Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 129,224 | $15.25M | 3.1% | $118.00 * | $73.57 | +48.7% | COM | 20825C104 |
| ADM | Archer-Daniels-Midland Co. | 156,108 | $14.49M | 3.0% | $92.85 * | $76.53 | +9.3% | COM | 039483102 |
| SHY | Ishares Trust Lehman 1-3 Year | 170,892 | $13.87M | 2.8% | $81.17 | $81.21 | — | COM | 464287457 |
| IEF | Ishares Trust Lehman 7-10 Year | 138,670 | $13.28M | 2.7% | $95.78 | $95.99 | — | COM | 464287440 |
| EOG | Eog Resources Inc. | 94,144 | $12.19M | 2.5% | $129.52 * | $86.37 | +36.4% | COM | 26875P101 |
| PWR | Quanta Services Inc. | 75,342 | $10.74M | 2.2% | $142.50 | $113.14 | +24.9% | COM | 74762E102 |
| NVDA | Nvidia Corp. | 70,413 | $10.29M | 2.1% | $146.14 * | $17.69 | -17.2% | COM | 67066G104 |
| CF | Cf Industries Holdings Inc | 115,940 | $9.878M | 2.0% | $85.20 * | $83.36 | +13.4% | COM | 125269100 |
| PSX | Phillips 66 | 94,008 | $9.784M | 2.0% | $104.08 * | $79.97 | +14.3% | COM | 718546104 |
| VLO | Valero Energy Corp. | 67,007 | $8.501M | 1.7% | $126.86 * | $103.59 | +10.1% | COM | 91913Y100 |
| DVN | Devon Energy Corp. | 116,000 | $7.135M | 1.5% | $61.51 * | $46.67 | +27.2% | COM | 25179M103 |
| SQM | Sociedad Quimica Y Minera De C | 83,528 | $6.669M | 1.4% | $79.84 | $85.02 | — | COM | 833635105 |
| — | Marathon Oil Corp. | 235,879 | $6.385M | 1.3% | $27.07 | $25.11 | — | COM | 565849106 |
| CUBE | CubeSmart | 152,528 | $6.139M | 1.3% | $40.25 | $44.93 | — | COM | 229663109 |
| LLY | Eli Lilly & Co. | 16,749 | $6.127M | 1.2% | $365.84 * | $290.91 | +18.9% | COM | 532457108 |
| CTRA | Coterra Energy Inc. | 249,128 | $6.121M | 1.2% | $24.57 | $23.45 | +3.8% | COM | 127097103 |
| COST | Costco Wholesale Corp. | 13,238 | $6.043M | 1.2% | $456.50 * | $481.54 | -2.7% | COM | 22160K105 |
| TLT | Ishares Trust Lehman 20 Year | 60,334 | $6.007M | 1.2% | $99.56 | $102.45 | — | COM | 464287432 |
| ENPH | Enphase Energy, Inc. | 22,471 | $5.954M | 1.2% | $264.96 * | $120.47 | +141.5% | COM | 29355A107 |
| WSC | WillScot Mobile Mini Holdings | 128,465 | $5.803M | 1.2% | $45.17 | $39.00 | +15.0% | COM | 971378104 |
| — | Arista Networks, Inc. | 46,708 | $5.668M | 1.2% | $121.35 | $112.89 | — | COM | 040413106 |
| AMGN | Amgen Inc. | 20,793 | $5.461M | 1.1% | $262.64 * | $113.51 | +113.8% | COM | 031162100 |
| MOH | Molina Healthcare Inc. | 15,264 | $5.04M | 1.0% | $330.22 * | $322.01 | +5.5% | COM | 60855R100 |
| HII | Huntington Ingalls Industries | 21,473 | $4.953M | 1.0% | $230.68 * | $182.85 | +20.1% | COM | 446413106 |
| ABBV | AbbVie Inc. | 29,794 | $4.815M | 1.0% | $161.61 * | $60.18 | +128.0% | COM | 00287Y109 |
| ASH | Ashland Global Holdings, Inc. | 44,738 | $4.811M | 1.0% | $107.53 * | $98.57 | 0.0% | COM | 044186104 |
| KMI | Kinder Morgan Inc. | 260,430 | $4.709M | 1.0% | $18.08 * | $14.33 | +6.0% | COM | 49456B101 |
| UVV | Universal Corp. | 87,430 | $4.617M | 0.9% | $52.81 | $46.38 | +12.2% | COM | 913456109 |
| EXLS | Exlservice Holdings, Inc. | 26,845 | $4.548M | 0.9% | $169.43 * | $34.74 | 0.0% | COM | 302081104 |
| WTRG | Essential Utilities, Inc. | 92,476 | $4.414M | 0.9% | $47.73 * | $48.18 | -6.0% | COM | 29670G102 |
