CIK: 0000872163 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $474,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | 61,293 | $17,025 | 3.6% | $17.69 | +22.2% | COM | 67066G104 |
| COP | ConocoPhillips | 127,288 | $12,628 | 2.7% | $73.57 | +35.2% | COM | 20825C104 |
| PWR | Quanta Services Inc. | 65,823 | $10,969 | 2.3% | $113.14 | +35.3% | COM | 74762E102 |
| EOG | Eog Resources Inc. | 92,787 | $10,636 | 2.2% | $86.37 | +26.6% | COM | 26875P101 |
| PSX | Phillips 66 | 92,780 | $9,406 | 2.0% | $79.97 | +14.6% | COM | 718546104 |
| VLO | Valero Energy Corp. | 65,853 | $9,193 | 1.9% | $103.59 | +18.7% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp. | 74,691 | $8,191 | 1.7% | $99.93 | +0.3% | COM | 30231G102 |
| CAG | Conagra Foods Inc. | 181,150 | $6,804 | 1.4% | $30.61 | +4.4% | COM | 205887102 |
| SQM | Sociedad Quimica Y Minera De C | 82,395 | $6,679 | 1.4% | $85.02 | — | COM | 833635105 |
| COST | Costco Wholesale Corp. | 12,509 | $6,215 | 1.3% | $481.54 | -2.1% | COM | 22160K105 |
| DVN | Devon Energy Corp. | 113,542 | $5,746 | 1.2% | $46.67 | +8.4% | COM | 25179M103 |
| — | Marathon Oil Corp. | 230,127 | $5,514 | 1.2% | $25.11 | — | COM | 565849106 |
| AAON | Aaon Inc. | 56,387 | $5,452 | 1.1% | $54.29 | 0.0% | COM | 000360206 |
| LULU | Lululemon Athletica | 14,655 | $5,337 | 1.1% | $301.37 | +4.0% | COM | 550021109 |
| ON | On Semiconductor Corp. | 60,899 | $5,013 | 1.1% | $58.07 | +30.8% | COM | 682189105 |
| AMGN | Amgen Inc. | 20,429 | $4,939 | 1.0% | $113.51 | +97.4% | COM | 031162100 |
| ENPH | Enphase Energy, Inc. | 23,147 | $4,867 | 1.0% | $123.28 | +75.7% | COM | 29355A107 |
| NVO | Novo Nordisk A/S | 30,357 | $4,831 | 1.0% | $159.14 | — | COM | 670100205 |
| ULTA | Ulta Beauty Inc. | 8,724 | $4,760 | 1.0% | $513.25 | 0.0% | COM | 90384S303 |
| FSLR | First Solar | 21,852 | $4,753 | 1.0% | $182.57 | 0.0% | COM | 336433107 |
| ABBV | AbbVie Inc. | 29,602 | $4,718 | 1.0% | $60.18 | +129.5% | COM | 00287Y109 |
| — | Arista Networks, Inc. | 27,838 | $4,673 | 1.0% | $112.89 | — | COM | 040413106 |
| UVV | Universal Corp. | 87,063 | $4,605 | 1.0% | $46.38 | +13.2% | COM | 913456109 |
| KMI | Kinder Morgan Inc. | 259,724 | $4,548 | 1.0% | $14.33 | +6.4% | COM | 49456B101 |
| LLY | Eli Lilly & Co. | 13,031 | $4,475 | 0.9% | $290.91 | +13.4% | COM | 532457108 |
| BLDR | Builders Firstsource | 49,787 | $4,420 | 0.9% | $71.47 | +10.8% | COM | 12008R107 |
| HII | Huntington Ingalls Industries | 21,340 | $4,418 | 0.9% | $182.85 | +10.8% | COM | 446413106 |
| QTEC | FirstTrust NASDAQ Tech. | 33,355 | $4,353 | 0.9% | $130.51 | — | COM | 337345102 |
| WSC | WillScot Mobile Mini Holdings | 90,958 | $4,264 | 0.9% | $39.00 | +23.4% | COM | 971378104 |
| ASH | Ashland Global Holdings, Inc. | 40,763 | $4,187 | 0.9% | $98.57 | -1.2% | COM | 044186104 |
| FXL | First Trust Technology AlphaDe | 39,470 | $4,152 | 0.9% | $105.19 | — | COM | 33734X176 |
| LW | Lamb Weston Holdings Inc. | 39,566 | $4,135 | 0.9% | $80.41 | +16.6% | COM | 513272104 |
