498M | 0.0% | $128.41 * | $106.65 | +15.4% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 18,336 | $1.481M | 0.0% | $80.78 * | $33.34 | +21.1% | COM | 81369Y886 |
| EOG | EOG RES INC COM | 11,892 | $1.462M | 0.0% | $122.93 * | $91.64 | +28.7% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP COM | 10,752 | $1.452M | 0.0% | $135.03 * | $82.75 | +57.0% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORP COM | 32,490 | $1.448M | 0.0% | $44.57 * | $47.28 | -11.3% | COM | 403949100 |
| ASB | ASSOCIATED BANC CORP COM | 61,253 | $1.319M | 0.0% | $21.54 * | $17.57 | +17.1% | COM | 045487105 |
| LNT | ALLIANT ENERGY CORP COM | 21,274 | $1.291M | 0.0% | $60.69 * | $33.21 | +75.5% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC COM | 13,172 | $1.267M | 0.0% | $96.18 * | $50.68 | +82.0% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC COM | 50,721 | $1.215M | 0.0% | $23.95 * | $21.15 | +8.5% | COM | 127097103 |
| RDN | RADIAN GROUP INC COM | 29,209 | $1.013M | 0.0% | $34.69 * | $24.60 | +35.9% | COM | 750236101 |
| OGS | ONE GAS INC COM | 13,425 | $999K | 0.0% | $74.42 | $76.83 | -3.1% | COM | 68235P108 |
| OVV | OVINTIV INC COM | 25,624 | $982K | 0.0% | $38.31 | $50.86 | -24.7% | COM | 69047Q102 |
| HWKN | HAWKINS INC COM | 7,189 | $916K | 0.0% | $127.47 | $57.79 | +120.6% | COM | 420261109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 8,903 | $855K | 0.0% | $96.07 | $37.02 | +156.0% | COM | 01973R101 |
| CME | CME GROUP INC COM | 3,766 | $831K | 0.0% | $220.65 * | $165.20 | +27.3% | COM | 12572Q105 |
| EVR | EVERCORE INC CLASS A | 3,173 | $804K | 0.0% | $253.34 | $120.24 | +107.6% | COM | 29977A105 |
| FTS | FORTIS INC COM | 17,412 | $791K | 0.0% | $45.44 * | $27.30 | +58.9% | COM | 349553107 |
| PCG | PG&E CORP COM | 37,378 | $739K | 0.0% | $19.77 | $16.58 | +18.1% | COM | 69331C108 |
| EVRG | EVERGY INC COM | 11,579 | $718K | 0.0% | $62.01 * | $45.58 | +29.5% | COM | 30034W106 |
| BKH | BLACK HILLS CORP COM | 11,655 | $712K | 0.0% | $61.12 * | $42.97 | +33.5% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 9,940 | $676K | 0.0% | $68.05 * | $54.18 | +18.4% | COM | 30040W108 |
| OMF | ONEMAIN HLDGS INC COM | 14,360 | $676K | 0.0% | $47.07 | $40.71 | +15.6% | COM | 68268W103 |
| BHE | BENCHMARK ELECTRS INC COM | 15,230 | $675K | 0.0% | $44.32 * | $27.99 | +55.1% | COM | 08160H101 |
| EME | EMCOR GROUP INC COM | 1,556 | $670K | 0.0% | $430.53 | $113.05 | +279.9% | COM | 29084Q100 |
| BCO | BRINKS CO COM | 5,767 | $667K | 0.0% | $115.64 | $84.13 | +35.4% | COM | 109696104 |
| TGNA | TEGNA INC COM | 41,996 | $663K | 0.0% | $15.78 * | $19.31 | -24.4% | COM | 87901J105 |
| SEM | SELECT MED HLDGS CORP COM | 18,785 | $655K | 0.0% | $34.87 * | $16.62 | +10.8% | COM | 81619Q105 |
| MEDP | MEDPACE HLDGS INC COM | 1,954 | $652K | 0.0% | $333.80 | $146.98 | +127.1% | COM | 58506Q109 |
| IDCC | INTERDIGITAL INC COM | 4,598 | $651K | 0.0% | $141.63 | $70.60 | +100.6% | COM | 45867G101 |
| MDU | MDU RES GROUP INC COM | 23,016 | $631K | 0.0% | $27.41 * | $8.00 | +82.7% | COM | 552690109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 32,025 | $611K | 0.0% | $19.09 | $13.35 | +43.0% | COM | 53115L104 |
| PGNY | PROGYNY INC | 36,231 | $607K | 0.0% | $16.76 | $24.00 | -30.2% | COM | 74340E103 |
| ATEN | A10 NETWORKS INC COM | 41,634 | $601K | 0.0% | $14.44 | $13.71 | +3.3% | COM | 002121101 |
| PFE | PFIZER INC COM | 20,497 | $593K | 0.0% | $28.94 * | $24.70 | +7.6% | COM | 717081103 |
| BCC | BOISE CASCADE CO DEL COM | 4,136 | $583K | 0.0% | $140.98 | $63.19 | +120.6% | COM | 09739D100 |
| SON | SONOCO PRODS CO COM | 10,267 | $561K | 0.0% | $54.63 * | $52.48 | -1.8% | COM | 835495102 |
| TGT | TARGET CORP COM | 3,594 | $560K | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 7,757 | $559K | 0.0% | $72.10 | $55.53 | +29.9% | COM | 74112D101 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 17,522 | $559K | 0.0% | $31.89 * | $18.53 | +56.5% | COM | 297602104 |
| NMRK | NEWMARK GROUP INC CL A | 35,061 | $544K | 0.0% | $15.53 | $10.99 | +39.9% | COM | 65158N102 |