| AMN | Amn Healthcare Services Inc. | 42,642 | $4.384M | 0.9% | $102.82 * | $86.78 | +32.7% | COM | 001744101 |
| KR | Kroger Co. | 96,506 | $4.302M | 0.9% | $44.58 * | $30.60 | +40.1% | COM | 501044101 |
| RIO | Rio Tinto Plc | 57,767 | $4.113M | 0.8% | $71.20 | $58.16 | — | COM | 767204100 |
| NXST | Nexstar Broadcasting Group Inc | 23,179 | $4.057M | 0.8% | $175.03 * | $154.88 | 0.0% | COM | 65336K103 |
| NTR | Nutrien LTD | 53,735 | $3.924M | 0.8% | $73.03 * | $73.71 | -3.5% | COM | 67077M108 |
| ON | On Semiconductor Corp. | 62,526 | $3.9M | 0.8% | $62.37 * | $58.07 | +14.9% | COM | 682189105 |
| FMC | Fmc Corp. | 31,204 | $3.894M | 0.8% | $124.80 * | $103.09 | +5.1% | COM | 302491303 |
| CSL | Carlisle Cos. | 16,222 | $3.823M | 0.8% | $235.65 * | $275.28 | -10.0% | COM | 142339100 |
| IMO | Imperial Oil Ltd. | 76,332 | $3.72M | 0.8% | $48.74 * | $42.91 | +10.5% | COM | 453038408 |
| LW | Lamb Weston Holdings Inc. | 41,303 | $3.691M | 0.8% | $89.36 * | $80.41 | 0.0% | COM | 513272104 |
| BP | Bp Plc | 103,489 | $3.615M | 0.7% | $34.93 | $29.56 | — | COM | 055622104 |
| LMT | Lockheed Martin Corp. | 7,402 | $3.601M | 0.7% | $486.46 * | $282.55 | +51.0% | COM | 539830109 |
| GD | General Dynamics Corp. | 14,101 | $3.499M | 0.7% | $248.11 * | $207.09 | +10.5% | COM | 369550108 |
| CVE | Cenovus Energy Inc. | 178,654 | $3.468M | 0.7% | $19.41 * | $18.04 | -2.0% | COM | 15135U109 |
| — | TotalEnergies SE Sponsored ADR | 55,311 | $3.434M | 0.7% | $62.08 | $50.78 | — | COM | 89151E109 |
| VST | Vistra Corp. | 146,814 | $3.406M | 0.7% | $23.20 * | $23.05 | -4.5% | COM | 92840M102 |
| STLD | Steel Dynamics Inc. | 34,750 | $3.395M | 0.7% | $97.70 * | $55.87 | +64.2% | COM | 858119100 |
| MPC | Marathon Petroleum Corp. | 29,081 | $3.385M | 0.7% | $116.39 * | $106.44 | 0.0% | COM | 56585A102 |
| PG | Procter & Gamble Co. | 21,900 | $3.319M | 0.7% | $151.56 * | $137.36 | -5.5% | COM | 742718109 |
| BLDR | Builders Firstsource | 51,081 | $3.314M | 0.7% | $64.88 * | $71.47 | -12.6% | COM | 12008R107 |
| TRGP | Targa Resources | 44,621 | $3.28M | 0.7% | $73.50 * | $66.26 | -1.7% | COM | 87612G101 |
| AR | Antero Resources Corp. | 103,458 | $3.206M | 0.7% | $30.99 * | $18.98 | +82.0% | COM | 03674X106 |
| CRAI | Cra Intl | 25,979 | $3.181M | 0.6% | $122.43 * | $106.07 | 0.0% | COM | 12618T105 |
| CVX | Chevron Corp. | 17,398 | $3.123M | 0.6% | $179.49 * | $114.21 | +34.2% | COM | 166764100 |
| KMB | Kimberly-Clark Corp. | 22,954 | $3.116M | 0.6% | $135.75 * | $113.94 | -1.1% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 38,599 | $3.041M | 0.6% | $78.79 * | $65.33 | +6.7% | COM | 194162103 |
| — | Bunge Ltd. | 30,058 | $2.999M | 0.6% | $99.77 | $89.67 | — | COM | G16962105 |
| BAH | Booz Allen Hamilton Holding Co | 28,641 | $2.994M | 0.6% | $104.52 * | $97.72 | 0.0% | COM | 099502106 |
| SU | Suncor Energy Inc. | 92,589 | $2.938M | 0.6% | $31.73 * | $26.91 | +8.2% | COM | 867224107 |
| CAG | Conagra Foods Inc. | 74,324 | $2.876M | 0.6% | $38.70 * | $28.68 | +7.9% | COM | 205887102 |
| DINO | Hf Sinclair Corporation | 54,444 | $2.825M | 0.6% | $51.89 * | $50.59 | 0.0% | COM | 403949100 |
