Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 108,822 | $16.5M | 3.5% | $151.59 * | $17.69 | +6.5% | COM | 67066G104 |
| COP | ConocoPhillips | 125,413 | $11.26M | 2.4% | $89.81 | $72.45 | +24.1% | COM | 20825C104 |
| EOG | Eog Resources Inc. | 92,502 | $10.22M | 2.2% | $110.44 * | $85.48 | +23.7% | COM | 26875P101 |
| — | Bunge Ltd. | 108,979 | $9.883M | 2.1% | $90.69 | $89.67 | — | COM | G16962105 |
| ADM | Archer-Daniels-Midland Co. | 117,041 | $9.082M | 1.9% | $77.60 | $76.85 | +2.1% | COM | 039483102 |
| CF | Cf Industries Holdings Inc | 105,511 | $9.045M | 1.9% | $85.73 * | $82.26 | +9.1% | COM | 125269100 |
| CUBE | CubeSmart | 162,710 | $6.951M | 1.5% | $42.72 | $45.29 | — | COM | 229663109 |
| COST | Costco Wholesale Corp. | 13,689 | $6.561M | 1.4% | $479.29 | $481.54 | +0.7% | COM | 22160K105 |
| COKE | Coca-Cola Bottling Co. Consoli | 10,675 | $6.02M | 1.3% | $563.93 * | $51.61 | -3.0% | COM | 191098102 |
| LLY | Eli Lilly & Co. | 17,974 | $5.828M | 1.3% | $324.25 * | $290.91 | 0.0% | COM | 532457108 |
| AMN | Amn Healthcare Services Inc. | 52,207 | $5.728M | 1.2% | $109.72 * | $86.78 | +14.1% | COM | 001744101 |
| TSN | Tyson Foods Inc. | 64,493 | $5.55M | 1.2% | $86.06 * | $80.39 | -1.3% | COM | 902494103 |
| DVN | Devon Energy Corp. | 98,898 | $5.45M | 1.2% | $55.11 | $44.56 | +22.6% | COM | 25179M103 |
| CHH | Choice Hotels International In | 48,423 | $5.405M | 1.2% | $111.62 * | $138.62 | -9.6% | COM | 169905106 |
| FXH | First Trust Healthcare AlphaDe | 52,000 | $5.362M | 1.2% | $103.12 | $103.12 | — | COM | 33734X143 |
| — | Marathon Oil Corp. | 238,316 | $5.357M | 1.1% | $22.48 | $25.11 | — | COM | 565849106 |
| UMC | United Microelectronics Corp. | 776,701 | $5.258M | 1.1% | $6.77 | $8.14 | — | COM | 910873405 |
| FXG | First Trust Consumer Staples A | 84,804 | $5.204M | 1.1% | $61.37 | $63.72 | — | COM | 33734X119 |
| EXR | Extra Space Storage Inc. | 30,363 | $5.165M | 1.1% | $170.11 * | $141.41 | +12.2% | COM | 30225T102 |
| FXN | First Trust Energy AlphaDex Fd | 345,379 | $5.098M | 1.1% | $14.76 | $15.93 | — | COM | 33734X127 |
| FTNT | Fortinet Inc. | 89,615 | $5.07M | 1.1% | $56.58 * | $45.44 | +30.7% | COM | 34959E109 |
| FXR | First Trust Indust./Prod.Dura | 103,488 | $4.981M | 1.1% | $48.13 | $58.08 | — | COM | 33734X150 |
| PWR | Quanta Services Inc. | 39,656 | $4.97M | 1.1% | $125.33 * | $90.48 | +34.8% | COM | 74762E102 |
| FXD | First Trust Consumer Disc. Alp | 108,730 | $4.863M | 1.0% | $44.73 | $59.90 | — | COM | 33734X101 |
| UVV | Universal Corp. | 80,255 | $4.855M | 1.0% | $60.49 | $45.86 | +30.1% | COM | 913456109 |
| CRVL | Corvel Corp. | 32,841 | $4.836M | 1.0% | $147.25 * | $56.81 | -9.4% | COM | 221006109 |
| AMGN | Amgen Inc. | 19,641 | $4.779M | 1.0% | $243.32 * | $105.21 | +107.8% | COM | 031162100 |
| PSX | Phillips 66 | 57,528 | $4.717M | 1.0% | $81.99 | $72.49 | +11.7% | COM | 718546104 |
| FXZ | First Trust Materials AlphaDex | 83,211 | $4.703M | 1.0% | $56.52 | $57.86 | — | COM | 33734X168 |
| KR | Kroger Co. | 97,112 | $4.596M | 1.0% | $47.33 * | $30.13 | +63.3% | COM | 501044101 |
| NTR | Nutrien LTD | 54,856 | $4.371M | 0.9% | $79.68 * | $73.71 | +17.3% | COM | 67077M108 |
| EMR | Emerson Electric Co. | 54,808 | $4.359M | 0.9% | $79.53 * | $55.48 | +47.6% | COM | 291011104 |
| HII | Huntington Ingalls Industries | 19,915 | $4.338M | 0.9% | $217.83 * | $179.65 | +8.4% | COM | 446413106 |