| RIO | Rio Tinto Plc | 58,624 | $4,022 | 0.8% | $58.31 | — | COM | 767204100 |
| WTRG | Essential Utilities, Inc. | 91,800 | $4,007 | 0.8% | $48.18 | -6.4% | COM | 29670G102 |
| NXST | Nexstar Broadcasting Group Inc | 23,153 | $3,998 | 0.8% | $154.88 | +5.5% | COM | 65336K103 |
| FXR | First Trust Indust./Prod.Dura | 71,827 | $3,990 | 0.8% | $55.55 | — | COM | 33734X150 |
| ALGM | Allegro Microsystems Inc | 82,890 | $3,978 | 0.8% | $40.69 | 0.0% | COM | 01749D105 |
| EXLS | Exlservice Holdings, Inc. | 24,465 | $3,959 | 0.8% | $34.74 | -4.6% | COM | 302081104 |
| MPC | Marathon Petroleum Corp. | 28,990 | $3,909 | 0.8% | $106.44 | +10.5% | COM | 56585A102 |
| BP | Bp Plc | 102,780 | $3,899 | 0.8% | $29.56 | — | COM | 055622104 |
| FMC | Fmc Corp. | 31,517 | $3,849 | 0.8% | $103.17 | +8.3% | COM | 302491303 |
| FXD | First Trust Consumer Disc. Alp | 73,458 | $3,815 | 0.8% | $51.93 | — | COM | 33734X101 |
| STLD | Steel Dynamics Inc. | 33,542 | $3,792 | 0.8% | $55.87 | +99.1% | COM | 858119100 |
| A | Agilent Technologies Inc. | 27,336 | $3,782 | 0.8% | $143.24 | 0.0% | COM | 00846U101 |
| FXZ | First Trust Materials AlphaDex | 57,459 | $3,753 | 0.8% | $65.32 | — | COM | 33734X168 |
| IMO | Imperial Oil Ltd. | 73,584 | $3,739 | 0.8% | $42.91 | +7.7% | COM | 453038408 |
| CTRA | Coterra Energy Inc. | 151,023 | $3,706 | 0.8% | $23.45 | -5.9% | COM | 127097103 |
| CUBE | CubeSmart | 79,620 | $3,680 | 0.8% | $44.93 | — | COM | 229663109 |
| VST | Vistra Corp. | 146,641 | $3,519 | 0.7% | $23.05 | -3.6% | COM | 92840M102 |
| LMT | Lockheed Martin Corp. | 7,392 | $3,494 | 0.7% | $282.55 | +53.3% | COM | 539830109 |
| GPC | Genuine Parts Co. | 20,325 | $3,401 | 0.7% | $148.30 | +4.5% | COM | 372460105 |
| FXO | First Trust Financials AlphaDe | 89,849 | $3,354 | 0.7% | $37.33 | — | COM | 33734X135 |
| AAPL | Apple Computer Inc. | 20,227 | $3,335 | 0.7% | $119.63 | +21.6% | COM | 037833100 |
| — | TotalEnergies SE Sponsored ADR | 55,691 | $3,289 | 0.7% | $50.78 | — | COM | 89151E109 |
| PG | Procter & Gamble Co. | 21,983 | $3,269 | 0.7% | $137.36 | -3.0% | COM | 742718109 |
| GD | General Dynamics Corp. | 14,017 | $3,199 | 0.7% | $207.09 | +5.1% | COM | 369550108 |
| TRGP | Targa Resources | 43,609 | $3,181 | 0.7% | $66.26 | +4.4% | COM | 87612G101 |
| FTNT | Fortinet Inc. | 47,792 | $3,176 | 0.7% | $45.44 | +25.1% | COM | 34959E109 |
| KMB | Kimberly-Clark Corp. | 22,798 | $3,060 | 0.6% | $113.94 | +2.0% | COM | 494368103 |
| KOF | Coca-Cola Femsa S.A. De C.V. | 37,806 | $3,042 | 0.6% | $80.47 | — | COM | 191241108 |
| PBF | Pbf Energy, Inc Class A | 67,941 | $2,946 | 0.6% | $34.04 | +23.7% | COM | 69318G106 |
| LDOS | Leidos Holdings Inc. | 31,570 | $2,906 | 0.6% | $93.36 | 0.0% | COM | 525327102 |
| CVE | Cenovus Energy Inc. | 164,910 | $2,879 | 0.6% | $18.04 | -5.6% | COM | 15135U109 |
| CL | Colgate-Palmolive Co. | 38,259 | $2,875 | 0.6% | $65.33 | +6.5% | COM | 194162103 |
| CRAI | Cra Intl | 25,847 | $2,787 | 0.6% | $106.07 | +7.0% | COM | 12618T105 |