| AEHR | Aehr Test Systems | 140,523 | $2.825M | 0.6% | $20.10 * | $16.09 | +33.0% | COM | 00760J108 |
| PBF | Pbf Energy, Inc Class A | 69,119 | $2.819M | 0.6% | $40.78 | $34.04 | +22.1% | COM | 69318G106 |
| AAPL | Apple Computer Inc. | 20,926 | $2.719M | 0.6% | $129.93 * | $119.63 | +17.6% | COM | 037833100 |
| OXY | Occidental Petroleum Corp. | 43,121 | $2.716M | 0.6% | $62.99 * | $60.98 | +6.1% | COM | 674599105 |
| BHP | BHP Billiton Ltd. | 43,731 | $2.714M | 0.6% | $62.05 | $56.63 | — | COM | 088606108 |
| CNQ | Canadian Natural Resources Ltd | 48,314 | $2.683M | 0.5% | $55.53 * | $23.24 | +8.0% | COM | 136385101 |
| PEP | Pepsico Inc. | 14,803 | $2.674M | 0.5% | $180.66 * | $92.02 | +74.9% | COM | 713448108 |
| F | Ford Motor Co. | 226,273 | $2.632M | 0.5% | $11.63 * | $13.89 | -27.5% | COM | 345370860 |
| CLFD | Clearfield Inc. | 27,738 | $2.611M | 0.5% | $94.14 * | $38.69 | +172.5% | COM | 18482P103 |
| EQNR | Equinor ASA Sponsored ADR | 70,968 | $2.541M | 0.5% | $35.81 | $33.15 | — | COM | 29446M102 |
| ICL | ICL Group | 335,422 | $2.452M | 0.5% | $7.31 * | $10.58 | -21.7% | COM | M53213100 |
| FTNT | Fortinet Inc. | 49,942 | $2.442M | 0.5% | $48.89 * | $45.44 | +14.7% | COM | 34959E109 |
| WEC | WEC Energy Group Inc. | 25,579 | $2.398M | 0.5% | $93.76 * | $82.95 | -0.3% | COM | 92939U106 |
| PBR | Petroleo Brasileiro S/A | 219,391 | $2.337M | 0.5% | $10.65 | $11.68 | — | COM | 71654V408 |
| TS | Tenaris S.A. ADS | 61,540 | $2.164M | 0.4% | $35.16 | $30.08 | — | COM | 88031M109 |
| TFII | TFI International | 20,476 | $2.053M | 0.4% | $100.24 | $108.78 | -8.2% | COM | 87241L109 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 109,486 | $2.036M | 0.4% | $18.60 * | $12.00 | +28.4% | COM | 14888U101 |
| VIST | Vista Oil & Gas SAB ADR | 128,883 | $2.018M | 0.4% | $15.66 | $9.43 | — | COM | 92837L109 |
| ASC | Ardmore Shipping Corp | 138,713 | $1.999M | 0.4% | $14.41 * | $5.82 | +94.2% | COM | Y0207T100 |
| CALM | Cal-Maine Foods Inc. | 35,569 | $1.937M | 0.4% | $54.45 * | $41.33 | +11.8% | COM | 128030202 |
| CALX | Calix, Inc. | 27,252 | $1.865M | 0.4% | $68.43 | $40.06 | +67.8% | COM | 13100M509 |
| VWAGY | Volkswagen Ag. | 111,993 | $1.765M | 0.4% | $15.76 | $30.29 | — | COM | 928662600 |
| LHX | L3Harris Technologies Inc | 8,458 | $1.761M | 0.4% | $208.21 | $222.68 | -5.2% | COM | 502431109 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $1.758M | 0.4% | $94.51 | $117.80 | — | COM | 316092808 |
| — | Sitio Royalties Corp. Class A | 60,827 | $1.755M | 0.4% | $28.85 | $28.85 | — | COM | 82983N108 |
| FRO | Frontline LTD. | 142,529 | $1.73M | 0.4% | $12.14 * | $9.65 | 0.0% | COM | M46528101 |
| WLK | Westlake Chemical Corp. | 16,817 | $1.724M | 0.4% | $102.54 * | $115.03 | -17.2% | COM | 960413102 |
| ARLP | Alliance Resource Partners L.P | 84,068 | $1.708M | 0.3% | $20.32 | $22.22 | — | COM | 01877R108 |
| — | Consol Energy Inc New | 25,428 | $1.653M | 0.3% | $65.00 | $57.04 | — | COM | 20854L108 |
| — | Super Micro Computer, Inc. | 18,881 | $1.55M | 0.3% | $82.10 | $50.25 | — | COM | 86800U104 |
| TM | Toyota Motor Corp. | 11,100 | $1.516M | 0.3% | $136.58 | $178.72 | — | COM | 892331307 |