| MLI | MUELLER INDS INC COM | 7,182 | $532K | 0.0% | $74.10 | $36.87 | +98.2% | COM | 624756102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 27,428 | $523K | 0.0% | $19.06 | $18.41 | +3.5% | COM | G6564A105 |
| KBH | KB HOME COM | 6,046 | $518K | 0.0% | $85.69 * | $61.85 | +35.3% | COM | 48666K109 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 2,298 | $513K | 0.0% | $223.13 | $100.89 | +118.8% | COM | 03820C105 |
| LZB | LA Z BOY INC COM | 11,346 | $487K | 0.0% | $42.93 | $30.90 | +38.9% | COM | 505336107 |
| ACIW | ACI WORLDWIDE INC | 9,382 | $478K | 0.0% | $50.90 | $45.71 | +11.4% | COM | 004498101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 11,919 | $454K | 0.0% | $38.07 | $26.81 | +42.0% | COM | G4474Y214 |
| SM | SM ENERGY CO COM | 10,895 | $435K | 0.0% | $39.97 * | $38.95 | -2.0% | COM | 78454L100 |
| ENSG | ENSIGN GROUP INC COM | 3,016 | $434K | 0.0% | $143.82 | $80.52 | +78.2% | COM | 29358P101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 4,164 | $429K | 0.0% | $103.14 | $63.76 | +59.0% | COM | G81276100 |
| — | PATTERSON COS INC COM | 19,529 | $427K | 0.0% | $21.84 | $25.67 | — | COM | 703395103 |
| APOG | APOGEE ENTERPRISES INC COM | 6,031 | $422K | 0.0% | $70.01 * | $39.98 | +69.2% | COM | 037598109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,234 | $405K | 0.0% | $30.60 * | $18.57 | +59.5% | COM | 031652100 |
| FULT | FULTON FINL CORP PA COM | 22,113 | $401K | 0.0% | $18.13 * | $13.25 | +29.1% | COM | 360271100 |
| WINA | WINMARK CORP COM | 1,040 | $398K | 0.0% | $382.93 | $339.84 | +12.7% | COM | 974250102 |
| MATX | MATSON INC COM | 2,727 | $389K | 0.0% | $142.62 | $67.71 | +107.1% | COM | 57686G105 |
| ADMA | ADMA BIOLOGICS INC | 19,255 | $385K | 0.0% | $19.99 | $15.55 | +28.6% | COM | 000899104 |
| CNOB | CONNECTONE BANCORP INC | 15,250 | $382K | 0.0% | $25.05 * | $21.95 | +9.4% | COM | 20786W107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 8,394 | $379K | 0.0% | $45.13 * | $42.94 | +2.5% | COM | 501242101 |
| STBA | S & T BANCORP INC COM | 9,012 | $378K | 0.0% | $41.97 | $34.73 | +20.9% | COM | 783859101 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,977 | $374K | 0.0% | $125.77 | $97.48 | +29.0% | COM | 635906100 |
| QCRH | QCR HOLDINGS INC COM | 5,046 | $374K | 0.0% | $74.03 | $56.84 | +29.7% | COM | 74727A104 |
| AGX | ARGAN INC | 3,636 | $369K | 0.0% | $101.43 | $78.01 | +28.4% | COM | 04010E109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 22,318 | $351K | 0.0% | $15.73 | $14.97 | — | COM | 76131N101 |
| AVGO | BROADCOM INC COM | 1,980 | $342K | 0.0% | $172.50 | $104.20 | +63.6% | COM | 11135F101 |
| — | PREMIER FINANCIAL CORP | 13,960 | $328K | 0.0% | $23.48 | $23.48 | — | COM | 74052F108 |
| SLVM | SYLVAMO CORP | 3,759 | $323K | 0.0% | $85.85 * | $71.17 | +15.0% | COM | 871332102 |
| PFBC | PREFERRED BK LOS ANGELES CA CO | 4,007 | $322K | 0.0% | $80.25 | $50.92 | +57.6% | COM | 740367404 |
| FLO | FLOWERS FOODS INC COM | 13,251 | $306K | 0.0% | $23.07 * | $20.83 | +2.4% | COM | 343498101 |
| SMP | STANDARD MTR PRODS INC COM | 9,192 | $305K | 0.0% | $33.20 | $36.50 | -9.0% | COM | 853666105 |
| HSTM | HEALTHSTREAM INC | 10,419 | $300K | 0.0% | $28.84 | $28.64 | +0.7% | COM | 42222N103 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 28,923 | $298K | 0.0% | $10.32 | $10.46 | — | COM | 867892101 |
| HCKT | HACKETT GROUP INC COM | 10,873 | $286K | 0.0% | $26.27 | $21.53 | +22.0% | COM | 404609109 |
| OGN | ORGANON & CO COMMON STOCK | 14,062 | $269K | 0.0% | $19.13 * | $18.66 | -1.8% | COM | 68622V106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 456 | $262K | 0.0% | $573.76 | $445.46 | +28.8% | COM | 78462F103 |
| UTL | UNITIL CORP COM | 4,297 | $260K | 0.0% | $60.58 | $58.37 | +3.8% | COM | 913259107 |
| CTS | CTS CORP COM | 5,316 | $257K | 0.0% | $48.38 | $42.76 | +12.6% | COM | 126501105 |
| MOV | MOVADO GROUP INC COM | 12,350 | $230K | 0.0% | $18.60 | $34.78 | -46.5% | COM | 624580106 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,432 | $222K | 0.0% | $40.82 | $39.06 | +4.5% | COM | 66765N105 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,035 | $213K | 0.0% | $42.39 | $56.67 | -25.2% | COM | 001744101 |