| SU | Suncor Energy Inc. | 89,665 | $2,784 | 0.6% | $26.91 | +8.3% | COM | 867224107 |
| BHP | BHP Billiton Ltd. | 43,711 | $2,772 | 0.6% | $56.63 | — | COM | 088606108 |
| CVX | Chevron Corp. | 16,706 | $2,726 | 0.6% | $114.21 | +30.0% | COM | 166764100 |
| OXY | Occidental Petroleum Corp. | 43,005 | $2,685 | 0.6% | $60.98 | -3.0% | COM | 674599105 |
| PEP | Pepsico Inc. | 14,703 | $2,680 | 0.6% | $92.02 | +72.5% | COM | 713448108 |
| DINO | Hf Sinclair Corporation | 54,614 | $2,642 | 0.6% | $50.59 | -9.1% | COM | 403949100 |
| BAH | Booz Allen Hamilton Holding Co | 28,500 | $2,642 | 0.6% | $97.72 | -8.3% | COM | 099502106 |
| VIST | Vista Oil & Gas SAB ADR | 130,602 | $2,585 | 0.5% | $9.56 | — | COM | 92837L109 |
| CNQ | Canadian Natural Resources Ltd | 46,603 | $2,579 | 0.5% | $23.24 | +8.3% | COM | 136385101 |
| WEC | WEC Energy Group Inc. | 25,370 | $2,405 | 0.5% | $82.95 | +0.7% | COM | 92939U106 |
| ACLS | Axcelis Technologies | 17,929 | $2,389 | 0.5% | $68.62 | +71.2% | COM | 054540208 |
| AR | Antero Resources Corp. | 103,171 | $2,382 | 0.5% | $18.98 | +38.8% | COM | 03674X106 |
| FRO | Frontline LTD. | 142,831 | $2,365 | 0.5% | $9.65 | +24.2% | COM | M46528101 |
| CALM | Cal-Maine Foods Inc. | 37,898 | $2,308 | 0.5% | $41.59 | +9.7% | COM | 128030202 |
| PBR | Petroleo Brasileiro S/A | 213,673 | $2,229 | 0.5% | $11.68 | — | COM | 71654V408 |
| FTEC | Fidelity MSCI Information Tech | 18,600 | $2,119 | 0.4% | $117.80 | — | COM | 316092808 |
| ASC | Ardmore Shipping Corp | 140,288 | $2,086 | 0.4% | $5.91 | +128.5% | COM | Y0207T100 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 124,726 | $2,068 | 0.4% | $12.55 | +31.5% | COM | 14888U101 |
| EQNR | Equinor ASA Sponsored ADR | 70,187 | $1,995 | 0.4% | $33.15 | — | COM | 29446M102 |
| — | Super Micro Computer, Inc. | 18,608 | $1,983 | 0.4% | $50.25 | — | COM | 86800U104 |
| WLK | Westlake Chemical Corp. | 16,413 | $1,904 | 0.4% | $115.03 | -4.9% | COM | 960413102 |
| VWAGY | Volkswagen Ag. | 110,136 | $1,891 | 0.4% | $30.29 | — | COM | 928662600 |
| BWXT | BWX Technologies, Inc. | 29,410 | $1,854 | 0.4% | $58.53 | 0.0% | COM | 05605H100 |
| TS | Tenaris S.A. ADS | 64,015 | $1,819 | 0.4% | $30.02 | — | COM | 88031M109 |
| ARLP | Alliance Resource Partners L.P | 84,096 | $1,696 | 0.4% | $22.22 | — | COM | 01877R108 |
| MSFT | Microsoft Corp. | 5,846 | $1,685 | 0.4% | $118.86 | +109.9% | COM | 594918104 |
| LNTH | Lantheus Holdings Inc | 19,288 | $1,592 | 0.3% | $65.46 | -1.5% | COM | 516544103 |
| DHT | DHT Holdings, Inc. | 144,831 | $1,566 | 0.3% | $6.16 | +28.5% | COM | Y2065G121 |
| ATKR | Atkore Int Group | 10,583 | $1,487 | 0.3% | $98.60 | +32.5% | COM | 047649108 |
| — | Consol Energy Inc New | 24,885 | $1,450 | 0.3% | $57.04 | — | COM | 20854L108 |
| CALX | Calix, Inc. | 25,840 | $1,385 | 0.3% | $40.06 | +36.1% | COM | 13100M509 |
| NSSC | Napco Security Systems Inc. | 34,106 | $1,282 | 0.3% | $30.76 | 0.0% | COM | 630402105 |
| PERI | Perion Network Ltd. | 31,735 | $1,256 | 0.3% | $19.17 | +73.7% | COM | M78673114 |