| ABBV | AbbVie Inc. | 27,742 | $4.249M | 0.9% | $153.16 * | $53.82 | +149.2% | COM | 00287Y109 |
| CTRA | Coterra Energy Inc. | 158,408 | $4.085M | 0.9% | $25.79 | $22.73 | +12.7% | COM | 127097103 |
| KMI | Kinder Morgan Inc. | 240,747 | $4.035M | 0.9% | $16.76 * | $14.25 | +7.5% | COM | 49456B101 |
| EMN | Eastman Chemical Co. | 42,728 | $3.836M | 0.8% | $89.78 | $67.61 | +32.9% | COM | 277432100 |
| ETN | Eaton Corp. | 28,422 | $3.581M | 0.8% | $125.99 * | $66.55 | +99.2% | COM | G29183103 |
| KLAC | Kla-Tencor Corp. | 11,151 | $3.558M | 0.8% | $319.07 | $153.21 | +111.3% | COM | 482480100 |
| NSA | National Storage Affiliates Tr | 67,401 | $3.375M | 0.7% | $50.07 | $63.04 | — | COM | 637870106 |
| — | Continental Resources Inc. | 51,044 | $3.336M | 0.7% | $65.36 | $65.36 | — | COM | 212015101 |
| SQM | Sociedad Quimica Y Minera De C | 39,581 | $3.306M | 0.7% | $83.52 | $83.52 | — | COM | 833635105 |
| CVE | Cenovus Energy Inc. | 172,980 | $3.288M | 0.7% | $19.01 * | $18.15 | 0.0% | COM | 15135U109 |
| AR | Antero Resources Corp. | 104,287 | $3.196M | 0.7% | $30.65 * | $18.98 | +92.7% | COM | 03674X106 |
| STX | Seagate Technology Holdings PL | 44,500 | $3.179M | 0.7% | $71.44 | $75.90 | -5.4% | COM | G7997R103 |
| NEM | Newmont Mining Corp. | 52,923 | $3.158M | 0.7% | $59.67 * | $52.72 | +20.0% | COM | 651639106 |
| FMC | Fmc Corp. | 29,369 | $3.143M | 0.7% | $107.02 | $102.72 | +4.1% | COM | 302491303 |
| TFII | TFI International | 39,135 | $3.142M | 0.7% | $80.29 | $108.78 | -25.2% | COM | 87241L109 |
| ICL | ICL Group | 344,953 | $3.132M | 0.7% | $9.08 * | $10.61 | +4.1% | COM | M53213100 |
| VST | Vistra Corp. | 135,727 | $3.101M | 0.7% | $22.85 | $23.14 | 0.0% | COM | 92840M102 |
| — | Vista Outdoor Inc. | 111,104 | $3.1M | 0.7% | $27.90 | $38.50 | — | COM | 928377100 |
| KLIC | Kulicke & Soffa Industries Inc | 72,289 | $3.095M | 0.7% | $42.81 * | $50.74 | -8.5% | COM | 501242101 |
| ENPH | Enphase Energy, Inc. | 15,507 | $3.028M | 0.6% | $195.27 * | $53.25 | +239.5% | COM | 29355A107 |
| LMT | Lockheed Martin Corp. | 6,886 | $2.96M | 0.6% | $429.86 * | $270.49 | +47.1% | COM | 539830109 |
| PG | Procter & Gamble Co. | 20,518 | $2.95M | 0.6% | $143.78 * | $137.89 | -0.4% | COM | 742718109 |
| AAPL | Apple Computer Inc. | 21,503 | $2.94M | 0.6% | $136.73 * | $119.32 | +24.6% | COM | 037833100 |
| GD | General Dynamics Corp. | 13,085 | $2.895M | 0.6% | $221.25 * | $205.21 | +4.0% | COM | 369550108 |
| BP | Bp Plc | 102,097 | $2.894M | 0.6% | $28.35 | $29.40 | — | COM | 055622104 |
| KMB | Kimberly-Clark Corp. | 21,288 | $2.877M | 0.6% | $135.15 * | $114.05 | +0.6% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 35,779 | $2.867M | 0.6% | $80.13 * | $64.94 | +10.6% | COM | 194162103 |
| TM | Toyota Motor Corp. | 18,492 | $2.851M | 0.6% | $154.17 | $180.27 | — | COM | 892331307 |
| BLDR | Builders Firstsource | 52,889 | $2.84M | 0.6% | $53.70 * | $71.58 | -14.3% | COM | 12008R107 |
| — | TotalEnergies SE Sponsored ADR | 53,919 | $2.838M | 0.6% | $52.63 | $50.55 | — | COM | 89151E109 |
| ZIM | ZIM Intergrated Shipping | 59,246 | $2.798M | 0.6% | $47.23 * | $69.18 | -15.1% | COM | M9T951109 |
| PBR | Petroleo Brasileiro S/A | 227,735 | $2.66M | 0.6% | $11.68 | $11.68 | — | COM | 71654V408 |
| TRGP | Targa Resources | 42,912 | $2.561M | 0.5% | $59.68 * | $66.31 | 0.0% | COM | 87612G101 |
| ON | On Semiconductor Corp. | 50,619 | $2.547M | 0.5% | $50.32 * | $55.72 | 0.0% | COM | 682189105 |
