Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | Ishares Trust Lehman 1-3 Year | 180,411 | $14.65M | 3.3% | $81.21 | $81.21 | — | COM | 464287457 |
| IEF | Ishares Trust Lehman 7-10 Year | 145,979 | $14.01M | 3.1% | $95.99 | $95.99 | — | COM | 464287440 |
| COP | ConocoPhillips | 125,296 | $12.82M | 2.9% | $102.34 * | $72.45 | +21.7% | COM | 20825C104 |
| ADM | Archer-Daniels-Midland Co. | 150,760 | $12.13M | 2.7% | $80.45 * | $76.27 | -2.6% | COM | 039483102 |
| NVDA | Nvidia Corp. | 88,485 | $10.74M | 2.4% | $121.39 * | $17.69 | -10.8% | COM | 67066G104 |
| EOG | Eog Resources Inc. | 91,571 | $10.23M | 2.3% | $111.73 * | $85.48 | +14.2% | COM | 26875P101 |
| CF | Cf Industries Holdings Inc | 105,566 | $10.16M | 2.3% | $96.25 * | $82.26 | +10.0% | COM | 125269100 |
| PWR | Quanta Services Inc. | 78,928 | $10.05M | 2.2% | $127.39 * | $113.14 | +20.2% | COM | 74762E102 |
| TLT | Ishares Trust Lehman 20 Year | 63,633 | $6.519M | 1.4% | $102.45 | $102.45 | — | COM | 464287432 |
| COST | Costco Wholesale Corp. | 13,451 | $6.353M | 1.4% | $472.31 * | $481.54 | +3.4% | COM | 22160K105 |
| CTRA | Coterra Energy Inc. | 242,159 | $6.325M | 1.4% | $26.12 * | $23.42 | +5.6% | COM | 127097103 |
| ENPH | Enphase Energy, Inc. | 22,491 | $6.241M | 1.4% | $277.49 * | $120.47 | +123.9% | COM | 29355A107 |
| VLO | Valero Energy Corp. | 57,772 | $6.173M | 1.4% | $106.85 * | $101.92 | -2.5% | COM | 91913Y100 |
| DVN | Devon Energy Corp. | 99,427 | $5.979M | 1.3% | $60.13 * | $44.56 | +18.8% | COM | 25179M103 |
| SQM | Sociedad Quimica Y Minera De C | 65,826 | $5.974M | 1.3% | $90.75 | $86.41 | — | COM | 833635105 |
| LLY | Eli Lilly & Co. | 17,607 | $5.693M | 1.3% | $323.34 * | $290.91 | +5.9% | COM | 532457108 |
| CUBE | CubeSmart | 141,573 | $5.671M | 1.3% | $40.06 | $45.29 | — | COM | 229663109 |
| — | Arista Networks, Inc. | 49,270 | $5.562M | 1.2% | $112.89 | $112.89 | — | COM | 040413106 |
| WSC | WillScot Mobile Mini Holdings | 134,650 | $5.43M | 1.2% | $40.33 * | $39.00 | 0.0% | COM | 971378104 |
| AMN | Amn Healthcare Services Inc. | 51,169 | $5.422M | 1.2% | $105.96 * | $86.78 | +26.3% | COM | 001744101 |
| — | Marathon Oil Corp. | 238,946 | $5.395M | 1.2% | $22.58 | $25.11 | — | COM | 565849106 |
| EXR | Extra Space Storage Inc. | 30,524 | $5.272M | 1.2% | $172.72 * | $141.41 | +15.6% | COM | 30225T102 |
| MOH | Molina Healthcare Inc. | 15,868 | $5.234M | 1.2% | $329.85 * | $322.01 | 0.0% | COM | 60855R100 |
| CSL | Carlisle Cos. | 16,866 | $4.729M | 1.1% | $280.39 | $275.28 | 0.0% | COM | 142339100 |
| NTR | Nutrien LTD | 55,154 | $4.599M | 1.0% | $83.38 * | $73.71 | +4.5% | COM | 67077M108 |
| PSX | Phillips 66 | 56,762 | $4.582M | 1.0% | $80.72 * | $72.49 | +4.0% | COM | 718546104 |
| — | Bunge Ltd. | 55,418 | $4.576M | 1.0% | $82.57 | $89.67 | — | COM | G16962105 |
| AMGN | Amgen Inc. | 19,538 | $4.404M | 1.0% | $225.41 * | $105.21 | +107.1% | COM | 031162100 |
| KR | Kroger Co. | 100,517 | $4.398M | 1.0% | $43.75 | $30.60 | +44.1% | COM | 501044101 |
| HII | Huntington Ingalls Industries | 19,755 | $4.376M | 1.0% | $221.51 * | $179.65 | +15.8% | COM | 446413106 |
| UMC | United Microelectronics Corp. | 768,920 | $4.283M | 1.0% | $5.57 | $8.14 | — | COM | 910873405 |