| CLFD | Clearfield Inc. | 26,945 | $1,255 | 0.3% | $38.69 | +66.5% | COM | 18482P103 |
| CECO | Ceco Environmental Corp. | 83,591 | $1,169 | 0.2% | $10.72 | +31.9% | COM | 125141101 |
| SPY | Standard & Poor's Depositary R | 2,675 | $1,095 | 0.2% | $323.71 | — | COM | 78462F103 |
| KLAC | Kla-Tencor Corp. | 2,699 | $1,077 | 0.2% | $165.74 | +131.3% | COM | 482480100 |
| TGLS | Technoglass Inc. | 25,615 | $1,075 | 0.2% | $19.88 | +76.6% | COM | G87264100 |
| CMC | Commercial Metals Co. | 21,680 | $1,060 | 0.2% | $36.33 | +37.0% | COM | 201723103 |
| IYW | Ishares Dow Jones U.S. Technol | 11,094 | $1,030 | 0.2% | $92.81 | — | COM | 464287721 |
| LPG | Dorian Lpg. Ltd | 50,863 | $1,014 | 0.2% | $20.34 | 0.0% | COM | Y2106R110 |
| MRK | Merck & Co. | 9,354 | $995 | 0.2% | $60.56 | +62.9% | COM | 58933Y105 |
| VIPS | Vipshop Holdings Ltd. | 64,992 | $987 | 0.2% | $15.18 | — | COM | 92763W103 |
| CSIQ | Canadian Solar Inc. | 24,755 | $985 | 0.2% | $39.68 | 0.0% | COM | 136635109 |
| EWJ | Ishares MSCI Japan ETF | 16,388 | $962 | 0.2% | $58.69 | — | COM | 46434G822 |
| VGK | Vanguard MSCI Europe | 15,705 | $957 | 0.2% | $60.95 | — | COM | 922042874 |
| STNG | Scorpio Tankers, Inc | 16,975 | $956 | 0.2% | $37.39 | — | COM | Y7542C130 |
| HD | Home Depot Inc. | 3,231 | $954 | 0.2% | $166.09 | +71.4% | COM | 437076102 |
| — | Enerplus Corp. | 65,847 | $949 | 0.2% | $13.72 | — | COM | 292766102 |
| IYJ | Ishares Trust Dow Jones U.S. I | 9,449 | $946 | 0.2% | $100.16 | — | COM | 464287754 |
| XLB | Materials Select Sector Spdr F | 11,627 | $938 | 0.2% | $80.66 | — | COM | 81369Y100 |
| SHLS | Shoals Technology Group, Inc. | 41,033 | $935 | 0.2% | $24.68 | 0.0% | COM | 82489W107 |
| KEYS | Keysight Technologies Inc | 5,702 | $921 | 0.2% | $180.93 | -6.2% | COM | 49338L103 |
| HDSN | Hudson Technologies Inc. | 105,159 | $918 | 0.2% | $8.25 | +17.4% | COM | 444144109 |
| CAT | Caterpillar Inc. | 4,000 | $915 | 0.2% | $197.67 | +16.7% | COM | 149123101 |
| AVGO | Broadcom Inc. | 1,420 | $911 | 0.2% | $24.11 | +138.9% | COM | 11135F101 |
| TITN | Titan Machinery Inc. | 29,835 | $908 | 0.2% | $28.89 | +41.0% | COM | 88830R101 |
| — | Sitio Royalties Corp. Class A | 39,965 | $903 | 0.2% | $28.85 | — | COM | 82983N108 |
| IYE | Ishares U.S. Energy Sector Ind | 20,620 | $902 | 0.2% | $43.75 | — | COM | 464287796 |
| MCD | Mcdonald's Corp. | 3,200 | $895 | 0.2% | $98.33 | +154.8% | COM | 580135101 |
| EPP | Ishares Msci Pacific Ex-Japan | 20,360 | $892 | 0.2% | $43.79 | — | COM | 464286665 |
| IBDU | iShares iBond Dec 2029 Term Co | 38,828 | $888 | 0.2% | $22.88 | — | COM | 46436E205 |
| UNP | Union Pacific Corp. | 4,408 | $887 | 0.2% | $123.64 | +53.2% | COM | 907818108 |
| MGY | Magnolia Oil and Gas Corp | 39,587 | $866 | 0.2% | $23.42 | -5.2% | COM | 559663109 |
| GMAB | Genmab A S | 22,624 | $854 | 0.2% | $42.38 | — | COM | 372303206 |
| XLF | Financial Select Sector Spdr F | 26,185 | $842 | 0.2% | $32.15 | — | COM | 81369Y605 |
| UFPT | Ufp Technologies Inc. | 6,416 | $833 | 0.2% | $106.60 | +9.0% | COM | 902673102 |
