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