| TX | Ternium s.a. | 69,946 | $2.524M | 0.5% | $36.08 | $40.41 | — | COM | 880890108 |
| F | Ford Motor Co. | 225,779 | $2.513M | 0.5% | $11.13 * | $14.00 | -24.7% | COM | 345370860 |
| PEP | Pepsico Inc. | 14,903 | $2.484M | 0.5% | $166.68 * | $92.02 | +62.8% | COM | 713448108 |
| DAVA | Endava Plc Sponsored ADR Class | 27,527 | $2.43M | 0.5% | $88.28 | $149.92 | — | COM | 29260V105 |
| TECK | Teck Resources Ltd. | 79,323 | $2.425M | 0.5% | $30.57 * | $39.46 | 0.0% | COM | 878742204 |
| WLK | Westlake Chemical Corp. | 24,733 | $2.424M | 0.5% | $98.01 * | $115.03 | 0.0% | COM | 960413102 |
| VLO | Valero Energy Corp. | 22,548 | $2.396M | 0.5% | $106.26 | $105.92 | 0.0% | COM | 91913Y100 |
| WEC | WEC Energy Group Inc. | 23,681 | $2.383M | 0.5% | $100.63 * | $82.97 | +7.8% | COM | 92939U106 |
| AA | Alcoa Corp | 51,898 | $2.366M | 0.5% | $45.59 * | $36.20 | +71.9% | COM | 013872106 |
| CAG | Conagra Foods Inc. | 68,858 | $2.358M | 0.5% | $34.24 * | $28.49 | +0.2% | COM | 205887102 |
| DKS | Dick's Sporting Goods Inc. | 31,251 | $2.355M | 0.5% | $75.36 * | $98.27 | -17.1% | COM | 253393102 |
| STLD | Steel Dynamics Inc. | 35,147 | $2.325M | 0.5% | $66.15 * | $55.87 | +35.4% | COM | 858119100 |
| BHP | BHP Billiton Ltd. | 40,651 | $2.284M | 0.5% | $56.19 | $56.19 | — | COM | 088606108 |
| — | Horizon Therapeutics Public Li | 25,916 | $2.067M | 0.4% | $79.76 | $78.94 | — | COM | G46188101 |
| VWAGY | Volkswagen Ag. | 109,506 | $1.991M | 0.4% | $18.18 | $30.73 | — | COM | 928662600 |
| LHX | L3Harris Technologies Inc | 7,958 | $1.923M | 0.4% | $241.64 * | $223.52 | 0.0% | COM | 502431109 |
| SCI | Service Corp. International | 27,091 | $1.873M | 0.4% | $69.14 | $68.37 | 0.0% | COM | 817565104 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $1.795M | 0.4% | $96.51 | $117.80 | — | COM | 316092808 |
| CVX | Chevron Corp. | 12,094 | $1.751M | 0.4% | $144.78 | $96.80 | +47.4% | COM | 166764100 |
| CLFD | Clearfield Inc. | 27,929 | $1.73M | 0.4% | $61.94 * | $37.86 | +55.0% | COM | 18482P103 |
| TS | Tenaris S.A. ADS | 61,729 | $1.586M | 0.3% | $25.69 | $30.02 | — | COM | 88031M109 |
| MSFT | Microsoft Corp. | 6,146 | $1.578M | 0.3% | $256.75 * | $115.41 | +128.3% | COM | 594918104 |
| MATX | Matson, Inc. | 21,165 | $1.543M | 0.3% | $72.90 * | $72.66 | +12.4% | COM | 57686G105 |
| IYE | Ishares U.S. Energy Sector Ind | 39,338 | $1.5M | 0.3% | $38.13 | $28.12 | — | COM | 464287796 |
| ASIX | AdvanSix, Inc. | 43,922 | $1.469M | 0.3% | $33.45 * | $32.88 | +24.9% | COM | 00773T101 |
| GLD | SPDR Gold Shares | 8,645 | $1.456M | 0.3% | $168.42 | $176.86 | — | COM | 78463V107 |
| OXY | Occidental Petroleum Corp. | 24,101 | $1.419M | 0.3% | $58.88 | $58.13 | 0.0% | COM | 674599105 |
| UNFI | United Natural Foods Inc. | 35,714 | $1.407M | 0.3% | $39.40 * | $23.74 | +77.0% | COM | 911163103 |
| DAC | Danaos Corporation | 22,285 | $1.406M | 0.3% | $63.09 * | $50.62 | +38.2% | COM | Y1968P121 |
| — | Encore Wire Corp. | 13,449 | $1.398M | 0.3% | $103.95 | $121.60 | — | COM | 292562105 |
| SU | Suncor Energy Inc. | 37,464 | $1.314M | 0.3% | $35.07 * | $25.78 | +22.5% | COM | 867224107 |
| IDU | Ishares Trust Dow Jones U.S. U | 13,391 | $1.146M | 0.2% | $85.58 | $91.00 | — | COM | 464287697 |
| APPS | Digital Turbine, Inc. | 65,167 | $1.138M | 0.2% | $17.46 * | $25.04 | +8.3% | COM | 25400W102 |
| XLP | Consumer Staples Select Sector | 15,359 | $1.109M | 0.2% | $72.21 | $75.87 | — | COM | 81369Y308 |