| — | WNS Holdings Ltd. (ADS) | 8,778 | $818 | 0.2% | $79.99 | — | COM | 92932M101 |
| VAL | Valaris Ltd. | 12,273 | $798 | 0.2% | $62.73 | +11.1% | COM | G9460G101 |
| SHEL | Shell Plc Sponsored Adr | 13,826 | $796 | 0.2% | $52.51 | — | COM | 780259305 |
| BSM | Black Stone Minerals LP | 50,644 | $795 | 0.2% | $13.94 | — | COM | 09225M101 |
| DKS | Dick's Sporting Goods Inc. | 5,539 | $786 | 0.2% | $99.38 | +24.7% | COM | 253393102 |
| SBR | Sabine Royalty Trust | 10,592 | $761 | 0.2% | $71.15 | — | COM | 785688102 |
| LPLA | Lpl Financial Holdings Inc | 3,674 | $744 | 0.2% | $70.56 | +224.0% | COM | 50212V100 |
| — | Teekay Tankers Ltd | 17,015 | $730 | 0.2% | $31.79 | — | COM | Y8565N300 |
| ADM | Archer-Daniels-Midland Co. | 9,091 | $724 | 0.2% | $76.53 | -2.8% | COM | 039483102 |
| KR | Kroger Co. | 14,042 | $693 | 0.1% | $30.60 | +40.2% | COM | 501044101 |
| FTI | Technipfmc Plc | 49,828 | $680 | 0.1% | $13.30 | 0.0% | COM | G87110105 |
| UNH | Unitedhealth Group Inc. | 1,388 | $656 | 0.1% | $148.16 | +208.6% | COM | 91324P102 |
| MTDR | Matador Resources Company | 13,559 | $646 | 0.1% | $54.71 | +2.8% | COM | 576485205 |
| VOC | VOC Energy Trust | 77,492 | $641 | 0.1% | $6.92 | — | COM | 91829B103 |
| MUSA | Murphy Usa Inc | 2,478 | $639 | 0.1% | $275.20 | -6.7% | COM | 626755102 |
| — | Livent Corporation | 29,353 | $638 | 0.1% | $30.51 | — | COM | 53814L108 |
| MSCI | MSCI Inc. | 1,103 | $617 | 0.1% | $265.76 | +92.5% | COM | 55354G100 |
| RES | Rpc Inc. | 79,850 | $614 | 0.1% | $8.30 | -1.2% | COM | 749660106 |
| CCRN | Cross Country Healthcare Inc. | 27,013 | $603 | 0.1% | $26.12 | +0.3% | COM | 227483104 |
| ELF | E.L.F. Beauty, Inc. | 7,292 | $600 | 0.1% | $67.41 | 0.0% | COM | 26856L103 |
| NAT | Nordic American Tanker Shippin | 150,828 | $597 | 0.1% | $3.23 | +11.2% | COM | G65773106 |
| CPRT | Copart Inc. | 7,901 | $594 | 0.1% | $24.56 | +38.5% | COM | 217204106 |
| EXR | Extra Space Storage Inc. | 3,584 | $584 | 0.1% | $141.33 | -2.2% | COM | 30225T102 |
| LAMR | Lamar Advertising Co. Class A | 5,839 | $583 | 0.1% | $94.57 | — | COM | 512816109 |
| — | Gaslog Partners LP | 69,001 | $581 | 0.1% | $6.73 | — | COM | Y2687W108 |
| ARHS | Arhaus, Inc. Class A | 70,068 | $581 | 0.1% | $11.66 | 0.0% | COM | 04035M102 |
| BELFB | Bel Fuse Inc. | 15,406 | $579 | 0.1% | $32.18 | +10.5% | COM | 077347300 |
| RMBS | Rambus Inc. | 11,197 | $574 | 0.1% | $34.32 | +25.2% | COM | 750917106 |
| NOVT | Novanta Inc | 3,586 | $570 | 0.1% | $64.30 | +138.8% | COM | 67000B104 |
| GLP | Global Partners LP | 18,093 | $561 | 0.1% | $25.42 | — | COM | 37946R109 |
| — | Panasonic Corp. | 63,156 | $561 | 0.1% | $10.99 | — | COM | 69832A205 |
| RGEN | Repligen Corp. | 3,248 | $547 | 0.1% | $168.07 | +6.2% | COM | 759916109 |
| SFL | Sfl Corporation Ltd | 57,545 | $547 | 0.1% | $10.13 | -2.5% | COM | G7738W106 |
| INTT | Intest Corp. | 26,314 | $546 | 0.1% | $15.01 | 0.0% | COM | 461147100 |
| HON | Honeywell International Inc. | 2,843 | $543 | 0.1% | $145.03 | +21.8% | COM | 438516106 |