| MSFT | Microsoft Corp. | 6,021 | $1.444M | 0.3% | $239.81 * | $118.86 | +96.9% | COM | 594918104 |
| ACLS | Axcelis Technologies | 18,084 | $1.435M | 0.3% | $79.36 * | $68.62 | +2.7% | COM | 054540208 |
| TITN | Titan Machinery Inc. | 35,800 | $1.422M | 0.3% | $39.73 * | $28.89 | +22.9% | COM | 88830R101 |
| SPY | Standard & Poor's Depositary R | 3,396 | $1.299M | 0.3% | $382.43 | $323.71 | — | COM | 78462F103 |
| ATKR | Atkore Int Group | 10,405 | $1.18M | 0.2% | $113.42 * | $98.06 | +3.0% | COM | 047649108 |
| — | Enerplus Corp. | 66,610 | $1.176M | 0.2% | $17.65 | $13.72 | — | COM | 292766102 |
| MRK | Merck & Co. | 10,443 | $1.159M | 0.2% | $110.95 * | $60.56 | +53.2% | COM | 58933Y105 |
| TWI | Titan International Inc. | 73,136 | $1.12M | 0.2% | $15.32 * | $14.99 | -4.9% | COM | 88830M102 |
| HDSN | Hudson Technologies Inc. | 108,540 | $1.098M | 0.2% | $10.12 * | $8.25 | +18.4% | COM | 444144109 |
| UFPT | Ufp Technologies Inc. | 9,011 | $1.062M | 0.2% | $117.89 * | $106.60 | 0.0% | COM | 902673102 |
| DHT | DHT Holdings, Inc. | 118,153 | $1.049M | 0.2% | $8.88 * | $5.76 | +21.7% | COM | Y2065G121 |
| HD | Home Depot Inc. | 3,281 | $1.036M | 0.2% | $315.84 * | $166.09 | +69.3% | COM | 437076102 |
| CMC | Commercial Metals Co. | 21,444 | $1.036M | 0.2% | $48.30 * | $36.18 | +21.4% | COM | 201723103 |
| LNTH | Lantheus Holdings Inc | 19,495 | $993K | 0.2% | $50.96 * | $65.46 | -5.7% | COM | 516544103 |
| CAT | Caterpillar Inc. | 4,100 | $982K | 0.2% | $239.56 * | $197.67 | +4.5% | COM | 149123101 |
| GMAB | Genmab A S | 23,032 | $976K | 0.2% | $42.38 | $42.38 | — | COM | 372303206 |
| KEYS | Keysight Technologies Inc | 5,692 | $974K | 0.2% | $171.07 | $180.93 | -5.8% | COM | 49338L103 |
| KLAC | Kla-Tencor Corp. | 2,552 | $962K | 0.2% | $377.03 * | $153.21 | +120.6% | COM | 482480100 |
| WHD | Cactus inc. | 18,925 | $951K | 0.2% | $50.26 | $50.02 | +0.3% | COM | 127203107 |
| MGY | Magnolia Oil and Gas Corp | 40,326 | $946K | 0.2% | $23.45 * | $23.42 | +4.1% | COM | 559663109 |
| — | PGT Inc. | 52,333 | $940K | 0.2% | $17.96 | $17.96 | — | COM | 69336V101 |
| UNP | Union Pacific Corp. | 4,508 | $933K | 0.2% | $207.07 * | $123.64 | +53.8% | COM | 907818108 |
| SRTS | Sensus Health Care Inc. | 124,217 | $922K | 0.2% | $7.42 * | $8.74 | +3.1% | COM | 81728J109 |
| KOS | Kosmos Energy Ltd. | 139,364 | $886K | 0.2% | $6.36 | $6.73 | -7.2% | COM | 500688106 |
| BSM | Black Stone Minerals LP | 51,425 | $868K | 0.2% | $16.87 | $13.94 | — | COM | 09225M101 |
| MCD | Mcdonald's Corp. | 3,200 | $843K | 0.2% | $263.53 * | $98.33 | +149.4% | COM | 580135101 |
| SBR | Sabine Royalty Trust | 9,792 | $837K | 0.2% | $85.45 | $71.09 | — | COM | 785688102 |
| TGLS | Technoglass Inc. | 26,480 | $815K | 0.2% | $30.77 * | $19.88 | +27.1% | COM | G87264100 |
| STNG | Scorpio Tankers, Inc | 14,961 | $804K | 0.2% | $53.77 | $34.84 | — | COM | Y7542C130 |
| VAL | Valaris Ltd. | 11,704 | $791K | 0.2% | $67.62 * | $62.39 | 0.0% | COM | G9460G101 |
| MTDR | Matador Resources Company | 13,750 | $787K | 0.2% | $57.24 * | $54.71 | +15.3% | COM | 576485205 |
| PERI | Perion Network Ltd. | 30,930 | $783K | 0.2% | $25.30 * | $18.80 | +29.6% | COM | M78673114 |