| TSN | Tyson Foods Inc. | 64,405 | $4.246M | 0.9% | $65.93 * | $80.39 | -12.4% | COM | 902494103 |
| KMI | Kinder Morgan Inc. | 239,141 | $3.979M | 0.9% | $16.64 * | $14.25 | +3.7% | COM | 49456B101 |
| ABBV | AbbVie Inc. | 27,520 | $3.694M | 0.8% | $134.23 * | $53.82 | +136.2% | COM | 00287Y109 |
| UVV | Universal Corp. | 80,013 | $3.684M | 0.8% | $46.04 * | $45.86 | +14.2% | COM | 913456109 |
| WTRG | Essential Utilities, Inc. | 84,710 | $3.505M | 0.8% | $41.38 * | $48.45 | 0.0% | COM | 29670G102 |
| EVRG | Evergy Inc. | 58,095 | $3.451M | 0.8% | $59.40 | $58.29 | 0.0% | COM | 30034W106 |
| IMO | Imperial Oil Ltd. | 77,898 | $3.371M | 0.7% | $43.27 * | $42.91 | -2.6% | COM | 453038408 |
| — | Continental Resources Inc. | 49,844 | $3.33M | 0.7% | $66.81 | $65.36 | — | COM | 212015101 |
| BLDR | Builders Firstsource | 53,511 | $3.153M | 0.7% | $58.92 * | $71.47 | -12.5% | COM | 12008R107 |
| AR | Antero Resources Corp. | 102,946 | $3.143M | 0.7% | $30.53 * | $18.98 | +94.5% | COM | 03674X106 |
| FMC | Fmc Corp. | 29,148 | $3.081M | 0.7% | $105.70 * | $102.72 | -7.6% | COM | 302491303 |
| ON | On Semiconductor Corp. | 49,140 | $3.063M | 0.7% | $62.33 * | $55.72 | +15.6% | COM | 682189105 |
| ICL | ICL Group | 354,183 | $2.897M | 0.6% | $8.18 * | $10.58 | -11.7% | COM | M53213100 |
| BP | Bp Plc | 100,615 | $2.873M | 0.6% | $28.55 | $29.40 | — | COM | 055622104 |
| CLFD | Clearfield Inc. | 27,400 | $2.867M | 0.6% | $104.64 * | $37.86 | +157.0% | COM | 18482P103 |
| AAPL | Apple Computer Inc. | 20,624 | $2.85M | 0.6% | $138.19 * | $119.32 | +29.3% | COM | 037833100 |
| CVE | Cenovus Energy Inc. | 184,426 | $2.835M | 0.6% | $15.37 * | $18.04 | -9.8% | COM | 15135U109 |
| VST | Vistra Corp. | 134,474 | $2.824M | 0.6% | $21.00 * | $23.14 | -1.3% | COM | 92840M102 |
| PBR | Petroleo Brasileiro S/A | 226,614 | $2.796M | 0.6% | $12.34 | $11.68 | — | COM | 71654V408 |
| FTNT | Fortinet Inc. | 56,396 | $2.771M | 0.6% | $49.13 * | $45.44 | +19.2% | COM | 34959E109 |
| GD | General Dynamics Corp. | 12,979 | $2.754M | 0.6% | $212.19 | $205.21 | +2.8% | COM | 369550108 |
| SU | Suncor Energy Inc. | 93,899 | $2.643M | 0.6% | $28.15 | $26.91 | +2.8% | COM | 867224107 |
| LMT | Lockheed Martin Corp. | 6,830 | $2.638M | 0.6% | $386.24 | $270.49 | +40.8% | COM | 539830109 |
| F | Ford Motor Co. | 234,186 | $2.623M | 0.6% | $11.20 * | $13.89 | -21.8% | COM | 345370860 |
| PG | Procter & Gamble Co. | 20,474 | $2.585M | 0.6% | $126.26 * | $137.89 | -5.3% | COM | 742718109 |
| TRGP | Targa Resources | 42,793 | $2.582M | 0.6% | $60.34 | $66.31 | -8.0% | COM | 87612G101 |
| RIO | Rio Tinto Plc | 46,693 | $2.571M | 0.6% | $55.06 | $55.06 | — | COM | 767204100 |
| — | TotalEnergies SE Sponsored ADR | 54,163 | $2.52M | 0.6% | $46.53 | $50.55 | — | COM | 89151E109 |
| CL | Colgate-Palmolive Co. | 35,451 | $2.49M | 0.6% | $70.24 * | $64.94 | +11.6% | COM | 194162103 |
| TM | Toyota Motor Corp. | 19,086 | $2.487M | 0.6% | $130.30 | $178.72 | — | COM | 892331307 |
| STLD | Steel Dynamics Inc. | 34,438 | $2.443M | 0.5% | $70.94 | $55.87 | +28.6% | COM | 858119100 |
| PEP | Pepsico Inc. | 14,703 | $2.4M | 0.5% | $163.23 * | $92.02 | +67.8% | COM | 713448108 |
| KMB | Kimberly-Clark Corp. | 21,108 | $2.375M | 0.5% | $112.52 | $114.05 | +0.2% | COM | 494368103 |