| TECH | Bio-Techne Corporation | 3,148 | $1.091M | 0.2% | $346.57 * | $92.17 | 0.0% | COM | 09073M104 |
| SBLK | StarBulk Carriers Corp. | 43,135 | $1.078M | 0.2% | $24.99 * | $20.03 | +44.8% | COM | Y8162K204 |
| XLV | Health Care Select Sector Spdr | 8,406 | $1.078M | 0.2% | $128.24 | $136.98 | — | COM | 81369Y209 |
| CALX | Calix, Inc. | 31,400 | $1.072M | 0.2% | $34.14 * | $40.06 | -7.2% | COM | 13100M509 |
| SPY | Standard & Poor's Depositary R | 2,775 | $1.047M | 0.2% | $377.30 | $310.57 | — | COM | 78462F103 |
| CALM | Cal-Maine Foods Inc. | 21,003 | $1.038M | 0.2% | $49.42 * | $39.50 | 0.0% | COM | 128030202 |
| UNP | Union Pacific Corp. | 4,808 | $1.025M | 0.2% | $213.19 * | $123.64 | +68.9% | COM | 907818108 |
| AOSL | Alpha & Omega Semiconductor | 30,723 | $1.024M | 0.2% | $33.33 * | $25.07 | +63.3% | COM | G6331P104 |
| DDS | Dillard's Inc. | 4,586 | $1.012M | 0.2% | $220.67 * | $208.11 | +12.6% | COM | 254067101 |
| EWC | Ishares Msci Canada Index Fund | 29,753 | $1.002M | 0.2% | $33.68 | $37.27 | — | COM | 464286509 |
| AEHR | Aehr Test Systems | 131,326 | $985K | 0.2% | $7.50 * | $16.09 | -48.4% | COM | 00760J108 |
| CMRE | Costamare Inc. | 79,954 | $967K | 0.2% | $12.09 * | $11.75 | +5.7% | COM | Y1771G102 |
| MRK | Merck & Co. | 10,397 | $948K | 0.2% | $91.18 * | $58.89 | +34.5% | COM | 58933Y105 |
| IYW | Ishares Dow Jones U.S. Technol | 11,616 | $929K | 0.2% | $79.98 | $133.35 | — | COM | 464287721 |
| SRTS | Sensus Health Care Inc. | 120,305 | $924K | 0.2% | $7.68 * | $8.73 | -3.8% | COM | 81728J109 |
| ASC | Ardmore Shipping Corp | 132,233 | $922K | 0.2% | $6.97 * | $5.69 | 0.0% | COM | Y0207T100 |
| IYR | Ishares Trust Dow Jones U.S. R | 9,991 | $919K | 0.2% | $91.98 | $102.38 | — | COM | 464287739 |
| HDSN | Hudson Technologies Inc. | 122,194 | $918K | 0.2% | $7.51 * | $8.25 | 0.0% | COM | 444144109 |
| HD | Home Depot Inc. | 3,317 | $910K | 0.2% | $274.34 | $163.98 | +64.1% | COM | 437076102 |
| GOGL | Golden Ocean Group Ltd | 78,150 | $910K | 0.2% | $11.64 | $11.16 | — | COM | G39637205 |
| MRVL | Marvell Technolgy Inc. | 20,569 | $895K | 0.2% | $43.51 * | $73.44 | -24.0% | COM | 573874104 |
| ACLS | Axcelis Technologies | 16,265 | $892K | 0.2% | $54.84 * | $68.31 | -15.2% | COM | 054540208 |
| IBDU | iShares iBond Dec 2029 Term Co | 38,828 | $887K | 0.2% | $22.84 | $22.84 | — | COM | 46436E205 |
| MGY | Magnolia Oil and Gas Corp | 41,593 | $873K | 0.2% | $20.99 * | $23.42 | +6.7% | COM | 559663109 |
| — | Consol Energy Inc New | 17,578 | $868K | 0.2% | $49.38 | $49.38 | — | COM | 20854L108 |
| ATKR | Atkore Int Group | 10,410 | $864K | 0.2% | $83.00 * | $98.02 | -2.2% | COM | 047649108 |
| IMO | Imperial Oil Ltd. | 18,228 | $859K | 0.2% | $47.13 | $46.56 | 0.0% | COM | 453038408 |
| AMZN | Amazon.Com Inc. | 7,700 | $818K | 0.2% | $106.23 * | $127.29 | -1.7% | COM | 023135106 |
| MCD | Mcdonald's Corp. | 3,300 | $815K | 0.2% | $246.97 * | $93.59 | +141.9% | COM | 580135101 |
| BOOT | BootBarn Holdings Inc | 11,779 | $812K | 0.2% | $68.94 * | $84.07 | +1.8% | COM | 099406100 |
| — | Enerplus Corp. | 60,134 | $796K | 0.2% | $13.24 | $13.24 | — | COM | 292766102 |
| WHD | Cactus inc. | 19,681 | $793K | 0.2% | $40.29 * | $50.02 | +0.5% | COM | 127203107 |
| MP | Mp Materials Corp | 24,681 | $792K | 0.2% | $32.09 * | $40.36 | 0.0% | COM | 553368101 |
| AMPH | Amphastar Pharmaceutical Inc. | 22,769 | $792K | 0.2% | $34.78 * | $28.36 | +25.8% | COM | 03209R103 |