| AVGO | Broadcom Inc. | 1,391 | $778K | 0.2% | $559.01 * | $23.41 | +103.4% | COM | 11135F101 |
| SHEL | Shell Plc Sponsored Adr | 13,513 | $770K | 0.2% | $56.95 | $52.40 | — | COM | 780259305 |
| LPLA | Lpl Financial Holdings Inc | 3,540 | $765K | 0.2% | $216.17 * | $64.58 | +262.0% | COM | 50212V100 |
| VOC | VOC Energy Trust | 73,049 | $758K | 0.2% | $10.37 | $6.83 | — | COM | 91829B103 |
| ARCB | Arcbest Corp | 10,746 | $753K | 0.2% | $70.04 * | $98.61 | -23.0% | COM | 03937C105 |
| UNH | Unitedhealth Group Inc. | 1,384 | $734K | 0.1% | $530.26 * | $148.16 | +237.8% | COM | 91324P102 |
| CCRN | Cross Country Healthcare Inc. | 27,460 | $730K | 0.1% | $26.57 * | $26.12 | +25.0% | COM | 227483104 |
| RES | Rpc Inc. | 81,578 | $725K | 0.1% | $8.89 * | $8.30 | 0.0% | COM | 749660106 |
| — | WNS Holdings Ltd. (ADS) | 9,022 | $722K | 0.1% | $79.99 | $79.99 | — | COM | 92932M101 |
| — | Crescent Point Energy Corp. | 99,836 | $714K | 0.1% | $7.15 | $6.19 | — | COM | 22576C101 |
| ASIX | AdvanSix, Inc. | 18,647 | $709K | 0.1% | $38.02 * | $32.88 | +5.6% | COM | 00773T101 |
| EPSN | Epsilon Energy Ltd. | 106,880 | $709K | 0.1% | $6.63 * | $5.77 | +3.4% | COM | 294375209 |
| — | Prophase Labs Inc | 72,386 | $697K | 0.1% | $9.63 | $10.55 | — | COM | 74345W108 |
| MUSA | Murphy Usa Inc | 2,481 | $694K | 0.1% | $279.54 * | $275.20 | +3.8% | COM | 626755102 |
| RCMT | Rcm Technologies Inc. | 52,725 | $651K | 0.1% | $12.34 * | $18.10 | -13.9% | COM | 749360400 |
| AMZN | Amazon.Com Inc. | 7,700 | $647K | 0.1% | $84.00 * | $127.29 | -22.4% | COM | 023135106 |
| DKS | Dick's Sporting Goods Inc. | 5,299 | $637K | 0.1% | $120.29 * | $98.27 | +6.2% | COM | 253393102 |
| GLP | Global Partners LP | 17,690 | $615K | 0.1% | $34.77 | $25.29 | — | COM | 37946R109 |
| CECO | Ceco Environmental Corp. | 52,604 | $614K | 0.1% | $11.68 * | $8.71 | +29.9% | COM | 125141101 |
| HON | Honeywell International Inc. | 2,781 | $596K | 0.1% | $214.30 * | $144.32 | +23.9% | COM | 438516106 |
| — | Livent Corporation | 29,633 | $589K | 0.1% | $19.87 | $30.51 | — | COM | 53814L108 |
| MP | Mp Materials Corp | 24,204 | $588K | 0.1% | $24.28 * | $40.36 | -24.9% | COM | 553368101 |
| DLHC | DLH Holdings. | 46,738 | $555K | 0.1% | $11.86 * | $17.30 | -25.7% | COM | 23335Q100 |
| VET | Vermillion Energy Inc. | 30,452 | $539K | 0.1% | $17.70 * | $20.80 | -2.3% | COM | 923725105 |
| BAC | Bank Of America Corp. | 16,200 | $537K | 0.1% | $33.12 * | $24.04 | +31.9% | COM | 060505104 |
| XOM | Exxon Mobil Corp. | 4,851 | $535K | 0.1% | $110.30 * | $96.28 | 0.0% | COM | 30231G102 |
| LAMR | Lamar Advertising Co. Class A | 5,662 | $534K | 0.1% | $94.40 | $94.40 | — | COM | 512816109 |
| SFL | Sfl Corporation Ltd | 57,526 | $530K | 0.1% | $9.22 * | $10.13 | -4.1% | COM | G7738W106 |
| RGEN | Repligen Corp. | 3,126 | $529K | 0.1% | $169.31 * | $167.66 | +8.2% | COM | 759916109 |
| DNOW | Now, Inc. | 41,604 | $528K | 0.1% | $12.70 * | $12.12 | 0.0% | COM | 67011P100 |
| — | Panasonic Corp. | 62,582 | $527K | 0.1% | $8.42 | $10.99 | — | COM | 69832A205 |
| WTI | W&T Offshore Inc. | 94,152 | $525K | 0.1% | $5.58 * | $5.63 | +22.3% | COM | 92922P106 |