| VICI | VICI Properties Inc. | 16,312 | $532 | 0.1% | $28.11 | 0.0% | COM | 925652109 |
| YPF | Ypf S.A. | 48,280 | $530 | 0.1% | $9.25 | — | COM | 984245100 |
| RELL | Richardson Electronics Ltd. | 23,580 | $526 | 0.1% | $15.09 | +37.0% | COM | 763165107 |
| KO | Coca-Cola Co. | 8,447 | $524 | 0.1% | $44.05 | +25.8% | COM | 191216100 |
| LYTS | Lsi Industries Inc. | 37,367 | $521 | 0.1% | $13.82 | 0.0% | COM | 50216C108 |
| OKE | Oneok Inc. | 8,141 | $517 | 0.1% | $50.22 | +14.2% | COM | 682680103 |
| YUM | Yum! Brands Inc. | 3,896 | $515 | 0.1% | $83.46 | +45.9% | COM | 988498101 |
| PAM | Pampa Energia SA | 15,429 | $509 | 0.1% | $24.03 | — | COM | 697660207 |
| TEN | Tsakos Energy Navigation Ltd. | 26,151 | $508 | 0.1% | $17.66 | +10.7% | COM | G9108L173 |
| DUK | Duke Energy Corp. | 5,166 | $498 | 0.1% | $71.66 | +23.0% | COM | 26441C204 |
| INSW | International Seaways, Inc. | 11,661 | $486 | 0.1% | $28.15 | +7.9% | COM | Y41053102 |
| UPS | United Parcel Service Inc. | 2,466 | $478 | 0.1% | $128.70 | +22.9% | COM | 911312106 |
| WTI | W&T Offshore Inc. | 93,786 | $476 | 0.1% | $5.63 | -0.8% | COM | 92922P106 |
| MLI | Mueller Industries Inc. | 6,482 | $476 | 0.1% | $26.16 | +28.4% | COM | 624756102 |
| LNG | Cheniere Energy Inc. | 3,020 | $476 | 0.1% | $167.33 | -9.8% | COM | 16411R208 |
| DGII | Digi International Inc. | 14,080 | $474 | 0.1% | $34.18 | 0.0% | COM | 253798102 |
| ORI | Old Republic International Cor | 18,921 | $472 | 0.1% | $12.68 | +61.2% | COM | 680223104 |
| BAC | Bank Of America Corp. | 16,300 | $466 | 0.1% | $24.04 | +27.2% | COM | 060505104 |
| DNOW | Now, Inc. | 41,207 | $459 | 0.1% | $12.12 | +3.3% | COM | 67011P100 |
| UGI | Ugi Corp. | 13,147 | $457 | 0.1% | $38.47 | -1.5% | COM | 902681105 |
| GTY | Getty Realty Corp. | 12,502 | $450 | 0.1% | $26.95 | — | COM | 374297109 |
| — | Bunge Ltd. | 4,705 | $449 | 0.1% | $89.67 | — | COM | G16962105 |
| ANDE | Andersons Inc. | 10,857 | $449 | 0.1% | $39.28 | -4.3% | COM | 034164103 |
| — | Prophase Labs Inc | 58,566 | $446 | 0.1% | $10.55 | — | COM | 74345W108 |
| TWI | Titan International Inc. | 41,725 | $437 | 0.1% | $14.99 | -5.5% | COM | 88830M102 |
| META | Meta Platforms Inc. Class A | 2,000 | $424 | 0.1% | $158.77 | +6.5% | COM | 30303M102 |
| — | Veritiv Corp | 3,126 | $422 | 0.1% | $108.65 | — | COM | 923454102 |
| PXS | Pyxix Tankers,Inc. | 81,154 | $398 | 0.1% | $4.91 | +6.7% | COM | Y71726130 |
| MGPI | Mgp Ingredients Inc. | 4,089 | $395 | 0.1% | $107.43 | -9.0% | COM | 55303J106 |
| DRI | Darden Restaurants Inc. | 2,548 | $395 | 0.1% | $101.35 | +33.3% | COM | 237194105 |
| KOS | Kosmos Energy Ltd. | 52,931 | $394 | 0.1% | $6.73 | +8.8% | COM | 500688106 |
| — | Ramaco Res Inc. | 44,511 | $392 | 0.1% | $15.79 | — | COM | 75134P303 |
| HSY | Hershey Foods Corp. | 1,484 | $378 | 0.1% | $124.86 | +73.9% | COM | 427866108 |
| SANM | Sanmina-SCI Corp. | 6,017 | $367 | 0.1% | $59.90 | 0.0% | COM | 801056102 |
| GLD | SPDR Gold Shares | 2,000 | $367 | 0.1% | $176.86 | — | COM | 78463V107 |