| CNQ | Canadian Natural Resources Ltd | 14,568 | $782K | 0.2% | $53.68 * | $25.60 | 0.0% | COM | 136385101 |
| DLHC | DLH Holdings. | 49,719 | $758K | 0.2% | $15.25 * | $17.30 | -5.8% | COM | 23335Q100 |
| LPLA | Lpl Financial Holdings Inc | 4,082 | $753K | 0.2% | $184.47 * | $64.58 | +194.1% | COM | 50212V100 |
| CAT | Caterpillar Inc. | 4,200 | $751K | 0.2% | $178.81 * | $197.45 | -0.1% | COM | 149123101 |
| — | Mr. Cooper Group | 20,446 | $751K | 0.2% | $36.73 | $35.45 | — | COM | 62482R107 |
| TITN | Titan Machinery Inc. | 33,426 | $749K | 0.2% | $22.41 * | $28.33 | -12.0% | COM | 88830R101 |
| ARCB | Arcbest Corp | 10,173 | $716K | 0.2% | $70.38 * | $99.54 | -27.6% | COM | 03937C105 |
| VIST | Vista Oil & Gas SAB ADR | 96,629 | $714K | 0.2% | $7.39 | $9.07 | — | COM | 92837L109 |
| UNH | Unitedhealth Group Inc. | 1,377 | $707K | 0.2% | $513.44 * | $148.16 | +217.9% | COM | 91324P102 |
| CUBI | Customers Bancorp Inc. | 20,791 | $705K | 0.2% | $33.91 * | $60.91 | -33.3% | COM | 23204G100 |
| — | Sitio Royalties Corp. Class A | 30,177 | $700K | 0.2% | $23.20 | $23.20 | — | COM | 82982V101 |
| — | Ramaco Res Inc. | 53,117 | $698K | 0.1% | $13.14 | $15.79 | — | COM | 75134P303 |
| SHEL | Shell Plc Sponsored Adr | 13,319 | $696K | 0.1% | $52.26 | $52.26 | — | COM | 780259305 |
| XOM | Exxon Mobil Corp. | 8,000 | $685K | 0.1% | $85.63 * | $47.92 | +66.1% | COM | 30231G102 |
| SB | Safe Bulkers Inc. | 175,199 | $669K | 0.1% | $3.82 * | $4.08 | +4.7% | COM | Y7388L103 |
| CMC | Commercial Metals Co. | 20,110 | $666K | 0.1% | $33.12 * | $35.59 | +5.3% | COM | 201723103 |
| EPSN | Epsilon Energy Ltd. | 111,383 | $656K | 0.1% | $5.89 * | $5.77 | 0.0% | COM | 294375209 |
| AVGO | Broadcom Inc. | 1,313 | $638K | 0.1% | $485.91 * | $21.77 | +140.6% | COM | 11135F101 |
| III | Information Systems Group Inc. | 93,489 | $632K | 0.1% | $6.76 * | $6.51 | -16.3% | COM | 45675Y104 |
| MTDR | Matador Resources Company | 13,209 | $615K | 0.1% | $46.56 * | $54.30 | 0.0% | COM | 576485205 |
| BSM | Black Stone Minerals LP | 44,473 | $609K | 0.1% | $13.69 | $13.46 | — | COM | 09225M101 |
| KEYS | Keysight Technologies Inc | 4,363 | $601K | 0.1% | $137.75 * | $187.06 | -24.0% | COM | 49338L103 |
| ASO | Academy Sports and Outdoors | 16,783 | $596K | 0.1% | $35.51 | $42.06 | -15.5% | COM | 00402L107 |
| VVV | Valvoline Inc | 20,349 | $587K | 0.1% | $28.85 * | $34.88 | -11.9% | COM | 92047W101 |
| — | Super Micro Computer, Inc. | 14,539 | $587K | 0.1% | $40.37 | $40.37 | — | COM | 86800U104 |
| AMTB | Amerant Bancorp Inc. | 20,500 | $576K | 0.1% | $28.10 * | $30.98 | -14.1% | COM | 023576101 |
| PAMT | P A M Trans Svcs iNC. | 20,657 | $566K | 0.1% | $27.40 * | $33.44 | -15.6% | COM | 693149106 |
| VET | Vermillion Energy Inc. | 29,105 | $555K | 0.1% | $19.07 * | $20.83 | 0.0% | COM | 923725105 |
| — | Perficient Inc. | 5,987 | $549K | 0.1% | $91.70 | $129.22 | — | COM | 71375U101 |
| PERI | Perion Network Ltd. | 30,160 | $548K | 0.1% | $18.17 * | $18.59 | +11.5% | COM | M78673114 |
| CAJPY | Canon Inc. | 23,773 | $540K | 0.1% | $22.71 | $24.39 | — | COM | 138006309 |
| VOC | VOC Energy Trust | 82,366 | $535K | 0.1% | $6.50 | $6.83 | — | COM | 91829B103 |
| RYZ | Ryerson Holding Corp | 24,955 | $531K | 0.1% | $21.28 * | $22.36 | +40.2% | COM | 783754104 |
| CPRT | Copart Inc. | 4,874 | $530K | 0.1% | $108.74 * | $20.71 | +37.4% | COM | 217204106 |