| KO | Coca-Cola Co. | 8,217 | $523K | 0.1% | $63.61 * | $43.73 | +25.6% | COM | 191216100 |
| OKE | Oneok Inc. | 7,950 | $522K | 0.1% | $65.70 * | $50.04 | +4.4% | COM | 682680103 |
| BELFB | Bel Fuse Inc. | 15,856 | $522K | 0.1% | $32.92 * | $32.18 | 0.0% | COM | 077347300 |
| RELL | Richardson Electronics Ltd. | 24,402 | $520K | 0.1% | $21.33 | $15.09 | +40.1% | COM | 763165107 |
| DUK | Duke Energy Corp. | 5,035 | $519K | 0.1% | $102.99 * | $71.23 | +19.1% | COM | 26441C204 |
| GPC | Genuine Parts Co. | 2,982 | $517K | 0.1% | $173.51 * | $109.58 | +45.2% | COM | 372460105 |
| EXR | Extra Space Storage Inc. | 3,488 | $513K | 0.1% | $147.18 * | $141.41 | -1.5% | COM | 30225T102 |
| UMC | United Microelectronics Corp. | 77,425 | $506K | 0.1% | $6.53 | $8.14 | — | COM | 910873405 |
| YUM | Yum! Brands Inc. | 3,877 | $497K | 0.1% | $128.09 * | $83.46 | +36.7% | COM | 988498101 |
| MSCI | MSCI Inc. | 1,042 | $485K | 0.1% | $465.17 * | $251.38 | +78.6% | COM | 55354G100 |
| AMTB | Amerant Bancorp Inc. | 18,045 | $484K | 0.1% | $26.84 | $30.98 | -14.5% | COM | 023576101 |
| — | Teekay Tankers Ltd | 15,636 | $482K | 0.1% | $30.81 | $30.81 | — | COM | Y8565N300 |
| PAM | Pampa Energia SA | 14,966 | $478K | 0.1% | $31.94 | $23.75 | — | COM | 697660207 |
| UGI | Ugi Corp. | 12,758 | $473K | 0.1% | $37.07 * | $38.49 | -6.1% | COM | 902681105 |
| NOVT | Novanta Inc | 3,474 | $472K | 0.1% | $135.87 * | $61.42 | +127.9% | COM | 67000B104 |
| PLAB | Photronics Inc. | 27,827 | $468K | 0.1% | $16.83 | $17.54 | -2.8% | COM | 719405102 |
| PAMT | P A M Trans Svcs iNC. | 18,059 | $468K | 0.1% | $25.90 * | $33.44 | -14.7% | COM | 693149106 |
| TRNS | Transcat Inc. | 6,546 | $464K | 0.1% | $70.87 * | $64.97 | +17.3% | COM | 893529107 |
| NAT | Nordic American Tanker Shippin | 149,528 | $458K | 0.1% | $3.06 * | $3.23 | 0.0% | COM | G65773106 |
| LNG | Cheniere Energy Inc. | 3,040 | $456K | 0.1% | $149.96 * | $167.33 | 0.0% | COM | 16411R208 |
| CPRT | Copart Inc. | 7,481 | $456K | 0.1% | $60.89 * | $24.03 | +24.6% | COM | 217204106 |
| — | Southwestern Energy Co. | 77,363 | $453K | 0.1% | $5.85 | $6.11 | — | COM | 845467109 |
| MGPI | Mgp Ingredients Inc. | 4,218 | $449K | 0.1% | $106.38 * | $107.43 | +4.0% | COM | 55303J106 |
| ORI | Old Republic International Cor | 18,374 | $444K | 0.1% | $24.15 * | $12.44 | +51.5% | COM | 680223104 |
| ANDE | Andersons Inc. | 12,678 | $444K | 0.1% | $34.99 * | $39.28 | -14.4% | COM | 034164103 |
| INSW | International Seaways, Inc. | 11,653 | $431K | 0.1% | $37.02 * | $28.15 | 0.0% | COM | Y41053102 |
| YPF | Ypf S.A. | 46,588 | $428K | 0.1% | $9.19 | $9.19 | — | COM | 984245100 |
| GIL | Gildan Activewear Inc. | 15,268 | $418K | 0.1% | $27.40 | $32.52 | -16.1% | COM | 375916103 |
| UPS | United Parcel Service Inc. | 2,401 | $417K | 0.1% | $173.84 * | $127.90 | +15.7% | COM | 911312106 |
| SAFT | Safety Insurance Group Inc. | 4,941 | $416K | 0.1% | $84.25 | $78.30 | +8.6% | COM | 78648T100 |
| GTY | Getty Realty Corp. | 12,159 | $412K | 0.1% | $33.85 | $26.69 | — | COM | 374297109 |
| TEN | Tsakos Energy Navigation Ltd. | 24,171 | $409K | 0.1% | $16.93 * | $17.50 | 0.0% | COM | G9108L173 |
| PXS | Pyxix Tankers,Inc. | 84,750 | $408K | 0.1% | $4.82 | $4.91 | 0.0% | COM | Y71726130 |
| NWPX | Northwest Pipe Co. | 12,042 | $406K | 0.1% | $33.70 | $33.95 | 0.0% | COM | 667746101 |
| DAC | Danaos Corporation | 7,675 | $404K | 0.1% | $52.66 * | $50.62 | -0.7% | COM | Y1968P121 |
| — | Ramaco Res Inc. | 45,934 | $404K | 0.1% | $8.79 | $15.79 | — | COM | 75134P303 |
| NOC | Northrop Grumman Corp. | 731 | $399K | 0.1% | $545.49 * | $271.93 | +82.1% | COM | 666807102 |
| — | Veritiv Corp | 3,214 | $391K | 0.1% | $121.71 | $108.65 | — | COM | 923454102 |
| RMBS | Rambus Inc. | 10,579 | $379K | 0.1% | $35.82 * | $33.82 | 0.0% | COM | 750917106 |
| — | Capital Product Partners LP | 27,558 | $376K | 0.1% | $13.65 | $16.04 | — | COM | Y11082206 |
| PPC | Pilgrim's Pride Corp. | 15,699 | $373K | 0.1% | $23.73 | $29.26 | -18.5% | COM | 72147K108 |
| MLI | Mueller Industries Inc. | 6,314 | $373K | 0.1% | $59.00 * | $25.96 | +17.8% | COM | 624756102 |
| AMPH | Amphastar Pharmaceutical Inc. | 13,155 | $369K | 0.1% | $28.02 * | $28.36 | +2.4% | COM | 03209R103 |
| GLNG | Golar Lng Ltd. | 16,095 | $367K | 0.1% | $22.79 | $15.13 | +50.3% | COM | G9456A100 |
| EPM | Evolution Petroleum Corp | 47,734 | $360K | 0.1% | $7.55 * | $4.97 | +15.2% | COM | 30049A107 |
| HRMY | Harmony Biosciences Holdings, | 6,413 | $353K | 0.1% | $55.10 | $48.78 | +12.7% | COM | 413197104 |
| PDS | Precision Drilling Corp. | 4,536 | $348K | 0.1% | $76.70 * | $72.13 | 0.0% | COM | 74022D407 |
| HSY | Hershey Foods Corp. | 1,478 | $342K | 0.1% | $231.55 * | $124.86 | +69.9% | COM | 427866108 |
| PAYC | Paycom Software Inc. | 1,101 | $342K | 0.1% | $310.31 | $177.49 | +78.2% | COM | 70432V102 |
| PBT | Permian Basin Royalty Trust | 13,510 | $340K | 0.1% | $25.20 | $16.30 | — | COM | 714236106 |
| GLD | SPDR Gold Shares | 2,000 | $339K | 0.1% | $169.64 | $176.86 | — | COM | 78463V107 |
| DRI | Darden Restaurants Inc. | 2,410 | $333K | 0.1% | $138.33 * | $99.41 | +27.1% | COM | 237194105 |
| AXP | American Express Co. | 2,200 | $325K | 0.1% | $147.75 * | $77.84 | +82.9% | COM | 025816109 |
| LULU | Lululemon Athletica | 998 | $320K | 0.1% | $320.38 * | $135.21 | +143.2% | COM | 550021109 |
| DGX | Quest Diagnostics Inc. | 2,011 | $315K | 0.1% | $156.44 * | $110.97 | +21.9% | COM | 74834L100 |
| RJF | Raymond James Financial Inc. | 2,884 | $308K | 0.1% | $106.85 | $92.93 | +15.1% | COM | 754730109 |
| CLF | Cleveland Cliffs Inc | 18,968 | $306K | 0.1% | $16.11 * | $18.38 | -18.1% | COM | 185899101 |
| NRT | North European Oil Rlty Trust | 23,878 | $303K | 0.1% | $12.69 | $10.26 | — | COM | 659310106 |
| AVT | Avnet Inc. | 7,033 | $292K | 0.1% | $41.58 * | $39.30 | -2.6% | COM | 053807103 |
| CWCO | Consolidated Water Co. Inc. | 19,740 | $292K | 0.1% | $14.80 * | $14.86 | +2.4% | COM | G23773107 |
| DSX | Diana Shipping, Inc. | 74,863 | $292K | 0.1% | $3.90 * | $2.81 | +12.2% | COM | Y2066G104 |
| — | Berry Plastics Group, Inc. | 4,806 | $290K | 0.1% | $60.43 | $56.39 | — | COM | 08579W103 |
| JNJ | Johnson & Johnson | 1,600 | $283K | 0.1% | $176.65 * | $100.76 | +55.9% | COM | 478160104 |
| MARPS | Marine Petroleum Trust | 39,944 | $280K | 0.1% | $7.01 | $7.37 | — | COM | 568423107 |