| TECK | Teck Resources Ltd. | 77,834 | $2.367M | 0.5% | $30.41 | $39.46 | -21.8% | COM | 878742204 |
| EQNR | Equinor ASA Sponsored ADR | 69,769 | $2.31M | 0.5% | $33.11 | $33.11 | — | COM | 29446M102 |
| CNQ | Canadian Natural Resources Ltd | 49,274 | $2.295M | 0.5% | $46.58 * | $23.24 | -4.3% | COM | 136385101 |
| NSA | National Storage Affiliates Tr | 55,061 | $2.289M | 0.5% | $41.57 | $63.04 | — | COM | 637870106 |
| EQT | EQT Corporation | 55,676 | $2.269M | 0.5% | $40.75 | $41.21 | 0.0% | COM | 26884L109 |
| CAG | Conagra Foods Inc. | 68,394 | $2.232M | 0.5% | $32.63 * | $28.49 | +2.0% | COM | 205887102 |
| WLK | Westlake Chemical Corp. | 24,586 | $2.136M | 0.5% | $86.88 * | $115.03 | -21.5% | COM | 960413102 |
| WEC | WEC Energy Group Inc. | 23,531 | $2.104M | 0.5% | $89.41 | $82.97 | +9.4% | COM | 92939U106 |
| BHP | BHP Billiton Ltd. | 40,439 | $2.024M | 0.5% | $50.05 | $56.19 | — | COM | 088606108 |
| TFII | TFI International | 22,036 | $1.994M | 0.4% | $90.49 * | $108.78 | -10.9% | COM | 87241L109 |
| AEHR | Aehr Test Systems | 137,433 | $1.938M | 0.4% | $14.10 * | $15.97 | -15.7% | COM | 00760J108 |
| VWAGY | Volkswagen Ag. | 113,016 | $1.867M | 0.4% | $16.52 | $30.29 | — | COM | 928662600 |
| PBF | Pbf Energy, Inc Class A | 52,640 | $1.851M | 0.4% | $35.16 * | $31.68 | 0.0% | COM | 69318G106 |
| CALX | Calix, Inc. | 29,340 | $1.794M | 0.4% | $61.15 * | $40.06 | +33.5% | COM | 13100M509 |
| CALM | Cal-Maine Foods Inc. | 31,287 | $1.739M | 0.4% | $55.58 * | $40.66 | +5.8% | COM | 128030202 |
| CVX | Chevron Corp. | 12,031 | $1.729M | 0.4% | $143.71 * | $96.80 | +37.2% | COM | 166764100 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $1.691M | 0.4% | $90.91 | $117.80 | — | COM | 316092808 |
| LHX | L3Harris Technologies Inc | 7,896 | $1.641M | 0.4% | $207.83 * | $223.52 | -4.0% | COM | 502431109 |
| TS | Tenaris S.A. ADS | 60,800 | $1.571M | 0.3% | $25.84 | $30.02 | — | COM | 88031M109 |
| — | Frontline LTD. | 141,231 | $1.544M | 0.3% | $10.93 | $10.93 | — | COM | G3682E192 |
| OXY | Occidental Petroleum Corp. | 24,539 | $1.508M | 0.3% | $61.45 | $58.17 | +4.3% | COM | 674599105 |
| SRTS | Sensus Health Care Inc. | 117,789 | $1.476M | 0.3% | $12.53 * | $8.73 | +36.9% | COM | 81728J109 |
| ARLP | Alliance Resource Partners L.P | 61,689 | $1.413M | 0.3% | $22.91 | $22.91 | — | COM | 01877R108 |
| DAVA | Endava Plc Sponsored ADR Class | 17,466 | $1.408M | 0.3% | $80.61 | $149.92 | — | COM | 29260V105 |
| MATX | Matson, Inc. | 22,852 | $1.406M | 0.3% | $61.53 * | $72.70 | +0.8% | COM | 57686G105 |
| MSFT | Microsoft Corp. | 5,846 | $1.361M | 0.3% | $232.81 * | $115.41 | +122.6% | COM | 594918104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 105,038 | $1.348M | 0.3% | $12.83 * | $11.85 | 0.0% | COM | 14888U101 |
| ZIM | ZIM Intergrated Shipping | 56,502 | $1.328M | 0.3% | $23.50 * | $69.18 | -40.3% | COM | M9T951109 |
| ASC | Ardmore Shipping Corp | 137,131 | $1.252M | 0.3% | $9.13 * | $5.76 | +31.6% | COM | Y0207T100 |
| DAC | Danaos Corporation | 21,787 | $1.213M | 0.3% | $55.68 * | $50.62 | +15.8% | COM | Y1968P121 |
| ASIX | AdvanSix, Inc. | 37,728 | $1.211M | 0.3% | $32.10 * | $32.88 | +1.0% | COM | 00773T101 |
| UNFI | United Natural Foods Inc. | 34,781 | $1.195M | 0.3% | $34.36 * | $23.74 | +79.4% | COM | 911163103 |