| SKY | Skyline Corp. | 11,158 | $529K | 0.1% | $47.41 * | $55.63 | -7.3% | COM | 830830105 |
| RCMT | Rcm Technologies Inc. | 26,039 | $527K | 0.1% | $20.24 * | $18.91 | 0.0% | COM | 749360400 |
| RGEN | Repligen Corp. | 3,239 | $526K | 0.1% | $162.40 * | $167.66 | -5.7% | COM | 759916109 |
| BAC | Bank Of America Corp. | 16,800 | $523K | 0.1% | $31.13 * | $23.90 | +37.0% | COM | 060505104 |
| GPC | Genuine Parts Co. | 3,915 | $521K | 0.1% | $133.08 * | $109.58 | +9.8% | COM | 372460105 |
| STNG | Scorpio Tankers, Inc | 14,947 | $516K | 0.1% | $34.52 | $34.52 | — | COM | Y7542C130 |
| PLAB | Photronics Inc. | 25,767 | $502K | 0.1% | $19.48 * | $17.52 | 0.0% | COM | 719405102 |
| KOS | Kosmos Energy Ltd. | 80,996 | $501K | 0.1% | $6.19 * | $7.21 | 0.0% | COM | 500688106 |
| DUK | Duke Energy Corp. | 4,657 | $499K | 0.1% | $107.15 * | $69.88 | +36.5% | COM | 26441C204 |
| TRNS | Transcat Inc. | 8,671 | $493K | 0.1% | $56.86 * | $64.97 | +6.4% | COM | 893529107 |
| INTC | Intel Corp. | 13,008 | $487K | 0.1% | $37.44 * | $25.44 | +59.7% | COM | 458140100 |
| EC | Ecopetrol S.A. ADS | 44,623 | $485K | 0.1% | $10.87 | $10.87 | — | COM | 279158109 |
| MORN | Morningstar Inc. | 2,001 | $484K | 0.1% | $241.88 * | $185.85 | +35.6% | COM | 617700109 |
| LNTH | Lantheus Holdings Inc | 7,330 | $484K | 0.1% | $66.03 * | $63.04 | 0.0% | COM | 516544103 |
| KO | Coca-Cola Co. | 7,514 | $473K | 0.1% | $62.95 * | $42.45 | +33.7% | COM | 191216100 |
| ANDE | Andersons Inc. | 14,110 | $465K | 0.1% | $32.96 * | $39.28 | +1.3% | COM | 034164103 |
| PPC | Pilgrim's Pride Corp. | 14,681 | $458K | 0.1% | $31.20 * | $29.41 | 0.0% | COM | 72147K108 |
| NFG | National Fuel Gas Co. | 6,899 | $456K | 0.1% | $66.10 * | $70.15 | 0.0% | COM | 636180101 |
| HON | Honeywell International Inc. | 2,602 | $452K | 0.1% | $173.71 * | $141.42 | +17.6% | COM | 438516106 |
| GIL | Gildan Activewear Inc. | 15,676 | $451K | 0.1% | $28.77 * | $32.52 | -8.6% | COM | 375916103 |
| UGI | Ugi Corp. | 11,647 | $450K | 0.1% | $38.64 | $38.76 | 0.0% | COM | 902681105 |
| ACNT | Synalloy Corp. | 31,708 | $446K | 0.1% | $14.07 * | $15.87 | 0.0% | COM | 871565107 |
| LOB | Live Oak Bancshares, Inc. | 13,119 | $445K | 0.1% | $33.92 * | $63.48 | -34.9% | COM | 53803X105 |
| IRT | Independence Realty Trust | 21,314 | $442K | 0.1% | $20.74 | $25.83 | — | COM | 45378A106 |
| SAFT | Safety Insurance Group Inc. | 4,530 | $440K | 0.1% | $97.13 * | $77.55 | +16.0% | COM | 78648T100 |
| MSCI | MSCI Inc. | 1,064 | $439K | 0.1% | $412.59 | $251.38 | +66.2% | COM | 55354G100 |
| NOVT | Novanta Inc | 3,609 | $438K | 0.1% | $121.36 * | $61.42 | +104.8% | COM | 67000B104 |
| YUM | Yum! Brands Inc. | 3,841 | $436K | 0.1% | $113.51 * | $83.46 | +29.9% | COM | 988498101 |
| WTS | Watts Water Technologies Inc. | 3,551 | $436K | 0.1% | $122.78 * | $165.63 | -21.6% | COM | 942749102 |
| TWI | Titan International Inc. | 28,651 | $433K | 0.1% | $15.11 * | $16.15 | 0.0% | COM | 88830M102 |
| OKE | Oneok Inc. | 7,405 | $411K | 0.1% | $55.50 * | $49.85 | +7.2% | COM | 682680103 |
| — | Capital Product Partners LP | 26,781 | $406K | 0.1% | $15.16 | $16.14 | — | COM | Y11082206 |
| UPS | United Parcel Service Inc. | 2,211 | $404K | 0.1% | $182.72 * | $125.79 | +21.9% | COM | 911312106 |
| — | Veritiv Corp | 3,654 | $397K | 0.1% | $108.65 | $108.65 | — | COM | 923454102 |
| HRI | Herc Holdings, Inc. | 4,328 | $390K | 0.1% | $90.11 * | $124.90 | -10.7% | COM | 42704L104 |