| NWPX | Northwest Pipe Co. | 11,461 | $358 | 0.1% | $33.95 | +6.3% | COM | 667746101 |
| CLF | Cleveland Cliffs Inc | 19,505 | $358 | 0.1% | $18.42 | +7.5% | COM | 185899101 |
| GLNG | Golar Lng Ltd. | 16,356 | $353 | 0.1% | $15.21 | +33.7% | COM | G9456A100 |
| PAYC | Paycom Software Inc. | 1,155 | $351 | 0.1% | $182.99 | +61.2% | COM | 70432V102 |
| — | Southwestern Energy Co. | 69,878 | $349 | 0.1% | $6.11 | — | COM | 845467109 |
| AXP | American Express Co. | 2,100 | $346 | 0.1% | $77.84 | +105.6% | COM | 025816109 |
| ULH | Universal Logistics Hldgs Inc | 11,673 | $340 | 0.1% | $32.45 | 0.0% | COM | 91388P105 |
| NOC | Northrop Grumman Corp. | 734 | $339 | 0.1% | $271.93 | +62.5% | COM | 666807102 |
| AGYS | Agilysys Inc. | 4,044 | $334 | 0.1% | $80.86 | 0.0% | COM | 00847J105 |
| CWCO | Consolidated Water Co. Inc. | 19,909 | $327 | 0.1% | $14.86 | -4.5% | COM | G23773107 |
| AVT | Avnet Inc. | 7,235 | $327 | 0.1% | $39.36 | +5.0% | COM | 053807103 |
| — | Chindata Grp Holdings Ltd | 46,555 | $325 | 0.1% | $6.99 | — | COM | 16955F107 |
| BWMN | Bowman Consulting Group | 11,331 | $325 | 0.1% | $26.18 | 0.0% | COM | 103002101 |
| WHD | Cactus inc. | 7,767 | $320 | 0.1% | $50.02 | -3.4% | COM | 127203107 |
| PBT | Permian Basin Royalty Trust | 13,017 | $318 | 0.1% | $16.30 | — | COM | 714236106 |
| NRT | North European Oil Rlty Trust | 24,090 | $302 | 0.1% | $10.26 | — | COM | 659310106 |
| DGX | Quest Diagnostics Inc. | 2,127 | $301 | 0.1% | $112.29 | +20.4% | COM | 74834L100 |
| NUE | Nucor Corp. | 1,941 | $300 | 0.1% | $107.88 | +41.2% | COM | 670346105 |
| — | Berry Plastics Group, Inc. | 5,081 | $299 | 0.1% | $56.52 | — | COM | 08579W103 |
| AIT | Applied Industrial Technologie | 2,094 | $298 | 0.1% | $101.40 | +30.5% | COM | 03820C105 |
| EPM | Evolution Petroleum Corp | 46,948 | $296 | 0.1% | $4.97 | +0.1% | COM | 30049A107 |
| AMKR | Amkor Technology Inc. | 11,350 | $295 | 0.1% | $22.12 | +17.6% | COM | 031652100 |
| RJF | Raymond James Financial Inc. | 3,051 | $285 | 0.1% | $93.39 | +8.6% | COM | 754730109 |
| MPWR | Monolithic Power Systems, Inc. | 565 | $283 | 0.1% | $449.31 | 0.0% | COM | 609839105 |
| MOD | Modine Manufacturing Co. | 12,221 | $282 | 0.1% | $23.06 | 0.0% | COM | 607828100 |
| NECB | Northeast Community Bancorp in | 21,439 | $281 | 0.1% | $13.66 | 0.0% | COM | 664121100 |
| RCMT | Rcm Technologies Inc. | 24,242 | $280 | 0.1% | $18.10 | -27.2% | COM | 749360400 |
| POAHY | Porsche Automobil Holding SE U | 48,007 | $276 | 0.1% | $5.75 | — | COM | 73328P106 |
| MARPS | Marine Petroleum Trust | 36,661 | $275 | 0.1% | $7.37 | — | COM | 568423107 |
| — | Encore Wire Corp. | 1,477 | $274 | 0.1% | $137.56 | — | COM | 292562105 |
| NDSN | Nordson Corp. | 1,220 | $271 | 0.1% | $210.16 | +5.0% | COM | 655663102 |
| OBE | Obsidian Energy Ltd | 41,629 | $266 | 0.1% | $8.11 | -19.8% | COM | 674482203 |
| SRTS | Sensus Health Care Inc. | 50,948 | $265 | 0.1% | $8.74 | -17.9% | COM | 81728J109 |