| VIST | Vista Oil & Gas SAB ADR | 123,247 | $1.161M | 0.3% | $9.42 | $9.14 | — | COM | 92837L109 |
| SPY | Standard & Poor's Depositary R | 2,775 | $991K | 0.2% | $357.12 | $310.57 | — | COM | 78462F103 |
| ACLS | Axcelis Technologies | 15,441 | $935K | 0.2% | $60.55 * | $68.31 | -5.4% | COM | 054540208 |
| TITN | Titan Machinery Inc. | 33,022 | $933K | 0.2% | $28.25 | $28.33 | -0.0% | COM | 88830R101 |
| AOSL | Alpha & Omega Semiconductor | 29,720 | $914K | 0.2% | $30.75 * | $25.07 | +47.6% | COM | G6331P104 |
| — | Livent Corporation | 29,229 | $896K | 0.2% | $30.65 | $30.65 | — | COM | 53814L108 |
| HD | Home Depot Inc. | 3,222 | $889K | 0.2% | $275.92 | $163.98 | +65.1% | COM | 437076102 |
| RCMT | Rcm Technologies Inc. | 53,245 | $889K | 0.2% | $16.70 * | $18.10 | -4.3% | COM | 749360400 |
| LPLA | Lpl Financial Holdings Inc | 4,042 | $883K | 0.2% | $218.46 * | $64.58 | +229.3% | COM | 50212V100 |
| DHT | DHT Holdings, Inc. | 116,813 | $883K | 0.2% | $7.56 * | $5.75 | 0.0% | COM | Y2065G121 |
| TECH | Bio-Techne Corporation | 3,103 | $881K | 0.2% | $283.92 * | $92.17 | -7.7% | COM | 09073M104 |
| KEYS | Keysight Technologies Inc | 5,598 | $881K | 0.2% | $157.38 | $181.10 | -11.6% | COM | 49338L103 |
| UNP | Union Pacific Corp. | 4,508 | $878K | 0.2% | $194.76 * | $123.64 | +65.2% | COM | 907818108 |
| HDSN | Hudson Technologies Inc. | 119,041 | $875K | 0.2% | $7.35 * | $8.25 | +1.9% | COM | 444144109 |
| AMZN | Amazon.Com Inc. | 7,700 | $870K | 0.2% | $112.99 * | $127.29 | -0.7% | COM | 023135106 |
| MRVL | Marvell Technolgy Inc. | 20,264 | $870K | 0.2% | $42.93 * | $73.44 | -33.5% | COM | 573874104 |
| MRK | Merck & Co. | 9,927 | $855K | 0.2% | $86.13 * | $58.89 | +36.6% | COM | 58933Y105 |
| IBDU | iShares iBond Dec 2029 Term Co | 38,828 | $846K | 0.2% | $21.79 | $22.84 | — | COM | 46436E205 |
| — | Enerplus Corp. | 59,276 | $840K | 0.2% | $14.17 | $13.24 | — | COM | 292766102 |
| — | Consol Energy Inc New | 12,953 | $833K | 0.2% | $64.31 | $49.38 | — | COM | 20854L108 |
| LNTH | Lantheus Holdings Inc | 11,849 | $833K | 0.2% | $70.30 * | $67.88 | +11.6% | COM | 516544103 |
| MGY | Magnolia Oil and Gas Corp | 40,583 | $804K | 0.2% | $19.81 * | $23.42 | -5.5% | COM | 559663109 |
| ATKR | Atkore Int Group | 10,263 | $799K | 0.2% | $77.85 * | $98.02 | -14.9% | COM | 047649108 |
| — | Super Micro Computer, Inc. | 14,412 | $794K | 0.2% | $55.09 | $40.37 | — | COM | 86800U104 |
| ARCB | Arcbest Corp | 10,654 | $775K | 0.2% | $72.74 * | $98.61 | -20.0% | COM | 03937C105 |
| KLAC | Kla-Tencor Corp. | 2,559 | $774K | 0.2% | $302.46 * | $153.21 | +118.4% | COM | 482480100 |
| CHH | Choice Hotels International In | 6,977 | $764K | 0.2% | $109.50 | $138.62 | -20.0% | COM | 169905106 |
| SBLK | StarBulk Carriers Corp. | 42,455 | $742K | 0.2% | $17.48 * | $20.03 | +13.9% | COM | Y8162K204 |
| WHD | Cactus inc. | 19,267 | $740K | 0.2% | $38.41 * | $50.02 | -19.9% | COM | 127203107 |
| CCRN | Cross Country Healthcare Inc. | 25,859 | $734K | 0.2% | $28.38 * | $25.71 | 0.0% | COM | 227483104 |
| MUSA | Murphy Usa Inc | 2,669 | $734K | 0.2% | $275.01 | $275.20 | 0.0% | COM | 626755102 |
| SBR | Sabine Royalty Trust | 10,198 | $725K | 0.2% | $71.09 | $71.09 | — | COM | 785688102 |