| WTI | W&T Offshore Inc. | 89,444 | $386K | 0.1% | $4.32 * | $5.62 | 0.0% | COM | 92922P106 |
| KRO | Kronos Worldwide Inc. | 20,884 | $384K | 0.1% | $18.39 * | $13.96 | 0.0% | COM | 50105F105 |
| — | Panasonic Corp. | 47,313 | $382K | 0.1% | $8.07 | $12.32 | — | COM | 69832A205 |
| ORI | Old Republic International Cor | 16,834 | $376K | 0.1% | $22.34 * | $11.73 | +48.9% | COM | 680223104 |
| — | Life Storage, Inc. | 3,328 | $372K | 0.1% | $111.78 | $111.78 | — | COM | 53223X107 |
| TNET | Trinet Group Inc | 4,752 | $369K | 0.1% | $77.65 * | $57.11 | +42.6% | COM | 896288107 |
| GLNG | Golar Lng Ltd. | 16,052 | $365K | 0.1% | $22.74 * | $14.98 | +44.9% | COM | G9456A100 |
| DDOG | Datadog Inc Class A | 3,818 | $364K | 0.1% | $95.34 * | $169.72 | -35.2% | COM | 23804L103 |
| IIIN | Insteel Industries Inc. | 10,689 | $360K | 0.1% | $33.68 * | $31.07 | +2.6% | COM | 45774W108 |
| NOC | Northrop Grumman Corp. | 726 | $347K | 0.1% | $477.96 * | $271.93 | +59.2% | COM | 666807102 |
| RM | Regional Management Corp | 9,210 | $344K | 0.1% | $37.35 | $48.37 | -21.5% | COM | 75902K106 |
| IDT | IDT Corp. Class B | 13,631 | $343K | 0.1% | $25.16 * | $50.82 | -45.7% | COM | 448947507 |
| RDWR | Radware Ltd. | 15,798 | $342K | 0.1% | $21.65 * | $33.99 | -23.0% | COM | M81873107 |
| DSX | Diana Shipping, Inc. | 71,069 | $340K | 0.1% | $4.78 * | $2.79 | +36.6% | COM | Y2066G104 |
| AXP | American Express Co. | 2,400 | $333K | 0.1% | $138.75 * | $74.76 | +110.7% | COM | 025816109 |
| MLI | Mueller Industries Inc. | 6,211 | $331K | 0.1% | $53.29 * | $25.75 | 0.0% | COM | 624756102 |
| META | Meta Platforms Inc. Class A | 2,000 | $322K | 0.1% | $161.00 * | $158.77 | +20.7% | COM | 30303M102 |
| SIG | Signet Jewelers Ltd. | 6,023 | $322K | 0.1% | $53.46 * | $63.99 | -2.6% | COM | G81276100 |
| TGLS | Technoglass Inc. | 18,153 | $319K | 0.1% | $17.57 * | $17.29 | +19.1% | COM | G87264100 |
| HSY | Hershey Foods Corp. | 1,464 | $315K | 0.1% | $215.16 * | $124.86 | +59.1% | COM | 427866108 |
| PAYC | Paycom Software Inc. | 1,122 | $314K | 0.1% | $279.86 * | $177.49 | +63.0% | COM | 70432V102 |
| WDS | Woodside Energy Group Ltd Spon | 14,531 | $313K | 0.1% | $21.54 | $21.54 | — | COM | 980228308 |
| HUN | Huntsman Corp. | 11,016 | $312K | 0.1% | $28.32 * | $36.52 | -7.5% | COM | 447011107 |
| MXL | MaxLinear, Inc. Class A | 9,147 | $311K | 0.1% | $34.00 * | $40.47 | +3.6% | COM | 57776J100 |
| SITM | Sitime Corp. | 1,894 | $309K | 0.1% | $163.15 * | $186.44 | +1.4% | COM | 82982T106 |
| PAM | Pampa Energia SA | 14,944 | $306K | 0.1% | $20.48 | $23.62 | — | COM | 697660207 |
| CLF | Cleveland Cliffs Inc | 19,757 | $304K | 0.1% | $15.39 * | $18.38 | +30.0% | COM | 185899101 |
| JNJ | Johnson & Johnson | 1,700 | $302K | 0.1% | $177.65 * | $97.00 | +64.9% | COM | 478160104 |
| GTY | Getty Realty Corp. | 11,144 | $295K | 0.1% | $26.47 | $25.89 | — | COM | 374297109 |
| AMD | Advanced Micro Devices Inc. | 3,753 | $287K | 0.1% | $76.47 * | $111.86 | -16.3% | COM | 007903107 |
| STKS | The One Group Hospiltality Inc | 38,545 | $284K | 0.1% | $7.37 | $12.58 | — | COM | 88338K103 |
| IRMD | iRadimed Corp | 8,312 | $282K | 0.1% | $33.93 | $36.96 | -9.5% | COM | 46266A109 |
| MMM | 3M Co. | 2,177 | $282K | 0.1% | $129.54 * | $103.97 | +1.2% | COM | 88579Y101 |
| DRI | Darden Restaurants Inc. | 2,463 | $279K | 0.1% | $113.28 * | $99.41 | +11.5% | COM | 237194105 |