| VIG | Vanguard Dividend Appreciation | 1,693 | $261 | 0.1% | $117.25 | — | COM | 921908844 |
| TXN | Texas Instruments Inc. | 1,361 | $253 | 0.1% | $102.32 | +57.7% | COM | 882508104 |
| MOS | Mosaic Company | 5,474 | $251 | 0.1% | $45.27 | -1.7% | COM | 61945C103 |
| EPSN | Epsilon Energy Ltd. | 46,942 | $251 | 0.1% | $5.77 | -13.7% | COM | 294375209 |
| FBP | First Bancorp | 21,454 | $245 | 0.1% | $12.16 | -1.8% | COM | 318672706 |
| BCC | Boise Cascade Co Del | 3,844 | $243 | 0.1% | $60.97 | -1.6% | COM | 09739D100 |
| GOGL | Golden Ocean Group Ltd | 25,444 | $242 | 0.1% | $11.16 | — | COM | G39637205 |
| OMAB | Grupo Aeroportuario del Centro | 2,641 | $236 | 0.0% | $89.51 | — | COM | 400501102 |
| LSCC | Lattice Semiconductor Corp. | 2,451 | $234 | 0.0% | $95.50 | — | COM | 518415104 |
| JNJ | Johnson & Johnson | 1,500 | $233 | 0.0% | $100.76 | +46.8% | COM | 478160104 |
| WMT | Wal-Mart Stores Inc. | 1,572 | $232 | 0.0% | $30.80 | +48.7% | COM | 931142103 |
| YUMC | Yum China Holdings, Inc. | 3,637 | $231 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| PDS | Precision Drilling Corp. | 4,453 | $229 | 0.0% | $72.13 | -10.2% | COM | 74022D407 |
| — | Cooper Cos. | 612 | $228 | 0.0% | $373.36 | — | COM | 216648402 |
| CSX | Csx Corp. | 7,500 | $225 | 0.0% | $26.35 | +11.8% | COM | 126408103 |
| NDAQ | Nasdaq Stock Market Inc. | 4,055 | $222 | 0.0% | $54.58 | +1.5% | COM | 631103108 |
| APO | Apollo Global Management Inc. | 3,340 | $211 | 0.0% | $56.66 | +12.6% | COM | 03769M106 |
| DDS | Dillard's Inc. | 675 | $208 | 0.0% | $266.99 | +13.5% | COM | 254067101 |
| PCAR | Paccar Inc. | 2,790 | $204 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| HRMY | Harmony Biosciences Holdings, | 6,241 | $204 | 0.0% | $48.78 | -6.6% | COM | 413197104 |
| DIS | Walt Disney Co. | 2,028 | $203 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| AMR | Alpha Metallurgical Resources, | 1,297 | $202 | 0.0% | $158.55 | 0.0% | COM | 020764106 |
| ABR | Arbor Realty Trust Inc. | 16,301 | $187 | 0.0% | $11.24 | — | COM | 038923108 |
| STWD | Starwood Property Trust Inc. | 10,142 | $179 | 0.0% | $17.69 | — | COM | 85571B105 |
| SWDSX | Schwab Cap Tr Divid Eq Selec | 11,110 | $148 | 0.0% | $13.29 | — | COM | 808509657 |
| CRK | Comstock Resources Inc. | 12,730 | $137 | 0.0% | $15.96 | -28.7% | COM | 205768302 |
| GNW | Genworth Financial Inc. | 25,702 | $129 | 0.0% | $5.54 | 0.0% | COM | 37247D106 |
| PR | Permian Resources Corporation | 11,869 | $125 | 0.0% | $10.21 | 0.0% | COM | 71424F105 |
| ARCO | Arcos Dorados Holdings, Inc. C | 15,283 | $118 | 0.0% | $7.59 | 0.0% | COM | G0457F107 |
| MERC | Mercer International Inc. | 10,296 | $101 | 0.0% | $11.85 | -14.5% | COM | 588056101 |
| — | Chico's Fas Inc. | 17,124 | $94 | 0.0% | $4.92 | — | COM | 168615102 |
| EGY | Vaalco Energy Inc. | 10,644 | $48 | 0.0% | $4.20 | -8.5% | COM | 91851C201 |
| UEC | Uranium Energy Corp. | 15,113 | $44 | 0.0% | $4.16 | -13.0% | COM | 916896103 |
| SVA | Sinovac Biotech Ltd. | 15,056 | $0 | 0.0% | $7.85 | -17.6% | COM | P8696W104 |