| KOS | Kosmos Energy Ltd. | 139,547 | $721K | 0.2% | $5.17 * | $6.73 | -10.0% | COM | 500688106 |
| MCD | Mcdonald's Corp. | 3,100 | $715K | 0.2% | $230.65 * | $93.59 | +152.5% | COM | 580135101 |
| CMC | Commercial Metals Co. | 19,933 | $707K | 0.2% | $35.47 * | $35.59 | +3.5% | COM | 201723103 |
| UNH | Unitedhealth Group Inc. | 1,381 | $697K | 0.2% | $504.71 | $148.16 | +234.2% | COM | 91324P102 |
| BSM | Black Stone Minerals LP | 44,144 | $691K | 0.2% | $15.65 | $13.46 | — | COM | 09225M101 |
| EPSN | Epsilon Energy Ltd. | 109,213 | $690K | 0.2% | $6.32 * | $5.77 | -3.4% | COM | 294375209 |
| MP | Mp Materials Corp | 24,326 | $664K | 0.1% | $27.30 * | $40.36 | -19.0% | COM | 553368101 |
| — | Sitio Royalties Corp. Class A | 29,762 | $658K | 0.1% | $22.11 | $23.20 | — | COM | 82982V101 |
| RYZ | Ryerson Holding Corp | 25,570 | $658K | 0.1% | $25.73 * | $22.46 | +18.5% | COM | 783754104 |
| CAT | Caterpillar Inc. | 4,000 | $656K | 0.1% | $164.00 * | $197.45 | -12.8% | COM | 149123101 |
| SHEL | Shell Plc Sponsored Adr | 13,111 | $652K | 0.1% | $49.73 | $52.26 | — | COM | 780259305 |
| MTDR | Matador Resources Company | 13,121 | $642K | 0.1% | $48.93 * | $54.30 | -0.6% | COM | 576485205 |
| AMPH | Amphastar Pharmaceutical Inc. | 22,591 | $635K | 0.1% | $28.11 * | $28.36 | +15.1% | COM | 03209R103 |
| PAMT | P A M Trans Svcs iNC. | 19,992 | $619K | 0.1% | $30.96 * | $33.44 | -5.1% | COM | 693149106 |
| STNG | Scorpio Tankers, Inc | 14,714 | $619K | 0.1% | $42.07 | $34.52 | — | COM | Y7542C130 |
| VET | Vermillion Energy Inc. | 28,652 | $614K | 0.1% | $21.43 * | $20.83 | +12.7% | COM | 923725105 |
| RGEN | Repligen Corp. | 3,204 | $600K | 0.1% | $187.27 * | $167.66 | +25.8% | COM | 759916109 |
| — | Crescent Point Energy Corp. | 96,629 | $595K | 0.1% | $6.16 | $6.16 | — | COM | 22576C101 |
| DLHC | DLH Holdings. | 48,399 | $594K | 0.1% | $12.27 * | $17.30 | -9.0% | COM | 23335Q100 |
| SKY | Skyline Corp. | 11,069 | $585K | 0.1% | $52.85 * | $55.63 | +4.8% | COM | 830830105 |
| — | Brigham Minerals Inc | 23,667 | $584K | 0.1% | $24.68 | $24.68 | — | COM | 10918L103 |
| AVGO | Broadcom Inc. | 1,303 | $578K | 0.1% | $443.59 * | $21.77 | +120.8% | COM | 11135F101 |
| PERI | Perion Network Ltd. | 29,823 | $575K | 0.1% | $19.28 * | $18.59 | +8.4% | COM | M78673114 |
| GPC | Genuine Parts Co. | 3,843 | $574K | 0.1% | $149.36 * | $109.58 | +25.4% | COM | 372460105 |
| DKS | Dick's Sporting Goods Inc. | 5,389 | $564K | 0.1% | $104.66 * | $98.27 | -4.5% | COM | 253393102 |
| GOGL | Golden Ocean Group Ltd | 75,131 | $561K | 0.1% | $7.47 | $11.16 | — | COM | G39637205 |
| TRNS | Transcat Inc. | 7,338 | $555K | 0.1% | $75.63 * | $64.97 | +6.4% | COM | 893529107 |
| WTI | W&T Offshore Inc. | 93,079 | $545K | 0.1% | $5.86 * | $5.62 | -2.7% | COM | 92922P106 |
| VOC | VOC Energy Trust | 80,418 | $544K | 0.1% | $6.76 | $6.83 | — | COM | 91829B103 |
| SFL | Sfl Corporation Ltd | 56,759 | $517K | 0.1% | $9.11 * | $10.13 | 0.0% | COM | G7738W106 |
| CPRT | Copart Inc. | 4,794 | $510K | 0.1% | $106.38 * | $20.71 | +43.7% | COM | 217204106 |
| MGPI | Mgp Ingredients Inc. | 4,684 | $497K | 0.1% | $106.11 | $107.43 | 0.0% | COM | 55303J106 |
| AMTB | Amerant Bancorp Inc. | 19,944 | $495K | 0.1% | $24.82 * | $30.98 | -17.3% | COM | 023576101 |