| LULU | Lululemon Athletica | 1,019 | $278K | 0.1% | $272.82 * | $135.21 | +137.0% | COM | 550021109 |
| CSX | Csx Corp. | 9,400 | $273K | 0.1% | $29.04 * | $26.23 | +18.0% | COM | 126408103 |
| DGX | Quest Diagnostics Inc. | 2,054 | $273K | 0.1% | $132.91 * | $110.97 | +14.4% | COM | 74834L100 |
| NRT | North European Oil Rlty Trust | 22,190 | $272K | 0.1% | $12.26 | $10.03 | — | COM | 659310106 |
| THC | Tenet Healthcare Corp. | 5,075 | $267K | 0.1% | $52.61 * | $73.08 | -4.8% | COM | 88033G407 |
| — | Berry Plastics Group, Inc. | 4,838 | $264K | 0.1% | $54.57 | $56.34 | — | COM | 08579W103 |
| RJF | Raymond James Financial Inc. | 2,946 | $263K | 0.1% | $89.27 * | $92.93 | -0.2% | COM | 754730109 |
| FBP | First Bancorp | 20,016 | $258K | 0.1% | $12.89 * | $12.11 | 0.0% | COM | 318672706 |
| — | Techtarget, Inc | 3,916 | $257K | 0.1% | $65.63 | $32.27 | — | COM | 87874R100 |
| MARPS | Marine Petroleum Trust | 34,457 | $256K | 0.1% | $7.43 | $7.43 | — | COM | 568423107 |
| MEOH | Methanex Corp. | 6,562 | $251K | 0.1% | $38.25 * | $49.25 | 0.0% | COM | 59151K108 |
| ESEA | Euroseas Ltd. | 10,349 | $247K | 0.1% | $23.87 * | $11.58 | +43.2% | COM | Y23592135 |
| HZO | Marinemax Inc. | 6,744 | $244K | 0.1% | $36.18 * | $49.14 | -18.2% | COM | 567908108 |
| GSL | Global Ship Lease Inc. | 14,583 | $241K | 0.1% | $16.53 * | $20.21 | +9.1% | COM | Y27183600 |
| VIG | Vanguard Dividend Appreciation | 1,667 | $239K | 0.1% | $143.37 | $117.25 | — | COM | 921908844 |
| DIS | Walt Disney Co. | 2,528 | $239K | 0.1% | $94.54 * | $98.98 | +9.6% | COM | 254687106 |
| NDSN | Nordson Corp. | 1,178 | $238K | 0.1% | $202.04 | $209.55 | -2.6% | COM | 655663102 |
| — | NV5 Holdings, Inc. | 1,986 | $232K | 0.0% | $116.82 | $78.70 | — | COM | 62945V109 |
| — | Cyberoptics Corp. | 6,256 | $219K | 0.0% | $35.01 | $35.01 | — | COM | 232517102 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $217K | 0.0% | $384.07 * | $244.80 | +67.6% | COM | 609839105 |
| WMT | Wal-Mart Stores Inc. | 1,772 | $215K | 0.0% | $121.33 * | $29.85 | +47.5% | COM | 931142103 |
| ABR | Arbor Realty Trust Inc. | 16,224 | $213K | 0.0% | $13.13 | $11.24 | — | COM | 038923108 |
| FIS | Fidelity National Info Svcs | 2,303 | $211K | 0.0% | $91.62 | $117.12 | -22.7% | COM | 31620M106 |
| STWD | Starwood Property Trust Inc. | 9,940 | $208K | 0.0% | $20.93 | $24.35 | — | COM | 85571B105 |
| BCC | Boise Cascade Co Del | 3,482 | $207K | 0.0% | $59.45 * | $61.34 | 0.0% | COM | 09739D100 |
| HESM | Hess Midstream LP Class A | 7,350 | $206K | 0.0% | $28.03 * | $22.90 | 0.0% | COM | 428103105 |
| TXN | Texas Instruments Inc. | 1,338 | $206K | 0.0% | $153.96 | $70.74 | +113.4% | COM | 882508104 |
| NDAQ | Nasdaq Stock Market Inc. | 1,343 | $205K | 0.0% | $152.64 * | $51.63 | -2.7% | COM | 631103108 |
| C | Citigroup Inc. | 4,400 | $202K | 0.0% | $45.91 * | $62.36 | -29.8% | COM | 172967424 |
| NUE | Nucor Corp. | 1,939 | $202K | 0.0% | $104.18 * | $102.52 | +24.7% | COM | 670346105 |
| PNNT | Pennant Investment Corp | 12,138 | $75,000 | 0.0% | $6.18 * | $4.38 | -1.8% | COM | 708062104 |
| — | Gaslog Partners LP | 10,423 | $58,000 | 0.0% | $5.56 | $5.56 | — | COM | Y2687W108 |
| UEC | Uranium Energy Corp. | 16,095 | $50,000 | 0.0% | $3.11 * | $4.16 | 0.0% | COM | 916896103 |
| — | Cloudmd Software & Svcs Inc | 10,000 | $3,000 | 0.0% | $0.30 | $0.90 | — | COM | 18912C102 |
| SVA | Sinovac Biotech Ltd. | 15,828 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |