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