| BAC | Bank Of America Corp. | 15,900 | $480K | 0.1% | $30.19 | $23.90 | +28.0% | COM | 060505104 |
| PPC | Pilgrim's Pride Corp. | 20,792 | $479K | 0.1% | $23.04 * | $29.26 | -1.2% | COM | 72147K108 |
| WMS | Advanced Drainage Systems, Inc | 3,844 | $478K | 0.1% | $124.35 | $122.44 | 0.0% | COM | 00790R104 |
| — | Ramaco Res Inc. | 51,301 | $472K | 0.1% | $9.20 | $15.79 | — | COM | 75134P303 |
| III | Information Systems Group Inc. | 95,748 | $456K | 0.1% | $4.76 * | $6.48 | -16.5% | COM | 45675Y104 |
| — | Prophase Labs Inc | 40,219 | $454K | 0.1% | $11.29 | $11.29 | — | COM | 74345W108 |
| — | Southwestern Energy Co. | 73,650 | $451K | 0.1% | $6.12 | $6.12 | — | COM | 845467109 |
| NFG | National Fuel Gas Co. | 7,272 | $448K | 0.1% | $61.61 * | $70.08 | -1.6% | COM | 636180101 |
| OTTR | Otter Tail Corp. | 7,227 | $445K | 0.1% | $61.57 * | $66.11 | 0.0% | COM | 689648103 |
| — | Panasonic Corp. | 63,082 | $442K | 0.1% | $7.01 | $10.99 | — | COM | 69832A205 |
| MSCI | MSCI Inc. | 1,047 | $442K | 0.1% | $422.16 * | $251.38 | +75.2% | COM | 55354G100 |
| CECO | Ceco Environmental Corp. | 49,865 | $441K | 0.1% | $8.84 * | $8.57 | 0.0% | COM | 125141101 |
| CMRE | Costamare Inc. | 49,187 | $440K | 0.1% | $8.95 * | $11.75 | -15.2% | COM | Y1771G102 |
| GIL | Gildan Activewear Inc. | 15,447 | $437K | 0.1% | $28.29 | $32.52 | -14.2% | COM | 375916103 |
| HRI | Herc Holdings, Inc. | 4,194 | $436K | 0.1% | $103.96 | $124.90 | -16.9% | COM | 42704L104 |
| ACNT | Ascent Industries Co. | 30,737 | $431K | 0.1% | $14.02 * | $15.87 | -6.4% | COM | 871565107 |
| ANDE | Andersons Inc. | 13,778 | $428K | 0.1% | $31.06 * | $39.28 | -16.7% | COM | 034164103 |
| HON | Honeywell International Inc. | 2,565 | $428K | 0.1% | $166.86 * | $141.42 | +14.7% | COM | 438516106 |
| SB | Safe Bulkers Inc. | 172,750 | $427K | 0.1% | $2.47 * | $4.08 | -17.0% | COM | Y7388L103 |
| DUK | Duke Energy Corp. | 4,580 | $426K | 0.1% | $93.01 | $69.88 | +34.5% | COM | 26441C204 |
| MORN | Morningstar Inc. | 1,983 | $421K | 0.1% | $212.30 * | $185.85 | +28.0% | COM | 617700109 |
| GLP | Global Partners LP | 16,758 | $415K | 0.1% | $24.76 | $24.76 | — | COM | 37946R109 |
| KO | Coca-Cola Co. | 7,372 | $413K | 0.1% | $56.02 | $42.45 | +32.0% | COM | 191216100 |
| NOVT | Novanta Inc | 3,574 | $413K | 0.1% | $115.56 * | $61.42 | +121.8% | COM | 67000B104 |
| YUM | Yum! Brands Inc. | 3,860 | $410K | 0.1% | $106.22 * | $83.46 | +30.3% | COM | 988498101 |
| GLNG | Golar Lng Ltd. | 15,801 | $394K | 0.1% | $24.94 * | $14.98 | +51.2% | COM | G9456A100 |
| MLI | Mueller Industries Inc. | 6,559 | $390K | 0.1% | $59.46 * | $25.96 | +14.4% | COM | 624756102 |
| PLAB | Photronics Inc. | 26,373 | $386K | 0.1% | $14.64 * | $17.57 | +12.0% | COM | 719405102 |
| — | Perficient Inc. | 5,803 | $377K | 0.1% | $64.97 | $129.22 | — | COM | 71375U101 |
| TGLS | Technoglass Inc. | 17,881 | $375K | 0.1% | $20.97 | $17.29 | +22.8% | COM | G87264100 |
| OKE | Oneok Inc. | 7,296 | $374K | 0.1% | $51.26 * | $49.85 | -0.1% | COM | 682680103 |
| UGI | Ugi Corp. | 11,430 | $370K | 0.1% | $32.37 * | $38.76 | +1.8% | COM | 902681105 |
| PAYC | Paycom Software Inc. | 1,106 | $365K | 0.1% | $330.02 * | $177.49 | +90.1% | COM | 70432V102 |
| SAFT | Safety Insurance Group Inc. | 4,444 | $362K | 0.1% | $81.46 * | $77.55 | +16.3% | COM | 78648T100 |
| — | Life Storage, Inc. | 3,266 | $362K | 0.1% | $110.84 | $111.78 | — | COM | 53223X107 |
| IRT | Independence Realty Trust | 21,108 | $353K | 0.1% | $16.72 | $25.83 | — | COM | 45378A106 |
| — | Capital Product Partners LP | 26,382 | $353K | 0.1% | $13.38 | $16.14 | — | COM | Y11082206 |
| CDNS | Cadence Design Systems Inc. | 2,163 | $353K | 0.1% | $163.20 * | $171.96 | 0.0% | COM | 127387108 |
| UPS | United Parcel Service Inc. | 2,173 | $351K | 0.1% | $161.53 | $125.79 | +27.6% | COM | 911312106 |
| RELL | Richardson Electronics Ltd. | 22,979 | $347K | 0.1% | $15.10 * | $14.71 | 0.0% | COM | 763165107 |
| ORI | Old Republic International Cor | 16,523 | $346K | 0.1% | $20.94 * | $11.73 | +48.4% | COM | 680223104 |
| — | Veritiv Corp | 3,541 | $346K | 0.1% | $97.71 | $108.65 | — | COM | 923454102 |
| TWI | Titan International Inc. | 28,403 | $345K | 0.1% | $12.15 * | $16.15 | -11.1% | COM | 88830M102 |
| NOC | Northrop Grumman Corp. | 728 | $343K | 0.1% | $471.15 * | $271.93 | +65.7% | COM | 666807102 |
| TXN | Texas Instruments Inc. | 2,195 | $340K | 0.1% | $154.90 * | $102.32 | +48.2% | COM | 882508104 |
| PAM | Pampa Energia SA | 14,717 | $335K | 0.1% | $22.76 | $23.62 | — | COM | 697660207 |
| DDOG | Datadog Inc Class A | 3,757 | $334K | 0.1% | $88.90 * | $169.72 | -40.7% | COM | 23804L103 |
| TNET | Trinet Group Inc | 4,690 | $334K | 0.1% | $71.22 * | $57.11 | +38.8% | COM | 896288107 |
| HSY | Hershey Foods Corp. | 1,471 | $324K | 0.1% | $220.26 * | $124.86 | +64.4% | COM | 427866108 |
| EPM | Evolution Petroleum Corp | 46,211 | $322K | 0.1% | $6.97 * | $4.95 | 0.0% | COM | 30049A107 |
| NRT | North European Oil Rlty Trust | 21,872 | $316K | 0.1% | $14.45 | $10.03 | — | COM | 659310106 |
| INTC | Intel Corp. | 12,108 | $312K | 0.1% | $25.77 * | $25.44 | +27.0% | COM | 458140100 |
| HRMY | Harmony Biosciences Holdings, | 7,026 | $311K | 0.1% | $44.26 * | $48.78 | 0.0% | COM | 413197104 |
| GLD | SPDR Gold Shares | 2,000 | $309K | 0.1% | $154.50 | $176.86 | — | COM | 78463V107 |
| NUE | Nucor Corp. | 2,865 | $307K | 0.1% | $107.16 * | $107.88 | +10.4% | COM | 670346105 |
| DRI | Darden Restaurants Inc. | 2,423 | $306K | 0.1% | $126.29 * | $99.41 | +12.8% | COM | 237194105 |
| CWCO | Consolidated Water Co. Inc. | 19,566 | $301K | 0.1% | $15.38 * | $14.86 | 0.0% | COM | G23773107 |
| OBE | Obsidian Energy Ltd | 41,142 | $295K | 0.1% | $7.17 * | $8.12 | 0.0% | COM | 674482203 |
| GTY | Getty Realty Corp. | 10,938 | $294K | 0.1% | $26.88 | $25.89 | — | COM | 374297109 |
| MXL | MaxLinear, Inc. Class A | 9,008 | $294K | 0.1% | $32.64 * | $40.47 | -8.6% | COM | 57776J100 |
| FBP | First Bancorp | 21,409 | $293K | 0.1% | $13.69 * | $12.16 | +6.4% | COM | 318672706 |
| RJF | Raymond James Financial Inc. | 2,898 | $286K | 0.1% | $98.69 * | $92.93 | +3.5% | COM | 754730109 |
| AXP | American Express Co. | 2,100 | $283K | 0.1% | $134.76 * | $74.76 | +93.9% | COM | 025816109 |
| LULU | Lululemon Athletica | 1,003 | $280K | 0.1% | $279.16 * | $135.21 | +129.3% | COM | 550021109 |
| HUN | Huntsman Corp. | 11,377 | $279K | 0.1% | $24.52 * | $36.26 | -22.5% | COM | 447011107 |