| DDOG | Datadog Inc Class A | 3,793 | $279K | 0.1% | $73.50 * | $169.72 | -54.0% | COM | 23804L103 |
| OBE | Obsidian Energy Ltd | 41,854 | $278K | 0.1% | $6.64 * | $8.11 | -4.2% | COM | 674482203 |
| NDSN | Nordson Corp. | 1,153 | $274K | 0.1% | $237.72 * | $209.55 | +4.7% | COM | 655663102 |
| CSX | Csx Corp. | 8,600 | $266K | 0.1% | $30.98 * | $26.35 | +9.0% | COM | 126408103 |
| FBP | First Bancorp | 20,785 | $264K | 0.1% | $12.72 * | $12.16 | +7.9% | COM | 318672706 |
| IRMD | iRadimed Corp | 9,296 | $263K | 0.1% | $28.29 * | $35.81 | -25.5% | COM | 46266A109 |
| AMKR | Amkor Technology Inc. | 10,952 | $263K | 0.1% | $23.98 * | $21.98 | 0.0% | COM | 031652100 |
| NUE | Nucor Corp. | 1,992 | $263K | 0.1% | $131.81 | $107.88 | +20.1% | COM | 670346105 |
| VIG | Vanguard Dividend Appreciation | 1,685 | $256K | 0.1% | $151.85 | $117.25 | — | COM | 921908844 |
| AIT | Applied Industrial Technologie | 1,982 | $250K | 0.1% | $126.03 * | $99.65 | +19.8% | COM | 03820C105 |
| BCC | Boise Cascade Co Del | 3,635 | $250K | 0.1% | $68.67 * | $61.02 | -4.3% | COM | 09739D100 |
| NDAQ | Nasdaq Stock Market Inc. | 4,055 | $249K | 0.1% | $61.35 * | $54.58 | +9.2% | COM | 631103108 |
| — | NV5 Holdings, Inc. | 1,871 | $248K | 0.1% | $132.32 | $78.70 | — | COM | 62945V109 |
| — | Gaslog Partners LP | 37,004 | $246K | 0.1% | $6.66 | $5.27 | — | COM | Y2687W108 |
| ACNT | Ascent Industries Co. | 27,940 | $242K | 0.0% | $8.67 * | $15.87 | -23.9% | COM | 871565107 |
| META | Meta Platforms Inc. Class A | 2,000 | $241K | 0.0% | $120.34 * | $158.77 | -26.6% | COM | 30303M102 |
| WMT | Wal-Mart Stores Inc. | 1,672 | $237K | 0.0% | $141.79 * | $30.80 | +48.3% | COM | 931142103 |
| GOGL | Golden Ocean Group Ltd | 26,280 | $228K | 0.0% | $8.69 | $11.16 | — | COM | G39637205 |
| MOS | Mosaic Company | 5,183 | $227K | 0.0% | $43.87 * | $45.32 | 0.0% | COM | 61945C103 |
| DDS | Dillard's Inc. | 701 | $227K | 0.0% | $323.20 * | $266.99 | 0.0% | COM | 254067101 |
| TXN | Texas Instruments Inc. | 1,353 | $224K | 0.0% | $165.19 * | $102.32 | +48.5% | COM | 882508104 |
| ABR | Arbor Realty Trust Inc. | 16,271 | $215K | 0.0% | $13.19 | $11.24 | — | COM | 038923108 |
| JPM | Jpmorgan Chase & Co. | 1,600 | $215K | 0.0% | $134.10 * | $117.65 | 0.0% | COM | 46625H100 |
| — | Encore Wire Corp. | 1,528 | $210K | 0.0% | $137.56 | $137.56 | — | COM | 292562105 |
| APO | Apollo Global Management Inc. | 3,159 | $202K | 0.0% | $63.79 * | $56.25 | 0.0% | COM | 03769M106 |
| CRK | Comstock Resources Inc. | 12,055 | $165K | 0.0% | $13.71 * | $16.21 | 0.0% | COM | 205768302 |
| MERC | Mercer International Inc. | 10,130 | $118K | 0.0% | $11.64 * | $11.88 | 0.0% | COM | 588056101 |
| — | Chico's Fas Inc. | 17,124 | $84,250 | 0.0% | $4.92 | $4.92 | — | COM | 168615102 |
| PNNT | Pennant Investment Corp | 11,436 | $65,757 | 0.0% | $5.75 * | $4.38 | -15.3% | COM | 708062104 |
| UEC | Uranium Energy Corp. | 15,113 | $58,638 | 0.0% | $3.88 * | $4.16 | -8.7% | COM | 916896103 |
| EGY | Vaalco Energy Inc. | 10,644 | $48,537 | 0.0% | $4.56 * | $4.20 | 0.0% | COM | 91851C201 |
| SVA | Sinovac Biotech Ltd. | 15,056 | $0 | 0.0% | $0.00 | $7.85 | -17.6% | COM | P8696W104 |