| META | Meta Platforms Inc. Class A | 2,000 | $271K | 0.1% | $135.50 * | $158.77 | +1.4% | COM | 30303M102 |
| CLF | Cleveland Cliffs Inc | 19,603 | $264K | 0.1% | $13.47 * | $18.38 | -9.5% | COM | 185899101 |
| MARPS | Marine Petroleum Trust | 34,484 | $263K | 0.1% | $7.63 | $7.43 | — | COM | 568423107 |
| THC | Tenet Healthcare Corp. | 5,025 | $259K | 0.1% | $51.54 * | $73.08 | -18.8% | COM | 88033G407 |
| DSX | Diana Shipping, Inc. | 69,959 | $253K | 0.1% | $3.62 * | $2.79 | +36.3% | COM | Y2066G104 |
| ALL | Allstate Corp. | 2,021 | $252K | 0.1% | $124.69 * | $114.59 | 0.0% | COM | 020002101 |
| AVT | Avnet Inc. | 6,940 | $251K | 0.1% | $36.17 * | $39.31 | 0.0% | COM | 053807103 |
| PBT | Permian Basin Royalty Trust | 15,339 | $250K | 0.1% | $16.30 | $16.30 | — | COM | 714236106 |
| DGX | Quest Diagnostics Inc. | 2,020 | $248K | 0.1% | $122.77 | $110.97 | +11.1% | COM | 74834L100 |
| IRMD | iRadimed Corp | 8,251 | $248K | 0.1% | $30.06 * | $36.96 | -12.1% | COM | 46266A109 |
| — | NV5 Holdings, Inc. | 1,986 | $246K | 0.1% | $123.87 | $78.70 | — | COM | 62945V109 |
| NDSN | Nordson Corp. | 1,159 | $246K | 0.1% | $212.25 | $209.55 | +2.5% | COM | 655663102 |
| JNJ | Johnson & Johnson | 1,500 | $245K | 0.1% | $163.33 * | $97.00 | +57.6% | COM | 478160104 |
| AMD | Advanced Micro Devices Inc. | 3,761 | $238K | 0.1% | $63.28 * | $111.86 | -23.9% | COM | 007903107 |
| MMM | 3M Co. | 2,136 | $236K | 0.1% | $110.49 * | $103.97 | -7.3% | COM | 88579Y101 |
| — | Techtarget, Inc | 3,916 | $232K | 0.1% | $59.24 | $32.27 | — | COM | 87874R100 |
| NDAQ | Nasdaq Stock Market Inc. | 4,028 | $228K | 0.1% | $56.60 | $54.58 | +2.7% | COM | 631103108 |
| VIG | Vanguard Dividend Appreciation | 1,675 | $226K | 0.1% | $134.93 | $117.25 | — | COM | 921908844 |
| — | Berry Plastics Group, Inc. | 4,758 | $221K | 0.0% | $46.45 | $56.34 | — | COM | 08579W103 |
| CSX | Csx Corp. | 8,200 | $218K | 0.0% | $26.59 * | $26.23 | +12.8% | COM | 126408103 |
| BCC | Boise Cascade Co Del | 3,657 | $217K | 0.0% | $59.34 * | $61.02 | -10.4% | COM | 09739D100 |
| ESEA | Euroseas Ltd. | 10,186 | $212K | 0.0% | $20.81 * | $11.58 | +27.9% | COM | Y23592135 |
| MEOH | Methanex Corp. | 6,465 | $206K | 0.0% | $31.86 * | $49.25 | -26.4% | COM | 59151K108 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $205K | 0.0% | $362.83 * | $244.80 | +76.9% | COM | 609839105 |
| AIT | Applied Industrial Technologie | 1,993 | $205K | 0.0% | $102.86 * | $99.65 | 0.0% | COM | 03820C105 |
| WMT | Wal-Mart Stores Inc. | 1,572 | $204K | 0.0% | $129.77 * | $29.85 | +40.7% | COM | 931142103 |
| DIS | Walt Disney Co. | 2,128 | $201K | 0.0% | $94.45 * | $98.98 | +5.6% | COM | 254687106 |
| KRO | Kronos Worldwide Inc. | 20,739 | $194K | 0.0% | $9.35 * | $13.96 | -13.4% | COM | 50105F105 |
| — | Gaslog Partners LP | 36,869 | $190K | 0.0% | $5.15 | $5.27 | — | COM | Y2687W108 |
| ABR | Arbor Realty Trust Inc. | 16,247 | $187K | 0.0% | $11.51 | $11.24 | — | COM | 038923108 |
| PNNT | Pennant Investment Corp | 12,138 | $66,000 | 0.0% | $5.44 * | $4.38 | -10.7% | COM | 708062104 |
| UEC | Uranium Energy Corp. | 16,095 | $56,000 | 0.0% | $3.48 * | $4.16 | -8.1% | COM | 916896103 |
| SVA | Sinovac Biotech Ltd. | 14,867 | $0 | 0.0% | $0.00 | $7.87 | -17.8% | COM | P8696W104 |